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2024/02/06

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20240206 0 132.65 136.1 131.075 135.86 1766821 135.86 up up correct
AA.US Alcoa Corporation 20240206 0 26.94 27.79 26.93 27.62 7829540 27.62 up up correct
AAN.US Aaron’s Company Inc 20240206 0 10.21 10.62 10.2 10.32 186921 10.32 up up correct
AAP.US Advance Auto Parts Inc 20240206 0 64.95 66.715 64.56 66.37 759017 66.37 up up correct
AAT.US American Assets Trust Inc 20240206 0 21.53 21.99 21.53 21.79 219875 21.79 up up correct
AB.US AllianceBernstein Holding L.P 20240206 0 33.59 34.0414 32.86 32.95 511913 32.95 down down correct
ABBV.US AbbVie Inc 20240206 0 171.65 173.96 169.77 173.29 7038000 173.29 up up correct
ABEV.US Ambev S.A 20240206 0 2.63 2.66 2.6215 2.65 11107780 2.65 up up correct
ABG.US Asbury Automotive Group Inc 20240206 0 210.8 211.665 209.07 209.8 97873 209.8 down down correct
ABM.US ABM Industries Incorporated 20240206 0 40.54 40.98 40.52 40.68 316707 40.68 up up correct
ABR.US PD 20240206 0 17.2 17.48 17.15 17.3 22753 17.3 up up correct
ABT.US Abbott Laboratories 20240206 0 111.82 114.5099 111.72 114 4734844 114 up up correct
AC.US Associated Capital Group Inc 20240206 0 33.15 33.4 32.45 32.45 7507 32.45 down down correct
ACA.US Arcosa Inc 20240206 0 80.29 81.125 80.04 80.54 140696 80.54 up up correct
ACCO.US ACCO Brands Corporation 20240206 0 6.28 6.37 6.2643 6.3 512621 6.3 up up correct
ACI.US Albertsons Companies Inc 20240206 0 21.11 21.315 21.1 21.24 3583170 21.24 up up correct
ACM.US AECOM 20240206 0 88.87 89.97 85.472 88.59 1589947 88.59 down down correct
ACN.US Accenture plc 20240206 0 370.52 371.71 362.4 364.7 4012319 364.7 down down correct
ACP.US PA 20240206 0 22.745 22.745 22.745 22.745 635 22.745
ACR.US PD 20240206 0 21.3982 21.49 21.25 21.34 4161 21.34 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20240206 0 9.18 9.24 9.11 9.17 402856 9.17 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20240206 0 22.55 23.53 22.38 23.28 86672 23.097 up up correct
ADCT.US ADC Therapeutics SA 20240206 0 3.63 4.0283 3.63 3.93 982011 3.93 up up correct
ADM.US Archer 20240206 0 53.03 54.02 52.815 53.37 5787722 52.87 up up correct
ADNT.US Adient plc 20240206 0 34.78 36.04 34.67 35.61 1435432 35.61 up up correct
ADT.US ADT Inc 20240206 0 6.57 6.62 6.52 6.59 2199509 6.59 up up correct
ADX.US Adams Diversified Equity Fund Inc 20240206 0 18.64 18.66 18.61 18.63 138691 18.5805 down down correct
AEE.US Ameren Corporation 20240206 0 67.72 68.715 67.54 68.38 2215922 68.38 up up correct
AEFC.US AEFC 20240206 0 22.03 22.1 21.85 22.05 31100 22.05 up up correct
AEG.US Aegon N.V 20240206 0 5.77 5.8 5.76 5.79 969650 5.79 up up correct
AEL.US PA 20240206 0 23.16 23.4099 23.11 23.275 36664 23.275 up up correct
AEM.US Agnico Eagle Mines Limited 20240206 0 47.74 48.165 47.33 47.79 2019945 47.79 up up correct
AEO.US American Eagle Outfitters Inc 20240206 0 20.42 20.97 20.19 20.89 3877356 20.89 up up correct
AER.US AerCap Holdings N.V 20240206 0 78.03 78.56 77.09 77.2 1433909 77.2 down down correct
AES.US The AES Corporation 20240206 0 16.42 16.65 16.37 16.5 5464376 16.5 up up correct
AESC.US The AES Corporation 20240206 0 66.21 66.21 65.66 66.05 3800 66.05 down down correct
AEVA.US WT 20240206 0 0.0932 0.0933 0.0727 0.0727 16543 0.0727 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20240206 0 10.81 10.86 10.79 10.84 22400 10.84 up up correct
AFG.US American Financial Group Inc 20240206 0 118.37 120.31 117.45 119.71 524198 119.71 up up correct
AFGB.US American Financial Group Inc 20240206 0 24.25 24.345 24.035 24.1 3700 24.1 down down correct
AFGC.US American Financial Group Inc 20240206 0 21.58 21.665 21.345 21.47 15500 21.47 down down correct
AFGD.US American Financial Group Inc 20240206 0 23.2 23.245 22.99 22.99 5500 22.99 down down correct
AFGE.US American Financial Group Inc 20240206 0 19.47 19.47 18.97 18.99 8100 18.99 down down correct
AFL.US Aflac Incorporated 20240206 0 76.2 77.3916 75.69 76.92 3157126 76.92 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20240206 0 13.74 13.78 13.7 13.78 149300 13.78 up up correct
AG.US First Majestic Silver Corp 20240206 0 4.64 4.77 4.61 4.73 4322957 4.73 up up correct
AGCO.US AGCO Corporation 20240206 0 130.08 130.255 121.565 122.19 1620065 122.19 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20240206 0 9.2 9.3 9.2 9.29 31100 9.29 up up correct
AGI.US Alamos Gold Inc 20240206 0 12.41 12.655 12.35 12.61 1995437 12.61 up up correct
AGL.US agilon health inc 20240206 0 5.82 5.995 5.74 5.92 4738873 5.92 up up correct
AGM.US PG 20240206 0 20.7 20.7 20.49 20.5327 2277 20.5327 down down correct
AGO.US Assured Guaranty Ltd 20240206 0 82.67 83.15 81.061 81.39 260084 81.39 down down correct
AGR.US Avangrid Inc 20240206 0 30.27 30.49 30.17 30.3 700444 30.3 up up correct
AGRO.US Adecoagro S.A 20240206 0 10.23 10.44 10.11 10.44 566357 10.44 up up correct
AGS.US PlayAGS Inc 20240206 0 8.75 9.02 8.7 8.83 249428 8.83 up up correct
AGTI.US Agiliti Inc 20240206 0 6.73 7.015 6.52 6.93 219687 6.93 up up correct
AGX.US Argan Inc 20240206 0 44.5 44.98 44.5 44.68 43224 44.68 up up correct
AHH.US PA 20240206 0 22.9074 23 22.9 23 5142 23 up up correct
AHL.US PE 20240206 0 20.56 20.62 20.2255 20.3338 7843 20.3338 down down correct
AHT.US PI 20240206 0 12.4708 12.9499 12.4205 12.7005 1626 12.7005 up up correct
AI.US C3.ai Inc 20240206 0 24.8 26.225 24.4945 26.01 9007393 26.01 up up correct
AIF.US Apollo Tactical Income Fund Inc 20240206 0 14.33 14.38 14.23 14.34 87800 14.34 up up correct
AIG.US PA 20240206 0 25.2 25.23 25.2 25.2101 59403 25.2101 up up correct
AIN.US Albany International Corp 20240206 0 87.62 89.4454 87.62 88.87 62209 88.87 up down incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20240206 0 19.2 19.39 19.05 19.35 291900 19.2033 up down incorrect
AIR.US AAR Corp 20240206 0 60.19 61.305 59.95 60.83 135312 60.83 up down incorrect
AIRC.US Apartment Income REIT Corp 20240206 0 32.2 32.63 32.07 32.55 1096465 32.55 up down incorrect
AIT.US Applied Industrial Technologies Inc 20240206 0 182.04 184.68 179.9 180.69 261852 180.69 down up incorrect
AIV.US Apartment Investment and Management Company 20240206 0 7.36 7.5 7.31 7.5 599453 7.5 up down incorrect
AIZ.US Assurant Inc 20240206 0 167.96 169.6 167.63 168.89 662765 168.89 up down incorrect
AIZN.US Assurant Inc 20240206 0 20.5 20.61 20.35 20.51 24100 20.51 up down incorrect
AJG.US Arthur J. Gallagher & Co 20240206 0 237.15 237.87 233.815 234.05 1000058 234.05 down up incorrect
AJX.US Great Ajax Corp 20240206 0 5.62 5.76 5.38 5.39 209205 5.39 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20240206 0 24.9 24.92 24.9 24.91 2200 24.91 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20240206 0 9.8 10.06 9.8 9.98 4956 9.98 up up correct
AKO.US B 20240206 0 14.56 14.96 14.56 14.96 26400 14.96 up up correct
AKR.US Acadia Realty Trust 20240206 0 16.72 17.1 16.66 17.04 711233 17.04 up up correct
AL.US PA 20240206 0 25.1361 25.15 24.92 25.04 18412 25.04 down down correct
ALB.US Albemarle Corporation 20240206 0 109.8 114.03 109.6 113.02 3043287 113.02 up up correct
ALC.US Alcon AG 20240206 0 75.96 77.11 75.83 76.93 468710 76.93 up up correct
ALCC.US AltC Acquisition Corp. 20240206 0 10.63 10.7 10.61 10.66 513596 10.66 up up correct
ALE.US ALLETE Inc 20240206 0 57.78 58.385 57.75 58.21 177712 58.21 up up correct
ALEX.US Alexander & Baldwin Inc 20240206 0 16.99 17.26 16.89 17.12 282276 17.12 up up correct
ALG.US Alamo Group Inc 20240206 0 214.99 216.36 213.56 214 42694 214 down down correct
ALIT.US Alight Inc 20240206 0 8.99 9.11 8.97 9.1 4257280 9.1 up up correct
ALK.US Alaska Air Group Inc 20240206 0 35.24 36.45 35.15 35.99 2353920 35.99 up up correct
ALL.US The Allstate Corporation 20240206 0 156.45 157.855 156.02 157.35 966156 157.35 up up correct
ALLE.US Allegion plc 20240206 0 125.05 126.45 125.05 126.03 338789 126.03 up up correct
ALSN.US Allison Transmission Holdings Inc 20240206 0 61.1 61.7575 60.86 61.43 444534 61.43 up up correct
ALTG.US PA 20240206 0 25.5528 25.6001 25.55 25.59 5687 25.59 up up correct
ALV.US Autoliv Inc 20240206 0 109.09 110.815 109.09 110.42 461533 110.42 up up correct
ALX.US Alexander's Inc 20240206 0 214.45 216.39 214.45 216.39 4964 216.39 up up correct
AM.US Antero Midstream Corporation 20240206 0 12.15 12.15 11.94 11.97 1473099 11.97 down down correct
AMAM.US Ambrx Biopharma Inc. 20240206 0 27.78 27.805 27.77 27.78 929025 27.78
AMBC.US Ambac Financial Group Inc 20240206 0 15.8 16.05 15.67 15.76 243935 15.76 down down correct
AMBP.US Ardagh Metal Packaging S.A 20240206 0 3.63 3.65 3.535 3.58 1232645 3.58 down down correct
AMC.US AMC Entertainment Holdings Inc 20240206 0 3.65 4.16 3.585 4.07 20769150 4.07 up up correct
AMCR.US Amcor plc 20240206 0 9.22 9.31 9.155 9.18 15949590 9.18 down down correct
AME.US AMETEK Inc 20240206 0 167.96 167.96 163.79 166.08 1559284 166.08 down down correct
AMG.US Affiliated Managers Group Inc 20240206 0 156.49 157.13 152.9601 154.11 315499 154.11 down down correct
AMH.US PH 20240206 0 24.7035 24.84 24.6417 24.79 926 24.79 up up correct
AMK.US AssetMark Financial Holdings Inc 20240206 0 30.63 31.05 30.58 31.04 91360 31.04 up up correct
AMN.US AMN Healthcare Services Inc 20240206 0 73.56 76.39 73.56 74.78 407422 74.78 up up correct
AMP.US Ameriprise Financial Inc 20240206 0 390.07 392.455 386.1 388.05 365023 386.7114 down down correct
AMPY.US Amplify Energy Corp 20240206 0 5.8 5.97 5.8 5.86 259358 5.86 up up correct
AMR.US Alpha Metallurgical Resources Inc 20240206 0 382.02 382.45 342.18 359.41 431843 359.41 down down correct
AMRC.US Ameresco Inc 20240206 0 20.18 21.54 20.18 21.51 343891 21.51 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20240206 0 5.5 5.665 5.48 5.6 914330 5.6 up up correct
AMT.US American Tower Corporation (REIT) 20240206 0 189.47 192.57 189.15 191.67 1777672 191.67 up up correct
AMWL.US American Well Corporation 20240206 0 1.02 1.085 1.02 1.07 1224624 1.07 up up correct
AMX.US América Móvil S.A.B. de C.V 20240206 0 17.7 18.155 17.6 17.98 2331786 17.98 up up correct
AN.US AutoNation Inc 20240206 0 143.83 145.535 142.9 144.17 471668 144.17 up up correct
ANET.US Arista Networks Inc 20240206 0 272.98 273.27 262.13 264.89 2510001 264.89 down down correct
ANF.US Abercrombie & Fitch Co 20240206 0 105.94 106.47 103.45 104.08 1104041 104.08 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20240206 0 7.93 7.98 7.93 7.95 274500 7.95 up up correct
AOMR.US Angel Oak Mortgage Inc. 20240206 0 10.34 10.4717 10.34 10.35 13730 10.35 up up correct
AON.US Aon plc 20240206 0 295.3 301.035 293.71 300.83 872256 300.83 up up correct
AOS.US A. O. Smith Corporation 20240206 0 77.17 78.4591 77.095 78.22 974224 78.22 up up correct
AP.US Ampco 20240206 0 2.66 2.66 2.51 2.52 34435 2.52 down down correct
APAM.US Artisan Partners Asset Management Inc 20240206 0 41.79 42.34 41.62 42.3 401672 42.3 up up correct
APD.US Air Products and Chemicals Inc 20240206 0 218.71 219.98 212.24 218.05 4983253 218.05 down down correct
APG.US APi Group Corporation 20240206 0 33.25 33.71 33.19 33.58 1340650 33.58 up up correct
APH.US Amphenol Corporation 20240206 0 102.94 103.5 102.31 102.77 2748317 102.77 down down correct
APLE.US Apple Hospitality REIT Inc 20240206 0 15.94 16.155 15.91 15.99 1414936 15.99 up up correct
AQN.US Algonquin Power & Utilities Corp 20240206 0 5.75 5.94 5.72 5.86 3441514 5.86 up up correct
AQNB.US AQNB 20240206 0 24.76 24.856 24.76 24.8 7900 24.8 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20240206 0 20.6 21.174 20.54 20.99 10300 20.99 up up correct
AR.US Antero Resources Corporation 20240206 0 21.13 21.875 21.02 21.54 3288574 21.54 up up correct
ARC.US ARC Document Solutions Inc 20240206 0 2.93 2.98 2.85 2.91 134132 2.91 down down correct
ARCH.US Arch Resources Inc 20240206 0 171.64 171.64 164.4 167.08 282696 167.08 down down correct
ARCO.US Arcos Dorados Holdings Inc 20240206 0 12.21 12.47 12.115 12.15 1430953 12.15 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20240206 0 13.57 13.71 13.53 13.71 96700 13.71 up up correct
ARE.US Alexandria Real Estate Equities Inc 20240206 0 117.73 119.52 117.27 117.63 1501887 117.63 down down correct
ARES.US Ares Management Corporation 20240206 0 125.43 127.12 124.11 126.99 830881 126.99 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20240206 0 22.98 23.06 22.89 23.06 7900 23.06 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20240206 0 10.99 11.0963 10.91 11.05 938890 11.05 up up correct
ARL.US American Realty Investors Inc 20240206 0 21.41 21.89 19.67 21.16 4592 21.16 down down correct
ARLO.US Arlo Technologies Inc 20240206 0 8.56 8.66 8.46 8.55 687733 8.55 down down correct
ARMK.US Aramark 20240206 0 31.02 31.09 29.225 29.31 5177328 29.31 down down correct
AROC.US Archrock Inc 20240206 0 15.88 15.96 15.75 15.77 724070 15.77 down down correct
ARR.US PC 20240206 0 21.21 21.3 21.0143 21.23 10307 21.23 up up correct
ARW.US Arrow Electronics Inc 20240206 0 109.48 110.55 109.22 109.7 830903 109.7 up up correct
ASA.US ASA Gold and Precious Metals Limited 20240206 0 14.35 14.5 14.2601 14.48 37443 14.48 up up correct
ASAI.US Sendas Distribuidora S.A. 20240206 0 13.66 13.96 13.64 13.87 191097 13.87 up up correct
ASAN.US Asana Inc 20240206 0 17.34 18 17.26 18 1463500 18 up up correct
ASB.US PF 20240206 0 19.62 19.62 19.3 19.5435 6153 19.5435 down down correct
ASC.US Ardmore Shipping Corporation 20240206 0 16.3 16.52 16.1 16.16 625191 16.16 down down correct
ASG.US Liberty All 20240206 0 5.24 5.31 5.24 5.3 112500 5.3 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20240206 0 17.46 17.615 17.45 17.51 75100 17.51 up up correct
ASGN.US ASGN Incorporated 20240206 0 93.52 95.4 93.44 94.67 183874 94.67 up up correct
ASH.US Ashland Global Holdings Inc 20240206 0 90.96 91.34 89.91 90.39 334545 90.39 down down correct
ASIX.US AdvanSix Inc 20240206 0 25.16 25.51 25.11 25.29 165471 25.29 up up correct
ASPN.US Aspen Aerogels Inc 20240206 0 10.96 11.355 10.8 11.31 720751 11.31 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20240206 0 305.62 314.32 303.9303 312.88 59850 312.88 up up correct
ASX.US ASE Technology Holding Co. Ltd 20240206 0 9.1 9.16 9.03 9.08 5899555 9.08 down down correct
ATEN.US A10 Networks Inc 20240206 0 12.88 13.15 12.785 13.04 1122471 13.04 up up correct
ATGE.US Adtalem Global Education Inc 20240206 0 48.36 49.2 48.09 48.78 666816 48.78 up up correct
ATH.US PD 20240206 0 18.41 18.41 17.86 18.21 19041 18.21 down down correct
ATHM.US Autohome Inc 20240206 0 24.96 27.15 24.94 26.89 924702 26.89 up up correct
ATI.US Allegheny Technologies Incorporated 20240206 0 38.61 39.55 38.425 39.05 1406701 39.05 up up correct
ATKR.US Atkore Inc 20240206 0 145.04 145.04 142.255 143.11 383600 143.11 down down correct
ATO.US Atmos Energy Corporation 20240206 0 111.5 111.96 110.84 111.81 1171841 111.81 up up correct
ATR.US AptarGroup Inc 20240206 0 130.48 131.4 129.3 131.13 369692 131.13 up up correct
ATUS.US Altice USA Inc 20240206 0 2.12 2.19 2.05 2.08 3014769 2.08 down down correct
AU.US AngloGold Ashanti Limited 20240206 0 17.88 18.06 17.81 17.98 869575 17.98 up up correct
AUST.US Austin Gold Corp. 20240206 0 0.65 0.72 0.6233 0.6829 25249 0.6829 up up correct
AVA.US Avista Corporation 20240206 0 33.05 33.155 32.8 32.88 438716 32.88 down up incorrect
AVAL.US Grupo Aval Acciones y Valores S.A 20240206 0 2.65 2.65 2.565 2.58 49883 2.58 down up incorrect
AVB.US AvalonBay Communities Inc 20240206 0 170 172.97 170 172.75 1291410 172.75 up down incorrect
AVD.US American Vanguard Corporation 20240206 0 10.45 10.73 10.45 10.57 172354 10.57 up down incorrect
AVK.US Advent Convertible and Income Fund 20240206 0 11.75 11.85 11.69 11.8 154100 11.8 up down incorrect
AVNS.US Avanos Medical Inc 20240206 0 18.36 19.25 18.36 19.1 243681 19.1 up down incorrect
AVNT.US Avient Corporation 20240206 0 35.85 36.56 35.76 36.08 293122 36.08 up down incorrect
AVY.US Avery Dennison Corporation 20240206 0 195.71 199.07 194.71 198.44 573925 198.44 up down incorrect
AWF.US AllianceBernstein Global High Income Fund 20240206 0 10.29 10.39 10.28 10.39 157000 10.39 up down incorrect
AWI.US Armstrong World Industries Inc 20240206 0 100.33 101.1 100.33 100.78 171436 100.78 up down incorrect
AWK.US American Water Works Company Inc 20240206 0 121.36 122.89 120.61 122.52 1375825 121.8125 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20240206 0 3.66 3.7 3.64 3.68 268900 3.68 up up correct
AWR.US American States Water Company 20240206 0 73.93 75.435 73.83 75.18 186944 75.18 up up correct
AX.US Axos Financial Inc 20240206 0 51.55 52.94 50.65 51.22 1045066 51.22 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20240206 0 7.86 8.21 7.85 8.19 808973 8.19 up up correct
AXP.US American Express Company 20240206 0 205.44 207.08 204 205.65 3255282 205.65 up up correct
AXR.US AMREP Corporation 20240206 0 20.4 21.2 20.28 21.2 3162 21.2 up up correct
AXS.US PE 20240206 0 22.12 22.302 22 22.19 16050 22.19 up up correct
AXTA.US Axalta Coating Systems Ltd 20240206 0 32.15 32.42 32.12 32.42 2083023 32.42 up up correct
AYI.US Acuity Brands Inc 20240206 0 236.32 237.18 233.49 234.58 227400 234.58 down down correct
AYX.US Alteryx Inc 20240206 0 47.55 47.66 47.53 47.66 1548484 47.66 up up correct
AZEK.US The AZEK Company Inc 20240206 0 39.5 39.82 39.24 39.6 2618918 39.6 up up correct
AZO.US AutoZone Inc 20240206 0 2799.83 2820 2792.97 2811.86 138745 2811.86 up up correct
AZUL.US Azul S.A 20240206 0 7.93 8.22 7.9 8.1 911074 8.1 up up correct
AZZ.US AZZ Inc 20240206 0 64.31 65.1 63.53 64.42 98562 64.42 up up correct
B.US Barnes Group Inc 20240206 0 33.57 34.4 33.57 34.27 236100 34.27 up up correct
BA.US The Boeing Company 20240206 0 206.02 210.6399 203.89 208.58 7561923 208.58 up up correct
BABA.US Alibaba Group Holding Limited 20240206 0 77.045 78.34 75.73 78.23 39361020 78.23 up up correct
BAC.US PP 20240206 0 18.72 18.85 18.72 18.83 32680 18.83 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20240206 0 141.87 144.22 141.32 144.05 652138 143.542 up up correct
BAK.US Braskem S.A 20240206 0 7.15 7.315 7.145 7.22 645422 7.22 up up correct
BALY.US Bally's Corporation 20240206 0 10.65 11.05 10.52 10.84 212431 10.84 up up correct
BAM.US Brookfield Asset Management Inc 20240206 0 39.8 40.06 39.55 39.7 1409419 39.7 down down correct
BAP.US Credicorp Ltd 20240206 0 151.19 154.88 150.1808 153.45 212746 153.45 up up correct
BARK.US Original Bark Co 20240206 0 0.87 0.923 0.87 0.9172 420058 0.9172 up up correct
BAX.US Baxter International Inc 20240206 0 38.54 39.73 38.475 39.71 3651939 39.71 up up correct
BB.US BlackBerry Limited 20240206 0 2.67 2.76 2.655 2.76 10567560 2.76 up up correct
BBAR.US Banco BBVA Argentina S.A 20240206 0 5.7 5.91 5.7 5.73 803166 5.73 up up correct
BBD.US Banco Bradesco S.A 20240206 0 3.27 3.36 3.26 3.35 25482740 3.35 up up correct
BBDC.US Barings BDC Inc 20240206 0 8.78 8.78 8.69 8.74 325561 8.74 down down correct
BBDO.US Banco Bradesco S.A 20240206 0 2.9 2.96 2.89 2.95 12226 2.95 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20240206 0 16.78 16.93 16.76 16.93 138500 16.93 up up correct
BBU.US Brookfield Business Partners L.P 20240206 0 22.73 23.02 22.62 22.97 14862 22.97 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20240206 0 9.8 9.8 9.71 9.71 2022801 9.71 down down correct
BBW.US Build 20240206 0 22.27 22.59 21.67 21.92 325252 21.92 down down correct
BBWI.US Bath Body Works Inc 20240206 0 42.71 43.19 42.06 43.14 2137853 43.14 up up correct
BBY.US Best Buy Co. Inc 20240206 0 74 75.18 73.56 74.84 1683703 74.84 up up correct
BC.US PC 20240206 0 24.8 24.82 24.382 24.4421 18379 24.4421 down down correct
BCAT.US BlackRock Capital Allocation Trust 20240206 0 15.35 15.6 15.35 15.49 194400 15.49 up up correct
BCC.US Boise Cascade Company 20240206 0 134.72 136.2 132.19 133.88 159317 133.88 down down correct
BCE.US BCE Inc 20240206 0 38.99 39.67 38.86 39.63 1780711 39.63 up up correct
BCH.US Banco de Chile 20240206 0 22.93 23 22.76 22.82 59549 22.82 down up incorrect
BCO.US The Brink's Company 20240206 0 79.14 80.52 79.14 80.31 307072 80.31 up down incorrect
BCS.US Barclays PLC 20240206 0 7.46 7.51 7.44 7.5 9327033 7.5 up down incorrect
BCX.US Blackrock Resources & Commodities Strategy Trust 20240206 0 8.43 8.53 8.42 8.49 244900 8.49 up down incorrect
BDC.US Belden Inc 20240206 0 73.53 75.51 73.53 74.98 317748 74.98 up down incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20240206 0 7.89 7.92 7.86 7.9 436900 7.9 up down incorrect
BDN.US Brandywine Realty Trust 20240206 0 4.2 4.28 4.12 4.17 2628148 4.17 down up incorrect
BDX.US Becton Dickinson and Company 20240206 0 235.46 240.69 235.13 238.68 1671165 238.68 up down incorrect
BE.US Bloom Energy Corporation 20240206 0 10.95 11.36 10.829 11.31 3310922 11.31 up down incorrect
BEDU.US Bright Scholar Education Holdings Limited 20240206 0 1.55 2 1.5497 1.85 28801 1.85 up down incorrect
BEKE.US KE Holdings Inc 20240206 0 13.64 13.8 13.37 13.7 11680270 13.7 up down incorrect
BEN.US Franklin Resources Inc 20240206 0 26.25 26.63 26.25 26.63 2423532 26.63 up up correct
BEP.US PA 20240206 0 17.62 17.62 17.495 17.495 779 17.495 down down correct
BEPH.US BEPH 20240206 0 15.98 16.04 15.9 16 11100 16 up up correct
BERY.US Berry Global Group Inc 20240206 0 63.66 64.48 63.05 64.28 1086786 64.28 up up correct
BEST.US BEST Inc 20240206 0 2.16 2.27 2.16 2.27 9508 2.27 up up correct
BF.US B 20240206 0 56.35 57.08 56.19 56.91 1343300 56.91 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20240206 0 98.15 99.46 98.07 98.58 354227 98.58 up up correct
BFK.US BlackRock Municipal Income Trust 20240206 0 10.11 10.25 10.11 10.25 80600 10.25 up up correct
BFS.US Saul Centers Inc 20240206 0 37.34 38.01 37.34 37.82 38897 37.82 up up correct
BFZ.US BlackRock California Municipal Income Trust 20240206 0 11.79 11.82 11.77 11.81 106100 11.81 up up correct
BG.US Bunge Limited 20240206 0 89.4 90.77 89.23 90.03 2198151 90.03 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20240206 0 13.93 13.99 13.88 13.99 61400 13.99 up up correct
BGR.US BlackRock Energy and Resources Trust 20240206 0 12.03 12.17 12.03 12.04 63200 12.04 up up correct
BGS.US B&G Foods Inc 20240206 0 9.87 10.315 9.68 10.26 1067826 10.26 up up correct
BGSF.US BGSF Inc 20240206 0 10.22 10.4 10.22 10.27 17294 10.27 up up correct
BGT.US BlackRock Floating Rate Income Trust 20240206 0 12.47 12.56 12.45 12.55 128500 12.55 up down incorrect
BGY.US BlackRock Enhanced International Dividend Trust 20240206 0 5.25 5.31 5.25 5.31 173500 5.31 up down incorrect
BH.US Biglari Holdings Inc 20240206 0 153.15 154.99 153.15 154.6 1168 154.6 up down incorrect
BHC.US Bausch Health Companies Inc 20240206 0 7.8 8.15 7.78 8.13 1712893 8.13 up down incorrect
BHE.US Benchmark Electronics Inc 20240206 0 30.13 30.13 29.27 29.34 273509 29.34 down up incorrect
BHK.US BlackRock Core Bond Trust 20240206 0 10.89 10.93 10.88 10.93 245700 10.93 up down incorrect
BHLB.US Berkshire Hills Bancorp Inc 20240206 0 22.53 22.85 22.18 22.32 174436 22.32 down up incorrect
BHP.US BHP Group 20240206 0 59.99 60.38 59.895 60.33 2304075 60.33 up down incorrect
BHR.US PD 20240206 0 21.4899 21.4899 21.21 21.48 1961 21.48 down up incorrect
BHV.US BlackRock Virginia Municipal Bond Trust 20240206 0 10.77 10.83 10.77 10.82 6900 10.82 up down incorrect
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20240206 0 47.77 48.5799 46.57 47.21 865790 47.21 down up incorrect
BIG.US Big Lots Inc 20240206 0 5.4 5.58 5.21 5.52 636514 5.52 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20240206 0 7.68 7.79 7.68 7.78 716100 7.78 up up correct
BILL.US Bill.com Holdings Inc 20240206 0 76.68 77.31 73.88 76.7 2887179 76.7 up up correct
BIO.US Bio 20240206 0 319.8 325.725 319.305 325.01 184652 325.01 up up correct
BIP.US PB 20240206 0 17.08 17.41 17.05 17.41 7424 17.41 up up correct
BIPC.US Brookfield Infrastructure Corporation 20240206 0 35.89 36.68 35.5 36.48 402981 36.48 up up correct
BIPH.US Safeplus International Holdings Limited 20240206 0 17.81 17.82 17.594 17.638 6700 17.638 down down correct
BIT.US BlackRock Multi 20240206 0 15.49 15.49 15.42 15.47 68900 15.47 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20240206 0 65.37 66.17 65.04 65.84 953742 65.84 up up correct
BK.US The Bank of New York Mellon Corporation 20240206 0 54.9 55.325 54.885 55.06 3844197 55.06 up up correct
BKD.US Brookdale Senior Living Inc 20240206 0 5.41 5.52 5.34 5.49 1053713 5.49 up up correct
BKE.US The Buckle Inc 20240206 0 37.84 38.22 37.45 37.92 417685 37.92 up up correct
BKH.US Black Hills Corporation 20240206 0 49.75 50.2199 49.465 49.91 514501 49.91 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20240206 0 11.73 11.84 11.67 11.8 67300 11.8 up up correct
