CollectAI
close-nyse_stocks
2024/01/24
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20240124 | 0 | 132.41 | 132.8 | 129.43 | 129.78 | 1141900 | 129.78 | down | up | incorrect |
| AA.US | Alcoa Corporation | 20240124 | 0 | 30.25 | 30.37 | 29.32 | 29.76 | 8916000 | 29.76 | down | up | incorrect |
| AAIN.US | AAIN | 20240124 | 0 | 23.5 | 23.5 | 23.5 | 23.5 | 0 | 23.5 | |||
| AAN.US | Aaron’s Company Inc | 20240124 | 0 | 10.66 | 10.71 | 10.36 | 10.44 | 190036 | 10.44 | down | up | incorrect |
| AAP.US | Advance Auto Parts Inc | 20240124 | 0 | 66.81 | 66.95 | 65.09 | 65.44 | 1492263 | 65.44 | down | up | incorrect |
| AAT.US | American Assets Trust Inc | 20240124 | 0 | 23.81 | 23.82 | 23.14 | 23.32 | 341774 | 23.32 | down | up | incorrect |
| AB.US | AllianceBernstein Holding L.P | 20240124 | 0 | 33.84 | 34.41 | 33.6 | 33.75 | 436351 | 33.75 | down | up | incorrect |
| ABBV.US | AbbVie Inc | 20240124 | 0 | 167.77 | 167.95 | 164.06 | 164.22 | 5422244 | 164.22 | down | down | correct |
| ABEV.US | Ambev S.A | 20240124 | 0 | 2.71 | 2.71 | 2.64 | 2.64 | 9615056 | 2.64 | down | down | correct |
| ABG.US | Asbury Automotive Group Inc | 20240124 | 0 | 210 | 210 | 203.13 | 205.07 | 176863 | 205.07 | down | down | correct |
| ABM.US | ABM Industries Incorporated | 20240124 | 0 | 42.81 | 42.81 | 41.853 | 42.03 | 380435 | 42.03 | down | down | correct |
| ABR.US | PD | 20240124 | 0 | 17.8899 | 17.8899 | 17.6 | 17.63 | 19793 | 17.63 | down | down | correct |
| ABT.US | Abbott Laboratories | 20240124 | 0 | 110.75 | 113.35 | 109.74 | 110.77 | 8710800 | 110.77 | up | up | correct |
| AC.US | Associated Capital Group Inc | 20240124 | 0 | 34.57 | 34.57 | 34.32 | 34.32 | 3095 | 34.32 | down | down | correct |
| ACA.US | Arcosa Inc | 20240124 | 0 | 78.65 | 78.8696 | 76.33 | 76.68 | 339688 | 76.68 | down | down | correct |
| ACCO.US | ACCO Brands Corporation | 20240124 | 0 | 6.21 | 6.21 | 6.015 | 6.04 | 437112 | 6.04 | down | down | correct |
| ACI.US | Albertsons Companies Inc | 20240124 | 0 | 21.79 | 21.86 | 21.65 | 21.83 | 2221334 | 21.71 | up | up | correct |
| ACM.US | AECOM | 20240124 | 0 | 88.85 | 89.1637 | 87.78 | 88.17 | 627052 | 88.17 | down | down | correct |
| ACN.US | Accenture plc | 20240124 | 0 | 371 | 372.24 | 367.8292 | 368.9 | 2250111 | 368.9 | down | down | correct |
| ACP.US | PA | 20240124 | 0 | 22.35 | 22.53 | 22.35 | 22.53 | 362 | 22.53 | up | up | correct |
| ACR.US | PD | 20240124 | 0 | 22.37 | 23.16 | 22.37 | 22.94 | 9769 | 22.94 | up | up | correct |
| ACRE.US | Ares Commercial Real Estate Corporation | 20240124 | 0 | 10.32 | 10.33 | 10.05 | 10.09 | 476617 | 10.09 | down | down | correct |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20240124 | 0 | 21.78 | 22 | 21.55 | 21.55 | 29600 | 21.55 | down | down | correct |
| ADCT.US | ADC Therapeutics SA | 20240124 | 0 | 2.02 | 2.19 | 1.97 | 2.1 | 783106 | 2.1 | up | up | correct |
| ADM.US | Archer | 20240124 | 0 | 52.31 | 54.27 | 51.94 | 52.63 | 13638880 | 52.63 | up | up | correct |
| ADNT.US | Adient plc | 20240124 | 0 | 34.85 | 34.85 | 34.05 | 34.14 | 597400 | 34.14 | down | down | correct |
| ADT.US | ADT Inc | 20240124 | 0 | 6.45 | 6.48 | 6.165 | 6.18 | 1209125 | 6.18 | down | down | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20240124 | 0 | 17.9 | 18.14 | 17.9 | 18.09 | 333600 | 18.09 | up | up | correct |
| AEE.US | Ameren Corporation | 20240124 | 0 | 69.5 | 69.67 | 67.7 | 68.36 | 2265800 | 68.36 | down | down | correct |
| AEFC.US | AEFC | 20240124 | 0 | 21.9 | 21.949 | 21.8 | 21.82 | 32600 | 21.82 | down | down | correct |
| AEG.US | Aegon N.V | 20240124 | 0 | 6.09 | 6.12 | 6.08 | 6.08 | 1344758 | 6.08 | down | down | correct |
| AEL.US | PA | 20240124 | 0 | 23.05 | 23.08 | 22.93 | 22.97 | 35222 | 22.97 | down | down | correct |
| AEM.US | Agnico Eagle Mines Limited | 20240124 | 0 | 51.45 | 51.63 | 48.935 | 48.95 | 3418190 | 48.95 | down | down | correct |
| AEO.US | American Eagle Outfitters Inc | 20240124 | 0 | 20.22 | 20.36 | 20.005 | 20.08 | 2697545 | 20.08 | down | down | correct |
| AER.US | AerCap Holdings N.V | 20240124 | 0 | 76 | 76.42 | 75.48 | 75.52 | 1101653 | 75.52 | down | down | correct |
| AES.US | The AES Corporation | 20240124 | 0 | 17.1 | 17.16 | 16.48 | 16.5 | 5270000 | 16.3323 | down | down | correct |
| AESC.US | The AES Corporation | 20240124 | 0 | 66.92 | 67.17 | 65.22 | 65.23 | 8800 | 65.23 | down | down | correct |
| AEVA.US | WT | 20240124 | 0 | 0.0741 | 0.0912 | 0.0638 | 0.07 | 8400 | 0.07 | down | down | correct |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20240124 | 0 | 10.75 | 10.76 | 10.71 | 10.74 | 43038 | 10.7076 | down | down | correct |
| AFG.US | American Financial Group Inc | 20240124 | 0 | 119.82 | 120.86 | 119.82 | 120.32 | 227482 | 120.32 | up | up | correct |
| AFGB.US | American Financial Group Inc | 20240124 | 0 | 24.565 | 24.7 | 24.534 | 24.61 | 2400 | 24.61 | up | up | correct |
| AFGC.US | American Financial Group Inc | 20240124 | 0 | 22.6 | 22.6 | 22.28 | 22.389 | 23000 | 22.389 | down | down | correct |
| AFGD.US | American Financial Group Inc | 20240124 | 0 | 23.59 | 24 | 23.58 | 23.98 | 6600 | 23.98 | up | up | correct |
| AFGE.US | American Financial Group Inc | 20240124 | 0 | 19.52 | 19.629 | 19.298 | 19.629 | 4500 | 19.629 | up | up | correct |
| AFL.US | Aflac Incorporated | 20240124 | 0 | 85.17 | 85.49 | 84.71 | 85 | 1559117 | 85 | down | down | correct |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20240124 | 0 | 13.73 | 13.73 | 13.65 | 13.7 | 87400 | 13.7 | down | down | correct |
| AG.US | First Majestic Silver Corp | 20240124 | 0 | 5.09 | 5.125 | 4.77 | 4.81 | 7885107 | 4.81 | down | down | correct |
| AGCO.US | AGCO Corporation | 20240124 | 0 | 120.68 | 121.135 | 118.91 | 121.02 | 525227 | 121.02 | up | up | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20240124 | 0 | 9.27 | 9.28 | 9.18 | 9.19 | 109200 | 9.19 | down | down | correct |
| AGI.US | Alamos Gold Inc | 20240124 | 0 | 12.56 | 12.61 | 12.055 | 12.1 | 2388301 | 12.1 | down | down | correct |
| AGL.US | agilon health inc | 20240124 | 0 | 6.59 | 6.8 | 6.47 | 6.51 | 3368400 | 6.51 | down | down | correct |
| AGM.US | PG | 20240124 | 0 | 19.65 | 20 | 19.65 | 19.88 | 16525 | 19.88 | up | up | correct |
| AGO.US | Assured Guaranty Ltd | 20240124 | 0 | 81.94 | 82.58 | 81.795 | 82.19 | 221561 | 82.19 | up | up | correct |
| AGR.US | Avangrid Inc | 20240124 | 0 | 31.27 | 31.305 | 29.88 | 29.91 | 1307500 | 29.91 | down | down | correct |
| AGRO.US | Adecoagro S.A | 20240124 | 0 | 10.13 | 10.17 | 9.92 | 9.92 | 332652 | 9.92 | down | down | correct |
| AGS.US | PlayAGS Inc | 20240124 | 0 | 8.4 | 8.47 | 8.22 | 8.24 | 348837 | 8.24 | down | down | correct |
| AGTI.US | Agiliti Inc | 20240124 | 0 | 7.37 | 7.37 | 7.1288 | 7.19 | 154658 | 7.19 | down | down | correct |
| AGX.US | Argan Inc | 20240124 | 0 | 44.33 | 44.33 | 43.44 | 43.7 | 57691 | 43.7 | down | down | correct |
| AHH.US | PA | 20240124 | 0 | 23.25 | 23.52 | 23.09 | 23.26 | 6920 | 23.26 | up | up | correct |
| AHL.US | PE | 20240124 | 0 | 19.81 | 19.8664 | 19.6642 | 19.7 | 6537 | 19.7 | down | down | correct |
| AHT.US | PI | 20240124 | 0 | 10.9237 | 10.9237 | 10.63 | 10.63 | 592 | 10.63 | down | down | correct |
| AI.US | C3.ai Inc | 20240124 | 0 | 27.01 | 27.29 | 25.3701 | 25.44 | 7243501 | 25.44 | down | down | correct |
| AIF.US | Apollo Tactical Income Fund Inc | 20240124 | 0 | 14.45 | 14.49 | 14.31 | 14.31 | 154900 | 14.31 | down | down | correct |
| AIG.US | PA | 20240124 | 0 | 24.41 | 24.5633 | 24.35 | 24.4105 | 21366 | 24.4105 | up | up | correct |
| AIN.US | Albany International Corp | 20240124 | 0 | 90.22 | 90.22 | 87.59 | 88.05 | 101349 | 88.05 | down | down | correct |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20240124 | 0 | 18.74 | 18.79 | 18.58 | 18.61 | 166600 | 18.61 | down | down | correct |
| AIR.US | AAR Corp | 20240124 | 0 | 59.34 | 59.34 | 57.01 | 57.63 | 223784 | 57.63 | down | down | correct |
| AIRC.US | Apartment Income REIT Corp | 20240124 | 0 | 34.2 | 34.24 | 33.3 | 33.44 | 777892 | 33.44 | down | down | correct |
| AIT.US | Applied Industrial Technologies Inc | 20240124 | 0 | 177.82 | 177.82 | 174.79 | 175.5 | 233778 | 175.5 | down | down | correct |
| AIV.US | Apartment Investment and Management Company | 20240124 | 0 | 7.8 | 7.8 | 7.64 | 7.66 | 1113890 | 7.66 | down | down | correct |
| AIZ.US | Assurant Inc | 20240124 | 0 | 169.92 | 170.1899 | 168.65 | 169.59 | 347364 | 168.8688 | down | down | correct |
| AIZN.US | Assurant Inc | 20240124 | 0 | 20.76 | 20.92 | 20.56 | 20.56 | 24400 | 20.56 | down | down | correct |
| AJG.US | Arthur J. Gallagher & Co | 20240124 | 0 | 241.15 | 241.17 | 238.78 | 239.07 | 665100 | 239.07 | down | down | correct |
| AJX.US | Great Ajax Corp | 20240124 | 0 | 5.34 | 5.34 | 5.16 | 5.3 | 256211 | 5.3 | down | down | correct |
| AJXA.US | Great Ajax Corp. 7.25 CV SR NT 24 | 20240124 | 0 | 24.88 | 24.92 | 24.88 | 24.88 | 56800 | 24.88 | |||
| AKA.US | A.K.A. BRANDS HOLDING CORP. | 20240124 | 0 | 9.12 | 10.07 | 9.12 | 9.85 | 6900 | 9.85 | up | up | correct |
| AKO.US | B | 20240124 | 0 | 14.64 | 15.1 | 14.64 | 14.71 | 47600 | 14.71 | up | up | correct |
| AKR.US | Acadia Realty Trust | 20240124 | 0 | 17.41 | 17.45 | 17.05 | 17.16 | 1269498 | 17.16 | down | down | correct |
| AL.US | PA | 20240124 | 0 | 25.05 | 25.06 | 24.89 | 24.98 | 33674 | 24.98 | down | down | correct |
| ALB.US | Albemarle Corporation | 20240124 | 0 | 125.35 | 126.075 | 120.02 | 121.69 | 2026517 | 121.69 | down | down | correct |
| ALC.US | Alcon AG | 20240124 | 0 | 78.01 | 78.14 | 76.5 | 76.54 | 807120 | 76.54 | down | down | correct |
| ALCC.US | AltC Acquisition Corp. | 20240124 | 0 | 10.85 | 10.85 | 10.72 | 10.79 | 86800 | 10.79 | down | down | correct |
| ALE.US | ALLETE Inc | 20240124 | 0 | 59.7 | 59.9 | 57.67 | 57.94 | 308300 | 57.94 | down | down | correct |
| ALEX.US | Alexander & Baldwin Inc | 20240124 | 0 | 18.15 | 18.15 | 17.725 | 17.79 | 180243 | 17.79 | down | down | correct |
| ALG.US | Alamo Group Inc | 20240124 | 0 | 212.41 | 212.41 | 208.23 | 209.26 | 54265 | 209.26 | down | down | correct |
| ALIT.US | Alight Inc | 20240124 | 0 | 9.15 | 9.27 | 8.935 | 8.95 | 12728200 | 8.95 | down | down | correct |
| ALK.US | Alaska Air Group Inc | 20240124 | 0 | 36.25 | 36.39 | 35.6 | 35.82 | 2685730 | 35.82 | down | down | correct |
| ALL.US | The Allstate Corporation | 20240124 | 0 | 155.63 | 159.6 | 155.57 | 157.42 | 2374600 | 157.42 | up | up | correct |
| ALLE.US | Allegion plc | 20240124 | 0 | 125.43 | 125.43 | 122.5 | 122.93 | 487364 | 122.93 | down | down | correct |
| ALSN.US | Allison Transmission Holdings Inc | 20240124 | 0 | 58.94 | 59.29 | 58.36 | 58.53 | 350000 | 58.53 | down | down | correct |
| ALTG.US | PA | 20240124 | 0 | 25.825 | 25.825 | 25.62 | 25.6765 | 1568 | 25.6765 | down | down | correct |
| ALV.US | Autoliv Inc | 20240124 | 0 | 103.4 | 103.59 | 101.245 | 101.8 | 842131 | 101.8 | down | down | correct |
| ALX.US | Alexander's Inc | 20240124 | 0 | 230 | 232.93 | 228.5 | 229.06 | 6415 | 229.06 | down | down | correct |
| AM.US | Antero Midstream Corporation | 20240124 | 0 | 12.05 | 12.18 | 12.02 | 12.14 | 2075182 | 12.14 | up | up | correct |
| AMAM.US | Ambrx Biopharma Inc. | 20240124 | 0 | 27.85 | 27.85 | 27.65 | 27.65 | 945934 | 27.65 | down | down | correct |
| AMBC.US | Ambac Financial Group Inc | 20240124 | 0 | 16.29 | 16.47 | 16.16 | 16.23 | 202749 | 16.23 | down | down | correct |
| AMBP.US | Ardagh Metal Packaging S.A | 20240124 | 0 | 3.79 | 3.82 | 3.68 | 3.69 | 712099 | 3.69 | down | down | correct |
| AMC.US | AMC Entertainment Holdings Inc | 20240124 | 0 | 4.4 | 4.44 | 4.11 | 4.13 | 11173110 | 4.13 | down | down | correct |
| AMCR.US | Amcor plc | 20240124 | 0 | 9.45 | 9.48 | 9.3 | 9.31 | 9009100 | 9.31 | down | down | correct |
| AME.US | AMETEK Inc | 20240124 | 0 | 166.36 | 166.65 | 162.5 | 162.74 | 802600 | 162.74 | down | down | correct |
| AMG.US | Affiliated Managers Group Inc | 20240124 | 0 | 152.14 | 152.745 | 149.71 | 149.9 | 224610 | 149.9 | down | down | correct |
| AMH.US | PH | 20240124 | 0 | 24.69 | 24.69 | 24.69 | 24.69 | 735 | 24.69 | |||
| AMK.US | AssetMark Financial Holdings Inc | 20240124 | 0 | 30.8 | 31.15 | 30.56 | 30.61 | 125748 | 30.61 | down | down | correct |
| AMN.US | AMN Healthcare Services Inc | 20240124 | 0 | 73.73 | 75.96 | 72.8997 | 75.17 | 606381 | 75.17 | up | up | correct |
| AMP.US | Ameriprise Financial Inc | 20240124 | 0 | 390.99 | 393.595 | 388.99 | 389.46 | 577126 | 389.46 | down | down | correct |
| AMPY.US | Amplify Energy Corp | 20240124 | 0 | 5.99 | 6.19 | 5.95 | 6.18 | 719849 | 6.18 | up | up | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20240124 | 0 | 404.91 | 407.63 | 389.21 | 389.35 | 187743 | 389.35 | down | down | correct |
| AMRC.US | Ameresco Inc | 20240124 | 0 | 24.4 | 24.4 | 21.9 | 22.05 | 380647 | 22.05 | down | down | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20240124 | 0 | 5.53 | 5.55 | 5.345 | 5.43 | 996520 | 5.43 | down | down | correct |
| AMT.US | American Tower Corporation (REIT) | 20240124 | 0 | 203.1 | 203.4 | 195.96 | 196.76 | 3308619 | 196.76 | down | down | correct |
| AMWL.US | American Well Corporation | 20240124 | 0 | 1.24 | 1.24 | 1.11 | 1.11 | 1147100 | 1.11 | down | down | correct |
| AMX.US | América Móvil S.A.B. de C.V | 20240124 | 0 | 18.54 | 18.57 | 17.94 | 17.94 | 1818361 | 17.94 | down | down | correct |
| AN.US | AutoNation Inc | 20240124 | 0 | 141.65 | 141.65 | 136.54 | 136.97 | 284547 | 136.97 | down | down | correct |
| ANET.US | Arista Networks Inc | 20240124 | 0 | 263.35 | 266.13 | 261.4625 | 262.47 | 2397393 | 262.47 | down | down | correct |
| ANF.US | Abercrombie & Fitch Co | 20240124 | 0 | 103.19 | 104.97 | 101.65 | 102.19 | 1352449 | 102.19 | down | down | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20240124 | 0 | 7.99 | 8 | 7.96 | 7.97 | 273600 | 7.97 | down | up | incorrect |
| AOMR.US | Angel Oak Mortgage Inc. | 20240124 | 0 | 10.98 | 10.98 | 10.7 | 10.73 | 21300 | 10.73 | down | up | incorrect |
| AON.US | Aon plc | 20240124 | 0 | 305.78 | 306.79 | 303 | 304.06 | 1070000 | 303.4342 | down | up | incorrect |
| AOS.US | A. O. Smith Corporation | 20240124 | 0 | 82.23 | 82.23 | 80.3 | 80.33 | 803882 | 80.0152 | down | up | incorrect |
| AP.US | Ampco | 20240124 | 0 | 2.5 | 2.62 | 2.42 | 2.46 | 39852 | 2.46 | down | up | incorrect |
| APAM.US | Artisan Partners Asset Management Inc | 20240124 | 0 | 42.17 | 42.29 | 41.3 | 41.36 | 348921 | 41.36 | down | up | incorrect |
| APD.US | Air Products and Chemicals Inc | 20240124 | 0 | 263.23 | 264.48 | 257.11 | 257.16 | 1768600 | 257.16 | down | up | incorrect |
| APG.US | APi Group Corporation | 20240124 | 0 | 32.41 | 32.41 | 31.58 | 31.6 | 786707 | 31.6 | down | up | incorrect |
| APH.US | Amphenol Corporation | 20240124 | 0 | 101.09 | 103.065 | 99.11 | 100.66 | 6556916 | 100.66 | down | up | incorrect |
| APLE.US | Apple Hospitality REIT Inc | 20240124 | 0 | 16.54 | 16.58 | 16.16 | 16.18 | 1916322 | 16.1025 | down | up | incorrect |
| AQN.US | Algonquin Power & Utilities Corp | 20240124 | 0 | 6.03 | 6.054 | 5.84 | 5.84 | 2863765 | 5.84 | down | down | correct |
| AQNB.US | AQNB | 20240124 | 0 | 24.9 | 24.92 | 24.85 | 24.92 | 41700 | 24.92 | up | up | correct |
| AQNU.US | Algonquin Power & Utilities Corp Unit | 20240124 | 0 | 21.47 | 21.53 | 20.85 | 20.88 | 23100 | 20.88 | down | down | correct |
| AR.US | Antero Resources Corporation | 20240124 | 0 | 22.23 | 22.71 | 22.15 | 22.54 | 2918569 | 22.54 | up | up | correct |
| ARC.US | ARC Document Solutions Inc | 20240124 | 0 | 3.01 | 3.02 | 2.98 | 2.98 | 114677 | 2.9325 | down | down | correct |
| ARCH.US | Arch Resources Inc | 20240124 | 0 | 185.11 | 187.45 | 181.42 | 181.56 | 280025 | 181.56 | down | down | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20240124 | 0 | 12.55 | 12.83 | 12.53 | 12.7 | 1058993 | 12.7 | up | up | correct |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20240124 | 0 | 13.72 | 13.74 | 13.55 | 13.58 | 112500 | 13.58 | down | down | correct |
| ARE.US | Alexandria Real Estate Equities Inc | 20240124 | 0 | 123.96 | 124.43 | 120.19 | 120.77 | 960533 | 120.77 | down | down | correct |
| ARES.US | Ares Management Corporation | 20240124 | 0 | 118.95 | 118.95 | 116.8649 | 117.47 | 762671 | 117.47 | down | down | correct |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20240124 | 0 | 22.92 | 23.26 | 22.83 | 23.17 | 4700 | 23.17 | up | up | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20240124 | 0 | 11.88 | 11.9 | 11.49 | 11.55 | 758174 | 11.55 | down | down | correct |
| ARL.US | American Realty Investors Inc | 20240124 | 0 | 24.25 | 25.9571 | 23.59 | 23.59 | 6493 | 23.59 | down | down | correct |
| ARLO.US | Arlo Technologies Inc | 20240124 | 0 | 9.13 | 9.13 | 8.67 | 8.69 | 539830 | 8.69 | down | down | correct |
| ARMK.US | Aramark | 20240124 | 0 | 28.9 | 29.03 | 28.295 | 28.42 | 1459142 | 28.42 | down | down | correct |
| AROC.US | Archrock Inc | 20240124 | 0 | 15.77 | 15.93 | 15.72 | 15.86 | 1130000 | 15.86 | up | up | correct |
| ARR.US | PC | 20240124 | 0 | 20.9 | 21.2311 | 20.9 | 21.13 | 18733 | 21.13 | up | up | correct |
| ARW.US | Arrow Electronics Inc | 20240124 | 0 | 117.4 | 117.4 | 114.85 | 115 | 480125 | 115 | down | down | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20240124 | 0 | 14.63 | 14.63 | 14.219 | 14.34 | 32429 | 14.34 | down | down | correct |
| ASAI.US | Sendas Distribuidora S.A. | 20240124 | 0 | 13.91 | 14 | 13.53 | 13.53 | 307191 | 13.53 | down | down | correct |
| ASAN.US | Asana Inc | 20240124 | 0 | 19.34 | 19.49 | 18.415 | 18.46 | 1495400 | 18.46 | down | down | correct |
| ASB.US | PF | 20240124 | 0 | 20.38 | 20.38 | 20.05 | 20.14 | 1565 | 20.14 | down | down | correct |
| ASC.US | Ardmore Shipping Corporation | 20240124 | 0 | 15.86 | 16.535 | 15.86 | 16.27 | 1159949 | 16.27 | up | up | correct |
| ASG.US | Liberty All | 20240124 | 0 | 5.26 | 5.26 | 5.2 | 5.21 | 294500 | 5.21 | down | down | correct |
| ASGI.US | Aberdeen Standard Global Infrastructure Income Fund | 20240124 | 0 | 17.75 | 17.78 | 17.39 | 17.39 | 71100 | 17.39 | down | down | correct |
| ASGN.US | ASGN Incorporated | 20240124 | 0 | 94.98 | 95.27 | 93.875 | 93.91 | 167265 | 93.91 | down | down | correct |
| ASH.US | Ashland Global Holdings Inc | 20240124 | 0 | 79.28 | 79.28 | 78.03 | 78.35 | 296575 | 78.35 | down | down | correct |
| ASIX.US | AdvanSix Inc | 20240124 | 0 | 25.88 | 26.23 | 25.37 | 25.63 | 183501 | 25.63 | down | down | correct |
| ASPN.US | Aspen Aerogels Inc | 20240124 | 0 | 12.62 | 12.6399 | 11.73 | 11.81 | 702143 | 11.81 | down | down | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20240124 | 0 | 276.16 | 279.53 | 274.34 | 275.33 | 91447 | 275.33 | down | down | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20240124 | 0 | 9.51 | 9.62 | 9.45 | 9.52 | 7511743 | 9.52 | up | up | correct |
| ATEN.US | A10 Networks Inc | 20240124 | 0 | 14.03 | 14.05 | 13.89 | 13.93 | 320582 | 13.93 | down | down | correct |
| ATGE.US | Adtalem Global Education Inc | 20240124 | 0 | 62.21 | 62.35 | 60.66 | 61.02 | 303584 | 61.02 | down | down | correct |
| ATH.US | PD | 20240124 | 0 | 17.9 | 18.0708 | 17.8736 | 17.98 | 44931 | 17.98 | up | up | correct |
| ATHM.US | Autohome Inc | 20240124 | 0 | 25.26 | 25.41 | 24.46 | 24.7 | 641375 | 24.7 | down | down | correct |
| ATI.US | Allegheny Technologies Incorporated | 20240124 | 0 | 43.59 | 43.62 | 42.69 | 42.95 | 1008873 | 42.95 | down | down | correct |
| ATKR.US | Atkore Inc | 20240124 | 0 | 155.11 | 155.11 | 151.72 | 152.19 | 238195 | 152.19 | down | down | correct |
| ATO.US | Atmos Energy Corporation | 20240124 | 0 | 113.38 | 113.47 | 110.72 | 110.89 | 831900 | 110.89 | down | down | correct |
| ATR.US | AptarGroup Inc | 20240124 | 0 | 132.12 | 132.285 | 130.54 | 130.78 | 294400 | 130.3746 | down | down | correct |
| ATUS.US | Altice USA Inc | 20240124 | 0 | 2.67 | 2.77 | 2.6613 | 2.74 | 3397735 | 2.74 | up | up | correct |
| AU.US | AngloGold Ashanti Limited | 20240124 | 0 | 17.95 | 17.95 | 17.11 | 17.13 | 3417900 | 17.13 | down | down | correct |
| AUST.US | Austin Gold Corp. | 20240124 | 0 | 0.6617 | 0.6667 | 0.63 | 0.63 | 16611 | 0.63 | down | down | correct |
| AVA.US | Avista Corporation | 20240124 | 0 | 34.57 | 34.7 | 33.18 | 33.4 | 2999286 | 33.4 | down | down | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20240124 | 0 | 2.53 | 2.565 | 2.51 | 2.53 | 17528 | 2.512 | |||
| AVB.US | AvalonBay Communities Inc | 20240124 | 0 | 181.03 | 181.03 | 175.87 | 176.03 | 908929 | 176.03 | down | down | correct |
| AVD.US | American Vanguard Corporation | 20240124 | 0 | 10.31 | 10.31 | 10.1 | 10.17 | 142798 | 10.17 | down | down | correct |
| AVK.US | Advent Convertible and Income Fund | 20240124 | 0 | 11.75 | 11.78 | 11.41 | 11.43 | 213477 | 11.43 | down | down | correct |
| AVNS.US | Avanos Medical Inc | 20240124 | 0 | 19.64 | 19.73 | 18.97 | 19.17 | 352186 | 19.17 | down | down | correct |
| AVNT.US | Avient Corporation | 20240124 | 0 | 37.66 | 37.66 | 36.12 | 36.18 | 512700 | 36.18 | down | down | correct |
| AVY.US | Avery Dennison Corporation | 20240124 | 0 | 201.88 | 203.17 | 198.42 | 198.46 | 319079 | 198.46 | down | down | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20240124 | 0 | 10.32 | 10.39 | 10.32 | 10.34 | 121708 | 10.2753 | up | up | correct |
| AWI.US | Armstrong World Industries Inc | 20240124 | 0 | 98.93 | 98.93 | 96.69 | 96.75 | 162300 | 96.75 | down | down | correct |
| AWK.US | American Water Works Company Inc | 20240124 | 0 | 127.13 | 127.29 | 121.38 | 121.94 | 1279615 | 121.94 | down | down | correct |
| AWP.US | Aberdeen Global Premier Properties Fund | 20240124 | 0 | 3.72 | 3.73 | 3.66 | 3.66 | 310200 | 3.66 | down | down | correct |
| AWR.US | American States Water Company | 20240124 | 0 | 78.14 | 78.33 | 75.26 | 75.26 | 239216 | 75.26 | down | down | correct |
| AX.US | Axos Financial Inc | 20240124 | 0 | 55.2 | 56.135 | 54.9 | 55.22 | 607275 | 55.22 | up | up | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20240124 | 0 | 7.87 | 7.87 | 7.56 | 7.64 | 687294 | 7.64 | down | down | correct |
| AXP.US | American Express Company | 20240124 | 0 | 187.09 | 188.42 | 185.73 | 185.82 | 3052500 | 185.82 | down | down | correct |
| AXR.US | AMREP Corporation | 20240124 | 0 | 21.264 | 21.5 | 20.77 | 20.77 | 3052 | 20.77 | down | down | correct |
| AXS.US | PE | 20240124 | 0 | 21.93 | 21.9997 | 21.8 | 21.93 | 19775 | 21.93 | |||
| AXTA.US | Axalta Coating Systems Ltd | 20240124 | 0 | 32.78 | 32.785 | 32.295 | 32.47 | 1897000 | 32.47 | down | down | correct |
| AYI.US | Acuity Brands Inc | 20240124 | 0 | 232.95 | 233.86 | 228.6 | 228.96 | 245116 | 228.817 | down | down | correct |
| AYX.US | Alteryx Inc | 20240124 | 0 | 47.48 | 47.48 | 47.4 | 47.43 | 1152643 | 47.43 | down | down | correct |
| AZEK.US | The AZEK Company Inc | 20240124 | 0 | 38.25 | 38.25 | 37.06 | 37.24 | 1348200 | 37.24 | down | down | correct |
| AZO.US | AutoZone Inc | 20240124 | 0 | 2770 | 2770 | 2743.39 | 2751.62 | 113880 | 2751.62 | down | up | incorrect |
| AZUL.US | Azul S.A | 20240124 | 0 | 8.36 | 8.37 | 8.05 | 8.06 | 850084 | 8.06 | down | up | incorrect |
| AZZ.US | AZZ Inc | 20240124 | 0 | 61.07 | 61.07 | 59.72 | 60.1 | 98662 | 59.9363 | down | up | incorrect |
| B.US | Barnes Group Inc | 20240124 | 0 | 32.45 | 32.47 | 31.63 | 32.09 | 318213 | 32.09 | down | up | incorrect |
| BA.US | The Boeing Company | 20240124 | 0 | 209.83 | 217.59 | 209.36 | 214.13 | 15119100 | 214.13 | up | down | incorrect |
| BABA.US | Alibaba Group Holding Limited | 20240124 | 0 | 75.285 | 75.62 | 74.22 | 75.2 | 36503320 | 75.2 | down | up | incorrect |
| BAC.US | PP | 20240124 | 0 | 18.5 | 18.54 | 18.39 | 18.46 | 26188 | 18.46 | down | up | incorrect |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20240124 | 0 | 129.41 | 130.25 | 128.72 | 129.15 | 536000 | 129.15 | down | down | correct |
| BAK.US | Braskem S.A | 20240124 | 0 | 7.38 | 7.38 | 7.2208 | 7.3 | 656084 | 7.3 | down | down | correct |
| BALY.US | Bally's Corporation | 20240124 | 0 | 11.55 | 11.67 | 11.29 | 11.57 | 378251 | 11.57 | up | up | correct |
| BAM.US | Brookfield Asset Management Inc | 20240124 | 0 | 39.62 | 39.88 | 39.45 | 39.56 | 1319292 | 39.56 | down | down | correct |
| BAP.US | Credicorp Ltd | 20240124 | 0 | 151.35 | 151.35 | 147.12 | 148.71 | 340912 | 148.71 | down | down | correct |
| BARK.US | Original Bark Co | 20240124 | 0 | 0.9275 | 0.9455 | 0.89 | 0.8966 | 638637 | 0.8966 | down | down | correct |
| BAX.US | Baxter International Inc | 20240124 | 0 | 38.3 | 38.59 | 37.87 | 37.88 | 2073840 | 37.88 | down | down | correct |
| BB.US | BlackBerry Limited | 20240124 | 0 | 3.19 | 3.25 | 2.85 | 2.93 | 53741609 | 2.93 | down | down | correct |
| BBAR.US | Banco BBVA Argentina S.A | 20240124 | 0 | 5.63 | 5.79 | 5.595 | 5.64 | 1042863 | 5.64 | up | up | correct |
| BBD.US | Banco Bradesco S.A | 20240124 | 0 | 3.15 | 3.15 | 3.1 | 3.1 | 12820050 | 3.0962 | down | down | correct |
| BBDC.US | Barings BDC Inc | 20240124 | 0 | 9.02 | 9.05 | 9.005 | 9.01 | 411469 | 9.01 | down | down | correct |
| BBDO.US | Banco Bradesco S.A | 20240124 | 0 | 2.84 | 2.84 | 2.8 | 2.805 | 9246 | 2.8013 | down | down | correct |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20240124 | 0 | 16.71 | 16.77 | 16.525 | 16.57 | 238731 | 16.57 | down | down | correct |
| BBU.US | Brookfield Business Partners L.P | 20240124 | 0 | 21.07 | 21.3277 | 20.7 | 21.15 | 18764 | 21.15 | up | up | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20240124 | 0 | 8.93 | 8.945 | 8.8895 | 8.9 | 601985 | 8.9 | down | down | correct |
| BBW.US | Build | 20240124 | 0 | 21.84 | 22.14 | 21.42 | 21.63 | 311664 | 21.63 | down | down | correct |
| BBWI.US | Bath Body Works Inc | 20240124 | 0 | 41.87 | 42.07 | 41.07 | 41.14 | 2150700 | 41.14 | down | down | correct |
| BBY.US | Best Buy Co. Inc | 20240124 | 0 | 73.72 | 74.76 | 72.85 | 73.33 | 1917933 | 73.33 | down | down | correct |
| BC.US | PC | 20240124 | 0 | 24.57 | 24.57 | 24.4051 | 24.49 | 18521 | 24.49 | down | down | correct |
| BCAT.US | BlackRock Capital Allocation Trust | 20240124 | 0 | 15.28 | 15.385 | 15.28 | 15.33 | 248700 | 15.33 | up | up | correct |
| BCC.US | Boise Cascade Company | 20240124 | 0 | 134.68 | 134.68 | 130.31 | 131.45 | 201876 | 131.45 | down | down | correct |
| BCE.US | BCE Inc | 20240124 | 0 | 41.29 | 41.515 | 40.605 | 40.67 | 2163174 | 40.67 | down | down | correct |
| BCH.US | Banco de Chile | 20240124 | 0 | 22.21 | 22.27 | 21.94 | 22.17 | 199499 | 22.17 | down | down | correct |
| BCO.US | The Brink's Company | 20240124 | 0 | 84.15 | 84.15 | 81.95 | 82.04 | 145674 | 81.821 | down | down | correct |
| BCS.US | Barclays PLC | 20240124 | 0 | 7.64 | 7.66 | 7.57 | 7.58 | 19274230 | 7.58 | down | down | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20240124 | 0 | 8.49 | 8.59 | 8.49 | 8.51 | 254698 | 8.51 | up | up | correct |
| BDC.US | Belden Inc | 20240124 | 0 | 75.58 | 75.58 | 73.65 | 73.9 | 204667 | 73.9 | down | down | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20240124 | 0 | 7.81 | 7.83 | 7.79 | 7.8 | 358618 | 7.8 | down | down | correct |
| BDN.US | Brandywine Realty Trust | 20240124 | 0 | 5.24 | 5.24 | 4.99 | 5.02 | 1662416 | 5.02 | down | down | correct |
| BDX.US | Becton Dickinson and Company | 20240124 | 0 | 237.97 | 239.21 | 234.51 | 234.57 | 1317900 | 234.57 | down | down | correct |
| BE.US | Bloom Energy Corporation | 20240124 | 0 | 12.27 | 12.57 | 11.825 | 11.87 | 4781893 | 11.87 | down | down | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20240124 | 0 | 1.41 | 1.44 | 1.41 | 1.44 | 310 | 1.44 | up | up | correct |
| BEKE.US | KE Holdings Inc | 20240124 | 0 | 14.59 | 14.7 | 14.205 | 14.39 | 14731900 | 14.39 | down | down | correct |
| BEN.US | Franklin Resources Inc | 20240124 | 0 | 27.58 | 27.58 | 26.87 | 26.88 | 4063208 | 26.88 | down | down | correct |
| BEP.US | PA | 20240124 | 0 | 17.2 | 17.6139 | 17.2 | 17.6139 | 986 | 17.6139 | up | up | correct |
| BEPH.US | BEPH | 20240124 | 0 | 15.71 | 15.8 | 15.67 | 15.8 | 8400 | 15.8 | up | up | correct |
| BERY.US | Berry Global Group Inc | 20240124 | 0 | 67.57 | 67.58 | 66.25 | 66.26 | 591800 | 66.26 | down | down | correct |
| BEST.US | BEST Inc | 20240124 | 0 | 2.45 | 2.5 | 2.4 | 2.455 | 6928 | 2.455 | up | up | correct |
| BF.US | B | 20240124 | 0 | 55.22 | 55.42 | 54.53 | 54.56 | 2314900 | 54.56 | down | down | correct |
| BFAM.US | Bright Horizons Family Solutions Inc | 20240124 | 0 | 102.06 | 102.2 | 100.04 | 100.08 | 183900 | 100.08 | down | down | correct |
| BFK.US | BlackRock Municipal Income Trust | 20240124 | 0 | 10.02 | 10.03 | 9.93 | 9.97 | 107800 | 9.97 | down | down | correct |
| BFS.US | Saul Centers Inc | 20240124 | 0 | 39.49 | 39.49 | 38.79 | 39.07 | 43955 | 39.07 | down | down | correct |
| BFZ.US | BlackRock California Municipal Income Trust | 20240124 | 0 | 11.76 | 11.76 | 11.51 | 11.54 | 131200 | 11.54 | down | down | correct |
| BG.US | Bunge Limited | 20240124 | 0 | 90.42 | 90.9 | 88.84 | 89.11 | 1744700 | 89.11 | down | down | correct |
| BGH.US | Barings Global Short Duration High Yield Fund | 20240124 | 0 | 13.87 | 13.9 | 13.86 | 13.89 | 54100 | 13.89 | up | up | correct |
| BGR.US | BlackRock Energy and Resources Trust | 20240124 | 0 | 12.05 | 12.12 | 11.99 | 12.07 | 80232 | 12.07 | up | up | correct |
| BGS.US | B&G Foods Inc | 20240124 | 0 | 10.24 | 10.29 | 9.94 | 9.95 | 737675 | 9.95 | down | down | correct |
| BGSF.US | BGSF Inc | 20240124 | 0 | 9.94 | 10.1999 | 9.94 | 10.17 | 13363 | 10.17 | up | up | correct |
| BGT.US | BlackRock Floating Rate Income Trust | 20240124 | 0 | 12.28 | 12.28 | 12.1516 | 12.2 | 156396 | 12.2 | down | down | correct |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20240124 | 0 | 5.27 | 5.295 | 5.23 | 5.25 | 220409 | 5.25 | down | down | correct |
| BH.US | Biglari Holdings Inc | 20240124 | 0 | 154 | 158.0051 | 153.3 | 154.11 | 1245 | 154.11 | up | up | correct |
| BHC.US | Bausch Health Companies Inc | 20240124 | 0 | 8.3 | 8.3 | 8.04 | 8.04 | 1668898 | 8.04 | down | down | correct |
| BHE.US | Benchmark Electronics Inc | 20240124 | 0 | 27.21 | 27.2212 | 26.68 | 27.01 | 170068 | 27.01 | down | down | correct |
| BHG.US | Bright Health Group Inc. | 20240124 | 0 | 13.25 | 14.98 | 12.9 | 14.45 | 84400 | 14.45 | up | up | correct |
| BHK.US | BlackRock Core Bond Trust | 20240124 | 0 | 10.72 | 10.725 | 10.66 | 10.68 | 122439 | 10.68 | down | down | correct |
| BHLB.US | Berkshire Hills Bancorp Inc | 20240124 | 0 | 24.56 | 24.78 | 24.31 | 24.42 | 178195 | 24.42 | down | down | correct |
| BHP.US | BHP Group | 20240124 | 0 | 63.14 | 63.21 | 62.135 | 62.17 | 3195906 | 62.17 | down | down | correct |
| BHR.US | PD | 20240124 | 0 | 20.64 | 20.9399 | 20.6199 | 20.72 | 2207 | 20.72 | up | up | correct |
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20240124 | 0 | 10.78 | 10.78 | 10.7 | 10.7 | 1600 | 10.7 | down | down | correct |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20240124 | 0 | 49.1 | 49.58 | 45.33 | 45.6 | 599911 | 45.6 | down | down | correct |
| BIG.US | Big Lots Inc | 20240124 | 0 | 6.7 | 6.855 | 6.5572 | 6.7 | 801811 | 6.7 | |||
| BIGZ.US | Blackrock Innovation & Growth Trust | 20240124 | 0 | 7.43 | 7.539 | 7.43 | 7.45 | 1586100 | 7.45 | up | up | correct |
| BILL.US | Bill.com Holdings Inc | 20240124 | 0 | 76.46 | 76.53 | 73.15 | 73.17 | 1242700 | 73.17 | down | down | correct |
| BIO.US | Bio | 20240124 | 0 | 316.31 | 318.61 | 314.37 | 316.56 | 210300 | 316.56 | up | up | correct |
| BIP.US | PB | 20240124 | 0 | 17.62 | 17.8252 | 17.44 | 17.44 | 13954 | 17.44 | down | down | correct |
| BIPC.US | Brookfield Infrastructure Corporation | 20240124 | 0 | 36.48 | 36.48 | 34.6 | 34.71 | 548000 | 34.71 | down | down | correct |
| BIPH.US | Safeplus International Holdings Limited | 20240124 | 0 | 17.95 | 17.95 | 17.575 | 17.6 | 2200 | 17.6 | down | down | correct |
| BIT.US | BlackRock Multi | 20240124 | 0 | 15.19 | 15.25 | 15.1719 | 15.21 | 75340 | 15.21 | up | up | correct |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20240124 | 0 | 64.78 | 65.45 | 64.32 | 64.41 | 900146 | 64.41 | down | down | correct |
| BK.US | The Bank of New York Mellon Corporation | 20240124 | 0 | 54.95 | 55.31 | 54.73 | 54.91 | 3884500 | 54.91 | down | down | correct |
| BKD.US | Brookdale Senior Living Inc | 20240124 | 0 | 6.1 | 6.15 | 5.72 | 5.77 | 1324420 | 5.77 | down | down | correct |
| BKE.US | The Buckle Inc | 20240124 | 0 | 36.64 | 36.94 | 36.35 | 36.7 | 403359 | 36.7 | up | down | incorrect |
| BKH.US | Black Hills Corporation | 20240124 | 0 | 51.87 | 51.87 | 49.87 | 50.06 | 2102900 | 50.06 | down | up | incorrect |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20240124 | 0 | 11.63 | 11.74 | 11.62 | 11.69 | 56100 | 11.69 | up | down | incorrect |
