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2024/01/29

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20240129 0 131.75 132.9 131.28 132.83 1407250 132.83 up up correct
AA.US Alcoa Corporation 20240129 0 30.46 30.97 29.6894 30.91 4649101 30.91 up up correct
AAIN.US AAIN 20240129 0 23.5 23.5 23.5 23.5 0 23.5
AAN.US Aaron’s Company Inc 20240129 0 10.81 10.86 10.57 10.79 182779 10.79 down down correct
AAP.US Advance Auto Parts Inc 20240129 0 66.25 68.02 65.4 66.96 1291085 66.96 up up correct
AAT.US American Assets Trust Inc 20240129 0 23.57 23.89 23.425 23.8 234883 23.8 up up correct
AB.US AllianceBernstein Holding L.P 20240129 0 33.75 33.85 32.92 33.32 462455 33.32 down down correct
ABBV.US AbbVie Inc 20240129 0 165.85 166.76 163.68 163.91 4704269 163.91 down down correct
ABEV.US Ambev S.A 20240129 0 2.67 2.67 2.64 2.67 5234627 2.67
ABG.US Asbury Automotive Group Inc 20240129 0 213.92 220.07 212.925 219.68 118987 219.68 up up correct
ABM.US ABM Industries Incorporated 20240129 0 42.15 42.15 41.385 41.85 305406 41.85 down down correct
ABR.US PD 20240129 0 17.87 18.03 17.75 18.01 23954 18.01 up up correct
ABT.US Abbott Laboratories 20240129 0 112.15 113.47 112.03 113.45 6480613 113.45 up up correct
AC.US Associated Capital Group Inc 20240129 0 34.89 34.89 34.38 34.38 1804 34.38 down down correct
ACA.US Arcosa Inc 20240129 0 78.45 80.55 77.97 80.34 235257 80.34 up up correct
ACCO.US ACCO Brands Corporation 20240129 0 6.17 6.19 6.085 6.19 416384 6.19 up up correct
ACI.US Albertsons Companies Inc 20240129 0 21.84 21.92 21.56 21.7 2846289 21.7 down down correct
ACM.US AECOM 20240129 0 89.16 89.795 88.83 89.62 622714 89.62 up up correct
ACN.US Accenture plc 20240129 0 370.52 375.425 370.08 373.35 1683157 373.35 up up correct
ACP.US PA 20240129 0 22.33 22.73 22.33 22.5 3396 22.5 up up correct
ACR.US PD 20240129 0 23.12 23.1284 23 23.0001 1370 23.0001 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20240129 0 10.38 10.53 10.31 10.49 537060 10.49 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20240129 0 21.44 21.6 21.44 21.6 38000 21.6 up up correct
ADCT.US ADC Therapeutics SA 20240129 0 2.68 3.22 2.63 3.22 1926456 3.22 up up correct
ADM.US Archer 20240129 0 53.91 55.15 53.07 54.94 11737430 54.94 up down incorrect
ADNT.US Adient plc 20240129 0 35.1 35.65 34.96 35.53 637713 35.53 up down incorrect
ADT.US ADT Inc 20240129 0 6.61 6.63 6.36 6.59 3677812 6.59 down up incorrect
ADX.US Adams Diversified Equity Fund Inc 20240129 0 18.25 18.43 18.25 18.42 160300 18.42 up down incorrect
AEE.US Ameren Corporation 20240129 0 69.62 70.12 69.13 69.79 1500231 69.79 up down incorrect
AEFC.US AEFC 20240129 0 21.92 22.02 21.92 21.95 17600 21.95 up down incorrect
AEG.US Aegon N.V 20240129 0 5.96 5.97 5.89 5.91 2334278 5.91 down up incorrect
AEL.US PA 20240129 0 23.2 23.49 23.2 23.49 28700 23.49 up down incorrect
AEM.US Agnico Eagle Mines Limited 20240129 0 49.83 49.95 48.905 49.92 2141480 49.92 up down incorrect
AEO.US American Eagle Outfitters Inc 20240129 0 20.59 20.69 20.321 20.5 2025079 20.5 down up incorrect
AER.US AerCap Holdings N.V 20240129 0 77.43 77.85 76.43 77.06 1319641 77.06 down up incorrect
AES.US The AES Corporation 20240129 0 17.15 17.36 16.83 17.28 4540000 17.28 up down incorrect
AESC.US The AES Corporation 20240129 0 67.85 68.4 66.71 68.08 16900 68.08 up down incorrect
AEVA.US WT 20240129 0 0.058 0.058 0.058 0.058 3001 0.058
AFB.US AllianceBernstein National Municipal Income Fund 20240129 0 10.59 10.71 10.59 10.7 76000 10.6674 up up correct
AFG.US American Financial Group Inc 20240129 0 119.89 121.205 119.89 121.17 217767 121.17 up up correct
AFGB.US American Financial Group Inc 20240129 0 24.92 25.09 24.732 24.933 8200 24.933 up up correct
AFGC.US American Financial Group Inc 20240129 0 23.08 23.25 22.79 23.25 8000 23.25 up up correct
AFGD.US American Financial Group Inc 20240129 0 24.16 24.37 24.05 24.37 6100 24.37 up up correct
AFGE.US American Financial Group Inc 20240129 0 20.19 20.45 20.19 20.43 9600 20.43 up up correct
AFL.US Aflac Incorporated 20240129 0 84.93 85.3 84.07 84.59 1737617 84.59 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20240129 0 13.65 13.71 13.61 13.64 84900 13.64 down down correct
AG.US First Majestic Silver Corp 20240129 0 4.91 4.91 4.54 4.59 20878189 4.59 down down correct
AGCO.US AGCO Corporation 20240129 0 123.07 124.16 121.54 123.6 500299 123.6 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20240129 0 9.23 9.31 9.23 9.31 81600 9.31 up up correct
AGI.US Alamos Gold Inc 20240129 0 12.31 12.36 12.125 12.35 1592391 12.35 up up correct
AGL.US agilon health inc 20240129 0 5.81 6.058 5.6571 5.96 7232988 5.96 up up correct
AGM.US PG 20240129 0 20.24 20.58 20.24 20.46 14913 20.46 up up correct
AGO.US Assured Guaranty Ltd 20240129 0 82.52 82.65 82.05 82.44 171512 82.44 down down correct
AGR.US Avangrid Inc 20240129 0 30.46 30.9 30.235 30.75 483232 30.75 up up correct
AGRO.US Adecoagro S.A 20240129 0 10.17 10.285 10.135 10.25 837245 10.25 up up correct
AGS.US PlayAGS Inc 20240129 0 8.61 8.99 8.47 8.99 832209 8.99 up up correct
AGTI.US Agiliti Inc 20240129 0 7.35 7.58 7.25 7.54 181050 7.54 up up correct
AGX.US Argan Inc 20240129 0 44.5 44.58 43.97 44.5 58265 44.5
AHH.US PA 20240129 0 23.62 23.62 23.53 23.53 445 23.53 down down correct
AHL.US PE 20240129 0 20.55 20.97 20.55 20.83 17113 20.83 up up correct
AHT.US PI 20240129 0 11.51 11.51 10.6 11.01 683 11.01 down down correct
AI.US C3.ai Inc 20240129 0 25.12 26.105 24.92 26.06 4082012 26.06 up up correct
AIF.US Apollo Tactical Income Fund Inc 20240129 0 14.45 14.46 14.3 14.35 100700 14.35 down down correct
AIG.US PA 20240129 0 24.54 24.6903 24.49 24.575 27594 24.575 up up correct
AIN.US Albany International Corp 20240129 0 89.27 91.97 89.27 91.92 114608 91.92 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20240129 0 18.51 18.75 18.509 18.75 106200 18.75 up up correct
AIR.US AAR Corp 20240129 0 58.1 59.61 57.76 59.31 208460 59.31 up up correct
AIRC.US Apartment Income REIT Corp 20240129 0 33.03 33.33 32.92 33.16 1115746 33.16 up up correct
AIT.US Applied Industrial Technologies Inc 20240129 0 177.37 179.4 177.09 178.96 197195 178.96 up up correct
AIV.US Apartment Investment and Management Company 20240129 0 7.63 7.72 7.63 7.7 661868 7.7 up up correct
AIZ.US Assurant Inc 20240129 0 170 170.3306 168.51 169.33 445228 168.6099 down down correct
AIZN.US Assurant Inc 20240129 0 20.62 20.85 20.62 20.7 44000 20.7 up up correct
AJG.US Arthur J. Gallagher & Co 20240129 0 232.17 233.47 228.63 228.78 1440041 228.78 down down correct
AJX.US Great Ajax Corp 20240129 0 5.3 5.675 5.26 5.64 315482 5.64 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20240129 0 24.95 24.95 24.878 24.881 13700 24.881 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20240129 0 9.36 9.85 8.8003 9.84 4876 9.84 up up correct
AKO.US B 20240129 0 14.16 14.21 13.74 13.74 32700 13.74 down down correct
AKR.US Acadia Realty Trust 20240129 0 17.55 17.56 17.315 17.55 990674 17.55
AL.US PA 20240129 0 25.08 25.2699 24.95 25 15480 25 down down correct
ALB.US Albemarle Corporation 20240129 0 118.65 123.28 117.38 123.2 1996433 123.2 up up correct
ALC.US Alcon AG 20240129 0 74.97 76.31 74.72 76.08 1336741 76.08 up up correct
ALCC.US AltC Acquisition Corp. 20240129 0 10.79 11.3 10.79 11.26 991528 11.26 up up correct
ALE.US ALLETE Inc 20240129 0 58.97 60.03 58.755 59.68 252357 59.68 up up correct
ALEX.US Alexander & Baldwin Inc 20240129 0 17.69 17.85 17.64 17.8 235334 17.8 up up correct
ALG.US Alamo Group Inc 20240129 0 213.42 217.68 212.01 216.97 53916 216.97 up up correct
ALIT.US Alight Inc 20240129 0 9.04 9.17 8.945 9.16 9537881 9.16 up up correct
ALK.US Alaska Air Group Inc 20240129 0 36.8 37.25 36.125 37.22 2484516 37.22 up up correct
ALL.US The Allstate Corporation 20240129 0 157.28 158.12 155.73 156.06 1277049 156.06 down down correct
ALLE.US Allegion plc 20240129 0 124.66 126.89 124.1 126.86 638219 126.86 up up correct
ALSN.US Allison Transmission Holdings Inc 20240129 0 60.26 61.05 60.0301 60.96 480441 60.96 up up correct
ALTG.US PA 20240129 0 25.68 25.95 25.6 25.61 5539 25.61 down down correct
ALV.US Autoliv Inc 20240129 0 108.05 109.88 107.58 108.21 1242687 108.21 up up correct
ALX.US Alexander's Inc 20240129 0 227.64 230 224.32 226.9 11858 226.9 down down correct
AM.US Antero Midstream Corporation 20240129 0 12.32 12.4 12.175 12.39 3032468 12.39 up up correct
AMAM.US Ambrx Biopharma Inc. 20240129 0 27.73 27.805 27.7 27.79 759606 27.79 up up correct
AMBC.US Ambac Financial Group Inc 20240129 0 16.3 16.7 16.22 16.62 342165 16.62 up up correct
AMBP.US Ardagh Metal Packaging S.A 20240129 0 3.8 3.85 3.76 3.85 893874 3.85 up up correct
AMC.US AMC Entertainment Holdings Inc 20240129 0 4.11 4.27 3.98 4.27 10971890 4.27 up up correct
AMCR.US Amcor plc 20240129 0 9.53 9.6 9.475 9.58 6695970 9.58 up up correct
AME.US AMETEK Inc 20240129 0 162.77 165.37 162.71 165.33 982169 165.33 up up correct
AMG.US Affiliated Managers Group Inc 20240129 0 151.76 152.337 150.45 151.79 137164 151.79 up up correct
AMH.US PH 20240129 0 24.655 24.9 24.655 24.8216 1958 24.8216 up up correct
AMK.US AssetMark Financial Holdings Inc 20240129 0 30.76 31.5 30.66 30.97 100661 30.97 up up correct
AMN.US AMN Healthcare Services Inc 20240129 0 73.82 76.38 73.12 76.11 462833 76.11 up up correct
AMP.US Ameriprise Financial Inc 20240129 0 390.13 393.31 388.505 393.11 591562 393.11 up up correct
AMPY.US Amplify Energy Corp 20240129 0 6.42 6.42 6.19 6.24 319276 6.24 down down correct
AMR.US Alpha Metallurgical Resources Inc 20240129 0 385.02 396.9 380.9301 395.54 109648 395.54 up up correct
AMRC.US Ameresco Inc 20240129 0 21.98 22.91 21.21 22.78 375372 22.78 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20240129 0 5.64 5.805 5.565 5.76 1848024 5.76 up up correct
AMT.US American Tower Corporation (REIT) 20240129 0 197.08 199.3 195.76 199.11 2466044 199.11 up up correct
AMWL.US American Well Corporation 20240129 0 1.1 1.17 1.07 1.15 838125 1.15 up up correct
AMX.US América Móvil S.A.B. de C.V 20240129 0 18.05 18.06 17.805 18 1160759 18 down down correct
AN.US AutoNation Inc 20240129 0 140.28 143.93 140.215 143.24 278045 143.24 up up correct
ANET.US Arista Networks Inc 20240129 0 265.11 269.78 265.11 269.58 1920061 269.58 up up correct
ANF.US Abercrombie & Fitch Co 20240129 0 104.22 105.28 103.22 105.06 884148 105.06 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20240129 0 7.97 8.04 7.97 8.02 585900 8.02 up down incorrect
AOMR.US Angel Oak Mortgage Inc. 20240129 0 11 11.1 10.9 11.08 29617 11.08 up down incorrect
AON.US Aon plc 20240129 0 301.56 302.35 297 298.39 953552 297.7758 down up incorrect
AOS.US A. O. Smith Corporation 20240129 0 80.95 81.8 80.6054 81.65 962730 81.33 up down incorrect
AP.US Ampco 20240129 0 2.53 2.62 2.53 2.58 90107 2.58 up down incorrect
APAM.US Artisan Partners Asset Management Inc 20240129 0 42.03 42.75 41.76 42.66 783155 42.66 up down incorrect
APD.US Air Products and Chemicals Inc 20240129 0 261.9 262.23 259.755 261.13 1192369 261.13 down up incorrect
APG.US APi Group Corporation 20240129 0 32.3 32.46 32.04 32.33 1398226 32.33 up down incorrect
APH.US Amphenol Corporation 20240129 0 100.15 101.45 99.95 101.45 2312242 101.45 up down incorrect
APLE.US Apple Hospitality REIT Inc 20240129 0 16.48 16.725 16.41 16.7 1898802 16.62 up down incorrect
AQN.US Algonquin Power & Utilities Corp 20240129 0 6.04 6.105 5.9201 6.07 2419727 6.07 up up correct
AQNB.US AQNB 20240129 0 24.9 25.037 24.82 25.03 15000 25.03 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20240129 0 21.63 21.695 21.22 21.58 30600 21.58 down down correct
AR.US Antero Resources Corporation 20240129 0 22.58 22.63 22.055 22.58 4025157 22.58
ARC.US ARC Document Solutions Inc 20240129 0 3.11 3.16 3.04 3.14 239894 3.09 up up correct
ARCH.US Arch Resources Inc 20240129 0 178.5 180.65 176.16 178.65 158278 178.65 up up correct
ARCO.US Arcos Dorados Holdings Inc 20240129 0 12.85 12.9 12.45 12.74 886709 12.74 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20240129 0 13.67 13.7 13.63 13.66 48800 13.66 down down correct
ARE.US Alexandria Real Estate Equities Inc 20240129 0 124.7 126.805 123.99 126.44 1646813 126.44 up up correct
ARES.US Ares Management Corporation 20240129 0 121.07 122.63 121 122.61 711256 122.61 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20240129 0 23.35 23.49 23.26 23.27 15200 23.27 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20240129 0 11.72 11.97 11.72 11.91 593535 11.91 up up correct
ARL.US American Realty Investors Inc 20240129 0 21.89 22.13 21.89 22.13 865 22.13 up up correct
ARLO.US Arlo Technologies Inc 20240129 0 8.97 9.09 8.88 9.08 635032 9.08 up up correct
ARMK.US Aramark 20240129 0 28.52 28.96 28.39 28.95 1617007 28.95 up up correct
AROC.US Archrock Inc 20240129 0 16.64 16.7 16.255 16.58 1020000 16.58 down down correct
ARR.US PC 20240129 0 21.25 21.25 21.01 21.115 8906 21.115 down down correct
ARW.US Arrow Electronics Inc 20240129 0 113.64 114.03 112.63 113.68 402161 113.68 up up correct
ASA.US ASA Gold and Precious Metals Limited 20240129 0 14.73 14.97 14.6 14.86 61197 14.86 up up correct
ASAI.US Sendas Distribuidora S.A. 20240129 0 14.03 14.585 13.85 14.51 445335 14.51 up up correct
ASAN.US Asana Inc 20240129 0 18.44 19.27 18.38 19.15 1406194 19.15 up up correct
ASB.US PF 20240129 0 20.37 20.53 20.3 20.36 4278 20.36 down down correct
ASC.US Ardmore Shipping Corporation 20240129 0 16.53 16.78 16.1827 16.42 960179 16.42 down down correct
ASG.US Liberty All 20240129 0 5.21 5.31 5.21 5.31 318900 5.31 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20240129 0 17.62 17.62 17.44 17.51 61200 17.51 down down correct
ASGN.US ASGN Incorporated 20240129 0 95.67 96.13 95.06 96.11 179322 96.11 up up correct
ASH.US Ashland Global Holdings Inc 20240129 0 80.47 81.06 79.99 80.77 462270 80.77 up up correct
ASIX.US AdvanSix Inc 20240129 0 26.23 26.5 25.965 26.36 134208 26.36 up up correct
ASPN.US Aspen Aerogels Inc 20240129 0 11.82 12.1395 11.7 12.06 942547 12.06 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20240129 0 300.06 300.06 288.74 294.23 75449 294.23 down down correct
ASX.US ASE Technology Holding Co. Ltd 20240129 0 9.45 9.5 9.37 9.48 4052259 9.48 up up correct
ATEN.US A10 Networks Inc 20240129 0 13.65 13.8 13.5 13.78 553020 13.78 up up correct
ATGE.US Adtalem Global Education Inc 20240129 0 60.63 61.0712 58.31 58.63 582795 58.63 down down correct
ATH.US PD 20240129 0 18.5 18.64 18.4 18.5 35567 18.5
ATHM.US Autohome Inc 20240129 0 25.11 25.11 24.59 25.02 282851 25.02 down down correct
ATI.US Allegheny Technologies Incorporated 20240129 0 41.1 41.68 40.55 41.66 1112754 41.66 up up correct
ATKR.US Atkore Inc 20240129 0 153.25 157.82 153.155 157.43 330467 157.43 up up correct
ATO.US Atmos Energy Corporation 20240129 0 113.76 114.5 113.3 114.26 572886 114.26 up up correct
ATR.US AptarGroup Inc 20240129 0 131.05 132.5924 130.49 132.25 187791 131.84 up up correct
ATUS.US Altice USA Inc 20240129 0 2.66 2.74 2.56 2.72 2078261 2.72 up up correct
AU.US AngloGold Ashanti Limited 20240129 0 17.81 17.85 17.535 17.83 1154361 17.83 up up correct
AUST.US Austin Gold Corp. 20240129 0 0.674 0.7009 0.6601 0.6601 7213 0.6601 down down correct
AVA.US Avista Corporation 20240129 0 33.93 34.23 33.51 34.21 523993 34.21 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20240129 0 2.58 2.5999 2.541 2.59 68498 2.5716 up up correct
AVB.US AvalonBay Communities Inc 20240129 0 177.59 179.08 176.72 178.28 667435 178.28 up up correct
AVD.US American Vanguard Corporation 20240129 0 10.8 11.01 10.68 10.91 184774 10.91 up up correct
AVK.US Advent Convertible and Income Fund 20240129 0 11.61 11.69 11.57 11.69 63200 11.69 up up correct
AVNS.US Avanos Medical Inc 20240129 0 19.16 19.57 18.855 19.55 216515 19.55 up up correct
AVNT.US Avient Corporation 20240129 0 36.81 37.32 36.39 37.31 515178 37.31 up up correct
AVY.US Avery Dennison Corporation 20240129 0 200.52 201 197.88 199.91 601414 199.91 down down correct
AWF.US AllianceBernstein Global High Income Fund 20240129 0 10.43 10.47 10.42 10.44 127400 10.3742 up up correct
AWI.US Armstrong World Industries Inc 20240129 0 98.47 100.42 98.47 100.25 338164 100.25 up up correct
AWK.US American Water Works Company Inc 20240129 0 124.47 126.35 122.39 125.75 1252053 125.75 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20240129 0 3.71 3.76 3.69 3.76 410200 3.76 up up correct
AWR.US American States Water Company 20240129 0 75.12 76.13 74.28 75.88 152928 75.88 up up correct
AX.US Axos Financial Inc 20240129 0 55.67 56.92 55.5659 56.88 680103 56.88 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20240129 0 8.05 8.13 7.865 8.11 779184 8.11 up up correct
AXP.US American Express Company 20240129 0 201.91 202.9 199.07 200.86 4935511 200.86 down down correct
AXR.US AMREP Corporation 20240129 0 20.55 21.304 19.72 20.9067 10258 20.9067 up up correct
AXS.US PE 20240129 0 22.27 22.35 22.13 22.27 24928 22.27
AXTA.US Axalta Coating Systems Ltd 20240129 0 32.43 32.68 32.29 32.68 1469134 32.68 up up correct
AYI.US Acuity Brands Inc 20240129 0 238.28 242.2 238.28 241 308706 240.8495 up up correct
AYX.US Alteryx Inc 20240129 0 47.4 47.47 47.36 47.44 839127 47.44 up up correct
AZEK.US The AZEK Company Inc 20240129 0 38.19 39 37.86 38.99 1466903 38.99 up up correct
AZO.US AutoZone Inc 20240129 0 2783.8 2806.705 2776.9 2794.44 148185 2794.44 up up correct
AZUL.US Azul S.A 20240129 0 8.59 8.6 8.31 8.42 1647390 8.42 down down correct
AZZ.US AZZ Inc 20240129 0 62.4 62.75 62.02 62.65 114390 62.65 up up correct
B.US Barnes Group Inc 20240129 0 32.36 32.96 32.23 32.83 238789 32.83 up up correct
BA.US The Boeing Company 20240129 0 206.06 207.04 203.85 205.19 7535398 205.19 down down correct
BABA.US Alibaba Group Holding Limited 20240129 0 74.67 74.81 72.83 73.58 17537439 73.58 down down correct
BAC.US PP 20240129 0 18.7 18.72 18.67 18.7072 34041 18.7072 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20240129 0 146.6 147.19 142.475 144.4 1297474 144.4 down down correct
BAK.US Braskem S.A 20240129 0 7.5 7.7 7.395 7.69 620258 7.69 up up correct
BALY.US Bally's Corporation 20240129 0 11.51 11.94 11.43 11.92 261958 11.92 up up correct
BAM.US Brookfield Asset Management Inc 20240129 0 40.5 41.07 40.3401 41.05 836025 41.05 up up correct
BAP.US Credicorp Ltd 20240129 0 150.26 151.78 148.97 150.56 110480 150.56 up up correct
BARK.US Original Bark Co 20240129 0 0.97 0.9799 0.9291 0.9585 383363 0.9585 down down correct
BAX.US Baxter International Inc 20240129 0 38.61 39.37 38.48 39.08 3052820 39.08 up up correct
BB.US BlackBerry Limited 20240129 0 2.93 2.98 2.83 2.98 6786175 2.98 up up correct
BBAR.US Banco BBVA Argentina S.A 20240129 0 6.24 6.32 5.925 6.1 1468855 6.1 down down correct
BBD.US Banco Bradesco S.A 20240129 0 3.13 3.14 3.0901 3.12 12192980 3.1162 down down correct
BBDC.US Barings BDC Inc 20240129 0 9.21 9.23 9.04 9.09 396981 9.09 down down correct
BBDO.US Banco Bradesco S.A 20240129 0 2.82 2.82 2.79 2.8 4325 2.7963 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20240129 0 16.63 16.76 16.59 16.73 167900 16.73 up up correct
BBU.US Brookfield Business Partners L.P 20240129 0 21.64 21.8453 21.62 21.75 3695 21.75 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20240129 0 8.68 8.85 8.645 8.85 1104791 8.85 up up correct
BBW.US Build 20240129 0 22 22.45 21.68 22.43 385284 22.43 up up correct
BBWI.US Bath Body Works Inc 20240129 0 42.38 43.55 42.38 43.32 2473080 43.32 up up correct
BBY.US Best Buy Co. Inc 20240129 0 74.74 74.86 72.535 73.34 3007842 73.34 down down correct
BC.US PC 20240129 0 25.06 25.06 24.7201 24.91 4618 24.91 down down correct
BCAT.US BlackRock Capital Allocation Trust 20240129 0 15.34 15.47 15.29 15.46 228300 15.46 up up correct
BCC.US Boise Cascade Company 20240129 0 135.55 137.47 135.06 136.87 172495 136.87 up down incorrect
BCE.US BCE Inc 20240129 0 40.75 41.15 40.51 41.12 1686935 41.12 up down incorrect
BCH.US Banco de Chile 20240129 0 22.26 22.56 22.07 22.1 104028 22.1 down up incorrect
BCO.US The Brink's Company 20240129 0 82.63 83.06 81.9 82.63 152354 82.4094
BCS.US Barclays PLC 20240129 0 7.61 7.67 7.5401 7.66 15779100 7.66 up down incorrect
BCX.US Blackrock Resources & Commodities Strategy Trust 20240129 0 8.6 8.65 8.56 8.65 215800 8.65 up down incorrect
BDC.US Belden Inc 20240129 0 74.62 75.38 74.19 75.22 125512 75.22 up down incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20240129 0 7.83 7.85 7.79 7.85 614500 7.85 up down incorrect
BDN.US Brandywine Realty Trust 20240129 0 5.11 5.19 5.0717 5.16 1166541 5.16 up down incorrect
BDX.US Becton Dickinson and Company 20240129 0 236.32 237.98 235.81 237.85 1084042 237.85 up down incorrect
BE.US Bloom Energy Corporation 20240129 0 11.5 11.92 11.06 11.9 8678274 11.9 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20240129 0 1.43 1.43 1.43 1.43 112 1.43
BEKE.US KE Holdings Inc 20240129 0 14.34 14.45 14.23 14.45 7175819 14.45 up up correct
BEN.US Franklin Resources Inc 20240129 0 28.12 28.13 26.795 27.51 9094355 27.51 down down correct
BEP.US PA 20240129 0 17.72 17.85 17.57 17.8437 20183 17.8437 up up correct
BEPH.US BEPH 20240129 0 15.94 15.95 15.832 15.95 25000 15.95 up up correct
BERY.US Berry Global Group Inc 20240129 0 66.73 67.22 66.395 66.99 686145 66.99 up up correct
BEST.US BEST Inc 20240129 0 2.38 2.4362 2.2405 2.3444 63559 2.3444 down down correct
BF.US B 20240129 0 56 56.69 54.91 56.48 1467500 56.48 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20240129 0 100.46 101.09 99.28 101 269062 101 up up correct
BFK.US BlackRock Municipal Income Trust 20240129 0 10 10.1 10 10.1 95900 10.1 up up correct
BFS.US Saul Centers Inc 20240129 0 39.64 39.7 39.1701 39.4 48161 39.4 down down correct
BFZ.US BlackRock California Municipal Income Trust 20240129 0 11.66 11.75 11.66 11.72 36300 11.72 up up correct
BG.US Bunge Limited 20240129 0 88.65 89.22 87.99 89.01 1603197 89.01 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20240129 0 13.99 14.05 13.95 14.01 58200 14.01 up up correct
BGR.US BlackRock Energy and Resources Trust 20240129 0 12.32 12.32 12.15 12.27 83100 12.27 down down correct
BGS.US B&G Foods Inc 20240129 0 10.34 10.44 10.16 10.43 681935 10.43 up up correct
BGSF.US BGSF Inc 20240129 0 10.56 10.7447 10.51 10.52 22683 10.52 down down correct
BGT.US BlackRock Floating Rate Income Trust 20240129 0 12.19 12.29 12.17 12.29 186500 12.29 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20240129 0 5.3 5.33 5.28 5.33 247800 5.33 up up correct
BH.US Biglari Holdings Inc 20240129 0 156.76 158.03 155.25 156.98 461 156.98 up up correct
BHC.US Bausch Health Companies Inc 20240129 0 8.22 8.425 8.15 8.33 1674501 8.33 up up correct
BHE.US Benchmark Electronics Inc 20240129 0 26.93 26.95 26.41 26.77 139147 26.77 down down correct
BHK.US BlackRock Core Bond Trust 20240129 0 10.77 10.86 10.77 10.84 196100 10.84 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20240129 0 24.86 25.63 24.69 25.16 376458 25.16 up up correct
BHP.US BHP Group 20240129 0 61.86 62.01 61.37 61.96 1811526 61.96 up up correct
BHR.US PD 20240129 0 21.55 21.55 21.17 21.5 5597 21.5 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20240129 0 10.74 10.74 10.74 10.74 1000 10.74
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20240129 0 45.5 46.61 44.9 45.67 807489 45.67 up up correct
BIG.US Big Lots Inc 20240129 0 6.09 6.27 5.95 6.1 807303 6.1 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20240129 0 7.53 7.73 7.53 7.71 763400 7.71 up up correct
BILL.US Bill.com Holdings Inc 20240129 0 75 79.96 74.785 79.92 1560423 79.92 up up correct
BIO.US Bio 20240129 0 327.69 331.94 326.335 330.04 230817 330.04 up up correct
BIP.US PB 20240129 0 17.92 17.9702 17.81 17.81 9312 17.81 down down correct
BIPC.US Brookfield Infrastructure Corporation 20240129 0 35.21 36.34 34.83 35.96 556836 35.96 up up correct
BIPH.US Safeplus International Holdings Limited 20240129 0 18.4 18.4 17.954 18.01 10300 18.01 down down correct
BIT.US BlackRock Multi 20240129 0 15.35 15.47 15.31 15.37 96600 15.37 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20240129 0 64.92 65.28 64.31 64.81 1277338 64.81 down down correct
BK.US The Bank of New York Mellon Corporation 20240129 0 55.16 55.935 55.14 55.9 5418945 55.9 up up correct
BKD.US Brookdale Senior Living Inc 20240129 0 5.66 5.74 5.63 5.73 816615 5.73 up up correct
BKE.US The Buckle Inc 20240129 0 36.8 36.87 36.25 36.74 349959 36.74 down down correct
BKH.US Black Hills Corporation 20240129 0 51.03 52.1364 50.64 51.95 442620 51.95 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20240129 0 11.59 11.68 11.57 11.67 75700 11.67 up up correct
BKT.US BlackRock Income Trust Inc 20240129 0 12.13 12.22 12.07 12.18 36500 12.18 up up correct