BKT.US BlackRock Income Trust Inc 20240206 0 11.92 12.09 11.92 12.05 92200 12.05 up up correct
BKU.US BankUnited Inc 20240206 0 25.84 26.4 25.42 25.63 826773 25.63 down down correct
BLD.US TopBuild Corp 20240206 0 370.31 372.53 367.59 372.52 122164 372.52 up up correct
BLDR.US Builders FirstSource Inc 20240206 0 177.95 179.17 175.805 177.95 647818 177.95
BLE.US BlackRock Municipal Income Trust II 20240206 0 10.7 10.75 10.67 10.75 93500 10.75 up up correct
BLK.US BlackRock Inc 20240206 0 784.93 788 778.76 787.98 666342 787.98 up up correct
BLND.US Blend Labs Inc. 20240206 0 2.67 2.94 2.62 2.82 1903121 2.82 up up correct
BLW.US BlackRock Limited Duration Income Trust 20240206 0 13.92 13.96 13.89 13.9 106300 13.9 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20240206 0 24.08 24.08 23.44 23.55 99397 23.55 down down correct
BMA.US Banco Macro S.A 20240206 0 32.86 33.39 32.02 32.41 235483 32.41 down down correct
BME.US BlackRock Health Sciences Trust 20240206 0 41.37 41.81 41.37 41.72 17500 41.72 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20240206 0 15.64 15.74 15.63 15.73 344000 15.73 up up correct
BMI.US Badger Meter Inc 20240206 0 139.75 141.7 139.5 140.71 242352 140.71 up up correct
BML.US PL 20240206 0 21.95 21.98 21.85 21.89 11151 21.89 down down correct
BMO.US Bank of Montreal 20240206 0 91.8 92.61 91.71 92.05 644247 92.05 up up correct
BMY.US Bristol 20240206 0 47.95 49.98 47.58 49.26 22697980 49.26 up up correct
BNED.US Barnes & Noble Education Inc 20240206 0 0.82 0.858 0.81 0.8304 939165 0.8304 up up correct
BNL.US Broadstone Net Lease Inc 20240206 0 15.77 16.09 15.7201 16.03 735032 16.03 up up correct
BNS.US The Bank of Nova Scotia 20240206 0 46.26 46.78 46.17 46.69 1702469 46.69 up up correct
BNY.US BlackRock New York Municipal Income Trust 20240206 0 10.56 10.65 10.56 10.64 194100 10.64 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20240206 0 10.1 10.11 10.04 10.06 135300 10.06 down down correct
BOH.US PA 20240206 0 16.95 17.35 16.93 16.93 4514 16.93 down down correct
BOOT.US Boot Barn Holdings Inc 20240206 0 81.7 82.475 80.825 81.62 779453 81.62 down down correct
BORR.US Borr Drilling Limited 20240206 0 5.84 6.06 5.83 6.05 1814974 6.05 up up correct
BOX.US Box Inc 20240206 0 26.33 26.72 26.25 26.66 985974 26.66 up down incorrect
BP.US BP p.l.c 20240206 0 35.764 36.53 35.74 36.39 19741051 36.39 up down incorrect
BPT.US BP Prudhoe Bay Royalty Trust 20240206 0 2.57 2.6194 2.4703 2.5 206154 2.5 down up incorrect
BQ.US Boqii Holding Limited 20240206 0 0.275 0.3 0.272 0.282 35200 0.282 up down incorrect
BR.US Broadridge Financial Solutions Inc 20240206 0 198.43 199.245 196.805 198.85 594097 198.85 up down incorrect
BRBR.US BellRing Brands Inc 20240206 0 57.61 58.5 55.76 56.84 2428930 56.84 down up incorrect
BRC.US Brady Corporation 20240206 0 61.02 61.65 60.715 61.29 245709 61.29 up down incorrect
BRDG.US Bridge Investment Group Holdings Inc 20240206 0 9.55 9.62 9.36 9.37 117620 9.37 down up incorrect
BRFS.US BRF S.A 20240206 0 2.96 3.01 2.93 2.96 1993184 2.96
BRK.US B 20240206 0 390.29 393.93 390 393.74 2573400 393.74 up down incorrect
BRO.US Brown & Brown Inc 20240206 0 77.49 78.64 77.47 78.41 1378795 78.41 up down incorrect
BROS.US Dutch Bros Inc. 20240206 0 25.89 26.08 25.65 25.75 1626038 25.75 down up incorrect
BRSP.US Brightspire Capital Inc 20240206 0 6.87 6.975 6.84 6.91 847897 6.91 up down incorrect
BRT.US BRT Apartments Corp 20240206 0 16.37 16.72 16.3369 16.55 17381 16.55 up up correct
BRW.US Voya Prime Rate Trust 20240206 0 7.58 7.58 7.53 7.56 187800 7.4743 down down correct
BRX.US Brixmor Property Group Inc 20240206 0 21.99 22.63 21.91 22.47 1681648 22.47 up up correct
BSAC.US Banco Santander 20240206 0 18.72 18.842 18.47 18.54 328366 18.54 down down correct
BSBR.US Banco Santander (Brasil) S.A 20240206 0 5.86 6.01 5.86 6.01 767947 6.01 up up correct
BSIG.US BrightSphere Investment Group Inc 20240206 0 20.63 20.98 20.18 20.52 506550 20.52 down down correct
BSM.US Black Stone Minerals L.P 20240206 0 15.94 16.08 15.905 16.02 323179 16.02 up up correct
BST.US BlackRock Science and Technology Trust 20240206 0 36 36.24 35.9 36.24 72600 36.24 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20240206 0 17.31 17.54 17.31 17.52 439500 17.52 up up correct
BTA.US BlackRock Long 20240206 0 10.29 10.42 10.29 10.4 9800 10.4 up up correct
BTCM.US BIT Mining Limited 20240206 0 3.51 3.65 3.41 3.55 61664 3.55 up up correct
BTI.US British American Tobacco p.l.c 20240206 0 29.72 29.99 29.64 29.76 4387723 29.76 up up correct
BTO.US John Hancock Financial Opportunities Fund 20240206 0 28.68 29.09 28.44 28.55 67300 28.55 down up incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20240206 0 21.27 21.46 21.27 21.41 138900 21.41 up down incorrect
BTU.US Peabody Energy Corporation 20240206 0 26.11 26.25 25.46 25.72 3651054 25.72 down up incorrect
BTZ.US BlackRock Credit Allocation Income Trust 20240206 0 10.98 11 10.95 10.97 290200 10.97 down up incorrect
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20240206 0 21.16 21.17 20.95 21 65700 21 down up incorrect
BUR.US Burford Capital Limited 20240206 0 14.7 14.71 14.38 14.45 408874 14.45 down up incorrect
BURL.US Burlington Stores Inc 20240206 0 193.25 195.405 192.26 194.12 555065 194.12 up down incorrect
BV.US BrightView Holdings Inc 20240206 0 8.64 8.72 8.52 8.54 390776 8.54 down up incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20240206 0 15.36 15.415 15.17 15.41 475830 15.41 up down incorrect
BW.US PA 20240206 0 11.44 11.7999 11.44 11.54 15038 11.54 up down incorrect
BWA.US BorgWarner Inc 20240206 0 33.08 34.28 33 34.07 2657732 34.07 up down incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20240206 0 8.27 8.42 8.27 8.37 76400 8.37 up down incorrect
BWSN.US BWSN 20240206 0 19.9 20.2 19.78 20.17 11800 20.17 up down incorrect
BWXT.US BWX Technologies Inc 20240206 0 83.14 83.66 82.79 83.01 302539 83.01 down down correct
BX.US The Blackstone Group Inc 20240206 0 121.64 123.66 121.1 123.56 3067089 123.56 up up correct
BXC.US BlueLinx Holdings Inc 20240206 0 114.9 115.6 113.08 114.35 46277 114.35 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20240206 0 19 19.33 18.92 19.03 2110892 19.03 up up correct
BXMX.US Nuveen S&P 500 Buy 20240206 0 12.95 12.99 12.94 12.97 212300 12.97 up up correct
BXP.US Boston Properties Inc 20240206 0 62.32 63.795 62.04 63.31 1568680 63.31 up up correct
BXSL.US Blackstone Secured Lending Fund 20240206 0 28.19 28.21 27.78 27.97 1262400 27.97 down down correct
BY.US Byline Bancorp Inc 20240206 0 20.84 21 20.38 20.53 141692 20.53 down down correct
BYD.US Boyd Gaming Corporation 20240206 0 63.4 64.6 63.28 63.96 699135 63.96 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20240206 0 11.28 11.47 11.28 11.47 140200 11.47 up up correct
BZH.US Beazer Homes USA Inc 20240206 0 29.24 29.27 28.63 29.11 649517 29.11 down down correct
C.US PN 20240206 0 29.09 29.1036 29.01 29.01 87381 29.01 down down correct
CAAP.US Corporación América Airports S.A 20240206 0 16.71 17.57 16.6 17.21 496377 17.21 up up correct
CABO.US Cable One Inc 20240206 0 502.5 508.87 496.385 505.66 105755 505.66 up up correct
CACI.US CACI International Inc 20240206 0 345.77 353.36 345.77 349.38 138514 349.38 up up correct
CAE.US CAE Inc 20240206 0 19.62 20.28 19.5 20.25 456133 20.25 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20240206 0 12.58 12.85 12.58 12.76 121800 12.76 up up correct
CAG.US Conagra Brands Inc 20240206 0 28.49 28.9 28.35 28.62 4871882 28.62 up up correct
CAH.US Cardinal Health Inc 20240206 0 104.46 104.95 103.55 104.07 2267429 104.07 down down correct
CAL.US Caleres Inc 20240206 0 31.72 32.63 31.695 32.43 394395 32.43 up up correct
CALX.US Calix Inc 20240206 0 34.24 34.869 33.785 33.99 742369 33.99 down down correct
CANG.US Cango Inc 20240206 0 1.17 1.21 1.1443 1.21 52675 1.21 up up correct
CAPL.US CrossAmerica Partners LP 20240206 0 21.43 22.013 21.43 21.8 37342 21.8 up up correct
CARR.US Carrier Global Corporation 20240206 0 54.86 56.03 54.25 54.31 8850683 54.31 down down correct
CARS.US Cars.com Inc 20240206 0 18.33 18.73 18.33 18.54 210003 18.54 up up correct
CAT.US Caterpillar Inc 20240206 0 323.19 327.43 319.07 322.72 2826394 322.72 down down correct
CATO.US The Cato Corporation 20240206 0 6.79 6.91 6.79 6.85 37519 6.85 up up correct
CB.US Chubb Limited 20240206 0 249.09 249.62 247.125 247.67 1425915 247.67 down down correct
CBD.US Companhia Brasileira de Distribuição 20240206 0 0.7569 0.79 0.7501 0.7501 129306 0.7501 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20240206 0 8.73 8.8 8.71 8.74 44538 8.6941 up up correct
CBRE.US CBRE Group Inc 20240206 0 83.26 84.655 83.22 84.19 1376187 84.19 up up correct
CBT.US Cabot Corporation 20240206 0 71.77 77.06 71.77 76.73 778146 76.73 up up correct
CBU.US Community Bank System Inc 20240206 0 44.19 44.9 43.79 44.09 225497 44.09 down down correct
CBZ.US CBIZ Inc 20240206 0 63.84 65.48 63.84 65.24 308358 65.24 up up correct
CC.US The Chemours Company 20240206 0 29.83 30.9 29.83 30.03 806826 30.03 up up correct
CCI.US Crown Castle International Corp. (REIT) 20240206 0 105.44 107.84 105.01 107.66 3061006 107.66 up up correct
CCJ.US Cameco Corporation 20240206 0 48.58 48.58 47.53 47.62 4291261 47.62 down down correct
CCK.US Crown Holdings Inc 20240206 0 70.84 77.76 69.61 76.67 5850308 76.67 up up correct
CCL.US Carnival Corporation & plc 20240206 0 15.76 16.13 15.555 15.97 22673051 15.97 up up correct
CCM.US Concord Medical Services Holdings Limited 20240206 0 0.78 0.78 0.78 0.78 600 0.78
CCO.US Clear Channel Outdoor Holdings Inc 20240206 0 1.64 1.69 1.62 1.65 1687477 1.65 up up correct
CCS.US Century Communities Inc 20240206 0 89.55 90.15 85.67 87.5 521353 87.5 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20240206 0 11.86 12.08 11.86 12.06 116177 12.06 up up correct
CDE.US Coeur Mining Inc 20240206 0 2.68 2.81 2.66 2.78 3324008 2.78 up up correct
CDR.US PC 20240206 0 12.83 12.99 12.7 12.8284 11559 12.4148 down down correct
CDRE.US Cadre Holdings Inc. 20240206 0 34.51 34.86 34.395 34.54 86165 34.54 up up correct
CE.US Celanese Corporation 20240206 0 145.71 149.73 145.5 147.87 793606 147.87 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20240206 0 9.75 9.86 9.72 9.86 12700 9.86 up up correct
CEIX.US CONSOL Energy Inc 20240206 0 94.42 94.42 85.18 86.71 1377465 86.71 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20240206 0 40.26 40.47 40.13 40.17 22400 40.17 down down correct
CEPU.US Central Puerto S.A 20240206 0 9.11 9.23 8.94 9.09 346394 9.09 down down correct
CF.US CF Industries Holdings Inc 20240206 0 75.93 77.31 75.58 76.14 1885548 76.14 up up correct
CFG.US PE 20240206 0 20.67 20.8494 20.62 20.7 46540 20.7 up up correct
CGA.US China Green Agriculture Inc 20240206 0 2.27 2.3894 2.27 2.34 6138 2.34 up up correct
CGAU.US Centerra Gold Inc 20240206 0 5.26 5.42 5.26 5.37 126845 5.37 up up correct
CHCT.US Community Healthcare Trust Incorporated 20240206 0 24.95 25.48 24.94 25.39 202291 25.39 up up correct
CHD.US Church & Dwight Co. Inc 20240206 0 100.4 101.3 99.945 100.16 1933702 100.16 down down correct
CHE.US Chemed Corporation 20240206 0 589.13 595 586.22 592.15 94189 592.15 up up correct
CHGG.US Chegg Inc 20240206 0 8.55 9.75 8.55 8.73 10544190 8.73 up up correct
CHH.US Choice Hotels International Inc 20240206 0 120.41 121.86 119.56 120.99 318876 120.99 up up correct
CHMI.US PB 20240206 0 23.89 24.2499 23.89 24.1 2136 24.1 up up correct
CHN.US The China Fund Inc 20240206 0 9.4 9.66 9.4 9.66 40100 9.66 up up correct
CHRB.US CHRB 20240206 0 17.25 17.39 17.25 17.39 3175 17.39 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20240206 0 38.7 38.71 38.42 38.6 50710 38.6 down down correct
CHWY.US Chewy Inc 20240206 0 16.92 17.2816 16.71 17.13 6406416 17.13 up up correct
CI.US Cigna Corporation 20240206 0 322 329.27 321.52 327.58 1857980 327.58 up up correct
CIA.US Citizens Inc 20240206 0 2.87 2.94 2.78 2.81 37092 2.81 down down correct
CIB.US Bancolombia S.A 20240206 0 31.82 32.0499 31.62 31.78 115976 31.78 down down correct
CIEN.US Ciena Corporation 20240206 0 55.3 56.27 54.64 54.91 2736608 54.91 down down correct
CIF.US MFS Intermediate High Income Fund 20240206 0 1.72 1.74 1.72 1.74 29300 1.74 up up correct
CIG.US Companhia Energética de Minas Gerais 20240206 0 2.28 2.29 2.27 2.27 1399623 2.27 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20240206 0 19.2 19.27 19.16 19.26 74700 19.26 up up correct
CIM.US PD 20240206 0 23.65 23.8783 23.5727 23.6148 21645 23.6148 down down correct
CINT.US CI&T Inc 20240206 0 4.27 4.35 4.15 4.3 172050 4.3 up up correct
CIO.US PA 20240206 0 17.53 17.9067 17.53 17.9 4869 17.9 up up correct
CION.US Cion Investment Corp 20240206 0 11 11 10.8515 10.95 262461 10.95 down down correct
CL.US Colgate 20240206 0 84.06 84.22 83.38 83.74 6564471 83.74 down down correct
CLB.US Core Laboratories N.V 20240206 0 14.97 15.0896 14.7 14.93 472493 14.92 down down correct
CLDT.US PA 20240206 0 22 22 21.65 21.65 1467 21.65 down down correct
CLF.US Cleveland 20240206 0 19.89 19.93 19.67 19.75 9139977 19.75 down down correct
CLH.US Clean Harbors Inc 20240206 0 171.89 177.59 171.89 176.58 312675 176.58 up down incorrect
CLPR.US Clipper Realty Inc 20240206 0 4.95 4.965 4.815 4.84 60617 4.84 down up incorrect
CLS.US Celestica Inc 20240206 0 37.04 37.51 35.56 36.26 2716845 36.26 down up incorrect
CLVT.US PA 20240206 0 37.1802 37.1802 37.1802 37.1802 1472 37.1802
CLW.US Clearwater Paper Corporation 20240206 0 32.38 32.8 32.24 32.46 89368 32.46 up down incorrect
CLX.US The Clorox Company 20240206 0 154.5 155.535 153 154.77 1301024 154.77 up down incorrect
CM.US Canadian Imperial Bank of Commerce 20240206 0 44.83 45.09 44.62 44.86 1314241 44.86 up down incorrect
CMA.US Comerica Incorporated 20240206 0 50.37 51.18 49 49.25 2773862 49.25 down up incorrect
CMC.US Commercial Metals Company 20240206 0 50.18 50.96 50.18 50.95 655804 50.95 up up correct
CMCM.US Cheetah Mobile Inc 20240206 0 2.08 2.1001 2.03 2.1001 20180 2.1001 up up correct
CMG.US Chipotle Mexican Grill Inc 20240206 0 2480.43 2497.78 2464.915 2487.74 454951 2487.74 up up correct
CMI.US Cummins Inc 20240206 0 242.24 251.57 236 251.54 2127785 251.54 up up correct
CMP.US Compass Minerals International Inc 20240206 0 22.12 23.04 22.12 22.43 577892 22.43 up up correct
CMRE.US PE 20240206 0 26.5 26.5 26.24 26.325 1876 26.325 down down correct
CMS.US PC 20240206 0 20.46 20.61 19.9825 20.2586 13601 20.2586 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20240206 0 24.89 24.89 24.5 24.66 5900 24.66 down down correct
CMSC.US CMS Energy Corp 20240206 0 24.58 24.77 24.58 24.66 17400 24.66 up up correct
CMSD.US CMS Energy Corp 20240206 0 24.89 24.96 24.83 24.895 22800 24.895 up up correct
CMTG.US Claros Mortgage Trust Inc. 20240206 0 11.04 11.22 10.95 11.02 284596 11.02 down down correct
CMU.US MFS High Yield Municipal Trust 20240206 0 3.29 3.32 3.28 3.32 45200 3.32 up up correct
CNA.US CNA Financial Corporation 20240206 0 45.58 46.18 45.17 46.09 549191 46.09 up up correct
CNC.US Centene Corporation 20240206 0 73.755 76.39 71.48 74.92 4652462 74.92 up up correct
CNF.US CNFinance Holdings Limited 20240206 0 2.19 2.3068 2.19 2.19 23673 2.19
CNHI.US CNH Industrial N.V 20240206 0 12.26 12.57 12.24 12.42 19536400 12.42 up up correct
CNI.US Canadian National Railway Company 20240206 0 126.3 128.425 126.17 128.27 918144 128.27 up up correct
CNK.US Cinemark Holdings Inc 20240206 0 13.82 14.615 13.45 14.13 2538384 14.13 up up correct
CNM.US Core & Main Inc 20240206 0 41.33 41.555 41.11 41.47 2254067 41.47 up up correct
CNMD.US CONMED Corporation 20240206 0 82.52 83.83 82.12 83.4 711348 83.4 up up correct
CNNE.US Cannae Holdings Inc 20240206 0 20.37 20.57 20.22 20.34 613517 20.34 down down correct
CNO.US PA 20240206 0 17.16 17.34 16.9502 17.24 3308 17.24 up up correct
CNP.US CenterPoint Energy Inc 20240206 0 27.46 27.75 27.4 27.61 3325353 27.61 up up correct
CNQ.US Canadian Natural Resources Limited 20240206 0 60.47 61.13 59.89 60.97 2902772 60.97 up up correct
CNS.US Cohen & Steers Inc 20240206 0 67.84 68.7027 67.62 68.23 131414 68.23 up up correct
CNX.US CNX Resources Corporation 20240206 0 19.78 20.23 19.65 20.03 1653294 20.03 up up correct
CODI.US PC 20240206 0 24.8395 25.24 24.8395 25 3844 25 up up correct
COE.US China Online Education Group 20240206 0 6.7 7.2 6.645 6.9 20325 6.9 up up correct
COF.US PL 20240206 0 17.81 17.95 17.71 17.89 51639 17.89 up up correct
COLD.US Americold Realty Trust 20240206 0 28.06 28.345 27.895 28.15 2989465 28.15 up up correct
COMP.US Compass Inc 20240206 0 3.57 3.7 3.56 3.69 2917378 3.69 up up correct
COO.US The Cooper Companies Inc 20240206 0 373.35 375.44 372.075 374.7 198568 374.7 up up correct
COOK.US Traeger Inc 20240206 0 2.06 2.2 2.04 2.16 218046 2.16 up up correct
COP.US ConocoPhillips 20240206 0 110.88 112.45 110.195 111.52 4777831 111.52 up up correct
COR.US CoreSite Realty Corporation 20240206 0 236.35 237.43 233.24 235.01 2251000 234.5057 down down correct
COTY.US Coty Inc 20240206 0 12.21 12.35 12.13 12.27 3639682 12.27 up up correct
COUR.US Coursera Inc 20240206 0 17.64 18.25 17.5 17.75 1970155 17.75 up up correct
CP.US Canadian Pacific Railway Limited 20240206 0 83.16 84.5071 83.13 84.28 2774365 84.28 up up correct
CPA.US Copa Holdings S.A 20240206 0 98.08 100.77 98.08 99.99 263029 99.99 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20240206 0 5.05 5.18 5 5.09 3100 5.09 up down incorrect
CPB.US Campbell Soup Company 20240206 0 43.7 44.71 43.6 44.36 3188684 44.36 up down incorrect
CPE.US Callon Petroleum Company 20240206 0 31.09 31.88 30.9 31.58 1615546 31.58 up down incorrect
CPF.US Central Pacific Financial Corp 20240206 0 18.94 19.21 18.73 18.9 114963 18.9 down up incorrect
CPG.US Crescent Point Energy Corp 20240206 0 6.19 6.326 6.145 6.26 4663825 6.26 up down incorrect
CPK.US Chesapeake Utilities Corporation 20240206 0 100.18 101.16 99.413 100.81 141940 100.81 up down incorrect
CPNG.US Coupang Inc 20240206 0 13.93 14.04 13.67 14.04 8703821 14.04 up down incorrect
CPRI.US Capri Holdings Limited 20240206 0 47 47.01 46.4 46.58 1279048 46.58 down up incorrect
CPS.US Cooper 20240206 0 16.74 17.2698 16.74 17.16 95774 17.16 up down incorrect
CPT.US Camden Property Trust 20240206 0 93.94 95.56 93.58 95.32 1341839 95.32 up down incorrect
CR.US Crane Co 20240206 0 124.33 125.2394 123.29 124.83 182672 124.83 up down incorrect
CRC.US California Resources Corp 20240206 0 46.28 47.4 46.28 47.01 433553 47.01 up down incorrect
CRD.US B 20240206 0 11.5 11.8 11.36 11.8 16100 11.8 up down incorrect
CRH.US CRH plc 20240206 0 72.86 73.54 72.72 73.39 3076098 73.39 up up correct
CRI.US Carter's Inc 20240206 0 75.94 76.865 75.94 76.83 460414 76.83 up up correct
CRK.US Comstock Resources Inc 20240206 0 7.41 7.63 7.38 7.52 3587648 7.52 up up correct
CRL.US Charles River Laboratories International Inc 20240206 0 217.58 221.18 217.36 220.5 324856 220.5 up up correct
CRM.US salesforce.com inc 20240206 0 287.94 288.64 281.91 285.83 4207846 285.83 down down correct
CRS.US Carpenter Technology Corporation 20240206 0 59.06 61.26 58.8687 61.12 381336 61.12 up up correct
CRT.US Cross Timbers Royalty Trust 20240206 0 17.6 17.7 17.4 17.4 25634 17.4 down down correct
CSL.US Carlisle Companies Incorporated 20240206 0 315.67 318.06 313.56 317.61 476491 317.61 up down incorrect
CSR.US PC 20240206 0 24.735 24.735 24.45 24.4926 5381 24.4926 down up incorrect
CSTM.US Constellium SE 20240206 0 18.8 19.005 18.665 18.99 484256 18.99 up down incorrect
CSV.US Carriage Services Inc 20240206 0 23.98 24.28 23.73 23.82 98244 23.82 down down correct
CTA.US PB 20240206 0 72.02 72.86 72.02 72.52 1082 72.52 up up correct
CTBB.US Qwest Corp. NT 20240206 0 9.3 9.34 8.99 9.01 77300 9.01 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20240206 0 9.242 9.4 9.125 9.15 38700 9.15 down down correct
CTLT.US Catalent Inc 20240206 0 59.71 59.795 58 58.46 13253300 58.46 down down correct
CTO.US PA 20240206 0 20.5 20.55 20.5 20.55 810 20.55 up up correct
CTOS.US Custom Truck One Source Inc 20240206 0 6.56 6.715 6.56 6.67 320741 6.67 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20240206 0 36.67 36.83 36.5 36.55 6500 36.55 down down correct
CTRA.US Coterra Energy Inc 20240206 0 24.23 24.585 24.1 24.32 4478114 24.32 up up correct
CTS.US CTS Corporation 20240206 0 42.96 47.1 42.6 45.91 443360 45.91 up up correct
CTVA.US Corteva Inc 20240206 0 51.75 52.415 51.31 52.09 4725646 52.09 up up correct
CUBB.US Customers Bancorp Inc 20240206 0 20.64 20.64 20.64 20.64 200 20.64
CUBE.US CubeSmart 20240206 0 43.12 43.75 42.99 43.66 1297707 43.66 up up correct
CUBI.US PF 20240206 0 25.25 25.25 25.15 25.23 6250 25.23 down down correct
CUK.US Carnival Corporation & plc 20240206 0 14.34 14.7 14.2 14.62 1817367 14.62 up up correct
CULP.US Culp Inc 20240206 0 4.88 5.0295 4.88 4.98 10212 4.98 up up correct
CURO.US CURO Group Holdings Corp 20240206 0 0.55 0.55 0.3792 0.4195 427588 0.4195 down down correct
CURV.US Torrid Holdings Inc. 20240206 0 5.05 5.145 4.96 5.08 110885 5.08 up up correct
CUZ.US Cousins Properties Incorporated 20240206 0 21.79 22.15 21.66 21.84 2706894 21.84 up up correct
CVEO.US Civeo Corporation 20240206 0 22.29 22.345 21.97 22.1 39441 22.1 down down correct
CVI.US CVR Energy Inc 20240206 0 34.02 34.615 33.48 33.5 785590 33.5 down down correct
CVNA.US Carvana Co 20240206 0 44.46 48.26 43.87 48.19 9983103 48.19 up up correct
CVS.US CVS Health Corporation 20240206 0 72.44 74.165 72.44 73.76 11663180 73.76 up up correct
CVX.US Chevron Corporation 20240206 0 152.5 153.54 151.81 152.35 6198841 152.35 down down correct
CW.US Curtiss 20240206 0 226.03 227.04 224.35 226.9 114136 226.9 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20240206 0 18.78 18.9 18.45 18.75 387285 18.75 down down correct
CWEN.US Clearway Energy Inc 20240206 0 23.06 23.515 22.97 23.48 789113 23.48 up up correct
CWH.US Camping World Holdings Inc 20240206 0 24.6 25.28 24.455 25.09 496334 25.09 up up correct
CWK.US Cushman & Wakefield plc 20240206 0 10 10.13 9.815 9.88 1179240 9.88 down down correct
CWT.US California Water Service Group 20240206 0 44.96 46.17 44.96 46.17 511964 45.9127 up up correct
CX.US CEMEX S.A.B. de C.V 20240206 0 8.5 8.69 8.5 8.68 4599980 8.68 up up correct
CXE.US MFS High Income Municipal Trust 20240206 0 3.58 3.6 3.55 3.6 77000 3.6 up up correct
CXH.US MFS Investment Grade Municipal Trust 20240206 0 7.47 7.55 7.47 7.54 18200 7.54 up up correct
CXM.US Sprinklr Inc. 20240206 0 12.61 12.67 12.3925 12.55 1072963 12.55 down down correct
CXW.US CoreCivic Inc 20240206 0 14.35 14.35 14.05 14.12 745807 14.12 down down correct
CYD.US China Yuchai International Limited 20240206 0 8.5155 8.77 8.5155 8.71 9434 8.71 up up correct
CYH.US Community Health Systems Inc 20240206 0 3.64 3.69 3.56 3.67 1272578 3.67 up up correct
D.US Dominion Energy Inc 20240206 0 44.51 45.27 44.34 45.09 4070741 45.09 up down incorrect
DAC.US Danaos Corporation 20240206 0 74.54 75.46 73.83 73.93 160923 73.93 down up incorrect
DAL.US Delta Air Lines Inc 20240206 0 39.26 40.2762 39.04 40.18 7582115 40.18 up down incorrect
DAN.US Dana Incorporated 20240206 0 13.4 13.89 13.4 13.83 751092 13.83 up down incorrect
DAO.US Youdao Inc 20240206 0 3.51 3.74 3.46 3.61 171981 3.61 up down incorrect
DAR.US Darling Ingredients Inc 20240206 0 41.6 42.34 41.5 42.01 2176454 42.01 up down incorrect
DASH.US DoorDash Inc 20240206 0 109.71 113.37 108.23 112.34 4109847 112.34 up down incorrect
DAVA.US Endava plc 20240206 0 71.42 71.8 69.1901 69.9 155430 69.9 down up incorrect
DB.US Deutsche Bank Aktiengesellschaft 20240206 0 13.25 13.3 13.16 13.19 3650335 13.19 down up incorrect
DBD.US Diebold Nixdorf Incorporated 20240206 0 30.21 30.58 30.015 30.29 92700 30.29 up down incorrect
DBI.US Designer Brands Inc 20240206 0 9.13 9.4 9.02 9.15 1362627 9.15 up down incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20240206 0 15.3 15.49 15.26 15.47 129900 15.47 up down incorrect
DBRG.US PJ 20240206 0 22.91 23.25 22.91 23.03 8238 23.03 up down incorrect
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20240206 0 8.45 8.55 8.45 8.51 20900 8.475 up down incorrect
DCI.US Donaldson Company Inc 20240206 0 66.16 66.59 66.16 66.28 268641 66.0329 up down incorrect
DCO.US Ducommun Incorporated 20240206 0 48.8 49.4165 48.72 49.41 97577 49.41 up down incorrect
DD.US DuPont de Nemours Inc 20240206 0 64.43 66.02 63.62 65.74 8174516 65.74 up down incorrect
DDD.US 3D Systems Corporation 20240206 0 4.6 4.815 4.575 4.77 1340558 4.77 up up correct
DDL.US Dingdong (Cayman) Limited 20240206 0 1.42 1.47 1.4109 1.44 97107 1.44 up up correct
DDS.US Dillard's Inc 20240206 0 383.58 388.365 380.31 383.36 87055 383.36 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20240206 0 25.7 25.77 25.66 25.72 4400 25.72 up up correct