| BKT.US | BlackRock Income Trust Inc | 20240124 | 0 | 12.16 | 12.16 | 12.12 | 12.13 | 31490 | 12.13 | down | up | incorrect |
| BKU.US | BankUnited Inc | 20240124 | 0 | 29.86 | 30.72 | 29.59 | 29.91 | 1299508 | 29.91 | up | down | incorrect |
| BLD.US | TopBuild Corp | 20240124 | 0 | 373.91 | 375.775 | 359.23 | 361.3 | 224752 | 361.3 | down | up | incorrect |
| BLDR.US | Builders FirstSource Inc | 20240124 | 0 | 170.47 | 170.73 | 164.09 | 165.32 | 1523100 | 165.32 | down | up | incorrect |
| BLE.US | BlackRock Municipal Income Trust II | 20240124 | 0 | 10.5 | 10.5 | 10.41 | 10.44 | 119200 | 10.44 | down | up | incorrect |
| BLK.US | BlackRock Inc | 20240124 | 0 | 797.86 | 797.86 | 785.19 | 785.75 | 659788 | 785.75 | down | up | incorrect |
| BLND.US | Blend Labs Inc. | 20240124 | 0 | 2.61 | 2.61 | 2.455 | 2.47 | 1059179 | 2.47 | down | down | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20240124 | 0 | 13.76 | 13.8505 | 13.76 | 13.82 | 79146 | 13.82 | up | up | correct |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20240124 | 0 | 25.1 | 25.24 | 24.82 | 24.96 | 96840 | 24.96 | down | down | correct |
| BMA.US | Banco Macro S.A | 20240124 | 0 | 30.54 | 31.56 | 30.3901 | 30.98 | 502411 | 30.98 | up | up | correct |
| BME.US | BlackRock Health Sciences Trust | 20240124 | 0 | 42 | 42.1751 | 41.23 | 41.23 | 23263 | 41.23 | down | down | correct |
| BMEZ.US | BlackRock Health Sciences Trust II | 20240124 | 0 | 15.15 | 15.17 | 15.07 | 15.07 | 451800 | 15.07 | down | down | correct |
| BMI.US | Badger Meter Inc | 20240124 | 0 | 156.09 | 156.09 | 150.66 | 150.67 | 140490 | 150.67 | down | down | correct |
| BML.US | PL | 20240124 | 0 | 21.94 | 22.21 | 21.93 | 22 | 28512 | 21.6108 | up | up | correct |
| BMO.US | Bank of Montreal | 20240124 | 0 | 96.67 | 96.75 | 95.94 | 96.1 | 485697 | 94.986 | down | down | correct |
| BMY.US | Bristol | 20240124 | 0 | 50.2 | 50.62 | 50.07 | 50.24 | 11838300 | 50.24 | up | up | correct |
| BNED.US | Barnes & Noble Education Inc | 20240124 | 0 | 0.93 | 0.9746 | 0.91 | 0.9151 | 393933 | 0.9151 | down | down | correct |
| BNL.US | Broadstone Net Lease Inc | 20240124 | 0 | 16.95 | 16.95 | 16.38 | 16.43 | 861100 | 16.43 | down | down | correct |
| BNS.US | The Bank of Nova Scotia | 20240124 | 0 | 45.81 | 45.97 | 45.4 | 45.58 | 1244401 | 45.58 | down | down | correct |
| BNY.US | BlackRock New York Municipal Income Trust | 20240124 | 0 | 10.39 | 10.42 | 10.33 | 10.35 | 33100 | 10.35 | down | down | correct |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20240124 | 0 | 10.02 | 10.025 | 9.96 | 9.98 | 128096 | 9.98 | down | down | correct |
| BOH.US | PA | 20240124 | 0 | 16.63 | 16.63 | 16.04 | 16.25 | 12241 | 16.25 | down | down | correct |
| BOOT.US | Boot Barn Holdings Inc | 20240124 | 0 | 74.73 | 74.74 | 73.05 | 73.08 | 894311 | 73.08 | down | down | correct |
| BORR.US | Borr Drilling Limited | 20240124 | 0 | 6.99 | 7.07 | 6.91 | 7.03 | 1153334 | 7.03 | up | up | correct |
| BOX.US | Box Inc | 20240124 | 0 | 26.82 | 26.915 | 26.565 | 26.6 | 717972 | 26.6 | down | down | correct |
| BP.US | BP p.l.c | 20240124 | 0 | 34.47 | 34.62 | 34.4 | 34.56 | 9333900 | 34.56 | up | up | correct |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20240124 | 0 | 2.83 | 2.95 | 2.75 | 2.79 | 172155 | 2.79 | down | down | correct |
| BQ.US | Boqii Holding Limited | 20240124 | 0 | 0.41 | 0.41 | 0.387 | 0.4 | 24100 | 0.4 | down | down | correct |
| BR.US | Broadridge Financial Solutions Inc | 20240124 | 0 | 206.56 | 207.78 | 205.475 | 206.07 | 443589 | 206.07 | down | down | correct |
| BRBR.US | BellRing Brands Inc | 20240124 | 0 | 56.25 | 56.73 | 54.41 | 54.58 | 1105100 | 54.58 | down | down | correct |
| BRC.US | Brady Corporation | 20240124 | 0 | 60.5 | 60.87 | 59.68 | 59.78 | 181457 | 59.78 | down | down | correct |
| BRDG.US | Bridge Investment Group Holdings Inc | 20240124 | 0 | 9.75 | 9.8 | 9.61 | 9.73 | 129485 | 9.73 | down | down | correct |
| BRFS.US | BRF S.A | 20240124 | 0 | 2.91 | 2.92 | 2.835 | 2.85 | 3116611 | 2.85 | down | down | correct |
| BRK.US | B | 20240124 | 0 | 372.53 | 377.79 | 372.03 | 376.59 | 4589300 | 376.59 | up | up | correct |
| BRO.US | Brown & Brown Inc | 20240124 | 0 | 79.46 | 79.5 | 77.325 | 77.6 | 1745109 | 77.4699 | down | down | correct |
| BROS.US | Dutch Bros Inc. | 20240124 | 0 | 27.7 | 27.704 | 27.1 | 27.49 | 1011600 | 27.49 | down | down | correct |
| BRSP.US | Brightspire Capital Inc | 20240124 | 0 | 7.46 | 7.5 | 7.32 | 7.34 | 496400 | 7.34 | down | down | correct |
| BRT.US | BRT Apartments Corp | 20240124 | 0 | 18.06 | 18.06 | 17.56 | 17.6 | 32825 | 17.6 | down | down | correct |
| BRW.US | Voya Prime Rate Trust | 20240124 | 0 | 7.6 | 7.61 | 7.56 | 7.61 | 282266 | 7.61 | up | up | correct |
| BRX.US | Brixmor Property Group Inc | 20240124 | 0 | 22.97 | 22.97 | 22.31 | 22.37 | 1686100 | 22.37 | down | down | correct |
| BSAC.US | Banco Santander | 20240124 | 0 | 18.82 | 18.83 | 18.49 | 18.62 | 342681 | 18.62 | down | down | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20240124 | 0 | 6.05 | 6.06 | 5.925 | 5.94 | 383894 | 5.94 | down | down | correct |
| BSIG.US | BrightSphere Investment Group Inc | 20240124 | 0 | 21.46 | 21.84 | 21.43 | 21.72 | 318589 | 21.72 | up | up | correct |
| BSM.US | Black Stone Minerals L.P | 20240124 | 0 | 16.44 | 16.48 | 16.345 | 16.37 | 308178 | 16.37 | down | down | correct |
| BST.US | BlackRock Science and Technology Trust | 20240124 | 0 | 34.79 | 35.24 | 34.69 | 35.16 | 143292 | 35.16 | up | up | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20240124 | 0 | 16.87 | 17.06 | 16.86 | 16.98 | 383200 | 16.98 | up | up | correct |
| BTA.US | BlackRock Long | 20240124 | 0 | 10.11 | 10.13 | 10.07 | 10.12 | 10900 | 10.12 | up | up | correct |
| BTCM.US | BIT Mining Limited | 20240124 | 0 | 3.98 | 3.98 | 3.58 | 3.63 | 46500 | 3.63 | down | down | correct |
| BTI.US | British American Tobacco p.l.c | 20240124 | 0 | 29.71 | 29.73 | 29.33 | 29.42 | 4730600 | 29.42 | down | down | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20240124 | 0 | 30.76 | 31.09 | 30.58 | 30.84 | 41400 | 30.84 | up | up | correct |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20240124 | 0 | 20.91 | 21.04 | 20.91 | 20.98 | 117300 | 20.98 | up | up | correct |
| BTU.US | Peabody Energy Corporation | 20240124 | 0 | 26.24 | 27.15 | 26.05 | 26.75 | 4306697 | 26.75 | up | up | correct |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20240124 | 0 | 10.69 | 10.74 | 10.68 | 10.7 | 210255 | 10.7 | up | up | correct |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20240124 | 0 | 21.18 | 21.27 | 21.17 | 21.17 | 54170 | 21.17 | down | down | correct |
| BUR.US | Burford Capital Limited | 20240124 | 0 | 14.77 | 15.04 | 14.71 | 14.88 | 512133 | 14.88 | up | up | correct |
| BURL.US | Burlington Stores Inc | 20240124 | 0 | 196.36 | 196.4 | 190.6 | 190.83 | 905800 | 190.83 | down | down | correct |
| BV.US | BrightView Holdings Inc | 20240124 | 0 | 9.05 | 9.06 | 8.755 | 8.77 | 292086 | 8.77 | down | down | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20240124 | 0 | 14.95 | 15.118 | 14.275 | 14.38 | 1092340 | 14.38 | down | down | correct |
| BW.US | PA | 20240124 | 0 | 10.95 | 11.25 | 10.95 | 11.18 | 20109 | 11.18 | up | up | correct |
| BWA.US | BorgWarner Inc | 20240124 | 0 | 33.68 | 33.725 | 33.14 | 33.27 | 2051845 | 33.27 | down | down | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20240124 | 0 | 8.4 | 8.5 | 8.34 | 8.43 | 69000 | 8.43 | up | up | correct |
| BWSN.US | BWSN | 20240124 | 0 | 20.18 | 20.18 | 19.95 | 20.08 | 8300 | 20.08 | down | down | correct |
| BWXT.US | BWX Technologies Inc | 20240124 | 0 | 81.37 | 81.79 | 80.74 | 80.78 | 287100 | 80.78 | down | down | correct |
| BX.US | The Blackstone Group Inc | 20240124 | 0 | 120.91 | 121.09 | 119.18 | 120.63 | 3753500 | 119.7178 | down | down | correct |
| BXC.US | BlueLinx Holdings Inc | 20240124 | 0 | 111.46 | 111.46 | 107.7 | 109.42 | 60632 | 109.42 | down | down | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20240124 | 0 | 20.85 | 20.85 | 20.52 | 20.58 | 1688195 | 20.58 | down | down | correct |
| BXMX.US | Nuveen S&P 500 Buy | 20240124 | 0 | 12.95 | 12.99 | 12.85 | 12.87 | 268500 | 12.87 | down | down | correct |
| BXP.US | Boston Properties Inc | 20240124 | 0 | 72.07 | 72.07 | 70.05 | 70.46 | 1753762 | 70.46 | down | down | correct |
| BXSL.US | Blackstone Secured Lending Fund | 20240124 | 0 | 28.46 | 28.71 | 28.43 | 28.49 | 1027700 | 28.49 | up | up | correct |
| BY.US | Byline Bancorp Inc | 20240124 | 0 | 23.16 | 23.49 | 23.11 | 23.4 | 59538 | 23.4 | up | up | correct |
| BYD.US | Boyd Gaming Corporation | 20240124 | 0 | 65.15 | 65.34 | 63.265 | 63.28 | 508287 | 63.28 | down | down | correct |
| BYM.US | BlackRock Municipal Income Quality Trust | 20240124 | 0 | 11.04 | 11.07 | 10.98 | 11.02 | 91200 | 11.02 | down | down | correct |
| BZH.US | Beazer Homes USA Inc | 20240124 | 0 | 31.99 | 31.99 | 30.3622 | 30.69 | 336874 | 30.69 | down | down | correct |
| C.US | PN | 20240124 | 0 | 29.29 | 29.35 | 29.26 | 29.35 | 71930 | 29.35 | up | up | correct |
| CAAP.US | Corporación América Airports S.A | 20240124 | 0 | 15.89 | 15.95 | 15.15 | 15.21 | 128736 | 15.21 | down | down | correct |
| CABO.US | Cable One Inc | 20240124 | 0 | 559.06 | 559.06 | 540.135 | 542.52 | 47788 | 542.52 | down | down | correct |
| CACI.US | CACI International Inc | 20240124 | 0 | 342.36 | 344.4515 | 339.55 | 339.99 | 163332 | 339.99 | down | down | correct |
| CAE.US | CAE Inc | 20240124 | 0 | 20.62 | 20.77 | 20.28 | 20.29 | 247870 | 20.29 | down | down | correct |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20240124 | 0 | 12.33 | 12.44 | 12.29 | 12.3 | 191200 | 12.3 | down | down | correct |
| CAG.US | Conagra Brands Inc | 20240124 | 0 | 29.38 | 29.64 | 29.23 | 29.41 | 5364139 | 29.0625 | up | up | correct |
| CAH.US | Cardinal Health Inc | 20240124 | 0 | 104.74 | 105.43 | 104.15 | 104.36 | 1758284 | 104.36 | down | down | correct |
| CAL.US | Caleres Inc | 20240124 | 0 | 30.82 | 30.82 | 30.27 | 30.61 | 225417 | 30.61 | down | down | correct |
| CALX.US | Calix Inc | 20240124 | 0 | 44.94 | 45.09 | 43.92 | 43.93 | 394904 | 43.93 | down | down | correct |
| CANG.US | Cango Inc | 20240124 | 0 | 1.1 | 1.13 | 1.1 | 1.1 | 42920 | 1.1 | |||
| CAPL.US | CrossAmerica Partners LP | 20240124 | 0 | 23.64 | 23.99 | 23.4 | 23.48 | 53176 | 22.9557 | down | down | correct |
| CARR.US | Carrier Global Corporation | 20240124 | 0 | 56.28 | 56.32 | 54.93 | 54.97 | 2718129 | 54.97 | down | down | correct |
| CARS.US | Cars.com Inc | 20240124 | 0 | 18.28 | 18.28 | 17.66 | 17.66 | 184483 | 17.66 | down | down | correct |
| CAT.US | Caterpillar Inc | 20240124 | 0 | 290.84 | 292.61 | 288.34 | 290.68 | 2765900 | 290.68 | down | down | correct |
| CATO.US | The Cato Corporation | 20240124 | 0 | 7.17 | 7.17 | 6.91 | 7.01 | 39709 | 7.01 | down | down | correct |
| CB.US | Chubb Limited | 20240124 | 0 | 241.74 | 244.34 | 241.26 | 241.58 | 2474978 | 241.58 | down | down | correct |
| CBD.US | Companhia Brasileira de Distribuição | 20240124 | 0 | 0.8316 | 0.84 | 0.7902 | 0.7903 | 460992 | 0.7903 | down | down | correct |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20240124 | 0 | 8.79 | 8.84 | 8.79 | 8.8 | 7200 | 8.8 | up | up | correct |
| CBRE.US | CBRE Group Inc | 20240124 | 0 | 87.56 | 87.68 | 85.7 | 85.85 | 887248 | 85.85 | down | down | correct |
| CBT.US | Cabot Corporation | 20240124 | 0 | 75.37 | 75.6036 | 73.05 | 73.11 | 233151 | 73.11 | down | down | correct |
| CBU.US | Community Bank System Inc | 20240124 | 0 | 49.62 | 50.18 | 48.29 | 48.33 | 643245 | 48.33 | down | down | correct |
| CBZ.US | CBIZ Inc | 20240124 | 0 | 65.39 | 65.39 | 64.63 | 64.84 | 156995 | 64.84 | down | down | correct |
| CC.US | The Chemours Company | 20240124 | 0 | 32.31 | 32.48 | 31.2 | 31.26 | 1343644 | 31.26 | down | down | correct |
| CCI.US | Crown Castle International Corp. (REIT) | 20240124 | 0 | 108.48 | 108.97 | 105.33 | 105.56 | 3217392 | 105.56 | down | down | correct |
| CCJ.US | Cameco Corporation | 20240124 | 0 | 47.79 | 48.81 | 47.24 | 47.44 | 5267116 | 47.44 | down | down | correct |
| CCK.US | Crown Holdings Inc | 20240124 | 0 | 91.82 | 91.98 | 89.96 | 89.99 | 681146 | 89.99 | down | down | correct |
| CCL.US | Carnival Corporation & plc | 20240124 | 0 | 16.5 | 16.75 | 16.0601 | 16.08 | 35602633 | 16.08 | down | down | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20240124 | 0 | 0.92 | 0.92 | 0.92 | 0.92 | 400 | 0.92 | |||
| CCO.US | Clear Channel Outdoor Holdings Inc | 20240124 | 0 | 1.79 | 1.86 | 1.75 | 1.76 | 1486185 | 1.76 | down | up | incorrect |
| CCS.US | Century Communities Inc | 20240124 | 0 | 87.08 | 87.49 | 84.02 | 84.99 | 253100 | 84.99 | down | up | incorrect |
| CCU.US | Compañía Cervecerías Unidas S.A | 20240124 | 0 | 12.26 | 12.33 | 12.04 | 12.04 | 162692 | 12.04 | down | up | incorrect |
| CDE.US | Coeur Mining Inc | 20240124 | 0 | 2.91 | 2.94 | 2.68 | 2.68 | 6679455 | 2.68 | down | up | incorrect |
| CDR.US | PC | 20240124 | 0 | 12.09 | 12.24 | 12.06 | 12.17 | 4018 | 12.17 | up | down | incorrect |
| CDRE.US | Cadre Holdings Inc. | 20240124 | 0 | 33.47 | 33.47 | 32.74 | 33.03 | 165700 | 32.945 | down | up | incorrect |
| CE.US | Celanese Corporation | 20240124 | 0 | 146.17 | 147.35 | 142.95 | 143.3 | 677800 | 143.3 | down | up | incorrect |
| CEE.US | The Central and Eastern Europe Fund Inc | 20240124 | 0 | 9.7 | 9.87 | 9.56 | 9.63 | 9800 | 9.63 | down | down | correct |
| CEIX.US | CONSOL Energy Inc | 20240124 | 0 | 98.63 | 99.8928 | 97.47 | 97.57 | 390622 | 97.57 | down | down | correct |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20240124 | 0 | 39.81 | 40.32 | 39.81 | 40.1 | 40400 | 40.1 | up | up | correct |
| CEPU.US | Central Puerto S.A | 20240124 | 0 | 9.06 | 9.13 | 8.84 | 8.93 | 245949 | 8.93 | down | down | correct |
| CF.US | CF Industries Holdings Inc | 20240124 | 0 | 76.33 | 76.808 | 75.8 | 76.77 | 1444425 | 76.77 | up | up | correct |
| CFG.US | PE | 20240124 | 0 | 21.01 | 21.1 | 20.87 | 20.95 | 31751 | 20.95 | down | down | correct |
| CGA.US | China Green Agriculture Inc | 20240124 | 0 | 2.27 | 2.31 | 2.121 | 2.19 | 5974 | 2.19 | down | down | correct |
| CGAU.US | Centerra Gold Inc | 20240124 | 0 | 5.69 | 5.69 | 5.29 | 5.44 | 272100 | 5.44 | down | down | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20240124 | 0 | 26.29 | 26.29 | 25.645 | 25.79 | 195780 | 25.79 | down | down | correct |
| CHD.US | Church & Dwight Co. Inc | 20240124 | 0 | 98.66 | 99.05 | 97.07 | 97.1 | 1194217 | 97.1 | down | down | correct |
| CHE.US | Chemed Corporation | 20240124 | 0 | 601.53 | 601.53 | 592.54 | 592.54 | 44177 | 592.54 | down | down | correct |
| CHGG.US | Chegg Inc | 20240124 | 0 | 10.1 | 10.21 | 9.8419 | 9.98 | 1837859 | 9.98 | down | down | correct |
| CHH.US | Choice Hotels International Inc | 20240124 | 0 | 118.86 | 118.86 | 117.52 | 118.35 | 426646 | 118.35 | down | down | correct |
| CHMI.US | PB | 20240124 | 0 | 23.55 | 23.55 | 23.45 | 23.5 | 2337 | 23.5 | down | down | correct |
| CHN.US | The China Fund Inc | 20240124 | 0 | 9.65 | 9.66 | 9.5 | 9.65 | 34400 | 9.65 | |||
| CHRB.US | CHRB | 20240124 | 0 | 17.48 | 17.5 | 17.25 | 17.5 | 1401 | 17.5 | up | up | correct |
| CHT.US | Chunghwa Telecom Co. Ltd | 20240124 | 0 | 38.3 | 38.34 | 38.13 | 38.18 | 149970 | 38.18 | down | down | correct |
| CHWY.US | Chewy Inc | 20240124 | 0 | 20.3 | 20.4 | 19.44 | 19.45 | 6007100 | 19.45 | down | down | correct |
| CI.US | Cigna Corporation | 20240124 | 0 | 307.44 | 309.59 | 303.6 | 304.5 | 1697300 | 304.5 | down | down | correct |
| CIA.US | Citizens Inc | 20240124 | 0 | 2.67 | 2.7 | 2.54 | 2.65 | 23879 | 2.65 | down | down | correct |
| CIB.US | Bancolombia S.A | 20240124 | 0 | 31.33 | 31.51 | 31.1 | 31.41 | 307675 | 31.41 | up | up | correct |
| CIEN.US | Ciena Corporation | 20240124 | 0 | 51 | 51.475 | 50.63 | 51.43 | 1677010 | 51.43 | up | up | correct |
| CIF.US | MFS Intermediate High Income Fund | 20240124 | 0 | 1.69 | 1.71 | 1.69 | 1.7 | 88540 | 1.7 | up | up | correct |
| CIG.US | Companhia Energética de Minas Gerais | 20240124 | 0 | 2.34 | 2.345 | 2.3 | 2.3 | 3047275 | 2.3 | down | down | correct |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20240124 | 0 | 19.19 | 19.19 | 19.08 | 19.11 | 76387 | 19.11 | down | down | correct |
| CIM.US | PD | 20240124 | 0 | 23.27 | 23.44 | 23.27 | 23.44 | 29894 | 23.44 | up | up | correct |
| CINT.US | CI&T Inc | 20240124 | 0 | 4.72 | 4.825 | 4.72 | 4.72 | 4900 | 4.72 | |||
| CIO.US | PA | 20240124 | 0 | 18.04 | 18.3 | 17.57 | 17.65 | 28246 | 17.65 | down | down | correct |
| CION.US | Cion Investment Corp | 20240124 | 0 | 11.32 | 11.32 | 11.1 | 11.11 | 260200 | 11.11 | down | down | correct |
| CL.US | Colgate | 20240124 | 0 | 80.87 | 81.02 | 80.05 | 80.08 | 5880900 | 80.08 | down | down | correct |
| CLB.US | Core Laboratories N.V | 20240124 | 0 | 15.7 | 16.5 | 15.49 | 16.26 | 692707 | 16.26 | up | up | correct |
| CLDT.US | PA | 20240124 | 0 | 20.71 | 21.57 | 20.71 | 21.57 | 6337 | 21.57 | up | up | correct |
| CLF.US | Cleveland | 20240124 | 0 | 18.41 | 18.68 | 18.21 | 18.27 | 7816145 | 18.27 | down | down | correct |
| CLH.US | Clean Harbors Inc | 20240124 | 0 | 172.52 | 172.52 | 168.01 | 168.08 | 336683 | 168.08 | down | down | correct |
| CLPR.US | Clipper Realty Inc | 20240124 | 0 | 5.12 | 5.12 | 4.99 | 5.06 | 46385 | 5.06 | down | down | correct |
| CLS.US | Celestica Inc | 20240124 | 0 | 31.2 | 31.51 | 30.55 | 30.66 | 1574613 | 30.66 | down | up | incorrect |
| CLVT.US | PA | 20240124 | 0 | 38.25 | 38.25 | 36.49 | 37.21 | 5556 | 37.21 | down | up | incorrect |
| CLW.US | Clearwater Paper Corporation | 20240124 | 0 | 34.09 | 34.17 | 33.845 | 33.97 | 85665 | 33.97 | down | up | incorrect |
| CLX.US | The Clorox Company | 20240124 | 0 | 141.88 | 142.04 | 139.05 | 139.73 | 1797968 | 139.73 | down | up | incorrect |
| CM.US | Canadian Imperial Bank of Commerce | 20240124 | 0 | 45.63 | 45.85 | 45.29 | 45.45 | 1407033 | 45.45 | down | up | incorrect |
| CMA.US | Comerica Incorporated | 20240124 | 0 | 54.75 | 55.5175 | 54.1361 | 55.03 | 2235875 | 55.03 | up | down | incorrect |
| CMC.US | Commercial Metals Company | 20240124 | 0 | 51.84 | 52.21 | 51.4817 | 51.8 | 2471600 | 51.8 | down | up | incorrect |
| CMCM.US | Cheetah Mobile Inc | 20240124 | 0 | 2.28 | 2.29 | 2.21 | 2.255 | 10995 | 2.255 | down | up | incorrect |
| CMG.US | Chipotle Mexican Grill Inc | 20240124 | 0 | 2339.02 | 2340.49 | 2326.1 | 2334.8 | 161825 | 2334.8 | down | up | incorrect |
| CMI.US | Cummins Inc | 20240124 | 0 | 238.19 | 238.19 | 234.4925 | 235.8 | 1147970 | 235.8 | down | up | incorrect |
| CMP.US | Compass Minerals International Inc | 20240124 | 0 | 21.97 | 21.98 | 21.25 | 21.59 | 440656 | 21.59 | down | down | correct |
| CMRE.US | PE | 20240124 | 0 | 26.2 | 26.25 | 26.18 | 26.2 | 5786 | 26.2 | |||
| CMS.US | PC | 20240124 | 0 | 20.04 | 20.14 | 19.85 | 20.0019 | 15861 | 20.0019 | down | down | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20240124 | 0 | 24.92 | 24.932 | 24.64 | 24.683 | 10600 | 24.683 | down | down | correct |
| CMSC.US | CMS Energy Corp | 20240124 | 0 | 24.66 | 24.83 | 24.57 | 24.57 | 20700 | 24.57 | down | down | correct |
| CMSD.US | CMS Energy Corp | 20240124 | 0 | 24.78 | 24.826 | 24.69 | 24.71 | 42500 | 24.71 | down | down | correct |
| CMTG.US | Claros Mortgage Trust Inc. | 20240124 | 0 | 12.82 | 12.83 | 12.36 | 12.46 | 175800 | 12.46 | down | down | correct |
| CMU.US | MFS High Yield Municipal Trust | 20240124 | 0 | 3.27 | 3.27 | 3.24 | 3.241 | 33785 | 3.241 | down | down | correct |
| CNA.US | CNA Financial Corporation | 20240124 | 0 | 44.61 | 44.86 | 44.47 | 44.55 | 138858 | 44.55 | down | down | correct |
| CNC.US | Centene Corporation | 20240124 | 0 | 76.31 | 77.29 | 75.26 | 75.48 | 3155535 | 75.48 | down | down | correct |
| CNF.US | CNFinance Holdings Limited | 20240124 | 0 | 2.42 | 2.47 | 2.4 | 2.41 | 6102 | 2.41 | down | down | correct |
| CNHI.US | CNH Industrial N.V | 20240124 | 0 | 12.02 | 12.05 | 11.815 | 11.83 | 8750251 | 11.83 | down | down | correct |
| CNI.US | Canadian National Railway Company | 20240124 | 0 | 126.66 | 127.43 | 122.23 | 123.01 | 2784516 | 123.01 | down | up | incorrect |
| CNK.US | Cinemark Holdings Inc | 20240124 | 0 | 14.45 | 14.71 | 13.745 | 13.93 | 2897083 | 13.93 | down | up | incorrect |
| CNM.US | Core & Main Inc | 20240124 | 0 | 42.09 | 42.1375 | 40.16 | 40.39 | 8671859 | 40.39 | down | up | incorrect |
| CNMD.US | CONMED Corporation | 20240124 | 0 | 94.52 | 96.42 | 91.05 | 91.08 | 1598449 | 91.08 | down | up | incorrect |
| CNNE.US | Cannae Holdings Inc | 20240124 | 0 | 20.67 | 20.67 | 20.3625 | 20.52 | 426598 | 20.52 | down | up | incorrect |
| CNO.US | PA | 20240124 | 0 | 17.11 | 17.1799 | 16.91 | 17 | 5010 | 17 | down | up | incorrect |
| CNP.US | CenterPoint Energy Inc | 20240124 | 0 | 27.71 | 27.74 | 27.09 | 27.14 | 4599900 | 27.14 | down | up | incorrect |
| CNQ.US | Canadian Natural Resources Limited | 20240124 | 0 | 63.33 | 63.57 | 62.57 | 63.08 | 2110025 | 63.08 | down | up | incorrect |
| CNS.US | Cohen & Steers Inc | 20240124 | 0 | 69.79 | 70.23 | 68.17 | 68.56 | 303538 | 68.56 | down | up | incorrect |
| CNX.US | CNX Resources Corporation | 20240124 | 0 | 19.97 | 20.19 | 19.92 | 20.08 | 4576785 | 20.08 | up | up | correct |
| CODI.US | PC | 20240124 | 0 | 25 | 25 | 24.87 | 24.945 | 7172 | 24.945 | down | down | correct |
| COE.US | China Online Education Group | 20240124 | 0 | 7.65 | 7.75 | 7.65 | 7.65 | 1351 | 7.65 | |||
| COF.US | PL | 20240124 | 0 | 17.46 | 17.53 | 17.41 | 17.49 | 29352 | 17.49 | up | up | correct |
| COLD.US | Americold Realty Trust | 20240124 | 0 | 29.38 | 29.42 | 28.38 | 28.46 | 1123704 | 28.46 | down | down | correct |
| COMP.US | Compass Inc | 20240124 | 0 | 3.54 | 3.595 | 3.37 | 3.37 | 3323834 | 3.37 | down | down | correct |
| COO.US | The Cooper Companies Inc | 20240124 | 0 | 387.66 | 390.81 | 379.165 | 379.93 | 235164 | 379.93 | down | down | correct |
| COOK.US | Traeger Inc | 20240124 | 0 | 2.33 | 2.4 | 2.25 | 2.27 | 166436 | 2.27 | down | down | correct |
| COP.US | ConocoPhillips | 20240124 | 0 | 108.92 | 110.02 | 108.42 | 109.67 | 5331984 | 109.67 | up | up | correct |
| COR.US | CoreSite Realty Corporation | 20240124 | 0 | 218.48 | 218.82 | 217.12 | 217.38 | 977100 | 217.38 | down | down | correct |
| CORR.US | PA | 20240124 | 0 | 2.59 | 2.59 | 2.36 | 2.5 | 5863 | 2.5 | down | down | correct |
| COTY.US | Coty Inc | 20240124 | 0 | 12.43 | 12.53 | 11.97 | 11.98 | 4011892 | 11.98 | down | down | correct |
| COUR.US | Coursera Inc | 20240124 | 0 | 18.84 | 18.88 | 18.36 | 18.41 | 1502831 | 18.41 | down | down | correct |
| CP.US | Canadian Pacific Railway Limited | 20240124 | 0 | 78.73 | 78.78 | 77.85 | 77.94 | 1607000 | 77.94 | down | down | correct |
| CPA.US | Copa Holdings S.A | 20240124 | 0 | 94.18 | 96.84 | 93.4 | 96.27 | 460203 | 96.27 | up | up | correct |
| CPAC.US | Cementos Pacasmayo S.A.A | 20240124 | 0 | 5.13 | 5.15 | 5.09 | 5.1048 | 6142 | 5.1048 | down | down | correct |
| CPB.US | Campbell Soup Company | 20240124 | 0 | 44.21 | 44.58 | 44.01 | 44.12 | 3036482 | 44.12 | down | down | correct |
| CPE.US | Callon Petroleum Company | 20240124 | 0 | 32 | 32.33 | 31.615 | 32.24 | 1266294 | 32.24 | up | up | correct |
| CPF.US | Central Pacific Financial Corp | 20240124 | 0 | 19.67 | 19.76 | 19.44 | 19.56 | 104220 | 19.56 | down | down | correct |
| CPG.US | Crescent Point Energy Corp | 20240124 | 0 | 6.47 | 6.52 | 6.385 | 6.51 | 5723192 | 6.51 | up | up | correct |
| CPK.US | Chesapeake Utilities Corporation | 20240124 | 0 | 105.16 | 105.16 | 103.5997 | 103.82 | 274793 | 103.82 | down | down | correct |
| CPNG.US | Coupang Inc | 20240124 | 0 | 15 | 15.005 | 14.545 | 14.65 | 7525400 | 14.65 | down | down | correct |
| CPRI.US | Capri Holdings Limited | 20240124 | 0 | 49.49 | 49.65 | 48.9 | 48.99 | 2031400 | 48.99 | down | down | correct |
| CPS.US | Cooper | 20240124 | 0 | 18.01 | 18.01 | 16.6511 | 16.74 | 108825 | 16.74 | down | down | correct |
| CPT.US | Camden Property Trust | 20240124 | 0 | 99.39 | 99.39 | 97.37 | 97.58 | 1107834 | 97.58 | down | down | correct |
| CR.US | Crane Co | 20240124 | 0 | 117.35 | 117.35 | 111.745 | 112.03 | 309600 | 112.03 | down | down | correct |
| CRC.US | California Resources Corp | 20240124 | 0 | 50.79 | 51.15 | 50.4 | 51.09 | 331286 | 51.09 | up | up | correct |
| CRD.US | B | 20240124 | 0 | 12.25 | 12.3 | 11.96 | 12.17 | 6200 | 12.17 | down | down | correct |
| CRH.US | CRH plc | 20240124 | 0 | 70.5 | 70.5 | 68.73 | 69.11 | 3123400 | 69.11 | down | down | correct |
| CRI.US | Carter's Inc | 20240124 | 0 | 75.44 | 75.44 | 73.46 | 73.47 | 500456 | 73.47 | down | down | correct |
| CRK.US | Comstock Resources Inc | 20240124 | 0 | 8.16 | 8.48 | 8.09 | 8.22 | 4402547 | 8.22 | up | up | correct |
| CRL.US | Charles River Laboratories International Inc | 20240124 | 0 | 216.05 | 216.05 | 211.26 | 213.11 | 312880 | 213.11 | down | down | correct |
| CRM.US | salesforce.com inc | 20240124 | 0 | 279.98 | 280.96 | 276.69 | 276.88 | 7037765 | 276.88 | down | down | correct |
| CRS.US | Carpenter Technology Corporation | 20240124 | 0 | 68.15 | 68.15 | 65.08 | 66.02 | 477050 | 65.8118 | down | down | correct |
| CRT.US | Cross Timbers Royalty Trust | 20240124 | 0 | 18.14 | 18.35 | 18.06 | 18.14 | 34057 | 18.0258 | |||
| CSL.US | Carlisle Companies Incorporated | 20240124 | 0 | 306.68 | 306.68 | 302.08 | 302.19 | 211318 | 302.19 | down | down | correct |
| CSR.US | PC | 20240124 | 0 | 24.59 | 24.6 | 24.115 | 24.47 | 6723 | 24.47 | down | down | correct |
| CSTM.US | Constellium SE | 20240124 | 0 | 19.33 | 19.38 | 18.76 | 18.81 | 688288 | 18.81 | down | down | correct |
| CSV.US | Carriage Services Inc | 20240124 | 0 | 24.77 | 24.905 | 24.09 | 24.22 | 65554 | 24.112 | down | up | incorrect |
| CTA.US | PB | 20240124 | 0 | 70 | 71.005 | 70 | 70.476 | 1918 | 70.476 | up | down | incorrect |
| CTBB.US | Qwest Corp. NT | 20240124 | 0 | 8.72 | 8.899 | 8.65 | 8.67 | 81600 | 8.67 | down | up | incorrect |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20240124 | 0 | 8.91 | 8.983 | 8.85 | 8.91 | 58800 | 8.91 | |||
| CTLT.US | Catalent Inc | 20240124 | 0 | 49.61 | 50.17 | 49.24 | 49.66 | 1783350 | 49.66 | up | down | incorrect |
| CTO.US | PA | 20240124 | 0 | 20.635 | 20.6878 | 20.31 | 20.4998 | 7057 | 20.4998 | down | up | incorrect |
| CTOS.US | Custom Truck One Source Inc | 20240124 | 0 | 6.47 | 6.47 | 6.34 | 6.36 | 438100 | 6.36 | down | up | incorrect |
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20240124 | 0 | 35.72 | 36.43 | 35.66 | 36.36 | 41100 | 36.36 | up | down | incorrect |
| CTRA.US | Coterra Energy Inc | 20240124 | 0 | 24.82 | 25.1 | 24.78 | 25.02 | 7376400 | 25.02 | up | down | incorrect |
| CTS.US | CTS Corporation | 20240124 | 0 | 42.58 | 42.58 | 41.58 | 41.66 | 88949 | 41.66 | down | up | incorrect |
| CTVA.US | Corteva Inc | 20240124 | 0 | 45.61 | 45.665 | 44.9101 | 45.41 | 2454386 | 45.41 | down | down | correct |
| CUBB.US | Customers Bancorp Inc | 20240124 | 0 | 20.6 | 20.6 | 20 | 20 | 2100 | 20 | down | down | correct |
| CUBE.US | CubeSmart | 20240124 | 0 | 45.85 | 46.05 | 44.735 | 44.91 | 1131012 | 44.91 | down | down | correct |
| CUBI.US | PF | 20240124 | 0 | 25.22 | 25.33 | 25.162 | 25.17 | 5655 | 25.17 | down | down | correct |
| CUK.US | Carnival Corporation & plc | 20240124 | 0 | 15.03 | 15.215 | 14.67 | 14.68 | 1961252 | 14.68 | down | down | correct |
| CULP.US | Culp Inc | 20240124 | 0 | 5.14 | 5.27 | 5.06 | 5.06 | 23352 | 5.06 | down | down | correct |
| CURO.US | CURO Group Holdings Corp | 20240124 | 0 | 0.8816 | 0.899 | 0.8501 | 0.87 | 11040 | 0.87 | down | down | correct |
| CURV.US | Torrid Holdings Inc. | 20240124 | 0 | 5.17 | 5.35 | 4.97 | 5.06 | 97900 | 5.06 | down | down | correct |
| CUZ.US | Cousins Properties Incorporated | 20240124 | 0 | 23.63 | 23.63 | 22.855 | 22.95 | 1714884 | 22.95 | down | down | correct |
| CVEO.US | Civeo Corporation | 20240124 | 0 | 22.23 | 22.5872 | 21.5 | 21.66 | 34837 | 21.66 | down | down | correct |
| CVI.US | CVR Energy Inc | 20240124 | 0 | 30.6 | 30.775 | 30.36 | 30.68 | 697701 | 30.68 | up | down | incorrect |
| CVNA.US | Carvana Co | 20240124 | 0 | 47.06 | 47.16 | 42.02 | 42.03 | 4715669 | 42.03 | down | up | incorrect |
| CVS.US | CVS Health Corporation | 20240124 | 0 | 75.99 | 76.6 | 73.99 | 74.19 | 17535830 | 74.19 | down | up | incorrect |
| CVX.US | Chevron Corporation | 20240124 | 0 | 142.7 | 144.98 | 142.22 | 144.92 | 8100000 | 144.92 | up | down | incorrect |
| CW.US | Curtiss | 20240124 | 0 | 226.21 | 227.73 | 222.83 | 223.22 | 134413 | 223.22 | down | up | incorrect |
| CWAN.US | Clearwater Analytics Holdings Inc. | 20240124 | 0 | 18.99 | 19 | 18.365 | 18.39 | 1042800 | 18.39 | down | up | incorrect |
| CWEN.US | Clearway Energy Inc | 20240124 | 0 | 24.93 | 24.96 | 24.075 | 24.21 | 769436 | 24.21 | down | up | incorrect |
| CWH.US | Camping World Holdings Inc | 20240124 | 0 | 26.26 | 26.26 | 24.82 | 25.09 | 721225 | 25.09 | down | up | incorrect |
| CWK.US | Cushman & Wakefield plc | 20240124 | 0 | 10.4 | 10.4 | 9.97 | 9.97 | 1482678 | 9.97 | down | up | incorrect |
| CWT.US | California Water Service Group | 20240124 | 0 | 47.59 | 47.655 | 45.29 | 45.34 | 312361 | 45.34 | down | up | incorrect |
| CX.US | CEMEX S.A.B. de C.V | 20240124 | 0 | 7.64 | 7.8 | 7.58 | 7.74 | 10921190 | 7.74 | up | down | incorrect |
| CXE.US | MFS High Income Municipal Trust | 20240124 | 0 | 3.55 | 3.55 | 3.5 | 3.51 | 22281 | 3.51 | down | down | correct |
| CXH.US | MFS Investment Grade Municipal Trust | 20240124 | 0 | 7.56 | 7.56 | 7.461 | 7.461 | 19552 | 7.461 | down | down | correct |
| CXM.US | Sprinklr Inc. | 20240124 | 0 | 12.67 | 12.7 | 12.38 | 12.41 | 935600 | 12.41 | down | down | correct |
| CXW.US | CoreCivic Inc | 20240124 | 0 | 14.88 | 15.11 | 14.72 | 15.01 | 1061838 | 15.01 | up | up | correct |
| CYD.US | China Yuchai International Limited | 20240124 | 0 | 8.61 | 8.68 | 8.55 | 8.56 | 4024 | 8.56 | down | down | correct |
| CYH.US | Community Health Systems Inc | 20240124 | 0 | 3.77 | 3.82 | 3.62 | 3.67 | 993571 | 3.67 | down | down | correct |
| D.US | Dominion Energy Inc | 20240124 | 0 | 45.12 | 45.27 | 44.04 | 44.15 | 5693400 | 44.15 | down | down | correct |
| DAC.US | Danaos Corporation | 20240124 | 0 | 76.59 | 78 | 75.6501 | 77.03 | 111401 | 77.03 | up | up | correct |
| DAL.US | Delta Air Lines Inc | 20240124 | 0 | 38.4 | 38.7 | 38.03 | 38.19 | 9694902 | 38.19 | down | down | correct |
| DAN.US | Dana Incorporated | 20240124 | 0 | 13.53 | 13.53 | 13.07 | 13.15 | 558961 | 13.15 | down | down | correct |
| DAO.US | Youdao Inc | 20240124 | 0 | 3.41 | 3.491 | 3.22 | 3.36 | 225600 | 3.36 | down | down | correct |
| DAR.US | Darling Ingredients Inc | 20240124 | 0 | 43.97 | 43.97 | 42.08 | 42.29 | 2874183 | 42.29 | down | down | correct |
| DASH.US | DoorDash Inc | 20240124 | 0 | 106.93 | 107.63 | 105.84 | 107.12 | 4209000 | 107.12 | up | up | correct |
| DAVA.US | Endava plc | 20240124 | 0 | 76.38 | 78.135 | 73.92 | 75.53 | 223515 | 75.53 | down | down | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20240124 | 0 | 13.27 | 13.345 | 13.19 | 13.2 | 2080994 | 13.2 | down | down | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20240124 | 0 | 31.66 | 31.77 | 31.04 | 31.25 | 66100 | 31.25 | down | down | correct |
| DBI.US | Designer Brands Inc | 20240124 | 0 | 8.62 | 8.62 | 8.255 | 8.32 | 760293 | 8.32 | down | down | correct |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20240124 | 0 | 15.24 | 15.26 | 15.1728 | 15.24 | 83668 | 15.24 | |||
| DBRG.US | PJ | 20240124 | 0 | 22.81 | 22.9 | 22.6848 | 22.85 | 11106 | 22.85 | up | up | correct |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20240124 | 0 | 8.32 | 8.33 | 8.26 | 8.3 | 76400 | 8.3 | down | down | correct |
| DCI.US | Donaldson Company Inc | 20240124 | 0 | 65.12 | 65.12 | 64.17 | 64.19 | 393844 | 64.19 | down | down | correct |
| DCO.US | Ducommun Incorporated | 20240124 | 0 | 50.99 | 51.035 | 50.36 | 50.57 | 58143 | 50.57 | down | down | correct |
| DD.US | DuPont de Nemours Inc | 20240124 | 0 | 64.45 | 66.5 | 63.92 | 64.2 | 20735000 | 64.2 | down | down | correct |
| DDD.US | 3D Systems Corporation | 20240124 | 0 | 5.3 | 5.33 | 4.93 | 4.98 | 1050883 | 4.98 | down | down | correct |
| DDL.US | Dingdong (Cayman) Limited | 20240124 | 0 | 1.3 | 1.39 | 1.275 | 1.31 | 548460 | 1.31 | up | up | correct |
| DDS.US | Dillard's Inc | 20240124 | 0 | 393.24 | 394.74 | 388 | 391.97 | 57128 | 391.97 | down | down | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20240124 | 0 | 25.6 | 25.71 | 25.6 | 25.71 | 4500 | 25.71 | up | up | correct |
| DE.US | Deere & Company | 20240124 | 0 | 389.94 | 393.17 | 386.4 | 388.41 | 1447800 | 388.41 | down | down | correct |