BKU.US BankUnited Inc 20240129 0 29.9 30.03 29.13 30.01 1068843 30.01 up up correct
BLD.US TopBuild Corp 20240129 0 367.32 375.51 366.49 375.47 410466 375.47 up up correct
BLDR.US Builders FirstSource Inc 20240129 0 172 176.96 171.745 176.5 1362923 176.5 up up correct
BLE.US BlackRock Municipal Income Trust II 20240129 0 10.49 10.58 10.49 10.58 105000 10.58 up down incorrect
BLK.US BlackRock Inc 20240129 0 787.31 792.4827 781.14 788.7 622286 788.7 up down incorrect
BLND.US Blend Labs Inc. 20240129 0 2.54 2.86 2.5345 2.85 2899456 2.85 up down incorrect
BLW.US BlackRock Limited Duration Income Trust 20240129 0 14 14.08 13.93 13.96 79600 13.96 down up incorrect
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20240129 0 24.39 24.92 24.085 24.91 104675 24.91 up down incorrect
BMA.US Banco Macro S.A 20240129 0 33 33 30.68 32.72 633392 32.72 down up incorrect
BME.US BlackRock Health Sciences Trust 20240129 0 41.08 41.5 40.83 41.11 36200 41.11 up down incorrect
BMEZ.US BlackRock Health Sciences Trust II 20240129 0 15.31 15.52 15.31 15.49 577000 15.49 up down incorrect
BMI.US Badger Meter Inc 20240129 0 144.39 146.41 143.25 146.41 266679 146.41 up down incorrect
BML.US PL 20240129 0 21.935 21.99 21.86 21.95 12329 21.5616 up up correct
BMO.US Bank of Montreal 20240129 0 95.5 96.28 94.52 96.24 2365474 96.24 up up correct
BMY.US Bristol 20240129 0 49.62 49.88 49.45 49.87 11746630 49.87 up up correct
BNED.US Barnes & Noble Education Inc 20240129 0 0.932 0.94 0.9 0.928 422300 0.928 down down correct
BNL.US Broadstone Net Lease Inc 20240129 0 16.31 16.52 16.25 16.52 1460000 16.52 up up correct
BNS.US The Bank of Nova Scotia 20240129 0 46.35 46.8 46 46.79 1502290 46.79 up up correct
BNY.US BlackRock New York Municipal Income Trust 20240129 0 10.43 10.48 10.4 10.48 19200 10.48 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20240129 0 9.99 10.08 9.97 10.08 151600 10.08 up up correct
BOH.US PA 20240129 0 16.53 16.9 16.4 16.9 26600 16.9 up up correct
BOOT.US Boot Barn Holdings Inc 20240129 0 73.92 75.51 73.65 75.43 835198 75.43 up up correct
BORR.US Borr Drilling Limited 20240129 0 7.41 7.42 7.26 7.38 1563913 7.38 down down correct
BOX.US Box Inc 20240129 0 26.24 26.68 26.17 26.65 988394 26.65 up up correct
BP.US BP p.l.c 20240129 0 35.68 35.7 35.2897 35.63 7709012 35.63 down up incorrect
BPT.US BP Prudhoe Bay Royalty Trust 20240129 0 2.85 2.85 2.7 2.75 139735 2.75 down up incorrect
BQ.US Boqii Holding Limited 20240129 0 0.4 0.401 0.35 0.36 28200 0.36 down up incorrect
BR.US Broadridge Financial Solutions Inc 20240129 0 207.25 208.52 206.8548 208.16 1036232 208.16 up down incorrect
BRBR.US BellRing Brands Inc 20240129 0 55.61 55.66 54.97 55.65 949884 55.65 up down incorrect
BRC.US Brady Corporation 20240129 0 60.53 61.25 60.41 61 148291 61 up down incorrect
BRDG.US Bridge Investment Group Holdings Inc 20240129 0 9.98 10.07 9.87 10.06 158999 10.06 up down incorrect
BRFS.US BRF S.A 20240129 0 2.91 2.92 2.83 2.89 2932479 2.89 down up incorrect
BRK.US B 20240129 0 385.49 385.7 379.17 383.18 3797400 383.18 down up incorrect
BRO.US Brown & Brown Inc 20240129 0 76.94 77.21 76.165 77.08 1613972 76.9508 up down incorrect
BROS.US Dutch Bros Inc. 20240129 0 27.49 27.78 27.15 27.66 823250 27.66 up down incorrect
BRSP.US Brightspire Capital Inc 20240129 0 7.54 7.71 7.54 7.69 600263 7.69 up down incorrect
BRT.US BRT Apartments Corp 20240129 0 17.56 17.79 17.47 17.73 46177 17.73 up down incorrect
BRW.US Voya Prime Rate Trust 20240129 0 7.52 7.53 7.45 7.49 247900 7.49 down up incorrect
BRX.US Brixmor Property Group Inc 20240129 0 22.7 22.7 22.435 22.6 2062503 22.6 down down correct
BSAC.US Banco Santander 20240129 0 18.45 18.62 18.37 18.52 143101 18.52 up up correct
BSBR.US Banco Santander (Brasil) S.A 20240129 0 5.94 5.94 5.81 5.83 380944 5.83 down down correct
BSIG.US BrightSphere Investment Group Inc 20240129 0 22.17 22.63 22.17 22.62 277878 22.62 up up correct
BSM.US Black Stone Minerals L.P 20240129 0 16.57 16.585 16.4201 16.56 311538 16.56 down down correct
BST.US BlackRock Science and Technology Trust 20240129 0 35.55 35.859 35.55 35.8 108600 35.8 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20240129 0 17.02 17.25 17.02 17.25 233400 17.25 up up correct
BTA.US BlackRock Long 20240129 0 10.22 10.29 10.15 10.28 21800 10.28 up up correct
BTCM.US BIT Mining Limited 20240129 0 4.08 4.63 4.058 4.46 180638 4.46 up up correct
BTI.US British American Tobacco p.l.c 20240129 0 30.16 30.16 29.82 29.99 4658171 29.99 down down correct
BTO.US John Hancock Financial Opportunities Fund 20240129 0 30.8 31.23 30.8 31.12 53900 31.12 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20240129 0 21.07 21.28 21.06 21.23 90300 21.23 up up correct
BTU.US Peabody Energy Corporation 20240129 0 27.04 27.09 26.3 26.63 3068611 26.63 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20240129 0 10.82 10.91 10.81 10.87 261100 10.87 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20240129 0 21.15 21.31 21.12 21.22 60800 21.22 up up correct
BUR.US Burford Capital Limited 20240129 0 15.06 15.41 14.99 15.4 523381 15.4 up up correct
BURL.US Burlington Stores Inc 20240129 0 198.68 199.94 196.855 198.4 779317 198.4 down down correct
BV.US BrightView Holdings Inc 20240129 0 8.87 9 8.78 8.97 286039 8.97 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20240129 0 0 0 0 0 0 0
BVN.US Compañía de Minas Buenaventura S.A.A 20240129 0 15.3 15.86 15.03 15.68 4550807 15.68 up up correct
BW.US PA 20240129 0 11.35 11.44 11.0607 11.3 20393 11.3 down down correct
BWA.US BorgWarner Inc 20240129 0 33.87 34.39 33.62 34.27 1956554 34.27 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20240129 0 8.41 8.47 8.38 8.4 57800 8.4 down down correct
BWSN.US BWSN 20240129 0 20.15 20.15 19.76 20.11 12500 20.11 down down correct
BWXT.US BWX Technologies Inc 20240129 0 82.07 82.49 81.485 82.48 326183 82.48 up up correct
BX.US The Blackstone Group Inc 20240129 0 124.77 127.89 124.57 127.83 4298874 126.8633 up up correct
BXC.US BlueLinx Holdings Inc 20240129 0 109.9 112.3 109.3 112.29 104072 112.29 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20240129 0 21.06 21.5 20.93 21.38 1793171 21.38 up up correct
BXMX.US Nuveen S&P 500 Buy 20240129 0 12.97 13 12.94 12.98 227000 12.98 up up correct
BXP.US Boston Properties Inc 20240129 0 71.43 72.59 70.77 72.21 1701304 72.21 up up correct
BXSL.US Blackstone Secured Lending Fund 20240129 0 28.7 28.94 28.58 28.75 824900 28.75 up up correct
BY.US Byline Bancorp Inc 20240129 0 22.56 22.72 22.4 22.69 90753 22.69 up up correct
BYD.US Boyd Gaming Corporation 20240129 0 64.59 64.75 64.06 64.6 424574 64.6 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20240129 0 11.08 11.18 11.07 11.17 66100 11.17 up up correct
BZH.US Beazer Homes USA Inc 20240129 0 31.82 32.77 31.82 32.59 234974 32.59 up up correct
C.US PN 20240129 0 28.75 28.82 28.75 28.82 59324 28.82 up up correct
CAAP.US Corporación América Airports S.A 20240129 0 15.66 15.99 15.56 15.91 120311 15.91 up up correct
CABO.US Cable One Inc 20240129 0 569.33 569.33 552.9525 563.75 45208 563.75 down down correct
CACI.US CACI International Inc 20240129 0 342.08 344.32 338.5 344.11 138668 344.11 up up correct
CAE.US CAE Inc 20240129 0 19.9 20.31 19.76 20.31 301290 20.31 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20240129 0 12.41 12.49 12.33 12.33 59400 12.33 down down correct
CAG.US Conagra Brands Inc 20240129 0 29.35 29.37 29.16 29.2 4427410 29.2 down up incorrect
CAH.US Cardinal Health Inc 20240129 0 105.72 106.73 105.41 106.28 2082263 106.28 up down incorrect
CAL.US Caleres Inc 20240129 0 31.63 31.75 31.1346 31.68 207873 31.68 up down incorrect
CALX.US Calix Inc 20240129 0 42.51 44.36 42.09 44.35 1550263 44.35 up up correct
CANG.US Cango Inc 20240129 0 1.13 1.15 1.1201 1.1401 31048 1.1401 up up correct
CAPL.US CrossAmerica Partners LP 20240129 0 24.12 24.155 23.75 24.03 117097 23.4934 down down correct
CARR.US Carrier Global Corporation 20240129 0 55.59 56.32 55.2 56.31 3455342 56.31 up up correct
CARS.US Cars.com Inc 20240129 0 17.83 18.57 17.76 18.52 422347 18.52 up up correct
CAT.US Caterpillar Inc 20240129 0 299.02 303.7 297.45 303.25 2101353 303.25 up up correct
CATO.US The Cato Corporation 20240129 0 7.05 7.2 6.95 7.1 64969 7.1 up up correct
CB.US Chubb Limited 20240129 0 240.75 242.92 240.205 242.77 1738634 242.77 up up correct
CBD.US Companhia Brasileira de Distribuição 20240129 0 0.7747 0.7888 0.761 0.774 96747 0.774 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20240129 0 8.76 8.83 8.73 8.76 30800 8.76
CBRE.US CBRE Group Inc 20240129 0 86.1 87.91 85.615 87.87 1478369 87.87 up up correct
CBT.US Cabot Corporation 20240129 0 73.5 74.64 72.9 74.6 246629 74.6 up up correct
CBU.US Community Bank System Inc 20240129 0 48.76 49.3 48.51 49.28 444390 49.28 up up correct
CBZ.US CBIZ Inc 20240129 0 64.93 65.69 64.91 65.51 151788 65.51 up up correct
CC.US The Chemours Company 20240129 0 31.25 31.4 30.76 31.32 761374 31.32 up up correct
CCI.US Crown Castle International Corp. (REIT) 20240129 0 108.46 109.07 106.9 108.95 2416543 108.95 up up correct
CCJ.US Cameco Corporation 20240129 0 46.22 47.18 45.28 47.09 3509780 47.09 up up correct
CCK.US Crown Holdings Inc 20240129 0 90.62 90.97 89.69 90.73 1219912 90.73 up up correct
CCL.US Carnival Corporation & plc 20240129 0 15.7 16.55 15.69 16.55 37138352 16.55 up up correct
CCM.US Concord Medical Services Holdings Limited 20240129 0 0.7305 0.7469 0.6906 0.6906 2957 0.6906 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20240129 0 1.94 1.94 1.77 1.82 2306820 1.82 down down correct
CCS.US Century Communities Inc 20240129 0 86.67 88.99 86.25 88.38 318271 88.38 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20240129 0 12.04 12.13 11.87 12.04 186635 12.04
CDE.US Coeur Mining Inc 20240129 0 2.74 2.99 2.66 2.95 13910840 2.95 up up correct
CDR.US PC 20240129 0 12.51 12.7779 12.25 12.7779 4474 12.7779 up up correct
CDRE.US Cadre Holdings Inc. 20240129 0 33.9 34.02 33.47 33.63 131084 33.5434 down down correct
CE.US Celanese Corporation 20240129 0 145.79 147.68 144.16 147.53 509991 147.53 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20240129 0 9.7 9.7 9.55 9.6 15900 9.6 down down correct
CEIX.US CONSOL Energy Inc 20240129 0 95 95.37 93.32 93.68 344396 93.68 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20240129 0 41.15 41.64 40.86 41.63 28000 41.63 up up correct
CEPU.US Central Puerto S.A 20240129 0 9.49 9.6 9.15 9.42 236579 9.42 down down correct
CF.US CF Industries Holdings Inc 20240129 0 77.26 77.75 76.69 77.49 1627350 77.49 up up correct
CFG.US PE 20240129 0 21.11 21.36 21.11 21.22 29829 21.22 up up correct
CGA.US China Green Agriculture Inc 20240129 0 2.52 2.59 2.29 2.43 20412 2.43 down down correct
CGAU.US Centerra Gold Inc 20240129 0 5.39 5.46 5.37 5.44 87938 5.44 up up correct
CHCT.US Community Healthcare Trust Incorporated 20240129 0 26.2 26.2439 25.74 26.19 102766 26.19 down down correct
CHD.US Church & Dwight Co. Inc 20240129 0 99.36 99.835 99.11 99.6 1814275 99.6 up up correct
CHE.US Chemed Corporation 20240129 0 591 597.07 588.81 596.94 67900 596.94 up up correct
CHGG.US Chegg Inc 20240129 0 10.28 10.32 9.88 10.16 3317051 10.16 down down correct
CHH.US Choice Hotels International Inc 20240129 0 121.3 122.659 120.13 122.5 438952 122.5 up up correct
CHMI.US PB 20240129 0 23.98 24.2899 23.92 24.2899 2879 24.2899 up up correct
CHN.US The China Fund Inc 20240129 0 9.55 9.55 9.38 9.42 23000 9.42 down down correct
CHRB.US CHRB 20240129 0 17.49 17.49 17.49 17.49 2160 17.49
CHT.US Chunghwa Telecom Co. Ltd 20240129 0 38.72 38.72 38.26 38.37 61782 38.37 down down correct
CHWY.US Chewy Inc 20240129 0 19.38 19.53 18.725 19.48 8658202 19.48 up up correct
CI.US Cigna Corporation 20240129 0 297 298.98 295.6 298.88 1219236 298.88 up up correct
CIA.US Citizens Inc 20240129 0 2.87 2.88 2.7998 2.86 11702 2.86 down down correct
CIB.US Bancolombia S.A 20240129 0 31.71 31.745 31.37 31.67 85806 31.67 down down correct
CIEN.US Ciena Corporation 20240129 0 51.28 52.85 51.28 52.77 1260429 52.77 up up correct
CIF.US MFS Intermediate High Income Fund 20240129 0 1.71 1.72 1.7 1.71 64000 1.71
CIG.US Companhia Energética de Minas Gerais 20240129 0 2.33 2.34 2.32 2.33 2493933 2.33
CII.US BlackRock Enhanced Capital and Income Fund Inc 20240129 0 19.2 19.3 19.13 19.29 58200 19.29 up up correct
CIM.US PD 20240129 0 23.76 23.9 23.76 23.85 23010 23.85 up up correct
CINT.US CI&T Inc 20240129 0 4.65 4.72 4.42 4.56 47225 4.56 down down correct
CIO.US PA 20240129 0 18 18.14 17.865 17.95 3506 17.95 down down correct
CION.US Cion Investment Corp 20240129 0 11.29 11.355 11.25 11.34 243568 11.34 up up correct
CL.US Colgate 20240129 0 83.3 84 83.1 83.96 6425954 83.96 up up correct
CLB.US Core Laboratories N.V 20240129 0 16.62 16.96 16.23 16.47 322904 16.47 down down correct
CLDT.US PA 20240129 0 22 22.28 21.995 22.28 1205 22.28 up up correct
CLF.US Cleveland 20240129 0 18.62 18.97 18.25 18.89 11011540 18.89 up up correct
CLH.US Clean Harbors Inc 20240129 0 169.49 172.05 168.21 171.46 239697 171.46 up up correct
CLPR.US Clipper Realty Inc 20240129 0 5.07 5.12 5.07 5.11 31243 5.11 up up correct
CLS.US Celestica Inc 20240129 0 32.1 32.61 31.82 32.55 2649926 32.55 up up correct
CLVT.US PA 20240129 0 37.02 37.95 37.02 37.74 9434 37.74 up up correct
CLW.US Clearwater Paper Corporation 20240129 0 33.91 33.91 33.25 33.27 77449 33.27 down down correct
CLX.US The Clorox Company 20240129 0 144.64 145.08 143.56 144.71 1245425 144.71 up up correct
CM.US Canadian Imperial Bank of Commerce 20240129 0 45.68 46.27 45.44 46.25 714451 46.25 up up correct
CMA.US Comerica Incorporated 20240129 0 54.69 55.94 54.355 55.85 1708672 55.85 up up correct
CMC.US Commercial Metals Company 20240129 0 51.64 52.31 51.1211 52.28 698947 52.28 up up correct
CMCM.US Cheetah Mobile Inc 20240129 0 2.1 2.1499 2.1 2.1499 3876 2.1499 up up correct
CMG.US Chipotle Mexican Grill Inc 20240129 0 2328.61 2407.145 2314.31 2404.53 326785 2404.53 up up correct
CMI.US Cummins Inc 20240129 0 240.19 241.19 238.38 240.86 511407 240.86 up up correct
CMP.US Compass Minerals International Inc 20240129 0 22.99 23.77 22.78 23.73 357224 23.73 up up correct
CMRE.US PE 20240129 0 26.26 26.2992 26.2201 26.2992 2700 26.2992 up up correct
CMS.US PC 20240129 0 20.77 20.95 20.5436 20.7127 12356 20.7127 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20240129 0 24.825 24.95 24.7 24.92 12500 24.92 up up correct
CMSC.US CMS Energy Corp 20240129 0 24.73 24.83 24.66 24.8 19700 24.8 up up correct
CMSD.US CMS Energy Corp 20240129 0 24.76 24.86 24.76 24.84 46800 24.84 up up correct
CMTG.US Claros Mortgage Trust Inc. 20240129 0 12.59 12.8 12.49 12.78 182413 12.78 up up correct
CMU.US MFS High Yield Municipal Trust 20240129 0 3.26 3.28 3.25 3.28 60800 3.28 up up correct
CNA.US CNA Financial Corporation 20240129 0 44.4 44.415 43.88 44.11 186267 44.11 down down correct
CNC.US Centene Corporation 20240129 0 73.51 74.2475 73.28 74.06 2072453 74.06 up up correct
CNF.US CNFinance Holdings Limited 20240129 0 2.47 2.543 2.38 2.4 12067 2.4 down down correct
CNHI.US CNH Industrial N.V 20240129 0 11.83 12.155 11.765 12.09 9828967 12.09 up up correct
CNI.US Canadian National Railway Company 20240129 0 123.44 124.22 122.63 124.12 1162711 124.12 up down incorrect
CNK.US Cinemark Holdings Inc 20240129 0 14.21 14.745 14.18 14.43 3178893 14.43 up down incorrect
CNM.US Core & Main Inc 20240129 0 40.86 42.02 40.81 42 5415628 42 up down incorrect
CNMD.US CONMED Corporation 20240129 0 91.9 95.06 91.295 94.97 406365 94.97 up down incorrect
CNNE.US Cannae Holdings Inc 20240129 0 20.45 20.86 20.28 20.86 248298 20.86 up down incorrect
CNO.US PA 20240129 0 17.51 17.59 17.45 17.57 4201 17.57 up down incorrect
CNP.US CenterPoint Energy Inc 20240129 0 27.55 27.92 27.4301 27.91 3611227 27.91 up down incorrect
CNQ.US Canadian Natural Resources Limited 20240129 0 64.19 64.68 63.49 63.85 3234321 63.85 down up incorrect
CNS.US Cohen & Steers Inc 20240129 0 70.48 72.06 69.97 72.05 127197 72.05 up up correct
CNX.US CNX Resources Corporation 20240129 0 20.51 20.533 20.25 20.49 2865917 20.49 down down correct
CODI.US PC 20240129 0 25.11 25.1999 25.035 25.13 3654 25.13 up up correct
COE.US China Online Education Group 20240129 0 7.5 7.58 7.5 7.58 889 7.58 up up correct
COF.US PL 20240129 0 18.01 18.13 17.9503 18.12 27895 18.12 up up correct
COLD.US Americold Realty Trust 20240129 0 28.25 28.4698 28.15 28.37 1606262 28.37 up up correct
COMP.US Compass Inc 20240129 0 3.58 3.845 3.555 3.79 4795011 3.79 up up correct
COO.US The Cooper Companies Inc 20240129 0 370.9 379.32 368.595 378.12 235475 378.12 up up correct
COOK.US Traeger Inc 20240129 0 2.32 2.36 2.26 2.36 130090 2.36 up up correct
COP.US ConocoPhillips 20240129 0 112.04 112.1 110.49 111.6 4705884 111.6 down down correct
COR.US CoreSite Realty Corporation 20240129 0 217.96 218.45 216.81 218.44 916353 218.44 up up correct
CORR.US PA 20240129 0 2.6 2.6 2.3 2.405 11799 2.405 down down correct
COTY.US Coty Inc 20240129 0 12.15 12.375 12.1 12.36 2147983 12.36 up up correct
COUR.US Coursera Inc 20240129 0 19.96 20.73 19.87 20.66 2387635 20.66 up up correct
CP.US Canadian Pacific Railway Limited 20240129 0 78.5 79.25 78.13 79.23 2099975 79.23 up up correct
CPA.US Copa Holdings S.A 20240129 0 100.61 101.311 99.5 99.96 226078 99.96 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20240129 0 5.2 5.2 5.17 5.17 2227 5.17 down down correct
CPB.US Campbell Soup Company 20240129 0 44.55 44.57 43.77 43.78 2918565 43.78 down down correct
CPE.US Callon Petroleum Company 20240129 0 32.9 32.95 32.26 32.77 968716 32.77 down down correct
CPF.US Central Pacific Financial Corp 20240129 0 19.66 19.95 19.56 19.82 106891 19.82 up up correct
CPG.US Crescent Point Energy Corp 20240129 0 6.57 6.61 6.48 6.55 5573731 6.55 down down correct
CPK.US Chesapeake Utilities Corporation 20240129 0 101.64 103.145 101.13 103.08 116781 103.08 up up correct
CPNG.US Coupang Inc 20240129 0 14.53 14.605 14.395 14.53 10021810 14.53
CPRI.US Capri Holdings Limited 20240129 0 48.7 49.43 48.54 49.42 1422376 49.42 up up correct
CPS.US Cooper 20240129 0 16.69 17.19 16.26 17.13 140092 17.13 up up correct
CPT.US Camden Property Trust 20240129 0 95.8 96.55 95.51 96.29 1355591 96.29 up up correct
CR.US Crane Co 20240129 0 110.96 113.61 110.49 113.61 461501 113.61 up up correct
CRC.US California Resources Corp 20240129 0 50.85 51.16 50.23 51.03 502161 51.03 up up correct
CRD.US B 20240129 0 12.12 12.17 11.98 12.16 10700 12.16 up up correct
CRH.US CRH plc 20240129 0 69.95 70.7475 69.91 70.72 5182297 70.72 up up correct
CRI.US Carter's Inc 20240129 0 76.09 77.23 75.72 77.2 853556 77.2 up up correct
CRK.US Comstock Resources Inc 20240129 0 7.99 8.06 7.77 7.94 3801769 7.94 down down correct
CRL.US Charles River Laboratories International Inc 20240129 0 219.4 225.16 218.43 224.56 571701 224.56 up up correct
CRM.US salesforce.com inc 20240129 0 281.4 288.15 281 287.86 5762263 287.86 up up correct
CRS.US Carpenter Technology Corporation 20240129 0 63.21 65.03 62.25 64.98 575732 64.98 up up correct
CRT.US Cross Timbers Royalty Trust 20240129 0 18.3 18.49 18.22 18.32 54842 18.2047 up up correct
CSL.US Carlisle Companies Incorporated 20240129 0 309.54 314.13 308.44 314 118804 314 up up correct
CSR.US PC 20240129 0 24.7 24.7 24.51 24.6022 2337 24.6022 down up incorrect
CSTM.US Constellium SE 20240129 0 19.12 19.52 18.99 19.51 516875 19.51 up down incorrect
CSV.US Carriage Services Inc 20240129 0 25.3 25.48 24.8 25.38 124793 25.2668 up down incorrect
CTA.US PB 20240129 0 70.7 71.85 70.7 71.6351 2296 71.6351 up down incorrect
CTBB.US Qwest Corp. NT 20240129 0 9.5 9.67 9.372 9.46 65400 9.46 down up incorrect
CTDD.US Qwest Corp. 6.75% NT 57 20240129 0 9.57 9.75 9.46 9.61 33500 9.61 up down incorrect
CTLT.US Catalent Inc 20240129 0 52.42 53.92 51.75 53.63 1968230 53.63 up down incorrect
CTO.US PA 20240129 0 20.5323 21.15 20.4801 20.7751 5217 20.7751 up down incorrect
CTOS.US Custom Truck One Source Inc 20240129 0 6.55 6.6 6.5 6.57 446727 6.57 up down incorrect
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20240129 0 37.42 37.6 37.31 37.6 15600 37.6 up down incorrect
CTRA.US Coterra Energy Inc 20240129 0 25.13 25.13 24.835 25.06 5374023 25.06 down up incorrect
CTS.US CTS Corporation 20240129 0 40.92 42.44 40.92 42.39 120502 42.39 up up correct
CTVA.US Corteva Inc 20240129 0 45.74 45.94 45.3 45.93 2123174 45.93 up up correct
CUBB.US Customers Bancorp Inc 20240129 0 20.78 20.79 20.65 20.76 2300 20.76 down down correct
CUBE.US CubeSmart 20240129 0 44.7 45.16 44.49 45.11 1139289 45.11 up up correct
CUBI.US PF 20240129 0 25.4001 25.4001 25.25 25.28 6323 25.28 down down correct
CUK.US Carnival Corporation & plc 20240129 0 14.36 15.1 14.36 15.1 2099475 15.1 up up correct
CULP.US Culp Inc 20240129 0 5.21 5.21 5.07 5.1 10379 5.1 down down correct
CURO.US CURO Group Holdings Corp 20240129 0 1 1.06 0.9721 0.9721 49542 0.9721 down down correct
CURV.US Torrid Holdings Inc. 20240129 0 5.05 5.355 5.05 5.31 93561 5.31 up up correct
CUZ.US Cousins Properties Incorporated 20240129 0 23.2 23.65 23.08 23.57 912499 23.57 up up correct
CVEO.US Civeo Corporation 20240129 0 22.94 23.1 22.24 22.98 33410 22.98 up down incorrect
CVI.US CVR Energy Inc 20240129 0 32.35 32.63 32.07 32.54 744795 32.54 up down incorrect
CVNA.US Carvana Co 20240129 0 41.9 45.057 41.3019 44.92 5619085 44.92 up down incorrect
CVS.US CVS Health Corporation 20240129 0 72.92 73.64 72.86 73.48 10291730 73.48 up down incorrect
CVX.US Chevron Corporation 20240129 0 149.09 149.22 147.11 149.08 10494820 149.08 down up incorrect
CW.US Curtiss 20240129 0 226.03 226.9003 223.55 226.09 119041 226.09 up down incorrect
CWAN.US Clearwater Analytics Holdings Inc. 20240129 0 19.27 19.66 19.21 19.58 692834 19.58 up down incorrect
CWEN.US Clearway Energy Inc 20240129 0 24.63 24.985 24.465 24.93 611960 24.93 up down incorrect
CWH.US Camping World Holdings Inc 20240129 0 25.2 25.89 24.95 25.74 750351 25.74 up down incorrect
CWK.US Cushman & Wakefield plc 20240129 0 10.32 10.64 10.27 10.64 1423463 10.64 up up correct
CWT.US California Water Service Group 20240129 0 45.33 46.06 44.84 45.86 203886 45.86 up up correct
CX.US CEMEX S.A.B. de C.V 20240129 0 8.26 8.34 8.175 8.32 5937191 8.32 up up correct
CXE.US MFS High Income Municipal Trust 20240129 0 3.52 3.55 3.49 3.55 78200 3.55 up up correct
CXH.US MFS Investment Grade Municipal Trust 20240129 0 7.49 7.49 7.33 7.49 88700 7.49
CXM.US Sprinklr Inc. 20240129 0 12.77 13 12.77 13 876270 13 up up correct
CXW.US CoreCivic Inc 20240129 0 14.57 14.88 14.45 14.88 637690 14.88 up up correct
CYD.US China Yuchai International Limited 20240129 0 8.5 8.62 8.5 8.6 20125 8.6 up up correct
CYH.US Community Health Systems Inc 20240129 0 3.73 3.85 3.61 3.83 1228124 3.83 up up correct
D.US Dominion Energy Inc 20240129 0 45.46 45.8325 45.02 45.43 3338796 45.43 down down correct
DAC.US Danaos Corporation 20240129 0 77.3 77.64 76.15 76.39 61427 76.39 down down correct
DAL.US Delta Air Lines Inc 20240129 0 39.62 40.17 39.3436 40.09 7247460 40.09 up up correct
DAN.US Dana Incorporated 20240129 0 13.58 13.8575 13.49 13.82 569204 13.82 up up correct
DAO.US Youdao Inc 20240129 0 3.43 3.52 3.12 3.48 163828 3.48 up up correct
DAR.US Darling Ingredients Inc 20240129 0 44.2 44.97 43.31 44.73 1775834 44.73 up up correct
DASH.US DoorDash Inc 20240129 0 108.22 110.49 107.44 110.45 3181046 110.45 up up correct
DAVA.US Endava plc 20240129 0 73.35 76.255 72.74 75.54 424443 75.54 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20240129 0 12.98 12.98 12.8801 12.98 1969444 12.98
DBD.US Diebold Nixdorf Incorporated 20240129 0 31.23 31.57 30.83 31.01 61671 31.01 down down correct
DBI.US Designer Brands Inc 20240129 0 8.66 8.78 8.515 8.72 930094 8.72 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20240129 0 15.38 15.42 15.22 15.39 88700 15.39 up up correct
DBRG.US PJ 20240129 0 23 23.12 22.9006 22.95 9518 22.95 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20240129 0 8.27 8.39 8.27 8.38 25300 8.38 up up correct
DCI.US Donaldson Company Inc 20240129 0 64.32 64.87 64.06 64.68 375433 64.68 up up correct
DCO.US Ducommun Incorporated 20240129 0 50.83 50.97 49.46 49.53 305926 49.53 down down correct
DD.US DuPont de Nemours Inc 20240129 0 64.28 64.3 63.3 63.51 4889536 63.51 down down correct
DDD.US 3D Systems Corporation 20240129 0 5.04 5.22 4.955 5.17 1825067 5.17 up up correct
DDL.US Dingdong (Cayman) Limited 20240129 0 1.37 1.53 1.33 1.46 600931 1.46 up up correct
DDS.US Dillard's Inc 20240129 0 401.89 403.17 393.62 400.25 54521 400.25 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20240129 0 25.78 25.78 25.6 25.72 8500 25.72 down down correct
