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2024/01/30

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20240130 0 132.83 134.52 132.69 134.28 1428810 134.28 up up correct
AA.US Alcoa Corporation 20240130 0 30.34 30.84 30 30.61 4714657 30.61 up up correct
AAIN.US AAIN 20240130 0 23.5 23.5 23.5 23.5 0 23.5
AAN.US Aaron’s Company Inc 20240130 0 10.73 10.81 10.62 10.78 165099 10.78 up up correct
AAP.US Advance Auto Parts Inc 20240130 0 66.96 67.7 66.76 67.25 875155 67.25 up up correct
AAT.US American Assets Trust Inc 20240130 0 23.65 23.78 23.18 23.24 329629 23.24 down down correct
AB.US AllianceBernstein Holding L.P 20240130 0 33.39 34.12 33.3 33.96 328379 33.96 up up correct
ABBV.US AbbVie Inc 20240130 0 164.22 164.98 163.26 164.92 3819615 164.92 up up correct
ABEV.US Ambev S.A 20240130 0 2.64 2.65 2.61 2.63 6632930 2.63 down down correct
ABG.US Asbury Automotive Group Inc 20240130 0 218.11 221.85 217.86 218.36 110279 218.36 up up correct
ABM.US ABM Industries Incorporated 20240130 0 41.6 41.96 41.47 41.92 327086 41.92 up up correct
ABR.US PD 20240130 0 18.1 18.41 18 18.3 28231 18.3 up up correct
ABT.US Abbott Laboratories 20240130 0 113.9 113.92 112.38 113.48 4768366 113.48 down down correct
AC.US Associated Capital Group Inc 20240130 0 34 34.44 33.91 34.44 2796 34.44 up up correct
ACA.US Arcosa Inc 20240130 0 79.73 80.48 79.37 80.19 140959 80.19 up up correct
ACCO.US ACCO Brands Corporation 20240130 0 6.17 6.22 6.11 6.19 1196924 6.19 up up correct
ACI.US Albertsons Companies Inc 20240130 0 21.72 21.81 21.56 21.67 1489302 21.67 down down correct
ACM.US AECOM 20240130 0 89.32 89.92 88.66 89.7 916378 89.7 up up correct
ACN.US Accenture plc 20240130 0 374 375.245 370.98 371.3 1849667 371.3 down down correct
ACP.US PA 20240130 0 22.5 22.6599 22.5 22.5478 1103 22.5478 up up correct
ACR.US PD 20240130 0 23.1497 23.15 23.1 23.1 1141 23.1 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20240130 0 10.4 10.42 10.16 10.16 369519 10.16 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20240130 0 21.82 21.95 21.61 21.84 38300 21.84 up up correct
ADCT.US ADC Therapeutics SA 20240130 0 3.22 3.33 2.97 3.21 1457632 3.21 down down correct
ADM.US Archer 20240130 0 55.1 56.15 54.72 56 7266997 56 up up correct
ADNT.US Adient plc 20240130 0 35.46 35.9 35.16 35.23 618655 35.23 down down correct
ADT.US ADT Inc 20240130 0 6.52 6.62 6.48 6.56 2437239 6.56 up up correct
ADX.US Adams Diversified Equity Fund Inc 20240130 0 18.4 18.45 18.37 18.38 134300 18.38 down down correct
AEE.US Ameren Corporation 20240130 0 69.65 70.49 68.755 70.03 2351175 70.03 up up correct
AEFC.US AEFC 20240130 0 22 22.15 21.95 22.15 107300 22.15 up up correct
AEG.US Aegon N.V 20240130 0 5.86 5.89 5.85 5.86 2910478 5.86
AEL.US PA 20240130 0 23.35 23.5399 23.28 23.52 31114 23.52 up up correct
AEM.US Agnico Eagle Mines Limited 20240130 0 50.22 50.36 49.22 49.5 1627177 49.5 down down correct
AEO.US American Eagle Outfitters Inc 20240130 0 20.33 20.36 20.005 20.21 3507204 20.21 down down correct
AER.US AerCap Holdings N.V 20240130 0 77.07 77.955 77.07 77.85 1296653 77.85 up up correct
AES.US The AES Corporation 20240130 0 17.17 17.24 16.78 16.97 4960000 16.97 down down correct
AESC.US The AES Corporation 20240130 0 67.88 67.88 66.57 66.95 17000 66.95 down down correct
AEVA.US WT 20240130 0 0.051 0.059 0.051 0.0585 11841 0.0585 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20240130 0 10.7 10.75 10.7 10.72 50200 10.6874 up up correct
AFG.US American Financial Group Inc 20240130 0 121.23 122.39 120.53 121.84 276407 121.84 up up correct
AFGB.US American Financial Group Inc 20240130 0 25.04 25.19 24.8 25.16 13100 25.16 up up correct
AFGC.US American Financial Group Inc 20240130 0 23.25 23.25 22.96 22.97 6500 22.97 down down correct
AFGD.US American Financial Group Inc 20240130 0 24.37 24.54 23.91 24.15 12900 24.15 down down correct
AFGE.US American Financial Group Inc 20240130 0 20.59 20.65 20.41 20.58 6400 20.58 down down correct
AFL.US Aflac Incorporated 20240130 0 84.62 85.75 84.21 85.73 1663576 85.73 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20240130 0 13.64 13.74 13.64 13.72 92600 13.72 up up correct
AG.US First Majestic Silver Corp 20240130 0 4.65 4.755 4.57 4.65 8127271 4.65
AGCO.US AGCO Corporation 20240130 0 122.61 124.82 122.41 124.26 480333 124.26 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20240130 0 9.3 9.33 9.27 9.32 70200 9.32 up up correct
AGI.US Alamos Gold Inc 20240130 0 12.42 12.46 12.17 12.24 2543546 12.24 down down correct
AGL.US agilon health inc 20240130 0 5.99 6 5.7 5.71 5291185 5.71 down down correct
AGM.US PG 20240130 0 20.56 20.75 20.54 20.71 16205 20.71 up up correct
AGO.US Assured Guaranty Ltd 20240130 0 82.24 83.306 82.24 82.82 242129 82.82 up up correct
AGR.US Avangrid Inc 20240130 0 30.59 30.97 30.3426 30.67 439486 30.67 up up correct
AGRO.US Adecoagro S.A 20240130 0 10.23 10.31 10.124 10.31 688027 10.31 up up correct
AGS.US PlayAGS Inc 20240130 0 9.08 9.46 8.885 8.95 601290 8.95 down down correct
AGTI.US Agiliti Inc 20240130 0 7.45 7.59 7.41 7.45 158476 7.45
AGX.US Argan Inc 20240130 0 44.6 45.11 44.37 45.11 66886 45.11 up up correct
AHH.US PA 20240130 0 23.53 23.53 22.93 23.07 4328 23.07 down down correct
AHL.US PE 20240130 0 20.74 20.8446 20.73 20.77 12823 20.77 up up correct
AHT.US PI 20240130 0 10.74 11.37 10.74 11.02 2447 11.02 up up correct
AI.US C3.ai Inc 20240130 0 25.81 26 25.32 25.53 3483116 25.53 down down correct
AIF.US Apollo Tactical Income Fund Inc 20240130 0 14.44 14.45 14.36 14.39 95100 14.39 down down correct
AIG.US PA 20240130 0 24.57 24.7599 24.5241 24.6281 24086 24.6281 up up correct
AIN.US Albany International Corp 20240130 0 91.17 91.95 91.17 91.85 67110 91.85 up down incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20240130 0 18.89 18.91 18.782 18.85 221700 18.85 down up incorrect
AIR.US AAR Corp 20240130 0 59.19 62.29 58.95 61.53 448110 61.53 up down incorrect
AIRC.US Apartment Income REIT Corp 20240130 0 32.98 33.1 32.72 32.92 689542 32.92 down up incorrect
AIT.US Applied Industrial Technologies Inc 20240130 0 178.77 182.23 178.655 182.1 178130 182.1 up down incorrect
AIV.US Apartment Investment and Management Company 20240130 0 7.63 7.7 7.56 7.64 749609 7.64 up down incorrect
AIZ.US Assurant Inc 20240130 0 169.36 171.06 168.945 170.09 429756 169.3666 up down incorrect
AIZN.US Assurant Inc 20240130 0 20.72 20.89 20.66 20.7 656000 20.7 down up incorrect
AJG.US Arthur J. Gallagher & Co 20240130 0 229.42 231.19 228.26 230.57 1081397 230.57 up down incorrect
AJX.US Great Ajax Corp 20240130 0 5.64 5.6799 5.5 5.56 96772 5.56 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20240130 0 24.881 24.881 24.881 24.881 400 24.881
AKA.US A.K.A. BRANDS HOLDING CORP. 20240130 0 10.57 10.57 9.3 9.5 9136 9.5 down down correct
AKO.US B 20240130 0 14.12 14.28 14 14.21 38200 14.21 up up correct
AKR.US Acadia Realty Trust 20240130 0 17.43 17.55 17.35 17.47 666553 17.47 up up correct
AL.US PA 20240130 0 24.95 25.16 24.91 24.96 21522 24.96 up up correct
ALB.US Albemarle Corporation 20240130 0 121.27 122.99 118.8 120.31 1948692 120.31 down down correct
ALC.US Alcon AG 20240130 0 76.56 76.68 75.58 75.58 813157 75.58 down down correct
ALCC.US AltC Acquisition Corp. 20240130 0 11.3 11.46 11.0698 11.22 494034 11.22 down down correct
ALE.US ALLETE Inc 20240130 0 59.53 59.87 58.825 59.6 269437 59.6 up up correct
ALEX.US Alexander & Baldwin Inc 20240130 0 17.7 17.82 17.61 17.68 168110 17.68 down down correct
ALG.US Alamo Group Inc 20240130 0 215.41 217.48 214.91 216 53587 216 up up correct
ALIT.US Alight Inc 20240130 0 9.15 9.165 9.03 9.03 4524509 9.03 down up incorrect
ALK.US Alaska Air Group Inc 20240130 0 36.74 37.24 36.69 36.69 1616283 36.69 down up incorrect
ALL.US The Allstate Corporation 20240130 0 155.96 156.855 154.97 156.49 1135526 156.49 up down incorrect
ALLE.US Allegion plc 20240130 0 126.02 127.33 125.63 126.19 479669 126.19 up down incorrect
ALSN.US Allison Transmission Holdings Inc 20240130 0 60.65 61.76 60.65 61.42 462985 61.42 up down incorrect
ALTG.US PA 20240130 0 25.6519 25.79 25.55 25.61 10602 25.61 down up incorrect
ALV.US Autoliv Inc 20240130 0 108.81 110.135 108.155 108.37 758002 108.37 down up incorrect
ALX.US Alexander's Inc 20240130 0 227 227 222.51 222.51 9320 222.51 down up incorrect
AM.US Antero Midstream Corporation 20240130 0 12.37 12.44 12.3 12.38 1672693 12.38 up down incorrect
AMAM.US Ambrx Biopharma Inc. 20240130 0 27.78 27.85 27.77 27.79 1060027 27.79 up down incorrect
AMBC.US Ambac Financial Group Inc 20240130 0 16.49 16.538 16.33 16.4 231948 16.4 down up incorrect
AMBP.US Ardagh Metal Packaging S.A 20240130 0 3.84 3.855 3.74 3.85 1223589 3.85 up down incorrect
AMC.US AMC Entertainment Holdings Inc 20240130 0 4.23 4.23 4.08 4.11 8874381 4.11 down up incorrect
AMCR.US Amcor plc 20240130 0 9.53 9.635 9.49 9.56 7510062 9.56 up down incorrect
AME.US AMETEK Inc 20240130 0 165.14 166.64 164.51 165.87 855611 165.87 up up correct
AMG.US Affiliated Managers Group Inc 20240130 0 151.15 152.35 151.03 151.24 130771 151.24 up up correct
AMH.US PH 20240130 0 24.82 25.15 24.82 25.03 4615 25.03 up up correct
AMK.US AssetMark Financial Holdings Inc 20240130 0 30.83 31.19 30.49 31.19 75554 31.19 up up correct
AMN.US AMN Healthcare Services Inc 20240130 0 76.04 76.75 75.02 75.07 333645 75.07 down down correct
AMP.US Ameriprise Financial Inc 20240130 0 391.51 394.505 391.43 393.55 390184 393.55 up up correct
AMPY.US Amplify Energy Corp 20240130 0 6.16 6.2723 6.14 6.24 231854 6.24 up up correct
AMR.US Alpha Metallurgical Resources Inc 20240130 0 391.25 403.64 386.01 403.38 149455 403.38 up up correct
AMRC.US Ameresco Inc 20240130 0 22.17 22.17 21.18 21.37 605013 21.37 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20240130 0 5.76 5.76 5.29 5.51 2038846 5.51 down down correct
AMT.US American Tower Corporation (REIT) 20240130 0 198.5 199 195.36 195.56 2428092 195.56 down down correct
AMWL.US American Well Corporation 20240130 0 1.11 1.125 1.08 1.1 1053991 1.1 down down correct
AMX.US América Móvil S.A.B. de C.V 20240130 0 17.88 18.24 17.88 18.13 1229181 18.13 up up correct
AN.US AutoNation Inc 20240130 0 142.54 145.91 142.43 143.25 193886 143.25 up up correct
ANET.US Arista Networks Inc 20240130 0 270.3 272.9 269.6 271.96 1704452 271.96 up up correct
ANF.US Abercrombie & Fitch Co 20240130 0 105.15 106 104.44 105.69 907544 105.69 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20240130 0 8.02 8.04 8 8.03 282700 8.03 up up correct
AOMR.US Angel Oak Mortgage Inc. 20240130 0 11.09 11.09 10.92 10.92 12733 10.92 down down correct
AON.US Aon plc 20240130 0 298.43 299.96 297.3 298.8 1066553 298.185 up up correct
AOS.US A. O. Smith Corporation 20240130 0 78.76 80.35 76.93 79.72 2496515 79.72 up up correct
AP.US Ampco 20240130 0 2.53 2.68 2.53 2.55 60201 2.55 up up correct
APAM.US Artisan Partners Asset Management Inc 20240130 0 42.37 42.79 41.99 42.23 731849 42.23 down down correct
APD.US Air Products and Chemicals Inc 20240130 0 259.93 262.27 259.15 259.28 2053730 259.28 down down correct
APG.US APi Group Corporation 20240130 0 32.15 32.535 32.11 32.49 792037 32.49 up up correct
APH.US Amphenol Corporation 20240130 0 102.5 103.07 102.19 102.78 3027920 102.78 up up correct
APLE.US Apple Hospitality REIT Inc 20240130 0 16.51 16.64 16.4795 16.48 1470722 16.48 down down correct
AQN.US Algonquin Power & Utilities Corp 20240130 0 6.03 6.125 6.005 6.07 3901781 6.07 up up correct
AQNB.US AQNB 20240130 0 25.04 25.04 24.86 24.86 37800 24.86 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20240130 0 21.6 21.84 21.45 21.66 14500 21.66 up up correct
AR.US Antero Resources Corporation 20240130 0 22.31 23.15 22.225 22.93 3931250 22.93 up up correct
ARC.US ARC Document Solutions Inc 20240130 0 3.06 3.09 3.03 3.04 109794 3.04 down down correct
ARCH.US Arch Resources Inc 20240130 0 177.15 179.82 173.82 179.32 146974 179.32 up up correct
ARCO.US Arcos Dorados Holdings Inc 20240130 0 12.79 12.8 12.27 12.37 846847 12.37 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20240130 0 13.75 13.79 13.54 13.57 288200 13.57 down down correct
ARE.US Alexandria Real Estate Equities Inc 20240130 0 124.49 124.7 121.15 121.2 1791946 121.2 down down correct
ARES.US Ares Management Corporation 20240130 0 122.6 123.51 122.0362 122.25 921877 122.25 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20240130 0 23.29 23.33 23.25 23.3 3000 23.3 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20240130 0 11.86 11.87 11.64 11.65 474110 11.65 down down correct
ARL.US American Realty Investors Inc 20240130 0 22.34 22.5 21.62 22.01 1292 22.01 down down correct
ARLO.US Arlo Technologies Inc 20240130 0 8.96 9.02 8.865 8.99 703161 8.99 up up correct
ARMK.US Aramark 20240130 0 28.91 29.29 28.77 29.24 2169275 29.24 up up correct
AROC.US Archrock Inc 20240130 0 16.41 16.85 16.32 16.78 1580000 16.78 up up correct
ARR.US PC 20240130 0 21.12 21.29 21.1 21.1499 13324 21.1499 up up correct
ARW.US Arrow Electronics Inc 20240130 0 114 114.835 113.105 113.65 628169 113.65 down down correct
ASA.US ASA Gold and Precious Metals Limited 20240130 0 14.96 15.01 14.79 14.99 54482 14.99 up up correct
ASAI.US Sendas Distribuidora S.A. 20240130 0 14.57 14.57 14.2 14.24 280437 14.24 down down correct
ASAN.US Asana Inc 20240130 0 18.9 18.99 18.26 18.43 1493653 18.43 down down correct
ASB.US PF 20240130 0 20.2 20.52 20.17 20.46 10550 20.46 up up correct
ASC.US Ardmore Shipping Corporation 20240130 0 16.35 16.7 16.18 16.6 776717 16.6 up up correct
ASG.US Liberty All 20240130 0 5.32 5.32 5.29 5.3 256600 5.3 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20240130 0 17.54 17.58 17.35 17.46 65300 17.46 down down correct
ASGN.US ASGN Incorporated 20240130 0 95.13 96.68 94.81 95.96 168623 95.96 up up correct
ASH.US Ashland Global Holdings Inc 20240130 0 80.2 81.19 80 80.77 658152 80.77 up up correct
ASIX.US AdvanSix Inc 20240130 0 26.15 26.45 25.96 26.36 133426 26.36 up up correct
ASPN.US Aspen Aerogels Inc 20240130 0 11.95 12.06 11.56 11.65 731708 11.65 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20240130 0 298.43 298.43 289.75 293.21 77330 293.21 down down correct
ASX.US ASE Technology Holding Co. Ltd 20240130 0 9.52 9.545 9.37 9.38 4100493 9.38 down down correct
ATEN.US A10 Networks Inc 20240130 0 13.78 13.895 13.47 13.58 945913 13.58 down down correct
ATGE.US Adtalem Global Education Inc 20240130 0 47.54 50.58 43.775 47.68 5703403 47.68 up up correct
ATH.US PD 20240130 0 18.5 18.733 18.393 18.733 39391 18.733 up up correct
ATHM.US Autohome Inc 20240130 0 24.73 25.08 24.62 24.88 448172 24.88 up up correct
ATI.US Allegheny Technologies Incorporated 20240130 0 41.22 41.45 40.465 41.35 2191395 41.35 up up correct
ATKR.US Atkore Inc 20240130 0 156.14 159.57 155.25 156.87 410942 156.87 up up correct
ATO.US Atmos Energy Corporation 20240130 0 113.91 114.96 113.56 114.51 525394 114.51 up up correct
ATR.US AptarGroup Inc 20240130 0 132.03 133.085 131.6331 132.25 228363 131.84 up up correct
ATUS.US Altice USA Inc 20240130 0 2.69 2.69 2.55 2.55 1643549 2.55 down down correct
AU.US AngloGold Ashanti Limited 20240130 0 18.06 18.15 17.61 17.75 1182337 17.75 down down correct
AUST.US Austin Gold Corp. 20240130 0 0.665 0.74 0.665 0.74 33311 0.74 up up correct
AVA.US Avista Corporation 20240130 0 34 34.375 33.97 34.14 437937 34.14 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20240130 0 2.6 2.63 2.5428 2.63 12531 2.63 up up correct
AVB.US AvalonBay Communities Inc 20240130 0 177.52 179.585 177.03 178.44 709419 178.44 up up correct
AVD.US American Vanguard Corporation 20240130 0 10.85 11.025 10.77 10.86 195097 10.86 up up correct
AVK.US Advent Convertible and Income Fund 20240130 0 11.63 11.73 11.63 11.71 92800 11.71 up up correct
AVNS.US Avanos Medical Inc 20240130 0 19.45 19.68 19.29 19.36 182826 19.36 down down correct
AVNT.US Avient Corporation 20240130 0 36.98 37.29 36.6 36.62 628774 36.62 down down correct
AVY.US Avery Dennison Corporation 20240130 0 198.96 202.31 198.65 201.24 708725 201.24 up up correct
AWF.US AllianceBernstein Global High Income Fund 20240130 0 10.46 10.52 10.45 10.47 184400 10.404 up up correct
AWI.US Armstrong World Industries Inc 20240130 0 99.84 101.08 99.63 100.71 199783 100.71 up up correct
AWK.US American Water Works Company Inc 20240130 0 125.03 125.48 123.96 124.4 1056936 124.4 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20240130 0 3.76 3.78 3.75 3.76 409700 3.76
AWR.US American States Water Company 20240130 0 75.61 75.74 74.84 75.16 119103 75.16 down down correct
AX.US Axos Financial Inc 20240130 0 56.37 57.45 56.37 56.78 641442 56.78 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20240130 0 8.12 8.28 8.05 8.21 936601 8.21 up up correct
AXP.US American Express Company 20240130 0 200.5 204.44 200.41 204.15 4284584 204.15 up up correct
AXR.US AMREP Corporation 20240130 0 21.3852 21.4 20.99 21.38 5406 21.38 down down correct
AXS.US PE 20240130 0 22.35 22.4787 22.21 22.35 38857 22.35
AXTA.US Axalta Coating Systems Ltd 20240130 0 32.62 33.05 32.58 32.79 1840984 32.79 up up correct
AYI.US Acuity Brands Inc 20240130 0 240.03 244.16 239.19 242.98 160013 242.8282 up up correct
AYX.US Alteryx Inc 20240130 0 47.4 47.43 47.36 47.42 817730 47.42 up up correct
AZEK.US The AZEK Company Inc 20240130 0 39 39.485 38.83 39.25 1652817 39.25 up up correct
AZO.US AutoZone Inc 20240130 0 2803.71 2849.99 2785.07 2838.66 170348 2838.66 up up correct
AZUL.US Azul S.A 20240130 0 8.38 8.39 7.99 8 2060765 8 down down correct
AZZ.US AZZ Inc 20240130 0 62.5 63.54 62.08 63.5 95509 63.5 up up correct
B.US Barnes Group Inc 20240130 0 33.5 33.74 33.065 33.62 403826 33.62 up up correct
BA.US The Boeing Company 20240130 0 203.65 203.98 199.14 200.44 13321190 200.44 down down correct
BABA.US Alibaba Group Holding Limited 20240130 0 72.46 73.065 72.085 72.32 17089650 72.32 down down correct
BAC.US PP 20240130 0 18.73 18.94 18.68 18.94 68793 18.94 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20240130 0 145.1 145.1 142.47 144.68 1042735 144.68 down down correct
BAK.US Braskem S.A 20240130 0 7.49 7.5181 7.19 7.24 1113688 7.24 down down correct
BALY.US Bally's Corporation 20240130 0 11.78 11.84 11.58 11.59 201406 11.59 down down correct
BAM.US Brookfield Asset Management Inc 20240130 0 41.11 41.17 40.72 41.04 672552 41.04 down down correct
BAP.US Credicorp Ltd 20240130 0 150.15 151.79 149.15 149.84 146486 149.84 down down correct
BARK.US Original Bark Co 20240130 0 0.9456 0.9769 0.945 0.9667 403183 0.9667 up up correct
BAX.US Baxter International Inc 20240130 0 39.17 39.17 38.635 38.7 2026582 38.7 down down correct
BB.US BlackBerry Limited 20240130 0 2.98 2.98 2.83 2.86 8993810 2.86 down down correct
BBAR.US Banco BBVA Argentina S.A 20240130 0 6.04 6.265 5.97 6 1411328 6 down down correct
BBD.US Banco Bradesco S.A 20240130 0 3.12 3.13 3.1 3.1 12663470 3.0962 down down correct
BBDC.US Barings BDC Inc 20240130 0 9.06 9.15 9.02 9.13 278763 9.13 up up correct
BBDO.US Banco Bradesco S.A 20240130 0 2.79 2.7929 2.7701 2.78 3540 2.7763 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20240130 0 16.8 16.89 16.7 16.77 237700 16.77 down down correct
BBU.US Brookfield Business Partners L.P 20240130 0 21.59 21.959 21.51 21.68 3434 21.68 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20240130 0 9.21 9.36 9.21 9.33 1287548 9.33 up up correct
BBW.US Build 20240130 0 22.5 23.3499 22.45 22.68 289070 22.68 up up correct
BBWI.US Bath Body Works Inc 20240130 0 43.04 43.675 43.04 43.65 2920883 43.65 up up correct
BBY.US Best Buy Co. Inc 20240130 0 72.67 73.84 71.595 73.32 2442198 73.32 up up correct
BC.US PC 20240130 0 24.91 24.98 24.91 24.9552 5646 24.9552 up up correct
BCAT.US BlackRock Capital Allocation Trust 20240130 0 15.45 15.5 15.43 15.5 216700 15.5 up up correct
BCC.US Boise Cascade Company 20240130 0 136.68 138.4481 136.525 137.57 156560 137.57 up up correct
BCE.US BCE Inc 20240130 0 41 41.11 40.675 40.77 1600154 40.77 down down correct
BCH.US Banco de Chile 20240130 0 22.14 22.35 21.99 22.3 180933 22.3 up up correct
BCO.US The Brink's Company 20240130 0 82.09 82.665 81.95 82 118675 81.7811 down down correct
BCS.US Barclays PLC 20240130 0 7.68 7.79 7.68 7.76 15670430 7.76 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20240130 0 8.61 8.64 8.56 8.58 640200 8.58 down down correct
BDC.US Belden Inc 20240130 0 75.32 76.335 75.26 75.96 121678 75.96 up down incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20240130 0 7.86 7.88 7.83 7.88 875800 7.88 up down incorrect
BDN.US Brandywine Realty Trust 20240130 0 5.08 5.19 4.94 5 2205420 5 down up incorrect
BDX.US Becton Dickinson and Company 20240130 0 238.5 238.935 236.11 236.21 1485734 236.21 down up incorrect
BE.US Bloom Energy Corporation 20240130 0 11.73 11.75 11.3005 11.36 4179486 11.36 down up incorrect
BEDU.US Bright Scholar Education Holdings Limited 20240130 0 1.46 1.46 1.4 1.4 386 1.4 down up incorrect
BEKE.US KE Holdings Inc 20240130 0 14.15 14.235 14 14.06 6281200 14.06 down up incorrect
BEN.US Franklin Resources Inc 20240130 0 27.26 27.37 26.93 27.13 4879738 27.13 down up incorrect
BEP.US PA 20240130 0 17.86 17.945 17.83 17.945 3802 17.945 up down incorrect
BEPH.US BEPH 20240130 0 15.99 16.04 15.891 15.96 21700 15.96 down up incorrect
BERY.US Berry Global Group Inc 20240130 0 66.62 67.5 66.62 67.17 485696 67.17 up down incorrect
BEST.US BEST Inc 20240130 0 2.335 2.3499 2.32 2.32 6572 2.32 down up incorrect
BF.US B 20240130 0 56.08 56.63 55.77 56.11 1708300 56.11 up down incorrect
BFAM.US Bright Horizons Family Solutions Inc 20240130 0 100.09 100.09 98.66 98.68 412804 98.68 down up incorrect
BFK.US BlackRock Municipal Income Trust 20240130 0 10.09 10.13 10.07 10.08 73800 10.08 down down correct
BFS.US Saul Centers Inc 20240130 0 39.14 39.395 39.0571 39.17 69007 39.17 up up correct
BFZ.US BlackRock California Municipal Income Trust 20240130 0 11.69 11.72 11.66 11.71 74100 11.71 up up correct
BG.US Bunge Limited 20240130 0 89.05 90.52 87.88 90.3 1712808 90.3 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20240130 0 14.01 14.04 13.98 13.99 33200 13.99 down down correct
BGR.US BlackRock Energy and Resources Trust 20240130 0 12.18 12.32 12.15 12.3 77100 12.3 up up correct
BGS.US B&G Foods Inc 20240130 0 10.34 10.445 10.265 10.34 968947 10.34
BGSF.US BGSF Inc 20240130 0 10.687 10.7 10.49 10.52 15389 10.52 down down correct
BGT.US BlackRock Floating Rate Income Trust 20240130 0 12.3 12.4 12.29 12.4 77900 12.4 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20240130 0 5.33 5.33 5.29 5.31 134600 5.31 down down correct
BH.US Biglari Holdings Inc 20240130 0 158.25 158.25 154.04 157.28 960 157.28 down down correct
BHC.US Bausch Health Companies Inc 20240130 0 8.3 8.3 8.145 8.19 1187728 8.19 down down correct
BHE.US Benchmark Electronics Inc 20240130 0 26.94 27.87 26.9341 27.67 239029 27.67 up up correct
BHK.US BlackRock Core Bond Trust 20240130 0 10.91 10.94 10.86 10.89 190000 10.89 down up incorrect
BHLB.US Berkshire Hills Bancorp Inc 20240130 0 25.2 25.39 24.97 25.05 233107 25.05 down up incorrect
BHP.US BHP Group 20240130 0 61.59 61.905 60.89 61.77 2926142 61.77 up down incorrect
BHR.US PD 20240130 0 21.53 21.8199 20.5901 21.2 1590 21.2 down up incorrect
BHV.US BlackRock Virginia Municipal Bond Trust 20240130 0 10.74 10.74 10.71 10.71 6200 10.71 down up incorrect
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20240130 0 45.25 45.9 43.65 43.81 991242 43.81 down up incorrect
BIG.US Big Lots Inc 20240130 0 6.04 6.125 5.84 6.05 706693 6.05 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20240130 0 7.7 7.72 7.67 7.69 674200 7.69 down down correct
BILL.US Bill.com Holdings Inc 20240130 0 79.5 79.87 77.91 78.21 972540 78.21 down down correct
BIO.US Bio 20240130 0 330.44 334.59 329.05 332.41 155019 332.41 up up correct
BIP.US PB 20240130 0 17.93 17.93 17.75 17.8 6277 17.8 down down correct
BIPC.US Brookfield Infrastructure Corporation 20240130 0 35.62 35.93 35.27 35.75 402812 35.75 up up correct
BIPH.US Safeplus International Holdings Limited 20240130 0 18.4 18.59 18.106 18.165 8900 18.165 down down correct
BIT.US BlackRock Multi 20240130 0 15.35 15.42 15.35 15.41 50400 15.41 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20240130 0 64.6 65.605 64.27 65.4 1720616 65.4 up up correct
BK.US The Bank of New York Mellon Corporation 20240130 0 56.16 56.25 55.715 56.04 3817194 56.04 down down correct
BKD.US Brookdale Senior Living Inc 20240130 0 5.67 5.735 5.58 5.58 727642 5.58 down down correct
BKE.US The Buckle Inc 20240130 0 36.55 37.86 36.525 37.64 584582 37.64 up up correct
BKH.US Black Hills Corporation 20240130 0 51.68 52.43 51.36 52.15 445770 52.15 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20240130 0 11.67 11.69 11.6 11.62 108300 11.62 down down correct
BKT.US BlackRock Income Trust Inc 20240130 0 12.22 12.27 12.18 12.22 88400 12.22
