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2024/02/07

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20240207 0 136.52 136.91 132.34 132.79 1758005 132.79 down down correct
AA.US Alcoa Corporation 20240207 0 27.6 27.765 26.93 27.53 5017197 27.53 down down correct
AAN.US Aaron’s Company Inc 20240207 0 10.39 10.39 10.1 10.15 165714 10.15 down down correct
AAP.US Advance Auto Parts Inc 20240207 0 66.4 66.76 65.2 66.09 1087593 66.09 down down correct
AAT.US American Assets Trust Inc 20240207 0 21.66 21.84 21.18 21.61 527628 21.61 down down correct
AB.US AllianceBernstein Holding L.P 20240207 0 34.09 34.75 32.26 33.15 842272 33.15 down down correct
ABBV.US AbbVie Inc 20240207 0 174.01 175.56 173.32 175.01 6409084 175.01 up up correct
ABEV.US Ambev S.A 20240207 0 2.63 2.64 2.5706 2.59 27160650 2.59 down down correct
ABG.US Asbury Automotive Group Inc 20240207 0 211.07 211.88 207.2 210.74 252441 210.74 down down correct
ABM.US ABM Industries Incorporated 20240207 0 40.65 40.65 39.96 40.25 272936 40.25 down down correct
ABR.US PD 20240207 0 17.6833 17.6833 17.2002 17.4 9390 17.4 down down correct
ABT.US Abbott Laboratories 20240207 0 114.6 114.6 112.89 113.31 4757532 113.31 down down correct
AC.US Associated Capital Group Inc 20240207 0 32.09 33.14 32.09 32.7099 5911 32.7099 up up correct
ACA.US Arcosa Inc 20240207 0 80.81 81.945 80.1 81.57 168505 81.57 up up correct
ACCO.US ACCO Brands Corporation 20240207 0 6.3 6.3 6.215 6.26 424428 6.26 down down correct
ACI.US Albertsons Companies Inc 20240207 0 21.32 21.32 21.12 21.2 2664419 21.2 down up incorrect
ACM.US AECOM 20240207 0 89.36 89.36 86.77 87.33 1140096 87.33 down down correct
ACN.US Accenture plc 20240207 0 365 369.92 364.115 366.65 2531941 366.65 up up correct
ACP.US PA 20240207 0 22.87 22.9 22.54 22.54 1210 22.54 down down correct
ACR.US PD 20240207 0 21.5 21.75 21.25 21.614 3833 21.614 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20240207 0 9.16 9.17 8.655 8.77 1330450 8.77 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20240207 0 23.43 23.43 22.65 22.66 34512 22.4819 down down correct
ADCT.US ADC Therapeutics SA 20240207 0 3.89 4.14 3.8343 4.11 753947 4.11 up up correct
ADM.US Archer 20240207 0 52.63 53.1699 52.28 52.88 4051575 52.88 up up correct
ADNT.US Adient plc 20240207 0 35.15 35.39 32.85 32.88 2927646 32.88 down down correct
ADT.US ADT Inc 20240207 0 6.62 6.63 6.38 6.62 4434653 6.62
ADX.US Adams Diversified Equity Fund Inc 20240207 0 18.71 18.81 18.61 18.8 176030 18.75 up down incorrect
AEE.US Ameren Corporation 20240207 0 68.58 68.69 67.85 68.69 1715499 68.69 up down incorrect
AEFC.US AEFC 20240207 0 22.03 22.35 22.03 22.29 40500 22.29 up up correct
AEG.US Aegon N.V 20240207 0 5.79 5.81 5.765 5.8 1111502 5.8 up up correct
AEL.US PA 20240207 0 23.25 23.37 23.25 23.37 21094 23.37 up up correct
AEM.US Agnico Eagle Mines Limited 20240207 0 47.66 47.8852 47.2885 47.5 2153968 47.5 down down correct
AEO.US American Eagle Outfitters Inc 20240207 0 20.84 20.97 20.555 20.89 2592951 20.89 up down incorrect
AER.US AerCap Holdings N.V 20240207 0 77.98 78.515 77.61 77.95 870264 77.95 down up incorrect
AES.US The AES Corporation 20240207 0 16.62 16.71 16.15 16.32 8234054 16.32 down up incorrect
AESC.US The AES Corporation 20240207 0 66.06 66.06 64.92 65.26 5800 65.26 down down correct
AEVA.US WT 20240207 0 0.0721 0.09 0.06 0.0872 16830 0.0872 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20240207 0 10.84 10.9 10.82 10.83 40300 10.83 down down correct
AFG.US American Financial Group Inc 20240207 0 120.43 122.99 115.64 122.24 809848 122.24 up up correct
AFGB.US American Financial Group Inc 20240207 0 24.2 24.23 23.89 24.05 4400 24.05 down down correct
AFGC.US American Financial Group Inc 20240207 0 21.64 21.7 21.43 21.58 4100 21.58 down down correct
AFGD.US American Financial Group Inc 20240207 0 23.09 23.28 22.95 23.2 17100 23.2 up up correct
AFGE.US American Financial Group Inc 20240207 0 19.14 19.16 19.01 19.16 7100 19.16 up up correct
AFL.US Aflac Incorporated 20240207 0 77.37 79.02 77.25 78.83 3192535 78.83 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20240207 0 13.8 13.83 13.78 13.79 131500 13.79 down down correct
AG.US First Majestic Silver Corp 20240207 0 4.71 4.79 4.6676 4.67 6088555 4.67 down down correct
AGCO.US AGCO Corporation 20240207 0 122.45 122.86 116.2 117.91 1187611 117.91 down up incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20240207 0 9.31 9.4 9.31 9.38 45100 9.38 up down incorrect
AGI.US Alamos Gold Inc 20240207 0 12.54 12.6199 12.25 12.29 1795797 12.29 down down correct
AGL.US agilon health inc 20240207 0 5.91 6.56 5.85 6.55 6793384 6.55 up up correct
AGM.US PG 20240207 0 20.83 20.83 20.62 20.7 700 20.7 down down correct
AGO.US Assured Guaranty Ltd 20240207 0 81.53 81.81 80.7901 81.25 350367 81.25 down down correct
AGR.US Avangrid Inc 20240207 0 30.4 30.53 29.95 30.42 614392 30.42 up up correct
AGRO.US Adecoagro S.A 20240207 0 10.44 10.445 10.195 10.21 496394 10.21 down down correct
AGS.US PlayAGS Inc 20240207 0 8.81 8.84 8.68 8.8 291714 8.8 down down correct
AGTI.US Agiliti Inc 20240207 0 6.97 6.97 6.81 6.85 168349 6.85 down down correct
AGX.US Argan Inc 20240207 0 44.51 45.12 44.47 44.92 48570 44.92 up up correct
AHH.US PA 20240207 0 22.78 23.17 22.78 22.99 14947 22.99 up up correct
AHL.US PE 20240207 0 20.36 20.84 20.36 20.7 8418 20.7 up up correct
AHT.US PI 20240207 0 12.7005 12.7005 12.7005 12.7005 4 12.7005
AI.US C3.ai Inc 20240207 0 25.73 26.305 25.16 25.83 6103311 25.83 up up correct
AIF.US Apollo Tactical Income Fund Inc 20240207 0 14.35 14.46 14.33 14.39 115300 14.39 up up correct
AIG.US PA 20240207 0 25.21 25.24 25.21 25.24 31801 25.24 up up correct
AIN.US Albany International Corp 20240207 0 88.87 88.99 87.87 88.09 50289 88.09 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20240207 0 19.4 19.55 19.36 19.51 84500 19.3621 up up correct
AIR.US AAR Corp 20240207 0 60.84 61 60.17 60.48 136753 60.48 down down correct
AIRC.US Apartment Income REIT Corp 20240207 0 32.55 32.58 31.94 32.29 1393057 32.29 down down correct
AIT.US Applied Industrial Technologies Inc 20240207 0 181.63 183.52 181.265 183.27 185430 183.27 up up correct
AIV.US Apartment Investment and Management Company 20240207 0 7.52 7.52 7.385 7.42 571611 7.42 down down correct
AIZ.US Assurant Inc 20240207 0 173.82 179.41 172.512 175.35 855810 175.35 up down incorrect
AIZN.US Assurant Inc 20240207 0 20.6 20.726 20.47 20.59 106700 20.59 down up incorrect
AJG.US Arthur J. Gallagher & Co 20240207 0 234.71 236.94 232.6669 236.2 1074283 236.2 up down incorrect
AJX.US Great Ajax Corp 20240207 0 5.35 5.36 4.75 4.81 399504 4.81 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20240207 0 24.92 24.92 24.9 24.91 4000 24.91 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20240207 0 9.81 10.49 9.6 10.25 5465 10.25 up up correct
AKO.US B 20240207 0 14.95 15.05 14.83 15 65300 15 up up correct
AKR.US Acadia Realty Trust 20240207 0 17.06 17.11 16.9 16.96 627742 16.96 down down correct
AL.US PA 20240207 0 24.92 25.1 24.92 25.03 10368 25.03 up up correct
ALB.US Albemarle Corporation 20240207 0 114.13 115.99 111.495 115.05 2427548 115.05 up up correct
ALC.US Alcon AG 20240207 0 76.87 77.02 75.98 76.86 1063424 76.86 down down correct
ALCC.US AltC Acquisition Corp. 20240207 0 10.67 10.67 10.62 10.63 148166 10.63 down down correct
ALE.US ALLETE Inc 20240207 0 58.3 58.38 58 58.2 215305 58.2 down down correct
ALEX.US Alexander & Baldwin Inc 20240207 0 17.17 17.17 16.99 17.06 199551 17.06 down up incorrect
ALG.US Alamo Group Inc 20240207 0 213.88 215.83 212.3 215.83 62543 215.83 up up correct
ALIT.US Alight Inc 20240207 0 9.15 9.15 8.99 9 4250588 9 down down correct
ALK.US Alaska Air Group Inc 20240207 0 36.01 36.21 35.54 35.6 1892577 35.6 down down correct
ALL.US The Allstate Corporation 20240207 0 157.7 159.33 157.535 158.6 1871259 158.6 up up correct
ALLE.US Allegion plc 20240207 0 126.93 127.59 126.07 126.94 548707 126.94 up down incorrect
ALSN.US Allison Transmission Holdings Inc 20240207 0 61.7 62.0399 61.2 61.38 588216 61.38 down down correct
ALTG.US PA 20240207 0 25.5 25.824 25.5 25.6 3761 25.6 up up correct
ALV.US Autoliv Inc 20240207 0 110.98 110.98 108.11 108.45 411352 108.45 down down correct
ALX.US Alexander's Inc 20240207 0 218.8 218.8 212.53 214.58 17576 214.58 down down correct
AM.US Antero Midstream Corporation 20240207 0 12.03 12.07 11.9 11.99 2119820 11.99 down down correct
AMAM.US Ambrx Biopharma Inc. 20240207 0 27.78 27.805 27.78 27.79 242761 27.79 up up correct
AMBC.US Ambac Financial Group Inc 20240207 0 15.72 15.84 15.49 15.55 223445 15.55 down down correct
AMBP.US Ardagh Metal Packaging S.A 20240207 0 3.62 3.65 3.5725 3.63 600296 3.63 up up correct
AMC.US AMC Entertainment Holdings Inc 20240207 0 4.08 4.08 3.84 3.94 13338830 3.94 down down correct
AMCR.US Amcor plc 20240207 0 9.35 9.56 9.28 9.38 15252780 9.38 up up correct
AME.US AMETEK Inc 20240207 0 166.67 168.635 166.12 166.73 1098415 166.73 up up correct
AMG.US Affiliated Managers Group Inc 20240207 0 154.68 155.975 152.59 154.31 247584 154.31 down down correct
AMH.US PH 20240207 0 24.61 24.61 24.5 24.5 9200 24.5 down down correct
AMK.US AssetMark Financial Holdings Inc 20240207 0 31.15 31.16 30.86 30.9 61332 30.9 down down correct
AMN.US AMN Healthcare Services Inc 20240207 0 74.94 74.945 73.13 74.16 377383 74.16 down down correct
AMP.US Ameriprise Financial Inc 20240207 0 389.09 393.165 386.7094 391.36 423947 390.01 up up correct
AMPY.US Amplify Energy Corp 20240207 0 5.88 5.96 5.85 5.9 175960 5.9 up up correct
AMR.US Alpha Metallurgical Resources Inc 20240207 0 360.2 364 351.99 361.29 246396 361.29 up down incorrect
AMRC.US Ameresco Inc 20240207 0 22.08 22.31 20.63 21.94 367612 21.94 down up incorrect
AMRX.US Amneal Pharmaceuticals Inc 20240207 0 5.6 5.6 5.35 5.36 969918 5.36 down down correct
AMT.US American Tower Corporation (REIT) 20240207 0 192.29 193.86 190.55 193.62 2254848 193.62 up up correct
AMWL.US American Well Corporation 20240207 0 1.06 1.1 1.035 1.06 956715 1.06
AMX.US América Móvil S.A.B. de C.V 20240207 0 17.98 18.13 17.765 17.77 1446279 17.77 down down correct
AN.US AutoNation Inc 20240207 0 144.98 146.58 143.2 144.42 375016 144.42 down down correct
ANET.US Arista Networks Inc 20240207 0 266.08 270.155 264.7579 267.05 2358391 267.05 up up correct
ANF.US Abercrombie & Fitch Co 20240207 0 103.57 104.66 101.59 103.96 1146563 103.96 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20240207 0 7.98 8.05 7.98 8.03 305300 8.03 up up correct
AOMR.US Angel Oak Mortgage Inc. 20240207 0 10.47 10.47 10.17 10.2 29787 10.2 down down correct
AON.US Aon plc 20240207 0 302.1 304.5 300.36 301.88 979053 301.88 down down correct
AOS.US A. O. Smith Corporation 20240207 0 79.02 80.41 78.92 79.84 878175 79.84 up up correct
AP.US Ampco 20240207 0 2.56 2.59 2.46 2.47 24641 2.47 down down correct
APAM.US Artisan Partners Asset Management Inc 20240207 0 42.46 42.89 42 42.57 869273 42.57 up up correct
APD.US Air Products and Chemicals Inc 20240207 0 218.34 219.62 213.0701 215.38 3469430 215.38 down down correct
APG.US APi Group Corporation 20240207 0 33.75 34.235 33.48 34.15 1009408 34.15 up up correct
APH.US Amphenol Corporation 20240207 0 103.03 104.36 102.65 104.26 2487242 104.26 up up correct
APLE.US Apple Hospitality REIT Inc 20240207 0 16.03 16.0399 15.81 15.94 1568342 15.94 down down correct
AQN.US Algonquin Power & Utilities Corp 20240207 0 5.9 5.92 5.785 5.79 2163777 5.79 down up incorrect
AQNB.US AQNB 20240207 0 24.77 24.938 24.77 24.83 8800 24.83 up down incorrect
AQNU.US Algonquin Power & Utilities Corp Unit 20240207 0 21.01 21.04 20.71 20.71 19900 20.71 down down correct
AR.US Antero Resources Corporation 20240207 0 21.66 21.74 21.225 21.36 3066407 21.36 down down correct
ARC.US ARC Document Solutions Inc 20240207 0 2.89 2.93 2.86 2.92 121761 2.92 up up correct
ARCH.US Arch Resources Inc 20240207 0 167.29 167.67 163.6 165.86 258962 165.86 down down correct
ARCO.US Arcos Dorados Holdings Inc 20240207 0 12.12 12.22 11.94 11.99 775614 11.99 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20240207 0 13.83 13.83 13.7 13.73 98500 13.73 down down correct
ARE.US Alexandria Real Estate Equities Inc 20240207 0 118 118.5 115.995 117.22 1097933 117.22 down down correct
ARES.US Ares Management Corporation 20240207 0 127.5 130.15 127 128.85 1439737 128.85 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20240207 0 22.96 23.19 22.88 23.03 9700 23.03 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20240207 0 11.1 11.17 10.36 10.51 2028463 10.51 down down correct
ARL.US American Realty Investors Inc 20240207 0 21.16 21.99 21.16 21.17 1330 21.17 up down incorrect
ARLO.US Arlo Technologies Inc 20240207 0 8.54 8.58 8.38 8.48 655766 8.48 down up incorrect
ARMK.US Aramark 20240207 0 30.46 30.525 28.81 28.88 3522138 28.88 down up incorrect
AROC.US Archrock Inc 20240207 0 15.81 15.92 15.735 15.85 910570 15.85 up up correct
ARR.US PC 20240207 0 21.25 21.25 21.1 21.15 9003 21.15 down down correct
ARW.US Arrow Electronics Inc 20240207 0 109.77 110.48 108.77 108.98 687969 108.98 down down correct
ASA.US ASA Gold and Precious Metals Limited 20240207 0 14.36 14.64 14.3483 14.42 82954 14.42 up down incorrect
ASAI.US Sendas Distribuidora S.A. 20240207 0 13.76 14.05 13.65 13.97 196404 13.97 up down incorrect
ASAN.US Asana Inc 20240207 0 18.22 18.28 17.79 18.01 1251354 18.01 down up incorrect
ASB.US PF 20240207 0 19.25 19.3177 19.05 19.055 9707 19.055 down down correct
ASC.US Ardmore Shipping Corporation 20240207 0 16.06 16.28 15.91 16.14 634610 16.14 up up correct
ASG.US Liberty All 20240207 0 5.33 5.37 5.3 5.35 356800 5.35 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20240207 0 17.51 17.59 17.47 17.58 27700 17.58 up up correct
ASGN.US ASGN Incorporated 20240207 0 94.51 94.785 93.26 94.37 225163 94.37 down down correct
ASH.US Ashland Global Holdings Inc 20240207 0 90.64 91.285 89.78 90.68 358305 90.68 up up correct
ASIX.US AdvanSix Inc 20240207 0 25.27 25.48 25.095 25.38 108828 25.38 up up correct
ASPN.US Aspen Aerogels Inc 20240207 0 11.36 11.505 11.04 11.35 721831 11.35 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20240207 0 313.24 317.94 312 316.34 48659 316.34 up up correct
ASX.US ASE Technology Holding Co. Ltd 20240207 0 9.19 9.27 9.07 9.27 5977313 9.27 up up correct
ATEN.US A10 Networks Inc 20240207 0 12.8 13.04 12.4 12.96 1103444 12.96 up down incorrect
ATGE.US Adtalem Global Education Inc 20240207 0 48.59 49.12 48.1275 48.89 373998 48.89 up down incorrect
ATH.US PD 20240207 0 18.03 18.7 18.03 18.35 64441 18.35 up up correct
ATHM.US Autohome Inc 20240207 0 26.35 26.68 25.91 26.19 638171 26.19 down down correct
ATI.US Allegheny Technologies Incorporated 20240207 0 39.21 40.31 39.0443 40.14 1392320 40.14 up up correct
ATKR.US Atkore Inc 20240207 0 144.47 147.72 144.11 145.91 400368 145.91 up down incorrect
ATO.US Atmos Energy Corporation 20240207 0 113.26 113.26 110.6375 111.93 1227501 111.93 down up incorrect
ATR.US AptarGroup Inc 20240207 0 131.41 132.42 129.37 131.8 393013 131.8 up down incorrect
ATUS.US Altice USA Inc 20240207 0 2.08 2.11 2 2.05 4219819 2.05 down down correct
AU.US AngloGold Ashanti Limited 20240207 0 17.98 18.08 17.82 17.84 1193431 17.84 down down correct
AUST.US Austin Gold Corp. 20240207 0 0.717 0.7171 0.62 0.63 30749 0.63 down down correct
AVA.US Avista Corporation 20240207 0 32.94 33.09 32.55 32.64 425274 32.64 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20240207 0 2.56 2.6 2.54 2.59 118595 2.59 up up correct
AVB.US AvalonBay Communities Inc 20240207 0 172.9 173.81 170.95 173.42 995481 173.42 up up correct
AVD.US American Vanguard Corporation 20240207 0 10.55 10.69 10.515 10.57 116838 10.57 up up correct
AVK.US Advent Convertible and Income Fund 20240207 0 11.81 11.85 11.79 11.85 123400 11.85 up up correct
AVNS.US Avanos Medical Inc 20240207 0 19.02 19.24 18.89 19.01 309531 19.01 down down correct
AVNT.US Avient Corporation 20240207 0 36.24 36.39 35.79 36.27 281849 36.27 up up correct
AVY.US Avery Dennison Corporation 20240207 0 199.8 203.25 198.775 203.07 494585 203.07 up up correct
AWF.US AllianceBernstein Global High Income Fund 20240207 0 10.4 10.45 10.39 10.42 159300 10.42 up up correct
AWI.US Armstrong World Industries Inc 20240207 0 101.87 103.46 101.84 102.95 249869 102.95 up up correct
AWK.US American Water Works Company Inc 20240207 0 122.36 123 121.365 121.95 1372673 121.95 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20240207 0 3.73 3.73 3.66 3.69 229600 3.69 down down correct
AWR.US American States Water Company 20240207 0 75.31 75.51 74.63 74.8 182164 74.8 down up incorrect
AX.US Axos Financial Inc 20240207 0 51.22 51.22 49.241 50.49 740912 50.49 down up incorrect
AXL.US American Axle & Manufacturing Holdings Inc 20240207 0 8.27 8.27 8.005 8.07 749567 8.07 down up incorrect
AXP.US American Express Company 20240207 0 207.08 209.15 205.6 209.08 3272239 209.08 up up correct
AXR.US AMREP Corporation 20240207 0 21.35 21.71 21.35 21.54 2361 21.54 up up correct
AXS.US PE 20240207 0 22.26 22.4556 22.1096 22.45 26422 22.45 up up correct
AXTA.US Axalta Coating Systems Ltd 20240207 0 32.67 32.89 32.52 32.55 3532837 32.55 down up incorrect
AYI.US Acuity Brands Inc 20240207 0 234.79 237.99 233.2 236.31 211800 236.31 up down incorrect
AYX.US Alteryx Inc 20240207 0 47.67 47.72 47.605 47.63 2264546 47.63 down up incorrect
AZEK.US The AZEK Company Inc 20240207 0 43 45.83 42.16 45.35 5778166 45.35 up up correct
AZO.US AutoZone Inc 20240207 0 2812 2855.21 2807.2 2842.54 153247 2842.54 up up correct
AZUL.US Azul S.A 20240207 0 7.93 8.02 7.7909 7.87 739273 7.87 down down correct
AZZ.US AZZ Inc 20240207 0 64.75 66.15 63.8501 65.89 161731 65.89 up up correct
B.US Barnes Group Inc 20240207 0 34.31 34.465 33.945 34.26 262350 34.26 down down correct
BA.US The Boeing Company 20240207 0 208.76 213.77 207.99 211.92 7747653 211.92 up down incorrect
BABA.US Alibaba Group Holding Limited 20240207 0 74.555 76.17 73.15 73.64 53766281 73.64 down up incorrect
BAC.US PP 20240207 0 18.85 18.9 18.75 18.78 47667 18.78 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20240207 0 144.43 145.645 143.25 143.66 531747 143.1534 down up incorrect
BAK.US Braskem S.A 20240207 0 7.2 7.21 6.995 7.08 668619 7.08 down up incorrect
BALY.US Bally's Corporation 20240207 0 10.88 10.88 10.35 10.66 310428 10.66 down up incorrect
BAM.US Brookfield Asset Management Inc 20240207 0 40.17 40.37 38.32 39.79 2449844 39.79 down down correct
BAP.US Credicorp Ltd 20240207 0 152.73 154.36 151.21 154.28 204640 154.28 up up correct
BARK.US Original Bark Co 20240207 0 0.9 0.9359 0.8818 0.9 1015329 0.9
BAX.US Baxter International Inc 20240207 0 39.795 39.89 39.09 39.38 5802407 39.38 down down correct
BB.US BlackBerry Limited 20240207 0 2.75 2.79 2.73 2.75 4696352 2.75
BBAR.US Banco BBVA Argentina S.A 20240207 0 5.41 5.52 5.19 5.3 1230356 5.3 down down correct
BBD.US Banco Bradesco S.A 20240207 0 2.925 2.955 2.8 2.83 73710367 2.83 down down correct
BBDC.US Barings BDC Inc 20240207 0 8.79 8.89 8.73 8.81 493035 8.81 up up correct
BBDO.US Banco Bradesco S.A 20240207 0 2.62 2.6396 2.55 2.56 67902 2.56 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20240207 0 16.9 16.95 16.89 16.92 136900 16.92 up up correct
BBU.US Brookfield Business Partners L.P 20240207 0 23.14 23.18 22.84 23.04 20439 23.04 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20240207 0 9.68 9.7 9.59 9.7 2257773 9.7 up up correct
BBW.US Build 20240207 0 21.97 22 21.6037 21.78 166958 21.78 down down correct
BBWI.US Bath Body Works Inc 20240207 0 43.4 44.18 42.79 44.09 1888315 44.09 up up correct
BBY.US Best Buy Co. Inc 20240207 0 75.29 75.61 74.22 75.48 2014542 75.48 up up correct
BC.US PC 20240207 0 24.54 24.65 24.3701 24.61 14996 24.61 up up correct
BCAT.US BlackRock Capital Allocation Trust 20240207 0 15.5 15.72 15.5 15.64 181600 15.64 up up correct
BCC.US Boise Cascade Company 20240207 0 134.48 136.46 133.965 135.01 229055 135.01 up up correct
BCE.US BCE Inc 20240207 0 39.67 39.73 39.225 39.39 2280978 39.39 down down correct
BCH.US Banco de Chile 20240207 0 22.96 23 22.59 22.71 77899 22.71 down down correct
BCO.US The Brink's Company 20240207 0 80.34 80.45 79.22 79.34 126453 79.34 down down correct
BCS.US Barclays PLC 20240207 0 7.45 7.47 7.3201 7.43 10773650 7.43 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20240207 0 8.52 8.52 8.47 8.47 167300 8.47 down down correct
BDC.US Belden Inc 20240207 0 74.98 75.39 74.29 74.5 352079 74.5 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20240207 0 7.95 7.97 7.92 7.95 620500 7.95
BDN.US Brandywine Realty Trust 20240207 0 4.16 4.17 3.985 4.05 3564620 4.05 down down correct
BDX.US Becton Dickinson and Company 20240207 0 239.04 242.34 238.8 239.48 1612547 239.48 up up correct
BE.US Bloom Energy Corporation 20240207 0 11.54 11.61 11.07 11.3 2931219 11.3 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20240207 0 2 2 1.85 1.91 23885 1.91 down down correct
BEKE.US KE Holdings Inc 20240207 0 13.42 13.79 13.27 13.51 5573875 13.51 up up correct
BEN.US Franklin Resources Inc 20240207 0 26.68 26.91 26.22 26.72 2646083 26.72 up down incorrect
BEP.US PA 20240207 0 17.45 17.46 17.2 17.4572 3933 17.4572 up down incorrect
BEPH.US BEPH 20240207 0 16 16.15 15.8 16.15 19700 16.15 up down incorrect
BERY.US Berry Global Group Inc 20240207 0 58.61 60.28 54.06 56.71 6886097 56.71 down down correct
BEST.US BEST Inc 20240207 0 2.2648 2.27 2.2 2.2546 5503 2.2546 down down correct
BF.US B 20240207 0 57.13 57.25 56.5 57.13 1206300 57.13
BFAM.US Bright Horizons Family Solutions Inc 20240207 0 98.83 99.06 97.85 98.43 277881 98.43 down down correct
BFK.US BlackRock Municipal Income Trust 20240207 0 10.24 10.29 10.23 10.25 55600 10.25 up up correct
BFS.US Saul Centers Inc 20240207 0 37.55 37.68 37.25 37.27 43664 37.27 down down correct
BFZ.US BlackRock California Municipal Income Trust 20240207 0 11.79 11.87 11.75 11.78 101400 11.78 down down correct
BG.US Bunge Limited 20240207 0 87.28 91.29 86.1 87.95 3610209 87.95 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20240207 0 14.1 14.12 14.04 14.08 65700 14.08 down down correct
BGR.US BlackRock Energy and Resources Trust 20240207 0 12.03 12.12 11.97 12.01 123600 12.01 down down correct
BGS.US B&G Foods Inc 20240207 0 10.27 10.27 9.66 9.69 1623554 9.69 down down correct
BGSF.US BGSF Inc 20240207 0 10.22 10.38 10.22 10.24 4271 10.24 up up correct
BGT.US BlackRock Floating Rate Income Trust 20240207 0 12.62 12.62 12.54 12.56 96800 12.56 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20240207 0 5.32 5.35 5.29 5.32 240500 5.32
BH.US Biglari Holdings Inc 20240207 0 154.3 155.69 152.04 152.04 848 152.04 down down correct
BHC.US Bausch Health Companies Inc 20240207 0 8.17 8.27 8.06 8.12 1278184 8.12 down down correct
BHE.US Benchmark Electronics Inc 20240207 0 29.25 29.295 28.58 28.69 203644 28.69 down down correct
BHK.US BlackRock Core Bond Trust 20240207 0 10.95 10.97 10.93 10.94 138300 10.94 down up incorrect
BHLB.US Berkshire Hills Bancorp Inc 20240207 0 22.4 22.42 21.71 22.2 185028 22.2 down up incorrect
BHP.US BHP Group 20240207 0 60.29 60.59 60.04 60.52 2136085 60.52 up down incorrect
BHR.US PD 20240207 0 21.48 21.6396 21.48 21.6396 1418 21.6396 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20240207 0 10.87 10.87 10.76 10.77 2000 10.77 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20240207 0 47.27 48.21 46.93 47.26 517616 47.26 down up incorrect
BIG.US Big Lots Inc 20240207 0 5.56 5.59 5.3 5.41 512034 5.41 down up incorrect
BIGZ.US Blackrock Innovation & Growth Trust 20240207 0 7.78 7.91 7.78 7.88 1028800 7.88 up up correct
BILL.US Bill.com Holdings Inc 20240207 0 77.48 77.98 73.4001 74.93 3340368 74.93 down down correct
BIO.US Bio 20240207 0 327.74 328.39 321.62 325.16 180091 325.16 down down correct
BIP.US PB 20240207 0 17.46 17.4649 17.2 17.4436 3418 17.4436 down down correct
BIPC.US Brookfield Infrastructure Corporation 20240207 0 36.57 36.72 35.77 36.1 462437 36.1 down down correct
BIPH.US Safeplus International Holdings Limited 20240207 0 18.42 18.42 17.75 17.75 3300 17.75 down down correct
BIT.US BlackRock Multi 20240207 0 15.52 15.55 15.5 15.55 60300 15.55 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20240207 0 65.5 66.96 65.5 66.01 1035430 66.01 up up correct
BK.US The Bank of New York Mellon Corporation 20240207 0 55.13 55.45 54.66 55.27 3391026 55.27 up up correct
BKD.US Brookdale Senior Living Inc 20240207 0 5.51 5.52 5.41 5.5 963408 5.5 down down correct
BKE.US The Buckle Inc 20240207 0 37.79 38.3 37.49 38.13 314012 38.13 up up correct