DE.US Deere & Company 20240129 0 393.95 398.19 392.73 397.68 969505 397.68 up up correct
DEA.US Easterly Government Properties Inc 20240129 0 12.7 12.84 12.66 12.76 765569 12.76 up up correct
DECK.US Deckers Outdoor Corporation 20240129 0 767.05 775.49 760.95 774.76 222591 774.76 up up correct
DEI.US Douglas Emmett Inc 20240129 0 14.57 14.75 14.465 14.53 1764833 14.53 down down correct
DELL.US Dell Technologies Inc 20240129 0 84.38 84.67 83.345 83.41 2710308 83.41 down down correct
DEO.US Diageo plc 20240129 0 144.4 144.54 143.275 144.52 1554409 144.52 up up correct
DESP.US Despegar.com Corp 20240129 0 9.51 9.53 9.15 9.45 308989 9.45 down down correct
DFIN.US Donnelley Financial Solutions Inc 20240129 0 62.74 63.58 61.89 63.4 155088 63.4 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20240129 0 18.57 18.67 18.54 18.65 49300 18.65 up up correct
DFS.US Discover Financial Services 20240129 0 106.8 107.05 105.155 106.07 1355264 106.07 down down correct
DG.US Dollar General Corporation 20240129 0 133.02 134.09 132.075 133.69 2488685 133.69 up up correct
DGX.US Quest Diagnostics Incorporated 20240129 0 129.9 129.95 128.83 129.34 911204 129.34 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20240129 0 2.34 2.36 2.33 2.34 330300 2.34
DHI.US D.R. Horton Inc 20240129 0 141 141.1 139.81 140.2 4557182 140.2 down up incorrect
DHT.US DHT Holdings Inc 20240129 0 11.22 11.29 10.96 10.98 2187679 10.98 down up incorrect
DHX.US DHI Group Inc 20240129 0 2.54 2.59 2.5 2.54 151115 2.54
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20240129 0 14.39 14.42 14.33 14.41 104800 14.41 up down incorrect
DIN.US Dine Brands Global Inc 20240129 0 45.93 47.6917 45.83 47.59 144159 47.59 up down incorrect
DIS.US The Walt Disney Company 20240129 0 95.42 97.5 95 97.49 13422220 97.49 up down incorrect
DK.US Delek US Holdings Inc 20240129 0 26.57 26.995 26.22 26.98 792816 26.98 up down incorrect
DKL.US Delek Logistics Partners LP 20240129 0 45.39 47 45.35 46.99 62387 45.9428 up down incorrect
DKS.US DICK'S Sporting Goods Inc 20240129 0 153.2 154.36 150.04 151.99 843059 151.99 down up incorrect
DLB.US Dolby Laboratories Inc 20240129 0 84.04 84.71 83.54 84.68 378794 84.68 up down incorrect
DLNG.US PB 20240129 0 25.6 25.86 25.59 25.6 2705 25.6
DLR.US PL 20240129 0 22.27 22.4 22.0826 22.4 18012 22.4 up down incorrect
DLX.US Deluxe Corporation 20240129 0 20.08 20.26 19.81 20.14 209239 20.14 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20240129 0 14.77 14.83 14.76 14.82 184700 14.82 up up correct
DM.US Desktop Metal Inc 20240129 0 0.6339 0.6471 0.612 0.6282 1785828 0.6282 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20240129 0 10.08 10.18 10.08 10.17 108400 10.17 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20240129 0 11.23 11.29 11.22 11.24 23900 11.24 up up correct
DNA.US Ginkgo Bioworks Holdings 20240129 0 1.3 1.37 1.26 1.35 20000131 1.35 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20240129 0 12.01 12.15 11.94 12 2009087 12 down down correct
DNOW.US NOW Inc 20240129 0 10.08 10.2 9.9612 10.2 574644 10.2 up up correct
DNP.US DNP Select Income Fund Inc 20240129 0 8.84 9.06 8.83 9.05 964700 8.985 up up correct
DOC.US Physicians Realty Trust 20240129 0 12.83 12.83 12.58 12.74 2083121 12.74 down down correct
DOCN.US DigitalOcean Holdings Inc 20240129 0 33 34.84 32.7801 34.8 658409 34.8 up up correct
DOCS.US Doximity Inc. 20240129 0 29.15 29.385 28.95 29.17 2614445 29.17 up up correct
DOLE.US Dole plc 20240129 0 11.54 11.54 11.3987 11.48 332545 11.48 down down correct
DOMA.US Doma Holdings Inc 20240129 0 4.09 4.58 3.9 4.23 125415 4.23 up up correct
DOOR.US Masonite International Corporation 20240129 0 91.83 93.47 91.26 92.87 279734 92.87 up up correct
DOV.US Dover Corporation 20240129 0 149.36 151.8 149.19 151.76 788363 151.76 up up correct
DOW.US Dow Inc 20240129 0 54.17 54.22 53.41 54.07 3742436 54.07 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20240129 0 8.92 9.01 8.85 9.01 147800 9.01 up up correct
DPZ.US Domino's Pizza Inc 20240129 0 420.43 433.73 419.0743 433.44 619486 433.44 up up correct
DQ.US Daqo New Energy Corp 20240129 0 18.96 19.1 18.31 19.02 1041163 19.02 up up correct
DRD.US DRDGOLD Limited 20240129 0 7.84 7.9 7.7099 7.82 199596 7.82 down up incorrect
DRH.US PA 20240129 0 25.51 25.55 25.5 25.53 1583 25.53 up down incorrect
DRI.US Darden Restaurants Inc 20240129 0 161.08 163.62 160.58 163.62 889735 163.62 up down incorrect
DRQ.US Dril 20240129 0 22.11 22.19 21.61 22.14 185902 22.14 up down incorrect
DSL.US DoubleLine Income Solutions Fund 20240129 0 12.54 12.57 12.48 12.52 437000 12.52 down up incorrect
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20240129 0 5.6 5.66 5.59 5.65 233100 5.65 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20240129 0 10.89 10.95 10.86 10.95 139100 10.95 up up correct
DSX.US PB 20240129 0 25.6 25.72 25.5001 25.5001 1571 25.5001 down down correct
DT.US Dynatrace Inc 20240129 0 58.53 59.84 58.53 59.83 2824583 59.83 up up correct
DTB.US DTB 20240129 0 20.63 20.87 20.63 20.86 24200 20.86 up up correct
DTC.US Solo Brands Inc. 20240129 0 2.8 2.91 2.69 2.91 1237702 2.91 up up correct
DTE.US DTE Energy Company 20240129 0 103.58 104.23 102.925 103.84 1566411 103.84 up up correct
DTF.US DTF Tax 20240129 0 10.85 10.85 10.8 10.84 6000 10.84 down down correct
DTLA.US P 20240129 0 0.0359 0.1 0.0359 0.1 16469 0.1 up up correct
DTM.US DT Midstream Inc 20240129 0 54.25 54.78 53.59 54.35 541532 54.35 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20240129 0 23.96 24.02 23.85 23.85 21200 23.85 down down correct
DUK.US PA 20240129 0 25.04 25.12 25 25.09 50127 25.09 up up correct
DUKB.US Duke Energy Corp 20240129 0 24.95 25.17 24.95 25.15 28600 25.15 up up correct
DV.US DoubleVerify Holdings Inc 20240129 0 40.94 41.83 40.875 41.8 963092 41.8 up up correct
DVA.US DaVita Inc 20240129 0 106.44 108.37 105.825 108.31 754158 108.31 up up correct
DVN.US Devon Energy Corporation 20240129 0 42.58 42.81 42.0348 42.77 5362524 42.77 up up correct
DX.US PC 20240129 0 24 24.1176 24 24.07 3241 24.07 up up correct
DXC.US DXC Technology Company 20240129 0 23.25 23.4 23.09 23.16 2125199 23.16 down down correct
DY.US Dycom Industries Inc 20240129 0 114.86 115.46 114.48 114.91 114380 114.91 up up correct
E.US Eni S.p.A 20240129 0 32.39 32.39 32.11 32.31 280836 32.31 down down correct
EAF.US GrafTech International Ltd 20240129 0 1.5 1.5475 1.47 1.53 2824602 1.53 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20240129 0 22.63 22.74 22.59 22.66 20544 22.66 up up correct
EARN.US Ellington Residential Mortgage REIT 20240129 0 6.24 6.25 6.18 6.24 471686 6.16
EAT.US Brinker International Inc 20240129 0 39.57 40.73 39.39 40.68 1795484 40.68 up up correct
EB.US Eventbrite Inc 20240129 0 8.27 8.68 8.15 8.64 993859 8.64 up up correct
EBF.US Ennis Inc 20240129 0 20.69 20.8 20.4901 20.67 152430 20.67 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20240129 0 8.4 8.43 8.25 8.3 825852 8.3 down down correct
EBS.US Emergent BioSolutions Inc 20240129 0 1.84 1.84 1.76 1.83 1108927 1.83 down down correct
EC.US Ecopetrol S.A 20240129 0 12.26 12.27 12.08 12.23 1453745 12.23 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20240129 0 16.74 16.85 16.74 16.82 322900 16.82 up up correct
ECC.US Eagle Point Credit Company Inc 20240129 0 10.06 10.12 10.04 10.09 684000 10.09 up up correct
ECCC.US Eagle Point Credit Company Inc 20240129 0 22 22.752 22 22.16 10500 22.16 up up correct
ECCW.US ECCW 20240129 0 24.09 24.09 24.09 24.09 200 24.09
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20240129 0 24.58 24.58 24.494 24.58 4700 24.58
ECL.US Ecolab Inc 20240129 0 198.24 199.26 197.2 199.25 1070667 199.25 up up correct
ECVT.US Ecovyst Inc 20240129 0 9.47 9.59 9.345 9.58 625349 9.58 up up correct
ED.US Consolidated Edison Inc 20240129 0 90 91.115 89.58 90.59 2173342 90.59 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20240129 0 4.61 4.64 4.61 4.62 369200 4.62 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20240129 0 4.39 4.43 4.39 4.41 133300 4.41 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20240129 0 19.9 20.04 19.05 19.62 32718 19.62 down down correct
EDR.US Endeavor Group Holdings Inc 20240129 0 25.3 25.435 24.94 25.33 1690964 25.33 up up correct
EDU.US New Oriental Education & Technology Group Inc 20240129 0 78.81 79.33 72.62 76.2 3169288 76.2 down down correct
EEA.US The European Equity Fund Inc 20240129 0 8.86 8.86 8.51 8.58 10900 8.58 down down correct
EEX.US Emerald Holding Inc 20240129 0 6.13 6.27 6.095 6.23 45305 6.23 up up correct
EFC.US PA 20240129 0 24.039 24.23 24.039 24.06 639 24.06 up up correct
EFR.US Eaton Vance Senior Floating 20240129 0 13.06 13.09 13 13.09 87700 13.09 up up correct
EFT.US Eaton Vance Floating 20240129 0 13.08 13.09 13.04 13.09 72100 13.09 up up correct
EFX.US Equifax Inc 20240129 0 246.41 250.14 245.76 250.11 656603 250.11 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20240129 0 9.66 9.66 9.6 9.62 5500 9.62 down down correct
EGHT.US 8x8 Inc 20240129 0 3.62 3.76 3.615 3.74 2200486 3.74 up up correct
EGO.US Eldorado Gold Corporation 20240129 0 12.34 12.34 12.04 12.07 2002067 12.07 down down correct
EGP.US EastGroup Properties Inc 20240129 0 178.83 180.095 178.56 179.57 123556 179.57 up up correct
EGY.US VAALCO Energy Inc 20240129 0 4.48 4.48 4.41 4.46 408504 4.46 down down correct
EHC.US Encompass Health Corporation 20240129 0 71.24 71.665 70.74 71.6 638616 71.6 up up correct
EHI.US Western Asset Global High Income Fund Inc 20240129 0 7.15 7.2 7.11 7.14 63100 7.14 down down correct
EIC.US Eagle Point Income Company Inc 20240129 0 15.4 15.489 15.34 15.36 65000 15.36 down down correct
EICA.US Eagle Point Income Company Inc. 20240129 0 23.515 23.539 23.515 23.539 700 23.539 up up correct
EIG.US Employers Holdings Inc 20240129 0 41.23 41.55 41.16 41.42 83259 41.42 up up correct
EIX.US Edison International 20240129 0 67.44 67.995 67.27 67.7 2155782 67.7 up up correct
EL.US The Estée Lauder Companies Inc 20240129 0 130.77 135.55 129.835 135.51 3201505 135.51 up up correct
ELAN.US Elanco Animal Health Incorporated 20240129 0 15.16 15.25 15.02 15.19 2878547 15.19 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20240129 0 22.53 22.55 22.41 22.44 28519 22.44 down down correct
ELF.US e.l.f. Beauty Inc 20240129 0 157.88 159 152.15 158.84 1252571 158.84 up up correct
ELP.US Companhia Paranaense de Energia 20240129 0 8.07 8.16 8.015 8.05 378582 8.05 down down correct
ELS.US Equity LifeStyle Properties Inc 20240129 0 66.92 67.22 66.455 66.88 1665599 66.88 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20240129 0 8.97 9.11 8.97 9.1 283000 9.1 up up correct
EME.US EMCOR Group Inc 20240129 0 223.54 228.9 220.62 224.63 392104 224.63 up up correct
EMF.US Templeton Emerging Markets Fund 20240129 0 11.2 11.31 11.2 11.31 40900 11.31 up up correct
EMN.US Eastman Chemical Company 20240129 0 84.67 85.09 82.8906 84.03 2020895 84.03 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20240129 0 35.76 35.97 35.57 35.94 76400 35.94 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20240129 0 23.26 23.47 23.26 23.45 16855 23.45 up up correct
EMR.US Emerson Electric Co 20240129 0 94.71 95.14 93.696 95.01 2856406 95.01 up up correct
ENB.US Enbridge Inc 20240129 0 35.91 35.97 35.648 35.95 4097404 35.95 up up correct
ENFN.US Enfusion Inc. 20240129 0 8.45 8.56 8.33 8.5 274721 8.5 up up correct
ENIC.US Enel Chile S.A 20240129 0 3 3.03 2.98 3 699706 3
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20240129 0 22.33 22.33 22.33 22.33 37 22.33
ENLC.US EnLink Midstream LLC 20240129 0 12.22 12.32 12.07 12.3 1494943 12.3 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20240129 0 23.83 23.83 23.73 23.75 2000 23.75 down down correct
ENS.US EnerSys 20240129 0 96.79 98.375 96.6 98.15 128080 98.15 up up correct
ENV.US Envestnet Inc 20240129 0 52.47 54.165 52.36 54.02 303483 54.02 up up correct
ENVA.US Enova International Inc 20240129 0 58.83 59.2 58.64 59 197545 59 up up correct
ENZ.US Enzo Biochem Inc 20240129 0 1.3 1.31 1.25 1.27 68047 1.27 down down correct
EOD.US Wells Fargo Advantage Funds 20240129 0 4.41 4.44 4.37 4.42 207500 4.42 up up correct
EOG.US EOG Resources Inc 20240129 0 115.37 115.42 113.7626 114.96 2648511 114.96 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20240129 0 17.11 17.2 17.09 17.14 48400 17.14 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20240129 0 19.32 19.49 19.27 19.49 89800 19.49 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20240129 0 16.64 16.75 16.64 16.7 45500 16.7 up up correct
EP.US PC 20240129 0 47.17 47.17 47.04 47.04 1252 47.04 down down correct
EPAC.US Enerpac Tool Group Corp 20240129 0 31.56 32.04 31.56 31.91 165055 31.91 up up correct
EPAM.US EPAM Systems Inc 20240129 0 288.51 290.56 287.26 290.28 364751 290.28 up up correct
EPC.US Edgewell Personal Care Company 20240129 0 37.64 38.37 37.5 38.31 353623 38.31 up up correct
EPD.US Enterprise Products Partners L.P 20240129 0 27.44 27.52 27.16 27.47 6707796 26.955 up up correct
EPR.US PG 20240129 0 19.94 19.94 19.6147 19.71 5967 19.71 down down correct
EPRT.US Essential Properties Realty Trust Inc 20240129 0 24.71 25.065 24.63 25.05 836389 25.05 up up correct
EQC.US PD 20240129 0 25.42 25.52 25.37 25.52 1633 25.1138 up up correct
EQH.US PC 20240129 0 16.81 16.87 16.69 16.75 162277 16.75 down down correct
EQNR.US Equinor ASA 20240129 0 29.12 29.14 28.75 29.05 1708887 29.05 down down correct
EQR.US Equity Residential 20240129 0 58.93 59.8 58.89 59.48 2093129 59.48 up up correct
EQS.US Equus Total Return Inc 20240129 0 1.5 1.53 1.5 1.504 12269 1.504 up up correct
EQT.US EQT Corporation 20240129 0 35.77 35.85 35.155 35.82 3882346 35.82 up up correct
ERF.US Enerplus Corporation 20240129 0 14.58 14.6 14.31 14.49 812665 14.49 down down correct
ERJ.US Embraer S.A 20240129 0 17.88 18.07 17.6499 18.07 914546 18.07 up up correct
ES.US Eversource Energy 20240129 0 54.98 55.56 54.51 55.16 2756402 55.16 up up correct
ESE.US ESCO Technologies Inc 20240129 0 102.73 104.94 102.18 104.92 98313 104.92 up up correct
ESI.US Element Solutions Inc 20240129 0 22.44 22.885 22.33 22.83 850509 22.83 up up correct
ESNT.US Essent Group Ltd 20240129 0 55.42 55.75 55.23 55.65 378533 55.65 up up correct
ESRT.US Empire State Realty Trust Inc 20240129 0 10.14 10.23 10.06 10.2 585359 10.2 up up correct
ESS.US Essex Property Trust Inc 20240129 0 236.35 238.25 235.48 236.9 280619 236.9 up up correct
ESTC.US Elastic N.V 20240129 0 118.3 123.2 118 123.18 960455 123.18 up up correct
ETB.US Eaton Vance Tax 20240129 0 13.19 13.22 13.15 13.2 52100 13.2 up up correct
ETD.US Ethan Allen Interiors Inc 20240129 0 30.4 30.9 30.19 30.79 226356 30.79 up up correct
ETG.US Eaton Vance Tax 20240129 0 17.46 17.58 17.4 17.57 159700 17.57 up up correct
ETI.US P 20240129 0 23.35 23.4472 23.34 23.44 2567 23.44 up up correct
ETJ.US Eaton Vance Risk 20240129 0 7.94 8 7.94 8 161900 8 up up correct
ETN.US Eaton Corporation plc 20240129 0 244.41 248.81 244.35 248.72 1464781 248.72 up up correct
ETO.US Eaton Vance Tax 20240129 0 23.98 24.15 23.92 24.12 34400 24.12 up up correct
ETR.US Entergy Corporation 20240129 0 99.38 100.12 98.77 99.74 1130477 99.74 up up correct
ETRN.US Equitrans Midstream Corporation 20240129 0 10.59 10.67 10.35 10.5 2989568 10.5 down down correct
ETV.US Eaton Vance Tax 20240129 0 12.52 12.55 12.48 12.54 292900 12.54 up up correct
ETW.US Eaton Vance Tax 20240129 0 7.81 7.86 7.81 7.86 323200 7.86 up up correct
ETWO.US E2open Parent Holdings Inc 20240129 0 3.75 4.02 3.75 4.02 968773 4.02 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20240129 0 17.56 17.83 17.55 17.73 23100 17.73 up up correct
ETY.US Eaton Vance Tax 20240129 0 12.42 12.48 12.41 12.48 198000 12.48 up up correct
EURN.US Euronav NV 20240129 0 17.67 17.69 17.63 17.67 550828 17.67
EVA.US Enviva Partners LP 20240129 0 0.6036 0.83 0.5613 0.6059 8612586 0.6059 up up correct
EVC.US Entravision Communications Corporation 20240129 0 4.21 4.34 4.18 4.34 170803 4.34 up up correct
EVF.US Eaton Vance Senior Income Trust 20240129 0 6.53 6.54 6.46 6.5 73300 6.5 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20240129 0 10.52 10.6 10.52 10.56 65500 10.56 up up correct
EVH.US Evolent Health Inc 20240129 0 30.22 30.65 30.0501 30.47 812284 30.47 up up correct
EVN.US Eaton Vance Municipal Income Trust 20240129 0 9.95 10 9.95 9.98 96400 9.98 up up correct
EVR.US Evercore Inc 20240129 0 173.37 176.54 173.34 175.82 285335 175.82 up up correct
EVRG.US Evergy Inc 20240129 0 49.94 50.845 49.67 50.6 2357432 50.6 up up correct
EVRI.US Everi Holdings Inc 20240129 0 10.54 10.91 10.385 10.91 805797 10.91 up up correct
EVT.US Eaton Vance Tax 20240129 0 22.24 22.3 22.1 22.3 123100 22.3 up up correct
EVTC.US EVERTEC Inc 20240129 0 40.42 41.33 40.42 41.19 192130 41.19 up up correct
EW.US Edwards Lifesciences Corporation 20240129 0 72.98 74.62 72.7071 74.57 2685701 74.57 up up correct
EXG.US Eaton Vance Tax 20240129 0 7.76 7.83 7.76 7.82 521200 7.82 up up correct
EXK.US Endeavour Silver Corp 20240129 0 1.64 1.64 1.58 1.63 4550311 1.63 down down correct
EXP.US Eagle Materials Inc 20240129 0 216.92 225.37 215.085 224.38 532204 224.38 up down incorrect
EXPR.US Express Inc 20240129 0 7.14 7.31 7.01 7.14 19713 7.14
EXR.US Extra Space Storage Inc 20240129 0 147.43 148.42 146.11 148.05 706211 148.05 up down incorrect
F.US PC 20240129 0 24.56 24.75 24.5004 24.72 71452 24.72 up down incorrect
FAF.US First American Financial Corporation 20240129 0 60.35 61.53 60.11 61.52 373695 61.52 up down incorrect
FBK.US FB Financial Corporation 20240129 0 38.34 39.4 38.34 39.38 90433 39.38 up down incorrect
FBP.US First BanCorp 20240129 0 17.22 17.445 17.17 17.38 993120 17.38 up down incorrect
FC.US Franklin Covey Co 20240129 0 42.2 42.89 42.03 42.88 44907 42.88 up up correct
FCF.US First Commonwealth Financial Corporation 20240129 0 14.8 15.07 14.77 15.05 458450 15.05 up up correct
FCN.US FTI Consulting Inc 20240129 0 196.83 197.975 194.765 197.51 172927 197.51 up up correct
FCPT.US Four Corners Property Trust Inc 20240129 0 23.62 24 23.37 23.98 459631 23.98 up up correct
FCRX.US FCRX 20240129 0 23.919 23.92 23.77 23.77 1900 23.77 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20240129 0 9.9 9.97 9.89 9.96 62500 9.8638 up up correct
FCX.US Freeport 20240129 0 39.74 40.29 39.01 40.23 8875489 40.23 up up correct
FDP.US Fresh Del Monte Produce Inc 20240129 0 25.19 25.24 24.94 25.04 131719 25.04 down down correct
FDS.US FactSet Research Systems Inc 20240129 0 468.43 472.8 465.67 472.7 167706 472.7 up up correct
FDX.US FedEx Corporation 20240129 0 250.86 251.01 246.01 248.03 2612201 248.03 down down correct
FE.US FirstEnergy Corp 20240129 0 36.39 36.83 36.2 36.78 2789308 36.78 up down incorrect
FEI.US First Trust MLP and Energy Income Fund 20240129 0 8.65 8.74 8.64 8.7 129200 8.6496 up down incorrect
FENG.US Phoenix New Media Limited 20240129 0 1.45 1.46 1.45 1.46 466 1.46 up down incorrect
FERG.US Ferguson plc 20240129 0 187.54 189.3 187.54 189.3 1348480 189.3 up down incorrect
FET.US Forum Energy Technologies Inc 20240129 0 20.985 21.08 20.61 21.08 23098 21.08 up down incorrect
FF.US FutureFuel Corp 20240129 0 5.79 5.84 5.6601 5.83 146953 5.83 up down incorrect
FFA.US First Trust Enhanced Equity Income Fund 20240129 0 18.54 18.55 18.34 18.51 24400 18.51 down up incorrect
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20240129 0 14.32 14.42 14.32 14.4 114200 14.4 up down incorrect
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20240129 0 3.6 3.65 3.6 3.63 58100 3.63 up down incorrect
FHI.US Federated Hermes Inc 20240129 0 34.97 35.77 34.82 35.61 751414 35.61 up down incorrect
FHN.US PE 20240129 0 24.26 24.47 23.9601 24.47 16123 24.47 up down incorrect
FICO.US Fair Isaac Corporation 20240129 0 1200 1228.358 1199.04 1222.38 198417 1222.38 up down incorrect
FIF.US First Trust Energy Infrastructure Fund 20240129 0 16.19 16.28 16.12 16.26 42000 16.1594 up down incorrect
FIGS.US FIGS Inc. 20240129 0 6.1 6.24 6.04 6.19 3380683 6.19 up down incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20240129 0 12.21 12.2199 12.18 12.19 47261 12.19 down up incorrect
FINV.US FinVolution Group 20240129 0 4.79 4.8 4.68 4.78 469521 4.78 down up incorrect
FIS.US Fidelity National Information Services Inc 20240129 0 63.25 63.86 62.915 63.5 5660777 63.5 up up correct
FIX.US Comfort Systems USA Inc 20240129 0 207.21 213.12 206.84 213 235820 213 up up correct
FL.US Foot Locker Inc 20240129 0 28.69 29.215 28.45 29.17 1433157 29.17 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20240129 0 15.07 15.2 15.07 15.17 14300 15.17 up up correct
FLNG.US FLEX LNG Ltd 20240129 0 30.5 30.6 30.1903 30.31 184833 30.31 down down correct
FLO.US Flowers Foods Inc 20240129 0 22.88 22.88 22.585 22.67 884929 22.67 down down correct
FLOW.US SPX FLOW Inc 20240129 0 28.39 28.39 28.348 28.348 300 28.348 down down correct
FLR.US Fluor Corporation 20240129 0 38.04 38.4 37.67 38.4 1050005 38.4 up up correct
FLS.US Flowserve Corporation 20240129 0 40.545 41.14 40.12 41.13 922393 41.13 up up correct
FLT.US FLEETCOR Technologies Inc 20240129 0 292.61 297.78 292.4 297.27 393314 297.27 up up correct
FMC.US FMC Corporation 20240129 0 58.14 58.175 56.62 57.8 1143218 57.8 down down correct
FMN.US Federated Premier Municipal Income Fund 20240129 0 10.89 10.96 10.88 10.93 24100 10.93 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20240129 0 19.84 20.09 19.76 20.08 405395 20.08 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20240129 0 136.91 137.23 134.84 136.1 374146 136.1 down down correct
FMY.US First Trust Mortgage Income Fund 20240129 0 11.92 11.92 11.88 11.92 3500 11.8376
FN.US Fabrinet 20240129 0 209.06 213.73 209.06 212.49 347594 212.49 up up correct
FNA.US Paragon 28 Inc. 20240129 0 12.27 12.83 12.27 12.73 305014 12.73 up up correct
FNB.US PE 20240129 0 25.39 25.4 25.38 25.4 5058 24.9467 up up correct
FND.US Floor & Decor Holdings Inc 20240129 0 107.8 108 102.46 104.49 2184365 104.49 down down correct
FNF.US Fidelity National Financial Inc 20240129 0 49.83 50.72 49.66 50.59 912832 50.59 up up correct
FNV.US Franco 20240129 0 108.82 109.64 107.35 109.56 429606 109.56 up up correct
FOA.US Finance Of America Companies Inc 20240129 0 0.97 1.01 0.902 0.902 58744 0.902 down down correct
FOF.US Cohen & Steers Closed 20240129 0 11.45 11.62 11.4 11.58 79900 11.58 up up correct
FOR.US Forestar Group Inc 20240129 0 32.71 32.71 31.93 31.93 173360 31.93 down down correct
FOUR.US Shift4 Payments Inc 20240129 0 75 77.51 74.51 77.03 849409 77.03 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20240129 0 17.24 17.38 17.22 17.24 242100 17.1033
FPH.US Five Point Holdings LLC 20240129 0 3.34 3.56 3.325 3.49 117555 3.49 up up correct
FPI.US Farmland Partners Inc 20240129 0 11.42 11.49 11.3242 11.39 335144 11.39 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20240129 0 6.9 6.96 6.9 6.94 57800 6.9019 up up correct
FR.US First Industrial Realty Trust Inc 20240129 0 52.45 52.65 52.16 52.45 1366753 52.45
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20240129 0 12.56 12.62 12.56 12.61 152000 12.61 up up correct
FRO.US Frontline Ltd 20240129 0 22.65 22.72 22.07 22.27 1999916 22.27 down down correct
FRT.US PC 20240129 0 22.9 23.52 22.9 23.5181 15012 23.5181 up up correct
FSK.US FS KKR Capital Corp 20240129 0 20.71 20.79 20.54 20.67 1202047 20.67 down down correct
FSLY.US Fastly Inc 20240129 0 20.66 21.41 20.5401 21.19 2055132 21.19 up up correct
FSM.US Fortuna Silver Mines Inc 20240129 0 3.1 3.15 3.03 3.13 4317048 3.13 up up correct
FSR.US Fisker Inc 20240129 0 0.8301 0.943 0.83 0.9117 48995719 0.9117 up up correct
FSS.US Federal Signal Corporation 20240129 0 77 78.54 76.59 78.38 221525 78.38 up up correct
FT.US Franklin Universal Trust 20240129 0 6.5 6.55 6.48 6.54 48500 6.54 up up correct
FTCH.US Farfetch Limited 20240129 0 0.0358 0.0419 0.0358 0.04 1283673 0.04 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20240129 0 13.9 13.95 13.86 13.93 155000 13.8023 up up correct
FTI.US TechnipFMC plc 20240129 0 20.44 20.525 20.225 20.4 2750231 20.4 down down correct
FTK.US Flotek Industries Inc 20240129 0 3.04 3.135 3.04 3.08 26175 3.08 up up correct
FTS.US Fortis Inc 20240129 0 39.76 40.23 39.58 40.16 558006 40.16 up up correct
FTV.US Fortive Corporation 20240129 0 73.64 74.74 73.53 74.69 1169363 74.69 up up correct
FUBO.US fuboTV Inc 20240129 0 2.67 2.73 2.6 2.72 9152061 2.72 up up correct
FUL.US H.B. Fuller Company 20240129 0 77.49 78.14 77.245 78.02 283495 78.02 up up correct
FUN.US Cedar Fair L.P 20240129 0 39.97 40.18 39.65 40.02 343132 40.02 up up correct
FVRR.US Fiverr International Ltd 20240129 0 26.59 28.79 26.56 28.76 986474 28.76 up up correct