BKU.US BankUnited Inc 20240130 0 29.75 30.4971 29.22 30.34 1024567 30.34 up up correct
BLD.US TopBuild Corp 20240130 0 373.12 379.21 372.7997 374.8 301761 374.8 up up correct
BLDR.US Builders FirstSource Inc 20240130 0 176.62 179.17 174.79 176.41 978450 176.41 down down correct
BLE.US BlackRock Municipal Income Trust II 20240130 0 10.61 10.62 10.56 10.58 61900 10.58 down down correct
BLK.US BlackRock Inc 20240130 0 782.98 784.82 779.065 781.73 936712 781.73 down down correct
BLND.US Blend Labs Inc. 20240130 0 2.85 2.91 2.64 2.76 2174826 2.76 down down correct
BLW.US BlackRock Limited Duration Income Trust 20240130 0 13.97 14.03 13.92 14 87200 14 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20240130 0 24.88 25.34 24.865 25.22 112501 25.22 up up correct
BMA.US Banco Macro S.A 20240130 0 32.79 33.5999 32.0201 33.12 317074 33.12 up up correct
BME.US BlackRock Health Sciences Trust 20240130 0 41.21 41.21 41 41.17 19800 41.17 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20240130 0 15.48 15.56 15.42 15.43 224900 15.43 down down correct
BMI.US Badger Meter Inc 20240130 0 146.61 146.61 142.73 145.89 221553 145.89 down down correct
BML.US PL 20240130 0 21.95 22.16 21.82 22.13 56819 21.7384 up up correct
BMO.US Bank of Montreal 20240130 0 96.09 96.36 95.23 95.87 581988 95.87 down down correct
BMY.US Bristol 20240130 0 50.05 50.18 49.25 49.39 11605550 49.39 down down correct
BNED.US Barnes & Noble Education Inc 20240130 0 0.912 0.94 0.905 0.91 346903 0.91 down down correct
BNL.US Broadstone Net Lease Inc 20240130 0 16.49 16.49 16.19 16.32 701910 16.32 down down correct
BNS.US The Bank of Nova Scotia 20240130 0 46.84 47.1888 46.49 46.94 1833929 46.94 up up correct
BNY.US BlackRock New York Municipal Income Trust 20240130 0 10.45 10.51 10.45 10.46 39200 10.46 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20240130 0 10.05 10.07 9.99 10.06 130400 10.06 up up correct
BOH.US PA 20240130 0 16.72 16.8486 16.59 16.79 13700 16.79 up up correct
BOOT.US Boot Barn Holdings Inc 20240130 0 74.77 75.77 73.555 73.91 958243 73.91 down down correct
BORR.US Borr Drilling Limited 20240130 0 6.55 6.7091 6.43 6.6 4998555 6.6 up up correct
BOX.US Box Inc 20240130 0 26.57 26.88 26.57 26.66 736324 26.66 up up correct
BP.US BP p.l.c 20240130 0 35.5 35.92 35.28 35.89 8170064 35.89 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20240130 0 2.72 2.77 2.71 2.76 56140 2.76 up up correct
BQ.US Boqii Holding Limited 20240130 0 0.35 0.369 0.35 0.368 3700 0.368 up up correct
BR.US Broadridge Financial Solutions Inc 20240130 0 208 210.24 208 208.96 1146077 208.96 up up correct
BRBR.US BellRing Brands Inc 20240130 0 55.72 56.35 55.27 56.3 941284 56.3 up up correct
BRC.US Brady Corporation 20240130 0 61.03 61.6 60.97 61.56 157001 61.56 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20240130 0 10.1 10.1 9.89 9.91 118664 9.91 down down correct
BRFS.US BRF S.A 20240130 0 2.83 2.845 2.73 2.76 2203268 2.76 down down correct
BRK.US B 20240130 0 383.24 387.64 380.08 387.15 3090900 387.15 up up correct
BRO.US Brown & Brown Inc 20240130 0 77.2 78.33 77.16 78.3 1369222 78.1688 up down incorrect
BROS.US Dutch Bros Inc. 20240130 0 27.5 27.62 27.195 27.61 888511 27.61 up down incorrect
BRSP.US Brightspire Capital Inc 20240130 0 7.63 7.67 7.43 7.43 391635 7.43 down up incorrect
BRT.US BRT Apartments Corp 20240130 0 17.52 17.52 17.26 17.26 17377 17.26 down up incorrect
BRW.US Voya Prime Rate Trust 20240130 0 7.5 7.51 7.46 7.5 135200 7.5
BRX.US Brixmor Property Group Inc 20240130 0 22.54 22.785 22.46 22.66 1987937 22.66 up down incorrect
BSAC.US Banco Santander 20240130 0 18.53 18.53 18.23 18.34 489714 18.34 down up incorrect
BSBR.US Banco Santander (Brasil) S.A 20240130 0 5.83 6 5.79 5.96 2043529 5.96 up down incorrect
BSIG.US BrightSphere Investment Group Inc 20240130 0 22.44 22.65 22.43 22.5 197279 22.5 up down incorrect
BSM.US Black Stone Minerals L.P 20240130 0 16.58 16.6168 16.5 16.54 371981 16.54 down up incorrect
BST.US BlackRock Science and Technology Trust 20240130 0 35.9 36.02 35.85 35.89 103700 35.89 down up incorrect
BSTZ.US BlackRock Science and Technology Trust II 20240130 0 17.17 17.24 17.17 17.21 225700 17.21 up down incorrect
BTA.US BlackRock Long 20240130 0 10.28 10.33 10.23 10.29 23500 10.29 up up correct
BTCM.US BIT Mining Limited 20240130 0 4.56 4.56 4.1 4.2 60578 4.2 down down correct
BTI.US British American Tobacco p.l.c 20240130 0 29.93 30.0582 29.765 30.04 2733669 30.04 up up correct
BTO.US John Hancock Financial Opportunities Fund 20240130 0 31.2 31.24 30.87 31.17 28100 31.17 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20240130 0 21.23 21.32 21.21 21.27 158400 21.27 up up correct
BTU.US Peabody Energy Corporation 20240130 0 26.34 26.94 26.132 26.91 2323556 26.91 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20240130 0 10.89 10.93 10.85 10.91 343000 10.91 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20240130 0 21.2 21.26 21.06 21.15 71700 21.15 down down correct
BUR.US Burford Capital Limited 20240130 0 15.52 15.73 15.21 15.32 612087 15.32 down down correct
BURL.US Burlington Stores Inc 20240130 0 197.11 197.73 194.71 197.11 564198 197.11
BV.US BrightView Holdings Inc 20240130 0 8.92 9.05 8.855 9.05 492118 9.05 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20240130 0 15.66 15.66 14.88 15.18 1104990 15.18 down down correct
BW.US PA 20240130 0 11.35 11.44 11.05 11.44 18722 11.44 up down incorrect
BWA.US BorgWarner Inc 20240130 0 34.34 34.905 34.11 34.42 2263016 34.42 up down incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20240130 0 8.4 8.46 8.38 8.41 79700 8.41 up down incorrect
BWSN.US BWSN 20240130 0 20.19 20.2 19.97 19.99 18800 19.99 down up incorrect
BWXT.US BWX Technologies Inc 20240130 0 82.59 83.26 82.2 82.88 770287 82.88 up down incorrect
BX.US The Blackstone Group Inc 20240130 0 127.47 128.24 126.01 127.2 2495713 126.2381 down up incorrect
BXC.US BlueLinx Holdings Inc 20240130 0 111.96 114.05 111.96 113.83 82414 113.83 up down incorrect
BXMT.US Blackstone Mortgage Trust Inc 20240130 0 21.26 21.42 20.885 20.95 1195962 20.95 down up incorrect
BXMX.US Nuveen S&P 500 Buy 20240130 0 12.94 12.99 12.91 12.91 194200 12.91 down up incorrect
BXP.US Boston Properties Inc 20240130 0 71.25 71.86 69.18 70 2474241 70 down up incorrect
BXSL.US Blackstone Secured Lending Fund 20240130 0 28.75 29.06 28.75 28.91 961700 28.91 up down incorrect
BY.US Byline Bancorp Inc 20240130 0 22.73 22.74 22.44 22.59 199100 22.59 down up incorrect
BYD.US Boyd Gaming Corporation 20240130 0 64.47 64.78 64.29 64.53 664427 64.53 up down incorrect
BYM.US BlackRock Municipal Income Quality Trust 20240130 0 11.22 11.22 11.14 11.2 70800 11.2 down up incorrect
BZH.US Beazer Homes USA Inc 20240130 0 32.57 33.12 32.44 32.75 201415 32.75 up down incorrect
C.US PN 20240130 0 28.82 28.94 28.82 28.91 88405 28.91 up up correct
CAAP.US Corporación América Airports S.A 20240130 0 15.87 16.08 15.695 16.02 103596 16.02 up up correct
CABO.US Cable One Inc 20240130 0 559.29 565.45 556.25 558.2 68225 558.2 down down correct
CACI.US CACI International Inc 20240130 0 346.02 346.02 341.684 342.87 273975 342.87 down down correct
CAE.US CAE Inc 20240130 0 20.14 20.23 19.97 20.08 203343 20.08 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20240130 0 12.3 12.33 12.17 12.2 31100 12.2 down down correct
CAG.US Conagra Brands Inc 20240130 0 29.15 29.45 28.975 29.44 5497254 29.44 up up correct
CAH.US Cardinal Health Inc 20240130 0 106.33 107.11 105.155 107.06 2135583 107.06 up up correct
CAL.US Caleres Inc 20240130 0 31.54 32.63 31.54 32.49 292821 32.49 up up correct
CALX.US Calix Inc 20240130 0 33.49 33.59 31.64 32.95 7898833 32.95 down down correct
CANG.US Cango Inc 20240130 0 1.14 1.16 1.14 1.16 27740 1.16 up up correct
CAPL.US CrossAmerica Partners LP 20240130 0 24.19 24.19 23.7101 23.8 48918 23.2685 down down correct
CARR.US Carrier Global Corporation 20240130 0 55.9 56.52 55.41 56.33 4502320 56.33 up up correct
CARS.US Cars.com Inc 20240130 0 18.39 18.43 17.89 17.94 228025 17.94 down down correct
CAT.US Caterpillar Inc 20240130 0 300.51 305.73 300.51 304.76 2150444 304.76 up up correct
CATO.US The Cato Corporation 20240130 0 7.04 7.11 6.83 6.88 64862 6.88 down down correct
CB.US Chubb Limited 20240130 0 243.59 243.99 242.13 243.17 2641242 243.17 down down correct
CBD.US Companhia Brasileira de Distribuição 20240130 0 0.767 0.777 0.751 0.755 170638 0.755 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20240130 0 8.83 8.85 8.76 8.76 33600 8.76 down down correct
CBRE.US CBRE Group Inc 20240130 0 86.74 87.66 86.49 86.69 965187 86.69 down down correct
CBT.US Cabot Corporation 20240130 0 74.03 74.4682 73.17 73.82 193855 73.82 down down correct
CBU.US Community Bank System Inc 20240130 0 48.87 49.115 48.19 48.21 207858 48.21 down down correct
CBZ.US CBIZ Inc 20240130 0 65.43 66.15 65.38 65.6 600715 65.6 up up correct
CC.US The Chemours Company 20240130 0 31 31.38 30.95 31.02 1204661 31.02 up up correct
CCI.US Crown Castle International Corp. (REIT) 20240130 0 108.52 108.82 107.57 107.98 2471172 107.98 down down correct
CCJ.US Cameco Corporation 20240130 0 47.09 48.2 46.55 47.9 4699757 47.9 up up correct
CCK.US Crown Holdings Inc 20240130 0 90.1 91.01 89.94 90.69 1053663 90.69 up up correct
CCL.US Carnival Corporation & plc 20240130 0 16.805 17.2 16.39 16.47 42567930 16.47 down down correct
CCM.US Concord Medical Services Holdings Limited 20240130 0 0.7702 0.8797 0.7702 0.7751 1366 0.7751 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20240130 0 1.79 1.82 1.785 1.8 967724 1.8 up up correct
CCS.US Century Communities Inc 20240130 0 88.42 89.86 87.89 88.66 229898 88.66 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20240130 0 11.98 12.03 11.87 12 209131 12 up up correct
CCZ.US Comcast Holdings Corp 20240130 0 55.24 55.24 55.24 55.24 100 55.24
CDE.US Coeur Mining Inc 20240130 0 2.97 2.97 2.725 2.74 10222410 2.74 down down correct
CDR.US PC 20240130 0 12.7824 13.1699 12.55 12.8487 1869 12.8487 up up correct
CDRE.US Cadre Holdings Inc. 20240130 0 33.9 34.615 33.49 34.56 167165 34.471 up up correct
CE.US Celanese Corporation 20240130 0 147.1 150.98 147.1 150.39 682089 150.39 up down incorrect
CEE.US The Central and Eastern Europe Fund Inc 20240130 0 9.61 9.77 9.61 9.68 7900 9.68 up down incorrect
CEIX.US CONSOL Energy Inc 20240130 0 92.4 95.57 91.92 95.43 875462 95.43 up down incorrect
CEM.US ClearBridge MLP and Midstream Fund Inc 20240130 0 41.47 41.73 41.39 41.68 33200 41.68 up down incorrect
CEPU.US Central Puerto S.A 20240130 0 9.38 9.5795 9.26 9.5 282468 9.5 up down incorrect
CF.US CF Industries Holdings Inc 20240130 0 76.89 77.83 76.615 77.4 1565299 77.4 up down incorrect
CFG.US PE 20240130 0 21.3 21.4 21.1943 21.37 16304 21.37 up up correct
CGA.US China Green Agriculture Inc 20240130 0 2.45 2.64 2.41 2.62 8913 2.62 up up correct
CGAU.US Centerra Gold Inc 20240130 0 5.49 5.49 5.37 5.37 902214 5.37 down down correct
CHCT.US Community Healthcare Trust Incorporated 20240130 0 26.14 26.14 25.77 25.9 91439 25.9 down down correct
CHD.US Church & Dwight Co. Inc 20240130 0 100 100.77 99.33 100.5 1504361 100.5 up up correct
CHE.US Chemed Corporation 20240130 0 597.89 607.9 596.93 602.05 70033 602.05 up up correct
CHGG.US Chegg Inc 20240130 0 10.14 10.18 9.75 9.78 2124661 9.78 down down correct
CHH.US Choice Hotels International Inc 20240130 0 122.3 123.98 122.25 123.34 400744 123.34 up up correct
CHMI.US PB 20240130 0 24.08 24.11 24.08 24.1 2835 24.1 up up correct
CHN.US The China Fund Inc 20240130 0 9.25 9.42 9.2 9.22 12100 9.22 down down correct
CHRB.US CHRB 20240130 0 17.49 17.49 17.49 17.49 3 17.49
CHT.US Chunghwa Telecom Co. Ltd 20240130 0 36.37 37.9482 36.37 37.86 190719 37.86 up up correct
CHWY.US Chewy Inc 20240130 0 19.16 19.35 18.34 18.36 9709160 18.36 down down correct
CI.US Cigna Corporation 20240130 0 299.77 300.97 296.955 298.95 1080033 298.95 down down correct
CIA.US Citizens Inc 20240130 0 2.85 2.89 2.79 2.89 24370 2.89 up up correct
CIB.US Bancolombia S.A 20240130 0 31.68 31.93 31.64 31.75 142918 31.75 up up correct
CIEN.US Ciena Corporation 20240130 0 52.44 53.075 52.2 52.88 1594755 52.88 up up correct
CIF.US MFS Intermediate High Income Fund 20240130 0 1.71 1.73 1.71 1.71 36600 1.71
CIG.US Companhia Energética de Minas Gerais 20240130 0 2.32 2.336 2.28 2.28 2181962 2.28 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20240130 0 19.29 19.3 19.19 19.27 89300 19.27 down down correct
CIM.US PD 20240130 0 23.85 23.94 23.85 23.91 15272 23.91 up up correct
CINT.US CI&T Inc 20240130 0 4.61 4.63 4.3 4.49 70967 4.49 down down correct
CIO.US PA 20240130 0 18.0951 18.857 17.86 18.32 4928 18.32 up up correct
CION.US Cion Investment Corp 20240130 0 11.34 11.44 11.31 11.43 208506 11.43 up up correct
CL.US Colgate 20240130 0 84 84.59 83.51 84.23 5659983 84.23 up up correct
CLB.US Core Laboratories N.V 20240130 0 16.06 16.43 15.6 16.36 440657 16.36 up up correct
CLDT.US PA 20240130 0 22.2 22.48 21.84 22.325 3638 22.325 up up correct
CLF.US Cleveland 20240130 0 18.37 20.23 18.26 20.13 18989631 20.13 up up correct
CLH.US Clean Harbors Inc 20240130 0 170.9 173.04 170.325 172.61 170875 172.61 up up correct
CLPR.US Clipper Realty Inc 20240130 0 5.07 5.19 5.07 5.14 65763 5.14 up up correct
CLS.US Celestica Inc 20240130 0 34.49 34.72 32.55 33.09 4895439 33.09 down down correct
CLVT.US PA 20240130 0 37.38 38.29 37.38 38.29 11456 38.29 up up correct
CLW.US Clearwater Paper Corporation 20240130 0 33.12 34 32.76 34 186836 34 up up correct
CLX.US The Clorox Company 20240130 0 144.3 146.08 143.11 145.73 1316444 145.73 up up correct
CM.US Canadian Imperial Bank of Commerce 20240130 0 46.26 46.31 45.785 45.95 1291726 45.95 down down correct
CMA.US Comerica Incorporated 20240130 0 55.65 55.97 55.31 55.59 1132875 55.59 down down correct
CMC.US Commercial Metals Company 20240130 0 51.98 53.13 51.82 52.92 926518 52.92 up up correct
CMCM.US Cheetah Mobile Inc 20240130 0 2.17 2.17 2.13 2.14 5770 2.14 down down correct
CMG.US Chipotle Mexican Grill Inc 20240130 0 2400.04 2421.13 2393.95 2419.28 185911 2419.28 up up correct
CMI.US Cummins Inc 20240130 0 240.01 243.08 239.01 242.8 593273 242.8 up up correct
CMP.US Compass Minerals International Inc 20240130 0 23.58 23.99 23.38 23.5 779311 23.5 down down correct
CMRE.US PE 20240130 0 26.3 26.3 26.2 26.2601 5348 26.2601 down down correct
CMS.US PC 20240130 0 20.87 20.9734 20.5406 20.79 11928 20.79 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20240130 0 24.834 24.9 24.72 24.89 5200 24.89 up up correct
CMSC.US CMS Energy Corp 20240130 0 24.71 24.78 24.71 24.78 24700 24.78 up up correct
CMSD.US CMS Energy Corp 20240130 0 24.77 24.94 24.75 24.86 32200 24.86 up up correct
CMTG.US Claros Mortgage Trust Inc. 20240130 0 12.68 12.68 12.38 12.41 423774 12.41 down down correct
CMU.US MFS High Yield Municipal Trust 20240130 0 3.29 3.3 3.26 3.26 98000 3.26 down down correct
CNA.US CNA Financial Corporation 20240130 0 44.17 44.34 43.93 44.26 186350 44.26 up up correct
CNC.US Centene Corporation 20240130 0 74.21 74.93 73.9 74.86 2265501 74.86 up up correct
CNF.US CNFinance Holdings Limited 20240130 0 2.38 2.4 2.32 2.35 5137 2.35 down down correct
CNHI.US CNH Industrial N.V 20240130 0 12.01 12.195 12.01 12.07 10361530 12.07 up up correct
CNI.US Canadian National Railway Company 20240130 0 123.73 125.55 123.615 125.02 937240 125.02 up up correct
CNK.US Cinemark Holdings Inc 20240130 0 14.3 14.505 13.92 13.93 3813514 13.93 down down correct
CNM.US Core & Main Inc 20240130 0 42 42.26 41.76 42.23 3182394 42.23 up up correct
CNMD.US CONMED Corporation 20240130 0 94.53 95.74 92.87 94.82 636141 94.82 up up correct
CNNE.US Cannae Holdings Inc 20240130 0 20.69 20.78 20.54 20.55 189813 20.55 down down correct
CNO.US PA 20240130 0 17.57 17.57 17.42 17.5 3934 17.5 down down correct
CNP.US CenterPoint Energy Inc 20240130 0 27.77 28.05 27.62 27.97 5307676 27.97 up up correct
CNQ.US Canadian Natural Resources Limited 20240130 0 63.48 65.03 63.47 65.02 4297383 65.02 up up correct
CNS.US Cohen & Steers Inc 20240130 0 71.67 72.69 71.09 72.42 178326 72.42 up up correct
CNX.US CNX Resources Corporation 20240130 0 20.36 20.9089 20.245 20.86 2241102 20.86 up up correct
CODI.US PC 20240130 0 25.27 25.3 25.14 25.22 12044 25.22 down down correct
COE.US China Online Education Group 20240130 0 7.5 7.5 6.71 7.31 5689 7.31 down down correct
COF.US PL 20240130 0 18.12 18.3299 18.1 18.24 38139 18.24 up up correct
COLD.US Americold Realty Trust 20240130 0 28.16 28.35 27.835 27.95 2452505 27.95 down down correct
COMP.US Compass Inc 20240130 0 3.74 3.74 3.53 3.55 3322100 3.55 down down correct
COO.US The Cooper Companies Inc 20240130 0 377.76 382.27 375 375.2 224821 375.2 down down correct
COOK.US Traeger Inc 20240130 0 2.33 2.335 2.29 2.29 126315 2.29 down down correct
COP.US ConocoPhillips 20240130 0 111.21 114.33 110.76 114.05 6206541 114.05 up up correct
COR.US CoreSite Realty Corporation 20240130 0 219.99 220.81 217.94 220.53 1530076 220.53 up up correct
CORR.US PA 20240130 0 2.21 2.39 2.21 2.31 1189 2.31 up up correct
COTY.US Coty Inc 20240130 0 12.27 12.34 12.19 12.27 2461869 12.27
COUR.US Coursera Inc 20240130 0 20.54 20.72 19.85 19.87 1347807 19.87 down down correct
CP.US Canadian Pacific Railway Limited 20240130 0 78.93 79.54 78.25 79.4 2709229 79.4 up up correct
CPA.US Copa Holdings S.A 20240130 0 98.79 100.42 97.1 97.18 265677 97.18 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20240130 0 5.14 5.19 5 5.19 12054 5.19 up up correct
CPB.US Campbell Soup Company 20240130 0 43.84 44.7 43.57 44.68 2328231 44.68 up up correct
CPE.US Callon Petroleum Company 20240130 0 32.37 33.375 32.24 33.33 1974247 33.33 up up correct
CPF.US Central Pacific Financial Corp 20240130 0 19.81 19.88 19.63 19.82 240638 19.82 up up correct
CPG.US Crescent Point Energy Corp 20240130 0 6.48 6.69 6.45 6.68 6610859 6.68 up up correct
CPK.US Chesapeake Utilities Corporation 20240130 0 102.42 103.16 101.99 102.3 104464 102.3 down down correct
CPNG.US Coupang Inc 20240130 0 14.41 14.495 14.31 14.39 7101091 14.39 down down correct
CPRI.US Capri Holdings Limited 20240130 0 49.28 49.36 49.08 49.25 465995 49.25 down down correct
CPS.US Cooper 20240130 0 17.9 19 17.4 18.02 241191 18.02 up up correct
CPT.US Camden Property Trust 20240130 0 95.77 95.77 94.8025 95.06 1087053 95.06 down down correct
CR.US Crane Co 20240130 0 118.57 123.045 115 122.97 668110 122.97 up up correct
CRC.US California Resources Corp 20240130 0 50.39 51.02 50.34 50.69 694987 50.69 up up correct
CRD.US B 20240130 0 12.1 12.25 11.99 12.12 6600 12.12 up down incorrect
CRH.US CRH plc 20240130 0 71.02 72.53 70.832 72.14 4924608 72.14 up down incorrect
CRI.US Carter's Inc 20240130 0 76.52 77.7 76.34 77.46 543103 77.46 up down incorrect
CRK.US Comstock Resources Inc 20240130 0 7.84 8.14 7.775 8.13 2427452 8.13 up down incorrect
CRL.US Charles River Laboratories International Inc 20240130 0 224.11 228.52 223.6 223.96 506191 223.96 down up incorrect
CRM.US salesforce.com inc 20240130 0 287.63 289.29 286.5157 287.73 4810928 287.73 up down incorrect
CRS.US Carpenter Technology Corporation 20240130 0 64.25 65.24 62.3 63.3 589611 63.3 down up incorrect
CRT.US Cross Timbers Royalty Trust 20240130 0 18.08 18.2241 17.89 17.92 25098 17.92 down up incorrect
CSL.US Carlisle Companies Incorporated 20240130 0 312.59 320.53 310.04 320.38 331904 320.38 up up correct
CSR.US PC 20240130 0 24.52 24.8899 24.39 24.8899 6215 24.8899 up up correct
CSTM.US Constellium SE 20240130 0 19.29 19.4 19.115 19.26 322406 19.26 down down correct
CSV.US Carriage Services Inc 20240130 0 25.17 25.48 24.9901 25.22 60545 25.1075 up down incorrect
CTA.US PB 20240130 0 71.63 71.99 71.5 71.5 1640 71.5 down up incorrect
CTBB.US Qwest Corp. NT 20240130 0 9.45 9.6 9.33 9.36 53100 9.36 down up incorrect
CTDD.US Qwest Corp. 6.75% NT 57 20240130 0 9.58 9.73 9.48 9.48 43500 9.48 down up incorrect
CTLT.US Catalent Inc 20240130 0 53.29 53.65 52.48 53.04 1326119 53.04 down up incorrect
CTO.US PA 20240130 0 20.6446 20.87 20.6148 20.68 2607 20.68 up down incorrect
CTOS.US Custom Truck One Source Inc 20240130 0 6.5 6.615 6.5 6.58 386944 6.58 up down incorrect
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20240130 0 37.36 37.68 36.46 37.64 34300 37.64 up down incorrect
CTRA.US Coterra Energy Inc 20240130 0 24.83 25.39 24.78 25.31 6827160 25.31 up down incorrect
CTS.US CTS Corporation 20240130 0 42.35 42.67 42.225 42.35 141475 42.35
CTVA.US Corteva Inc 20240130 0 45.62 46.1464 45.58 45.83 2948235 45.83 up down incorrect
CUBB.US Customers Bancorp Inc 20240130 0 20.76 20.76 20.76 20.76 900 20.76
CUBE.US CubeSmart 20240130 0 44.6 44.8 43.69 43.74 1353475 43.74 down up incorrect
CUBI.US PF 20240130 0 25.35 25.54 25.35 25.51 7641 25.51 up down incorrect
CUK.US Carnival Corporation & plc 20240130 0 15.4 15.73 15.025 15.06 2445020 15.06 down up incorrect
CULP.US Culp Inc 20240130 0 5.12 5.12 5.02 5.03 3599 5.03 down down correct
CURO.US CURO Group Holdings Corp 20240130 0 0.98 0.98 0.8566 0.87 87949 0.87 down down correct
CURV.US Torrid Holdings Inc. 20240130 0 5.35 5.4225 5.23 5.3 82772 5.3 down down correct
CUZ.US Cousins Properties Incorporated 20240130 0 23.38 23.67 23.2 23.58 1880084 23.58 up up correct
CVEO.US Civeo Corporation 20240130 0 22.72 22.78 22.15 22.35 40211 22.35 down down correct
CVI.US CVR Energy Inc 20240130 0 32.13 34.5 31.99 34.49 1142830 34.49 up up correct
CVNA.US Carvana Co 20240130 0 44.25 45.5 43.75 44.14 3483755 44.14 down down correct
CVS.US CVS Health Corporation 20240130 0 74 74.24 73.54 73.85 7220043 73.85 down down correct
CVX.US Chevron Corporation 20240130 0 148.18 150.3056 147.71 150.12 9902881 150.12 up up correct
CW.US Curtiss 20240130 0 225.91 226.5 224.905 225.45 138943 225.45 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20240130 0 19.52 19.63 19.025 19.15 587199 19.15 down down correct
CWEN.US Clearway Energy Inc 20240130 0 24.82 24.85 24.45 24.62 929743 24.62 down down correct
CWH.US Camping World Holdings Inc 20240130 0 25.4 25.5001 24.95 25.06 595428 25.06 down down correct
CWK.US Cushman & Wakefield plc 20240130 0 10.46 10.7071 10.34 10.68 2143911 10.68 up up correct
CWT.US California Water Service Group 20240130 0 45.58 45.93 45.26 45.76 308703 45.76 up up correct
CX.US CEMEX S.A.B. de C.V 20240130 0 8.3 8.39 8.235 8.35 4593207 8.35 up up correct
CXE.US MFS High Income Municipal Trust 20240130 0 3.55 3.56 3.54 3.56 32000 3.56 up up correct
CXH.US MFS Investment Grade Municipal Trust 20240130 0 7.51 7.51 7.46 7.48 38700 7.48 down down correct
CXM.US Sprinklr Inc. 20240130 0 13.01 13.06 12.83 12.83 1215975 12.83 down down correct
CXW.US CoreCivic Inc 20240130 0 14.84 14.99 14.56 14.58 533889 14.58 down down correct
CYD.US China Yuchai International Limited 20240130 0 8.65 9.01 8.641 8.9 28933 8.9 up up correct
CYH.US Community Health Systems Inc 20240130 0 3.9 3.96 3.83 3.83 1316446 3.83 down down correct
D.US Dominion Energy Inc 20240130 0 45.42 46.05 45.1 45.74 4144732 45.74 up up correct
DAC.US Danaos Corporation 20240130 0 76.2 77.9265 76.19 77.71 96173 77.71 up up correct
DAL.US Delta Air Lines Inc 20240130 0 39.59 40.03 39.41 39.52 6610800 39.52 down down correct
DAN.US Dana Incorporated 20240130 0 13.8 13.995 13.715 13.82 696972 13.82 up up correct
DAO.US Youdao Inc 20240130 0 3.4 3.53 3.22 3.27 156613 3.27 down down correct
DAR.US Darling Ingredients Inc 20240130 0 44.46 44.99 43.79 44.57 1395485 44.57 up up correct
DASH.US DoorDash Inc 20240130 0 109.73 110.38 105.39 105.47 4319942 105.47 down down correct
DAVA.US Endava plc 20240130 0 75.35 75.48 72.75 73.24 182806 73.24 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20240130 0 13.06 13.1599 13.055 13.12 2072506 13.12 up up correct
DBD.US Diebold Nixdorf Incorporated 20240130 0 30.85 31.3 30.1 30.26 100979 30.26 down down correct
DBI.US Designer Brands Inc 20240130 0 8.67 8.94 8.6 8.88 1085219 8.88 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20240130 0 15.41 15.5 15.32 15.4 46800 15.4 down down correct
DBRG.US PJ 20240130 0 22.97 23.06 22.7798 22.98 23518 22.98 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20240130 0 8.41 8.55 8.393 8.42 33500 8.42 up up correct
DCI.US Donaldson Company Inc 20240130 0 64.34 65.22 64.34 65.17 355721 65.17 up up correct
DCO.US Ducommun Incorporated 20240130 0 49.75 50.13 49.365 49.51 300878 49.51 down down correct
DD.US DuPont de Nemours Inc 20240130 0 63.32 63.89 62.88 62.95 4076199 62.95 down down correct
DDD.US 3D Systems Corporation 20240130 0 5.05 5.07 4.82 4.94 2122095 4.94 down down correct
DDL.US Dingdong (Cayman) Limited 20240130 0 1.53 1.53 1.325 1.33 302936 1.33 down up incorrect
DDS.US Dillard's Inc 20240130 0 396.86 399.31 395.4148 397.77 54282 397.77 up down incorrect