| DEA.US | Easterly Government Properties Inc | 20240124 | 0 | 12.96 | 12.99 | 12.62 | 12.67 | 733934 | 12.67 | down | down | correct |
| DECK.US | Deckers Outdoor Corporation | 20240124 | 0 | 758.09 | 759.88 | 740 | 750.62 | 250588 | 750.62 | down | down | correct |
| DEI.US | Douglas Emmett Inc | 20240124 | 0 | 14.8 | 14.8 | 14.27 | 14.38 | 1083170 | 14.38 | down | down | correct |
| DELL.US | Dell Technologies Inc | 20240124 | 0 | 83.5 | 84.92 | 83 | 83.71 | 3637823 | 83.71 | up | up | correct |
| DEO.US | Diageo plc | 20240124 | 0 | 138.38 | 138.78 | 137.49 | 137.5 | 879138 | 137.5 | down | down | correct |
| DESP.US | Despegar.com Corp | 20240124 | 0 | 9.24 | 9.57 | 8.94 | 9.43 | 560084 | 9.43 | up | up | correct |
| DFIN.US | Donnelley Financial Solutions Inc | 20240124 | 0 | 63.81 | 64.7 | 63.5 | 63.99 | 160374 | 63.99 | up | up | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20240124 | 0 | 18.56 | 18.57 | 18.45 | 18.5 | 51500 | 18.5 | down | down | correct |
| DFS.US | Discover Financial Services | 20240124 | 0 | 100.88 | 101.555 | 99.79 | 101.22 | 2116682 | 101.22 | up | up | correct |
| DG.US | Dollar General Corporation | 20240124 | 0 | 134.22 | 134.22 | 130.4598 | 130.67 | 2098641 | 130.67 | down | down | correct |
| DGX.US | Quest Diagnostics Incorporated | 20240124 | 0 | 129.8 | 130.5899 | 127.67 | 127.76 | 1707306 | 127.76 | down | down | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20240124 | 0 | 2.31 | 2.36 | 2.31 | 2.32 | 945100 | 2.32 | up | up | correct |
| DHI.US | D.R. Horton Inc | 20240124 | 0 | 144.67 | 145.23 | 138.83 | 139.21 | 4937926 | 139.21 | down | down | correct |
| DHT.US | DHT Holdings Inc | 20240124 | 0 | 10.97 | 11.11 | 10.95 | 11.02 | 1731742 | 11.02 | up | up | correct |
| DHX.US | DHI Group Inc | 20240124 | 0 | 2.53 | 2.56 | 2.45 | 2.47 | 95786 | 2.47 | down | down | correct |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20240124 | 0 | 14.49 | 14.5 | 14.32 | 14.33 | 72400 | 14.33 | down | down | correct |
| DIN.US | Dine Brands Global Inc | 20240124 | 0 | 46.45 | 46.45 | 45.03 | 45.33 | 159184 | 45.33 | down | down | correct |
| DIS.US | The Walt Disney Company | 20240124 | 0 | 94.42 | 95.25 | 93.26 | 93.5 | 10454900 | 93.5 | down | down | correct |
| DK.US | Delek US Holdings Inc | 20240124 | 0 | 25.1 | 25.17 | 24.785 | 25.09 | 759996 | 25.09 | down | down | correct |
| DKL.US | Delek Logistics Partners LP | 20240124 | 0 | 44.82 | 45.08 | 43.97 | 44.15 | 32972 | 43.1661 | down | down | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20240124 | 0 | 151.42 | 151.42 | 148.92 | 150.79 | 870468 | 150.79 | down | down | correct |
| DLB.US | Dolby Laboratories Inc | 20240124 | 0 | 86.1 | 86.37 | 84.93 | 85.19 | 1387900 | 85.19 | down | down | correct |
| DLNG.US | PB | 20240124 | 0 | 25.59 | 25.59 | 25.404 | 25.4401 | 750 | 25.4401 | down | down | correct |
| DLR.US | PL | 20240124 | 0 | 22.1 | 22.1 | 21.95 | 22.06 | 20425 | 22.06 | down | down | correct |
| DLX.US | Deluxe Corporation | 20240124 | 0 | 20.35 | 20.36 | 19.75 | 19.83 | 210055 | 19.83 | down | down | correct |
| DLY.US | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 20240124 | 0 | 14.78 | 14.81 | 14.66 | 14.7 | 503500 | 14.7 | down | down | correct |
| DM.US | Desktop Metal Inc | 20240124 | 0 | 0.739 | 0.74 | 0.61 | 0.6101 | 3791826 | 0.6101 | down | down | correct |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20240124 | 0 | 10.1 | 10.14 | 10.08 | 10.1 | 111400 | 10.1 | |||
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20240124 | 0 | 11.14 | 11.23 | 11.14 | 11.19 | 22200 | 11.19 | up | up | correct |
| DNA.US | Ginkgo Bioworks Holdings | 20240124 | 0 | 1.3 | 1.31 | 1.24 | 1.24 | 18051051 | 1.24 | down | down | correct |
| DNB.US | Dun & Bradstreet Holdings Inc | 20240124 | 0 | 12.07 | 12.07 | 11.8 | 11.8 | 1829942 | 11.8 | down | down | correct |
| DNOW.US | NOW Inc | 20240124 | 0 | 10.01 | 10.04 | 9.75 | 10.04 | 1481073 | 10.04 | up | up | correct |
| DNP.US | DNP Select Income Fund Inc | 20240124 | 0 | 8.61 | 8.63 | 8.54 | 8.56 | 1160476 | 8.4985 | down | down | correct |
| DOC.US | Physicians Realty Trust | 20240124 | 0 | 13.03 | 13.03 | 12.63 | 12.67 | 1435851 | 12.67 | down | down | correct |
| DOCN.US | DigitalOcean Holdings Inc | 20240124 | 0 | 34.65 | 34.95 | 32.58 | 32.65 | 1240900 | 32.65 | down | down | correct |
| DOCS.US | Doximity Inc. | 20240124 | 0 | 31.51 | 31.62 | 29.58 | 29.72 | 2669834 | 29.72 | down | down | correct |
| DOLE.US | Dole plc | 20240124 | 0 | 11.63 | 11.65 | 11.315 | 11.37 | 292446 | 11.37 | down | down | correct |
| DOMA.US | Doma Holdings Inc | 20240124 | 0 | 4.168 | 4.32 | 4.13 | 4.16 | 6200 | 4.16 | down | down | correct |
| DOOR.US | Masonite International Corporation | 20240124 | 0 | 91.59 | 91.8 | 89.05 | 89.15 | 332666 | 89.15 | down | down | correct |
| DOV.US | Dover Corporation | 20240124 | 0 | 151.85 | 151.99 | 147.98 | 148.01 | 772784 | 148.01 | down | down | correct |
| DOW.US | Dow Inc | 20240124 | 0 | 53.72 | 54.13 | 53.03 | 53.09 | 6016941 | 53.09 | down | down | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20240124 | 0 | 8.88 | 8.95 | 8.84 | 8.84 | 159700 | 8.84 | down | down | correct |
| DPZ.US | Domino's Pizza Inc | 20240124 | 0 | 428.04 | 429.45 | 420.24 | 421.77 | 415596 | 421.77 | down | down | correct |
| DQ.US | Daqo New Energy Corp | 20240124 | 0 | 21.53 | 21.55 | 19.62 | 19.63 | 1332074 | 19.63 | down | down | correct |
| DRD.US | DRDGOLD Limited | 20240124 | 0 | 7.8 | 7.835 | 7.41 | 7.48 | 235738 | 7.48 | down | down | correct |
| DRH.US | PA | 20240124 | 0 | 25.43 | 25.5 | 25.27 | 25.46 | 4255 | 25.46 | up | up | correct |
| DRI.US | Darden Restaurants Inc | 20240124 | 0 | 162.06 | 162.59 | 159.98 | 161.66 | 1184457 | 161.66 | down | down | correct |
| DRQ.US | Dril | 20240124 | 0 | 21.55 | 22.13 | 21.24 | 21.99 | 237987 | 21.99 | up | up | correct |
| DSL.US | DoubleLine Income Solutions Fund | 20240124 | 0 | 12.36 | 12.39 | 12.32 | 12.37 | 318764 | 12.37 | up | up | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20240124 | 0 | 5.62 | 5.64 | 5.61 | 5.61 | 91433 | 5.61 | down | down | correct |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20240124 | 0 | 10.86 | 10.87 | 10.8 | 10.87 | 150209 | 10.87 | up | up | correct |
| DSX.US | PB | 20240124 | 0 | 25.81 | 25.81 | 25.74 | 25.7803 | 3247 | 25.7803 | down | down | correct |
| DT.US | Dynatrace Inc | 20240124 | 0 | 58.78 | 59.3812 | 58.38 | 58.65 | 2995418 | 58.65 | down | down | correct |
| DTB.US | DTB | 20240124 | 0 | 20.45 | 20.5 | 20.28 | 20.38 | 11500 | 20.38 | down | down | correct |
| DTC.US | Solo Brands Inc. | 20240124 | 0 | 2.94 | 2.95 | 2.86 | 2.91 | 978474 | 2.91 | down | down | correct |
| DTE.US | DTE Energy Company | 20240124 | 0 | 105.31 | 105.31 | 102.17 | 102.36 | 1491900 | 102.36 | down | down | correct |
| DTF.US | DTF Tax | 20240124 | 0 | 10.78 | 10.83 | 10.72 | 10.72 | 4300 | 10.72 | down | down | correct |
| DTLA.US | P | 20240124 | 0 | 0.0301 | 0.0301 | 0.0301 | 0.0301 | 268 | 0.0301 | |||
| DTM.US | DT Midstream Inc | 20240124 | 0 | 53.96 | 54.318 | 53.77 | 54.04 | 760900 | 54.04 | up | up | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20240124 | 0 | 23.77 | 23.97 | 23.77 | 23.88 | 65300 | 23.88 | up | up | correct |
| DUK.US | PA | 20240124 | 0 | 25.08 | 25.08 | 24.97 | 25.02 | 30205 | 25.02 | down | down | correct |
| DUKB.US | Duke Energy Corp | 20240124 | 0 | 24.93 | 24.93 | 24.8 | 24.82 | 16600 | 24.82 | down | down | correct |
| DV.US | DoubleVerify Holdings Inc | 20240124 | 0 | 40.68 | 40.7467 | 39.93 | 40.46 | 1125929 | 40.46 | down | down | correct |
| DVA.US | DaVita Inc | 20240124 | 0 | 105.62 | 106.66 | 103.55 | 104.46 | 789880 | 104.46 | down | down | correct |
| DVN.US | Devon Energy Corporation | 20240124 | 0 | 41.7 | 41.88 | 41.265 | 41.62 | 8160663 | 41.62 | down | down | correct |
| DX.US | PC | 20240124 | 0 | 23.61 | 23.77 | 23.61 | 23.77 | 3640 | 23.77 | up | up | correct |
| DXC.US | DXC Technology Company | 20240124 | 0 | 22.64 | 23.25 | 22.64 | 22.76 | 2663887 | 22.76 | up | up | correct |
| DY.US | Dycom Industries Inc | 20240124 | 0 | 115.69 | 115.69 | 113.08 | 113.19 | 176614 | 113.19 | down | down | correct |
| E.US | Eni S.p.A | 20240124 | 0 | 31.58 | 31.64 | 31.36 | 31.49 | 260368 | 31.49 | down | down | correct |
| EAF.US | GrafTech International Ltd | 20240124 | 0 | 1.64 | 1.6405 | 1.5 | 1.51 | 2060802 | 1.51 | down | down | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20240124 | 0 | 22.3 | 22.3 | 22.17 | 22.23 | 9884 | 22.23 | down | down | correct |
| EARN.US | Ellington Residential Mortgage REIT | 20240124 | 0 | 6.14 | 6.19 | 6.12 | 6.15 | 299375 | 6.0712 | up | up | correct |
| EAT.US | Brinker International Inc | 20240124 | 0 | 40.14 | 40.33 | 38.96 | 39.16 | 795483 | 39.16 | down | down | correct |
| EB.US | Eventbrite Inc | 20240124 | 0 | 8.08 | 8.1 | 7.835 | 7.93 | 767463 | 7.93 | down | down | correct |
| EBF.US | Ennis Inc | 20240124 | 0 | 20.56 | 20.56 | 20.35 | 20.54 | 92054 | 20.54 | down | down | correct |
| EBR.US | Centrais Elétricas Brasileiras S.A. | 20240124 | 0 | 8.38 | 8.39 | 8.265 | 8.29 | 475441 | 8.29 | down | down | correct |
| EBS.US | Emergent BioSolutions Inc | 20240124 | 0 | 2.03 | 2.035 | 1.86 | 1.88 | 841526 | 1.88 | down | down | correct |
| EC.US | Ecopetrol S.A | 20240124 | 0 | 11.75 | 11.82 | 11.68 | 11.73 | 1411812 | 11.73 | down | down | correct |
| ECAT.US | BlackRock ESG Capital Allocation Trust | 20240124 | 0 | 16.46 | 16.63 | 16.46 | 16.59 | 301600 | 16.59 | up | up | correct |
| ECC.US | Eagle Point Credit Company Inc | 20240124 | 0 | 10.13 | 10.2 | 10.1 | 10.13 | 547500 | 10.13 | |||
| ECCC.US | Eagle Point Credit Company Inc | 20240124 | 0 | 22 | 22 | 21.92 | 21.92 | 1300 | 21.92 | down | down | correct |
| ECCW.US | ECCW | 20240124 | 0 | 24.03 | 24.03 | 24.03 | 24.03 | 400 | 24.03 | |||
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20240124 | 0 | 24.477 | 24.5 | 24.473 | 24.5 | 2400 | 24.5 | up | up | correct |
| ECL.US | Ecolab Inc | 20240124 | 0 | 198.97 | 199.68 | 196.474 | 196.62 | 795884 | 196.62 | down | down | correct |
| ECVT.US | Ecovyst Inc | 20240124 | 0 | 9.2 | 9.2 | 9.05 | 9.11 | 466820 | 9.11 | down | down | correct |
| ED.US | Consolidated Edison Inc | 20240124 | 0 | 89.83 | 89.86 | 88.08 | 88.32 | 1932400 | 88.32 | down | down | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20240124 | 0 | 4.66 | 4.68 | 4.61 | 4.65 | 386500 | 4.65 | down | down | correct |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20240124 | 0 | 4.41 | 4.45 | 4.38 | 4.38 | 153800 | 4.38 | down | down | correct |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20240124 | 0 | 19.77 | 20.35 | 19.085 | 19.27 | 68392 | 19.27 | down | down | correct |
| EDR.US | Endeavor Group Holdings Inc | 20240124 | 0 | 25.53 | 25.535 | 24.73 | 24.73 | 3028491 | 24.73 | down | down | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20240124 | 0 | 79.9 | 80.3 | 73.6 | 76.16 | 4834151 | 76.16 | down | down | correct |
| EEA.US | The European Equity Fund Inc | 20240124 | 0 | 8.35 | 8.45 | 8.35 | 8.4 | 10400 | 8.4 | up | up | correct |
| EEX.US | Emerald Holding Inc | 20240124 | 0 | 6.24 | 6.24 | 6 | 6.15 | 31684 | 6.15 | down | down | correct |
| EFC.US | PA | 20240124 | 0 | 23.47 | 23.61 | 23.47 | 23.6 | 11290 | 23.6 | up | up | correct |
| EFR.US | Eaton Vance Senior Floating | 20240124 | 0 | 13.1 | 13.12 | 12.99 | 13.05 | 71653 | 13.05 | down | down | correct |
| EFT.US | Eaton Vance Floating | 20240124 | 0 | 13.08 | 13.08 | 12.97 | 13.03 | 74065 | 13.03 | down | down | correct |
| EFX.US | Equifax Inc | 20240124 | 0 | 250 | 250 | 246.655 | 247.42 | 503879 | 247.42 | down | down | correct |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20240124 | 0 | 9.55 | 9.55 | 9.55 | 9.55 | 1 | 9.55 | |||
| EGHT.US | 8x8 Inc | 20240124 | 0 | 3.59 | 3.7 | 3.49 | 3.5 | 1255129 | 3.5 | down | down | correct |
| EGO.US | Eldorado Gold Corporation | 20240124 | 0 | 12.9 | 12.93 | 11.97 | 11.99 | 2277128 | 11.99 | down | down | correct |
| EGP.US | EastGroup Properties Inc | 20240124 | 0 | 184.01 | 184.01 | 177.82 | 177.91 | 218283 | 177.91 | down | down | correct |
| EGY.US | VAALCO Energy Inc | 20240124 | 0 | 4.41 | 4.4312 | 4.33 | 4.38 | 654650 | 4.38 | down | down | correct |
| EHC.US | Encompass Health Corporation | 20240124 | 0 | 70.96 | 70.975 | 70.17 | 70.54 | 387699 | 70.54 | down | down | correct |
| EHI.US | Western Asset Global High Income Fund Inc | 20240124 | 0 | 7.14 | 7.18 | 7.12 | 7.16 | 38700 | 7.16 | up | up | correct |
| EIC.US | Eagle Point Income Company Inc | 20240124 | 0 | 15.5 | 15.78 | 15.485 | 15.63 | 109700 | 15.63 | up | up | correct |
| EICA.US | Eagle Point Income Company Inc. | 20240124 | 0 | 23.31 | 23.445 | 23.31 | 23.39 | 4900 | 23.39 | up | up | correct |
| EIG.US | Employers Holdings Inc | 20240124 | 0 | 42.02 | 42.04 | 41.53 | 41.72 | 91128 | 41.72 | down | down | correct |
| EIX.US | Edison International | 20240124 | 0 | 67.34 | 67.34 | 64.96 | 65.18 | 4461074 | 65.18 | down | down | correct |
| EL.US | The Estée Lauder Companies Inc | 20240124 | 0 | 129.82 | 129.87 | 126.16 | 126.16 | 2277004 | 126.16 | down | down | correct |
| ELAN.US | Elanco Animal Health Incorporated | 20240124 | 0 | 14.89 | 15.04 | 14.52 | 14.56 | 4366104 | 14.56 | down | down | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20240124 | 0 | 22.09 | 22.14 | 22.03 | 22.14 | 13302 | 22.14 | up | up | correct |
| ELF.US | e.l.f. Beauty Inc | 20240124 | 0 | 158.64 | 159 | 154.55 | 154.87 | 782281 | 154.87 | down | down | correct |
| ELP.US | Companhia Paranaense de Energia | 20240124 | 0 | 8.16 | 8.18 | 7.99 | 8.08 | 994066 | 8.08 | down | down | correct |
| ELS.US | Equity LifeStyle Properties Inc | 20240124 | 0 | 67.31 | 67.31 | 65.49 | 65.55 | 1805484 | 65.55 | down | down | correct |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20240124 | 0 | 8.98 | 9.07 | 8.98 | 9.07 | 228600 | 9.07 | up | up | correct |
| EME.US | EMCOR Group Inc | 20240124 | 0 | 223.17 | 223.43 | 219.07 | 220.11 | 321610 | 220.11 | down | down | correct |
| EMF.US | Templeton Emerging Markets Fund | 20240124 | 0 | 11.1 | 11.22 | 11.1 | 11.14 | 18000 | 11.14 | up | up | correct |
| EMN.US | Eastman Chemical Company | 20240124 | 0 | 85.66 | 86.18 | 83.77 | 83.8 | 1715106 | 83.8 | down | down | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20240124 | 0 | 34.65 | 35.11 | 34.56 | 34.97 | 25100 | 34.97 | up | up | correct |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20240124 | 0 | 22.96 | 22.96 | 22.7942 | 22.85 | 7063 | 22.85 | down | down | correct |
| EMR.US | Emerson Electric Co | 20240124 | 0 | 96.74 | 96.74 | 94.31 | 94.39 | 2467334 | 94.39 | down | down | correct |
| ENB.US | Enbridge Inc | 20240124 | 0 | 36.13 | 36.13 | 35.46 | 35.5 | 5627965 | 35.5 | down | down | correct |
| ENFN.US | Enfusion Inc. | 20240124 | 0 | 9.11 | 9.11 | 8.63 | 8.68 | 263000 | 8.68 | down | down | correct |
| ENIC.US | Enel Chile S.A | 20240124 | 0 | 2.92 | 2.96 | 2.91 | 2.94 | 715677 | 2.94 | up | up | correct |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20240124 | 0 | 22.22 | 22.22 | 21.8 | 22 | 1400 | 22 | down | down | correct |
| ENLC.US | EnLink Midstream LLC | 20240124 | 0 | 12.01 | 12.21 | 11.945 | 12.13 | 2383917 | 11.9979 | up | up | correct |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20240124 | 0 | 23.47 | 23.51 | 23.39 | 23.46 | 6000 | 23.46 | down | down | correct |
| ENS.US | EnerSys | 20240124 | 0 | 99.51 | 99.51 | 95.97 | 96.08 | 166161 | 96.08 | down | down | correct |
| ENV.US | Envestnet Inc | 20240124 | 0 | 52.27 | 52.27 | 50.905 | 50.95 | 316965 | 50.95 | down | up | incorrect |
| ENVA.US | Enova International Inc | 20240124 | 0 | 57.29 | 57.58 | 56.47 | 56.58 | 167616 | 56.58 | down | up | incorrect |
| ENZ.US | Enzo Biochem Inc | 20240124 | 0 | 1.3 | 1.37 | 1.26 | 1.3 | 105653 | 1.3 | |||
| EOD.US | Wells Fargo Advantage Funds | 20240124 | 0 | 4.4 | 4.46 | 4.36 | 4.38 | 322100 | 4.38 | down | up | incorrect |
| EOG.US | EOG Resources Inc | 20240124 | 0 | 111.1 | 112.67 | 110.5 | 112.09 | 3527905 | 112.09 | up | down | incorrect |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20240124 | 0 | 17.09 | 17.091 | 16.91 | 16.95 | 63537 | 16.95 | down | up | incorrect |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20240124 | 0 | 19.22 | 19.3978 | 19.22 | 19.35 | 79851 | 19.35 | up | down | incorrect |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20240124 | 0 | 16.67 | 16.76 | 16.58 | 16.65 | 45939 | 16.65 | down | up | incorrect |
| EP.US | PC | 20240124 | 0 | 47.04 | 47.04 | 46.8267 | 46.8267 | 27056 | 46.8267 | down | up | incorrect |
| EPAC.US | Enerpac Tool Group Corp | 20240124 | 0 | 31.33 | 31.33 | 30.46 | 31.23 | 286700 | 31.23 | down | up | incorrect |
| EPAM.US | EPAM Systems Inc | 20240124 | 0 | 292.67 | 293.03 | 284.84 | 288.33 | 916209 | 288.33 | down | up | incorrect |
| EPC.US | Edgewell Personal Care Company | 20240124 | 0 | 38.22 | 38.4 | 36.92 | 36.94 | 479286 | 36.94 | down | up | incorrect |
| EPD.US | Enterprise Products Partners L.P | 20240124 | 0 | 27.1 | 27.15 | 27.01 | 27.12 | 4296392 | 26.6116 | up | down | incorrect |
| EPR.US | PG | 20240124 | 0 | 19.48 | 19.72 | 19.363 | 19.54 | 5326 | 19.54 | up | up | correct |
| EPRT.US | Essential Properties Realty Trust Inc | 20240124 | 0 | 25.16 | 25.24 | 24.54 | 24.65 | 1044438 | 24.65 | down | down | correct |
| EQC.US | PD | 20240124 | 0 | 25.35 | 25.3971 | 25.31 | 25.36 | 1915 | 24.9563 | up | up | correct |
| EQH.US | PC | 20240124 | 0 | 16.63 | 16.69 | 16.51 | 16.57 | 45512 | 16.57 | down | down | correct |
| EQNR.US | Equinor ASA | 20240124 | 0 | 28.41 | 28.56 | 28.3 | 28.51 | 2677399 | 28.51 | up | up | correct |
| EQR.US | Equity Residential | 20240124 | 0 | 60.02 | 60.17 | 58.605 | 58.76 | 3223751 | 58.76 | down | down | correct |
| EQS.US | Equus Total Return Inc | 20240124 | 0 | 1.47 | 1.51 | 1.4395 | 1.49 | 32527 | 1.49 | up | up | correct |
| EQT.US | EQT Corporation | 20240124 | 0 | 35.56 | 36.245 | 35.47 | 35.66 | 4359369 | 35.66 | up | up | correct |
| ERF.US | Enerplus Corporation | 20240124 | 0 | 14.19 | 14.34 | 14.15 | 14.29 | 777844 | 14.29 | up | up | correct |
| ERJ.US | Embraer S.A | 20240124 | 0 | 18.51 | 18.655 | 18.295 | 18.36 | 1097084 | 18.36 | down | down | correct |
| ES.US | Eversource Energy | 20240124 | 0 | 53.38 | 53.56 | 52.86 | 53.16 | 6364769 | 53.16 | down | down | correct |
| ESE.US | ESCO Technologies Inc | 20240124 | 0 | 106.76 | 106.76 | 104.71 | 105.48 | 97295 | 105.48 | down | down | correct |
| ESI.US | Element Solutions Inc | 20240124 | 0 | 23.06 | 23.06 | 22.4 | 22.42 | 1368100 | 22.42 | down | down | correct |
| ESMT.US | EngageSmart LLC | 20240124 | 0 | 23.07 | 23.14 | 23.03 | 23.07 | 9917102 | 23.07 | |||
| ESNT.US | Essent Group Ltd | 20240124 | 0 | 55.06 | 55.54 | 54.84 | 55.04 | 316289 | 55.04 | down | up | incorrect |
| ESRT.US | Empire State Realty Trust Inc | 20240124 | 0 | 10.13 | 10.25 | 10.005 | 10.06 | 794338 | 10.06 | down | up | incorrect |
| ESS.US | Essex Property Trust Inc | 20240124 | 0 | 239.97 | 240.77 | 234.51 | 234.66 | 441094 | 234.66 | down | up | incorrect |
| ESTC.US | Elastic N.V | 20240124 | 0 | 123.25 | 125.825 | 118.88 | 119.42 | 1277199 | 119.42 | down | up | incorrect |
| ETB.US | Eaton Vance Tax | 20240124 | 0 | 13.13 | 13.15 | 13.1 | 13.11 | 52691 | 13.11 | down | up | incorrect |
| ETD.US | Ethan Allen Interiors Inc | 20240124 | 0 | 30.08 | 30.15 | 29.39 | 29.6 | 185400 | 29.6 | down | up | incorrect |
| ETG.US | Eaton Vance Tax | 20240124 | 0 | 17.2 | 17.2589 | 17.12 | 17.135 | 102004 | 17.135 | down | up | incorrect |
| ETI.US | P | 20240124 | 0 | 23.424 | 23.424 | 23.16 | 23.338 | 1580 | 23.338 | down | up | incorrect |
| ETJ.US | Eaton Vance Risk | 20240124 | 0 | 7.97 | 7.98 | 7.93 | 7.94 | 207885 | 7.94 | down | up | incorrect |
| ETN.US | Eaton Corporation plc | 20240124 | 0 | 244.93 | 244.99 | 241.45 | 241.57 | 1541900 | 241.57 | down | down | correct |
| ETO.US | Eaton Vance Tax | 20240124 | 0 | 24.03 | 24.1169 | 23.8439 | 23.89 | 28394 | 23.89 | down | down | correct |
| ETR.US | Entergy Corporation | 20240124 | 0 | 99.04 | 99.25 | 97.1 | 97.2 | 2014439 | 97.2 | down | down | correct |
| ETRN.US | Equitrans Midstream Corporation | 20240124 | 0 | 10.7 | 10.7 | 10.5 | 10.53 | 2286537 | 10.53 | down | down | correct |
| ETV.US | Eaton Vance Tax | 20240124 | 0 | 12.46 | 12.49 | 12.37 | 12.38 | 324596 | 12.38 | down | down | correct |
| ETW.US | Eaton Vance Tax | 20240124 | 0 | 7.82 | 7.82 | 7.75 | 7.77 | 291657 | 7.77 | down | down | correct |
| ETWO.US | E2open Parent Holdings Inc | 20240124 | 0 | 4 | 4.03 | 3.825 | 3.88 | 1711200 | 3.88 | down | down | correct |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20240124 | 0 | 17.77 | 17.854 | 17.69 | 17.69 | 18265 | 17.69 | down | down | correct |
| ETY.US | Eaton Vance Tax | 20240124 | 0 | 12.31 | 12.34 | 12.275 | 12.29 | 226447 | 12.29 | down | down | correct |
| EURN.US | Euronav NV | 20240124 | 0 | 17.65 | 17.73 | 17.62 | 17.62 | 1260832 | 17.62 | down | down | correct |
| EVA.US | Enviva Partners LP | 20240124 | 0 | 0.38 | 0.38 | 0.3399 | 0.3551 | 2236706 | 0.3551 | down | down | correct |
| EVC.US | Entravision Communications Corporation | 20240124 | 0 | 4.26 | 4.3 | 4.165 | 4.21 | 207878 | 4.21 | down | down | correct |
| EVF.US | Eaton Vance Senior Income Trust | 20240124 | 0 | 6.51 | 6.55 | 6.49 | 6.53 | 57324 | 6.53 | up | up | correct |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20240124 | 0 | 10.5 | 10.55 | 10.48 | 10.52 | 31784 | 10.52 | up | up | correct |
| EVH.US | Evolent Health Inc | 20240124 | 0 | 31.49 | 31.49 | 30.94 | 31.02 | 658214 | 31.02 | down | down | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20240124 | 0 | 9.98 | 9.98 | 9.89 | 9.93 | 127179 | 9.93 | down | down | correct |
| EVR.US | Evercore Inc | 20240124 | 0 | 177.56 | 177.86 | 174.035 | 174.82 | 180023 | 174.82 | down | down | correct |
| EVRG.US | Evergy Inc | 20240124 | 0 | 50.34 | 50.59 | 49.315 | 49.35 | 5393700 | 49.35 | down | down | correct |
| EVRI.US | Everi Holdings Inc | 20240124 | 0 | 10.96 | 10.96 | 10.66 | 10.73 | 914544 | 10.73 | down | down | correct |
| EVT.US | Eaton Vance Tax | 20240124 | 0 | 22.22 | 22.22 | 22.02 | 22.02 | 141974 | 22.02 | down | down | correct |
| EVTC.US | EVERTEC Inc | 20240124 | 0 | 41.07 | 41.07 | 39.99 | 40.19 | 157064 | 40.19 | down | down | correct |
| EW.US | Edwards Lifesciences Corporation | 20240124 | 0 | 75.16 | 75.19 | 72.47 | 72.54 | 4457582 | 72.54 | down | down | correct |
| EXG.US | Eaton Vance Tax | 20240124 | 0 | 7.76 | 7.8 | 7.71 | 7.71 | 565712 | 7.71 | down | down | correct |
| EXK.US | Endeavour Silver Corp | 20240124 | 0 | 1.8 | 1.8 | 1.69 | 1.7 | 2708876 | 1.7 | down | down | correct |
| EXP.US | Eagle Materials Inc | 20240124 | 0 | 208.76 | 209.395 | 205.915 | 207.42 | 437666 | 207.42 | down | down | correct |
| EXPR.US | Express Inc | 20240124 | 0 | 7.56 | 7.56 | 7.12 | 7.4 | 28650 | 7.4 | down | down | correct |
| EXR.US | Extra Space Storage Inc | 20240124 | 0 | 149.05 | 149.789 | 146.43 | 146.91 | 874806 | 146.91 | down | down | correct |
| F.US | PC | 20240124 | 0 | 24.57 | 24.59 | 24.51 | 24.56 | 38950 | 24.56 | down | down | correct |
| FAF.US | First American Financial Corporation | 20240124 | 0 | 60.94 | 61.06 | 60.16 | 60.27 | 473407 | 60.27 | down | down | correct |
| FBK.US | FB Financial Corporation | 20240124 | 0 | 38.72 | 38.98 | 37.93 | 38.56 | 141076 | 38.56 | down | down | correct |
| FBP.US | First BanCorp | 20240124 | 0 | 16.25 | 16.45 | 16 | 16.2 | 1409360 | 16.2 | down | down | correct |
| FC.US | Franklin Covey Co | 20240124 | 0 | 42.5 | 42.63 | 42.15 | 42.28 | 44446 | 42.28 | down | down | correct |
| FCF.US | First Commonwealth Financial Corporation | 20240124 | 0 | 14.82 | 14.99 | 14.69 | 14.76 | 412575 | 14.76 | down | down | correct |
| FCN.US | FTI Consulting Inc | 20240124 | 0 | 200.05 | 200.05 | 195.91 | 198.34 | 178805 | 198.34 | down | down | correct |
| FCPT.US | Four Corners Property Trust Inc | 20240124 | 0 | 24.37 | 24.37 | 23.435 | 23.48 | 571309 | 23.48 | down | down | correct |
| FCRX.US | FCRX | 20240124 | 0 | 23.84 | 23.84 | 23.84 | 23.84 | 115 | 23.84 | |||
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20240124 | 0 | 9.86 | 9.89 | 9.81 | 9.88 | 78315 | 9.7845 | up | up | correct |
| FCX.US | Freeport | 20240124 | 0 | 40.65 | 40.99 | 39.67 | 39.72 | 27944551 | 39.72 | down | down | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20240124 | 0 | 25.29 | 25.29 | 24.8 | 24.94 | 151065 | 24.94 | down | down | correct |
| FDS.US | FactSet Research Systems Inc | 20240124 | 0 | 472.56 | 473.685 | 469.85 | 470.85 | 155775 | 470.85 | down | down | correct |
| FDX.US | FedEx Corporation | 20240124 | 0 | 252.17 | 253.52 | 248.79 | 249.73 | 2466500 | 249.73 | down | down | correct |
| FE.US | FirstEnergy Corp | 20240124 | 0 | 37.04 | 37.05 | 35.88 | 35.96 | 5256962 | 35.96 | down | down | correct |
| FEI.US | First Trust MLP and Energy Income Fund | 20240124 | 0 | 8.52 | 8.57 | 8.45 | 8.47 | 53927 | 8.4209 | down | down | correct |
| FENG.US | Phoenix New Media Limited | 20240124 | 0 | 1.46 | 1.46 | 1.46 | 1.46 | 234 | 1.46 | |||
| FERG.US | Ferguson plc | 20240124 | 0 | 191.01 | 191.77 | 186.945 | 187.05 | 1107690 | 187.05 | down | down | correct |
| FET.US | Forum Energy Technologies Inc | 20240124 | 0 | 21.03 | 21.34 | 20.51 | 20.98 | 28379 | 20.98 | down | down | correct |
| FF.US | FutureFuel Corp | 20240124 | 0 | 5.76 | 5.76 | 5.635 | 5.64 | 153431 | 5.64 | down | down | correct |
| FFA.US | First Trust Enhanced Equity Income Fund | 20240124 | 0 | 18.47 | 18.57 | 18.42 | 18.43 | 28700 | 18.43 | down | down | correct |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20240124 | 0 | 14.29 | 14.35 | 14.14 | 14.2 | 169600 | 14.2 | down | up | incorrect |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20240124 | 0 | 3.57 | 3.58 | 3.55 | 3.57 | 59500 | 3.57 | |||
| FHI.US | Federated Hermes Inc | 20240124 | 0 | 34.61 | 34.735 | 34.21 | 34.38 | 444766 | 34.38 | down | up | incorrect |
| FHN.US | PE | 20240124 | 0 | 23.84 | 24.3 | 23.74 | 23.95 | 26655 | 23.95 | up | down | incorrect |
| FICO.US | Fair Isaac Corporation | 20240124 | 0 | 1307.14 | 1307.14 | 1274.55 | 1275.55 | 181995 | 1275.55 | down | up | incorrect |
| FIF.US | First Trust Energy Infrastructure Fund | 20240124 | 0 | 15.97 | 16.0118 | 15.94 | 15.96 | 56184 | 15.8613 | down | up | incorrect |
| FIGS.US | FIGS Inc. | 20240124 | 0 | 6.14 | 6.31 | 5.9 | 5.98 | 4761900 | 5.98 | down | up | incorrect |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20240124 | 0 | 12.09 | 12.16 | 12.09 | 12.15 | 42729 | 12.15 | up | down | incorrect |
| FINV.US | FinVolution Group | 20240124 | 0 | 4.76 | 4.8 | 4.72 | 4.78 | 759800 | 4.78 | up | down | incorrect |
| FIS.US | Fidelity National Information Services Inc | 20240124 | 0 | 60.42 | 61.11 | 59.9 | 61.06 | 16353900 | 61.06 | up | down | incorrect |
| FIX.US | Comfort Systems USA Inc | 20240124 | 0 | 205.84 | 205.84 | 200.15 | 200.49 | 168686 | 200.49 | down | up | incorrect |
| FL.US | Foot Locker Inc | 20240124 | 0 | 28.96 | 28.96 | 28.1183 | 28.43 | 2140016 | 28.43 | down | up | incorrect |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20240124 | 0 | 15.09 | 15.14 | 14.97 | 14.97 | 71500 | 14.97 | down | up | incorrect |
| FLNG.US | FLEX LNG Ltd | 20240124 | 0 | 30.06 | 30.41 | 29.88 | 29.98 | 247731 | 29.98 | down | up | incorrect |
| FLO.US | Flowers Foods Inc | 20240124 | 0 | 22.8 | 22.82 | 22.5 | 22.51 | 837936 | 22.51 | down | down | correct |
| FLOW.US | SPX FLOW Inc | 20240124 | 0 | 27.93 | 27.93 | 27.881 | 27.881 | 300 | 27.881 | down | down | correct |
| FLR.US | Fluor Corporation | 20240124 | 0 | 38 | 38.43 | 37.83 | 38.26 | 1423229 | 38.26 | up | up | correct |
| FLS.US | Flowserve Corporation | 20240124 | 0 | 40.8 | 40.8 | 39.69 | 40.1 | 865413 | 40.1 | down | down | correct |
| FLT.US | FLEETCOR Technologies Inc | 20240124 | 0 | 290.2 | 290.29 | 285.77 | 287.4 | 255217 | 287.4 | down | down | correct |
| FMC.US | FMC Corporation | 20240124 | 0 | 58.11 | 58.44 | 56.27 | 57.01 | 1326783 | 57.01 | down | down | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20240124 | 0 | 10.89 | 10.9 | 10.83 | 10.84 | 14500 | 10.84 | down | down | correct |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20240124 | 0 | 20.29 | 20.33 | 19.9 | 19.94 | 472356 | 19.94 | down | down | correct |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20240124 | 0 | 136.63 | 137.86 | 132.62 | 132.87 | 655783 | 132.87 | down | down | correct |
| FMY.US | First Trust Mortgage Income Fund | 20240124 | 0 | 11.87 | 11.9398 | 11.87 | 11.92 | 2188 | 11.8381 | up | up | correct |
| FN.US | Fabrinet | 20240124 | 0 | 206.34 | 211.36 | 204.55 | 207.28 | 361747 | 207.28 | up | up | correct |
| FNA.US | Paragon 28 Inc. | 20240124 | 0 | 12.37 | 12.39 | 11.835 | 12.19 | 596568 | 12.19 | down | down | correct |
| FNB.US | PE | 20240124 | 0 | 25.3602 | 25.38 | 25.36 | 25.36 | 97082 | 24.9075 | down | down | correct |
| FND.US | Floor & Decor Holdings Inc | 20240124 | 0 | 109.26 | 109.445 | 106.93 | 106.95 | 914600 | 106.95 | down | down | correct |
| FNF.US | Fidelity National Financial Inc | 20240124 | 0 | 49.57 | 49.755 | 49.2 | 49.53 | 1441197 | 49.53 | down | up | incorrect |
| FNV.US | Franco | 20240124 | 0 | 111.01 | 111.56 | 107.47 | 107.6 | 663895 | 107.6 | down | up | incorrect |
| FOA.US | Finance Of America Companies Inc | 20240124 | 0 | 0.96 | 1.09 | 0.96 | 1.04 | 61980 | 1.04 | up | down | incorrect |
| FOF.US | Cohen & Steers Closed | 20240124 | 0 | 11.12 | 11.21 | 11.1 | 11.16 | 51900 | 11.16 | up | down | incorrect |
| FOR.US | Forestar Group Inc | 20240124 | 0 | 33.27 | 33.6 | 31.73 | 31.74 | 341405 | 31.74 | down | up | incorrect |
| FOUR.US | Shift4 Payments Inc | 20240124 | 0 | 76.15 | 76.21 | 73.631 | 73.96 | 680957 | 73.96 | down | up | incorrect |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20240124 | 0 | 16.95 | 17.06 | 16.94 | 17.03 | 149161 | 16.8954 | up | down | incorrect |
| FPH.US | Five Point Holdings LLC | 20240124 | 0 | 3.3 | 3.42 | 3.27 | 3.39 | 226925 | 3.39 | up | down | incorrect |
| FPI.US | Farmland Partners Inc | 20240124 | 0 | 11.82 | 11.84 | 11.66 | 11.66 | 240229 | 11.66 | down | up | incorrect |
| FPL.US | First Trust New Opportunities MLP & Energy Fund | 20240124 | 0 | 6.85 | 6.8669 | 6.75 | 6.77 | 72703 | 6.7334 | down | up | incorrect |
| FR.US | First Industrial Realty Trust Inc | 20240124 | 0 | 53.52 | 53.63 | 51.85 | 51.98 | 695113 | 51.98 | down | up | incorrect |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20240124 | 0 | 12.52 | 12.55 | 12.47 | 12.5 | 107212 | 12.5 | down | down | correct |
| FRO.US | Frontline Ltd | 20240124 | 0 | 21.81 | 22.05 | 21.63 | 21.83 | 2193643 | 21.83 | up | up | correct |
| FRT.US | PC | 20240124 | 0 | 22.66 | 22.66 | 22.55 | 22.65 | 4206 | 22.65 | down | down | correct |
| FSK.US | FS KKR Capital Corp | 20240124 | 0 | 20.68 | 20.739 | 20.49 | 20.51 | 1021506 | 20.51 | down | down | correct |
| FSLY.US | Fastly Inc | 20240124 | 0 | 21.07 | 21.675 | 20.455 | 20.53 | 2987300 | 20.53 | down | down | correct |
| FSM.US | Fortuna Silver Mines Inc | 20240124 | 0 | 3.18 | 3.22 | 3.06 | 3.06 | 4494197 | 3.06 | down | down | correct |
| FSR.US | Fisker Inc | 20240124 | 0 | 0.9 | 0.9 | 0.805 | 0.816 | 36098273 | 0.816 | down | down | correct |
| FSS.US | Federal Signal Corporation | 20240124 | 0 | 75.29 | 75.47 | 74.4 | 75.26 | 323638 | 75.26 | down | down | correct |
| FT.US | Franklin Universal Trust | 20240124 | 0 | 6.49 | 6.49 | 6.44 | 6.45 | 53400 | 6.45 | down | down | correct |
| FTCH.US | Farfetch Limited | 20240124 | 0 | 0.04 | 0.0497 | 0.03 | 0.042 | 1657917 | 0.042 | up | up | correct |
| FTHY.US | First Trust High Yield Opportunities 2027 Term Fund | 20240124 | 0 | 13.79 | 13.82 | 13.75 | 13.78 | 147000 | 13.6537 | down | down | correct |
| FTI.US | TechnipFMC plc | 20240124 | 0 | 19.73 | 19.905 | 19.455 | 19.75 | 4169331 | 19.75 | up | up | correct |
| FTK.US | Flotek Industries Inc | 20240124 | 0 | 3.07 | 3.16 | 3 | 3.07 | 105500 | 3.07 | |||
| FTS.US | Fortis Inc | 20240124 | 0 | 40.24 | 40.26 | 39.37 | 39.43 | 881354 | 39.43 | down | down | correct |
| FTV.US | Fortive Corporation | 20240124 | 0 | 75.72 | 75.81 | 73.71 | 73.74 | 2237010 | 73.74 | down | down | correct |
| FUBO.US | fuboTV Inc | 20240124 | 0 | 2.88 | 2.955 | 2.68 | 2.7 | 8760946 | 2.7 | down | down | correct |
| FUL.US | H.B. Fuller Company | 20240124 | 0 | 78.02 | 78.3488 | 76.67 | 76.94 | 320102 | 76.94 | down | down | correct |
| FUN.US | Cedar Fair L.P | 20240124 | 0 | 39.36 | 39.69 | 39.14 | 39.24 | 294410 | 39.24 | down | down | correct |
| FVRR.US | Fiverr International Ltd | 20240124 | 0 | 28.3 | 28.45 | 26.83 | 26.84 | 789600 | 26.84 | down | down | correct |