BKH.US Black Hills Corporation 20240207 0 50.03 50.13 49.335 49.62 579971 49.62 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20240207 0 11.74 11.87 11.74 11.8 53800 11.8 up up correct
BKT.US BlackRock Income Trust Inc 20240207 0 12.06 12.12 11.97 12.06 58900 12.06
BKU.US BankUnited Inc 20240207 0 25.82 25.82 24.585 24.88 1372598 24.88 down down correct
BLD.US TopBuild Corp 20240207 0 377.2 382.28 373.74 379.25 253709 379.25 up up correct
BLDR.US Builders FirstSource Inc 20240207 0 180.51 184.12 179.94 180.91 1240018 180.91 up up correct
BLE.US BlackRock Municipal Income Trust II 20240207 0 10.74 10.78 10.7 10.71 76000 10.71 down down correct
BLK.US BlackRock Inc 20240207 0 790 799.445 786.53 794.7 700684 794.7 up up correct
BLND.US Blend Labs Inc. 20240207 0 2.83 2.83 2.61 2.73 1195278 2.73 down down correct
BLW.US BlackRock Limited Duration Income Trust 20240207 0 13.95 13.96 13.91 13.92 52100 13.92 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20240207 0 23.73 23.94 23.25 23.54 108483 23.54 down down correct
BMA.US Banco Macro S.A 20240207 0 30.94 31.46 29.46 30.22 564862 30.22 down down correct
BME.US BlackRock Health Sciences Trust 20240207 0 41.86 42.65 41.86 42.5 46800 42.5 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20240207 0 15.8 15.85 15.75 15.84 353200 15.84 up up correct
BMI.US Badger Meter Inc 20240207 0 140.82 144.11 139.82 143.14 215609 143.14 up up correct
BML.US PL 20240207 0 21.86 22.01 21.8301 21.975 11571 21.975 up down incorrect
BMO.US Bank of Montreal 20240207 0 92.18 92.26 91.47 91.75 437615 91.75 down up incorrect
BMY.US Bristol 20240207 0 49.19 49.36 48.02 48.64 17973119 48.64 down up incorrect
BNED.US Barnes & Noble Education Inc 20240207 0 0.8343 0.8343 0.77 0.78 746740 0.78 down down correct
BNL.US Broadstone Net Lease Inc 20240207 0 16.03 16.06 15.835 15.87 772720 15.87 down down correct
BNS.US The Bank of Nova Scotia 20240207 0 46.91 46.91 46.39 46.46 2274614 46.46 down down correct
BNY.US BlackRock New York Municipal Income Trust 20240207 0 10.6 10.67 10.58 10.59 27900 10.59 down up incorrect
BOE.US BlackRock Enhanced Global Dividend Trust 20240207 0 10.11 10.18 10.11 10.16 104900 10.16 up down incorrect
BOH.US PA 20240207 0 17.29 17.43 17 17.43 8884 17.43 up up correct
BOOT.US Boot Barn Holdings Inc 20240207 0 81.19 84.49 81.08 84.12 920565 84.12 up up correct
BORR.US Borr Drilling Limited 20240207 0 6.1 6.2 6.045 6.12 1357294 6.12 up up correct
BOX.US Box Inc 20240207 0 26.73 27.305 26.695 27.06 1344170 27.06 up up correct
BP.US BP p.l.c 20240207 0 36.18 36.35 35.9 36.17 13891060 36.17 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20240207 0 2.49 2.5299 2.475 2.49 68947 2.49
BQ.US Boqii Holding Limited 20240207 0 0.28 0.295 0.28 0.282 30700 0.282 up up correct
BR.US Broadridge Financial Solutions Inc 20240207 0 199.24 200.1232 197.23 198.25 863243 198.25 down down correct
BRBR.US BellRing Brands Inc 20240207 0 57.25 58.825 57.11 58.65 1328928 58.65 up up correct
BRC.US Brady Corporation 20240207 0 61.3 61.3 60.71 60.92 117431 60.92 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20240207 0 9.37 9.7 9.25 9.65 240744 9.65 up up correct
BRFS.US BRF S.A 20240207 0 2.94 3 2.93 2.95 2266570 2.95 up up correct
BRK.US B 20240207 0 394.6 399.15 394.36 397.66 3426800 397.66 up up correct
BRO.US Brown & Brown Inc 20240207 0 78.66 79.415 78.4 78.93 1007147 78.93 up up correct
BROS.US Dutch Bros Inc. 20240207 0 25.77 25.9447 25.46 25.75 1108216 25.75 down down correct
BRSP.US Brightspire Capital Inc 20240207 0 6.93 6.945 6.59 6.66 1131101 6.66 down up incorrect
BRT.US BRT Apartments Corp 20240207 0 16.68 16.68 16.2875 16.36 31537 16.36 down up incorrect
BRW.US Voya Prime Rate Trust 20240207 0 7.59 7.63 7.5 7.5 296700 7.415 down up incorrect
BRX.US Brixmor Property Group Inc 20240207 0 22.54 22.74 22.34 22.61 3673029 22.61 up up correct
BSAC.US Banco Santander 20240207 0 18.65 18.73 18.29 18.38 287469 18.38 down down correct
BSBR.US Banco Santander (Brasil) S.A 20240207 0 5.87 5.921 5.78 5.83 459595 5.83 down down correct
BSIG.US BrightSphere Investment Group Inc 20240207 0 20.58 21.215 20.46 20.86 616566 20.86 up up correct
BSM.US Black Stone Minerals L.P 20240207 0 16.06 16.0869 15.94 15.95 455853 15.95 down down correct
BST.US BlackRock Science and Technology Trust 20240207 0 36.5 36.749 36.38 36.45 98000 36.45 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20240207 0 17.52 17.75 17.52 17.74 202300 17.74 up up correct
BTA.US BlackRock Long 20240207 0 10.35 10.4 10.35 10.35 13200 10.35
BTCM.US BIT Mining Limited 20240207 0 3.56 3.57 3.4 3.47 75037 3.47 down down correct
BTI.US British American Tobacco p.l.c 20240207 0 29.73 29.75 29.32 29.41 4551234 29.41 down down correct
BTO.US John Hancock Financial Opportunities Fund 20240207 0 28.6 28.78 28.07 28.22 85500 28.22 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20240207 0 21.45 21.47 21.28 21.28 153200 21.28 down down correct
BTU.US Peabody Energy Corporation 20240207 0 25.78 26.11 25.48 25.93 3722779 25.93 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20240207 0 11.01 11.01 10.94 10.95 234700 10.95 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20240207 0 21.06 21.06 20.96 21.04 41700 21.04 down down correct
BUR.US Burford Capital Limited 20240207 0 14.34 14.48 14.299 14.37 403176 14.37 up up correct
BURL.US Burlington Stores Inc 20240207 0 194.53 197.18 193.34 194.14 704497 194.14 down down correct
BV.US BrightView Holdings Inc 20240207 0 8.6 8.6 8.33 8.39 401267 8.39 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20240207 0 15.36 15.47 15.12 15.2 1294194 15.2 down down correct
BW.US PA 20240207 0 11.7 11.7 11.3627 11.41 13091 11.41 down down correct
BWA.US BorgWarner Inc 20240207 0 34.45 34.81 33.695 33.83 3123226 33.83 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20240207 0 8.4 8.47 8.38 8.41 85400 8.41 up up correct
BWSN.US BWSN 20240207 0 20.18 20.199 19.72 19.99 24500 19.99 down down correct
BWXT.US BWX Technologies Inc 20240207 0 83.21 84.38 82.96 83.95 306591 83.95 up up correct
BX.US The Blackstone Group Inc 20240207 0 124.47 126.58 123.87 126.09 2731518 126.09 up up correct
BXC.US BlueLinx Holdings Inc 20240207 0 115.35 116.505 114.5 115.81 37408 115.81 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20240207 0 18.97 18.98 18.17 18.36 4528784 18.36 down down correct
BXMX.US Nuveen S&P 500 Buy 20240207 0 13.03 13.08 12.98 13.01 292000 13.01 down down correct
BXP.US Boston Properties Inc 20240207 0 63.64 64.23 62.91 63.77 1455153 63.77 up up correct
BXSL.US Blackstone Secured Lending Fund 20240207 0 28.03 28.425 27.994 28.32 796500 28.32 up up correct
BY.US Byline Bancorp Inc 20240207 0 20.57 20.59 20.02 20.42 85232 20.42 down down correct
BYD.US Boyd Gaming Corporation 20240207 0 64.09 64.3 63.595 64 570096 64 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20240207 0 11.42 11.52 11.42 11.5 52300 11.5 up up correct
BZH.US Beazer Homes USA Inc 20240207 0 29.17 29.37 28.35 28.6 408969 28.6 down down correct
C.US PN 20240207 0 28.94 29.22 28.94 29.11 43376 29.11 up up correct
CAAP.US Corporación América Airports S.A 20240207 0 17.15 17.2399 16.8 16.81 185084 16.81 down up incorrect
CABO.US Cable One Inc 20240207 0 507 510.39 488.9 491.05 85886 491.05 down up incorrect
CACI.US CACI International Inc 20240207 0 351 354.86 349.67 351.15 114677 351.15 up down incorrect
CAE.US CAE Inc 20240207 0 20.27 20.415 20.21 20.37 244824 20.37 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20240207 0 12.75 13.29 12.71 13.01 128700 13.01 up up correct
CAG.US Conagra Brands Inc 20240207 0 28.74 28.79 28.23 28.36 3819184 28.36 down down correct
CAH.US Cardinal Health Inc 20240207 0 104.31 106.21 104.2 105.67 2054780 105.67 up down incorrect
CAL.US Caleres Inc 20240207 0 31.92 32.775 31.64 32.61 357040 32.61 up up correct
CALX.US Calix Inc 20240207 0 34.28 34.28 33.6 33.89 579515 33.89 down down correct
CANG.US Cango Inc 20240207 0 1.19 1.21 1.1826 1.2 63452 1.2 up up correct
CAPL.US CrossAmerica Partners LP 20240207 0 21.97 22.01 21.6301 21.96 24907 21.96 down down correct
CARR.US Carrier Global Corporation 20240207 0 54.9 55.32 53.23 53.83 8359039 53.83 down down correct
CARS.US Cars.com Inc 20240207 0 18.54 18.54 18.07 18.35 230503 18.35 down down correct
CAT.US Caterpillar Inc 20240207 0 322.94 327.82 321.1 323.59 3202982 323.59 up up correct
CATO.US The Cato Corporation 20240207 0 6.85 6.95 6.69 6.82 213385 6.82 down down correct
CB.US Chubb Limited 20240207 0 247.65 248.35 245.86 246.89 1982498 246.89 down up incorrect
CBD.US Companhia Brasileira de Distribuição 20240207 0 0.7493 0.76 0.72 0.73 207900 0.73 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20240207 0 8.74 8.83 8.74 8.77 36625 8.7239 up up correct
CBRE.US CBRE Group Inc 20240207 0 84.77 84.77 83.305 83.94 1639415 83.94 down up incorrect
CBT.US Cabot Corporation 20240207 0 76.75 78.04 75.99 77.58 448419 77.58 up down incorrect
CBU.US Community Bank System Inc 20240207 0 44.09 44.09 42.96 43.66 270238 43.66 down up incorrect
CBZ.US CBIZ Inc 20240207 0 65.24 65.94 64.9426 65.14 240065 65.14 down down correct
CC.US The Chemours Company 20240207 0 30.3 30.3 29.25 30 946226 30 down down correct
CCI.US Crown Castle International Corp. (REIT) 20240207 0 107.92 108 106.66 106.87 2436780 106.87 down down correct
CCJ.US Cameco Corporation 20240207 0 47.5 48.31 47.1201 48.05 5431104 48.05 up up correct
CCK.US Crown Holdings Inc 20240207 0 79 79 74.65 74.96 2629604 74.96 down down correct
CCL.US Carnival Corporation & plc 20240207 0 16 16.03 15.61 15.72 27082350 15.72 down down correct
CCM.US Concord Medical Services Holdings Limited 20240207 0 0.78 0.78 0.78 0.78 300 0.78
CCO.US Clear Channel Outdoor Holdings Inc 20240207 0 1.68 1.69 1.59 1.64 3038284 1.64 down down correct
CCS.US Century Communities Inc 20240207 0 87.62 87.99 85.82 85.84 302963 85.84 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20240207 0 12.09 12.09 11.91 11.95 136687 11.95 down down correct
CDE.US Coeur Mining Inc 20240207 0 2.75 2.77 2.65 2.67 3248150 2.67 down down correct
CDR.US PC 20240207 0 12.85 12.85 12.2101 12.6 8500 12.1938 down down correct
CDRE.US Cadre Holdings Inc. 20240207 0 34.8 35.47 34.59 34.73 188891 34.73 down down correct
CE.US Celanese Corporation 20240207 0 148.25 149.28 147.03 149.01 369266 149.01 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20240207 0 9.8 9.94 9.64 9.88 40600 9.88 up up correct
CEIX.US CONSOL Energy Inc 20240207 0 87.05 87.05 83.35 83.58 830213 83.58 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20240207 0 39.97 40.36 39.92 40.12 24200 40.12 up up correct
CEPU.US Central Puerto S.A 20240207 0 8.25 8.7806 8.24 8.59 551977 8.59 up up correct
CF.US CF Industries Holdings Inc 20240207 0 76.21 76.54 75.46 76.36 1279322 76.36 up up correct
CFG.US PE 20240207 0 20.8 20.8 20.28 20.28 74190 20.28 down down correct
CGA.US China Green Agriculture Inc 20240207 0 2.3 2.49 2.3 2.49 5281 2.49 up up correct
CGAU.US Centerra Gold Inc 20240207 0 5.39 5.395 5.23 5.27 113825 5.27 down down correct
CHCT.US Community Healthcare Trust Incorporated 20240207 0 25.42 25.42 24.83 25.06 159416 25.06 down down correct
CHD.US Church & Dwight Co. Inc 20240207 0 100.74 101.745 99.97 100.75 1981843 100.75 up up correct
CHE.US Chemed Corporation 20240207 0 593.98 597.61 587.815 592.8 74953 592.8 down down correct
CHGG.US Chegg Inc 20240207 0 8.76 8.82 8.385 8.6 4796037 8.6 down down correct
CHH.US Choice Hotels International Inc 20240207 0 120.85 122.44 120.21 121.76 287630 121.76 up up correct
CHMI.US PB 20240207 0 24.1 24.19 24.095 24.15 1572 24.15 up up correct
CHN.US The China Fund Inc 20240207 0 9.71 9.71 9.44 9.5 41900 9.5 down down correct
CHRB.US CHRB 20240207 0 17.25 17.49 17.25 17.49 808 17.49 up down incorrect
CHT.US Chunghwa Telecom Co. Ltd 20240207 0 38.62 38.83 38.6 38.83 69011 38.83 up up correct
CHWY.US Chewy Inc 20240207 0 17.07 17.11 16.79 16.93 5582097 16.93 down down correct
CI.US Cigna Corporation 20240207 0 329.48 333.86 328.755 330.55 1809975 330.55 up up correct
CIA.US Citizens Inc 20240207 0 2.77 2.83 2.77 2.78 12590 2.78 up up correct
CIB.US Bancolombia S.A 20240207 0 31.9 31.9 31.22 31.77 213778 31.77 down down correct
CIEN.US Ciena Corporation 20240207 0 55.07 55.85 54.27 55.79 1282852 55.79 up up correct
CIF.US MFS Intermediate High Income Fund 20240207 0 1.73 1.74 1.73 1.73 34300 1.73
CIG.US Companhia Energética de Minas Gerais 20240207 0 2.29 2.295 2.24 2.25 2858803 2.25 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20240207 0 19.31 19.42 19.26 19.38 62700 19.38 up up correct
CIM.US PD 20240207 0 23.62 23.72 23.57 23.5701 21090 23.5701 down down correct
CINT.US CI&T Inc 20240207 0 4.37 4.37 4.26 4.3 131559 4.3 down down correct
CIO.US PA 20240207 0 18 18 16.56 17.4 12277 17.4 down down correct
CION.US Cion Investment Corp 20240207 0 10.93 11.05 10.84 10.98 258245 10.98 up up correct
CL.US Colgate 20240207 0 84.09 84.29 83.595 83.86 5530393 83.86 down down correct
CLB.US Core Laboratories N.V 20240207 0 14.91 14.92 14.445 14.6 419322 14.5902 down up incorrect
CLDT.US PA 20240207 0 21.7 21.91 21.7 21.8 732 21.8 up down incorrect
CLF.US Cleveland 20240207 0 19.87 19.95 19.535 19.78 8458339 19.78 down up incorrect
CLH.US Clean Harbors Inc 20240207 0 177.25 180.22 176.05 176.9 335164 176.9 down down correct
CLPR.US Clipper Realty Inc 20240207 0 4.84 4.96 4.8 4.87 44650 4.87 up up correct
CLS.US Celestica Inc 20240207 0 36.26 37.1 36.11 36.36 1965231 36.36 up down incorrect
CLVT.US PA 20240207 0 37.62 38.26 37.62 38.14 2800 38.14 up down incorrect
CLW.US Clearwater Paper Corporation 20240207 0 32.57 32.68 32.16 32.68 101318 32.68 up up correct
CLX.US The Clorox Company 20240207 0 156 157.155 155.17 155.54 1479251 155.54 down down correct
CM.US Canadian Imperial Bank of Commerce 20240207 0 44.82 44.99 44.55 44.77 2776400 44.77 down down correct
CMA.US Comerica Incorporated 20240207 0 49.63 50.84 47.81 50.2 2358170 50.2 up up correct
CMC.US Commercial Metals Company 20240207 0 51 53.16 50.51 53.1 1385374 53.1 up up correct
CMCM.US Cheetah Mobile Inc 20240207 0 2.06 2.06 2.05 2.05 29288 2.05 down down correct
CMG.US Chipotle Mexican Grill Inc 20240207 0 2561.495 2725.83 2505 2666.99 901180 2666.99 up up correct
CMI.US Cummins Inc 20240207 0 252.89 252.89 247.23 248.11 1293677 248.11 down down correct
CMP.US Compass Minerals International Inc 20240207 0 22.54 22.795 22.39 22.56 503502 22.56 up up correct
CMRE.US PE 20240207 0 26.73 26.73 26.38 26.39 7981 26.39 down up incorrect
CMS.US PC 20240207 0 20.34 20.97 20.07 20.97 20157 20.97 up down incorrect
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20240207 0 24.57 24.68 24.522 24.63 5800 24.63 up down incorrect
CMSC.US CMS Energy Corp 20240207 0 24.78 24.79 24.62 24.73 9300 24.73 down up incorrect
CMSD.US CMS Energy Corp 20240207 0 24.86 24.96 24.83 24.93 24400 24.93 up up correct
CMTG.US Claros Mortgage Trust Inc. 20240207 0 11.09 11.09 10.33 10.36 365217 10.36 down down correct
CMU.US MFS High Yield Municipal Trust 20240207 0 3.32 3.32 3.29 3.31 108100 3.31 down down correct
CNA.US CNA Financial Corporation 20240207 0 46.15 46.955 46.0875 46.45 398204 46.45 up up correct
CNC.US Centene Corporation 20240207 0 75.02 75.87 74.33 74.92 4649699 74.92 down down correct
CNF.US CNFinance Holdings Limited 20240207 0 2.17 2.24 2.06 2.15 73534 2.15 down down correct
CNHI.US CNH Industrial N.V 20240207 0 12.44 12.5 12.33 12.37 16398350 12.37 down down correct
CNI.US Canadian National Railway Company 20240207 0 128.75 129.659 128.15 129.13 803278 129.13 up up correct
CNK.US Cinemark Holdings Inc 20240207 0 14.08 14.47 14 14.44 2262178 14.44 up up correct
CNM.US Core & Main Inc 20240207 0 41.8 42.43 41.53 42.21 1599032 42.21 up up correct
CNMD.US CONMED Corporation 20240207 0 83.53 83.83 82.36 83.41 549092 83.41 down down correct
CNNE.US Cannae Holdings Inc 20240207 0 20.45 20.465 20.1632 20.39 549994 20.39 down down correct
CNO.US PA 20240207 0 17.31 17.57 17 17.05 5047 17.05 down down correct
CNP.US CenterPoint Energy Inc 20240207 0 27.77 27.77 27.45 27.57 2628181 27.57 down down correct
CNQ.US Canadian Natural Resources Limited 20240207 0 60.9 61.12 59.88 60.32 2872924 60.32 down down correct
CNS.US Cohen & Steers Inc 20240207 0 68.6 69.83 67.64 69.08 131134 69.08 up up correct
CNX.US CNX Resources Corporation 20240207 0 20.1 20.24 19.92 20.15 1942699 20.15 up up correct
CODI.US PC 20240207 0 25.2499 25.46 25.105 25.39 4145 25.39 up down incorrect
COE.US China Online Education Group 20240207 0 6.7 7.23 6.6501 6.71 24689 6.71 up up correct
COF.US PL 20240207 0 17.95 18.22 17.8 18.1149 57581 18.1149 up up correct
COLD.US Americold Realty Trust 20240207 0 28.15 28.2 27.4 27.49 1924331 27.49 down down correct
COMP.US Compass Inc 20240207 0 3.7 3.76 3.565 3.68 3161608 3.68 down down correct
COO.US The Cooper Companies Inc 20240207 0 376.77 378.83 373.25 374.64 250305 374.64 down down correct
COOK.US Traeger Inc 20240207 0 2.16 2.19 2.09 2.1 182481 2.1 down down correct
COP.US ConocoPhillips 20240207 0 111.72 112.97 111.45 112.32 6100714 112.32 up up correct
COR.US CoreSite Realty Corporation 20240207 0 235.92 239.38 235.64 237.67 1662200 237.16 up up correct
COTY.US Coty Inc 20240207 0 12.32 12.35 12.01 12.18 7460044 12.18 down down correct
COUR.US Coursera Inc 20240207 0 17.66 17.73 17.28 17.48 1165280 17.48 down down correct
CP.US Canadian Pacific Railway Limited 20240207 0 84.72 85.47 84.21 85.35 2290585 85.35 up up correct
CPA.US Copa Holdings S.A 20240207 0 99.87 101.935 99.65 100.88 488221 100.88 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20240207 0 5.06 5.06 5 5.01 2455 5.01 down up incorrect
CPB.US Campbell Soup Company 20240207 0 44.6 44.6 43.34 43.63 2241776 43.63 down up incorrect
CPE.US Callon Petroleum Company 20240207 0 31.75 31.94 31.21 31.49 1358373 31.49 down up incorrect
CPF.US Central Pacific Financial Corp 20240207 0 18.87 18.92 18.3 18.82 157282 18.82 down up incorrect
CPG.US Crescent Point Energy Corp 20240207 0 6.28 6.32 6.2 6.26 3631770 6.26 down down correct
CPK.US Chesapeake Utilities Corporation 20240207 0 100.86 100.9 99.46 99.88 71054 99.88 down down correct
CPNG.US Coupang Inc 20240207 0 14.14 14.39 13.955 14.37 5981173 14.37 up down incorrect
CPRI.US Capri Holdings Limited 20240207 0 46.91 47.07 46 46.22 2007927 46.22 down up incorrect
CPS.US Cooper 20240207 0 17.29 17.29 16.64 16.96 136105 16.96 down up incorrect
CPT.US Camden Property Trust 20240207 0 95.54 95.69 93.65 94.69 1339428 94.69 down up incorrect
CR.US Crane Co 20240207 0 125.76 127.0396 125.14 125.95 241830 125.95 up up correct
CRC.US California Resources Corp 20240207 0 47.25 53.57 47.25 53.22 3412427 53.22 up up correct
CRD.US B 20240207 0 11.86 11.86 11.58 11.79 8300 11.79 down down correct
CRH.US CRH plc 20240207 0 73.23 74.735 73.23 74.71 4090424 74.71 up up correct
CRI.US Carter's Inc 20240207 0 76.54 78.86 76.26 78.7 817738 78.7 up up correct
CRK.US Comstock Resources Inc 20240207 0 7.52 7.59 7.31 7.46 4425698 7.46 down down correct
CRL.US Charles River Laboratories International Inc 20240207 0 220.81 220.81 217.89 218.58 300406 218.58 down down correct
CRM.US salesforce.com inc 20240207 0 287.35 289.8 285.2 288.84 3621376 288.84 up up correct
CRS.US Carpenter Technology Corporation 20240207 0 60.98 63.355 60.52 63.1 483562 63.1 up up correct
CRT.US Cross Timbers Royalty Trust 20240207 0 17.4 17.4 16.79 16.84 41404 16.84 down down correct
CSL.US Carlisle Companies Incorporated 20240207 0 347.9 350 333.5 341.91 815904 341.91 down down correct
CSR.US PC 20240207 0 24.4401 24.71 24.44 24.48 2926 24.48 up down incorrect
CSTM.US Constellium SE 20240207 0 19.05 19.05 18.76 18.87 465505 18.87 down up incorrect
CSV.US Carriage Services Inc 20240207 0 23.84 23.84 23 23.12 59301 23.12 down down correct
CTA.US PB 20240207 0 71.5101 72 71.5 71.59 3334 71.59 up up correct
CTBB.US Qwest Corp. NT 20240207 0 9.25 9.42 9.17 9.4 171200 9.4 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20240207 0 9.38 9.495 9.19 9.46 65200 9.46 up up correct
CTLT.US Catalent Inc 20240207 0 58.5 58.95 56.12 56.5 6459247 56.5 down down correct
CTO.US PA 20240207 0 20.5074 20.55 20.21 20.21 3435 20.21 down down correct
CTOS.US Custom Truck One Source Inc 20240207 0 6.7 6.75 6.64 6.73 202030 6.73 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20240207 0 36.68 36.81 36.51 36.51 19300 36.51 down down correct
CTRA.US Coterra Energy Inc 20240207 0 24.39 24.435 24.145 24.36 4960937 24.36 down down correct
CTS.US CTS Corporation 20240207 0 42.2 43.11 42.2 42.71 336691 42.71 up up correct
CTVA.US Corteva Inc 20240207 0 52.34 54.19 52.34 54.07 7010021 54.07 up up correct
CUBB.US Customers Bancorp Inc 20240207 0 20.49 20.95 20.05 20.95 8100 20.95 up up correct
CUBE.US CubeSmart 20240207 0 43.79 44.6 43.47 43.81 1803075 43.81 up up correct
CUBI.US PF 20240207 0 25.2 25.2781 24.94 24.9701 38289 24.9701 down down correct
CUK.US Carnival Corporation & plc 20240207 0 14.59 14.615 14.22 14.34 1560265 14.34 down down correct
CULP.US Culp Inc 20240207 0 5.02 5.02 4.62 4.92 33266 4.92 down down correct
CURO.US CURO Group Holdings Corp 20240207 0 0.4073 0.4396 0.3201 0.34 386330 0.34 down down correct
CURV.US Torrid Holdings Inc. 20240207 0 5.1 5.1 4.9 5 63754 5 down down correct
CUZ.US Cousins Properties Incorporated 20240207 0 21.9 22.085 21.595 21.97 2833029 21.97 up up correct
CVEO.US Civeo Corporation 20240207 0 21.99 22.44 21.95 22.31 40414 22.31 up up correct
CVI.US CVR Energy Inc 20240207 0 33.59 34.68 33.37 34.47 668868 34.47 up down incorrect
CVNA.US Carvana Co 20240207 0 48.71 48.9299 46.38 48.09 6337515 48.09 down up incorrect
CVS.US CVS Health Corporation 20240207 0 75.15 77.4 75.06 76.05 14953200 76.05 up up correct
CVX.US Chevron Corporation 20240207 0 153.02 153.78 151.17 152.13 6252041 152.13 down down correct
CW.US Curtiss 20240207 0 227.28 228.6398 226.53 226.88 130060 226.88 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20240207 0 18.83 18.94 18.57 18.93 1066491 18.93 up up correct
CWEN.US Clearway Energy Inc 20240207 0 23.5 23.66 23.2134 23.43 923980 23.43 down down correct
CWH.US Camping World Holdings Inc 20240207 0 25.21 25.21 24.68 24.7 533456 24.7 down down correct
CWK.US Cushman & Wakefield plc 20240207 0 9.88 9.88 9.57 9.75 1298861 9.75 down down correct
CWT.US California Water Service Group 20240207 0 46.2 46.75 45.98 46.23 449177 45.9724 up up correct
CX.US CEMEX S.A.B. de C.V 20240207 0 8.67 8.8092 8.63 8.74 4877104 8.74 up down incorrect
CXE.US MFS High Income Municipal Trust 20240207 0 3.6 3.62 3.6 3.6 14600 3.6
CXH.US MFS Investment Grade Municipal Trust 20240207 0 7.52 7.57 7.52 7.54 15000 7.54 up down incorrect
CXM.US Sprinklr Inc. 20240207 0 12.5 12.59 12.32 12.5 1068411 12.5
CXW.US CoreCivic Inc 20240207 0 14.2 14.485 14.105 14.15 1282231 14.15 down up incorrect
CYD.US China Yuchai International Limited 20240207 0 8.55 8.7352 8.5012 8.6 15547 8.6 up down incorrect
CYH.US Community Health Systems Inc 20240207 0 3.69 3.69 3.605 3.64 897350 3.64 down up incorrect
D.US Dominion Energy Inc 20240207 0 45.43 45.43 44.344 44.49 4481061 44.49 down down correct
DAC.US Danaos Corporation 20240207 0 73.65 75.33 73.65 75.2 84512 75.2 up up correct
DAL.US Delta Air Lines Inc 20240207 0 40.31 40.42 39.79 40.21 6543996 40.21 down down correct
DAN.US Dana Incorporated 20240207 0 13.9 13.9 13.44 13.46 708196 13.46 down down correct
DAO.US Youdao Inc 20240207 0 3.57 3.84 3.55 3.65 161416 3.65 up up correct
DAR.US Darling Ingredients Inc 20240207 0 42.09 42.35 41.39 42.28 1500425 42.28 up up correct
DASH.US DoorDash Inc 20240207 0 112.34 117.06 112.02 114.33 5495529 114.33 up up correct
DAVA.US Endava plc 20240207 0 69.56 69.75 66.635 67.21 322771 67.21 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20240207 0 12.76 12.78 12.47 12.58 8548925 12.58 down down correct
DBD.US Diebold Nixdorf Incorporated 20240207 0 30.46 31.17 30.38 30.78 53800 30.78 up up correct
DBI.US Designer Brands Inc 20240207 0 9.12 9.145 8.94 9.08 923802 9.08 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20240207 0 15.42 15.56 15.37 15.48 114300 15.48 up down incorrect
DBRG.US PJ 20240207 0 23.02 23.2499 23.02 23.16 18186 23.16 up down incorrect
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20240207 0 8.491 8.5 8.462 8.5 6100 8.5 up down incorrect
DCI.US Donaldson Company Inc 20240207 0 66.46 67.2 66.3201 66.82 257535 66.5709 up down incorrect
DCO.US Ducommun Incorporated 20240207 0 49.48 49.51 48.89 48.89 63836 48.89 down down correct
DD.US DuPont de Nemours Inc 20240207 0 66.1 66.995 65.74 66.48 4082881 66.48 up up correct
DDD.US 3D Systems Corporation 20240207 0 4.77 4.93 4.64 4.76 1067308 4.76 down down correct
DDL.US Dingdong (Cayman) Limited 20240207 0 1.4 1.4 1.3 1.34 321075 1.34 down down correct