DE.US Deere & Company 20240206 0 389.21 394.165 388.14 388.9 1740712 388.9 down down correct
DEA.US Easterly Government Properties Inc 20240206 0 11.8 12.065 11.8 11.81 1266117 11.81 up up correct
DECK.US Deckers Outdoor Corporation 20240206 0 851.41 852.595 815.095 825.35 503815 825.35 down up incorrect
DEI.US Douglas Emmett Inc 20240206 0 12.69 12.925 12.52 12.73 2618304 12.73 up down incorrect
DELL.US Dell Technologies Inc 20240206 0 85.73 85.99 82.16 82.68 5015052 82.68 down up incorrect
DEO.US Diageo plc 20240206 0 149.06 150.43 148.69 149.89 597631 149.89 up down incorrect
DESP.US Despegar.com Corp 20240206 0 8.65 8.87 8.46 8.86 342905 8.86 up down incorrect
DFIN.US Donnelley Financial Solutions Inc 20240206 0 62 62.355 61.57 61.97 74279 61.97 down up incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20240206 0 18.4 18.63 18.39 18.5 58000 18.5 up down incorrect
DFS.US Discover Financial Services 20240206 0 106.58 107.055 104.72 105.66 1952394 105.66 down up incorrect
DG.US Dollar General Corporation 20240206 0 133.39 134.83 133.25 134.31 1462549 134.31 up down incorrect
DGX.US Quest Diagnostics Incorporated 20240206 0 124 126.81 123.73 126.26 1942731 126.26 up down incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20240206 0 2.33 2.34 2.3 2.34 536200 2.34 up down incorrect
DHI.US D.R. Horton Inc 20240206 0 145.33 145.63 141.445 143.03 2345927 143.03 down down correct
DHT.US DHT Holdings Inc 20240206 0 10.51 10.64 10.435 10.51 2166902 10.51
DHX.US DHI Group Inc 20240206 0 2.05 2.12 2.05 2.11 101389 2.11 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20240206 0 14.44 14.56 14.43 14.53 75300 14.53 up up correct
DIN.US Dine Brands Global Inc 20240206 0 45.22 46.67 45.04 46.06 117780 46.06 up up correct
DIS.US The Walt Disney Company 20240206 0 96.92 99.32 96.79 99.29 16498480 99.29 up up correct
DK.US Delek US Holdings Inc 20240206 0 27.21 27.8 26.6 26.66 807293 26.66 down down correct
DKL.US Delek Logistics Partners LP 20240206 0 43.68 44.69 43.59 44.38 38189 44.38 up up correct
DKS.US DICK'S Sporting Goods Inc 20240206 0 156.42 158.51 155.78 156.94 746874 156.94 up up correct
DLB.US Dolby Laboratories Inc 20240206 0 78.95 79.54 78.95 79.4 409299 79.4 up up correct
DLNG.US PB 20240206 0 26.08 26.3 26.05 26.15 6548 26.15 up up correct
DLR.US PL 20240206 0 22.52 22.64 22.4474 22.62 14251 22.62 up up correct
DLX.US Deluxe Corporation 20240206 0 20.28 21.05 20.28 20.84 257420 20.84 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20240206 0 15.47 15.52 15.39 15.47 271400 15.47
DM.US Desktop Metal Inc 20240206 0 0.5993 0.625 0.5901 0.6134 1516065 0.6134 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20240206 0 10.18 10.27 10.18 10.27 73300 10.27 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20240206 0 11.41 11.44 11.35 11.44 21200 11.44 up up correct
DNA.US Ginkgo Bioworks Holdings 20240206 0 1.22 1.3 1.21 1.29 16054420 1.29 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20240206 0 11.23 11.32 10.78 10.88 15502650 10.88 down down correct
DNOW.US NOW Inc 20240206 0 9.71 9.945 9.67 9.86 671472 9.86 up up correct
DNP.US DNP Select Income Fund Inc 20240206 0 8.69 8.79 8.64 8.75 478900 8.75 up up correct
DOC.US Physicians Realty Trust 20240206 0 11.75 12.02 11.7 11.97 1843862 11.97 up up correct
DOCN.US DigitalOcean Holdings Inc 20240206 0 34.37 35.38 34.37 34.7 828675 34.7 up up correct
DOCS.US Doximity Inc. 20240206 0 27.36 27.985 27.215 27.45 1882512 27.45 up up correct
DOLE.US Dole plc 20240206 0 11.17 11.27 11.085 11.16 306236 11.16 down down correct
DOMA.US Doma Holdings Inc 20240206 0 4.06 4.3795 3.93 4.2461 11382 4.2461 up up correct
DOOR.US Masonite International Corporation 20240206 0 91.25 93.5 91.25 93.47 343740 93.47 up up correct
DOV.US Dover Corporation 20240206 0 159.96 161.19 159.5 160.82 1283416 160.82 up up correct
DOW.US Dow Inc 20240206 0 53.22 54.15 53.05 54.04 5213086 54.04 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20240206 0 8.88 8.92 8.84 8.87 116400 8.87 down down correct
DPZ.US Domino's Pizza Inc 20240206 0 416.36 424.98 413.56 421.58 594213 421.58 up up correct
DQ.US Daqo New Energy Corp 20240206 0 18.625 18.945 17.94 18.15 1144537 18.15 down down correct
DRD.US DRDGOLD Limited 20240206 0 7.73 7.915 7.72 7.81 177747 7.81 up up correct
DRH.US PA 20240206 0 25.3 25.5104 25.3 25.4 4028 25.4 up up correct
DRI.US Darden Restaurants Inc 20240206 0 164.43 167.68 163.94 165.92 1065789 165.92 up up correct
DRQ.US Dril 20240206 0 19.71 20.13 19.7 19.89 210649 19.89 up up correct
DSL.US DoubleLine Income Solutions Fund 20240206 0 12.69 12.7 12.55 12.67 528500 12.67 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20240206 0 5.71 5.73 5.69 5.73 177100 5.73 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20240206 0 11.11 11.22 11.11 11.22 130500 11.22 up up correct
DSX.US PB 20240206 0 25.55 25.569 25.54 25.54 545 25.54 down down correct
DT.US Dynatrace Inc 20240206 0 60.55 60.76 58.8603 59.58 2060414 59.58 down down correct
DTB.US DTB 20240206 0 20.86 20.9 20.61 20.75 16200 20.75 down down correct
DTC.US Solo Brands Inc. 20240206 0 2.57 2.67 2.57 2.65 751837 2.65 up up correct
DTE.US DTE Energy Company 20240206 0 103.63 104.42 103.12 104.21 1068038 104.21 up up correct
DTF.US DTF Tax 20240206 0 10.78 10.9 10.78 10.88 39700 10.88 up up correct
DTM.US DT Midstream Inc 20240206 0 52.59 52.72 51.85 52 741074 52 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20240206 0 23.72 23.905 23.72 23.9 12600 23.9 up up correct
DUK.US PA 20240206 0 25.04 25.1519 24.94 25 55176 25 down down correct
DUKB.US Duke Energy Corp 20240206 0 25.13 25.26 25.13 25.22 11600 25.22 up up correct
DV.US DoubleVerify Holdings Inc 20240206 0 41.99 42.27 40.86 41.55 1198003 41.55 down down correct
DVA.US DaVita Inc 20240206 0 110.98 112.84 110.825 112.08 847702 112.08 up up correct
DVN.US Devon Energy Corporation 20240206 0 40.93 41.5 40.735 41.08 6865354 41.08 up up correct
DX.US PC 20240206 0 24.01 24.22 23.9241 23.9241 3424 23.9241 down down correct
DXC.US DXC Technology Company 20240206 0 21.26 21.4 21.14 21.35 2611217 21.35 up up correct
DY.US Dycom Industries Inc 20240206 0 113.31 115.87 113.31 114.24 212259 114.24 up up correct
E.US Eni S.p.A 20240206 0 31.16 31.54 31.15 31.34 189257 31.34 up up correct
EAF.US GrafTech International Ltd 20240206 0 1.23 1.395 1.22 1.36 2892782 1.36 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20240206 0 22.67 22.85 22.665 22.82 8583 22.82 up up correct
EARN.US Ellington Residential Mortgage REIT 20240206 0 5.93 5.96 5.83 5.85 375325 5.85 down down correct
EAT.US Brinker International Inc 20240206 0 44.04 44.86 43.73 44.55 1111822 44.55 up up correct
EB.US Eventbrite Inc 20240206 0 8.54 8.735 8.41 8.46 800948 8.46 down down correct
EBF.US Ennis Inc 20240206 0 20.19 20.29 20.06 20.17 74943 20.17 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20240206 0 8.5 8.72 8.5 8.71 767539 8.71 up up correct
EBS.US Emergent BioSolutions Inc 20240206 0 1.54 1.5801 1.42 1.56 1546041 1.56 up up correct
EC.US Ecopetrol S.A 20240206 0 11.79 11.92 11.73 11.9 1592800 11.9 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20240206 0 16.57 16.69 16.57 16.67 224400 16.67 up up correct
ECC.US Eagle Point Credit Company Inc 20240206 0 10.11 10.11 10.05 10.08 803400 9.9202 down down correct
ECCC.US Eagle Point Credit Company Inc 20240206 0 22.2 22.38 22.05 22.151 15400 22.0151 down down correct
ECCW.US ECCW 20240206 0 23.99 23.99 23.99 23.99 500 23.99
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20240206 0 24.285 24.327 24.137 24.3 3400 24.3 up up correct
ECL.US Ecolab Inc 20240206 0 195.85 200.29 195.72 199.95 1444480 199.95 up up correct
ECVT.US Ecovyst Inc 20240206 0 9.05 9.25 9.05 9.24 352593 9.24 up up correct
ED.US Consolidated Edison Inc 20240206 0 89.34 90.3739 89.21 89.77 1621500 89.77 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20240206 0 4.58 4.65 4.56 4.64 216800 4.64 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20240206 0 4.4 4.55 4.39 4.54 184389 4.4823 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20240206 0 18.86 18.96 18.215 18.91 67537 18.91 up up correct
EDR.US Endeavor Group Holdings Inc 20240206 0 24.57 24.7254 24.25 24.32 1452443 24.32 down down correct
EDU.US New Oriental Education & Technology Group Inc 20240206 0 81 83.11 79.64 80.77 2313585 80.77 down down correct
EEA.US The European Equity Fund Inc 20240206 0 8.42 9.26 8.42 8.51 4000 8.51 up up correct
EEX.US Emerald Holding Inc 20240206 0 6.19 6.25 6.17 6.18 19625 6.18 down down correct
EFC.US PA 20240206 0 23.7894 24.02 23.78 24.01 3019 24.01 up up correct
EFR.US Eaton Vance Senior Floating 20240206 0 13.19 13.2 13.09 13.2 102300 13.2 up up correct
EFT.US Eaton Vance Floating 20240206 0 13.29 13.35 13.24 13.34 116400 13.34 up up correct
EFX.US Equifax Inc 20240206 0 243.59 245.365 239.975 243.28 942358 243.28 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20240206 0 9.82 9.82 9.75 9.75 1400 9.75 down down correct
EGHT.US 8x8 Inc 20240206 0 2.7 2.875 2.69 2.84 1349073 2.84 up up correct
EGO.US Eldorado Gold Corporation 20240206 0 12.3 12.44 12.22 12.38 641070 12.38 up up correct
EGP.US EastGroup Properties Inc 20240206 0 179.29 181.48 178.015 181.1 248428 181.1 up up correct
EGY.US VAALCO Energy Inc 20240206 0 4.1 4.195 4.0854 4.13 490298 4.13 up up correct
EHC.US Encompass Health Corporation 20240206 0 71.79 72.55 71.785 72.19 502195 72.19 up up correct
EHI.US Western Asset Global High Income Fund Inc 20240206 0 7.21 7.25 7.18 7.23 66800 7.23 up up correct
EIC.US Eagle Point Income Company Inc 20240206 0 15.54 15.97 15.48 15.78 266100 15.78 up up correct
EICA.US Eagle Point Income Company Inc. 20240206 0 23.4 23.5 23.36 23.5 2700 23.3958 up up correct
EIG.US Employers Holdings Inc 20240206 0 40.39 40.685 39.8795 40.5 113186 40.5 up up correct
EIX.US Edison International 20240206 0 65.45 65.56 65.06 65.13 2394981 65.13 down down correct
EL.US The Estée Lauder Companies Inc 20240206 0 150 151.43 145.13 146.21 6008684 146.21 down down correct
ELAN.US Elanco Animal Health Incorporated 20240206 0 15.88 16.07 15.67 16.02 6919800 16.02 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20240206 0 22.39 22.49 22.26 22.47 14519 22.47 up up correct
ELF.US e.l.f. Beauty Inc 20240206 0 169.73 174.65 168.58 173.32 2509431 173.32 up up correct
ELP.US Companhia Paranaense de Energia 20240206 0 8.17 8.24 8.13 8.23 209675 8.23 up up correct
ELS.US Equity LifeStyle Properties Inc 20240206 0 66.92 67.55 66.69 67.05 927203 67.05 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20240206 0 9.07 9.16 9.04 9.16 117400 9.16 up up correct
EME.US EMCOR Group Inc 20240206 0 233.63 236.96 232.92 236.94 223842 236.94 up up correct
EMF.US Templeton Emerging Markets Fund 20240206 0 11.26 11.47 11.26 11.46 34900 11.46 up up correct
EMN.US Eastman Chemical Company 20240206 0 82.75 83.57 82.03 82.61 1490555 82.61 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20240206 0 35.1 35.38 35 35.02 20100 35.02 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20240206 0 23.2101 23.436 23.2101 23.4152 3167 23.4152 up up correct
EMR.US Emerson Electric Co 20240206 0 93.74 94.38 93.03 94.26 2776626 94.26 up up correct
ENB.US Enbridge Inc 20240206 0 34.61 34.92 34.51 34.66 3344740 34.66 up up correct
ENFN.US Enfusion Inc. 20240206 0 7.88 8.02 7.83 7.91 234284 7.91 up up correct
ENIC.US Enel Chile S.A 20240206 0 2.84 2.87 2.81 2.82 385946 2.82 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20240206 0 22.43 22.5 22.43 22.5 1800 22.5 up up correct
ENLC.US EnLink Midstream LLC 20240206 0 11.82 11.82 11.64 11.71 2453528 11.71 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20240206 0 23.876 23.99 23.82 23.82 2300 23.82 down down correct
ENS.US EnerSys 20240206 0 96.14 97.505 96.14 97.27 140241 97.27 up up correct
ENV.US Envestnet Inc 20240206 0 51 52.67 51 52.27 220371 52.27 up up correct
ENVA.US Enova International Inc 20240206 0 53.74 54.61 53.58 54.07 349357 54.07 up up correct
ENZ.US Enzo Biochem Inc 20240206 0 1.23 1.28 1.22 1.25 130778 1.25 up up correct
EOD.US Wells Fargo Advantage Funds 20240206 0 4.39 4.45 4.39 4.44 155300 4.44 up up correct
EOG.US EOG Resources Inc 20240206 0 110 112.98 109.675 111.88 3506508 111.88 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20240206 0 17.44 17.44 17.21 17.44 133500 17.44
EOS.US Eaton Vance Enhanced Equity Income Fund II 20240206 0 19.45 19.57 19.36 19.57 130200 19.57 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20240206 0 16.82 16.98 16.79 16.98 10700 16.98 up up correct
EP.US PC 20240206 0 47.0001 47.15 47.0001 47.14 1156 47.14 up up correct
EPAC.US Enerpac Tool Group Corp 20240206 0 31.13 31.74 31.0375 31.7 157165 31.7 up up correct
EPAM.US EPAM Systems Inc 20240206 0 290.29 291.57 284.995 289.15 318817 289.15 down down correct
EPC.US Edgewell Personal Care Company 20240206 0 36.93 37.67 36.58 37.39 544701 37.39 up up correct
EPD.US Enterprise Products Partners L.P 20240206 0 26.4 26.4 26.2 26.23 5801434 26.23 down down correct
EPR.US PG 20240206 0 19.17 19.5 19.16 19.46 9155 19.46 up up correct
EPRT.US Essential Properties Realty Trust Inc 20240206 0 24.26 24.625 24.2 24.56 643830 24.56 up up correct
EQC.US PD 20240206 0 25.2 25.23 25.165 25.23 3238 25.23 up up correct
EQH.US PC 20240206 0 17.85 18 17.77 18 52861 18 up up correct
EQNR.US Equinor ASA 20240206 0 28.7 29.45 28.7 29.19 4514662 29.19 up up correct
EQR.US Equity Residential 20240206 0 58.47 59.32 58.3 59.18 1909644 59.18 up up correct
EQS.US Equus Total Return Inc 20240206 0 1.46 1.48 1.46 1.48 443 1.48 up up correct
EQT.US EQT Corporation 20240206 0 34.12 34.62 33.91 34.23 3247537 34.23 up up correct
ERF.US Enerplus Corporation 20240206 0 13.95 14.155 13.89 14.11 1554154 14.11 up up correct
ERJ.US Embraer S.A 20240206 0 18.05 18.07 17.39 17.68 2240797 17.68 down up incorrect
ES.US Eversource Energy 20240206 0 53.72 54.005 53.47 53.74 2942908 53.74 up down incorrect
ESE.US ESCO Technologies Inc 20240206 0 101.66 103.21 101.66 102.99 71096 102.99 up down incorrect
ESI.US Element Solutions Inc 20240206 0 21.9 22.27 21.9 22.25 1179149 22.25 up down incorrect
ESNT.US Essent Group Ltd 20240206 0 53.54 54.33 53.54 53.87 567517 53.87 up down incorrect
ESRT.US Empire State Realty Trust Inc 20240206 0 9.33 9.57 9.2701 9.55 1020738 9.55 up down incorrect
ESS.US Essex Property Trust Inc 20240206 0 229.48 233.29 229.48 232.97 421882 232.97 up down incorrect
ESTC.US Elastic N.V 20240206 0 123.46 123.98 119.11 122.23 774624 122.23 down up incorrect
ETB.US Eaton Vance Tax 20240206 0 13.16 13.25 13.13 13.25 85600 13.25 up up correct
ETD.US Ethan Allen Interiors Inc 20240206 0 29.23 29.63 29.22 29.58 197048 29.58 up up correct
ETG.US Eaton Vance Tax 20240206 0 17.49 17.55 17.46 17.52 90700 17.52 up up correct
ETI.US P 20240206 0 23.315 23.315 23.315 23.315 490 23.315
ETJ.US Eaton Vance Risk 20240206 0 8.07 8.21 8.07 8.19 414300 8.19 up up correct
ETN.US Eaton Corporation plc 20240206 0 270.3 272.315 267.96 271.12 1919656 271.12 up up correct
ETO.US Eaton Vance Tax 20240206 0 24.15 24.15 24.03 24.08 26000 24.08 down down correct
ETR.US Entergy Corporation 20240206 0 99.38 99.83 98.7 99.45 2232332 98.3121 up up correct
ETRN.US Equitrans Midstream Corporation 20240206 0 10.03 10.21 9.98 10.13 3277141 10.13 up up correct
ETV.US Eaton Vance Tax 20240206 0 12.6 12.72 12.58 12.72 335800 12.72 up up correct
ETW.US Eaton Vance Tax 20240206 0 7.85 7.87 7.82 7.84 337200 7.84 down down correct
ETWO.US E2open Parent Holdings Inc 20240206 0 3.64 3.785 3.64 3.78 1459445 3.78 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20240206 0 17.65 17.93 17.65 17.87 39000 17.87 up up correct
ETY.US Eaton Vance Tax 20240206 0 12.68 12.75 12.64 12.69 195600 12.69 up up correct
EURN.US Euronav NV 20240206 0 17.71 17.75 17.7 17.75 2098785 17.75 up up correct
EVA.US Enviva Partners LP 20240206 0 0.41 0.4918 0.41 0.4454 2646003 0.4454 up up correct
EVC.US Entravision Communications Corporation 20240206 0 3.81 4.01 3.81 4.01 377147 4.01 up down incorrect
EVF.US Eaton Vance Senior Income Trust 20240206 0 6.68 6.77 6.65 6.72 126300 6.72 up down incorrect
EVG.US Eaton Vance Short Duration Diversified Income Fund 20240206 0 10.69 10.76 10.67 10.71 40200 10.71 up down incorrect
EVH.US Evolent Health Inc 20240206 0 29.37 29.84 29.305 29.57 431845 29.57 up down incorrect
EVN.US Eaton Vance Municipal Income Trust 20240206 0 10.12 10.24 10.12 10.22 65300 10.22 up down incorrect
EVR.US Evercore Inc 20240206 0 174.41 176.1 172.01 173.61 340650 173.61 down up incorrect
EVRG.US Evergy Inc 20240206 0 49.5 49.8 49.36 49.66 2157326 49.66 up down incorrect
EVRI.US Everi Holdings Inc 20240206 0 10.09 10.232 9.9 10.17 1401610 10.17 up down incorrect
EVT.US Eaton Vance Tax 20240206 0 21.94 22.12 21.93 22.04 117600 22.04 up down incorrect
EVTC.US EVERTEC Inc 20240206 0 40.01 40.45 39.97 40.23 134119 40.23 up down incorrect
EW.US Edwards Lifesciences Corporation 20240206 0 86.13 88.83 85 88.25 7193564 88.25 up down incorrect
EXG.US Eaton Vance Tax 20240206 0 7.8 7.84 7.8 7.82 504200 7.82 up down incorrect
EXK.US Endeavour Silver Corp 20240206 0 1.59 1.62 1.58 1.59 2458020 1.59
EXP.US Eagle Materials Inc 20240206 0 233.61 237.025 233.2747 235.82 311840 235.82 up up correct
EXPR.US Express Inc 20240206 0 4.05 4.13 3.8 3.92 179796 3.92 down down correct
EXR.US Extra Space Storage Inc 20240206 0 140.03 143.21 139.5607 142.73 974094 142.73 up up correct
F.US PC 20240206 0 24.65 24.8376 24.5 24.77 29421 24.77 up up correct
FAF.US First American Financial Corporation 20240206 0 59.02 59.81 58.46 59.33 874428 59.33 up up correct
FBK.US FB Financial Corporation 20240206 0 35.9 36.28 35.56 35.99 159790 35.99 up up correct
FBP.US First BanCorp 20240206 0 16.45 16.57 16.19 16.36 1122615 16.36 down down correct
FC.US Franklin Covey Co 20240206 0 39.17 40.28 38.83 39.99 67646 39.99 up up correct
FCF.US First Commonwealth Financial Corporation 20240206 0 13.17 13.38 13.115 13.29 772545 13.1641 up up correct
FCN.US FTI Consulting Inc 20240206 0 192.65 193.93 191.915 193.54 130580 193.54 up up correct
FCPT.US Four Corners Property Trust Inc 20240206 0 22.84 23.26 22.77 23.11 465883 23.11 up up correct
FCRX.US FCRX 20240206 0 23.93 23.93 23.93 23.93 500 23.93
FCT.US First Trust Senior Floating Rate Income Fund II 20240206 0 9.93 9.98 9.93 9.98 63400 9.98 up up correct
FCX.US Freeport 20240206 0 39.02 40.22 38.93 40.17 13064890 40.17 up up correct
FDP.US Fresh Del Monte Produce Inc 20240206 0 23.79 24.519 23.7749 24.27 164488 24.27 up up correct
FDS.US FactSet Research Systems Inc 20240206 0 477.78 480.2947 474.81 477.41 180902 477.41 down down correct
FDX.US FedEx Corporation 20240206 0 238.9 243.78 238.71 241.32 2625108 241.32 up up correct
FE.US FirstEnergy Corp 20240206 0 35.75 35.995 35.63 35.81 2636074 35.81 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20240206 0 9.11 9.11 8.5 8.51 677 8.51 down down correct
FEI.US First Trust MLP and Energy Income Fund 20240206 0 8.36 8.43 8.36 8.36 76300 8.36
FENG.US Phoenix New Media Limited 20240206 0 1.31 1.405 1.3 1.36 10039 1.36 up up correct
FERG.US Ferguson plc 20240206 0 190.32 192.91 190.25 192.8 856387 192.8 up up correct
FET.US Forum Energy Technologies Inc 20240206 0 18.9 19.73 18.82 19.48 27765 19.48 up up correct
FF.US FutureFuel Corp 20240206 0 5.38 5.5 5.38 5.39 306366 5.39 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20240206 0 18.24 18.44 18.24 18.43 22300 18.43 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20240206 0 14.32 14.4 14.25 14.38 87200 14.38 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20240206 0 3.46 3.52 3.46 3.51 64100 3.51 up up correct
FHI.US Federated Hermes Inc 20240206 0 35.48 35.58 34.99 35.15 919632 34.87 down down correct
FHN.US PE 20240206 0 23.65 23.9463 23.6332 23.9463 3606 23.9463 up up correct
FICO.US Fair Isaac Corporation 20240206 0 1259.81 1264.24 1230.385 1259.81 208992 1259.81
FIF.US First Trust Energy Infrastructure Fund 20240206 0 16.02 16.02 15.95 15.95 124800 15.95 down down correct
FIGS.US FIGS Inc. 20240206 0 5.82 6 5.77 5.97 2016749 5.97 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20240206 0 12.33 12.4478 12.3 12.38 242946 12.38 up up correct
FINV.US FinVolution Group 20240206 0 4.81 4.915 4.77 4.86 1299638 4.86 up up correct
FIS.US Fidelity National Information Services Inc 20240206 0 61.44 61.66 60.5 61.62 3597191 61.62 up up correct
FIX.US Comfort Systems USA Inc 20240206 0 224.07 226.69 222.87 226.56 203881 226.56 up up correct
FL.US Foot Locker Inc 20240206 0 28.16 29.015 27.79 28.91 2015385 28.91 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20240206 0 14.82 15 14.82 14.98 44700 14.98 up up correct
FLNG.US FLEX LNG Ltd 20240206 0 28.3 28.68 28.16 28.44 352620 28.44 up up correct
FLO.US Flowers Foods Inc 20240206 0 23.11 23.505 23.07 23.36 1104760 23.36 up up correct
FLOW.US SPX FLOW Inc 20240206 0 28.227 28.227 28.227 28.227 100 28.227
FLR.US Fluor Corporation 20240206 0 37.77 38.5 37.56 38.49 851404 38.49 up up correct
FLS.US Flowserve Corporation 20240206 0 40.33 40.59 40.23 40.52 685686 40.52 up up correct
FLT.US FLEETCOR Technologies Inc 20240206 0 290.87 292.145 285.22 286.99 716976 286.99 down down correct
FMC.US FMC Corporation 20240206 0 52.1 57.33 52 53.45 5842622 53.45 up up correct
FMN.US Federated Premier Municipal Income Fund 20240206 0 10.99 11.26 10.97 11.22 50500 11.22 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20240206 0 19.52 19.91 19.52 19.86 210244 19.86 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20240206 0 138.21 140.295 138.21 139.31 815528 139.31 up up correct
FMY.US First Trust Mortgage Income Fund 20240206 0 11.9 12.1 11.9 12 4600 12 up up correct
FN.US Fabrinet 20240206 0 183.89 184 166.525 182.43 2782919 182.43 down down correct
FNA.US Paragon 28 Inc. 20240206 0 13.2 13.67 13.2 13.51 513407 13.51 up up correct
FNB.US PE 20240206 0 24.9602 24.965 24.96 24.96 6415 24.96 down down correct
FND.US Floor & Decor Holdings Inc 20240206 0 102.75 104.26 102.41 103.62 1186513 103.62 up up correct
FNF.US Fidelity National Financial Inc 20240206 0 49.645 50.2 49.59 50.07 963739 50.07 up up correct
FNV.US Franco 20240206 0 106.07 107.34 105.14 106.94 432962 106.94 up up correct
FOA.US Finance Of America Companies Inc 20240206 0 0.7561 0.7995 0.7401 0.7401 60800 0.7401 down down correct
FOF.US Cohen & Steers Closed 20240206 0 11.63 11.7 11.5 11.51 52100 11.51 down down correct
FOR.US Forestar Group Inc 20240206 0 30.64 31.21 30.49 30.88 216764 30.88 up up correct
FOUR.US Shift4 Payments Inc 20240206 0 73.52 74.7 72.81 74.41 479843 74.41 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20240206 0 17.34 17.37 17.22 17.25 247300 17.25 down down correct
FPH.US Five Point Holdings LLC 20240206 0 3.28 3.4 3.2039 3.4 126068 3.4 up up correct
FPI.US Farmland Partners Inc 20240206 0 11.01 11.13 10.91 10.93 359463 10.93 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20240206 0 6.65 6.7 6.59 6.65 155100 6.65
FR.US First Industrial Realty Trust Inc 20240206 0 51.09 51.74 50.9901 51.47 941735 51.47 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20240206 0 12.67 12.7 12.62 12.65 210400 12.65 down down correct
FRO.US Frontline Ltd 20240206 0 21.83 22.05 21.4 21.48 1977313 21.48 down down correct
FRT.US PC 20240206 0 23.065 23.07 23.065 23.07 1225 23.07 up up correct
FSK.US FS KKR Capital Corp 20240206 0 20.28 20.28 20.015 20.07 1866587 20.07 down down correct
FSLY.US Fastly Inc 20240206 0 21.8 22.04 21.302 21.6 1795597 21.6 down down correct
FSM.US Fortuna Silver Mines Inc 20240206 0 3.09 3.14 3.055 3.12 3702120 3.12 up up correct
FSR.US Fisker Inc 20240206 0 0.7699 0.8237 0.7597 0.8132 31366439 0.8132 up up correct
FSS.US Federal Signal Corporation 20240206 0 78.22 78.96 77.96 78.42 165423 78.42 up down incorrect
FT.US Franklin Universal Trust 20240206 0 6.47 6.53 6.47 6.5 39200 6.5 up down incorrect
FTCH.US Farfetch Limited 20240206 0 0.02 0.0298 0.02 0.0235 1451793 0.0235 up down incorrect
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20240206 0 14.04 14.07 13.96 14.05 116700 14.05 up down incorrect
FTI.US TechnipFMC plc 20240206 0 18.92 19.125 18.835 18.95 3499856 18.95 up down incorrect
FTK.US Flotek Industries Inc 20240206 0 2.92 2.92 2.85 2.88 14478 2.88 down up incorrect
FTS.US Fortis Inc 20240206 0 39.38 39.705 39.25 39.66 739546 39.66 up down incorrect
FTV.US Fortive Corporation 20240206 0 82.47 82.47 81.11 81.55 2242246 81.55 down up incorrect
FUBO.US fuboTV Inc 20240206 0 2.43 2.56 2.405 2.51 9681182 2.51 up down incorrect
FUL.US H.B. Fuller Company 20240206 0 75 76.47 74.86 76.33 299477 76.33 up down incorrect
FUN.US Cedar Fair L.P 20240206 0 40.38 41.48 40.37 41.08 176211 41.08 up down incorrect