| FXLV.US | F45 Training Holdings Inc. | 20240124 | 0 | 0.023 | 0.023 | 0.023 | 0.023 | 2268 | 0.023 | |||
| G.US | Genpact Limited | 20240124 | 0 | 36.57 | 36.82 | 36.08 | 36.23 | 1794400 | 36.23 | down | down | correct |
| GAB.US | The Gabelli Equity Trust Inc | 20240124 | 0 | 5.12 | 5.14 | 5.08 | 5.08 | 539100 | 5.08 | down | down | correct |
| GAM.US | PB | 20240124 | 0 | 25.08 | 25.09 | 25.02 | 25.03 | 9822 | 25.03 | down | down | correct |
| GATO.US | Gatos Silver Inc | 20240124 | 0 | 6.05 | 6.19 | 5.82 | 5.96 | 376700 | 5.96 | down | down | correct |
| GATX.US | GATX Corporation | 20240124 | 0 | 127.81 | 127.81 | 123.81 | 125.12 | 263448 | 125.12 | down | down | correct |
| GB.US | Global Blue Group Holding AG | 20240124 | 0 | 4.64 | 4.725 | 4.61 | 4.7 | 55126 | 4.7 | up | up | correct |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20240124 | 0 | 16.51 | 16.51 | 16.3 | 16.42 | 35780 | 16.42 | down | down | correct |
| GBX.US | The Greenbrier Companies Inc | 20240124 | 0 | 45.85 | 46.23 | 45.24 | 45.71 | 269177 | 45.71 | down | down | correct |
| GCI.US | Gannett Co Inc | 20240124 | 0 | 2.49 | 2.5475 | 2.44 | 2.51 | 771741 | 2.51 | up | up | correct |
| GCO.US | Genesco Inc | 20240124 | 0 | 28.5 | 28.63 | 27.64 | 28.04 | 124979 | 28.04 | down | down | correct |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20240124 | 0 | 3.65 | 3.68 | 3.6 | 3.63 | 51100 | 3.63 | down | down | correct |
| GD.US | General Dynamics Corporation | 20240124 | 0 | 252.32 | 263.69 | 251.62 | 261.18 | 2749400 | 261.18 | up | up | correct |
| GDDY.US | GoDaddy Inc | 20240124 | 0 | 108.78 | 109.386 | 108.18 | 108.35 | 1579900 | 108.35 | down | down | correct |
| GDL.US | The GDL Fund | 20240124 | 0 | 7.91 | 7.94 | 7.9 | 7.9 | 16900 | 7.9 | down | down | correct |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20240124 | 0 | 12.52 | 12.52 | 12.39 | 12.42 | 41800 | 12.42 | down | down | correct |
| GDOT.US | Green Dot Corporation | 20240124 | 0 | 9.29 | 9.3 | 9 | 9.13 | 452170 | 9.13 | down | down | correct |
| GDV.US | The Gabelli Dividend & Income Trust | 20240124 | 0 | 21.35 | 21.46 | 21.3 | 21.33 | 267800 | 21.33 | down | down | correct |
| GE.US | General Electric Company | 20240124 | 0 | 130.27 | 130.3885 | 126.45 | 129.93 | 8607471 | 129.93 | down | down | correct |
| GEF.US | Greif Inc | 20240124 | 0 | 64.62 | 64.62 | 63.18 | 63.45 | 139400 | 63.45 | down | down | correct |
| GEL.US | Genesis Energy L.P | 20240124 | 0 | 11.62 | 11.76 | 11.55 | 11.74 | 261415 | 11.5936 | up | up | correct |
| GENI.US | Genius Sports Limited | 20240124 | 0 | 6.45 | 6.55 | 6.35 | 6.4 | 1779962 | 6.4 | down | down | correct |
| GEO.US | The GEO Group Inc | 20240124 | 0 | 11.8 | 12.285 | 11.66 | 11.82 | 3845475 | 11.82 | up | up | correct |
| GES.US | Guess' Inc | 20240124 | 0 | 22.95 | 22.97 | 22.54 | 22.55 | 616858 | 22.55 | down | down | correct |
| GF.US | The New Germany Fund Inc | 20240124 | 0 | 8.43 | 8.54 | 8.42 | 8.44 | 35800 | 8.44 | up | up | correct |
| GFF.US | Griffon Corporation | 20240124 | 0 | 58.55 | 59.31 | 58.06 | 58.71 | 452939 | 58.71 | up | up | correct |
| GFI.US | Gold Fields Limited | 20240124 | 0 | 14.02 | 14.02 | 13.1 | 13.45 | 8929961 | 13.45 | down | down | correct |
| GFL.US | GFL Environmental Inc | 20240124 | 0 | 34.02 | 34.02 | 33.07 | 33.39 | 792700 | 33.39 | down | down | correct |
| GGB.US | Gerdau S.A | 20240124 | 0 | 4.44 | 4.45 | 4.38 | 4.41 | 5146789 | 4.41 | down | down | correct |
| GGG.US | Graco Inc | 20240124 | 0 | 85.48 | 85.48 | 83.89 | 84.04 | 361712 | 84.04 | down | down | correct |
| GGM.US | Guggenheim Credit Allocation Fund | 20240124 | 0 | 25.855 | 25.855 | 25.855 | 25.855 | 100 | 25.855 | |||
| GGT.US | The Gabelli Multimedia Trust Inc | 20240124 | 0 | 5.55 | 5.56 | 5.42 | 5.42 | 48900 | 5.42 | down | down | correct |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20240124 | 0 | 11.5 | 11.6 | 11.47 | 11.51 | 16100 | 11.51 | up | up | correct |
| GHC.US | Graham Holdings Company | 20240124 | 0 | 736.2 | 736.2 | 730 | 731.05 | 9875 | 729.3501 | down | down | correct |
| GHG.US | GreenTree Hospitality Group Ltd | 20240124 | 0 | 3.19 | 3.28 | 3.19 | 3.28 | 1834 | 3.28 | up | up | correct |
| GHLD.US | Guild Holdings Company | 20240124 | 0 | 14.09 | 14.09 | 14.09 | 14.09 | 600 | 14.09 | |||
| GHM.US | Graham Corporation | 20240124 | 0 | 19.99 | 20.1 | 19.49 | 19.56 | 21835 | 19.56 | down | down | correct |
| GHY.US | PGIM Global High Yield Fund Inc | 20240124 | 0 | 11.34 | 11.42 | 11.33 | 11.35 | 233700 | 11.35 | up | up | correct |
| GIB.US | CGI Inc | 20240124 | 0 | 109.32 | 109.74 | 108.0404 | 108.09 | 133519 | 108.09 | down | down | correct |
| GIC.US | Global Industrial Company | 20240124 | 0 | 40.65 | 41.05 | 39.83 | 39.98 | 57064 | 39.98 | down | down | correct |
| GIL.US | Gildan Activewear Inc | 20240124 | 0 | 32.5 | 32.62 | 32.14 | 32.15 | 1251672 | 32.15 | down | down | correct |
| GIM.US | Templeton Global Income Fund | 20240124 | 0 | 3.77 | 3.81 | 3.77 | 3.8 | 168670 | 3.8 | up | up | correct |
| GIS.US | General Mills Inc | 20240124 | 0 | 64.65 | 64.68 | 63.6 | 63.64 | 3491500 | 63.64 | down | down | correct |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20240124 | 0 | 8.88 | 8.88 | 8.88 | 8.88 | 200 | 8.88 | |||
| GJO.US | Strats Trust Wal Mart Stores Inc. STRT CTF 05 | 20240124 | 0 | 25.19 | 25.19 | 25.19 | 25.19 | 0 | 25.19 | |||
| GJP.US | STRATS Trust For Dominion Resources Inc. Securities Series 2005 | 20240124 | 0 | 24.26 | 24.26 | 24.26 | 24.26 | 0 | 24.26 | |||
| GJR.US | Strats Trust For Procter & Gambel Security CTF 2006 | 20240124 | 0 | 24.43 | 24.43 | 24.43 | 24.43 | 0 | 24.43 | |||
| GJS.US | STRATS Trust for Goldman Sachs Group Securities Series 2006 | 20240124 | 0 | 22.07 | 22.07 | 22.07 | 22.07 | 0 | 22.07 | |||
| GJT.US | Strats(SM) Trust For Allstate Corp Securities Series 2006 | 20240124 | 0 | 22.15 | 22.312 | 22.13 | 22.15 | 5866 | 22.0204 | |||
| GKOS.US | Glaukos Corporation | 20240124 | 0 | 93.5 | 93.74 | 91.11 | 92.03 | 2187316 | 92.03 | down | down | correct |
| GL.US | PD | 20240124 | 0 | 19.18 | 19.27 | 19.1 | 19.26 | 16702 | 19.26 | up | up | correct |
| GLOB.US | Globant S.A | 20240124 | 0 | 238.51 | 238.51 | 230.23 | 231.6 | 271277 | 231.6 | down | down | correct |
| GLOG.US | PA | 20240124 | 0 | 27.21 | 27.21 | 27.21 | 27.21 | 786 | 27.21 | |||
| GLOP.US | PC | 20240124 | 0 | 24.4 | 24.55 | 24.375 | 24.55 | 5433 | 24.55 | up | up | correct |
| GLP.US | PB | 20240124 | 0 | 26.76 | 26.76 | 26.47 | 26.75 | 1563 | 26.1552 | down | down | correct |
| GLT.US | Glatfelter Corporation | 20240124 | 0 | 1.58 | 1.6288 | 1.5 | 1.56 | 763681 | 1.56 | down | down | correct |
| GLW.US | Corning Incorporated | 20240124 | 0 | 30.52 | 30.68 | 30.31 | 30.37 | 5495710 | 30.37 | down | down | correct |
| GM.US | General Motors Company | 20240124 | 0 | 35.29 | 35.6 | 34.56 | 34.7 | 15483400 | 34.7 | down | down | correct |
| GME.US | GameStop Corp | 20240124 | 0 | 14.28 | 14.38 | 13.82 | 13.95 | 2513801 | 13.95 | down | down | correct |
| GMED.US | Globus Medical Inc | 20240124 | 0 | 55.04 | 55.835 | 53.82 | 53.99 | 1223739 | 53.99 | down | down | correct |
| GMRE.US | PA | 20240124 | 0 | 24.72 | 24.7821 | 24.38 | 24.45 | 18788 | 24.45 | down | down | correct |
| GMS.US | GMS Inc | 20240124 | 0 | 82.99 | 83.535 | 80.34 | 80.6 | 207803 | 80.6 | down | down | correct |
| GNK.US | Genco Shipping & Trading Limited | 20240124 | 0 | 17 | 17.66 | 17 | 17.65 | 952186 | 17.65 | up | up | correct |
| GNL.US | PB | 20240124 | 0 | 20.49 | 20.5 | 20.46 | 20.5 | 4853 | 20.5 | up | up | correct |
| GNRC.US | Generac Holdings Inc | 20240124 | 0 | 118.53 | 118.682 | 113.15 | 113.17 | 905911 | 113.17 | down | down | correct |
| GNT.US | PA | 20240124 | 0 | 22.81 | 22.81 | 22.8078 | 22.8078 | 500 | 22.8078 | down | down | correct |
| GNW.US | Genworth Financial Inc | 20240124 | 0 | 6.32 | 6.335 | 6.22 | 6.31 | 2417142 | 6.31 | down | down | correct |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20240124 | 0 | 13.22 | 13.31 | 13.06 | 13.23 | 761635 | 13.23 | up | up | correct |
| GOL.US | Gol Linhas Aéreas Inteligentes S.A | 20240124 | 0 | 2.84 | 2.84 | 2.63 | 2.63 | 1496500 | 2.63 | down | down | correct |
| GOLD.US | Barrick Gold Corporation | 20240124 | 0 | 16.26 | 16.36 | 15.53 | 15.53 | 22800000 | 15.53 | down | down | correct |
| GOLF.US | Acushnet Holdings Corp | 20240124 | 0 | 67.24 | 67.73 | 65.92 | 66.02 | 308873 | 66.02 | down | down | correct |
| GOOS.US | Canada Goose Holdings Inc | 20240124 | 0 | 12.25 | 12.99 | 11.68 | 11.8 | 1884530 | 11.8 | down | down | correct |
| GOTU.US | Gaotu Techedu Inc | 20240124 | 0 | 3.55 | 3.62 | 3.3 | 3.36 | 6529200 | 3.36 | down | down | correct |
| GPC.US | Genuine Parts Company | 20240124 | 0 | 143.53 | 143.57 | 141.22 | 141.67 | 701416 | 141.67 | down | down | correct |
| GPI.US | Group 1 Automotive Inc | 20240124 | 0 | 280.54 | 280.54 | 269.14 | 270.7 | 106736 | 270.7 | down | down | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20240124 | 0 | 23.14 | 23.3 | 23.14 | 23.223 | 9700 | 23.223 | up | up | correct |
| GPK.US | Graphic Packaging Holding Company | 20240124 | 0 | 25.52 | 25.6 | 25.05 | 25.32 | 1945068 | 25.32 | down | down | correct |
| GPMT.US | Granite Point Mortgage Trust Inc | 20240124 | 0 | 5.9 | 5.93 | 5.8 | 5.81 | 283388 | 5.81 | down | down | correct |
| GPN.US | Global Payments Inc | 20240124 | 0 | 132 | 132.24 | 129 | 130.01 | 2391475 | 130.01 | down | down | correct |
| GPOR.US | Gulfport Energy Corporation | 20240124 | 0 | 128.56 | 129.93 | 127.94 | 129.92 | 146381 | 129.92 | up | up | correct |
| GPRK.US | GeoPark Limited | 20240124 | 0 | 8.86 | 9.059 | 8.79 | 8.88 | 228846 | 8.88 | up | up | correct |
| GPS.US | The Gap Inc | 20240124 | 0 | 19.23 | 19.33 | 18.9 | 18.97 | 3520363 | 18.97 | down | down | correct |
| GRC.US | The Gorman | 20240124 | 0 | 33.49 | 33.555 | 32.71 | 32.91 | 69494 | 32.91 | down | down | correct |
| GRP.US | UN | 20240124 | 0 | 56.35 | 56.435 | 55.4 | 55.4 | 1323 | 55.1229 | down | down | correct |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20240124 | 0 | 9.54 | 9.54 | 9.35 | 9.35 | 46800 | 9.35 | down | down | correct |
| GS.US | The Goldman Sachs Group Inc | 20240124 | 0 | 381.81 | 384.61 | 379.18 | 379.4 | 2235811 | 379.4 | down | down | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20240124 | 0 | 15.18 | 15.28 | 15.14 | 15.18 | 579244 | 15.18 | |||
| GSK.US | GlaxoSmithKline plc | 20240124 | 0 | 39.47 | 39.7295 | 38.59 | 39.03 | 5809870 | 39.03 | down | down | correct |
| GSL.US | PB | 20240124 | 0 | 25.9276 | 26.17 | 25.9276 | 26.05 | 3975 | 26.05 | up | up | correct |
| GTES.US | Gates Industrial Corporation plc | 20240124 | 0 | 12.99 | 13.03 | 12.655 | 12.66 | 1426382 | 12.66 | down | down | correct |
| GTLS.US | Chart Industries Inc | 20240124 | 0 | 130.46 | 131.11 | 118.69 | 118.73 | 941533 | 118.73 | down | down | correct |
| GTN.US | Gray Television Inc | 20240124 | 0 | 9.68 | 9.74 | 9.24 | 9.25 | 703658 | 9.25 | down | down | correct |
| GTNA.US | Gray Television Inc | 20240124 | 0 | 9.215 | 9.215 | 8.93 | 8.93 | 1902 | 8.93 | down | down | correct |
| GTY.US | Getty Realty Corp | 20240124 | 0 | 28.18 | 28.22 | 27.37 | 27.48 | 220600 | 27.48 | down | down | correct |
| GUG.US | GUG | 20240124 | 0 | 14.58 | 14.62 | 14.46 | 14.55 | 133000 | 14.55 | down | down | correct |
| GUT.US | The Gabelli Utility Trust | 20240124 | 0 | 5.24 | 5.24 | 5.15 | 5.19 | 130000 | 5.19 | down | down | correct |
| GVA.US | Granite Construction Incorporated | 20240124 | 0 | 45.71 | 45.9181 | 44.6 | 44.71 | 250667 | 44.71 | down | down | correct |
| GWRE.US | Guidewire Software Inc | 20240124 | 0 | 114.85 | 114.85 | 112.05 | 112.14 | 520300 | 112.14 | down | down | correct |
| GWW.US | W.W. Grainger Inc | 20240124 | 0 | 877.73 | 881.925 | 868.535 | 871.24 | 169012 | 871.24 | down | down | correct |
| H.US | Hyatt Hotels Corporation | 20240124 | 0 | 132.41 | 132.41 | 130.46 | 130.76 | 478600 | 130.76 | down | down | correct |
| HAE.US | Haemonetics Corporation | 20240124 | 0 | 84.35 | 84.35 | 81.73 | 81.78 | 308907 | 81.78 | down | down | correct |
| HAL.US | Halliburton Company | 20240124 | 0 | 35.68 | 36.95 | 35.48 | 36.83 | 14417400 | 36.83 | up | up | correct |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20240124 | 0 | 23.59 | 23.59 | 22.6401 | 23.15 | 864800 | 23.15 | down | down | correct |
| HAYW.US | Hayward Holdings Inc | 20240124 | 0 | 12.53 | 12.53 | 12.075 | 12.13 | 1224700 | 12.13 | down | down | correct |
| HBB.US | Hamilton Beach Brands Holding Company | 20240124 | 0 | 18.975 | 18.975 | 18.13 | 18.46 | 29352 | 18.46 | down | down | correct |
| HBI.US | Hanesbrands Inc | 20240124 | 0 | 4.35 | 4.4 | 4.27 | 4.29 | 5857827 | 4.29 | down | down | correct |
| HBM.US | Hudbay Minerals Inc | 20240124 | 0 | 5.68 | 5.775 | 5.575 | 5.62 | 2245495 | 5.62 | down | down | correct |
| HCA.US | HCA Healthcare Inc | 20240124 | 0 | 285.15 | 286.49 | 278.68 | 278.93 | 1435665 | 278.93 | down | down | correct |
| HCC.US | Warrior Met Coal Inc | 20240124 | 0 | 68.56 | 68.91 | 66.16 | 66.19 | 664525 | 66.19 | down | down | correct |
| HCI.US | HCI Group Inc | 20240124 | 0 | 96 | 96 | 91.96 | 91.99 | 193288 | 91.99 | down | down | correct |
| HCXY.US | Hercules Capital Inc | 20240124 | 0 | 24.82 | 25.11 | 24.82 | 25.1 | 1800 | 25.1 | up | up | correct |
| HD.US | The Home Depot Inc | 20240124 | 0 | 351.94 | 352.87 | 347.07 | 347.27 | 3474400 | 347.27 | down | down | correct |
| HDB.US | HDFC Bank Limited | 20240124 | 0 | 55.41 | 56.1 | 54.535 | 54.8 | 7521331 | 54.8 | down | down | correct |
| HE.US | Hawaiian Electric Industries Inc | 20240124 | 0 | 13.55 | 14.06 | 13.165 | 13.17 | 3832363 | 13.17 | down | down | correct |
| HEI.US | HEICO Corporation | 20240124 | 0 | 180.26 | 180.93 | 178.91 | 179.2 | 229054 | 179.2 | down | down | correct |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20240124 | 0 | 10.06 | 10.1 | 10 | 10.02 | 53500 | 10.02 | down | down | correct |
| HES.US | Hess Corporation | 20240124 | 0 | 138.84 | 140.27 | 137.46 | 140.27 | 2389300 | 140.27 | up | up | correct |
| HESM.US | Hess Midstream LP | 20240124 | 0 | 32.98 | 33.28 | 32.78 | 33.17 | 950612 | 33.17 | up | up | correct |
| HFRO.US | PA | 20240124 | 0 | 18.63 | 18.79 | 18.57 | 18.74 | 18457 | 18.74 | up | down | incorrect |
| HGLB.US | Highland Global Allocation Fund | 20240124 | 0 | 8.04 | 8.19 | 7.95 | 8.06 | 109600 | 8.06 | up | down | incorrect |
| HGV.US | Hilton Grand Vacations Inc | 20240124 | 0 | 42.52 | 42.55 | 41.67 | 41.88 | 492200 | 41.88 | down | up | incorrect |
| HI.US | Hillenbrand Inc | 20240124 | 0 | 46.78 | 46.78 | 45.39 | 45.58 | 161241 | 45.58 | down | up | incorrect |
| HIG.US | The Hartford Financial Services Group Inc | 20240124 | 0 | 86.17 | 86.92 | 86.04 | 86.42 | 1612878 | 86.42 | up | down | incorrect |
| HII.US | Huntington Ingalls Industries Inc | 20240124 | 0 | 256 | 257.9 | 252.99 | 253.64 | 280718 | 253.64 | down | up | incorrect |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20240124 | 0 | 3.92 | 3.93 | 3.91 | 3.92 | 170600 | 3.92 | |||
| HIPO.US | Hippo Holdings Inc | 20240124 | 0 | 9.19 | 9.3 | 8.88 | 9.05 | 85900 | 9.05 | down | up | incorrect |
| HIW.US | Highwoods Properties Inc | 20240124 | 0 | 22.81 | 22.84 | 22.145 | 22.25 | 1649608 | 22.25 | down | up | incorrect |
| HIX.US | Western Asset High Income Fund II Inc | 20240124 | 0 | 4.44 | 4.48 | 4.43 | 4.48 | 503400 | 4.48 | up | down | incorrect |
| HL.US | PB | 20240124 | 0 | 53.79 | 53.79 | 53.79 | 53.79 | 0 | 53.79 | |||
| HLF.US | Herbalife Nutrition Ltd | 20240124 | 0 | 12.5 | 12.53 | 12.09 | 12.1 | 654594 | 12.1 | down | down | correct |
| HLI.US | Houlihan Lokey Inc | 20240124 | 0 | 123.44 | 123.98 | 121.495 | 121.69 | 261694 | 121.69 | down | down | correct |
| HLIO.US | Helios Technologies Inc. | 20240124 | 0 | 43.36 | 43.36 | 42.18 | 42.8 | 191502 | 42.8 | down | down | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20240124 | 0 | 188.43 | 189.01 | 187.194 | 187.57 | 1462601 | 187.57 | down | down | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20240124 | 0 | 9.94 | 10.005 | 9.8 | 9.9 | 1291105 | 9.9 | down | down | correct |
| HMC.US | Honda Motor Co. Ltd | 20240124 | 0 | 32.3 | 32.4252 | 32.17 | 32.2 | 1157648 | 32.2 | down | down | correct |
| HMN.US | Horace Mann Educators Corporation | 20240124 | 0 | 35 | 35.38 | 34.87 | 35.21 | 162233 | 35.21 | up | up | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20240124 | 0 | 6.1 | 6.1 | 5.695 | 5.73 | 6185094 | 5.73 | down | down | correct |
| HNI.US | HNI Corporation | 20240124 | 0 | 41.66 | 41.66 | 40.65 | 40.86 | 121482 | 40.86 | down | up | incorrect |
| HOG.US | Harley | 20240124 | 0 | 34.21 | 34.22 | 33.062 | 33.25 | 1029740 | 33.25 | down | up | incorrect |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20240124 | 0 | 24.95 | 25.09 | 24.72 | 24.83 | 829751 | 24.83 | down | up | incorrect |
| HOV.US | Hovnanian Enterprises Inc | 20240124 | 0 | 155.48 | 155.99 | 147.5231 | 149.56 | 81113 | 149.56 | down | up | incorrect |
| HP.US | Helmerich & Payne Inc | 20240124 | 0 | 34.5 | 35.24 | 34.2 | 35.19 | 1196400 | 35.19 | up | up | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20240124 | 0 | 15.63 | 15.99 | 15.57 | 15.76 | 11362440 | 15.76 | up | up | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20240124 | 0 | 16.15 | 16.21 | 16.08 | 16.19 | 17554 | 16.19 | up | up | correct |
| HPI.US | John Hancock Preferred Income Fund | 20240124 | 0 | 15.79 | 15.8 | 15.63 | 15.73 | 37965 | 15.73 | down | down | correct |
| HPQ.US | HP Inc | 20240124 | 0 | 29.77 | 29.92 | 29.54 | 29.56 | 6920100 | 29.56 | down | down | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20240124 | 0 | 14.57 | 14.65 | 14.56 | 14.56 | 69539 | 14.56 | down | down | correct |
| HQH.US | Tekla Healthcare Investors | 20240124 | 0 | 17.25 | 17.25 | 16.85 | 16.86 | 146700 | 16.86 | down | down | correct |
| HQL.US | Tekla Life Sciences Investors | 20240124 | 0 | 14.05 | 14.06 | 13.8 | 13.81 | 74800 | 13.81 | down | down | correct |
| HR.US | Healthcare Realty Trust Incorporated | 20240124 | 0 | 16.81 | 16.81 | 16.17 | 16.21 | 2287103 | 16.21 | down | down | correct |
| HRB.US | H&R Block Inc | 20240124 | 0 | 48.13 | 48.25 | 46.91 | 47.11 | 868511 | 47.11 | down | down | correct |
| HRI.US | Herc Holdings Inc | 20240124 | 0 | 147.65 | 147.65 | 141.85 | 142.67 | 102079 | 142.67 | down | down | correct |
| HRL.US | Hormel Foods Corporation | 20240124 | 0 | 30.73 | 30.85 | 30.4 | 30.4 | 2109362 | 30.4 | down | down | correct |
| HRT.US | HireRight Holdings Corporation | 20240124 | 0 | 12.88 | 12.88 | 12.59 | 12.64 | 149657 | 12.64 | down | down | correct |
| HRTG.US | Heritage Insurance Holdings Inc | 20240124 | 0 | 6.43 | 6.49 | 6.21 | 6.25 | 249921 | 6.25 | down | down | correct |
| HSBC.US | HSBC Holdings plc | 20240124 | 0 | 39.1 | 39.11 | 38.75 | 38.75 | 1727222 | 38.75 | down | down | correct |
| HSY.US | The Hershey Company | 20240124 | 0 | 191.43 | 191.43 | 189.25 | 189.31 | 1404102 | 189.31 | down | down | correct |
| HTD.US | John Hancock Tax | 20240124 | 0 | 18.84 | 18.96 | 18.64 | 18.68 | 121484 | 18.68 | down | down | correct |
| HTFB.US | Horizon Technology Finance Corporation | 20240124 | 0 | 24.48 | 24.48 | 24.4 | 24.48 | 300 | 24.48 | |||
| HTGC.US | Hercules Capital Inc | 20240124 | 0 | 17.46 | 17.46 | 17.1592 | 17.17 | 697508 | 17.17 | down | down | correct |
| HTH.US | Hilltop Holdings Inc | 20240124 | 0 | 33.96 | 34.28 | 33.76 | 34 | 265643 | 34 | up | up | correct |
| HTY.US | John Hancock Investments | 20240124 | 0 | 5.14 | 5.15 | 5.04 | 5.04 | 43400 | 5.04 | down | down | correct |
| HTZ.US | Hertz Global Holdings Inc Common Stock | 20240124 | 0 | 8.85 | 8.85 | 8.405 | 8.49 | 4395131 | 8.49 | down | down | correct |
| HUBB.US | Hubbell Incorporated | 20240124 | 0 | 332.82 | 333.46 | 327.51 | 328.16 | 301229 | 328.16 | down | down | correct |
| HUBS.US | HubSpot Inc | 20240124 | 0 | 598.08 | 599.65 | 585.19 | 585.7 | 255168 | 585.7 | down | down | correct |
| HUM.US | Humana Inc | 20240124 | 0 | 407.07 | 411.8 | 400.98 | 402.4 | 2120368 | 402.4 | down | down | correct |
| HUN.US | Huntsman Corporation | 20240124 | 0 | 24.01 | 24.34 | 23.92 | 24.03 | 2082877 | 24.03 | up | up | correct |
| HUYA.US | HUYA Inc | 20240124 | 0 | 3.18 | 3.32 | 3.069 | 3.19 | 1563022 | 3.19 | up | up | correct |
| HVT.US | Haverty Furniture Companies Inc | 20240124 | 0 | 35.22 | 35.22 | 34.01 | 34.37 | 64824 | 34.37 | down | down | correct |
| HWM.US | Howmet Aerospace Inc | 20240124 | 0 | 56.68 | 57.035 | 56.3 | 56.34 | 2420754 | 56.34 | down | down | correct |
| HXL.US | Hexcel Corporation | 20240124 | 0 | 72.45 | 72.5 | 71.34 | 71.65 | 676571 | 71.65 | down | down | correct |
| HY.US | Hyster | 20240124 | 0 | 68.08 | 68.08 | 65.67 | 66.43 | 83819 | 66.43 | down | down | correct |
| HYB.US | The New America High Income Fund Inc | 20240124 | 0 | 7.17 | 7.23 | 7.17 | 7.21 | 71824 | 7.21 | up | up | correct |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20240124 | 0 | 12.1 | 12.1 | 12.06 | 12.1 | 52100 | 12.1 | |||
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20240124 | 0 | 9.55 | 9.55 | 9.45 | 9.48 | 375129 | 9.48 | down | down | correct |
| HZO.US | MarineMax Inc | 20240124 | 0 | 34.7 | 35.12 | 32.65 | 33.2 | 335725 | 33.2 | down | down | correct |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20240124 | 0 | 5.76 | 5.8 | 5.72 | 5.76 | 65700 | 5.76 | |||
| IAG.US | IAMGOLD Corporation | 20240124 | 0 | 2.67 | 2.67 | 2.47 | 2.5 | 8095361 | 2.5 | down | down | correct |
| IBM.US | International Business Machines Corporation | 20240124 | 0 | 174.76 | 174.86 | 172.9 | 173.93 | 9097800 | 173.93 | down | down | correct |
| IBN.US | ICICI Bank Limited | 20240124 | 0 | 24 | 24.11 | 23.72 | 23.75 | 11734270 | 23.75 | down | down | correct |
| IBP.US | Installed Building Products Inc | 20240124 | 0 | 190.95 | 191.7 | 181.61 | 182.91 | 262424 | 182.91 | down | down | correct |
| ICD.US | Independence Contract Drilling Inc | 20240124 | 0 | 2.14 | 2.1499 | 2.07 | 2.09 | 43985 | 2.09 | down | down | correct |
| ICE.US | Intercontinental Exchange Inc | 20240124 | 0 | 127.58 | 127.58 | 126.345 | 127.04 | 2278596 | 127.04 | down | down | correct |
| ICL.US | ICL Group Ltd | 20240124 | 0 | 4.69 | 4.69 | 4.565 | 4.61 | 2049496 | 4.61 | down | down | correct |
| IDA.US | IDACORP Inc | 20240124 | 0 | 93.94 | 94.1 | 91.72 | 91.77 | 491207 | 90.9636 | down | down | correct |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20240124 | 0 | 9.94 | 9.98 | 9.85 | 9.88 | 50400 | 9.88 | down | down | correct |
| IDT.US | IDT Corporation | 20240124 | 0 | 34.74 | 34.74 | 33.8214 | 34.02 | 54127 | 34.02 | down | down | correct |
| IEX.US | IDEX Corporation | 20240124 | 0 | 210.38 | 211.4999 | 205.59 | 205.69 | 465720 | 205.69 | down | down | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20240124 | 0 | 79.51 | 80.02 | 78.73 | 79.04 | 2164500 | 79.04 | down | down | correct |
| IFN.US | The India Fund Inc | 20240124 | 0 | 18.73 | 19.05 | 18.73 | 18.82 | 91600 | 18.82 | up | up | correct |
| IFS.US | Intercorp Financial Services Inc | 20240124 | 0 | 22.62 | 22.69 | 22.5 | 22.5 | 29051 | 22.5 | down | down | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20240124 | 0 | 8.66 | 8.66 | 8.55 | 8.55 | 81100 | 8.55 | down | down | correct |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20240124 | 0 | 5.16 | 5.16 | 5.13 | 5.13 | 161322 | 5.0894 | down | down | correct |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20240124 | 0 | 17.37 | 17.37 | 17.33 | 17.36 | 4700 | 17.36 | down | up | incorrect |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20240124 | 0 | 5.42 | 5.43 | 5.27 | 5.27 | 862900 | 5.27 | down | up | incorrect |
| IGT.US | International Game Technology PLC | 20240124 | 0 | 27.01 | 27.17 | 26.18 | 26.18 | 578700 | 26.18 | down | up | incorrect |
| IH.US | iHuman Inc | 20240124 | 0 | 2.82 | 2.82 | 2.81 | 2.81 | 1028 | 2.81 | down | up | incorrect |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20240124 | 0 | 4.99 | 5 | 4.98 | 4.98 | 22800 | 4.98 | down | up | incorrect |
| IHG.US | InterContinental Hotels Group PLC | 20240124 | 0 | 96.29 | 96.34 | 95.29 | 95.56 | 185970 | 95.56 | down | up | incorrect |
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20240124 | 0 | 7.19 | 7.23 | 7.18 | 7.21 | 57300 | 7.21 | up | down | incorrect |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20240124 | 0 | 22.39 | 22.42 | 22.28 | 22.3 | 47600 | 22.3 | down | up | incorrect |
| IIIN.US | Insteel Industries Inc | 20240124 | 0 | 34.51 | 34.51 | 32.81 | 33.48 | 143901 | 33.48 | down | down | correct |
| IIM.US | Invesco Value Municipal Income Trust | 20240124 | 0 | 11.4 | 11.48 | 11.4 | 11.45 | 151900 | 11.45 | up | up | correct |
| IIPR.US | PA | 20240124 | 0 | 25.9916 | 26.5172 | 25.9916 | 26.5172 | 3325 | 26.5172 | up | up | correct |
| IMAX.US | IMAX Corporation | 20240124 | 0 | 14.4 | 14.45 | 14.08 | 14.09 | 634729 | 14.09 | down | down | correct |
| INFA.US | Informatica Inc. | 20240124 | 0 | 30.57 | 30.585 | 29.63 | 29.81 | 580153 | 29.81 | down | down | correct |
| INFY.US | Infosys Limited | 20240124 | 0 | 20.095 | 20.18 | 19.96 | 19.99 | 10476190 | 19.99 | down | down | correct |
| ING.US | ING Groep N.V | 20240124 | 0 | 14.23 | 14.25 | 14.15 | 14.17 | 2618397 | 14.17 | down | down | correct |
| INGR.US | Ingredion Incorporated | 20240124 | 0 | 109.04 | 109.105 | 107.2 | 107.32 | 476464 | 107.32 | down | down | correct |
| INN.US | Summit Hotel Properties Inc | 20240124 | 0 | 6.77 | 6.77 | 6.61 | 6.61 | 778559 | 6.61 | down | down | correct |
| INSI.US | Insight Select Income Fund | 20240124 | 0 | 16.09 | 16.17 | 15.86 | 15.87 | 9100 | 15.87 | down | down | correct |
| INSP.US | Inspire Medical Systems Inc | 20240124 | 0 | 208.39 | 211.935 | 205.11 | 208.96 | 580139 | 208.96 | up | up | correct |
| INST.US | Instructure Holdings Inc | 20240124 | 0 | 25.94 | 25.94 | 25.405 | 25.55 | 192882 | 25.55 | down | down | correct |
| INVH.US | Invitation Homes Inc | 20240124 | 0 | 34.03 | 34.18 | 33.05 | 33.12 | 3356305 | 33.12 | down | up | incorrect |
| IP.US | International Paper Company | 20240124 | 0 | 36.61 | 36.73 | 36.05 | 36.18 | 2663450 | 36.18 | down | up | incorrect |
| IPG.US | The Interpublic Group of Companies Inc | 20240124 | 0 | 32.53 | 32.775 | 32.21 | 32.23 | 2759205 | 32.23 | down | down | correct |
| IPI.US | Intrepid Potash Inc | 20240124 | 0 | 20.18 | 20.18 | 19.399 | 19.83 | 89487 | 19.83 | down | down | correct |
| IQI.US | Invesco Quality Municipal Income Trust | 20240124 | 0 | 9.31 | 9.34 | 9.3 | 9.31 | 222000 | 9.31 | |||
| IQV.US | IQVIA Holdings Inc | 20240124 | 0 | 214.58 | 217.14 | 212.5 | 212.88 | 1219426 | 212.88 | down | down | correct |
| IR.US | Ingersoll Rand Inc | 20240124 | 0 | 79.75 | 79.83 | 78.615 | 78.84 | 4113059 | 78.84 | down | down | correct |
| IRM.US | Iron Mountain Incorporated | 20240124 | 0 | 68.55 | 68.68 | 66.9 | 67.01 | 1215900 | 67.01 | down | down | correct |
| IRRX.US | UN | 20240124 | 0 | 10.86 | 10.86 | 10.86 | 10.86 | 0 | 10.86 | |||
| IRS.US | WT | 20240124 | 0 | 0.57 | 0.57 | 0.5635 | 0.57 | 3307 | 0.57 | |||
| IRT.US | Independence Realty Trust Inc | 20240124 | 0 | 15.78 | 15.78 | 15.205 | 15.23 | 3928784 | 15.23 | down | down | correct |
| ISD.US | PGIM High Yield Bond Fund Inc | 20240124 | 0 | 12.54 | 12.67 | 12.54 | 12.63 | 182000 | 12.63 | up | up | correct |
| IT.US | Gartner Inc | 20240124 | 0 | 470.97 | 471.435 | 463.03 | 463.08 | 260626 | 463.08 | down | down | correct |
| ITGR.US | Integer Holdings Corporation | 20240124 | 0 | 103.58 | 103.82 | 100.94 | 101.23 | 168785 | 101.23 | down | down | correct |
| ITT.US | ITT Inc | 20240124 | 0 | 121.89 | 121.89 | 119.16 | 119.23 | 202614 | 119.23 | down | down | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20240124 | 0 | 6.69 | 6.7 | 6.53 | 6.53 | 20697551 | 6.5264 | down | down | correct |
| ITW.US | Illinois Tool Works Inc | 20240124 | 0 | 262.33 | 262.605 | 258.54 | 258.6 | 1132808 | 258.6 | down | down | correct |
| IVR.US | PC | 20240124 | 0 | 22.31 | 22.31 | 21.9962 | 22.31 | 3261 | 22.31 | |||
| IVT.US | Inventrust Properties Corp | 20240124 | 0 | 25.67 | 25.685 | 25 | 25.1 | 214100 | 25.1 | down | down | correct |
| IVZ.US | Invesco Ltd | 20240124 | 0 | 16.13 | 16.36 | 15.775 | 15.82 | 5819378 | 15.82 | down | down | correct |
| IX.US | ORIX Corporation | 20240124 | 0 | 96.94 | 97.8 | 95.95 | 96.25 | 13011 | 96.25 | down | down | correct |
| J.US | Jacobs Engineering Group Inc | 20240124 | 0 | 134.8 | 135.38 | 133.88 | 134.09 | 575661 | 134.09 | down | down | correct |
| JBGS.US | JBG SMITH Properties | 20240124 | 0 | 17.16 | 17.16 | 16.545 | 16.59 | 613626 | 16.59 | down | down | correct |
| JBK.US | Corporate Backed Trust Certificates Goldman Sachs Capital I Securities | 20240124 | 0 | 25.41 | 25.41 | 25.41 | 25.41 | 0 | 25.41 | |||
| JBL.US | Jabil Inc | 20240124 | 0 | 124.65 | 125.8 | 123.39 | 123.93 | 1135641 | 123.93 | down | down | correct |
| JBT.US | John Bean Technologies Corporation | 20240124 | 0 | 103.19 | 103.19 | 99.18 | 99.57 | 217020 | 99.57 | down | down | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20240124 | 0 | 13.39 | 13.39 | 13.17 | 13.26 | 67200 | 13.26 | down | down | correct |
| JCI.US | Johnson Controls International plc | 20240124 | 0 | 55.96 | 55.96 | 54.99 | 55.02 | 5044908 | 55.02 | down | down | correct |
| JEF.US | Jefferies Financial Group Inc | 20240124 | 0 | 40.87 | 41.35 | 40.66 | 40.88 | 838468 | 40.88 | up | up | correct |
| JELD.US | JELD | 20240124 | 0 | 18.25 | 18.35 | 17.46 | 17.66 | 343042 | 17.66 | down | down | correct |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20240124 | 0 | 5.93 | 5.96 | 5.92 | 5.93 | 15900 | 5.93 | |||
| JFR.US | Nuveen Floating Rate Income Fund | 20240124 | 0 | 8.38 | 8.385 | 8.3314 | 8.36 | 553608 | 8.36 | down | down | correct |
| JGH.US | Nuveen Global High Income Fund | 20240124 | 0 | 12.17 | 12.2 | 12.09 | 12.09 | 61636 | 12.09 | down | down | correct |
| JHG.US | Janus Henderson Group plc | 20240124 | 0 | 29.43 | 29.465 | 28.995 | 29.03 | 764895 | 29.03 | down | down | correct |
| JHI.US | John Hancock Investors Trust | 20240124 | 0 | 13.12 | 13.12 | 13.04 | 13.04 | 17300 | 13.04 | down | down | correct |
| JHS.US | John Hancock Income Securities Trust | 20240124 | 0 | 11.04 | 11.04 | 10.94 | 10.97 | 22500 | 10.97 | down | down | correct |
| JHX.US | James Hardie Industries plc | 20240124 | 0 | 37 | 37.27 | 35.46 | 35.83 | 428184 | 35.83 | down | down | correct |
| JILL.US | J.Jill Inc | 20240124 | 0 | 24.95 | 24.95 | 24.02 | 24.09 | 53900 | 24.09 | down | down | correct |
| JKS.US | JinkoSolar Holding Co. Ltd | 20240124 | 0 | 31.06 | 31.295 | 29.945 | 30.31 | 974531 | 30.31 | down | down | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20240124 | 0 | 176.83 | 177.59 | 172.49 | 172.61 | 132340 | 172.61 | down | down | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20240124 | 0 | 16.84 | 17.19 | 16.84 | 16.95 | 12399 | 16.95 | up | up | correct |
| JMIA.US | Jumia Technologies AG | 20240124 | 0 | 3.05 | 3.05 | 2.89 | 2.91 | 807077 | 2.91 | down | down | correct |
| JMM.US | Nuveen Multi | 20240124 | 0 | 5.94 | 5.975 | 5.93 | 5.96 | 13136 | 5.96 | up | up | correct |
| JNJ.US | Johnson & Johnson | 20240124 | 0 | 159.75 | 160.6 | 158.16 | 158.96 | 7247900 | 158.96 | down | down | correct |
| JNPR.US | Juniper Networks Inc | 20240124 | 0 | 37.43 | 37.5 | 37.18 | 37.19 | 4979066 | 37.19 | down | down | correct |
| JOBY.US | WT | 20240124 | 0 | 0.99 | 0.995 | 0.95 | 0.95 | 7462 | 0.95 | down | down | correct |
| JOE.US | The St. Joe Company | 20240124 | 0 | 57.75 | 57.87 | 55.54 | 55.67 | 127021 | 55.67 | down | down | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20240124 | 0 | 7.55 | 7.6 | 7.52 | 7.54 | 46000 | 7.54 | down | down | correct |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20240124 | 0 | 7.15 | 7.1688 | 7.07 | 7.1 | 1403443 | 7.1 | down | down | correct |
| JPI.US | Nuveen Preferred and Income Term Fund | 20240124 | 0 | 18.62 | 18.7007 | 18.61 | 18.62 | 34568 | 18.62 | |||
| JPM.US | PL | 20240124 | 0 | 21.37 | 21.39 | 21.23 | 21.32 | 99351 | 21.0341 | down | down | correct |
| JQC.US | Nuveen Credit Strategies Income Fund | 20240124 | 0 | 5.3 | 5.3 | 5.26 | 5.27 | 626899 | 5.27 | down | down | correct |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20240124 | 0 | 11.84 | 11.845 | 11.6938 | 11.7 | 52241 | 11.7 | down | down | correct |
| JRS.US | Nuveen Real Estate Income Fund | 20240124 | 0 | 7.69 | 7.71 | 7.53 | 7.53 | 86500 | 7.53 | down | down | correct |
| JT.US | Jianpu Technology Inc | 20240124 | 0 | 0.7 | 0.7 | 0.6006 | 0.6469 | 39555 | 0.6469 | down | down | correct |