DDS.US Dillard's Inc 20240207 0 381.19 383.95 376.36 381.8 72241 381.8 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20240207 0 25.77 25.99 25.77 25.94 9900 25.94 up up correct
DE.US Deere & Company 20240207 0 390.43 391.83 385.62 385.95 1671472 385.95 down down correct
DEA.US Easterly Government Properties Inc 20240207 0 11.8 11.86 11.655 11.67 1057954 11.67 down down correct
DECK.US Deckers Outdoor Corporation 20240207 0 825.39 834.27 819.01 833.33 520766 833.33 up up correct
DEI.US Douglas Emmett Inc 20240207 0 12.9 13.3 12.8 13.08 3861554 13.08 up up correct
DELL.US Dell Technologies Inc 20240207 0 83.44 83.83 82.78 83.74 2964177 83.74 up down incorrect
DEO.US Diageo plc 20240207 0 149.65 149.81 148.32 148.61 459548 148.61 down up incorrect
DESP.US Despegar.com Corp 20240207 0 8.92 8.92 8.52 8.52 168976 8.52 down up incorrect
DFIN.US Donnelley Financial Solutions Inc 20240207 0 62.19 62.995 61.695 62.24 180517 62.24 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20240207 0 18.48 18.5 18.39 18.42 84700 18.42 down down correct
DFS.US Discover Financial Services 20240207 0 106 106.47 104.08 106.28 1735242 106.28 up up correct
DG.US Dollar General Corporation 20240207 0 135.42 136.49 134.69 135.29 1534602 135.29 down down correct
DGX.US Quest Diagnostics Incorporated 20240207 0 128 129.37 126.71 127.42 1194664 127.42 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20240207 0 2.34 2.35 2.33 2.35 263700 2.35 up up correct
DHI.US D.R. Horton Inc 20240207 0 143.9 146.45 143.9 144.64 1635356 144.64 up up correct
DHT.US DHT Holdings Inc 20240207 0 10.61 11.14 10.2 11 4257348 11 up up correct
DHX.US DHI Group Inc 20240207 0 2.09 2.13 2.07 2.12 140538 2.12 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20240207 0 14.54 14.62 14.54 14.57 90900 14.57 up up correct
DIN.US Dine Brands Global Inc 20240207 0 46.27 46.27 45.11 45.31 153662 45.31 down down correct
DIS.US The Walt Disney Company 20240207 0 97.39 99.28 96.64 99.14 28886279 99.14 up up correct
DK.US Delek US Holdings Inc 20240207 0 26.81 27.675 26.63 27.31 750597 27.31 up up correct
DKL.US Delek Logistics Partners LP 20240207 0 44.1 44.52 43.4801 44.3 16626 44.3 up up correct
DKS.US DICK'S Sporting Goods Inc 20240207 0 157.95 158.6 156.21 158.59 857844 158.59 up up correct
DLB.US Dolby Laboratories Inc 20240207 0 79.52 79.52 78.72 79.22 399987 79.22 down down correct
DLNG.US PB 20240207 0 26.24 26.5 26.12 26.12 2850 26.12 down up incorrect
DLR.US PL 20240207 0 22.63 22.68 22.5104 22.67 12174 22.67 up down incorrect
DLX.US Deluxe Corporation 20240207 0 20.9 20.9481 20.35 20.39 228973 20.39 down up incorrect
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20240207 0 15.53 15.73 15.504 15.65 379200 15.65 up up correct
DM.US Desktop Metal Inc 20240207 0 0.6051 0.6132 0.5806 0.5841 2024027 0.5841 down up incorrect
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20240207 0 10.24 10.32 10.24 10.3 106100 10.3 up down incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20240207 0 11.45 11.49 11.44 11.44 37600 11.44 down up incorrect
DNA.US Ginkgo Bioworks Holdings 20240207 0 1.28 1.29 1.22 1.24 10863090 1.24 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20240207 0 10.96 11.005 10.63 10.95 3271604 10.95 down down correct
DNOW.US NOW Inc 20240207 0 9.87 9.93 9.6 9.62 873110 9.62 down down correct
DNP.US DNP Select Income Fund Inc 20240207 0 8.78 8.79 8.72 8.73 507000 8.73 down down correct
DOC.US Physicians Realty Trust 20240207 0 11.95 12 11.79 11.82 1993197 11.82 down down correct
DOCN.US DigitalOcean Holdings Inc 20240207 0 34.83 36.31 33.82 35.52 904273 35.52 up up correct
DOCS.US Doximity Inc. 20240207 0 27.42 27.865 27.06 27.4 1199763 27.4 down down correct
DOLE.US Dole plc 20240207 0 11.16 11.16 10.89 10.9 411653 10.9 down down correct
DOMA.US Doma Holdings Inc 20240207 0 4.23 4.23 4.11 4.16 9386 4.16 down down correct
DOOR.US Masonite International Corporation 20240207 0 94.4 95.59 94 95.26 267506 95.26 up down incorrect
DOV.US Dover Corporation 20240207 0 162 162.48 160.08 160.47 1198603 160.47 down up incorrect
DOW.US Dow Inc 20240207 0 54.25 54.39 53.7 54.09 3455830 54.09 down up incorrect
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20240207 0 8.92 8.92 8.77 8.83 207100 8.83 down up incorrect
DPZ.US Domino's Pizza Inc 20240207 0 421.63 427.9 418.44 421.95 527118 421.95 up up correct
DQ.US Daqo New Energy Corp 20240207 0 18.25 19.83 18.25 19.4 1233005 19.4 up up correct
DRD.US DRDGOLD Limited 20240207 0 7.81 7.88 7.695 7.76 156866 7.76 down up incorrect
DRH.US PA 20240207 0 25.35 25.35 25.27 25.31 4395 25.31 down down correct
DRI.US Darden Restaurants Inc 20240207 0 166.76 168.32 165.95 166.04 978173 166.04 down down correct
DRQ.US Dril 20240207 0 19.89 20.01 19.43 19.61 159508 19.61 down down correct
DSL.US DoubleLine Income Solutions Fund 20240207 0 12.66 12.77 12.6 12.73 429000 12.73 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20240207 0 5.75 5.77 5.73 5.73 170100 5.73 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20240207 0 11.24 11.25 11.21 11.25 92100 11.25 up up correct
DSX.US PB 20240207 0 25.51 25.5991 25.5 25.5 2221 25.5 down down correct
DT.US Dynatrace Inc 20240207 0 59.9 61 59.58 60.65 3110949 60.65 up up correct
DTB.US DTB 20240207 0 20.8 20.95 20.6 20.91 16400 20.91 up up correct
DTC.US Solo Brands Inc. 20240207 0 2.64 2.64 2.57 2.6 929369 2.6 down down correct
DTE.US DTE Energy Company 20240207 0 104.5 105.81 103.98 105.22 1692877 105.22 up down incorrect
DTF.US DTF Tax 20240207 0 10.9 10.9 10.81 10.85 26900 10.85 down down correct
DTLA.US P 20240207 0 0.1 0.1 0.1 0.1 150 0.1
DTM.US DT Midstream Inc 20240207 0 52.13 52.4 51.6705 52.14 713517 52.14 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20240207 0 23.93 24.11 23.86 24.11 17200 24.11 up up correct
DUK.US PA 20240207 0 25.03 25.07 24.99 25.02 55518 25.02 down down correct
DUKB.US Duke Energy Corp 20240207 0 25.24 25.25 25.09 25.2 27200 25.2 down down correct
DV.US DoubleVerify Holdings Inc 20240207 0 41.8 42.12 41.41 41.47 1741128 41.47 down down correct
DVA.US DaVita Inc 20240207 0 112.09 113.705 111.41 111.61 711338 111.61 down down correct
DVN.US Devon Energy Corporation 20240207 0 41.17 41.4701 40.685 41.31 6761835 41.31 up up correct
DX.US PC 20240207 0 23.85 24.05 23.7701 24 4453 24 up up correct
DXC.US DXC Technology Company 20240207 0 21.3 21.61 21.145 21.37 2010070 21.37 up up correct
DY.US Dycom Industries Inc 20240207 0 115 117.55 114.42 116.67 183906 116.67 up up correct
E.US Eni S.p.A 20240207 0 31.15 31.18 30.905 30.94 278546 30.94 down down correct
EAF.US GrafTech International Ltd 20240207 0 1.37 1.42 1.3111 1.34 3456538 1.34 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20240207 0 22.88 22.95 22.63 22.95 12100 22.95 up up correct
EARN.US Ellington Residential Mortgage REIT 20240207 0 5.83 5.86 5.54 5.55 543563 5.55 down down correct
EAT.US Brinker International Inc 20240207 0 44.62 44.74 43.87 44.17 1083356 44.17 down down correct
EB.US Eventbrite Inc 20240207 0 8.49 8.495 8.3 8.45 734301 8.45 down down correct
EBF.US Ennis Inc 20240207 0 20.1 20.14 19.94 20.02 80008 20.02 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20240207 0 8.66 8.8 8.66 8.72 712455 8.72 up up correct
EBS.US Emergent BioSolutions Inc 20240207 0 1.59 1.598 1.47 1.5 1624778 1.5 down down correct
EC.US Ecopetrol S.A 20240207 0 11.9 11.99 11.82 11.98 1078420 11.98 up down incorrect
ECAT.US BlackRock ESG Capital Allocation Trust 20240207 0 16.69 16.805 16.69 16.78 248000 16.78 up up correct
ECC.US Eagle Point Credit Company Inc 20240207 0 10.11 10.11 10.08 10.09 683600 9.93 down down correct
ECCC.US Eagle Point Credit Company Inc 20240207 0 22.15 22.38 22.07 22.07 6000 21.9346 down down correct
ECCW.US ECCW 20240207 0 23.99 23.99 23.99 23.99 400 23.99
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20240207 0 24.45 24.45 24.429 24.429 600 24.429 down down correct
ECL.US Ecolab Inc 20240207 0 201.19 203.41 200.5 203 1165020 203 up up correct
ECVT.US Ecovyst Inc 20240207 0 9.28 9.28 9.08 9.18 397028 9.18 down down correct
ED.US Consolidated Edison Inc 20240207 0 90.14 90.19 89.155 89.47 1413513 89.47 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20240207 0 4.65 4.69 4.64 4.69 241600 4.69 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20240207 0 4.53 4.57 4.525 4.56 99098 4.502 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20240207 0 17.8 19 17.8 18.42 62850 18.42 up down incorrect
EDR.US Endeavor Group Holdings Inc 20240207 0 24.34 24.665 24.2 24.34 1594591 24.34
EDU.US New Oriental Education & Technology Group Inc 20240207 0 78.5 81.5 77.74 81.37 2953231 81.37 up down incorrect
EEA.US The European Equity Fund Inc 20240207 0 8.52 8.54 8.43 8.45 19500 8.45 down up incorrect
EEX.US Emerald Holding Inc 20240207 0 6.21 6.28 6.07 6.13 26559 6.13 down down correct
EFC.US PA 20240207 0 24.09 24.11 24.01 24.11 7388 24.11 up up correct
EFR.US Eaton Vance Senior Floating 20240207 0 13.24 13.24 13.06 13.08 133300 13.08 down down correct
EFT.US Eaton Vance Floating 20240207 0 13.4 13.4 13.29 13.31 92100 13.31 down down correct
EFX.US Equifax Inc 20240207 0 244.81 245.8 240.15 241.86 1462983 241.86 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20240207 0 9.72 9.77 9.71 9.77 4600 9.77 up up correct
EGHT.US 8x8 Inc 20240207 0 2.83 2.865 2.725 2.77 1782114 2.77 down down correct
EGO.US Eldorado Gold Corporation 20240207 0 12.36 12.48 12.14 12.33 886422 12.33 down down correct
EGP.US EastGroup Properties Inc 20240207 0 181.23 181.635 179.17 179.35 264323 179.35 down down correct
EGY.US VAALCO Energy Inc 20240207 0 4.09 4.19 4.09 4.17 522114 4.17 up up correct
EHC.US Encompass Health Corporation 20240207 0 72.27 73.6525 71.99 72.76 805422 72.76 up up correct
EHI.US Western Asset Global High Income Fund Inc 20240207 0 7.25 7.28 7.25 7.26 49600 7.26 up up correct
EIC.US Eagle Point Income Company Inc 20240207 0 15.82 16.12 15.65 15.98 293000 15.98 up up correct
EICA.US Eagle Point Income Company Inc. 20240207 0 23.5 23.5 23.45 23.46 6200 23.356 down down correct
EIG.US Employers Holdings Inc 20240207 0 40.51 40.51 39.79 39.81 293477 39.81 down down correct
EIX.US Edison International 20240207 0 65.26 65.63 64.62 65.44 2106603 65.44 up down incorrect
EL.US The Estée Lauder Companies Inc 20240207 0 146.7 147.54 141.25 141.93 4119919 141.93 down up incorrect
ELAN.US Elanco Animal Health Incorporated 20240207 0 16.07 16.075 15.77 15.78 3999362 15.78 down up incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20240207 0 22.5 22.6 22.36 22.59 14503 22.59 up up correct
ELF.US e.l.f. Beauty Inc 20240207 0 171.16 172.92 160.53 164.82 4177779 164.82 down down correct
ELP.US Companhia Paranaense de Energia 20240207 0 8.15 8.265 8.14 8.23 185313 8.23 up up correct
ELS.US Equity LifeStyle Properties Inc 20240207 0 67.47 67.65 66.47 66.52 949347 66.52 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20240207 0 9.18 9.24 9.14 9.23 159300 9.23 up up correct
EME.US EMCOR Group Inc 20240207 0 238.38 240.94 237.6383 238.99 300792 238.99 up up correct
EMF.US Templeton Emerging Markets Fund 20240207 0 11.67 11.67 11.39 11.47 18900 11.47 down down correct
EMN.US Eastman Chemical Company 20240207 0 83 83.2775 82.39 82.97 1148563 82.97 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20240207 0 35.02 35.16 35 35 23100 35 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20240207 0 23.51 23.53 23.4179 23.515 6166 23.515 up up correct
EMR.US Emerson Electric Co 20240207 0 101.88 105.71 100.3 104.09 9072196 104.09 up up correct
ENB.US Enbridge Inc 20240207 0 34.71 34.83 34.345 34.42 6189168 34.42 down down correct
ENFN.US Enfusion Inc. 20240207 0 7.9 8.025 7.74 7.93 265984 7.93 up up correct
ENIC.US Enel Chile S.A 20240207 0 2.86 2.88 2.77 2.8 521626 2.8 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20240207 0 22.5 22.5 22.5 22.5 5 22.5
ENLC.US EnLink Midstream LLC 20240207 0 11.8 11.945 11.715 11.85 1322436 11.85 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20240207 0 23.95 24.07 23.95 23.95 2100 23.95
ENS.US EnerSys 20240207 0 97.71 99 97.14 97.98 205623 97.98 up up correct
ENV.US Envestnet Inc 20240207 0 52.27 52.405 51.165 51.65 255729 51.65 down down correct
ENVA.US Enova International Inc 20240207 0 54.1 54.785 53.4 54.69 329125 54.69 up up correct
ENZ.US Enzo Biochem Inc 20240207 0 1.24 1.28 1.235 1.27 47798 1.27 up down incorrect
EOD.US Wells Fargo Advantage Funds 20240207 0 4.47 4.52 4.46 4.48 193100 4.48 up down incorrect
EOG.US EOG Resources Inc 20240207 0 111.92 113.23 111.12 112.52 2986437 112.52 up down incorrect
EOI.US Eaton Vance Enhanced Equity Income Fund 20240207 0 17.57 17.69 17.5 17.65 109100 17.65 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20240207 0 19.68 19.84 19.59 19.82 86200 19.82 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20240207 0 16.9 17.06 16.85 16.98 42900 16.98 up up correct
EP.US PC 20240207 0 47.17 47.28 47.0001 47.15 2244 47.15 down down correct
EPAC.US Enerpac Tool Group Corp 20240207 0 31.75 31.92 31.36 31.37 158484 31.37 down down correct
EPAM.US EPAM Systems Inc 20240207 0 289.14 289.58 284.4 285.69 424111 285.69 down down correct
EPC.US Edgewell Personal Care Company 20240207 0 38.32 39.62 37.65 38 645189 38 down down correct
EPD.US Enterprise Products Partners L.P 20240207 0 26.26 26.32 26.12 26.25 4567199 26.25 down down correct
EPR.US PG 20240207 0 19.4285 19.44 19.33 19.44 4054 19.44 up up correct
EPRT.US Essential Properties Realty Trust Inc 20240207 0 24.65 24.65 24.355 24.37 647606 24.37 down down correct
EQC.US PD 20240207 0 25.12 25.19 25.1 25.11 8724 25.11 down down correct
EQH.US PC 20240207 0 18.02 18.11 17.93 18.07 32679 18.07 up up correct
EQNR.US Equinor ASA 20240207 0 27.47 27.574 26.88 27.09 7688089 27.09 down up incorrect
EQR.US Equity Residential 20240207 0 59.3 59.37 58.46 58.82 1625862 58.82 down up incorrect
EQS.US Equus Total Return Inc 20240207 0 1.48 1.48 1.4799 1.48 2556 1.48
EQT.US EQT Corporation 20240207 0 34.37 34.51 33.842 34.23 4576687 34.23 down down correct
ERF.US Enerplus Corporation 20240207 0 14.14 14.33 14.05 14.33 2125087 14.33 up up correct
ERJ.US Embraer S.A 20240207 0 17.75 17.92 17.39 17.39 1062160 17.39 down down correct
ES.US Eversource Energy 20240207 0 53.92 53.965 53.01 53.79 2379605 53.79 down up incorrect
ESE.US ESCO Technologies Inc 20240207 0 103.07 103.66 102.36 102.69 111286 102.69 down up incorrect
ESI.US Element Solutions Inc 20240207 0 22.37 22.635 22.215 22.56 1103333 22.56 up down incorrect
ESNT.US Essent Group Ltd 20240207 0 53.93 53.93 53.02 53.14 516524 53.14 down down correct
ESRT.US Empire State Realty Trust Inc 20240207 0 9.55 9.55 9.385 9.39 803820 9.39 down down correct
ESS.US Essex Property Trust Inc 20240207 0 232.54 232.54 225.8 229.02 668088 229.02 down down correct
ESTC.US Elastic N.V 20240207 0 123.27 126.5399 122.24 125.5 914732 125.5 up up correct
ETB.US Eaton Vance Tax 20240207 0 13.29 13.38 13.28 13.33 118600 13.33 up up correct
ETD.US Ethan Allen Interiors Inc 20240207 0 29.48 29.56 29.171 29.49 137256 29.49 up up correct
ETG.US Eaton Vance Tax 20240207 0 17.64 17.69 17.54 17.67 137300 17.67 up up correct
ETI.US P 20240207 0 23.32 23.51 23.32 23.51 753 23.51 up up correct
ETJ.US Eaton Vance Risk 20240207 0 8.21 8.28 8.17 8.23 238100 8.23 up up correct
ETN.US Eaton Corporation plc 20240207 0 272.88 274.01 271.145 272.85 1377657 272.85 down down correct
ETO.US Eaton Vance Tax 20240207 0 24.15 24.72 24.15 24.47 44000 24.47 up up correct
ETR.US Entergy Corporation 20240207 0 99.81 100.05 98.6 98.76 1517053 97.63 down up incorrect
ETRN.US Equitrans Midstream Corporation 20240207 0 10.14 10.18 10.065 10.12 2141130 10.12 down up incorrect
ETV.US Eaton Vance Tax 20240207 0 12.77 12.86 12.71 12.8 366300 12.8 up down incorrect
ETW.US Eaton Vance Tax 20240207 0 7.89 7.95 7.88 7.92 263500 7.92 up up correct
ETWO.US E2open Parent Holdings Inc 20240207 0 3.83 3.99 3.83 3.93 2436588 3.93 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20240207 0 17.9 17.98 17.83 17.83 23700 17.83 down down correct
ETY.US Eaton Vance Tax 20240207 0 12.77 12.87 12.76 12.81 245400 12.81 up up correct
EURN.US Euronav NV 20240207 0 17.74 17.81 17.72 17.8 2237494 17.8 up up correct
EVA.US Enviva Partners LP 20240207 0 0.4454 0.5192 0.4418 0.516 1532069 0.516 up up correct
EVC.US Entravision Communications Corporation 20240207 0 3.98 3.9977 3.755 3.82 334848 3.82 down down correct
EVF.US Eaton Vance Senior Income Trust 20240207 0 6.76 6.78 6.71 6.74 92300 6.74 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20240207 0 10.74 10.85 10.71 10.82 80800 10.82 up up correct
EVH.US Evolent Health Inc 20240207 0 29.7 30.45 29.38 30.42 980848 30.42 up up correct
EVN.US Eaton Vance Municipal Income Trust 20240207 0 10.28 10.3 10.25 10.27 84300 10.27 down down correct
EVR.US Evercore Inc 20240207 0 168.04 173.81 168.04 172.25 793941 172.25 up up correct
EVRG.US Evergy Inc 20240207 0 49.85 49.9 49.35 49.38 1848901 49.38 down down correct
EVRI.US Everi Holdings Inc 20240207 0 10.2 10.49 10.05 10.38 794296 10.38 up up correct
EVT.US Eaton Vance Tax 20240207 0 22.03 22.23 22.01 22.1 196900 22.1 up up correct
EVTC.US EVERTEC Inc 20240207 0 40.23 40.62 40.11 40.2 132480 40.2 down down correct
EW.US Edwards Lifesciences Corporation 20240207 0 89.44 89.44 82.53 86.61 7386808 86.61 down down correct
EXG.US Eaton Vance Tax 20240207 0 7.85 7.91 7.84 7.87 665600 7.87 up up correct
EXK.US Endeavour Silver Corp 20240207 0 1.59 1.64 1.57 1.57 3626766 1.57 down down correct
EXP.US Eagle Materials Inc 20240207 0 238.71 242.005 237.52 240.28 343397 240.28 up up correct
EXPR.US Express Inc 20240207 0 3.98 4 3.74 3.83 90487 3.83 down up incorrect
EXR.US Extra Space Storage Inc 20240207 0 142.77 144.93 142.07 142.41 947100 142.41 down up incorrect
F.US PC 20240207 0 24.89 24.93 24.78 24.78 21505 24.78 down down correct
FAF.US First American Financial Corporation 20240207 0 59.61 60.07 58.76 59.49 999374 59.49 down down correct
FBK.US FB Financial Corporation 20240207 0 35.91 35.91 34.65 35.57 126389 35.57 down down correct
FBP.US First BanCorp 20240207 0 16.39 16.575 16.08 16.48 1543059 16.48 up up correct
FC.US Franklin Covey Co 20240207 0 39.68 40.18 39.42 39.48 47580 39.48 down down correct
FCF.US First Commonwealth Financial Corporation 20240207 0 13.31 13.31 12.94 13.19 544378 13.065 down up incorrect
FCN.US FTI Consulting Inc 20240207 0 193.9 194.29 192.67 193.92 114651 193.92 up down incorrect
FCPT.US Four Corners Property Trust Inc 20240207 0 23.12 23.12 22.83 22.89 349363 22.89 down up incorrect
FCRX.US FCRX 20240207 0 23.88 23.92 23.65 23.88 1000 23.88
FCT.US First Trust Senior Floating Rate Income Fund II 20240207 0 10.02 10.03 9.98 10 44800 10 down down correct
FCX.US Freeport 20240207 0 40.1 40.115 38.91 39.2 9705246 39.2 down down correct
FDP.US Fresh Del Monte Produce Inc 20240207 0 24.45 24.45 23.85 23.92 176350 23.92 down up incorrect
FDS.US FactSet Research Systems Inc 20240207 0 480 483.91 477.48 483.06 164993 483.06 up down incorrect
FDX.US FedEx Corporation 20240207 0 242.02 243.28 240.325 242.13 2155680 242.13 up down incorrect
FE.US FirstEnergy Corp 20240207 0 35.95 36.04 35.65 35.83 2514311 35.83 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20240207 0 8.22 8.84 8.22 8.84 286 8.84 up up correct
FEI.US First Trust MLP and Energy Income Fund 20240207 0 8.4 8.48 8.4 8.43 91200 8.43 up up correct
FENG.US Phoenix New Media Limited 20240207 0 1.32 1.375 1.32 1.32 14744 1.32
FERG.US Ferguson plc 20240207 0 194.03 195 193.06 193.82 1085448 193.82 down down correct
FET.US Forum Energy Technologies Inc 20240207 0 19.67 19.67 18.88 18.94 18632 18.94 down down correct
FF.US FutureFuel Corp 20240207 0 5.44 5.66 5.42 5.66 676086 5.66 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20240207 0 18.56 18.63 18.49 18.54 26400 18.54 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20240207 0 14.38 14.38 14.19 14.25 203600 14.25 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20240207 0 3.52 3.54 3.52 3.53 56300 3.53 up up correct
FHI.US Federated Hermes Inc 20240207 0 35.07 35.53 34.91 35.1 1287234 35.1 up up correct
FHN.US PE 20240207 0 23.98 24 23.35 23.53 7750 23.53 down down correct
FICO.US Fair Isaac Corporation 20240207 0 1263.63 1286.75 1261.96 1280.45 168593 1280.45 up down incorrect
FIF.US First Trust Energy Infrastructure Fund 20240207 0 15.95 16.01 15.87 15.95 70800 15.95
FIGS.US FIGS Inc. 20240207 0 5.96 5.9917 5.86 5.88 1985943 5.88 down up incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20240207 0 12.43 12.44 12.36 12.42 139005 12.42 down down correct
FINV.US FinVolution Group 20240207 0 4.84 4.9 4.8 4.83 747191 4.83 down down correct
FIS.US Fidelity National Information Services Inc 20240207 0 62.01 62.04 60.84 61.67 2955151 61.67 down down correct
FIX.US Comfort Systems USA Inc 20240207 0 228.05 233.9199 224.94 231.95 297885 231.95 up down incorrect
FL.US Foot Locker Inc 20240207 0 28.97 28.97 28.23 28.5 1390351 28.5 down up incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20240207 0 14.95 14.96 14.92 14.95 24300 14.95
FLNG.US FLEX LNG Ltd 20240207 0 27.42 28 26.22 26.83 1499255 26.83 down down correct
FLO.US Flowers Foods Inc 20240207 0 23.5 23.5 23.16 23.16 1298830 23.16 down down correct
FLOW.US SPX FLOW Inc 20240207 0 28.43 28.43 28.26 28.39 2900 28.39 down down correct
FLR.US Fluor Corporation 20240207 0 38.74 40.35 38.49 40.31 1680047 40.31 up up correct
FLS.US Flowserve Corporation 20240207 0 40.85 41.43 40.56 41.09 1038296 41.09 up up correct
FLT.US FLEETCOR Technologies Inc 20240207 0 288.85 293.71 286.29 291.99 700616 291.99 up up correct
FMC.US FMC Corporation 20240207 0 53.51 55.38 53.34 54.65 3777114 54.65 up up correct
FMN.US Federated Premier Municipal Income Fund 20240207 0 11.2 11.3 11.2 11.21 47800 11.21 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20240207 0 19.78 19.84 19.625 19.69 213570 19.69 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20240207 0 139.45 142.44 138.39 139.39 699932 139.39 down down correct
FMY.US First Trust Mortgage Income Fund 20240207 0 11.96 12 11.9 11.94 11600 11.94 down down correct
FN.US Fabrinet 20240207 0 182.19 193.1 180.53 192.33 1151720 192.33 up up correct
FNA.US Paragon 28 Inc. 20240207 0 13.61 13.76 13.42 13.58 386465 13.58 down down correct
FNB.US PE 20240207 0 24.96 24.96 24.96 24.96 4577 24.96
FND.US Floor & Decor Holdings Inc 20240207 0 104.6 105.775 103.79 104.95 1107752 104.95 up up correct
FNF.US Fidelity National Financial Inc 20240207 0 50.2 50.66 49.81 50.34 1584151 50.34 up up correct
FNV.US Franco 20240207 0 106.9 108.01 106.53 107.88 548811 107.88 up up correct
FOA.US Finance Of America Companies Inc 20240207 0 0.7549 0.8299 0.751 0.757 153633 0.757 up up correct
FOF.US Cohen & Steers Closed 20240207 0 11.57 11.69 11.57 11.63 30000 11.63 up up correct
FOR.US Forestar Group Inc 20240207 0 30.99 31.76 30.91 31.37 188495 31.37 up up correct
FOUR.US Shift4 Payments Inc 20240207 0 74.59 76.36 73.7266 75.05 573234 75.05 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20240207 0 17.34 17.34 17.17 17.18 204100 17.18 down down correct
FPH.US Five Point Holdings LLC 20240207 0 3.4 3.5 3.3601 3.42 178009 3.42 up up correct
FPI.US Farmland Partners Inc 20240207 0 10.9 10.99 10.85 10.97 200820 10.97 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20240207 0 6.68 6.74 6.68 6.7 78400 6.7 up up correct
FR.US First Industrial Realty Trust Inc 20240207 0 51.3 51.435 50.5 50.59 1694327 50.59 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20240207 0 12.71 12.72 12.62 12.68 198200 12.68 down down correct
FRO.US Frontline Ltd 20240207 0 21.61 22.46 21.45 22.33 2803227 22.33 up up correct
FRT.US PC 20240207 0 23.17 23.26 23.17 23.23 2152 23.23 up up correct
FSK.US FS KKR Capital Corp 20240207 0 20.1 20.16 19.91 20.07 1637320 20.07 down up incorrect
FSLY.US Fastly Inc 20240207 0 21.58 21.93 21.27 21.84 2015226 21.84 up up correct
FSM.US Fortuna Silver Mines Inc 20240207 0 3.11 3.12 3.02 3.03 2461508 3.03 down down correct
FSR.US Fisker Inc 20240207 0 0.814 0.82 0.735 0.7479 45687953 0.7479 down down correct
FSS.US Federal Signal Corporation 20240207 0 78.54 79.05 77.68 77.69 371192 77.69 down up incorrect
FT.US Franklin Universal Trust 20240207 0 6.49 6.53 6.49 6.52 29000 6.52 up down incorrect
FTCH.US Farfetch Limited 20240207 0 0.022 0.026 0.022 0.025 1768127 0.025 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20240207 0 14.06 14.21 14.06 14.2 72400 14.2 up up correct
FTI.US TechnipFMC plc 20240207 0 18.99 19.18 18.8201 19.08 4013377 19.08 up up correct
FTK.US Flotek Industries Inc 20240207 0 2.94 2.96 2.86 2.92 31695 2.92 down down correct