FVRR.US Fiverr International Ltd 20240206 0 26.64 27.59 26.41 27.52 604206 27.52 up down incorrect
FXLV.US F45 Training Holdings Inc. 20240206 0 0.023 0.023 0.023 0.023 49311 0.023
G.US Genpact Limited 20240206 0 34.63 35.185 34.53 34.99 1662105 34.99 up down incorrect
GAB.US The Gabelli Equity Trust Inc 20240206 0 5.2 5.22 5.19 5.22 554000 5.22 up down incorrect
GAM.US PB 20240206 0 25.1 25.109 25.08 25.08 3006 25.08 down down correct
GATO.US Gatos Silver Inc 20240206 0 6.68 6.68 6.5 6.57 177607 6.57 down down correct
GATX.US GATX Corporation 20240206 0 123.13 124.735 123.13 124.68 113676 124.68 up up correct
GB.US Global Blue Group Holding AG 20240206 0 4.14 4.35 4.14 4.35 14207 4.35 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20240206 0 16.7 16.83 16.68 16.72 36800 16.72 up up correct
GBX.US The Greenbrier Companies Inc 20240206 0 46.4 47.11 46.2 46.67 175474 46.67 up up correct
GCI.US Gannett Co Inc 20240206 0 2.34 2.4 2.32 2.34 451600 2.34
GCO.US Genesco Inc 20240206 0 28.02 28.79 27.99 28.47 70794 28.47 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20240206 0 3.63 3.63 3.59 3.63 37500 3.63
GD.US General Dynamics Corporation 20240206 0 266.1 267.79 264.64 267.69 814601 267.69 up down incorrect
GDDY.US GoDaddy Inc 20240206 0 109.32 110.51 108.49 109.5 1480175 109.5 up down incorrect
GDL.US The GDL Fund 20240206 0 7.92 7.92 7.88 7.9 7500 7.9 down up incorrect
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20240206 0 12.55 12.75 12.52 12.71 31800 12.71 up down incorrect
GDOT.US Green Dot Corporation 20240206 0 8.38 8.68 8.38 8.58 588199 8.58 up down incorrect
GDV.US The Gabelli Dividend & Income Trust 20240206 0 21.72 21.89 21.66 21.76 141200 21.76 up down incorrect
GE.US General Electric Company 20240206 0 137.68 138.39 136.58 137.58 4809777 137.58 down up incorrect
GEF.US Greif Inc 20240206 0 61.65 62.53 61.65 61.87 117365 61.87 up down incorrect
GEL.US Genesis Energy L.P 20240206 0 11.19 11.2 11.04 11.11 380009 11.11 down up incorrect
GENI.US Genius Sports Limited 20240206 0 7.26 7.35 7.215 7.3 1850635 7.3 up down incorrect
GEO.US The GEO Group Inc 20240206 0 11.4 11.4797 11.2 11.24 1949917 11.24 down up incorrect
GES.US Guess' Inc 20240206 0 22.62 22.98 22.43 22.7 570369 22.7 up up correct
GF.US The New Germany Fund Inc 20240206 0 8.25 8.32 8.22 8.31 23300 8.31 up up correct
GFF.US Griffon Corporation 20240206 0 59.54 60.22 59.0967 60.21 400286 60.21 up up correct
GFI.US Gold Fields Limited 20240206 0 14.27 14.35 14.1 14.25 2420261 14.25 down down correct
GFL.US GFL Environmental Inc 20240206 0 35.86 36.02 35.01 35.3 1243534 35.3 down down correct
GGB.US Gerdau S.A 20240206 0 4.29 4.41 4.28 4.39 4778917 4.39 up up correct
GGG.US Graco Inc 20240206 0 86.08 86.98 85.83 86.85 801225 86.85 up up correct
GGM.US Guggenheim Credit Allocation Fund 20240206 0 26.44 26.457 26.44 26.457 400 26.457 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20240206 0 5.4 5.47 5.38 5.39 18600 5.39 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20240206 0 11.42 11.53 11.42 11.48 13600 11.48 up up correct
GHC.US Graham Holdings Company 20240206 0 708.92 716.62 702.66 704.17 13091 704.17 down down correct
GHG.US GreenTree Hospitality Group Ltd 20240206 0 3.03 3.13 3.02 3.095 6051 3.095 up up correct
GHLD.US Guild Holdings Company 20240206 0 14.13 14.13 14.13 14.13 233 14.13
GHM.US Graham Corporation 20240206 0 21.96 22.15 21.78 22.1 86835 22.1 up up correct
GHY.US PGIM Global High Yield Fund Inc 20240206 0 11.46 11.55 11.41 11.55 167900 11.55 up up correct
GIB.US CGI Inc 20240206 0 112.22 112.42 110.4192 111.51 146678 111.51 down down correct
GIC.US Global Industrial Company 20240206 0 43.3 43.61 42.68 43.08 41063 43.08 down down correct
GIL.US Gildan Activewear Inc 20240206 0 33.21 33.97 33.21 33.61 764091 33.61 up up correct
GIM.US Templeton Global Income Fund 20240206 0 3.81 3.86 3.81 3.85 161546 3.8213 up up correct
GIS.US General Mills Inc 20240206 0 63.56 65.34 63.47 64.83 4652353 64.83 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20240206 0 9.07 9.09 9.07 9.09 2700 9.09 up up correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20240206 0 25.34 25.35 25.34 25.35 800 25.35 up up correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20240206 0 24.5 24.5 24.5 24.5 99 24.5
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20240206 0 24.84 24.84 24.84 24.84 0 24.84
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20240206 0 22.27 22.27 22.27 22.27 0 22.27
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20240206 0 22.49 22.49 22.15 22.15 800 22.15 down down correct
GKOS.US Glaukos Corporation 20240206 0 91.63 94.77 91.01 93.31 369659 93.31 up up correct
GL.US PD 20240206 0 19.73 19.89 19.6831 19.84 7777 19.84 up up correct
GLOB.US Globant S.A 20240206 0 243.22 243.6 228.01 234.88 664959 234.88 down down correct
GLOG.US PA 20240206 0 27.5 27.5 27.5 27.5 0 27.5
GLOP.US PC 20240206 0 24.8086 24.86 24.8086 24.83 3834 24.83 up up correct
GLP.US PB 20240206 0 26.1 26.46 26.0999 26.2899 2840 26.2899 up up correct
GLT.US Glatfelter Corporation 20240206 0 1.28 1.35 1.25 1.28 286393 1.28
GLW.US Corning Incorporated 20240206 0 32.11 32.195 31.95 32.04 3984528 32.04 down down correct
GM.US General Motors Company 20240206 0 37.6 38.6699 37.6 38.03 16288900 38.03 up up correct
GME.US GameStop Corp 20240206 0 13.6 14.3 13.43 14.1 3052466 14.1 up up correct
GMED.US Globus Medical Inc 20240206 0 52.17 52.95 51.85 52.71 931115 52.71 up up correct
GMRE.US PA 20240206 0 24.9799 24.9799 24.62 24.62 5711 24.62 down down correct
GMS.US GMS Inc 20240206 0 84.96 85.33 83.275 84.6 269268 84.6 down down correct
GNK.US Genco Shipping & Trading Limited 20240206 0 17.6 18.22 17.57 17.93 865617 17.93 up up correct
GNL.US PB 20240206 0 20.65 20.9 20.6216 20.9 1386 20.9 up up correct
GNRC.US Generac Holdings Inc 20240206 0 113.88 117.56 113.21 117.35 752050 117.35 up up correct
GNT.US PA 20240206 0 22.85 22.85 22.85 22.85 233 22.85
GNW.US Genworth Financial Inc 20240206 0 6.07 6.21 6.06 6.16 2251745 6.16 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20240206 0 13.7 13.8 13.65 13.72 470900 13.72 up up correct
GOLD.US Barrick Gold Corporation 20240206 0 15.22 15.23 15.01 15.03 20580000 15.03 down down correct
GOLF.US Acushnet Holdings Corp 20240206 0 63.7 64.33 63.445 63.83 224711 63.83 up up correct
GOOS.US Canada Goose Holdings Inc 20240206 0 11.77 12.205 11.71 12.17 1704725 12.17 up up correct
GOTU.US Gaotu Techedu Inc 20240206 0 4.2 4.72 4.1227 4.21 18507881 4.21 up up correct
GPC.US Genuine Parts Company 20240206 0 139.19 141.38 138.91 141.32 846121 141.32 up up correct
GPI.US Group 1 Automotive Inc 20240206 0 266.38 270 264.88 265.11 154739 265.11 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20240206 0 23.375 23.51 23.318 23.46 9300 23.46 up up correct
GPK.US Graphic Packaging Holding Company 20240206 0 25.11 25.18 24.76 24.79 2791337 24.79 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20240206 0 5.37 5.475 5.33 5.47 242309 5.47 up up correct
GPN.US Global Payments Inc 20240206 0 135.54 136.08 133.64 135.86 1273877 135.86 up up correct
GPOR.US Gulfport Energy Corporation 20240206 0 121.3 124.82 121.14 124.02 120656 124.02 up up correct
GPRK.US GeoPark Limited 20240206 0 8.22 8.5093 8.21 8.44 247132 8.44 up up correct
GPS.US The Gap Inc 20240206 0 19.87 20.06 19.6 19.78 4209455 19.78 down down correct
GRC.US The Gorman 20240206 0 34.63 35.48 34.6 34.95 52217 34.95 up up correct
GRP.US UN 20240206 0 55.07 56.17 55 55.82 4462 55.82 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20240206 0 9.63 9.76 9.63 9.74 35800 9.74 up up correct
GS.US The Goldman Sachs Group Inc 20240206 0 383.02 386.8218 383 384.99 1488144 384.99 up up correct
GSBD.US Goldman Sachs BDC Inc 20240206 0 14.99 14.99 14.812 14.89 523949 14.89 down down correct
GSK.US GlaxoSmithKline plc 20240206 0 41.69 41.77 41.3045 41.75 3671690 41.75 up up correct
GSL.US PB 20240206 0 25.685 25.9999 25.5914 25.8999 6168 25.8999 up up correct
GTES.US Gates Industrial Corporation plc 20240206 0 13.15 13.265 13.09 13.18 1024585 13.18 up up correct
GTLS.US Chart Industries Inc 20240206 0 116.55 118.33 115 118.31 426788 118.31 up up correct
GTN.US Gray Television Inc 20240206 0 8.81 9.04 8.67 8.78 674976 8.78 down down correct
GTNA.US Gray Television Inc 20240206 0 8.71 8.71 8.35 8.45 1418 8.45 down down correct
GTY.US Getty Realty Corp 20240206 0 27 27.39 26.95 27.07 223533 27.07 up up correct
GUG.US GUG 20240206 0 14.5 14.635 14.428 14.63 77100 14.63 up up correct
GUT.US The Gabelli Utility Trust 20240206 0 5.45 5.53 5.36 5.46 163900 5.46 up up correct
GVA.US Granite Construction Incorporated 20240206 0 44.24 46.155 44.24 45.99 380485 45.99 up up correct
GWRE.US Guidewire Software Inc 20240206 0 112.84 114.28 112.36 113.93 713640 113.93 up up correct
GWW.US W.W. Grainger Inc 20240206 0 947.6 947.6 934.22 940.34 276001 938.4988 down down correct
H.US Hyatt Hotels Corporation 20240206 0 128.97 129.645 127.78 129.49 803220 129.49 up up correct
HAE.US Haemonetics Corporation 20240206 0 75.2 77.35 74.75 77.1 469797 77.1 up up correct
HAL.US Halliburton Company 20240206 0 34.83 35.085 34.55 34.82 5298271 34.82 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20240206 0 22.82 23.49 22.6 23.48 794623 23.48 up up correct
HAYW.US Hayward Holdings Inc 20240206 0 12.17 12.43 12.15 12.41 1044638 12.41 up up correct
HBB.US Hamilton Beach Brands Holding Company 20240206 0 18.2 19.24 18.2 18.98 42284 18.98 up up correct
HBI.US Hanesbrands Inc 20240206 0 4.38 4.5354 4.31 4.5 9091667 4.5 up up correct
HBM.US Hudbay Minerals Inc 20240206 0 5.34 5.405 5.3025 5.36 1106414 5.36 up up correct
HCA.US HCA Healthcare Inc 20240206 0 310.63 312.49 304.97 306.82 1261321 306.82 down down correct
HCC.US Warrior Met Coal Inc 20240206 0 61.37 61.6 58.944 59.56 771175 59.56 down down correct
HCI.US HCI Group Inc 20240206 0 91.72 93.7 91 92.08 50057 92.08 up up correct
HCXY.US Hercules Capital Inc 20240206 0 25.07 25.36 25.07 25.36 200 25.36 up up correct
HD.US The Home Depot Inc 20240206 0 354.85 358 354.3001 356.25 2045343 356.25 up up correct
HDB.US HDFC Bank Limited 20240206 0 55.45 56.12 55.35 56.05 3320563 56.05 up up correct
HE.US Hawaiian Electric Industries Inc 20240206 0 12.95 13.2999 12.77 13.25 1352767 13.25 up up correct
HEI.US HEICO Corporation 20240206 0 185.09 187.33 184.12 187.17 491618 187.17 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20240206 0 10.11 10.23 10.09 10.22 54400 10.22 up up correct
HES.US Hess Corporation 20240206 0 145.63 147.315 145.02 146.05 2155266 146.05 up up correct
HESM.US Hess Midstream LP 20240206 0 33.16 33.6 33.04 33.28 3952456 32.6457 up up correct
HFRO.US PA 20240206 0 19.27 19.4533 19.27 19.4339 3973 19.4339 up up correct
HGLB.US Highland Global Allocation Fund 20240206 0 8.16 8.36 8.16 8.29 69700 8.29 up up correct
HGV.US Hilton Grand Vacations Inc 20240206 0 41.25 42.13 40.88 42.09 1327657 42.09 up up correct
HI.US Hillenbrand Inc 20240206 0 44.84 46.32 44.16 44.37 596131 44.37 down down correct
HIG.US The Hartford Financial Services Group Inc 20240206 0 90.1 90.63 89.48 89.7 1763298 89.7 down down correct
HII.US Huntington Ingalls Industries Inc 20240206 0 265.78 267.53 265.025 266.22 392757 266.22 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20240206 0 3.92 3.97 3.92 3.97 250900 3.97 up up correct
HIPO.US Hippo Holdings Inc 20240206 0 8.89 9.56 8.83 9.52 107150 9.52 up up correct
HIW.US Highwoods Properties Inc 20240206 0 21.73 22.04 21.46 21.64 2459215 21.64 down down correct
HIX.US Western Asset High Income Fund II Inc 20240206 0 4.51 4.54 4.46 4.5 569400 4.5 down down correct
HL.US PB 20240206 0 53.1 53.1 53.1 53.1 229 53.1
HLF.US Herbalife Nutrition Ltd 20240206 0 11.23 11.58 10.94 11.54 1039991 11.54 up up correct
HLI.US Houlihan Lokey Inc 20240206 0 124.17 124.75 121.95 124.18 383627 124.18 up up correct
HLIO.US Helios Technologies Inc. 20240206 0 40.21 41.74 40.14 41.18 117559 41.18 up up correct
HLT.US Hilton Worldwide Holdings Inc 20240206 0 193.93 194.8 191.93 194.62 1889487 194.62 up up correct
HLX.US Helix Energy Solutions Group Inc 20240206 0 9.18 9.285 9.1402 9.2 1517278 9.2 up up correct
HMC.US Honda Motor Co. Ltd 20240206 0 34.15 34.55 34.129 34.42 986375 34.42 up up correct
HMN.US Horace Mann Educators Corporation 20240206 0 35.29 35.74 35.29 35.59 114812 35.59 up up correct
HMY.US Harmony Gold Mining Company Limited 20240206 0 6.15 6.16 6.05 6.13 3233417 6.13 down down correct
HNI.US HNI Corporation 20240206 0 40.5 41.04 40.5 40.72 168889 40.72 up up correct
HOG.US Harley 20240206 0 33.92 34.76 33.82 34.16 1786275 34.16 up down incorrect
HOMB.US Home Bancshares Inc. (Conway AR) 20240206 0 23.09 23.25 22.95 23.05 1291622 23.05 down up incorrect
HOV.US Hovnanian Enterprises Inc 20240206 0 165.08 167.24 151.92 158.08 117242 158.08 down up incorrect
HP.US Helmerich & Payne Inc 20240206 0 37.51 38.73 37.49 38.52 1257939 38.52 up down incorrect
HPE.US Hewlett Packard Enterprise Company 20240206 0 15.27 15.495 15.26 15.28 9909093 15.28 up down incorrect
HPF.US John Hancock Preferred Income Fund II 20240206 0 16.05 16.16 16.05 16.1 35425 15.9772 up down incorrect
HPI.US John Hancock Preferred Income Fund 20240206 0 16 16.18 15.93 16.04 100574 15.9181 up down incorrect
HPQ.US HP Inc 20240206 0 28.35 28.55 28.145 28.29 7927423 28.29 down up incorrect
HPS.US John Hancock Preferred Income Fund III 20240206 0 14.71 14.9 14.7 14.87 54298 14.7598 up down incorrect
HQH.US Tekla Healthcare Investors 20240206 0 17.27 17.32 17.2 17.24 107400 17.24 down down correct
HQL.US Tekla Life Sciences Investors 20240206 0 13.89 13.97 13.89 13.94 184900 13.94 up up correct
HR.US Healthcare Realty Trust Incorporated 20240206 0 15.65 15.96 15.58 15.93 3986497 15.93 up up correct
HRB.US H&R Block Inc 20240206 0 46.95 47.485 46.25 47.34 1122174 47.34 up up correct
HRI.US Herc Holdings Inc 20240206 0 148.76 150.1 146.54 148.07 197827 148.07 down down correct
HRL.US Hormel Foods Corporation 20240206 0 29.75 30.35 29.73 30.09 2875804 30.09 up up correct
HRT.US HireRight Holdings Corporation 20240206 0 12.46 12.67 12.46 12.59 98737 12.59 up up correct
HRTG.US Heritage Insurance Holdings Inc 20240206 0 5.75 5.83 5.68 5.81 247797 5.81 up down incorrect
HSBC.US HSBC Holdings plc 20240206 0 39.88 40.195 39.82 39.99 2130442 39.99 up down incorrect
HSY.US The Hershey Company 20240206 0 196.41 196.595 193.61 194.78 1602247 194.78 down up incorrect
HTD.US John Hancock Tax 20240206 0 18.81 18.99 18.81 18.91 86255 18.7716 up up correct
HTFB.US Horizon Technology Finance Corporation 20240206 0 23.95 24.042 23.9 23.905 8300 23.905 down down correct
HTGC.US Hercules Capital Inc 20240206 0 17.2 17.25 17.03 17.08 575928 17.08 down down correct
HTH.US Hilltop Holdings Inc 20240206 0 30.35 30.82 30.35 30.67 345952 30.4999 up up correct
HTY.US John Hancock Investments 20240206 0 5.07 5.1 5.06 5.1 27000 5.1 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20240206 0 7.92 9.015 7.73 8.94 13780220 8.94 up up correct
HUBB.US Hubbell Incorporated 20240206 0 350.67 355.06 342.85 350.25 478899 350.25 down down correct
HUBS.US HubSpot Inc 20240206 0 608.02 608.13 596.86 605.93 307921 605.93 down down correct
HUM.US Humana Inc 20240206 0 361.45 368.42 359.0201 366.35 2271647 366.35 up up correct
HUN.US Huntsman Corporation 20240206 0 23.88 24.335 23.88 24.04 2054784 24.04 up up correct
HUYA.US HUYA Inc 20240206 0 3.39 3.5 3.32 3.36 1518473 3.36 down down correct
HVT.US Haverty Furniture Companies Inc 20240206 0 33.65 34.66 33.65 34.33 88488 34.33 up up correct
HWM.US Howmet Aerospace Inc 20240206 0 57.81 58.485 57.66 58.43 2144189 58.3806 up up correct
HXL.US Hexcel Corporation 20240206 0 68.84 69.195 68.63 69.1 642191 68.9528 up up correct
HY.US Hyster 20240206 0 66.87 67.93 66.87 67.87 48894 67.87 up up correct
HYB.US The New America High Income Fund Inc 20240206 0 7.28 7.34 7.28 7.34 25100 7.34 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20240206 0 11.93 12.05 11.93 12.05 31700 12.05 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20240206 0 9.63 9.63 9.61 9.63 394300 9.63
HZO.US MarineMax Inc 20240206 0 30.3 31.63 30.01 31.61 283748 31.61 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20240206 0 5.9 5.96 5.9 5.94 32800 5.94 up up correct
IAG.US IAMGOLD Corporation 20240206 0 2.45 2.5 2.4075 2.49 6254480 2.49 up up correct
IBM.US International Business Machines Corporation 20240206 0 183.55 184.68 183.04 183.41 3337600 181.753 down down correct
IBN.US ICICI Bank Limited 20240206 0 24.62 24.69 24.57 24.66 2523185 24.66 up up correct
IBP.US Installed Building Products Inc 20240206 0 194.76 197.3 193.05 196.61 190965 196.61 up up correct
ICD.US Independence Contract Drilling Inc 20240206 0 2 2.07 1.98 2.03 61470 2.03 up up correct
ICE.US Intercontinental Exchange Inc 20240206 0 126.72 127.15 125.72 126.33 2901394 126.33 down down correct
ICL.US ICL Group Ltd 20240206 0 4.54 4.62 4.54 4.62 800642 4.62 up up correct
IDA.US IDACORP Inc 20240206 0 89.55 90.11 89.52 89.86 272668 89.86 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20240206 0 9.9 9.99 9.9 9.93 20300 9.93 up up correct
IDT.US IDT Corporation 20240206 0 35.57 35.58 34.19 34.67 65300 34.67 down down correct
IEX.US IDEX Corporation 20240206 0 218.4 220.07 217.085 218.89 459320 218.89 up up correct
IFF.US International Flavors & Fragrances Inc. 20240206 0 80.2 81.79 80.17 80.77 1276854 80.77 up up correct
IFN.US The India Fund Inc 20240206 0 19.72 19.95 19.62 19.89 169700 19.89 up up correct
IFS.US Intercorp Financial Services Inc 20240206 0 23.51 23.88 23.51 23.67 50095 23.67 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20240206 0 8.57 8.59 8.56 8.58 26400 8.58 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20240206 0 5.06 5.07 5.03 5.06 201800 5.06
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20240206 0 17.43 17.43 17.15 17.29 74200 17.29 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20240206 0 5.08 5.21 5.07 5.12 643200 5.12 up up correct
IGT.US International Game Technology PLC 20240206 0 25.62 26.25 25.59 25.86 516423 25.86 up up correct
IH.US iHuman Inc 20240206 0 2.21 2.46 2.21 2.35 14600 2.35 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20240206 0 5.15 5.22 5.15 5.2 14600 5.2 up down incorrect
IHG.US InterContinental Hotels Group PLC 20240206 0 96.03 97.17 95.4 96.78 334310 96.78 up down incorrect
IHTA.US Invesco High Income 2024 Target Term Fund 20240206 0 7.44 7.47 7.433 7.47 14200 7.47 up down incorrect
IIF.US Morgan Stanley India Investment Fund Inc 20240206 0 22.59 22.86 22.59 22.77 59500 22.77 up down incorrect
IIIN.US Insteel Industries Inc 20240206 0 34.15 34.635 34.15 34.33 63645 34.33 up down incorrect
IIM.US Invesco Value Municipal Income Trust 20240206 0 11.73 11.83 11.72 11.83 88200 11.83 up down incorrect
IIPR.US PA 20240206 0 28.92 28.92 28.25 28.25 1416 28.25 down up incorrect
IMAX.US IMAX Corporation 20240206 0 13.4 13.68 13.2 13.54 1137075 13.54 up up correct
INFA.US Informatica Inc. 20240206 0 30.3 30.66 29.711 30.03 457755 30.03 down down correct
INFY.US Infosys Limited 20240206 0 20.65 20.74 20.495 20.61 7549513 20.61 down down correct
ING.US ING Groep N.V 20240206 0 13 13.095 12.98 13.04 2215643 13.04 up up correct
INGR.US Ingredion Incorporated 20240206 0 109.29 112.76 107.4 109.71 1031860 109.71 up up correct
INN.US Summit Hotel Properties Inc 20240206 0 6.45 6.545 6.45 6.51 466259 6.51 up up correct
INSI.US Insight Select Income Fund 20240206 0 16.07 16.25 16.05 16.21 11700 16.21 up up correct
INSP.US Inspire Medical Systems Inc 20240206 0 219.69 226.375 217.43 226 704845 226 up up correct
INST.US Instructure Holdings Inc 20240206 0 24.5 24.84 24.4 24.46 162485 24.46 down down correct
INVH.US Invitation Homes Inc 20240206 0 32.25 32.74 32.16 32.72 3093988 32.72 up down incorrect
IP.US International Paper Company 20240206 0 32.88 33.41 32.7 33.14 3073842 33.14 up down incorrect
IPG.US The Interpublic Group of Companies Inc 20240206 0 32.84 33.17 32.7 32.99 4380015 32.99 up down incorrect
IPI.US Intrepid Potash Inc 20240206 0 17.77 18.33 17.77 17.9 125233 17.9 up down incorrect
IQI.US Invesco Quality Municipal Income Trust 20240206 0 9.51 9.58 9.5 9.58 153000 9.58 up up correct
IQV.US IQVIA Holdings Inc 20240206 0 210 215.58 209.125 215.41 1239295 215.41 up up correct
IR.US Ingersoll Rand Inc 20240206 0 82.86 83.4 82.21 83.24 7467121 83.24 up up correct
IRM.US Iron Mountain Incorporated 20240206 0 68.42 69.37 68.0638 68.96 949975 68.96 up up correct
IRRX.US UN 20240206 0 10.86 10.86 10.86 10.86 0 10.86
IRT.US Independence Realty Trust Inc 20240206 0 14.72 14.96 14.65 14.86 1954029 14.86 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20240206 0 12.61 12.69 12.61 12.69 49400 12.69 up up correct
IT.US Gartner Inc 20240206 0 433.13 466.03 431 461.7 1171606 461.7 up up correct
ITGR.US Integer Holdings Corporation 20240206 0 103.7 106.04 103.29 105.37 289416 105.37 up up correct
ITT.US ITT Inc 20240206 0 125.29 125.6901 124.56 124.99 596073 124.99 down down correct
ITUB.US Itaú Unibanco Holding S.A 20240206 0 6.69 7.05 6.67 7.05 63665121 7.05 up up correct
ITW.US Illinois Tool Works Inc 20240206 0 252.51 255.72 251.52 255.69 1258336 255.69 up up correct
IVR.US PC 20240206 0 22.3595 22.5876 22.25 22.56 7398 22.56 up up correct
IVT.US Inventrust Properties Corp 20240206 0 24.62 25.14 24.62 25 284669 25 up up correct
IVZ.US Invesco Ltd 20240206 0 15.61 15.965 15.58 15.88 5308449 15.88 up up correct
IX.US ORIX Corporation 20240206 0 95.85 96.37 95.28 96.37 14391 96.37 up up correct
J.US Jacobs Engineering Group Inc 20240206 0 140.05 143.93 138.39 139.91 1249517 139.91 down down correct
JBGS.US JBG SMITH Properties 20240206 0 15.89 16.15 15.82 16.07 1411562 16.07 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20240206 0 25.87 25.87 25.87 25.87 0 25.87
JBL.US Jabil Inc 20240206 0 130.26 131.18 128.455 129.76 811780 129.76 down down correct
JBT.US John Bean Technologies Corporation 20240206 0 97.94 99.81 97.69 98.63 100359 98.63 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20240206 0 13.39 13.61 13.38 13.61 58500 13.61 up up correct
JCI.US Johnson Controls International plc 20240206 0 53.1 53.5699 52.79 53.26 8325107 53.26 up up correct
JEF.US Jefferies Financial Group Inc 20240206 0 40.08 40.57 39.85 39.95 789610 39.95 down down correct
JELD.US JELD 20240206 0 18.35 18.62 18.33 18.52 396742 18.52 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20240206 0 5.92 5.96 5.86 5.96 86600 5.96 up up correct
JFR.US Nuveen Floating Rate Income Fund 20240206 0 8.51 8.55 8.49 8.55 417100 8.55 up up correct
JGH.US Nuveen Global High Income Fund 20240206 0 12.66 12.76 12.66 12.72 91400 12.72 up down incorrect
JHG.US Janus Henderson Group plc 20240206 0 29.91 30.46 29.91 30.35 1188340 29.9628 up down incorrect
JHI.US John Hancock Investors Trust 20240206 0 13.04 13.21 13.04 13.18 44300 13.18 up down incorrect
JHS.US John Hancock Income Securities Trust 20240206 0 11.04 11.25 11.04 11.2 18500 11.2 up down incorrect
JHX.US James Hardie Industries plc 20240206 0 38.78 39.22 38.71 39.01 27182 39.01 up down incorrect
JILL.US J.Jill Inc 20240206 0 23.66 24.165 23.66 24.04 42715 24.04 up down incorrect
JKS.US JinkoSolar Holding Co. Ltd 20240206 0 24.98 25.179 24.11 24.94 1240088 24.94 down up incorrect
JLL.US Jones Lang LaSalle Incorporated 20240206 0 171.15 174.205 171.15 171.27 174399 171.27 up down incorrect
JLS.US Nuveen Mortgage and Income Fund 20240206 0 16.79 16.86 16.75 16.75 32000 16.75 down up incorrect
JMIA.US Jumia Technologies AG 20240206 0 3.04 3.09 2.9499 3.09 879004 3.09 up down incorrect
JMM.US Nuveen Multi 20240206 0 6.06 6.06 6.03 6.04 3500 6.04 down up incorrect
JNJ.US Johnson & Johnson 20240206 0 155.83 158.73 155.6 158.06 9230611 158.06 up up correct
JNPR.US Juniper Networks Inc 20240206 0 36.95 37.07 36.95 36.99 4295420 36.99 up up correct
JOBY.US WT 20240206 0 0.88 0.9399 0.8651 0.9399 19123 0.9399 up up correct
JOE.US The St. Joe Company 20240206 0 54.7 55.6434 54.35 54.88 88623 54.88 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20240206 0 7.65 7.71 7.64 7.67 39300 7.67 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20240206 0 7.2 7.25 7.17 7.24 741300 7.24 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20240206 0 18.77 18.81 18.65 18.72 51700 18.72 down down correct
JPM.US PL 20240206 0 21.29 21.4563 21.2623 21.42 65647 21.42 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20240206 0 5.35 5.4 5.31 5.4 863000 5.4 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20240206 0 11.6 11.67 11.55 11.55 64900 11.55 down down correct
JRS.US Nuveen Real Estate Income Fund 20240206 0 7.4 7.52 7.4 7.48 126900 7.48 up up correct