| JWN.US | Nordstrom Inc | 20240124 | 0 | 19.07 | 19.365 | 18.88 | 18.92 | 4861092 | 18.92 | down | down | correct |
| K.US | Kellogg Company | 20240124 | 0 | 54.36 | 54.4 | 53.42 | 53.47 | 4233217 | 53.47 | down | down | correct |
| KAI.US | Kadant Inc | 20240124 | 0 | 278.85 | 281.24 | 271.37 | 272.74 | 53763 | 272.74 | down | down | correct |
| KAMN.US | Kaman Corporation | 20240124 | 0 | 45.06 | 45.22 | 44.98 | 44.98 | 887285 | 44.98 | down | down | correct |
| KAR.US | KAR Auction Services Inc | 20240124 | 0 | 14.56 | 14.56 | 14.115 | 14.21 | 621282 | 14.21 | down | down | correct |
| KB.US | KB Financial Group Inc | 20240124 | 0 | 39.15 | 39.36 | 38.925 | 39.12 | 181651 | 39.12 | down | down | correct |
| KBH.US | KB Home | 20240124 | 0 | 59.95 | 60.1 | 58.05 | 58.4 | 1419711 | 58.4 | down | down | correct |
| KBR.US | KBR Inc | 20240124 | 0 | 54.12 | 54.4 | 52.65 | 52.66 | 1351871 | 52.66 | down | down | correct |
| KEN.US | Kenon Holdings Ltd | 20240124 | 0 | 24.66 | 24.66 | 24.28 | 24.54 | 4157 | 24.54 | down | down | correct |
| KEP.US | Korea Electric Power Corporation | 20240124 | 0 | 6.95 | 6.95 | 6.835 | 6.89 | 148782 | 6.89 | down | down | correct |
| KEX.US | Kirby Corporation | 20240124 | 0 | 77.77 | 78.01 | 76.805 | 77.55 | 185325 | 77.55 | down | down | correct |
| KEY.US | PK | 20240124 | 0 | 21.89 | 22.03 | 21.6001 | 21.94 | 51577 | 21.94 | up | up | correct |
| KEYS.US | Keysight Technologies Inc | 20240124 | 0 | 156.05 | 157.2399 | 154.565 | 155.22 | 924412 | 155.22 | down | down | correct |
| KF.US | The Korea Fund Inc | 20240124 | 0 | 21.64 | 21.71 | 21.57 | 21.58 | 8200 | 21.58 | down | down | correct |
| KFS.US | Kingsway Financial Services Inc | 20240124 | 0 | 8.82 | 8.82 | 8.6419 | 8.82 | 23886 | 8.82 | |||
| KFY.US | Korn Ferry | 20240124 | 0 | 58.2 | 58.25 | 57.32 | 57.71 | 172550 | 57.71 | down | down | correct |
| KGC.US | Kinross Gold Corporation | 20240124 | 0 | 5.68 | 5.73 | 5.37 | 5.42 | 17627607 | 5.42 | down | down | correct |
| KIM.US | PM | 20240124 | 0 | 23.455 | 23.455 | 23.34 | 23.34 | 12148 | 23.34 | down | down | correct |
| KIND.US | Nextdoor Holdings Inc. | 20240124 | 0 | 1.67 | 1.67 | 1.58 | 1.58 | 856600 | 1.58 | down | down | correct |
| KIO.US | KKR Income Opportunities Fund | 20240124 | 0 | 12.58 | 12.6 | 12.52 | 12.56 | 219700 | 12.56 | down | down | correct |
| KKRS.US | KKRS | 20240124 | 0 | 19.23 | 19.26 | 19.11 | 19.11 | 11100 | 19.11 | down | down | correct |
| KMB.US | Kimberly | 20240124 | 0 | 119.71 | 121.02 | 117.77 | 118.04 | 6020568 | 118.04 | down | down | correct |
| KMI.US | Kinder Morgan Inc | 20240124 | 0 | 17.14 | 17.15 | 16.85 | 16.89 | 25500490 | 16.6153 | down | down | correct |
| KMPR.US | Kemper Corporation | 20240124 | 0 | 56.36 | 58.3791 | 56.36 | 57.81 | 647729 | 57.81 | up | up | correct |
| KMT.US | Kennametal Inc | 20240124 | 0 | 24.77 | 24.77 | 23.96 | 24.19 | 455352 | 24.19 | down | down | correct |
| KMX.US | CarMax Inc | 20240124 | 0 | 70.13 | 70.25 | 67.24 | 67.45 | 1647704 | 67.45 | down | down | correct |
| KN.US | Knowles Corporation | 20240124 | 0 | 17.43 | 17.45 | 17.11 | 17.27 | 639073 | 17.27 | down | down | correct |
| KNOP.US | KNOT Offshore Partners LP | 20240124 | 0 | 5.59 | 5.79 | 5.55 | 5.58 | 37768 | 5.5539 | down | down | correct |
| KNX.US | Knight | 20240124 | 0 | 57.32 | 57.86 | 56.85 | 56.98 | 3180640 | 56.98 | down | down | correct |
| KO.US | The Coca | 20240124 | 0 | 59.8 | 59.81 | 58.89 | 58.91 | 16370500 | 58.91 | down | down | correct |
| KODK.US | Eastman Kodak Company | 20240124 | 0 | 3.66 | 3.6708 | 3.48 | 3.49 | 654198 | 3.49 | down | down | correct |
| KOF.US | Coca | 20240124 | 0 | 91.89 | 92.45 | 89.85 | 89.88 | 113630 | 89.88 | down | down | correct |
| KOP.US | Koppers Holdings Inc | 20240124 | 0 | 51.5 | 51.545 | 50.59 | 51.45 | 136876 | 51.45 | down | down | correct |
| KORE.US | KORE Group Holdings Inc | 20240124 | 0 | 0.97 | 0.97 | 0.904 | 0.936 | 74200 | 0.936 | down | down | correct |
| KOS.US | Kosmos Energy Ltd | 20240124 | 0 | 6.34 | 6.34 | 6.16 | 6.27 | 4318300 | 6.27 | down | down | correct |
| KR.US | The Kroger Co | 20240124 | 0 | 46.23 | 46.35 | 45.89 | 46.1 | 3975600 | 46.1 | down | down | correct |
| KRC.US | Kilroy Realty Corporation | 20240124 | 0 | 39.86 | 39.86 | 38.37 | 38.66 | 871978 | 38.66 | down | down | correct |
| KREF.US | PA | 20240124 | 0 | 19.16 | 19.17 | 19 | 19 | 13162 | 19 | down | down | correct |
| KRG.US | Kite Realty Group Trust | 20240124 | 0 | 22.21 | 22.21 | 21.46 | 21.54 | 1994410 | 21.54 | down | down | correct |
| KRO.US | Kronos Worldwide Inc | 20240124 | 0 | 9.76 | 9.815 | 9.53 | 9.56 | 186041 | 9.56 | down | down | correct |
| KRP.US | Kimbell Royalty Partners LP | 20240124 | 0 | 14.99 | 14.99 | 14.82 | 14.85 | 347758 | 14.85 | down | down | correct |
| KSM.US | DWS Strategic Municipal Income Trust | 20240124 | 0 | 8.64 | 8.69 | 8.63 | 8.67 | 16600 | 8.67 | up | up | correct |
| KSS.US | Kohl's Corporation | 20240124 | 0 | 26.41 | 27.085 | 26.31 | 26.73 | 6722698 | 26.73 | up | up | correct |
| KT.US | KT Corporation | 20240124 | 0 | 12.73 | 12.765 | 12.64 | 12.65 | 683977 | 12.65 | down | down | correct |
| KTB.US | Kontoor Brands Inc | 20240124 | 0 | 60.26 | 60.2875 | 58.8 | 58.95 | 349133 | 58.95 | down | down | correct |
| KTF.US | DWS Municipal Income Trust | 20240124 | 0 | 8.96 | 8.98 | 8.87 | 8.88 | 48000 | 8.88 | down | down | correct |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20240124 | 0 | 28.41 | 28.74 | 28.4 | 28.5 | 1800 | 28.5 | up | up | correct |
| KTN.US | Credit | 20240124 | 0 | 26.13 | 26.21 | 26.13 | 26.15 | 1600 | 26.15 | up | up | correct |
| KUKE.US | Kuke Music Holding Limited | 20240124 | 0 | 1.04 | 1.04 | 0.9312 | 1.01 | 20419 | 1.01 | down | down | correct |
| KW.US | Kennedy | 20240124 | 0 | 11.37 | 11.4 | 10.98 | 11.04 | 840518 | 11.04 | down | down | correct |
| KWR.US | Quaker Chemical Corporation | 20240124 | 0 | 199.36 | 199.36 | 193.48 | 193.49 | 54871 | 193.49 | down | down | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20240124 | 0 | 8.6 | 8.7 | 8.54 | 8.69 | 587400 | 8.69 | up | up | correct |
| L.US | Loews Corporation | 20240124 | 0 | 73.06 | 73.44 | 72.98 | 73.09 | 494544 | 73.09 | up | up | correct |
| LAC.US | Lithium Americas Corp | 20240124 | 0 | 4.71 | 4.98 | 4.6947 | 4.73 | 3876876 | 4.73 | up | up | correct |
| LAD.US | Lithia Motors Inc | 20240124 | 0 | 307.35 | 307.35 | 293.45 | 295.06 | 117281 | 295.06 | down | down | correct |
| LADR.US | Ladder Capital Corp | 20240124 | 0 | 11.6 | 11.6 | 11.35 | 11.36 | 342640 | 11.36 | down | down | correct |
| LAW.US | CS Disco Inc. | 20240124 | 0 | 8.75 | 8.8 | 8.37 | 8.42 | 190613 | 8.42 | down | down | correct |
| LAZ.US | Lazard Ltd | 20240124 | 0 | 39.63 | 40.17 | 39.18 | 39.28 | 772100 | 39.28 | down | down | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20240124 | 0 | 18.14 | 18.47 | 17.86 | 18.39 | 5744800 | 18.39 | up | up | correct |
| LC.US | LendingClub Corporation | 20240124 | 0 | 8.79 | 8.88 | 8.545 | 8.66 | 1735066 | 8.66 | down | down | correct |
| LCII.US | LCI Industries | 20240124 | 0 | 119.37 | 119.37 | 114.19 | 114.55 | 155709 | 114.55 | down | down | correct |
| LCW.US | UN | 20240124 | 0 | 10.67 | 10.67 | 10.67 | 10.67 | 0 | 10.67 | |||
| LDI.US | loanDepot Inc | 20240124 | 0 | 3.17 | 3.17 | 2.975 | 3.01 | 532700 | 3.01 | down | down | correct |
| LDOS.US | Leidos Holdings Inc | 20240124 | 0 | 111.02 | 111.365 | 110.05 | 110.16 | 347964 | 110.16 | down | down | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20240124 | 0 | 18.92 | 18.92 | 18.78 | 18.81 | 68700 | 18.81 | down | down | correct |
| LEA.US | Lear Corporation | 20240124 | 0 | 131.33 | 132.12 | 129.52 | 130.39 | 384600 | 130.39 | down | down | correct |
| LEG.US | Leggett & Platt Incorporated | 20240124 | 0 | 23.59 | 23.7 | 23.07 | 23.23 | 960117 | 23.23 | down | down | correct |
| LEJU.US | Leju Holdings Limited | 20240124 | 0 | 1.49 | 1.51 | 1.36 | 1.39 | 9496 | 1.39 | down | down | correct |
| LEN.US | Lennar Corporation | 20240124 | 0 | 149.18 | 149.26 | 144.77 | 145.12 | 2111499 | 145.12 | down | down | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20240124 | 0 | 5.87 | 5.87 | 5.84 | 5.84 | 140530 | 5.84 | down | down | correct |
| LEVI.US | Levi Strauss & Co | 20240124 | 0 | 15.855 | 15.88 | 15.64 | 15.72 | 1675900 | 15.72 | down | down | correct |
| LFT.US | PA | 20240124 | 0 | 19.5 | 19.5 | 19.5 | 19.5 | 131 | 19.5 | |||
| LGF.US | B | 20240124 | 0 | 9.95 | 9.95 | 9.725 | 9.76 | 512727 | 9.76 | down | up | incorrect |
| LGFA.US | Lions Gate Entertainment Corp | 20240124 | 0 | 10.66 | 10.748 | 10.445 | 10.51 | 647640 | 10.51 | down | up | incorrect |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20240124 | 0 | 15.42 | 15.42 | 15.26 | 15.33 | 42800 | 15.33 | down | up | incorrect |
| LH.US | Laboratory Corporation of America Holdings | 20240124 | 0 | 226.87 | 228.39 | 223.07 | 223.35 | 555300 | 223.35 | down | up | incorrect |
| LHX.US | L3Harris Technologies Inc | 20240124 | 0 | 206.2 | 207.37 | 204.04 | 204.25 | 875700 | 204.25 | down | up | incorrect |
| LII.US | Lennox International Inc | 20240124 | 0 | 445.53 | 445.53 | 429.16 | 432.69 | 292432 | 432.69 | down | up | incorrect |
| LIN.US | Linde plc | 20240124 | 0 | 407.07 | 408.39 | 401 | 401.28 | 1594769 | 401.28 | down | up | incorrect |
| LITB.US | LightInTheBox Holding Co. Ltd | 20240124 | 0 | 1.032 | 1.061 | 1.032 | 1.055 | 21007 | 1.055 | up | down | incorrect |
| LL.US | Lumber Liquidators Holdings Inc | 20240124 | 0 | 2.93 | 3.035 | 2.93 | 2.99 | 236487 | 2.99 | up | down | incorrect |
| LLY.US | Eli Lilly and Company | 20240124 | 0 | 633.52 | 643.17 | 632 | 633.7 | 2276900 | 633.7 | up | up | correct |
| LMND.US | Lemonade Inc | 20240124 | 0 | 17.71 | 17.76 | 16.75 | 16.84 | 1017800 | 16.84 | down | down | correct |
| LMT.US | Lockheed Martin Corporation | 20240124 | 0 | 439.52 | 443.2 | 431.55 | 431.65 | 1768900 | 431.65 | down | down | correct |
| LNC.US | Lincoln National Corporation | 20240124 | 0 | 28.39 | 28.44 | 27.75 | 27.85 | 1414900 | 27.85 | down | down | correct |
| LND.US | BrasilAgro | 20240124 | 0 | 5.18 | 5.2 | 5.02 | 5.02 | 41800 | 5.02 | down | down | correct |
| LNN.US | Lindsay Corporation | 20240124 | 0 | 133.58 | 133.58 | 129.13 | 129.5 | 69725 | 129.5 | down | down | correct |
| LOCL.US | Local Bounti Corporation | 20240124 | 0 | 2.25 | 2.32 | 2.12 | 2.29 | 19200 | 2.29 | up | up | correct |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20240124 | 0 | 7.4 | 7.4 | 7.1 | 7.11 | 403958 | 7.11 | down | down | correct |
| LOW.US | Lowe's Companies Inc | 20240124 | 0 | 215.16 | 215.3 | 210.4 | 210.55 | 3514766 | 210.55 | down | down | correct |
| LPG.US | Dorian LPG Ltd | 20240124 | 0 | 42.04 | 42.705 | 41.77 | 42.47 | 804624 | 41.3562 | up | up | correct |
| LPL.US | LG Display Co. Ltd | 20240124 | 0 | 5.18 | 5.66 | 5.09 | 5.14 | 427301 | 5.14 | down | down | correct |
| LPX.US | Louisiana | 20240124 | 0 | 66.49 | 66.49 | 64.84 | 65.4 | 1011100 | 65.4 | down | down | correct |
| LRN.US | Stride Inc | 20240124 | 0 | 69 | 69.7 | 58.64 | 60.82 | 2318281 | 60.82 | down | down | correct |
| LSPD.US | Lightspeed POS Inc | 20240124 | 0 | 18.66 | 18.8 | 17.88 | 17.89 | 838893 | 17.89 | down | down | correct |
| LTC.US | LTC Properties Inc | 20240124 | 0 | 32.09 | 32.14 | 31.43 | 31.5 | 254290 | 31.5 | down | down | correct |
| LTH.US | Life Time Group Holdings Inc. | 20240124 | 0 | 14.54 | 14.54 | 13.615 | 13.78 | 504868 | 13.78 | down | down | correct |
| LTHM.US | Livent Corporation | 20240124 | 0 | 5.31 | 5.54 | 5.19 | 5.45 | 10414744 | 5.45 | up | up | correct |
| LU.US | Lufax Holding Ltd | 20240124 | 0 | 2.46 | 2.525 | 2.425 | 2.46 | 5897322 | 2.46 | |||
| LUMN.US | Lumen Technologies Inc | 20240124 | 0 | 1.39 | 1.43 | 1.32 | 1.35 | 9677722 | 1.35 | down | down | correct |
| LUV.US | Southwest Airlines Co | 20240124 | 0 | 31.32 | 31.39 | 30.9 | 31.11 | 9713000 | 31.11 | down | down | correct |
| LVS.US | Las Vegas Sands Corp | 20240124 | 0 | 50 | 50.5951 | 49.62 | 49.64 | 9465434 | 49.64 | down | down | correct |
| LW.US | Lamb Weston Holdings Inc | 20240124 | 0 | 109.34 | 109.41 | 105.79 | 105.85 | 1334615 | 105.478 | down | down | correct |
| LXFR.US | Luxfer Holdings PLC | 20240124 | 0 | 8.2 | 8.24 | 8.025 | 8.09 | 160397 | 8.09 | down | down | correct |
| LXP.US | PC | 20240124 | 0 | 47.31 | 47.65 | 46.98 | 47.58 | 2917 | 46.7639 | up | up | correct |
| LXU.US | LSB Industries Inc | 20240124 | 0 | 8.21 | 8.235 | 7.955 | 8.06 | 445833 | 8.06 | down | down | correct |
| LYB.US | LyondellBasell Industries N.V | 20240124 | 0 | 94.04 | 94.87 | 93.395 | 93.42 | 1672002 | 93.42 | down | down | correct |
| LYG.US | Lloyds Banking Group plc | 20240124 | 0 | 2.15 | 2.1599 | 2.1 | 2.11 | 9521085 | 2.11 | down | down | correct |
| LYV.US | Live Nation Entertainment Inc | 20240124 | 0 | 90.63 | 91.21 | 88.84 | 89.35 | 1625592 | 89.35 | down | down | correct |
| LZB.US | La | 20240124 | 0 | 35.77 | 35.79 | 34.98 | 35.26 | 234544 | 35.26 | down | down | correct |
| M.US | Macy's Inc | 20240124 | 0 | 18.35 | 18.51 | 18.08 | 18.14 | 7394664 | 18.14 | down | down | correct |
| MA.US | Mastercard Incorporated | 20240124 | 0 | 438.53 | 440.925 | 435.755 | 438.7 | 2725669 | 438.7 | up | up | correct |
| MAA.US | PI | 20240124 | 0 | 57.64 | 58.77 | 57.64 | 58.5 | 1356 | 58.5 | up | up | correct |
| MAC.US | The Macerich Company | 20240124 | 0 | 16.54 | 16.69 | 16.17 | 16.31 | 2363183 | 16.31 | down | down | correct |
| MAIN.US | Main Street Capital Corporation | 20240124 | 0 | 45.5 | 45.81 | 45.38 | 45.4 | 390610 | 45.4 | down | down | correct |
| MAN.US | ManpowerGroup Inc | 20240124 | 0 | 76.63 | 76.63 | 75.525 | 75.9 | 550717 | 75.9 | down | down | correct |
| MANU.US | Manchester United plc | 20240124 | 0 | 19.7 | 19.71 | 19.23 | 19.56 | 2058412 | 19.56 | down | down | correct |
| MAS.US | Masco Corporation | 20240124 | 0 | 67.44 | 67.48 | 65.4 | 65.47 | 1948245 | 65.47 | down | down | correct |
| MATX.US | Matson Inc | 20240124 | 0 | 118.45 | 119.36 | 116.17 | 116.2 | 275800 | 116.2 | down | down | correct |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20240124 | 0 | 7.84 | 7.88 | 7.84 | 7.84 | 54800 | 7.84 | |||
| MAX.US | MediaAlpha Inc | 20240124 | 0 | 12.2 | 12.95 | 11.92 | 12.74 | 222112 | 12.74 | up | up | correct |
| MBI.US | MBIA Inc | 20240124 | 0 | 6.51 | 6.84 | 6.51 | 6.6 | 931491 | 6.6 | up | up | correct |
| MC.US | Moelis & Company | 20240124 | 0 | 55.86 | 56.25 | 55.11 | 55.25 | 415232 | 55.25 | down | down | correct |
| MCB.US | Metropolitan Bank Holding Corp | 20240124 | 0 | 50 | 51.155 | 50 | 50.7 | 91067 | 50.7 | up | up | correct |
| MCD.US | McDonald's Corporation | 20240124 | 0 | 300 | 302.04 | 299.31 | 300.44 | 3209700 | 300.44 | up | up | correct |
| MCI.US | Barings Corporate Investors | 20240124 | 0 | 19.08 | 19.08 | 18.8 | 18.95 | 80400 | 18.95 | down | down | correct |
| MCK.US | McKesson Corporation | 20240124 | 0 | 485.69 | 488.01 | 484.25 | 485 | 496532 | 485 | down | down | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20240124 | 0 | 7.25 | 7.25 | 7.12 | 7.21 | 75000 | 7.21 | down | down | correct |
| MCO.US | Moody's Corporation | 20240124 | 0 | 391.48 | 392.09 | 389.52 | 389.94 | 450300 | 389.94 | down | down | correct |
| MCR.US | MFS Charter Income Trust | 20240124 | 0 | 6.41 | 6.42 | 6.3898 | 6.39 | 46728 | 6.39 | down | down | correct |
| MCS.US | The Marcus Corporation | 20240124 | 0 | 13.79 | 13.79 | 13.39 | 13.51 | 363280 | 13.51 | down | down | correct |
| MCW.US | Mister Car Wash Inc. | 20240124 | 0 | 8.85 | 8.85 | 8.635 | 8.77 | 1117143 | 8.77 | down | down | correct |
| MCY.US | Mercury General Corporation | 20240124 | 0 | 40.56 | 40.92 | 40.36 | 40.39 | 144139 | 40.39 | down | down | correct |
| MD.US | MEDNAX Inc | 20240124 | 0 | 9.79 | 9.81 | 9.52 | 9.64 | 473891 | 9.64 | down | down | correct |
| MDC.US | M.D.C. Holdings Inc | 20240124 | 0 | 62.85 | 62.88 | 62.56 | 62.62 | 4371100 | 62.62 | down | up | incorrect |
| MDT.US | Medtronic plc | 20240124 | 0 | 86.18 | 86.32 | 84.67 | 84.72 | 6035200 | 84.72 | down | up | incorrect |
| MDU.US | MDU Resources Group Inc | 20240124 | 0 | 19.15 | 19.16 | 18.88 | 18.94 | 1158071 | 18.94 | down | up | incorrect |
| MEC.US | Mayville Engineering Company Inc | 20240124 | 0 | 13.55 | 13.6 | 13.198 | 13.58 | 28000 | 13.58 | up | down | incorrect |
| MED.US | Medifast Inc | 20240124 | 0 | 54.94 | 55.5 | 53.08 | 53.42 | 192916 | 53.42 | down | up | incorrect |
| MEG.US | Montrose Environmental Group Inc | 20240124 | 0 | 31.22 | 31.65 | 30.21 | 30.22 | 154832 | 30.22 | down | up | incorrect |
| MEGI.US | MainStay CBRE Global Infrastructure Megatrends Fund | 20240124 | 0 | 13.33 | 13.33 | 13.17 | 13.2 | 179700 | 13.075 | down | down | correct |
| MEI.US | Methode Electronics Inc | 20240124 | 0 | 21.94 | 21.94 | 20.97 | 21.04 | 177018 | 21.04 | down | down | correct |
| MER.US | PK | 20240124 | 0 | 25.38 | 25.38 | 25.31 | 25.35 | 29927 | 25.35 | down | down | correct |
| MET.US | PF | 20240124 | 0 | 21.5 | 21.5 | 21.3301 | 21.43 | 61039 | 21.43 | down | down | correct |
| MFA.US | PC | 20240124 | 0 | 21.24 | 21.49 | 21.24 | 21.41 | 19811 | 21.41 | up | up | correct |
| MFC.US | Manulife Financial Corporation | 20240124 | 0 | 21.68 | 21.76 | 21.585 | 21.62 | 2021962 | 21.62 | down | down | correct |
| MFG.US | Mizuho Financial Group Inc | 20240124 | 0 | 3.67 | 3.72 | 3.65 | 3.67 | 1337151 | 3.67 | |||
| MFM.US | MFS Municipal Income Trust | 20240124 | 0 | 5.17 | 5.21 | 5.16 | 5.17 | 66566 | 5.17 | |||
| MFV.US | MFS Special Value Trust | 20240124 | 0 | 4.0815 | 4.0931 | 4.08 | 4.08 | 5388 | 4.08 | down | down | correct |
| MG.US | Mistras Group Inc | 20240124 | 0 | 8.15 | 8.15 | 7.85 | 7.85 | 67530 | 7.85 | down | down | correct |
| MGA.US | Magna International Inc | 20240124 | 0 | 56.49 | 56.79 | 54.89 | 55.01 | 882696 | 55.01 | down | down | correct |
| MGF.US | MFS Government Markets Income Trust | 20240124 | 0 | 3.17 | 3.1751 | 3.14 | 3.16 | 56959 | 3.16 | down | down | correct |
| MGM.US | MGM Resorts International | 20240124 | 0 | 43.61 | 43.66 | 42.765 | 42.86 | 3855440 | 42.86 | down | down | correct |
| MGR.US | Affiliated Managers Group Inc | 20240124 | 0 | 22.86 | 22.999 | 22.81 | 22.97 | 8000 | 22.97 | up | up | correct |
| MGRB.US | MGRB | 20240124 | 0 | 18.61 | 18.67 | 18.31 | 18.53 | 10200 | 18.53 | down | down | correct |
| MGRD.US | MGRD | 20240124 | 0 | 16.5 | 16.62 | 16.28 | 16.48 | 7000 | 16.48 | down | down | correct |
| MGY.US | Magnolia Oil & Gas Corporation | 20240124 | 0 | 20.04 | 20.36 | 19.93 | 20.28 | 2401150 | 20.28 | up | up | correct |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20240124 | 0 | 11.79 | 11.81 | 11.69 | 11.71 | 98700 | 11.71 | down | down | correct |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20240124 | 0 | 6.43 | 6.49 | 6.42 | 6.42 | 32100 | 6.42 | down | down | correct |
| MHI.US | Pioneer Municipal High Income Fund Inc | 20240124 | 0 | 8.45 | 8.48 | 8.41 | 8.41 | 125700 | 8.41 | down | down | correct |
| MHK.US | Mohawk Industries Inc | 20240124 | 0 | 98.85 | 98.85 | 96.28 | 97.57 | 647527 | 97.57 | down | down | correct |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20240124 | 0 | 16.07 | 16.07 | 16.07 | 16.07 | 400 | 16.07 | |||
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20240124 | 0 | 10.47 | 10.55 | 10.45 | 10.45 | 60100 | 10.45 | down | down | correct |
| MHNC.US | Maiden Holdings North America Ltd | 20240124 | 0 | 18.7 | 18.8 | 18.7 | 18.8 | 400 | 18.8 | up | up | correct |
| MIN.US | MFS Intermediate Income Trust | 20240124 | 0 | 2.77 | 2.77 | 2.76 | 2.76 | 80050 | 2.76 | down | down | correct |
| MIO.US | MIO | 20240124 | 0 | 10.68 | 10.73 | 10.68 | 10.71 | 14700 | 10.71 | up | up | correct |
| MIR.US | Mirion Technologies Inc | 20240124 | 0 | 9.66 | 9.7 | 9.245 | 9.33 | 803945 | 9.33 | down | down | correct |
| MITT.US | PC | 20240124 | 0 | 23.18 | 23.6 | 23.18 | 23.4 | 58981 | 23.4 | up | up | correct |
| MIXT.US | MiX Telematics Limited | 20240124 | 0 | 8.89 | 8.98 | 8.06 | 8.74 | 59644 | 8.74 | down | down | correct |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20240124 | 0 | 11.2 | 11.25 | 11.15 | 11.22 | 77600 | 11.22 | up | up | correct |
| MKC.US | V | 20240124 | 0 | 66 | 66 | 65.28 | 65.28 | 1500 | 65.28 | down | down | correct |
| MKL.US | Markel Corporation | 20240124 | 0 | 1465.7 | 1475.875 | 1460.826 | 1468.78 | 30082 | 1468.78 | up | up | correct |
| ML.US | MoneyLion Inc | 20240124 | 0 | 50.07 | 50.57 | 46.92 | 47.38 | 107400 | 47.38 | down | down | correct |
| MLI.US | Mueller Industries Inc | 20240124 | 0 | 47.74 | 47.91 | 46.43 | 46.8 | 643363 | 46.8 | down | down | correct |
| MLM.US | Martin Marietta Materials Inc | 20240124 | 0 | 503.78 | 503.78 | 494.595 | 494.68 | 201532 | 494.68 | down | down | correct |
| MLNK.US | MeridianLink Inc. | 20240124 | 0 | 23.53 | 23.53 | 23 | 23.16 | 98032 | 23.16 | down | down | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20240124 | 0 | 19.15 | 19.4507 | 18.8839 | 19 | 26178 | 19 | down | down | correct |
| MLR.US | Miller Industries Inc | 20240124 | 0 | 40.72 | 40.84 | 40.245 | 40.54 | 25698 | 40.54 | down | down | correct |
| MMC.US | Marsh & McLennan Companies Inc | 20240124 | 0 | 199.1 | 199.6 | 197.915 | 198.69 | 1735206 | 198.69 | down | down | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20240124 | 0 | 16.31 | 16.35 | 16.25 | 16.32 | 88000 | 16.32 | up | up | correct |
| MMI.US | Marcus & Millichap Inc | 20240124 | 0 | 38.99 | 39.23 | 37.785 | 38.22 | 94114 | 38.22 | down | down | correct |
| MMM.US | 3M Company | 20240124 | 0 | 96.64 | 97.04 | 92.73 | 93.24 | 9366600 | 93.24 | down | down | correct |
| MMS.US | Maximus Inc | 20240124 | 0 | 83.7 | 83.86 | 82.42 | 82.6 | 1231888 | 82.6 | down | down | correct |
| MMT.US | MFS Multimarket Income Trust | 20240124 | 0 | 4.59 | 4.63 | 4.5799 | 4.58 | 83837 | 4.58 | down | down | correct |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20240124 | 0 | 9.99 | 10.03 | 9.96 | 9.97 | 113100 | 9.97 | down | down | correct |
| MNSO.US | MINISO Group Holding Limited | 20240124 | 0 | 21.22 | 21.4 | 19.81 | 20.1 | 1772200 | 20.1 | down | down | correct |
| MO.US | Altria Group Inc | 20240124 | 0 | 40.41 | 40.59 | 39.92 | 39.93 | 9232100 | 39.93 | down | down | correct |
| MOD.US | Modine Manufacturing Company | 20240124 | 0 | 69.14 | 69.2 | 64.11 | 64.46 | 1243367 | 64.46 | down | down | correct |
| MODN.US | Model N Inc | 20240124 | 0 | 28.84 | 29.075 | 28.52 | 28.62 | 257531 | 28.62 | down | down | correct |
| MOG.US | A | 20240124 | 0 | 145.59 | 145.59 | 142.59 | 142.59 | 61684 | 142.59 | down | down | correct |
| MOGU.US | MOGU Inc | 20240124 | 0 | 1.97 | 1.97 | 1.97 | 1.97 | 176 | 1.97 | |||
| MOH.US | Molina Healthcare Inc | 20240124 | 0 | 372.6 | 372.9 | 365.37 | 366.35 | 324863 | 366.35 | down | down | correct |
| MOS.US | The Mosaic Company | 20240124 | 0 | 32.15 | 32.52 | 31.82 | 31.96 | 3972637 | 31.96 | down | down | correct |
| MOV.US | Movado Group Inc | 20240124 | 0 | 28.5 | 28.5 | 27.87 | 28.2 | 118044 | 28.2 | down | down | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20240124 | 0 | 11.67 | 11.69 | 11.61 | 11.66 | 18000 | 11.66 | down | down | correct |
| MPC.US | Marathon Petroleum Corporation | 20240124 | 0 | 154.97 | 155.54 | 154 | 155.1 | 1850979 | 155.1 | up | up | correct |
| MPLX.US | MPLX LP | 20240124 | 0 | 37.52 | 37.52 | 37.31 | 37.37 | 1607307 | 36.5524 | down | down | correct |
| MPV.US | Barings Participation Investors | 20240124 | 0 | 15.76 | 16.06 | 15.66 | 15.93 | 73400 | 15.93 | up | up | correct |
| MPW.US | Medical Properties Trust Inc | 20240124 | 0 | 3.4 | 3.44 | 3.23 | 3.28 | 12951580 | 3.28 | down | down | correct |
| MPX.US | Marine Products Corporation | 20240124 | 0 | 11.43 | 11.48 | 10.91 | 11.04 | 45172 | 11.04 | down | down | correct |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20240124 | 0 | 10.15 | 10.21 | 10.11 | 10.14 | 60700 | 10.14 | down | down | correct |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20240124 | 0 | 12.16 | 12.16 | 12.01 | 12.03 | 240400 | 12.03 | down | down | correct |
| MRC.US | MRC Global Inc | 20240124 | 0 | 10.57 | 10.57 | 10.3 | 10.34 | 489036 | 10.34 | down | down | correct |
| MRK.US | Merck & Co. Inc | 20240124 | 0 | 119.7 | 119.95 | 118.44 | 118.88 | 5859900 | 118.88 | down | down | correct |
| MRO.US | Marathon Oil Corporation | 20240124 | 0 | 22.56 | 22.71 | 22.35 | 22.59 | 8453700 | 22.59 | up | up | correct |
| MS.US | PL | 20240124 | 0 | 22.69 | 22.7 | 22.52 | 22.61 | 7031 | 22.61 | down | down | correct |
| MSA.US | MSA Safety Incorporated | 20240124 | 0 | 168.52 | 168.72 | 166.285 | 167.44 | 132967 | 167.44 | down | down | correct |
| MSB.US | Mesabi Trust | 20240124 | 0 | 20.35 | 20.94 | 20.35 | 20.84 | 13912 | 20.462 | up | up | correct |
| MSC.US | Studio City International Holdings Limited | 20240124 | 0 | 6.43 | 6.5 | 6 | 6 | 2196 | 6 | down | down | correct |
| MSCI.US | MSCI Inc | 20240124 | 0 | 567.79 | 567.79 | 558.09 | 558.46 | 291488 | 558.46 | down | down | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20240124 | 0 | 6.93 | 6.93 | 6.86 | 6.91 | 73000 | 6.91 | down | down | correct |
| MSI.US | Motorola Solutions Inc | 20240124 | 0 | 329.83 | 330.93 | 328.17 | 328.35 | 559700 | 328.35 | down | down | correct |
| MSM.US | MSC Industrial Direct Co. Inc | 20240124 | 0 | 97.22 | 97.22 | 95.09 | 95.28 | 334282 | 95.28 | down | down | correct |
| MT.US | ArcelorMittal | 20240124 | 0 | 27.73 | 27.81 | 27.35 | 27.37 | 2044030 | 27.37 | down | down | correct |
| MTB.US | M&T Bank Corporation | 20240124 | 0 | 142.72 | 143.6899 | 140.94 | 142.68 | 1277032 | 142.68 | down | down | correct |
| MTD.US | Mettler | 20240124 | 0 | 1223.55 | 1232.56 | 1194.65 | 1204.81 | 211541 | 1204.81 | down | down | correct |
| MTDR.US | Matador Resources Company | 20240124 | 0 | 54.18 | 54.68 | 53.665 | 54.14 | 860515 | 54.14 | down | down | correct |
| MTG.US | MGIC Investment Corporation | 20240124 | 0 | 19.97 | 20.0059 | 19.765 | 19.81 | 1929671 | 19.81 | down | down | correct |
| MTH.US | Meritage Homes Corporation | 20240124 | 0 | 169.03 | 169.06 | 162.16 | 163.02 | 437410 | 163.02 | down | down | correct |
| MTN.US | Vail Resorts Inc | 20240124 | 0 | 227.66 | 227.66 | 223.92 | 224.51 | 363820 | 224.51 | down | down | correct |
| MTR.US | Mesa Royalty Trust | 20240124 | 0 | 11.48 | 11.6042 | 10.8 | 10.97 | 12080 | 10.9451 | down | down | correct |
| MTRN.US | Materion Corporation | 20240124 | 0 | 121.59 | 121.67 | 115.94 | 116.45 | 126692 | 116.45 | down | down | correct |
| MTW.US | The Manitowoc Company Inc | 20240124 | 0 | 16.04 | 16.08 | 15.44 | 15.53 | 162100 | 15.53 | down | down | correct |
| MTX.US | Minerals Technologies Inc | 20240124 | 0 | 66.83 | 66.86 | 65.34 | 65.5 | 140018 | 65.5 | down | down | correct |
| MTZ.US | MasTec Inc | 20240124 | 0 | 65.42 | 65.82 | 62.87 | 63.78 | 802973 | 63.78 | down | down | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20240124 | 0 | 10.8 | 10.82 | 10.7 | 10.8 | 114600 | 10.8 | |||
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20240124 | 0 | 11.11 | 11.11 | 11.01 | 11.02 | 182000 | 11.02 | down | down | correct |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20240124 | 0 | 9.83 | 9.9 | 9.82 | 9.83 | 79100 | 9.83 | |||
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20240124 | 0 | 9.41 | 9.445 | 9.38 | 9.41 | 3704373 | 9.41 | |||
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20240124 | 0 | 11.47 | 11.54 | 11.47 | 11.5 | 292400 | 11.5 | up | up | correct |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20240124 | 0 | 11.4 | 11.42 | 11.37 | 11.39 | 79300 | 11.39 | down | down | correct |
| MUR.US | Murphy Oil Corporation | 20240124 | 0 | 38.29 | 38.68 | 38.01 | 38.41 | 3165426 | 38.41 | up | up | correct |
| MUSA.US | Murphy USA Inc | 20240124 | 0 | 360.22 | 361.2788 | 357 | 358.01 | 114220 | 358.01 | down | down | correct |
| MUX.US | McEwen Mining Inc | 20240124 | 0 | 6.73 | 6.73 | 6.38 | 6.63 | 695546 | 6.63 | down | down | correct |
| MVF.US | BlackRock MuniVest Fund Inc | 20240124 | 0 | 6.85 | 6.91 | 6.85 | 6.87 | 112900 | 6.87 | up | up | correct |
| MVO.US | MV Oil Trust | 20240124 | 0 | 11.68 | 12 | 11.62 | 12 | 30700 | 12 | up | up | correct |
| MVT.US | BlackRock MuniVest Fund II Inc | 20240124 | 0 | 10.55 | 10.6 | 10.53 | 10.56 | 63100 | 10.56 | up | up | correct |
| MWA.US | Mueller Water Products Inc | 20240124 | 0 | 14.33 | 14.37 | 13.84 | 13.86 | 698014 | 13.86 | down | down | correct |
| MX.US | Magnachip Semiconductor Corporation | 20240124 | 0 | 6.94 | 6.9912 | 6.86 | 6.91 | 219596 | 6.91 | down | down | correct |
| MXE.US | Mexico Equity & Income Fund Inc | 20240124 | 0 | 10.99 | 10.99 | 10.72 | 10.72 | 4300 | 10.72 | down | down | correct |
| MXF.US | The Mexico Fund Inc | 20240124 | 0 | 18.15 | 18.29 | 17.96 | 17.97 | 29800 | 17.97 | down | down | correct |
| MXL.US | MaxLinear Inc | 20240124 | 0 | 23.63 | 23.77 | 23.25 | 23.42 | 440382 | 23.42 | down | down | correct |
| MYD.US | BlackRock MuniYield Fund Inc | 20240124 | 0 | 10.51 | 10.61 | 10.46 | 10.55 | 302900 | 10.55 | up | up | correct |
| MYE.US | Myers Industries Inc | 20240124 | 0 | 19.12 | 19.14 | 18.67 | 18.81 | 138652 | 18.81 | down | down | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20240124 | 0 | 11.2 | 11.28 | 11.2 | 11.25 | 177200 | 11.25 | up | up | correct |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20240124 | 0 | 10.17 | 10.2 | 10.12 | 10.16 | 77900 | 10.16 | down | down | correct |
| MYTE.US | MYT Netherlands Parent B.V | 20240124 | 0 | 2.98 | 3.065 | 2.9 | 2.92 | 12400 | 2.92 | down | down | correct |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20240124 | 0 | 10.83 | 10.87 | 10.82 | 10.84 | 444851 | 10.84 | up | up | correct |
| NAD.US | Nuveen Quality Municipal Income Fund | 20240124 | 0 | 11.11 | 11.11 | 11.05 | 11.08 | 450325 | 11.08 | down | down | correct |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20240124 | 0 | 10.84 | 10.89 | 10.76 | 10.82 | 67467 | 10.82 | down | down | correct |
| NAPA.US | The Duckhorn Portfolio Inc | 20240124 | 0 | 8.76 | 8.79 | 8.53 | 8.58 | 809230 | 8.58 | down | down | correct |
| NAT.US | Nordic American Tankers Limited | 20240124 | 0 | 4.32 | 4.44 | 4.32 | 4.42 | 2947083 | 4.42 | up | up | correct |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20240124 | 0 | 10.75 | 10.79 | 10.69 | 10.72 | 5758 | 10.72 | down | down | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20240124 | 0 | 15.8 | 15.88 | 15.75 | 15.75 | 79157 | 15.75 | down | up | incorrect |
| NBHC.US | National Bank Holdings Corporation | 20240124 | 0 | 36.19 | 37.5 | 35.88 | 36.88 | 478415 | 36.88 | up | down | incorrect |
| NBR.US | Nabors Industries Ltd | 20240124 | 0 | 81.01 | 83.88 | 80.53 | 83.86 | 234866 | 83.86 | up | down | incorrect |
| NBXG.US | Neuberger Berman Next Generation Connectivity Fund Inc | 20240124 | 0 | 11.3 | 11.43 | 11.3 | 11.36 | 200200 | 11.36 | up | down | incorrect |
| NC.US | NACCO Industries Inc | 20240124 | 0 | 36.8 | 37.3 | 36.47 | 36.71 | 13237 | 36.71 | down | up | incorrect |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20240124 | 0 | 8.81 | 8.85 | 8.8 | 8.82 | 40893 | 8.82 | up | down | incorrect |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20240124 | 0 | 17.65 | 17.68 | 17.26 | 17.51 | 11912170 | 17.51 | down | up | incorrect |
| NCV.US | PA | 20240124 | 0 | 21.36 | 21.43 | 21.36 | 21.43 | 342 | 21.43 | up | down | incorrect |
| NCZ.US | PA | 20240124 | 0 | 20.92 | 20.92 | 20.855 | 20.9 | 5746 | 20.9 | down | up | incorrect |
| NDMO.US | Nuveen Dynamic Municipal Opportunities Fund | 20240124 | 0 | 9.95 | 10 | 9.9 | 9.93 | 275700 | 9.93 | down | up | incorrect |
| NDP.US | Tortoise Energy Independence Fund Inc | 20240124 | 0 | 28.33 | 28.35 | 28.29 | 28.29 | 1400 | 28.29 | down | up | incorrect |
| NE.US | Noble Corporation | 20240124 | 0 | 45.21 | 45.5199 | 44.435 | 45.1 | 768630 | 45.1 | down | up | incorrect |
| NEA.US | Nuveen AMT | 20240124 | 0 | 10.81 | 10.84 | 10.62 | 10.75 | 1180586 | 10.75 | down | down | correct |
| NEM.US | Newmont Corporation | 20240124 | 0 | 36.01 | 36.39 | 34.41 | 34.44 | 13515310 | 34.44 | down | down | correct |
| NEP.US | NextEra Energy Partners LP | 20240124 | 0 | 28.22 | 28.49 | 26.73 | 26.82 | 1612600 | 26.82 | down | down | correct |
| NET.US | Cloudflare Inc | 20240124 | 0 | 85.37 | 86.24 | 82.3 | 82.33 | 2453200 | 82.33 | down | down | correct |
| NEU.US | NewMarket Corporation | 20240124 | 0 | 596.13 | 596.13 | 577.53 | 578.5 | 49681 | 578.5 | down | down | correct |
| NEXA.US | Nexa Resources S.A | 20240124 | 0 | 6.98 | 6.98 | 6.81 | 6.88 | 57238 | 6.88 | down | down | correct |