FXLV.US F45 Training Holdings Inc. 20240129 0 0.023 0.023 0.023 0.023 2267 0.023
G.US Genpact Limited 20240129 0 36.24 36.39 35.925 36.37 953686 36.37 up up correct
GAB.US The Gabelli Equity Trust Inc 20240129 0 5.12 5.17 5.1 5.17 625300 5.17 up up correct
GAM.US PB 20240129 0 25.121 25.18 25.07 25.117 1649 25.117 down down correct
GATO.US Gatos Silver Inc 20240129 0 6.4 6.9 6.2308 6.85 747477 6.85 up up correct
GATX.US GATX Corporation 20240129 0 126.5 128.04 125.56 127.77 178705 127.77 up up correct
GB.US Global Blue Group Holding AG 20240129 0 4.6 4.68 4.32 4.35 34090 4.35 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20240129 0 16.53 16.53 16.39 16.5 71700 16.5 down down correct
GBX.US The Greenbrier Companies Inc 20240129 0 46.04 46.13 45.39 45.86 204475 45.86 down down correct
GCI.US Gannett Co Inc 20240129 0 2.58 2.615 2.545 2.59 524951 2.59 up up correct
GCO.US Genesco Inc 20240129 0 28.75 28.75 27.73 28.44 74883 28.44 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20240129 0 3.64 3.64 3.62 3.63 16800 3.63 down down correct
GD.US General Dynamics Corporation 20240129 0 264.57 265.91 263.2 264.78 961685 264.78 up up correct
GDDY.US GoDaddy Inc 20240129 0 107.75 108.2 107.07 108.05 1206694 108.05 up up correct
GDL.US The GDL Fund 20240129 0 7.9 7.92 7.9 7.9 19100 7.9
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20240129 0 12.39 12.49 12.39 12.45 54200 12.45 up up correct
GDOT.US Green Dot Corporation 20240129 0 9.48 9.48 9.27 9.46 645146 9.46 down down correct
GDV.US The Gabelli Dividend & Income Trust 20240129 0 21.57 21.71 21.52 21.71 158100 21.71 up up correct
GE.US General Electric Company 20240129 0 131.4 132.14 129.69 131.1 4889486 131.1 down down correct
GEF.US Greif Inc 20240129 0 63.99 63.99 63.31 63.67 137034 63.67 down down correct
GEL.US Genesis Energy L.P 20240129 0 11.92 12.04 11.81 12.03 248400 11.88 up up correct
GENI.US Genius Sports Limited 20240129 0 6.68 6.79 6.61 6.79 2441597 6.79 up up correct
GEO.US The GEO Group Inc 20240129 0 11.43 11.69 11.37 11.68 2666794 11.68 up up correct
GES.US Guess' Inc 20240129 0 23.14 23.21 22.68 23.17 621769 23.17 up up correct
GF.US The New Germany Fund Inc 20240129 0 8.39 8.43 8.36 8.4 46500 8.4 up up correct
GFF.US Griffon Corporation 20240129 0 60.08 60.26 59.29 60.13 313811 60.13 up down incorrect
GFI.US Gold Fields Limited 20240129 0 14.33 14.41 14.08 14.4 5710303 14.4 up down incorrect
GFL.US GFL Environmental Inc 20240129 0 33.47 33.7 33.23 33.59 810659 33.59 up down incorrect
GGB.US Gerdau S.A 20240129 0 4.4 4.41 4.29 4.3 6057673 4.3 down up incorrect
GGG.US Graco Inc 20240129 0 84.43 85.28 84.16 85.14 917968 85.14 up down incorrect
GGM.US Guggenheim Credit Allocation Fund 20240129 0 26.334 26.334 26.334 26.334 100 26.334
GGT.US The Gabelli Multimedia Trust Inc 20240129 0 5.37 5.51 5.37 5.51 42600 5.51 up down incorrect
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20240129 0 11.6 11.67 11.56 11.67 15500 11.67 up down incorrect
GHC.US Graham Holdings Company 20240129 0 739.5 739.5 729.5301 737.77 9344 736.0544 down up incorrect
GHG.US GreenTree Hospitality Group Ltd 20240129 0 3.24 3.24 3.13 3.2155 1014 3.2155 down up incorrect
GHLD.US Guild Holdings Company 20240129 0 14.12 14.4 14 14.395 5930 14.395 up up correct
GHM.US Graham Corporation 20240129 0 20.24 20.27 19.69 19.93 62837 19.93 down down correct
GHY.US PGIM Global High Yield Fund Inc 20240129 0 11.37 11.44 11.35 11.43 155500 11.43 up up correct
GIB.US CGI Inc 20240129 0 109.07 110.6 109.07 110.5 187973 110.5 up up correct
GIC.US Global Industrial Company 20240129 0 40.9 42.26 40.59 42.19 334236 42.19 up up correct
GIL.US Gildan Activewear Inc 20240129 0 33.43 33.78 33.265 33.49 1252046 33.49 up up correct
GIM.US Templeton Global Income Fund 20240129 0 3.84 3.84 3.81 3.83 283109 3.83 down down correct
GIS.US General Mills Inc 20240129 0 64.61 64.76 64.15 64.26 3226612 64.26 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20240129 0 9.06 9.06 9.06 9.06 2600 9.06
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20240129 0 24.8 24.8 24.8 24.8 100 24.8
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20240129 0 24.26 24.26 24.26 24.26 0 24.26
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20240129 0 24.84 24.84 24.84 24.84 0 24.84
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20240129 0 22.14 22.16 22.14 22.15 3400 22.15 up down incorrect
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20240129 0 22 22.37 22 22.15 4500 22.02 up down incorrect
GKOS.US Glaukos Corporation 20240129 0 92.35 94.24 92.27 94.17 462088 94.17 up down incorrect
GL.US PD 20240129 0 19.56 19.75 19.42 19.75 8741 19.75 up down incorrect
GLOB.US Globant S.A 20240129 0 239.86 247.485 237.34 242.9 526416 242.9 up down incorrect
GLOG.US PA 20240129 0 26.63 26.63 26.63 26.63 921 26.63
GLOP.US PC 20240129 0 24.75 24.75 24.6 24.6977 6377 24.6977 down up incorrect
GLP.US PB 20240129 0 26.65 26.79 26.65 26.7435 3935 26.1489 up down incorrect
GLT.US Glatfelter Corporation 20240129 0 1.64 1.665 1.57 1.64 261666 1.64
GLW.US Corning Incorporated 20240129 0 30.8 31.18 30.77 31.15 7017194 31.15 up down incorrect
GM.US General Motors Company 20240129 0 35.2 35.61 34.93 35.39 24054760 35.39 up down incorrect
GME.US GameStop Corp 20240129 0 14.5 14.805 14.315 14.78 2164235 14.78 up down incorrect
GMED.US Globus Medical Inc 20240129 0 53.45 54.58 53.45 54.54 737519 54.54 up down incorrect
GMRE.US PA 20240129 0 24.807 24.82 24.5745 24.8 10523 24.8 down up incorrect
GMS.US GMS Inc 20240129 0 82.91 84.89 82.8 84.57 178627 84.57 up down incorrect
GNK.US Genco Shipping & Trading Limited 20240129 0 17.76 17.76 17.34 17.73 580867 17.73 down up incorrect
GNL.US PB 20240129 0 20.63 20.79 20.6083 20.6083 1683 20.6083 down up incorrect
GNRC.US Generac Holdings Inc 20240129 0 114.56 116.47 114.27 116.09 859152 116.09 up down incorrect
GNT.US PA 20240129 0 22.8 22.85 22.8 22.8 2151 22.8
GNW.US Genworth Financial Inc 20240129 0 6.31 6.34 6.22 6.26 2414103 6.26 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20240129 0 13.37 13.52 13.37 13.51 464800 13.51 up up correct
GOLD.US Barrick Gold Corporation 20240129 0 15.69 15.74 15.46 15.7 17350000 15.7 up up correct
GOLF.US Acushnet Holdings Corp 20240129 0 65.42 66.22 65.16 65.94 372924 65.94 up up correct
GOOS.US Canada Goose Holdings Inc 20240129 0 12.02 12.295 11.93 12.24 1122169 12.24 up up correct
GOTU.US Gaotu Techedu Inc 20240129 0 3.46 3.47 3.1 3.2 5661077 3.2 down down correct
GPC.US Genuine Parts Company 20240129 0 142.9 143.68 141.71 142.74 710564 142.74 down down correct
GPI.US Group 1 Automotive Inc 20240129 0 273.29 278.505 271.19 276.75 126646 276.75 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20240129 0 23.44 23.58 23.41 23.53 24900 23.53 up up correct
GPK.US Graphic Packaging Holding Company 20240129 0 25.86 25.96 25.7007 25.91 1360449 25.91 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20240129 0 5.94 6.125 5.93 6.09 377039 6.09 up up correct
GPN.US Global Payments Inc 20240129 0 133.17 135.94 132.795 135.38 2042976 135.38 up up correct
GPOR.US Gulfport Energy Corporation 20240129 0 130.81 130.81 128.37 129.65 89430 129.65 down down correct
GPRK.US GeoPark Limited 20240129 0 9.35 9.36 9.04 9.12 162138 9.12 down down correct
GPS.US The Gap Inc 20240129 0 19.68 19.695 19.175 19.41 3863752 19.41 down down correct
GRC.US The Gorman 20240129 0 33.68 34.07 33.53 33.95 25297 33.95 up up correct
GRP.US UN 20240129 0 54.36 55 54.36 54.98 3712 54.705 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20240129 0 9.44 9.51 9.44 9.5 30500 9.5 up up correct
GS.US The Goldman Sachs Group Inc 20240129 0 375.89 380.84 374.24 380.56 1632534 380.56 up up correct
GSBD.US Goldman Sachs BDC Inc 20240129 0 15.34 15.39 15.2 15.32 572541 15.32 down down correct
GSK.US GlaxoSmithKline plc 20240129 0 39.19 39.21 38.86 39.06 2178606 39.06 down down correct
GSL.US PB 20240129 0 26.08 26.15 26.08 26.15 1976 26.15 up up correct
GTES.US Gates Industrial Corporation plc 20240129 0 13.1 13.21 13.005 13.18 1513890 13.18 up up correct
GTLS.US Chart Industries Inc 20240129 0 113.01 119.62 111.43 119.52 1819561 119.52 up up correct
GTN.US Gray Television Inc 20240129 0 9.86 9.86 9.48 9.73 692632 9.73 down down correct
GTNA.US Gray Television Inc 20240129 0 8.87 9.19 8.87 9.19 3375 9.19 up up correct
GTY.US Getty Realty Corp 20240129 0 27.75 28.32 27.63 28.24 378999 28.24 up up correct
GUG.US GUG 20240129 0 14.62 14.62 14.504 14.56 95600 14.56 down down correct
GUT.US The Gabelli Utility Trust 20240129 0 5.17 5.28 5.17 5.28 139200 5.28 up up correct
GVA.US Granite Construction Incorporated 20240129 0 44.88 45.79 44.68 45.79 439458 45.79 up up correct
GWRE.US Guidewire Software Inc 20240129 0 111.64 114.33 111.64 114.19 400903 114.19 up up correct
GWW.US W.W. Grainger Inc 20240129 0 881.46 897.72 879.465 896.16 334088 896.16 up up correct
H.US Hyatt Hotels Corporation 20240129 0 130.29 131.32 129.51 131.17 883571 131.17 up up correct
HAE.US Haemonetics Corporation 20240129 0 80.92 81.57 80.37 81.34 416995 81.34 up up correct
HAL.US Halliburton Company 20240129 0 37.25 37.36 36.77 37.19 5857570 37.19 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20240129 0 23.57 24.53 23.2 24.5 662324 24.5 up up correct
HAYW.US Hayward Holdings Inc 20240129 0 12.62 13.07 12.57 13.06 1746059 13.06 up up correct
HBB.US Hamilton Beach Brands Holding Company 20240129 0 18.37 19.26 18.21 18.89 46876 18.89 up up correct
HBI.US Hanesbrands Inc 20240129 0 4.55 4.66 4.5 4.63 6365684 4.63 up up correct
HBM.US Hudbay Minerals Inc 20240129 0 5.68 5.68 5.475 5.61 2191129 5.61 down down correct
HCA.US HCA Healthcare Inc 20240129 0 282.42 287.19 281.61 286.73 1742821 286.73 up up correct
HCC.US Warrior Met Coal Inc 20240129 0 64.91 65.69 64.233 65.17 668045 65.17 up up correct
HCI.US HCI Group Inc 20240129 0 92.03 92.78 90.85 92.12 85676 92.12 up up correct
HCXY.US Hercules Capital Inc 20240129 0 25 25 24.61 24.99 2100 24.99 down down correct
HD.US The Home Depot Inc 20240129 0 355.15 356.37 353.0101 355.7 2731986 355.7 up up correct
HDB.US HDFC Bank Limited 20240129 0 56.59 56.75 55.02 55.36 5148321 55.36 down down correct
HE.US Hawaiian Electric Industries Inc 20240129 0 13.81 13.81 13.3601 13.49 1687558 13.49 down down correct
HEI.US HEICO Corporation 20240129 0 183.97 184.65 182.44 183.76 257176 183.76 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20240129 0 10.07 10.1 9.97 10.1 26000 10.1 up up correct
HES.US Hess Corporation 20240129 0 143.98 144.32 141.78 142.95 3497883 142.95 down down correct
HESM.US Hess Midstream LP 20240129 0 33.92 34.125 33.49 34.05 1041898 34.05 up up correct
HFRO.US PA 20240129 0 19.2 19.3899 19.2 19.27 9816 19.27 up up correct
HGLB.US Highland Global Allocation Fund 20240129 0 8.17 8.26 8.05 8.2 84400 8.2 up up correct
HGV.US Hilton Grand Vacations Inc 20240129 0 42.9 43.42 42.72 43.34 530321 43.34 up up correct
HI.US Hillenbrand Inc 20240129 0 46.34 47.03 45.96 46.94 147709 46.94 up up correct
HIG.US The Hartford Financial Services Group Inc 20240129 0 86.55 86.85 86.32 86.82 1223283 86.82 up up correct
HII.US Huntington Ingalls Industries Inc 20240129 0 256.33 258.59 255.72 258.59 374132 258.59 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20240129 0 3.94 3.95 3.91 3.94 377400 3.94
HIPO.US Hippo Holdings Inc 20240129 0 9.07 9.78 8.92 9.75 89512 9.75 up up correct
HIW.US Highwoods Properties Inc 20240129 0 22.74 23.26 22.68 23.21 1155892 23.21 up up correct
HIX.US Western Asset High Income Fund II Inc 20240129 0 4.44 4.5 4.42 4.49 268700 4.49 up up correct
HL.US PB 20240129 0 53.31 53.31 53.31 53.31 0 53.31
HLF.US Herbalife Nutrition Ltd 20240129 0 12.36 12.5 12.22 12.48 635334 12.48 up up correct
HLI.US Houlihan Lokey Inc 20240129 0 120.56 123.15 120.56 123.08 387323 123.08 up up correct
HLIO.US Helios Technologies Inc. 20240129 0 42.68 43.92 42.6 43.9 150323 43.9 up up correct
HLT.US Hilton Worldwide Holdings Inc 20240129 0 192.42 193.19 191.1514 193.17 1418196 193.17 up up correct
HLX.US Helix Energy Solutions Group Inc 20240129 0 10.05 10.17 9.92 10.16 1163419 10.16 up up correct
HMC.US Honda Motor Co. Ltd 20240129 0 33.16 33.37 33.07 33.34 1160126 33.34 up up correct
HMN.US Horace Mann Educators Corporation 20240129 0 36.04 38.13 35.875 37.18 361798 37.18 up up correct
HMY.US Harmony Gold Mining Company Limited 20240129 0 6.4 6.4 6.21 6.28 4122568 6.28 down down correct
HNI.US HNI Corporation 20240129 0 41.36 41.93 41.32 41.92 180641 41.92 up up correct
HOG.US Harley 20240129 0 33.58 34.51 33.48 34.44 1211203 34.44 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20240129 0 24.62 24.86 24.52 24.84 624640 24.84 up up correct
HOV.US Hovnanian Enterprises Inc 20240129 0 166.35 174.9499 165.83 174.07 126320 174.07 up up correct
HP.US Helmerich & Payne Inc 20240129 0 35.85 36.435 35.495 36.26 2074920 36.26 up up correct
HPE.US Hewlett Packard Enterprise Company 20240129 0 15.74 15.83 15.635 15.8 7291401 15.8 up up correct
HPF.US John Hancock Preferred Income Fund II 20240129 0 16.36 16.39 16.15 16.27 38900 16.27 down down correct
HPI.US John Hancock Preferred Income Fund 20240129 0 15.87 15.99 15.79 15.99 56300 15.99 up up correct
HPQ.US HP Inc 20240129 0 30 30.01 29.14 29.24 8002644 29.24 down down correct
HPS.US John Hancock Preferred Income Fund III 20240129 0 14.51 14.69 14.5 14.67 66000 14.67 up up correct
HQH.US Tekla Healthcare Investors 20240129 0 16.93 17.16 16.93 17.15 157200 17.15 up up correct
HQL.US Tekla Life Sciences Investors 20240129 0 13.6 13.83 13.57 13.81 170700 13.81 up up correct
HR.US Healthcare Realty Trust Incorporated 20240129 0 16.61 16.61 16.275 16.54 2049326 16.54 down down correct
HRB.US H&R Block Inc 20240129 0 47.67 48.28 47.42 48.24 625375 48.24 up up correct
HRI.US Herc Holdings Inc 20240129 0 151.71 154.2 151.71 153.65 149560 153.65 up up correct
HRL.US Hormel Foods Corporation 20240129 0 31.07 31.08 30.535 30.57 2947637 30.57 down down correct
HRT.US HireRight Holdings Corporation 20240129 0 12.57 12.68 12.57 12.64 134279 12.64 up up correct
HRTG.US Heritage Insurance Holdings Inc 20240129 0 6.13 6.21 6.04 6.18 275006 6.18 up up correct
HSBC.US HSBC Holdings plc 20240129 0 39.57 39.69 39.315 39.68 1026099 39.68 up up correct
HSY.US The Hershey Company 20240129 0 193.29 194.63 191.13 192.79 1678995 192.79 down down correct
HTD.US John Hancock Tax 20240129 0 18.96 19.15 18.93 19.15 109300 19.15 up up correct
HTFB.US Horizon Technology Finance Corporation 20240129 0 24.43 24.43 24.43 24.43 0 24.43
HTGC.US Hercules Capital Inc 20240129 0 17.59 17.65 17.4752 17.64 583912 17.64 up up correct
HTH.US Hilltop Holdings Inc 20240129 0 33.22 33.36 32.95 33.16 394098 33.16 down down correct
HTY.US John Hancock Investments 20240129 0 5.05 5.11 5.04 5.08 144500 5.08 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20240129 0 8.55 8.715 8.34 8.7 4901057 8.7 up up correct
HUBB.US Hubbell Incorporated 20240129 0 327.28 333.02 326.13 332.56 857743 332.56 up up correct
HUBS.US HubSpot Inc 20240129 0 591.07 610.36 591.07 609.94 429824 609.94 up up correct
HUM.US Humana Inc 20240129 0 363 367.76 358.1 365.94 2854131 365.94 up down incorrect
HUN.US Huntsman Corporation 20240129 0 24.76 24.76 24.39 24.67 1356765 24.67 down up incorrect
HUYA.US HUYA Inc 20240129 0 3.19 3.21 3.07 3.09 825583 3.09 down up incorrect
HVT.US Haverty Furniture Companies Inc 20240129 0 35 35.25 34.3 34.57 81389 34.57 down up incorrect
HWM.US Howmet Aerospace Inc 20240129 0 55.41 55.79 55.325 55.78 3034603 55.78 up down incorrect
HXL.US Hexcel Corporation 20240129 0 66.86 67.145 66.095 66.77 1096177 66.77 down up incorrect
HY.US Hyster 20240129 0 68.51 68.55 66.5101 67.64 70493 67.64 down up incorrect
HYB.US The New America High Income Fund Inc 20240129 0 7.31 7.33 7.3 7.31 53300 7.31
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20240129 0 12.03 12.03 11.98 11.98 30200 11.98 down up incorrect
HYT.US BlackRock Corporate High Yield Fund Inc 20240129 0 9.54 9.62 9.5 9.62 792200 9.62 up down incorrect
HZO.US MarineMax Inc 20240129 0 28.09 28.87 27.9 28.46 409436 28.46 up down incorrect
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20240129 0 5.83 5.84 5.79 5.8 83600 5.8 down down correct
IAG.US IAMGOLD Corporation 20240129 0 2.47 2.47 2.385 2.46 6277045 2.46 down down correct
IBM.US International Business Machines Corporation 20240129 0 187.46 189.46 186.05 187.14 6107908 187.14 down down correct
IBN.US ICICI Bank Limited 20240129 0 24.25 24.455 24.13 24.22 10194190 24.22 down down correct
IBP.US Installed Building Products Inc 20240129 0 190 197.06 189.16 196.33 319791 196.33 up up correct
ICD.US Independence Contract Drilling Inc 20240129 0 2.07 2.17 2.07 2.13 29512 2.13 up up correct
ICE.US Intercontinental Exchange Inc 20240129 0 127.19 128.195 126.84 128.18 1934382 128.18 up up correct
ICL.US ICL Group Ltd 20240129 0 4.61 4.66 4.57 4.65 729580 4.65 up up correct
IDA.US IDACORP Inc 20240129 0 92.78 94.48 92.5 94.44 341445 93.6101 up down incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20240129 0 9.97 10.13 9.91 10.09 17200 10.09 up down incorrect
IDT.US IDT Corporation 20240129 0 34.99 35.2 34.515 35.18 50183 35.18 up down incorrect
IEX.US IDEX Corporation 20240129 0 208.52 212.17 207.9 212.15 417422 212.15 up down incorrect
IFF.US International Flavors & Fragrances Inc. 20240129 0 81.94 82.25 81.24 82.01 1176741 82.01 up down incorrect
IFN.US The India Fund Inc 20240129 0 19.02 19.26 19.02 19.2 114600 19.2 up down incorrect
IFS.US Intercorp Financial Services Inc 20240129 0 23.07 23.19 23.0108 23.18 12150 23.18 up down incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20240129 0 8.57 8.64 8.56 8.59 29100 8.59 up down incorrect
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20240129 0 5.12 5.15 5.11 5.14 188700 5.0993 up down incorrect
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20240129 0 17.34 17.4 17.22 17.29 15400 17.29 down up incorrect
IGR.US CBRE Clarion Global Real Estate Income Fund 20240129 0 5.36 5.43 5.34 5.43 729200 5.43 up down incorrect
IGT.US International Game Technology PLC 20240129 0 26.67 26.99 26.452 26.87 633235 26.87 up up correct
IH.US iHuman Inc 20240129 0 2.65 2.65 2.45 2.46 5877 2.46 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20240129 0 5.03 5.07 5.01 5.07 31500 5.07 up up correct
IHG.US InterContinental Hotels Group PLC 20240129 0 95.7 96.136 95.03 95.99 130162 95.99 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20240129 0 7.32 7.36 7.265 7.31 21300 7.31 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20240129 0 22.33 22.56 22.32 22.47 37800 22.47 up up correct
IIIN.US Insteel Industries Inc 20240129 0 34.38 35.09 34.14 34.89 66246 34.89 up up correct
IIM.US Invesco Value Municipal Income Trust 20240129 0 11.46 11.58 11.44 11.56 218500 11.56 up up correct
IIPR.US PA 20240129 0 27 27 27 27 395 27
IMAX.US IMAX Corporation 20240129 0 14.1 14.24 14.06 14.15 527859 14.15 up up correct
INFA.US Informatica Inc. 20240129 0 30.25 30.86 30.205 30.75 521805 30.75 up up correct
INFY.US Infosys Limited 20240129 0 20.15 20.17 20.065 20.17 5283916 20.17 up up correct
ING.US ING Groep N.V 20240129 0 14.15 14.2 14.0825 14.19 1642354 14.19 up up correct
INGR.US Ingredion Incorporated 20240129 0 109.69 109.69 108.07 108.18 368951 108.18 down down correct
INN.US Summit Hotel Properties Inc 20240129 0 6.75 6.7949 6.69 6.72 539307 6.72 down down correct
INSI.US Insight Select Income Fund 20240129 0 15.82 16 15.82 15.87 5000 15.87 up up correct
INSP.US Inspire Medical Systems Inc 20240129 0 212.5 218.36 211.38 216.61 375003 216.61 up up correct
INST.US Instructure Holdings Inc 20240129 0 25.19 25.69 25.1 25.68 160121 25.68 up up correct
INVH.US Invitation Homes Inc 20240129 0 33.23 33.48 33.03 33.32 2970759 33.32 up up correct
IP.US International Paper Company 20240129 0 37.27 37.4299 36.55 36.72 3267376 36.72 down down correct
IPG.US The Interpublic Group of Companies Inc 20240129 0 33 33.4 32.84 33.4 3045265 33.4 up up correct
IPI.US Intrepid Potash Inc 20240129 0 19.89 20.2 19.5861 20.15 89000 20.15 up up correct
IQI.US Invesco Quality Municipal Income Trust 20240129 0 9.31 9.39 9.31 9.39 204700 9.39 up up correct
IQV.US IQVIA Holdings Inc 20240129 0 215.59 218.2136 214.54 218.02 611830 218.02 up up correct
IR.US Ingersoll Rand Inc 20240129 0 79.08 80.55 79.04 80.48 2658203 80.48 up up correct
IRM.US Iron Mountain Incorporated 20240129 0 67.5 67.84 67.14 67.72 795075 67.72 up up correct
IRRX.US UN 20240129 0 10.86 11.36 10.86 11.36 879 11.36 up up correct
IRT.US Independence Realty Trust Inc 20240129 0 15.12 15.375 15.05 15.25 2666084 15.25 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20240129 0 12.77 12.77 12.71 12.77 77800 12.77
IT.US Gartner Inc 20240129 0 460.56 465.11 459.08 463.69 202623 463.69 up down incorrect
ITGR.US Integer Holdings Corporation 20240129 0 100.69 101.95 100.39 101.86 244035 101.86 up down incorrect
ITT.US ITT Inc 20240129 0 119.81 122.44 119.1001 122.39 268331 122.39 up down incorrect
ITUB.US Itaú Unibanco Holding S.A 20240129 0 6.61 6.63 6.52 6.58 11096570 6.5764 down up incorrect
ITW.US Illinois Tool Works Inc 20240129 0 261.95 264.18 261.39 264.18 1174056 264.18 up up correct
IVR.US PC 20240129 0 22.2 22.32 22.18 22.3 9359 22.3 up up correct
IVT.US Inventrust Properties Corp 20240129 0 25.79 25.81 25.36 25.54 255603 25.54 down down correct
IVZ.US Invesco Ltd 20240129 0 16.19 16.44 16.08 16.41 3815107 16.41 up up correct
IX.US ORIX Corporation 20240129 0 96.52 97.3 96.432 96.81 7015 96.81 up up correct
J.US Jacobs Engineering Group Inc 20240129 0 137.38 137.99 136.3 137.91 510407 137.91 up up correct
JBGS.US JBG SMITH Properties 20240129 0 16.59 16.945 16.59 16.88 619070 16.88 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20240129 0 25.44 25.44 25.44 25.44 300 25.44
JBL.US Jabil Inc 20240129 0 122.97 124.66 122.26 124.32 859405 124.32 up down incorrect
JBT.US John Bean Technologies Corporation 20240129 0 101.92 103.89 101.5 103.68 175773 103.68 up down incorrect
JCE.US Nuveen Core Equity Alpha Fund 20240129 0 13.31 13.37 13.24 13.37 32300 13.37 up down incorrect
JCI.US Johnson Controls International plc 20240129 0 56.39 56.67 55.795 56.65 9004275 56.65 up down incorrect
JEF.US Jefferies Financial Group Inc 20240129 0 40.7 41 40.5 40.99 843287 40.99 up down incorrect
JELD.US JELD 20240129 0 18.47 19.21 18.35 19.21 560317 19.21 up down incorrect
JEQ.US Aberdeen Japan Equity Fund Inc 20240129 0 5.89 5.93 5.85 5.92 28600 5.92 up up correct
JFR.US Nuveen Floating Rate Income Fund 20240129 0 8.39 8.43 8.35 8.4 513900 8.4 up up correct
JGH.US Nuveen Global High Income Fund 20240129 0 12.29 12.46 12.268 12.39 91100 12.39 up up correct
JHG.US Janus Henderson Group plc 20240129 0 29.27 29.445 29.06 29.35 798393 29.35 up up correct
JHI.US John Hancock Investors Trust 20240129 0 13.15 13.15 13.06 13.11 11000 13.11 down down correct
JHS.US John Hancock Income Securities Trust 20240129 0 11.02 11.07 10.93 11.03 23700 11.03 up up correct
JHX.US James Hardie Industries plc 20240129 0 37.73 38.52 37.55 38.37 70699 38.37 up up correct
JILL.US J.Jill Inc 20240129 0 24.41 24.54 23.93 24.35 36582 24.35 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20240129 0 27.1 28.05 26.68 27.85 1309103 27.85 up up correct
JLL.US Jones Lang LaSalle Incorporated 20240129 0 175.75 177.99 175 177.89 280875 177.89 up up correct
JLS.US Nuveen Mortgage and Income Fund 20240129 0 16.99 17.2 16.99 17.16 22700 17.16 up up correct
JMIA.US Jumia Technologies AG 20240129 0 3 3.14 2.95 3.14 718072 3.14 up up correct
JMM.US Nuveen Multi 20240129 0 5.98 5.99 5.98 5.99 2200 5.99 up up correct
JNJ.US Johnson & Johnson 20240129 0 159.01 160.0699 158.96 159.36 6483190 159.36 up up correct
JNPR.US Juniper Networks Inc 20240129 0 37.16 37.265 37.13 37.23 3616881 37.23 up up correct
JOBY.US WT 20240129 0 0.95 1.03 0.9213 0.99 15415 0.99 up up correct
JOE.US The St. Joe Company 20240129 0 56.12 56.85 56.03 56.69 123513 56.69 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20240129 0 7.55 7.59 7.53 7.57 96400 7.57 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20240129 0 7.21 7.3 7.21 7.29 1015200 7.29 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20240129 0 18.82 18.9 18.78 18.9 39200 18.9 up up correct
JPM.US PL 20240129 0 21.55 21.6359 21.51 21.56 139928 21.2709 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20240129 0 5.3 5.3 5.27 5.3 317100 5.3
JRI.US Nuveen Real Asset Income and Growth Fund 20240129 0 11.8 11.9 11.77 11.89 73600 11.89 up up correct
JRS.US Nuveen Real Estate Income Fund 20240129 0 7.62 7.74 7.57 7.72 75900 7.72 up up correct
JT.US Jianpu Technology Inc 20240129 0 0.596 0.6206 0.4625 0.4802 71416 0.4802 down down correct