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20240130 0 25.76 25.76 25.62 25.75 2900 25.75 down up incorrect
DE.US Deere & Company 20240130 0 395.14 398.77 394.41 396.93 1098288 396.93 up down incorrect
DEA.US Easterly Government Properties Inc 20240130 0 12.73 12.73 12.49 12.59 908418 12.59 down up incorrect
DECK.US Deckers Outdoor Corporation 20240130 0 774.76 776.07 765.37 773.54 291775 773.54 down up incorrect
DEI.US Douglas Emmett Inc 20240130 0 14.33 14.42 14.1 14.15 1499953 14.15 down up incorrect
DELL.US Dell Technologies Inc 20240130 0 85.72 86.45 84.32 84.8 3838911 84.8 down up incorrect
DEO.US Diageo plc 20240130 0 145.53 147 144.087 144.62 1380296 144.62 down down correct
DESP.US Despegar.com Corp 20240130 0 9.34 9.34 9 9.12 189045 9.12 down down correct
DFIN.US Donnelley Financial Solutions Inc 20240130 0 63.4 63.61 62.75 63.29 105499 63.29 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20240130 0 18.69 18.83 18.69 18.83 50300 18.83 up up correct
DFS.US Discover Financial Services 20240130 0 105.7 108.66 105.7 108.24 1954354 108.24 up up correct
DG.US Dollar General Corporation 20240130 0 132.87 132.94 129.05 131.92 2799541 131.92 down down correct
DGX.US Quest Diagnostics Incorporated 20240130 0 129.61 129.855 128.43 128.83 896441 128.83 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20240130 0 2.35 2.35 2.32 2.32 689500 2.32 down down correct
DHI.US D.R. Horton Inc 20240130 0 140.9 143.97 140.63 143.26 3536988 143.26 up up correct
DHT.US DHT Holdings Inc 20240130 0 10.95 11.3 10.95 11.22 1600890 11.22 up up correct
DHX.US DHI Group Inc 20240130 0 2.5 2.57 2.5 2.52 116607 2.52 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20240130 0 14.41 14.48 14.37 14.47 95200 14.47 up down incorrect
DIN.US Dine Brands Global Inc 20240130 0 47.3 47.74 46.9602 47.37 128088 47.37 up down incorrect
DIS.US The Walt Disney Company 20240130 0 96.52 97.54 96.01 96.94 9139614 96.94 up down incorrect
DK.US Delek US Holdings Inc 20240130 0 26.68 27.89 26.54 27.86 1352866 27.86 up down incorrect
DKL.US Delek Logistics Partners LP 20240130 0 46.99 47.67 46.32 47.67 52619 46.6076 up down incorrect
DKS.US DICK'S Sporting Goods Inc 20240130 0 152.06 153.835 151.46 153.08 649147 153.08 up down incorrect
DLB.US Dolby Laboratories Inc 20240130 0 85 85.05 84.34 84.66 384866 84.66 down up incorrect
DLNG.US PB 20240130 0 25.7899 25.7899 25.6 25.71 1571 25.71 down up incorrect
DLR.US PL 20240130 0 22.3 22.56 22.26 22.56 10956 22.56 up down incorrect
DLX.US Deluxe Corporation 20240130 0 19.97 20.09 19.68 19.69 183990 19.69 down up incorrect
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20240130 0 14.82 14.9 14.801 14.89 179500 14.89 up down incorrect
DM.US Desktop Metal Inc 20240130 0 0.6275 0.6282 0.58 0.6055 7241333 0.6055 down up incorrect
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20240130 0 10.17 10.19 10.16 10.18 91100 10.18 up down incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20240130 0 11.25 11.27 11.25 11.26 24900 11.26 up down incorrect
DNA.US Ginkgo Bioworks Holdings 20240130 0 1.35 1.36 1.27 1.27 19614660 1.27 down up incorrect
DNB.US Dun & Bradstreet Holdings Inc 20240130 0 11.98 12 11.815 11.84 2331615 11.84 down up incorrect
DNOW.US NOW Inc 20240130 0 10.05 10.33 10.04 10.33 1114016 10.33 up up correct
DNP.US DNP Select Income Fund Inc 20240130 0 8.93 9.05 8.9 8.9 669000 8.9 down down correct
DOC.US Physicians Realty Trust 20240130 0 12.7 12.7 12.33 12.36 2035948 12.36 down down correct
DOCN.US DigitalOcean Holdings Inc 20240130 0 34.82 35.36 34.135 35.27 1085419 35.27 up up correct
DOCS.US Doximity Inc. 20240130 0 28.86 28.86 26.925 27.27 2398700 27.27 down down correct
DOLE.US Dole plc 20240130 0 11.48 11.675 11.47 11.61 504274 11.61 up up correct
DOMA.US Doma Holdings Inc 20240130 0 4.13 4.4 4 4.24 56117 4.24 up up correct
DOOR.US Masonite International Corporation 20240130 0 92.37 93.485 92.37 93.35 311836 93.35 up up correct
DOV.US Dover Corporation 20240130 0 151.76 152.22 151.075 151.48 784524 151.48 down down correct
DOW.US Dow Inc 20240130 0 53.6 54.535 53.5 54.47 4641015 54.47 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20240130 0 9.03 9.07 8.9 9 151000 9 down down correct
DPZ.US Domino's Pizza Inc 20240130 0 433.42 439.16 432.95 434.74 557964 434.74 up up correct
DQ.US Daqo New Energy Corp 20240130 0 18.71 19.14 18.32 18.46 647082 18.46 down down correct
DRD.US DRDGOLD Limited 20240130 0 7.86 7.89 7.63 7.78 248270 7.78 down down correct
DRH.US PA 20240130 0 25.45 25.51 25.43 25.49 6216 25.49 up up correct
DRI.US Darden Restaurants Inc 20240130 0 163.22 163.965 162.2 163.79 1004149 163.79 up up correct
DRQ.US Dril 20240130 0 21.67 21.67 21.02 21.16 162638 21.16 down down correct
DSL.US DoubleLine Income Solutions Fund 20240130 0 12.57 12.62 12.54 12.62 286600 12.62 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20240130 0 5.65 5.69 5.65 5.67 134300 5.67 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20240130 0 10.95 11.02 10.92 11.02 184100 11.02 up up correct
DSX.US PB 20240130 0 25.6 25.6 25.54 25.58 2344 25.58 down down correct
DT.US Dynatrace Inc 20240130 0 59.9 59.96 59.23 59.35 2131603 59.35 down down correct
DTB.US DTB 20240130 0 20.94 20.98 20.74 20.97 13000 20.97 up up correct
DTC.US Solo Brands Inc. 20240130 0 2.89 2.97 2.855 2.92 811850 2.92 up up correct
DTE.US DTE Energy Company 20240130 0 103.48 105.7 103.0724 104.56 1614814 104.56 up up correct
DTF.US DTF Tax 20240130 0 10.84 10.88 10.81 10.85 7600 10.85 up up correct
DTLA.US P 20240130 0 0.1 0.1063 0.1 0.1063 8082 0.1063 up up correct
DTM.US DT Midstream Inc 20240130 0 54.08 54.44 53.74 54.29 558359 54.29 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20240130 0 23.95 23.97 23.805 23.93 25300 23.93 down down correct
DUK.US PA 20240130 0 25.05 25.15 25 25.12 66249 25.12 up up correct
DUKB.US Duke Energy Corp 20240130 0 25.2 25.21 24.97 25.2 25700 25.2
DV.US DoubleVerify Holdings Inc 20240130 0 41.66 41.82 40.165 40.36 2134236 40.36 down down correct
DVA.US DaVita Inc 20240130 0 108.45 109.24 107.44 107.52 670794 107.52 down down correct
DVN.US Devon Energy Corporation 20240130 0 42.47 43.355 42.41 43.32 6014793 43.32 up up correct
DX.US PC 20240130 0 24.2 24.2 23.82 23.9 7464 23.9 down down correct
DXC.US DXC Technology Company 20240130 0 23.09 23.22 22.71 22.74 2224801 22.74 down down correct
DY.US Dycom Industries Inc 20240130 0 114.44 115.015 113.37 114.51 155158 114.51 up up correct
E.US Eni S.p.A 20240130 0 32.19 32.49 32.04 32.45 179997 32.45 up up correct
EAF.US GrafTech International Ltd 20240130 0 1.53 1.54 1.45 1.47 3449325 1.47 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20240130 0 22.74 22.74 22.61 22.72 9923 22.72 down down correct
EARN.US Ellington Residential Mortgage REIT 20240130 0 6.11 6.17 6.03 6.03 255950 6.03 down down correct
EAT.US Brinker International Inc 20240130 0 40.47 40.93 40.12 40.69 1833828 40.69 up up correct
EB.US Eventbrite Inc 20240130 0 8.53 8.675 8.385 8.65 905777 8.65 up up correct
EBF.US Ennis Inc 20240130 0 20.64 20.87 20.6249 20.65 69804 20.65 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20240130 0 8.19 8.22 8.07 8.15 856760 8.15 down down correct
EBS.US Emergent BioSolutions Inc 20240130 0 1.8 1.85 1.73 1.73 1203166 1.73 down down correct
EC.US Ecopetrol S.A 20240130 0 12.16 12.26 12.06 12.25 1246673 12.25 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20240130 0 16.82 16.82 16.625 16.66 215000 16.66 down down correct
ECC.US Eagle Point Credit Company Inc 20240130 0 10.1 10.125 10.07 10.11 511300 10.11 up down incorrect
ECCC.US Eagle Point Credit Company Inc 20240130 0 22.25 22.47 22.12 22.21 5600 22.21 down up incorrect
ECCW.US ECCW 20240130 0 23.88 24.07 23.74 24.07 1100 24.07 up down incorrect
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20240130 0 24.6 24.65 24.5 24.65 1700 24.65 up down incorrect
ECL.US Ecolab Inc 20240130 0 199.23 200.96 198.52 200.74 870107 200.74 up down incorrect
ECVT.US Ecovyst Inc 20240130 0 9.49 9.625 9.49 9.52 419087 9.52 up down incorrect
ED.US Consolidated Edison Inc 20240130 0 90.42 91.22 90.04 90.68 1550005 90.68 up down incorrect
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20240130 0 4.61 4.63 4.58 4.59 447500 4.59 down up incorrect
EDF.US Stone Harbor Emerging Markets Income Fund 20240130 0 4.43 4.44 4.38 4.4 153800 4.4 down up incorrect
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20240130 0 19.86 20.189 19.5 19.58 50323 19.58 down down correct
EDR.US Endeavor Group Holdings Inc 20240130 0 25.22 25.48 24.94 25.48 1862603 25.48 up up correct
EDU.US New Oriental Education & Technology Group Inc 20240130 0 74.38 77.57 74.38 76.57 1456546 76.57 up up correct
EEA.US The European Equity Fund Inc 20240130 0 8.46 8.5 8.46 8.5 700 8.5 up up correct
EEX.US Emerald Holding Inc 20240130 0 6.22 6.26 6.13 6.14 31761 6.14 down down correct
EFC.US PA 20240130 0 24.0604 24.0884 24 24 964 24 down down correct
EFR.US Eaton Vance Senior Floating 20240130 0 13.13 13.23 13.06 13.23 133000 13.23 up up correct
EFT.US Eaton Vance Floating 20240130 0 13.15 13.19 13.07 13.19 96200 13.19 up up correct
EFX.US Equifax Inc 20240130 0 248.47 251.04 247.801 248.21 458819 248.21 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20240130 0 9.6 9.7 9.6 9.7 7800 9.7 up up correct
EGHT.US 8x8 Inc 20240130 0 3.68 3.69 3.55 3.56 809762 3.56 down down correct
EGO.US Eldorado Gold Corporation 20240130 0 12.13 12.24 11.92 12.1 1323411 12.1 down down correct
EGP.US EastGroup Properties Inc 20240130 0 178.59 179.8 177.12 178.71 180019 178.71 up up correct
EGY.US VAALCO Energy Inc 20240130 0 4.41 4.49 4.38 4.48 440263 4.48 up up correct
EHC.US Encompass Health Corporation 20240130 0 72.03 72.215 71.51 71.87 406061 71.87 down down correct
EHI.US Western Asset Global High Income Fund Inc 20240130 0 7.18 7.2 7.18 7.2 40000 7.2 up up correct
EIC.US Eagle Point Income Company Inc 20240130 0 15.37 15.43 15.35 15.4 97300 15.4 up up correct
EICA.US Eagle Point Income Company Inc. 20240130 0 23.559 23.559 23.31 23.48 2300 23.48 down down correct
EIG.US Employers Holdings Inc 20240130 0 41.31 41.85 41.16 41.83 88081 41.83 up up correct
EIX.US Edison International 20240130 0 67.54 67.93 66.97 67.31 2186690 67.31 down down correct
EL.US The Estée Lauder Companies Inc 20240130 0 133.86 136.53 132.25 134.18 2177173 134.18 up up correct
ELAN.US Elanco Animal Health Incorporated 20240130 0 15.138 15.19 14.97 15.12 3809884 15.12 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20240130 0 22.5 22.5099 22.41 22.5 19089 22.5
ELF.US e.l.f. Beauty Inc 20240130 0 157.04 161.17 156.68 161.01 1197675 161.01 up up correct
ELP.US Companhia Paranaense de Energia 20240130 0 7.99 8.01 7.915 7.97 3015938 7.97 down down correct
ELS.US Equity LifeStyle Properties Inc 20240130 0 67.98 68.97 66.97 67.89 1700455 67.89 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20240130 0 9.07 9.1 9.02 9.07 277000 9.07
EME.US EMCOR Group Inc 20240130 0 226.51 231.02 226.51 230.75 338857 230.75 up up correct
EMF.US Templeton Emerging Markets Fund 20240130 0 11.22 11.25 11.15 11.23 30900 11.23 up up correct
EMN.US Eastman Chemical Company 20240130 0 83.67 85.25 83.67 85.09 1224584 85.09 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20240130 0 35.72 36.09 35.6 36.09 37900 36.09 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20240130 0 23.49 23.49 23.33 23.41 8862 23.41 down down correct
EMR.US Emerson Electric Co 20240130 0 94.34 95.03 93.74 94.75 2896509 94.75 up up correct
ENB.US Enbridge Inc 20240130 0 35.84 36.09 35.68 35.98 6881800 35.98 up up correct
ENFN.US Enfusion Inc. 20240130 0 8.11 8.11 7.52 8.03 426906 8.03 down down correct
ENIC.US Enel Chile S.A 20240130 0 3.01 3.01 2.91 2.92 534666 2.92 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20240130 0 22.59 22.59 22.33 22.34 1800 22.34 down down correct
ENLC.US EnLink Midstream LLC 20240130 0 12.27 12.37 12.18 12.31 1320418 12.31 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20240130 0 23.877 23.877 23.69 23.69 6600 23.69 down down correct
ENS.US EnerSys 20240130 0 97.64 99.2 97.42 98.85 165484 98.85 up up correct
ENV.US Envestnet Inc 20240130 0 53.54 54.01 51.97 52.27 424818 52.27 down down correct
ENVA.US Enova International Inc 20240130 0 58.54 59.945 58.435 58.77 560325 58.77 up up correct
ENZ.US Enzo Biochem Inc 20240130 0 1.27 1.3 1.25 1.28 55069 1.28 up up correct
EOD.US Wells Fargo Advantage Funds 20240130 0 4.4 4.43 4.4 4.42 117100 4.42 up up correct
EOG.US EOG Resources Inc 20240130 0 114.32 116.88 113.7784 116.78 2947447 116.78 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20240130 0 17.17 17.26 17.12 17.24 117400 17.24 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20240130 0 19.45 19.52 19.4 19.51 81200 19.51 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20240130 0 16.69 16.86 16.65 16.72 33100 16.72 up up correct
EP.US PC 20240130 0 47.06 47.15 46.9 47 4945 47 down down correct
EPAC.US Enerpac Tool Group Corp 20240130 0 31.75 32.44 31.75 32.09 289493 32.09 up up correct
EPAM.US EPAM Systems Inc 20240130 0 289.38 292.54 282.78 282.89 392908 282.89 down down correct
EPC.US Edgewell Personal Care Company 20240130 0 38.09 38.2099 37.57 37.69 369633 37.69 down down correct
EPD.US Enterprise Products Partners L.P 20240130 0 26.9 27.06 26.87 27.03 6742273 27.03 up up correct
EPR.US PG 20240130 0 19.5 19.79 19.5 19.6 7363 19.6 up up correct
EPRT.US Essential Properties Realty Trust Inc 20240130 0 24.98 25.075 24.72 25.02 660081 25.02 up up correct
EQC.US PD 20240130 0 25.24 25.24 25.02 25.22 6384 25.22 down down correct
EQH.US PC 20240130 0 16.79 17.02 16.64 17.01 1330819 17.01 up up correct
EQNR.US Equinor ASA 20240130 0 28.83 29.485 28.76 29.46 3071798 29.46 up up correct
EQR.US Equity Residential 20240130 0 59.06 59.75 58.88 59.3 2836290 59.3 up up correct
EQS.US Equus Total Return Inc 20240130 0 1.46 1.4919 1.45 1.49 4755 1.49 up up correct
EQT.US EQT Corporation 20240130 0 35.44 36.5 35.37 36.15 3431102 36.15 up up correct
ERF.US Enerplus Corporation 20240130 0 14.33 14.74 14.29 14.73 948830 14.73 up up correct
ERJ.US Embraer S.A 20240130 0 18.1 18.525 17.905 18.51 1274730 18.51 up up correct
ES.US Eversource Energy 20240130 0 54.94 55.415 54.66 54.81 3605248 54.81 down down correct
ESE.US ESCO Technologies Inc 20240130 0 104.43 105.195 104.415 104.5 46652 104.5 up up correct
ESI.US Element Solutions Inc 20240130 0 22.77 22.93 22.64 22.72 777645 22.72 down down correct
ESNT.US Essent Group Ltd 20240130 0 55.52 56.3 55.52 56.21 311784 56.21 up up correct
ESRT.US Empire State Realty Trust Inc 20240130 0 10.11 10.18 10.04 10.09 489364 10.09 down down correct
ESS.US Essex Property Trust Inc 20240130 0 234.74 236.46 233.365 234.47 299463 234.47 down down correct
ESTC.US Elastic N.V 20240130 0 122.69 123 119.9 121.55 881982 121.55 down down correct
ETB.US Eaton Vance Tax 20240130 0 13.14 13.21 13.13 13.17 59500 13.17 up up correct
ETD.US Ethan Allen Interiors Inc 20240130 0 30.6 30.84 30.43 30.75 295462 30.75 up up correct
ETG.US Eaton Vance Tax 20240130 0 17.55 17.58 17.47 17.54 134600 17.54 down down correct
ETI.US P 20240130 0 23.34 23.5 23.29 23.4 3248 23.4 up up correct
ETJ.US Eaton Vance Risk 20240130 0 7.97 8 7.95 7.98 155700 7.98 up up correct
ETN.US Eaton Corporation plc 20240130 0 248.81 251.14 248.06 250.27 1827962 250.27 up up correct
ETO.US Eaton Vance Tax 20240130 0 24.15 24.2 24.1 24.17 28300 24.17 up up correct
ETR.US Entergy Corporation 20240130 0 99.74 100.7 98.96 100.25 1401580 100.25 up up correct
ETRN.US Equitrans Midstream Corporation 20240130 0 10.39 10.46 10.2605 10.38 6823749 10.38 down down correct
ETV.US Eaton Vance Tax 20240130 0 12.55 12.58 12.51 12.55 225700 12.55
ETW.US Eaton Vance Tax 20240130 0 7.86 7.87 7.82 7.85 271800 7.85 down down correct
ETWO.US E2open Parent Holdings Inc 20240130 0 3.99 4 3.88 3.91 1504741 3.91 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20240130 0 17.73 17.82 17.64 17.69 22800 17.69 down down correct
ETY.US Eaton Vance Tax 20240130 0 12.47 12.51 12.41 12.51 283400 12.51 up up correct
EURN.US Euronav NV 20240130 0 17.67 17.69 17.65 17.69 597972 17.69 up up correct
EVA.US Enviva Partners LP 20240130 0 0.5851 0.6 0.485 0.4939 2530203 0.4939 down down correct
EVC.US Entravision Communications Corporation 20240130 0 4.27 4.315 4.15 4.16 313441 4.16 down down correct
EVF.US Eaton Vance Senior Income Trust 20240130 0 6.54 6.57 6.51 6.57 62500 6.57 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20240130 0 10.6 10.61 10.53 10.57 42800 10.57 down down correct
EVH.US Evolent Health Inc 20240130 0 30.37 30.77 29.78 29.81 794638 29.81 down down correct
EVN.US Eaton Vance Municipal Income Trust 20240130 0 10.03 10.05 9.99 10.05 65700 10.05 up up correct
EVR.US Evercore Inc 20240130 0 174.37 177.1 173.15 176.25 449285 176.25 up up correct
EVRG.US Evergy Inc 20240130 0 50.34 50.905 49.835 50.69 2495846 50.69 up up correct
EVRI.US Everi Holdings Inc 20240130 0 10.81 10.82 10.55 10.55 828378 10.55 down down correct
EVT.US Eaton Vance Tax 20240130 0 22.2 22.32 22.12 22.31 150100 22.31 up up correct
EVTC.US EVERTEC Inc 20240130 0 41.1 41.31 40.69 40.91 352416 40.91 down down correct
EW.US Edwards Lifesciences Corporation 20240130 0 74.36 74.48 73.68 73.9 2118650 73.9 down down correct
EXG.US Eaton Vance Tax 20240130 0 7.8 7.84 7.8 7.84 435600 7.84 up up correct
EXK.US Endeavour Silver Corp 20240130 0 1.63 1.63 1.55 1.56 3204703 1.56 down down correct
EXP.US Eagle Materials Inc 20240130 0 224.71 229.725 223.745 228.86 632531 228.86 up up correct
EXPR.US Express Inc 20240130 0 7.15 7.16 7 7.12 28982 7.12 down down correct
EXR.US Extra Space Storage Inc 20240130 0 146.42 147.81 144.55 145.56 743219 145.56 down down correct
F.US PC 20240130 0 24.63 24.74 24.58 24.71 53624 24.71 up up correct
FAF.US First American Financial Corporation 20240130 0 61.31 62 61.2118 61.26 469599 61.26 down down correct
FBK.US FB Financial Corporation 20240130 0 39.47 39.51 38.77 39.33 82709 39.33 down up incorrect
FBP.US First BanCorp 20240130 0 17.33 17.44 17.22 17.43 1291656 17.43 up down incorrect
FC.US Franklin Covey Co 20240130 0 42.69 43.08 42.15 42.43 79764 42.43 down up incorrect
FCF.US First Commonwealth Financial Corporation 20240130 0 14.9 15.035 14.83 14.94 336547 14.94 up down incorrect
FCN.US FTI Consulting Inc 20240130 0 198.16 198.58 196.17 196.86 145338 196.86 down up incorrect
FCPT.US Four Corners Property Trust Inc 20240130 0 23.88 24.0186 23.62 23.7 256379 23.7 down up incorrect
FCRX.US FCRX 20240130 0 23.76 23.895 23.76 23.88 2100 23.88 up down incorrect
FCT.US First Trust Senior Floating Rate Income Fund II 20240130 0 9.92 10.01 9.92 9.99 100300 9.8935 up down incorrect
FCX.US Freeport 20240130 0 39.845 40.14 39.46 39.97 10858990 39.97 up down incorrect
FDP.US Fresh Del Monte Produce Inc 20240130 0 24.93 25.17 24.93 25.04 111066 25.04 up up correct
FDS.US FactSet Research Systems Inc 20240130 0 472.59 479.7 472.59 479.24 136040 479.24 up up correct
FDX.US FedEx Corporation 20240130 0 243.32 247.045 241.35 243.77 3961508 243.77 up up correct
FE.US FirstEnergy Corp 20240130 0 36.7 37.01 36.4 36.76 2877116 36.76 up up correct
FEI.US First Trust MLP and Energy Income Fund 20240130 0 8.65 8.73 8.56 8.63 148172 8.58 down down correct
FENG.US Phoenix New Media Limited 20240130 0 1.48 1.54 1.36 1.49 30255 1.49 up up correct
FERG.US Ferguson plc 20240130 0 189.62 191.53 189.62 190.86 669459 190.86 up up correct
FET.US Forum Energy Technologies Inc 20240130 0 20.8 20.8549 20.22 20.41 20262 20.41 down down correct
FF.US FutureFuel Corp 20240130 0 5.8 5.8 5.73 5.78 383173 5.78 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20240130 0 18.44 18.56 18.35 18.42 30800 18.42 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20240130 0 14.36 14.5 14.36 14.48 90500 14.48 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20240130 0 3.6 3.63 3.6 3.61 71100 3.61 up up correct
FHI.US Federated Hermes Inc 20240130 0 35.63 36.34 35.48 36.33 822819 36.33 up up correct
FHN.US PE 20240130 0 24.31 24.64 24.26 24.58 16031 24.58 up up correct
FICO.US Fair Isaac Corporation 20240130 0 1216.62 1222.72 1196.99 1197.06 195248 1197.06 down down correct
FIF.US First Trust Energy Infrastructure Fund 20240130 0 16.2 16.4 16.2 16.33 29200 16.229 up up correct
FIGS.US FIGS Inc. 20240130 0 6.06 6.08 5.91 5.94 3418321 5.94 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20240130 0 12.2113 12.22 12.18 12.2 55636 12.2 down down correct
FINV.US FinVolution Group 20240130 0 4.75 4.79 4.725 4.76 377652 4.76 up up correct
FIS.US Fidelity National Information Services Inc 20240130 0 63.12 63.42 62.46 63.15 4985656 63.15 up up correct
FIX.US Comfort Systems USA Inc 20240130 0 212.65 222.2 212.65 222.18 371311 222.18 up up correct
FL.US Foot Locker Inc 20240130 0 28.88 29.51 28.85 29.47 1760474 29.47 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20240130 0 15.16 15.25 15.16 15.24 22600 15.24 up up correct
FLNG.US FLEX LNG Ltd 20240130 0 29.97 30.4357 29.97 30.39 205953 30.39 up up correct
FLO.US Flowers Foods Inc 20240130 0 22.63 22.99 22.55 22.99 1355492 22.99 up up correct
FLOW.US SPX FLOW Inc 20240130 0 28.591 28.591 28.591 28.591 100 28.591
FLR.US Fluor Corporation 20240130 0 38 38.51 37.76 38.44 1539153 38.44 up up correct
FLS.US Flowserve Corporation 20240130 0 40.86 41.03 40.3475 40.97 1028089 40.97 up up correct
FLT.US FLEETCOR Technologies Inc 20240130 0 296.27 298.48 295.86 296.93 331653 296.93 up up correct
FMC.US FMC Corporation 20240130 0 57.22 58.25 57 57.49 922483 57.49 up up correct
FMN.US Federated Premier Municipal Income Fund 20240130 0 10.97 11.09 10.91 10.93 20400 10.93 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20240130 0 19.45 19.6 19.4 19.43 325476 19.43 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20240130 0 135.85 137.84 135.445 137.82 341662 137.82 up up correct
FMY.US First Trust Mortgage Income Fund 20240130 0 11.92 11.92 11.91 11.92 9100 11.8376
FN.US Fabrinet 20240130 0 214.26 220.69 213.82 219.83 453110 219.83 up up correct
FNA.US Paragon 28 Inc. 20240130 0 12.61 12.76 12.445 12.52 227895 12.52 down down correct
FNB.US PE 20240130 0 24.95 24.95 24.94 24.9401 19057 24.9401 down down correct
FND.US Floor & Decor Holdings Inc 20240130 0 103.98 104.57 101.65 102.17 2277798 102.17 down down correct
FNF.US Fidelity National Financial Inc 20240130 0 50.41 51 50.34 50.97 809187 50.97 up up correct
FNV.US Franco 20240130 0 109.56 110.17 107.26 108.14 395051 108.14 down down correct
FOA.US Finance Of America Companies Inc 20240130 0 0.93 0.9529 0.892 0.892 38656 0.892 down down correct
FOF.US Cohen & Steers Closed 20240130 0 11.55 11.59 11.47 11.49 88100 11.49 down down correct
FOR.US Forestar Group Inc 20240130 0 31.91 32.06 31.4017 31.76 228276 31.76 down down correct
FOUR.US Shift4 Payments Inc 20240130 0 76.5 76.9565 75.0156 75.05 590637 75.05 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20240130 0 17.33 17.37 17.25 17.33 167100 17.1926
FPH.US Five Point Holdings LLC 20240130 0 3.5 3.5698 3.4 3.42 146082 3.42 down down correct
FPI.US Farmland Partners Inc 20240130 0 11.4 11.46 11.28 11.41 315535 11.41 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20240130 0 6.88 6.94 6.87 6.91 113400 6.8721 up up correct
FR.US First Industrial Realty Trust Inc 20240130 0 52.07 52.24 51.63 51.79 613799 51.79 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20240130 0 12.62 12.66 12.53 12.61 194400 12.61 down down correct
FRO.US Frontline Ltd 20240130 0 22.42 22.905 22.42 22.9 2568347 22.9 up up correct
FRT.US PC 20240130 0 23.49 23.8985 23.12 23.671 16971 23.671 up up correct
FSK.US FS KKR Capital Corp 20240130 0 20.65 20.765 20.65 20.73 1237329 20.73 up up correct
FSLY.US Fastly Inc 20240130 0 21.26 21.43 20.64 21.22 4670156 21.22 down down correct
FSM.US Fortuna Silver Mines Inc 20240130 0 3.15 3.17 3.06 3.1 3536355 3.1 down down correct
FSR.US Fisker Inc 20240130 0 0.92 0.9275 0.8651 0.8726 32734949 0.8726 down down correct
FSS.US Federal Signal Corporation 20240130 0 78 79.595 77.93 78.73 436835 78.73 up up correct
FT.US Franklin Universal Trust 20240130 0 6.54 6.56 6.52 6.56 47200 6.56 up up correct
FTCH.US Farfetch Limited 20240130 0 0.0357 0.052 0.0357 0.0406 982339 0.0406 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20240130 0 13.97 13.98 13.93 13.97 109000 13.8419
FTI.US TechnipFMC plc 20240130 0 19.49 19.85 19.16 19.79 9902866 19.79 up up correct
FTK.US Flotek Industries Inc 20240130 0 3.1 3.147 3.05 3.11 21639 3.11 up up correct
FTS.US Fortis Inc 20240130 0 40.12 40.38 39.805 40.31 967819 40.31 up up correct
FTV.US Fortive Corporation 20240130 0 74.39 74.77 74.07 74.7 2742489 74.7 up up correct
FUBO.US fuboTV Inc 20240130 0 2.7 2.71 2.56 2.58 9731868 2.58 down down correct
FUL.US H.B. Fuller Company 20240130 0 77.74 78.38 77.4 77.69 359133 77.69 down down correct