| NFG.US | National Fuel Gas Company | 20240124 | 0 | 47.87 | 47.89 | 46.58 | 46.92 | 537200 | 46.92 | down | up | incorrect |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20240124 | 0 | 12.56 | 12.58 | 12.41 | 12.42 | 208600 | 12.42 | down | up | incorrect |
| NGG.US | National Grid plc | 20240124 | 0 | 67.34 | 67.46 | 66.26 | 66.28 | 1763204 | 66.28 | down | up | incorrect |
| NGL.US | PC | 20240124 | 0 | 29.33 | 29.49 | 29.33 | 29.4001 | 14550 | 29.4001 | up | down | incorrect |
| NGS.US | Natural Gas Services Group Inc | 20240124 | 0 | 14.87 | 15.02 | 14.61 | 15.02 | 20617 | 15.02 | up | down | incorrect |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20240124 | 0 | 16.06 | 16.06 | 15.54 | 15.57 | 42323 | 15.57 | down | up | incorrect |
| NGVT.US | Ingevity Corporation | 20240124 | 0 | 44.71 | 44.71 | 43.9 | 44.14 | 204654 | 44.14 | down | up | incorrect |
| NHI.US | National Health Investors Inc | 20240124 | 0 | 55.81 | 55.81 | 53.95 | 53.96 | 107846 | 53.96 | down | up | incorrect |
| NI.US | PB | 20240124 | 0 | 25.23 | 25.25 | 25.21 | 25.22 | 42415 | 25.22 | down | up | incorrect |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20240124 | 0 | 21.6 | 21.71 | 21.5 | 21.55 | 90600 | 21.55 | down | up | incorrect |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20240124 | 0 | 9.13 | 9.16 | 9.03 | 9.07 | 36977 | 9.07 | down | up | incorrect |
| NINE.US | Nine Energy Service Inc | 20240124 | 0 | 2.36 | 2.4251 | 2.315 | 2.42 | 777649 | 2.42 | up | down | incorrect |
| NIO.US | NIO Inc | 20240124 | 0 | 6.5 | 6.59 | 6.01 | 6.07 | 76000961 | 6.07 | down | up | incorrect |
| NJR.US | New Jersey Resources Corporation | 20240124 | 0 | 42.75 | 42.93 | 41.6 | 41.69 | 628509 | 41.69 | down | down | correct |
| NKE.US | NIKE Inc | 20240124 | 0 | 101.78 | 101.8 | 100.69 | 100.76 | 7879315 | 100.76 | down | down | correct |
| NKX.US | Nuveen California AMT | 20240124 | 0 | 11.37 | 11.37 | 11.21 | 11.24 | 142520 | 11.24 | down | down | correct |
| NL.US | NL Industries Inc | 20240124 | 0 | 5.19 | 5.3426 | 5.16 | 5.18 | 12321 | 5.18 | down | down | correct |
| NLY.US | PI | 20240124 | 0 | 24.87 | 24.89 | 24.75 | 24.81 | 23249 | 24.81 | down | down | correct |
| NM.US | PH | 20240124 | 0 | 4.27 | 4.54 | 3.99 | 3.99 | 28986 | 3.99 | down | down | correct |
| NMAI.US | Nuveen Multi | 20240124 | 0 | 12.06 | 12.1 | 12 | 12.04 | 60600 | 12.04 | down | down | correct |
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20240124 | 0 | 9.89 | 10 | 9.87 | 9.9 | 241871 | 9.9 | up | up | correct |
| NMG.US | Nouveau Monde Graphite Inc | 20240124 | 0 | 2.22 | 2.22 | 2.15 | 2.15 | 54057 | 2.15 | down | down | correct |
| NMI.US | Nuveen Municipal Income Fund Inc | 20240124 | 0 | 9.36 | 9.4599 | 9.24 | 9.28 | 25490 | 9.28 | down | down | correct |
| NMK.US | PC | 20240124 | 0 | 72.94 | 72.94 | 72.94 | 72.94 | 0 | 72.94 | |||
| NMM.US | Navios Maritime Partners L.P | 20240124 | 0 | 29.2 | 29.4899 | 28.95 | 29.07 | 72792 | 29.07 | down | down | correct |
| NMPRG.US | Navios Maritime Holdings Inc | 20240124 | 0 | 5.1699 | 5.17 | 4.7001 | 5.0122 | 7458 | 5.0122 | down | down | correct |
| NMPRH.US | Navios Maritime Holdings Inc | 20240124 | 0 | 4.27 | 4.54 | 3.99 | 3.99 | 28986 | 3.99 | down | down | correct |
| NMR.US | Nomura Holdings Inc | 20240124 | 0 | 5.03 | 5.11 | 4.99 | 5.1 | 7236118 | 5.1 | up | up | correct |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20240124 | 0 | 10.95 | 11.01 | 10.86 | 10.91 | 12045 | 10.91 | down | down | correct |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20240124 | 0 | 10.52 | 10.52 | 10.44 | 10.47 | 24125 | 10.47 | down | down | correct |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20240124 | 0 | 9.62 | 9.65 | 9.6 | 9.61 | 287512 | 9.61 | down | down | correct |
| NNI.US | Nelnet Inc | 20240124 | 0 | 86.94 | 86.94 | 85.92 | 86.07 | 119246 | 86.07 | down | down | correct |
| NNN.US | National Retail Properties Inc | 20240124 | 0 | 41.97 | 41.99 | 41.095 | 41.12 | 1222801 | 40.56 | down | down | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20240124 | 0 | 8.3 | 8.36 | 8.29 | 8.29 | 17511 | 8.29 | down | down | correct |
| NOA.US | North American Construction Group Ltd | 20240124 | 0 | 23.45 | 23.7395 | 23.24 | 23.47 | 64999 | 23.47 | up | up | correct |
| NOAH.US | Noah Holdings Limited | 20240124 | 0 | 12.54 | 12.74 | 12.26 | 12.46 | 122054 | 12.46 | down | down | correct |
| NOC.US | Northrop Grumman Corporation | 20240124 | 0 | 466.62 | 472.99 | 462.81 | 463.92 | 1194800 | 463.92 | down | down | correct |
| NOK.US | Nokia Corporation | 20240124 | 0 | 3.43 | 3.45 | 3.34 | 3.41 | 24358696 | 3.3809 | down | down | correct |
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20240124 | 0 | 10.04 | 10.05 | 10 | 10.01 | 5428 | 10.01 | down | down | correct |
| NOMD.US | Nomad Foods Limited | 20240124 | 0 | 17.64 | 17.64 | 17.29 | 17.31 | 293093 | 17.31 | down | down | correct |
| NOV.US | NOV Inc | 20240124 | 0 | 20.33 | 20.975 | 20.2 | 20.9 | 5340982 | 20.9 | up | up | correct |
| NOVA.US | Sunnova Energy International Inc | 20240124 | 0 | 11.38 | 11.47 | 10.1 | 10.29 | 5760000 | 10.29 | down | down | correct |
| NOW.US | ServiceNow Inc | 20240124 | 0 | 770.9 | 775.96 | 761.27 | 763.42 | 2817100 | 763.42 | down | down | correct |
| NPCT.US | Nuveen Core Plus Impact Fund | 20240124 | 0 | 10.31 | 10.38 | 10.25 | 10.26 | 82800 | 10.26 | down | down | correct |
| NPK.US | National Presto Industries Inc | 20240124 | 0 | 82.15 | 83.355 | 82.15 | 82.6 | 10708 | 82.6 | up | up | correct |
| NPO.US | EnPro Industries Inc | 20240124 | 0 | 155.47 | 156.04 | 153.84 | 155.31 | 88732 | 155.31 | down | down | correct |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20240124 | 0 | 10.78 | 10.78 | 10.7297 | 10.73 | 35729 | 10.73 | down | down | correct |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20240124 | 0 | 11.52 | 11.5299 | 11.48 | 11.48 | 35241 | 11.48 | down | down | correct |
| NR.US | Newpark Resources Inc | 20240124 | 0 | 6.43 | 6.48 | 6.32 | 6.46 | 665486 | 6.46 | up | up | correct |
| NREF.US | PA | 20240124 | 0 | 20.7205 | 20.79 | 20.7 | 20.7001 | 3714 | 20.7001 | down | down | correct |
| NRG.US | NRG Energy Inc | 20240124 | 0 | 52.9 | 52.91 | 51.83 | 52.03 | 4963589 | 51.6376 | down | down | correct |
| NRGX.US | PIMCO Energy and Tactical Credit Opportunities Fund | 20240124 | 0 | 19.27 | 19.45 | 19.24 | 19.29 | 141775 | 19.29 | up | up | correct |
| NRK.US | Nuveen New York AMT | 20240124 | 0 | 10.53 | 10.54 | 10.46 | 10.5 | 243350 | 10.5 | down | down | correct |
| NRP.US | Natural Resource Partners L.P | 20240124 | 0 | 97.08 | 99.51 | 97.02 | 98.3 | 9554 | 98.3 | up | up | correct |
| NRT.US | North European Oil Royalty Trust | 20240124 | 0 | 5.05 | 5.2499 | 4.94 | 5.15 | 113752 | 5.15 | up | down | incorrect |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20240124 | 0 | 25.1 | 25.1 | 24.918 | 24.93 | 7900 | 24.5897 | down | up | incorrect |
| NS.US | PC | 20240124 | 0 | 25.69 | 25.7097 | 25.61 | 25.7097 | 43590 | 25.7097 | up | down | incorrect |
| NSA.US | PA | 20240124 | 0 | 23.4 | 23.565 | 23.4 | 23.5501 | 6909 | 23.5501 | up | down | incorrect |
| NSC.US | Norfolk Southern Corporation | 20240124 | 0 | 242.4 | 242.4 | 236.5 | 237.07 | 1267300 | 235.7095 | down | up | incorrect |
| NSP.US | Insperity Inc | 20240124 | 0 | 115.9 | 117.48 | 114.99 | 117.43 | 186426 | 117.43 | up | down | incorrect |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20240124 | 0 | 31.18 | 31.445 | 30.91 | 30.99 | 184533 | 30.99 | down | up | incorrect |
| NTCO.US | Natura &Co Holding S.A | 20240124 | 0 | 6.93 | 6.93 | 6.58 | 6.58 | 943000 | 6.58 | down | up | incorrect |
| NTG.US | Tortoise Midstream Energy Fund Inc | 20240124 | 0 | 34.36 | 34.42 | 34.09 | 34.15 | 14000 | 34.15 | down | up | incorrect |
| NTR.US | Nutrien Ltd | 20240124 | 0 | 51.95 | 51.95 | 50.775 | 51.16 | 1992591 | 51.16 | down | down | correct |
| NTST.US | NETSTREIT Corp | 20240124 | 0 | 18.67 | 18.67 | 17.975 | 18.09 | 711276 | 18.09 | down | down | correct |
| NTZ.US | Natuzzi S.p.A | 20240124 | 0 | 6.25 | 6.25 | 6.25 | 6.25 | 99 | 6.25 | |||
| NUE.US | Nucor Corporation | 20240124 | 0 | 172.8 | 173.73 | 171.3 | 172.63 | 1379580 | 172.63 | down | down | correct |
| NUS.US | Nu Skin Enterprises Inc | 20240124 | 0 | 18.53 | 18.77 | 18.21 | 18.29 | 476825 | 18.29 | down | down | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20240124 | 0 | 8.65 | 8.7 | 8.65 | 8.67 | 398967 | 8.67 | up | up | correct |
| NUW.US | Nuveen AMT | 20240124 | 0 | 13.69 | 13.72 | 13.69 | 13.72 | 35706 | 13.72 | up | down | incorrect |
| NVG.US | Nuveen AMT | 20240124 | 0 | 11.6 | 11.61 | 11.525 | 11.54 | 411646 | 11.54 | down | up | incorrect |
| NVGS.US | Navigator Holdings Ltd | 20240124 | 0 | 16.24 | 16.48 | 16.16 | 16.3 | 256471 | 16.3 | up | down | incorrect |
| NVR.US | NVR Inc | 20240124 | 0 | 6999.11 | 7039 | 6820.45 | 6857.43 | 29980 | 6857.43 | down | up | incorrect |
| NVRO.US | Nevro Corp | 20240124 | 0 | 19.11 | 19.11 | 18.21 | 18.27 | 304054 | 18.27 | down | up | incorrect |
| NVS.US | Novartis AG | 20240124 | 0 | 107.97 | 108.43 | 107.55 | 107.55 | 1163487 | 107.55 | down | up | incorrect |
| NVST.US | Envista Holdings Corporation | 20240124 | 0 | 24.33 | 24.38 | 23.665 | 23.87 | 1189546 | 23.87 | down | up | incorrect |
| NVT.US | nVent Electric plc | 20240124 | 0 | 58.58 | 58.99 | 57.825 | 57.86 | 882203 | 57.86 | down | up | incorrect |
| NVTA.US | Invitae Corporation | 20240124 | 0 | 0.41 | 0.4226 | 0.39 | 0.3926 | 7234255 | 0.3926 | down | up | incorrect |
| NWG.US | NatWest Group plc | 20240124 | 0 | 5.64 | 5.65 | 5.58 | 5.59 | 1395100 | 5.59 | down | up | incorrect |
| NWN.US | Northwest Natural Holding Company | 20240124 | 0 | 39.31 | 39.6 | 38.37 | 38.45 | 190932 | 37.9691 | down | up | incorrect |
| NX.US | Quanex Building Products Corporation | 20240124 | 0 | 31.36 | 31.36 | 30.53 | 30.56 | 102204 | 30.56 | down | up | incorrect |
| NXC.US | Nuveen California Select Tax | 20240124 | 0 | 13.11 | 13.11 | 12.97 | 12.9899 | 23567 | 12.9899 | down | up | incorrect |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20240124 | 0 | 11.84 | 11.84 | 11.76 | 11.79 | 62665 | 11.79 | down | up | incorrect |
| NXN.US | Nuveen New York Select Tax | 20240124 | 0 | 11.81 | 11.81 | 11.64 | 11.6999 | 3559 | 11.6999 | down | down | correct |
| NXP.US | Nuveen Select Tax | 20240124 | 0 | 14.53 | 14.57 | 14.4 | 14.43 | 55980 | 14.43 | down | down | correct |
| NXRT.US | NexPoint Residential Trust Inc | 20240124 | 0 | 33.13 | 33.13 | 32.25 | 32.27 | 81447 | 32.27 | down | down | correct |
| NXU.US | Novus Capital Corporation II | 20240124 | 0 | 1.69 | 1.72 | 1.16 | 1.19 | 29634400 | 1.19 | down | down | correct |
| NYC.US | New York City REIT Inc | 20240124 | 0 | 7.715 | 7.715 | 7.715 | 7.715 | 456 | 7.715 | |||
| NYCB.US | PU | 20240124 | 0 | 42.52 | 42.6 | 42.0001 | 42.5 | 4569 | 42.5 | down | down | correct |
| NYT.US | The New York Times Company | 20240124 | 0 | 49.08 | 49.34 | 48.53 | 48.8 | 613000 | 48.8 | down | down | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20240124 | 0 | 11.62 | 11.65 | 11.58 | 11.6 | 429269 | 11.6 | down | down | correct |
| O.US | Realty Income Corporation | 20240124 | 0 | 56.65 | 56.86 | 54.95 | 54.99 | 8218600 | 54.7344 | down | down | correct |
| OAK.US | PB | 20240124 | 0 | 22 | 22.1899 | 21.8101 | 22.18 | 5966 | 22.18 | up | up | correct |
| OC.US | Owens Corning | 20240124 | 0 | 150.09 | 150.09 | 146.62 | 146.85 | 484137 | 146.85 | down | down | correct |
| OCFT.US | OneConnect Financial Technology Co. Ltd | 20240124 | 0 | 2.78 | 2.86 | 2.65 | 2.65 | 21200 | 2.65 | down | down | correct |
| OCN.US | Ocwen Financial Corporation | 20240124 | 0 | 29.93 | 29.93 | 29.3 | 29.67 | 5124 | 29.67 | down | down | correct |
| ODC.US | Oil | 20240124 | 0 | 67.03 | 70.4216 | 66.23 | 69.17 | 22510 | 69.17 | up | up | correct |
| OEC.US | Orion Engineered Carbons S.A | 20240124 | 0 | 23.28 | 23.28 | 21.91 | 22.11 | 387280 | 22.11 | down | down | correct |
| OFG.US | OFG Bancorp | 20240124 | 0 | 36.07 | 37.12 | 35.8 | 36.42 | 176581 | 36.42 | up | up | correct |
| OGE.US | OGE Energy Corp | 20240124 | 0 | 33.15 | 33.29 | 32.28 | 32.31 | 1599823 | 32.31 | down | down | correct |
| OGN.US | Organon & Co | 20240124 | 0 | 16.39 | 16.6 | 16.27 | 16.42 | 2314878 | 16.42 | up | up | correct |
| OGS.US | ONE Gas Inc | 20240124 | 0 | 61.97 | 62.31 | 60.36 | 60.59 | 767156 | 60.59 | down | down | correct |
| OHI.US | Omega Healthcare Investors Inc | 20240124 | 0 | 29.9 | 29.92 | 28.695 | 28.78 | 2177017 | 28.1268 | down | down | correct |
| OI.US | O | 20240124 | 0 | 15.17 | 15.17 | 14.72 | 14.81 | 1072551 | 14.81 | down | down | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20240124 | 0 | 6.24 | 6.32 | 6.23 | 6.23 | 77500 | 6.23 | down | down | correct |
| OII.US | Oceaneering International Inc | 20240124 | 0 | 20.97 | 21.06 | 20.462 | 20.86 | 1161406 | 20.86 | down | down | correct |
| OIS.US | Oil States International Inc | 20240124 | 0 | 6.2 | 6.325 | 6.115 | 6.29 | 497363 | 6.29 | up | up | correct |
| OKE.US | ONEOK Inc | 20240124 | 0 | 69.4 | 69.5 | 68.39 | 68.86 | 2731099 | 67.8922 | down | down | correct |
| OLN.US | Olin Corporation | 20240124 | 0 | 51.18 | 51.96 | 50.49 | 50.8 | 1391830 | 50.8 | down | down | correct |
| OLO.US | Olo Inc | 20240124 | 0 | 5.15 | 5.22 | 5.0425 | 5.06 | 909433 | 5.06 | down | down | correct |
| OLP.US | One Liberty Properties Inc | 20240124 | 0 | 21.53 | 21.53 | 21 | 21 | 38263 | 21 | down | down | correct |
| OMC.US | Omnicom Group Inc | 20240124 | 0 | 90 | 90.55 | 89.07 | 89.15 | 1623673 | 89.15 | down | down | correct |
| OMF.US | OneMain Holdings Inc | 20240124 | 0 | 46.99 | 47.26 | 46.5 | 46.68 | 843100 | 46.68 | down | down | correct |
| OMI.US | Owens & Minor Inc | 20240124 | 0 | 19.96 | 19.96 | 19.41 | 19.63 | 621349 | 19.63 | down | down | correct |
| ONON.US | On Holding AG | 20240124 | 0 | 27.9 | 27.9 | 26.03 | 26.05 | 6721800 | 26.05 | down | down | correct |
| ONTF.US | ON24 Inc | 20240124 | 0 | 7.74 | 7.74 | 7.54 | 7.57 | 253100 | 7.57 | down | down | correct |
| ONTO.US | Onto Innovation Inc | 20240124 | 0 | 169.82 | 172.36 | 165.87 | 165.96 | 436824 | 165.96 | down | down | correct |
| OOMA.US | Ooma Inc | 20240124 | 0 | 10.91 | 10.9665 | 10.65 | 10.85 | 68383 | 10.85 | down | down | correct |
| OPY.US | Oppenheimer Holdings Inc | 20240124 | 0 | 39.57 | 39.57 | 38.735 | 38.88 | 22824 | 38.88 | down | down | correct |
| OR.US | Osisko Gold Royalties Ltd | 20240124 | 0 | 14.76 | 14.7799 | 14.21 | 14.34 | 710328 | 14.34 | down | down | correct |
| ORA.US | Ormat Technologies Inc | 20240124 | 0 | 67.46 | 67.47 | 65.32 | 65.49 | 547456 | 65.49 | down | down | correct |
| ORAN.US | Orange S.A | 20240124 | 0 | 12.32 | 12.36 | 12.24 | 12.25 | 225931 | 12.25 | down | down | correct |
| ORC.US | Orchid Island Capital Inc | 20240124 | 0 | 8.57 | 8.6 | 8.47 | 8.47 | 1393478 | 8.3533 | down | down | correct |
| ORCL.US | Oracle Corporation | 20240124 | 0 | 113.42 | 115.42 | 113.33 | 114.31 | 11702700 | 114.31 | up | up | correct |
| ORI.US | Old Republic International Corporation | 20240124 | 0 | 30.39 | 30.605 | 30.3 | 30.38 | 1303475 | 30.38 | down | down | correct |
| ORN.US | Orion Group Holdings Inc | 20240124 | 0 | 5.45 | 5.49 | 5.16 | 5.45 | 44484 | 5.45 | |||
| OSCR.US | Oscar Health Inc | 20240124 | 0 | 11.38 | 12.04 | 11.38 | 11.69 | 3568100 | 11.69 | up | up | correct |
| OSG.US | Overseas Shipholding Group Inc | 20240124 | 0 | 5.61 | 5.67 | 5.6 | 5.66 | 220983 | 5.66 | up | up | correct |
| OSI.US | UN | 20240124 | 0 | 10.32 | 10.32 | 10.32 | 10.32 | 0 | 10.32 | |||
| OSK.US | Oshkosh Corporation | 20240124 | 0 | 108.89 | 109.075 | 106.105 | 106.62 | 454730 | 106.62 | down | down | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20240124 | 0 | 13.79 | 13.79 | 13.34 | 13.55 | 1890200 | 13.55 | down | down | correct |
| OVV.US | Ovintiv Inc | 20240124 | 0 | 42.2 | 42.635 | 41.93 | 42.2 | 2628647 | 42.2 | |||
| OXM.US | Oxford Industries Inc | 20240124 | 0 | 97.03 | 97.05 | 94.84 | 95.11 | 104277 | 95.11 | down | down | correct |
| OXY.US | Occidental Petroleum Corporation | 20240124 | 0 | 57.09 | 57.435 | 56.785 | 57.31 | 7615364 | 57.31 | up | up | correct |
| OZ.US | Belpointe PREP LLC Unit | 20240124 | 0 | 65.375 | 65.38 | 65 | 65 | 2400 | 65 | down | down | correct |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20240124 | 0 | 152.97 | 152.97 | 149.4101 | 149.85 | 70913 | 149.85 | down | down | correct |
| PACK.US | Ranpak Holdings Corp | 20240124 | 0 | 5.11 | 5.11 | 4.71 | 4.77 | 523600 | 4.77 | down | down | correct |
| PAG.US | Penske Automotive Group Inc | 20240124 | 0 | 154.43 | 155.05 | 149.9 | 150.83 | 135674 | 150.83 | down | down | correct |
| PAGS.US | PagSeguro Digital Ltd | 20240124 | 0 | 12.97 | 13.05 | 12.71 | 12.81 | 1869629 | 12.81 | down | down | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20240124 | 0 | 11.99 | 12 | 11.96 | 11.97 | 21100 | 11.97 | down | down | correct |
| PAM.US | Pampa Energía S.A | 20240124 | 0 | 47.26 | 49.845 | 47.26 | 48.05 | 195385 | 48.05 | up | up | correct |
| PAR.US | PAR Technology Corporation | 20240124 | 0 | 47.74 | 47.74 | 46.69 | 46.91 | 448553 | 46.91 | down | down | correct |
| PARR.US | Par Pacific Holdings Inc | 20240124 | 0 | 34.53 | 34.64 | 34.12 | 34.31 | 359300 | 34.31 | down | down | correct |
| PATH.US | UiPath Inc | 20240124 | 0 | 23.87 | 24.081 | 22.5 | 22.63 | 8453174 | 22.63 | down | down | correct |
| PAY.US | Paymentus Holdings Inc | 20240124 | 0 | 16.82 | 16.82 | 15.49 | 15.83 | 213601 | 15.83 | down | down | correct |
| PAYC.US | Paycom Software Inc | 20240124 | 0 | 199.16 | 199.325 | 193.07 | 193.42 | 680753 | 193.42 | down | down | correct |
| PB.US | Prosperity Bancshares Inc | 20240124 | 0 | 63.24 | 66.21 | 62.83 | 64.93 | 1549723 | 64.93 | up | up | correct |
| PBA.US | Pembina Pipeline Corporation | 20240124 | 0 | 34.25 | 34.38 | 34.02 | 34.19 | 814661 | 34.19 | down | down | correct |
| PBF.US | PBF Energy Inc | 20240124 | 0 | 44.35 | 45.06 | 43.73 | 44.79 | 1812374 | 44.79 | up | up | correct |
| PBH.US | Prestige Consumer Healthcare Inc | 20240124 | 0 | 62.15 | 62.15 | 61.05 | 61.47 | 275690 | 61.47 | down | down | correct |
| PBI.US | Pitney Bowes Inc | 20240124 | 0 | 4.4 | 4.405 | 4.25 | 4.28 | 1265555 | 4.28 | down | down | correct |
| PBR.US | Petróleo Brasileiro S.A. | 20240124 | 0 | 16.18 | 16.25 | 15.83 | 15.89 | 16737801 | 15.89 | down | down | correct |
| PBT.US | Permian Basin Royalty Trust | 20240124 | 0 | 15.59 | 15.65 | 15.37 | 15.65 | 74891 | 15.6165 | up | up | correct |
| PCF.US | High Income Securities Fund | 20240124 | 0 | 6.34 | 6.39 | 6.3 | 6.33 | 86000 | 6.33 | down | down | correct |
| PCG.US | PG&E Corporation | 20240124 | 0 | 16.67 | 16.7 | 16.43 | 16.53 | 18232700 | 16.53 | down | down | correct |
| PCK.US | PIMCO California Municipal Income Fund II | 20240124 | 0 | 5.67 | 5.68 | 5.6401 | 5.65 | 96416 | 5.65 | down | down | correct |
| PCM.US | PCM Fund Inc | 20240124 | 0 | 7.92 | 7.99 | 7.89 | 7.95 | 51964 | 7.95 | up | up | correct |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20240124 | 0 | 12.92 | 13.02 | 12.87 | 12.91 | 224068 | 12.91 | down | down | correct |
| PCOR.US | Procore Technologies Inc | 20240124 | 0 | 73 | 73 | 70.9 | 70.98 | 648244 | 70.98 | down | down | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20240124 | 0 | 9.15 | 9.1629 | 9.09 | 9.11 | 50550 | 9.11 | down | down | correct |
| PD.US | PagerDuty Inc | 20240124 | 0 | 25.14 | 25.23 | 24.25 | 24.27 | 1539100 | 24.27 | down | down | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20240124 | 0 | 18.85 | 18.89 | 18.8 | 18.88 | 1431292 | 18.88 | up | up | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20240124 | 0 | 7.42 | 7.45 | 7.2 | 7.26 | 1065297 | 7.26 | down | down | correct |
| PDO.US | Pimco Dynamic Income Opportunities Fund | 20240124 | 0 | 12.8 | 12.915 | 12.8 | 12.88 | 337357 | 12.88 | up | up | correct |
| PDS.US | Precision Drilling Corporation | 20240124 | 0 | 58.71 | 61.37 | 58.71 | 60.79 | 117269 | 60.79 | up | up | correct |
| PDT.US | John Hancock Premium Dividend Fund | 20240124 | 0 | 10.62 | 10.66 | 10.51 | 10.55 | 159920 | 10.55 | down | down | correct |
| PEAK.US | Healthpeak Properties Inc | 20240124 | 0 | 19.76 | 19.76 | 19.095 | 19.13 | 4534806 | 19.13 | down | down | correct |
| PEB.US | PG | 20240124 | 0 | 20.74 | 20.7975 | 20.51 | 20.745 | 6948 | 20.745 | up | up | correct |
| PEG.US | Public Service Enterprise Group Incorporated | 20240124 | 0 | 58.43 | 58.48 | 56.85 | 56.98 | 2664001 | 56.98 | down | down | correct |
| PEN.US | Penumbra Inc | 20240124 | 0 | 254.79 | 255.765 | 246.66 | 246.69 | 153426 | 246.69 | down | down | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20240124 | 0 | 20.09 | 20.2 | 19.99 | 20.18 | 27400 | 20.18 | up | up | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20240124 | 0 | 10.24 | 10.4 | 10.16 | 10.24 | 94500 | 10.24 | |||
| PFE.US | Pfizer Inc | 20240124 | 0 | 28.54 | 28.775 | 28.33 | 28.33 | 42720738 | 27.91 | down | down | correct |
| PFGC.US | Performance Food Group Company | 20240124 | 0 | 71.15 | 71.27 | 70.465 | 70.65 | 523226 | 70.65 | down | down | correct |
| PFH.US | CABCO Trust for JC Penney Debentures | 20240124 | 0 | 20.15 | 20.2 | 20.1 | 20.199 | 16600 | 20.199 | up | up | correct |
| PFL.US | PIMCO Income Strategy Fund | 20240124 | 0 | 8.53 | 8.53 | 8.45 | 8.47 | 108139 | 8.47 | down | down | correct |
| PFN.US | PIMCO Income Strategy Fund II | 20240124 | 0 | 7.45 | 7.475 | 7.43 | 7.46 | 274031 | 7.46 | up | up | correct |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20240124 | 0 | 8.32 | 8.32 | 8.2 | 8.3 | 47700 | 8.3 | down | down | correct |
| PFS.US | Provident Financial Services Inc | 20240124 | 0 | 17.61 | 17.835 | 17.51 | 17.55 | 509887 | 17.55 | down | down | correct |
| PFSI.US | PennyMac Financial Services Inc | 20240124 | 0 | 88 | 88.32 | 85.67 | 85.96 | 133421 | 85.96 | down | down | correct |
| PG.US | The Procter & Gamble Company | 20240124 | 0 | 153.93 | 154.23 | 152.09 | 152.12 | 11592700 | 152.12 | down | down | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20240124 | 0 | 7.39 | 7.6 | 7.3497 | 7.5 | 53898 | 7.5 | up | up | correct |
| PGR.US | The Progressive Corporation | 20240124 | 0 | 181.6 | 182.35 | 176.51 | 178.36 | 4566015 | 178.36 | down | down | correct |
| PGRE.US | Paramount Group Inc | 20240124 | 0 | 5.11 | 5.11 | 4.9 | 4.95 | 914638 | 4.95 | down | down | correct |
| PGTI.US | PGT Innovations Inc | 20240124 | 0 | 41.09 | 41.16 | 41.01 | 41.04 | 1245285 | 41.04 | down | down | correct |
| PGZ.US | Principal Real Estate Income Fund | 20240124 | 0 | 9.63 | 9.68 | 9.54 | 9.55 | 18500 | 9.55 | down | down | correct |
| PH.US | Parker | 20240124 | 0 | 471.95 | 471.95 | 464.4615 | 464.88 | 557195 | 464.88 | down | down | correct |
| PHD.US | Pioneer Floating Rate Fund Inc | 20240124 | 0 | 9.38 | 9.41 | 9.3 | 9.34 | 114800 | 9.34 | down | down | correct |
| PHG.US | Koninklijke Philips N.V | 20240124 | 0 | 23.32 | 23.39 | 22.84 | 22.84 | 685275 | 22.84 | down | down | correct |
| PHI.US | PLDT Inc | 20240124 | 0 | 22.61 | 22.84 | 22.07 | 22.21 | 31958 | 22.21 | down | down | correct |
| PHK.US | PIMCO High Income Fund | 20240124 | 0 | 4.88 | 4.9 | 4.86 | 4.88 | 346324 | 4.88 | |||
| PHM.US | PulteGroup Inc | 20240124 | 0 | 104.55 | 105.16 | 101.64 | 102.36 | 2313542 | 102.36 | down | down | correct |
| PHR.US | Phreesia Inc | 20240124 | 0 | 26.54 | 26.57 | 25.1239 | 25.25 | 558661 | 25.25 | down | down | correct |
| PHT.US | Pioneer High Income Fund Inc | 20240124 | 0 | 7.25 | 7.32 | 7.23 | 7.3 | 163600 | 7.3 | up | up | correct |
| PHX.US | PHX Minerals Inc | 20240124 | 0 | 3.2 | 3.245 | 3.12 | 3.23 | 43758 | 3.23 | up | up | correct |
| PII.US | Polaris Inc | 20240124 | 0 | 94.69 | 95 | 91.92 | 92.19 | 785743 | 92.19 | down | down | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20240124 | 0 | 3.21 | 3.22 | 3.2 | 3.21 | 35300 | 3.21 | |||
| PINE.US | Alpine Income Property Trust Inc | 20240124 | 0 | 16.05 | 16.05 | 15.745 | 15.78 | 37800 | 15.78 | down | down | correct |
| PINS.US | Pinterest Inc | 20240124 | 0 | 37.3 | 37.45 | 36.11 | 36.52 | 9419100 | 36.52 | down | down | correct |
| PIPR.US | Piper Sandler Companies | 20240124 | 0 | 176.49 | 178.06 | 174.95 | 176.18 | 76844 | 176.18 | down | down | correct |
| PJT.US | PJT Partners Inc | 20240124 | 0 | 99.77 | 99.77 | 98.44 | 98.55 | 137028 | 98.55 | down | down | correct |
| PK.US | Park Hotels & Resorts Inc | 20240124 | 0 | 15.8 | 15.8 | 15.34 | 15.39 | 2512778 | 15.39 | down | down | correct |
| PKE.US | Park Aerospace Corp | 20240124 | 0 | 14.61 | 15.26 | 14.605 | 15.11 | 78857 | 15.11 | up | up | correct |
| PKG.US | Packaging Corporation of America | 20240124 | 0 | 167.3 | 167.95 | 164.8 | 165.01 | 859604 | 165.01 | down | down | correct |
| PKX.US | POSCO | 20240124 | 0 | 74.81 | 76.05 | 74.75 | 75.29 | 194636 | 75.29 | up | up | correct |
| PLD.US | Prologis Inc | 20240124 | 0 | 129.83 | 129.83 | 125.31 | 125.44 | 3491558 | 125.44 | down | down | correct |
| PLNT.US | Planet Fitness Inc | 20240124 | 0 | 73.51 | 73.51 | 69.64 | 70.3 | 2670782 | 70.3 | down | down | correct |
| PLOW.US | Douglas Dynamics Inc | 20240124 | 0 | 28 | 28 | 27.16 | 27.6 | 135304 | 27.6 | down | down | correct |
| PLTR.US | Palantir Technologies Inc | 20240124 | 0 | 17.51 | 17.65 | 16.735 | 16.75 | 42710699 | 16.75 | down | down | correct |
| PLYM.US | Plymouth Industrial REIT Inc | 20240124 | 0 | 23.47 | 23.47 | 22.515 | 22.53 | 293239 | 22.53 | down | down | correct |
| PM.US | Philip Morris International Inc | 20240124 | 0 | 92.03 | 92.0664 | 90.85 | 90.88 | 5562088 | 90.88 | down | down | correct |
| PMF.US | PIMCO Municipal Income Fund | 20240124 | 0 | 9.31 | 9.32 | 9.23 | 9.32 | 78674 | 9.32 | up | up | correct |
| PML.US | PIMCO Municipal Income Fund II | 20240124 | 0 | 8.18 | 8.18 | 8.1204 | 8.14 | 170988 | 8.14 | down | down | correct |
| PMM.US | Putnam Managed Municipal Income Trust | 20240124 | 0 | 6.04 | 6.13 | 6.04 | 6.08 | 111500 | 6.08 | up | up | correct |
| PMO.US | Putnam Municipal Opportunities Trust | 20240124 | 0 | 10.18 | 10.26 | 10.14 | 10.2 | 189200 | 10.2 | up | up | correct |
| PMT.US | PennyMac Mortgage Investment Trust | 20240124 | 0 | 15 | 15.03 | 14.72 | 14.76 | 406115 | 14.76 | down | down | correct |
| PMX.US | PIMCO Municipal Income Fund III | 20240124 | 0 | 7.16 | 7.16 | 7.1122 | 7.14 | 74952 | 7.14 | down | down | correct |
| PNC.US | The PNC Financial Services Group Inc | 20240124 | 0 | 150.9 | 151.555 | 150.0283 | 150.23 | 1368740 | 150.23 | down | down | correct |
| PNF.US | PIMCO New York Municipal Income Fund | 20240124 | 0 | 7.69 | 7.69 | 7.66 | 7.67 | 17457 | 7.67 | down | down | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20240124 | 0 | 7.35 | 7.36 | 7.26 | 7.32 | 20895 | 7.32 | down | down | correct |
| PNM.US | PNM Resources Inc | 20240124 | 0 | 36.69 | 36.94 | 35.79 | 36.03 | 3450700 | 35.6446 | down | down | correct |
| PNR.US | Pentair plc | 20240124 | 0 | 72.36 | 72.36 | 70.59 | 70.69 | 2381600 | 70.69 | down | down | correct |
| PNW.US | Pinnacle West Capital Corporation | 20240124 | 0 | 70.45 | 70.45 | 67.94 | 68.2 | 2092800 | 67.3477 | down | up | incorrect |
| POR.US | Portland General Electric Company | 20240124 | 0 | 40.67 | 40.78 | 39.67 | 39.94 | 3425808 | 39.94 | down | up | incorrect |
| POST.US | Post Holdings Inc | 20240124 | 0 | 92.61 | 92.94 | 91.46 | 91.63 | 748878 | 91.63 | down | up | incorrect |
| PPG.US | PPG Industries Inc | 20240124 | 0 | 143 | 143.76 | 140.92 | 141.03 | 2555400 | 141.03 | down | up | incorrect |
| PPL.US | PPL Corporation | 20240124 | 0 | 25.9 | 25.92 | 25.4 | 25.44 | 4336317 | 25.44 | down | up | incorrect |
| PPT.US | Putnam Premier Income Trust | 20240124 | 0 | 3.65 | 3.66 | 3.6 | 3.63 | 341300 | 3.63 | down | up | incorrect |
| PRA.US | ProAssurance Corporation | 20240124 | 0 | 13.95 | 13.965 | 13.78 | 13.87 | 214395 | 13.87 | down | down | correct |
| PRE.US | PJ | 20240124 | 0 | 18.95 | 19.0768 | 18.77 | 19.04 | 15820 | 19.04 | up | up | correct |
| PRG.US | PROG Holdings Inc | 20240124 | 0 | 31.26 | 31.26 | 30.17 | 30.32 | 247700 | 30.32 | down | down | correct |
| PRGO.US | Perrigo Company plc | 20240124 | 0 | 33.41 | 33.67 | 32.96 | 33.01 | 1021367 | 33.01 | down | down | correct |
| PRI.US | Primerica Inc | 20240124 | 0 | 228.2 | 229.18 | 226.11 | 226.15 | 75383 | 226.15 | down | down | correct |
| PRIF.US | PI | 20240124 | 0 | 22.7135 | 22.7135 | 22.7135 | 22.7135 | 1 | 22.7135 | |||
| PRLB.US | Proto Labs Inc | 20240124 | 0 | 38.31 | 38.31 | 37.045 | 37.27 | 128790 | 37.27 | down | down | correct |
| PRMW.US | Primo Water Corporation | 20240124 | 0 | 14.88 | 14.88 | 14.42 | 14.51 | 850186 | 14.51 | down | down | correct |
| PRO.US | PROS Holdings Inc | 20240124 | 0 | 37.21 | 37.21 | 35.77 | 35.78 | 151178 | 35.78 | down | down | correct |
| PRS.US | Prudential Financial Inc | 20240124 | 0 | 24.95 | 25.07 | 24.95 | 25.04 | 14497 | 24.6914 | up | up | correct |
| PRT.US | PermRock Royalty Trust | 20240124 | 0 | 4.71 | 4.74 | 4.6208 | 4.65 | 17513 | 4.6161 | down | down | correct |
| PRU.US | Prudential Financial Inc | 20240124 | 0 | 105.1 | 105.66 | 104.56 | 104.79 | 1112192 | 104.79 | down | down | correct |
| PSA.US | Public Storage | 20240124 | 0 | 294.29 | 295.19 | 288.27 | 288.71 | 558900 | 288.71 | down | down | correct |
| PSEC.US | PA | 20240124 | 0 | 18.5354 | 18.71 | 18.1506 | 18.71 | 6382 | 18.71 | up | up | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20240124 | 0 | 19.56 | 19.67 | 19.56 | 19.6 | 29100 | 19.6 | up | up | correct |
| PSFE.US | WT | 20240124 | 0 | 0.027 | 0.0298 | 0.027 | 0.0298 | 8301 | 0.0298 | up | up | correct |
| PSN.US | Parsons Corporation | 20240124 | 0 | 66.05 | 66.5 | 65.48 | 65.6 | 327300 | 65.6 | down | down | correct |
| PSO.US | Pearson plc | 20240124 | 0 | 12.18 | 12.2 | 12.115 | 12.12 | 322263 | 12.12 | down | down | correct |
| PSTG.US | Pure Storage Inc | 20240124 | 0 | 41.1 | 42.48 | 40.9745 | 41.94 | 4218820 | 41.94 | up | up | correct |
| PSTL.US | Postal Realty Trust Inc | 20240124 | 0 | 14.47 | 14.53 | 14.29 | 14.3 | 88200 | 14.3 | down | down | correct |
| PSX.US | Phillips 66 | 20240124 | 0 | 131.97 | 133.7 | 131.62 | 133.67 | 2649203 | 133.67 | up | up | correct |
| PTA.US | Cohen & Steers Tax | 20240124 | 0 | 18.44 | 18.58 | 18.436 | 18.53 | 188400 | 18.53 | up | up | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20240124 | 0 | 13.6 | 13.92 | 13.5883 | 13.72 | 710772 | 13.72 | up | up | correct |
| PUK.US | Prudential plc | 20240124 | 0 | 21.45 | 21.6 | 21.305 | 21.31 | 800993 | 21.31 | down | down | correct |
| PUMP.US | ProPetro Holding Corp | 20240124 | 0 | 7.9 | 8.1 | 7.83 | 8.1 | 1500592 | 8.1 | up | up | correct |
| PVH.US | PVH Corp | 20240124 | 0 | 120.67 | 120.785 | 117.5 | 117.56 | 647871 | 117.56 | down | down | correct |
| PVL.US | Permianville Royalty Trust | 20240124 | 0 | 1.64 | 1.6499 | 1.6 | 1.62 | 75449 | 1.62 | down | down | correct |
| PWR.US | Quanta Services Inc | 20240124 | 0 | 196.28 | 196.89 | 192.62 | 193.28 | 1200177 | 193.28 | down | down | correct |
| PWSC.US | PowerSchool Holdings Inc | 20240124 | 0 | 24.61 | 24.71 | 23.89 | 23.9 | 440067 | 23.9 | down | down | correct |
| PXD.US | Pioneer Natural Resources Company | 20240124 | 0 | 220.39 | 222.96 | 218.9 | 222.96 | 1602036 | 222.96 | up | up | correct |
| PYN.US | PIMCO New York Municipal Income Fund III | 20240124 | 0 | 5.87 | 5.87 | 5.79 | 5.835 | 3199 | 5.835 | down | down | correct |
| PYT.US | PPLUS Trust Series GSC | 20240124 | 0 | 22.51 | 22.51 | 22.51 | 22.51 | 0 | 22.51 | |||
| PZC.US | PIMCO California Municipal Income Fund III | 20240124 | 0 | 7.28 | 7.28 | 7.14 | 7.21 | 9956 | 7.21 | down | down | correct |
| QD.US | Qudian Inc | 20240124 | 0 | 2.05 | 2.09 | 2.01 | 2.06 | 935665 | 2.06 | up | up | correct |
| QGEN.US | QIAGEN N.V | 20240124 | 0 | 44.81 | 44.82 | 43.84 | 43.84 | 755184 | 43.8748 | down | down | correct |
| QSR.US | Restaurant Brands International Inc | 20240124 | 0 | 76.52 | 76.655 | 75.9 | 76.15 | 1044400 | 76.15 | down | down | correct |
| QTWO.US | Q2 Holdings Inc | 20240124 | 0 | 45 | 45 | 43.42 | 43.55 | 448411 | 43.55 | down | down | correct |
| QVCC.US | QVCC | 20240124 | 0 | 12.11 | 12.3 | 12.011 | 12.25 | 20300 | 12.25 | up | up | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20240124 | 0 | 11.91 | 12.17 | 11.87 | 12.05 | 12500 | 12.05 | up | up | correct |
| R.US | Ryder System Inc | 20240124 | 0 | 115.57 | 115.57 | 113.56 | 113.88 | 115200 | 113.88 | down | down | correct |
| RA.US | Brookfield Real Assets Income Fund Inc | 20240124 | 0 | 12.88 | 12.95 | 12.85 | 12.93 | 202400 | 12.93 | up | up | correct |