JWN.US Nordstrom Inc 20240129 0 19.75 19.77 18.97 19.21 4429259 19.21 down down correct
K.US Kellogg Company 20240129 0 54.79 54.8968 54.535 54.79 2193438 54.79
KAI.US Kadant Inc 20240129 0 274.59 279.41 272 278.38 46966 278.38 up up correct
KAMN.US Kaman Corporation 20240129 0 45.1 45.12 45 45.06 387447 45.06 down up incorrect
KAR.US KAR Auction Services Inc 20240129 0 14.55 14.81 14.42 14.69 486312 14.69 up down incorrect
KB.US KB Financial Group Inc 20240129 0 41.18 41.26 40.86 41.17 216816 41.17 down up incorrect
KBH.US KB Home 20240129 0 59.48 60.66 59.34 60.65 1204499 60.65 up down incorrect
KBR.US KBR Inc 20240129 0 52.33 53.18 52.12 53.18 1764429 53.18 up down incorrect
KEN.US Kenon Holdings Ltd 20240129 0 24.85 25.44 24.85 25.44 2796 25.44 up down incorrect
KEP.US Korea Electric Power Corporation 20240129 0 7.38 7.475 7.38 7.47 111336 7.47 up down incorrect
KEX.US Kirby Corporation 20240129 0 79.6 80.2 78.82 80.11 323929 80.11 up down incorrect
KEY.US PK 20240129 0 22.35 22.5299 22.09 22.315 47775 22.315 down up incorrect
KEYS.US Keysight Technologies Inc 20240129 0 155.39 159.38 155.02 159.33 1133927 159.33 up down incorrect
KF.US The Korea Fund Inc 20240129 0 21.68 21.73 21.65 21.72 8700 21.72 up down incorrect
KFS.US Kingsway Financial Services Inc 20240129 0 8.9356 8.9356 8.73 8.84 11774 8.84 down up incorrect
KFY.US Korn Ferry 20240129 0 58.39 58.77 58.07 58.63 195858 58.63 up down incorrect
KGC.US Kinross Gold Corporation 20240129 0 5.59 5.6 5.48 5.56 9996851 5.56 down down correct
KIM.US PM 20240129 0 23.49 23.6199 23.49 23.6199 8899 23.6199 up up correct
KIND.US Nextdoor Holdings Inc. 20240129 0 1.57 1.6 1.53 1.6 1119078 1.6 up up correct
KIO.US KKR Income Opportunities Fund 20240129 0 12.8 12.93 12.8 12.93 173300 12.93 up up correct
KKRS.US KKRS 20240129 0 19.69 19.72 19.56 19.65 11600 19.65 down down correct
KMB.US Kimberly 20240129 0 121.31 121.57 120.47 121.27 1823084 121.27 down down correct
KMI.US Kinder Morgan Inc 20240129 0 17.44 17.49 17.25 17.37 13665900 17.0875 down down correct
KMPR.US Kemper Corporation 20240129 0 61.7 62.71 61.45 62.62 657973 62.62 up up correct
KMT.US Kennametal Inc 20240129 0 25.03 25.41 24.885 25.35 383472 25.35 up up correct
KMX.US CarMax Inc 20240129 0 69.92 73.07 69.57 72.95 2239395 72.95 up up correct
KN.US Knowles Corporation 20240129 0 16.91 17.24 16.88 17.19 385018 17.19 up up correct
KNOP.US KNOT Offshore Partners LP 20240129 0 5.69 5.87 5.69 5.85 65666 5.85 up up correct
KNX.US Knight 20240129 0 57.13 57.73 56.67 57.68 1510216 57.68 up up correct
KO.US The Coca 20240129 0 59.34 59.79 59.17 59.73 14547070 59.73 up up correct
KODK.US Eastman Kodak Company 20240129 0 3.6 3.68 3.545 3.68 544166 3.68 up up correct
KOF.US Coca 20240129 0 91.99 93.11 91.15 92.78 116494 92.78 up up correct
KOP.US Koppers Holdings Inc 20240129 0 51.5 51.64 50.61 51.61 107952 51.61 up up correct
KORE.US KORE Group Holdings Inc 20240129 0 0.96 0.96 0.8604 0.9 27383 0.9 down down correct
KOS.US Kosmos Energy Ltd 20240129 0 6.31 6.31 6.06 6.24 5849074 6.24 down down correct
KR.US The Kroger Co 20240129 0 46.4 46.63 46.225 46.53 3667217 46.53 up up correct
KRC.US Kilroy Realty Corporation 20240129 0 38.93 39.62 38.63 39.48 738355 39.48 up up correct
KREF.US PA 20240129 0 18.92 19.3 18.92 19.1 15383 19.1 up up correct
KRG.US Kite Realty Group Trust 20240129 0 21.7 21.785 21.525 21.69 1392737 21.69 down down correct
KRO.US Kronos Worldwide Inc 20240129 0 9.61 9.65 9.48 9.64 139594 9.64 up up correct
KRP.US Kimbell Royalty Partners LP 20240129 0 15 15.055 14.86 15 335903 15
KSM.US DWS Strategic Municipal Income Trust 20240129 0 8.69 8.76 8.67 8.76 4900 8.76 up up correct
KSS.US Kohl's Corporation 20240129 0 28.68 28.93 27.6 28.07 6582866 28.07 down down correct
KT.US KT Corporation 20240129 0 13.07 13.12 13.05 13.11 780515 13.11 up up correct
KTB.US Kontoor Brands Inc 20240129 0 60.5 61.66 60.07 61.48 416619 61.48 up up correct
KTF.US DWS Municipal Income Trust 20240129 0 8.83 8.88 8.82 8.87 79100 8.87 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20240129 0 28.52 28.7 28.52 28.7 600 28.7 up up correct
KTN.US Credit 20240129 0 26.2 26.39 26.2 26.3 1800 26.3 up up correct
KUKE.US Kuke Music Holding Limited 20240129 0 1.02 1.07 1.01 1.02 33439 1.02
KW.US Kennedy 20240129 0 10.9 11.07 10.81 11.05 599155 11.05 up up correct
KWR.US Quaker Chemical Corporation 20240129 0 193.9 198.61 193.725 197.72 59637 197.72 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20240129 0 8.99 8.99 8.75 8.89 664900 8.89 down down correct
L.US Loews Corporation 20240129 0 72.61 73.31 72.45 73.27 675556 73.27 up up correct
LAC.US Lithium Americas Corp 20240129 0 4.635 4.71 4.44 4.71 2037337 4.71 up up correct
LAD.US Lithia Motors Inc 20240129 0 298 310.3 297.67 310 216134 310 up up correct
LADR.US Ladder Capital Corp 20240129 0 11.48 11.61 11.45 11.56 391910 11.56 up up correct
LAW.US CS Disco Inc. 20240129 0 8.46 8.6852 8.45 8.65 107709 8.65 up up correct
LAZ.US Lazard Ltd 20240129 0 39.54 40.06 39.29 39.88 1003638 39.88 up up correct
LBRT.US Liberty Oilfield Services Inc 20240129 0 19.64 19.9 19.26 19.89 2897285 19.89 up up correct
LC.US LendingClub Corporation 20240129 0 8.98 9.08 8.76 9 3033866 9 up up correct
LCII.US LCI Industries 20240129 0 115.47 118.11 114.75 117.94 162443 117.94 up up correct
LCW.US UN 20240129 0 10.67 10.67 10.67 10.67 0 10.67
LDI.US loanDepot Inc 20240129 0 3.03 3.09 2.975 3.05 406708 3.05 up up correct
LDOS.US Leidos Holdings Inc 20240129 0 111.33 111.899 110.58 111.51 544038 111.51 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20240129 0 18.89 19.17 18.89 19.14 117700 19.14 up up correct
LEA.US Lear Corporation 20240129 0 132.82 135.02 132.555 135 472809 135 up up correct
LEG.US Leggett & Platt Incorporated 20240129 0 24.09 24.295 23.8 24.23 1079974 24.23 up up correct
LEJU.US Leju Holdings Limited 20240129 0 1.31 1.34 1.22 1.2447 8997 1.2447 down down correct
LEN.US Lennar Corporation 20240129 0 148.5 149.73 147.32 149.57 1596934 149.57 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20240129 0 5.85 5.9 5.85 5.9 194200 5.9 up up correct
LEVI.US Levi Strauss & Co 20240129 0 15.98 16.778 15.98 16.58 3774117 16.58 up up correct
LFT.US PA 20240129 0 19.9899 19.99 19.693 19.99 2606 19.99 up up correct
LGF.US B 20240129 0 9.86 10.08 9.835 9.96 1136007 9.96 up up correct
LGFA.US Lions Gate Entertainment Corp 20240129 0 10.61 10.76 10.565 10.66 683196 10.66 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20240129 0 15.41 15.45 15.35 15.45 48100 15.45 up up correct
LH.US Laboratory Corporation of America Holdings 20240129 0 224.65 227.29 223.65 227.14 910970 227.14 up up correct
LHX.US L3Harris Technologies Inc 20240129 0 210.3 211.72 209 210.25 1480235 210.25 down down correct
LII.US Lennox International Inc 20240129 0 444.87 444.87 434.34 437.07 590337 437.07 down down correct
LIN.US Linde plc 20240129 0 404.78 405.8738 402.2598 405.61 1400491 405.61 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20240129 0 1.04 1.0798 1.04 1.0701 32391 1.0701 up up correct
LL.US Lumber Liquidators Holdings Inc 20240129 0 2.89 2.91 2.79 2.84 148264 2.84 down down correct
LLY.US Eli Lilly and Company 20240129 0 641.5 645.65 639.77 645 2718484 645 up up correct
LMND.US Lemonade Inc 20240129 0 16.63 17.5 16.46 17.5 1284881 17.5 up up correct
LMT.US Lockheed Martin Corporation 20240129 0 431 432.03 425.57 428.01 1903320 428.01 down down correct
LNC.US Lincoln National Corporation 20240129 0 28.34 28.48 28.0944 28.35 1258179 28.35 up up correct
LND.US BrasilAgro 20240129 0 5.12 5.12 4.98 5.03 34118 5.03 down down correct
LNN.US Lindsay Corporation 20240129 0 133.57 134.185 131.77 133.54 48882 133.54 down down correct
LOCL.US Local Bounti Corporation 20240129 0 2.19 2.2299 2.01 2.15 11986 2.15 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20240129 0 7.2 7.276 7.04 7.12 241661 7.12 down down correct
LOW.US Lowe's Companies Inc 20240129 0 211.78 212.6958 209.81 211.84 2194778 211.84 up up correct
LPG.US Dorian LPG Ltd 20240129 0 39.47 39.6 38.08 38.71 1155942 37.6948 down down correct
LPL.US LG Display Co. Ltd 20240129 0 4.58 4.59 4.5 4.56 545215 4.56 down down correct
LPX.US Louisiana 20240129 0 66.28 67.475 65.36 67.25 546174 67.25 up up correct
LRN.US Stride Inc 20240129 0 60.26 60.79 59 60.69 688139 60.69 up up correct
LSPD.US Lightspeed POS Inc 20240129 0 18.82 19.33 18.57 19.31 815140 19.31 up up correct
LTC.US LTC Properties Inc 20240129 0 31.96 32.23 31.8446 32.14 227346 32.14 up up correct
LTH.US Life Time Group Holdings Inc. 20240129 0 13.97 14.07 13.675 13.97 547201 13.97
LTHM.US Livent Corporation 20240129 0 5 5.43 4.92 5.42 6811164 5.42 up up correct
LU.US Lufax Holding Ltd 20240129 0 2.45 2.45 2.33 2.41 3998186 2.41 down down correct
LUMN.US Lumen Technologies Inc 20240129 0 1.4 1.43 1.25 1.36 26646870 1.36 down down correct
LUV.US Southwest Airlines Co 20240129 0 30.17 30.3 29.41 30.21 8250827 30.21 up up correct
LVS.US Las Vegas Sands Corp 20240129 0 49.88 50.635 49.41 50.4 4098326 50.4 up up correct
LW.US Lamb Weston Holdings Inc 20240129 0 104.73 105.59 104.29 104.93 1218840 104.5612 up up correct
LXFR.US Luxfer Holdings PLC 20240129 0 8.19 8.355 8.09 8.31 161026 8.31 up up correct
LXP.US PC 20240129 0 47.17 47.37 47.03 47.37 2478 46.5575 up up correct
LXU.US LSB Industries Inc 20240129 0 8.17 8.33 7.99 8.33 290595 8.33 up up correct
LYB.US LyondellBasell Industries N.V 20240129 0 95.13 95.37 94.36 95.27 1016792 95.27 up up correct
LYG.US Lloyds Banking Group plc 20240129 0 2.12 2.14 2.11 2.14 4772063 2.14 up up correct
LYV.US Live Nation Entertainment Inc 20240129 0 89.02 89.32 88.27 89.11 2233660 89.11 up up correct
LZB.US La 20240129 0 36 36 35.59 35.79 198602 35.79 down up incorrect
M.US Macy's Inc 20240129 0 18.84 18.91 18.41 18.67 9519715 18.67 down up incorrect
MA.US Mastercard Incorporated 20240129 0 435.78 440.96 434.67 440.58 2314246 440.58 up down incorrect
MAA.US PI 20240129 0 56.99 56.99 56 56 2192 56 down up incorrect
MAC.US The Macerich Company 20240129 0 16.68 16.8 16.575 16.75 1237473 16.75 up down incorrect
MAIN.US Main Street Capital Corporation 20240129 0 45.84 45.87 45.27 45.54 326145 45.54 down up incorrect
MAN.US ManpowerGroup Inc 20240129 0 76.67 76.73 75.8 76.5 440825 76.5 down up incorrect
MANU.US Manchester United plc 20240129 0 19.65 19.6582 19.4 19.52 1056857 19.52 down up incorrect
MAS.US Masco Corporation 20240129 0 67.17 68.39 67.17 68.39 1430759 68.39 up down incorrect
MATX.US Matson Inc 20240129 0 114.75 115.88 113.4 113.92 445586 113.92 down up incorrect
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20240129 0 7.8 7.87 7.79 7.84 68500 7.84 up down incorrect
MAX.US MediaAlpha Inc 20240129 0 12.78 13.3199 12.61 13.06 138510 13.06 up down incorrect
MBI.US MBIA Inc 20240129 0 6.4 6.45 6.32 6.37 265604 6.37 down down correct
MC.US Moelis & Company 20240129 0 55.37 57.69 55.01 57.67 482171 57.67 up up correct
MCB.US Metropolitan Bank Holding Corp 20240129 0 50.32 53.08 49.51 53.04 104167 53.04 up up correct
MCD.US McDonald's Corporation 20240129 0 291.64 292.76 288.31 292.31 3899706 292.31 up down incorrect
MCI.US Barings Corporate Investors 20240129 0 18.27 18.4 17.9 17.95 60200 17.95 down up incorrect
MCK.US McKesson Corporation 20240129 0 485.4 488.33 484.42 486.46 496928 486.46 up down incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20240129 0 7.19 7.2 7.09 7.15 88600 7.15 down up incorrect
MCO.US Moody's Corporation 20240129 0 388.72 391.39 385.655 391.27 649133 391.27 up down incorrect
MCR.US MFS Charter Income Trust 20240129 0 6.45 6.47 6.41 6.43 59700 6.43 down up incorrect
MCS.US The Marcus Corporation 20240129 0 13.71 13.74 13.57 13.7 270463 13.7 down up incorrect
MCW.US Mister Car Wash Inc. 20240129 0 8.95 8.95 8.51 8.56 2587650 8.56 down up incorrect
MCY.US Mercury General Corporation 20240129 0 41.25 41.49 40.7367 41.39 117255 41.39 up down incorrect
MD.US MEDNAX Inc 20240129 0 9.86 9.91 9.64 9.86 363993 9.86
MDC.US M.D.C. Holdings Inc 20240129 0 62.67 62.91 62.61 62.66 1352773 62.66 down down correct
MDT.US Medtronic plc 20240129 0 86.3 87.48 86.13 87.44 7144745 87.44 up up correct
MDU.US MDU Resources Group Inc 20240129 0 19.44 19.61 19.35 19.57 677861 19.57 up up correct
MEC.US Mayville Engineering Company Inc 20240129 0 13.37 13.73 13.26 13.41 32330 13.41 up up correct
MED.US Medifast Inc 20240129 0 55.23 56.365 53.3 55.81 186812 55.81 up up correct
MEG.US Montrose Environmental Group Inc 20240129 0 30.49 32 30.095 31.89 156859 31.89 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20240129 0 13.25 13.35 13.25 13.35 193000 13.35 up up correct
MEI.US Methode Electronics Inc 20240129 0 21.23 21.65 20.94 21.57 154718 21.57 up up correct
MER.US PK 20240129 0 25.44 25.55 25.44 25.55 16607 25.55 up up correct
MET.US PF 20240129 0 21.51 21.58 21.37 21.58 50124 21.58 up up correct
MFA.US PC 20240129 0 21.5 21.59 21.4857 21.49 31316 21.49 down down correct
MFC.US Manulife Financial Corporation 20240129 0 21.8 21.88 21.675 21.86 1503312 21.86 up up correct
MFG.US Mizuho Financial Group Inc 20240129 0 3.6 3.63 3.59 3.63 464731 3.63 up up correct
MFM.US MFS Municipal Income Trust 20240129 0 5.22 5.28 5.2 5.26 82900 5.26 up up correct
MFV.US MFS Special Value Trust 20240129 0 4.08 4.11 4.08 4.08 14700 4.08
MG.US Mistras Group Inc 20240129 0 7.85 7.92 7.8 7.85 83369 7.85
MGA.US Magna International Inc 20240129 0 55.55 56.725 55.53 56.59 749338 56.59 up up correct
MGF.US MFS Government Markets Income Trust 20240129 0 3.16 3.19 3.16 3.18 31500 3.18 up up correct
MGM.US MGM Resorts International 20240129 0 43.62 43.94 43.24 43.85 2912524 43.85 up up correct
MGR.US Affiliated Managers Group Inc 20240129 0 23.35 23.55 23.31 23.55 20000 23.55 up up correct
MGRB.US MGRB 20240129 0 19.02 19.05 18.76 19.048 10900 19.048 up up correct
MGRD.US MGRD 20240129 0 16.8 16.93 16.74 16.93 4100 16.93 up up correct
MGY.US Magnolia Oil & Gas Corporation 20240129 0 20.9 21.07 20.64 21.06 2532030 21.06 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20240129 0 11.67 11.83 11.65 11.83 115800 11.83 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20240129 0 6.51 6.56 6.47 6.53 76100 6.53 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20240129 0 8.41 8.49 8.39 8.49 63000 8.49 up up correct
MHK.US Mohawk Industries Inc 20240129 0 100.54 103.455 100.47 103.44 811485 103.44 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20240129 0 16.07 16.12 16.02 16.02 3500 16.02 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20240129 0 10.52 10.63 10.49 10.6 31200 10.6 up up correct
MHNC.US Maiden Holdings North America Ltd 20240129 0 18.44 18.58 18.12 18.12 4000 18.12 down down correct
MIN.US MFS Intermediate Income Trust 20240129 0 2.77 2.8 2.77 2.79 132400 2.79 up up correct
MIO.US MIO 20240129 0 10.77 10.771 10.65 10.69 29200 10.69 down down correct
MIR.US Mirion Technologies Inc 20240129 0 9.54 9.7 9.41 9.7 865295 9.7 up up correct
MITT.US PC 20240129 0 23.46 23.75 23.2306 23.75 20890 23.75 up up correct
MIXT.US MiX Telematics Limited 20240129 0 8.55 8.69 8.21 8.48 51298 8.48 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20240129 0 11.24 11.31 11.18 11.3 34400 11.3 up up correct
MKC.US V 20240129 0 68.24 68.65 67.99 68.26 800 68.26 up up correct
MKL.US Markel Corporation 20240129 0 1473.52 1493.78 1468.15 1492.69 66883 1492.69 up up correct
ML.US MoneyLion Inc 20240129 0 49.23 51.8099 48.32 51.15 150224 51.15 up up correct
MLI.US Mueller Industries Inc 20240129 0 48.37 49.36 48.06 49.22 1178978 49.22 up up correct
MLM.US Martin Marietta Materials Inc 20240129 0 501.77 513.38 500.39 513.14 287486 513.14 up up correct
MLNK.US MeridianLink Inc. 20240129 0 23.61 23.84 23.52 23.8 58000 23.8 up up correct
MLP.US Maui Land & Pineapple Company Inc 20240129 0 19.29 19.5 18.88 18.9 22154 18.9 down down correct
MLR.US Miller Industries Inc 20240129 0 41.09 41.54 40.3301 41.52 45236 41.52 up up correct
MMC.US Marsh & McLennan Companies Inc 20240129 0 192.63 192.91 189.9 190.99 2257567 190.99 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20240129 0 16.12 16.36 16.05 16.35 52900 16.35 up up correct
MMI.US Marcus & Millichap Inc 20240129 0 39.38 39.54 38.946 39.39 79693 39.39 up up correct
MMM.US 3M Company 20240129 0 96 96.89 95.44 96.38 3799983 96.38 up up correct
MMS.US Maximus Inc 20240129 0 83.23 83.96 82.43 83.86 205729 83.86 up up correct
MMT.US MFS Multimarket Income Trust 20240129 0 4.61 4.64 4.59 4.6 73200 4.6 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20240129 0 9.99 10.04 9.98 10.04 137700 10.04 up down incorrect
MNSO.US MINISO Group Holding Limited 20240129 0 19.59 19.6 17.27 17.66 3671216 17.66 down up incorrect
MO.US Altria Group Inc 20240129 0 40.22 40.5692 40.22 40.53 8047433 40.53 up down incorrect
MOD.US Modine Manufacturing Company 20240129 0 62.87 66.25 62.72 66.01 806817 66.01 up down incorrect
MODN.US Model N Inc 20240129 0 27.68 28.14 27.64 28.05 149824 28.05 up down incorrect
MOG.US A 20240129 0 143.68 144.26 141.05 143.59 137250 143.59 down down correct
MOGU.US MOGU Inc 20240129 0 1.9685 1.9685 1.9685 1.9685 130 1.9685
MOH.US Molina Healthcare Inc 20240129 0 351.95 355.29 350.41 354.68 277740 354.68 up up correct
MOS.US The Mosaic Company 20240129 0 32.1 32.23 31.72 32.12 3622116 32.12 up up correct
MOV.US Movado Group Inc 20240129 0 28.72 28.797 28.42 28.71 108553 28.71 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20240129 0 11.68 11.74 11.63 11.74 13000 11.74 up up correct
MPC.US Marathon Petroleum Corporation 20240129 0 160.55 160.94 158.5 160.14 3124003 160.14 down down correct
MPLX.US MPLX LP 20240129 0 38 38.175 37.91 38.05 2303853 37.2175 up up correct
MPV.US Barings Participation Investors 20240129 0 15.6 15.65 15.38 15.54 30700 15.54 down down correct
MPW.US Medical Properties Trust Inc 20240129 0 3.26 3.28 3.12 3.23 26876721 3.23 down down correct
MPX.US Marine Products Corporation 20240129 0 10.39 10.87 10.39 10.87 58434 10.87 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20240129 0 10.15 10.23 10.15 10.22 63200 10.22 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20240129 0 11.99 12.08 11.96 12.08 161700 12.08 up up correct
MRC.US MRC Global Inc 20240129 0 10.38 10.55 10.19 10.55 515178 10.55 up up correct
MRK.US Merck & Co. Inc 20240129 0 121.345 121.4646 120.49 121.28 9138402 121.28 down down correct
MRO.US Marathon Oil Corporation 20240129 0 23.15 23.22 22.82 23.19 7707814 23.19 up up correct
MS.US PL 20240129 0 22.82 23 22.82 23 15727 23 up up correct
MSA.US MSA Safety Incorporated 20240129 0 165.33 168.14 164.645 167.82 98705 167.82 up up correct
MSB.US Mesabi Trust 20240129 0 19.99 20.2 19.629 19.85 14362 19.85 down down correct
MSC.US Studio City International Holdings Limited 20240129 0 6.84 6.9 6.84 6.89 2076 6.89 up up correct
MSCI.US MSCI Inc 20240129 0 542.38 551.48 542.38 550.95 683667 550.95 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20240129 0 6.88 6.96 6.88 6.95 56800 6.95 up up correct
MSI.US Motorola Solutions Inc 20240129 0 325.1 328.23 325.07 326.75 622752 326.75 up up correct
MSM.US MSC Industrial Direct Co. Inc 20240129 0 97.1 97.9 97.1 97.79 547430 97.79 up up correct
MT.US ArcelorMittal 20240129 0 27.47 27.65 27.265 27.61 756754 27.61 up up correct
MTB.US M&T Bank Corporation 20240129 0 141.1 142.81 140.23 142.76 741268 142.76 up up correct
MTD.US Mettler 20240129 0 1217.75 1231.12 1212.315 1227.48 108754 1227.48 up up correct
MTDR.US Matador Resources Company 20240129 0 55.17 55.63 54.325 55.58 862125 55.58 up up correct
MTG.US MGIC Investment Corporation 20240129 0 19.95 20.15 19.95 20.11 1660700 20.11 up up correct
MTH.US Meritage Homes Corporation 20240129 0 166.75 168.07 165.41 167.37 300491 167.37 up up correct
MTN.US Vail Resorts Inc 20240129 0 227.75 227.75 219.91 223.53 389798 223.53 down down correct
MTR.US Mesa Royalty Trust 20240129 0 11 11.1999 10.941 11.1 8979 11.0748 up up correct
MTRN.US Materion Corporation 20240129 0 116.35 119.26 115.775 119.17 72058 119.17 up up correct
MTW.US The Manitowoc Company Inc 20240129 0 16.33 16.66 16.11 16.65 136677 16.65 up up correct
MTX.US Minerals Technologies Inc 20240129 0 65.98 67.075 65.765 66.64 219622 66.64 up up correct
MTZ.US MasTec Inc 20240129 0 65.02 67.05 64.3901 67 654272 67 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20240129 0 10.77 10.85 10.73 10.83 84000 10.83 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20240129 0 11.08 11.11 11.04 11.09 208800 11.09 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20240129 0 9.85 9.92 9.85 9.91 54800 9.91 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20240129 0 9.25 9.26 9.2 9.24 2456206 9.24 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20240129 0 11.45 11.57 11.45 11.54 223700 11.54 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20240129 0 11.44 11.56 11.43 11.54 56200 11.54 up up correct
MUR.US Murphy Oil Corporation 20240129 0 38.42 39 38.08 38.98 2686914 38.98 up up correct
MUSA.US Murphy USA Inc 20240129 0 357.93 357.93 350.65 354.02 267477 354.02 down down correct
MUX.US McEwen Mining Inc 20240129 0 6.83 6.83 6.5 6.74 739620 6.74 down down correct
MVF.US BlackRock MuniVest Fund Inc 20240129 0 6.87 6.9 6.84 6.9 61600 6.9 up up correct
MVO.US MV Oil Trust 20240129 0 12.02 12.02 11.83 11.85 32100 11.85 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20240129 0 10.59 10.66 10.59 10.66 48400 10.66 up up correct
MWA.US Mueller Water Products Inc 20240129 0 13.81 14.12 13.73 14.12 532534 14.12 up up correct
MX.US Magnachip Semiconductor Corporation 20240129 0 6.65 6.7 6.58 6.69 265360 6.69 up up correct
MXE.US Mexico Equity & Income Fund Inc 20240129 0 11.06 11.06 10.9 10.99 3600 10.99 down down correct
MXF.US The Mexico Fund Inc 20240129 0 18.68 18.78 18.49 18.6 19200 18.6 down down correct
MXL.US MaxLinear Inc 20240129 0 22.06 22.3 21.72 22.28 554920 22.28 up up correct
MYD.US BlackRock MuniYield Fund Inc 20240129 0 10.53 10.65 10.52 10.62 89700 10.62 up up correct
MYE.US Myers Industries Inc 20240129 0 18.88 19.02 18.64 18.71 171556 18.71 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20240129 0 11.19 11.26 11.19 11.22 339500 11.22 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20240129 0 10.22 10.25 10.19 10.24 58300 10.24 up up correct
MYTE.US MYT Netherlands Parent B.V 20240129 0 3 3.0892 2.91 2.97 92898 2.97 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20240129 0 10.87 10.95 10.86 10.94 213500 10.94 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20240129 0 11.05 11.18 11.05 11.18 447000 11.18 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20240129 0 10.93 10.98 10.89 10.98 61200 10.98 up up correct
NAPA.US The Duckhorn Portfolio Inc 20240129 0 8.92 9 8.73 8.97 756851 8.97 up up correct
NAT.US Nordic American Tankers Limited 20240129 0 4.5 4.515 4.41 4.43 1796923 4.43 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20240129 0 10.79 10.84 10.76 10.84 6800 10.84 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20240129 0 15.81 16.01 15.81 15.99 42700 15.99 up up correct
NBHC.US National Bank Holdings Corporation 20240129 0 36.1 36.62 35.935 36.61 157547 36.61 up up correct
NBR.US Nabors Industries Ltd 20240129 0 86.8 89.4 85.0384 88.9 214830 88.9 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20240129 0 11.31 11.393 11.29 11.39 217200 11.39 up up correct
NC.US NACCO Industries Inc 20240129 0 36.02 36.97 36.02 36.97 4949 36.97 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20240129 0 8.87 8.92 8.83 8.9 64200 8.9 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20240129 0 17.19 17.78 17.03 17.76 10450490 17.76 up up correct
NCV.US PA 20240129 0 21.5 21.7 21.5 21.7 487 21.7 up up correct
NCZ.US PA 20240129 0 21.13 21.14 21.1092 21.1092 2862 21.1092 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20240129 0 10.05 10.17 10.025 10.15 244100 10.15 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20240129 0 29 29.05 28.85 28.89 1700 28.89 down down correct
NE.US Noble Corporation 20240129 0 44.66 45.16 44.1528 45.1 806802 45.1 up up correct
NEA.US Nuveen AMT 20240129 0 10.75 10.9 10.75 10.9 926500 10.9 up up correct
NEM.US Newmont Corporation 20240129 0 34.54 34.65 34.08 34.65 13098170 34.65 up up correct
NEP.US NextEra Energy Partners LP 20240129 0 29 30.16 28.64 30.06 1503268 30.06 up up correct
NET.US Cloudflare Inc 20240129 0 80.22 84.32 80.16 84.3 2806592 84.3 up up correct
NEU.US NewMarket Corporation 20240129 0 559.06 562.62 556.1 560.43 43339 560.43 up up correct
NEXA.US Nexa Resources S.A 20240129 0 6.87 7.04 6.76 6.99 103257 6.99 up up correct
NFG.US National Fuel Gas Company 20240129 0 47.65 47.77 47.02 47.73 497131 47.73 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20240129 0 12.43 12.52 12.38 12.51 172500 12.51 up up correct