JT.US Jianpu Technology Inc 20240206 0 0.8 0.8 0.63 0.64 123313 0.64 down down correct
JWN.US Nordstrom Inc 20240206 0 18.14 18.82 18.05 18.72 2740513 18.72 up up correct
K.US Kellogg Company 20240206 0 53.97 54.78 53.87 54.43 3243430 54.43 up up correct
KAI.US Kadant Inc 20240206 0 291.75 295.42 291.59 294.9 73632 294.9 up up correct
KAMN.US Kaman Corporation 20240206 0 45.06 45.44 45.06 45.3 207829 45.3 up up correct
KAR.US KAR Auction Services Inc 20240206 0 14.11 14.42 14.03 14.42 440477 14.42 up up correct
KB.US KB Financial Group Inc 20240206 0 47.59 47.59 47.11 47.28 252952 47.28 down down correct
KBH.US KB Home 20240206 0 59.18 59.58 58.475 59.43 1435001 59.23 up up correct
KBR.US KBR Inc 20240206 0 52.6 53.079 52.57 52.89 993864 52.89 up up correct
KEN.US Kenon Holdings Ltd 20240206 0 24.66 24.66 24.52 24.63 3128 24.63 down down correct
KEP.US Korea Electric Power Corporation 20240206 0 7.68 7.795 7.67 7.79 120334 7.79 up up correct
KEX.US Kirby Corporation 20240206 0 84.29 85.37 84.16 84.33 408644 84.33 up up correct
KEY.US PK 20240206 0 21.51 21.735 20.83 21.08 69868 21.08 down down correct
KEYS.US Keysight Technologies Inc 20240206 0 154.22 155.97 153.8401 155.97 629560 155.97 up up correct
KF.US The Korea Fund Inc 20240206 0 22.3 22.39 22.3 22.31 4500 22.31 up up correct
KFS.US Kingsway Financial Services Inc 20240206 0 8.62 8.91 8.62 8.89 19549 8.89 up up correct
KFY.US Korn Ferry 20240206 0 58.88 59.64 58.52 58.83 418313 58.83 down down correct
KGC.US Kinross Gold Corporation 20240206 0 5.43 5.48 5.37 5.43 8164069 5.43
KIM.US PM 20240206 0 23.3244 23.425 23.26 23.29 4722 23.29 down down correct
KIND.US Nextdoor Holdings Inc. 20240206 0 1.61 1.66 1.6 1.62 716032 1.62 up up correct
KIO.US KKR Income Opportunities Fund 20240206 0 12.9 12.9 12.82 12.88 145500 12.88 down down correct
KKRS.US KKRS 20240206 0 19.68 19.78 19.6 19.6 10700 19.6 down down correct
KMB.US Kimberly 20240206 0 120.93 121.78 120.59 121.33 1741526 121.33 up up correct
KMI.US Kinder Morgan Inc 20240206 0 16.7 16.73 16.6 16.69 12701660 16.69 down down correct
KMPR.US Kemper Corporation 20240206 0 55.77 58 55.77 57.67 707277 57.67 up up correct
KMT.US Kennametal Inc 20240206 0 24.57 25.215 24.49 25.1 1105822 25.1 up up correct
KMX.US CarMax Inc 20240206 0 70.97 72.3 70.585 71.83 2046197 71.83 up up correct
KN.US Knowles Corporation 20240206 0 16.4 16.58 16.36 16.52 329767 16.52 up up correct
KNOP.US KNOT Offshore Partners LP 20240206 0 5.8 5.81 5.6558 5.71 32162 5.71 down down correct
KNX.US Knight 20240206 0 59.51 60.55 59.35 60.13 2077878 60.13 up up correct
KO.US The Coca 20240206 0 59.96 60.05 59.68 59.94 12777150 59.94 down down correct
KODK.US Eastman Kodak Company 20240206 0 3.37 3.48 3.345 3.46 588037 3.46 up up correct
KOF.US Coca 20240206 0 97.16 100.48 97.16 98.01 321865 98.01 up up correct
KOP.US Koppers Holdings Inc 20240206 0 50.33 51.27 50.33 50.58 70182 50.58 up up correct
KORE.US KORE Group Holdings Inc 20240206 0 0.9 0.9599 0.8936 0.9247 19141 0.9247 up up correct
KOS.US Kosmos Energy Ltd 20240206 0 5.45 5.8 5.41 5.64 8428027 5.64 up up correct
KR.US The Kroger Co 20240206 0 45.69 45.75 44.9 44.99 6762029 44.99 down down correct
KRC.US Kilroy Realty Corporation 20240206 0 33.56 34.28 32.97 33.94 2408708 33.94 up up correct
KREF.US PA 20240206 0 18.67 19.21 18.6 18.91 27727 18.91 up up correct
KRG.US Kite Realty Group Trust 20240206 0 21.07 21.61 21.01 21.54 1707756 21.54 up up correct
KRO.US Kronos Worldwide Inc 20240206 0 9.08 9.235 9.04 9.05 160671 9.05 down down correct
KRP.US Kimbell Royalty Partners LP 20240206 0 14.8 15.035 14.75 14.88 320498 14.88 up up correct
KSM.US DWS Strategic Municipal Income Trust 20240206 0 8.8 8.88 8.8 8.87 22700 8.87 up up correct
KSS.US Kohl's Corporation 20240206 0 25.49 27.5 25.25 26.8 9197058 26.8 up up correct
KT.US KT Corporation 20240206 0 14.1 14.17 14.08 14.17 1394182 14.17 up up correct
KTB.US Kontoor Brands Inc 20240206 0 58.58 59.92 58.58 59.81 372822 59.81 up up correct
KTF.US DWS Municipal Income Trust 20240206 0 8.94 8.99 8.94 8.98 80100 8.98 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20240206 0 28.69 28.69 28.69 28.69 500 28.69
KTN.US Credit 20240206 0 26.4 26.4 26.4 26.4 1000 26.4
KUKE.US Kuke Music Holding Limited 20240206 0 1.7 1.98 1.67 1.8762 115414 1.8762 up up correct
KW.US Kennedy 20240206 0 9.69 9.9 9.57 9.76 1183723 9.76 up up correct
KWR.US Quaker Chemical Corporation 20240206 0 188.9 192.015 188.9 190.28 55212 190.28 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20240206 0 8.7 8.73 8.64 8.73 404300 8.73 up up correct
L.US Loews Corporation 20240206 0 72.6 73.17 72.41 72.81 1400748 72.81 up up correct
LAC.US Lithium Americas Corp 20240206 0 3.84 4.12 3.835 4.09 3486598 4.09 up up correct
LAD.US Lithia Motors Inc 20240206 0 289.42 294.23 289.42 292.25 167122 292.25 up up correct
LADR.US Ladder Capital Corp 20240206 0 10.77 10.86 10.685 10.77 505485 10.77
LAW.US CS Disco Inc. 20240206 0 8.43 8.51 8.18 8.43 99880 8.43
LAZ.US Lazard Ltd 20240206 0 39.86 40.34 38.8 39.36 1672200 38.856 down down correct
LBRT.US Liberty Oilfield Services Inc 20240206 0 19.24 19.68 19.165 19.31 2476505 19.31 up up correct
LC.US LendingClub Corporation 20240206 0 8.72 8.91 8.58 8.68 1224996 8.68 down down correct
LCII.US LCI Industries 20240206 0 108.16 110.43 108.16 109.89 217665 109.89 up up correct
LCW.US UN 20240206 0 10.67 10.67 10.67 10.67 0 10.67
LDI.US loanDepot Inc 20240206 0 2.66 2.725 2.58 2.59 460777 2.59 down down correct
LDOS.US Leidos Holdings Inc 20240206 0 110.65 112.91 110.605 112.16 609050 112.16 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20240206 0 19.16 19.3 19.16 19.3 54200 19.3 up up correct
LEA.US Lear Corporation 20240206 0 128 136.62 128 135.19 1338579 135.19 up up correct
LEG.US Leggett & Platt Incorporated 20240206 0 22.84 23.255 22.71 23.19 757458 23.19 up up correct
LEJU.US Leju Holdings Limited 20240206 0 1.0999 1.0999 1 1.01 13939 1.01 down down correct
LEN.US Lennar Corporation 20240206 0 152.5 152.795 149.14 150.94 1954798 150.94 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20240206 0 5.94 5.99 5.94 5.98 157800 5.98 up up correct
LEVI.US Levi Strauss & Co 20240206 0 16.32 16.95 16.305 16.82 2246702 16.82 up up correct
LFT.US PA 20240206 0 20.0762 20.0762 20.0762 20.0762 551 20.0762
LGF.US B 20240206 0 9.76 9.945 9.755 9.82 434059 9.82 up down incorrect
LGI.US Lazard Global Total Return and Income Fund Inc 20240206 0 15.38 15.57 15.33 15.57 61300 15.57 up up correct
LH.US Laboratory Corporation of America Holdings 20240206 0 219.77 223.18 219.77 222.28 466288 222.28 up up correct
LHX.US L3Harris Technologies Inc 20240206 0 206.99 207.76 205.22 207.71 1068621 207.71 up up correct
LII.US Lennox International Inc 20240206 0 421.2 425.975 421.07 425.28 244389 425.28 up up correct
LIN.US Linde plc 20240206 0 414.89 421 411.36 415.56 3227232 415.56 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20240206 0 0.99 1.01 0.98 1.01 48227 1.01 up up correct
LL.US Lumber Liquidators Holdings Inc 20240206 0 2.23 2.25 2.135 2.16 231667 2.16 down down correct
LLY.US Eli Lilly and Company 20240206 0 742 742 691.1 705.03 8199902 705.03 down down correct
LMND.US Lemonade Inc 20240206 0 15.35 16.07 15.2 15.85 1030905 15.85 up up correct
LMT.US Lockheed Martin Corporation 20240206 0 421.98 429.02 420.36 426.95 1065843 426.95 up up correct
LNC.US Lincoln National Corporation 20240206 0 26.6 26.95 26.44 26.82 1321490 26.82 up up correct
LND.US BrasilAgro 20240206 0 4.9 4.98 4.9 4.9 31311 4.9
LNN.US Lindsay Corporation 20240206 0 128.79 129.94 128.31 128.77 35759 128.77 down down correct
LOCL.US Local Bounti Corporation 20240206 0 2.18 2.18 2.1003 2.18 3026 2.18
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20240206 0 6.79 6.84 6.64 6.71 330604 6.71 down up incorrect
LOW.US Lowe's Companies Inc 20240206 0 217.8 219.92 216.22 218.12 2147574 218.12 up down incorrect
LPG.US Dorian LPG Ltd 20240206 0 34.93 36.565 34.8953 35.88 1507377 35.88 up down incorrect
LPL.US LG Display Co. Ltd 20240206 0 4.42 4.42 4.365 4.4 163452 4.4 down up incorrect
LPX.US Louisiana 20240206 0 65.15 65.65 64.61 65.56 483352 65.56 up down incorrect
LRN.US Stride Inc 20240206 0 59.22 59.62 58.14 58.57 786805 58.57 down up incorrect
LSPD.US Lightspeed POS Inc 20240206 0 19.21 19.82 19.16 19.72 1338676 19.72 up down incorrect
LTC.US LTC Properties Inc 20240206 0 30.5 30.75 30.432 30.52 290263 30.52 up down incorrect
LTH.US Life Time Group Holdings Inc. 20240206 0 12.96 13.33 12.86 13.14 558510 13.14 up down incorrect
LTHM.US Livent Corporation 20240206 0 4.33 4.38 4.15 4.24 13570683 4.24 down up incorrect
LU.US Lufax Holding Ltd 20240206 0 2.46 2.63 2.41 2.55 5177470 2.55 up down incorrect
LUMN.US Lumen Technologies Inc 20240206 0 1.29 1.38 1.29 1.35 20590593 1.35 up up correct
LUV.US Southwest Airlines Co 20240206 0 29.78 31.045 29.63 31.03 7179633 31.03 up up correct
LVS.US Las Vegas Sands Corp 20240206 0 51.44 52.365 51.225 52.17 5017777 52.17 up up correct
LW.US Lamb Weston Holdings Inc 20240206 0 104.03 104.35 100.69 101.06 1567344 101.06 down down correct
LXFR.US Luxfer Holdings PLC 20240206 0 7.91 8.04 7.595 7.68 191975 7.68 down down correct
LXP.US PC 20240206 0 46.02 46.195 46.02 46.195 944 46.195 up up correct
LXU.US LSB Industries Inc 20240206 0 7.55 7.8099 7.485 7.7 356529 7.7 up up correct
LYB.US LyondellBasell Industries N.V 20240206 0 93.29 95.01 93.1 94.47 2029950 94.47 up up correct
LYG.US Lloyds Banking Group plc 20240206 0 2.06 2.0899 2.06 2.08 6695307 2.08 up up correct
LYV.US Live Nation Entertainment Inc 20240206 0 87.5 89.86 86.67 88.84 2616840 88.84 up up correct
LZB.US La 20240206 0 35.43 36.04 35.43 35.91 205062 35.91 up up correct
M.US Macy's Inc 20240206 0 18.27 18.86 18.19 18.64 6239703 18.64 up up correct
MA.US Mastercard Incorporated 20240206 0 455.36 460.56 455.36 460.5 2201912 460.5 up up correct
MAA.US PI 20240206 0 56.7399 56.7399 56.7399 56.7399 0 56.7399
MAC.US The Macerich Company 20240206 0 15.65 16.65 15.65 16.61 3858958 16.61 up up correct
MAIN.US Main Street Capital Corporation 20240206 0 45.16 45.35 44.945 45.19 361789 44.95 up up correct
MAN.US ManpowerGroup Inc 20240206 0 73.11 73.86 72.995 73.73 238400 73.73 up up correct
MANU.US Manchester United plc 20240206 0 19.95 20.685 19.84 20.64 3612666 20.64 up up correct
MAS.US Masco Corporation 20240206 0 67.95 68.8 67.845 68.78 1458622 68.78 up up correct
MATX.US Matson Inc 20240206 0 113.14 114.3 112.6125 114.03 220274 113.71 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20240206 0 8.04 8.1 8.03 8.07 115500 8.07 up up correct
MAX.US MediaAlpha Inc 20240206 0 12.15 12.82 12.15 12.75 184381 12.75 up up correct
MBI.US MBIA Inc 20240206 0 6.12 6.23 6.08 6.15 390109 6.15 up up correct
MC.US Moelis & Company 20240206 0 55.13 55.745 54.12 54.73 569803 54.73 down down correct
MCB.US Metropolitan Bank Holding Corp 20240206 0 43.74 44.35 42.42 43.49 161885 43.49 down down correct
MCD.US McDonald's Corporation 20240206 0 282.97 284.68 281.54 284.65 5928192 284.65 up up correct
MCI.US Barings Corporate Investors 20240206 0 18.49 18.9 18.31 18.8 39800 18.8 up up correct
MCK.US McKesson Corporation 20240206 0 511.08 515.575 504.39 506.87 952397 506.87 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20240206 0 7.13 7.22 7.13 7.21 42700 7.21 up down incorrect
MCO.US Moody's Corporation 20240206 0 397.57 398.28 394.77 398.05 400975 398.05 up down incorrect
MCR.US MFS Charter Income Trust 20240206 0 6.45 6.47 6.44 6.45 57100 6.45
MCS.US The Marcus Corporation 20240206 0 13.35 13.785 13.3 13.7 1225421 13.7 up down incorrect
MCW.US Mister Car Wash Inc. 20240206 0 8.6 8.8 8.545 8.76 561950 8.76 up down incorrect
MCY.US Mercury General Corporation 20240206 0 38.3 39.51 38.28 39.21 143266 39.21 up down incorrect
MD.US MEDNAX Inc 20240206 0 8.82 9.18 8.82 9.1 478782 9.1 up down incorrect
MDC.US M.D.C. Holdings Inc 20240206 0 62.52 62.6175 62.28 62.33 1794952 62.33 down up incorrect
MDT.US Medtronic plc 20240206 0 87.08 87.84 86.87 87.74 4667164 87.74 up up correct
MDU.US MDU Resources Group Inc 20240206 0 19.37 19.54 19.2623 19.48 1031146 19.48 up up correct
MEC.US Mayville Engineering Company Inc 20240206 0 12.29 13.24 12.284 13.11 97543 13.11 up up correct
MED.US Medifast Inc 20240206 0 51.78 54.12 51.67 53.87 214309 53.87 up up correct
MEG.US Montrose Environmental Group Inc 20240206 0 31.12 32.56 30.9411 32.08 112354 32.08 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20240206 0 12.83 12.94 12.79 12.81 141700 12.81 down down correct
MEI.US Methode Electronics Inc 20240206 0 20.68 21.29 20.68 21.04 173855 21.04 up down incorrect
MER.US PK 20240206 0 25.73 25.75 25.59 25.61 31189 25.61 down up incorrect
MET.US PF 20240206 0 21.51 21.79 21.4737 21.73 163652 21.73 up down incorrect
MFA.US PC 20240206 0 21.35 21.47 21.05 21.1794 37057 21.1794 down up incorrect
MFC.US Manulife Financial Corporation 20240206 0 22 22.335 21.86 22.26 4445179 22.26 up down incorrect
MFG.US Mizuho Financial Group Inc 20240206 0 3.72 3.73 3.7 3.71 1148928 3.71 down up incorrect
MFM.US MFS Municipal Income Trust 20240206 0 5.19 5.23 5.18 5.22 83900 5.22 up down incorrect
MFV.US MFS Special Value Trust 20240206 0 4.09 4.12 4.08 4.12 20600 4.12 up up correct
MG.US Mistras Group Inc 20240206 0 7.85 7.88 7.7666 7.83 39036 7.83 down down correct
MGA.US Magna International Inc 20240206 0 56.51 58.585 56.46 58.43 994618 58.43 up up correct
MGF.US MFS Government Markets Income Trust 20240206 0 3.2 3.21 3.19 3.2 20300 3.2
MGM.US MGM Resorts International 20240206 0 44.88 45.3922 44.54 44.69 4168370 44.69 down down correct
MGR.US Affiliated Managers Group Inc 20240206 0 23.83 23.99 23.58 23.98 21100 23.98 up up correct
MGRB.US MGRB 20240206 0 19.18 19.27 18.95 19.24 5200 19.24 up up correct
MGRD.US MGRD 20240206 0 17.1 17.15 16.96 17.08 8700 17.08 down down correct
MGY.US Magnolia Oil & Gas Corporation 20240206 0 19.94 20.395 19.83 20.25 1934601 20.25 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20240206 0 11.92 11.98 11.92 11.96 83100 11.96 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20240206 0 6.56 6.58 6.53 6.57 75900 6.57 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20240206 0 8.66 8.76 8.65 8.75 173500 8.75 up up correct
MHK.US Mohawk Industries Inc 20240206 0 105.79 108.14 105.53 106.81 601371 106.81 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20240206 0 15.55 15.65 15.5 15.5 1400 15.5 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20240206 0 10.5 10.64 10.5 10.63 60600 10.63 up up correct
MHNC.US Maiden Holdings North America Ltd 20240206 0 18.67 18.67 18.01 18.03 1200 18.03 down down correct
MIN.US MFS Intermediate Income Trust 20240206 0 2.74 2.78 2.74 2.76 194400 2.76 up up correct
MIO.US MIO 20240206 0 10.76 10.88 10.76 10.83 53700 10.83 up up correct
MIR.US Mirion Technologies Inc 20240206 0 9.73 9.86 9.7 9.86 415625 9.86 up up correct
MITT.US PC 20240206 0 23.55 23.6 23.5 23.51 3078 23.51 down down correct
MIXT.US MiX Telematics Limited 20240206 0 9.187 9.54 9.07 9.46 343903 9.46 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20240206 0 11.3 11.4 11.3 11.39 57000 11.39 up up correct
MKC.US V 20240206 0 69.46 69.46 66.64 66.64 2700 66.64 down down correct
MKL.US Markel Corporation 20240206 0 1432.4 1433.97 1406.52 1407.76 87182 1407.76 down down correct
ML.US MoneyLion Inc 20240206 0 48.93 49.8936 46.165 47.87 95785 47.87 down down correct
MLI.US Mueller Industries Inc 20240206 0 48.81 49.63 47.98 48.29 965191 48.29 down down correct
MLM.US Martin Marietta Materials Inc 20240206 0 507.99 515.54 504.49 514.51 410967 514.51 up up correct
MLNK.US MeridianLink Inc. 20240206 0 22.28 22.63 21.74 22.09 175487 22.09 down down correct
MLP.US Maui Land & Pineapple Company Inc 20240206 0 19.49 19.79 18.95 19.08 11372 19.08 down down correct
MLR.US Miller Industries Inc 20240206 0 40.1 40.51 39.92 40.39 22605 40.39 up up correct
MMC.US Marsh & McLennan Companies Inc 20240206 0 192.25 194.78 191.95 194.5 1733471 194.5 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20240206 0 16.6 16.74 16.58 16.65 61800 16.65 up up correct
MMI.US Marcus & Millichap Inc 20240206 0 36.34 36.8457 36.32 36.45 121563 36.45 up up correct
MMM.US 3M Company 20240206 0 92.74 93.85 92.4 93.76 3727668 93.76 up up correct
MMS.US Maximus Inc 20240206 0 78.1 79.045 77.79 78.41 679868 78.41 up up correct
MMT.US MFS Multimarket Income Trust 20240206 0 4.61 4.67 4.61 4.64 55200 4.64 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20240206 0 10.05 10.19 10.05 10.12 172000 10.12 up up correct
MNSO.US MINISO Group Holding Limited 20240206 0 16.84 17.04 16.31 16.72 1322856 16.72 down down correct
MO.US Altria Group Inc 20240206 0 40.58 40.71 40.305 40.6 9820828 40.6 up up correct
MOD.US Modine Manufacturing Company 20240206 0 69.71 70.8698 67.7737 67.9 1028249 67.9 down down correct
MODN.US Model N Inc 20240206 0 27.31 27.61 26.86 26.96 220106 26.96 down down correct
MOG.US A 20240206 0 140.27 141.2469 139.12 140.65 59724 140.3734 up up correct
MOGU.US MOGU Inc 20240206 0 2.03 2.0401 2.03 2.03 2412 2.03
MOH.US Molina Healthcare Inc 20240206 0 351.56 359.07 346.35 357.12 529544 357.12 up up correct
MOS.US The Mosaic Company 20240206 0 29.9 30.56 29.7417 30.35 5356503 30.35 up up correct
MOV.US Movado Group Inc 20240206 0 27.66 28.15 27.57 27.6 92410 27.6 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20240206 0 11.8 11.91 11.8 11.89 14400 11.89 up up correct
MPC.US Marathon Petroleum Corporation 20240206 0 171.4 173.325 166.44 166.64 2782990 166.64 down down correct
MPLX.US MPLX LP 20240206 0 37.55 37.86 37.44 37.49 2008916 37.49 down down correct
MPV.US Barings Participation Investors 20240206 0 15.52 15.68 15.4 15.62 24600 15.62 up up correct
MPW.US Medical Properties Trust Inc 20240206 0 3.15 3.28 3.13 3.23 15490970 3.23 up up correct
MPX.US Marine Products Corporation 20240206 0 10.51 10.74 10.48 10.68 47244 10.5396 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20240206 0 10.25 10.34 10.25 10.34 46400 10.34 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20240206 0 12.16 12.18 12.13 12.16 176800 12.16
MRC.US MRC Global Inc 20240206 0 10.33 10.585 10.33 10.47 281885 10.47 up up correct
MRK.US Merck & Co. Inc 20240206 0 126.605 127.52 126.07 126.88 6152994 126.88 up up correct
MRO.US Marathon Oil Corporation 20240206 0 22.43 22.8 22.3 22.53 6978822 22.53 up up correct
MS.US PL 20240206 0 22.9464 23.01 22.84 22.98 24086 22.98 up up correct
MSA.US MSA Safety Incorporated 20240206 0 167.22 171.1 167.175 169.62 266863 169.62 up up correct
MSB.US Mesabi Trust 20240206 0 19.7 20.105 19.2 19.27 37481 19.27 down down correct
MSC.US Studio City International Holdings Limited 20240206 0 7.1 7.1 7.1 7.1 107 7.1
MSCI.US MSCI Inc 20240206 0 586.93 586.93 579.34 582 469078 582 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20240206 0 6.97 7.06 6.97 7.04 178500 7.04 up up correct
MSI.US Motorola Solutions Inc 20240206 0 324.91 326.955 321.46 325.38 706600 325.38 up up correct
MSM.US MSC Industrial Direct Co. Inc 20240206 0 98.77 99.2 98.08 98.56 356838 98.56 down down correct
MT.US ArcelorMittal 20240206 0 27.18 27.48 27.16 27.38 1048668 27.38 up up correct
MTB.US M&T Bank Corporation 20240206 0 132.83 134.55 130.64 132.27 1077528 132.27 down down correct
MTD.US Mettler 20240206 0 1185.98 1223.94 1185.98 1212.1 149761 1212.1 up up correct
MTDR.US Matador Resources Company 20240206 0 53.1 54.42 53 53.74 824200 53.74 up up correct
MTG.US MGIC Investment Corporation 20240206 0 19.29 19.5926 19.25 19.5 2306371 19.5 up up correct
MTH.US Meritage Homes Corporation 20240206 0 151.73 153.13 149.55 152.63 530529 152.63 up up correct
MTN.US Vail Resorts Inc 20240206 0 220.92 223.515 219.94 221.45 464546 221.45 up up correct
MTR.US Mesa Royalty Trust 20240206 0 10.3532 10.4864 10.0267 10.34 8864 10.34 down down correct
MTRN.US Materion Corporation 20240206 0 118.18 120.36 118.18 120.05 65518 120.05 up up correct
MTW.US The Manitowoc Company Inc 20240206 0 16.73 16.94 16.63 16.74 214080 16.74 up up correct
MTX.US Minerals Technologies Inc 20240206 0 68.91 70.12 68.91 69.55 157387 69.55 up up correct
MTZ.US MasTec Inc 20240206 0 67.97 69.06 67.49 69.02 709066 69.02 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20240206 0 10.79 10.84 10.76 10.81 70300 10.81 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20240206 0 11.04 11.14 11.04 11.14 123400 11.14 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20240206 0 9.86 9.96 9.86 9.91 152700 9.91 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20240206 0 9.35 9.44 9.33 9.35 4374870 9.35
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20240206 0 11.66 11.75 11.64 11.72 187200 11.72 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20240206 0 11.41 11.51 11.41 11.49 117200 11.49 up up correct
MUR.US Murphy Oil Corporation 20240206 0 37.82 38.425 37.73 37.96 1237066 37.96 up up correct
MUSA.US Murphy USA Inc 20240206 0 361.95 363.21 358.51 359.89 222517 359.89 down down correct
MUX.US McEwen Mining Inc 20240206 0 7.3 7.32 7.06 7.07 288166 7.07 down down correct
MVF.US BlackRock MuniVest Fund Inc 20240206 0 6.99 7.06 6.96 7.04 105200 7.04 up up correct
MVO.US MV Oil Trust 20240206 0 11.39 11.82 11.37 11.75 26300 11.75 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20240206 0 10.73 10.78 10.72 10.76 20200 10.76 up up correct
MWA.US Mueller Water Products Inc 20240206 0 13.55 13.751 13.49 13.69 805004 13.6263 up up correct
MX.US Magnachip Semiconductor Corporation 20240206 0 6.5 6.52 6.41 6.51 277258 6.51 up up correct
MXE.US Mexico Equity & Income Fund Inc 20240206 0 11.32 11.45 11.31 11.45 11200 11.45 up up correct
MXF.US The Mexico Fund Inc 20240206 0 19.03 19.19 18.81 19.14 46800 19.14 up up correct
MXL.US MaxLinear Inc 20240206 0 17.84 17.97 17.09 17.27 897596 17.27 down down correct
MYD.US BlackRock MuniYield Fund Inc 20240206 0 10.68 10.77 10.68 10.75 101100 10.75 up up correct
MYE.US Myers Industries Inc 20240206 0 18.49 18.69 18.49 18.56 90361 18.56 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20240206 0 11.28 11.32 11.26 11.3 245400 11.3 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20240206 0 10.18 10.3 10.16 10.28 104000 10.28 up down incorrect
MYTE.US MYT Netherlands Parent B.V 20240206 0 2.5 2.64 2.5 2.52 46459 2.52 up down incorrect
NAC.US Nuveen California Quality Municipal Income Fund 20240206 0 10.94 10.99 10.91 10.97 246000 10.97 up down incorrect
NAD.US Nuveen Quality Municipal Income Fund 20240206 0 11.25 11.36 11.24 11.31 488600 11.31 up down incorrect
NAN.US Nuveen New York Quality Municipal Income Fund 20240206 0 10.92 11 10.92 10.99 81000 10.99 up down incorrect
NAPA.US The Duckhorn Portfolio Inc 20240206 0 8.53 8.72 8.53 8.69 919114 8.69 up down incorrect
NAT.US Nordic American Tankers Limited 20240206 0 4.13 4.24 4.11 4.12 2393206 4.12 down up incorrect
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20240206 0 10.76 10.86 10.76 10.85 9500 10.85 up down incorrect
NBB.US Nuveen Taxable Municipal Income Fund 20240206 0 15.86 16.02 15.86 16 45400 16 up down incorrect
NBHC.US National Bank Holdings Corporation 20240206 0 33.64 34.215 33.14 33.42 127724 33.42 down up incorrect
NBR.US Nabors Industries Ltd 20240206 0 77.2 81.97 76.96 81.28 361593 81.28 up down incorrect
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20240206 0 11.7 11.7 11.52 11.64 182500 11.64 down up incorrect
NC.US NACCO Industries Inc 20240206 0 36.64 36.89 36.0334 36.44 9370 36.44 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20240206 0 9.01 9.04 9 9.03 66300 9.03 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20240206 0 17.06 17.505 16.865 17.44 12142570 17.44 up up correct
NCV.US PA 20240206 0 21.77 21.79 21.65 21.79 6368 21.79 up up correct
NCZ.US PA 20240206 0 21.0613 21.22 21.0613 21.1801 2962 21.1801 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20240206 0 10.42 10.65 10.42 10.65 241800 10.65 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20240206 0 28.41 28.68 28.31 28.59 5300 28.59 up up correct
NE.US Noble Corporation 20240206 0 43.13 43.841 42.98 43.71 762690 43.71 up up correct
NEA.US Nuveen AMT 20240206 0 11.02 11.08 11 11.05 891400 11.05 up up correct
NEM.US Newmont Corporation 20240206 0 33.48 33.74 33.08 33.66 9506471 33.66 up up correct
NEP.US NextEra Energy Partners LP 20240206 0 27.88 28.31 27.7 28.16 1185541 28.16 up up correct
NET.US Cloudflare Inc 20240206 0 80.86 82.24 79.59 81.59 3055237 81.59 up up correct
NEU.US NewMarket Corporation 20240206 0 584.99 585.2 575.55 577.8 36820 577.8 down down correct
NEXA.US Nexa Resources S.A 20240206 0 7.07 7.12 6.93 7.05 44530 7.05 down down correct