| RACE.US | Ferrari N.V | 20240124 | 0 | 336.96 | 337.395 | 334.62 | 335.24 | 338822 | 335.24 | down | down | correct |
| RAMP.US | LiveRamp Holdings Inc | 20240124 | 0 | 41.49 | 41.56 | 40.43 | 40.47 | 464486 | 40.47 | down | down | correct |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20240124 | 0 | 62.95 | 63.67 | 61.46 | 61.6 | 1173384 | 61.6 | down | down | correct |
| RBC.US | Regal Beloit Corporation | 20240124 | 0 | 275.9 | 275.91 | 269.05 | 271.09 | 109900 | 271.09 | down | down | correct |
| RBLX.US | Roblox Corporation | 20240124 | 0 | 41.31 | 41.87 | 40.69 | 40.82 | 5404800 | 40.82 | down | down | correct |
| RBOT.US | WT | 20240124 | 0 | 0.099 | 0.1 | 0.0712 | 0.1 | 4655 | 0.1 | up | up | correct |
| RC.US | Ready Capital Corporation | 20240124 | 0 | 9.95 | 9.955 | 9.695 | 9.73 | 1006659 | 9.73 | down | down | correct |
| RCB.US | Ready Capital Corporation | 20240124 | 0 | 23.95 | 23.95 | 23.95 | 23.95 | 0 | 23.95 | |||
| RCFA.US | UN | 20240124 | 0 | 11.11 | 11.11 | 11.11 | 11.11 | 0 | 11.11 | |||
| RCI.US | Rogers Communications Inc | 20240124 | 0 | 47.87 | 48.19 | 47.3 | 47.33 | 342633 | 47.33 | down | down | correct |
| RCL.US | Royal Caribbean Group | 20240124 | 0 | 127.22 | 127.23 | 124.93 | 125.49 | 1485959 | 125.49 | down | down | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20240124 | 0 | 6.1 | 6.15 | 6.0401 | 6.14 | 159554 | 6.14 | up | up | correct |
| RCUS.US | Arcus Biosciences Inc | 20240124 | 0 | 15.58 | 15.58 | 15.02 | 15.25 | 608913 | 15.25 | down | down | correct |
| RDN.US | Radian Group Inc | 20240124 | 0 | 29.36 | 29.42 | 29.145 | 29.18 | 745077 | 29.18 | down | down | correct |
| RDW.US | Redwire Corp | 20240124 | 0 | 2.99 | 2.99 | 2.8 | 2.82 | 123483 | 2.82 | down | down | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20240124 | 0 | 71 | 72.158 | 70.275 | 70.34 | 317771 | 70.34 | down | down | correct |
| RELX.US | RELX PLC | 20240124 | 0 | 41.71 | 41.75 | 41.42 | 41.42 | 786291 | 41.42 | down | down | correct |
| RERE.US | AiHuiShou International Co. Ltd. | 20240124 | 0 | 1.22 | 1.256 | 1.22 | 1.22 | 213900 | 1.22 | |||
| RES.US | RPC Inc | 20240124 | 0 | 6.73 | 6.93 | 6.685 | 6.9 | 3288923 | 6.9 | up | down | incorrect |
| REVG.US | REV Group Inc | 20240124 | 0 | 17.55 | 17.74 | 17.37 | 17.44 | 264834 | 17.44 | down | up | incorrect |
| REX.US | REX American Resources Corporation | 20240124 | 0 | 42.5 | 42.97 | 41.54 | 41.98 | 159242 | 41.98 | down | up | incorrect |
| REXR.US | Rexford Industrial Realty Inc | 20240124 | 0 | 55.58 | 55.6 | 53.45 | 53.55 | 719198 | 53.55 | down | up | incorrect |
| REZI.US | Resideo Technologies Inc | 20240124 | 0 | 17.04 | 17.05 | 16.59 | 16.68 | 559591 | 16.68 | down | up | incorrect |
| RF.US | Regions Financial Corporation | 20240124 | 0 | 19.2 | 19.33 | 18.96 | 19.25 | 6693287 | 19.25 | up | down | incorrect |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20240124 | 0 | 12.26 | 12.26 | 11.93 | 11.98 | 63800 | 11.98 | down | up | incorrect |
| RFL.US | Rafael Holdings Inc | 20240124 | 0 | 1.68 | 1.82 | 1.68 | 1.76 | 17636 | 1.76 | up | down | incorrect |
| RFM.US | RiverNorth Flexible Municipal Income Fund Inc | 20240124 | 0 | 15.27 | 15.32 | 15.2 | 15.24 | 15300 | 15.24 | down | up | incorrect |
| RFMZ.US | RiverNorth Flexible Municipal Income Fund II Inc | 20240124 | 0 | 13.31 | 13.52 | 13.28 | 13.43 | 63100 | 13.43 | up | down | incorrect |
| RGA.US | Reinsurance Group of America Incorporated | 20240124 | 0 | 169.28 | 170.67 | 168.52 | 168.94 | 319230 | 168.94 | down | down | correct |
| RGR.US | Sturm Ruger & Company Inc | 20240124 | 0 | 44.25 | 44.25 | 43.29 | 43.49 | 128240 | 43.49 | down | down | correct |
| RGS.US | Regis Corporation | 20240124 | 0 | 11.31 | 12.34 | 10.75 | 11.81 | 29966 | 11.81 | up | up | correct |
| RGT.US | Royce Global Value Trust Inc | 20240124 | 0 | 10.19 | 10.19 | 10.08 | 10.08 | 9100 | 10.08 | down | down | correct |
| RH.US | RH | 20240124 | 0 | 273.76 | 275.65 | 263.565 | 264.34 | 500612 | 264.34 | down | down | correct |
| RHI.US | Robert Half International Inc | 20240124 | 0 | 81.78 | 81.87 | 80.835 | 81.09 | 1056608 | 81.09 | down | down | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20240124 | 0 | 112.19 | 112.19 | 108.82 | 109.19 | 480714 | 109.19 | down | down | correct |
| RIG.US | Transocean Ltd | 20240124 | 0 | 5.58 | 5.77 | 5.43 | 5.74 | 27181449 | 5.74 | up | up | correct |
| RIO.US | Rio Tinto Group | 20240124 | 0 | 70.77 | 70.84 | 69.55 | 69.55 | 4866795 | 69.55 | down | down | correct |
| RIV.US | RiverNorth Opportunities Fund Inc | 20240124 | 0 | 11.21 | 11.32 | 11.21 | 11.28 | 60000 | 11.28 | up | down | incorrect |
| RJF.US | Raymond James Financial Inc | 20240124 | 0 | 114.58 | 115.42 | 111.93 | 112.53 | 2376472 | 112.53 | down | up | incorrect |
| RKT.US | Rocket Companies Inc | 20240124 | 0 | 12.59 | 12.69 | 11.99 | 12 | 3639214 | 12 | down | up | incorrect |
| RL.US | Ralph Lauren Corporation | 20240124 | 0 | 140.37 | 141.29 | 138.901 | 139.03 | 481333 | 139.03 | down | up | incorrect |
| RLI.US | RLI Corp | 20240124 | 0 | 146.46 | 147.46 | 145.41 | 145.51 | 254284 | 145.51 | down | up | incorrect |
| RLJ.US | RLJ Lodging Trust | 20240124 | 0 | 11.87 | 11.88 | 11.5 | 11.52 | 1143713 | 11.52 | down | up | incorrect |
| RLX.US | RLX Technology Inc | 20240124 | 0 | 1.83 | 1.91 | 1.73 | 1.73 | 12516800 | 1.73 | down | up | incorrect |
| RM.US | Regional Management Corp | 20240124 | 0 | 26.99 | 27.1 | 26.03 | 26.3 | 9197 | 26.3 | down | up | incorrect |
| RMD.US | ResMed Inc | 20240124 | 0 | 175.47 | 177.77 | 171.66 | 171.78 | 1293324 | 171.78 | down | up | incorrect |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20240124 | 0 | 15.5 | 15.8 | 15.5 | 15.61 | 27800 | 15.61 | up | down | incorrect |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20240124 | 0 | 14.4 | 14.75 | 14.4 | 14.65 | 90300 | 14.65 | up | down | incorrect |
| RMT.US | Royce Micro | 20240124 | 0 | 9.17 | 9.19 | 9.03 | 9.03 | 155400 | 9.03 | down | up | incorrect |
| RNG.US | RingCentral Inc | 20240124 | 0 | 36.63 | 36.63 | 35.57 | 35.69 | 973444 | 35.69 | down | up | incorrect |
| RNGR.US | Ranger Energy Services Inc | 20240124 | 0 | 9.99 | 10.25 | 9.95 | 10.19 | 166560 | 10.19 | up | down | incorrect |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20240124 | 0 | 20.28 | 20.28 | 19.78 | 19.86 | 126300 | 19.86 | down | up | incorrect |
| RNR.US | RenaissanceRe Holdings Ltd | 20240124 | 0 | 209.74 | 210.8173 | 208.53 | 209.32 | 303351 | 209.32 | down | down | correct |
| ROG.US | Rogers Corporation | 20240124 | 0 | 119.37 | 119.37 | 115.03 | 115.62 | 143453 | 115.62 | down | down | correct |
| ROK.US | Rockwell Automation Inc | 20240124 | 0 | 307.3 | 307.3 | 300.32 | 300.35 | 543638 | 300.35 | down | down | correct |
| ROL.US | Rollins Inc | 20240124 | 0 | 44.22 | 44.24 | 43.28 | 43.29 | 2254613 | 43.29 | down | down | correct |
| ROP.US | Roper Technologies Inc | 20240124 | 0 | 553.42 | 554.23 | 547.32 | 547.77 | 353586 | 547.77 | down | down | correct |
| RPM.US | RPM International Inc | 20240124 | 0 | 107.46 | 107.46 | 106.34 | 106.52 | 462767 | 106.52 | down | down | correct |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20240124 | 0 | 11.87 | 11.9 | 11.55 | 11.73 | 661100 | 11.73 | down | down | correct |
| RRC.US | Range Resources Corporation | 20240124 | 0 | 29.78 | 30.09 | 29.65 | 29.78 | 1792594 | 29.78 | |||
| RRX.US | Regal Beloit Corporation | 20240124 | 0 | 141.27 | 141.27 | 135.92 | 136.05 | 391207 | 136.05 | down | down | correct |
| RS.US | Reliance Steel & Aluminum Co | 20240124 | 0 | 283.11 | 284.03 | 280.02 | 280.98 | 163949 | 280.98 | down | down | correct |
| RSF.US | RiverNorth Specialty Finance Corp | 20240124 | 0 | 15.815 | 15.825 | 15.75 | 15.825 | 1500 | 15.825 | up | up | correct |
| RSG.US | Republic Services Inc | 20240124 | 0 | 170 | 170.375 | 169.2 | 169.34 | 2188879 | 169.34 | down | down | correct |
| RSI.US | Rush Street Interactive Inc | 20240124 | 0 | 5.36 | 5.45 | 5.22 | 5.33 | 1108400 | 5.33 | down | down | correct |
| RSKD.US | Riskified Ltd. | 20240124 | 0 | 4.62 | 4.62 | 4.47 | 4.47 | 410739 | 4.47 | down | down | correct |
| RTX.US | Raytheon Technologies Corporation | 20240124 | 0 | 89.63 | 90.05 | 88.7 | 89.49 | 12872300 | 89.49 | down | down | correct |
| RVLV.US | Revolve Group Inc | 20240124 | 0 | 15.38 | 15.38 | 14.805 | 15.18 | 834800 | 15.18 | down | down | correct |
| RVT.US | Royce Value Trust Inc | 20240124 | 0 | 14.55 | 14.55 | 14.38 | 14.41 | 219400 | 14.41 | down | down | correct |
| RWT.US | Redwood Trust Inc | 20240124 | 0 | 7.09 | 7.09 | 6.915 | 6.92 | 565965 | 6.92 | down | down | correct |
| RY.US | Royal Bank of Canada | 20240124 | 0 | 98.89 | 99.25 | 97.6 | 97.83 | 2970317 | 97.83 | down | down | correct |
| RYAM.US | Rayonier Advanced Materials Inc | 20240124 | 0 | 4.28 | 4.34 | 4.135 | 4.24 | 613639 | 4.24 | down | down | correct |
| RYAN.US | RYAN SPECIALTY GROUP HOLDINGS INC. | 20240124 | 0 | 44.56 | 44.56 | 44.12 | 44.31 | 524780 | 44.31 | down | down | correct |
| RYB.US | RYB Education Inc | 20240124 | 0 | 4.915 | 4.915 | 4.7 | 4.7 | 927 | 4.7 | down | down | correct |
| RYI.US | Ryerson Holding Corporation | 20240124 | 0 | 34.03 | 34.0981 | 33.3 | 33.4 | 141697 | 33.4 | down | down | correct |
| RYN.US | Rayonier Inc | 20240124 | 0 | 31.53 | 31.53 | 30.86 | 30.93 | 974445 | 30.93 | down | down | correct |
| S.US | SentinelOne Inc. | 20240124 | 0 | 26.83 | 27.05 | 25.69 | 25.86 | 4515577 | 25.86 | down | down | correct |
| SA.US | Seabridge Gold Inc | 20240124 | 0 | 10.66 | 10.68 | 10.18 | 10.31 | 403124 | 10.31 | down | down | correct |
| SACH.US | PA | 20240124 | 0 | 20.1 | 20.1591 | 20.0101 | 20.0101 | 5801 | 20.0101 | down | down | correct |
| SAFE.US | Safehold Inc | 20240124 | 0 | 21.66 | 21.66 | 20.38 | 20.49 | 224268 | 20.49 | down | down | correct |
| SAH.US | Sonic Automotive Inc | 20240124 | 0 | 52.99 | 54.35 | 48.91 | 50.43 | 319973 | 50.43 | down | down | correct |
| SAIC.US | Science Applications International Corporation | 20240124 | 0 | 128.85 | 129.755 | 128.65 | 128.71 | 175002 | 128.71 | down | down | correct |
| SAM.US | The Boston Beer Company Inc | 20240124 | 0 | 367 | 368.7979 | 356.22 | 357.29 | 87683 | 357.29 | down | up | incorrect |
| SAN.US | Banco Santander S.A | 20240124 | 0 | 4.02 | 4.04 | 4 | 4 | 3006499 | 4 | down | up | incorrect |
| SAND.US | Sandstorm Gold Ltd | 20240124 | 0 | 4.94 | 4.95 | 4.66 | 4.67 | 2092198 | 4.67 | down | up | incorrect |
| SAP.US | SAP SE | 20240124 | 0 | 174.55 | 176.39 | 173.26 | 174.61 | 2737603 | 174.61 | up | down | incorrect |
| SAR.US | Saratoga Investment Corp | 20240124 | 0 | 23.22 | 23.3913 | 23.17 | 23.22 | 74264 | 23.22 | |||
| SAVE.US | Spirit Airlines Inc | 20240124 | 0 | 8.28 | 8.52 | 6.92 | 7.1 | 36087648 | 7.1 | down | up | incorrect |
| SB.US | Safe Bulkers Inc | 20240124 | 0 | 4.07 | 4.18 | 4.07 | 4.18 | 741715 | 4.18 | up | down | incorrect |
| SBBA.US | SBBA | 20240124 | 0 | 25.15 | 25.2 | 25.15 | 25.2 | 900 | 25.2 | up | down | incorrect |
| SBH.US | Sally Beauty Holdings Inc | 20240124 | 0 | 12.21 | 12.245 | 11.6 | 11.7 | 1470312 | 11.7 | down | up | incorrect |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20240124 | 0 | 7.72 | 7.75 | 7.7 | 7.71 | 33600 | 7.71 | down | up | incorrect |
| SBOW.US | SilverBow Resources Inc | 20240124 | 0 | 26.68 | 26.96 | 26.28 | 26.82 | 341116 | 26.82 | up | down | incorrect |
| SBR.US | Sabine Royalty Trust | 20240124 | 0 | 64.21 | 64.7319 | 63.84 | 64.06 | 20748 | 64.06 | down | down | correct |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20240124 | 0 | 15.76 | 15.79 | 15.4 | 15.42 | 1119708 | 15.42 | down | down | correct |
| SBSW.US | Sibanye Stillwater Limited | 20240124 | 0 | 4.88 | 4.9099 | 4.67 | 4.7 | 6145269 | 4.7 | down | down | correct |
| SCCO.US | Southern Copper Corporation | 20240124 | 0 | 84.8 | 85.18 | 83.11 | 83.25 | 901857 | 83.25 | down | down | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20240124 | 0 | 13.59 | 13.74 | 13.54 | 13.73 | 240500 | 13.73 | up | up | correct |
| SCE.US | PL | 20240124 | 0 | 20.24 | 20.25 | 20.08 | 20.25 | 13167 | 20.25 | up | up | correct |
| SCHW.US | The Charles Schwab Corporation | 20240124 | 0 | 64.5 | 64.69 | 63.43 | 63.48 | 5977583 | 63.48 | down | down | correct |
| SCI.US | Service Corporation International | 20240124 | 0 | 69.25 | 69.53 | 68.255 | 68.94 | 632563 | 68.94 | down | down | correct |
| SCL.US | Stepan Company | 20240124 | 0 | 93.6 | 93.62 | 91.16 | 91.24 | 99281 | 91.24 | down | down | correct |
| SCM.US | Stellus Capital Investment Corporation | 20240124 | 0 | 13.5 | 13.5 | 13.265 | 13.27 | 107173 | 13.1384 | down | down | correct |
| SCS.US | Steelcase Inc | 20240124 | 0 | 12.95 | 13.045 | 12.72 | 12.74 | 724083 | 12.74 | down | down | correct |
| SCX.US | The L.S. Starrett Company | 20240124 | 0 | 12.685 | 12.805 | 12.55 | 12.62 | 15511 | 12.62 | down | down | correct |
| SD.US | SandRidge Energy Inc | 20240124 | 0 | 14.25 | 14.41 | 14.2001 | 14.32 | 557775 | 12.8417 | up | up | correct |
| SDHY.US | PGIM Short Duration High Yield Opportunities Fund | 20240124 | 0 | 15.03 | 15.07 | 14.97 | 15.03 | 100700 | 15.03 | |||
| SDRL.US | Seadrill Limited | 20240124 | 0 | 45.56 | 46.18 | 45.06 | 45.84 | 401529 | 45.84 | up | up | correct |
| SE.US | Sea Limited | 20240124 | 0 | 39.21 | 40.17 | 38.965 | 39.26 | 7004888 | 39.26 | up | up | correct |
| SEAS.US | SeaWorld Entertainment Inc | 20240124 | 0 | 51.28 | 51.585 | 49.83 | 50.12 | 1112656 | 50.12 | down | down | correct |
| SEDA.US | UN | 20240124 | 0 | 10.82 | 10.82 | 10.82 | 10.82 | 0 | 10.82 | |||
| SEE.US | Sealed Air Corporation | 20240124 | 0 | 36.62 | 36.62 | 35.495 | 35.61 | 1054704 | 35.61 | down | down | correct |
| SEM.US | Select Medical Holdings Corporation | 20240124 | 0 | 26.64 | 26.68 | 25.8101 | 25.91 | 431001 | 25.91 | down | down | correct |
| SEMR.US | SEMrush Holdings Inc | 20240124 | 0 | 12.17 | 12.22 | 11.615 | 11.7 | 352500 | 11.7 | down | down | correct |
| SF.US | Stifel Financial Corp | 20240124 | 0 | 74 | 74.83 | 72.06 | 73.38 | 1312400 | 73.38 | down | down | correct |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20240124 | 0 | 20.45 | 20.49 | 20.35 | 20.4 | 182404 | 20.4 | down | down | correct |
| SFE.US | Safeguard Scientifics Inc | 20240124 | 0 | 0.65 | 0.68 | 0.65 | 0.66 | 53831 | 0.66 | up | up | correct |
| SFL.US | SFL Corporation Ltd | 20240124 | 0 | 12.2 | 12.26 | 12.14 | 12.21 | 649821 | 12.21 | up | up | correct |
| SG.US | Sweetgreen Inc. | 20240124 | 0 | 10.4 | 10.445 | 10.17 | 10.25 | 1042400 | 10.25 | down | down | correct |
| SGU.US | Star Group L.P | 20240124 | 0 | 11.25 | 11.45 | 11.25 | 11.42 | 10171 | 11.42 | up | up | correct |
| SHAK.US | Shake Shack Inc | 20240124 | 0 | 72 | 72.32 | 70.68 | 70.97 | 685625 | 70.97 | down | down | correct |
| SHG.US | Shinhan Financial Group Co. Ltd | 20240124 | 0 | 29.97 | 30.16 | 29.885 | 29.92 | 221430 | 29.92 | down | down | correct |
| SHO.US | Sunstone Hotel Investors Inc | 20240124 | 0 | 10.68 | 10.68 | 10.39 | 10.42 | 1391383 | 10.42 | down | down | correct |
| SHOP.US | Shopify Inc | 20240124 | 0 | 82.28 | 83.36 | 80.67 | 80.73 | 7675839 | 80.73 | down | down | correct |
| SHPW.US | Shapeways Holdings Inc. | 20240124 | 0 | 2.6 | 2.6 | 2.26 | 2.32 | 67600 | 2.32 | down | down | correct |
| SHW.US | The Sherwin | 20240124 | 0 | 306.49 | 307.83 | 300.855 | 301.06 | 1846978 | 301.06 | down | down | correct |
| SID.US | Companhia Siderúrgica Nacional | 20240124 | 0 | 3.65 | 3.66 | 3.57 | 3.58 | 2155671 | 3.58 | down | down | correct |
| SIG.US | Signet Jewelers Limited | 20240124 | 0 | 100.81 | 100.81 | 97.315 | 98 | 441050 | 97.77 | down | down | correct |
| SII.US | Sprott Inc | 20240124 | 0 | 35.77 | 36.5 | 35.61 | 35.84 | 88951 | 35.84 | up | up | correct |
| SITC.US | SITE Centers Corp | 20240124 | 0 | 13.95 | 13.96 | 13.53 | 13.56 | 2002884 | 13.56 | down | down | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20240124 | 0 | 159.25 | 159.25 | 153.465 | 154.19 | 215089 | 154.19 | down | down | correct |
| SIX.US | Six Flags Entertainment Corporation | 20240124 | 0 | 25.21 | 25.21 | 24.58 | 24.73 | 746536 | 24.73 | down | down | correct |
| SJM.US | The J. M. Smucker Company | 20240124 | 0 | 131.05 | 131.7 | 129.32 | 129.74 | 1294500 | 129.74 | down | down | correct |
| SJT.US | San Juan Basin Royalty Trust | 20240124 | 0 | 5 | 5.055 | 4.93 | 5.03 | 344720 | 5.0134 | up | up | correct |
| SJW.US | SJW Group | 20240124 | 0 | 63.05 | 63.05 | 59.85 | 59.94 | 159420 | 59.5427 | down | down | correct |
| SKIL.US | Skillsoft Corp | 20240124 | 0 | 15.41 | 15.41 | 14.37 | 14.54 | 13900 | 14.54 | down | down | correct |
| SKM.US | SK Telecom Co.Ltd | 20240124 | 0 | 20.67 | 20.67 | 20.485 | 20.53 | 259213 | 20.53 | down | down | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20240124 | 0 | 28.22 | 28.26 | 27.52 | 27.69 | 639331 | 27.432 | down | down | correct |
| SKX.US | Skechers U.S.A. Inc | 20240124 | 0 | 62.44 | 62.55 | 61.185 | 61.3 | 1359567 | 61.3 | down | down | correct |
| SKY.US | Skyline Champion Corporation | 20240124 | 0 | 70.65 | 70.65 | 67.27 | 67.57 | 238726 | 67.57 | down | down | correct |
| SLB.US | Schlumberger Limited | 20240124 | 0 | 50.8 | 51.76 | 50.57 | 51.67 | 10498000 | 51.67 | up | up | correct |
| SLCA.US | U.S. Silica Holdings Inc | 20240124 | 0 | 10.58 | 10.75 | 10.46 | 10.66 | 822933 | 10.66 | up | up | correct |
| SLF.US | Sun Life Financial Inc | 20240124 | 0 | 51.32 | 51.6 | 50.97 | 51.12 | 644251 | 51.12 | down | down | correct |
| SLG.US | SL Green Realty Corp | 20240124 | 0 | 46.8 | 46.96 | 45.12 | 45.61 | 1190825 | 45.3721 | down | down | correct |
| SLQT.US | SelectQuote Inc | 20240124 | 0 | 1.16 | 1.175 | 1.1 | 1.1 | 542500 | 1.1 | down | down | correct |
| SM.US | SM Energy Company | 20240124 | 0 | 36.33 | 36.89 | 36.075 | 36.61 | 1053799 | 36.61 | up | up | correct |
| SMAR.US | Smartsheet Inc | 20240124 | 0 | 46.88 | 47.39 | 45.91 | 46.41 | 1710754 | 46.41 | down | down | correct |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20240124 | 0 | 10.45 | 10.47 | 10.37 | 10.4 | 1752606 | 10.4 | down | down | correct |
| SMG.US | The Scotts Miracle | 20240124 | 0 | 60.16 | 60.16 | 57.34 | 57.65 | 827853 | 57.65 | down | down | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20240124 | 0 | 11.09 | 11.12 | 10.866 | 10.95 | 51900 | 10.95 | down | down | correct |
| SMLP.US | Summit Midstream Partners LP | 20240124 | 0 | 16.45 | 16.72 | 15.93 | 16.31 | 20006 | 16.31 | down | down | correct |
| SMP.US | Standard Motor Products Inc | 20240124 | 0 | 40.63 | 40.63 | 40.01 | 40.22 | 75000 | 40.22 | down | down | correct |
| SMRT.US | SmartRent Inc | 20240124 | 0 | 3.4 | 3.4 | 3.05 | 3.06 | 1091800 | 3.06 | down | down | correct |
| SMWB.US | Similarweb Ltd | 20240124 | 0 | 6.45 | 6.45 | 6.15 | 6.17 | 60800 | 6.17 | down | down | correct |
| SNA.US | Snap | 20240124 | 0 | 290.15 | 290.15 | 285.54 | 286.28 | 173255 | 286.28 | down | down | correct |
| SNAP.US | Snap Inc | 20240124 | 0 | 16.67 | 16.72 | 16.22 | 16.32 | 17403939 | 16.32 | down | down | correct |
| SNDR.US | Schneider National Inc | 20240124 | 0 | 25.22 | 25.22 | 24.77 | 24.82 | 493369 | 24.82 | down | down | correct |
| SNN.US | Smith & Nephew plc | 20240124 | 0 | 27.92 | 28.01 | 27.41 | 27.41 | 1343533 | 27.41 | down | down | correct |
| SNOW.US | Snowflake Inc. | 20240124 | 0 | 209.18 | 211.65 | 203.485 | 203.81 | 8127759 | 203.81 | down | down | correct |
| SNV.US | Synovus Financial Corp | 20240124 | 0 | 38.51 | 38.97 | 38.325 | 38.65 | 1380760 | 38.65 | up | up | correct |
| SNX.US | TD SYNNEX | 20240124 | 0 | 107 | 107.29 | 105.545 | 105.9 | 460191 | 105.9 | down | down | correct |
| SO.US | The Southern Company | 20240124 | 0 | 69.22 | 69.41 | 67.7 | 68.2 | 6257728 | 68.2 | down | down | correct |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20240124 | 0 | 7.49 | 7.685 | 7.45 | 7.59 | 410367 | 7.59 | up | up | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20240124 | 0 | 23.914 | 24.1 | 23.87 | 24 | 6700 | 24 | up | up | correct |
| SOJD.US | SOJD | 20240124 | 0 | 23.24 | 23.249 | 23.1 | 23.18 | 41800 | 22.8753 | down | down | correct |
| SOJE.US | SOJE | 20240124 | 0 | 20.65 | 20.66 | 20.42 | 20.48 | 51000 | 20.48 | down | down | correct |
| SOL.US | ReneSola Ltd | 20240124 | 0 | 2.11 | 2.12 | 1.95 | 1.95 | 373310 | 1.95 | down | down | correct |
| SON.US | Sonoco Products Company | 20240124 | 0 | 58.19 | 58.509 | 57.45 | 57.53 | 285002 | 57.53 | down | down | correct |
| SONX.US | Sonendo Inc. | 20240124 | 0 | 0.125 | 0.16 | 0.12 | 0.145 | 337609 | 0.145 | up | up | correct |
| SONY.US | Sony Group Corporation | 20240124 | 0 | 98.84 | 99.77 | 97.79 | 97.95 | 586000 | 97.95 | down | down | correct |
| SOR.US | Source Capital Inc | 20240124 | 0 | 39.87 | 39.87 | 39.53 | 39.77 | 9200 | 39.77 | down | down | correct |
| SOS.US | SOS Limited | 20240124 | 0 | 3.84 | 3.919 | 3.7 | 3.75 | 80843 | 3.75 | down | down | correct |
| SPAQ.US | SPARTAN Acquisition CORP. III | 20240124 | 0 | 97.425 | 97.425 | 97.425 | 97.425 | 0 | 97.425 | |||
| SPB.US | Spectrum Brands Holdings Inc | 20240124 | 0 | 78.81 | 78.96 | 77.62 | 77.68 | 307600 | 77.68 | down | down | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20240124 | 0 | 2.12 | 2.16 | 2 | 2.01 | 6048088 | 2.01 | down | down | correct |
| SPE.US | Special Opportunities Fund Inc | 20240124 | 0 | 11.91 | 11.99 | 11.91 | 11.92 | 16200 | 11.92 | up | up | correct |
| SPG.US | Simon Property Group Inc | 20240124 | 0 | 144.09 | 144.12 | 140.845 | 141.49 | 1364712 | 141.49 | down | down | correct |
| SPGI.US | S&P Global Inc | 20240124 | 0 | 448.41 | 450.3155 | 445.2 | 445.9 | 892466 | 445.9 | down | down | correct |
| SPH.US | Suburban Propane Partners L.P | 20240124 | 0 | 18.7 | 19.065 | 18.48 | 18.52 | 179624 | 18.52 | down | down | correct |
| SPIR.US | Spire Corporation | 20240124 | 0 | 7.48 | 7.61 | 6.93 | 6.96 | 128507 | 6.96 | down | down | correct |
| SPLP.US | Steel Partners Holdings L.P | 20240124 | 0 | 37.18 | 38.68 | 35.69 | 37.2 | 3170 | 37.2 | up | up | correct |
| SPNT.US | SiriusPoint Ltd | 20240124 | 0 | 11.59 | 12.33 | 11.485 | 12.31 | 2243177 | 12.31 | up | up | correct |
| SPOT.US | Spotify Technology S.A | 20240124 | 0 | 213 | 215.32 | 209.18 | 211.14 | 1896879 | 211.14 | down | down | correct |
| SPR.US | Spirit AeroSystems Holdings Inc | 20240124 | 0 | 27.75 | 29.14 | 26.83 | 28.57 | 8776802 | 28.57 | up | up | correct |
| SPXC.US | SPX Corporation | 20240124 | 0 | 103.68 | 103.68 | 101.68 | 101.9 | 110627 | 101.9 | down | down | correct |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20240124 | 0 | 15.06 | 15.17 | 15.01 | 15.06 | 53800 | 15.06 | |||
| SQ.US | Square Inc | 20240124 | 0 | 67.09 | 67.3 | 62.55 | 62.57 | 12081150 | 62.57 | down | down | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20240124 | 0 | 50.42 | 50.735 | 48.68 | 48.76 | 1268836 | 48.76 | down | down | correct |
| SQNS.US | Sequans Communications S.A | 20240124 | 0 | 2.87 | 2.88 | 2.84 | 2.85 | 24617 | 2.85 | down | up | incorrect |
| SQSP.US | Squarespace Inc | 20240124 | 0 | 33.555 | 34.06 | 33.05 | 33.13 | 535055 | 33.13 | down | up | incorrect |
| SR.US | Spire Inc | 20240124 | 0 | 61.29 | 61.48 | 59.065 | 59.5 | 848209 | 59.5 | down | up | incorrect |
| SRE.US | Sempra | 20240124 | 0 | 72.22 | 72.22 | 69.94 | 70.11 | 3516000 | 70.11 | down | up | incorrect |
| SREA.US | Sempra Energy | 20240124 | 0 | 25.04 | 25.235 | 25.01 | 25.08 | 48600 | 25.08 | up | down | incorrect |
| SRG.US | Seritage Growth Properties | 20240124 | 0 | 9.53 | 9.54 | 9.21 | 9.24 | 415067 | 9.24 | down | up | incorrect |
| SRI.US | Stoneridge Inc | 20240124 | 0 | 18.27 | 18.27 | 17.82 | 17.97 | 57835 | 17.97 | down | up | incorrect |
| SRL.US | Scully Royalty Ltd | 20240124 | 0 | 8.05 | 8.09 | 7.98 | 8.09 | 23374 | 8.09 | up | down | incorrect |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20240124 | 0 | 33.84 | 33.979 | 33.82 | 33.91 | 8555 | 33.91 | up | up | correct |
| SSD.US | Simpson Manufacturing Co. Inc | 20240124 | 0 | 183.73 | 183.73 | 179.4547 | 179.89 | 144819 | 179.89 | down | down | correct |
| SSL.US | Sasol Limited | 20240124 | 0 | 8.64 | 8.74 | 8.59 | 8.62 | 656973 | 8.62 | down | down | correct |
| SSTK.US | Shutterstock Inc | 20240124 | 0 | 50.61 | 50.61 | 47.72 | 47.86 | 533407 | 47.86 | down | down | correct |
| ST.US | Sensata Technologies Holding plc | 20240124 | 0 | 35.89 | 35.95 | 35.14 | 35.32 | 1609772 | 35.32 | down | down | correct |
| STAG.US | STAG Industrial Inc | 20240124 | 0 | 38.58 | 38.58 | 37.41 | 37.51 | 832645 | 37.3888 | down | down | correct |
| STC.US | Stewart Information Services Corporation | 20240124 | 0 | 60.93 | 61.41 | 60.4 | 61.16 | 250564 | 61.16 | up | up | correct |
| STE.US | STERIS plc | 20240124 | 0 | 217.09 | 217.35 | 214.73 | 214.85 | 289190 | 214.85 | down | down | correct |
| STEM.US | Stem Inc | 20240124 | 0 | 3.42 | 3.52 | 3.1 | 3.13 | 3809000 | 3.13 | down | down | correct |
| STG.US | Sunlands Technology Group | 20240124 | 0 | 8.99 | 9.2901 | 8.67 | 9.1724 | 9179 | 9.1724 | up | up | correct |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20240124 | 0 | 32.55 | 33.17 | 32.55 | 33.13 | 64600 | 33.13 | up | up | correct |
| STLA.US | Stellantis N.V | 20240124 | 0 | 21.31 | 21.3475 | 21.04 | 21.09 | 5578048 | 21.09 | down | down | correct |
| STM.US | STMicroelectronics N.V | 20240124 | 0 | 46.3 | 46.84 | 45.61 | 45.96 | 6128441 | 45.96 | down | down | correct |
| STN.US | Stantec Inc | 20240124 | 0 | 81.05 | 81.41 | 79.75 | 79.88 | 62897 | 79.88 | down | down | correct |
| STNG.US | Scorpio Tankers Inc | 20240124 | 0 | 67.52 | 70.1 | 67.52 | 69.15 | 1985693 | 69.15 | up | up | correct |
| STT.US | State Street Corporation | 20240124 | 0 | 74.35 | 75.16 | 73.69 | 73.84 | 3302123 | 73.84 | down | down | correct |
| STVN.US | Stevanato Group S.p.A. | 20240124 | 0 | 30.04 | 30.5 | 29.35 | 30.37 | 226900 | 30.37 | up | up | correct |
| STWD.US | Starwood Property Trust Inc | 20240124 | 0 | 20.82 | 20.85 | 20.48 | 20.52 | 1561900 | 20.52 | down | down | correct |
| STZ.US | Constellation Brands Inc | 20240124 | 0 | 252.04 | 252.85 | 247.29 | 247.41 | 1153395 | 247.41 | down | down | correct |
| SU.US | Suncor Energy Inc | 20240124 | 0 | 31.76 | 31.93 | 31.42 | 31.83 | 3239958 | 31.83 | up | up | correct |
| SUI.US | Sun Communities Inc | 20240124 | 0 | 129.66 | 130 | 124.38 | 124.67 | 1004793 | 124.67 | down | down | correct |
| SUM.US | Summit Materials Inc | 20240124 | 0 | 36.27 | 36.33 | 35.03 | 35.08 | 772003 | 35.08 | down | down | correct |
| SUN.US | Sunoco LP | 20240124 | 0 | 57.38 | 57.38 | 54.83 | 54.85 | 1003581 | 54.85 | down | down | correct |
| SUP.US | Superior Industries International Inc | 20240124 | 0 | 3.07 | 3.1 | 2.9977 | 3.03 | 68784 | 3.03 | down | down | correct |
| SUPV.US | Grupo Supervielle S.A | 20240124 | 0 | 4.18 | 4.335 | 4.128 | 4.18 | 1015702 | 4.18 | |||
| SUZ.US | Suzano S.A | 20240124 | 0 | 10.67 | 10.675 | 10.43 | 10.44 | 935689 | 10.44 | down | down | correct |
| SWI.US | SolarWinds Corporation | 20240124 | 0 | 12.15 | 12.28 | 12.01 | 12.05 | 356588 | 12.05 | down | down | correct |
| SWK.US | Stanley Black & Decker Inc | 20240124 | 0 | 95.39 | 95.5 | 92.79 | 92.89 | 1573853 | 92.89 | down | down | correct |
| SWN.US | Southwestern Energy Company | 20240124 | 0 | 6.37 | 6.48 | 6.33 | 6.42 | 18599801 | 6.42 | up | up | correct |
| SWX.US | Southwest Gas Holdings Inc | 20240124 | 0 | 60.89 | 61.045 | 58.63 | 58.66 | 280548 | 58.66 | down | down | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20240124 | 0 | 7.97 | 8.02 | 7.95 | 7.96 | 8700 | 7.96 | down | down | correct |
| SXC.US | SunCoke Energy Inc | 20240124 | 0 | 10.69 | 10.69 | 10.5025 | 10.53 | 423056 | 10.53 | down | down | correct |
| SXI.US | Standex International Corporation | 20240124 | 0 | 153.31 | 153.31 | 146.055 | 146.67 | 76864 | 146.67 | down | down | correct |
| SXT.US | Sensient Technologies Corporation | 20240124 | 0 | 62.61 | 62.61 | 60.54 | 60.81 | 90792 | 60.81 | down | down | correct |
| SYF.US | Synchrony Financial | 20240124 | 0 | 37.84 | 38.565 | 37.64 | 37.97 | 4625128 | 37.7241 | up | up | correct |
| SYK.US | Stryker Corporation | 20240124 | 0 | 312.02 | 313 | 307.35 | 307.75 | 1420624 | 307.75 | down | up | incorrect |
| SYY.US | Sysco Corporation | 20240124 | 0 | 76 | 76.08 | 74.59 | 74.99 | 4243300 | 74.99 | down | up | incorrect |
| T.US | PC | 20240124 | 0 | 20.39 | 20.43 | 20.19 | 20.35 | 67297 | 20.35 | down | up | incorrect |
| TAC.US | TransAlta Corporation | 20240124 | 0 | 7.5 | 7.51 | 7.23 | 7.31 | 473663 | 7.31 | down | up | incorrect |
| TAK.US | Takeda Pharmaceutical Company Limited | 20240124 | 0 | 14.81 | 14.86 | 14.66 | 14.68 | 1657135 | 14.68 | down | up | incorrect |
| TAL.US | TAL Education Group | 20240124 | 0 | 12.19 | 12.655 | 11.21 | 11.3 | 10128680 | 11.3 | down | up | incorrect |
| TALO.US | Talos Energy Inc | 20240124 | 0 | 12.99 | 13.07 | 12.715 | 13.04 | 1765826 | 13.04 | up | down | incorrect |
| TAP.US | Molson Coors Beverage Company | 20240124 | 0 | 62.59 | 62.635 | 60.99 | 61.11 | 1651013 | 61.11 | down | up | incorrect |
| TARO.US | Taro Pharmaceutical Industries Ltd | 20240124 | 0 | 42.07 | 42.2 | 42.06 | 42.14 | 42161 | 42.14 | up | down | incorrect |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20240124 | 0 | 23.7 | 23.79 | 23.7 | 23.74 | 60000 | 23.74 | up | down | incorrect |
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20240124 | 0 | 24.95 | 24.95 | 24.9 | 24.92 | 28400 | 24.92 | down | up | incorrect |
| TBI.US | TrueBlue Inc | 20240124 | 0 | 14.5 | 14.59 | 14.41 | 14.56 | 183420 | 14.56 | up | up | correct |
| TCI.US | Transcontinental Realty Investors Inc | 20240124 | 0 | 40 | 40.6 | 40 | 40.41 | 3492 | 40.41 | up | up | correct |
| TCN.US | Tricon Capital Group Inc | 20240124 | 0 | 11.03 | 11.0512 | 11 | 11 | 22525240 | 11 | down | down | correct |
| TCS.US | The Container Store Group Inc | 20240124 | 0 | 1.55 | 1.58 | 1.51 | 1.53 | 184220 | 1.53 | down | down | correct |
| TD.US | The Toronto | 20240124 | 0 | 61.11 | 61.25 | 60.57 | 60.8 | 4215251 | 60.8 | down | down | correct |
| TDC.US | Teradata Corporation | 20240124 | 0 | 48.19 | 48.34 | 47.585 | 47.85 | 538660 | 47.85 | down | down | correct |
| TDCX.US | TDCX Inc. | 20240124 | 0 | 6.38 | 6.489 | 6.38 | 6.43 | 77200 | 6.43 | up | up | correct |
| TDF.US | Templeton Dragon Fund Inc | 20240124 | 0 | 7.69 | 7.74 | 7.67 | 7.7 | 87700 | 7.7 | up | up | correct |
| TDG.US | TransDigm Group Incorporated | 20240124 | 0 | 1073.28 | 1076.94 | 1058.94 | 1059.92 | 144767 | 1059.92 | down | down | correct |
| TDOC.US | Teladoc Health Inc | 20240124 | 0 | 21.04 | 21.19 | 20.12 | 20.19 | 3850847 | 20.19 | down | down | correct |
| TDS.US | Telephone and Data Systems Inc | 20240124 | 0 | 18.8 | 18.8 | 17.985 | 18.01 | 731444 | 18.01 | down | down | correct |
| TDW.US | Tidewater Inc | 20240124 | 0 | 72.19 | 73.61 | 71.545 | 73.35 | 749674 | 73.35 | up | down | incorrect |
| TDY.US | Teledyne Technologies Incorporated | 20240124 | 0 | 447.88 | 447.88 | 417.72 | 417.92 | 490489 | 417.92 | down | up | incorrect |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20240124 | 0 | 11.24 | 11.28 | 11.21 | 11.21 | 51100 | 11.21 | down | up | incorrect |
| TECK.US | Teck Resources Limited | 20240124 | 0 | 40.37 | 40.9 | 39.935 | 39.96 | 5117053 | 39.96 | down | up | incorrect |
| TEF.US | Telefónica S.A | 20240124 | 0 | 4.2 | 4.2 | 4.15 | 4.15 | 478907 | 4.15 | down | up | incorrect |
| TEI.US | Templeton Emerging Markets Income Fund | 20240124 | 0 | 5.1 | 5.18 | 5.06 | 5.17 | 221500 | 5.17 | up | down | incorrect |
| TEL.US | TE Connectivity Ltd | 20240124 | 0 | 143.39 | 146.83 | 141.55 | 143.63 | 4074180 | 143.63 | up | down | incorrect |
| TEO.US | Telecom Argentina S.A | 20240124 | 0 | 7.68 | 7.75 | 7.5 | 7.54 | 113950 | 7.54 | down | down | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20240124 | 0 | 12.01 | 12.21 | 11.77 | 11.97 | 15431550 | 11.97 | down | down | correct |
| TEX.US | Terex Corporation | 20240124 | 0 | 58.89 | 58.915 | 57.41 | 57.68 | 379157 | 57.68 | down | down | correct |
| TFC.US | Truist Financial Corporation | 20240124 | 0 | 37.09 | 37.715 | 36.87 | 37.55 | 11035700 | 37.55 | up | up | correct |
| TFII.US | TFI International Inc | 20240124 | 0 | 136 | 136 | 133.57 | 133.57 | 196635 | 133.57 | down | down | correct |
| TFSA.US | TFSA | 20240124 | 0 | 23.6 | 23.6 | 23.6 | 23.6 | 0 | 23.6 | |||
| TFX.US | Teleflex Incorporated | 20240124 | 0 | 248.35 | 249.645 | 241.44 | 241.96 | 156129 | 241.96 | down | down | correct |
| TG.US | Tredegar Corporation | 20240124 | 0 | 5 | 5.028 | 4.79 | 4.84 | 136071 | 4.84 | down | down | correct |