FTS.US Fortis Inc 20240207 0 39.84 40.0603 39.18 39.33 904827 39.33 down down correct
FTV.US Fortive Corporation 20240207 0 81.88 83.1 81.83 82.33 2591251 82.33 up up correct
FUBO.US fuboTV Inc 20240207 0 2.02 2.04 1.75 1.94 54023559 1.94 down down correct
FUL.US H.B. Fuller Company 20240207 0 76.68 76.88 76.1 76.18 265677 76.18 down down correct
FUN.US Cedar Fair L.P 20240207 0 41.09 41.6 40.89 41.57 302234 41.57 up up correct
FVRR.US Fiverr International Ltd 20240207 0 27.64 27.99 26.852 27.46 624853 27.46 down down correct
FXLV.US F45 Training Holdings Inc. 20240207 0 0.023 0.023 0.023 0.023 3542 0.023
G.US Genpact Limited 20240207 0 34.96 35.14 34.6 34.81 1577301 34.81 down down correct
GAB.US The Gabelli Equity Trust Inc 20240207 0 5.27 5.28 5.24 5.26 820200 5.26 down down correct
GAM.US PB 20240207 0 25.05 25.2187 25.05 25.0899 4344 25.0899 up up correct
GATO.US Gatos Silver Inc 20240207 0 6.65 6.735 6.5 6.59 211517 6.59 down down correct
GATX.US GATX Corporation 20240207 0 124.9 125.11 123.89 124.44 115561 124.44 down up incorrect
GB.US Global Blue Group Holding AG 20240207 0 4.26 4.39 4.22 4.25 17692 4.25 down up incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20240207 0 16.81 16.86 16.73 16.76 34500 16.76 down up incorrect
GBX.US The Greenbrier Companies Inc 20240207 0 46.67 47.11 46.2653 47.09 299871 47.09 up up correct
GCI.US Gannett Co Inc 20240207 0 2.35 2.35 2.14 2.21 1045927 2.21 down down correct
GCO.US Genesco Inc 20240207 0 28.3 28.3 27.5975 28 97603 28 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20240207 0 3.63 3.65 3.62 3.64 40800 3.64 up down incorrect
GD.US General Dynamics Corporation 20240207 0 269.5 270.15 267.945 269.09 1058802 269.09 down down correct
GDDY.US GoDaddy Inc 20240207 0 109.94 112.49 109.62 112.38 1471638 112.38 up up correct
GDL.US The GDL Fund 20240207 0 7.9 7.95 7.9 7.94 2900 7.94 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20240207 0 12.75 12.75 12.64 12.65 39500 12.65 down down correct
GDOT.US Green Dot Corporation 20240207 0 8.64 8.65 8.37 8.48 572263 8.48 down down correct
GDV.US The Gabelli Dividend & Income Trust 20240207 0 21.78 22.08 21.78 21.97 161100 21.97 up up correct
GE.US General Electric Company 20240207 0 138.62 138.83 137.93 138.5 4635022 138.5 down down correct
GEF.US Greif Inc 20240207 0 62.08 62.34 61.42 62.04 89496 62.04 down down correct
GEL.US Genesis Energy L.P 20240207 0 11.16 11.24 10.96 11.08 298080 11.08 down down correct
GENI.US Genius Sports Limited 20240207 0 7.35 7.455 7.25 7.38 1811574 7.38 up up correct
GEO.US The GEO Group Inc 20240207 0 11.49 11.82 11.39 11.45 2721731 11.45 down down correct
GES.US Guess' Inc 20240207 0 22.57 22.8 22.34 22.71 798369 22.71 up up correct
GF.US The New Germany Fund Inc 20240207 0 8.35 8.35 8.3 8.3 9000 8.3 down down correct
GFF.US Griffon Corporation 20240207 0 62 68.98 61.99 67.94 974750 67.94 up up correct
GFI.US Gold Fields Limited 20240207 0 14.26 14.39 14.055 14.09 3604081 14.09 down down correct
GFL.US GFL Environmental Inc 20240207 0 35.42 35.74 35.23 35.65 421972 35.65 up up correct
GGB.US Gerdau S.A 20240207 0 4.38 4.4 4.36 4.38 3720498 4.38
GGG.US Graco Inc 20240207 0 87.23 87.89 86.92 87.3 1273775 87.3 up up correct
GGM.US Guggenheim Credit Allocation Fund 20240207 0 26.46 26.46 26.4 26.431 1500 26.431 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20240207 0 5.42 5.45 5.4 5.41 24500 5.41 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20240207 0 11.49 11.58 11.35 11.54 54100 11.54 up up correct
GHC.US Graham Holdings Company 20240207 0 707.8 707.8 698.2 699.17 13566 699.17 down down correct
GHG.US GreenTree Hospitality Group Ltd 20240207 0 3.1751 3.1857 3.091 3.091 2325 3.091 down down correct
GHLD.US Guild Holdings Company 20240207 0 14.68 14.68 14.39 14.52 2897 14.52 down down correct
GHM.US Graham Corporation 20240207 0 22.25 22.25 21.72 21.76 70133 21.76 down down correct
GHY.US PGIM Global High Yield Fund Inc 20240207 0 11.6 11.7 11.58 11.66 141000 11.66 up up correct
GIB.US CGI Inc 20240207 0 111.57 112.91 111.22 111.75 73186 111.75 up up correct
GIC.US Global Industrial Company 20240207 0 43.08 43.79 42.65 43.53 45715 43.53 up up correct
GIL.US Gildan Activewear Inc 20240207 0 33.55 33.925 33.51 33.86 645741 33.86 up up correct
GIM.US Templeton Global Income Fund 20240207 0 3.85 3.9 3.8499 3.89 150638 3.861 up down incorrect
GIS.US General Mills Inc 20240207 0 65.01 65.16 63.63 63.71 3651204 63.71 down up incorrect
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20240207 0 9.15 9.15 9.15 9.15 100 9.15
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20240207 0 25.35 25.35 25.35 25.35 0 25.35
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20240207 0 24.5 24.5 24.5 24.5 0 24.5
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20240207 0 24.84 24.84 24.84 24.84 0 24.84
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20240207 0 22.56 22.56 22.2 22.2 1800 22.2 down up incorrect
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20240207 0 22.15 22.15 22.15 22.15 0 22.15
GKOS.US Glaukos Corporation 20240207 0 93.42 95.42 92.79 94.3 528984 94.3 up up correct
GL.US PD 20240207 0 19.87 20.16 19.6501 19.95 10977 19.95 up up correct
GLOB.US Globant S.A 20240207 0 233.64 239.59 231.235 236.22 330424 236.22 up up correct
GLOG.US PA 20240207 0 27.5 27.5 27.5 27.5 0 27.5
GLOP.US PC 20240207 0 24.82 24.9 24.82 24.85 2590 24.85 up up correct
GLP.US PB 20240207 0 26.3 26.397 26.12 26.17 3503 26.17 down down correct
GLT.US Glatfelter Corporation 20240207 0 2.53 2.71 1.96 2.64 66705250 2.64 up up correct
GLW.US Corning Incorporated 20240207 0 32.06 32.12 31.56 31.79 3955840 31.79 down down correct
GM.US General Motors Company 20240207 0 38.54 39.12 38.1 38.72 19093750 38.72 up up correct
GME.US GameStop Corp 20240207 0 14.12 14.3 13.7805 14.07 1947793 14.07 down down correct
GMED.US Globus Medical Inc 20240207 0 52.9 53.18 52.25 52.84 532065 52.84 down down correct
GMRE.US PA 20240207 0 24.545 24.65 24.54 24.56 14104 24.56 up up correct
GMS.US GMS Inc 20240207 0 85.05 87.415 85.02 86.64 319294 86.64 up up correct
GNK.US Genco Shipping & Trading Limited 20240207 0 17.88 17.98 17.74 17.93 486851 17.93 up up correct
GNL.US PB 20240207 0 20.85 20.85 20.47 20.85 2022 20.85
GNRC.US Generac Holdings Inc 20240207 0 119.98 127.97 119.2201 125.8 1638159 125.8 up down incorrect
GNT.US PA 20240207 0 22.85 22.85 22.85 22.85 25 22.85
GNW.US Genworth Financial Inc 20240207 0 6.16 6.23 6.06 6.09 2719913 6.09 down up incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20240207 0 13.75 13.79 13.68 13.76 641800 13.76 up up correct
GOLD.US Barrick Gold Corporation 20240207 0 15 15.07 14.89 14.93 22070000 14.93 down down correct
GOLF.US Acushnet Holdings Corp 20240207 0 63.83 64.59 63.65 64.32 277256 64.32 up up correct
GOOS.US Canada Goose Holdings Inc 20240207 0 12.17 12.195 11.73 11.95 1315019 11.95 down down correct
GOTU.US Gaotu Techedu Inc 20240207 0 4.15 4.71 4.09 4.71 9871793 4.71 up up correct
GPC.US Genuine Parts Company 20240207 0 141.74 142.93 141.24 142.78 963027 142.78 up up correct
GPI.US Group 1 Automotive Inc 20240207 0 266.96 270.76 263.34 268.1 144228 268.1 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20240207 0 23.49 23.547 23.405 23.45 15400 23.45 down down correct
GPK.US Graphic Packaging Holding Company 20240207 0 24.98 24.98 24.5601 24.96 3102805 24.96 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20240207 0 5.48 5.48 5.175 5.18 344607 5.18 down up incorrect
GPN.US Global Payments Inc 20240207 0 136.49 137.675 135.2856 137.01 1315374 137.01 up down incorrect
GPOR.US Gulfport Energy Corporation 20240207 0 124.26 125.2 122.84 123.56 88503 123.56 down up incorrect
GPRK.US GeoPark Limited 20240207 0 8.5 8.5779 8.3462 8.46 147903 8.46 down down correct
GPS.US The Gap Inc 20240207 0 19.79 19.93 19.46 19.87 3570605 19.87 up up correct
GRC.US The Gorman 20240207 0 34.87 35.345 34.485 35.22 52434 35.22 up up correct
GRP.US UN 20240207 0 55.62 56.8 55.6189 56.405 16732 56.405 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20240207 0 9.79 9.86 9.78 9.81 11500 9.81 up up correct
GS.US The Goldman Sachs Group Inc 20240207 0 385.31 387.07 382.5 386.66 1963216 386.66 up up correct
GSBD.US Goldman Sachs BDC Inc 20240207 0 14.91 14.97 14.82 14.89 379918 14.89 down down correct
GSK.US GlaxoSmithKline plc 20240207 0 41.93 42.21 41.9 42.02 6042880 42.02 up up correct
GSL.US PB 20240207 0 25.95 26.22 25.95 26.05 7118 26.05 up up correct
GTES.US Gates Industrial Corporation plc 20240207 0 13.25 13.3 13.08 13.26 1545324 13.26 up up correct
GTLS.US Chart Industries Inc 20240207 0 119.43 119.99 116.65 117.24 532934 117.24 down down correct
GTN.US Gray Television Inc 20240207 0 8.76 8.76 7.25 7.46 2522105 7.46 down down correct
GTNA.US Gray Television Inc 20240207 0 7.68 7.68 7.2 7.3 5976 7.3 down down correct
GTY.US Getty Realty Corp 20240207 0 26.99 26.99 26.7096 26.84 287227 26.84 down down correct
GUG.US GUG 20240207 0 14.5 14.69 14.5 14.6 131000 14.6 up up correct
GUT.US The Gabelli Utility Trust 20240207 0 5.5 5.57 5.47 5.56 108500 5.56 up up correct
GVA.US Granite Construction Incorporated 20240207 0 46.1 47.47 45.74 46.88 393123 46.88 up up correct
GWRE.US Guidewire Software Inc 20240207 0 114.33 116.05 113.875 115.4 488874 115.4 up up correct
GWW.US W.W. Grainger Inc 20240207 0 946.7 952.725 943 945 275358 943.1497 down down correct
H.US Hyatt Hotels Corporation 20240207 0 129.43 130.735 128.24 129.49 605333 129.49 up up correct
HAE.US Haemonetics Corporation 20240207 0 77.1 78.32 76.72 77.11 744939 77.11 up up correct
HAL.US Halliburton Company 20240207 0 34.94 35.14 34.33 34.74 7588027 34.74 down up incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20240207 0 23.69 23.875 22.92 23.67 621235 23.67 down up incorrect
HAYW.US Hayward Holdings Inc 20240207 0 12.52 12.92 12.31 12.8 1101737 12.8 up down incorrect
HBB.US Hamilton Beach Brands Holding Company 20240207 0 18.76 19.12 18.69 18.69 19363 18.69 down down correct
HBI.US Hanesbrands Inc 20240207 0 4.46 4.465 4.26 4.4 8532996 4.4 down down correct
HBM.US Hudbay Minerals Inc 20240207 0 5.37 5.37 5.23 5.3 1162260 5.3 down down correct
HCA.US HCA Healthcare Inc 20240207 0 307.66 310.18 306.24 307.28 890834 307.28 down up incorrect
HCC.US Warrior Met Coal Inc 20240207 0 59.14 59.99 58.645 59.86 752519 59.86 up up correct
HCI.US HCI Group Inc 20240207 0 92.12 92.18 90.72 91.07 107505 91.07 down down correct
HCXY.US Hercules Capital Inc 20240207 0 25.22 25.32 25.2 25.2 2800 25.2 down down correct
HD.US The Home Depot Inc 20240207 0 358.48 363.7266 357.72 362.69 3272379 362.69 up up correct
HDB.US HDFC Bank Limited 20240207 0 55.62 55.87 55.04 55.63 2304717 55.63 up up correct
HE.US Hawaiian Electric Industries Inc 20240207 0 13.31 13.39 13.06 13.11 1162885 13.11 down down correct
HEI.US HEICO Corporation 20240207 0 187.74 190.08 187.69 189.57 311188 189.57 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20240207 0 10.28 10.33 10.25 10.28 97200 10.28
HES.US Hess Corporation 20240207 0 146.16 147.32 144.67 145.2 2154340 145.2 down down correct
HESM.US Hess Midstream LP 20240207 0 32.82 32.96 32.445 32.62 1525684 32.62 down up incorrect
HFRO.US PA 20240207 0 19.46 19.59 19.31 19.31 6951 19.31 down down correct
HGLB.US Highland Global Allocation Fund 20240207 0 8.29 8.29 8.17 8.29 55100 8.29
HGV.US Hilton Grand Vacations Inc 20240207 0 42.11 42.5599 41.75 42.06 570976 42.06 down up incorrect
HI.US Hillenbrand Inc 20240207 0 44.05 44.42 43.5 43.8 452472 43.8 down down correct
HIG.US The Hartford Financial Services Group Inc 20240207 0 89.87 90.32 89.615 89.85 2158456 89.85 down down correct
HII.US Huntington Ingalls Industries Inc 20240207 0 266.62 275.85 266.295 274.74 472932 274.74 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20240207 0 3.97 3.99 3.96 3.98 523800 3.98 up up correct
HIPO.US Hippo Holdings Inc 20240207 0 9.38 9.45 9.04 9.07 53579 9.07 down down correct
HIW.US Highwoods Properties Inc 20240207 0 21.75 22.685 21.58 22.64 2487645 22.64 up up correct
HIX.US Western Asset High Income Fund II Inc 20240207 0 4.51 4.55 4.5 4.53 231700 4.53 up up correct
HL.US PB 20240207 0 53.1 53.1 53.1 53.1 33 53.1
HLF.US Herbalife Nutrition Ltd 20240207 0 11.63 11.74 11.39 11.63 884570 11.63
HLI.US Houlihan Lokey Inc 20240207 0 124.34 125.495 123.38 124.57 327286 124.57 up up correct
HLIO.US Helios Technologies Inc. 20240207 0 41.18 41.98 40.52 41.76 132918 41.76 up up correct
HLT.US Hilton Worldwide Holdings Inc 20240207 0 192.5 198.15 191.29 196.03 1777284 196.03 up up correct
HLX.US Helix Energy Solutions Group Inc 20240207 0 9.24 9.35 9.08 9.24 1077840 9.24
HMC.US Honda Motor Co. Ltd 20240207 0 34.87 34.98 34.79 34.93 860358 34.93 up up correct
HMN.US Horace Mann Educators Corporation 20240207 0 35.52 35.86 35.3525 35.83 221179 35.83 up up correct
HMY.US Harmony Gold Mining Company Limited 20240207 0 6.08 6.14 6.05 6.05 2827077 6.05 down down correct
HNI.US HNI Corporation 20240207 0 40.7 41.1 40.525 41.07 155801 41.07 up up correct
HOG.US Harley 20240207 0 34.42 34.63 33.63 34.54 2566408 34.54 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20240207 0 23.12 23.42 22.5775 23.22 1105669 23.22 up up correct
HOV.US Hovnanian Enterprises Inc 20240207 0 158.67 159.18 151.06 151.71 89725 151.71 down down correct
HP.US Helmerich & Payne Inc 20240207 0 38.81 39.4 38.68 38.84 1559801 38.84 up up correct
HPE.US Hewlett Packard Enterprise Company 20240207 0 15.33 15.37 15.08 15.26 11377760 15.26 down down correct
HPF.US John Hancock Preferred Income Fund II 20240207 0 16.1 16.18 16.08 16.1 24695 15.9772
HPI.US John Hancock Preferred Income Fund 20240207 0 16.12 16.25 16.05 16.15 74793 16.0273 up up correct
HPQ.US HP Inc 20240207 0 28.25 28.25 27.86 27.95 7357961 27.95 down up incorrect
HPS.US John Hancock Preferred Income Fund III 20240207 0 14.89 14.9194 14.84 14.88 49806 14.7697 down down correct
HQH.US Tekla Healthcare Investors 20240207 0 17.25 17.34 17.17 17.2 266800 17.2 down down correct
HQL.US Tekla Life Sciences Investors 20240207 0 13.95 13.98 13.88 13.88 198700 13.88 down down correct
HR.US Healthcare Realty Trust Incorporated 20240207 0 15.92 15.95 15.59 15.61 3077101 15.61 down down correct
HRB.US H&R Block Inc 20240207 0 45.42 46.48 42.28 46.45 4184268 46.45 up up correct
HRI.US Herc Holdings Inc 20240207 0 149.9 151.15 146.63 149.26 244120 149.26 down down correct
HRL.US Hormel Foods Corporation 20240207 0 30.21 30.25 29.57 29.73 3104495 29.73 down down correct
HRT.US HireRight Holdings Corporation 20240207 0 12.62 12.62 12.251 12.54 80620 12.54 down down correct
HRTG.US Heritage Insurance Holdings Inc 20240207 0 5.79 5.79 5.61 5.64 418181 5.64 down down correct
HSBC.US HSBC Holdings plc 20240207 0 40.05 40.08 39.7525 39.95 1970815 39.95 down down correct
HSY.US The Hershey Company 20240207 0 195.4 196.4 193.77 194.26 1959314 194.26 down down correct
HTD.US John Hancock Tax 20240207 0 18.92 19.0499 18.882 18.98 69649 18.841 up up correct
HTFB.US Horizon Technology Finance Corporation 20240207 0 23.942 23.944 23.809 23.9 10300 23.9 down up incorrect
HTGC.US Hercules Capital Inc 20240207 0 17.03 17.15 16.965 17.09 563726 17.09 up up correct
HTH.US Hilltop Holdings Inc 20240207 0 30.73 30.85 30 30.62 239908 30.4502 down up incorrect
HTY.US John Hancock Investments 20240207 0 5.11 5.11 5.07 5.07 28800 5.07 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20240207 0 8.92 9.07 8.405 8.76 6989418 8.76 down down correct
HUBB.US Hubbell Incorporated 20240207 0 352.01 358.115 349.68 355.13 394010 355.13 up up correct
HUBS.US HubSpot Inc 20240207 0 610 615.39 597.59 609.85 387176 609.85 down down correct
HUM.US Humana Inc 20240207 0 368.68 371.85 365.66 368.57 2309589 368.57 down down correct
HUN.US Huntsman Corporation 20240207 0 24.02 24.06 23.74 23.92 1384312 23.92 down down correct
HUYA.US HUYA Inc 20240207 0 3.3 3.35 3.065 3.11 1466970 3.11 down down correct
HVT.US Haverty Furniture Companies Inc 20240207 0 34.4 34.4 33.65 33.79 54349 33.79 down down correct
HWM.US Howmet Aerospace Inc 20240207 0 58.73 59.42 58.58 59.09 3043411 59.04 up up correct
HXL.US Hexcel Corporation 20240207 0 69.92 70.78 69.21 70.43 679314 70.28 up up correct
HY.US Hyster 20240207 0 68 68.41 66.88 66.88 63516 66.88 down up incorrect
HYB.US The New America High Income Fund Inc 20240207 0 7.33 7.37 7.3 7.33 51600 7.33
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20240207 0 12.04 12.22 12.04 12.22 63900 12.22 up down incorrect
HYT.US BlackRock Corporate High Yield Fund Inc 20240207 0 9.67 9.67 9.61 9.64 272900 9.64 down up incorrect
HZO.US MarineMax Inc 20240207 0 31.52 31.6 31.04 31.17 220458 31.17 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20240207 0 5.97 5.97 5.91 5.95 54200 5.95 down down correct
IAG.US IAMGOLD Corporation 20240207 0 2.49 2.52 2.455 2.47 5659849 2.47 down down correct
IBM.US International Business Machines Corporation 20240207 0 183.34 184.02 182.63 183.74 4841200 182.08 up up correct
IBN.US ICICI Bank Limited 20240207 0 24.57 24.63 24.425 24.57 2884560 24.57
IBP.US Installed Building Products Inc 20240207 0 198.07 201.4 197.34 199.43 189918 199.43 up up correct
ICD.US Independence Contract Drilling Inc 20240207 0 2.06 2.06 1.98 1.99 44470 1.99 down down correct
ICE.US Intercontinental Exchange Inc 20240207 0 126.63 128.21 126.36 128.08 2243813 128.08 up up correct
ICL.US ICL Group Ltd 20240207 0 4.62 4.64 4.565 4.63 577058 4.63 up up correct
IDA.US IDACORP Inc 20240207 0 90.09 90.09 89.215 89.52 212827 89.52 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20240207 0 9.94 10.02 9.85 9.94 46000 9.94
IDT.US IDT Corporation 20240207 0 34.57 35.055 34.515 34.91 48787 34.91 up up correct
IEX.US IDEX Corporation 20240207 0 222.54 227.54 212.96 222.42 1360581 222.42 down down correct
IFF.US International Flavors & Fragrances Inc. 20240207 0 80.935 82.95 80.735 82.34 1539087 82.34 up down incorrect
IFN.US The India Fund Inc 20240207 0 19.94 19.97 19.89 19.95 107100 19.95 up down incorrect
IFS.US Intercorp Financial Services Inc 20240207 0 23.8 23.89 23.7 23.89 23523 23.89 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20240207 0 8.62 8.63 8.57 8.61 27900 8.61 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20240207 0 5.08 5.09 5.05 5.08 189700 5.08
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20240207 0 17.35 17.37 17.27 17.27 17500 17.27 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20240207 0 5.15 5.17 5.07 5.08 595500 5.08 down down correct
IGT.US International Game Technology PLC 20240207 0 26.06 26.12 25.8101 25.95 549971 25.95 down down correct
IH.US iHuman Inc 20240207 0 2.38 2.38 2.28 2.33 3627 2.33 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20240207 0 5.22 5.23 5.18 5.2 21400 5.2 down down correct
IHG.US InterContinental Hotels Group PLC 20240207 0 95.83 97.12 95.81 96.3 266654 96.3 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20240207 0 7.49 7.535 7.47 7.53 47400 7.53 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20240207 0 22.86 23.16 22.77 22.87 43000 22.87 up up correct
IIIN.US Insteel Industries Inc 20240207 0 34.36 35.0721 34.185 34.97 60420 34.97 up up correct
IIM.US Invesco Value Municipal Income Trust 20240207 0 11.82 11.89 11.8 11.84 94900 11.84 up up correct
IIPR.US PA 20240207 0 28.25 28.25 28.25 28.25 400 28.25
IMAX.US IMAX Corporation 20240207 0 13.54 13.66 13.31 13.53 761898 13.53 down up incorrect
INFA.US Informatica Inc. 20240207 0 30.26 30.61 29.88 30.2 575953 30.2 down down correct
INFY.US Infosys Limited 20240207 0 20.31 20.475 20.125 20.43 5739123 20.43 up up correct
ING.US ING Groep N.V 20240207 0 12.85 12.93 12.775 12.9 3446502 12.9 up up correct
INGR.US Ingredion Incorporated 20240207 0 109.75 111.93 109.6 110.68 654721 110.68 up up correct
INN.US Summit Hotel Properties Inc 20240207 0 6.53 6.53 6.415 6.46 671523 6.46 down down correct
INSI.US Insight Select Income Fund 20240207 0 16.14 16.2 15.98 16.12 12600 16.12 down down correct
INSP.US Inspire Medical Systems Inc 20240207 0 225 225.2 202 202.16 1965537 202.16 down down correct
INST.US Instructure Holdings Inc 20240207 0 24.44 24.83 24.36 24.57 167178 24.57 up up correct
INVH.US Invitation Homes Inc 20240207 0 32.89 32.89 32.33 32.56 2403044 32.56 down down correct
IP.US International Paper Company 20240207 0 33.45 33.88 33.06 33.86 4919960 33.86 up up correct
IPG.US The Interpublic Group of Companies Inc 20240207 0 33.24 33.24 31.85 32.24 7949471 32.24 down down correct
IPI.US Intrepid Potash Inc 20240207 0 17.95 17.96 17.52 17.85 147136 17.85 down up incorrect
IQI.US Invesco Quality Municipal Income Trust 20240207 0 9.6 9.62 9.58 9.6 163400 9.6
IQV.US IQVIA Holdings Inc 20240207 0 216 216.32 212.8 214.34 965513 214.34 down down correct
IR.US Ingersoll Rand Inc 20240207 0 83.56 84.97 83.375 84.57 2846301 84.57 up up correct
IRM.US Iron Mountain Incorporated 20240207 0 69.24 69.27 67.66 67.82 1741456 67.82 down down correct
IRRX.US UN 20240207 0 10.86 10.86 10.86 10.86 0 10.86
IRS.US WT 20240207 0 0.555 0.555 0.505 0.505 18 0.505 down down correct
IRT.US Independence Realty Trust Inc 20240207 0 14.93 14.93 14.525 14.75 1749056 14.75 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20240207 0 12.71 12.86 12.7 12.81 91000 12.81 up up correct
IT.US Gartner Inc 20240207 0 458.97 458.97 448.365 449.95 1064825 449.95 down down correct
ITGR.US Integer Holdings Corporation 20240207 0 105.4 105.4 104.31 104.85 163000 104.85 down down correct
ITT.US ITT Inc 20240207 0 125.78 127.13 125.08 125.75 707009 125.75 down down correct
ITUB.US Itaú Unibanco Holding S.A 20240207 0 6.87 6.96 6.85 6.95 42925551 6.95 up up correct
ITW.US Illinois Tool Works Inc 20240207 0 256.42 257.655 253.485 254.09 1134564 254.09 down down correct
IVR.US PC 20240207 0 22.6 22.67 22.44 22.6 5706 22.6
IVT.US Inventrust Properties Corp 20240207 0 25.01 25.2 24.785 24.85 211564 24.85 down up incorrect
IVZ.US Invesco Ltd 20240207 0 15.94 16.005 15.465 15.92 4842359 15.92 down down correct
IX.US ORIX Corporation 20240207 0 96.51 97.47 96.51 97.47 19133 97.47 up up correct
J.US Jacobs Engineering Group Inc 20240207 0 141.41 143.81 141 143.58 1128654 143.58 up up correct
JBGS.US JBG SMITH Properties 20240207 0 16.17 16.45 15.99 16.34 1312202 16.34 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20240207 0 25.87 25.87 25.87 25.87 0 25.87
JBL.US Jabil Inc 20240207 0 130 132.4 129.5001 131.55 743417 131.55 up up correct
JBT.US John Bean Technologies Corporation 20240207 0 99.02 101.271 98.025 100.34 124684 100.34 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20240207 0 13.69 13.8 13.64 13.76 46200 13.76 up up correct
JCI.US Johnson Controls International plc 20240207 0 53.94 54.42 53.34 54.4 4807826 54.4 up up correct
JEF.US Jefferies Financial Group Inc 20240207 0 40 40.4 39.585 40.08 924611 40.08 up down incorrect
JELD.US JELD 20240207 0 18.59 18.9 18.57 18.77 269424 18.77 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20240207 0 6 6.02 5.98 6 13100 6
JFR.US Nuveen Floating Rate Income Fund 20240207 0 8.61 8.62 8.55 8.57 563400 8.57 down down correct
JGH.US Nuveen Global High Income Fund 20240207 0 12.71 12.82 12.7 12.82 102900 12.82 up up correct
JHG.US Janus Henderson Group plc 20240207 0 30.35 31.02 30.04 30.74 1480154 30.3478 up up correct
JHI.US John Hancock Investors Trust 20240207 0 13.14 13.24 13.14 13.22 18400 13.22 up up correct
JHS.US John Hancock Income Securities Trust 20240207 0 11.19 11.22 11.17 11.19 13500 11.19
JHX.US James Hardie Industries plc 20240207 0 38.18 38.63 37.3 38.55 45510 38.55 up up correct
JILL.US J.Jill Inc 20240207 0 24.04 25.33 23.81 24.85 145459 24.85 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20240207 0 25.5 26.65 25.35 26.31 1368985 26.31 up up correct
JLL.US Jones Lang LaSalle Incorporated 20240207 0 172.27 172.27 168.36 171.88 187932 171.88 down down correct
JLS.US Nuveen Mortgage and Income Fund 20240207 0 16.89 17.1 16.82 16.85 42100 16.85 down down correct
JMIA.US Jumia Technologies AG 20240207 0 3.06 3.075 2.96 3.01 730347 3.01 down up incorrect
JMM.US Nuveen Multi 20240207 0 6.04 6.08 6.04 6.05 3800 6.05 up down incorrect
JNJ.US Johnson & Johnson 20240207 0 157.8 159.37 157.69 157.98 8690294 157.98 up down incorrect
JNPR.US Juniper Networks Inc 20240207 0 37.1 37.21 37.02 37.03 2924389 37.03 down up incorrect
JOBY.US WT 20240207 0 1.03 1.03 0.9 0.91 7785 0.91 down up incorrect
JOE.US The St. Joe Company 20240207 0 54.88 54.88 53.6 54.4 240705 54.4 down up incorrect
JOF.US Japan Smaller Capitalization Fund Inc 20240207 0 7.69 7.75 7.69 7.74 16600 7.74 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20240207 0 7.24 7.26 7.15 7.16 949900 7.16 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20240207 0 18.72 18.76 18.67 18.67 38800 18.67 down down correct