NFG.US National Fuel Gas Company 20240206 0 45.65 46.41 45.53 46.12 547354 46.12 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20240206 0 12.17 12.22 12.15 12.19 139100 12.19 up up correct
NGG.US National Grid plc 20240206 0 66.08 66.64 65.99 66.57 1427149 66.57 up up correct
NGL.US PC 20240206 0 30.2616 30.2616 29.98 29.98 47772 29.98 down down correct
NGS.US Natural Gas Services Group Inc 20240206 0 14.59 14.78 14.3 14.51 29373 14.51 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20240206 0 14.7 14.86 14.49 14.6 60197 14.6 down down correct
NGVT.US Ingevity Corporation 20240206 0 42.52 44.28 42.52 43.31 207777 43.31 up up correct
NHI.US National Health Investors Inc 20240206 0 52 52.74 51.9 51.91 120293 51.91 down down correct
NI.US PB 20240206 0 25.28 25.28 25.26 25.2607 46176 25.2607 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20240206 0 21.46 21.64 21.46 21.6 49300 21.6 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20240206 0 9.09 9.27 9.09 9.19 21600 9.19 up up correct
NINE.US Nine Energy Service Inc 20240206 0 2.24 2.2689 2.16 2.19 558613 2.19 down down correct
NIO.US NIO Inc 20240206 0 5.68 6.05 5.6 6.03 88353586 6.03 up up correct
NJR.US New Jersey Resources Corporation 20240206 0 41.38 41.72 40.2 40.91 1191964 40.91 down down correct
NKE.US NIKE Inc 20240206 0 99.5 102.63 99.13 102.61 11372410 102.61 up up correct
NKX.US Nuveen California AMT 20240206 0 11.45 11.55 11.45 11.54 86300 11.54 up up correct
NL.US NL Industries Inc 20240206 0 5.15 5.22 5.1467 5.21 8615 5.21 up up correct
NLY.US PI 20240206 0 24.95 25 24.91 25 18600 25 up up correct
NM.US PH 20240206 0 3.0534 3.29 3.01 3.275 9895 3.275 up up correct
NMAI.US Nuveen Multi 20240206 0 12.12 12.19 12.12 12.14 71700 12.14 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20240206 0 10.18 10.23 10.14 10.22 209900 10.22 up up correct
NMG.US Nouveau Monde Graphite Inc 20240206 0 1.98 2.06 1.92 2.02 49876 2.02 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20240206 0 9.37 9.44 9.34 9.4 24000 9.4 up up correct
NMK.US PC 20240206 0 65 65 65 65 101 65
NMM.US Navios Maritime Partners L.P 20240206 0 27.8 28.63 27.8 28.09 77105 28.0407 up up correct
NMPRG.US Navios Maritime Holdings Inc 20240206 0 4.51 5.54 4.5 5.05 2466 5.05 up up correct
NMPRH.US Navios Maritime Holdings Inc 20240206 0 3.053 3.29 3.01 3.275 9895 3.275 up up correct
NMR.US Nomura Holdings Inc 20240206 0 5.52 5.53 5.48 5.52 2615785 5.52
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20240206 0 11.09 11.161 11.09 11.15 12000 11.15 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20240206 0 10.61 10.65 10.61 10.64 11800 10.64 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20240206 0 9.94 10.01 9.91 9.98 309800 9.98 up up correct
NNI.US Nelnet Inc 20240206 0 88.41 89.16 88.21 88.46 59415 88.46 up up correct
NNN.US National Retail Properties Inc 20240206 0 39.66 40.455 39.53 40.22 963669 40.22 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20240206 0 8.45 8.5 8.34 8.48 62300 8.48 up up correct
NOA.US North American Construction Group Ltd 20240206 0 21.93 22.8 21.73 22.44 119987 22.44 up up correct
NOAH.US Noah Holdings Limited 20240206 0 11.86 12.21 11.77 12.06 50262 12.06 up up correct
NOC.US Northrop Grumman Corporation 20240206 0 442 449.92 440.94 448.17 587889 448.17 up up correct
NOK.US Nokia Corporation 20240206 0 3.53 3.59 3.53 3.56 9735221 3.56 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20240206 0 10.13 10.14 10.1 10.14 4300 10.14 up up correct
NOMD.US Nomad Foods Limited 20240206 0 17.59 17.9 17.51 17.69 311787 17.5378 up up correct
NOV.US NOV Inc 20240206 0 17.33 17.67 17.135 17.52 6564196 17.52 up up correct
NOVA.US Sunnova Energy International Inc 20240206 0 8.85 9.28 8.57 9.07 7411371 9.07 up up correct
NOW.US ServiceNow Inc 20240206 0 788.88 789.1 765.8822 777.45 1097834 777.45 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20240206 0 10.45 10.62 10.44 10.62 110600 10.62 up up correct
NPK.US National Presto Industries Inc 20240206 0 77.37 78.53 77.35 78.14 17080 78.14 up up correct
NPO.US EnPro Industries Inc 20240206 0 155.06 156.725 154.51 156.08 61825 156.08 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20240206 0 10.97 10.97 10.92 10.97 33900 10.97
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20240206 0 11.63 11.73 11.62 11.7 49000 11.7 up down incorrect
NR.US Newpark Resources Inc 20240206 0 6 6.04 5.93 6.01 505419 6.01 up down incorrect
NREF.US PA 20240206 0 21.05 21.05 21.05 21.05 10 21.05
NRG.US NRG Energy Inc 20240206 0 53.68 53.94 53.13 53.52 2250911 53.52 down up incorrect
NRK.US Nuveen New York AMT 20240206 0 10.68 10.78 10.66 10.76 92500 10.76 up down incorrect
NRP.US Natural Resource Partners L.P 20240206 0 95 95.23 86.07 87.39 59442 87.39 down up incorrect
NRT.US North European Oil Royalty Trust 20240206 0 4.97 5.0899 4.96 5.01 78493 5.01 up down incorrect
NRUC.US National Rural Utilities Cooperative Finance Corp 20240206 0 24.83 24.83 24.62 24.718 13300 24.718 down up incorrect
NS.US PC 20240206 0 25.82 25.887 25.81 25.82 22735 25.82
NSA.US PA 20240206 0 22.97 23.105 22.89 23.1 25488 23.1 up down incorrect
NSC.US Norfolk Southern Corporation 20240206 0 248.49 253.5 248.02 251.86 952247 251.86 up up correct
NSP.US Insperity Inc 20240206 0 112.06 113.88 112.06 113.39 182324 113.39 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20240206 0 29.28 29.65 29.275 29.35 130945 29.35 up up correct
NTCO.US Natura &Co Holding S.A 20240206 0 6.76 6.91 6.72 6.9 7412921 6.9 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20240206 0 33.87 34.21 33.87 33.96 10000 33.96 up up correct
NTR.US Nutrien Ltd 20240206 0 49.95 50.7 49.58 50.41 2100000 50.41 up up correct
NTST.US NETSTREIT Corp 20240206 0 17.86 18.09 17.82 17.95 1154244 17.95 up down incorrect
NTZ.US Natuzzi S.p.A 20240206 0 6.25 6.5 6.25 6.4999 3702 6.4999 up down incorrect
NUE.US Nucor Corporation 20240206 0 182.23 183.32 181.07 181.35 1264945 181.35 down up incorrect
NUS.US Nu Skin Enterprises Inc 20240206 0 17.69 18.05 17.53 17.75 544313 17.75 up down incorrect
NUV.US Nuveen Municipal Value Fund Inc 20240206 0 8.84 8.85 8.8 8.84 387800 8.84
NUW.US Nuveen AMT 20240206 0 13.74 13.89 13.74 13.86 42100 13.86 up down incorrect
NVG.US Nuveen AMT 20240206 0 11.88 12 11.86 11.99 483800 11.99 up down incorrect
NVGS.US Navigator Holdings Ltd 20240206 0 15.48 15.74 15.405 15.47 217178 15.47 down down correct
NVR.US NVR Inc 20240206 0 7240 7338.11 7209.12 7332.82 31996 7332.82 up up correct
NVRO.US Nevro Corp 20240206 0 16.57 17.73 16.45 17.62 565420 17.62 up up correct
NVS.US Novartis AG 20240206 0 103.31 103.93 102.96 103.74 1016856 103.74 up up correct
NVST.US Envista Holdings Corporation 20240206 0 23.88 24.76 23.785 24.52 2820311 24.52 up up correct
NVT.US nVent Electric plc 20240206 0 63.44 66.09 60.29 61.82 3949216 61.82 down down correct
NWG.US NatWest Group plc 20240206 0 5.57 5.64 5.56 5.62 1736506 5.62 up up correct
NWN.US Northwest Natural Holding Company 20240206 0 35.77 36.1 35.56 35.75 300752 35.75 down down correct
NX.US Quanex Building Products Corporation 20240206 0 30.88 31.17 30.775 31.11 48304 31.11 up up correct
NXC.US Nuveen California Select Tax 20240206 0 13.36 13.37 13.24 13.27 15800 13.27 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20240206 0 11.93 12.03 11.93 12.01 62100 12.01 up up correct
NXN.US Nuveen New York Select Tax 20240206 0 11.76 11.97 11.76 11.95 6600 11.95 up up correct
NXP.US Nuveen Select Tax 20240206 0 14.52 14.59 14.5 14.53 52000 14.53 up up correct
NXRT.US NexPoint Residential Trust Inc 20240206 0 30.95 31.6186 30.83 31.25 82161 31.25 up up correct
NXU.US Novus Capital Corporation II 20240206 0 0.986 1.03 0.984 0.989 133900 0.989 up up correct
NYC.US New York City REIT Inc 20240206 0 7.44 7.8 7.44 7.523 3789 7.523 up up correct
NYCB.US PU 20240206 0 33.27 33.5 25 25.99 512859 25.99 down down correct
NYT.US The New York Times Company 20240206 0 47.9 48.67 47.78 48.52 2156583 48.52 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20240206 0 11.88 11.98 11.86 11.98 405200 11.98 up up correct
O.US Realty Income Corporation 20240206 0 52.75 53.93 52.6 53.75 7199630 53.75 up up correct
OAK.US PB 20240206 0 22.41 22.41 22.15 22.24 7207 22.24 down down correct
OC.US Owens Corning 20240206 0 152.99 153.99 152.29 153.26 358048 153.26 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20240206 0 2.34 2.42 2.23 2.3 27650 2.3 down down correct
OCN.US Ocwen Financial Corporation 20240206 0 29.4 29.4 28.8 28.8 4825 28.8 down down correct
ODC.US Oil 20240206 0 63.66 63.66 62.5601 63.22 7158 63.22 down down correct
OEC.US Orion Engineered Carbons S.A 20240206 0 21.86 22.69 21.82 22.68 258902 22.68 up up correct
OFG.US OFG Bancorp 20240206 0 36.39 36.91 35.77 36.07 195640 36.07 down down correct
OGE.US OGE Energy Corp 20240206 0 32.6 32.76 32.5 32.59 1091010 32.59 down down correct
OGN.US Organon & Co 20240206 0 16.1 17.14 16.0358 16.95 2824163 16.95 up up correct
OGS.US ONE Gas Inc 20240206 0 58.79 59.25 58.39 58.67 511896 58.67 down down correct
OHI.US Omega Healthcare Investors Inc 20240206 0 27.95 28.34 27.86 27.97 2476566 27.97 up up correct
OI.US O 20240206 0 14.23 14.6 14.02 14.37 2825826 14.37 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20240206 0 6.36 6.38 6.33 6.38 77400 6.38 up up correct
OII.US Oceaneering International Inc 20240206 0 20.32 20.5 20.185 20.25 503779 20.25 down up incorrect
OIS.US Oil States International Inc 20240206 0 5.93 6.075 5.93 6.02 654140 6.02 up down incorrect
OKE.US ONEOK Inc 20240206 0 68.08 68.375 67.67 67.94 2473103 67.94 down up incorrect
OLN.US Olin Corporation 20240206 0 49.83 51.025 49.67 50.63 1001053 50.63 up down incorrect
OLO.US Olo Inc 20240206 0 5.37 5.51 5.34 5.5 663668 5.5 up down incorrect
OLP.US One Liberty Properties Inc 20240206 0 19.86 20.27 19.86 20.17 44291 20.17 up down incorrect
OMC.US Omnicom Group Inc 20240206 0 88.6 89.46 88.58 89 1806279 89 up up correct
OMF.US OneMain Holdings Inc 20240206 0 47.05 47.75 46.93 47.44 1310074 47.44 up up correct
OMI.US Owens & Minor Inc 20240206 0 19.36 20.0388 19.36 19.96 421628 19.96 up up correct
ONON.US On Holding AG 20240206 0 27.16 27.995 27.02 27.87 3504602 27.87 up up correct
ONTF.US ON24 Inc 20240206 0 7.69 7.795 7.66 7.76 188102 7.76 up up correct
ONTO.US Onto Innovation Inc 20240206 0 167.42 168.63 153.61 155.77 597221 155.77 down down correct
OOMA.US Ooma Inc 20240206 0 9.86 10.26 9.86 10.23 69622 10.23 up up correct
OPY.US Oppenheimer Holdings Inc 20240206 0 38.23 38.7999 38.23 38.4 34014 38.2506 up up correct
OR.US Osisko Gold Royalties Ltd 20240206 0 14.84 15.305 14.77 14.99 1539878 14.99 up up correct
ORA.US Ormat Technologies Inc 20240206 0 64.08 65.72 63.86 65.57 467496 65.57 up up correct
ORAN.US Orange S.A 20240206 0 11.64 11.66 11.62 11.65 182686 11.65 up up correct
ORC.US Orchid Island Capital Inc 20240206 0 8.21 8.355 8.165 8.25 923079 8.25 up up correct
ORCL.US Oracle Corporation 20240206 0 116.74 116.95 114.98 115.3 4639268 115.3 down down correct
ORI.US Old Republic International Corporation 20240206 0 27.5 27.78 27.43 27.62 1332586 27.62 up up correct
ORN.US Orion Group Holdings Inc 20240206 0 5.6 5.76 5.56 5.65 80169 5.65 up up correct
OSCR.US Oscar Health Inc 20240206 0 13.2 13.82 13.125 13.59 2504274 13.59 up up correct
OSG.US Overseas Shipholding Group Inc 20240206 0 6.13 6.22 6.08 6.11 324119 6.11 down down correct
OSI.US UN 20240206 0 10.32 10.32 10.32 10.32 0 10.32
OSK.US Oshkosh Corporation 20240206 0 112.15 112.88 110.87 111.92 799335 111.92 down down correct
OUT.US Outfront Media Inc. (REIT) 20240206 0 12.73 13.045 12.68 12.7 1338972 12.7 down down correct
OVV.US Ovintiv Inc 20240206 0 41.16 42.242 41.09 41.63 2513232 41.63 up up correct
OXM.US Oxford Industries Inc 20240206 0 95.48 96.725 95 95.21 85104 95.21 down down correct
OXY.US Occidental Petroleum Corporation 20240206 0 57.39 58.405 57.15 57.57 9089078 57.57 up up correct
OZ.US Belpointe PREP LLC Unit 20240206 0 63.095 63.27 62.1 62.1 4500 62.1 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20240206 0 165 168.81 163.16 168.37 33926 168.37 up up correct
PACK.US Ranpak Holdings Corp 20240206 0 4.19 4.54 4.16 4.46 962949 4.46 up up correct
PAG.US Penske Automotive Group Inc 20240206 0 149.13 150.935 148.0594 149.74 220330 149.74 up up correct
PAGS.US PagSeguro Digital Ltd 20240206 0 13.3 13.465 12.845 13.39 3483037 13.39 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20240206 0 12.09 12.25 12.09 12.2 19100 12.2 up up correct
PAM.US Pampa Energía S.A 20240206 0 47.15 47.76 46.35 46.85 67196 46.85 down down correct
PAR.US PAR Technology Corporation 20240206 0 45.26 45.77 44.865 45.42 104876 45.42 up up correct
PARR.US Par Pacific Holdings Inc 20240206 0 37.14 38 36.59 36.66 588975 36.66 down down correct
PATH.US UiPath Inc 20240206 0 22.8 23.19 22.58 23.15 5676609 23.15 up up correct
PAY.US Paymentus Holdings Inc 20240206 0 15.72 15.81 15.485 15.63 62724 15.63 down down correct
PAYC.US Paycom Software Inc 20240206 0 195.6 199.22 195.36 197.66 1378789 197.66 up up correct
PB.US Prosperity Bancshares Inc 20240206 0 62.03 62.555 61.28 62.45 733475 62.45 up up correct
PBA.US Pembina Pipeline Corporation 20240206 0 33.68 33.835 33.51 33.59 747283 33.59 down down correct
PBF.US PBF Energy Inc 20240206 0 50.76 52.26 49.9 49.9 2461566 49.9 down down correct
PBH.US Prestige Consumer Healthcare Inc 20240206 0 61.75 63.34 61.75 62.9 213939 62.9 up up correct
PBI.US Pitney Bowes Inc 20240206 0 3.77 3.98 3.7 3.93 1762875 3.8795 up up correct
PBR.US Petróleo Brasileiro S.A. 20240206 0 17.24 17.47 17.11 17.23 15852440 17.23 down down correct
PBT.US Permian Basin Royalty Trust 20240206 0 14.05 14.2 13.76 13.86 81148 13.86 down down correct
PCF.US High Income Securities Fund 20240206 0 6.45 6.49 6.45 6.49 27200 6.49 up up correct
PCG.US PG&E Corporation 20240206 0 16.3 16.33 16.145 16.24 32417670 16.24 down down correct
PCK.US PIMCO California Municipal Income Fund II 20240206 0 5.72 5.7824 5.72 5.77 37881 5.7481 up up correct
PCM.US PCM Fund Inc 20240206 0 8.24 8.3828 8.24 8.28 20203 8.2019 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20240206 0 13.51 13.56 13.49 13.51 258161 13.3965
PCOR.US Procore Technologies Inc 20240206 0 71.9 72.45 71.13 71.85 481650 71.85 down down correct
PCQ.US PIMCO California Municipal Income Fund 20240206 0 9.45 9.495 9.4 9.49 47935 9.454 up up correct
PD.US PagerDuty Inc 20240206 0 23.49 23.96 23.47 23.86 549318 23.86 up up correct
PDI.US PIMCO Dynamic Income Fund 20240206 0 19.45 19.515 19.42 19.5 1839358 19.2776 up up correct
PDM.US Piedmont Office Realty Trust Inc 20240206 0 6.47 6.57 6.3625 6.42 950335 6.42 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20240206 0 13.17 13.2 13.14 13.19 575194 13.0616 up up correct
PDS.US Precision Drilling Corporation 20240206 0 65 65.63 61.06 62.33 327085 62.33 down down correct
PDT.US John Hancock Premium Dividend Fund 20240206 0 10.88 10.965 10.85 10.96 95059 10.877 up up correct
PEAK.US Healthpeak Properties Inc 20240206 0 17.82 18.175 17.69 18.08 5345094 18.08 up up correct
PEB.US PG 20240206 0 20.75 20.84 20.66 20.66 3364 20.66 down down correct
PEG.US Public Service Enterprise Group Incorporated 20240206 0 58.06 59.27 57.93 58.98 3858171 58.98 up up correct
PEN.US Penumbra Inc 20240206 0 255.98 260.015 254.21 258.6 280587 258.6 up up correct
PEO.US Adams Natural Resources Fund Inc 20240206 0 20.43 20.7101 20.4001 20.57 17832 20.4702 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20240206 0 10.26 10.28 10.19 10.23 45800 10.23 down down correct
PFE.US Pfizer Inc 20240206 0 26.66 27.725 26.57 27.5 56994488 27.5 up up correct
PFGC.US Performance Food Group Company 20240206 0 73.22 73.79 72.82 73.28 1539953 73.28 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20240206 0 20.35 20.51 20.31 20.385 34600 20.385 up up correct
PFL.US PIMCO Income Strategy Fund 20240206 0 8.45 8.5 8.42 8.4697 145348 8.3882 up up correct
PFN.US PIMCO Income Strategy Fund II 20240206 0 7.48 7.53 7.46 7.52 234812 7.4484 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20240206 0 8.27 8.27 8.24 8.27 22600 8.27
PFS.US Provident Financial Services Inc 20240206 0 15.71 15.89 15.355 15.43 540074 15.1884 down down correct
PFSI.US PennyMac Financial Services Inc 20240206 0 89.39 90.165 88.77 89.73 290814 89.73 up up correct
PG.US The Procter & Gamble Company 20240206 0 158.305 159.07 157.87 158.96 6185982 158.96 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20240206 0 7.52 7.57 7.51 7.55 11801 7.4797 up up correct
PGR.US The Progressive Corporation 20240206 0 182 182.62 179.905 180.27 1579615 180.27 down down correct
PGRE.US Paramount Group Inc 20240206 0 4.44 4.57 4.4 4.52 1005908 4.52 up up correct
PGTI.US PGT Innovations Inc 20240206 0 41.21 41.33 41.2 41.3 374294 41.3 up up correct
PGZ.US Principal Real Estate Income Fund 20240206 0 10.05 10.12 10.05 10.07 6700 10.07 up up correct
PH.US Parker 20240206 0 509.69 511.58 505.03 511.55 649141 510.0777 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20240206 0 9.56 9.65 9.52 9.64 60300 9.64 up up correct
PHG.US Koninklijke Philips N.V 20240206 0 20.85 21.205 20.85 21.2 3011900 21.2 up up correct
PHI.US PLDT Inc 20240206 0 22.46 23.48 22.46 23.33 54257 23.33 up up correct
PHK.US PIMCO High Income Fund 20240206 0 4.97 5 4.9601 5 482350 4.9519 up up correct
PHM.US PulteGroup Inc 20240206 0 104.54 104.54 101.54 102.57 2195379 102.57 down down correct
PHR.US Phreesia Inc 20240206 0 26.04 27.0899 25.94 26.88 352871 26.88 up up correct
PHT.US Pioneer High Income Fund Inc 20240206 0 7.31 7.37 7.3 7.36 64700 7.36 up up correct
PHX.US PHX Minerals Inc 20240206 0 3.06 3.095 3.04 3.04 31096 3.04 down down correct
PII.US Polaris Inc 20240206 0 87.68 89.22 87.68 88.75 517547 88.75 up up correct
PIM.US Putnam Master Intermediate Income Trust 20240206 0 3.21 3.25 3.21 3.23 66700 3.23 up up correct
PINE.US Alpine Income Property Trust Inc 20240206 0 15.07 15.3254 15.07 15.19 32435 15.19 up up correct
PINS.US Pinterest Inc 20240206 0 41.15 41.6 40.54 41.05 15410670 41.05 down down correct
PIPR.US Piper Sandler Companies 20240206 0 182.76 184.13 179.83 180.93 66800 180.93 down up incorrect
PJT.US PJT Partners Inc 20240206 0 99 100 93.485 96.14 419006 96.14 down up incorrect
PK.US Park Hotels & Resorts Inc 20240206 0 15.04 15.32 14.97 15.25 2851633 15.25 up down incorrect
PKE.US Park Aerospace Corp 20240206 0 14.22 14.4999 14.22 14.45 39252 14.45 up down incorrect
PKG.US Packaging Corporation of America 20240206 0 162.41 163.76 161.55 163.03 689531 163.03 up down incorrect
PKX.US POSCO 20240206 0 82.05 82.25 81.69 81.9 58517 81.9 down down correct
PLD.US Prologis Inc 20240206 0 127.53 130.75 126.925 130.5 3764291 130.5 up up correct
PLNT.US Planet Fitness Inc 20240206 0 67.95 69.82 67.43 69.25 1009783 69.25 up up correct
PLOW.US Douglas Dynamics Inc 20240206 0 24.7 25.26 24.42 24.74 125600 24.74 up up correct
PLTR.US Palantir Technologies Inc 20240206 0 20.3 22.18 19.76 21.87 421271485 21.87 up up correct
PLYM.US Plymouth Industrial REIT Inc 20240206 0 21.51 21.88 21.51 21.73 137894 21.73 up up correct
PM.US Philip Morris International Inc 20240206 0 91.63 91.8567 91.05 91.66 5160095 91.66 up up correct
PMF.US PIMCO Municipal Income Fund 20240206 0 9.41 9.545 9.39 9.54 102644 9.4978 up up correct
PML.US PIMCO Municipal Income Fund II 20240206 0 8.45 8.61 8.45 8.61 138223 8.5702 up up correct
PMM.US Putnam Managed Municipal Income Trust 20240206 0 6.11 6.19 6.11 6.18 94800 6.18 up up correct
PMO.US Putnam Municipal Opportunities Trust 20240206 0 10.27 10.3 10.25 10.28 60900 10.28 up up correct
PMT.US PennyMac Mortgage Investment Trust 20240206 0 13.91 13.94 13.705 13.75 1155523 13.75 down down correct
PMX.US PIMCO Municipal Income Fund III 20240206 0 7.38 7.51 7.38 7.5 131965 7.4673 up up correct
PNC.US The PNC Financial Services Group Inc 20240206 0 145.8 150.05 145.64 149.29 3915046 149.29 up up correct
PNF.US PIMCO New York Municipal Income Fund 20240206 0 8.01 8.17 8.01 8.15 24609 8.117 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20240206 0 7.54 7.63 7.54 7.61 19423 7.5805 up up correct
PNM.US PNM Resources Inc 20240206 0 34.73 36.4 34.73 36.2 2447409 36.2 up up correct
PNR.US Pentair plc 20240206 0 72.52 73.755 72.3 73.58 1265115 73.58 up up correct
PNW.US Pinnacle West Capital Corporation 20240206 0 67.65 68.22 67.495 68.08 596738 68.08 up up correct
POR.US Portland General Electric Company 20240206 0 39.41 39.95 39.26 39.72 592684 39.72 up up correct
POST.US Post Holdings Inc 20240206 0 103.86 105.21 103.01 104.26 1180789 104.26 up up correct
PPG.US PPG Industries Inc 20240206 0 137.98 139.9 137.98 139.89 1559775 139.89 up up correct
PPL.US PPL Corporation 20240206 0 25.6 25.79 25.49 25.69 5876841 25.69 up up correct
PPT.US Putnam Premier Income Trust 20240206 0 3.68 3.7 3.66 3.7 108000 3.7 up up correct
PRA.US ProAssurance Corporation 20240206 0 13.02 13.28 12.97 13.01 197225 13.01 down down correct
PRE.US PJ 20240206 0 19.46 19.59 19.38 19.5505 14303 19.5505 up up correct
PRG.US PROG Holdings Inc 20240206 0 30.8 31.65 30.62 31.63 188072 31.63 up up correct
PRGO.US Perrigo Company plc 20240206 0 31.82 32.57 31.82 32.15 1217524 32.15 up up correct
PRI.US Primerica Inc 20240206 0 232.68 234.24 230.47 230.92 138612 230.92 down down correct
PRIF.US PI 20240206 0 22.39 22.39 22.1527 22.2853 1701 22.2853 down down correct
PRLB.US Proto Labs Inc 20240206 0 36.3 36.79 36.27 36.6 186091 36.6 up up correct
PRMW.US Primo Water Corporation 20240206 0 14.37 14.76 14.36 14.73 726235 14.73 up up correct
PRO.US PROS Holdings Inc 20240206 0 35.08 35.78 35.0125 35.26 222725 35.26 up up correct
PRS.US Prudential Financial Inc 20240206 0 24.9 24.98 24.81 24.86 24500 24.86 down down correct
PRT.US PermRock Royalty Trust 20240206 0 4.4 4.45 4.3 4.3 49581 4.3 down down correct
PRU.US Prudential Financial Inc 20240206 0 102.72 103.86 102.67 103.39 2050809 103.39 up up correct
PSA.US Public Storage 20240206 0 274.15 279.685 273.93 278.65 649733 278.65 up up correct
PSEC.US PA 20240206 0 18.35 18.5 18.35 18.49 2719 18.49 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20240206 0 19.47 19.66 19.45 19.58 29200 19.58 up up correct
PSFE.US WT 20240206 0 0.03 0.032 0.03 0.03 62736 0.03
PSN.US Parsons Corporation 20240206 0 65.16 65.84 64.9 65.83 313485 65.83 up up correct
PSO.US Pearson plc 20240206 0 11.79 11.84 11.735 11.81 467317 11.81 up up correct
PSTG.US Pure Storage Inc 20240206 0 42.09 42.24 40.91 41.68 4042928 41.68 down down correct
PSTL.US Postal Realty Trust Inc 20240206 0 14.17 14.3 14.112 14.21 86235 14.21 up up correct
PSX.US Phillips 66 20240206 0 148 149.52 145.85 145.91 3323376 145.91 down down correct
PTA.US Cohen & Steers Tax 20240206 0 18.78 18.92 18.66 18.79 166900 18.79 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20240206 0 14.05 14.11 14.04 14.09 674918 13.9713 up down incorrect
PUK.US Prudential plc 20240206 0 21.23 21.6 21.18 21.55 683178 21.55 up down incorrect
PUMP.US ProPetro Holding Corp 20240206 0 7.76 8 7.76 7.93 897031 7.93 up down incorrect
PVH.US PVH Corp 20240206 0 121.1 122.5 120.625 120.72 448049 120.72 down up incorrect
PVL.US Permianville Royalty Trust 20240206 0 1.55 1.6099 1.55 1.59 47477 1.59 up down incorrect
PWR.US Quanta Services Inc 20240206 0 202.14 206.29 200.23 206.11 1010108 206.11 up down incorrect
PWSC.US PowerSchool Holdings Inc 20240206 0 24.89 25.16 23.725 23.87 988230 23.87 down up incorrect
PXD.US Pioneer Natural Resources Company 20240206 0 227.1 230 226.1 228.05 1700963 228.05 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20240206 0 5.89 5.95 5.85 5.91 34410 5.8852 up up correct
PYT.US PPLUS Trust Series GSC 20240206 0 22.53 22.53 22.53 22.53 100 22.53
PZC.US PIMCO California Municipal Income Fund III 20240206 0 7.37 7.4399 7.36 7.41 47471 7.3808 up up correct
QD.US Qudian Inc 20240206 0 2.14 2.205 2.14 2.19 1202897 2.19 up up correct
QGEN.US QIAGEN N.V 20240206 0 42.47 45.38 42.29 44.8 3438690 44.8 up up correct
QSR.US Restaurant Brands International Inc 20240206 0 77.16 77.23 75.7 76.34 2550269 76.34 down down correct
QTWO.US Q2 Holdings Inc 20240206 0 40.66 42.105 40.6 41.96 377684 41.96 up up correct
QVCC.US QVCC 20240206 0 12.468 12.5 12.36 12.41 11600 12.41 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20240206 0 12.42 12.46 12.3 12.44 16100 12.44 up up correct
R.US Ryder System Inc 20240206 0 115.33 117.05 114.72 116.22 232821 116.22 up down incorrect
RA.US Brookfield Real Assets Income Fund Inc 20240206 0 13.08 13.14 12.9 12.98 469500 12.98 down up incorrect
RACE.US Ferrari N.V 20240206 0 373.79 379.2698 373.79 378.53 318951 378.53 up down incorrect
RAMP.US LiveRamp Holdings Inc 20240206 0 40.11 40.92 40.11 40.81 401333 40.81 up down incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20240206 0 64.31 66.48 64.045 66.47 1095880 66.204 up down incorrect