NGG.US National Grid plc 20240129 0 67.21 67.69 66.95 67.53 282787 67.53 up up correct
NGL.US PC 20240129 0 29.88 30.25 29.87 30.25 3100 30.25 up up correct
NGS.US Natural Gas Services Group Inc 20240129 0 15.6 15.6 15.1694 15.4 18076 15.4 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20240129 0 15.47 15.77 15.36 15.64 87131 15.64 up up correct
NGVT.US Ingevity Corporation 20240129 0 45.69 45.95 44.87 45.7 297254 45.7 up up correct
NHI.US National Health Investors Inc 20240129 0 54.57 54.98 54.13 54.19 224887 54.19 down down correct
NI.US PB 20240129 0 25.3 25.39 25.26 25.28 75088 25.28 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20240129 0 21.43 21.62 21.39 21.59 53300 21.59 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20240129 0 9.01 9.09 8.96 9.06 10300 9.06 up up correct
NINE.US Nine Energy Service Inc 20240129 0 2.59 2.66 2.47 2.65 504162 2.65 up up correct
NIO.US NIO Inc 20240129 0 6.08 6.16 5.95 6.14 40118391 6.14 up up correct
NJR.US New Jersey Resources Corporation 20240129 0 41.7 42.11 41.335 42.1 388873 42.1 up up correct
NKE.US NIKE Inc 20240129 0 102.88 104.01 101.34 103.88 8860834 103.88 up up correct
NKX.US Nuveen California AMT 20240129 0 11.37 11.42 11.34 11.4 137200 11.4 up up correct
NL.US NL Industries Inc 20240129 0 5.36 5.45 5.2 5.28 10809 5.28 down down correct
NLY.US PI 20240129 0 24.95 25.0405 24.9495 25.02 23994 25.02 up up correct
NM.US PH 20240129 0 3.7599 3.95 3.52 3.8 2237 3.8 up up correct
NMAI.US Nuveen Multi 20240129 0 12.15 12.24 12.1 12.21 38100 12.21 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20240129 0 9.95 10.18 9.95 10.16 305500 10.16 up up correct
NMG.US Nouveau Monde Graphite Inc 20240129 0 2.18 2.2 2.08 2.19 97596 2.19 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20240129 0 9.32 9.4 9.3 9.33 22000 9.33 up up correct
NMK.US PC 20240129 0 72.9 72.9 72.9 72.9 53 72.9
NMM.US Navios Maritime Partners L.P 20240129 0 28.75 28.9899 28.43 28.73 40785 28.73 down down correct
NMPRG.US Navios Maritime Holdings Inc 20240129 0 4.9 5.39 4.7 4.7 15239 4.7 down down correct
NMPRH.US Navios Maritime Holdings Inc 20240129 0 3.76 3.95 3.52 3.8 2237 3.8 up up correct
NMR.US Nomura Holdings Inc 20240129 0 5.15 5.24 5.13 5.24 7107538 5.24 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20240129 0 10.971 11.03 10.97 11.03 16300 11.03 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20240129 0 10.49 10.54 10.49 10.53 3300 10.53 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20240129 0 9.77 9.88 9.75 9.88 360600 9.88 up up correct
NNI.US Nelnet Inc 20240129 0 88 88.64 88 88.3 62038 88.3 up up correct
NNN.US National Retail Properties Inc 20240129 0 41.18 41.49 40.905 41.49 1627863 40.925 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20240129 0 8.37 8.53 8.36 8.49 114200 8.49 up up correct
NOA.US North American Construction Group Ltd 20240129 0 23.77 23.78 23.5 23.7 65579 23.7 down down correct
NOAH.US Noah Holdings Limited 20240129 0 12.01 12.09 11.85 11.94 28307 11.94 down down correct
NOC.US Northrop Grumman Corporation 20240129 0 440 442.555 435.15 438.31 857137 438.31 down down correct
NOK.US Nokia Corporation 20240129 0 3.79 3.86 3.77 3.85 12913566 3.85 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20240129 0 10.03 10.04 10 10.04 3400 10.04 up up correct
NOMD.US Nomad Foods Limited 20240129 0 17.65 18.185 17.56 18.13 844173 18.13 up up correct
NOV.US NOV Inc 20240129 0 20.82 21.01 20.39 21 3914443 21 up up correct
NOVA.US Sunnova Energy International Inc 20240129 0 10.25 10.85 9.96 10.83 5283527 10.83 up up correct
NOW.US ServiceNow Inc 20240129 0 769.32 788.0457 768.995 787.24 1330572 787.24 up down incorrect
NPCT.US Nuveen Core Plus Impact Fund 20240129 0 10.23 10.31 10.22 10.29 82400 10.29 up down incorrect
NPK.US National Presto Industries Inc 20240129 0 82.97 82.97 81.5 82.48 15711 82.48 down up incorrect
NPO.US EnPro Industries Inc 20240129 0 157 157 154.265 156.32 86566 156.32 down up incorrect
NPV.US Nuveen Virginia Quality Municipal Income Fund 20240129 0 10.81 10.93 10.76 10.84 80400 10.84 up down incorrect
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20240129 0 11.54 11.58 11.48 11.56 44900 11.56 up down incorrect
NR.US Newpark Resources Inc 20240129 0 6.54 6.54 6.42 6.53 537330 6.53 down up incorrect
NREF.US PA 20240129 0 21.18 21.18 21.18 21.18 1092 21.18
NRG.US NRG Energy Inc 20240129 0 54.31 54.685 53.45 54.45 2840901 54.0393 up down incorrect
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20240129 0 19.77 19.86 19.52 19.62 153930 19.62 down up incorrect
NRK.US Nuveen New York AMT 20240129 0 10.53 10.66 10.53 10.66 148400 10.66 up up correct
NRP.US Natural Resource Partners L.P 20240129 0 97.78 98.02 95.55 96.86 22983 96.86 down down correct
NRT.US North European Oil Royalty Trust 20240129 0 5.23 5.35 5.08 5.19 86533 5.19 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20240129 0 25.07 25.18 25.05 25.11 20000 24.767 up up correct
NS.US PC 20240129 0 26 26 25.85 25.885 28263 25.885 down down correct
NSA.US PA 20240129 0 23.68 23.68 23.42 23.42 5980 23.42 down down correct
NSC.US Norfolk Southern Corporation 20240129 0 231.65 239.225 229.37 238.41 2765251 237.0418 up up correct
NSP.US Insperity Inc 20240129 0 114.5 115.06 113.27 114.87 293996 114.87 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20240129 0 31.33 31.79 31.3 31.75 176430 31.75 up up correct
NTCO.US Natura &Co Holding S.A 20240129 0 6.44 6.47 6.275 6.31 924727 6.31 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20240129 0 35.33 35.33 34.95 35.26 17900 35.26 down down correct
NTR.US Nutrien Ltd 20240129 0 50.62 51.265 49.69 51.18 1453659 51.18 up up correct
NTST.US NETSTREIT Corp 20240129 0 18.28 18.32 17.96 18.23 901337 18.23 down down correct
NTZ.US Natuzzi S.p.A 20240129 0 6.5 6.5 6.5 6.5 334 6.5
NUE.US Nucor Corporation 20240129 0 175.5 177.09 173.13 176.64 2203685 176.64 up up correct
NUS.US Nu Skin Enterprises Inc 20240129 0 18.77 18.9 18.5 18.86 546180 18.86 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20240129 0 8.62 8.76 8.62 8.75 342200 8.75 up up correct
NUW.US Nuveen AMT 20240129 0 13.75 13.92 13.74 13.82 28600 13.82 up up correct
NVG.US Nuveen AMT 20240129 0 11.58 11.7 11.57 11.7 441100 11.7 up up correct
NVGS.US Navigator Holdings Ltd 20240129 0 16.25 16.325 16 16.14 218970 16.14 down down correct
NVR.US NVR Inc 20240129 0 7024 7140.64 6999.44 7106.33 17864 7106.33 up up correct
NVRO.US Nevro Corp 20240129 0 17.84 17.97 17.47 17.63 551119 17.63 down down correct
NVS.US Novartis AG 20240129 0 107.5 107.96 107.22 107.95 926182 107.95 up up correct
NVST.US Envista Holdings Corporation 20240129 0 24.24 24.54 24.03 24.52 1804554 24.52 up up correct
NVT.US nVent Electric plc 20240129 0 58.61 59.75 58.61 59.73 640189 59.73 up up correct
NVTA.US Invitae Corporation 20240129 0 0.42 0.4532 0.404 0.4526 6017395 0.4526 up up correct
NWG.US NatWest Group plc 20240129 0 5.73 5.77 5.7 5.76 1071373 5.76 up up correct
NWN.US Northwest Natural Holding Company 20240129 0 38.82 39.02 38.405 38.98 200603 38.4925 up up correct
NX.US Quanex Building Products Corporation 20240129 0 31.65 31.98 31.45 31.94 87912 31.94 up up correct
NXC.US Nuveen California Select Tax 20240129 0 13.04 13.09 12.99 13.08 16900 13.08 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20240129 0 11.86 11.89 11.85 11.89 65600 11.89 up up correct
NXN.US Nuveen New York Select Tax 20240129 0 11.72 11.76 11.71 11.76 6000 11.76 up up correct
NXP.US Nuveen Select Tax 20240129 0 14.39 14.5 14.35 14.48 96900 14.48 up up correct
NXRT.US NexPoint Residential Trust Inc 20240129 0 32.3 32.51 32.11 32.31 143171 32.31 up up correct
NXU.US Novus Capital Corporation II 20240129 0 1.05 1.1 1.02 1.09 634900 1.09 up up correct
NYC.US New York City REIT Inc 20240129 0 7.77 7.8 7.77 7.8 1073 7.8 up up correct
NYCB.US PU 20240129 0 42.1 42.75 42.1 42.5638 4935 42.5638 up up correct
NYT.US The New York Times Company 20240129 0 49 49.68 48.26 49.61 1253760 49.61 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20240129 0 11.61 11.73 11.61 11.73 514200 11.73 up up correct
O.US Realty Income Corporation 20240129 0 55 55.09 54.355 54.92 6329556 54.6647 down down correct
OAK.US PB 20240129 0 22.69 22.7 22.11 22.5 25092 22.5 down down correct
OC.US Owens Corning 20240129 0 150.39 152.635 150.34 152.14 465732 152.14 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20240129 0 2.55 2.65 2.54 2.61 20480 2.61 up up correct
OCN.US Ocwen Financial Corporation 20240129 0 29.33 29.89 29.33 29.87 5242 29.87 up up correct
ODC.US Oil 20240129 0 67 67.01 66.31 66.89 8428 66.89 down down correct
OEC.US Orion Engineered Carbons S.A 20240129 0 22.41 22.87 22.14 22.85 345905 22.85 up up correct
OFG.US OFG Bancorp 20240129 0 38.29 38.43 37.7 38.11 282776 38.11 down down correct
OGE.US OGE Energy Corp 20240129 0 32.99 33.28 32.735 33.27 1442620 33.27 up up correct
OGN.US Organon & Co 20240129 0 16.82 17.18 16.602 17.16 2257974 17.16 up up correct
OGS.US ONE Gas Inc 20240129 0 61.35 62.43 61.12 62.39 350915 62.39 up up correct
OHI.US Omega Healthcare Investors Inc 20240129 0 29.05 29.34 29 29.3 1929355 28.635 up up correct
OI.US O 20240129 0 15.24 15.26 14.93 15.19 1482333 15.19 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20240129 0 6.22 6.3 6.21 6.29 127800 6.29 up up correct
OII.US Oceaneering International Inc 20240129 0 21.39 21.59 21.21 21.59 411005 21.59 up down incorrect
OIS.US Oil States International Inc 20240129 0 6.47 6.52 6.37 6.52 414101 6.52 up down incorrect
OKE.US ONEOK Inc 20240129 0 69.45 69.67 68.6 69.65 2691154 69.65 up down incorrect
OLN.US Olin Corporation 20240129 0 55.5 56.09 54.42 56.04 1392227 56.04 up down incorrect
OLO.US Olo Inc 20240129 0 5.11 5.43 5.11 5.42 905134 5.42 up down incorrect
OLP.US One Liberty Properties Inc 20240129 0 21.06 21.26 20.88 20.97 63082 20.97 down up incorrect
OMC.US Omnicom Group Inc 20240129 0 90.99 91.445 90.2 91.34 1007896 91.34 up up correct
OMF.US OneMain Holdings Inc 20240129 0 48.49 48.88 48.248 48.78 574845 48.78 up up correct
OMI.US Owens & Minor Inc 20240129 0 19.97 20.26 19.58 20.26 690429 20.26 up up correct
ONON.US On Holding AG 20240129 0 26.33 27.5 26.1 27.49 3097551 27.49 up up correct
ONTF.US ON24 Inc 20240129 0 7.68 7.99 7.64 7.98 192916 7.98 up up correct
ONTO.US Onto Innovation Inc 20240129 0 160.67 164.63 159.134 164.47 334263 164.47 up up correct
OOMA.US Ooma Inc 20240129 0 11 11.72 10.814 11.53 207563 11.53 up up correct
OPY.US Oppenheimer Holdings Inc 20240129 0 37.89 38.58 37.89 38.57 37581 38.57 up up correct
OR.US Osisko Gold Royalties Ltd 20240129 0 14.13 14.37 14.01 14.35 525428 14.35 up up correct
ORA.US Ormat Technologies Inc 20240129 0 65.26 66.16 64.505 66.12 422101 66.12 up up correct
ORAN.US Orange S.A 20240129 0 11.91 12.02 11.87 12.02 205376 12.02 up up correct
ORC.US Orchid Island Capital Inc 20240129 0 8.71 8.73 8.59 8.71 1413733 8.59
ORCL.US Oracle Corporation 20240129 0 114.19 114.59 113.01 113.75 7014424 113.75 down down correct
ORI.US Old Republic International Corporation 20240129 0 27.97 28.175 27.86 28.03 2248721 28.03 up down incorrect
ORN.US Orion Group Holdings Inc 20240129 0 5.78 5.93 5.66 5.92 185328 5.92 up down incorrect
OSCR.US Oscar Health Inc 20240129 0 12.53 13.1795 12.4271 13.13 3815517 13.13 up down incorrect
OSG.US Overseas Shipholding Group Inc 20240129 0 6.1 6.43 5.97 6.43 868950 6.43 up down incorrect
OSI.US UN 20240129 0 10.32 10.32 10.32 10.32 0 10.32
OSK.US Oshkosh Corporation 20240129 0 110.34 113.09 110.27 112.8 1034628 112.8 up down incorrect
OUT.US Outfront Media Inc. (REIT) 20240129 0 13.69 14.005 13.535 13.93 1470045 13.93 up down incorrect
OVV.US Ovintiv Inc 20240129 0 42.65 43.045 42.035 42.97 1607984 42.97 up down incorrect
OXM.US Oxford Industries Inc 20240129 0 96.67 99.41 96.12 99.06 91971 99.06 up down incorrect
OXY.US Occidental Petroleum Corporation 20240129 0 58.35 58.42 57.61 58.22 7175765 58.22 down up incorrect
OZ.US Belpointe PREP LLC Unit 20240129 0 65 65.5 65 65 2100 65
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20240129 0 158.62 161.03 158.03 160 46810 160 up down incorrect
PACK.US Ranpak Holdings Corp 20240129 0 4.74 4.74 4.53 4.64 410004 4.64 down up incorrect
PAG.US Penske Automotive Group Inc 20240129 0 153.51 156.13 152.525 155.97 117436 155.97 up up correct
PAGS.US PagSeguro Digital Ltd 20240129 0 13.32 13.69 13.28 13.66 2891615 13.66 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20240129 0 12.02 12.14 12.02 12.06 14600 12.06 up up correct
PAM.US Pampa Energía S.A 20240129 0 49.55 49.595 47.45 49.09 107736 49.09 down down correct
PAR.US PAR Technology Corporation 20240129 0 46.94 48.615 46.35 48.36 221147 48.36 up up correct
PARR.US Par Pacific Holdings Inc 20240129 0 35.92 35.92 35.155 35.49 452537 35.49 down down correct
PATH.US UiPath Inc 20240129 0 22.79 24.225 22.79 24.19 11153483 24.19 up up correct
PAY.US Paymentus Holdings Inc 20240129 0 15.87 16.29 15.87 16.27 104023 16.27 up up correct
PAYC.US Paycom Software Inc 20240129 0 192.78 196.06 191.99 195.92 626649 195.92 up up correct
PB.US Prosperity Bancshares Inc 20240129 0 65.83 67.03 65.33 67 560133 67 up up correct
PBA.US Pembina Pipeline Corporation 20240129 0 34.76 34.77 34.42 34.75 569071 34.75 down down correct
PBF.US PBF Energy Inc 20240129 0 48.48 49.39 48.08 48.91 2774034 48.91 up up correct
PBH.US Prestige Consumer Healthcare Inc 20240129 0 62.8 63.56 62.29 63.5 361390 63.5 up up correct
PBI.US Pitney Bowes Inc 20240129 0 4.38 4.4 4.2945 4.38 1043915 4.38
PBR.US Petróleo Brasileiro S.A. 20240129 0 17 17.22 16.86 17.16 12986810 17.16 up up correct
PBT.US Permian Basin Royalty Trust 20240129 0 15 15.1 14.06 14.5 166598 14.469 down down correct
PCF.US High Income Securities Fund 20240129 0 6.35 6.39 6.34 6.39 143500 6.39 up up correct
PCG.US PG&E Corporation 20240129 0 16.96 17.11 16.83 17.03 11356530 17.03 up up correct
PCK.US PIMCO California Municipal Income Fund II 20240129 0 5.67 5.7 5.65 5.69 96800 5.69 up up correct
PCM.US PCM Fund Inc 20240129 0 8.03 8.12 7.98 8.02 15800 8.02 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20240129 0 13.06 13.23 13.06 13.12 249200 13.12 up up correct
PCOR.US Procore Technologies Inc 20240129 0 70.78 72.809 70.51 72.73 775085 72.73 up up correct
PCQ.US PIMCO California Municipal Income Fund 20240129 0 9.14 9.28 9.14 9.28 73000 9.28 up up correct
PD.US PagerDuty Inc 20240129 0 23.84 24.675 23.71 24.66 1064939 24.66 up up correct
PDI.US PIMCO Dynamic Income Fund 20240129 0 18.9 19 18.89 19 1395000 19 up up correct
PDM.US Piedmont Office Realty Trust Inc 20240129 0 7.36 7.425 7.31 7.41 493794 7.41 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20240129 0 12.99 13.03 12.96 13.01 429300 13.01 up up correct
PDS.US Precision Drilling Corporation 20240129 0 60.96 61.22 59.78 61.06 79279 61.06 up up correct
PDT.US John Hancock Premium Dividend Fund 20240129 0 10.73 10.82 10.72 10.82 128900 10.82 up up correct
PEAK.US Healthpeak Properties Inc 20240129 0 19.37 19.39 18.97 19.22 5757433 19.22 down down correct
PEB.US PG 20240129 0 20.68 20.82 20.62 20.8 8485 20.8 up up correct
PEG.US Public Service Enterprise Group Incorporated 20240129 0 57.63 58.21 57.25 58.02 1992673 58.02 up up correct
PEN.US Penumbra Inc 20240129 0 251.09 255.88 250.05 255.72 183202 255.72 up up correct
PEO.US Adams Natural Resources Fund Inc 20240129 0 20.45 20.6 20.43 20.53 50800 20.53 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20240129 0 10.47 10.49 10.37 10.49 31600 10.49 up up correct
PFE.US Pfizer Inc 20240129 0 27.52 27.63 27.31 27.48 67082719 27.48 down up incorrect
PFGC.US Performance Food Group Company 20240129 0 70.77 71.54 70.5 71.49 683485 71.49 up down incorrect
PFH.US CABCO Trust for JC Penney Debentures 20240129 0 20.5 20.59 20.484 20.484 20200 20.484 down up incorrect
PFL.US PIMCO Income Strategy Fund 20240129 0 8.46 8.49 8.44 8.46 109200 8.46
PFN.US PIMCO Income Strategy Fund II 20240129 0 7.52 7.53 7.46 7.47 226800 7.47 down up incorrect
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20240129 0 8.41 8.45 8.31 8.43 37400 8.43 up down incorrect
PFS.US Provident Financial Services Inc 20240129 0 17.75 17.98 17.67 17.96 504637 17.96 up down incorrect
PFSI.US PennyMac Financial Services Inc 20240129 0 87.48 90.56 87.38 89.26 250335 89.26 up down incorrect
PG.US The Procter & Gamble Company 20240129 0 156.68 157.33 155.395 156.16 8987609 156.16 down up incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20240129 0 7.59 7.59 7.54 7.56 26700 7.56 down up incorrect
PGR.US The Progressive Corporation 20240129 0 178.75 180.46 176.73 177.76 2000825 177.76 down up incorrect
PGRE.US Paramount Group Inc 20240129 0 5.03 5.03 4.93 5 1168465 5 down up incorrect
PGTI.US PGT Innovations Inc 20240129 0 41.3 41.35 41.2 41.3 510161 41.3
PGZ.US Principal Real Estate Income Fund 20240129 0 9.66 9.75 9.66 9.75 11500 9.75 up up correct
PH.US Parker 20240129 0 470.79 476.59 469.26 476.5 615926 476.5 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20240129 0 9.43 9.47 9.38 9.42 39400 9.42 down down correct
PHG.US Koninklijke Philips N.V 20240129 0 21.2 21.74 20.91 21.53 3315667 21.53 up up correct
PHI.US PLDT Inc 20240129 0 22.57 22.88 22.48 22.75 23741 22.75 up up correct
PHK.US PIMCO High Income Fund 20240129 0 4.88 4.89 4.85 4.89 511400 4.89 up up correct
PHM.US PulteGroup Inc 20240129 0 105.06 106.6 104.575 106.06 2840445 106.06 up up correct
PHR.US Phreesia Inc 20240129 0 25.25 26.52 25.095 26.39 298481 26.39 up up correct
PHT.US Pioneer High Income Fund Inc 20240129 0 7.36 7.38 7.29 7.37 77000 7.37 up up correct
PHX.US PHX Minerals Inc 20240129 0 3.23 3.23 3.17 3.19 52646 3.19 down down correct
PII.US Polaris Inc 20240129 0 91.13 92.97 90.35 92.71 881201 92.71 up up correct
PIM.US Putnam Master Intermediate Income Trust 20240129 0 3.2 3.22 3.2 3.21 35300 3.21 up up correct
PINE.US Alpine Income Property Trust Inc 20240129 0 15.97 16.06 15.87 15.99 40490 15.99 up up correct
PINS.US Pinterest Inc 20240129 0 37.99 39.2 37.93 39.17 15755530 39.17 up up correct
PIPR.US Piper Sandler Companies 20240129 0 175.62 179.35 175.49 179.06 57421 179.06 up up correct
PJT.US PJT Partners Inc 20240129 0 96.67 98.7 96.61 98.68 210175 98.68 up up correct
PK.US Park Hotels & Resorts Inc 20240129 0 15.59 15.78 15.425 15.76 3588774 15.76 up up correct
PKE.US Park Aerospace Corp 20240129 0 15.6 15.6 14.87 14.99 60768 14.99 down down correct
PKG.US Packaging Corporation of America 20240129 0 171.12 171.2168 168.86 169.7 790499 169.7 down down correct
PKX.US POSCO 20240129 0 78.65 79.22 78.37 79.11 162649 79.11 up up correct
PLD.US Prologis Inc 20240129 0 126.92 128.345 126.27 127.89 2553942 127.89 up up correct
PLNT.US Planet Fitness Inc 20240129 0 69.25 70.45 69.1125 70.25 1196311 70.25 up up correct
PLOW.US Douglas Dynamics Inc 20240129 0 28.78 29.39 28.63 29.38 104601 29.38 up up correct
PLTR.US Palantir Technologies Inc 20240129 0 16.45 17.11 16.43 17.09 35987779 17.09 up up correct
PLYM.US Plymouth Industrial REIT Inc 20240129 0 22.57 22.74 22.49 22.74 188052 22.74 up up correct
PM.US Philip Morris International Inc 20240129 0 91.21 91.8 90.9745 91.7 6509102 91.7 up up correct
PMF.US PIMCO Municipal Income Fund 20240129 0 9.39 9.58 9.38 9.55 94200 9.55 up up correct
PML.US PIMCO Municipal Income Fund II 20240129 0 8.25 8.3 8.22 8.29 158000 8.29 up up correct
PMM.US Putnam Managed Municipal Income Trust 20240129 0 6.05 6.24 6.04 6.22 191100 6.22 up up correct
PMO.US Putnam Municipal Opportunities Trust 20240129 0 10.33 10.47 10.26 10.41 87200 10.41 up up correct
PMT.US PennyMac Mortgage Investment Trust 20240129 0 15 15.18 14.935 15.14 546917 15.14 up up correct
PMX.US PIMCO Municipal Income Fund III 20240129 0 7.19 7.29 7.17 7.29 97200 7.29 up up correct
PNC.US The PNC Financial Services Group Inc 20240129 0 151 153.51 150.835 153.48 1176476 153.48 up up correct
PNF.US PIMCO New York Municipal Income Fund 20240129 0 7.77 7.93 7.74 7.92 76300 7.92 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20240129 0 7.39 7.5 7.39 7.48 43700 7.48 up up correct
PNM.US PNM Resources Inc 20240129 0 36.89 37.25 36.48 37.2 976768 36.8021 up up correct
PNR.US Pentair plc 20240129 0 72.25 73.26 71.81 73.26 2358431 73.26 up up correct
PNW.US Pinnacle West Capital Corporation 20240129 0 71.03 71.38 70.25 70.26 1333015 69.382 down down correct
POR.US Portland General Electric Company 20240129 0 40.87 41.26 40.51 41.07 695372 41.07 up up correct
POST.US Post Holdings Inc 20240129 0 93.29 93.77 92.7 93.2 759282 93.2 down down correct
PPG.US PPG Industries Inc 20240129 0 142.86 143.429 141.49 142.86 1897837 142.86
PPL.US PPL Corporation 20240129 0 25.89 26.079 25.755 26 3174059 26 up up correct
PPT.US Putnam Premier Income Trust 20240129 0 3.61 3.63 3.57 3.6 205500 3.6 down down correct
PRA.US ProAssurance Corporation 20240129 0 13.65 14 13.44 13.99 205000 13.99 up up correct
PRE.US PJ 20240129 0 19.75 19.87 19.62 19.79 8704 19.79 up up correct
PRG.US PROG Holdings Inc 20240129 0 31.79 32.72 31.65 32.55 497146 32.55 up up correct
PRGO.US Perrigo Company plc 20240129 0 33.45 33.5 32.97 33.17 1012761 33.17 down down correct
PRI.US Primerica Inc 20240129 0 224.8 229.13 224.35 228.99 108404 228.99 up up correct
PRIF.US PI 20240129 0 22.13 22.5 22.13 22.25 5436 22.25 up up correct
PRLB.US Proto Labs Inc 20240129 0 37.07 37.923 37.07 37.88 93128 37.88 up up correct
PRMW.US Primo Water Corporation 20240129 0 14.83 15 14.77 14.96 759434 14.96 up up correct
PRO.US PROS Holdings Inc 20240129 0 35.86 36.44 35.49 36.31 246779 36.31 up up correct
PRS.US Prudential Financial Inc 20240129 0 25.15 25.19 25.1 25.18 11100 24.829 up up correct
PRT.US PermRock Royalty Trust 20240129 0 4.72 4.76 4.63 4.74 70516 4.7054 up up correct
PRU.US Prudential Financial Inc 20240129 0 105.87 106.07 104.8101 105.58 1199436 105.58 down down correct
PSA.US Public Storage 20240129 0 290 290 287.14 289.81 629615 289.81 down down correct
PSEC.US PA 20240129 0 18.92 18.92 18.54 18.75 3287 18.75 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20240129 0 19.62 19.73 19.62 19.69 20800 19.69 up up correct
PSFE.US WT 20240129 0 0.03 0.0316 0.027 0.0316 14476 0.0316 up up correct
PSN.US Parsons Corporation 20240129 0 66.2 66.6 65.4213 66.34 482766 66.34 up up correct
PSO.US Pearson plc 20240129 0 12.28 12.295 12.155 12.21 753712 12.21 down down correct
PSTG.US Pure Storage Inc 20240129 0 40.7 41.61 40.65 41.47 3132802 41.47 up up correct
PSTL.US Postal Realty Trust Inc 20240129 0 14.41 14.59 14.4 14.54 92878 14.54 up up correct
PSX.US Phillips 66 20240129 0 139.66 139.78 137.7 139.09 3099599 139.09 down down correct
PTA.US Cohen & Steers Tax 20240129 0 18.42 18.62 18.415 18.61 142600 18.61 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20240129 0 13.75 13.82 13.75 13.8 452300 13.8 up up correct
PUK.US Prudential plc 20240129 0 21.44 21.47 21.13 21.45 652414 21.45 up up correct
PUMP.US ProPetro Holding Corp 20240129 0 8.35 8.39 8.22 8.38 820361 8.38 up up correct
PVH.US PVH Corp 20240129 0 123.13 126.3 122.37 126.03 768033 126.03 up up correct
PVL.US Permianville Royalty Trust 20240129 0 1.75 1.8 1.72 1.8 138005 1.8 up up correct
PWR.US Quanta Services Inc 20240129 0 196 197.6299 194.9 197.06 1013751 197.06 up up correct
PWSC.US PowerSchool Holdings Inc 20240129 0 23.55 24.19 23.55 24.18 376241 24.18 up up correct
PXD.US Pioneer Natural Resources Company 20240129 0 229.66 230.74 227.97 230.41 1850102 230.41 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20240129 0 5.88 6.02 5.77 5.93 56700 5.93 up up correct
PYT.US PPLUS Trust Series GSC 20240129 0 22.51 22.51 22.51 22.51 0 22.51
PZC.US PIMCO California Municipal Income Fund III 20240129 0 7.21 7.42 7.18 7.26 86600 7.26 up up correct
QD.US Qudian Inc 20240129 0 2.01 2.08 2 2.06 472227 2.06 up up correct
QGEN.US QIAGEN N.V 20240129 0 43.73 44.05 43.55 43.79 1026065 43.8247 up up correct
QSR.US Restaurant Brands International Inc 20240129 0 76.86 78.77 76.47 78.73 894202 78.73 up up correct
QTWO.US Q2 Holdings Inc 20240129 0 43.23 44.455 42.55 44.42 364799 44.42 up up correct
QVCC.US QVCC 20240129 0 12.5 12.5 12.11 12.25 174500 12.25 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20240129 0 12.25 12.25 12.15 12.19 5900 12.19 down down correct
R.US Ryder System Inc 20240129 0 116.16 116.24 114.19 115.36 177019 115.36 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20240129 0 13.07 13.09 13.03 13.08 223300 13.08 up up correct
RACE.US Ferrari N.V 20240129 0 339.8 344.99 338.73 344.93 300558 344.93 up up correct