FUN.US Cedar Fair L.P 20240130 0 40 41.43 39.47 40.95 390975 40.95 up up correct
FVRR.US Fiverr International Ltd 20240130 0 28.59 28.7 27.75 28.19 642261 28.19 down down correct
FXLV.US F45 Training Holdings Inc. 20240130 0 0.023 0.023 0.023 0.023 734 0.023
G.US Genpact Limited 20240130 0 35.96 36.55 35.91 36.4 1793240 36.4 up up correct
GAB.US The Gabelli Equity Trust Inc 20240130 0 5.16 5.17 5.13 5.14 599200 5.14 down down correct
GAM.US PB 20240130 0 25.18 25.18 25.1022 25.132 5701 25.132 down down correct
GATO.US Gatos Silver Inc 20240130 0 6.74 6.79 6.19 6.21 355630 6.21 down down correct
GATX.US GATX Corporation 20240130 0 127.03 128.28 127.03 127.24 100323 127.24 up up correct
GB.US Global Blue Group Holding AG 20240130 0 4.36 4.52 4.36 4.45 41665 4.45 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20240130 0 16.6 16.69 16.46 16.69 96700 16.69 up up correct
GBX.US The Greenbrier Companies Inc 20240130 0 45.68 46.94 45.57 46.83 253592 46.83 up up correct
GCI.US Gannett Co Inc 20240130 0 2.59 2.62 2.555 2.6 679668 2.6 up up correct
GCO.US Genesco Inc 20240130 0 27.95 28.46 27.72 28.26 65229 28.26 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20240130 0 3.6 3.67 3.6 3.64 27500 3.64 up down incorrect
GD.US General Dynamics Corporation 20240130 0 266.29 269.369 265.99 268.67 2040351 268.67 up down incorrect
GDDY.US GoDaddy Inc 20240130 0 108.65 109.32 108.36 109 1530746 109 up down incorrect
GDL.US The GDL Fund 20240130 0 7.91 7.94 7.91 7.91 10200 7.91
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20240130 0 12.56 12.56 12.37 12.4 54900 12.4 down up incorrect
GDOT.US Green Dot Corporation 20240130 0 9.4 9.47 9.3 9.32 382377 9.32 down up incorrect
GDV.US The Gabelli Dividend & Income Trust 20240130 0 21.69 21.8 21.69 21.74 176300 21.74 up down incorrect
GE.US General Electric Company 20240130 0 131.48 134.275 131.22 133.93 6282004 133.93 up down incorrect
GEF.US Greif Inc 20240130 0 63.3 64.485 63.25 63.69 160322 63.69 up down incorrect
GEL.US Genesis Energy L.P 20240130 0 11.62 11.97 11.62 11.92 292904 11.92 up up correct
GENI.US Genius Sports Limited 20240130 0 6.75 6.75 6.63 6.72 1878300 6.72 down down correct
GEO.US The GEO Group Inc 20240130 0 11.63 11.82 11.57 11.6 1492090 11.6 down down correct
GES.US Guess' Inc 20240130 0 23.02 23.5 23.02 23.36 540435 23.36 up up correct
GF.US The New Germany Fund Inc 20240130 0 8.38 8.38 8.34 8.35 24300 8.35 down down correct
GFF.US Griffon Corporation 20240130 0 60.1 61.965 59.7917 60.99 645180 60.99 up up correct
GFI.US Gold Fields Limited 20240130 0 14.48 14.7 14.43 14.65 5761776 14.65 up up correct
GFL.US GFL Environmental Inc 20240130 0 33.51 34.14 33.24 34.02 2900133 34.02 up up correct
GGB.US Gerdau S.A 20240130 0 4.27 4.31 4.21 4.28 4360057 4.28 up up correct
GGG.US Graco Inc 20240130 0 84.83 86.95 83.63 86.84 1312068 86.84 up up correct
GGM.US Guggenheim Credit Allocation Fund 20240130 0 26.307 26.307 26.307 26.307 100 26.307
GGT.US The Gabelli Multimedia Trust Inc 20240130 0 5.51 5.53 5.47 5.48 54700 5.48 down up incorrect
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20240130 0 11.62 11.67 11.62 11.66 15000 11.66 up down incorrect
GHC.US Graham Holdings Company 20240130 0 740.45 745 739.68 739.68 8029 737.96 down up incorrect
GHG.US GreenTree Hospitality Group Ltd 20240130 0 3.1974 3.1974 3.02 3.07 2637 3.07 down up incorrect
GHLD.US Guild Holdings Company 20240130 0 14.47 14.48 14.36 14.36 1931 14.36 down up incorrect
GHM.US Graham Corporation 20240130 0 19.76 20.02 19.52 19.83 35858 19.83 up down incorrect
GHY.US PGIM Global High Yield Fund Inc 20240130 0 11.4 11.43 11.39 11.41 151300 11.41 up down incorrect
GIB.US CGI Inc 20240130 0 111 111.42 110.33 111.21 172978 111.21 up down incorrect
GIC.US Global Industrial Company 20240130 0 42.12 43.48 42 43.47 170298 43.47 up down incorrect
GIL.US Gildan Activewear Inc 20240130 0 33.32 33.91 33.19 33.9 629131 33.9 up down incorrect
GIM.US Templeton Global Income Fund 20240130 0 3.81 3.85 3.81 3.83 189903 3.83 up up correct
GIS.US General Mills Inc 20240130 0 64.38 65.39 64.3 65.35 3020897 65.35 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20240130 0 9 9.1 9 9.1 1200 9.1 up up correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20240130 0 25.19 25.19 25.19 25.19 300 25.19
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20240130 0 24.26 24.26 24.26 24.26 0 24.26
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20240130 0 24.84 24.84 24.84 24.84 0 24.84
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20240130 0 22.15 22.15 22.15 22.15 0 22.15
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20240130 0 22.15 22.15 22.15 22.15 0 22.15
GKOS.US Glaukos Corporation 20240130 0 93.77 93.89 90.09 91.05 433486 91.05 down down correct
GL.US PD 20240130 0 19.8 19.91 19.5726 19.91 8411 19.91 up up correct
GLOB.US Globant S.A 20240130 0 244.5 246.35 241.18 244.99 811947 244.99 up up correct
GLOG.US PA 20240130 0 26.63 26.63 26.63 26.63 157 26.63
GLOP.US PC 20240130 0 24.75 24.75 24.5101 24.5101 2597 24.5101 down down correct
GLP.US PB 20240130 0 26.6499 26.7414 26.6499 26.705 2498 26.1112 up up correct
GLT.US Glatfelter Corporation 20240130 0 1.6 1.65 1.59 1.61 102843 1.61 up up correct
GLW.US Corning Incorporated 20240130 0 32.8 33.87 32.59 33.3 11379920 33.3 up up correct
GM.US General Motors Company 20240130 0 38.352 38.96 37.4 38.15 57982621 38.15 down down correct
GME.US GameStop Corp 20240130 0 14.54 14.82 14.51 14.55 1652561 14.55 up up correct
GMED.US Globus Medical Inc 20240130 0 54.37 54.495 53.82 53.9 548600 53.9 down down correct
GMRE.US PA 20240130 0 24.8 24.9999 24.72 24.72 7637 24.72 down down correct
GMS.US GMS Inc 20240130 0 84.26 85.97 84.26 85.9 241653 85.9 up up correct
GNK.US Genco Shipping & Trading Limited 20240130 0 17.65 17.92 17.63 17.88 529859 17.88 up up correct
GNL.US PB 20240130 0 20.42 20.42 20.42 20.42 333 20.42
GNRC.US Generac Holdings Inc 20240130 0 115.37 117.5 114.7001 115.84 582772 115.84 up up correct
GNT.US PA 20240130 0 22.8999 22.8999 22.8 22.8 1981 22.8 down down correct
GNW.US Genworth Financial Inc 20240130 0 6.23 6.32 6.19 6.32 1924426 6.32 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20240130 0 13.5 13.58 13.45 13.58 536400 13.58 up up correct
GOLD.US Barrick Gold Corporation 20240130 0 15.81 15.91 15.56 15.68 13700000 15.68 down down correct
GOLF.US Acushnet Holdings Corp 20240130 0 65.42 65.83 64.78 65.06 335821 65.06 down down correct
GOOS.US Canada Goose Holdings Inc 20240130 0 12.3 12.5 12.1 12.36 1815046 12.36 up up correct
GOTU.US Gaotu Techedu Inc 20240130 0 3.14 3.21 3.08 3.15 4647835 3.15 up up correct
GPC.US Genuine Parts Company 20240130 0 142.55 143.44 141.6 143.25 719795 143.25 up up correct
GPI.US Group 1 Automotive Inc 20240130 0 276.18 285.88 276.18 282.29 222210 282.29 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20240130 0 23.46 23.63 23.41 23.59 12800 23.59 up up correct
GPK.US Graphic Packaging Holding Company 20240130 0 25.86 26 25.6 25.92 1843467 25.92 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20240130 0 6.06 6.06 5.88 5.89 205255 5.89 down down correct
GPN.US Global Payments Inc 20240130 0 135.07 136.19 134.88 135.94 1572070 135.94 up up correct
GPOR.US Gulfport Energy Corporation 20240130 0 129.01 132.46 129.01 132.29 105392 132.29 up up correct
GPRK.US GeoPark Limited 20240130 0 9.02 9.17 8.92 9.13 254018 9.13 up up correct
GPS.US The Gap Inc 20240130 0 19.38 19.525 19.19 19.35 3973699 19.35 down down correct
GRC.US The Gorman 20240130 0 33.85 34.4 33.6 33.98 31175 33.98 up up correct
GRP.US UN 20240130 0 54.75 54.86 54.28 54.28 140474 54.28 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20240130 0 9.49 9.55 9.49 9.51 29600 9.51 up up correct
GS.US The Goldman Sachs Group Inc 20240130 0 384 387.92 381.59 386.87 3897864 386.87 up up correct
GSBD.US Goldman Sachs BDC Inc 20240130 0 15.29 15.43 15.28 15.36 726208 15.36 up up correct
GSK.US GlaxoSmithKline plc 20240130 0 39.16 39.21 38.93 39.09 2393933 39.09 down down correct
GSL.US PB 20240130 0 26.15 26.22 26.15 26.2 6379 26.2 up up correct
GTES.US Gates Industrial Corporation plc 20240130 0 13.06 13.2875 13.06 13.17 843261 13.17 up down incorrect
GTLS.US Chart Industries Inc 20240130 0 117.72 123.5 117.72 120.84 1790522 120.84 up down incorrect
GTN.US Gray Television Inc 20240130 0 9.61 9.805 9.56 9.69 617738 9.69 up down incorrect
GTNA.US Gray Television Inc 20240130 0 9.07 9.2 9.05 9.19 5224 9.19 up down incorrect
GTY.US Getty Realty Corp 20240130 0 28.12 28.195 27.745 27.89 225534 27.89 down up incorrect
GUG.US GUG 20240130 0 14.51 14.56 14.44 14.51 77800 14.51
GUT.US The Gabelli Utility Trust 20240130 0 5.24 5.26 5.19 5.23 174000 5.23 down up incorrect
GVA.US Granite Construction Incorporated 20240130 0 45.42 46.18 45.42 46 180979 46 up down incorrect
GWRE.US Guidewire Software Inc 20240130 0 114.25 114.73 113.52 114.62 731574 114.62 up down incorrect
GWW.US W.W. Grainger Inc 20240130 0 893.07 919.44 889.55 914.78 485174 914.78 up up correct
H.US Hyatt Hotels Corporation 20240130 0 130.97 132.48 130.67 130.7 564363 130.7 down down correct
HAE.US Haemonetics Corporation 20240130 0 81.18 81.18 80.01 80.25 253892 80.25 down down correct
HAL.US Halliburton Company 20240130 0 35.95 37.01 35.1412 36.81 18937100 36.81 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20240130 0 24.17 24.36 23.685 23.9 717058 23.9 down down correct
HAYW.US Hayward Holdings Inc 20240130 0 13.01 13.045 12.655 12.85 1986500 12.85 down down correct
HBB.US Hamilton Beach Brands Holding Company 20240130 0 18.9 19.12 18.48 19.08 26279 19.08 up up correct
HBI.US Hanesbrands Inc 20240130 0 4.6 4.68 4.54 4.62 6292879 4.62 up up correct
HBM.US Hudbay Minerals Inc 20240130 0 5.56 5.69 5.515 5.66 3537024 5.66 up up correct
HCA.US HCA Healthcare Inc 20240130 0 300 304.95 296.12 301.59 2483214 301.59 up up correct
HCC.US Warrior Met Coal Inc 20240130 0 64.86 65.41 63.12 65.23 451123 65.23 up up correct
HCI.US HCI Group Inc 20240130 0 92.29 92.53 90.3 91.48 50477 91.48 down down correct
HCXY.US Hercules Capital Inc 20240130 0 24.97 25.05 24.61 25.05 2000 25.05 up up correct
HD.US The Home Depot Inc 20240130 0 354.5 358.93 354.04 357.1 2336454 357.1 up up correct
HDB.US HDFC Bank Limited 20240130 0 55.23 55.82 54.7 55.72 3700280 55.72 up up correct
HE.US Hawaiian Electric Industries Inc 20240130 0 13.38 13.41 13.04 13.27 1808887 13.27 down down correct
HEI.US HEICO Corporation 20240130 0 182.97 184.265 182.53 182.68 256715 182.68 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20240130 0 10.1 10.13 10.05 10.12 45400 10.12 up up correct
HES.US Hess Corporation 20240130 0 141.56 144.48 141.505 143.52 4270702 143.52 up up correct
HESM.US Hess Midstream LP 20240130 0 34.11 34.25 33.68 34.14 1086730 34.14 up up correct
HFRO.US PA 20240130 0 19.25 19.38 19.22 19.38 5682 19.38 up up correct
HGLB.US Highland Global Allocation Fund 20240130 0 8.11 8.33 8.103 8.28 117500 8.28 up up correct
HGV.US Hilton Grand Vacations Inc 20240130 0 42.82 43.28 42.63 42.63 490879 42.63 down down correct
HI.US Hillenbrand Inc 20240130 0 46.53 47.22 46.53 47.19 263361 47.19 up up correct
HIG.US The Hartford Financial Services Group Inc 20240130 0 86.9 87.67 86.79 87.63 1623983 87.63 up up correct
HII.US Huntington Ingalls Industries Inc 20240130 0 258.59 260.615 257.46 260.32 306682 260.32 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20240130 0 3.94 3.96 3.93 3.95 271500 3.95 up up correct
HIPO.US Hippo Holdings Inc 20240130 0 9.68 9.705 9.17 9.58 68076 9.58 down down correct
HIW.US Highwoods Properties Inc 20240130 0 23.11 23.52 23 23.4 2464282 23.4 up up correct
HIX.US Western Asset High Income Fund II Inc 20240130 0 4.51 4.51 4.45 4.45 234500 4.45 down down correct
HL.US PB 20240130 0 54.98 54.98 54.98 54.98 107 54.98
HLF.US Herbalife Nutrition Ltd 20240130 0 12.34 12.355 12.16 12.16 601064 12.16 down down correct
HLI.US Houlihan Lokey Inc 20240130 0 122.69 123.09 120.925 122.91 446789 122.91 up up correct
HLIO.US Helios Technologies Inc. 20240130 0 43.45 43.9531 42.99 43.1 175351 43.1 down down correct
HLT.US Hilton Worldwide Holdings Inc 20240130 0 192.57 195.12 192.485 194.18 1220950 194.18 up up correct
HLX.US Helix Energy Solutions Group Inc 20240130 0 9.945 9.945 9.575 9.76 2581631 9.76 down down correct
HMC.US Honda Motor Co. Ltd 20240130 0 33.39 33.49 33.335 33.38 722210 33.38 down down correct
HMN.US Horace Mann Educators Corporation 20240130 0 36.98 37.549 36.675 37.5 151461 37.5 up up correct
HMY.US Harmony Gold Mining Company Limited 20240130 0 6.48 6.48 6.03 6.11 7544760 6.11 down down correct
HNI.US HNI Corporation 20240130 0 41.63 42.2 41.5 42.19 180319 42.19 up up correct
HOG.US Harley 20240130 0 34.105 34.27 33.21 33.22 1532043 33.22 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20240130 0 24.75 24.96 24.54 24.54 822319 24.54 down down correct
HOV.US Hovnanian Enterprises Inc 20240130 0 174.97 183.6 173.89 178.27 126202 178.27 up up correct
HP.US Helmerich & Payne Inc 20240130 0 38.68 42.53 38.33 40.62 6797347 40.62 up up correct
HPE.US Hewlett Packard Enterprise Company 20240130 0 15.97 15.99 15.75 15.89 6540613 15.89 down down correct
HPF.US John Hancock Preferred Income Fund II 20240130 0 16.21 16.33 16.11 16.26 30400 16.26 up up correct
HPI.US John Hancock Preferred Income Fund 20240130 0 16.02 16.05 15.89 15.98 103000 15.98 down down correct
HPQ.US HP Inc 20240130 0 29.2 29.35 29.09 29.15 6618121 29.15 down down correct
HPS.US John Hancock Preferred Income Fund III 20240130 0 14.71 14.85 14.68 14.85 65200 14.85 up up correct
HQH.US Tekla Healthcare Investors 20240130 0 17.13 17.18 17.05 17.15 154000 17.15 up up correct
HQL.US Tekla Life Sciences Investors 20240130 0 13.8 13.82 13.73 13.76 251800 13.76 down down correct
HR.US Healthcare Realty Trust Incorporated 20240130 0 16.34 16.39 16.065 16.15 2734811 16.15 down down correct
HRB.US H&R Block Inc 20240130 0 48 48.03 47.36 47.39 903398 47.39 down down correct
HRI.US Herc Holdings Inc 20240130 0 151.62 154.4 151.62 152.28 102194 152.28 up up correct
HRL.US Hormel Foods Corporation 20240130 0 30.57 30.77 30.35 30.68 2419934 30.68 up up correct
HRT.US HireRight Holdings Corporation 20240130 0 12.57 12.65 12.48 12.51 220589 12.51 down down correct
HRTG.US Heritage Insurance Holdings Inc 20240130 0 6.19 6.23 6.09 6.13 144331 6.13 down down correct
HSBC.US HSBC Holdings plc 20240130 0 39.59 39.875 39.59 39.86 1286931 39.86 up up correct
HSY.US The Hershey Company 20240130 0 192.99 197.59 192.614 197.38 2355570 197.38 up up correct
HTD.US John Hancock Tax 20240130 0 19.1 19.29 19.05 19.26 78600 19.26 up up correct
HTFB.US Horizon Technology Finance Corporation 20240130 0 24.43 24.43 24.43 24.43 0 24.43
HTGC.US Hercules Capital Inc 20240130 0 17.65 17.83 17.64 17.8 575994 17.8 up up correct
HTH.US Hilltop Holdings Inc 20240130 0 33.06 33.16 32.7 32.74 395257 32.74 down down correct
HTY.US John Hancock Investments 20240130 0 5.06 5.11 5.06 5.09 58800 5.09 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20240130 0 8.57 8.73 8.51 8.63 3216086 8.63 up up correct
HUBB.US Hubbell Incorporated 20240130 0 333.3 347.28 329.245 344.31 901540 344.31 up up correct
HUBS.US HubSpot Inc 20240130 0 610.04 635.74 610 623.98 812964 623.98 up up correct
HUM.US Humana Inc 20240130 0 370.39 378 365.89 376.83 3059373 376.83 up up correct
HUN.US Huntsman Corporation 20240130 0 24.54 25.19 24.54 25.05 1774010 25.05 up up correct
HUYA.US HUYA Inc 20240130 0 3.04 3.07 2.99 3.01 810258 3.01 down down correct
HVT.US Haverty Furniture Companies Inc 20240130 0 34.34 34.72 34.01 34.51 64080 34.51 up up correct
HWM.US Howmet Aerospace Inc 20240130 0 55.75 56.17 55.66 55.98 2936165 55.98 up up correct
HXL.US Hexcel Corporation 20240130 0 65.85 66.345 64.83 66.01 2051559 66.01 up up correct
HY.US Hyster 20240130 0 67.34 68.58 66.72 68.49 77805 68.49 up up correct
HYB.US The New America High Income Fund Inc 20240130 0 7.27 7.35 7.27 7.35 38300 7.35 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20240130 0 11.98 12.05 11.98 12.03 53600 12.03 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20240130 0 9.62 9.63 9.6 9.62 420100 9.62
HZO.US MarineMax Inc 20240130 0 27.99 28.46 27.88 27.95 295999 27.95 down up incorrect
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20240130 0 5.78 5.78 5.73 5.76 99300 5.76 down up incorrect
IAG.US IAMGOLD Corporation 20240130 0 2.49 2.52 2.38 2.41 7603462 2.41 down up incorrect
IBM.US International Business Machines Corporation 20240130 0 187.71 188.65 186.77 187.87 4575058 187.87 up down incorrect
IBN.US ICICI Bank Limited 20240130 0 24.31 24.38 24.24 24.37 5716188 24.37 up down incorrect
IBP.US Installed Building Products Inc 20240130 0 196.19 199.82 196.19 197.23 330643 197.23 up down incorrect
ICD.US Independence Contract Drilling Inc 20240130 0 2.17 2.28 2.13 2.2 65047 2.2 up down incorrect
ICE.US Intercontinental Exchange Inc 20240130 0 128.22 129.4 128.02 129.02 1646911 129.02 up up correct
ICL.US ICL Group Ltd 20240130 0 4.64 4.665 4.58 4.64 451444 4.64
IDA.US IDACORP Inc 20240130 0 94.52 94.52 93.34 93.51 243498 92.6883 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20240130 0 10.04 10.08 9.96 10.02 13200 10.02 down down correct
IDT.US IDT Corporation 20240130 0 35.01 35.31 34.48 35.3 57457 35.3 up up correct
IEX.US IDEX Corporation 20240130 0 211.33 214.35 211.25 213.67 329102 213.67 up up correct
IFF.US International Flavors & Fragrances Inc. 20240130 0 81.47 82.675 80.99 81 1146412 81 down down correct
IFN.US The India Fund Inc 20240130 0 18.95 19.19 18.91 19.04 124800 19.04 up up correct
IFS.US Intercorp Financial Services Inc 20240130 0 23.21 23.4 23.15 23.38 109807 23.38 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20240130 0 8.6 8.66 8.59 8.62 12700 8.62 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20240130 0 5.13 5.14 5.11 5.11 196500 5.0695 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20240130 0 17.38 17.47 17.26 17.27 31700 17.27 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20240130 0 5.43 5.43 5.35 5.37 697800 5.37 down down correct
IGT.US International Game Technology PLC 20240130 0 26.62 26.78 26.33 26.49 730760 26.49 down down correct
IH.US iHuman Inc 20240130 0 2.46 2.53 2.21 2.5 9290 2.5 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20240130 0 5 5.11 4.99 5.09 35000 5.09 up up correct
IHG.US InterContinental Hotels Group PLC 20240130 0 96.34 96.8606 96.14 96.61 171293 96.61 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20240130 0 7.32 7.33 7.21 7.32 31800 7.32
IIF.US Morgan Stanley India Investment Fund Inc 20240130 0 22.4 22.4 22.14 22.26 28100 22.26 down down correct
IIIN.US Insteel Industries Inc 20240130 0 34.63 35.45 34.63 35.34 80936 35.34 up up correct
IIM.US Invesco Value Municipal Income Trust 20240130 0 11.57 11.65 11.57 11.65 112700 11.65 up up correct
IIPR.US PA 20240130 0 27 27.0803 27 27.0803 848 27.0803 up up correct
IMAX.US IMAX Corporation 20240130 0 14.03 14.245 13.94 13.95 709007 13.95 down down correct
INFA.US Informatica Inc. 20240130 0 30.71 30.99 30.12 30.47 736926 30.47 down down correct
INFY.US Infosys Limited 20240130 0 20.03 20.07 19.8632 19.95 6409735 19.95 down down correct
ING.US ING Groep N.V 20240130 0 14.14 14.27 14.14 14.24 1978563 14.24 up up correct
INGR.US Ingredion Incorporated 20240130 0 108.33 109.43 108.12 109.26 325465 109.26 up up correct
INN.US Summit Hotel Properties Inc 20240130 0 6.66 6.74 6.66 6.67 371192 6.67 up up correct
INSI.US Insight Select Income Fund 20240130 0 15.93 16.1 15.92 15.93 6600 15.93
INSP.US Inspire Medical Systems Inc 20240130 0 214.76 216.12 210.06 212 290827 212 down down correct
INST.US Instructure Holdings Inc 20240130 0 25.54 25.6 25.2468 25.28 105152 25.28 down down correct
INVH.US Invitation Homes Inc 20240130 0 33.14 33.41 33 33.08 4005744 33.08 down down correct
IP.US International Paper Company 20240130 0 36.5 36.66 36.22 36.32 3975457 36.32 down down correct
IPG.US The Interpublic Group of Companies Inc 20240130 0 33.3 33.57 33.23 33.27 2201125 33.27 down down correct
IPI.US Intrepid Potash Inc 20240130 0 19.9 20.03 19.55 19.55 52780 19.55 down down correct
IQI.US Invesco Quality Municipal Income Trust 20240130 0 9.4 9.45 9.4 9.45 179100 9.45 up up correct
IQV.US IQVIA Holdings Inc 20240130 0 217.9 220.63 216.76 217.08 665137 217.08 down down correct
IR.US Ingersoll Rand Inc 20240130 0 80.15 80.83 80.12 80.61 2156074 80.61 up up correct
IRM.US Iron Mountain Incorporated 20240130 0 67.53 68.67 67.39 68.26 1025395 68.26 up up correct
IRRX.US UN 20240130 0 11.55 11.55 11.08 11.08 831 11.08 down down correct
IRT.US Independence Realty Trust Inc 20240130 0 15.2 15.27 15.07 15.12 2183769 15.12 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20240130 0 12.72 12.78 12.72 12.73 91800 12.73 up up correct
IT.US Gartner Inc 20240130 0 465.16 470.52 464.33 465.54 257802 465.54 up up correct
ITGR.US Integer Holdings Corporation 20240130 0 101.78 103.66 101.735 102.52 299504 102.52 up up correct
ITT.US ITT Inc 20240130 0 121.9 123.65 121.86 123.27 350204 123.27 up up correct
ITUB.US Itaú Unibanco Holding S.A 20240130 0 6.53 6.57 6.51 6.51 12654350 6.5064 down up incorrect
ITW.US Illinois Tool Works Inc 20240130 0 263.16 266.36 263.03 265.81 1072357 265.81 up down incorrect
IVR.US PC 20240130 0 22.01 22.2999 22 22.2 6677 22.2 up down incorrect
IVT.US Inventrust Properties Corp 20240130 0 25.35 25.57 25.29 25.34 226655 25.34 down up incorrect
IVZ.US Invesco Ltd 20240130 0 16.29 16.33 16.1625 16.27 3023843 16.27 down up incorrect
IX.US ORIX Corporation 20240130 0 95.88 96.29 95.2929 95.71 20397 95.71 down up incorrect
J.US Jacobs Engineering Group Inc 20240130 0 137.87 138.785 137.48 138.31 901201 138.31 up down incorrect
JBGS.US JBG SMITH Properties 20240130 0 16.77 16.8 16.49 16.61 624685 16.61 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20240130 0 25.44 25.44 25.44 25.44 0 25.44
JBL.US Jabil Inc 20240130 0 127 128.445 126.12 127.6 1067293 127.6 up up correct
JBT.US John Bean Technologies Corporation 20240130 0 103.02 103.41 99.845 100.95 204658 100.95 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20240130 0 13.34 13.41 13.34 13.38 21200 13.38 up up correct
JCI.US Johnson Controls International plc 20240130 0 55.31 55.885 53.21 54.49 10868650 54.49 down down correct
JEF.US Jefferies Financial Group Inc 20240130 0 41.11 41.21 40.84 40.89 785457 40.89 down down correct
JELD.US JELD 20240130 0 19.19 19.25 18.88 19.05 513592 19.05 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20240130 0 5.91 5.91 5.87 5.9 22400 5.9 down down correct
JFR.US Nuveen Floating Rate Income Fund 20240130 0 8.4 8.47 8.38 8.44 665800 8.44 up up correct
JGH.US Nuveen Global High Income Fund 20240130 0 12.43 12.61 12.43 12.61 108200 12.61 up up correct
JHG.US Janus Henderson Group plc 20240130 0 29.27 29.38 29.16 29.24 823632 29.24 down down correct
JHI.US John Hancock Investors Trust 20240130 0 13.11 13.15 13.04 13.11 13300 13.11
JHS.US John Hancock Income Securities Trust 20240130 0 11.05 11.1 11.05 11.06 15400 11.06 up up correct
JHX.US James Hardie Industries plc 20240130 0 38.17 38.21 37.82 37.94 20116 37.94 down down correct
JILL.US J.Jill Inc 20240130 0 24.32 24.54 24 24.45 49486 24.45 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20240130 0 27.34 27.75 26.8 26.95 822581 26.95 down down correct
JLL.US Jones Lang LaSalle Incorporated 20240130 0 176.19 177.67 174.35 177.4 210191 177.4 up up correct
JLS.US Nuveen Mortgage and Income Fund 20240130 0 17.18 17.35 17.11 17.27 17000 17.27 up up correct
JMIA.US Jumia Technologies AG 20240130 0 3.09 3.09 2.97 2.98 889818 2.98 down down correct
JMM.US Nuveen Multi 20240130 0 5.97 6.05 5.97 6.05 4600 6.05 up up correct
JNJ.US Johnson & Johnson 20240130 0 159.35 159.76 158.13 158.77 7200538 158.77 down down correct
JNPR.US Juniper Networks Inc 20240130 0 37.25 37.43 37.13 37.18 7929025 37.18 down down correct
JOBY.US WT 20240130 0 0.9501 0.96 0.95 0.9501 2684 0.9501
JOE.US The St. Joe Company 20240130 0 56.37 56.5 55.7 55.88 107510 55.88 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20240130 0 7.55 7.56 7.52 7.53 55900 7.53 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20240130 0 7.3 7.34 7.23 7.29 1004700 7.29 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20240130 0 18.86 18.99 18.76 18.79 85700 18.79 down down correct
JPM.US PL 20240130 0 21.29 21.4499 21.28 21.34 111123 21.34 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20240130 0 5.3 5.35 5.3 5.35 553000 5.35 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20240130 0 11.91 11.91 11.83 11.87 62400 11.87 down down correct
JRS.US Nuveen Real Estate Income Fund 20240130 0 7.7 7.7 7.6 7.65 80600 7.65 down down correct