RBC.US Regal Beloit Corporation 20240206 0 273.53 274.96 272.04 274.61 59748 274.61 up down incorrect
RBLX.US Roblox Corporation 20240206 0 40 40.7 39.715 40.6 11486340 40.6 up down incorrect
RBOT.US WT 20240206 0 0.095 0.1 0.0555 0.1 4380 0.1 up down incorrect
RC.US Ready Capital Corporation 20240206 0 9.01 9.145 8.97 9.08 1397470 9.08 up up correct
RCB.US Ready Capital Corporation 20240206 0 23.95 23.95 23.91 23.91 600 23.91 down down correct
RCFA.US UN 20240206 0 11.02 11.02 11.02 11.02 0 11.02
RCI.US Rogers Communications Inc 20240206 0 46.55 46.84 46.32 46.62 245695 46.62 up up correct
RCL.US Royal Caribbean Group 20240206 0 121.22 122.21 119.56 120.57 2963947 120.57 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20240206 0 6.12 6.18 6.12 6.1734 85093 6.1226 up up correct
RCUS.US Arcus Biosciences Inc 20240206 0 15.16 15.61 15.13 15.32 607065 15.32 up up correct
RDN.US Radian Group Inc 20240206 0 28.29 28.705 28.29 28.59 677118 28.59 up up correct
RDW.US Redwire Corp 20240206 0 2.87 3.15 2.87 3.04 466967 3.04 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20240206 0 73.77 73.79 72.91 73.2 377740 73.2 down down correct
RELX.US RELX PLC 20240206 0 41.43 41.52 41.35 41.46 893188 41.46 up up correct
RERE.US AiHuiShou International Co. Ltd. 20240206 0 1.06 1.13 1.02 1.12 304386 1.12 up up correct
RES.US RPC Inc 20240206 0 6.98 7.175 6.94 7.14 1637545 7.0995 up up correct
REVG.US REV Group Inc 20240206 0 19.55 19.55 18.93 19.45 818045 16.4653 down down correct
REX.US REX American Resources Corporation 20240206 0 40.88 41.52 40.715 41.01 69368 41.01 up up correct
REXR.US Rexford Industrial Realty Inc 20240206 0 52.69 53.21 52.28 52.88 2542834 52.88 up up correct
REZI.US Resideo Technologies Inc 20240206 0 16.67 16.93 16.62 16.8 418897 16.8 up up correct
RF.US Regions Financial Corporation 20240206 0 17.87 18.14 17.725 17.86 10609470 17.86 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20240206 0 11.88 11.91 11.79 11.88 70800 11.88
RFL.US Rafael Holdings Inc 20240206 0 1.87 1.89 1.8298 1.87 30624 1.87
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20240206 0 15.59 15.7 15.59 15.66 8600 15.66 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20240206 0 13.75 13.87 13.75 13.82 30300 13.82 up up correct
RGA.US Reinsurance Group of America Incorporated 20240206 0 167.22 168.22 165.675 167 442659 167 down down correct
RGR.US Sturm Ruger & Company Inc 20240206 0 43.11 43.62 43.11 43.29 94781 43.29 up up correct
RGS.US Regis Corporation 20240206 0 12.5 12.88 12.35 12.88 7050 12.88 up up correct
RGT.US Royce Global Value Trust Inc 20240206 0 9.86 10.14 9.86 10 37100 10 up up correct
RH.US RH 20240206 0 251.42 257.17 249.23 254.86 305493 254.86 up up correct
RHI.US Robert Half International Inc 20240206 0 80.01 80.68 79.59 80.1 756609 80.1 up up correct
RHP.US Ryman Hospitality Properties Inc 20240206 0 113.26 115.24 113.1027 114.31 544524 114.31 up up correct
RIG.US Transocean Ltd 20240206 0 5.07 5.135 4.99 5.04 17869199 5.04 down down correct
RIO.US Rio Tinto Group 20240206 0 67.79 68.44 67.79 68.32 2584390 68.32 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20240206 0 11.74 11.775 11.63 11.77 84200 11.77 up up correct
RJF.US Raymond James Financial Inc 20240206 0 112.08 112.82 110.54 111.35 778212 111.35 down down correct
RKT.US Rocket Companies Inc 20240206 0 11.53 11.98 11.53 11.67 2176557 11.67 up up correct
RL.US Ralph Lauren Corporation 20240206 0 147.4 148.84 146.33 147.34 933624 147.34 down down correct
RLI.US RLI Corp 20240206 0 137.88 138.57 136.47 137.43 241096 137.43 down down correct
RLJ.US RLJ Lodging Trust 20240206 0 11.51 11.69 11.47 11.61 1386703 11.61 up up correct
RLX.US RLX Technology Inc 20240206 0 1.86 1.91 1.84 1.84 7916384 1.84 down down correct
RM.US Regional Management Corp 20240206 0 23.72 24.3445 23.6 23.92 12724 23.92 up up correct
RMD.US ResMed Inc 20240206 0 190.29 192.64 186.07 190.72 1303531 190.24 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20240206 0 15.99 15.99 15.84 15.96 2800 15.96 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20240206 0 15.19 15.4 15.19 15.4 51000 15.4 up up correct
RMPL.US P 20240206 0 24.8985 24.8985 24.8985 24.8985 383 24.8985
RMT.US Royce Micro 20240206 0 8.92 9.03 8.91 9.02 97300 9.02 up up correct
RNG.US RingCentral Inc 20240206 0 33.14 33.675 32.895 33.37 813494 33.37 up up correct
RNGR.US Ranger Energy Services Inc 20240206 0 9.81 10.03 9.805 9.94 132767 9.94 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20240206 0 20.12 20.34 20.05 20.21 95700 20.21 up up correct
RNR.US RenaissanceRe Holdings Ltd 20240206 0 227.51 229.09 225.155 227.67 439807 227.67 up up correct
ROG.US Rogers Corporation 20240206 0 116.25 117.71 116.17 116.38 84244 116.38 up up correct
ROK.US Rockwell Automation Inc 20240206 0 267.35 267.35 259.85 259.98 1765833 259.98 down down correct
ROL.US Rollins Inc 20240206 0 43.59 44.1 43.59 44.01 1230606 44.01 up up correct
ROP.US Roper Technologies Inc 20240206 0 548.37 548.37 541.87 545.3 348647 545.3 down down correct
RPM.US RPM International Inc 20240206 0 104.63 105.29 104.367 104.87 1113990 104.87 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20240206 0 11.61 11.75 11.6 11.71 313400 11.71 up down incorrect
RRC.US Range Resources Corporation 20240206 0 28.16 28.76 27.93 28.08 2626846 28.08 down up incorrect
RRX.US Regal Beloit Corporation 20240206 0 136.66 138.01 135.55 137.49 489277 137.49 up down incorrect
RS.US Reliance Steel & Aluminum Co 20240206 0 288.52 291.69 287.55 291.39 149916 291.39 up up correct
RSF.US RiverNorth Specialty Finance Corp 20240206 0 16.01 16.1 15.952 16.1 2300 16.1 up up correct
RSG.US Republic Services Inc 20240206 0 173.41 173.75 172.49 173.68 1009219 173.68 up up correct
RSI.US Rush Street Interactive Inc 20240206 0 5.41 5.645 5.38 5.53 837176 5.53 up up correct
RSKD.US Riskified Ltd. 20240206 0 4.56 4.715 4.56 4.67 437711 4.67 up up correct
RTX.US Raytheon Technologies Corporation 20240206 0 91.45 92.6689 91.19 92.28 4718194 92.28 up up correct
RVLV.US Revolve Group Inc 20240206 0 14.49 15.305 14.49 15.09 824651 15.09 up up correct
RVT.US Royce Value Trust Inc 20240206 0 14.04 14.19 14.04 14.19 212600 14.19 up up correct
RWT.US Redwood Trust Inc 20240206 0 6.565 6.665 6.515 6.57 955189 6.57 up up correct
RY.US Royal Bank of Canada 20240206 0 96.48 97.16 96.255 96.94 371868 96.94 up up correct
RYAM.US Rayonier Advanced Materials Inc 20240206 0 4.22 4.435 4.22 4.33 400420 4.33 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20240206 0 42.46 43.03 42.34 42.9 756049 42.9 up up correct
RYB.US RYB Education Inc 20240206 0 5.03 5.25 4.84 5 5450 5 down down correct
RYI.US Ryerson Holding Corporation 20240206 0 33.34 33.93 33.34 33.45 137373 33.45 up up correct
RYN.US Rayonier Inc 20240206 0 32.77 33.26 32.585 33.14 767734 33.14 up up correct
S.US SentinelOne Inc. 20240206 0 27.6 27.8 26.53 27.46 4123417 27.46 down down correct
SA.US Seabridge Gold Inc 20240206 0 10.41 10.505 10.3 10.4 643810 10.4 down down correct
SACH.US PA 20240206 0 21.44 22.19 21.44 21.99 8557 21.99 up up correct
SAFE.US Safehold Inc 20240206 0 20.43 20.7232 20.32 20.46 355361 20.46 up up correct
SAH.US Sonic Automotive Inc 20240206 0 50.29 52.34 50.15 52.31 156695 52.31 up up correct
SAIC.US Science Applications International Corporation 20240206 0 127.22 128.77 127.22 128.72 235725 128.72 up up correct
SAM.US The Boston Beer Company Inc 20240206 0 357.94 358.14 353.03 353.05 115270 353.05 down down correct
SAN.US Banco Santander S.A 20240206 0 3.98 4 3.971 4 2552668 4 up up correct
SAND.US Sandstorm Gold Ltd 20240206 0 4.45 4.51 4.42 4.49 1640047 4.49 up up correct
SAP.US SAP SE 20240206 0 179.17 179.425 178.047 178.79 602302 178.79 down down correct
SAR.US Saratoga Investment Corp 20240206 0 23 23.0699 22.8886 22.97 84719 22.97 down down correct
SAVE.US Spirit Airlines Inc 20240206 0 6.2 7.25 6.18 7.08 15775960 7.08 up up correct
SB.US Safe Bulkers Inc 20240206 0 3.96 4.15 3.94 4.14 795017 4.14 up up correct
SBBA.US SBBA 20240206 0 25.22 25.22 25.21 25.22 3600 25.22
SBH.US Sally Beauty Holdings Inc 20240206 0 12.6 13.135 12.49 12.93 1927435 12.93 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20240206 0 7.79 7.88 7.79 7.87 15400 7.87 up up correct
SBOW.US SilverBow Resources Inc 20240206 0 26.08 26.74 26 26.44 516291 26.44 up up correct
SBR.US Sabine Royalty Trust 20240206 0 58.25 60.99 58.25 60.5 30681 60.5 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20240206 0 16.04 16.19 16.015 16.15 485897 16.15 up up correct
SBSW.US Sibanye Stillwater Limited 20240206 0 4.74 4.82 4.72 4.78 2919414 4.78 up up correct
SCCO.US Southern Copper Corporation 20240206 0 80.54 82.4 80.5 82.21 1004860 82.21 up up correct
SCD.US LMP Capital and Income Fund Inc 20240206 0 13.92 13.97 13.84 13.93 60100 13.93 up up correct
SCE.US PL 20240206 0 19.92 20.1489 19.86 20.0212 11556 20.0212 up up correct
SCHW.US The Charles Schwab Corporation 20240206 0 62.36 62.88 61.67 61.89 6174606 61.6422 down down correct
SCI.US Service Corporation International 20240206 0 67.2 67.28 64.1 65.67 1416093 65.67 down down correct
SCL.US Stepan Company 20240206 0 88.55 90.19 88.09 89.54 50634 89.54 up up correct
SCM.US Stellus Capital Investment Corporation 20240206 0 12.65 12.74 12.51 12.62 103948 12.62 down down correct
SCS.US Steelcase Inc 20240206 0 12.42 12.595 12.38 12.55 451102 12.55 up up correct
SCX.US The L.S. Starrett Company 20240206 0 13.67 13.94 13.41 13.54 7311 13.54 down down correct
SD.US SandRidge Energy Inc 20240206 0 11.92 12.415 11.9 12.27 618231 12.27 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20240206 0 15.24 15.36 15.24 15.35 22900 15.35 up up correct
SDRL.US Seadrill Limited 20240206 0 42.13 43.71 42.1 43.34 743430 43.34 up up correct
SE.US Sea Limited 20240206 0 42.49 42.52 41.1 42.39 6805565 42.39 down down correct
SEAS.US SeaWorld Entertainment Inc 20240206 0 47.26 48.87 47.115 48.7 576185 48.7 up up correct
SEDA.US UN 20240206 0 10.82 10.82 10.82 10.82 100 10.82
SEE.US Sealed Air Corporation 20240206 0 34.59 34.81 34 34.72 1483983 34.72 up up correct
SEM.US Select Medical Holdings Corporation 20240206 0 26.08 26.545 25.9901 26.24 338567 26.24 up up correct
SEMR.US SEMrush Holdings Inc 20240206 0 11.16 11.26 11.05 11.21 446127 11.21 up up correct
SF.US Stifel Financial Corp 20240206 0 74.15 74.56 73.49 74.35 563605 74.35 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20240206 0 20.41 20.54 20.39 20.51 34740 20.51 up up correct
SFE.US Safeguard Scientifics Inc 20240206 0 0.6402 0.7 0.6401 0.67 48671 0.67 up up correct
SFL.US SFL Corporation Ltd 20240206 0 11.83 11.97 11.815 11.82 451025 11.82 down down correct
SG.US Sweetgreen Inc. 20240206 0 10.78 11.12 10.73 10.91 1017888 10.91 up up correct
SGU.US Star Group L.P 20240206 0 10.67 10.9 10.67 10.78 36438 10.78 up up correct
SHAK.US Shake Shack Inc 20240206 0 75.53 75.9499 74.25 74.43 797203 74.43 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20240206 0 32.03 32.03 31.6247 31.85 178604 31.85 down down correct
SHO.US Sunstone Hotel Investors Inc 20240206 0 10.64 10.81 10.57 10.73 1033298 10.73 up up correct
SHOP.US Shopify Inc 20240206 0 81.4 82.038 79.77 81.56 5563356 81.56 up up correct
SHPW.US Shapeways Holdings Inc. 20240206 0 1.83 1.93 1.8295 1.93 8733 1.93 up up correct
SHW.US The Sherwin 20240206 0 304.5 308.06 303.89 307.88 1517467 307.88 up up correct
SID.US Companhia Siderúrgica Nacional 20240206 0 3.51 3.64 3.51 3.6 3261209 3.6 up up correct
SIG.US Signet Jewelers Limited 20240206 0 98.26 99.74 97.12 97.73 552973 97.73 down down correct
SII.US Sprott Inc 20240206 0 36.66 37.32 36.59 37.07 92238 37.07 up up correct
SITC.US SITE Centers Corp 20240206 0 13.36 13.89 13.33 13.71 3873110 13.71 up up correct
SITE.US SiteOne Landscape Supply Inc 20240206 0 150.17 155.45 150.17 154.93 269968 154.93 up up correct
SIX.US Six Flags Entertainment Corporation 20240206 0 25.36 25.75 25.29 25.62 792348 25.62 up up correct
SJM.US The J. M. Smucker Company 20240206 0 128.91 133.2895 128.83 132.21 1533882 132.21 up up correct
SJT.US San Juan Basin Royalty Trust 20240206 0 4.58 4.62 4.51 4.54 381627 4.54 down down correct
SJW.US SJW Group 20240206 0 58.41 59.48 58.41 59.45 340695 59.45 up up correct
SKIL.US Skillsoft Corp 20240206 0 12.53 12.53 11.87 12.5 21571 12.5 down down correct
SKM.US SK Telecom Co.Ltd 20240206 0 21.16 21.23 21 21.22 445601 21.22 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20240206 0 25.74 26.65 25.74 26.27 1028085 26.27 up up correct
SKX.US Skechers U.S.A. Inc 20240206 0 58.54 58.89 57.35 57.73 3157910 57.73 down down correct
SKY.US Skyline Champion Corporation 20240206 0 75.5 80.63 73.12 79.54 903468 79.54 up up correct
SLB.US Schlumberger Limited 20240206 0 48.47 48.605 47.82 48.01 12808250 48.01 down down correct
SLCA.US U.S. Silica Holdings Inc 20240206 0 10.15 10.38 10.09 10.35 682847 10.35 up up correct
SLF.US Sun Life Financial Inc 20240206 0 51.28 52.32 51.24 52.3 824891 52.3 up up correct
SLG.US SL Green Realty Corp 20240206 0 43.55 43.99 42.02 42.77 1561496 42.77 down down correct
SLQT.US SelectQuote Inc 20240206 0 1.09 1.15 1.09 1.11 818056 1.11 up up correct
SM.US SM Energy Company 20240206 0 35.94 36.68 35.77 36.45 922043 36.45 up down incorrect
SMAR.US Smartsheet Inc 20240206 0 45.13 45.425 44.33 45.22 697079 45.22 up down incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20240206 0 10.32 10.345 10.27 10.28 1211292 10.28 down up incorrect
SMG.US The Scotts Miracle 20240206 0 53.43 55.54 53.43 55.13 1022014 55.13 up down incorrect
SMHI.US SEACOR Marine Holdings Inc 20240206 0 10.01 10.25 10.01 10.05 67100 10.05 up down incorrect
SMLP.US Summit Midstream Partners LP 20240206 0 15.87 17.23 15.7 16.95 39059 16.95 up down incorrect
SMP.US Standard Motor Products Inc 20240206 0 40.05 40.96 40.05 40.58 76184 40.58 up down incorrect
SMRT.US SmartRent Inc 20240206 0 2.95 3.06 2.945 3.03 612752 3.03 up down incorrect
SMWB.US Similarweb Ltd 20240206 0 5.85 5.98 5.8 5.86 26274 5.86 up down incorrect
SNA.US Snap 20240206 0 291.5 294.5 291.5 293.42 190801 293.42 up down incorrect
SNAP.US Snap Inc 20240206 0 16.78 17.5 16.77 17.45 92636383 17.45 up down incorrect
SNDR.US Schneider National Inc 20240206 0 23.88 24.59 23.88 24.23 801552 24.23 up down incorrect
SNN.US Smith & Nephew plc 20240206 0 27.96 28.38 27.935 28.36 975934 28.36 up down incorrect
SNOW.US Snowflake Inc. 20240206 0 217.5 218.5 208.505 213.68 5159941 213.68 down up incorrect
SNV.US Synovus Financial Corp 20240206 0 35.48 36 35.135 35.35 1351148 35.35 down down correct
SNX.US TD SYNNEX 20240206 0 99.84 100.63 99.37 99.8 998592 99.8 down down correct
SO.US The Southern Company 20240206 0 67.08 67.68 66.94 67.4 3471650 67.4 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20240206 0 7.34 7.59 7.34 7.53 241867 7.53 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20240206 0 24.16 24.3 24.16 24.3 17000 24.3 up up correct
SOJD.US SOJD 20240206 0 23.22 23.47 23.2 23.235 50100 23.235 up up correct
SOJE.US SOJE 20240206 0 20.53 20.8 20.53 20.7 42800 20.7 up up correct
SOL.US ReneSola Ltd 20240206 0 1.59 1.6398 1.56 1.56 300745 1.56 down down correct
SON.US Sonoco Products Company 20240206 0 56.44 56.71 56.21 56.45 307437 56.45 up up correct
SONX.US Sonendo Inc. 20240206 0 0.151 0.151 0.139 0.1411 271852 0.1411 down down correct
SONY.US Sony Group Corporation 20240206 0 96.41 96.98 96.1287 96.96 751876 96.96 up up correct
SOR.US Source Capital Inc 20240206 0 40.1 40.59 40.06 40.28 56400 40.28 up up correct
SOS.US SOS Limited 20240206 0 3.01 3.1999 3.01 3.18 142623 3.18 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20240206 0 95.405 95.405 95.405 95.405 100 95.405
SPB.US Spectrum Brands Holdings Inc 20240206 0 79.57 80.2 79.28 79.47 425861 79.47 down down correct
SPCE.US Virgin Galactic Holdings Inc 20240206 0 1.65 1.81 1.65 1.81 9345087 1.81 up up correct
SPE.US Special Opportunities Fund Inc 20240206 0 12.15 12.15 12.02 12.11 12400 12.11 down down correct
SPG.US Simon Property Group Inc 20240206 0 137.49 144.76 137.25 143.39 3205324 143.39 up up correct
SPGI.US S&P Global Inc 20240206 0 451.79 454.52 449.72 453.29 975749 453.29 up up correct
SPH.US Suburban Propane Partners L.P 20240206 0 19.88 20.34 19.7216 19.99 538808 19.99 up up correct
SPIR.US Spire Corporation 20240206 0 7.27 7.59 7.225 7.35 138067 7.35 up up correct
SPLP.US Steel Partners Holdings L.P 20240206 0 37.7966 37.7966 36.8 36.8208 4249 36.8208 down down correct
SPNT.US SiriusPoint Ltd 20240206 0 11.71 11.77 11.54 11.63 446142 11.63 down down correct
SPOT.US Spotify Technology S.A 20240206 0 241.01 248.67 228.972 231.92 7779931 231.92 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20240206 0 26.36 28.52 25.5 28.04 7689244 28.04 up up correct
SPXC.US SPX Corporation 20240206 0 103.1 105.38 103.1 104.25 101697 104.25 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20240206 0 15.31 15.4 15.24 15.4 48100 15.4 up up correct
SQ.US Square Inc 20240206 0 66.25 68.86 66.2 67 10748700 67 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20240206 0 40 40.9799 39.9 40.52 2007893 40.52 up up correct
SQNS.US Sequans Communications S.A 20240206 0 2.9 2.91 2.88 2.89 121641 2.89 down down correct
SQSP.US Squarespace Inc 20240206 0 30.75 31.27 30.56 31.23 557471 31.23 up up correct
SR.US Spire Inc 20240206 0 57.87 58.25 57.33 57.95 532665 57.95 up up correct
SRE.US Sempra 20240206 0 69.86 70.225 69.58 69.76 2622656 69.76 down down correct
SREA.US Sempra Energy 20240206 0 24.84 24.91 24.38 24.43 21400 24.43 down down correct
SRG.US Seritage Growth Properties 20240206 0 9.29 9.505 9.28 9.49 398790 9.49 up up correct
SRI.US Stoneridge Inc 20240206 0 17.96 18.49 17.96 18.39 47293 18.39 up up correct
SRL.US Scully Royalty Ltd 20240206 0 7.95 7.96 7.51 7.63 16197 7.63 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20240206 0 34.56 34.68 34.49 34.57 27300 34.57 up up correct
SSD.US Simpson Manufacturing Co. Inc 20240206 0 187.54 193.95 175.6 180.69 511410 180.69 down down correct
SSL.US Sasol Limited 20240206 0 8.27 8.54 8.26 8.41 589871 8.41 up up correct
SSTK.US Shutterstock Inc 20240206 0 44.56 45.49 43.88 45 536751 45 up up correct
ST.US Sensata Technologies Holding plc 20240206 0 33.53 33.62 32.24 33.06 5826703 33.06 down down correct
STAG.US STAG Industrial Inc 20240206 0 36.93 37.6 36.83 37.52 1019394 37.52 up up correct
STC.US Stewart Information Services Corporation 20240206 0 61.38 61.91 59.61 60.52 202757 60.52 down up incorrect
STE.US STERIS plc 20240206 0 220.69 226.285 219.31 225.92 621875 225.92 up down incorrect
STEM.US Stem Inc 20240206 0 2.79 3.06 2.73 3.05 3370168 3.05 up down incorrect
STG.US Sunlands Technology Group 20240206 0 9.1 9.15 8.39 8.39 3002 8.39 down up incorrect
STK.US Columbia Seligman Premium Technology Growth Fund 20240206 0 33 33.04 32.66 32.84 33800 32.84 down up incorrect
STLA.US Stellantis N.V 20240206 0 22.86 23.145 22.85 23.03 4827082 23.03 up down incorrect
STM.US STMicroelectronics N.V 20240206 0 44.13 44.28 43.75 44.22 3865290 44.22 up down incorrect
STN.US Stantec Inc 20240206 0 81.31 81.85 80.5 80.68 137763 80.68 down up incorrect
STNG.US Scorpio Tankers Inc 20240206 0 66.16 67.73 64.82 65.4 1097879 65.4 down up incorrect
STT.US State Street Corporation 20240206 0 72.41 73.06 72.405 72.45 1505223 72.45 up up correct
STVN.US Stevanato Group S.p.A. 20240206 0 34.51 34.71 33.15 34.16 200824 34.16 down down correct
STWD.US Starwood Property Trust Inc 20240206 0 19.75 20.005 19.565 19.64 2171203 19.64 down down correct
STZ.US Constellation Brands Inc 20240206 0 246.96 249.665 246.01 248.65 1099170 247.76 up up correct
SU.US Suncor Energy Inc 20240206 0 31.95 32.45 31.82 31.98 2437092 31.98 up up correct
SUI.US Sun Communities Inc 20240206 0 123.35 125.1 122.98 124.98 631578 124.98 up up correct
SUM.US Summit Materials Inc 20240206 0 36.34 36.85 36.08 36.31 1064557 36.31 down down correct
SUN.US Sunoco LP 20240206 0 60.12 60.49 59.47 59.78 448145 59.78 down down correct
SUP.US Superior Industries International Inc 20240206 0 3.24 3.31 3.2236 3.3 18459 3.3 up up correct
SUPV.US Grupo Supervielle S.A 20240206 0 4.53 4.63 4.435 4.46 882071 4.46 down down correct
SUZ.US Suzano S.A 20240206 0 10.5 10.81 10.5 10.79 1520799 10.79 up up correct
SWI.US SolarWinds Corporation 20240206 0 12.11 12.42 12.11 12.39 404015 12.39 up up correct
SWK.US Stanley Black & Decker Inc 20240206 0 88.08 89.92 87.5704 89.34 1964599 89.34 up down incorrect
SWN.US Southwestern Energy Company 20240206 0 6.36 6.47 6.33 6.39 11538540 6.39 up down incorrect
SWX.US Southwest Gas Holdings Inc 20240206 0 58.56 58.92 58.08 58.33 316283 58.33 down up incorrect
SWZ.US The Swiss Helvetia Fund Inc 20240206 0 7.91 7.93 7.91 7.92 4500 7.92 up down incorrect
SXC.US SunCoke Energy Inc 20240206 0 11 11.245 10.945 11.05 873078 11.05 up down incorrect
SXI.US Standex International Corporation 20240206 0 149.13 151.39 149.13 150.47 65680 150.1784 up up correct
SXT.US Sensient Technologies Corporation 20240206 0 60.76 62.22 60.76 62.09 163011 62.09 up up correct
SYF.US Synchrony Financial 20240206 0 38.49 39 38.33 38.79 4093062 38.79 up up correct
SYK.US Stryker Corporation 20240206 0 344.49 344.94 338.9 339.77 1314403 339.77 down down correct
SYY.US Sysco Corporation 20240206 0 80.74 81.2 80.305 80.41 2493387 80.41 down down correct
T.US PC 20240206 0 20.8 20.8689 20.22 20.22 63700 20.22 down down correct
TAC.US TransAlta Corporation 20240206 0 6.84 6.98 6.82 6.95 538252 6.95 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20240206 0 13.95 14.19 13.95 14.16 2700228 14.16 up up correct
TAL.US TAL Education Group 20240206 0 11.43 12.59 11.4 12.18 14593960 12.18 up up correct
TALO.US Talos Energy Inc 20240206 0 11.96 12.25 11.86 12.01 1532255 12.01 up up correct
TAP.US Molson Coors Beverage Company 20240206 0 61.26 62.04 61.17 61.29 2315419 61.29 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20240206 0 42.48 43.02 42.48 43 19131 43 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20240206 0 23.95 23.97 23.77 23.85 27100 23.85 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20240206 0 24.92 25.01 24.828 24.84 51300 24.84 down down correct
TBI.US TrueBlue Inc 20240206 0 13.2 13.5 13.2 13.34 188273 13.34 up up correct
TCI.US Transcontinental Realty Investors Inc 20240206 0 39.45 39.5 39.265 39.5 7554 39.5 up up correct
TCN.US Tricon Capital Group Inc 20240206 0 11.03 11.05 11.03 11.03 5315190 11.03
TCS.US The Container Store Group Inc 20240206 0 1.69 1.75 1.62 1.7 278997 1.7 up up correct
TD.US The Toronto 20240206 0 59.29 60 59.16 59.82 2742549 59.82 up up correct
TDC.US Teradata Corporation 20240206 0 47.67 47.95 47.25 47.39 463715 47.39 down down correct
TDCX.US TDCX Inc. 20240206 0 6.27 6.315 6.27 6.3 26180 6.3 up up correct
TDF.US Templeton Dragon Fund Inc 20240206 0 7.47 7.71 7.47 7.7 75400 7.7 up up correct
TDG.US TransDigm Group Incorporated 20240206 0 1141.67 1142.55 1127.83 1140.6 287070 1140.6 down down correct
TDOC.US Teladoc Health Inc 20240206 0 19.02 20.09 18.9 20.07 2610768 20.07 up up correct
TDS.US Telephone and Data Systems Inc 20240206 0 18.72 19.06 18.47 18.74 1008894 18.74 up up correct
TDW.US Tidewater Inc 20240206 0 65.71 66.86 65.52 66.16 624199 66.16 up up correct
TDY.US Teledyne Technologies Incorporated 20240206 0 431.69 434.18 430.41 434.04 165134 434.04 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20240206 0 11.28 11.38 11.28 11.36 29600 11.36 up up correct
TECK.US Teck Resources Limited 20240206 0 38.73 39.145 38.6 38.7 4245351 38.7 down down correct
TEF.US Telefónica S.A 20240206 0 3.92 3.96 3.915 3.96 1197716 3.96 up up correct
TEI.US Templeton Emerging Markets Income Fund 20240206 0 5.2 5.2 5.14 5.18 354000 5.18 down down correct
TEL.US TE Connectivity Ltd 20240206 0 140.76 141.79 140.11 141.55 1885548 141.55 up up correct
TEO.US Telecom Argentina S.A 20240206 0 7.597 7.79 7.45 7.76 73901 7.76 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20240206 0 12.42 12.505 12.24 12.25 9905699 12.25 down down correct
TEX.US Terex Corporation 20240206 0 63.02 64.18 62.86 63.25 918877 63.25 up up correct
TFC.US Truist Financial Corporation 20240206 0 36.29 36.49 35.8705 36.25 7306055 35.7265 down up incorrect
TFII.US TFI International Inc 20240206 0 131.93 135.97 131.93 135.35 640102 135.35 up down incorrect
TFSA.US TFSA 20240206 0 23.25 23.94 23.25 23.94 800 23.94 up down incorrect
TFX.US Teleflex Incorporated 20240206 0 244.71 252.84 243.96 252.25 202903 252.25 up down incorrect
TG.US Tredegar Corporation 20240206 0 4.6 4.729 4.52 4.54 72906 4.54 down up incorrect
TGH.US Textainer Group Holdings Limited 20240206 0 49.67 49.75 49.67 49.71 297448 49.71 up down incorrect