RAMP.US LiveRamp Holdings Inc 20240129 0 40.45 41.45 40.11 41.44 526205 41.44 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20240129 0 62.21 62.91 62.2 62.79 419581 62.79 up up correct
RBC.US Regal Beloit Corporation 20240129 0 271 275.49 270.56 275.02 88368 275.02 up down incorrect
RBLX.US Roblox Corporation 20240129 0 40.485 41.19 40.22 41.18 4518235 41.18 up down incorrect
RBOT.US WT 20240129 0 0.1 0.1 0.09 0.1 1677 0.1
RC.US Ready Capital Corporation 20240129 0 9.83 9.96 9.815 9.95 784026 9.95 up down incorrect
RCB.US Ready Capital Corporation 20240129 0 24.04 24.052 23.95 23.95 1800 23.95 down up incorrect
RCFA.US UN 20240129 0 11.2 11.2 11.02 11.02 201 11.02 down up incorrect
RCI.US Rogers Communications Inc 20240129 0 47.43 47.85 46.85 47.74 304462 47.74 up down incorrect
RCL.US Royal Caribbean Group 20240129 0 123.63 127.57 123.58 127.39 2587158 127.39 up down incorrect
RCS.US PIMCO Strategic Income Fund Inc 20240129 0 6.2 6.3 6.1 6.1 180200 6.1 down up incorrect
RCUS.US Arcus Biosciences Inc 20240129 0 15.1 15.41 14.8 15.3 610707 15.3 up down incorrect
RDN.US Radian Group Inc 20240129 0 29.2 29.5 29.09 29.38 685400 29.38 up down incorrect
RDW.US Redwire Corp 20240129 0 2.86 2.91 2.83 2.86 75798 2.86
RDY.US Dr. Reddy's Laboratories Limited 20240129 0 70.73 70.73 69.56 70.04 213904 70.04 down down correct
RELX.US RELX PLC 20240129 0 41.55 41.655 41.33 41.57 838289 41.57 up up correct
RERE.US AiHuiShou International Co. Ltd. 20240129 0 1.21 1.24 1.14 1.14 354783 1.14 down down correct
RES.US RPC Inc 20240129 0 7.35 7.46 7.2445 7.42 1875074 7.42 up up correct
REVG.US REV Group Inc 20240129 0 19.57 20.17 18.78 20.11 998317 20.11 up up correct
REX.US REX American Resources Corporation 20240129 0 42.05 42.57 41.44 42.24 115147 42.24 up up correct
REXR.US Rexford Industrial Realty Inc 20240129 0 54.15 54.435 53.86 54.36 1124425 54.36 up up correct
REZI.US Resideo Technologies Inc 20240129 0 17.05 17.42 16.87 17.41 518044 17.41 up up correct
RF.US Regions Financial Corporation 20240129 0 19.12 19.42 19.1 19.4 5945261 19.4 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20240129 0 12.06 12.14 12.02 12.14 57800 12.14 up up correct
RFL.US Rafael Holdings Inc 20240129 0 1.79 1.83 1.7 1.71 31595 1.71 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20240129 0 15.25 15.433 15.222 15.42 31200 15.42 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20240129 0 13.46 13.59 13.46 13.59 64200 13.59 up up correct
RGA.US Reinsurance Group of America Incorporated 20240129 0 170.38 172.09 170.365 171.81 321688 171.81 up up correct
RGR.US Sturm Ruger & Company Inc 20240129 0 44.28 44.61 44.2 44.32 76869 44.32 up up correct
RGS.US Regis Corporation 20240129 0 13.51 14.33 13.3501 14.14 21830 14.14 up up correct
RGT.US Royce Global Value Trust Inc 20240129 0 10.04 10.15 10.01 10.13 2900 10.13 up up correct
RH.US RH 20240129 0 271.99 273.3383 266.53 273.28 439353 273.28 up up correct
RHI.US Robert Half International Inc 20240129 0 81.66 81.92 80.92 81.22 1126057 81.22 down down correct
RHP.US Ryman Hospitality Properties Inc 20240129 0 110.23 111.9225 110.011 111.52 371712 111.52 up up correct
RIG.US Transocean Ltd 20240129 0 5.68 5.78 5.55 5.77 11839600 5.77 up up correct
RIO.US Rio Tinto Group 20240129 0 70.75 71.09 70.3 71.05 2272871 71.05 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20240129 0 11.32 11.43 11.29 11.43 85900 11.43 up up correct
RJF.US Raymond James Financial Inc 20240129 0 112.52 113.265 111.5975 112.27 1627007 112.27 down down correct
RKT.US Rocket Companies Inc 20240129 0 12.3 12.805 12.29 12.8 1987279 12.8 up up correct
RL.US Ralph Lauren Corporation 20240129 0 144.01 145.69 143.71 145.45 581689 145.45 up up correct
RLI.US RLI Corp 20240129 0 137.73 138.68 137.08 138.65 138851 138.65 up up correct
RLJ.US RLJ Lodging Trust 20240129 0 11.79 11.945 11.715 11.92 992946 11.92 up up correct
RLX.US RLX Technology Inc 20240129 0 1.78 1.8389 1.74 1.82 6192600 1.82 up up correct
RM.US Regional Management Corp 20240129 0 26.392 26.44 25.64 25.89 14964 25.89 down down correct
RMD.US ResMed Inc 20240129 0 189.95 197.85 188.5 191.23 1626012 191.23 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20240129 0 15.61 15.85 15.56 15.73 38800 15.73 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20240129 0 14.71 14.87 14.7 14.76 64300 14.76 up up correct
RMPL.US P 20240129 0 25.11 25.1101 25.11 25.1101 212 24.7434 up up correct
RMT.US Royce Micro 20240129 0 9.13 9.17 9.12 9.17 122700 9.17 up up correct
RNG.US RingCentral Inc 20240129 0 35.01 36.22 34.58 36.19 706161 36.19 up up correct
RNGR.US Ranger Energy Services Inc 20240129 0 10.41 10.41 10.18 10.38 152868 10.38 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20240129 0 20.2 20.53 20.15 20.53 132200 20.53 up up correct
RNR.US RenaissanceRe Holdings Ltd 20240129 0 212.55 215.05 211.67 214.54 537988 214.54 up up correct
ROG.US Rogers Corporation 20240129 0 116.73 119.06 116.15 118.76 100566 118.76 up up correct
ROK.US Rockwell Automation Inc 20240129 0 301.7 304.84 300.61 304.62 534610 304.62 up up correct
ROL.US Rollins Inc 20240129 0 43.23 43.34 42.875 43.25 1699435 43.25 up up correct
ROP.US Roper Technologies Inc 20240129 0 549.31 556.155 548.73 555.93 413001 555.93 up up correct
RPM.US RPM International Inc 20240129 0 107.28 108.24 106.925 108.22 427510 108.22 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20240129 0 11.81 12.05 11.81 12.05 475600 12.05 up up correct
RRC.US Range Resources Corporation 20240129 0 29.78 29.81 28.895 29.58 2338731 29.58 down down correct
RRX.US Regal Beloit Corporation 20240129 0 136.5 139.26 136.06 139.26 373295 139.26 up up correct
RS.US Reliance Steel & Aluminum Co 20240129 0 281.76 284.92 279.86 284.84 165647 284.84 up down incorrect
RSF.US RiverNorth Specialty Finance Corp 20240129 0 15.82 15.96 15.82 15.841 2900 15.841 up down incorrect
RSG.US Republic Services Inc 20240129 0 171.1 171.74 170.58 171.47 1257338 171.47 up down incorrect
RSI.US Rush Street Interactive Inc 20240129 0 5.41 5.46 5.255 5.43 684809 5.43 up down incorrect
RSKD.US Riskified Ltd. 20240129 0 4.58 4.77 4.53 4.76 498155 4.76 up down incorrect
RTX.US Raytheon Technologies Corporation 20240129 0 90.44 90.68 89.695 90.08 8488668 90.08 down up incorrect
RVLV.US Revolve Group Inc 20240129 0 15.35 15.57 15.18 15.44 753402 15.44 up down incorrect
RVT.US Royce Value Trust Inc 20240129 0 14.4 14.55 14.4 14.53 287200 14.53 up down incorrect
RWT.US Redwood Trust Inc 20240129 0 6.97 7.03 6.9306 7.03 1604092 7.03 up down incorrect
RY.US Royal Bank of Canada 20240129 0 98.68 99.01 97.96 98.99 488315 98.99 up down incorrect
RYAM.US Rayonier Advanced Materials Inc 20240129 0 4.39 4.57 4.29 4.55 824492 4.55 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20240129 0 44.01 44.13 43.735 43.99 417741 43.99 down down correct
RYB.US RYB Education Inc 20240129 0 5.18 5.18 5 5 1472 5 down down correct
RYI.US Ryerson Holding Corporation 20240129 0 34.08 34.73 33.65 34.69 151266 34.69 up up correct
RYN.US Rayonier Inc 20240129 0 30.81 31.07 30.72 30.96 804964 30.96 up up correct
S.US SentinelOne Inc. 20240129 0 28.04 28.305 26.93 28.18 7978689 28.18 up up correct
SA.US Seabridge Gold Inc 20240129 0 10.45 10.93 10.2507 10.86 463423 10.86 up up correct
SACH.US PA 20240129 0 20.46 22.6471 20.46 21.09 8095 21.09 up up correct
SAFE.US Safehold Inc 20240129 0 20.53 20.98 20.3 20.97 263725 20.97 up up correct
SAH.US Sonic Automotive Inc 20240129 0 51.56 53.28 51.31 53.16 162161 53.16 up up correct
SAIC.US Science Applications International Corporation 20240129 0 131.01 131.93 129.85 130.87 222558 130.87 down down correct
SAM.US The Boston Beer Company Inc 20240129 0 362.28 363.15 358.72 361.97 86804 361.97 down down correct
SAN.US Banco Santander S.A 20240129 0 3.86 3.86 3.83 3.86 2659884 3.86
SAND.US Sandstorm Gold Ltd 20240129 0 4.69 4.74 4.625 4.71 1535893 4.71 up up correct
SAP.US SAP SE 20240129 0 174.16 176.45 173.94 176.34 642023 176.34 up up correct
SAR.US Saratoga Investment Corp 20240129 0 23.44 23.66 23.17 23.29 158538 23.29 down down correct
SAVE.US Spirit Airlines Inc 20240129 0 6.31 6.6 6 6.03 19204410 6.03 down down correct
SB.US Safe Bulkers Inc 20240129 0 4.13 4.15 4.055 4.09 753258 4.09 down down correct
SBBA.US SBBA 20240129 0 25.24 25.25 25.23 25.247 5200 25.247 up up correct
SBH.US Sally Beauty Holdings Inc 20240129 0 12.18 12.695 12.18 12.56 1332337 12.56 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20240129 0 7.72 7.76 7.72 7.76 14300 7.76 up up correct
SBOW.US SilverBow Resources Inc 20240129 0 27.24 27.24 26.6001 27.19 223070 27.19 down down correct
SBR.US Sabine Royalty Trust 20240129 0 64.74 64.94 63.2212 63.74 41047 63.74 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20240129 0 15.68 15.75 15.51 15.64 430972 15.64 down down correct
SBSW.US Sibanye Stillwater Limited 20240129 0 4.87 4.97 4.795 4.94 3284365 4.94 up up correct
SCCO.US Southern Copper Corporation 20240129 0 83.42 84.02 82.6 83.66 772916 83.66 up up correct
SCD.US LMP Capital and Income Fund Inc 20240129 0 13.85 14 13.82 13.89 48000 13.89 up up correct
SCE.US PL 20240129 0 20.26 20.26 20.15 20.26 9357 20.26
SCHW.US The Charles Schwab Corporation 20240129 0 63.68 64.08 63.38 63.94 5546779 63.94 up up correct
SCI.US Service Corporation International 20240129 0 69.22 69.29 68.23 69.17 908408 69.17 down down correct
SCL.US Stepan Company 20240129 0 90.94 92.95 90.7 92.86 63689 92.86 up up correct
SCM.US Stellus Capital Investment Corporation 20240129 0 13.5 13.5499 13.366 13.44 152993 13.3067 down down correct
SCS.US Steelcase Inc 20240129 0 12.97 13.435 12.97 13.41 1263310 13.41 up up correct
SCX.US The L.S. Starrett Company 20240129 0 13.5 13.78 13.25 13.72 46358 13.72 up up correct
SD.US SandRidge Energy Inc 20240129 0 14.78 14.78 14.45 14.56 620719 13.0569 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20240129 0 15.02 15.1 14.99 15.1 51800 15.1 up up correct
SDRL.US Seadrill Limited 20240129 0 46.28 46.28 45.07 45.41 569722 45.41 down down correct
SE.US Sea Limited 20240129 0 39.54 40.65 39.17 40.63 5295423 40.63 up up correct
SEAS.US SeaWorld Entertainment Inc 20240129 0 50.63 50.93 49.59 49.85 699586 49.85 down down correct
SEDA.US UN 20240129 0 10.82 10.82 10.82 10.82 101 10.82
SEE.US Sealed Air Corporation 20240129 0 36.63 36.805 36.07 36.45 1563832 36.45 down down correct
SEM.US Select Medical Holdings Corporation 20240129 0 26.24 26.67 25.98 26.66 318729 26.66 up up correct
SEMR.US SEMrush Holdings Inc 20240129 0 11.78 12.09 11.7 12.08 427817 12.08 up up correct
SF.US Stifel Financial Corp 20240129 0 73.79 74.59 73.41 74.49 589075 74.49 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20240129 0 20.95 21.03 20.79 20.89 84971 20.89 down down correct
SFE.US Safeguard Scientifics Inc 20240129 0 0.732 0.744 0.656 0.66 8405 0.66 down down correct
SFL.US SFL Corporation Ltd 20240129 0 12.26 12.28 12.115 12.21 477130 12.21 down down correct
SG.US Sweetgreen Inc. 20240129 0 10.54 11.16 10.46 11.15 1535265 11.15 up up correct
SGU.US Star Group L.P 20240129 0 11.25 11.48 11.25 11.38 8572 11.38 up up correct
SHAK.US Shake Shack Inc 20240129 0 73.78 78.95 73.745 78.7 1252103 78.7 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20240129 0 30.49 30.54 30.28 30.53 101050 30.53 up up correct
SHO.US Sunstone Hotel Investors Inc 20240129 0 10.73 10.91 10.69 10.9 2904128 10.9 up up correct
SHOP.US Shopify Inc 20240129 0 81.74 83.575 81.47 83.54 6478990 83.54 up up correct
SHPW.US Shapeways Holdings Inc. 20240129 0 2.2 2.34 1.97 2.01 15980 2.01 down down correct
SHW.US The Sherwin 20240129 0 301.85 308.4 301.77 308.09 1564208 308.09 up up correct
SID.US Companhia Siderúrgica Nacional 20240129 0 3.63 3.63 3.55 3.63 3497387 3.63
SIG.US Signet Jewelers Limited 20240129 0 100.27 102.13 99.35 101.81 479099 101.81 up up correct
SII.US Sprott Inc 20240129 0 35.98 36.24 35.5294 36.06 52340 36.06 up up correct
SITC.US SITE Centers Corp 20240129 0 13.68 13.68 13.5 13.54 3893494 13.54 down down correct
SITE.US SiteOne Landscape Supply Inc 20240129 0 156.97 160.29 155.67 158.75 288735 158.75 up up correct
SIX.US Six Flags Entertainment Corporation 20240129 0 24.65 25.4 24.6199 25.34 630187 25.34 up up correct
SJM.US The J. M. Smucker Company 20240129 0 131.97 132 130.08 131.59 1478462 131.59 down up incorrect
SJT.US San Juan Basin Royalty Trust 20240129 0 5.06 5.0601 4.86 4.93 613719 4.9137 down up incorrect
SJW.US SJW Group 20240129 0 60.08 60.97 59.3 60.87 303230 60.4666 up down incorrect
SKIL.US Skillsoft Corp 20240129 0 14.73 15.3 14.1 15.3 41593 15.3 up down incorrect
SKM.US SK Telecom Co.Ltd 20240129 0 20.75 20.76 20.61 20.76 201787 20.76 up down incorrect
SKT.US Tanger Factory Outlet Centers Inc 20240129 0 27.95 28.13 27.62 27.9 534492 27.64 down down correct
SKX.US Skechers U.S.A. Inc 20240129 0 62.94 63.99 62.94 63.84 1778251 63.84 up up correct
SKY.US Skyline Champion Corporation 20240129 0 69.3 71.68 68.9 71.3 245036 71.3 up up correct
SLB.US Schlumberger Limited 20240129 0 52.78 53.225 52.395 53.2 10072560 53.2 up up correct
SLCA.US U.S. Silica Holdings Inc 20240129 0 10.95 10.95 10.81 10.9 606612 10.9 down down correct
SLF.US Sun Life Financial Inc 20240129 0 51.26 51.74 51.12 51.72 401619 51.72 up up correct
SLG.US SL Green Realty Corp 20240129 0 47.07 48.26 46.94 47.93 1008601 47.68 up up correct
SLQT.US SelectQuote Inc 20240129 0 1.18 1.2 1.145 1.19 650497 1.19 up up correct
SM.US SM Energy Company 20240129 0 37.19 37.55 36.4 37.49 995452 37.49 up up correct
SMAR.US Smartsheet Inc 20240129 0 45.85 47.37 45.85 47.37 1055942 47.37 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20240129 0 10.2 10.215 10.12 10.19 1175012 10.19 down down correct
SMG.US The Scotts Miracle 20240129 0 57.81 59.2 57.24 58.97 969572 58.97 up up correct
SMHI.US SEACOR Marine Holdings Inc 20240129 0 11.52 11.65 11.16 11.26 63500 11.26 down down correct
SMLP.US Summit Midstream Partners LP 20240129 0 16.6 16.91 16.38 16.89 12370 16.89 up up correct
SMP.US Standard Motor Products Inc 20240129 0 40.94 41.02 40.635 40.75 82789 40.75 down down correct
SMRT.US SmartRent Inc 20240129 0 2.99 3.16 2.9409 3.15 1214606 3.15 up up correct
SMWB.US Similarweb Ltd 20240129 0 6.3 6.6399 6.3 6.53 67484 6.53 up up correct
SNA.US Snap 20240129 0 289.59 292.37 287.52 291.85 273254 291.85 up up correct
SNAP.US Snap Inc 20240129 0 16.3 16.9 16.095 16.89 18698260 16.89 up up correct
SNDR.US Schneider National Inc 20240129 0 24.7 24.94 24.44 24.94 766254 24.94 up up correct
SNN.US Smith & Nephew plc 20240129 0 27.67 27.99 27.605 27.94 1081409 27.94 up up correct
SNOW.US Snowflake Inc. 20240129 0 201.91 210.2629 201.4 209.54 5288749 209.54 up up correct
SNV.US Synovus Financial Corp 20240129 0 38.83 39.64 38.4001 39.61 1374418 39.61 up up correct
SNX.US TD SYNNEX 20240129 0 101.49 101.96 101.1 101.54 4944527 101.54 up up correct
SO.US The Southern Company 20240129 0 69.15 69.29 68.6802 69.19 4673814 69.19 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20240129 0 7.77 7.83 7.625 7.83 350005 7.83 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20240129 0 24.18 24.242 24.139 24.22 13300 24.22 up up correct
SOJD.US SOJD 20240129 0 23.23 23.4 23.208 23.37 45400 23.37 up up correct
SOJE.US SOJE 20240129 0 20.7 20.77 20.55 20.69 41100 20.69 down down correct
SOL.US ReneSola Ltd 20240129 0 1.93 1.93 1.81 1.87 659626 1.87 down down correct
SON.US Sonoco Products Company 20240129 0 58.08 58.22 57.73 58.12 317862 58.12 up up correct
SONX.US Sonendo Inc. 20240129 0 0.152 0.152 0.1325 0.14 71300 0.14 down down correct
SONY.US Sony Group Corporation 20240129 0 96.9 97.3 96.485 97.22 610982 97.22 up up correct
SOR.US Source Capital Inc 20240129 0 40.1 40.15 40.04 40.09 28300 40.09 down down correct
SOS.US SOS Limited 20240129 0 3.88 4.1284 3.77 3.96 163619 3.96 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20240129 0 96.99 97.01 96.74 97.01 2000 97.01 up up correct
SPB.US Spectrum Brands Holdings Inc 20240129 0 80.72 81.23 80.65 81.16 422324 81.16 up up correct
SPCE.US Virgin Galactic Holdings Inc 20240129 0 1.9 1.93 1.84 1.92 6305700 1.92 up up correct
SPE.US Special Opportunities Fund Inc 20240129 0 11.96 12 11.95 11.96 33900 11.96
SPG.US Simon Property Group Inc 20240129 0 141.86 141.86 140.21 141.73 1305454 141.73 down down correct
SPGI.US S&P Global Inc 20240129 0 447.93 450.62 444.96 449.81 1073652 449.81 up up correct
SPH.US Suburban Propane Partners L.P 20240129 0 19.46 19.7477 18.78 19.36 376788 19.36 down down correct
SPIR.US Spire Corporation 20240129 0 7.04 7.55 7 7.55 85339 7.55 up up correct
SPLP.US Steel Partners Holdings L.P 20240129 0 37.28 37.28 37.28 37.28 308 37.28
SPNT.US SiriusPoint Ltd 20240129 0 11.93 11.995 11.82 11.85 533983 11.85 down down correct
SPOT.US Spotify Technology S.A 20240129 0 216 219.2 214.8 218.61 1287023 218.61 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20240129 0 27.04 27.25 26.12 26.76 4549763 26.76 down down correct
SPXC.US SPX Corporation 20240129 0 102.97 104.01 102.67 103.66 161614 103.66 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20240129 0 15.1 15.15 15.03 15.15 52300 15.15 up up correct
SQ.US Square Inc 20240129 0 65.12 69.07 64.95 68.98 13236220 68.98 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20240129 0 46.5 46.57 45.52 46.02 1952736 46.02 down down correct
SQNS.US Sequans Communications S.A 20240129 0 2.88 2.93 2.88 2.93 653165 2.93 up up correct
SQSP.US Squarespace Inc 20240129 0 32.58 32.75 32.2 32.49 425439 32.49 down down correct
SR.US Spire Inc 20240129 0 58.11 58.76 57.77 58.53 510626 58.53 up up correct
SRE.US Sempra 20240129 0 70.89 71.78 70.33 71.49 3031707 71.49 up up correct
SREA.US Sempra Energy 20240129 0 25.08 25.3 25.08 25.22 26300 25.22 up up correct
SRG.US Seritage Growth Properties 20240129 0 9.33 9.37 9.25 9.35 200852 9.35 up up correct
SRI.US Stoneridge Inc 20240129 0 18.23 18.34 17.86 18.33 127044 18.33 up up correct
SRL.US Scully Royalty Ltd 20240129 0 7.9 8 7.84 7.93 17213 7.93 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20240129 0 34.44 34.52 34.3 34.51 18600 34.51 up up correct
SSD.US Simpson Manufacturing Co. Inc 20240129 0 182.86 187.05 182.86 186.88 159810 186.88 up up correct
SSL.US Sasol Limited 20240129 0 8.82 8.82 8.66 8.75 492767 8.75 down down correct
SSTK.US Shutterstock Inc 20240129 0 46.85 48.37 46.48 48.35 428092 48.35 up up correct
ST.US Sensata Technologies Holding plc 20240129 0 35.28 35.775 35.19 35.75 3859333 35.75 up up correct
STAG.US STAG Industrial Inc 20240129 0 38.07 38.265 37.94 38.17 830933 38.0467 up up correct
STC.US Stewart Information Services Corporation 20240129 0 62.11 63.51 61.87 63.5 122564 63.5 up up correct
STE.US STERIS plc 20240129 0 215.05 217.07 214.23 216.69 357593 216.69 up up correct
STEM.US Stem Inc 20240129 0 3.15 3.37 3.02 3.36 3329400 3.36 up up correct
STG.US Sunlands Technology Group 20240129 0 9.65 9.65 9.64 9.64 942 9.64 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20240129 0 32.99 33.31 32.74 33.29 34500 33.29 up up correct
STLA.US Stellantis N.V 20240129 0 21.03 21.26 20.88 21.26 4372260 21.26 up up correct
STM.US STMicroelectronics N.V 20240129 0 44.27 44.84 43.98 44.82 4083452 44.82 up up correct
STN.US Stantec Inc 20240129 0 80.87 81.25 80.59 81.22 83196 81.22 up up correct
STNG.US Scorpio Tankers Inc 20240129 0 72.2 72.75 69.56 70.75 1584287 70.75 down down correct
STT.US State Street Corporation 20240129 0 74.74 75.33 74.34 74.84 1812710 74.84 up up correct
STVN.US Stevanato Group S.p.A. 20240129 0 31.8 31.82 30.96 31.75 205635 31.75 down down correct
STWD.US Starwood Property Trust Inc 20240129 0 20.89 21.19 20.86 21.18 1742756 21.18 up up correct
STZ.US Constellation Brands Inc 20240129 0 249 250.96 247.16 250.8 1473794 250.8 up up correct
SU.US Suncor Energy Inc 20240129 0 32.7 32.8 32.41 32.78 3101503 32.78 up up correct
SUI.US Sun Communities Inc 20240129 0 124.13 126.585 123.755 126.23 788751 126.23 up up correct
SUM.US Summit Materials Inc 20240129 0 36.63 37.45 36.42 37.38 946223 37.38 up up correct
SUN.US Sunoco LP 20240129 0 59.43 59.95 59.15 59.86 532026 59.86 up up correct
SUP.US Superior Industries International Inc 20240129 0 3.4 3.4 3.24 3.29 25006 3.29 down down correct
SUPV.US Grupo Supervielle S.A 20240129 0 4.44 4.44 4.07 4.37 1618349 4.37 down down correct
SUZ.US Suzano S.A 20240129 0 10.35 10.37 10.135 10.31 2468678 10.31 down down correct
SWI.US SolarWinds Corporation 20240129 0 12.15 12.47 12.11 12.45 296531 12.45 up up correct
SWK.US Stanley Black & Decker Inc 20240129 0 94.5 96.46 93.95 96.46 1287231 96.46 up up correct
SWN.US Southwestern Energy Company 20240129 0 6.51 6.53 6.41 6.52 14098290 6.52 up up correct
SWX.US Southwest Gas Holdings Inc 20240129 0 59.34 60.27 59.18 60.17 363528 60.17 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20240129 0 8.09 8.11 8.04 8.09 22300 8.09
SXC.US SunCoke Energy Inc 20240129 0 10.36 10.38 10.175 10.34 377821 10.34 down down correct
SXI.US Standex International Corporation 20240129 0 145.75 150.55 145.75 150.23 48268 150.23 up up correct
SXT.US Sensient Technologies Corporation 20240129 0 62.67 63.52 62.4 63.08 230393 63.08 up up correct
SYF.US Synchrony Financial 20240129 0 39.69 39.85 38.9 39.22 3788540 38.9661 down down correct
SYK.US Stryker Corporation 20240129 0 310.74 314.94 310.74 314.5 1427338 314.5 up up correct
SYY.US Sysco Corporation 20240129 0 75.13 75.37 74.885 75.17 3721621 75.17 up up correct
T.US PC 20240129 0 20.7 20.9 20.64 20.86 96290 20.86 up down incorrect
TAC.US TransAlta Corporation 20240129 0 7.55 7.55 7.41 7.46 294132 7.46 down up incorrect
TAK.US Takeda Pharmaceutical Company Limited 20240129 0 14.655 14.77 14.65 14.77 1594731 14.77 up down incorrect
TAL.US TAL Education Group 20240129 0 11.69 11.71 10.4801 10.7 14142580 10.7 down up incorrect
TALO.US Talos Energy Inc 20240129 0 13.2 13.52 12.945 13.4 3437632 13.4 up down incorrect
TAP.US Molson Coors Beverage Company 20240129 0 62.84 63.475 62.32 63.39 1190398 63.39 up down incorrect
TARO.US Taro Pharmaceutical Industries Ltd 20240129 0 42.89 43.335 42.4 43.08 38747 43.08 up down incorrect
TBB.US AT&T Inc. 5.35% GLB NTS 66 20240129 0 23.89 23.98 23.81 23.95 36100 23.95 up down incorrect
TBC.US AT&T Inc. 5.625% Global Notes d 20240129 0 24.99 25.06 24.97 24.97 159300 24.97 down up incorrect
TBI.US TrueBlue Inc 20240129 0 14.33 14.36 14.18 14.3 147409 14.3 down up incorrect
TCI.US Transcontinental Realty Investors Inc 20240129 0 43.4 43.4 40.81 40.81 3129 40.81 down up incorrect
TCN.US Tricon Capital Group Inc 20240129 0 11.03 11.05 11.02 11.03 6591149 11.03
TCS.US The Container Store Group Inc 20240129 0 1.67 1.67 1.52 1.62 175223 1.62 down down correct
TD.US The Toronto 20240129 0 61.12 61.78 60.77 61.75 4807678 61.75 up up correct
TDC.US Teradata Corporation 20240129 0 47.63 48.03 47.29 47.63 753925 47.63
TDCX.US TDCX Inc. 20240129 0 6.43 6.5 6.34 6.4 231675 6.4 down down correct
TDF.US Templeton Dragon Fund Inc 20240129 0 7.52 7.53 7.46 7.48 55100 7.48 down down correct
TDG.US TransDigm Group Incorporated 20240129 0 1086.16 1088.405 1070.03 1081.73 145473 1081.73 down down correct
TDOC.US Teladoc Health Inc 20240129 0 20.21 20.76 19.87 20.59 2903584 20.59 up up correct
TDS.US Telephone and Data Systems Inc 20240129 0 20.08 20.08 19.02 19.18 965228 19.18 down down correct
TDW.US Tidewater Inc 20240129 0 73.67 73.89 71.9723 73.41 478139 73.41 down down correct
TDY.US Teledyne Technologies Incorporated 20240129 0 418.11 429.42 416.88 429.17 211223 429.17 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20240129 0 11.29 11.37 11.25 11.37 49800 11.37 up up correct
TECK.US Teck Resources Limited 20240129 0 40.16 40.56 39.56 40.55 2136057 40.55 up up correct
TEF.US Telefónica S.A 20240129 0 4.13 4.17 4.11 4.16 757856 4.16 up up correct
TEI.US Templeton Emerging Markets Income Fund 20240129 0 5.11 5.15 5.11 5.15 122100 5.15 up up correct
TEL.US TE Connectivity Ltd 20240129 0 143.04 145.73 142.6 145.67 1856801 145.67 up up correct
TEO.US Telecom Argentina S.A 20240129 0 8.01 8.12 7.57 7.78 116009 7.78 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20240129 0 11.86 11.92 11.76 11.83 9383937 11.83 down down correct
TEX.US Terex Corporation 20240129 0 61.21 63.23 60.92 63.07 792708 63.07 up up correct
TFC.US Truist Financial Corporation 20240129 0 37.67 38.21 37.61 38.09 9067089 38.09 up up correct
TFII.US TFI International Inc 20240129 0 135.04 136.56 134.21 136.56 175902 136.56 up up correct
TFSA.US TFSA 20240129 0 23.3 23.368 23.3 23.368 300 23.368 up up correct
TFX.US Teleflex Incorporated 20240129 0 243.33 247.385 243.33 247.02 127316 247.02 up up correct
TG.US Tredegar Corporation 20240129 0 4.95 4.96 4.84 4.95 97723 4.95
TGH.US Textainer Group Holdings Limited 20240129 0 49.62 49.7 49.62 49.67 446972 49.67 up up correct