JT.US Jianpu Technology Inc 20240130 0 0.4802 0.4802 0.3402 0.3785 131116 0.3785 down down correct
JWN.US Nordstrom Inc 20240130 0 18.96 19.035 18.645 18.72 4491266 18.72 down down correct
K.US Kellogg Company 20240130 0 54.74 55.3 54.502 55.29 1661875 55.29 up up correct
KAI.US Kadant Inc 20240130 0 277.11 289.58 276.605 287.2 141122 287.2 up up correct
KAMN.US Kaman Corporation 20240130 0 45.08 45.135 45.05 45.06 433238 45.06 down down correct
KAR.US KAR Auction Services Inc 20240130 0 14.54 14.61 14.27 14.29 861649 14.29 down down correct
KB.US KB Financial Group Inc 20240130 0 41.72 42.07 41.72 41.98 127537 41.98 up up correct
KBH.US KB Home 20240130 0 60.68 61.4 60.22 60.38 1378103 60.38 down down correct
KBR.US KBR Inc 20240130 0 53.2 53.595 52.965 53.45 1399034 53.45 up up correct
KEN.US Kenon Holdings Ltd 20240130 0 25.06 25.06 24.54 24.71 3667 24.71 down down correct
KEP.US Korea Electric Power Corporation 20240130 0 7.37 7.3804 7.32 7.37 52999 7.37
KEX.US Kirby Corporation 20240130 0 79.42 80.4989 78.57 80.42 357526 80.42 up up correct
KEY.US PK 20240130 0 22.16 22.5 22.06 22.5 27309 22.5 up up correct
KEYS.US Keysight Technologies Inc 20240130 0 159.5 160.31 157.7 157.72 1048563 157.72 down down correct
KF.US The Korea Fund Inc 20240130 0 21.65 21.73 21.65 21.68 5500 21.68 up up correct
KFS.US Kingsway Financial Services Inc 20240130 0 8.86 8.86 8.8 8.85 24186 8.85 down up incorrect
KFY.US Korn Ferry 20240130 0 58.27 59.67 58.27 59.41 273297 59.41 up down incorrect
KGC.US Kinross Gold Corporation 20240130 0 5.61 5.635 5.48 5.52 10927770 5.52 down up incorrect
KIM.US PM 20240130 0 23.62 23.705 23.4601 23.7 12094 23.7 up down incorrect
KIND.US Nextdoor Holdings Inc. 20240130 0 1.58 1.59 1.555 1.58 1194530 1.58
KIO.US KKR Income Opportunities Fund 20240130 0 12.92 13.01 12.87 12.98 135600 12.98 up down incorrect
KKRS.US KKRS 20240130 0 19.65 19.68 19.58 19.66 11500 19.66 up down incorrect
KMB.US Kimberly 20240130 0 121.35 121.84 119.92 121.7 1949824 121.7 up down incorrect
KMI.US Kinder Morgan Inc 20240130 0 17.05 17.23 17.005 17.21 12446180 17.21 up down incorrect
KMPR.US Kemper Corporation 20240130 0 62.17 62.25 60.54 61.05 420858 61.05 down up incorrect
KMT.US Kennametal Inc 20240130 0 25.15 25.435 25.15 25.31 281857 25.31 up down incorrect
KMX.US CarMax Inc 20240130 0 72.35 73.75 72.27 72.75 1930721 72.75 up down incorrect
KN.US Knowles Corporation 20240130 0 17.19 17.19 16.695 16.71 302642 16.71 down down correct
KNOP.US KNOT Offshore Partners LP 20240130 0 5.81 5.95 5.79 5.91 36194 5.91 up up correct
KNX.US Knight 20240130 0 57.28 58.17 56.65 57.95 1406482 57.95 up up correct
KO.US The Coca 20240130 0 59.85 60.02 59.445 59.9 22061539 59.9 up up correct
KODK.US Eastman Kodak Company 20240130 0 3.64 3.68 3.48 3.5 506434 3.5 down down correct
KOF.US Coca 20240130 0 92.98 93.43 92.015 93.18 114922 93.18 up up correct
KOP.US Koppers Holdings Inc 20240130 0 51.16 52.43 51.16 52.09 81669 52.09 up up correct
KORE.US KORE Group Holdings Inc 20240130 0 0.87 0.9 0.8422 0.8899 26523 0.8899 up up correct
KOS.US Kosmos Energy Ltd 20240130 0 6.13 6.37 6.09 6.36 3500618 6.36 up up correct
KR.US The Kroger Co 20240130 0 46.52 46.695 46.15 46.65 2718121 46.65 up up correct
KRC.US Kilroy Realty Corporation 20240130 0 39.09 39.21 37.86 38 997286 38 down down correct
KREF.US PA 20240130 0 19.07 19.6003 19.06 19.6003 14162 19.6003 up up correct
KRG.US Kite Realty Group Trust 20240130 0 21.46 21.805 21.46 21.77 1245550 21.77 up up correct
KRO.US Kronos Worldwide Inc 20240130 0 9.57 9.659 9.52 9.53 78977 9.53 down down correct
KRP.US Kimbell Royalty Partners LP 20240130 0 15.03 15.31 15.01 15.23 471094 15.23 up up correct
KSM.US DWS Strategic Municipal Income Trust 20240130 0 8.76 8.78 8.76 8.77 16800 8.77 up up correct
KSS.US Kohl's Corporation 20240130 0 27.75 27.78 26.82 26.83 4064165 26.83 down down correct
KT.US KT Corporation 20240130 0 13.1 13.175 13.045 13.11 1193599 13.11 up up correct
KTB.US Kontoor Brands Inc 20240130 0 60.98 61.525 60.24 60.31 406641 60.31 down down correct
KTF.US DWS Municipal Income Trust 20240130 0 8.88 8.91 8.88 8.9 89400 8.9 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20240130 0 28.63 28.63 28.51 28.63 500 28.63
KTN.US Credit 20240130 0 26.34 26.43 26.34 26.39 1200 26.39 up up correct
KUKE.US Kuke Music Holding Limited 20240130 0 1.06 1.06 1.01 1.01 8937 1.01 down down correct
KW.US Kennedy 20240130 0 10.98 11.055 10.845 10.95 637553 10.95 down down correct
KWR.US Quaker Chemical Corporation 20240130 0 196.13 198.86 195.3494 198.4 99684 198.4 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20240130 0 8.88 8.9 8.8 8.87 353300 8.87 down down correct
L.US Loews Corporation 20240130 0 73.07 73.805 73.07 73.78 755481 73.78 up up correct
LAC.US Lithium Americas Corp 20240130 0 4.74 4.75 4.47 4.52 2033825 4.52 down down correct
LAD.US Lithia Motors Inc 20240130 0 305.5 313.79 305.5 306.95 176206 306.95 up up correct
LADR.US Ladder Capital Corp 20240130 0 11.52 11.57 11.38 11.41 493963 11.41 down down correct
LAW.US CS Disco Inc. 20240130 0 8.64 8.64 8.34 8.36 89203 8.36 down down correct
LAZ.US Lazard Ltd 20240130 0 39.79 40.1685 39.7 39.71 871497 39.71 down down correct
LBRT.US Liberty Oilfield Services Inc 20240130 0 19.51 21.72 19.42 21.55 5976072 21.55 up up correct
LC.US LendingClub Corporation 20240130 0 8.91 8.9495 8.59 8.74 3377693 8.74 down down correct
LCII.US LCI Industries 20240130 0 115.7 115.7 111.35 112.03 358201 112.03 down down correct
LCW.US UN 20240130 0 10.67 10.67 10.67 10.67 0 10.67
LDI.US loanDepot Inc 20240130 0 3.01 3.07 2.92 2.96 374991 2.96 down down correct
LDOS.US Leidos Holdings Inc 20240130 0 111.57 111.805 111.2 111.61 758681 111.61 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20240130 0 19.08 19.21 19.05 19.2 82100 19.2 up up correct
LEA.US Lear Corporation 20240130 0 135.4 136.2313 134.63 134.66 420803 134.66 down down correct
LEG.US Leggett & Platt Incorporated 20240130 0 24.07 24.22 23.57 23.66 2479601 23.66 down down correct
LEJU.US Leju Holdings Limited 20240130 0 1.21 1.21 1.2 1.2 1360 1.2 down down correct
LEN.US Lennar Corporation 20240130 0 150.22 152.76 150.22 151.07 1613474 151.07 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20240130 0 5.9 5.93 5.89 5.92 118300 5.92 up up correct
LEVI.US Levi Strauss & Co 20240130 0 16.46 16.84 16.4489 16.82 2156556 16.82 up up correct
LFT.US PA 20240130 0 19.99 19.99 19.99 19.99 45 19.99
LGF.US B 20240130 0 9.89 10.025 9.76 9.89 1168981 9.89
LGI.US Lazard Global Total Return and Income Fund Inc 20240130 0 15.41 15.53 15.41 15.5 28500 15.5 up up correct
LH.US Laboratory Corporation of America Holdings 20240130 0 227.58 228.22 225.54 226.35 440295 226.35 down down correct
LHX.US L3Harris Technologies Inc 20240130 0 210.34 211.715 209.66 210.72 1302602 210.72 up up correct
LII.US Lennox International Inc 20240130 0 433.2 448.34 432.06 447.75 627114 447.75 up up correct
LIN.US Linde plc 20240130 0 406.05 410.54 405.4 407.85 1647680 407.85 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20240130 0 1.04 1.06 0.9849 1.005 133083 1.005 down down correct
LL.US Lumber Liquidators Holdings Inc 20240130 0 2.82 2.82 2.7599 2.76 195171 2.76 down down correct
LLY.US Eli Lilly and Company 20240130 0 645.7 646.8 641 644.98 2006101 644.98 down down correct
LMND.US Lemonade Inc 20240130 0 17.07 17.35 16.53 16.71 1428728 16.71 down down correct
LMT.US Lockheed Martin Corporation 20240130 0 431.27 431.85 427.775 431.68 1016375 431.68 up up correct
LNC.US Lincoln National Corporation 20240130 0 28.16 28.57 28.16 28.55 1633179 28.55 up up correct
LND.US BrasilAgro 20240130 0 5 5.09 4.97 5.09 21985 5.09 up up correct
LNN.US Lindsay Corporation 20240130 0 132.39 135.05 132.28 134.08 60613 134.08 up up correct
LOCL.US Local Bounti Corporation 20240130 0 2.09 2.2 2.08 2.2 2317 2.2 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20240130 0 7.03 7.21 7.03 7.19 214370 7.19 up up correct
LOW.US Lowe's Companies Inc 20240130 0 210.87 216.37 210.1 214.52 2742541 214.52 up up correct
LPG.US Dorian LPG Ltd 20240130 0 38.5 39.01 37.75 38.88 1274099 37.8603 up up correct
LPL.US LG Display Co. Ltd 20240130 0 4.49 4.498 4.4 4.42 231326 4.42 down down correct
LPX.US Louisiana 20240130 0 67.01 68.06 66.68 67.74 473765 67.74 up up correct
LRN.US Stride Inc 20240130 0 60.53 60.53 59.13 60.12 670976 60.12 down down correct
LSPD.US Lightspeed POS Inc 20240130 0 19.25 19.25 18.785 18.92 449929 18.92 down down correct
LTC.US LTC Properties Inc 20240130 0 32.03 32.14 31.74 32.04 198720 32.04 up up correct
LTH.US Life Time Group Holdings Inc. 20240130 0 13.83 13.98 13.7 13.79 364679 13.79 down down correct
LTHM.US Livent Corporation 20240130 0 5.37 5.45 5.12 5.12 3646573 5.12 down down correct
LU.US Lufax Holding Ltd 20240130 0 2.35 2.385 2.31 2.33 2489597 2.33 down down correct
LUMN.US Lumen Technologies Inc 20240130 0 1.34 1.38 1.29 1.3 7237241 1.3 down down correct
LUV.US Southwest Airlines Co 20240130 0 29.81 30.48 29.81 30.19 5357847 30.19 up up correct
LVS.US Las Vegas Sands Corp 20240130 0 49.86 49.953 49.355 49.51 4928937 49.51 down down correct
LW.US Lamb Weston Holdings Inc 20240130 0 105.07 105.49 103.26 103.51 1408565 103.1462 down down correct
LXFR.US Luxfer Holdings PLC 20240130 0 8.29 8.365 8.24 8.35 119094 8.35 up up correct
LXP.US PC 20240130 0 46.55 46.56 46.21 46.5542 7704 46.5542 up up correct
LXU.US LSB Industries Inc 20240130 0 8.2 8.385 8.19 8.3 254616 8.3 up up correct
LYB.US LyondellBasell Industries N.V 20240130 0 94.63 95.98 94.63 95.65 1180820 95.65 up up correct
LYG.US Lloyds Banking Group plc 20240130 0 2.15 2.16 2.11 2.11 21454939 2.11 down down correct
LYV.US Live Nation Entertainment Inc 20240130 0 89.43 90.05 88.525 88.83 1720045 88.83 down down correct
LZB.US La 20240130 0 35.57 35.92 35.49 35.86 186059 35.86 up up correct
M.US Macy's Inc 20240130 0 18.45 18.73 18.3 18.63 5587477 18.63 up up correct
MA.US Mastercard Incorporated 20240130 0 440.9 446.215 440.05 445.19 2663616 445.19 up up correct
MAA.US PI 20240130 0 56.28 56.28 55.7 55.7 599 55.7 down down correct
MAC.US The Macerich Company 20240130 0 16.59 16.725 16.12 16.12 1737619 16.12 down down correct
MAIN.US Main Street Capital Corporation 20240130 0 45.63 45.98 45.56 45.98 279748 45.98 up up correct
MAN.US ManpowerGroup Inc 20240130 0 70.83 77.95 70.83 77.06 532908 77.06 up down incorrect
MANU.US Manchester United plc 20240130 0 19.5 19.56 19.38 19.49 3145540 19.49 down up incorrect
MAS.US Masco Corporation 20240130 0 68.02 69.085 68.02 68.51 1243855 68.51 up down incorrect
MATX.US Matson Inc 20240130 0 112.82 115.93 112.02 115.27 239812 115.27 up down incorrect
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20240130 0 7.84 7.89 7.83 7.86 76800 7.86 up down incorrect
MAX.US MediaAlpha Inc 20240130 0 12.94 12.94 12.41 12.68 81379 12.68 down up incorrect
MBI.US MBIA Inc 20240130 0 6.37 6.41 6.24 6.26 353182 6.26 down up incorrect
MC.US Moelis & Company 20240130 0 57.3 57.39 56.35 56.96 408888 56.96 down down correct
MCB.US Metropolitan Bank Holding Corp 20240130 0 52.6 52.91 51.21 51.46 115287 51.46 down down correct
MCD.US McDonald's Corporation 20240130 0 292.14 294.92 290.2 294.65 2524205 294.65 up up correct
MCI.US Barings Corporate Investors 20240130 0 18.06 18.09 17.36 17.55 62300 17.55 down down correct
MCK.US McKesson Corporation 20240130 0 488.26 490.225 484.1 490.02 590399 490.02 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20240130 0 7.12 7.14 7.09 7.09 55700 7.09 down down correct
MCO.US Moody's Corporation 20240130 0 392 397.27 390.985 396.51 716422 396.51 up up correct
MCR.US MFS Charter Income Trust 20240130 0 6.42 6.45 6.41 6.44 38000 6.44 up up correct
MCS.US The Marcus Corporation 20240130 0 13.72 13.86 13.63 13.82 369773 13.82 up up correct
MCW.US Mister Car Wash Inc. 20240130 0 8.42 8.56 8.32 8.32 1086764 8.32 down down correct
MCY.US Mercury General Corporation 20240130 0 41.12 41.12 40.6 40.79 98993 40.79 down down correct
MD.US MEDNAX Inc 20240130 0 9.82 9.87 9.5 9.52 501305 9.52 down down correct
MDC.US M.D.C. Holdings Inc 20240130 0 62.71 62.82 62.645 62.7 2222963 62.7 down down correct
MDT.US Medtronic plc 20240130 0 87.46 87.56 86.505 86.97 5760184 86.97 down down correct
MDU.US MDU Resources Group Inc 20240130 0 19.42 19.76 19.42 19.7 617227 19.7 up up correct
MEC.US Mayville Engineering Company Inc 20240130 0 13.38 13.52 13.16 13.31 17820 13.31 down down correct
MED.US Medifast Inc 20240130 0 55.01 57.41 54.95 56.87 278018 56.87 up up correct
MEG.US Montrose Environmental Group Inc 20240130 0 31.58 31.9248 30.66 30.83 68701 30.83 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20240130 0 13.27 13.27 13.06 13.11 188500 13.11 down down correct
MEI.US Methode Electronics Inc 20240130 0 21.54 21.75 21.49 21.56 253563 21.56 up up correct
MER.US PK 20240130 0 25.55 25.66 25.55 25.65 33516 25.65 up up correct
MET.US PF 20240130 0 21.61 21.63 21.42 21.532 52585 21.532 down down correct
MFA.US PC 20240130 0 21.5 21.5 21.45 21.4933 10719 21.4933 down down correct
MFC.US Manulife Financial Corporation 20240130 0 21.81 22.265 21.81 22.22 2738035 22.22 up up correct
MFG.US Mizuho Financial Group Inc 20240130 0 3.61 3.62 3.6 3.62 588216 3.62 up up correct
MFM.US MFS Municipal Income Trust 20240130 0 5.26 5.29 5.22 5.23 153600 5.23 down down correct
MFV.US MFS Special Value Trust 20240130 0 4.09 4.11 4.09 4.1 7600 4.1 up down incorrect
MG.US Mistras Group Inc 20240130 0 7.83 7.9 7.74 7.85 53431 7.85 up down incorrect
MGA.US Magna International Inc 20240130 0 56.5 57.24 56.4309 57 1572352 57 up down incorrect
MGF.US MFS Government Markets Income Trust 20240130 0 3.17 3.19 3.16 3.18 26900 3.18 up down incorrect
MGM.US MGM Resorts International 20240130 0 43.71 43.9 43.45 43.66 2726744 43.66 down up incorrect
MGR.US Affiliated Managers Group Inc 20240130 0 23.46 23.77 23.4 23.77 24300 23.77 up down incorrect
MGRB.US MGRB 20240130 0 19.02 19.33 18.791 19.32 12400 19.32 up down incorrect
MGRD.US MGRD 20240130 0 16.9 17.12 16.8 17.1 23000 17.1 up down incorrect
MGY.US Magnolia Oil & Gas Corporation 20240130 0 20.76 21.505 20.76 21.38 2809226 21.38 up down incorrect
MHD.US BlackRock MuniHoldings Fund Inc 20240130 0 11.77 11.84 11.77 11.78 61600 11.78 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20240130 0 6.58 6.6 6.54 6.55 34200 6.55 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20240130 0 8.48 8.56 8.48 8.54 86600 8.54 up up correct
MHK.US Mohawk Industries Inc 20240130 0 102.35 104.4726 102.35 103.67 582968 103.67 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20240130 0 15.86 16.32 15.86 16.32 1300 16.32 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20240130 0 10.6 10.64 10.56 10.58 33900 10.58 down down correct
MHNC.US Maiden Holdings North America Ltd 20240130 0 18.12 18.76 18.12 18.27 2100 18.27 up up correct
MIN.US MFS Intermediate Income Trust 20240130 0 2.78 2.8 2.78 2.79 119400 2.79 up up correct
MIO.US MIO 20240130 0 10.68 10.79 10.6 10.64 61100 10.64 down down correct
MIR.US Mirion Technologies Inc 20240130 0 9.66 9.72 9.595 9.65 497399 9.65 down up incorrect
MITT.US PC 20240130 0 23.5849 23.75 23.47 23.59 16781 23.59 up down incorrect
MIXT.US MiX Telematics Limited 20240130 0 8.44 8.71 8.26 8.5 97321 8.5 up down incorrect
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20240130 0 11.26 11.32 11.26 11.3 24400 11.3 up down incorrect
MKC.US V 20240130 0 67.55 67.55 67.55 67.55 700 67.55
MKL.US Markel Corporation 20240130 0 1488.9 1507.4 1484.34 1500.73 40093 1500.73 up down incorrect
ML.US MoneyLion Inc 20240130 0 51.17 51.9362 44.571 45.84 174277 45.84 down up incorrect
MLI.US Mueller Industries Inc 20240130 0 49 49.96 48.59 49.79 736647 49.79 up down incorrect
MLM.US Martin Marietta Materials Inc 20240130 0 510.57 520.21 510.57 517.5 242664 517.5 up down incorrect
MLNK.US MeridianLink Inc. 20240130 0 23.65 23.72 23.43 23.6 56790 23.6 down up incorrect
MLP.US Maui Land & Pineapple Company Inc 20240130 0 19.1 20.5 18.8 20.34 102838 20.34 up down incorrect
MLR.US Miller Industries Inc 20240130 0 41.38 41.81 40.98 41.1 52206 41.1 down up incorrect
MMC.US Marsh & McLennan Companies Inc 20240130 0 191.15 193.14 190.51 193.03 2737746 193.03 up down incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20240130 0 16.3 16.41 16.29 16.38 47100 16.38 up up correct
MMI.US Marcus & Millichap Inc 20240130 0 39.03 39.39 38.6 39.35 216850 39.35 up up correct
MMM.US 3M Company 20240130 0 96.17 96.51 94.78 95.75 3200456 95.75 down down correct
MMS.US Maximus Inc 20240130 0 83.37 84.305 83.37 83.96 215208 83.96 up up correct
MMT.US MFS Multimarket Income Trust 20240130 0 4.61 4.66 4.6 4.61 71300 4.61
MMU.US Western Asset Managed Municipals Fund Inc 20240130 0 10.03 10.05 10 10.02 173400 10.02 down down correct
MNSO.US MINISO Group Holding Limited 20240130 0 17.01 17.23 16.65 17.15 2601282 17.15 up up correct
MO.US Altria Group Inc 20240130 0 40.5 40.57 40.22 40.46 7127237 40.46 down down correct
MOD.US Modine Manufacturing Company 20240130 0 65.82 67.28 65.25 66.78 1027073 66.78 up up correct
MODN.US Model N Inc 20240130 0 27.88 28.1 27.49 27.6 137084 27.6 down down correct
MOG.US A 20240130 0 143.91 143.91 141.3 142.99 106906 142.99 down down correct
MOGU.US MOGU Inc 20240130 0 1.85 1.85 1.85 1.85 188 1.85
MOH.US Molina Healthcare Inc 20240130 0 356.02 357.97 351.83 355.2 313946 355.2 down down correct
MOS.US The Mosaic Company 20240130 0 31.78 32.17 31.59 31.78 4111432 31.78
MOV.US Movado Group Inc 20240130 0 28.54 28.665 28.3605 28.4 119028 28.4 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20240130 0 11.69 11.77 11.69 11.72 16000 11.72 up up correct
MPC.US Marathon Petroleum Corporation 20240130 0 162.25 170.18 158.57 169.89 5858732 169.89 up up correct
MPLX.US MPLX LP 20240130 0 38.15 38.71 38.15 38.51 3006792 37.6674 up up correct
MPV.US Barings Participation Investors 20240130 0 15.5 15.68 15.22 15.25 25700 15.25 down down correct
MPW.US Medical Properties Trust Inc 20240130 0 3.08 3.22 3.08 3.16 26377830 3.16 up up correct
MPX.US Marine Products Corporation 20240130 0 10.69 10.75 10.31 10.38 63265 10.38 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20240130 0 10.22 10.29 10.18 10.22 82500 10.22
MQY.US BlackRock MuniYield Quality Fund Inc 20240130 0 12.13 12.13 12.06 12.1 149800 12.1 down down correct
MRC.US MRC Global Inc 20240130 0 10.41 10.68 10.41 10.6 433501 10.6 up up correct
MRK.US Merck & Co. Inc 20240130 0 121.28 121.76 120.18 121.66 7469479 121.66 up up correct
MRO.US Marathon Oil Corporation 20240130 0 22.92 23.58 22.92 23.54 9538911 23.54 up up correct
MS.US PL 20240130 0 22.92 23 22.83 22.9858 16480 22.9858 up up correct
MSA.US MSA Safety Incorporated 20240130 0 167.72 168.665 166.84 167.54 125359 167.54 down down correct
MSB.US Mesabi Trust 20240130 0 19.77 20.32 19.34 19.42 17038 19.42 down down correct
MSC.US Studio City International Holdings Limited 20240130 0 7 7.1 7 7.095 1526 7.095 up up correct
MSCI.US MSCI Inc 20240130 0 580.14 617.39 580.14 602.24 1307323 602.24 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20240130 0 6.96 7 6.95 6.97 47500 6.97 up down incorrect
MSI.US Motorola Solutions Inc 20240130 0 325.86 328.08 325.65 327.52 791867 327.52 up down incorrect
MSM.US MSC Industrial Direct Co. Inc 20240130 0 97.3 99.72 97.215 99.6 330807 99.6 up down incorrect
MT.US ArcelorMittal 20240130 0 27.31 27.81 27.3 27.73 1513356 27.73 up down incorrect
MTB.US M&T Bank Corporation 20240130 0 142.44 144.345 142.18 143.73 951771 143.73 up down incorrect
MTD.US Mettler 20240130 0 1224.95 1239.18 1221.48 1237.5 125655 1237.5 up down incorrect
MTDR.US Matador Resources Company 20240130 0 54.8 56.83 54.8 56.72 1171268 56.72 up down incorrect
MTG.US MGIC Investment Corporation 20240130 0 20.08 20.25 20.04 20.22 1632904 20.22 up down incorrect
MTH.US Meritage Homes Corporation 20240130 0 167.45 170.33 166.99 168.35 209266 168.35 up down incorrect
MTN.US Vail Resorts Inc 20240130 0 221.7 223.35 220.9 220.95 303776 220.95 down down correct
MTR.US Mesa Royalty Trust 20240130 0 11.19 11.19 10.9 10.93 5578 10.93 down down correct
MTRN.US Materion Corporation 20240130 0 117.97 119.77 117.97 119.75 79108 119.75 up up correct
MTW.US The Manitowoc Company Inc 20240130 0 16.48 16.82 16.47 16.82 228854 16.82 up down incorrect
MTX.US Minerals Technologies Inc 20240130 0 66.24 66.96 66.24 66.62 179600 66.62 up down incorrect
MTZ.US MasTec Inc 20240130 0 66.3 68 66.01 66.81 709777 66.81 up down incorrect
MUA.US BlackRock MuniAssets Fund Inc 20240130 0 10.83 10.96 10.82 10.85 70100 10.85 up down incorrect
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20240130 0 11.15 11.17 11.05 11.08 265700 11.08 down up incorrect
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20240130 0 9.91 9.93 9.82 9.84 240400 9.84 down up incorrect
MUFG.US Mitsubishi UFJ Financial Group Inc 20240130 0 9.29 9.31 9.25 9.29 3027068 9.29
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20240130 0 11.54 11.59 11.52 11.54 208700 11.54
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20240130 0 11.56 11.7 11.52 11.55 179500 11.55 down down correct
MUR.US Murphy Oil Corporation 20240130 0 38.48 39.955 38.48 39.84 2498739 39.84 up up correct
MUSA.US Murphy USA Inc 20240130 0 354.02 358.955 351.81 356.13 232716 356.13 up up correct
MUX.US McEwen Mining Inc 20240130 0 6.73 6.8 6.53 6.55 605954 6.55 down down correct
MVF.US BlackRock MuniVest Fund Inc 20240130 0 6.88 6.92 6.88 6.91 84700 6.91 up up correct
MVO.US MV Oil Trust 20240130 0 11.77 11.92 11.56 11.6 36400 11.6 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20240130 0 10.62 10.7 10.62 10.68 26800 10.68 up up correct
MWA.US Mueller Water Products Inc 20240130 0 14.02 14.11 13.965 14.02 809121 14.02
MX.US Magnachip Semiconductor Corporation 20240130 0 6.65 6.69 6.54 6.69 977701 6.69 up up correct
MXE.US Mexico Equity & Income Fund Inc 20240130 0 10.92 11.09 10.92 11.07 8700 11.07 up up correct
MXF.US The Mexico Fund Inc 20240130 0 18.47 18.7 18.47 18.69 10600 18.69 up up correct
MXL.US MaxLinear Inc 20240130 0 22.22 22.33 21.47 21.51 887331 21.51 down down correct
MYD.US BlackRock MuniYield Fund Inc 20240130 0 10.62 10.67 10.59 10.62 196100 10.62
MYE.US Myers Industries Inc 20240130 0 18.6 18.76 18.59 18.65 106268 18.65 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20240130 0 11.26 11.27 11.2 11.25 174400 11.25 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20240130 0 10.24 10.29 10.18 10.19 77200 10.19 down down correct
MYTE.US MYT Netherlands Parent B.V 20240130 0 2.97 3.01 2.75 2.91 84434 2.91 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20240130 0 10.96 10.99 10.93 10.95 180400 10.95 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20240130 0 11.22 11.24 11.17 11.2 496600 11.2 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20240130 0 11.04 11.08 10.96 10.96 69900 10.96 down down correct
NAPA.US The Duckhorn Portfolio Inc 20240130 0 8.92 8.96 8.73 8.85 708570 8.85 down down correct
NAT.US Nordic American Tankers Limited 20240130 0 4.4 4.446 4.38 4.41 2916220 4.41 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20240130 0 10.88 10.88 10.81 10.86 10800 10.86 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20240130 0 16.08 16.17 16.03 16.15 69100 16.15 up up correct
NBHC.US National Bank Holdings Corporation 20240130 0 36.39 36.79 36.265 36.41 103018 36.41 up up correct
NBR.US Nabors Industries Ltd 20240130 0 86.26 90.68 83.945 87.35 584247 87.35 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20240130 0 11.38 11.38 11.305 11.34 252700 11.34 down down correct
NC.US NACCO Industries Inc 20240130 0 37 37.45 36.425 36.65 5675 36.65 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20240130 0 8.91 8.95 8.89 8.94 89500 8.94 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20240130 0 17.74 18.01 17.6 17.66 8134984 17.66 down down correct
NCV.US PA 20240130 0 21.51 21.73 21.51 21.69 2241 21.69 up up correct
NCZ.US PA 20240130 0 21.1 21.2387 21.02 21.2318 7893 21.2318 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20240130 0 10.12 10.2 10.12 10.18 148800 10.18 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20240130 0 28.79 29.4 28.79 29.4 5600 29.4 up up correct
NE.US Noble Corporation 20240130 0 44.1 45.24 43.5 44.91 1659394 44.91 up up correct
NEA.US Nuveen AMT 20240130 0 10.96 10.97 10.88 10.93 607200 10.93 down down correct
NEM.US Newmont Corporation 20240130 0 34.75 34.81 34.195 34.51 7633181 34.51 down down correct
NEP.US NextEra Energy Partners LP 20240130 0 29.97 30.51 29.735 30.04 1186108 30.04 up up correct
NET.US Cloudflare Inc 20240130 0 84.24 84.55 82.27 82.96 2392370 82.96 down down correct
NEU.US NewMarket Corporation 20240130 0 560.53 568.74 560.47 565.57 35129 565.57 up up correct
NEXA.US Nexa Resources S.A 20240130 0 6.94 6.99 6.9 6.99 56915 6.99 up up correct