JPM.US PL 20240207 0 21.51 21.55 21.4 21.49 87746 21.49 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20240207 0 5.37 5.41 5.37 5.4 552200 5.4 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20240207 0 11.56 11.58 11.52 11.54 70200 11.54 down down correct
JRS.US Nuveen Real Estate Income Fund 20240207 0 7.5 7.53 7.46 7.48 88200 7.48 down up incorrect
JT.US Jianpu Technology Inc 20240207 0 0.59 0.8048 0.59 0.715 106117 0.715 up down incorrect
JWN.US Nordstrom Inc 20240207 0 18.68 18.86 18.31 18.43 2755747 18.43 down down correct
K.US Kellogg Company 20240207 0 54.59 54.72 53.66 53.69 3989185 53.69 down down correct
KAI.US Kadant Inc 20240207 0 295.24 297.57 292.925 294.5 75226 294.5 down down correct
KAMN.US Kaman Corporation 20240207 0 45.3 45.42 45.22 45.33 478724 45.33 up up correct
KAR.US KAR Auction Services Inc 20240207 0 14.47 14.485 14.245 14.28 895379 14.28 down down correct
KB.US KB Financial Group Inc 20240207 0 48.51 49.4 48.51 49.33 251403 49.33 up up correct
KBH.US KB Home 20240207 0 59.61 60.6 59.465 59.97 893560 59.97 up up correct
KBR.US KBR Inc 20240207 0 53 53.455 52.83 53.35 821008 53.35 up up correct
KEN.US Kenon Holdings Ltd 20240207 0 24.53 24.68 24.5 24.51 2138 24.51 down down correct
KEP.US Korea Electric Power Corporation 20240207 0 7.87 7.92 7.87 7.92 67667 7.92 up up correct
KEX.US Kirby Corporation 20240207 0 84.03 84.97 83.905 84.31 396554 84.31 up up correct
KEY.US PK 20240207 0 21.1 21.1 19.61 20.86 110588 20.86 down down correct
KEYS.US Keysight Technologies Inc 20240207 0 157.21 159.12 156.33 158.14 928472 158.14 up up correct
KF.US The Korea Fund Inc 20240207 0 22.56 22.91 22.56 22.74 8600 22.74 up up correct
KFS.US Kingsway Financial Services Inc 20240207 0 8.79 8.86 8.79 8.82 8915 8.82 up up correct
KFY.US Korn Ferry 20240207 0 58.79 58.86 58.38 58.63 267002 58.63 down down correct
KGC.US Kinross Gold Corporation 20240207 0 5.44 5.46 5.37 5.39 7069808 5.39 down down correct
KIM.US PM 20240207 0 23.27 23.4544 23.24 23.31 5570 23.31 up up correct
KIND.US Nextdoor Holdings Inc. 20240207 0 1.61 1.625 1.565 1.62 1047703 1.62 up up correct
KIO.US KKR Income Opportunities Fund 20240207 0 12.9 12.91 12.87 12.89 148900 12.89 down up incorrect
KKRS.US KKRS 20240207 0 19.72 19.764 19.64 19.65 10400 19.65 down down correct
KMB.US Kimberly 20240207 0 122.02 122.02 120.64 121.07 1903481 121.07 down up incorrect
KMI.US Kinder Morgan Inc 20240207 0 16.74 16.77 16.52 16.65 16670779 16.65 down up incorrect
KMPR.US Kemper Corporation 20240207 0 57.67 58 56.55 57.67 594388 57.67
KMT.US Kennametal Inc 20240207 0 24.9 25.61 23.75 24.49 1434442 24.49 down down correct
KMX.US CarMax Inc 20240207 0 72.47 73.1891 71.78 72.3 1979900 72.3 down down correct
KN.US Knowles Corporation 20240207 0 16.46 16.54 16.28 16.52 866190 16.52 up up correct
KNOP.US KNOT Offshore Partners LP 20240207 0 5.75 5.87 5.7108 5.75 40448 5.75
KNX.US Knight 20240207 0 60.32 60.99 60.02 60.31 2027560 60.31 down down correct
KO.US The Coca 20240207 0 60.07 60.21 59.94 59.99 10259890 59.99 down down correct
KODK.US Eastman Kodak Company 20240207 0 3.45 3.47 3.36 3.37 580629 3.37 down down correct
KOF.US Coca 20240207 0 98.35 99.265 97.18 97.59 146925 97.59 down up incorrect
KOP.US Koppers Holdings Inc 20240207 0 50.63 50.835 50.23 50.6 71440 50.6 down up incorrect
KORE.US KORE Group Holdings Inc 20240207 0 0.91 0.9799 0.88 0.9178 20106 0.9178 up down incorrect
KOS.US Kosmos Energy Ltd 20240207 0 5.65 5.7 5.595 5.67 4461550 5.67 up down incorrect
KR.US The Kroger Co 20240207 0 45.05 45.19 44.48 44.62 4861627 44.62 down down correct
KRC.US Kilroy Realty Corporation 20240207 0 34.01 34.68 33.15 34.31 1580097 34.31 up down incorrect
KREF.US PA 20240207 0 17.95 18.51 17.21 17.99 111549 17.99 up down incorrect
KRG.US Kite Realty Group Trust 20240207 0 21.61 21.63 21.35 21.38 1465669 21.38 down down correct
KRO.US Kronos Worldwide Inc 20240207 0 9.1 9.1 8.77 8.83 114273 8.83 down down correct
KRP.US Kimbell Royalty Partners LP 20240207 0 14.91 15.08 14.84 15.08 283041 15.08 up up correct
KSM.US DWS Strategic Municipal Income Trust 20240207 0 8.85 8.89 8.78 8.8 102600 8.8 down down correct
KSS.US Kohl's Corporation 20240207 0 26.47 26.74 25.66 26.06 4889142 26.06 down down correct
KT.US KT Corporation 20240207 0 14.24 14.35 14.22 14.24 578738 14.24
KTB.US Kontoor Brands Inc 20240207 0 59.63 59.8283 58.8775 59.34 324935 59.34 down down correct
KTF.US DWS Municipal Income Trust 20240207 0 8.96 9.04 8.96 9 70800 9 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20240207 0 28.38 28.44 28.06 28.44 5700 28.44 up up correct
KTN.US Credit 20240207 0 26.4 26.53 26.4 26.48 1300 26.48 up down incorrect
KUKE.US Kuke Music Holding Limited 20240207 0 1.84 1.9783 1.7 1.88 50556 1.88 up down incorrect
KW.US Kennedy 20240207 0 9.85 9.85 9.47 9.56 1296187 9.56 down up incorrect
KWR.US Quaker Chemical Corporation 20240207 0 191.22 192.7 189.8 191.03 48419 191.03 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20240207 0 8.78 8.78 8.58 8.61 455300 8.61 down down correct
L.US Loews Corporation 20240207 0 72.96 73 72.39 72.66 864682 72.66 down down correct
LAC.US Lithium Americas Corp 20240207 0 4.11 4.15 4 4.07 1496703 4.07 down down correct
LAD.US Lithia Motors Inc 20240207 0 291.11 297.313 289.56 290.33 164974 290.33 down down correct
LADR.US Ladder Capital Corp 20240207 0 10.76 10.76 10.43 10.58 1158890 10.58 down down correct
LAW.US CS Disco Inc. 20240207 0 8.45 8.45 7.76 7.92 244292 7.92 down down correct
LAZ.US Lazard Ltd 20240207 0 39.36 39.8 38.95 39.32 1592900 38.8165 down down correct
LBRT.US Liberty Oilfield Services Inc 20240207 0 19.34 19.5 19.07 19.23 1658840 19.23 down down correct
LC.US LendingClub Corporation 20240207 0 8.68 8.7 8.46 8.49 1006481 8.49 down down correct
LCII.US LCI Industries 20240207 0 110.11 111.065 108.9 110.28 140897 110.28 up up correct
LCW.US UN 20240207 0 10.67 10.67 10.67 10.67 0 10.67
LDI.US loanDepot Inc 20240207 0 2.6 2.645 2.515 2.57 365440 2.57 down down correct
LDOS.US Leidos Holdings Inc 20240207 0 112.33 113.41 111.95 113.08 640728 113.08 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20240207 0 19.31 19.35 19.2 19.35 128300 19.35 up up correct
LEA.US Lear Corporation 20240207 0 136.63 136.63 131.47 132.35 670183 132.35 down down correct
LEG.US Leggett & Platt Incorporated 20240207 0 23.29 23.45 22.93 23.15 984505 23.15 down down correct
LEJU.US Leju Holdings Limited 20240207 0 1.03 1.0699 0.9604 1.02 11326 1.02 down down correct
LEN.US Lennar Corporation 20240207 0 152.14 153.87 151.81 152.69 1446003 152.69 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20240207 0 5.99 6.01 5.97 5.99 241100 5.99
LEVI.US Levi Strauss & Co 20240207 0 16.98 17.22 16.891 17.13 2971137 17.13 up up correct
LFT.US PA 20240207 0 20 20.8 20 20.23 818 20.23 up down incorrect
LGF.US B 20240207 0 9.81 9.925 9.57 9.87 777433 9.87 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20240207 0 15.65 15.73 15.53 15.72 60600 15.72 up up correct
LH.US Laboratory Corporation of America Holdings 20240207 0 223.77 224.4225 222.646 223.71 505867 223.71 down down correct
LHX.US L3Harris Technologies Inc 20240207 0 208.46 209.89 207.2 209.56 749231 209.56 up up correct
LII.US Lennox International Inc 20240207 0 431.2 444.28 426.21 437.76 286654 437.76 up up correct
LIN.US Linde plc 20240207 0 419.07 423.9719 415.3 416.83 1985623 416.83 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20240207 0 1.01 1.01 0.9959 1.01 24819 1.01
LL.US Lumber Liquidators Holdings Inc 20240207 0 2.17 2.4 2.03 2.36 547152 2.36 up up correct
LLY.US Eli Lilly and Company 20240207 0 710.38 740.9899 707.02 725.38 5797966 725.38 up down incorrect
LMND.US Lemonade Inc 20240207 0 15.88 16 15.48 15.67 827970 15.67 down up incorrect
LMT.US Lockheed Martin Corporation 20240207 0 426.54 430.29 426.54 430.1 980872 430.1 up up correct
LNC.US Lincoln National Corporation 20240207 0 26.98 27.23 26.585 27.08 1965951 27.08 up up correct
LND.US BrasilAgro 20240207 0 4.96 5 4.91 4.96 104006 4.96
LNN.US Lindsay Corporation 20240207 0 128.54 130.325 126.9 128.81 50612 128.81 up down incorrect
LOCL.US Local Bounti Corporation 20240207 0 2.18 2.32 2.18 2.32 10188 2.32 up down incorrect
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20240207 0 6.7 6.78 6.33 6.43 521014 6.43 down down correct
LOW.US Lowe's Companies Inc 20240207 0 219.32 222.3525 218.88 221.69 3303149 221.69 up up correct
LPG.US Dorian LPG Ltd 20240207 0 35.5 35.98 35.125 35.78 1077206 35.78 up up correct
LPL.US LG Display Co. Ltd 20240207 0 4.38 4.46 4.35 4.46 174462 4.46 up up correct
LPX.US Louisiana 20240207 0 66.11 66.84 65.53 66.6 458789 66.6 up up correct
LRN.US Stride Inc 20240207 0 58.72 59.3 58.3241 58.57 729037 58.57 down down correct
LSPD.US Lightspeed POS Inc 20240207 0 19.77 20.09 19.53 19.57 2458338 19.57 down down correct
LTC.US LTC Properties Inc 20240207 0 30.5 30.605 30.3 30.31 251399 30.31 down down correct
LTH.US Life Time Group Holdings Inc. 20240207 0 13.25 13.47 13 13.28 675059 13.28 up up correct
LTHM.US Livent Corporation 20240207 0 4.24 4.57 4.23 4.44 11014707 4.44 up up correct
LU.US Lufax Holding Ltd 20240207 0 2.5 2.55 2.39 2.43 3246768 2.43 down down correct
LUMN.US Lumen Technologies Inc 20240207 0 1.52 1.52 1.4 1.45 28659106 1.45 down down correct
LUV.US Southwest Airlines Co 20240207 0 30.96 31.355 30.66 30.74 5441044 30.74 down down correct
LVS.US Las Vegas Sands Corp 20240207 0 52.4 53.39 52.265 52.75 6731474 52.75 up up correct
LW.US Lamb Weston Holdings Inc 20240207 0 101.13 101.74 99.2763 100.19 1767819 100.19 down down correct
LXFR.US Luxfer Holdings PLC 20240207 0 7.71 7.86 7.61 7.75 179173 7.75 up down incorrect
LXP.US PC 20240207 0 46.2024 46.24 45.6 45.8994 7190 45.8994 down up incorrect
LXU.US LSB Industries Inc 20240207 0 7.74 7.74 7.57 7.65 357558 7.65 down up incorrect
LYB.US LyondellBasell Industries N.V 20240207 0 95 95.03 93.92 94.47 1911568 94.47 down down correct
LYG.US Lloyds Banking Group plc 20240207 0 2.07 2.09 2.04 2.07 8327738 2.07
LYV.US Live Nation Entertainment Inc 20240207 0 89.14 89.195 87.58 87.66 2152751 87.66 down down correct
LZB.US La 20240207 0 35.8 36.89 35.22 36.76 482020 36.76 up up correct
M.US Macy's Inc 20240207 0 18.64 18.79 18.42 18.54 4145967 18.54 down down correct
MA.US Mastercard Incorporated 20240207 0 461.21 462.235 459.615 461.91 2544469 461.91 up up correct
MAA.US PI 20240207 0 56.7399 56.7399 56.7399 56.7399 0 56.7399
MAC.US The Macerich Company 20240207 0 16.13 17.355 16.12 16.96 3850917 16.96 up up correct
MAIN.US Main Street Capital Corporation 20240207 0 45 45.23 44.7508 45.02 368280 45.02 up up correct
MAN.US ManpowerGroup Inc 20240207 0 73.79 73.98 72.33 72.39 329214 72.39 down down correct
MANU.US Manchester United plc 20240207 0 20.5 21.43 20.48 21.36 6020407 21.36 up up correct
MAS.US Masco Corporation 20240207 0 69.51 70.82 69.415 70.44 3561192 70.44 up up correct
MATX.US Matson Inc 20240207 0 113.1 117.235 113.1 116.66 229845 116.66 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20240207 0 8.08 8.18 8.08 8.11 110000 8.11 up up correct
MAX.US MediaAlpha Inc 20240207 0 12.79 13.16 12.55 12.64 138229 12.64 down down correct
MBI.US MBIA Inc 20240207 0 6.2 6.21 6.0123 6.09 318492 6.09 down down correct
MC.US Moelis & Company 20240207 0 54.92 55.55 54.06 54.69 773243 54.69 down down correct
MCB.US Metropolitan Bank Holding Corp 20240207 0 43.58 43.58 40.65 41.05 203001 41.05 down down correct
MCD.US McDonald's Corporation 20240207 0 285.05 290.53 284.11 287.33 3954659 287.33 up up correct
MCI.US Barings Corporate Investors 20240207 0 18.8 19.14 18.63 18.93 36200 18.93 up up correct
MCK.US McKesson Corporation 20240207 0 510 519.7499 509.01 516.98 1465130 516.98 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20240207 0 7.24 7.24 7.08 7.11 76400 7.11 down down correct
MCO.US Moody's Corporation 20240207 0 401.68 406.3 399.34 404.85 779437 404.85 up up correct
MCR.US MFS Charter Income Trust 20240207 0 6.46 6.5 6.46 6.48 46100 6.48 up up correct
MCS.US The Marcus Corporation 20240207 0 13.69 13.84 13.55 13.84 542860 13.84 up up correct
MCW.US Mister Car Wash Inc. 20240207 0 8.74 8.85 8.61 8.81 797145 8.81 up up correct
MCY.US Mercury General Corporation 20240207 0 39.05 39.13 38.48 38.64 100998 38.64 down down correct
MD.US MEDNAX Inc 20240207 0 9.09 9.12 8.8 8.89 498284 8.89 down down correct
MDC.US M.D.C. Holdings Inc 20240207 0 62.34 62.54 62.19 62.19 2382031 62.19 down down correct
MDT.US Medtronic plc 20240207 0 88.05 88.25 87.035 87.16 4740113 87.16 down down correct
MDU.US MDU Resources Group Inc 20240207 0 19.57 19.72 19.45 19.66 925986 19.66 up down incorrect
MEC.US Mayville Engineering Company Inc 20240207 0 13 13.005 12.57 12.69 25057 12.69 down up incorrect
MED.US Medifast Inc 20240207 0 53.89 54.82 53.22 54.05 193797 54.05 up up correct
MEG.US Montrose Environmental Group Inc 20240207 0 32.13 32.25 31.22 31.59 135445 31.59 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20240207 0 12.78 12.91 12.78 12.83 88100 12.83 up up correct
MEI.US Methode Electronics Inc 20240207 0 21.06 21.06 20.59 20.68 216577 20.68 down down correct
MER.US PK 20240207 0 25.63 25.7199 25.62 25.66 10842 25.66 up up correct
MET.US PF 20240207 0 21.81 22.02 21.75 21.91 82332 21.91 up up correct
MFA.US PC 20240207 0 21.2 21.3 21.18 21.18 14552 21.18 down down correct
MFC.US Manulife Financial Corporation 20240207 0 22.3 22.62 22.19 22.58 4675941 22.58 up up correct
MFG.US Mizuho Financial Group Inc 20240207 0 3.73 3.74 3.695 3.71 874751 3.71 down down correct
MFM.US MFS Municipal Income Trust 20240207 0 5.22 5.26 5.22 5.23 114500 5.23 up up correct
MFV.US MFS Special Value Trust 20240207 0 4.14 4.14 4.11 4.13 4500 4.13 down down correct
MG.US Mistras Group Inc 20240207 0 7.8 7.93 7.8 7.87 42865 7.87 up up correct
MGA.US Magna International Inc 20240207 0 58.85 59.37 58.04 58.53 1089454 58.53 down down correct
MGF.US MFS Government Markets Income Trust 20240207 0 3.24 3.24 3.2 3.2 14400 3.2 down down correct
MGM.US MGM Resorts International 20240207 0 44.8 44.98 44.34 44.72 3918136 44.72 down down correct
MGR.US Affiliated Managers Group Inc 20240207 0 23.98 24 23.745 24 16700 24 up up correct
MGRB.US MGRB 20240207 0 19.3 19.51 18.977 19.44 14900 19.44 up down incorrect
MGRD.US MGRD 20240207 0 17.14 17.36 17.1 17.36 7100 17.36 up down incorrect
MGY.US Magnolia Oil & Gas Corporation 20240207 0 20.28 20.45 20.08 20.22 2974525 20.22 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20240207 0 11.99 12 11.91 11.93 145400 11.93 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20240207 0 6.6 6.61 6.56 6.58 36900 6.58 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20240207 0 8.77 8.84 8.72 8.75 177000 8.75 down down correct
MHK.US Mohawk Industries Inc 20240207 0 107.83 110.18 107.48 108.96 817597 108.96 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20240207 0 15.5 15.5 15.5 15.5 100 15.5
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20240207 0 10.56 10.66 10.56 10.62 31800 10.62 up up correct
MHNC.US Maiden Holdings North America Ltd 20240207 0 18.21 18.5 18.02 18.02 1300 18.02 down down correct
MIN.US MFS Intermediate Income Trust 20240207 0 2.78 2.8 2.77 2.79 187400 2.79 up up correct
MIO.US MIO 20240207 0 10.75 11.05 10.75 10.96 63400 10.96 up up correct
MIR.US Mirion Technologies Inc 20240207 0 9.88 9.9 9.74 9.77 519402 9.77 down down correct
MITT.US PC 20240207 0 23.46 23.5 23.4 23.4201 9894 23.4201 down down correct
MIXT.US MiX Telematics Limited 20240207 0 9.472 9.55 9.35 9.48 100910 9.48 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20240207 0 11.32 11.43 11.32 11.38 54800 11.38 up up correct
MKC.US V 20240207 0 66.27 66.27 65.97 65.97 500 65.97 down down correct
MKL.US Markel Corporation 20240207 0 1419.05 1456.29 1415.11 1445.42 67115 1445.42 up down incorrect
ML.US MoneyLion Inc 20240207 0 48.1 48.6 45.97 48.03 108608 48.03 down down correct
MLI.US Mueller Industries Inc 20240207 0 48.59 49.54 48.11 48.99 702398 48.99 up up correct
MLM.US Martin Marietta Materials Inc 20240207 0 519.8 527.66 518.46 524.48 399337 524.48 up up correct
MLNK.US MeridianLink Inc. 20240207 0 18.68 19 18.6 18.76 1822422 18.76 up up correct
MLP.US Maui Land & Pineapple Company Inc 20240207 0 19.08 19.975 19.08 19.83 31228 19.83 up up correct
MLR.US Miller Industries Inc 20240207 0 41.07 42.63 40.63 42.61 59815 42.61 up down incorrect
MMC.US Marsh & McLennan Companies Inc 20240207 0 195.16 196.785 194.69 195.73 1982188 195.73 up down incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20240207 0 16.6 16.74 16.51 16.51 56500 16.51 down up incorrect
MMI.US Marcus & Millichap Inc 20240207 0 36.47 36.47 35.72 35.98 107757 35.98 down down correct
MMM.US 3M Company 20240207 0 94.6 94.71 93.5 93.84 3780861 93.84 down down correct
MMS.US Maximus Inc 20240207 0 78.76 78.91 77.86 77.96 569714 77.96 down down correct
MMT.US MFS Multimarket Income Trust 20240207 0 4.64 4.67 4.64 4.65 39200 4.65 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20240207 0 10.13 10.18 10.13 10.17 171500 10.17 up up correct
MNSO.US MINISO Group Holding Limited 20240207 0 16.2 16.4 15.87 16.16 1013160 16.16 down down correct
MO.US Altria Group Inc 20240207 0 40.71 40.76 40.13 40.26 8046470 40.26 down up incorrect
MOD.US Modine Manufacturing Company 20240207 0 68.74 69.45 68.05 68.59 605934 68.59 down down correct
MODN.US Model N Inc 20240207 0 25.02 27.94 24.265 26.8 563794 26.8 up up correct
MOG.US A 20240207 0 140.39 142.62 140.39 142.39 127590 142.11 up up correct
MOGU.US MOGU Inc 20240207 0 2.03 2.04 2.03 2.03 775 2.03
MOH.US Molina Healthcare Inc 20240207 0 357.66 364.58 355.84 362.1 502484 362.1 up up correct
MOS.US The Mosaic Company 20240207 0 30.46 30.64 29.815 30.37 5200483 30.37 down down correct
MOV.US Movado Group Inc 20240207 0 27.51 27.51 26.78 26.95 100110 26.95 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20240207 0 12.06 12.06 11.95 11.98 21000 11.98 down down correct
MPC.US Marathon Petroleum Corporation 20240207 0 167.34 169.92 167.11 169.59 1952417 169.59 up up correct
MPLX.US MPLX LP 20240207 0 37.67 37.7672 37.47 37.7 1944189 37.7 up up correct
MPV.US Barings Participation Investors 20240207 0 15.69 15.77 15.6 15.67 17400 15.67 down down correct
MPW.US Medical Properties Trust Inc 20240207 0 3.25 3.3 3.16 3.26 12464870 3.26 up up correct
MPX.US Marine Products Corporation 20240207 0 10.78 10.78 10.49 10.65 51784 10.51 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20240207 0 10.29 10.37 10.29 10.33 39800 10.33 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20240207 0 12.19 12.23 12.14 12.19 166800 12.19
MRC.US MRC Global Inc 20240207 0 10.5 10.56 10.29 10.53 831053 10.53 up up correct
MRK.US Merck & Co. Inc 20240207 0 126.9 128.06 126.5 127.47 6742760 127.47 up up correct
MRO.US Marathon Oil Corporation 20240207 0 22.54 22.75 22.3801 22.69 7691120 22.69 up up correct
MS.US PL 20240207 0 22.93 22.99 22.85 22.9 62942 22.9 down down correct
MSA.US MSA Safety Incorporated 20240207 0 170.34 172.05 169.65 171.06 121675 171.06 up up correct
MSB.US Mesabi Trust 20240207 0 19.2 19.4 18.77 18.88 41670 18.88 down down correct
MSC.US Studio City International Holdings Limited 20240207 0 7 7 6.95 7 1791 7
MSCI.US MSCI Inc 20240207 0 585.08 591.49 578.3501 590.63 475354 590.63 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20240207 0 7.04 7.1 7.04 7.1 89300 7.1 up up correct
MSI.US Motorola Solutions Inc 20240207 0 328.5 328.915 326.34 327.93 543580 327.93 down down correct
MSM.US MSC Industrial Direct Co. Inc 20240207 0 99.01 99.23 97.9 97.96 430104 97.96 down down correct
MT.US ArcelorMittal 20240207 0 27.15 27.42 27 27.42 1836903 27.42 up up correct
MTB.US M&T Bank Corporation 20240207 0 133.06 133.06 128.31 130.47 2208145 130.47 down down correct
MTD.US Mettler 20240207 0 1216.11 1218.195 1203.76 1213.23 190647 1213.23 down down correct
MTDR.US Matador Resources Company 20240207 0 53.89 54.44 53.48 54.32 608030 54.32 up down incorrect
MTG.US MGIC Investment Corporation 20240207 0 19.49 19.525 19.04 19.06 2451602 19.06 down up incorrect
MTH.US Meritage Homes Corporation 20240207 0 153.95 155.91 152.29 153.43 369815 153.43 down up incorrect
MTN.US Vail Resorts Inc 20240207 0 220 223.12 219.26 221.25 223634 221.25 up up correct
MTR.US Mesa Royalty Trust 20240207 0 10.305 10.365 10.1388 10.268 4185 10.268 down down correct
MTRN.US Materion Corporation 20240207 0 120.11 120.3866 119.025 119.94 50385 119.94 down down correct
MTW.US The Manitowoc Company Inc 20240207 0 16.82 16.92 16.46 16.7 182760 16.7 down down correct
MTX.US Minerals Technologies Inc 20240207 0 69.44 69.44 68.58 68.78 190828 68.78 down down correct
MTZ.US MasTec Inc 20240207 0 69.89 69.99 67.52 68.65 632475 68.65 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20240207 0 10.82 10.86 10.76 10.78 80600 10.78 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20240207 0 11.16 11.17 11.07 11.1 407800 11.1 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20240207 0 9.89 9.97 9.89 9.93 82100 9.93 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20240207 0 9.45 9.485 9.395 9.45 4172494 9.45
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20240207 0 11.75 11.75 11.67 11.7 273500 11.7 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20240207 0 11.45 11.53 11.45 11.48 73500 11.48 up up correct
MUR.US Murphy Oil Corporation 20240207 0 38.14 38.3207 37.6 37.97 1313494 37.97 down up incorrect
MUSA.US Murphy USA Inc 20240207 0 362.37 369.55 361.7439 367.63 260204 367.63 up down incorrect
MUX.US McEwen Mining Inc 20240207 0 7.08 7.1 6.98 7 289010 7 down up incorrect
MVF.US BlackRock MuniVest Fund Inc 20240207 0 7.06 7.1 7 7.02 142200 7.02 down up incorrect
MVO.US MV Oil Trust 20240207 0 11.65 11.78 11.4 11.52 27500 11.52 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20240207 0 10.71 10.86 10.71 10.81 82200 10.81 up up correct
MWA.US Mueller Water Products Inc 20240207 0 13.72 13.91 13.64 13.75 708084 13.686 up down incorrect
MX.US Magnachip Semiconductor Corporation 20240207 0 6.52 6.68 6.46 6.65 249026 6.65 up down incorrect
MXE.US Mexico Equity & Income Fund Inc 20240207 0 11.44 11.49 11.4 11.49 4900 11.49 up down incorrect
MXF.US The Mexico Fund Inc 20240207 0 19.11 19.25 19 19.2 13300 19.2 up down incorrect
MXL.US MaxLinear Inc 20240207 0 17.41 17.86 16.91 17.64 884143 17.64 up up correct
MYD.US BlackRock MuniYield Fund Inc 20240207 0 10.76 10.79 10.75 10.77 54800 10.77 up up correct
MYE.US Myers Industries Inc 20240207 0 18.59 18.59 18.26 18.37 87540 18.37 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20240207 0 11.34 11.35 11.28 11.3 169000 11.3 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20240207 0 10.29 10.3 10.26 10.28 82600 10.28 down down correct
MYTE.US MYT Netherlands Parent B.V 20240207 0 2.53 2.79 2.52 2.66 77314 2.66 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20240207 0 11.01 11.03 10.94 10.95 413700 10.95 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20240207 0 11.34 11.39 11.27 11.27 510300 11.27 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20240207 0 10.97 11 10.93 10.93 115200 10.93 down down correct
NAPA.US The Duckhorn Portfolio Inc 20240207 0 8.7 8.71 8.465 8.6 615287 8.6 down down correct
NAT.US Nordic American Tankers Limited 20240207 0 4.145 4.2 4.065 4.18 1967748 4.18 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20240207 0 10.78 10.91 10.78 10.88 30200 10.88 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20240207 0 16 16.14 16 16.03 73400 16.03 up up correct
NBHC.US National Bank Holdings Corporation 20240207 0 33.5 33.66 32.64 33.44 141305 33.44 down down correct
NBR.US Nabors Industries Ltd 20240207 0 81.79 84.45 76 80.32 699286 80.32 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20240207 0 11.76 11.76 11.67 11.73 191500 11.73 down down correct
NC.US NACCO Industries Inc 20240207 0 36.31 36.87 35.555 36.65 16248 36.65 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20240207 0 9.05 9.05 8.98 8.99 85200 8.99 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20240207 0 17.49 17.545 17.105 17.39 8173535 17.39 down down correct
NCV.US PA 20240207 0 21.86 21.9613 21.86 21.96 3384 21.96 up up correct
NCZ.US PA 20240207 0 21.18 21.28 21.18 21.18 2520 21.18
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20240207 0 10.66 10.69 10.59 10.62 220900 10.62 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20240207 0 28.7 28.77 28.46 28.63 5400 28.63 down down correct
NE.US Noble Corporation 20240207 0 43.94 44.35 43.4 43.94 1035675 43.94