TGI.US Triumph Group Inc 20240129 0 15.87 15.95 15.5 15.95 528719 15.95 up up correct
TGNA.US TEGNA Inc 20240129 0 15.86 16 15.74 15.77 1925980 15.77 down down correct
TGS.US Transportadora de Gas del Sur S.A 20240129 0 15.5 15.5 14.7115 15.15 92725 15.15 down down correct
TGT.US Target Corporation 20240129 0 142.73 142.98 136.345 141.52 4878965 141.52 down down correct
THC.US Tenet Healthcare Corporation 20240129 0 82.52 83.65 82.42 83.57 537531 83.57 up up correct
THG.US The Hanover Insurance Group Inc 20240129 0 130.39 132.1 130.39 131.94 126048 131.94 up up correct
THO.US Thor Industries Inc 20240129 0 113.87 116.135 113.68 115.72 260918 115.72 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20240129 0 18.01 18.22 17.935 18.18 149300 18.18 up up correct
THR.US Thermon Group Holdings Inc 20240129 0 32.29 34.03 32.29 33.96 319122 33.96 up up correct
THS.US TreeHouse Foods Inc 20240129 0 42.19 42.64 41.84 42.51 664035 42.51 up up correct
THW.US Tekla World Healthcare Fund 20240129 0 12.42 12.66 12.35 12.44 197600 12.44 up up correct
TISI.US Team Inc 20240129 0 6.83 6.83 6.81 6.81 509 6.81 down up incorrect
TJX.US The TJX Companies Inc 20240129 0 96.38 96.85 95.63 96.41 3636519 96.41 up down incorrect
TK.US Teekay Corporation 20240129 0 8.8 8.88 8.645 8.7 523611 8.7 down up incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20240129 0 5.61 5.64 5.53 5.6 349897 5.6 down up incorrect
TKR.US The Timken Company 20240129 0 81.45 82.87 81.3 82.81 473202 82.81 up down incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20240129 0 25.58 25.58 25.33 25.55 207018 25.55 down up incorrect
TLYS.US Tilly's Inc 20240129 0 7.48 7.55 7.34 7.39 98923 7.39 down up incorrect
TM.US Toyota Motor Corporation 20240129 0 199.68 201.85 199.08 201.66 281141 201.66 up down incorrect
TME.US Tencent Music Entertainment Group 20240129 0 9 9.11 8.912 9.09 9315555 9.09 up down incorrect
TMHC.US Taylor Morrison Home Corporation 20240129 0 52.28 53.33 52.11 52.99 543184 52.99 up down incorrect
TMO.US Thermo Fisher Scientific Inc 20240129 0 550 559.19 547.36 557.77 2445913 557.77 up down incorrect
TMST.US TimkenSteel Corporation 20240129 0 20.57 21.22 20.4 21.19 186996 21.19 up up correct
TNC.US Tennant Company 20240129 0 92.29 95.37 92.29 95.34 164242 95.34 up up correct
TNET.US TriNet Group Inc 20240129 0 115.47 116.685 115.245 116.26 177893 116.26 up up correct
TNK.US Teekay Tankers Ltd 20240129 0 61 61.19 59 59.31 368689 59.31 down down correct
TNL.US Travel + Leisure Co 20240129 0 41.55 41.6 41.15 41.45 564075 41.45 down down correct
TNP.US Tsakos Energy Navigation Limited 20240129 0 25 25.0995 24.37 24.43 216945 24.43 down down correct
TOL.US Toll Brothers Inc 20240129 0 98.37 99.96 97.955 99.69 1341276 99.69 up up correct
TOST.US Toast Inc. 20240129 0 17.62 18.76 17.53 18.75 10207590 18.75 up up correct
TPB.US Turning Point Brands Inc 20240129 0 25.41 25.71 25.395 25.65 109175 25.65 up up correct
TPC.US Tutor Perini Corporation 20240129 0 8.81 9.08 8.72 9.06 378328 9.06 up up correct
TPH.US Tri Pointe Homes Inc 20240129 0 34.78 35.41 34.69 35.21 684836 35.21 up up correct
TPL.US Texas Pacific Land Corporation 20240129 0 1497.59 1520.85 1497.59 1520.85 13555 1520.85 up up correct
TPR.US Tapestry Inc 20240129 0 38.9 39.7 38.8 39.65 2822140 39.65 up down incorrect
TPTA.US TPTA 20240129 0 17.88 18.235 17.75 18.1 1200 18.1 up down incorrect
TPVG.US TriplePoint Venture Growth BDC Corp 20240129 0 11.5 11.512 11.35 11.46 157893 11.46 down up incorrect
TPX.US Tempur Sealy International Inc 20240129 0 51.5 52.35 51.18 52.28 2219499 52.28 up down incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20240129 0 14.2 14.2 14.12 14.17 19400 14.17 down up incorrect
TR.US Tootsie Roll Industries Inc 20240129 0 33.54 33.54 32.76 33.04 58944 33.04 down up incorrect
TRC.US Tejon Ranch Co 20240129 0 16.16 16.37 16.1 16.27 70600 16.27 up down incorrect
TREX.US Trex Company Inc 20240129 0 81.56 83.495 80.82 83.25 673363 83.25 up down incorrect
TRGP.US Targa Resources Corp 20240129 0 86.65 86.75 85.17 86.48 1058663 85.98 down down correct
TRI.US Thomson Reuters Corporation 20240129 0 149.21 149.79 148.63 149.52 158729 149.52 up up correct
TRN.US Trinity Industries Inc 20240129 0 25.87 25.94 25.44 25.92 343927 25.92 up up correct
TRNO.US Terreno Realty Corporation 20240129 0 60.49 60.6 60.1 60.45 355779 60.45 down down correct
TROX.US Tronox Holdings plc 20240129 0 14.2 14.46 13.97 14.44 1180735 14.44 up up correct
TRP.US TC Energy Corporation 20240129 0 39.29 39.61 38.95 39.6 1555591 39.6 up up correct
TRTX.US TPG RE Finance Trust Inc 20240129 0 6.5 6.67 6.47 6.66 217725 6.66 up up correct
TRU.US TransUnion 20240129 0 67.9 70.68 67.82 70.13 1448378 70.13 up up correct
TRV.US The Travelers Companies Inc 20240129 0 210.63 212.2 209.673 211.12 1194768 211.12 up up correct
TS.US Tenaris S.A 20240129 0 32.64 32.71 32.04 32.4 1766048 32.4 down down correct
TSE.US Trinseo S.A 20240129 0 6.46 6.975 6.31 6.95 332736 6.95 up up correct
TSI.US TCW Strategic Income Fund Inc 20240129 0 4.71 4.73 4.71 4.71 46900 4.71
TSLX.US Sixth Street Specialty Lending Inc 20240129 0 22.35 22.35 21.865 22.02 413401 22.02 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20240129 0 117.17 117.8701 115.755 116.98 10042240 116.98 down down correct
TSN.US Tyson Foods Inc 20240129 0 55.1 55.14 54.523 54.66 1491079 54.66 down down correct
TSQ.US Townsquare Media Inc 20240129 0 11.22 11.32 11.06 11.15 30455 11.15 down down correct
TT.US Trane Technologies plc 20240129 0 251.91 254.965 250.77 254.76 914444 254.76 up up correct
TTC.US The Toro Company 20240129 0 93.78 94.26 93.22 93.93 673254 93.93 up up correct
TTE.US TotalEnergies SE 20240129 0 65.42 65.6 64.8 65.55 1901525 65.55 up up correct
TTI.US TETRA Technologies Inc 20240129 0 4.56 4.6 4.43 4.55 1029260 4.55 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20240129 0 28.99 29 28.68 28.87 31600 28.87 down down correct
TU.US TELUS Corporation 20240129 0 18.13 18.35 17.9207 18.26 1746439 18.26 up up correct
TUP.US Tupperware Brands Corporation 20240129 0 1.83 1.91 1.77 1.9 956976 1.9 up up correct
TUYA.US Tuya Inc 20240129 0 1.87 1.92 1.865 1.91 79400 1.91 up up correct
TV.US Grupo Televisa S.A.B 20240129 0 3.25 3.35 3.14 3.2 2774956 3.2 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20240129 0 22.49 22.55 22.41 22.51 8700 22.51 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20240129 0 22.22 22.29 22.01 22.22 10200 22.081
TWI.US Titan International Inc 20240129 0 15.01 15.18 14.87 15.12 204033 15.12 up up correct
TWLO.US Twilio Inc 20240129 0 72.23 74.59 71.795 74.59 2590110 74.59 up up correct
TWN.US The Taiwan Fund Inc 20240129 0 35.93 36 35.77 35.9 15500 35.9 down down correct
TWO.US Two Harbors Investment Corp 20240129 0 13.6 13.68 13.5 13.65 1692991 13.65 up up correct
TWOA.US two 20240129 0 10.65 10.65 10.65 10.65 190 10.65
TX.US Ternium S.A 20240129 0 39.65 39.65 38.75 39.26 161762 39.26 down down correct
TXT.US Textron Inc 20240129 0 84.86 85.88 84.73 85.77 1377556 85.77 up up correct
TY.US Tri 20240129 0 29.09 29.3 29.09 29.28 35200 29.28 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20240129 0 29.21 29.21 28.84 29.17 43982 29.17 down down correct
TYL.US Tyler Technologies Inc 20240129 0 432.09 436.41 430.21 436.41 148108 436.41 up up correct
U.US Unity Software Inc 20240129 0 33.07 34.7 32.8 34.6 7746617 34.6 up up correct
UA.US Under Armour Inc 20240129 0 7.46 7.59 7.365 7.57 2270936 7.57 up up correct
UAA.US Under Armour Inc 20240129 0 7.67 7.8 7.58 7.78 5717712 7.78 up up correct
UAN.US CVR Partners LP 20240129 0 70.44 70.67 68.86 70.5 28919 70.5 up up correct
UBER.US Uber Technologies Inc 20240129 0 65.6 67.1 65.56 66.98 15902040 66.98 up down incorrect
UBS.US UBS Group AG 20240129 0 29.73 29.97 29.63 29.97 2555985 29.97 up down incorrect
UDR.US UDR Inc 20240129 0 36.65 37.07 36.47 36.74 2415437 36.74 up down incorrect
UE.US Urban Edge Properties 20240129 0 17.62 17.775 17.495 17.75 664782 17.75 up down incorrect
UFI.US Unifi Inc 20240129 0 6.21 6.6499 6.21 6.56 96859 6.56 up down incorrect
UGI.US UGI Corporation 20240129 0 23.23 23.265 22.82 22.97 2143216 22.97 down down correct
UGIC.US UGI Corporation 20240129 0 55.64 56.025 55.3 56.02 31600 56.02 up up correct
UGP.US Ultrapar Participações S.A 20240129 0 5.7 5.73 5.625 5.65 734100 5.65 down down correct
UHS.US Universal Health Services Inc 20240129 0 156.81 158.12 155.535 156.85 487948 156.85 up down incorrect
UHT.US Universal Health Realty Income Trust 20240129 0 41.95 42.38 41.6201 42.12 30770 42.12 up down incorrect
UI.US Ubiquiti Inc 20240129 0 130.47 133.98 128.905 133.64 102483 133.64 up down incorrect
UIS.US Unisys Corporation 20240129 0 7.19 7.42 7.11 7.41 450850 7.41 up down incorrect
UL.US Unilever PLC 20240129 0 48.4 48.78 48.33 48.76 2897859 48.76 up down incorrect
UMC.US United Microelectronics Corporation 20240129 0 7.85 7.9 7.79 7.89 6501828 7.89 up down incorrect
UMH.US UMH Properties Inc 20240129 0 15.39 15.61 15.34 15.59 355601 15.59 up down incorrect
UNF.US UniFirst Corporation 20240129 0 171.66 174.39 171.65 173.6 72642 173.6 up down incorrect
UNFI.US United Natural Foods Inc 20240129 0 14.86 15.14 14.74 15.11 448883 15.11 up down incorrect
UNH.US UnitedHealth Group Incorporated 20240129 0 503.11 506.51 501.15 504.54 4554106 504.54 up up correct
UNM.US Unum Group 20240129 0 47.41 47.56 46.79 46.99 1996517 46.99 down down correct
UNMA.US Unum Group 6.250% JR NT58 20240129 0 25.18 25.45 25.031 25.16 59200 25.16 down down correct
UNP.US Union Pacific Corporation 20240129 0 239.68 245.54 239.18 245.17 2844561 245.17 up up correct
UP.US Wheels Up Experience Inc 20240129 0 3.08 3.4799 3.05 3.38 1054744 3.38 up up correct
UPH.US UpHealth Inc 20240129 0 0.32 0.3297 0.31 0.32 8068 0.32
UPS.US United Parcel Service Inc 20240129 0 158.41 158.75 156.5 158.02 5459688 158.02 down down correct
URI.US United Rentals Inc 20240129 0 633.83 648.25 632.575 647.73 597852 647.73 up up correct
USA.US Liberty All 20240129 0 6.5 6.6 6.48 6.6 811300 6.6 up up correct
USAC.US USA Compression Partners LP 20240129 0 26.23 26.35 25.5 26.09 534301 26.09 down down correct
USB.US U.S. Bancorp 20240129 0 42.62 42.97 42.3345 42.95 7475843 42.95 up up correct
USDP.US USD Partners LP 20240129 0 0.167 0.167 0.15 0.15 13500 0.15 down down correct
USFD.US US Foods Holding Corp 20240129 0 45.27 45.44 45.15 45.39 1165817 45.39 up up correct
USM.US United States Cellular Corporation 20240129 0 46.01 46.2952 44.325 44.4 204892 44.4 down down correct
USNA.US USANA Health Sciences Inc 20240129 0 48.47 48.735 48 48.11 72419 48.11 down down correct
USPH.US U.S. Physical Therapy Inc 20240129 0 94.8325 95.98 93.1255 95.79 45168 95.79 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20240129 0 21.49 22.01 21.45 21.99 340800 21.99 up up correct
UTI.US Universal Technical Institute Inc 20240129 0 15.25 15.4 14.54 14.61 720792 14.61 down down correct
UTL.US Unitil Corporation 20240129 0 49.06 49.62 48.52 49.25 50736 49.25 up up correct
UVE.US Universal Insurance Holdings Inc 20240129 0 16.79 17.02 16.75 16.95 131398 16.95 up up correct
UVV.US Universal Corporation 20240129 0 58.81 58.81 57.7701 58.14 106804 58.14 down down correct
UZD.US UZD 20240129 0 20.3 20.82 20.3 20.67 37500 20.67 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20240129 0 18.8 18.95 18.7 18.85 23500 18.85 up up correct
UZF.US UZF 20240129 0 18.85 18.95 18.74 18.9 36300 18.9 up up correct
V.US Visa Inc 20240129 0 266.97 275.07 266.71 273.66 6574480 273.66 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20240129 0 87.19 87.465 85.505 86.68 332398 86.68 down down correct
VAL.US WT 20240129 0 12.5 12.5001 12.5 12.5001 1162 12.5001 up up correct
VALE.US Vale S.A. 20240129 0 13.97 14 13.825 13.99 15742140 13.99 up up correct
VAPO.US Vapotherm Inc 20240129 0 0.87 0.9025 0.82 0.885 10736 0.885 up up correct
VATE.US Innovate Corp 20240129 0 0.99 1 0.93 1 164930 1 up up correct
VBF.US Invesco Bond Fund 20240129 0 15.37 15.47 15.34 15.47 42700 15.47 up up correct
VCV.US Invesco California Value Municipal Income Trust 20240129 0 9.62 9.69 9.6 9.67 118500 9.67 up up correct
VEEV.US Veeva Systems Inc 20240129 0 209.25 213.43 208.07 213.42 993907 213.42 up up correct
VEL.US Velocity Financial Inc 20240129 0 15.81 16.19 15.81 16.1 7778 16.1 up up correct
VET.US Vermilion Energy Inc 20240129 0 10.9 10.93 10.675 10.83 1061628 10.83 down down correct
VFC.US V.F. Corporation 20240129 0 17.38 17.54 16.945 17.53 5166840 17.53 up up correct
VGI.US Virtus Global Multi 20240129 0 7.65 7.72 7.62 7.69 30600 7.69 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20240129 0 9.56 9.7 9.56 9.68 248900 9.68 up up correct
VGR.US Vector Group Ltd 20240129 0 10.9 10.91 10.745 10.85 520989 10.85 down down correct
VHC.US VirnetX Holding Corp 20240129 0 6.14 6.4 6.1297 6.4 5768 6.4 up up correct
VHI.US Valhi Inc 20240129 0 14.645 14.645 14.28 14.55 2758 14.55 down down correct
VIAO.US VIA optronics AG 20240129 0 0.81 0.81 0.781 0.781 5763 0.781 down down correct
VICI.US VICI Properties Inc 20240129 0 30.38 30.445 30.1 30.43 6263391 30.43 up up correct
VIPS.US Vipshop Holdings Limited 20240129 0 16.08 16.13 15.615 15.94 2237765 15.94 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20240129 0 32.89 33.26 32.33 33.05 380546 33.05 up up correct
VIV.US Telefônica Brasil S.A 20240129 0 10.34 10.345 10.215 10.28 429990 10.28 down down correct
VKQ.US Invesco Municipal Trust 20240129 0 9.37 9.43 9.33 9.43 169000 9.43 up up correct
VLD.US WT 20240129 0 0.035 0.05 0.035 0.05 5600 0.05 up up correct
VLN.US Valens 20240129 0 2.4 2.4 2.32 2.33 144294 2.33 down down correct
VLO.US Valero Energy Corporation 20240129 0 138 138.915 136.63 138.38 3464182 137.3365 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20240129 0 8.09 8.32 7.97 8.25 450701 8.25 up up correct
VLT.US Invesco High Income Trust II 20240129 0 10.41 10.47 10.37 10.45 21500 10.45 up up correct
VMC.US Vulcan Materials Company 20240129 0 222.09 229.48 222.09 229.37 696900 229.37 up up correct
VMI.US Valmont Industries Inc 20240129 0 231 233.17 229.1 232.7 116500 232.7 up up correct
VMO.US Invesco Municipal Opportunity Trust 20240129 0 9.4 9.49 9.4 9.48 108900 9.48 up up correct
VNCE.US Vince Holding Corp 20240129 0 3.37 3.51 3.19 3.26 14269 3.26 down down correct
VNO.US Vornado Realty Trust 20240129 0 28.86 29.46 28.64 29.14 3155500 29.14 up up correct
VNT.US Vontier Corporation 20240129 0 34.49 35.07 34.37 35.07 462800 35.07 up up correct
VOC.US VOC Energy Trust 20240129 0 7.33 7.33 7.18 7.21 97900 7.21 down down correct
VOYA.US Voya Financial Inc 20240129 0 72.06 72.25 71.8 72.16 537300 72.16 up up correct
VPG.US Vishay Precision Group Inc 20240129 0 32.8 32.8 31.74 31.9 93900 31.9 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20240129 0 10.08 10.1 10.01 10.1 26300 10.1 up up correct
VRT.US Vertiv Holdings Co 20240129 0 53.4 54.93 53.3 54.9 5323500 54.9 up up correct
VSH.US Vishay Intertechnology Inc 20240129 0 22.05 22.37 21.77 22.33 727300 22.33 up up correct
VST.US Vistra Corp 20240129 0 40.79 40.8 40.54 40.56 1941300 40.56 down down correct
VSTO.US Vista Outdoor Inc 20240129 0 28.57 28.73 28.266 28.5 424400 28.5 down down correct
VTEX.US VTEX 20240129 0 8.18 8.28 8.118 8.19 374900 8.19 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20240129 0 10.43 10.47 10.41 10.47 30300 10.47 up up correct
VTOL.US Bristow Group Inc 20240129 0 27.37 27.51 26.97 27.41 87500 27.41 up up correct
VTR.US Ventas Inc 20240129 0 47.35 48.125 47.15 48.09 1762917 48.09 up up correct
VVI.US Viad Corp 20240129 0 34.51 35.33 34.15 35.28 54800 35.28 up up correct
VVR.US Invesco Senior Income Trust 20240129 0 4.09 4.09 4.04 4.05 566500 4.05 down down correct
VVV.US Valvoline Inc 20240129 0 36.67 37.21 36.35 37.19 820300 37.19 up up correct
VZ.US Verizon Communications Inc 20240129 0 42.12 42.39 41.66 42.05 23905700 42.05 down down correct
VZIO.US VIZIO Holding Corp 20240129 0 7.19 7.35 7.105 7.35 309100 7.35 up up correct
W.US Wayfair Inc 20240129 0 56.2 56.325 53.62 54.95 3712000 54.95 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20240129 0 129.66 131.56 129.66 131.2 1093900 131.2 up up correct
WAL.US Western Alliance Bancorporation 20240129 0 67.9 70.23 67.48 70.11 1678600 70.11 up up correct
WAT.US Waters Corporation 20240129 0 318 324.48 317.62 324.36 383100 324.36 up up correct
WBS.US Webster Financial Corporation 20240129 0 51.2 52.57 51 52.56 1052200 52.1143 up up correct
WCC.US WESCO International Inc 20240129 0 170.94 174.64 170.69 174.22 198500 174.22 up up correct
WCN.US Waste Connections Inc 20240129 0 154.56 155.92 154.32 155.9 782900 155.9 up up correct
WD.US Walker & Dunlop Inc 20240129 0 100 101.91 99.26 101.62 234600 101.62 up up correct
WDH.US Waterdrop Inc 20240129 0 1 1 0.98 0.99 31300 0.99 down down correct
WDI.US Western Asset Diversified Income Fund 20240129 0 14.2 14.23 14.141 14.23 202200 14.23 up up correct
WEA.US Western Asset Premier Bond Fund 20240129 0 11.14 11.21 11.11 11.2 7100 11.2 up up correct
WEAV.US Weave Communications Inc. 20240129 0 12.87 13.63 12.87 13.5 1001400 13.5 up up correct
WEC.US WEC Energy Group Inc 20240129 0 79.87 80.89 79.44 80.45 2784600 80.45 up up correct
WELL.US Welltower Inc 20240129 0 87.28 87.72 86.47 87.17 1580900 87.17 down down correct
WES.US Western Midstream Partners LP 20240129 0 29.47 29.84 29.04 29.77 1094300 29.1975 up up correct
WEX.US WEX Inc 20240129 0 206.3 209.83 206.3 209.69 276200 209.69 up up correct
WF.US Woori Financial Group Inc 20240129 0 30.33 30.6 30.16 30.42 29500 30.42 up up correct
WFC.US Wells Fargo & Company 20240129 0 50.16 50.67 49.99 50.35 16725200 49.9988 up up correct
WFG.US West Fraser Timber Co. Ltd 20240129 0 80.44 82.22 79.96 81.76 73500 81.76 up up correct
WGO.US Winnebago Industries Inc 20240129 0 66.55 67.49 66.16 67.45 553100 67.45 up up correct
WH.US Wyndham Hotels & Resorts Inc 20240129 0 79.58 80.3 79.1 80.28 449400 80.28 up up correct
WHD.US Cactus Inc 20240129 0 41.82 42.39 41.385 42.34 439000 42.34 up up correct
WHG.US Westwood Holdings Group Inc 20240129 0 11.98 12.22 11.9 12.1 13600 12.1 up up correct
WHR.US Whirlpool Corporation 20240129 0 116.63 118.77 115.96 117.79 1630600 117.79 up up correct
WIA.US Western Asset Inflation 20240129 0 8.11 8.16 8.11 8.16 23400 8.16 up up correct
WIT.US Wipro Limited 20240129 0 5.75 5.75 5.68 5.73 1495200 5.73 down down correct
WIW.US Western Asset Inflation 20240129 0 8.56 8.65 8.56 8.63 211600 8.63 up up correct
WK.US Workiva Inc 20240129 0 93.83 97.2 93.59 97.12 555600 97.12 up up correct
WLK.US Westlake Chemical Corporation 20240129 0 141.35 141.35 139.42 141.18 185000 141.18 down down correct
WLKP.US Westlake Chemical Partners LP 20240129 0 23.36 23.65 23.3 23.64 40900 23.1638 up up correct
WM.US Waste Management Inc 20240129 0 185.61 186.34 185.2 185.35 1400000 185.35 down down correct
WMB.US The Williams Companies Inc 20240129 0 34.82 34.89 34.4 34.81 6037700 34.81 down down correct
WMK.US Weis Markets Inc 20240129 0 61.81 61.81 60.65 61.07 121000 61.07 down down correct
WMS.US Advanced Drainage Systems Inc 20240129 0 130.92 133.24 129.35 133.22 272800 133.22 up up correct
WMT.US Walmart Inc 20240129 0 164.35 165.41 163.52 165.04 6080100 165.04 up up correct
WNC.US Wabash National Corporation 20240129 0 25.65 25.7 25.17 25.57 466400 25.57 down down correct
WNS.US WNS (Holdings) Limited 20240129 0 70.28 71.53 69.44 70.71 400400 70.71 up up correct
WOLF.US Wolfspeed Inc 20240129 0 34.19 35.41 33.64 35.32 2164700 35.32 up up correct
WOR.US Worthington Industries Inc 20240129 0 56.61 56.73 55.97 56.62 177600 56.62 up up correct
WOW.US WideOpenWest Inc 20240129 0 3.75 3.79 3.64 3.77 672200 3.77 up up correct
WPC.US W. P. Carey Inc 20240129 0 62.88 63.46 62.56 63.26 1258800 63.26 up up correct
WPM.US Wheaton Precious Metals Corp 20240129 0 47.11 47.82 46.34 47.73 1839600 47.73 up up correct
WPP.US WPP plc 20240129 0 49.34 49.95 49.26 49.95 100100 49.95 up up correct
WRB.US W. R. Berkley Corporation 20240129 0 80.93 81.21 80.32 81.19 1508800 81.19 up up correct
WRBY.US Warby Parker Inc. 20240129 0 12.97 13.235 12.8 13.18 463300 13.18 up up correct
WRK.US WestRock Company 20240129 0 41.77 41.94 41.49 41.81 2519600 41.81 up up correct
WSM.US Williams 20240129 0 208.06 208.51 197.09 201.49 1333800 201.49 down down correct
WSO.US Watsco Inc 20240129 0 383.73 392.91 383.51 392.79 345600 392.79 up up correct
WSR.US Whitestone REIT 20240129 0 12.8 12.8 12.66 12.75 164200 12.7105 down down correct
WST.US West Pharmaceutical Services Inc 20240129 0 360.46 371.55 360.22 370.5 557600 370.3 up up correct
WTI.US W&T Offshore Inc 20240129 0 3.25 3.25 3.15 3.24 2411000 3.24 down down correct
WTM.US White Mountains Insurance Group Ltd 20240129 0 1598.3 1598.3 1584.13 1592.8101 7800 1592.8101 down down correct
WTRG.US Essential Utilities Inc 20240129 0 36.65 37.01 36.09 36.8 2328000 36.8 up up correct
WTS.US Watts Water Technologies Inc 20240129 0 198.41 202.67 198.41 202.67 195700 202.67 up down incorrect
WTTR.US Select Energy Services Inc 20240129 0 7.66 7.665 7.53 7.62 598700 7.62 down up incorrect
WU.US The Western Union Company 20240129 0 12.46 12.71 12.37 12.61 6436600 12.61 up down incorrect
WWW.US Wolverine World Wide Inc 20240129 0 8.56 8.72 8.41 8.62 509800 8.62 up down incorrect
WY.US Weyerhaeuser Company 20240129 0 33.03 33.22 32.88 32.99 3870600 32.99 down up incorrect
X.US United States Steel Corporation 20240129 0 48.41 48.41 48.22 48.25 2054900 48.25 down up incorrect
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20240129 0 7.21 7.26 7.21 7.25 204500 7.25 up down incorrect
XHR.US Xenia Hotels & Resorts Inc 20240129 0 13.7 13.88 13.66 13.86 861500 13.86 up down incorrect
XIN.US Xinyuan Real Estate Co. Ltd 20240129 0 2.62 2.75 2.62 2.64 1800 2.64 up up correct
XOM.US Exxon Mobil Corporation 20240129 0 102.98 103.2 101.86 103.13 18317500 103.13 up up correct
XPEV.US XPeng Inc 20240129 0 8.88 8.95 8.48 8.92 14423800 8.92 up up correct
XPO.US XPO Logistics Inc 20240129 0 86.7 88.06 86.53 87.73 1013600 87.73 up up correct
XPOF.US Xponential Fitness Inc. 20240129 0 11.71 12.08 11.54 12.07 257700 12.07 up up correct
XPRO.US Frank’s International NV 20240129 0 17.96 18.63 17.73 18.54 1039400 18.54 up up correct
XYF.US X Financial 20240129 0 4 4 3.87 3.99 3100 3.99 down down correct
XYL.US Xylem Inc 20240129 0 112 113.38 111.88 113.36 1308100 113.36 up up correct
YALA.US Yalla Group Limited 20240129 0 5.1 5.22 5.06 5.15 586200 5.15 up up correct
YCBD.US PA 20240129 0 0.6 0.61 0.6 0.6 3063 0.6
YELP.US Yelp Inc 20240129 0 44.84 45.18 44.44 45.18 569100 45.18 up up correct
YETI.US YETI Holdings Inc 20240129 0 45.8 46.55 44.96 46.39 857000 46.39 up up correct
YEXT.US Yext Inc 20240129 0 6.21 6.26 6.12 6.26 373500 6.26 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20240129 0 6.71 6.71 6.36 6.53 6630500 6.53 down down correct
YOU.US Clear Secure Inc. 20240129 0 19.85 20.4 19.71 20.39 812200 20.39 up up correct
YPF.US YPF Sociedad Anónima 20240129 0 17.45 17.6 16.97 17.54 1793800 17.54 up down incorrect
YRD.US Yiren Digital Ltd 20240129 0 4.89 4.98 4.8 4.88 155400 4.88 down up incorrect
YSG.US Yatsen Holding Limited 20240129 0 0.672 0.692 0.61 0.611 580800 0.611 down up incorrect
YUM.US Yum! Brands Inc 20240129 0 129.1 130.55 128.29 130.55 1482095 130.55 up down incorrect
YUMC.US Yum China Holdings Inc 20240129 0 35.71 36.18 35.155 36.12 2829700 36.12 up down incorrect
ZBH.US Zimmer Biomet Holdings Inc 20240129 0 121.25 122.93 120.94 122.92 1261100 122.92 up down incorrect
ZEPP.US Zepp Health Corporation 20240129 0 1.41 1.48 1.3 1.3 101923 1.3 down up incorrect
ZETA.US Zeta Global Holdings Corp. 20240129 0 9.94 10.04 9.86 9.99 530800 9.99 up down incorrect
ZH.US Zhihu Inc 20240129 0 0.84 0.84 0.781 0.79 1024800 0.79 down up incorrect
ZIM.US ZIM Integrated Shipping Services Ltd 20240129 0 14.99 15.04 13.8 14.45 17666900 14.45 down up incorrect
ZIP.US ZipRecruiter Inc 20240129 0 14.94 15.35 14.86 15.29 385500 15.29 up down incorrect
ZTO.US ZTO Express (Cayman) Inc 20240129 0 17.03 17.058 16.57 16.85 5360300 16.85 down up incorrect
ZTR.US Virtus Total Return Fund Inc 20240129 0 5.24 5.3 5.2 5.3 344900 5.3 up up correct
ZTS.US Zoetis Inc 20240129 0 191.36 193 189.96 192.76 1669900 192.76 up up correct
ZUO.US Zuora Inc 20240129 0 9.18 9.49 9.15 9.49 611500 9.49 up up correct
ZVIA.US Zevia PBC 20240129 0 1.55 1.75 1.54 1.71 116000 1.71 up up correct
ZWS.US Zurn Water Solutions Corp 20240129 0 29.61 30.47 29.46 30.42 1115000 30.42 up up correct
ZYME.US Zymeworks Inc 20240129 0 10.4 10.715 10.06 10.69 340700 10.69 up up correct

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