| TGH.US | Textainer Group Holdings Limited | 20240124 | 0 | 49.7 | 49.71 | 49.67 | 49.67 | 427407 | 49.67 | down | down | correct |
| TGI.US | Triumph Group Inc | 20240124 | 0 | 15.84 | 15.84 | 15.3 | 15.39 | 558454 | 15.39 | down | down | correct |
| TGNA.US | TEGNA Inc | 20240124 | 0 | 15.86 | 15.885 | 15.55 | 15.57 | 1624752 | 15.57 | down | down | correct |
| TGS.US | Transportadora de Gas del Sur S.A | 20240124 | 0 | 14.75 | 14.9999 | 14.516 | 14.7 | 311509 | 14.7 | down | down | correct |
| TGT.US | Target Corporation | 20240124 | 0 | 141.6 | 141.8 | 138.96 | 139.2 | 2845913 | 139.2 | down | down | correct |
| THC.US | Tenet Healthcare Corporation | 20240124 | 0 | 81.33 | 81.47 | 79 | 79.65 | 662618 | 79.65 | down | down | correct |
| THG.US | The Hanover Insurance Group Inc | 20240124 | 0 | 129.98 | 131.75 | 129.12 | 130.2 | 192645 | 130.2 | up | up | correct |
| THO.US | Thor Industries Inc | 20240124 | 0 | 116.05 | 116.05 | 112.01 | 113.08 | 266991 | 113.08 | down | down | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20240124 | 0 | 18.55 | 18.655 | 18.29 | 18.29 | 100700 | 18.29 | down | down | correct |
| THR.US | Thermon Group Holdings Inc | 20240124 | 0 | 31.98 | 31.98 | 31.04 | 31.08 | 201351 | 31.08 | down | down | correct |
| THS.US | TreeHouse Foods Inc | 20240124 | 0 | 42.11 | 42.2 | 41.57 | 41.84 | 318167 | 41.84 | down | down | correct |
| THW.US | Tekla World Healthcare Fund | 20240124 | 0 | 13.05 | 13.119 | 12.64 | 12.65 | 193300 | 12.65 | down | down | correct |
| TISI.US | Team Inc | 20240124 | 0 | 6.43 | 6.48 | 6.36 | 6.48 | 3628 | 6.48 | up | up | correct |
| TJX.US | The TJX Companies Inc | 20240124 | 0 | 95.23 | 95.635 | 94.89 | 94.95 | 3438883 | 94.95 | down | down | correct |
| TK.US | Teekay Corporation | 20240124 | 0 | 8.41 | 8.6097 | 8.39 | 8.54 | 753028 | 8.54 | up | up | correct |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20240124 | 0 | 5.38 | 5.42 | 5.3 | 5.35 | 425165 | 5.35 | down | down | correct |
| TKR.US | The Timken Company | 20240124 | 0 | 81.01 | 81.04 | 79.01 | 79.44 | 288669 | 79.44 | down | down | correct |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20240124 | 0 | 25.415 | 25.72 | 25.04 | 25.3 | 330870 | 25.3 | down | down | correct |
| TLYS.US | Tilly's Inc | 20240124 | 0 | 7.26 | 7.59 | 7.26 | 7.58 | 126025 | 7.58 | up | up | correct |
| TM.US | Toyota Motor Corporation | 20240124 | 0 | 200.87 | 201.68 | 200.355 | 200.72 | 314546 | 200.72 | down | down | correct |
| TME.US | Tencent Music Entertainment Group | 20240124 | 0 | 9.06 | 9.1 | 8.83 | 8.94 | 13700830 | 8.94 | down | down | correct |
| TMHC.US | Taylor Morrison Home Corporation | 20240124 | 0 | 52.87 | 52.91 | 50.995 | 51.09 | 718694 | 51.09 | down | down | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20240124 | 0 | 549.85 | 551.99 | 539.14 | 539.99 | 1842524 | 539.99 | down | down | correct |
| TMST.US | TimkenSteel Corporation | 20240124 | 0 | 20.68 | 20.71 | 20.23 | 20.34 | 156703 | 20.34 | down | down | correct |
| TNC.US | Tennant Company | 20240124 | 0 | 91.6 | 91.6 | 89.69 | 89.83 | 68960 | 89.83 | down | down | correct |
| TNET.US | TriNet Group Inc | 20240124 | 0 | 118.36 | 118.36 | 115.8687 | 116.18 | 154644 | 116.18 | down | down | correct |
| TNK.US | Teekay Tankers Ltd | 20240124 | 0 | 58.99 | 60.6892 | 58.7897 | 59.79 | 426145 | 59.79 | up | up | correct |
| TNL.US | Travel + Leisure Co | 20240124 | 0 | 40.15 | 40.15 | 39.2 | 39.4 | 415644 | 39.4 | down | down | correct |
| TNP.US | Tsakos Energy Navigation Limited | 20240124 | 0 | 23.94 | 24.56 | 23.94 | 24.44 | 263834 | 24.44 | up | up | correct |
| TOL.US | Toll Brothers Inc | 20240124 | 0 | 98.51 | 98.88 | 95.46 | 95.98 | 1663566 | 95.98 | down | down | correct |
| TOST.US | Toast Inc. | 20240124 | 0 | 17.32 | 17.37 | 16.26 | 16.29 | 12663400 | 16.29 | down | down | correct |
| TPB.US | Turning Point Brands Inc | 20240124 | 0 | 25.27 | 25.27 | 24.64 | 24.95 | 67200 | 24.95 | down | down | correct |
| TPC.US | Tutor Perini Corporation | 20240124 | 0 | 8.6 | 8.74 | 8.47 | 8.53 | 110700 | 8.53 | down | down | correct |
| TPH.US | Tri Pointe Homes Inc | 20240124 | 0 | 34.6 | 34.61 | 33.56 | 33.78 | 778802 | 33.78 | down | down | correct |
| TPL.US | Texas Pacific Land Corporation | 20240124 | 0 | 1500 | 1510.73 | 1498.89 | 1505.49 | 12260 | 1505.49 | up | up | correct |
| TPR.US | Tapestry Inc | 20240124 | 0 | 37.97 | 38.39 | 37.51 | 37.54 | 2493241 | 37.54 | down | down | correct |
| TPTA.US | TPTA | 20240124 | 0 | 18.04 | 18.13 | 18.02 | 18.02 | 900 | 18.02 | down | down | correct |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20240124 | 0 | 11.45 | 11.5 | 11.25 | 11.25 | 224872 | 11.25 | down | down | correct |
| TPX.US | Tempur Sealy International Inc | 20240124 | 0 | 51.83 | 51.83 | 50.39 | 50.63 | 1110102 | 50.63 | down | down | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20240124 | 0 | 13.92 | 13.96 | 13.92 | 13.94 | 8000 | 13.94 | up | up | correct |
| TR.US | Tootsie Roll Industries Inc | 20240124 | 0 | 33.5 | 33.76 | 33.17 | 33.59 | 48301 | 33.59 | up | up | correct |
| TRC.US | Tejon Ranch Co | 20240124 | 0 | 16.08 | 16.12 | 15.865 | 15.96 | 35931 | 15.96 | down | down | correct |
| TREX.US | Trex Company Inc | 20240124 | 0 | 82.15 | 82.67 | 78.61 | 79.19 | 837167 | 79.19 | down | down | correct |
| TRGP.US | Targa Resources Corp | 20240124 | 0 | 83.89 | 84.6797 | 83.35 | 83.98 | 1141084 | 83.4945 | up | up | correct |
| TRI.US | Thomson Reuters Corporation | 20240124 | 0 | 151 | 151.89 | 149.63 | 149.63 | 162160 | 149.63 | down | down | correct |
| TRN.US | Trinity Industries Inc | 20240124 | 0 | 26.06 | 26.06 | 25.2822 | 25.47 | 362071 | 25.47 | down | down | correct |
| TRNO.US | Terreno Realty Corporation | 20240124 | 0 | 62.11 | 62.15 | 59.76 | 59.8 | 757260 | 59.8 | down | down | correct |
| TROX.US | Tronox Holdings plc | 20240124 | 0 | 14.02 | 14.13 | 13.8 | 13.99 | 1853901 | 13.99 | down | down | correct |
| TRP.US | TC Energy Corporation | 20240124 | 0 | 39.3 | 39.47 | 38.4 | 38.42 | 1534723 | 38.42 | down | down | correct |
| TRTX.US | TPG RE Finance Trust Inc | 20240124 | 0 | 6.47 | 6.48 | 6.33 | 6.39 | 434566 | 6.39 | down | up | incorrect |
| TRU.US | TransUnion | 20240124 | 0 | 71.29 | 71.29 | 69.47 | 69.57 | 751600 | 69.57 | down | up | incorrect |
| TRV.US | The Travelers Companies Inc | 20240124 | 0 | 212.66 | 213.26 | 210.635 | 210.98 | 1647134 | 210.98 | down | up | incorrect |
| TS.US | Tenaris S.A | 20240124 | 0 | 32.68 | 32.7 | 32.23 | 32.48 | 1815799 | 32.48 | down | up | incorrect |
| TSE.US | Trinseo S.A | 20240124 | 0 | 6.28 | 6.34 | 5.745 | 5.75 | 254776 | 5.75 | down | up | incorrect |
| TSI.US | TCW Strategic Income Fund Inc | 20240124 | 0 | 4.73 | 4.73 | 4.7 | 4.71 | 95000 | 4.71 | down | up | incorrect |
| TSLX.US | Sixth Street Specialty Lending Inc | 20240124 | 0 | 22.17 | 22.17 | 21.99 | 22.03 | 296942 | 22.03 | down | up | incorrect |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20240124 | 0 | 115.33 | 118.8455 | 114.61 | 116.52 | 21859180 | 116.52 | up | down | incorrect |
| TSN.US | Tyson Foods Inc | 20240124 | 0 | 53.38 | 53.67 | 53.04 | 53.18 | 2727313 | 53.18 | down | up | incorrect |
| TSQ.US | Townsquare Media Inc | 20240124 | 0 | 10.69 | 10.99 | 10.59 | 10.94 | 38589 | 10.94 | up | down | incorrect |
| TT.US | Trane Technologies plc | 20240124 | 0 | 254.5 | 255 | 251.05 | 251.13 | 1109241 | 251.13 | down | down | correct |
| TTC.US | The Toro Company | 20240124 | 0 | 94.29 | 94.85 | 93.25 | 93.54 | 1547441 | 93.54 | down | down | correct |
| TTE.US | TotalEnergies SE | 20240124 | 0 | 64.29 | 64.46 | 63.75 | 64.24 | 3297586 | 64.24 | down | down | correct |
| TTI.US | TETRA Technologies Inc | 20240124 | 0 | 4.31 | 4.42 | 4.29 | 4.39 | 1109170 | 4.39 | up | up | correct |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20240124 | 0 | 28.41 | 28.49 | 28.4 | 28.49 | 1200 | 28.49 | up | up | correct |
| TU.US | TELUS Corporation | 20240124 | 0 | 18.47 | 18.55 | 18.05 | 18.1 | 1777891 | 18.1 | down | down | correct |
| TUP.US | Tupperware Brands Corporation | 20240124 | 0 | 1.91 | 1.95 | 1.81 | 1.86 | 731329 | 1.86 | down | down | correct |
| TUYA.US | Tuya Inc | 20240124 | 0 | 1.92 | 1.96 | 1.87 | 1.92 | 161600 | 1.92 | |||
| TV.US | Grupo Televisa S.A.B | 20240124 | 0 | 2.95 | 3.01 | 2.86 | 2.88 | 1705456 | 2.88 | down | down | correct |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20240124 | 0 | 22.46 | 22.53 | 22.32 | 22.32 | 9400 | 22.32 | down | down | correct |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20240124 | 0 | 22.13 | 22.2 | 21.96 | 21.96 | 20767 | 21.8231 | down | down | correct |
| TWI.US | Titan International Inc | 20240124 | 0 | 14.83 | 14.905 | 14.545 | 14.68 | 162162 | 14.68 | down | down | correct |
| TWLO.US | Twilio Inc | 20240124 | 0 | 74.87 | 74.87 | 72.69 | 72.8 | 1704165 | 72.8 | down | down | correct |
| TWN.US | The Taiwan Fund Inc | 20240124 | 0 | 35.69 | 36.1 | 35.66 | 35.84 | 49500 | 35.84 | up | up | correct |
| TWO.US | Two Harbors Investment Corp | 20240124 | 0 | 13.45 | 13.6 | 13.37 | 13.38 | 704142 | 13.38 | down | down | correct |
| TWOA.US | two | 20240124 | 0 | 10.66 | 10.66 | 10.66 | 10.66 | 200 | 10.66 | |||
| TX.US | Ternium S.A | 20240124 | 0 | 39.67 | 39.79 | 39 | 39.1 | 123483 | 39.1 | down | down | correct |
| TXT.US | Textron Inc | 20240124 | 0 | 82.52 | 86.35 | 82.11 | 85.55 | 3259096 | 85.55 | up | up | correct |
| TY.US | Tri | 20240124 | 0 | 28.96 | 29.07 | 28.79 | 28.91 | 91600 | 28.91 | down | down | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20240124 | 0 | 28.68 | 28.69 | 28.4113 | 28.5 | 23300 | 28.5 | down | down | correct |
| TYL.US | Tyler Technologies Inc | 20240124 | 0 | 447.97 | 451.71 | 439.11 | 439.29 | 251981 | 439.29 | down | down | correct |
| U.US | Unity Software Inc | 20240124 | 0 | 34.95 | 35.148 | 33.02 | 33.03 | 8865300 | 33.03 | down | down | correct |
| UA.US | Under Armour Inc | 20240124 | 0 | 7.6 | 7.6 | 7.25 | 7.26 | 3594531 | 7.26 | down | down | correct |
| UAA.US | Under Armour Inc | 20240124 | 0 | 7.9 | 7.9 | 7.485 | 7.51 | 7308147 | 7.51 | down | down | correct |
| UAN.US | CVR Partners LP | 20240124 | 0 | 67.34 | 68.6 | 67.34 | 67.99 | 14362 | 67.99 | up | up | correct |
| UBER.US | Uber Technologies Inc | 20240124 | 0 | 64 | 64.397 | 63.22 | 63.76 | 17238100 | 63.76 | down | down | correct |
| UBS.US | UBS Group AG | 20240124 | 0 | 29.56 | 29.665 | 29.44 | 29.5 | 2800554 | 29.5 | down | down | correct |
| UDR.US | UDR Inc | 20240124 | 0 | 37.8 | 37.8 | 36.68 | 36.71 | 3486010 | 36.71 | down | down | correct |
| UE.US | Urban Edge Properties | 20240124 | 0 | 17.75 | 17.75 | 17.235 | 17.3 | 935182 | 17.3 | down | down | correct |
| UFI.US | Unifi Inc | 20240124 | 0 | 6.26 | 6.26 | 6.03 | 6.13 | 97335 | 6.13 | down | down | correct |
| UGI.US | UGI Corporation | 20240124 | 0 | 23.29 | 23.37 | 22.55 | 22.61 | 1313046 | 22.61 | down | down | correct |
| UGIC.US | UGI Corporation | 20240124 | 0 | 54.935 | 55.23 | 54.7 | 55.23 | 1700 | 55.23 | up | up | correct |
| UGP.US | Ultrapar Participações S.A | 20240124 | 0 | 5.68 | 5.69 | 5.59 | 5.64 | 1498817 | 5.64 | down | down | correct |
| UHS.US | Universal Health Services Inc | 20240124 | 0 | 154.52 | 154.52 | 150.11 | 153.35 | 798496 | 153.35 | down | down | correct |
| UHT.US | Universal Health Realty Income Trust | 20240124 | 0 | 42.15 | 42.2305 | 41.34 | 41.42 | 34968 | 41.42 | down | down | correct |
| UI.US | Ubiquiti Inc | 20240124 | 0 | 132 | 132 | 128.62 | 128.91 | 71293 | 128.91 | down | down | correct |
| UIS.US | Unisys Corporation | 20240124 | 0 | 7.66 | 7.74 | 7.385 | 7.46 | 630929 | 7.46 | down | down | correct |
| UL.US | Unilever PLC | 20240124 | 0 | 47.6 | 47.63 | 47.11 | 47.11 | 2504144 | 47.11 | down | down | correct |
| UMC.US | United Microelectronics Corporation | 20240124 | 0 | 8.18 | 8.345 | 8.1621 | 8.21 | 13321750 | 8.21 | up | up | correct |
| UMH.US | UMH Properties Inc | 20240124 | 0 | 15.73 | 15.73 | 15.295 | 15.33 | 319196 | 15.33 | down | down | correct |
| UNF.US | UniFirst Corporation | 20240124 | 0 | 171.14 | 171.14 | 167.46 | 167.73 | 38865 | 167.73 | down | down | correct |
| UNFI.US | United Natural Foods Inc | 20240124 | 0 | 15.065 | 15.18 | 14.83 | 14.89 | 323804 | 14.89 | down | down | correct |
| UNH.US | UnitedHealth Group Incorporated | 20240124 | 0 | 517.9 | 521.73 | 512.95 | 513.23 | 2918924 | 513.23 | down | down | correct |
| UNM.US | Unum Group | 20240124 | 0 | 46.99 | 47.32 | 46.795 | 47.09 | 1352810 | 46.725 | up | up | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20240124 | 0 | 25.11 | 25.11 | 25.01 | 25.02 | 4400 | 25.02 | down | down | correct |
| UNP.US | Union Pacific Corporation | 20240124 | 0 | 243.76 | 245.42 | 242.33 | 242.33 | 2843400 | 242.33 | down | down | correct |
| UP.US | Wheels Up Experience Inc | 20240124 | 0 | 3.76 | 3.97 | 3.39 | 3.4 | 720400 | 3.4 | down | down | correct |
| UPH.US | UpHealth Inc | 20240124 | 0 | 0.2801 | 0.3349 | 0.26 | 0.295 | 49885 | 0.295 | up | up | correct |
| UPS.US | United Parcel Service Inc | 20240124 | 0 | 160.79 | 160.815 | 156.53 | 156.58 | 3187644 | 156.58 | down | down | correct |
| URI.US | United Rentals Inc | 20240124 | 0 | 586.97 | 591.665 | 576.25 | 576.9 | 959384 | 576.9 | down | down | correct |
| USA.US | Liberty All | 20240124 | 0 | 6.47 | 6.49 | 6.42 | 6.45 | 832060 | 6.45 | down | down | correct |
| USAC.US | USA Compression Partners LP | 20240124 | 0 | 25.88 | 26.93 | 25.6224 | 26.01 | 1055747 | 26.01 | up | up | correct |
| USB.US | U.S. Bancorp | 20240124 | 0 | 42.38 | 42.98 | 42.24 | 42.48 | 11196610 | 42.48 | up | up | correct |
| USDP.US | USD Partners LP | 20240124 | 0 | 0.135 | 0.167 | 0.133 | 0.167 | 19000 | 0.167 | up | up | correct |
| USFD.US | US Foods Holding Corp | 20240124 | 0 | 45.92 | 45.92 | 44.815 | 44.9 | 1940900 | 44.9 | down | down | correct |
| USM.US | United States Cellular Corporation | 20240124 | 0 | 44.22 | 44.575 | 42.97 | 43 | 156219 | 43 | down | down | correct |
| USNA.US | USANA Health Sciences Inc | 20240124 | 0 | 48.5 | 48.5 | 47.64 | 47.7 | 47312 | 47.7 | down | down | correct |
| USPH.US | U.S. Physical Therapy Inc | 20240124 | 0 | 94.85 | 95.09 | 93.52 | 93.89 | 53403 | 93.89 | down | down | correct |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20240124 | 0 | 21.33 | 21.67 | 21.21 | 21.34 | 780200 | 21.34 | up | up | correct |
| UTI.US | Universal Technical Institute Inc | 20240124 | 0 | 14.53 | 14.7 | 14.08 | 14.27 | 222967 | 14.27 | down | down | correct |
| UTL.US | Unitil Corporation | 20240124 | 0 | 49.21 | 49.21 | 47.8 | 48.06 | 48041 | 48.06 | down | down | correct |
| UVE.US | Universal Insurance Holdings Inc | 20240124 | 0 | 17.02 | 17.03 | 16.63 | 16.68 | 136281 | 16.68 | down | down | correct |
| UVV.US | Universal Corporation | 20240124 | 0 | 59.4 | 59.4 | 58.59 | 58.64 | 103280 | 58.64 | down | down | correct |
| UZD.US | UZD | 20240124 | 0 | 19.94 | 19.949 | 19.859 | 19.87 | 12700 | 19.87 | down | down | correct |
| UZE.US | United States Cellular Preferred 5.500% due 2070 | 20240124 | 0 | 18.3 | 18.36 | 18.126 | 18.3 | 19100 | 18.3 | |||
| UZF.US | UZF | 20240124 | 0 | 18.35 | 18.35 | 18.128 | 18.25 | 13900 | 18.25 | down | down | correct |
| V.US | Visa Inc | 20240124 | 0 | 272.57 | 272.86 | 271.075 | 271.65 | 5021703 | 271.65 | down | down | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20240124 | 0 | 86.43 | 86.43 | 84.6146 | 85 | 443440 | 85 | down | down | correct |
| VAL.US | WT | 20240124 | 0 | 12.05 | 12.75 | 11.9949 | 12.7 | 22667 | 12.7 | up | up | correct |
| VALE.US | Vale S.A. | 20240124 | 0 | 14.4 | 14.47 | 14.15 | 14.17 | 30017039 | 14.17 | down | down | correct |
| VAPO.US | Vapotherm Inc | 20240124 | 0 | 0.95 | 0.95 | 0.95 | 0.95 | 754 | 0.95 | |||
| VATE.US | Innovate Corp | 20240124 | 0 | 1 | 1.03 | 0.981 | 0.9889 | 138541 | 0.9889 | down | down | correct |
| VBF.US | Invesco Bond Fund | 20240124 | 0 | 15.58 | 15.59 | 15.5 | 15.51 | 27900 | 15.51 | down | down | correct |
| VCV.US | Invesco California Value Municipal Income Trust | 20240124 | 0 | 9.7 | 9.7 | 9.56 | 9.6 | 111000 | 9.6 | down | down | correct |
| VEEV.US | Veeva Systems Inc | 20240124 | 0 | 212.02 | 214.15 | 208.95 | 209.09 | 717362 | 209.09 | down | down | correct |
| VEL.US | Velocity Financial Inc | 20240124 | 0 | 16.24 | 16.24 | 15.65 | 15.78 | 11200 | 15.78 | down | down | correct |
| VET.US | Vermilion Energy Inc | 20240124 | 0 | 10.8 | 10.805 | 10.555 | 10.69 | 1311870 | 10.69 | down | down | correct |
| VFC.US | V.F. Corporation | 20240124 | 0 | 16.94 | 17.0801 | 16.715 | 16.81 | 6449342 | 16.81 | down | down | correct |
| VGI.US | Virtus Global Multi | 20240124 | 0 | 7.71 | 7.72 | 7.64 | 7.66 | 28700 | 7.66 | down | down | correct |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20240124 | 0 | 9.54 | 9.58 | 9.51 | 9.52 | 121400 | 9.52 | down | down | correct |
| VGR.US | Vector Group Ltd | 20240124 | 0 | 10.85 | 10.87 | 10.7 | 10.72 | 765570 | 10.72 | down | down | correct |
| VHC.US | VirnetX Holding Corp | 20240124 | 0 | 6.0407 | 6.3 | 6.0407 | 6.1 | 4510 | 6.1 | up | up | correct |
| VHI.US | Valhi Inc | 20240124 | 0 | 14.446 | 14.82 | 14.31 | 14.46 | 4545 | 14.46 | up | up | correct |
| VIAO.US | VIA optronics AG | 20240124 | 0 | 0.781 | 0.83 | 0.781 | 0.792 | 3300 | 0.792 | up | up | correct |
| VICI.US | VICI Properties Inc | 20240124 | 0 | 31.14 | 31.24 | 30.275 | 30.34 | 5133800 | 30.34 | down | down | correct |
| VIPS.US | Vipshop Holdings Limited | 20240124 | 0 | 15.72 | 16.5 | 15.67 | 16.42 | 5354472 | 16.42 | up | up | correct |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20240124 | 0 | 31.93 | 32.6 | 31.548 | 32.17 | 652500 | 32.17 | up | up | correct |
| VIV.US | Telefônica Brasil S.A | 20240124 | 0 | 10.28 | 10.315 | 10.18 | 10.2 | 842517 | 10.2 | down | up | incorrect |
| VKQ.US | Invesco Municipal Trust | 20240124 | 0 | 9.36 | 9.38 | 9.32 | 9.36 | 218900 | 9.36 | |||
| VLD.US | WT | 20240124 | 0 | 0.018 | 0.018 | 0.018 | 0.018 | 900 | 0.018 | |||
| VLN.US | Valens | 20240124 | 0 | 2.35 | 2.3892 | 2.29 | 2.33 | 171837 | 2.33 | down | up | incorrect |
| VLO.US | Valero Energy Corporation | 20240124 | 0 | 130.48 | 130.89 | 129.27 | 130.15 | 3140836 | 129.1685 | down | up | incorrect |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20240124 | 0 | 8.36 | 8.425 | 8.265 | 8.34 | 598869 | 8.34 | down | up | incorrect |
| VLT.US | Invesco High Income Trust II | 20240124 | 0 | 10.39 | 10.39 | 10.35 | 10.36 | 21600 | 10.36 | down | up | incorrect |
| VMC.US | Vulcan Materials Company | 20240124 | 0 | 224.05 | 224.27 | 219.73 | 219.8 | 823068 | 219.8 | down | up | incorrect |
| VMI.US | Valmont Industries Inc | 20240124 | 0 | 232.38 | 232.6556 | 227.01 | 228.04 | 124044 | 228.04 | down | up | incorrect |
| VMO.US | Invesco Municipal Opportunity Trust | 20240124 | 0 | 9.42 | 9.44 | 9.39 | 9.4 | 191600 | 9.4 | down | up | incorrect |
| VNCE.US | Vince Holding Corp | 20240124 | 0 | 3.14 | 3.16 | 2.97 | 3.02 | 15098 | 3.02 | down | up | incorrect |
| VNO.US | Vornado Realty Trust | 20240124 | 0 | 28.64 | 28.64 | 27.52 | 27.69 | 1977803 | 27.69 | down | down | correct |
| VNT.US | Vontier Corporation | 20240124 | 0 | 35.5 | 35.5 | 34.475 | 34.56 | 474800 | 34.56 | down | down | correct |
| VOC.US | VOC Energy Trust | 20240124 | 0 | 7.42 | 7.49 | 7.3 | 7.34 | 94558 | 7.1528 | down | down | correct |
| VOYA.US | Voya Financial Inc | 20240124 | 0 | 72.15 | 72.5 | 71.88 | 71.95 | 439820 | 71.95 | down | down | correct |
| VPG.US | Vishay Precision Group Inc | 20240124 | 0 | 32.01 | 32.74 | 31.61 | 32.5 | 93323 | 32.5 | up | up | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20240124 | 0 | 10.04 | 10.06 | 10.01 | 10.02 | 23200 | 10.02 | down | down | correct |
| VRT.US | Vertiv Holdings Co | 20240124 | 0 | 54.38 | 55.05 | 52.8 | 52.82 | 8007700 | 52.82 | down | down | correct |
| VSH.US | Vishay Intertechnology Inc | 20240124 | 0 | 22.96 | 22.96 | 22.44 | 22.53 | 806534 | 22.53 | down | down | correct |
| VST.US | Vistra Corp | 20240124 | 0 | 40.13 | 40.16 | 39.135 | 39.23 | 1918413 | 39.23 | down | down | correct |
| VSTO.US | Vista Outdoor Inc | 20240124 | 0 | 29.46 | 29.46 | 28.26 | 28.27 | 380584 | 28.27 | down | down | correct |
| VTEX.US | VTEX | 20240124 | 0 | 8.09 | 8.26 | 7.97 | 8 | 246520 | 8 | down | down | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20240124 | 0 | 10.38 | 10.39 | 10.31 | 10.34 | 37900 | 10.34 | down | down | correct |
| VTOL.US | Bristow Group Inc | 20240124 | 0 | 26.89 | 26.95 | 26.57 | 26.84 | 117900 | 26.84 | down | down | correct |
| VTR.US | Ventas Inc | 20240124 | 0 | 48.32 | 48.32 | 47.21 | 47.55 | 1865492 | 47.55 | down | down | correct |
| VVI.US | Viad Corp | 20240124 | 0 | 34.99 | 35.24 | 34.54 | 34.69 | 53155 | 34.69 | down | down | correct |
| VVR.US | Invesco Senior Income Trust | 20240124 | 0 | 4.1 | 4.1 | 4.05 | 4.08 | 689900 | 4.08 | down | down | correct |
| VVV.US | Valvoline Inc | 20240124 | 0 | 36.83 | 36.9599 | 36.31 | 36.45 | 739365 | 36.45 | down | down | correct |
| VZ.US | Verizon Communications Inc | 20240124 | 0 | 42.23 | 42.34 | 41.19 | 41.28 | 27910400 | 41.28 | down | down | correct |
| VZIO.US | VIZIO Holding Corp | 20240124 | 0 | 7.6 | 7.6 | 7.105 | 7.14 | 678500 | 7.14 | down | down | correct |
| W.US | Wayfair Inc | 20240124 | 0 | 57.18 | 58.04 | 54.5172 | 54.77 | 5147105 | 54.77 | down | down | correct |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20240124 | 0 | 129.66 | 130.15 | 128.96 | 129.5 | 860041 | 129.5 | down | down | correct |
| WAL.US | Western Alliance Bancorporation | 20240124 | 0 | 66.63 | 67.385 | 65.195 | 66.39 | 1386669 | 66.39 | down | down | correct |
| WAT.US | Waters Corporation | 20240124 | 0 | 317.18 | 320.19 | 309.7 | 312.42 | 330147 | 312.42 | down | down | correct |
| WBS.US | Webster Financial Corporation | 20240124 | 0 | 50.8 | 52.42 | 50.74 | 51.41 | 1470216 | 50.974 | up | up | correct |
| WCC.US | WESCO International Inc | 20240124 | 0 | 174.91 | 175.03 | 170.5 | 170.7 | 199359 | 170.7 | down | down | correct |
| WCN.US | Waste Connections Inc | 20240124 | 0 | 153.96 | 154.58 | 151.43 | 151.8 | 1391693 | 151.8 | down | down | correct |
| WD.US | Walker & Dunlop Inc | 20240124 | 0 | 101.2 | 101.2 | 97.83 | 97.97 | 101853 | 97.97 | down | down | correct |
| WDH.US | Waterdrop Inc | 20240124 | 0 | 1.06 | 1.06 | 0.9722 | 1 | 132780 | 1 | down | down | correct |
| WDI.US | Western Asset Diversified Income Fund | 20240124 | 0 | 14.17 | 14.18 | 14.08 | 14.17 | 223700 | 14.17 | |||
| WEA.US | Western Asset Premier Bond Fund | 20240124 | 0 | 11.14 | 11.14 | 11.03 | 11.09 | 26000 | 11.09 | down | down | correct |
| WEAV.US | Weave Communications Inc. | 20240124 | 0 | 11.66 | 12.356 | 11.61 | 12.14 | 678600 | 12.14 | up | up | correct |
| WEC.US | WEC Energy Group Inc | 20240124 | 0 | 80.41 | 80.58 | 78.74 | 79.06 | 2772900 | 79.06 | down | down | correct |
| WELL.US | Welltower Inc | 20240124 | 0 | 89.95 | 89.95 | 87.04 | 87.13 | 1943174 | 87.13 | down | down | correct |
| WES.US | Western Midstream Partners LP | 20240124 | 0 | 28.8 | 29.09 | 28.76 | 28.97 | 840146 | 28.4129 | up | up | correct |
| WEX.US | WEX Inc | 20240124 | 0 | 204 | 204.47 | 201 | 203.67 | 329432 | 203.67 | down | down | correct |
| WF.US | Woori Financial Group Inc | 20240124 | 0 | 29.45 | 29.52 | 29.18 | 29.44 | 61137 | 29.44 | down | down | correct |
| WFC.US | Wells Fargo & Company | 20240124 | 0 | 49.37 | 50.09 | 49.25 | 49.49 | 17776000 | 49.1448 | up | up | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20240124 | 0 | 82.15 | 82.77 | 80.07 | 80.13 | 75509 | 80.13 | down | down | correct |
| WGO.US | Winnebago Industries Inc | 20240124 | 0 | 69.82 | 69.82 | 66.945 | 67.81 | 629183 | 67.81 | down | down | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20240124 | 0 | 79.06 | 79.1 | 77.77 | 77.87 | 653100 | 77.87 | down | down | correct |
| WHD.US | Cactus Inc | 20240124 | 0 | 39.69 | 40.82 | 39.1 | 40.56 | 535245 | 40.56 | up | up | correct |
| WHG.US | Westwood Holdings Group Inc | 20240124 | 0 | 11.75 | 12.05 | 11.695 | 12.01 | 9778 | 12.01 | up | down | incorrect |
| WHR.US | Whirlpool Corporation | 20240124 | 0 | 111.56 | 112.47 | 109.57 | 110.36 | 1004800 | 110.36 | down | up | incorrect |
| WIA.US | Western Asset Inflation | 20240124 | 0 | 8.07 | 8.1 | 8.04 | 8.05 | 46300 | 8.05 | down | up | incorrect |
| WIT.US | Wipro Limited | 20240124 | 0 | 5.8 | 5.8 | 5.74 | 5.75 | 2166642 | 5.75 | down | up | incorrect |
| WIW.US | Western Asset Inflation | 20240124 | 0 | 8.53 | 8.55 | 8.48 | 8.49 | 285000 | 8.49 | down | up | incorrect |
| WK.US | Workiva Inc | 20240124 | 0 | 100 | 100.12 | 97.86 | 97.89 | 492033 | 97.89 | down | up | incorrect |
| WLK.US | Westlake Chemical Corporation | 20240124 | 0 | 140.23 | 141.91 | 135.91 | 136.64 | 499106 | 136.64 | down | up | incorrect |
| WLKP.US | Westlake Chemical Partners LP | 20240124 | 0 | 23.25 | 23.285 | 23.0601 | 23.13 | 10967 | 22.6636 | down | up | incorrect |
| WM.US | Waste Management Inc | 20240124 | 0 | 185.98 | 186.3999 | 183.68 | 183.8 | 1436789 | 183.8 | down | up | incorrect |
| WMB.US | The Williams Companies Inc | 20240124 | 0 | 34.11 | 34.27 | 33.97 | 34.03 | 5476000 | 34.03 | down | up | incorrect |
| WMK.US | Weis Markets Inc | 20240124 | 0 | 61.05 | 61.32 | 60.725 | 60.97 | 57581 | 60.97 | down | down | correct |
| WMS.US | Advanced Drainage Systems Inc | 20240124 | 0 | 132.09 | 132.16 | 128.19 | 128.51 | 302173 | 128.51 | down | down | correct |
| WMT.US | Walmart Inc | 20240124 | 0 | 162.9 | 163.07 | 160.32 | 160.5 | 7644300 | 160.5 | down | down | correct |
| WNC.US | Wabash National Corporation | 20240124 | 0 | 25.64 | 25.64 | 25.13 | 25.31 | 301452 | 25.31 | down | down | correct |
| WNS.US | WNS (Holdings) Limited | 20240124 | 0 | 70.33 | 70.33 | 68.17 | 68.43 | 295495 | 68.43 | down | down | correct |
| WOLF.US | Wolfspeed Inc | 20240124 | 0 | 37 | 37.2399 | 35.1001 | 35.92 | 3682476 | 35.92 | down | down | correct |
| WOR.US | Worthington Industries Inc | 20240124 | 0 | 54.59 | 54.64 | 53.83 | 54.3 | 223096 | 54.3 | down | down | correct |
| WOW.US | WideOpenWest Inc | 20240124 | 0 | 3.84 | 3.84 | 3.63 | 3.65 | 350854 | 3.65 | down | down | correct |
| WPC.US | W. P. Carey Inc | 20240124 | 0 | 65.64 | 65.76 | 63.421 | 63.71 | 1475944 | 63.71 | down | down | correct |
| WPM.US | Wheaton Precious Metals Corp | 20240124 | 0 | 48.01 | 48.2849 | 45.97 | 45.99 | 1463461 | 45.99 | down | up | incorrect |
| WPP.US | WPP plc | 20240124 | 0 | 48.31 | 48.32 | 47.7 | 47.79 | 117895 | 47.79 | down | up | incorrect |
| WRB.US | W. R. Berkley Corporation | 20240124 | 0 | 77.93 | 78.27 | 77.49 | 77.69 | 1902773 | 77.69 | down | up | incorrect |
| WRBY.US | Warby Parker Inc. | 20240124 | 0 | 13.51 | 13.51 | 13.04 | 13.05 | 702900 | 13.05 | down | up | incorrect |
| WRK.US | WestRock Company | 20240124 | 0 | 40.86 | 41.04 | 40.635 | 40.8 | 1675391 | 40.8 | down | down | correct |
| WSM.US | Williams | 20240124 | 0 | 212.52 | 212.52 | 206 | 207.72 | 460924 | 207.72 | down | down | correct |
| WSO.US | Watsco Inc | 20240124 | 0 | 399.9 | 399.9 | 386.33 | 387.31 | 325100 | 387.31 | down | down | correct |
| WSR.US | Whitestone REIT | 20240124 | 0 | 12.79 | 12.84 | 12.505 | 12.55 | 232744 | 12.5111 | down | down | correct |
| WST.US | West Pharmaceutical Services Inc | 20240124 | 0 | 353.98 | 355.62 | 348.67 | 348.71 | 421580 | 348.5218 | down | down | correct |
| WTI.US | W&T Offshore Inc | 20240124 | 0 | 2.97 | 3.08 | 2.91 | 3.07 | 3269421 | 3.07 | up | up | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20240124 | 0 | 1601.01 | 1602.299 | 1582.25 | 1585.31 | 7230 | 1585.31 | down | down | correct |
| WTRG.US | Essential Utilities Inc | 20240124 | 0 | 37.48 | 37.48 | 35.745 | 35.78 | 2201731 | 35.78 | down | down | correct |
| WTS.US | Watts Water Technologies Inc | 20240124 | 0 | 202.94 | 202.94 | 197.56 | 198.11 | 62849 | 198.11 | down | down | correct |
| WTTR.US | Select Energy Services Inc | 20240124 | 0 | 7.31 | 7.39 | 7.25 | 7.38 | 627496 | 7.38 | up | up | correct |
| WU.US | The Western Union Company | 20240124 | 0 | 12.51 | 12.58 | 12.33 | 12.35 | 2670775 | 12.35 | down | down | correct |
| WWW.US | Wolverine World Wide Inc | 20240124 | 0 | 8.73 | 8.75 | 8.365 | 8.38 | 575805 | 8.38 | down | down | correct |
| WY.US | Weyerhaeuser Company | 20240124 | 0 | 33.62 | 33.7 | 33.05 | 33.13 | 4352922 | 33.13 | down | down | correct |
| X.US | United States Steel Corporation | 20240124 | 0 | 48.69 | 48.85 | 48.28 | 48.37 | 8317032 | 48.37 | down | down | correct |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20240124 | 0 | 7.16 | 7.1823 | 7.16 | 7.17 | 168710 | 7.17 | up | up | correct |
| XHR.US | Xenia Hotels & Resorts Inc | 20240124 | 0 | 13.33 | 13.33 | 13.15 | 13.27 | 1168402 | 13.27 | down | down | correct |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20240124 | 0 | 2.79 | 2.89 | 2.59 | 2.8299 | 6141 | 2.8299 | up | up | correct |
| XOM.US | Exxon Mobil Corporation | 20240124 | 0 | 98.32 | 99.65 | 97.74 | 99.6 | 17330650 | 99.6 | up | up | correct |
| XPEV.US | XPeng Inc | 20240124 | 0 | 9.93 | 10.08 | 9.16 | 9.2 | 24059000 | 9.2 | down | down | correct |
| XPO.US | XPO Logistics Inc | 20240124 | 0 | 85.95 | 85.95 | 83.82 | 84.02 | 924505 | 84.02 | down | down | correct |
| XPOF.US | Xponential Fitness Inc. | 20240124 | 0 | 12.28 | 12.36 | 11.74 | 11.74 | 291500 | 11.74 | down | down | correct |
| XPRO.US | Frank’s International NV | 20240124 | 0 | 18.1 | 18.61 | 17.93 | 18.54 | 1645700 | 18.54 | up | up | correct |
| XYF.US | X Financial | 20240124 | 0 | 4.1 | 4.16 | 4.09 | 4.1 | 16193 | 4.1 | |||
| XYL.US | Xylem Inc | 20240124 | 0 | 114.31 | 114.5 | 111.66 | 111.7 | 876398 | 111.7 | down | down | correct |
| YALA.US | Yalla Group Limited | 20240124 | 0 | 5.39 | 5.39 | 5.235 | 5.29 | 303900 | 5.29 | down | down | correct |
| YCBD.US | PA | 20240124 | 0 | 0.5721 | 0.625 | 0.51 | 0.61 | 22305 | 0.61 | up | up | correct |
| YELP.US | Yelp Inc | 20240124 | 0 | 45.28 | 45.45 | 44.54 | 44.57 | 452699 | 44.57 | down | down | correct |
| YETI.US | YETI Holdings Inc | 20240124 | 0 | 47.31 | 47.31 | 44.7 | 44.73 | 795393 | 44.73 | down | down | correct |
| YEXT.US | Yext Inc | 20240124 | 0 | 6.25 | 6.25 | 6.005 | 6.05 | 564505 | 6.05 | down | down | correct |
| YMM.US | Full Truck Alliance Co. Ltd. | 20240124 | 0 | 6.89 | 7.09 | 6.79 | 6.86 | 11410100 | 6.86 | down | down | correct |
| YOU.US | Clear Secure Inc. | 20240124 | 0 | 19.44 | 20.04 | 19.25 | 19.63 | 3084598 | 19.63 | up | up | correct |
| YPF.US | YPF Sociedad Anónima | 20240124 | 0 | 16 | 16.69 | 15.98 | 16.44 | 2677813 | 16.44 | up | up | correct |
| YRD.US | Yiren Digital Ltd | 20240124 | 0 | 4.55 | 4.78 | 4.5367 | 4.75 | 260301 | 4.75 | up | up | correct |
| YSG.US | Yatsen Holding Limited | 20240124 | 0 | 0.731 | 0.731 | 0.7 | 0.718 | 265200 | 0.718 | down | down | correct |
| YUM.US | Yum! Brands Inc | 20240124 | 0 | 131.75 | 131.76 | 129.19 | 129.44 | 1790139 | 129.44 | down | down | correct |
| YUMC.US | Yum China Holdings Inc | 20240124 | 0 | 37.02 | 38.36 | 36.96 | 37.09 | 5037600 | 37.09 | up | up | correct |
| ZBH.US | Zimmer Biomet Holdings Inc | 20240124 | 0 | 121.06 | 121.31 | 119.455 | 120.52 | 2376233 | 120.52 | down | down | correct |
| ZEPP.US | Zepp Health Corporation | 20240124 | 0 | 1.59 | 1.6 | 1.52 | 1.52 | 56891 | 1.52 | down | up | incorrect |
| ZETA.US | Zeta Global Holdings Corp. | 20240124 | 0 | 10.1 | 10.12 | 9.82 | 9.87 | 781039 | 9.87 | down | up | incorrect |
| ZH.US | Zhihu Inc | 20240124 | 0 | 0.85 | 0.859 | 0.832 | 0.844 | 3431000 | 0.844 | down | up | incorrect |
| ZIM.US | ZIM Integrated Shipping Services Ltd | 20240124 | 0 | 13.52 | 14.4 | 13.4 | 14.06 | 7757800 | 14.06 | up | down | incorrect |
| ZIP.US | ZipRecruiter Inc | 20240124 | 0 | 15.01 | 15.085 | 14.735 | 14.76 | 315308 | 14.76 | down | up | incorrect |
| ZTO.US | ZTO Express (Cayman) Inc | 20240124 | 0 | 18.05 | 18.22 | 17.46 | 17.48 | 3461850 | 17.48 | down | up | incorrect |
| ZTR.US | Virtus Total Return Fund Inc | 20240124 | 0 | 5.24 | 5.27 | 5.2 | 5.21 | 263800 | 5.21 | down | up | incorrect |
| ZTS.US | Zoetis Inc | 20240124 | 0 | 188.81 | 189.6964 | 185.93 | 186.07 | 1837659 | 186.07 | down | up | incorrect |
| ZUO.US | Zuora Inc | 20240124 | 0 | 9.5 | 9.6 | 9.19 | 9.21 | 1023221 | 9.21 | down | up | incorrect |
| ZVIA.US | Zevia PBC | 20240124 | 0 | 1.76 | 1.787 | 1.68 | 1.68 | 145100 | 1.68 | down | up | incorrect |
| ZWS.US | Zurn Water Solutions Corp | 20240124 | 0 | 29.43 | 29.43 | 28.53 | 28.6 | 1134200 | 28.6 | down | up | incorrect |
| ZYME.US | Zymeworks Inc | 20240124 | 0 | 10.35 | 10.43 | 10.11 | 10.2 | 518000 | 10.2 | down | up | incorrect |
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