TGI.US Triumph Group Inc 20240206 0 16.46 16.72 16.05 16.44 1295342 16.44 down up incorrect
TGNA.US TEGNA Inc 20240206 0 15.18 15.47 15.15 15.39 1682821 15.39 up down incorrect
TGS.US Transportadora de Gas del Sur S.A 20240206 0 14.29 14.56 14.15 14.27 138081 14.27 down up incorrect
TGT.US Target Corporation 20240206 0 142.66 144.47 141.455 144.43 2873927 144.43 up down incorrect
THC.US Tenet Healthcare Corporation 20240206 0 90 90.385 87.7 88.44 1022012 88.44 down down correct
THG.US The Hanover Insurance Group Inc 20240206 0 130.1 131.58 129.94 131.21 158770 131.21 up up correct
THO.US Thor Industries Inc 20240206 0 114.02 115.761 114.02 114.92 237491 114.92 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20240206 0 18.6 18.79 18.57 18.73 84200 18.73 up up correct
THR.US Thermon Group Holdings Inc 20240206 0 24.64 25.92 24.3875 25.6 709680 25.6 up up correct
THS.US TreeHouse Foods Inc 20240206 0 42.45 43.15 42.45 42.86 330065 42.86 up up correct
THW.US Tekla World Healthcare Fund 20240206 0 12.8 12.8 12.71 12.76 79800 12.76 down down correct
TISI.US Team Inc 20240206 0 6.31 6.4 6.2 6.39 4312 6.39 up up correct
TJX.US The TJX Companies Inc 20240206 0 96.5 97.2299 96.035 97.1 4410672 97.1 up down incorrect
TK.US Teekay Corporation 20240206 0 8.43 8.5101 8.21 8.22 621249 8.22 down up incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20240206 0 5.6 5.6 5.52 5.58 125706 5.58 down up incorrect
TKR.US The Timken Company 20240206 0 81.69 82.96 80.77 81.13 861041 81.13 down up incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20240206 0 25.28 25.39 25.17 25.39 130248 25.39 up down incorrect
TLYS.US Tilly's Inc 20240206 0 7.42 7.52 7.37 7.42 55240 7.42
TM.US Toyota Motor Corporation 20240206 0 211.87 221.77 211.82 218.86 1143150 218.86 up down incorrect
TME.US Tencent Music Entertainment Group 20240206 0 9.5 9.82 9.26 9.8 12860550 9.8 up down incorrect
TMHC.US Taylor Morrison Home Corporation 20240206 0 52.22 52.67 51.54 52.22 483665 52.22
TMO.US Thermo Fisher Scientific Inc 20240206 0 552.49 560.5 551.45 560.28 1328171 560.28 up down incorrect
TMST.US TimkenSteel Corporation 20240206 0 20.14 20.5 20.14 20.21 162125 20.21 up down incorrect
TNC.US Tennant Company 20240206 0 96.03 96.645 95.695 96.34 63955 96.34 up up correct
TNET.US TriNet Group Inc 20240206 0 114.79 116.22 114.79 115.99 127671 115.99 up up correct
TNK.US Teekay Tankers Ltd 20240206 0 58.16 58.63 56.43 56.7 435837 56.7 down down correct
TNL.US Travel + Leisure Co 20240206 0 39.97 40.82 39.73 40.62 414321 40.62 up up correct
TNP.US Tsakos Energy Navigation Limited 20240206 0 24.05 24.37 23.7 23.81 212367 23.81 down down correct
TOL.US Toll Brothers Inc 20240206 0 99.28 99.5589 97.45 98.62 904509 98.62 down down correct
TOST.US Toast Inc. 20240206 0 18.25 18.79 18.135 18.41 4259583 18.41 up up correct
TPB.US Turning Point Brands Inc 20240206 0 23.59 23.66 23.09 23.46 134464 23.46 down down correct
TPC.US Tutor Perini Corporation 20240206 0 8.71 8.91 8.71 8.9 103626 8.9 up up correct
TPH.US Tri Pointe Homes Inc 20240206 0 34.48 34.66 34.04 34.41 550947 34.41 down down correct
TPL.US Texas Pacific Land Corporation 20240206 0 1435.49 1453.23 1434.93 1444.43 26635 1444.43 up up correct
TPR.US Tapestry Inc 20240206 0 40.5 41.205 40.5 41 4403638 41 up up correct
TPTA.US TPTA 20240206 0 17.657 17.657 17.285 17.59 1300 17.59 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20240206 0 11.06 11.12 10.97 11.07 144823 11.07 up up correct
TPX.US Tempur Sealy International Inc 20240206 0 50.46 51.04 50.45 50.7 1458378 50.7 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20240206 0 14.08 14.13 14.08 14.13 15200 14.13 up up correct
TR.US Tootsie Roll Industries Inc 20240206 0 31.88 32.3 31.79 32.08 55286 32.08 up up correct
TRC.US Tejon Ranch Co 20240206 0 15.64 15.99 15.64 15.8 48350 15.8 up up correct
TREX.US Trex Company Inc 20240206 0 82.52 83.595 82 83.19 798553 83.19 up up correct
TRGP.US Targa Resources Corp 20240206 0 85.74 86.32 85.41 86.22 2364047 86.22 up up correct
TRI.US Thomson Reuters Corporation 20240206 0 149.81 150.14 148.28 149.27 353479 149.27 down down correct
TRN.US Trinity Industries Inc 20240206 0 25.25 25.999 25.25 25.87 410077 25.87 up up correct
TRNO.US Terreno Realty Corporation 20240206 0 60.01 60.98 59.99 60.93 471429 60.93 up up correct
TROX.US Tronox Holdings plc 20240206 0 13.65 14.045 13.59 13.84 732509 13.84 up up correct
TRP.US TC Energy Corporation 20240206 0 37.98 38.25 37.825 38.03 2759296 38.03 up up correct
TRTX.US TPG RE Finance Trust Inc 20240206 0 5.8 5.8792 5.7 5.76 802692 5.76 down down correct
TRU.US TransUnion 20240206 0 67.68 68.065 67.04 67.95 1472727 67.95 up up correct
TRV.US The Travelers Companies Inc 20240206 0 212.73 213.5925 212.34 213.01 1486564 213.01 up up correct
TS.US Tenaris S.A 20240206 0 31.5 32.09 31.45 31.87 1983010 31.87 up up correct
TSE.US Trinseo S.A 20240206 0 5.68 5.98 5.68 5.9 157346 5.9 up up correct
TSI.US TCW Strategic Income Fund Inc 20240206 0 4.75 4.78 4.73 4.77 32300 4.77 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20240206 0 21.46 21.46 21.23 21.39 259242 21.39 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20240206 0 120.12 120.99 118.2768 119.38 11511860 119.38 down down correct
TSN.US Tyson Foods Inc 20240206 0 58.4 58.67 55.18 55.39 4374306 55.39 down down correct
TSQ.US Townsquare Media Inc 20240206 0 10.94 11.15 10.76 10.81 35592 10.81 down down correct
TT.US Trane Technologies plc 20240206 0 272.03 272.95 268.6 270.23 1144015 270.23 down down correct
TTC.US The Toro Company 20240206 0 92.65 92.805 91.305 92.06 588126 92.06 down down correct
TTE.US TotalEnergies SE 20240206 0 64.69 65.36 64.64 65.05 2270816 65.05 up down incorrect
TTI.US TETRA Technologies Inc 20240206 0 3.93 3.95 3.83 3.87 1362431 3.87 down up incorrect
TTP.US Tortoise Pipeline & Energy Fund Inc 20240206 0 28.46 28.61 28.45 28.45 2900 28.45 down up incorrect
TU.US TELUS Corporation 20240206 0 17.29 17.49 17.17 17.4 3244190 17.4 up down incorrect
TUP.US Tupperware Brands Corporation 20240206 0 1.49 1.5 1.36 1.38 1778323 1.38 down up incorrect
TUYA.US Tuya Inc 20240206 0 1.74 1.76 1.685 1.73 245039 1.73 down up incorrect
TV.US Grupo Televisa S.A.B 20240206 0 3 3.165 3 3.13 1924574 3.13 up down incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20240206 0 22.24 22.35 22.22 22.3 18000 22.3 up down incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20240206 0 22.03 22.03 21.92 21.98 4500 21.98 down up incorrect
TWI.US Titan International Inc 20240206 0 14.45 14.71 14.41 14.57 209306 14.57 up down incorrect
TWLO.US Twilio Inc 20240206 0 68.96 69.43 68.13 69.12 2722367 69.12 up down incorrect
TWN.US The Taiwan Fund Inc 20240206 0 37.24 37.32 37.1 37.31 37600 37.31 up down incorrect
TWO.US Two Harbors Investment Corp 20240206 0 12.2 12.56 12.18 12.55 1494786 12.55 up up correct
TWOA.US two 20240206 0 10.68 10.68 10.68 10.68 0 10.68
TX.US Ternium S.A 20240206 0 38.1 38.5 37.93 38.26 103601 38.26 up up correct
TXT.US Textron Inc 20240206 0 85.89 86.4 85.37 86.09 851011 86.09 up up correct
TY.US Tri 20240206 0 29.07 29.14 29 29.12 45300 29.12 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20240206 0 28.92 28.92 28.5216 28.61 20063 28.61 down down correct
TYL.US Tyler Technologies Inc 20240206 0 429.98 431.38 425.59 430.52 128345 430.52 up up correct
U.US Unity Software Inc 20240206 0 31.77 32.26 31.35 32.05 7069870 32.05 up up correct
UA.US Under Armour Inc 20240206 0 7.43 7.635 7.375 7.62 2835363 7.62 up up correct
UAA.US Under Armour Inc 20240206 0 7.67 7.92 7.6 7.89 6490105 7.89 up up correct
UAN.US CVR Partners LP 20240206 0 70.8 71.43 70.48 71.12 28401 71.12 up up correct
UBER.US Uber Technologies Inc 20240206 0 69.06 70.68 68.44 70.47 34596121 70.47 up up correct
UBS.US UBS Group AG 20240206 0 28.37 28.4461 28.01 28.15 6387247 28.15 down down correct
UDR.US UDR Inc 20240206 0 35.42 35.93 35.33 35.56 3481893 35.56 up up correct
UE.US Urban Edge Properties 20240206 0 16.9 17.425 16.87 17.4 800751 17.4 up up correct
UFI.US Unifi Inc 20240206 0 6.1 6.1 5.95 6.02 58397 6.02 down down correct
UGI.US UGI Corporation 20240206 0 23.81 23.97 23.56 23.75 2573247 23.75 down down correct
UGIC.US UGI Corporation 20240206 0 57.25 57.3 57.17 57.3 1300 57.3 up up correct
UGP.US Ultrapar Participações S.A 20240206 0 5.65 5.735 5.63 5.71 1146843 5.71 up up correct
UHS.US Universal Health Services Inc 20240206 0 162.18 163.5 161.23 162.15 293134 162.15 down down correct
UHT.US Universal Health Realty Income Trust 20240206 0 39.06 39.71 38.82 38.96 55676 38.96 down down correct
UI.US Ubiquiti Inc 20240206 0 126.87 128.23 126.87 127.8 52614 127.8 up up correct
UIS.US Unisys Corporation 20240206 0 6.52 6.7099 6.43 6.67 523042 6.67 up up correct
UL.US Unilever PLC 20240206 0 49.53 49.925 49.48 49.87 3399228 49.87 up up correct
UMC.US United Microelectronics Corporation 20240206 0 7.78 7.79 7.61 7.67 5923062 7.67 down down correct
UMH.US UMH Properties Inc 20240206 0 14.49 14.81 14.41 14.79 314100 14.79 up up correct
UNF.US UniFirst Corporation 20240206 0 170.74 172.765 169.81 170.89 51924 170.89 up up correct
UNFI.US United Natural Foods Inc 20240206 0 16.2 16.85 15.98 16.52 638522 16.52 up up correct
UNH.US UnitedHealth Group Incorporated 20240206 0 503.94 510.94 502.45 510.67 2745515 510.67 up up correct
UNM.US Unum Group 20240206 0 47.5 47.92 47.41 47.53 1575056 47.53 up up correct
UNMA.US Unum Group 6.250% JR NT58 20240206 0 25.16 25.307 25.02 25.12 12600 25.12 down down correct
UNP.US Union Pacific Corporation 20240206 0 246.64 250.82 246.64 249.87 2357338 249.87 up up correct
UP.US Wheels Up Experience Inc 20240206 0 3.33 3.65 3.33 3.49 841933 3.49 up up correct
UPH.US UpHealth Inc 20240206 0 0.29 0.32 0.29 0.32 156731 0.32 up up correct
UPS.US United Parcel Service Inc 20240206 0 141.71 146.428 141.35 145.92 7567385 145.92 up up correct
URI.US United Rentals Inc 20240206 0 649.33 654.54 645 654.54 478422 654.54 up up correct
USA.US Liberty All 20240206 0 6.59 6.59 6.52 6.58 660700 6.58 down down correct
USAC.US USA Compression Partners LP 20240206 0 25.04 25.32 24.78 24.84 659068 24.84 down down correct
USB.US U.S. Bancorp 20240206 0 40.05 40.51 39.92 40.1 8728548 40.1 up up correct
USDP.US USD Partners LP 20240206 0 0.405 0.8 0.405 0.55 488000 0.55 up up correct
USFD.US US Foods Holding Corp 20240206 0 46.88 47.1 46.66 46.75 849511 46.75 down down correct
USM.US United States Cellular Corporation 20240206 0 43.24 43.52 42.19 42.49 197729 42.49 down down correct
USNA.US USANA Health Sciences Inc 20240206 0 46.57 48.165 46.53 47.8 128710 47.8 up up correct
USPH.US U.S. Physical Therapy Inc 20240206 0 92.7 94.58 92.7 93.75 45138 93.75 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20240206 0 21.93 22.15 21.74 21.83 233000 21.83 down down correct
UTI.US Universal Technical Institute Inc 20240206 0 15.05 15.21 14.39 14.73 1137110 14.73 down down correct
UTL.US Unitil Corporation 20240206 0 48.04 48.525 47.74 47.91 95483 47.91 down down correct
UVE.US Universal Insurance Holdings Inc 20240206 0 16.29 16.39 16.01 16.18 110809 16.18 down down correct
UVV.US Universal Corporation 20240206 0 58.07 58.34 57.77 58.02 108003 58.02 down down correct
UZD.US UZD 20240206 0 20 20.34 20 20.18 19500 20.18 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20240206 0 17.7 17.977 17.7 17.87 11900 17.87 up up correct
UZF.US UZF 20240206 0 17.59 18.02 17.58 17.77 21600 17.77 up up correct
V.US Visa Inc 20240206 0 274.8 276.88 274.03 276.76 4400250 276.2449 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20240206 0 82.53 84.03 81.9 83.36 306114 83.36 up up correct
VAL.US WT 20240206 0 11.4 11.435 10.97 11.37 5642 11.37 down down correct
VALE.US Vale S.A. 20240206 0 13.35 13.47 13.33 13.41 23670961 13.41 up up correct
VAPO.US Vapotherm Inc 20240206 0 0.88 0.88 0.87 0.87 406 0.87 down down correct
VATE.US Innovate Corp 20240206 0 0.9292 1.01 0.9292 1 74710 1 up up correct
VBF.US Invesco Bond Fund 20240206 0 15.78 16.11 15.78 16.06 45000 16.06 up up correct
VCV.US Invesco California Value Municipal Income Trust 20240206 0 9.66 9.75 9.66 9.74 70000 9.74 up up correct
VEEV.US Veeva Systems Inc 20240206 0 206.26 210.41 205.705 209.33 834919 209.33 up up correct
VEL.US Velocity Financial Inc 20240206 0 15.83 16.175 15.65 15.9 5400 15.9 up up correct
VET.US Vermilion Energy Inc 20240206 0 10.14 10.39 10.09 10.2 1025707 10.2 up up correct
VFC.US V.F. Corporation 20240206 0 16.5 17.09 16.28 16.95 11315730 16.95 up up correct
VGI.US Virtus Global Multi 20240206 0 7.8 7.81 7.75 7.81 38035 7.7299 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20240206 0 9.78 9.89 9.77 9.88 185500 9.88 up up correct
VGR.US Vector Group Ltd 20240206 0 10.25 10.4508 10.18 10.39 628979 10.39 up up correct
VHC.US VirnetX Holding Corp 20240206 0 7.61 7.61 7.5 7.5 3624 7.5 down down correct
VHI.US Valhi Inc 20240206 0 13.58 14.05 13.385 14.03 6770 14.03 up up correct
VIAO.US VIA optronics AG 20240206 0 0.84 0.84 0.7813 0.8395 2557 0.8395 down down correct
VICI.US VICI Properties Inc 20240206 0 29.55 30.015 29.38 29.83 5910269 29.83 up up correct
VIPS.US Vipshop Holdings Limited 20240206 0 16.51 17.15 16.3 17.11 3593362 17.11 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20240206 0 31.53 32.35 31.39 31.95 555433 31.95 up up correct
VIV.US Telefônica Brasil S.A 20240206 0 10.73 10.83 10.71 10.81 786562 10.81 up down incorrect
VKQ.US Invesco Municipal Trust 20240206 0 9.44 9.53 9.44 9.52 176600 9.52 up down incorrect
VLN.US Valens 20240206 0 2.24 2.265 2.16 2.26 77161 2.26 up down incorrect
VLO.US Valero Energy Corporation 20240206 0 140.9 143.035 137.43 137.83 7279776 137.83 down up incorrect
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20240206 0 7.4 7.91 7.36 7.86 413847 7.86 up down incorrect
VLT.US Invesco High Income Trust II 20240206 0 10.43 10.53 10.43 10.51 11300 10.51 up down incorrect
VMC.US Vulcan Materials Company 20240206 0 229.87 232.56 229.2 231.58 818000 231.58 up down incorrect
VMI.US Valmont Industries Inc 20240206 0 225.77 230.88 225.77 229.47 159400 229.47 up down incorrect
VMO.US Invesco Municipal Opportunity Trust 20240206 0 9.51 9.61 9.51 9.6 147700 9.6 up down incorrect
VNCE.US Vince Holding Corp 20240206 0 3.3699 3.8 3.2885 3.71 16325 3.71 up up correct
VNO.US Vornado Realty Trust 20240206 0 25.52 25.88 24.92 25.31 2113000 25.31 down down correct
VNT.US Vontier Corporation 20240206 0 36.26 36.5 36.17 36.29 612300 36.29 up up correct
VOC.US VOC Energy Trust 20240206 0 6.62 6.76 6.6 6.73 50800 6.73 up up correct
VOYA.US Voya Financial Inc 20240206 0 71.41 71.95 71.15 71.77 589800 71.77 up up correct
VPG.US Vishay Precision Group Inc 20240206 0 31.48 31.83 31.39 31.66 26100 31.66 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20240206 0 10.12 10.22 10.12 10.19 45000 10.19 up up correct
VRT.US Vertiv Holdings Co 20240206 0 61.9 62.26 57.83 59.12 10174800 59.12 down down correct
VSH.US Vishay Intertechnology Inc 20240206 0 21.64 21.81 21.51 21.58 1150800 21.58 down down correct
VST.US Vistra Corp 20240206 0 43.3 43.875 42.94 43.26 5362400 43.26 down down correct
VSTO.US Vista Outdoor Inc 20240206 0 29.47 30 29.34 29.59 415000 29.59 up up correct
VTEX.US VTEX 20240206 0 7.87 7.895 7.69 7.77 170500 7.77 down up incorrect
VTN.US Invesco Trust for Investment Grade New York Municipals 20240206 0 10.52 10.67 10.52 10.62 63200 10.62 up down incorrect
VTOL.US Bristow Group Inc 20240206 0 26.03 26.26 25.85 26.02 88600 26.02 down up incorrect
VTR.US Ventas Inc 20240206 0 44.66 45.56 44.65 45.1 2257062 45.1 up down incorrect
VVI.US Viad Corp 20240206 0 32.54 32.95 32.18 32.5 60600 32.5 down up incorrect
VVR.US Invesco Senior Income Trust 20240206 0 4.12 4.16 4.11 4.16 619500 4.16 up down incorrect
VVV.US Valvoline Inc 20240206 0 34.28 37.7 33.861 37.06 2631100 37.06 up down incorrect
VZ.US Verizon Communications Inc 20240206 0 41.39 41.57 40.95 41.1 17517600 41.1 down up incorrect
VZIO.US VIZIO Holding Corp 20240206 0 6.96 7.225 6.94 7.2 429600 7.2 up down incorrect
W.US Wayfair Inc 20240206 0 48.83 50.68 48.15 50.66 3189700 50.66 up down incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20240206 0 134.13 134.97 133.52 134.74 1031500 134.74 up down incorrect
WAL.US Western Alliance Bancorporation 20240206 0 58.85 59.8 56.77 57.94 2682900 57.94 down up incorrect
WAT.US Waters Corporation 20240206 0 322 332.85 316.44 330.38 923200 330.38 up up correct
WBS.US Webster Financial Corporation 20240206 0 47.08 47.52 45.6 46.14 2461100 46.14 down down correct
WCC.US WESCO International Inc 20240206 0 180.58 184.75 180.29 184.6 389600 184.6 up up correct
WCN.US Waste Connections Inc 20240206 0 158.41 158.41 156.37 156.94 637400 156.94 down down correct
WD.US Walker & Dunlop Inc 20240206 0 92.31 93.51 92.15 92.55 147600 92.55 up up correct
WDH.US Waterdrop Inc 20240206 0 1.04 1.04 0.98 1.02 251100 1.02 down down correct
WDI.US Western Asset Diversified Income Fund 20240206 0 14.33 14.35 14.3 14.35 165000 14.35 up up correct
WEA.US Western Asset Premier Bond Fund 20240206 0 11.17 11.17 11.07 11.13 28600 11.13 down down correct
WEAV.US Weave Communications Inc. 20240206 0 13.1 13.42 12.841 13.17 430400 13.17 up up correct
WEC.US WEC Energy Group Inc 20240206 0 77.83 78.63 77.65 78.34 1767600 78.34 up up correct
WELL.US Welltower Inc 20240206 0 86.43 87.66 86.32 86.53 2821200 86.53 up up correct
WES.US Western Midstream Partners LP 20240206 0 28.24 28.46 27.84 27.92 1045300 27.92 down down correct
WEX.US WEX Inc 20240206 0 198.28 200.16 192.09 199.47 660700 199.47 up up correct
WF.US Woori Financial Group Inc 20240206 0 32.94 32.94 30.89 31.39 104300 31.39 down down correct
WFC.US Wells Fargo & Company 20240206 0 48.52 49.12 48.01 48.29 13926600 48.29 down down correct
WFG.US West Fraser Timber Co. Ltd 20240206 0 77.44 77.64 76.77 77.15 109100 77.15 down down correct
WGO.US Winnebago Industries Inc 20240206 0 66.16 66.98 66.13 66.25 303000 66.25 up up correct
WH.US Wyndham Hotels & Resorts Inc 20240206 0 78.36 79.04 78.245 78.7 246500 78.7 up up correct
WHD.US Cactus Inc 20240206 0 41.2 42.8 41.2 42.47 669500 42.47 up up correct
WHG.US Westwood Holdings Group Inc 20240206 0 12.15 12.22 11.89 12.08 4200 12.08 down down correct
WHR.US Whirlpool Corporation 20240206 0 108 109.49 107.75 109.23 735300 109.23 up up correct
WIA.US Western Asset Inflation 20240206 0 8.07 8.16 8.07 8.12 25300 8.12 up up correct
WIT.US Wipro Limited 20240206 0 5.96 6.01 5.93 5.94 2715400 5.94 down down correct
WIW.US Western Asset Inflation 20240206 0 8.55 8.62 8.55 8.62 267200 8.62 up up correct
WK.US Workiva Inc 20240206 0 91.92 93.875 91.57 93.38 276900 93.38 up up correct
WLK.US Westlake Chemical Corporation 20240206 0 138.65 140.66 137.98 139.36 198300 139.36 up up correct
WLKP.US Westlake Chemical Partners LP 20240206 0 22.34 22.36 21.9 21.98 35500 21.98 down down correct
WM.US Waste Management Inc 20240206 0 188.5 189.66 187.7 189.21 2009300 189.21 up up correct
WMB.US The Williams Companies Inc 20240206 0 34.52 34.58 34.2 34.3 4966800 34.3 down down correct
WMK.US Weis Markets Inc 20240206 0 59.42 60.17 59.12 60.08 102300 60.08 up up correct
WMS.US Advanced Drainage Systems Inc 20240206 0 132.53 134.46 132 134.23 302100 134.23 up up correct
WMT.US Walmart Inc 20240206 0 168.79 169.95 168.34 169.81 4727100 169.81 up up correct
WNC.US Wabash National Corporation 20240206 0 26.7 27.39 26.56 26.57 694800 26.57 down down correct
WNS.US WNS (Holdings) Limited 20240206 0 59.89 61.69 59.83 60.49 259800 60.49 up up correct
WOLF.US Wolfspeed Inc 20240206 0 25.87 27.03 25.67 26.7 6388500 26.7 up up correct
WOR.US Worthington Industries Inc 20240206 0 57.5 57.98 56.74 57.13 199200 57.13 down down correct
WOW.US WideOpenWest Inc 20240206 0 3.36 3.52 3.305 3.5 487100 3.5 up up correct
WPC.US W. P. Carey Inc 20240206 0 60.03 60.9 59.83 60.68 1721500 60.68 up down incorrect
WPM.US Wheaton Precious Metals Corp 20240206 0 46.68 47.17 46.45 46.95 1280100 46.95 up down incorrect
WPP.US WPP plc 20240206 0 48.85 49.92 48.84 49.88 177900 49.88 up down incorrect
WRB.US W. R. Berkley Corporation 20240206 0 80.94 81.32 80.37 80.49 814100 80.49 down up incorrect
WRBY.US Warby Parker Inc. 20240206 0 13.27 14.005 13.215 13.97 952400 13.97 up down incorrect
WRK.US WestRock Company 20240206 0 38.7 39.07 38.3 38.37 2256000 38.0788 down up incorrect
WSM.US Williams 20240206 0 199.73 205.37 199.6 204.69 513800 204.69 up down incorrect
WSO.US Watsco Inc 20240206 0 392.33 397.55 391.42 394.37 213200 394.37 up down incorrect
WSR.US Whitestone REIT 20240206 0 12.88 12.93 12.81 12.84 296700 12.84 down up incorrect
WST.US West Pharmaceutical Services Inc 20240206 0 400 406.14 396.37 398.27 772100 398.27 down up incorrect
WTI.US W&T Offshore Inc 20240206 0 2.77 2.86 2.75 2.8 2381000 2.8 up down incorrect
WTM.US White Mountains Insurance Group Ltd 20240206 0 1585.25 1585.25 1574.99 1574.99 7700 1574.99 down up incorrect
WTRG.US Essential Utilities Inc 20240206 0 35.3 35.675 35.16 35.55 1672432 35.2433 up up correct
WTS.US Watts Water Technologies Inc 20240206 0 199.67 203 199.67 202.37 94500 202.37 up up correct
WTTR.US Select Energy Services Inc 20240206 0 7.42 7.65 7.4 7.64 1192500 7.64 up up correct
WU.US The Western Union Company 20240206 0 12.42 12.7 12.37 12.54 6289000 12.54 up up correct
WWW.US Wolverine World Wide Inc 20240206 0 8.61 9.01 8.49 8.72 1177000 8.72 up up correct
WY.US Weyerhaeuser Company 20240206 0 32.37 32.99 32.25 32.81 4222000 32.81 up up correct
X.US United States Steel Corporation 20240206 0 45.28 45.925 45.25 45.59 2850472 45.5408 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20240206 0 7.48 7.68 7.46 7.61 393500 7.61 up up correct
XHR.US Xenia Hotels & Resorts Inc 20240206 0 13.02 13.24 13 13.13 377000 13.13 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20240206 0 2.63 2.7 2.63 2.7 1600 2.7 up up correct
XOM.US Exxon Mobil Corporation 20240206 0 102.07 103.04 101.57 102.25 13353290 102.25 up up correct
XPEV.US XPeng Inc 20240206 0 8.56 8.825 8.34 8.79 17488900 8.79 up up correct
XPO.US XPO Logistics Inc 20240206 0 96 98.89 95.66 98.05 2488700 98.05 up up correct
XPOF.US Xponential Fitness Inc. 20240206 0 10.85 11.15 10.7 10.84 626700 10.84 down down correct
XPRO.US Frank’s International NV 20240206 0 17.28 17.54 17.14 17.4 680300 17.4 up up correct
XYF.US X Financial 20240206 0 4 4.05 3.95 4 13400 4
XYL.US Xylem Inc 20240206 0 116.2 119.94 115.73 119.56 3302400 119.56 up up correct
YALA.US Yalla Group Limited 20240206 0 4.84 4.995 4.84 4.96 476700 4.96 up up correct
YCBD.US PA 20240206 0 0.52 0.59 0.52 0.59 5402 0.59 up up correct
YELP.US Yelp Inc 20240206 0 43.95 44.27 43.71 44.24 361600 44.24 up up correct
YETI.US YETI Holdings Inc 20240206 0 42.73 43.26 42.46 42.84 1294700 42.84 up up correct
YEXT.US Yext Inc 20240206 0 5.92 6 5.875 5.96 427900 5.96 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20240206 0 6.25 6.34 6.02 6.31 9841400 6.31 up up correct
YOU.US Clear Secure Inc. 20240206 0 19.28 19.78 19.2 19.52 1322700 19.52 up up correct
YPF.US YPF Sociedad Anónima 20240206 0 16.55 16.68 16.18 16.53 1636500 16.53 down down correct
YRD.US Yiren Digital Ltd 20240206 0 4.45 4.83 4.301 4.83 128700 4.83 up up correct
YSG.US Yatsen Holding Limited 20240206 0 0.6 0.64 0.59 0.637 594800 0.637 up up correct
YUM.US Yum! Brands Inc 20240206 0 126 128.17 125.75 127.27 2899997 127.27 up up correct
YUMC.US Yum China Holdings Inc 20240206 0 36.76 38 36.68 37.44 5479200 37.44 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20240206 0 125.25 127.62 125.25 127.6 1828600 127.6 up up correct
ZEPP.US Zepp Health Corporation 20240206 0 1.2 1.25 1.18 1.23 65320 1.23 up up correct
ZETA.US Zeta Global Holdings Corp. 20240206 0 9.65 9.78 9.61 9.73 488200 9.73 up up correct
ZH.US Zhihu Inc 20240206 0 0.757 0.778 0.74 0.76 1565600 0.76 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20240206 0 13.23 13.34 12.36 12.44 7297424 12.44 down down correct
ZIP.US ZipRecruiter Inc 20240206 0 14.08 14.31 13.96 14.23 624700 14.23 up up correct
ZTO.US ZTO Express (Cayman) Inc 20240206 0 17.18 18.11 17.13 17.82 5961700 17.82 up up correct
ZTR.US Virtus Total Return Fund Inc 20240206 0 5.23 5.2862 5.21 5.25 160966 5.2003 up up correct
ZTS.US Zoetis Inc 20240206 0 192 196.51 190.87 196.14 2459300 196.14 up up correct
ZUO.US Zuora Inc 20240206 0 8.58 8.7 8.48 8.57 710100 8.57 down down correct
ZVIA.US Zevia PBC 20240206 0 1.61 1.73 1.56 1.71 146400 1.71 up up correct
ZWS.US Zurn Water Solutions Corp 20240206 0 30.99 31.97 30.93 31.87 3547900 31.87 up up correct
ZYME.US Zymeworks Inc 20240206 0 10.87 11.45 10.83 11.44 531500 11.44 up up correct

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