NEA.US Nuveen AMT 20240207 0 11.08 11.12 10.99 10.99 638800 10.99 down down correct
NEM.US Newmont Corporation 20240207 0 33.75 33.765 33.305 33.65 8249972 33.65 down down correct
NEP.US NextEra Energy Partners LP 20240207 0 28.46 28.7199 27.67 28.32 1073275 28.32 down down correct
NET.US Cloudflare Inc 20240207 0 81.98 83.93 80.015 83.35 4515359 83.35 up up correct
NEU.US NewMarket Corporation 20240207 0 581.34 590.3 579.92 588.31 20809 588.31 up up correct
NEXA.US Nexa Resources S.A 20240207 0 7.11 7.11 7 7.07 31868 7.07 down up incorrect
NFG.US National Fuel Gas Company 20240207 0 46.34 46.5639 45.68 45.81 711410 45.81 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20240207 0 12.22 12.31 12.21 12.26 141800 12.26 up down incorrect
NGG.US National Grid plc 20240207 0 66.52 66.64 66.33 66.46 484113 66.46 down down correct
NGL.US PC 20240207 0 30.11 30.3698 30.11 30.284 47835 30.284 up up correct
NGS.US Natural Gas Services Group Inc 20240207 0 14.31 14.54 14.089 14.3 20990 14.3 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20240207 0 14.55 14.63 14.31 14.49 49744 14.49 down down correct
NGVT.US Ingevity Corporation 20240207 0 43.57 43.57 42.76 43.33 136258 43.33 down down correct
NHI.US National Health Investors Inc 20240207 0 51.91 52.145 51.59 51.62 116806 51.62 down down correct
NI.US PB 20240207 0 25.32 25.32 25.26 25.27 37476 25.27 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20240207 0 21.75 21.97 21.7 21.91 57600 21.91 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20240207 0 9.16 9.19 9.05 9.05 25000 9.05 down down correct
NINE.US Nine Energy Service Inc 20240207 0 2.24 2.2499 2.1 2.12 448603 2.12 down up incorrect
NIO.US NIO Inc 20240207 0 5.81 6 5.73 5.86 42818441 5.86 up up correct
NJR.US New Jersey Resources Corporation 20240207 0 41.03 41.13 40.4 40.5 730903 40.5 down down correct
NKE.US NIKE Inc 20240207 0 102.39 104.34 102.35 103.79 9447765 103.79 up down incorrect
NKX.US Nuveen California AMT 20240207 0 11.56 11.63 11.54 11.57 86100 11.57 up up correct
NL.US NL Industries Inc 20240207 0 5.17 5.2499 5.14 5.17 7125 5.17
NLY.US PI 20240207 0 24.95 25.02 24.91 25.0167 36358 25.0167 up up correct
NM.US PH 20240207 0 3.2 3.27 3.2 3.25 1461 3.25 up up correct
NMAI.US Nuveen Multi 20240207 0 12.16 12.26 12.1 12.22 46400 12.22 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20240207 0 10.25 10.275 10.19 10.2 170900 10.2 down down correct
NMG.US Nouveau Monde Graphite Inc 20240207 0 2.07 2.09 1.97 2.03 44731 2.03 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20240207 0 9.37 9.44 9.37 9.37 17400 9.37
NMK.US PC 20240207 0 65 65 65 65 0 65
NMM.US Navios Maritime Partners L.P 20240207 0 28.06 28.48 27.88 28.37 42355 28.3202 up up correct
NMPRG.US Navios Maritime Holdings Inc 20240207 0 4.675 5.39 4.32 4.59 3636 4.59 down down correct
NMPRH.US Navios Maritime Holdings Inc 20240207 0 3.2 3.27 3.2 3.25 1461 3.25 up up correct
NMR.US Nomura Holdings Inc 20240207 0 5.5 5.516 5.45 5.48 2017878 5.48 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20240207 0 11.15 11.24 11.15 11.22 5300 11.22 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20240207 0 10.61 10.66 10.6 10.63 7800 10.63 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20240207 0 10 10.08 9.96 10.01 298900 10.01 up up correct
NNI.US Nelnet Inc 20240207 0 88.96 88.96 87.66 87.99 71991 87.99 down down correct
NNN.US National Retail Properties Inc 20240207 0 40.28 40.345 39.83 39.98 1134117 39.98 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20240207 0 8.44 8.5 8.33 8.43 83900 8.43 down down correct
NOA.US North American Construction Group Ltd 20240207 0 22.59 22.6282 22.18 22.3 40422 22.3 down down correct
NOAH.US Noah Holdings Limited 20240207 0 11.9 12.04 11.825 12.02 36713 12.02 up up correct
NOC.US Northrop Grumman Corporation 20240207 0 448.17 453.93 448.17 453.9 748257 453.9 up up correct
NOK.US Nokia Corporation 20240207 0 3.56 3.59 3.53 3.55 8820638 3.55 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20240207 0 10.2 10.2 10.16 10.19 2200 10.19 down down correct
NOMD.US Nomad Foods Limited 20240207 0 17.68 17.8 17.42 17.43 589830 17.28 down down correct
NOV.US NOV Inc 20240207 0 17.49 17.62 16.925 17.19 8064842 17.19 down down correct
NOVA.US Sunnova Energy International Inc 20240207 0 9.6 10.49 9.12 10.35 10182320 10.35 up up correct
NOW.US ServiceNow Inc 20240207 0 782.81 793.47 782.6032 790.39 911720 790.39 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20240207 0 10.55 10.6 10.52 10.6 91300 10.6 up up correct
NPK.US National Presto Industries Inc 20240207 0 78.15 78.15 76.52 76.88 17628 76.88 down down correct
NPO.US EnPro Industries Inc 20240207 0 156.81 157.49 153.69 153.93 100046 153.93 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20240207 0 10.9 10.98 10.9 10.94 18200 10.94 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20240207 0 11.7 11.75 11.7 11.73 61900 11.73 up up correct
NR.US Newpark Resources Inc 20240207 0 6.02 6.09 5.94 6.06 498653 6.06 up down incorrect
NREF.US PA 20240207 0 21.05 21.0501 21.05 21.0501 242 21.0501 up down incorrect
NRG.US NRG Energy Inc 20240207 0 53.64 53.84 52.29 52.99 3920284 52.99 down up incorrect
NRK.US Nuveen New York AMT 20240207 0 10.74 10.83 10.74 10.82 365200 10.82 up up correct
NRP.US Natural Resource Partners L.P 20240207 0 87.25 91.4899 86.66 90.7 26113 90.7 up up correct
NRT.US North European Oil Royalty Trust 20240207 0 4.99 5.09 4.96 4.98 36015 4.98 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20240207 0 24.8 24.85 24.7 24.835 9400 24.835 up up correct
NS.US PC 20240207 0 25.8552 25.92 25.82 25.87 26556 25.87 up up correct
NSA.US PA 20240207 0 23.23 23.25 22.92 23.11 20292 23.11 down down correct
NSC.US Norfolk Southern Corporation 20240207 0 252.44 253.24 250.09 250.55 1103765 250.55 down down correct
NSP.US Insperity Inc 20240207 0 113.39 114.29 112.44 113.06 264135 113.06 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20240207 0 29.37 29.79 28.7901 29.43 561275 29.43 up up correct
NTCO.US Natura &Co Holding S.A 20240207 0 6.815 6.86 6.66 6.72 3975187 6.72 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20240207 0 33.81 34.04 33.56 33.89 16100 33.89 up up correct
NTR.US Nutrien Ltd 20240207 0 50.72 50.99 49.4 49.68 2292526 49.68 down up incorrect
NTST.US NETSTREIT Corp 20240207 0 17.95 17.975 17.745 17.81 793393 17.81 down up incorrect
NTZ.US Natuzzi S.p.A 20240207 0 6.25 6.39 6.25 6.39 3468 6.39 up down incorrect
NUE.US Nucor Corporation 20240207 0 182.35 187.82 182.35 186.21 1663730 186.21 up up correct
NUS.US Nu Skin Enterprises Inc 20240207 0 17.85 17.89 17.37 17.44 649668 17.44 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20240207 0 8.86 8.87 8.76 8.8 274100 8.8 down down correct
NUW.US Nuveen AMT 20240207 0 13.82 13.88 13.82 13.83 39100 13.83 up up correct
NVG.US Nuveen AMT 20240207 0 12.02 12.05 11.89 11.89 622000 11.89 down down correct
NVGS.US Navigator Holdings Ltd 20240207 0 15.48 15.61 15.22 15.59 152399 15.59 up up correct
NVR.US NVR Inc 20240207 0 7399.5 7439.98 7332.585 7420.71 17028 7420.71 up up correct
NVRO.US Nevro Corp 20240207 0 17.69 17.69 17.02 17.19 283390 17.19 down down correct
NVS.US Novartis AG 20240207 0 103.83 104.24 103.42 103.46 892193 103.46 down down correct
NVST.US Envista Holdings Corporation 20240207 0 24.55 24.79 24.19 24.24 3628235 24.24 down down correct
NVT.US nVent Electric plc 20240207 0 62.58 64.53 61.89 63.97 1903143 63.97 up down incorrect
NVTA.US Invitae Corporation 20240207 0 0.0325 0.0725 0.015 0.025 183039468 0.025 down up incorrect
NWG.US NatWest Group plc 20240207 0 5.59 5.6 5.5233 5.58 1886474 5.58 down up incorrect
NWN.US Northwest Natural Holding Company 20240207 0 35.75 35.99 35.54 35.62 198940 35.62 down down correct
NX.US Quanex Building Products Corporation 20240207 0 31.19 31.46 30.9545 31.35 61704 31.35 up up correct
NXC.US Nuveen California Select Tax 20240207 0 13.3 13.4 13.26 13.28 7800 13.28 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20240207 0 12 12.09 12 12.07 91000 12.07 up up correct
NXN.US Nuveen New York Select Tax 20240207 0 11.9 11.95 11.79 11.85 6600 11.85 down down correct
NXP.US Nuveen Select Tax 20240207 0 14.53 14.61 14.52 14.52 70700 14.52 down down correct
NXRT.US NexPoint Residential Trust Inc 20240207 0 31.29 31.29 30.39 30.67 96019 30.67 down down correct
NXU.US Novus Capital Corporation II 20240207 0 0.995 1.04 0.99 1.01 262600 1.01 up up correct
NYC.US New York City REIT Inc 20240207 0 7.53 7.622 7.51 7.51 2677 7.51 down down correct
NYCB.US PU 20240207 0 25.65 26.74 18.1 25.55 747908 25.55 down down correct
NYT.US The New York Times Company 20240207 0 46.16 46.33 43.65 44.96 3374118 44.96 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20240207 0 11.99 12.01 11.91 11.92 497200 11.92 down down correct
O.US Realty Income Corporation 20240207 0 53.75 53.89 53.285 53.36 4686671 53.36 down down correct
OAK.US PB 20240207 0 22.99 22.99 22.1101 22.245 6036 22.245 down down correct
OC.US Owens Corning 20240207 0 155.25 159.83 154.24 158.57 614255 158.57 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20240207 0 2.29 2.42 2.17 2.27 16418 2.27 down down correct
OCN.US Ocwen Financial Corporation 20240207 0 28.66 29.225 28.66 28.77 6052 28.77 up up correct
ODC.US Oil 20240207 0 63.5 65.3289 63.5 64.52 11829 64.52 up up correct
OEC.US Orion Engineered Carbons S.A 20240207 0 22.64 22.91 22.41 22.89 207533 22.89 up up correct
OFG.US OFG Bancorp 20240207 0 36.09 36.3399 35.3 35.96 247629 35.96 down down correct
OGE.US OGE Energy Corp 20240207 0 32.78 32.859 32.42 32.66 1026779 32.66 down down correct
OGN.US Organon & Co 20240207 0 16.85 16.89 16.06 16.25 2616249 16.25 down down correct
OGS.US ONE Gas Inc 20240207 0 58.92 58.92 58.185 58.76 346288 58.76 down down correct
OHI.US Omega Healthcare Investors Inc 20240207 0 27.96 28.29 27.74 28.09 3400524 28.09 up up correct
OI.US O 20240207 0 15.78 16.41 15.185 16.39 4444144 16.39 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20240207 0 6.43 6.43 6.32 6.34 190300 6.34 down down correct
OII.US Oceaneering International Inc 20240207 0 20.33 20.45 19.775 20.03 628450 20.03 down down correct
OIS.US Oil States International Inc 20240207 0 6.01 6.14 5.81 5.83 1051176 5.83 down down correct
OKE.US ONEOK Inc 20240207 0 68.26 68.615 67.81 68.54 2643279 68.54 up up correct
OLN.US Olin Corporation 20240207 0 50.79 50.905 50.165 50.78 676152 50.78 down up incorrect
OLO.US Olo Inc 20240207 0 5.5 5.59 5.455 5.53 817349 5.53 up down incorrect
OLP.US One Liberty Properties Inc 20240207 0 20.25 20.25 19.75 20.07 67687 20.07 down up incorrect
OMC.US Omnicom Group Inc 20240207 0 89.9 90.86 86.07 86.32 4400981 86.32 down up incorrect
OMF.US OneMain Holdings Inc 20240207 0 46.86 47.32 44.27 44.87 2554563 44.87 down down correct
OMI.US Owens & Minor Inc 20240207 0 19.91 20.09 19.65 19.86 452261 19.86 down down correct
ONON.US On Holding AG 20240207 0 27.9 28.52 27.47 27.87 4143758 27.87 down up incorrect
ONTF.US ON24 Inc 20240207 0 7.79 7.88 7.69 7.84 183971 7.84 up down incorrect
ONTO.US Onto Innovation Inc 20240207 0 158.57 161 154.43 158.52 642500 158.52 down up incorrect
OOMA.US Ooma Inc 20240207 0 10.18 10.29 9.91 10.15 51658 10.15 down up incorrect
OPY.US Oppenheimer Holdings Inc 20240207 0 38.34 38.74 37.925 38.56 31505 38.41 up up correct
OR.US Osisko Gold Royalties Ltd 20240207 0 14.96 15.13 14.9 15.11 764010 15.11 up up correct
ORA.US Ormat Technologies Inc 20240207 0 66.02 66.36 65.06 65.49 482971 65.49 down down correct
ORAN.US Orange S.A 20240207 0 11.59 11.59 11.51 11.57 227947 11.57 down down correct
ORC.US Orchid Island Capital Inc 20240207 0 8.25 8.27 7.98 7.98 1588495 7.98 down down correct
ORCL.US Oracle Corporation 20240207 0 115.8 117.59 115.3 117.27 7672882 117.27 up up correct
ORI.US Old Republic International Corporation 20240207 0 27.59 27.665 27.33 27.48 1771173 27.48 down down correct
ORN.US Orion Group Holdings Inc 20240207 0 5.65 5.7417 5.515 5.63 57538 5.63 down down correct
OSCR.US Oscar Health Inc 20240207 0 13.32 13.69 13.2 13.41 4119683 13.41 up up correct
OSG.US Overseas Shipholding Group Inc 20240207 0 6.08 6.22 6.05 6.17 361766 6.17 up up correct
OSI.US UN 20240207 0 10.32 10.32 10.32 10.32 0 10.32
OSK.US Oshkosh Corporation 20240207 0 112.6 113.02 111.3 111.9 794879 111.9 down up incorrect
OUT.US Outfront Media Inc. (REIT) 20240207 0 12.74 12.855 12.52 12.72 1301997 12.72 down down correct
OVV.US Ovintiv Inc 20240207 0 41.68 41.925 41.2 41.75 1929824 41.75 up up correct
OXM.US Oxford Industries Inc 20240207 0 94.96 95.05 93.44 94.54 89386 94.54 down down correct
OXY.US Occidental Petroleum Corporation 20240207 0 57.61 58.02 57.07 57.62 8044992 57.62 up up correct
OZ.US Belpointe PREP LLC Unit 20240207 0 62.5 62.5 61.83 62.18 8900 62.18 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20240207 0 170.14 170.14 164.68 166.2 38861 166.2 down down correct
PACK.US Ranpak Holdings Corp 20240207 0 4.5 4.5 4.155 4.25 931409 4.25 down down correct
PAG.US Penske Automotive Group Inc 20240207 0 148.01 153.4 146.595 148.25 510557 148.25 up up correct
PAGS.US PagSeguro Digital Ltd 20240207 0 13.31 13.36 13.12 13.21 2065789 13.21 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20240207 0 12.15 12.22 12.1 12.17 33700 12.17 up up correct
PAM.US Pampa Energía S.A 20240207 0 44.99 45.93 42.15 44.22 292012 44.22 down down correct
PAR.US PAR Technology Corporation 20240207 0 45.67 47.62 44.9 47.23 176924 47.23 up up correct
PARR.US Par Pacific Holdings Inc 20240207 0 36.76 38.06 36.57 37.93 577064 37.93 up up correct
PATH.US UiPath Inc 20240207 0 23.32 23.575 22.9324 23.48 7445035 23.48 up up correct
PAY.US Paymentus Holdings Inc 20240207 0 15.61 15.825 15.45 15.8 80196 15.8 up up correct
PAYC.US Paycom Software Inc 20240207 0 198.05 200.13 191.96 199.03 1264093 199.03 up up correct
PB.US Prosperity Bancshares Inc 20240207 0 62.78 62.78 61.12 61.96 841584 61.96 down down correct
PBA.US Pembina Pipeline Corporation 20240207 0 33.61 33.72 33.44 33.72 699557 33.72 up up correct
PBF.US PBF Energy Inc 20240207 0 50.11 53.29 49.98 52.54 2671610 52.54 up up correct
PBH.US Prestige Consumer Healthcare Inc 20240207 0 62.8 63.31 62.29 62.91 239051 62.91 up up correct
PBI.US Pitney Bowes Inc 20240207 0 3.95 3.95 3.84 3.89 1059150 3.84 down down correct
PBR.US Petróleo Brasileiro S.A. 20240207 0 17.39 17.43 17.185 17.39 10846310 17.39
PBT.US Permian Basin Royalty Trust 20240207 0 13.81 13.87 13.29 13.74 215360 13.74 down down correct
PCF.US High Income Securities Fund 20240207 0 6.51 6.56 6.5 6.54 41600 6.54 up up correct
PCG.US PG&E Corporation 20240207 0 16.34 16.47 16.245 16.41 39379020 16.41 up down incorrect
PCK.US PIMCO California Municipal Income Fund II 20240207 0 5.79 5.83 5.79 5.8 239051 5.778 up up correct
PCM.US PCM Fund Inc 20240207 0 8.33 8.4 8.32 8.37 36778 8.291 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20240207 0 13.51 13.55 13.44 13.51 249594 13.3965
PCOR.US Procore Technologies Inc 20240207 0 72.51 73.37 71.36 72.57 541388 72.57 up up correct
PCQ.US PIMCO California Municipal Income Fund 20240207 0 9.53 9.54 9.44 9.47 78567 9.434 down down correct
PD.US PagerDuty Inc 20240207 0 23.99 24.125 23.55 23.81 757213 23.81 down down correct
PDI.US PIMCO Dynamic Income Fund 20240207 0 19.53 19.58 19.48 19.58 2055337 19.3566 up up correct
PDM.US Piedmont Office Realty Trust Inc 20240207 0 6.42 6.45 6.23 6.28 1122777 6.28 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20240207 0 13.2 13.23 13.14 13.23 693923 13.1012 up up correct
PDS.US Precision Drilling Corporation 20240207 0 62.61 62.61 60.08 61.66 136361 61.66 down up incorrect
PDT.US John Hancock Premium Dividend Fund 20240207 0 11 11 10.91 10.94 94005 10.8572 down up incorrect
PEAK.US Healthpeak Properties Inc 20240207 0 18.05 18.1625 17.83 17.87 4954735 17.87 down up incorrect
PEB.US PG 20240207 0 20.69 20.9 20.69 20.88 3911 20.88 up down incorrect
PEG.US Public Service Enterprise Group Incorporated 20240207 0 59.13 59.27 58.555 59.01 3738803 59.01 down up incorrect
PEN.US Penumbra Inc 20240207 0 259.49 265.865 257.96 265.06 224729 265.06 up up correct
PEO.US Adams Natural Resources Fund Inc 20240207 0 20.61 20.6848 20.56 20.62 23713 20.52 up down incorrect
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20240207 0 10.21 10.24 10.18 10.18 27800 10.18 down up incorrect
PFE.US Pfizer Inc 20240207 0 27.55 27.65 27.295 27.56 36843008 27.56 up down incorrect
PFGC.US Performance Food Group Company 20240207 0 71.66 73.275 70.12 72.5 2519106 72.5 up down incorrect
PFH.US CABCO Trust for JC Penney Debentures 20240207 0 20.45 20.56 20.32 20.502 13500 20.502 up up correct
PFL.US PIMCO Income Strategy Fund 20240207 0 8.48 8.5 8.47 8.48 67291 8.3984
PFN.US PIMCO Income Strategy Fund II 20240207 0 7.56 7.58 7.48 7.53 177318 7.4583 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20240207 0 8.29 8.29 8.21 8.21 32300 8.21 down down correct
PFS.US Provident Financial Services Inc 20240207 0 15.55 15.55 15 15.33 740256 15.09 down down correct
PFSI.US PennyMac Financial Services Inc 20240207 0 90.36 90.36 88.92 89.37 146275 89.37 down down correct
PG.US The Procter & Gamble Company 20240207 0 159.1 159.83 158.74 159.12 7209276 159.12 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20240207 0 7.55 7.5663 7.54 7.54 21136 7.4698 down down correct
PGR.US The Progressive Corporation 20240207 0 181.45 182.85 180.68 182.17 1586600 182.17 up up correct
PGRE.US Paramount Group Inc 20240207 0 4.53 4.57 4.425 4.53 1470088 4.53
PGTI.US PGT Innovations Inc 20240207 0 41.32 41.37 41.26 41.31 448461 41.31 down down correct
PGZ.US Principal Real Estate Income Fund 20240207 0 10.1 10.14 10.07 10.13 12600 10.13 up up correct
PH.US Parker 20240207 0 515.25 517.505 511.63 514.22 529605 512.74 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20240207 0 9.68 9.72 9.65 9.69 48100 9.69 up down incorrect
PHG.US Koninklijke Philips N.V 20240207 0 20.74 20.77 20.365 20.4 1054367 20.4 down up incorrect
PHI.US PLDT Inc 20240207 0 23.26 23.47 23.03 23.35 23140 23.35 up down incorrect
PHK.US PIMCO High Income Fund 20240207 0 5 5.01 4.97 5.01 592532 4.9618 up up correct
PHM.US PulteGroup Inc 20240207 0 103.33 104.28 102.78 103.01 1765473 103.01 down down correct
PHR.US Phreesia Inc 20240207 0 26.78 27.15 26.3 26.69 301038 26.69 down down correct
PHT.US Pioneer High Income Fund Inc 20240207 0 7.38 7.46 7.38 7.39 120100 7.39 up up correct
PHX.US PHX Minerals Inc 20240207 0 3.03 3.0699 3 3.02 36964 3.02 down down correct
PII.US Polaris Inc 20240207 0 88.94 90.23 87.68 90.19 563180 90.19 up up correct
PIM.US Putnam Master Intermediate Income Trust 20240207 0 3.23 3.28 3.22 3.26 127200 3.26 up up correct
PINE.US Alpine Income Property Trust Inc 20240207 0 15.11 15.43 15.11 15.24 37932 15.24 up up correct
PINS.US Pinterest Inc 20240207 0 39.99 41.11 39.53 40.83 15279960 40.83 up up correct
PIPR.US Piper Sandler Companies 20240207 0 180.31 181.45 178.87 180.53 79862 180.53 up up correct
PJT.US PJT Partners Inc 20240207 0 95.9 96.1957 92.1315 93.68 428062 93.68 down down correct
PK.US Park Hotels & Resorts Inc 20240207 0 15.26 15.29 14.945 15.07 2331843 15.07 down down correct
PKE.US Park Aerospace Corp 20240207 0 14.55 14.55 14.25 14.37 37094 14.37 down down correct
PKG.US Packaging Corporation of America 20240207 0 164.56 165.62 163.29 165.31 589368 165.31 up up correct
PKX.US POSCO 20240207 0 83.88 84.695 83.88 84.4 227563 84.4 up up correct
PLD.US Prologis Inc 20240207 0 130.31 131.045 128.75 129.09 3907499 129.09 down down correct
PLNT.US Planet Fitness Inc 20240207 0 69.49 69.98 68.61 69.34 645917 69.34 down up incorrect
PLOW.US Douglas Dynamics Inc 20240207 0 24.74 25.05 24.31 24.78 256175 24.78 up down incorrect
PLTR.US Palantir Technologies Inc 20240207 0 21.6 23.87 21.38 23.6 254911069 23.6 up down incorrect
PLYM.US Plymouth Industrial REIT Inc 20240207 0 21.73 21.73 21.32 21.32 135562 21.32 down up incorrect
PM.US Philip Morris International Inc 20240207 0 91.95 92.13 91.225 91.44 4694290 91.44 down up incorrect
PMF.US PIMCO Municipal Income Fund 20240207 0 9.56 9.58 9.47 9.51 53634 9.4679 down up incorrect
PML.US PIMCO Municipal Income Fund II 20240207 0 8.6 8.63 8.57 8.6 124468 8.5603
PMM.US Putnam Managed Municipal Income Trust 20240207 0 6.18 6.21 6.14 6.16 117300 6.16 down down correct
PMO.US Putnam Municipal Opportunities Trust 20240207 0 10.28 10.36 10.28 10.34 54000 10.34 up up correct
PMT.US PennyMac Mortgage Investment Trust 20240207 0 13.83 13.83 13.515 13.55 812632 13.55 down down correct
PMX.US PIMCO Municipal Income Fund III 20240207 0 7.48 7.57 7.48 7.54 156529 7.5071 up up correct
PNC.US The PNC Financial Services Group Inc 20240207 0 149.3 149.88 146.3 148.17 3150185 148.17 down down correct
PNF.US PIMCO New York Municipal Income Fund 20240207 0 8.15 8.18 8.105 8.18 12173 8.1469 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20240207 0 7.58 7.62 7.58 7.6 14157 7.5705 up up correct
PNM.US PNM Resources Inc 20240207 0 36.07 37.295 35.9 36.96 3467014 36.96 up down incorrect
PNR.US Pentair plc 20240207 0 73.95 74.66 73.38 74.1 1610530 74.1 up down incorrect
PNW.US Pinnacle West Capital Corporation 20240207 0 68.44 68.65 67.08 67.24 1161572 67.24 down down correct
POR.US Portland General Electric Company 20240207 0 39.77 39.79 39.44 39.68 587694 39.68 down up incorrect
POST.US Post Holdings Inc 20240207 0 104.76 104.76 103.57 104.3 593243 104.3 down down correct
PPG.US PPG Industries Inc 20240207 0 140.57 141.03 139.05 139.37 1384155 139.37 down down correct
PPL.US PPL Corporation 20240207 0 25.85 25.9 25.66 25.68 4842917 25.68 down down correct
PPT.US Putnam Premier Income Trust 20240207 0 3.7 3.72 3.69 3.7 107200 3.7
PRA.US ProAssurance Corporation 20240207 0 13.05 13.05 12.62 12.78 287115 12.78 down down correct
PRE.US PJ 20240207 0 19.62 19.97 19.59 19.88 22896 19.88 up up correct
PRG.US PROG Holdings Inc 20240207 0 31.62 31.85 31.25 31.48 187223 31.48 down down correct
PRGO.US Perrigo Company plc 20240207 0 32.12 32.1241 31.73 31.91 1021165 31.91 down down correct
PRI.US Primerica Inc 20240207 0 231.16 233.8 231.16 232.99 127859 232.99 up up correct
PRIF.US PI 20240207 0 22.18 22.18 22.15 22.15 1420 22.15 down down correct
PRLB.US Proto Labs Inc 20240207 0 36.62 36.62 35.84 36 99169 36 down down correct
PRMW.US Primo Water Corporation 20240207 0 14.77 14.78 14.56 14.63 761274 14.63 down down correct
PRO.US PROS Holdings Inc 20240207 0 35.36 35.372 34.72 34.74 245591 34.74 down down correct
PRS.US Prudential Financial Inc 20240207 0 24.87 25.06 24.82 25.02 36900 25.02 up up correct
PRT.US PermRock Royalty Trust 20240207 0 4.3 4.37 4.27 4.28 54853 4.28 down down correct
PRU.US Prudential Financial Inc 20240207 0 105.64 109.47 103.28 109.13 4004855 109.13 up down incorrect
PSA.US Public Storage 20240207 0 278.63 283.81 278.335 281.21 686653 281.21 up down incorrect
PSEC.US PA 20240207 0 18.49 18.49 18.36 18.442 4221 18.442 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20240207 0 19.6 19.64 19.5 19.53 33700 19.53 down down correct
PSFE.US WT 20240207 0 0.028 0.03 0.0253 0.0271 79220 0.0271 down down correct
PSN.US Parsons Corporation 20240207 0 65.89 66.49 65.76 65.81 477742 65.81 down down correct
PSO.US Pearson plc 20240207 0 11.74 11.78 11.685 11.76 318678 11.76 up up correct
PSTG.US Pure Storage Inc 20240207 0 41.94 42.73 41.65 42.54 2432671 42.54 up up correct
PSTL.US Postal Realty Trust Inc 20240207 0 14.38 14.46 14.18 14.22 114701 14.22 down down correct
PSX.US Phillips 66 20240207 0 146.29 147.515 145.77 146.53 2607825 146.53 up up correct
PTA.US Cohen & Steers Tax 20240207 0 18.74 18.94 18.712 18.91 146200 18.91 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20240207 0 14.1 14.12 14.03 14.09 668562 13.9713 down down correct
PUK.US Prudential plc 20240207 0 21.21 21.35 21 21.35 1038915 21.35 up up correct
PUMP.US ProPetro Holding Corp 20240207 0 7.95 7.97 7.68 7.8 1547342 7.8 down down correct
PVH.US PVH Corp 20240207 0 120.38 121.1 118.72 119.79 670326 119.79 down down correct
PVL.US Permianville Royalty Trust 20240207 0 1.55 1.59 1.53 1.55 97038 1.55
PWR.US Quanta Services Inc 20240207 0 207.59 210.94 206.2 208.9 1020298 208.9 up up correct
PWSC.US PowerSchool Holdings Inc 20240207 0 23.89 24.25 23.35 23.93 407737 23.93 up up correct
PXD.US Pioneer Natural Resources Company 20240207 0 228.05 229.18 225.845 227.76 1378497 227.76 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20240207 0 5.87 5.93 5.87 5.91 12030 5.8852 up up correct
PYT.US PPLUS Trust Series GSC 20240207 0 22.51 22.7 22.51 22.7 2300 22.7 up up correct
PZC.US PIMCO California Municipal Income Fund III 20240207 0 7.4 7.5 7.392 7.47 20818 7.4406 up up correct