NFG.US National Fuel Gas Company 20240130 0 47.51 48.19 47.36 47.85 554718 47.85 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20240130 0 12.5 12.53 12.42 12.42 201400 12.42 down down correct
NGG.US National Grid plc 20240130 0 67.42 67.75 67.1071 67.51 190914 67.51 up up correct
NGL.US PC 20240130 0 30.26 30.44 30.26 30.26 4840 30.26
NGS.US Natural Gas Services Group Inc 20240130 0 15.19 15.47 15.03 15.14 16732 15.14 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20240130 0 15.67 15.67 15.45 15.49 37176 15.49 down down correct
NGVT.US Ingevity Corporation 20240130 0 45.35 46.16 44.75 45.06 253973 45.06 down down correct
NHI.US National Health Investors Inc 20240130 0 54.6 54.72 53.69 54.71 188705 54.71 up up correct
NI.US PB 20240130 0 25.26 25.3195 25.26 25.26 56513 25.26
NIE.US AllianzGI Equity & Convertible Income Fund 20240130 0 21.57 21.69 21.54 21.57 52600 21.57
NIM.US Nuveen Select Maturities Municipal Fund 20240130 0 9.12 9.15 9.06 9.15 52100 9.15 up up correct
NINE.US Nine Energy Service Inc 20240130 0 2.61 2.65 2.51 2.62 457378 2.62 up up correct
NIO.US NIO Inc 20240130 0 6.01 6.04 5.79 5.79 66444758 5.79 down down correct
NJR.US New Jersey Resources Corporation 20240130 0 42.04 42.135 41.65 41.66 625599 41.66 down down correct
NKE.US NIKE Inc 20240130 0 103.34 104.31 103.13 104.18 7542837 104.18 up up correct
NKX.US Nuveen California AMT 20240130 0 11.46 11.48 11.36 11.42 77500 11.42 down down correct
NL.US NL Industries Inc 20240130 0 5.21 5.43 5.21 5.38 13759 5.38 up up correct
NLY.US PI 20240130 0 25.02 25.02 24.9581 24.98 35213 24.98 down down correct
NM.US PH 20240130 0 3.4275 3.75 3.42 3.72 2760 3.72 up up correct
NMAI.US Nuveen Multi 20240130 0 12.21 12.229 12.11 12.18 55600 12.18 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20240130 0 10.16 10.2 10.09 10.2 236600 10.2 up up correct
NMG.US Nouveau Monde Graphite Inc 20240130 0 2.2 2.2 2.15 2.15 34181 2.15 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20240130 0 9.34 9.46 9.32 9.41 23000 9.41 up up correct
NMK.US PC 20240130 0 72.9 72.9 72.9 72.9 0 72.9
NMM.US Navios Maritime Partners L.P 20240130 0 28.08 29.25 28.03 29.08 76198 29.08 up up correct
NMPRG.US Navios Maritime Holdings Inc 20240130 0 4.7 4.7 4.7 4.7 88 4.7
NMPRH.US Navios Maritime Holdings Inc 20240130 0 3.428 3.75 3.42 3.72 2760 3.72 up up correct
NMR.US Nomura Holdings Inc 20240130 0 5.21 5.26 5.19 5.21 5341060 5.21
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20240130 0 11.03 11.08 11.02 11.05 9300 11.05 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20240130 0 10.6 10.61 10.56 10.61 4500 10.61 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20240130 0 9.84 9.92 9.84 9.92 445000 9.92 up up correct
NNI.US Nelnet Inc 20240130 0 88.25 88.69 88.23 88.5 31996 88.5 up up correct
NNN.US National Retail Properties Inc 20240130 0 40.89 41.04 40.55 40.57 1363257 40.57 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20240130 0 8.55 8.55 8.4 8.44 48300 8.44 down down correct
NOA.US North American Construction Group Ltd 20240130 0 23.48 23.78 23.43 23.78 56112 23.78 up up correct
NOAH.US Noah Holdings Limited 20240130 0 11.68 11.72 11.21 11.59 61305 11.59 down down correct
NOC.US Northrop Grumman Corporation 20240130 0 443 445.06 437.33 443.5 2324819 443.5 up up correct
NOK.US Nokia Corporation 20240130 0 3.75 3.76 3.66 3.68 20444640 3.68 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20240130 0 10.06 10.12 10.06 10.07 2000 10.07 up up correct
NOMD.US Nomad Foods Limited 20240130 0 18.15 18.2 17.93 17.99 350676 17.99 down down correct
NOV.US NOV Inc 20240130 0 19.85 20.19 19.04 19.84 9030688 19.84 down down correct
NOVA.US Sunnova Energy International Inc 20240130 0 10.59 10.94 10.2801 10.92 5578767 10.92 up up correct
NOW.US ServiceNow Inc 20240130 0 787.33 789.915 778.96 785.73 1081212 785.73 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20240130 0 10.27 10.379 10.27 10.36 92800 10.36 up up correct
NPK.US National Presto Industries Inc 20240130 0 81.87 81.99 80.81 81.19 19762 81.19 down down correct
NPO.US EnPro Industries Inc 20240130 0 155.56 157 153.745 155.34 61199 155.34 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20240130 0 10.89 10.92 10.84 10.84 39300 10.84 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20240130 0 11.6 11.64 11.6 11.63 24200 11.63 up up correct
NR.US Newpark Resources Inc 20240130 0 6.41 6.62 6.32 6.61 684700 6.61 up up correct
NREF.US PA 20240130 0 21.04 21.3677 21 21.2301 4732 21.2301 up up correct
NRG.US NRG Energy Inc 20240130 0 54.39 54.639 53.695 54.03 2397413 53.6225 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20240130 0 19.6 19.6 19.35 19.46 181948 19.46 down down correct
NRK.US Nuveen New York AMT 20240130 0 10.68 10.71 10.62 10.63 168300 10.63 down down correct
NRP.US Natural Resource Partners L.P 20240130 0 95.01 98.271 94.51 97.23 19190 97.23 up up correct
NRT.US North European Oil Royalty Trust 20240130 0 5.09 5.21 5.0701 5.15 49693 5.15 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20240130 0 25.08 25.2 25.08 25.18 6800 24.836 up up correct
NS.US PC 20240130 0 25.75 25.91 25.75 25.81 57712 25.81 up up correct
NSA.US PA 20240130 0 23.42 23.92 23.25 23.31 13807 23.31 down down correct
NSC.US Norfolk Southern Corporation 20240130 0 236.9 238.46 234.5 236.85 1798643 235.4908 down down correct
NSP.US Insperity Inc 20240130 0 113.94 115.11 113.34 115 393404 115 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20240130 0 31.75 31.83 31.41 31.43 121269 31.43 down down correct
NTCO.US Natura &Co Holding S.A 20240130 0 6.19 6.265 6.04 6.21 1487011 6.21 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20240130 0 35.02 35.58 35.02 35.37 13900 35.37 up up correct
NTR.US Nutrien Ltd 20240130 0 50.81 51.71 50.67 51.12 1569814 51.12 up up correct
NTST.US NETSTREIT Corp 20240130 0 18.25 18.29 17.965 18.24 866992 18.24 down down correct
NTZ.US Natuzzi S.p.A 20240130 0 6.5 6.5 6.5 6.5 240 6.5
NUE.US Nucor Corporation 20240130 0 178 190.74 176.88 188.9 3647840 188.9 up up correct
NUS.US Nu Skin Enterprises Inc 20240130 0 18.69 18.82 18.565 18.69 498570 18.69
NUV.US Nuveen Municipal Value Fund Inc 20240130 0 8.75 8.8 8.75 8.77 487900 8.77 up up correct
NUW.US Nuveen AMT 20240130 0 13.88 13.95 13.85 13.95 30700 13.95 up up correct
NVG.US Nuveen AMT 20240130 0 11.72 11.83 11.7 11.81 515500 11.81 up up correct
NVGS.US Navigator Holdings Ltd 20240130 0 16.12 16.32 16.1 16.25 284541 16.25 up up correct
NVR.US NVR Inc 20240130 0 7130.29 7219.99 7096.04 7120.67 15827 7120.67 down down correct
NVRO.US Nevro Corp 20240130 0 17.49 17.49 16.62 16.65 700756 16.65 down down correct
NVS.US Novartis AG 20240130 0 107.31 107.84 106.72 107.75 1376308 107.75 up up correct
NVST.US Envista Holdings Corporation 20240130 0 24.49 24.55 23.91 24 1737585 24 down down correct
NVT.US nVent Electric plc 20240130 0 59.68 61.73 59.68 61.44 1588885 61.44 up up correct
NVTA.US Invitae Corporation 20240130 0 0.4479 0.4522 0.4 0.4058 5799566 0.4058 down down correct
NWG.US NatWest Group plc 20240130 0 5.78 5.8599 5.77 5.82 1614068 5.82 up up correct
NWN.US Northwest Natural Holding Company 20240130 0 38.31 38.446 37.69 37.7 177122 37.7 down down correct
NX.US Quanex Building Products Corporation 20240130 0 31.76 32.21 31.76 32.16 87658 32.16 up up correct
NXC.US Nuveen California Select Tax 20240130 0 13.08 13.17 13.08 13.17 16200 13.17 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20240130 0 11.92 11.97 11.9 11.93 18200 11.93 up up correct
NXN.US Nuveen New York Select Tax 20240130 0 11.84 11.93 11.8 11.82 4400 11.82 down down correct
NXP.US Nuveen Select Tax 20240130 0 14.48 14.53 14.46 14.48 74600 14.48
NXRT.US NexPoint Residential Trust Inc 20240130 0 32.17 32.23 31.61 31.7 84021 31.7 down up incorrect
NXU.US Novus Capital Corporation II 20240130 0 1.06 1.07 1 1.02 358300 1.02 down up incorrect
NYC.US New York City REIT Inc 20240130 0 7.65 7.725 7.65 7.68 3768 7.68 up down incorrect
NYCB.US PU 20240130 0 42.3 42.7499 42.29 42.29 3329 42.29 down up incorrect
NYT.US The New York Times Company 20240130 0 49.7 49.87 49.395 49.55 858694 49.55 down up incorrect
NZF.US Nuveen Municipal Credit Income Fund 20240130 0 11.76 11.81 11.72 11.76 532900 11.76
O.US Realty Income Corporation 20240130 0 54.72 55.74 54.41 55.18 8151047 54.9235 up down incorrect
OAK.US PB 20240130 0 22.545 22.75 22.525 22.75 5742 22.75 up down incorrect
OC.US Owens Corning 20240130 0 151.98 153.65 151.55 152.97 303040 152.97 up down incorrect
OCFT.US OneConnect Financial Technology Co. Ltd 20240130 0 2.61 2.61 2.49 2.5 16256 2.5 down up incorrect
OCN.US Ocwen Financial Corporation 20240130 0 29.9 29.98 29.725 29.8 11069 29.8 down up incorrect
ODC.US Oil 20240130 0 66.93 67.12 66.2026 66.52 5358 66.52 down up incorrect
OEC.US Orion Engineered Carbons S.A 20240130 0 22.6 22.938 22.515 22.79 298021 22.79 up up correct
OFG.US OFG Bancorp 20240130 0 38.12 38.54 37.825 38.51 249272 38.51 up up correct
OGE.US OGE Energy Corp 20240130 0 33.27 33.42 32.915 33.13 1433943 33.13 down down correct
OGN.US Organon & Co 20240130 0 17.12 17.18 16.62 16.78 1679152 16.78 down down correct
OGS.US ONE Gas Inc 20240130 0 62.07 62.16 61.345 61.47 442117 61.47 down down correct
OHI.US Omega Healthcare Investors Inc 20240130 0 29.39 29.54 29.1745 29.31 1893432 28.6448 down down correct
OI.US O 20240130 0 15.04 15.34 14.99 15.09 1380503 15.09 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20240130 0 6.29 6.34 6.25 6.29 132000 6.29
OII.US Oceaneering International Inc 20240130 0 20.83 21.38 20.225 21.35 1080295 21.35 up down incorrect
OIS.US Oil States International Inc 20240130 0 6.38 6.5 6.23 6.44 630293 6.44 up down incorrect
OKE.US ONEOK Inc 20240130 0 69.06 69.9277 69 69.83 2381719 69.83 up down incorrect
OLN.US Olin Corporation 20240130 0 55.63 55.63 52.61 53.48 2716190 53.48 down up incorrect
OLO.US Olo Inc 20240130 0 5.35 5.56 5.255 5.27 1087517 5.27 down up incorrect
OLP.US One Liberty Properties Inc 20240130 0 20.85 20.92 20.43 20.75 131959 20.75 down up incorrect
OMC.US Omnicom Group Inc 20240130 0 91.17 91.71 90.64 91.38 1009233 91.38 up down incorrect
OMF.US OneMain Holdings Inc 20240130 0 48.79 48.985 48.61 48.93 728270 48.93 up down incorrect
OMI.US Owens & Minor Inc 20240130 0 20.16 20.355 19.52 19.53 504259 19.53 down down correct
ONON.US On Holding AG 20240130 0 27.24 27.77 26.93 27.5 5017972 27.5 up up correct
ONTF.US ON24 Inc 20240130 0 7.95 7.96 7.74 7.78 267631 7.78 down down correct
ONTO.US Onto Innovation Inc 20240130 0 163.97 165.59 163.3 164.29 550015 164.29 up up correct
OOMA.US Ooma Inc 20240130 0 11.43 11.54 11.21 11.31 31730 11.31 down down correct
OPY.US Oppenheimer Holdings Inc 20240130 0 38.32 38.82 38 38.31 69563 38.31 down down correct
OR.US Osisko Gold Royalties Ltd 20240130 0 14.38 14.48 14.26 14.46 423304 14.46 up up correct
ORA.US Ormat Technologies Inc 20240130 0 65.87 66.21 65.37 65.64 576178 65.64 down down correct
ORAN.US Orange S.A 20240130 0 11.95 12 11.92 11.98 269149 11.98 up up correct
ORC.US Orchid Island Capital Inc 20240130 0 8.52 8.54 8.16 8.16 2365138 8.16 down down correct
ORCL.US Oracle Corporation 20240130 0 113.36 114.4 112.63 114.16 8231882 114.16 up up correct
ORI.US Old Republic International Corporation 20240130 0 28 28.32 27.96 28.25 1873786 28.25 up up correct
ORN.US Orion Group Holdings Inc 20240130 0 5.9 5.9 5.75 5.9 66384 5.9
OSCR.US Oscar Health Inc 20240130 0 13.14 13.2475 12.48 12.81 2941044 12.81 down down correct
OSG.US Overseas Shipholding Group Inc 20240130 0 6.34 6.4905 6.12 6.13 507755 6.13 down down correct
OSI.US UN 20240130 0 10.32 10.32 10.32 10.32 0 10.32
OSK.US Oshkosh Corporation 20240130 0 110 115.63 107.11 113.97 1440193 113.97 up up correct
OUT.US Outfront Media Inc. (REIT) 20240130 0 13.8 13.845 13.52 13.52 1344937 13.52 down down correct
OVV.US Ovintiv Inc 20240130 0 42.53 43.665 42.32 43.52 2324254 43.52 up up correct
OXM.US Oxford Industries Inc 20240130 0 98.31 99.565 97.99 98.35 124542 98.35 up up correct
OXY.US Occidental Petroleum Corporation 20240130 0 57.75 58.99 57.75 58.9 8337535 58.9 up up correct
OZ.US Belpointe PREP LLC Unit 20240130 0 65 65.4 65 65 8700 65
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20240130 0 157.8 159.6 157.03 158.21 37997 158.21 up up correct
PACK.US Ranpak Holdings Corp 20240130 0 4.59 4.59 4.36 4.36 291721 4.36 down down correct
PAG.US Penske Automotive Group Inc 20240130 0 154.78 157.82 154.78 156.04 141613 156.04 up up correct
PAGS.US PagSeguro Digital Ltd 20240130 0 13.605 13.64 13.08 13.16 3257044 13.16 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20240130 0 12.1 12.15 12.08 12.09 17300 12.09 down down correct
PAM.US Pampa Energía S.A 20240130 0 49.09 49.5 48.12 48.78 65236 48.78 down down correct
PAR.US PAR Technology Corporation 20240130 0 48 48.28 47.33 47.77 183968 47.77 down down correct
PARR.US Par Pacific Holdings Inc 20240130 0 35.15 36.91 35.14 36.89 650651 36.89 up up correct
PATH.US UiPath Inc 20240130 0 24.2 24.4 23.64 23.85 8234072 23.85 down down correct
PAY.US Paymentus Holdings Inc 20240130 0 16.27 16.28 15.69 15.79 406721 15.79 down down correct
PAYC.US Paycom Software Inc 20240130 0 194.5 197.54 193.71 195.52 490817 195.52 up up correct
PB.US Prosperity Bancshares Inc 20240130 0 66.7 67.08 66.37 66.61 545574 66.61 down down correct
PBA.US Pembina Pipeline Corporation 20240130 0 34.6 34.9 34.46 34.83 574968 34.83 up up correct
PBF.US PBF Energy Inc 20240130 0 48.37 51.3 48.32 51.29 2911146 51.29 up up correct
PBH.US Prestige Consumer Healthcare Inc 20240130 0 63.53 63.53 62.48 62.77 250620 62.77 down down correct
PBI.US Pitney Bowes Inc 20240130 0 4.33 4.37 4.255 4.3 1141690 4.3 down down correct
PBR.US Petróleo Brasileiro S.A. 20240130 0 17.09 17.21 16.96 17.04 10986120 17.04 down down correct
PBT.US Permian Basin Royalty Trust 20240130 0 14.45 14.7457 14.2807 14.67 87482 14.67 up up correct
PCF.US High Income Securities Fund 20240130 0 6.36 6.41 6.36 6.4 47900 6.4 up up correct
PCG.US PG&E Corporation 20240130 0 16.97 17.09 16.91 16.97 12666560 16.97
PCK.US PIMCO California Municipal Income Fund II 20240130 0 5.71 5.73 5.69 5.71 57400 5.71
PCM.US PCM Fund Inc 20240130 0 8.07 8.12 8.04 8.12 31900 8.12 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20240130 0 13.2 13.24 13.18 13.23 234000 13.23 up down incorrect
PCOR.US Procore Technologies Inc 20240130 0 72.67 73.44 72.23 73.1 1474197 73.1 up down incorrect
PCQ.US PIMCO California Municipal Income Fund 20240130 0 9.29 9.35 9.24 9.32 33400 9.32 up down incorrect
PD.US PagerDuty Inc 20240130 0 24.53 24.6349 23.98 24.01 536552 24.01 down up incorrect
PDI.US PIMCO Dynamic Income Fund 20240130 0 19.05 19.17 19.04 19.13 1713400 19.13 up down incorrect
PDM.US Piedmont Office Realty Trust Inc 20240130 0 7.37 7.3868 7.2 7.23 527545 7.23 down up incorrect
PDO.US Pimco Dynamic Income Opportunities Fund 20240130 0 13.04 13.045 12.99 13.02 427200 13.02 down up incorrect
PDS.US Precision Drilling Corporation 20240130 0 59.85 63.39 59.56 63.2 135761 63.2 up down incorrect
PDT.US John Hancock Premium Dividend Fund 20240130 0 10.84 10.96 10.75 10.94 102000 10.94 up down incorrect
PEAK.US Healthpeak Properties Inc 20240130 0 19.01 19.09 18.61 18.62 7506908 18.62 down up incorrect
PEB.US PG 20240130 0 20.9542 21.03 20.56 20.89 10704 20.89 down up incorrect
PEG.US Public Service Enterprise Group Incorporated 20240130 0 57.89 58.515 57.6001 58.25 1874777 58.25 up down incorrect
PEN.US Penumbra Inc 20240130 0 254.93 254.93 248.83 250.06 122952 250.06 down down correct
PEO.US Adams Natural Resources Fund Inc 20240130 0 20.44 20.8 20.3 20.78 28100 20.78 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20240130 0 10.45 10.5 10.45 10.5 19200 10.5 up up correct
PFE.US Pfizer Inc 20240130 0 27.89 28.37 26.95 27.02 86072430 27.02 down down correct
PFGC.US Performance Food Group Company 20240130 0 71.24 74.22 71.195 73.75 1113960 73.75 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20240130 0 20.57 20.855 20.57 20.604 31200 20.604 up up correct
PFL.US PIMCO Income Strategy Fund 20240130 0 8.45 8.48 8.43 8.46 119600 8.46 up down incorrect
PFN.US PIMCO Income Strategy Fund II 20240130 0 7.51 7.52 7.46 7.47 249200 7.47 down up incorrect
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20240130 0 8.38 8.43 8.37 8.42 33400 8.42 up down incorrect
PFS.US Provident Financial Services Inc 20240130 0 17.83 18.03 17.785 17.87 391788 17.87 up down incorrect
PFSI.US PennyMac Financial Services Inc 20240130 0 89.08 90.17 88.88 89.26 187285 89.26 up down incorrect
PG.US The Procter & Gamble Company 20240130 0 156.34 157.92 155.82 157.49 7794730 157.49 up down incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20240130 0 7.57 7.58 7.56 7.57 19800 7.57
PGR.US The Progressive Corporation 20240130 0 176.38 179.82 175.5 179.71 1834684 179.71 up down incorrect
PGRE.US Paramount Group Inc 20240130 0 4.95 5 4.875 4.91 913636 4.91 down up incorrect
PGTI.US PGT Innovations Inc 20240130 0 41.28 41.335 41.25 41.25 614536 41.25 down down correct
PGZ.US Principal Real Estate Income Fund 20240130 0 9.78 9.83 9.78 9.83 22200 9.83 up up correct
PH.US Parker 20240130 0 474.83 479.14 474.561 477.86 806625 477.86 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20240130 0 9.46 9.49 9.44 9.48 34700 9.48 up up correct
PHG.US Koninklijke Philips N.V 20240130 0 21.5 21.55 21.3715 21.43 1149750 21.43 down down correct
PHI.US PLDT Inc 20240130 0 22.63 22.78 22.47 22.64 14281 22.64 up up correct
PHK.US PIMCO High Income Fund 20240130 0 4.9 4.93 4.89 4.93 474100 4.93 up up correct
PHM.US PulteGroup Inc 20240130 0 107.81 110.75 105.2 105.55 3473317 105.55 down down correct
PHR.US Phreesia Inc 20240130 0 26.01 26.33 25.24 25.61 510595 25.61 down down correct
PHT.US Pioneer High Income Fund Inc 20240130 0 7.34 7.37 7.32 7.34 85900 7.34
PHX.US PHX Minerals Inc 20240130 0 3.21 3.22 3.1716 3.21 117376 3.21
PII.US Polaris Inc 20240130 0 86 91.99 85.63 89.2 1937090 89.2 up up correct
PIM.US Putnam Master Intermediate Income Trust 20240130 0 3.2 3.24 3.2 3.22 29600 3.22 up up correct
PINE.US Alpine Income Property Trust Inc 20240130 0 15.94 16.205 15.94 16.05 32654 16.05 up up correct
PINS.US Pinterest Inc 20240130 0 38.99 39.59 38.46 38.64 11972450 38.64 down down correct
PIPR.US Piper Sandler Companies 20240130 0 177.99 180.89 177.53 180.87 46458 180.87 up up correct
PJT.US PJT Partners Inc 20240130 0 98.39 98.945 97.28 98.27 165984 98.27 down down correct
PK.US Park Hotels & Resorts Inc 20240130 0 15.68 15.755 15.58 15.6 1685459 15.6 down down correct
PKE.US Park Aerospace Corp 20240130 0 14.85 15 14.81 14.82 47535 14.82 down down correct
PKG.US Packaging Corporation of America 20240130 0 169.15 170.405 167.895 169.07 619199 169.07 down down correct
PKX.US POSCO 20240130 0 79.99 80.295 79.66 79.9 77770 79.9 down down correct
PLD.US Prologis Inc 20240130 0 127.03 127.71 125.57 126.53 2764301 126.53 down down correct
PLNT.US Planet Fitness Inc 20240130 0 69.73 69.81 68.66 68.85 1177883 68.85 down down correct
PLOW.US Douglas Dynamics Inc 20240130 0 26.52 28.145 25.7664 25.96 473878 25.96 down down correct
PLTR.US Palantir Technologies Inc 20240130 0 17.04 17.24 16.66 16.74 36388182 16.74 down down correct
PLYM.US Plymouth Industrial REIT Inc 20240130 0 22.55 22.65 22.25 22.45 186236 22.45 down down correct
PM.US Philip Morris International Inc 20240130 0 91.34 91.925 90.475 91.76 6120718 91.76 up up correct
PMF.US PIMCO Municipal Income Fund 20240130 0 9.58 9.6 9.48 9.51 73700 9.51 down down correct
PML.US PIMCO Municipal Income Fund II 20240130 0 8.31 8.36 8.29 8.36 162500 8.36 up up correct
PMM.US Putnam Managed Municipal Income Trust 20240130 0 6.16 6.24 6.16 6.2 108400 6.2 up up correct
PMO.US Putnam Municipal Opportunities Trust 20240130 0 10.45 10.48 10.37 10.38 76900 10.38 down down correct
PMT.US PennyMac Mortgage Investment Trust 20240130 0 15.14 15.155 14.71 14.72 720611 14.72 down down correct
PMX.US PIMCO Municipal Income Fund III 20240130 0 7.3 7.36 7.25 7.33 61600 7.33 up up correct
PNC.US The PNC Financial Services Group Inc 20240130 0 153.3 154.72 152.81 154.25 1236821 154.25 up up correct
PNF.US PIMCO New York Municipal Income Fund 20240130 0 7.97 7.97 7.91 7.91 12400 7.91 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20240130 0 7.52 7.55 7.49 7.49 14300 7.49 down down correct
PNM.US PNM Resources Inc 20240130 0 37.05 37.23 36.49 36.55 1282247 36.1591 down down correct
PNR.US Pentair plc 20240130 0 71.4 75.41 71.4 72.9 2447286 72.9 up up correct
PNW.US Pinnacle West Capital Corporation 20240130 0 70.2 70.93 69.69 70.42 918302 69.54 up up correct
POR.US Portland General Electric Company 20240130 0 40.94 41.395 40.68 41.23 847811 41.23 up down incorrect
POST.US Post Holdings Inc 20240130 0 93.2 94.919 93.2 94.64 1187937 94.64 up down incorrect
PPG.US PPG Industries Inc 20240130 0 142.45 143.88 142.08 143.07 1389575 143.07 up down incorrect
PPL.US PPL Corporation 20240130 0 25.93 26.165 25.79 26.02 4237903 26.02 up down incorrect
PPT.US Putnam Premier Income Trust 20240130 0 3.59 3.63 3.59 3.62 96300 3.62 up down incorrect
PRA.US ProAssurance Corporation 20240130 0 13.86 13.93 13.63 13.75 149821 13.75 down up incorrect
PRE.US PJ 20240130 0 19.84 19.84 19.72 19.82 7823 19.82 down up incorrect
PRG.US PROG Holdings Inc 20240130 0 32.15 32.265 30.8764 31.42 619817 31.42 down up incorrect
PRGO.US Perrigo Company plc 20240130 0 33.185 33.2 32.74 32.75 1372038 32.75 down up incorrect
PRI.US Primerica Inc 20240130 0 228.99 233.63 228.99 233.33 130995 233.33 up up correct
PRIF.US PI 20240130 0 22.17 22.34 22.13 22.34 836 22.34 up up correct
PRLB.US Proto Labs Inc 20240130 0 37.51 37.63 36.5 37.51 171265 37.51
PRMW.US Primo Water Corporation 20240130 0 14.87 15 14.835 14.95 752839 14.95 up up correct
PRO.US PROS Holdings Inc 20240130 0 36.09 36.42 35.62 35.99 238776 35.99 down down correct
PRS.US Prudential Financial Inc 20240130 0 25.2 25.25 25.12 25.25 24200 24.898 up up correct
PRT.US PermRock Royalty Trust 20240130 0 4.72 4.72 4.6101 4.71 12887 4.71 down down correct
PRU.US Prudential Financial Inc 20240130 0 105.29 106.68 105.15 106.63 1473167 106.63 up up correct
PSA.US Public Storage 20240130 0 286.74 289.67 284.66 284.76 666478 284.76 down down correct
PSEC.US PA 20240130 0 18.95 18.95 18.73 18.73 6788 18.73 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20240130 0 19.66 19.69 19.56 19.69 25400 19.69 up up correct
PSFE.US WT 20240130 0 0.032 0.032 0.0299 0.0299 67102 0.0299 down down correct
PSN.US Parsons Corporation 20240130 0 66.31 66.59 65.48 65.85 1188992 65.85 down down correct
PSO.US Pearson plc 20240130 0 12.12 12.2 12.09 12.19 659250 12.19 up up correct
PSTG.US Pure Storage Inc 20240130 0 41.67 41.95 40.99 41.15 2296728 41.15 down down correct
PSTL.US Postal Realty Trust Inc 20240130 0 14.55 14.55 14.4 14.45 43732 14.45 down down correct
PSX.US Phillips 66 20240130 0 137.8 142.58 137.1 142.41 3664664 142.41 up up correct
PTA.US Cohen & Steers Tax 20240130 0 18.55 18.66 18.53 18.66 102100 18.66 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20240130 0 13.85 13.87 13.82 13.87 441000 13.87 up up correct
PUK.US Prudential plc 20240130 0 21.11 21.31 21.035 21.24 677602 21.24 up up correct
PUMP.US ProPetro Holding Corp 20240130 0 8.21 8.9 8.101 8.9 1847038 8.9 up up correct
PVH.US PVH Corp 20240130 0 125.5 125.68 123.51 123.95 760585 123.95 down down correct
PVL.US Permianville Royalty Trust 20240130 0 1.77 1.8 1.74 1.76 90894 1.76 down down correct
PWR.US Quanta Services Inc 20240130 0 196.21 197.5724 194.48 197.25 1297291 197.25 up up correct
PWSC.US PowerSchool Holdings Inc 20240130 0 23.99 24.31 23.99 24.02 302102 24.02 up up correct
PXD.US Pioneer Natural Resources Company 20240130 0 229.29 234.38 228.525 234.14 1957381 234.14 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20240130 0 5.99 6 5.94 5.96 15500 5.96 down down correct
PYT.US PPLUS Trust Series GSC 20240130 0 22.52 22.52 22.52 22.52 1100 22.52
PZC.US PIMCO California Municipal Income Fund III 20240130 0 7.28 7.33 7.27 7.31 13000 7.31 up up correct
QD.US Qudian Inc 20240130 0 2.03 2.095 2.02 2.07 761314 2.07 up up correct
QGEN.US QIAGEN N.V 20240130 0 44.11 44.37 43.445 43.54 943402 43.54 down down correct
QSR.US Restaurant Brands International Inc 20240130 0 79 79.05 78.15 78.69 1261862 78.69 down down correct
QTWO.US Q2 Holdings Inc 20240130 0 44.02 44.54 43.84 44.05 338426 44.05 up up correct
QVCC.US QVCC 20240130 0 12.44 12.6 12.334 12.38 20400 12.38 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20240130 0 12.35 12.46 12.13 12.21 15000 12.21 down down correct
R.US Ryder System Inc 20240130 0 114.94 116.49 114.65 115.71 169136 115.71 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20240130 0 13.04 13.072 13 13.04 234600 13.04