QD.US Qudian Inc 20240207 0 2.19 2.21 2.13 2.16 1105337 2.16 down down correct
QGEN.US QIAGEN N.V 20240207 0 44.24 44.27 42.64 43.52 2517415 43.52 down down correct
QSR.US Restaurant Brands International Inc 20240207 0 76.47 77.5 76.28 76.84 1589492 76.84 up up correct
QTWO.US Q2 Holdings Inc 20240207 0 42.12 42.16 41.19 41.53 413917 41.53 down down correct
QVCC.US QVCC 20240207 0 12.51 12.51 12.286 12.4 10800 12.4 down up incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20240207 0 12.38 12.4 12.15 12.34 6500 12.34 down up incorrect
R.US Ryder System Inc 20240207 0 116.25 117.63 115.82 116.96 245839 116.96 up down incorrect
RA.US Brookfield Real Assets Income Fund Inc 20240207 0 12.95 13 12.93 12.95 220900 12.95
RACE.US Ferrari N.V 20240207 0 384.06 385.89 380.7 381.04 305170 381.04 down down correct
RAMP.US LiveRamp Holdings Inc 20240207 0 40.71 41.7453 40.55 40.97 535110 40.97 up down incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20240207 0 66.41 67.68 66.29 67.46 1022270 67.19 up down incorrect
RBC.US Regal Beloit Corporation 20240207 0 275.41 276.91 272.84 272.93 168112 272.93 down down correct
RBLX.US Roblox Corporation 20240207 0 44.61 46.6 42.93 44.74 43434031 44.74 up up correct
RBOT.US WT 20240207 0 0.0975 0.1052 0.062 0.1052 6670 0.1052 up up correct
RC.US Ready Capital Corporation 20240207 0 9.11 9.13 8.735 8.83 2820641 8.83 down down correct
RCB.US Ready Capital Corporation 20240207 0 24.01 24.01 23.8 23.85 2100 23.85 down down correct
RCFA.US UN 20240207 0 11.02 11.02 11.02 11.02 0 11.02
RCI.US Rogers Communications Inc 20240207 0 46.86 46.86 46.31 46.39 307750 46.39 down down correct
RCL.US Royal Caribbean Group 20240207 0 121.02 121.48 119.38 119.43 3007775 119.43 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20240207 0 6.17 6.21 6.1612 6.21 104843 6.1589 up up correct
RCUS.US Arcus Biosciences Inc 20240207 0 15.31 15.31 14.76 14.83 632709 14.83 down down correct
RDN.US Radian Group Inc 20240207 0 28.6 28.6 28.17 28.34 982569 28.34 down down correct
RDW.US Redwire Corp 20240207 0 3.08 3.08 2.91 2.96 342133 2.96 down up incorrect
RDY.US Dr. Reddy's Laboratories Limited 20240207 0 73.5 73.915 73.36 73.4 218506 73.4 down up incorrect
RELX.US RELX PLC 20240207 0 41.44 41.555 41.26 41.35 843782 41.35 down down correct
RERE.US AiHuiShou International Co. Ltd. 20240207 0 1.09 1.1409 1.09 1.12 189650 1.12 up up correct
RES.US RPC Inc 20240207 0 7.14 7.21 6.9291 7.05 1888905 7.01 down up incorrect
REVG.US REV Group Inc 20240207 0 19.48 19.78 18.99 19.55 834310 16.55 up down incorrect
REX.US REX American Resources Corporation 20240207 0 41.43 42.66 41.31 42.06 86928 42.06 up up correct
REXR.US Rexford Industrial Realty Inc 20240207 0 49.17 51.79 49.17 51.5 4929365 51.5 up up correct
REZI.US Resideo Technologies Inc 20240207 0 16.95 17.12 16.74 16.98 536745 16.98 up up correct
RF.US Regions Financial Corporation 20240207 0 17.97 18.04 17.42 17.84 11993370 17.84 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20240207 0 11.91 11.91 11.81 11.83 56000 11.83 down down correct
RFL.US Rafael Holdings Inc 20240207 0 1.89 1.89 1.85 1.86 34962 1.86 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20240207 0 15.64 15.72 15.64 15.65 6500 15.65 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20240207 0 13.8 13.9 13.8 13.85 62100 13.85 up up correct
RGA.US Reinsurance Group of America Incorporated 20240207 0 167.89 169.5 167.02 169.01 346472 169.01 up up correct
RGR.US Sturm Ruger & Company Inc 20240207 0 43.19 43.52 42.8647 43.37 107443 43.37 up up correct
RGS.US Regis Corporation 20240207 0 12.6581 12.9 12.3 12.52 7548 12.52 down down correct
RGT.US Royce Global Value Trust Inc 20240207 0 10.05 10.2 10.05 10.14 48500 10.14 up up correct
RH.US RH 20240207 0 256.13 257.9899 249.99 254.79 704159 254.79 down up incorrect
RHI.US Robert Half International Inc 20240207 0 80.23 80.235 79.03 79.48 654548 79.48 down up incorrect
RHP.US Ryman Hospitality Properties Inc 20240207 0 114.3 115.56 113.38 114.7 398183 114.7 up down incorrect
RIG.US Transocean Ltd 20240207 0 5.14 5.17 4.93 4.97 10447630 4.97 down up incorrect
RIO.US Rio Tinto Group 20240207 0 68.16 68.53 67.91 68.52 2188579 68.52 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20240207 0 11.75 11.93 11.74 11.8 85900 11.8 up up correct
RJF.US Raymond James Financial Inc 20240207 0 111.36 111.76 110.395 111.04 795325 111.04 down down correct
RKT.US Rocket Companies Inc 20240207 0 11.69 11.69 11.34 11.5 1997964 11.5 down down correct
RL.US Ralph Lauren Corporation 20240207 0 147.65 148 146 147.14 1170894 147.14 down down correct
RLI.US RLI Corp 20240207 0 137.65 139.08 136.67 137.38 231173 137.38 down down correct
RLJ.US RLJ Lodging Trust 20240207 0 11.61 11.62 11.44 11.51 1271002 11.51 down down correct
RLX.US RLX Technology Inc 20240207 0 1.82 1.85 1.81 1.85 5674421 1.85 up up correct
RM.US Regional Management Corp 20240207 0 24.29 24.29 22.75 23.34 16954 23.34 down down correct
RMD.US ResMed Inc 20240207 0 190.35 190.51 186.52 186.59 979889 186.59 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20240207 0 16.05 16.05 15.84 15.95 28800 15.95 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20240207 0 15.35 15.4 15.27 15.36 62100 15.36 up up correct
RMPL.US P 20240207 0 24.9 24.9142 24.9 24.9142 816 24.9142 up up correct
RMT.US Royce Micro 20240207 0 9.04 9.1 9 9.08 74500 9.08 up up correct
RNG.US RingCentral Inc 20240207 0 33.53 33.625 32.79 32.92 611772 32.92 down down correct
RNGR.US Ranger Energy Services Inc 20240207 0 9.96 9.97 9.8 9.92 163621 9.92 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20240207 0 20.34 20.4 20.09 20.32 73700 20.32 down down correct
RNR.US RenaissanceRe Holdings Ltd 20240207 0 229.25 235.14 227.5 234.55 380583 234.55 up up correct
ROG.US Rogers Corporation 20240207 0 116.14 117.58 114.89 116.56 84661 116.56 up up correct
ROK.US Rockwell Automation Inc 20240207 0 261.49 270.185 261.39 269.02 1867755 269.02 up up correct
ROL.US Rollins Inc 20240207 0 44.14 44.295 43.62 44.2 1600302 44.2 up up correct
ROP.US Roper Technologies Inc 20240207 0 550 550.635 546.81 548.69 413586 548.69 down down correct
RPM.US RPM International Inc 20240207 0 105.43 106.27 104.895 105.98 417623 105.98 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20240207 0 11.72 11.85 11.63 11.76 301800 11.76 up up correct
RRC.US Range Resources Corporation 20240207 0 28.23 28.42 27.6 27.9 3712623 27.9 down up incorrect
RRX.US Regal Beloit Corporation 20240207 0 138.6 142.63 136.7 140.76 722282 140.76 up up correct
RS.US Reliance Steel & Aluminum Co 20240207 0 292.73 298.6 291.91 298.26 201112 298.26 up up correct
RSF.US RiverNorth Specialty Finance Corp 20240207 0 16.05 16.168 16.05 16.1 6200 16.1 up up correct
RSG.US Republic Services Inc 20240207 0 174.15 175.35 173.215 174.56 967264 174.56 up up correct
RSI.US Rush Street Interactive Inc 20240207 0 5.51 5.605 5.34 5.55 845390 5.55 up up correct
RSKD.US Riskified Ltd. 20240207 0 4.72 4.795 4.63 4.72 384488 4.72
RTX.US Raytheon Technologies Corporation 20240207 0 92.58 92.81 91.82 91.93 4625195 91.93 down down correct
RVLV.US Revolve Group Inc 20240207 0 15.07 15.19 14.81 15.17 620228 15.17 up up correct
RVT.US Royce Value Trust Inc 20240207 0 14.28 14.28 14.06 14.2 273600 14.2 down down correct
RWT.US Redwood Trust Inc 20240207 0 6.61 6.61 6.3301 6.42 1498421 6.42 down down correct
RY.US Royal Bank of Canada 20240207 0 97.01 97.31 96.4 97.03 815080 97.03 up up correct
RYAM.US Rayonier Advanced Materials Inc 20240207 0 4.37 4.46 4.3 4.44 342991 4.44 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20240207 0 43.21 43.27 42.59 43.05 825000 43.05 down up incorrect
RYB.US RYB Education Inc 20240207 0 4.75 4.94 4.61 4.6712 3055 4.6712 down up incorrect
RYI.US Ryerson Holding Corporation 20240207 0 33.49 33.86 33.1575 33.75 146924 33.75 up down incorrect
RYN.US Rayonier Inc 20240207 0 33.32 33.32 32.64 32.89 482978 32.89 down up incorrect
S.US SentinelOne Inc. 20240207 0 28.2 28.8 28.02 28.24 6416061 28.24 up up correct
SA.US Seabridge Gold Inc 20240207 0 10.34 10.44 10.215 10.22 328200 10.22 down down correct
SACH.US PA 20240207 0 21.95 22.06 21.45 21.75 8899 21.75 down up incorrect
SAFE.US Safehold Inc 20240207 0 20.53 20.53 20.09 20.22 383537 20.22 down up incorrect
SAH.US Sonic Automotive Inc 20240207 0 52.49 53.47 52.03 53.37 182336 53.37 up down incorrect
SAIC.US Science Applications International Corporation 20240207 0 128.92 130.06 128.26 128.53 194980 128.53 down down correct
SAM.US The Boston Beer Company Inc 20240207 0 354.42 355.525 351.43 352.54 69413 352.54 down down correct
SAN.US Banco Santander S.A 20240207 0 3.96 3.97 3.91 3.97 2996643 3.97 up up correct
SAND.US Sandstorm Gold Ltd 20240207 0 4.47 4.499 4.44 4.45 1371310 4.45 down down correct
SAP.US SAP SE 20240207 0 180.07 181.57 179.94 181.18 619881 181.18 up up correct
SAR.US Saratoga Investment Corp 20240207 0 22.96 23.02 22.715 22.82 78936 22.82 down down correct
SAVE.US Spirit Airlines Inc 20240207 0 7 7.13 6.68 6.95 9695329 6.95 down down correct
SB.US Safe Bulkers Inc 20240207 0 4.13 4.17 4.075 4.17 571007 4.17 up up correct
SBBA.US SBBA 20240207 0 25.22 25.22 25.22 25.22 200 25.22
SBH.US Sally Beauty Holdings Inc 20240207 0 12.97 13.025 12.825 12.89 1110262 12.89 down up incorrect
SBI.US Western Asset Intermediate Muni Fund Inc 20240207 0 7.87 7.9 7.83 7.84 34100 7.84 down up incorrect
SBOW.US SilverBow Resources Inc 20240207 0 26.5 26.7 26.09 26.54 225883 26.54 up up correct
SBR.US Sabine Royalty Trust 20240207 0 61.01 61.54 60.5308 61.4 22927 61.4 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20240207 0 16.24 16.41 16.125 16.13 897513 16.13 down down correct
SBSW.US Sibanye Stillwater Limited 20240207 0 4.6 4.605 4.42 4.46 6150657 4.46 down down correct
SCCO.US Southern Copper Corporation 20240207 0 82.13 82.19 80.54 82.03 702425 82.03 down down correct
SCD.US LMP Capital and Income Fund Inc 20240207 0 14.03 14.19 14.03 14.15 61300 14.15 up up correct
SCE.US PL 20240207 0 20.05 20.2388 19.8884 20.16 21709 20.16 up up correct
SCHW.US The Charles Schwab Corporation 20240207 0 62.07 62.775 61.68 62.43 6990500 62.18 up up correct
SCI.US Service Corporation International 20240207 0 65.69 65.75 65.15 65.31 1092676 65.31 down down correct
SCL.US Stepan Company 20240207 0 89.67 90.08 89 89.31 49540 89.31 down down correct
SCM.US Stellus Capital Investment Corporation 20240207 0 12.55 12.67 12.48 12.62 158016 12.62 up up correct
SCS.US Steelcase Inc 20240207 0 12.52 12.62 12.41 12.57 448921 12.57 up up correct
SCX.US The L.S. Starrett Company 20240207 0 13.6 13.6 13.22 13.34 7595 13.34 down down correct
SD.US SandRidge Energy Inc 20240207 0 12.26 12.34 12.09 12.32 447203 12.32 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20240207 0 15.32 15.37 15.28 15.36 119100 15.36 up up correct
SDRL.US Seadrill Limited 20240207 0 43.37 43.4692 42.32 42.87 388103 42.87 down down correct
SE.US Sea Limited 20240207 0 42.5 43.775 42.19 43.61 4901242 43.61 up up correct
SEAS.US SeaWorld Entertainment Inc 20240207 0 48.62 48.735 47.49 47.93 621034 47.93 down down correct
SEDA.US UN 20240207 0 10.82 10.82 10.82 10.82 0 10.82
SEE.US Sealed Air Corporation 20240207 0 34.92 35.17 34.1 35.02 1613640 35.02 up up correct
SEM.US Select Medical Holdings Corporation 20240207 0 26.34 26.45 25.87 25.98 329395 25.98 down down correct
SEMR.US SEMrush Holdings Inc 20240207 0 11.87 12.52 11.73 12.45 981379 12.45 up up correct
SF.US Stifel Financial Corp 20240207 0 74.35 74.87 73.9 74.71 495583 74.71 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20240207 0 20.57 20.71 20.36 20.65 73711 20.65 up up correct
SFE.US Safeguard Scientifics Inc 20240207 0 0.672 0.69 0.65 0.669 26632 0.669 down down correct
SFL.US SFL Corporation Ltd 20240207 0 11.835 11.92 11.74 11.88 744400 11.88 up down incorrect
SG.US Sweetgreen Inc. 20240207 0 10.97 11.24 10.9 11.19 1595737 11.19 up up correct
SGU.US Star Group L.P 20240207 0 10.67 10.875 10.3572 10.43 29973 10.43 down down correct
SHAK.US Shake Shack Inc 20240207 0 75.2 77.6 74.71 76.12 626380 76.12 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20240207 0 32.32 32.43 32.17 32.35 92256 32.35 up up correct
SHO.US Sunstone Hotel Investors Inc 20240207 0 10.74 10.78 10.61 10.63 1054465 10.63 down down correct
SHOP.US Shopify Inc 20240207 0 82.1 85.46 81.8 85.17 13242630 85.17 up up correct
SHPW.US Shapeways Holdings Inc. 20240207 0 1.86 1.9 1.77 1.9 2647 1.9 up up correct
SHW.US The Sherwin 20240207 0 310.11 312.98 309.49 309.86 1828600 309.86 down down correct
SID.US Companhia Siderúrgica Nacional 20240207 0 3.62 3.696 3.595 3.68 3471745 3.68 up down incorrect
SIG.US Signet Jewelers Limited 20240207 0 98.19 99.035 96.51 98.5 465773 98.5 up up correct
SII.US Sprott Inc 20240207 0 36.87 37.13 36.42 37.02 68018 37.02 up up correct
SITC.US SITE Centers Corp 20240207 0 13.73 13.745 13.57 13.66 2197955 13.66 down down correct
SITE.US SiteOne Landscape Supply Inc 20240207 0 156.09 159.16 154.88 157.57 174555 157.57 up down incorrect
SIX.US Six Flags Entertainment Corporation 20240207 0 25.71 25.77 25.05 25.49 743827 25.49 down up incorrect
SJM.US The J. M. Smucker Company 20240207 0 132.86 133.85 131.33 131.62 1153765 131.62 down down correct
SJT.US San Juan Basin Royalty Trust 20240207 0 4.51 4.54 4.3901 4.5 342966 4.5 down down correct
SJW.US SJW Group 20240207 0 59.46 59.83 58.68 58.81 146963 58.81 down down correct
SKIL.US Skillsoft Corp 20240207 0 12.42 12.42 11.8401 12.13 44004 12.13 down down correct
SKM.US SK Telecom Co.Ltd 20240207 0 21.45 21.6 21.42 21.57 304641 21.57 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20240207 0 26.25 26.49 26 26.04 660459 26.04 down down correct
SKX.US Skechers U.S.A. Inc 20240207 0 57.5 57.92 56.885 57.05 2190399 57.05 down up incorrect
SKY.US Skyline Champion Corporation 20240207 0 79.94 79.99 77.24 77.46 555012 77.46 down up incorrect
SLB.US Schlumberger Limited 20240207 0 48.22 48.36 47.1 47.45 11847970 47.45 down down correct
SLCA.US U.S. Silica Holdings Inc 20240207 0 10.38 10.46 10.17 10.24 621465 10.24 down down correct
SLF.US Sun Life Financial Inc 20240207 0 52.17 52.79 52.17 52.58 711781 52.58 up up correct
SLG.US SL Green Realty Corp 20240207 0 43.13 43.13 41.88 42.75 1063143 42.75 down up incorrect
SLQT.US SelectQuote Inc 20240207 0 1.22 1.24 1.08 1.12 1898869 1.12 down up incorrect
SM.US SM Energy Company 20240207 0 36.47 36.71 36.11 36.45 669082 36.45 down down correct
SMAR.US Smartsheet Inc 20240207 0 45.66 46.24 45.08 45.54 934210 45.54 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20240207 0 10.36 10.41 10.34 10.41 1196638 10.41 up up correct
SMG.US The Scotts Miracle 20240207 0 60.05 60.91 55.59 57.16 1489888 57.16 down down correct
SMHI.US SEACOR Marine Holdings Inc 20240207 0 10.15 10.2 10 10.19 68100 10.19 up up correct
SMLP.US Summit Midstream Partners LP 20240207 0 16.53 16.78 16.4425 16.59 2610 16.59 up up correct
SMP.US Standard Motor Products Inc 20240207 0 40.58 40.66 40.04 40.18 102858 40.18 down down correct
SMRT.US SmartRent Inc 20240207 0 3.03 3.03 2.95 2.99 735191 2.99 down down correct
SMWB.US Similarweb Ltd 20240207 0 6.45 6.99 6.22 6.74 315004 6.74 up up correct
SNA.US Snap 20240207 0 294.87 295.51 292.97 294.5 263734 294.5 down down correct
SNAP.US Snap Inc 20240207 0 12.03 12.39 11.0812 11.41 185977594 11.41 down down correct
SNDR.US Schneider National Inc 20240207 0 24.32 24.39 24.065 24.14 998217 24.14 down down correct
SNN.US Smith & Nephew plc 20240207 0 28.23 28.285 28.11 28.19 901127 28.19 down down correct
SNOW.US Snowflake Inc. 20240207 0 214.01 219.4 212.75 218.23 3920972 218.23 up up correct
SNV.US Synovus Financial Corp 20240207 0 35.51 35.64 34.285 35.24 1364894 35.24 down down correct
SNX.US TD SYNNEX 20240207 0 100 100.805 99.08 99.25 388343 99.25 down down correct
SO.US The Southern Company 20240207 0 67.54 67.765 66.8 66.95 4406230 66.95 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20240207 0 7.52 7.52 7.27 7.33 505722 7.33 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20240207 0 24.29 24.35 24.19 24.34 16000 24.34 up up correct
SOJD.US SOJD 20240207 0 23.3 23.33 23.1 23.25 105700 23.25 down down correct
SOJE.US SOJE 20240207 0 20.77 20.83 20.59 20.59 57800 20.59 down down correct
SOL.US ReneSola Ltd 20240207 0 1.59 1.625 1.54 1.59 305522 1.59
SON.US Sonoco Products Company 20240207 0 56.78 56.78 56.14 56.53 301889 56.53 down down correct
SONX.US Sonendo Inc. 20240207 0 0.14 0.1598 0.14 0.155 61583 0.155 up up correct
SONY.US Sony Group Corporation 20240207 0 97.26 97.67 96.96 97.26 589662 97.26
SOR.US Source Capital Inc 20240207 0 40.28 41 40.28 40.5 36900 40.5 up up correct
SOS.US SOS Limited 20240207 0 3.18 3.3 3.03 3.14 87425 3.14 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20240207 0 94.675 94.675 94.675 94.675 100 94.675
SPB.US Spectrum Brands Holdings Inc 20240207 0 79.53 80.86 79.435 79.97 619019 79.97 up down incorrect
SPCE.US Virgin Galactic Holdings Inc 20240207 0 1.82 1.82 1.74 1.77 6268891 1.77 down up incorrect
SPE.US Special Opportunities Fund Inc 20240207 0 12.18 12.23 12.12 12.15 17300 12.15 down up incorrect
SPG.US Simon Property Group Inc 20240207 0 144 144.69 142.45 143.44 1803066 143.44 down down correct
SPGI.US S&P Global Inc 20240207 0 459.38 461.16 453.63 459.72 1584026 459.72 up up correct
SPH.US Suburban Propane Partners L.P 20240207 0 19.93 20.22 19.611 19.71 516663 19.71 down down correct
SPIR.US Spire Corporation 20240207 0 7.35 7.5 7.15 7.4 107796 7.4 up up correct
SPLP.US Steel Partners Holdings L.P 20240207 0 36.8208 36.8208 36.8208 36.8208 10 36.8208
SPNT.US SiriusPoint Ltd 20240207 0 11.59 11.795 11.49 11.75 393142 11.75 up up correct
SPOT.US Spotify Technology S.A 20240207 0 230.02 243.01 227.52 240.83 4757663 240.83 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20240207 0 28.28 29.28 28.11 28.33 4392738 28.33 up up correct
SPXC.US SPX Corporation 20240207 0 104.34 106.725 103.9501 105.77 141040 105.77 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20240207 0 15.44 15.53 15.41 15.53 41100 15.53 up up correct
SQ.US Square Inc 20240207 0 67.09 68.8393 65.58 68.31 7908102 68.31 up down incorrect
SQM.US Sociedad Química y Minera de Chile S.A 20240207 0 41.06 41.25 40.23 40.47 1282419 40.47 down up incorrect
SQNS.US Sequans Communications S.A 20240207 0 2.87 2.91 2.87 2.9 25090 2.9 up down incorrect
SQSP.US Squarespace Inc 20240207 0 31.37 32.15 31.05 31.97 352309 31.97 up up correct
SR.US Spire Inc 20240207 0 57.97 58.235 57.53 57.86 485317 57.86 down down correct
SRE.US Sempra 20240207 0 70.08 70.23 69.6 70.05 2036859 70.05 down up incorrect
SREA.US Sempra Energy 20240207 0 24.54 24.598 24.34 24.51 28200 24.51 down down correct
SRG.US Seritage Growth Properties 20240207 0 9.48 9.525 9.38 9.5 241651 9.5 up up correct
SRI.US Stoneridge Inc 20240207 0 18.4 18.485 18.15 18.27 45384 18.27 down down correct
SRL.US Scully Royalty Ltd 20240207 0 7.58 7.9 7.5101 7.81 10873 7.81 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20240207 0 34.63 34.63 34.5 34.6 34900 34.6 down down correct
SSD.US Simpson Manufacturing Co. Inc 20240207 0 182.53 185.43 179.58 182.69 247285 182.69 up up correct
SSL.US Sasol Limited 20240207 0 8.23 8.25 8.11 8.23 416735 8.23
SSTK.US Shutterstock Inc 20240207 0 44.75 44.97 43.72 43.85 491911 43.85 down down correct
ST.US Sensata Technologies Holding plc 20240207 0 33.25 33.25 32.44 33.17 3029821 33.17 down down correct
STAG.US STAG Industrial Inc 20240207 0 37.51 37.51 36.865 36.92 769059 36.92 down down correct
STC.US Stewart Information Services Corporation 20240207 0 60.7 60.7 59.14 59.61 284600 59.61 down up incorrect
STE.US STERIS plc 20240207 0 226.63 229.395 225.32 225.87 976094 225.87 down up incorrect
STEM.US Stem Inc 20240207 0 3.16 3.18 2.95 3.07 2919087 3.07 down down correct
STG.US Sunlands Technology Group 20240207 0 8.6 8.6 8.59 8.59 1071 8.59 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20240207 0 32.85 33.25 32.76 33.13 25600 33.13 up up correct
STLA.US Stellantis N.V 20240207 0 23.62 23.65 23.255 23.51 8451760 23.51 down up incorrect
STM.US STMicroelectronics N.V 20240207 0 43.84 44.1 43.425 44.03 4027758 44.03 up down incorrect
STN.US Stantec Inc 20240207 0 81.18 81.94 80.63 81.57 82315 81.57 up up correct
STNG.US Scorpio Tankers Inc 20240207 0 65.2 67.68 64.18 66.61 1584395 66.61 up up correct
STT.US State Street Corporation 20240207 0 72.68 73.105 71.71 73.03 2605564 73.03 up up correct
STVN.US Stevanato Group S.p.A. 20240207 0 34.16 34.73 33.59 34 195633 34 down down correct
STWD.US Starwood Property Trust Inc 20240207 0 19.6 19.62 19.102 19.33 3902948 19.33 down down correct
STZ.US Constellation Brands Inc 20240207 0 245.9 246.77 241.17 244.42 994263 244.42 down down correct
SU.US Suncor Energy Inc 20240207 0 32.085 32.13 31.775 32.12 1831932 32.12 up up correct
SUI.US Sun Communities Inc 20240207 0 125.38 125.74 123.885 124.5 673546 124.5 down down correct
SUM.US Summit Materials Inc 20240207 0 36.63 37.62 36.42 37.43 867879 37.43 up up correct
SUN.US Sunoco LP 20240207 0 60.01 60.89 59.8573 60.22 437002 60.22 up up correct
SUP.US Superior Industries International Inc 20240207 0 3.25 3.2585 3.12 3.15 41585 3.15 down down correct
SUPV.US Grupo Supervielle S.A 20240207 0 4.11 4.28 3.92 4.01 1484540 4.01 down down correct
SUZ.US Suzano S.A 20240207 0 10.79 10.89 10.7 10.81 1915792 10.81 up up correct
SWI.US SolarWinds Corporation 20240207 0 12.39 12.47 12.18 12.43 484361 12.43 up up correct
SWK.US Stanley Black & Decker Inc 20240207 0 90.1 90.1 88.3 89.69 1896582 89.69 down down correct
SWN.US Southwestern Energy Company 20240207 0 6.46 6.5 6.325 6.4 12703400 6.4 down down correct
SWX.US Southwest Gas Holdings Inc 20240207 0 58.3 58.54 57.6 57.72 470582 57.72 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20240207 0 7.91 7.92 7.85 7.91 21900 7.91
SXC.US SunCoke Energy Inc 20240207 0 11.04 11.07 10.895 11.03 601092 11.03 down down correct
SXI.US Standex International Corporation 20240207 0 150 152.845 149.11 151.82 68725 151.5257 up up correct
SXT.US Sensient Technologies Corporation 20240207 0 62.4 63.06 61.7 63.06 180478 63.06 up up correct
SYF.US Synchrony Financial 20240207 0 38.88 39.03 38.03 38.53 3390417 38.53 down down correct
SYK.US Stryker Corporation 20240207 0 340.74 344.25 338.23 342.72 823892 342.72 up up correct
SYY.US Sysco Corporation 20240207 0 80.27 80.455 79.495 79.67 3461581 79.67 down down correct
T.US PC 20240207 0 20.46 20.52 20.19 20.4642 63650 20.4642 up up correct
TAC.US TransAlta Corporation 20240207 0 6.95 6.98 6.87 6.87 378911 6.87 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20240207 0 14.17 14.235 14.155 14.18 1434689 14.18 up up correct
TAL.US TAL Education Group 20240207 0 11.76 12.12 11.5669 12.04 9017838 12.04 up up correct
TALO.US Talos Energy Inc 20240207 0 12.03 12.25 11.7807 12.21 2068646 12.21 up up correct
TAP.US Molson Coors Beverage Company 20240207 0 60.1 60.48 58.9 59.73 4186770 59.73 down up incorrect
TARO.US Taro Pharmaceutical Industries Ltd 20240207 0 43.05 43.05 42.31 42.42 46696 42.42 down up incorrect
TBB.US AT&T Inc. 5.35% GLB NTS 66 20240207 0 23.77 23.885 23.73 23.82 38600 23.82 up down incorrect
TBC.US AT&T Inc. 5.625% Global Notes d 20240207 0 24.89 24.96 24.76 24.93 44700 24.93 up down incorrect
TBI.US TrueBlue Inc 20240207 0 13.38 13.39 13.01 13.08 149720 13.08 down down correct
TCI.US Transcontinental Realty Investors Inc 20240207 0 39.94 39.94 38.36 39.5 4280 39.5 down down correct
TCN.US Tricon Capital Group Inc 20240207 0 11.03 11.04 11.02 11.02 7652557 11.02 down down correct
TCS.US The Container Store Group Inc 20240207 0 1.5 1.52 0.95 1.03 4382979 1.03 down up incorrect
TD.US The Toronto 20240207 0 59.71 59.8 59.18 59.25 3008960 59.25 down up incorrect
TDC.US Teradata Corporation 20240207 0 47.71 48.4 47.385 48.24 726946 48.24 up down incorrect
TDCX.US TDCX Inc. 20240207 0 6.3 6.35 6.25 6.31 62643 6.31 up down incorrect
TDF.US Templeton Dragon Fund Inc 20240207 0 7.68 7.68 7.62 7.62 102900 7.62 down up incorrect
TDG.US TransDigm Group Incorporated 20240207 0 1140.36 1150.15 1140.36 1147.01 369131 1147.01 up up correct
TDOC.US Teladoc Health Inc 20240207 0 20.18 20.231 19.7 20.01 2189853 20.01 down down correct
TDS.US Telephone and Data Systems Inc 20240207 0 18.71 18.71 18.09 18.19 877537 18.19 down down correct
TDW.US Tidewater Inc 20240207 0 66.2 66.79 64.75 65.39 471688 65.39 down down correct
TDY.US Teledyne Technologies Incorporated 20240207 0 436.06 436.06 431.18 432.09 225382 432.09 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20240207 0 11.33 11.34 11.28 11.33 26000 11.33