RACE.US Ferrari N.V 20240130 0 348 350.3 347.29 349.41 382315 349.41 up up correct
RAMP.US LiveRamp Holdings Inc 20240130 0 41.21 41.29 39.92 40.2 849503 40.2 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20240130 0 62.55 64.06 62.44 63.93 687526 63.93 up up correct
RBC.US Regal Beloit Corporation 20240130 0 274.49 276.635 273.1 274.35 68356 274.35 down down correct
RBLX.US Roblox Corporation 20240130 0 40.54 40.65 39.0702 39.14 7670160 39.14 down down correct
RC.US Ready Capital Corporation 20240130 0 9.88 9.945 9.74 9.74 1054082 9.74 down down correct
RCB.US Ready Capital Corporation 20240130 0 24.12 24.12 23.85 23.98 700 23.98 down down correct
RCFA.US UN 20240130 0 11.02 11.02 11.02 11.02 0 11.02
RCI.US Rogers Communications Inc 20240130 0 47.45 47.8 47.23 47.29 293019 47.29 down down correct
RCL.US Royal Caribbean Group 20240130 0 128 129.48 125.815 126.36 2317501 126.36 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20240130 0 6.13 6.19 5.95 6.04 167400 6.04 down down correct
RCUS.US Arcus Biosciences Inc 20240130 0 16.11 16.77 15.1725 15.72 2115230 15.72 down down correct
RDN.US Radian Group Inc 20240130 0 29.25 29.695 29.25 29.63 706835 29.63 up up correct
RDW.US Redwire Corp 20240130 0 2.86 2.89 2.7601 2.82 115939 2.82 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20240130 0 70.1 71 69.23 69.39 311048 69.39 down down correct
RELX.US RELX PLC 20240130 0 41.75 41.81 41.625 41.79 568502 41.79 up up correct
RERE.US AiHuiShou International Co. Ltd. 20240130 0 1.14 1.15 1.06 1.1 353214 1.1 down down correct
RES.US RPC Inc 20240130 0 7.23 7.67 7.22 7.62 2927125 7.62 up up correct
REVG.US REV Group Inc 20240130 0 20.27 20.67 19.75 20.02 836916 20.02 down down correct
REX.US REX American Resources Corporation 20240130 0 42 42.81 41.625 42.63 117771 42.63 up up correct
REXR.US Rexford Industrial Realty Inc 20240130 0 54.01 54.13 53.14 53.2 1795684 53.2 down down correct
REZI.US Resideo Technologies Inc 20240130 0 17.32 17.48 17.15 17.16 637390 17.16 down down correct
RF.US Regions Financial Corporation 20240130 0 19.37 19.65 19.365 19.48 5903628 19.48 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20240130 0 12.06 12.12 12.03 12.08 70300 12.08 up up correct
RFL.US Rafael Holdings Inc 20240130 0 1.735 1.83 1.725 1.82 104106 1.82 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20240130 0 15.41 15.5 15.41 15.47 17900 15.47 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20240130 0 13.59 13.67 13.57 13.67 38600 13.67 up up correct
RGA.US Reinsurance Group of America Incorporated 20240130 0 172.25 172.66 170.885 172.51 368474 172.51 up up correct
RGR.US Sturm Ruger & Company Inc 20240130 0 44.09 44.92 43.76 44.82 219819 44.82 up up correct
RGS.US Regis Corporation 20240130 0 14.57 15.25 13.78 13.8 36838 13.8 down down correct
RGT.US Royce Global Value Trust Inc 20240130 0 10.09 10.15 10.09 10.13 4800 10.13 up up correct
RH.US RH 20240130 0 270.13 271.1599 261.3225 263.1 500259 263.1 down down correct
RHI.US Robert Half International Inc 20240130 0 80.34 82.02 79.8 81.41 2084051 81.41 up up correct
RHP.US Ryman Hospitality Properties Inc 20240130 0 111.02 111.93 110.305 111.8 415824 111.8 up up correct
RIG.US Transocean Ltd 20240130 0 5.6 5.96 5.46 5.78 29784340 5.78 up up correct
RIO.US Rio Tinto Group 20240130 0 70.44 70.56 69.68 70.2 3245028 70.2 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20240130 0 11.39 11.58 11.39 11.55 90600 11.55 up up correct
RJF.US Raymond James Financial Inc 20240130 0 111.81 113.91 111.8 113.49 2146610 113.49 up up correct
RKT.US Rocket Companies Inc 20240130 0 12.74 12.89 12.66 12.67 1620009 12.67 down down correct
RL.US Ralph Lauren Corporation 20240130 0 144.85 147.23 144.15 146.46 760716 146.46 up up correct
RLI.US RLI Corp 20240130 0 138.32 139.51 137.43 138.9 215523 138.9 up up correct
RLJ.US RLJ Lodging Trust 20240130 0 11.86 11.96 11.81 11.88 1334977 11.88 up up correct
RLX.US RLX Technology Inc 20240130 0 1.76 1.8 1.75 1.78 6686368 1.78 up up correct
RM.US Regional Management Corp 20240130 0 25.55 26.21 25.1 25.13 10637 25.13 down down correct
RMD.US ResMed Inc 20240130 0 190.8 192.34 189.68 191.38 730466 191.38 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20240130 0 15.72 15.82 15.61 15.7 27600 15.7 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20240130 0 14.76 14.99 14.759 14.99 77900 14.99 up up correct
RMPL.US P 20240130 0 25.11 25.1242 25.1 25.1162 2594 24.7494 up up correct
RMT.US Royce Micro 20240130 0 9.17 9.19 9.16 9.19 100900 9.19 up up correct
RNG.US RingCentral Inc 20240130 0 35.98 36.4499 35.38 35.53 828835 35.53 down down correct
RNGR.US Ranger Energy Services Inc 20240130 0 10.26 10.485 10.08 10.45 151124 10.45 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20240130 0 20.45 20.5 20.34 20.43 89400 20.43 down down correct
RNR.US RenaissanceRe Holdings Ltd 20240130 0 214.76 216.73 214.225 215.06 627489 215.06 up up correct
ROG.US Rogers Corporation 20240130 0 118.51 118.98 117.235 118.36 66308 118.36 down down correct
ROK.US Rockwell Automation Inc 20240130 0 303.02 307.706 301.4101 307.22 759560 307.22 up down incorrect
ROL.US Rollins Inc 20240130 0 43.31 43.69 43 43.55 1478071 43.55 up down incorrect
ROP.US Roper Technologies Inc 20240130 0 558.26 562.69 555.14 561.57 621462 561.57 up down incorrect
RPM.US RPM International Inc 20240130 0 107.96 108.4 107.69 107.92 425844 107.92 down up incorrect
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20240130 0 12.03 12.05 11.89 11.96 402700 11.96 down down correct
RRC.US Range Resources Corporation 20240130 0 29.36 30.28 29.2234 30.08 2366899 30.08 up up correct
RRX.US Regal Beloit Corporation 20240130 0 137.81 140.19 137.81 138.88 232114 138.88 up up correct
RS.US Reliance Steel & Aluminum Co 20240130 0 283.17 291.05 283.17 290.75 152973 290.75 up up correct
RSF.US RiverNorth Specialty Finance Corp 20240130 0 15.949 15.949 15.85 15.93 3700 15.93 down down correct
RSG.US Republic Services Inc 20240130 0 171.77 172.96 171.31 172.88 967976 172.88 up up correct
RSI.US Rush Street Interactive Inc 20240130 0 5.36 5.48 5.11 5.23 1039149 5.23 down down correct
RSKD.US Riskified Ltd. 20240130 0 4.75 4.789 4.685 4.74 730320 4.74 down down correct
RTX.US Raytheon Technologies Corporation 20240130 0 90.16 91.09 90.06 90.6 9073470 90.6 up up correct
RVLV.US Revolve Group Inc 20240130 0 15.24 15.33 14.735 14.92 1360921 14.92 down down correct
RVT.US Royce Value Trust Inc 20240130 0 14.5 14.55 14.45 14.55 212100 14.55 up up correct
RWT.US Redwood Trust Inc 20240130 0 6.99 7.03 6.85 6.85 1007354 6.85 down down correct
RY.US Royal Bank of Canada 20240130 0 98.96 99.42 98.27 99.28 727287 99.28 up up correct
RYAM.US Rayonier Advanced Materials Inc 20240130 0 4.5 4.575 4.37 4.41 411083 4.41 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20240130 0 43.95 44.16 43.79 43.97 331210 43.97 up up correct
RYB.US RYB Education Inc 20240130 0 5.23 5.23 4.66 5 16822 5 down down correct
RYI.US Ryerson Holding Corporation 20240130 0 34.33 35.03 34.27 34.89 158542 34.89 up up correct
RYN.US Rayonier Inc 20240130 0 30.75 31 30.62 30.86 395307 30.86 up up correct
S.US SentinelOne Inc. 20240130 0 28.5 28.628 27.13 27.62 6223163 27.62 down down correct
SA.US Seabridge Gold Inc 20240130 0 10.86 10.895 10.61 10.71 474838 10.71 down down correct
SACH.US PA 20240130 0 21.27 21.62 21.105 21.27 10378 21.27
SAFE.US Safehold Inc 20240130 0 20.7 20.81 20.31 20.41 203244 20.41 down down correct
SAH.US Sonic Automotive Inc 20240130 0 52.76 53.35 52.375 52.86 97753 52.86 up up correct
SAIC.US Science Applications International Corporation 20240130 0 131.06 131.19 129.76 130.41 551090 130.41 down down correct
SAM.US The Boston Beer Company Inc 20240130 0 361.97 362.27 357.52 357.62 113276 357.62 down down correct
SAN.US Banco Santander S.A 20240130 0 3.935 3.96 3.92 3.96 3261248 3.96 up up correct
SAND.US Sandstorm Gold Ltd 20240130 0 4.71 4.73 4.63 4.64 1509099 4.64 down down correct
SAP.US SAP SE 20240130 0 176.4 176.6 175.25 175.73 631615 175.73 down down correct
SAR.US Saratoga Investment Corp 20240130 0 23.3 23.5 23.28 23.4 68858 23.4 up up correct
SAVE.US Spirit Airlines Inc 20240130 0 6.44 6.52 6.2 6.39 22961631 6.39 down down correct
SB.US Safe Bulkers Inc 20240130 0 4.07 4.13 4.021 4.13 538999 4.13 up up correct
SBBA.US SBBA 20240130 0 25.25 25.25 25.2 25.225 2900 25.225 down down correct
SBH.US Sally Beauty Holdings Inc 20240130 0 12.47 12.515 12.25 12.43 1405525 12.43 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20240130 0 7.8 7.8 7.73 7.74 31100 7.74 down down correct
SBOW.US SilverBow Resources Inc 20240130 0 26.77 27.82 26.68 27.8 423346 27.8 up up correct
SBR.US Sabine Royalty Trust 20240130 0 63.89 63.94 62.445 62.69 40010 62.69 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20240130 0 15.67 15.77 15.605 15.74 493403 15.74 up up correct
SBSW.US Sibanye Stillwater Limited 20240130 0 4.97 4.98 4.795 4.83 3156866 4.83 down up incorrect
SCCO.US Southern Copper Corporation 20240130 0 82.51 83.295 82 82.79 893318 82.79 up down incorrect
SCD.US LMP Capital and Income Fund Inc 20240130 0 13.89 14.11 13.87 13.97 71800 13.97 up down incorrect
SCE.US PL 20240130 0 20.35 20.35 19.95 20.04 30414 20.04 down up incorrect
SCHW.US The Charles Schwab Corporation 20240130 0 63.58 64.48 63.37 64.38 5641215 64.38 up down incorrect
SCI.US Service Corporation International 20240130 0 68.59 68.965 67.99 68.11 1061270 68.11 down up incorrect
SCL.US Stepan Company 20240130 0 92.3 92.57 91.71 92.56 63359 92.56 up down incorrect
SCM.US Stellus Capital Investment Corporation 20240130 0 13.26 13.35 13.17 13.2 84493 13.2 down up incorrect
SCS.US Steelcase Inc 20240130 0 13.21 13.275 12.94 13.21 856985 13.21
SCX.US The L.S. Starrett Company 20240130 0 13.84 13.9988 13.07 13.19 39241 13.19 down down correct
SD.US SandRidge Energy Inc 20240130 0 14.5 14.68 14.38 14.63 744797 13.1197 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20240130 0 15.07 15.1 15.06 15.09 35100 15.09 up up correct
SDRL.US Seadrill Limited 20240130 0 44.05 44.33 42.87 44.2 1645629 44.2 up up correct
SE.US Sea Limited 20240130 0 40.43 40.79 38.97 39.25 5057287 39.25 down down correct
SEAS.US SeaWorld Entertainment Inc 20240130 0 49.55 50.705 49.325 50.36 880282 50.36 up up correct
SEDA.US UN 20240130 0 10.82 10.82 10.82 10.82 100 10.82
SEE.US Sealed Air Corporation 20240130 0 36.09 36.225 35.79 35.81 1005892 35.81 down down correct
SEM.US Select Medical Holdings Corporation 20240130 0 26.84 26.89 26.56 26.61 264572 26.61 down down correct
SEMR.US SEMrush Holdings Inc 20240130 0 12.08 12.14 11.78 11.89 285104 11.89 down down correct
SF.US Stifel Financial Corp 20240130 0 74.32 74.76 73.99 74.57 550679 74.57 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20240130 0 20.9 20.9 20.75 20.81 50889 20.81 down down correct
SFE.US Safeguard Scientifics Inc 20240130 0 0.66 0.74 0.66 0.6922 6266 0.6922 up up correct
SFL.US SFL Corporation Ltd 20240130 0 12.18 12.3 12.1 12.28 429060 12.28 up up correct
SG.US Sweetgreen Inc. 20240130 0 11.07 11.14 10.865 10.94 931861 10.94 down up incorrect
SGU.US Star Group L.P 20240130 0 11.58 11.755 11.3134 11.71 27818 11.71 up down incorrect
SHAK.US Shake Shack Inc 20240130 0 78.43 78.82 75.06 75.77 1201302 75.77 down up incorrect
SHG.US Shinhan Financial Group Co. Ltd 20240130 0 30.36 30.435 30.19 30.38 145756 30.38 up down incorrect
SHO.US Sunstone Hotel Investors Inc 20240130 0 10.87 10.91 10.822 10.86 1338541 10.86 down up incorrect
SHOP.US Shopify Inc 20240130 0 82.78 83.2496 81.68 82.33 5528977 82.33 down up incorrect
SHPW.US Shapeways Holdings Inc. 20240130 0 2 2.0833 1.94 2 7008 2
SHW.US The Sherwin 20240130 0 307.54 310 306.67 307.63 1367705 307.63 up down incorrect
SID.US Companhia Siderúrgica Nacional 20240130 0 3.58 3.59 3.53 3.58 2350439 3.58
SIG.US Signet Jewelers Limited 20240130 0 101.33 101.71 100.12 101.01 395404 101.01 down down correct
SII.US Sprott Inc 20240130 0 36.1 36.34 35.726 36.25 104754 36.25 up up correct
SITC.US SITE Centers Corp 20240130 0 13.48 13.565 13.38 13.48 2754832 13.48
SITE.US SiteOne Landscape Supply Inc 20240130 0 158.34 160.515 157.76 157.97 152866 157.97 down down correct
SIX.US Six Flags Entertainment Corporation 20240130 0 25.19 25.89 25.03 25.87 617605 25.87 up up correct
SJM.US The J. M. Smucker Company 20240130 0 131.48 133.03 130.65 132.94 927183 132.94 up up correct
SJT.US San Juan Basin Royalty Trust 20240130 0 4.915 4.975 4.7937 4.95 296308 4.95 up up correct
SJW.US SJW Group 20240130 0 60.85 60.85 59.92 60.1 148794 59.7017 down down correct
SKIL.US Skillsoft Corp 20240130 0 15.09 15.66 14 14.19 43631 14.19 down down correct
SKM.US SK Telecom Co.Ltd 20240130 0 20.72 20.875 20.72 20.87 244350 20.87 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20240130 0 27.6 27.725 27.39 27.5 541496 27.5 down down correct
SKX.US Skechers U.S.A. Inc 20240130 0 63.6 64.01 63.41 63.84 1360705 63.84 up up correct
SKY.US Skyline Champion Corporation 20240130 0 70.9 71.38 69.99 70.04 160590 70.04 down down correct
SLB.US Schlumberger Limited 20240130 0 48.88 49.57 47.75 49.35 47358301 49.35 up up correct
SLCA.US U.S. Silica Holdings Inc 20240130 0 10.65 11.075 10.54 10.99 735954 10.99 up up correct
SLF.US Sun Life Financial Inc 20240130 0 51.54 52.05 51.5 51.88 466822 51.88 up up correct
SLG.US SL Green Realty Corp 20240130 0 47.12 47.6 46.52 47.01 960511 47.01 down down correct
SLQT.US SelectQuote Inc 20240130 0 1.16 1.1777 1.14 1.16 349347 1.16
SM.US SM Energy Company 20240130 0 37.01 38.37 36.97 38.31 1298032 38.31 up up correct
SMAR.US Smartsheet Inc 20240130 0 47.68 47.74 46.19 46.6 912044 46.6 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20240130 0 10.19 10.2609 10.15 10.25 989333 10.25 up up correct
SMG.US The Scotts Miracle 20240130 0 58.49 58.96 56.24 57.17 606940 57.17 down down correct
SMHI.US SEACOR Marine Holdings Inc 20240130 0 11.21 11.21 10.783 11.06 107000 11.06 down down correct
SMLP.US Summit Midstream Partners LP 20240130 0 16.69 16.76 16.65 16.72 4957 16.72 up up correct
SMP.US Standard Motor Products Inc 20240130 0 40.47 41.49 40.47 41.22 75710 41.22 up up correct
SMRT.US SmartRent Inc 20240130 0 3.15 3.17 3 3.02 504162 3.02 down down correct
SMWB.US Similarweb Ltd 20240130 0 6.5 6.505 6.27 6.33 55505 6.33 down down correct
SNA.US Snap 20240130 0 290.97 295.27 290.6775 294.31 197775 294.31 up up correct
SNAP.US Snap Inc 20240130 0 16.7 16.845 16.33 16.47 36009367 16.47 down down correct
SNDR.US Schneider National Inc 20240130 0 24.74 24.95 24.525 24.72 842893 24.72 down down correct
SNN.US Smith & Nephew plc 20240130 0 28.21 28.23 27.76 27.8 700512 27.8 down down correct
SNOW.US Snowflake Inc. 20240130 0 208.64 209.98 204.81 206.25 4415381 206.25 down down correct
SNV.US Synovus Financial Corp 20240130 0 39.48 39.835 39.36 39.38 1395337 39.38 down down correct
SNX.US TD SYNNEX 20240130 0 102.14 102.14 100.21 101.68 2933678 101.68 down down correct
SO.US The Southern Company 20240130 0 69.11 69.58 68.705 69.25 4578676 69.25 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20240130 0 7.7 7.81 7.49 7.76 204029 7.76 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20240130 0 24.29 24.29 24.05 24.202 13200 24.202 down down correct
SOJD.US SOJD 20240130 0 23.43 23.48 23.35 23.42 89300 23.42 down down correct
SOJE.US SOJE 20240130 0 20.69 20.8 20.65 20.76 43700 20.76 up up correct
SOL.US ReneSola Ltd 20240130 0 1.84 1.85 1.77 1.8 404247 1.8 down down correct
SON.US Sonoco Products Company 20240130 0 57.93 58.78 57.5006 58.45 394504 58.45 up up correct
SONX.US Sonendo Inc. 20240130 0 0.152 0.1589 0.1353 0.15 28205 0.15 down down correct
SONY.US Sony Group Corporation 20240130 0 98.01 98.21 97.31 97.4 474564 97.4 down down correct
SOR.US Source Capital Inc 20240130 0 40.1 40.2 40.05 40.2 20100 40.2 up up correct
SOS.US SOS Limited 20240130 0 3.96 4.0197 3.6174 3.68 122942 3.68 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20240130 0 96.17 96.17 96.17 96.17 100 96.17
SPB.US Spectrum Brands Holdings Inc 20240130 0 80.83 81.69 80.25 80.27 307906 80.27 down down correct
SPCE.US Virgin Galactic Holdings Inc 20240130 0 1.92 1.92 1.79 1.79 9885553 1.79 down down correct
SPE.US Special Opportunities Fund Inc 20240130 0 11.96 12.12 11.96 12.07 31000 12.07 up up correct
SPG.US Simon Property Group Inc 20240130 0 141.29 141.52 139.22 139.24 2234683 139.24 down down correct
SPGI.US S&P Global Inc 20240130 0 450.19 455.325 448.5 454.56 1098820 454.56 up up correct
SPH.US Suburban Propane Partners L.P 20240130 0 19.46 20.1 19.19 20.03 349111 20.03 up up correct
SPIR.US Spire Corporation 20240130 0 7.49 7.49 7.1239 7.17 61008 7.17 down down correct
SPLP.US Steel Partners Holdings L.P 20240130 0 36.5 37.0885 36.5 37.0885 509 37.0885 up up correct
SPNT.US SiriusPoint Ltd 20240130 0 11.81 11.895 11.77 11.86 449576 11.86 up up correct
SPOT.US Spotify Technology S.A 20240130 0 222.3 224 217.46 217.62 1796956 217.62 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20240130 0 26.56 26.56 25.1598 25.28 3905704 25.28 down down correct
SPXC.US SPX Corporation 20240130 0 103.63 104.82 103 104.73 97141 104.73 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20240130 0 15.19 15.21 15.13 15.19 50300 15.19
SQ.US Square Inc 20240130 0 70.35 71.409 67.8 68.22 13270640 68.22 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20240130 0 45.66 46.01 44.83 45.13 1522082 45.13 down up incorrect
SQNS.US Sequans Communications S.A 20240130 0 2.93 2.95 2.9153 2.95 30175 2.95 up down incorrect
SQSP.US Squarespace Inc 20240130 0 32.32 32.49 31.985 32.3 479087 32.3 down up incorrect
SR.US Spire Inc 20240130 0 58.36 58.529 57.83 58.03 576324 58.03 down up incorrect
SRE.US Sempra 20240130 0 71.32 72.12 70.94 71.93 3010741 71.93 up down incorrect
SREA.US Sempra Energy 20240130 0 25.13 25.25 25.065 25.09 28000 25.09 down up incorrect
SRG.US Seritage Growth Properties 20240130 0 9.26 9.33 9.21 9.31 315058 9.31 up down incorrect
SRI.US Stoneridge Inc 20240130 0 18.26 18.5 18.09 18.47 82663 18.47 up down incorrect
SRL.US Scully Royalty Ltd 20240130 0 8 8.19 7.9 8.15 49118 8.15 up down incorrect
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20240130 0 34.35 34.53 34.35 34.44 26600 34.44 up up correct
SSD.US Simpson Manufacturing Co. Inc 20240130 0 186.69 189.18 186.3 188.4 174144 188.4 up up correct
SSL.US Sasol Limited 20240130 0 8.74 8.79 8.65 8.79 390145 8.79 up up correct
SSTK.US Shutterstock Inc 20240130 0 49.04 49.475 48.24 49.14 527311 49.14 up up correct
ST.US Sensata Technologies Holding plc 20240130 0 37.18 37.52 36.56 37.35 2794570 37.35 up up correct
STAG.US STAG Industrial Inc 20240130 0 37.86 37.93 37.48 37.5 626709 37.5 down down correct
STC.US Stewart Information Services Corporation 20240130 0 63.31 63.76 62.97 63.42 97920 63.42 up up correct
STE.US STERIS plc 20240130 0 216.3 218.46 215.53 218.17 328522 218.17 up up correct
STEM.US Stem Inc 20240130 0 3.3 3.3 3.06 3.06 2692802 3.06 down down correct
STG.US Sunlands Technology Group 20240130 0 9.19 9.325 9.04 9.04 3727 9.04 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20240130 0 33.12 33.25 32.92 32.96 18700 32.96 down down correct
STLA.US Stellantis N.V 20240130 0 21.58 22.07 21.58 21.87 8140416 21.87 up up correct
STM.US STMicroelectronics N.V 20240130 0 45.02 45.14 44.23 44.34 2881514 44.34 down down correct
STN.US Stantec Inc 20240130 0 81.31 82 81.21 81.84 106287 81.84 up up correct
STNG.US Scorpio Tankers Inc 20240130 0 70 71.93 70 71.61 1162617 71.61 up up correct
STT.US State Street Corporation 20240130 0 75.08 75.16 74.42 74.85 1917481 74.85 down down correct
STVN.US Stevanato Group S.p.A. 20240130 0 31.75 32.19 31.35 32.11 129250 32.11 up up correct
STWD.US Starwood Property Trust Inc 20240130 0 21.03 21.175 20.93 21 1658809 21 down down correct
STZ.US Constellation Brands Inc 20240130 0 250.47 250.99 246.71 248.43 950466 248.43 down down correct
SU.US Suncor Energy Inc 20240130 0 32.44 33.58 32.42 33.57 3060203 33.57 up up correct
SUI.US Sun Communities Inc 20240130 0 125.17 126.19 124.23 124.28 834726 124.28 down down correct
SUM.US Summit Materials Inc 20240130 0 37.21 37.91 36.995 37.56 647990 37.56 up up correct
SUN.US Sunoco LP 20240130 0 59.8 59.8 58.35 58.65 553471 58.65 down down correct
SUP.US Superior Industries International Inc 20240130 0 3.23 3.41 3.15 3.4 37038 3.4 up up correct
SUPV.US Grupo Supervielle S.A 20240130 0 4.35 4.57 4.35 4.4 606004 4.4 up up correct
SUZ.US Suzano S.A 20240130 0 10.34 10.5399 10.265 10.5 1385655 10.5 up up correct
SWI.US SolarWinds Corporation 20240130 0 12.4 12.47 12.12 12.19 642158 12.19 down down correct
SWK.US Stanley Black & Decker Inc 20240130 0 95.85 96.75 95.06 95.29 1185765 95.29 down down correct
SWN.US Southwestern Energy Company 20240130 0 6.46 6.67 6.44 6.63 20727260 6.63 up up correct
SWX.US Southwest Gas Holdings Inc 20240130 0 60 60.4 59.66 60.03 546880 60.03 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20240130 0 8.06 8.06 8 8.05 14500 8.05 down down correct
SXC.US SunCoke Energy Inc 20240130 0 10.26 10.42 10.195 10.38 407990 10.38 up up correct
SXI.US Standex International Corporation 20240130 0 149.46 152.42 149.46 152.39 24530 152.39 up up correct
SXT.US Sensient Technologies Corporation 20240130 0 62.58 63.52 62.58 63.21 165870 63.21 up up correct
SYF.US Synchrony Financial 20240130 0 39.2 39.85 39.005 39.7 3790388 39.4429 up up correct
SYK.US Stryker Corporation 20240130 0 315.15 317.12 314.05 316.64 2006408 316.64 up up correct
SYY.US Sysco Corporation 20240130 0 75.55 80.965 75.36 80.82 7413356 80.82 up up correct
T.US PC 20240130 0 20.97 21.03 20.82 20.97 66189 20.97
TAC.US TransAlta Corporation 20240130 0 7.41 7.42 7.29 7.31 595275 7.31 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20240130 0 14.605 14.65 14.515 14.54 1646730 14.54 down down correct
TAL.US TAL Education Group 20240130 0 10.36 10.955 10.34 10.76 5709727 10.76 up up correct
TALO.US Talos Energy Inc 20240130 0 13.27 13.65 13.205 13.6 1592785 13.6 up up correct
TAP.US Molson Coors Beverage Company 20240130 0 63.38 63.57 62.71 62.87 1211621 62.87 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20240130 0 43.05 43.775 42.84 43.05 45399 43.05
TBB.US AT&T Inc. 5.35% GLB NTS 66 20240130 0 23.97 23.98 23.88 23.9 57600 23.9 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20240130 0 25 25.01 24.95 24.97 61700 24.97 down down correct
TBI.US TrueBlue Inc 20240130 0 14.18 14.31 13.98 13.98 166375 13.98 down down correct
TCI.US Transcontinental Realty Investors Inc 20240130 0 40.27 40.81 39.73 39.73 2736 39.73 down down correct
TCN.US Tricon Capital Group Inc 20240130 0 11.03 11.04 11.02 11.03 5071384 11.03
TCS.US The Container Store Group Inc 20240130 0 1.59 1.7 1.58 1.64 455930 1.64 up up correct
TD.US The Toronto 20240130 0 61.81 61.95 61.33 61.75 2335016 61.75 down down correct
TDC.US Teradata Corporation 20240130 0 47.54 47.99 47.19 47.54 521397 47.54
TDCX.US TDCX Inc. 20240130 0 6.4 6.4 6.36 6.38 201921 6.38 down down correct
TDF.US Templeton Dragon Fund Inc 20240130 0 7.4 7.47 7.28 7.31 129600 7.31 down down correct
TDG.US TransDigm Group Incorporated 20240130 0 1081.49 1089.499 1078.54 1085.94 174096 1085.94 up up correct
TDOC.US Teladoc Health Inc 20240130 0 20.35 20.36 19.71 19.74 3071163 19.74 down down correct
TDS.US Telephone and Data Systems Inc 20240130 0 18.98 19.44 18.62 19.24 1076830 19.24 up up correct
TDW.US Tidewater Inc 20240130 0 70.25 70.25 65.75 69.38 1513980 69.38 down down correct
TDY.US Teledyne Technologies Incorporated 20240130 0 428.27 431 424.88 428.27 177650 428.27
TEAF.US Tortoise Essential Assets Income Term Fund 20240130 0 11.33 11.36 11.25 11.31 41000 11.31 down down correct
TECK.US Teck Resources Limited 20240130 0 40.17 40.89 39.73 40.52 2646097 40.52 up up correct
TEF.US Telefónica S.A 20240130 0 4.12 4.15 4.09 4.14 2002203 4.14 up up correct
TEI.US Templeton Emerging Markets Income Fund 20240130 0 5.12 5.15 5.09 5.13 159100 5.13 up up correct
TEL.US TE Connectivity Ltd 20240130 0 145.81 146.8424 145.19 145.23 1233157 145.23 down down correct
TEO.US Telecom Argentina S.A 20240130 0 7.69 8.01 7.6 7.81 96564 7.81 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20240130 0 11.82 11.82 11.48 11.73 31652789 11.73 down down correct
TEX.US Terex Corporation 20240130 0 62.52 64.13 62.29 62.92 805699 62.92 up up correct
TFC.US Truist Financial Corporation 20240130 0 38.12 38.4722 38.01 38.17 8091038 38.17 up up correct
TFII.US TFI International Inc 20240130 0 135.41 136.93 133.34 133.35 492268 133.35 down down correct
TFSA.US TFSA 20240130 0 23.368 23.368 23.368 23.368 82 23.368
TFX.US Teleflex Incorporated 20240130 0 245.58 247.87 244.54 244.85 130833 244.85 down down correct
TG.US Tredegar Corporation 20240130 0 4.91 5.09 4.91 5 116552 5 up up correct
TGH.US Textainer Group Holdings Limited 20240130 0 49.67 49.75 49.66 49.66 199378 49.66 down down correct
TGI.US Triumph Group Inc 20240130 0 15.83 15.94 15.51 15.65 721985 15.65 down down correct
TGNA.US TEGNA Inc 20240130 0 15.72 15.84 15.655 15.78 1263813 15.78 up up correct
TGS.US Transportadora de Gas del Sur S.A 20240130 0 15.05 15.2911 14.8181 15.03 81634 15.03 down down correct
TGT.US Target Corporation 20240130 0 140.62 141.2 137.8401 140.52 2879472 140.52 down down correct
THC.US Tenet Healthcare Corporation 20240130 0 85.3 86.5 82.67 82.74 1146908 82.74 down down correct
THG.US The Hanover Insurance Group Inc 20240130 0 131.84 133.08 131.62 132.87 130811 132.87 up up correct
THO.US Thor Industries Inc 20240130 0 114.65 115.22 113.36 113.69 280753 113.69 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20240130 0 18.18 18.19 18.07 18.16 130000 18.16 down down correct
THR.US Thermon Group Holdings Inc 20240130 0 33.75 34.07 33.19 33.57 306321 33.57 down down correct
THS.US TreeHouse Foods Inc 20240130 0 42.34 42.56 42.03 42.46 345198 42.46 up up correct
THW.US Tekla World Healthcare Fund 20240130 0 12.43 12.63 12.38 12.58 151500 12.58 up up correct
TISI.US Team Inc 20240130 0 6.89 7.18 6.89 7.13 1695 7.13 up down incorrect
TJX.US The TJX Companies Inc 20240130 0 96.16 96.85 95.62 96.82 4112755 96.82 up down incorrect
TK.US Teekay Corporation 20240130 0 8.69 9 8.68 8.99 592329 8.99 up down incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20240130 0 5.62 5.65 5.555 5.61 126700 5.61 down up incorrect
TKR.US The Timken Company 20240130 0 82.5 83.545 82.28 82.65 378898 82.65 up down incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20240130 0 25.48 25.57 25.2491 25.33 128095 25.33 down up incorrect
TLYS.US Tilly's Inc 20240130 0 7.38 7.52 7.34 7.43 122220 7.43 up down incorrect
TM.US Toyota Motor Corporation 20240130 0 202.01 202.405 201.51 201.85 144323 201.85 down up incorrect
TME.US Tencent Music Entertainment Group 20240130 0 8.9 9.1297 8.88 9.05 10319050 9.05 up down incorrect
TMHC.US Taylor Morrison Home Corporation 20240130 0 53.06 53.82 52.75 52.85 859967 52.85 down up incorrect
TMO.US Thermo Fisher Scientific Inc 20240130 0 559.5 570 559.5 567.12 2301337 567.12 up up correct
TMST.US TimkenSteel Corporation 20240130 0 20.95 21.3199 20.93 21.18 146338 21.18 up up correct
TNC.US Tennant Company 20240130 0 94.71 95.82 94.295 95 84920 95 up up correct
TNET.US TriNet Group Inc 20240130 0 115.88 116.745 115.49 115.72 145783 115.72 down down correct
TNK.US Teekay Tankers Ltd 20240130 0 60.51 62.71 59.67 62.51 677931 62.51 up up correct
TNL.US Travel + Leisure Co 20240130 0 40.96 41.84 40.96 41.4 475603 41.4 up up correct
TNP.US Tsakos Energy Navigation Limited 20240130 0 24.43 24.95 24.38 24.93 319325 24.93 up up correct
TOL.US Toll Brothers Inc 20240130 0 99.82 101.98 99.54 100.15 1193190 100.15 up up correct
TOST.US Toast Inc. 20240130 0 18.6 18.7399 18.2 18.44 7976712 18.44 down down correct
TPB.US Turning Point Brands Inc 20240130 0 25.5 25.81 25.1 25.55 57545 25.55 up up correct
TPC.US Tutor Perini Corporation 20240130 0 9.02 9.16 8.88 8.97 412400 8.97 down down correct
TPH.US Tri Pointe Homes Inc 20240130 0 35.19 35.66 35.025 35.09 627362 35.09 down down correct
TPL.US Texas Pacific Land Corporation 20240130 0 1499.61 1524.22 1499.61 1503.91 16534 1503.91 up up correct
TPR.US Tapestry Inc 20240130 0 39.2 39.6 39.19 39.46 2430477 39.46 up up correct
TPTA.US TPTA 20240130 0 18.281 18.281 18.05 18.05 600 18.05 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20240130 0 11.44 11.54 11.39 11.46 138049 11.46 up up correct
TPX.US Tempur Sealy International Inc 20240130 0 52 52.41 51.73 51.81 1760753 51.81 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20240130 0 14.14 14.21 14.14 14.2 7000 14.2 up up correct
TR.US Tootsie Roll Industries Inc 20240130 0 32.92 33.2 32.74 33.12 50878 33.12 up up correct
TRC.US Tejon Ranch Co 20240130 0 16.22 16.34 16.08 16.09 41465 16.09 down down correct
TREX.US Trex Company Inc 20240130 0 83.01 83.51 82.39 83.37 627215 83.37 up up correct
TRGP.US Targa Resources Corp 20240130 0 85.35 87.17 85.25 87.04 995399 87.04 up up correct
TRI.US Thomson Reuters Corporation 20240130 0 149.88 150.78 149.17 150.78 229729 150.78 up up correct
TRN.US Trinity Industries Inc 20240130 0 25.67 26.03 25.62 26.01 424394 26.01 up up correct
TRNO.US Terreno Realty Corporation 20240130 0 60.18 60.71 59.62 60.24 578503 60.24 up up correct
TROX.US Tronox Holdings plc 20240130 0 14.25 14.41 14.11 14.22 823954 14.22 down down correct
TRP.US TC Energy Corporation 20240130 0 39.57 39.92 39.33 39.84 1603486 39.84 up up correct
TRTX.US TPG RE Finance Trust Inc 20240130 0 6.6 6.61 6.46 6.47 237814 6.47 down down correct
TRU.US TransUnion 20240130 0 69.64 70.1475 68.69 68.81 916010 68.81 down down correct
TRV.US The Travelers Companies Inc 20240130 0 211.49 213.65 210.82 213.54 1150810 213.54 up up correct
TS.US Tenaris S.A 20240130 0 31.78 32.3 31.2601 32.17 3852958 32.17 up up correct
TSE.US Trinseo S.A 20240130 0 6.84 6.84 6.5 6.53 234686 6.53 down down correct
TSI.US TCW Strategic Income Fund Inc 20240130 0 4.7 4.71 4.69 4.7 78800 4.7
TSLX.US Sixth Street Specialty Lending Inc 20240130 0 22 22.1496 21.98 22.09 246113 22.09 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20240130 0 116.36 118.01 115.5609 116.06 11030840 116.06 down down correct
TSN.US Tyson Foods Inc 20240130 0 54.52 55.1 53.97 55.06 2063484 55.06 up up correct
TSQ.US Townsquare Media Inc 20240130 0 11.15 11.45 11 11.08 31692 11.08 down down correct
TT.US Trane Technologies plc 20240130 0 254.05 259.085 252.03 257.75 2054058 257.75 up up correct
TTC.US The Toro Company 20240130 0 93.25 94.99 93.19 93.95 591163 93.95 up up correct
TTE.US TotalEnergies SE 20240130 0 65.42 66.13 65.2301 66.01 1227040 66.01 up up correct
TTI.US TETRA Technologies Inc 20240130 0 4.44 4.54 4.37 4.49 856456 4.49 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20240130 0 28.95 29.21 28.85 28.95 4800 28.95
TU.US TELUS Corporation 20240130 0 18.17 18.24 18.065 18.11 1596961 18.11 down up incorrect
TUP.US Tupperware Brands Corporation 20240130 0 1.91 1.9175 1.79 1.8 976453 1.8 down up incorrect
TUYA.US Tuya Inc 20240130 0 1.89 1.92 1.79 1.81 483000 1.81 down up incorrect
TV.US Grupo Televisa S.A.B 20240130 0 3.17 3.2 3.1 3.13 1991345 3.13 down up incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20240130 0 22.46 22.59 22.42 22.52 6500 22.52 up down incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20240130 0 22.1 22.25 22.01 22.11 15600 22.11 up down incorrect
TWI.US Titan International Inc 20240130 0 14.97 15.325 14.9 15.1 234415 15.1 up down incorrect
TWLO.US Twilio Inc 20240130 0 74.19 74.56 73.17 73.18 1326340 73.18 down up incorrect
TWN.US The Taiwan Fund Inc 20240130 0 36.06 36.3 36.05 36.23 17100 36.23 up down incorrect
TWO.US Two Harbors Investment Corp 20240130 0 13.34 13.4 12.76 12.77 3880986 12.77 down down correct
TWOA.US two 20240130 0 10.656 10.656 10.656 10.656 200 10.656
TX.US Ternium S.A 20240130 0 38.97 39.31 38.69 39.13 169863 39.13 up up correct
TXT.US Textron Inc 20240130 0 85.68 86.55 85.559 86 1096303 86 up up correct
TY.US Tri 20240130 0 29.22 29.4 29.2 29.25 30900 29.25 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20240130 0 29.04 29.33 29 29.19 31544 29.19 up up correct
TYL.US Tyler Technologies Inc 20240130 0 434.27 437 431.93 432.06 136110 432.06 down down correct
U.US Unity Software Inc 20240130 0 34.19 34.36 33.45 33.51 7438923 33.51 down down correct
UA.US Under Armour Inc 20240130 0 7.55 7.76 7.495 7.68 2220283 7.68 up up correct
UAA.US Under Armour Inc 20240130 0 7.76 8 7.715 7.91 6364643 7.91 up up correct
UAN.US CVR Partners LP 20240130 0 69.92 71.9 69.814 71.56 28962 71.56 up up correct
UBER.US Uber Technologies Inc 20240130 0 66.9 67.69 66.22 66.84 17562150 66.84 down up incorrect
UBS.US UBS Group AG 20240130 0 30.07 30.26 29.9 30.23 2373657 30.23 up down incorrect
UDR.US UDR Inc 20240130 0 36.4 36.73 36.16 36.48 4547611 36.48 up down incorrect
UE.US Urban Edge Properties 20240130 0 17.65 17.775 17.53 17.6 750731 17.6 down up incorrect
UFI.US Unifi Inc 20240130 0 6.45 6.5 6.33 6.43 93057 6.43 down up incorrect
UGI.US UGI Corporation 20240130 0 22.79 22.9 22.42 22.47 2638375 22.47 down down correct
UGIC.US UGI Corporation 20240130 0 55.53 55.53 54.6 54.6 5000 54.6 down down correct
UGP.US Ultrapar Participações S.A 20240130 0 5.63 5.66 5.575 5.64 925927 5.64 up up correct
UHS.US Universal Health Services Inc 20240130 0 159.33 161.2 158.9 158.95 570888 158.95 down down correct
UHT.US Universal Health Realty Income Trust 20240130 0 42.01 42.01 40.97 40.97 43032 40.97 down down correct
UI.US Ubiquiti Inc 20240130 0 132.17 132.17 129.23 129.23 81694 129.23 down down correct
UIS.US Unisys Corporation 20240130 0 7.4 7.49 7.14 7.14 658269 7.14 down down correct
UL.US Unilever PLC 20240130 0 49.05 49.115 48.81 49.04 4020581 49.04 down down correct
UMC.US United Microelectronics Corporation 20240130 0 7.91 7.94 7.81 7.83 6596820 7.83 down down correct
UMH.US UMH Properties Inc 20240130 0 15.52 15.625 15.37 15.38 318564 15.38 down down correct
UNF.US UniFirst Corporation 20240130 0 172.12 174.38 171.93 174.08 43034 174.08 up up correct
UNFI.US United Natural Foods Inc 20240130 0 14.91 15.33 14.79 15.2 601312 15.2 up up correct
UNH.US UnitedHealth Group Incorporated 20240130 0 504.54 506.05 499.22 503.61 4931215 503.61 down down correct
UNM.US Unum Group 20240130 0 47.05 47.95 47.025 47.84 1807040 47.84 up up correct
UNMA.US Unum Group 6.250% JR NT58 20240130 0 25.18 25.25 25.16 25.25 8600 25.25 up up correct
UNP.US Union Pacific Corporation 20240130 0 243.87 246.98 242.31 246.7 2435616 246.7 up up correct
UP.US Wheels Up Experience Inc 20240130 0 3.33 3.4193 3.195 3.27 398663 3.27 down down correct
UPH.US UpHealth Inc 20240130 0 0.31 0.32 0.31 0.31 15832 0.31
UPS.US United Parcel Service Inc 20240130 0 146.8 149.5 144.57 145.06 16983631 145.06 down down correct
URI.US United Rentals Inc 20240130 0 642 653.25 642 642.98 504822 642.98 up up correct
USA.US Liberty All 20240130 0 6.59 6.65 6.57 6.62 1169800 6.62 up up correct
USAC.US USA Compression Partners LP 20240130 0 26.02 26.3 25.6 25.66 265757 25.66 down down correct
USB.US U.S. Bancorp 20240130 0 42.87 43.4 42.6799 43.34 8055408 43.34 up up correct
USDP.US USD Partners LP 20240130 0 0.15 0.157 0.15 0.15 31100 0.15
USFD.US US Foods Holding Corp 20240130 0 45.21 46.895 45.21 46.75 2435001 46.75 up up correct
USM.US United States Cellular Corporation 20240130 0 44.09 45.05 43.67 44.29 150144 44.29 up up correct
USNA.US USANA Health Sciences Inc 20240130 0 47.81 48.19 47.615 47.72 88501 47.72 down down correct
USPH.US U.S. Physical Therapy Inc 20240130 0 95.62 96.32 94.62 96.26 54117 96.26 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20240130 0 22.01 22.05 21.7 21.96 226800 21.96 down down correct
UTI.US Universal Technical Institute Inc 20240130 0 14.55 14.56 14.25 14.39 475644 14.39 down down correct
UTL.US Unitil Corporation 20240130 0 49.29 49.53 48.55 48.99 24297 48.99 down down correct
UVE.US Universal Insurance Holdings Inc 20240130 0 16.9 16.965 16.54 16.74 167221 16.74 down down correct
UVV.US Universal Corporation 20240130 0 58.04 58.835 57.61 58.7 130026 58.7 up up correct
UZD.US UZD 20240130 0 20.68 20.98 20.6 20.91 67000 20.91 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20240130 0 18.96 19.128 18.73 18.81 30400 18.81 down down correct
UZF.US UZF 20240130 0 18.98 19.1 18.59 18.72 68600 18.72 down down correct
V.US Visa Inc 20240130 0 274.59 278.64 274.19 277.15 6548999 277.15 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20240130 0 85.74 87.1 85.51 85.6 401487 85.6 down down correct
VAL.US WT 20240130 0 11.35 12.2 11 11.85 26201 11.85 up up correct
VALE.US Vale S.A. 20240130 0 13.84 13.96 13.63 13.89 24436631 13.89 up up correct
VAPO.US Vapotherm Inc 20240130 0 0.9 0.9 0.85 0.9 832 0.9
VATE.US Innovate Corp 20240130 0 1 1.002 0.9511 0.97 117925 0.97 down down correct
VBF.US Invesco Bond Fund 20240130 0 15.51 15.6 15.48 15.58 33700 15.58 up down incorrect
VCV.US Invesco California Value Municipal Income Trust 20240130 0 9.69 9.71 9.65 9.67 126400 9.67 down up incorrect
VEEV.US Veeva Systems Inc 20240130 0 213.95 214.54 210.51 210.91 765313 210.91 down up incorrect
VEL.US Velocity Financial Inc 20240130 0 16.45 16.5 15.75 15.76 13048 15.76 down up incorrect
VET.US Vermilion Energy Inc 20240130 0 10.68 11.15 10.68 11.13 1471555 11.13 up down incorrect
VFC.US V.F. Corporation 20240130 0 17.21 17.355 16.91 17.22 5231401 17.22 up down incorrect
VGI.US Virtus Global Multi 20240130 0 7.66 7.7 7.63 7.67 33100 7.67 up down incorrect
VGM.US Invesco Trust for Investment Grade Municipals 20240130 0 9.68 9.73 9.66 9.69 120500 9.69 up up correct
VGR.US Vector Group Ltd 20240130 0 10.77 10.83 10.7 10.8 561521 10.8 up up correct
VHC.US VirnetX Holding Corp 20240130 0 6.4875 6.8599 6.45 6.83 14940 6.83 up up correct
VHI.US Valhi Inc 20240130 0 14.54 14.54 14.54 14.54 558 14.54
VIAO.US VIA optronics AG 20240130 0 0.781 0.81 0.781 0.81 9424 0.81 up up correct
VICI.US VICI Properties Inc 20240130 0 30.25 30.45 29.94 30.24 4990157 30.24 down down correct
VIPS.US Vipshop Holdings Limited 20240130 0 15.67 15.96 15.62 15.83 2262107 15.83 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20240130 0 32.78 33.265 32.45 32.94 304256 32.94 up up correct
VIV.US Telefônica Brasil S.A 20240130 0 10.25 10.2675 10.18 10.23 489066 10.23 down down correct
VKQ.US Invesco Municipal Trust 20240130 0 9.45 9.46 9.41 9.45 106200 9.45
VLD.US WT 20240130 0 0.0275 0.0499 0.0251 0.0499 12000 0.0499 up up correct
VLN.US Valens 20240130 0 2.34 2.4199 2.28 2.38 139941 2.38 up up correct
VLO.US Valero Energy Corporation 20240130 0 137.51 142.02 137.14 141.89 4304129 140.82 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20240130 0 8.18 8.19 8.01 8.01 546255 8.01 down up incorrect
VLT.US Invesco High Income Trust II 20240130 0 10.45 10.47 10.4 10.45 21700 10.45
VMC.US Vulcan Materials Company 20240130 0 228.8 232.01 228.69 231.05 753300 231.05 up down incorrect
VMI.US Valmont Industries Inc 20240130 0 230.65 234.13 229.23 229.65 124900 229.65 down up incorrect
VMO.US Invesco Municipal Opportunity Trust 20240130 0 9.5 9.56 9.49 9.55 151700 9.55 up down incorrect
VNCE.US Vince Holding Corp 20240130 0 3.26 3.48 3.24 3.38 20060 3.38 up down incorrect
VNO.US Vornado Realty Trust 20240130 0 28.76 29.14 28.48 28.71 2211800 28.71 down up incorrect
VNT.US Vontier Corporation 20240130 0 35.01 35.23 34.93 35.05 410700 35.05 up down incorrect
VOC.US VOC Energy Trust 20240130 0 7.1 7.19 7.08 7.1 65500 7.1
VOYA.US Voya Financial Inc 20240130 0 72.02 73.26 72.02 73.09 557200 73.09 up down incorrect
VPG.US Vishay Precision Group Inc 20240130 0 31.87 32.7 31.87 32.6 47400 32.6 up down incorrect
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20240130 0 10.1 10.12 9.98 10.03 38000 10.03 down down correct
VRT.US Vertiv Holdings Co 20240130 0 56.24 57.59 55.67 56.66 9344800 56.66 up up correct
VSH.US Vishay Intertechnology Inc 20240130 0 22.32 22.5 22.24 22.32 652200 22.32
VST.US Vistra Corp 20240130 0 40.72 41.26 40.57 41.23 2420300 41.23 up up correct
VSTO.US Vista Outdoor Inc 20240130 0 28.28 28.53 28.07 28.29 595300 28.29 up up correct
VTEX.US VTEX 20240130 0 8.2 8.27 8.02 8.22 483300 8.22 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20240130 0 10.5 10.54 10.45 10.47 26000 10.47 down down correct
VTOL.US Bristow Group Inc 20240130 0 27.01 27.31 26.94 27.15 128100 27.15 up up correct
VTR.US Ventas Inc 20240130 0 48.09 48.09 46.97 47 2105313 47 down down correct
VVI.US Viad Corp 20240130 0 35.01 35.29 34.22 34.36 41500 34.36 down down correct
VVR.US Invesco Senior Income Trust 20240130 0 4.07 4.08 4.05 4.06 608800 4.06 down down correct
VVV.US Valvoline Inc 20240130 0 36.91 37.16 36.44 36.95 1453900 36.95 up up correct
VZ.US Verizon Communications Inc 20240130 0 42 42.6 41.81 42.47 20044600 42.47 up up correct
VZIO.US VIZIO Holding Corp 20240130 0 7.3 7.3 7.04 7.16 647800 7.16 down down correct
W.US Wayfair Inc 20240130 0 54.49 54.77 51.65 51.78 3521800 51.78 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20240130 0 130.99 132.87 130.83 132.69 1267100 132.69 up up correct
WAL.US Western Alliance Bancorporation 20240130 0 69.28 70.04 68.19 68.35 1400100 68.35 down down correct
WAT.US Waters Corporation 20240130 0 324.36 330.54 324.13 328.38 419300 328.38 up up correct
WBS.US Webster Financial Corporation 20240130 0 52.41 52.77 52.15 52.37 956800 51.9259 down down correct
WCC.US WESCO International Inc 20240130 0 173.51 177.17 172.67 175.61 460300 175.61 up up correct
WCN.US Waste Connections Inc 20240130 0 155.29 156.67 154.68 156.65 805700 156.65 up up correct
WD.US Walker & Dunlop Inc 20240130 0 100.36 101.59 99.51 99.75 140100 99.75 down down correct
WDH.US Waterdrop Inc 20240130 0 0.99 1.01 0.971 0.98 59700 0.98 down down correct
WDI.US Western Asset Diversified Income Fund 20240130 0 14.25 14.29 14.23 14.26 171000 14.26 up up correct
WEA.US Western Asset Premier Bond Fund 20240130 0 11.23 11.27 11.14 11.19 27000 11.19 down down correct
WEAV.US Weave Communications Inc. 20240130 0 13.51 13.52 13.04 13.16 387300 13.16 down down correct
WEC.US WEC Energy Group Inc 20240130 0 80.38 81.24 79.69 80.76 2198900 80.76 up up correct
WELL.US Welltower Inc 20240130 0 87.08 87.31 86.33 86.93 2878000 86.93 down down correct
WES.US Western Midstream Partners LP 20240130 0 29.77 30.05 29.66 29.9 1572800 29.325 up up correct
WEX.US WEX Inc 20240130 0 208.34 210.77 208.26 209.59 367500 209.59 up up correct
WF.US Woori Financial Group Inc 20240130 0 30.42 30.72 30.42 30.72 42800 30.72 up up correct
WFC.US Wells Fargo & Company 20240130 0 50.63 51.27 50.62 51.19 14736800 50.833 up up correct
WFG.US West Fraser Timber Co. Ltd 20240130 0 80.67 82.29 80.67 81.37 61500 81.37 up up correct
WGO.US Winnebago Industries Inc 20240130 0 66.96 67.16 65.59 65.62 480300 65.62 down down correct
WH.US Wyndham Hotels & Resorts Inc 20240130 0 79.54 80.2 79.11 79.73 501100 79.73 up up correct
WHD.US Cactus Inc 20240130 0 41.77 44.28 40.58 43.99 1076700 43.99 up up correct
WHG.US Westwood Holdings Group Inc 20240130 0 12.05 12.25 12.05 12.25 3600 12.25 up up correct
WHR.US Whirlpool Corporation 20240130 0 112.25 113.16 109.63 110.01 4092100 110.01 down down correct
WIA.US Western Asset Inflation 20240130 0 8.13 8.17 8.12 8.13 55300 8.13
WIT.US Wipro Limited 20240130 0 5.7 5.71 5.61 5.65 1939400 5.65 down down correct
WIW.US Western Asset Inflation 20240130 0 8.63 8.66 8.61 8.61 256500 8.61 down down correct
WK.US Workiva Inc 20240130 0 96.46 97.55 95.82 96.25 211200 96.25 down down correct
WLK.US Westlake Chemical Corporation 20240130 0 140.32 142.11 140.08 141.66 205000 141.66 up up correct
WLKP.US Westlake Chemical Partners LP 20240130 0 23.62 23.679 23.25 23.42 39300 22.9482 down down correct
WM.US Waste Management Inc 20240130 0 185.85 187.22 185.17 187.11 1309600 187.11 up up correct
WMB.US The Williams Companies Inc 20240130 0 34.66 35.21 34.66 35.2 4792400 35.2 up up correct
WMK.US Weis Markets Inc 20240130 0 60.75 61.49 60.2 61.26 48100 61.26 up up correct
WMS.US Advanced Drainage Systems Inc 20240130 0 132.28 133.58 131.52 132.71 421400 132.71 up up correct
WMT.US Walmart Inc 20240130 0 164.7 165.81 163.62 165.59 5090000 165.59 up up correct
WNC.US Wabash National Corporation 20240130 0 25.43 25.84 25.43 25.66 483800 25.66 up up correct
WNS.US WNS (Holdings) Limited 20240130 0 70.73 71.27 69.61 69.99 134500 69.99 down down correct
WOLF.US Wolfspeed Inc 20240130 0 34.62 35.28 33.95 33.95 3646800 33.95 down down correct
WOR.US Worthington Industries Inc 20240130 0 56.18 57.75 56.18 57.64 223800 57.64 up up correct
WOW.US WideOpenWest Inc 20240130 0 3.75 3.825 3.735 3.79 664400 3.79 up up correct
WPC.US W. P. Carey Inc 20240130 0 63.02 63.15 62.34 62.35 1174600 62.35 down down correct
WPM.US Wheaton Precious Metals Corp 20240130 0 47.87 48.1 47.12 47.4 1201200 47.4 down down correct
WPP.US WPP plc 20240130 0 50.47 50.76 50.25 50.56 84900 50.56 up up correct
WRB.US W. R. Berkley Corporation 20240130 0 81.42 82.13 81.26 81.63 926700 81.63 up up correct
WRBY.US Warby Parker Inc. 20240130 0 13.09 13.4 12.98 13.27 530400 13.27 up up correct
WRK.US WestRock Company 20240130 0 41.74 41.87 41.315 41.39 2022100 41.39 down down correct
WSM.US Williams 20240130 0 200.35 201.85 198.64 200.58 712800 200.58 up up correct
WSO.US Watsco Inc 20240130 0 391.23 397.98 389.86 396.34 349800 396.34 up up correct
WSR.US Whitestone REIT 20240130 0 12.88 13.02 12.81 13 337800 12.9598 up up correct
WST.US West Pharmaceutical Services Inc 20240130 0 370.5 380.33 370.5 376.09 605700 376.09 up up correct
WTI.US W&T Offshore Inc 20240130 0 3.19 3.26 3.13 3.25 2112300 3.25 up up correct
WTM.US White Mountains Insurance Group Ltd 20240130 0 1583.13 1604.67 1579 1604.67 6600 1604.67 up up correct
WTRG.US Essential Utilities Inc 20240130 0 36.63 36.68 36.18 36.2 1934000 36.2 down down correct
WTS.US Watts Water Technologies Inc 20240130 0 201.91 205.32 201.7 204.55 82100 204.55 up up correct
WTTR.US Select Energy Services Inc 20240130 0 7.45 7.7 7.43 7.7 796000 7.7 up up correct
WU.US The Western Union Company 20240130 0 12.58 12.93 12.56 12.82 6843600 12.82 up up correct
WWW.US Wolverine World Wide Inc 20240130 0 8.51 8.75 8.45 8.56 473300 8.56 up up correct
WY.US Weyerhaeuser Company 20240130 0 32.68 33.23 32.6 33.09 3233500 33.09 up up correct
X.US United States Steel Corporation 20240130 0 48.22 48.34 48.05 48.17 2752900 48.17 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20240130 0 7.27 7.38 7.23 7.36 347100 7.36 up up correct
XHR.US Xenia Hotels & Resorts Inc 20240130 0 13.75 13.89 13.71 13.71 763300 13.71 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20240130 0 2.7 2.75 2.62 2.75 4000 2.75 up up correct
XOM.US Exxon Mobil Corporation 20240130 0 102.41 104.88 102.1 104.85 19610900 104.85 up up correct
XPEV.US XPeng Inc 20240130 0 8.77 8.78 8.565 8.65 9829000 8.65 down down correct
XPO.US XPO Logistics Inc 20240130 0 87.09 87.37 86.05 86.09 1086300 86.09 down up incorrect
XPOF.US Xponential Fitness Inc. 20240130 0 11.93 11.959 11.53 11.62 240400 11.62 down up incorrect
XPRO.US Frank’s International NV 20240130 0 17.96 18.03 17.32 17.78 1309000 17.78 down up incorrect
XYF.US X Financial 20240130 0 4 4 3.93 3.99 1000 3.99 down up incorrect
XYL.US Xylem Inc 20240130 0 112.92 114.05 112.19 113.75 960800 113.75 up down incorrect
YALA.US Yalla Group Limited 20240130 0 5.13 5.195 5.07 5.09 603200 5.09 down up incorrect
YCBD.US PA 20240130 0 0.55 0.62 0.52 0.61 22784 0.61 up down incorrect
YELP.US Yelp Inc 20240130 0 45.19 45.52 44.74 45.2 720200 45.2 up down incorrect
YETI.US YETI Holdings Inc 20240130 0 45.75 46.42 45.15 45.31 886800 45.31 down up incorrect
YEXT.US Yext Inc 20240130 0 6.21 6.25 6.035 6.13 416300 6.13 down up incorrect
YMM.US Full Truck Alliance Co. Ltd. 20240130 0 6.41 6.5 6.26 6.31 5526800 6.31 down up incorrect
YOU.US Clear Secure Inc. 20240130 0 20.29 20.38 19.72 19.75 1315700 19.75 down up incorrect
YPF.US YPF Sociedad Anónima 20240130 0 17.5 17.62 17.23 17.29 1300200 17.29 down up incorrect
YRD.US Yiren Digital Ltd 20240130 0 4.96 5 4.79 4.85 85000 4.85 down up incorrect
YSG.US Yatsen Holding Limited 20240130 0 0.62 0.68 0.611 0.616 474400 0.616 down up incorrect
YUM.US Yum! Brands Inc 20240130 0 130.36 131.22 129.58 130.62 1421522 130.62 up up correct
YUMC.US Yum China Holdings Inc 20240130 0 35.4 35.71 34.95 35.12 2783200 35.12 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20240130 0 122.87 123.2 121.9 122.37 1448600 122.37 down down correct
ZEPP.US Zepp Health Corporation 20240130 0 1.3 1.3 1.2 1.25 88121 1.25 down down correct
ZETA.US Zeta Global Holdings Corp. 20240130 0 10 10 9.87 9.94 694100 9.94 down down correct
ZH.US Zhihu Inc 20240130 0 0.79 0.801 0.725 0.744 2248100 0.744 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20240130 0 14.25 14.9 13.9 14.83 7610500 14.83 up up correct
ZIP.US ZipRecruiter Inc 20240130 0 15.17 15.17 14.71 14.75 382000 14.75 down down correct
ZTO.US ZTO Express (Cayman) Inc 20240130 0 16.61 16.71 16.305 16.48 3442200 16.48 down down correct
ZTR.US Virtus Total Return Fund Inc 20240130 0 5.31 5.35 5.27 5.33 250700 5.33 up up correct
ZTS.US Zoetis Inc 20240130 0 192.87 193.51 190.44 191.43 1607500 191.43 down down correct
ZUO.US Zuora Inc 20240130 0 9.4 9.45 9.255 9.37 533500 9.37 down down correct
ZVIA.US Zevia PBC 20240130 0 1.71 1.71 1.63 1.65 83100 1.65 down down correct
ZWS.US Zurn Water Solutions Corp 20240130 0 30.21 30.48 30.15 30.45 799700 30.45 up up correct
ZYME.US Zymeworks Inc 20240130 0 10.69 10.885 10.51 10.79 593900 10.79 up up correct

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