TECK.US Teck Resources Limited 20240207 0 38.78 38.87 38.2 38.43 2732576 38.43 down down correct
TEF.US Telefónica S.A 20240207 0 3.92 3.94 3.88 3.89 1613587 3.89 down down correct
TEI.US Templeton Emerging Markets Income Fund 20240207 0 5.24 5.24 5.18 5.24 94000 5.24
TEL.US TE Connectivity Ltd 20240207 0 141.8 142.49 140.85 141.99 3090594 141.99 up up correct
TEO.US Telecom Argentina S.A 20240207 0 7.52 7.71 7.14 7.22 176281 7.22 down up incorrect
TEVA.US Teva Pharmaceutical Industries Limited 20240207 0 12.31 12.43 12.125 12.14 6835832 12.14 down up incorrect
TEX.US Terex Corporation 20240207 0 63.58 64.67 62.87 64.03 701969 64.03 up down incorrect
TFC.US Truist Financial Corporation 20240207 0 36.42 36.57 35.15 36.01 8909860 35.49 down down correct
TFII.US TFI International Inc 20240207 0 135.35 141.13 135.3 140.34 618639 140.34 up up correct
TFSA.US TFSA 20240207 0 23.23 23.23 23.21 23.21 300 23.21 down down correct
TFX.US Teleflex Incorporated 20240207 0 252.3 253.75 249.965 250.89 182744 250.89 down up incorrect
TG.US Tredegar Corporation 20240207 0 4.57 4.66 4.5 4.59 115004 4.59 up down incorrect
TGH.US Textainer Group Holdings Limited 20240207 0 49.74 49.74 49.68 49.7 738181 49.7 down up incorrect
TGI.US Triumph Group Inc 20240207 0 14.63 14.95 13.2 13.64 4291957 13.64 down down correct
TGNA.US TEGNA Inc 20240207 0 15.25 15.38 14.21 14.27 6130659 14.27 down down correct
TGS.US Transportadora de Gas del Sur S.A 20240207 0 13.68 14.24 13.13 13.3 290674 13.3 down down correct
TGT.US Target Corporation 20240207 0 149 149 145.255 146.73 3979600 146.73 down down correct
THC.US Tenet Healthcare Corporation 20240207 0 88.85 90.19 87.97 88.11 1175050 88.11 down down correct
THG.US The Hanover Insurance Group Inc 20240207 0 131.46 131.59 130.03 130.08 166382 130.08 down down correct
THO.US Thor Industries Inc 20240207 0 115.15 115.83 114 115.01 218277 115.01 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20240207 0 18.73 18.95 18.73 18.83 101300 18.83 up up correct
THR.US Thermon Group Holdings Inc 20240207 0 25.74 26.38 25.495 26.17 334170 26.17 up up correct
THS.US TreeHouse Foods Inc 20240207 0 43.03 43.11 41.97 42.18 346060 42.18 down down correct
THW.US Tekla World Healthcare Fund 20240207 0 12.75 12.85 12.71 12.77 104600 12.77 up up correct
TISI.US Team Inc 20240207 0 6.6 6.7113 6.3133 6.399 1781 6.399 down down correct
TJX.US The TJX Companies Inc 20240207 0 97.54 98.29 97.4 97.83 4641898 97.83 up up correct
TK.US Teekay Corporation 20240207 0 8.2 8.33 8.05 8.25 585886 8.25 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20240207 0 5.53 5.56 5.36 5.47 250366 5.47 down down correct
TKR.US The Timken Company 20240207 0 81.91 82.16 80.52 81.57 756973 81.57 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20240207 0 25.37 25.65 25.37 25.51 121210 25.51 up up correct
TLYS.US Tilly's Inc 20240207 0 7.4 7.41 7.3 7.32 58993 7.32 down down correct
TM.US Toyota Motor Corporation 20240207 0 222.34 224.02 220.86 223.05 492662 223.05 up up correct
TME.US Tencent Music Entertainment Group 20240207 0 9.39 9.81 9.35 9.66 8998244 9.66 up up correct
TMHC.US Taylor Morrison Home Corporation 20240207 0 52.86 53.05 52.39 52.84 708774 52.84 down down correct
TMO.US Thermo Fisher Scientific Inc 20240207 0 562 566 552.03 552.31 1451424 552.31 down down correct
TMST.US TimkenSteel Corporation 20240207 0 20.2 20.44 20.09 20.37 116790 20.37 up up correct
TNC.US Tennant Company 20240207 0 96.34 97.405 95.92 96.56 90750 96.56 up up correct
TNET.US TriNet Group Inc 20240207 0 116.31 116.31 114.34 114.67 190533 114.67 down down correct
TNK.US Teekay Tankers Ltd 20240207 0 56.3 58.59 55.55 57.5 516912 57.5 up up correct
TNL.US Travel + Leisure Co 20240207 0 40.63 40.63 39.85 39.88 400606 39.88 down down correct
TNP.US Tsakos Energy Navigation Limited 20240207 0 23.81 24.2778 23.4067 24.12 177158 24.12 up up correct
TOL.US Toll Brothers Inc 20240207 0 99.1 100.66 98.57 99.75 990600 99.75 up up correct
TOST.US Toast Inc. 20240207 0 19.2 19.3 18.54 19.28 6469211 19.28 up up correct
TPB.US Turning Point Brands Inc 20240207 0 23.44 23.44 22.595 22.94 112789 22.94 down down correct
TPC.US Tutor Perini Corporation 20240207 0 8.95 8.95 8.71 8.82 113292 8.82 down down correct
TPH.US Tri Pointe Homes Inc 20240207 0 34.53 34.86 34.3 34.74 621263 34.74 up up correct
TPL.US Texas Pacific Land Corporation 20240207 0 1457.06 1508.97 1450 1490.85 23273 1490.85 up up correct
TPR.US Tapestry Inc 20240207 0 41.17 41.21 40.12 40.35 5342409 40.35 down down correct
TPTA.US TPTA 20240207 0 17.6 17.6 17 17.06 5800 17.06 down up incorrect
TPVG.US TriplePoint Venture Growth BDC Corp 20240207 0 11.05 11.09 10.845 10.94 139130 10.94 down up incorrect
TPX.US Tempur Sealy International Inc 20240207 0 50.86 51.6 50.55 51.25 3857041 51.25 up down incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20240207 0 14.11 14.19 14.08 14.09 6300 14.09 down up incorrect
TR.US Tootsie Roll Industries Inc 20240207 0 32.07 32.5427 31.86 31.99 60893 31.99 down up incorrect
TRC.US Tejon Ranch Co 20240207 0 15.79 15.82 15.6 15.64 44871 15.64 down down correct
TREX.US Trex Company Inc 20240207 0 86.25 92.25 86.25 89.91 2487722 89.91 up up correct
TRGP.US Targa Resources Corp 20240207 0 86.65 87.07 85.73 87.05 1544810 87.05 up up correct
TRI.US Thomson Reuters Corporation 20240207 0 149.43 149.73 148.71 149.09 369375 149.09 down down correct
TRN.US Trinity Industries Inc 20240207 0 25.99 25.99 25.36 25.53 435545 25.53 down down correct
TRNO.US Terreno Realty Corporation 20240207 0 60.4 60.86 60.1 60.16 609072 60.16 down down correct
TROX.US Tronox Holdings plc 20240207 0 13.89 13.89 13.365 13.67 943536 13.67 down down correct
TRP.US TC Energy Corporation 20240207 0 38.14 38.26 37.675 37.73 2805390 37.73 down down correct
TRTX.US TPG RE Finance Trust Inc 20240207 0 5.79 5.79 5.23 5.26 1003002 5.26 down down correct
TRU.US TransUnion 20240207 0 68.36 69.87 67.24 68.63 2091499 68.63 up up correct
TRV.US The Travelers Companies Inc 20240207 0 213.87 215.1 213.07 214.22 1760638 214.22 up up correct
TS.US Tenaris S.A 20240207 0 31.61 31.75 31.215 31.63 2049417 31.63 up up correct
TSE.US Trinseo S.A 20240207 0 5.95 5.95 5.602 5.71 193055 5.71 down down correct
TSI.US TCW Strategic Income Fund Inc 20240207 0 4.77 4.8 4.77 4.79 31700 4.79 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20240207 0 21.39 21.51 21.27 21.42 275508 21.42 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20240207 0 120.01 124.995 120 124.98 18172529 124.98 up up correct
TSN.US Tyson Foods Inc 20240207 0 55.53 55.67 53.835 53.94 4186989 53.94 down down correct
TSQ.US Townsquare Media Inc 20240207 0 10.74 10.74 10.39 10.39 41986 10.39 down down correct
TT.US Trane Technologies plc 20240207 0 272.89 276.33 271.69 273.43 1395327 273.43 up up correct
TTC.US The Toro Company 20240207 0 92.7 94.33 91.685 94.2 561984 94.2 up up correct
TTE.US TotalEnergies SE 20240207 0 62.9 63.26 62.65 63.05 6332636 63.05 up up correct
TTI.US TETRA Technologies Inc 20240207 0 3.87 3.94 3.7859 3.85 989372 3.85 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20240207 0 28.61 28.61 28.52 28.54 1200 28.54 down down correct
TU.US TELUS Corporation 20240207 0 17.41 17.5 17.3 17.46 1980799 17.46 up up correct
TUP.US Tupperware Brands Corporation 20240207 0 1.46 1.48 1.385 1.44 1056564 1.44 down down correct
TUYA.US Tuya Inc 20240207 0 1.76 1.76 1.68 1.68 290770 1.68 down down correct
TV.US Grupo Televisa S.A.B 20240207 0 3.17 3.18 3.075 3.16 1844496 3.16 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20240207 0 22.3 22.47 22.25 22.39 5600 22.39 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20240207 0 21.95 22.08 21.9 21.92 10700 21.92 down down correct
TWI.US Titan International Inc 20240207 0 14.6 14.6 13.99 14 297494 14 down down correct
TWLO.US Twilio Inc 20240207 0 69.5 70.05 68.52 69.71 1895806 69.71 up up correct
TWN.US The Taiwan Fund Inc 20240207 0 37.36 37.62 37.17 37.6 23500 37.6 up up correct
TWO.US Two Harbors Investment Corp 20240207 0 12.63 12.63 12.12 12.17 1119403 12.17 down down correct
TWOA.US two 20240207 0 10.68 10.68 10.68 10.68 0 10.68
TX.US Ternium S.A 20240207 0 38.91 39 38.18 38.36 137056 38.36 down down correct
TXT.US Textron Inc 20240207 0 86.55 87.97 86.23 87.71 1779762 87.71 up up correct
TY.US Tri 20240207 0 29.22 29.42 29.14 29.28 41000 29.28 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20240207 0 28.78 28.78 28.56 28.65 17894 28.65 down down correct
TYL.US Tyler Technologies Inc 20240207 0 433.92 437.81 430.69 435.88 133872 435.88 up up correct
U.US Unity Software Inc 20240207 0 32.32 32.88 31.68 32.52 5387347 32.52 up up correct
UA.US Under Armour Inc 20240207 0 7.57 7.59 7.41 7.48 3019594 7.48 down down correct
UAA.US Under Armour Inc 20240207 0 7.83 7.88 7.67 7.7 8723712 7.7 down down correct
UAN.US CVR Partners LP 20240207 0 71.39 72.86 71 72.51 32039 72.51 up down incorrect
UBER.US Uber Technologies Inc 20240207 0 67.595 71.9 67.24 70.65 43366953 70.65 up down incorrect
UBS.US UBS Group AG 20240207 0 27.82 27.93 27.335 27.76 6342595 27.76 down up incorrect
UDR.US UDR Inc 20240207 0 35.35 35.6 34.44 35.32 5196024 35.32 down up incorrect
UE.US Urban Edge Properties 20240207 0 17.4 17.44 17.25 17.3 686738 17.3 down up incorrect
UFI.US Unifi Inc 20240207 0 6.05 6.1 5.919 6 144147 6 down down correct
UGI.US UGI Corporation 20240207 0 23.82 23.82 23.28 23.33 1956776 23.33 down down correct
UGIC.US UGI Corporation 20240207 0 56.54 57.09 56.06 56.09 5000 56.09 down down correct
UGP.US Ultrapar Participações S.A 20240207 0 5.75 5.84 5.73 5.83 1003963 5.83 up up correct
UHS.US Universal Health Services Inc 20240207 0 162.48 164.34 161.915 162.45 292698 162.45 down down correct
UHT.US Universal Health Realty Income Trust 20240207 0 38.87 38.87 37.5301 37.67 57073 37.67 down down correct
UI.US Ubiquiti Inc 20240207 0 127.86 128.1 126.08 126.94 53211 126.94 down down correct
UIS.US Unisys Corporation 20240207 0 6.63 6.705 6.47 6.63 465582 6.63
UL.US Unilever PLC 20240207 0 49.4 49.49 48.85 48.9 4365497 48.9 down down correct
UMC.US United Microelectronics Corporation 20240207 0 7.72 7.9 7.6701 7.9 8165353 7.9 up down incorrect
UMH.US UMH Properties Inc 20240207 0 14.84 14.84 14.58 14.59 264201 14.59 down up incorrect
UNF.US UniFirst Corporation 20240207 0 170.8 171 166.8 167.69 74105 167.69 down up incorrect
UNFI.US United Natural Foods Inc 20240207 0 16.64 16.64 16.21 16.25 1448311 16.25 down up incorrect
UNH.US UnitedHealth Group Incorporated 20240207 0 514.01 521 512.69 519.39 4109062 519.39 up up correct
UNM.US Unum Group 20240207 0 47.63 47.87 46.97 47.27 1346151 47.27 down down correct
UNMA.US Unum Group 6.250% JR NT58 20240207 0 25.1 25.33 25.1 25.31 9600 25.31 up up correct
UNP.US Union Pacific Corporation 20240207 0 250.74 251.65 248.96 249.16 2337204 249.16 down up incorrect
UP.US Wheels Up Experience Inc 20240207 0 3.49 3.596 3.3 3.36 664441 3.36 down down correct
UPH.US UpHealth Inc 20240207 0 0.3102 0.35 0.31 0.33 5608 0.33 up up correct
UPS.US United Parcel Service Inc 20240207 0 146.08 147.79 145.0901 147.24 3985185 147.24 up up correct
URI.US United Rentals Inc 20240207 0 658.06 658.86 649.35 652.73 402991 652.73 down down correct
USA.US Liberty All 20240207 0 6.61 6.68 6.58 6.62 1005900 6.62 up up correct
USAC.US USA Compression Partners LP 20240207 0 24.94 25.05 24.34 24.41 363762 24.41 down down correct
USB.US U.S. Bancorp 20240207 0 40.24 40.32 38.865 39.91 12255310 39.91 down down correct
USDP.US USD Partners LP 20240207 0 0.46 0.465 0.19 0.25 602500 0.25 down down correct
USFD.US US Foods Holding Corp 20240207 0 46.7 46.88 45.77 46.44 1352396 46.44 down down correct
USM.US United States Cellular Corporation 20240207 0 42.27 42.7211 41.4 41.53 189780 41.53 down down correct
USNA.US USANA Health Sciences Inc 20240207 0 52.1 52.1 48.9 49.71 101147 49.71 down down correct
USPH.US U.S. Physical Therapy Inc 20240207 0 93.25 93.92 92.79 93.81 46513 93.81 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20240207 0 21.8 22.23 21.76 22.22 265800 22.22 up up correct
UTI.US Universal Technical Institute Inc 20240207 0 14.61 14.9103 14.47 14.7 557237 14.7 up up correct
UTL.US Unitil Corporation 20240207 0 48.09 48.82 47.87 48.23 38102 48.23 up up correct
UVE.US Universal Insurance Holdings Inc 20240207 0 16.08 16.19 15.89 15.95 157768 15.95 down down correct
UVV.US Universal Corporation 20240207 0 57.91 58.095 56.745 56.98 121981 56.98 down down correct
UZD.US UZD 20240207 0 20.3 20.51 20.02 20.5 28100 20.5 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20240207 0 17.98 18.18 17.68 18.18 22800 18.18 up up correct
UZF.US UZF 20240207 0 17.85 18.121 17.77 18.02 25800 18.02 up up correct
V.US Visa Inc 20240207 0 279.38 279.54 277.06 279.39 4785902 278.87 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20240207 0 83.7 83.88 82.42 83.04 310888 83.04 down down correct
VAL.US WT 20240207 0 11.24 11.24 11.1704 11.1704 1703 11.1704 down down correct
VALE.US Vale S.A. 20240207 0 13.43 13.51 13.39 13.49 18090270 13.49 up up correct
VAPO.US Vapotherm Inc 20240207 0 0.8899 0.8899 0.85 0.8799 5591 0.8799 down down correct
VATE.US Innovate Corp 20240207 0 1 1.0499 0.9 0.9001 209297 0.9001 down down correct
VBF.US Invesco Bond Fund 20240207 0 16.17 16.17 15.89 16.06 106200 16.06 down down correct
VCV.US Invesco California Value Municipal Income Trust 20240207 0 9.74 9.79 9.73 9.75 36300 9.75 up up correct
VEEV.US Veeva Systems Inc 20240207 0 210.5 214.97 209.7134 214.56 959514 214.56 up up correct
VEL.US Velocity Financial Inc 20240207 0 15.83 15.97 15.77 15.83 7437 15.83
VET.US Vermilion Energy Inc 20240207 0 10.39 10.4 10.09 10.27 883517 10.27 down down correct
VFC.US V.F. Corporation 20240207 0 15.29 15.74 14.44 15.31 29213230 15.31 up up correct
VGI.US Virtus Global Multi 20240207 0 7.85 7.85 7.8 7.82 85918 7.7398 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20240207 0 9.9 9.93 9.85 9.86 261200 9.86 down down correct
VGR.US Vector Group Ltd 20240207 0 10.4 10.4 10.05 10.06 1388817 10.06 down down correct
VHC.US VirnetX Holding Corp 20240207 0 7.48 7.675 7.2 7.24 5861 7.24 down up incorrect
VHI.US Valhi Inc 20240207 0 13.99 13.99 13.555 13.7 2727 13.7 down up incorrect
VIAO.US VIA optronics AG 20240207 0 0.815 0.815 0.8149 0.8149 561 0.8149 down up incorrect
VICI.US VICI Properties Inc 20240207 0 29.92 30.01 29.6 29.7 6513354 29.7 down down correct
VIPS.US Vipshop Holdings Limited 20240207 0 16.54 17.015 16.37 16.89 2380576 16.89 up down incorrect
VIST.US Vista Oil & Gas S.A.B. de C.V 20240207 0 31.88 32.61 31.63 32.24 247705 32.24 up down incorrect
VIV.US Telefônica Brasil S.A 20240207 0 10.87 10.91 10.73 10.79 771223 10.79 down up incorrect
VKQ.US Invesco Municipal Trust 20240207 0 9.54 9.56 9.49 9.51 166200 9.51 down down correct
VLD.US WT 20240207 0 0.03 0.039 0.0165 0.039 24278 0.039 up up correct
VLN.US Valens 20240207 0 2.26 2.26 2.19 2.21 76710 2.21 down down correct
VLO.US Valero Energy Corporation 20240207 0 138.3 141.2 137 141.18 3014906 141.18 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20240207 0 7.84 7.86 7.58 7.62 328120 7.62 down down correct
VLT.US Invesco High Income Trust II 20240207 0 10.49 10.6 10.49 10.58 25200 10.58 up up correct
VMC.US Vulcan Materials Company 20240207 0 234 237.53 233.51 236.52 822400 236.52 up up correct
VMI.US Valmont Industries Inc 20240207 0 230.55 236.7 229.11 233.65 197500 233.65 up up correct
VMO.US Invesco Municipal Opportunity Trust 20240207 0 9.62 9.67 9.59 9.65 235900 9.65 up up correct
VNCE.US Vince Holding Corp 20240207 0 3.71 3.7501 3.48 3.501 12386 3.501 down down correct
VNO.US Vornado Realty Trust 20240207 0 25.47 25.7 24.89 25.39 2494100 25.39 down down correct
VNT.US Vontier Corporation 20240207 0 36.39 36.57 36.13 36.14 473600 36.14 down up incorrect
VOC.US VOC Energy Trust 20240207 0 6.67 6.81 6.56 6.62 124100 6.62 down down correct
VOYA.US Voya Financial Inc 20240207 0 64.05 69.66 63.11 68.78 1786900 68.78 up up correct
VPG.US Vishay Precision Group Inc 20240207 0 31.59 31.88 31.4 31.52 53100 31.52 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20240207 0 10.16 10.23 10.16 10.21 22900 10.21 up down incorrect
VRT.US Vertiv Holdings Co 20240207 0 59.98 61.31 59.275 60.74 6299400 60.74 up down incorrect
VSH.US Vishay Intertechnology Inc 20240207 0 21.1 21.62 21.01 21.19 1841000 21.19 up up correct
VST.US Vistra Corp 20240207 0 43.43 44.05 43.29 43.76 2696200 43.76 up up correct
VSTO.US Vista Outdoor Inc 20240207 0 29.49 29.57 29.01 29.56 341300 29.56 up up correct
VTEX.US VTEX 20240207 0 7.74 7.825 7.7 7.73 144500 7.73 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20240207 0 10.62 10.64 10.59 10.63 104500 10.63 up up correct
VTOL.US Bristow Group Inc 20240207 0 26.06 26.2 25.85 26.03 76100 26.03 down down correct
VTR.US Ventas Inc 20240207 0 45.26 45.5 44.7 45.09 3256472 45.09 down down correct
VVI.US Viad Corp 20240207 0 32.5 32.52 31.73 32.37 63900 32.37 down down correct
VVR.US Invesco Senior Income Trust 20240207 0 4.15 4.19 4.14 4.18 822800 4.18 up up correct
VVV.US Valvoline Inc 20240207 0 36.98 38.7 36.89 38.51 1977000 38.51 up up correct
VZ.US Verizon Communications Inc 20240207 0 41.1 41.14 40.36 40.42 21815600 40.42 down up incorrect
VZIO.US VIZIO Holding Corp 20240207 0 7.21 7.285 7.18 7.21 337200 7.21
W.US Wayfair Inc 20240207 0 50.12 50.154 47.972 49.73 4223500 49.73 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20240207 0 135.5 137.33 135.04 136.5 1444800 136.5 up up correct
WAL.US Western Alliance Bancorporation 20240207 0 58.37 58.67 55.03 57.81 2282700 57.81 down down correct
WAT.US Waters Corporation 20240207 0 330.32 331.18 322.48 323.54 587400 323.54 down down correct
WBS.US Webster Financial Corporation 20240207 0 46.44 46.52 44.54 45.43 2321400 45.43 down down correct
WCC.US WESCO International Inc 20240207 0 186 188.55 184.54 188.21 393700 188.21 up up correct
WCN.US Waste Connections Inc 20240207 0 157.19 157.68 156.64 156.96 712100 156.96 down down correct
WD.US Walker & Dunlop Inc 20240207 0 92.33 93.23 90.44 92.25 127600 92.25 down down correct
WDH.US Waterdrop Inc 20240207 0 1 1.11 0.986 1.05 297400 1.05 up up correct
WDI.US Western Asset Diversified Income Fund 20240207 0 14.43 14.43 14.38 14.43 173700 14.43
WEA.US Western Asset Premier Bond Fund 20240207 0 11.17 11.21 11.08 11.11 28800 11.11 down down correct
WEAV.US Weave Communications Inc. 20240207 0 13.15 13.15 12.64 12.65 330100 12.65 down down correct
WEC.US WEC Energy Group Inc 20240207 0 78.65 78.68 77.7 78.16 1662900 78.16 down down correct
WELL.US Welltower Inc 20240207 0 86.75 87.41 85.63 86.76 2645100 86.76 up up correct
WES.US Western Midstream Partners LP 20240207 0 28.09 28.28 27.89 28 580200 28 down down correct
WEX.US WEX Inc 20240207 0 200 204.08 197.38 202.38 531700 202.38 up up correct
WF.US Woori Financial Group Inc 20240207 0 32.85 32.85 31.92 32.74 81300 32.74 down down correct
WFC.US Wells Fargo & Company 20240207 0 48.45 48.6 47.45 48.48 15839600 48.48 up up correct
WFG.US West Fraser Timber Co. Ltd 20240207 0 77.43 77.43 76.32 76.78 80900 76.78 down up incorrect
WGO.US Winnebago Industries Inc 20240207 0 66.2 67.16 65.95 66.6 273300 66.6 up down incorrect
WH.US Wyndham Hotels & Resorts Inc 20240207 0 78.36 79.665 77.94 79.04 397700 79.04 up down incorrect
WHD.US Cactus Inc 20240207 0 42.39 43.01 42.01 42.71 445900 42.71 up down incorrect
WHG.US Westwood Holdings Group Inc 20240207 0 11.89 12.21 11.89 12 12300 12 up up correct
WHR.US Whirlpool Corporation 20240207 0 110.18 110.32 107.89 109.05 866000 109.05 down down correct
WIA.US Western Asset Inflation 20240207 0 8.12 8.17 8.12 8.15 15900 8.15 up up correct
WIT.US Wipro Limited 20240207 0 5.9 5.92 5.86 5.9 2037400 5.9
WIW.US Western Asset Inflation 20240207 0 8.61 8.65 8.61 8.61 106600 8.61
WK.US Workiva Inc 20240207 0 93.78 93.93 91.02 91.46 353100 91.46 down down correct
WLK.US Westlake Chemical Corporation 20240207 0 139.79 141.64 139.03 140.95 279400 140.95 up up correct
WLKP.US Westlake Chemical Partners LP 20240207 0 21.93 22.155 21.93 22.1 15500 22.1 up up correct
WM.US Waste Management Inc 20240207 0 189.84 190.36 189.06 189.98 1691700 189.98 up down incorrect
WMB.US The Williams Companies Inc 20240207 0 34.37 34.46 34.1 34.29 7186600 34.29 down up incorrect
WMK.US Weis Markets Inc 20240207 0 60.06 60.38 59.72 59.84 80300 59.84 down up incorrect
WMS.US Advanced Drainage Systems Inc 20240207 0 135.9 139.35 135.18 138.08 928500 138.08 up down incorrect
WMT.US Walmart Inc 20240207 0 170.27 170.66 169.2 169.38 5694200 169.38 down up incorrect
WNC.US Wabash National Corporation 20240207 0 26.5 26.65 25.73 25.91 630600 25.91 down up incorrect
WNS.US WNS (Holdings) Limited 20240207 0 60.78 60.78 58.93 59 278800 59 down down correct
WOLF.US Wolfspeed Inc 20240207 0 26.95 27.29 25.89 26.55 3863100 26.55 down down correct
WOR.US Worthington Industries Inc 20240207 0 57.33 58.59 57.25 57.78 233900 57.78 up up correct
WOW.US WideOpenWest Inc 20240207 0 3.55 3.55 3.375 3.38 380100 3.38 down down correct
WPC.US W. P. Carey Inc 20240207 0 60.83 61.23 60.36 60.9 1178400 60.9 up up correct
WPM.US Wheaton Precious Metals Corp 20240207 0 46.93 47 46.48 46.66 1551400 46.66 down down correct
WPP.US WPP plc 20240207 0 49.92 50.07 49.22 49.37 96600 49.37 down down correct
WRB.US W. R. Berkley Corporation 20240207 0 80.8 80.85 80.18 80.34 937400 80.34 down down correct
WRBY.US Warby Parker Inc. 20240207 0 13.94 13.94 13.49 13.51 772400 13.51 down down correct
WRK.US WestRock Company 20240207 0 40.25 40.31 39.775 39.92 3060300 39.617 down down correct
WSM.US Williams 20240207 0 204.57 207.32 203.37 205.52 484300 205.52 up up correct
WSO.US Watsco Inc 20240207 0 398.39 406.26 396.19 402.72 215700 402.72 up up correct
WSR.US Whitestone REIT 20240207 0 12.87 12.87 12.69 12.7 423800 12.7 down down correct
WST.US West Pharmaceutical Services Inc 20240207 0 408.08 413.7 404 413 657600 413 up up correct
WTI.US W&T Offshore Inc 20240207 0 2.83 2.86 2.73 2.8 1933200 2.8 down down correct
WTM.US White Mountains Insurance Group Ltd 20240207 0 1579.99 1618.89 1579.99 1581 8600 1581 up up correct
WTRG.US Essential Utilities Inc 20240207 0 35.77 35.77 35.225 35.6 1257100 35.2929 down down correct
WTS.US Watts Water Technologies Inc 20240207 0 203.36 210.95 202.5 207.64 144100 207.64 up up correct
WTTR.US Select Energy Services Inc 20240207 0 7.65 7.69 7.46 7.55 523300 7.55 down down correct
WU.US The Western Union Company 20240207 0 12.58 12.79 11.63 11.84 8465300 11.84 down down correct
WWW.US Wolverine World Wide Inc 20240207 0 8.7 8.7 8.06 8.09 1114600 8.09 down up incorrect
WY.US Weyerhaeuser Company 20240207 0 32.97 33.05 32.49 32.86 3644900 32.86 down up incorrect
X.US United States Steel Corporation 20240207 0 45.49 46.46 45.41 46.07 3696809 46.0203 up down incorrect
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20240207 0 7.63 7.76 7.515 7.73 665800 7.73 up up correct
XHR.US Xenia Hotels & Resorts Inc 20240207 0 13.12 13.135 12.975 13.02 394400 13.02 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20240207 0 2.6 2.7 2.6 2.7 4800 2.7 up up correct
XOM.US Exxon Mobil Corporation 20240207 0 102.25 102.73 101.18 102.22 13826830 102.22 down down correct
XPEV.US XPeng Inc 20240207 0 8.39 8.57 8.26 8.43 11524900 8.43 up up correct
XPO.US XPO Logistics Inc 20240207 0 107.88 117.72 107 116.54 4119300 116.54 up up correct
XPOF.US Xponential Fitness Inc. 20240207 0 10.95 10.96 10.326 10.44 647900 10.44 down down correct
XPRO.US Frank’s International NV 20240207 0 17.34 17.4 17.05 17.3 569000 17.3 down down correct
XYF.US X Financial 20240207 0 3.91 3.97 3.86 3.91 7800 3.91
XYL.US Xylem Inc 20240207 0 120.67 124.56 120.4 123.35 3501200 123.35 up up correct
YALA.US Yalla Group Limited 20240207 0 4.93 4.94 4.69 4.71 711300 4.71 down up incorrect
YELP.US Yelp Inc 20240207 0 44.22 44.32 43.77 44 373800 44 down down correct
YETI.US YETI Holdings Inc 20240207 0 43 43.76 42.42 43.53 888600 43.53 up up correct
YEXT.US Yext Inc 20240207 0 5.96 5.96 5.785 5.85 521800 5.85 down up incorrect
YMM.US Full Truck Alliance Co. Ltd. 20240207 0 6.16 6.2 6.05 6.17 4528400 6.17 up down incorrect
YOU.US Clear Secure Inc. 20240207 0 19.59 19.63 19.14 19.15 965000 19.15 down up incorrect
YPF.US YPF Sociedad Anónima 20240207 0 15.05 16.25 14.94 16.04 2503000 16.04 up up correct
YRD.US Yiren Digital Ltd 20240207 0 4.87 4.94 4.53 4.67 143600 4.67 down down correct
YSG.US Yatsen Holding Limited 20240207 0 0.64 0.65 0.611 0.63 453700 0.63 down down correct
YUM.US Yum! Brands Inc 20240207 0 128.13 132.65 128.13 129.64 3539078 129.64 up up correct
YUMC.US Yum China Holdings Inc 20240207 0 42.3 42.4 39.62 40.39 8714000 40.39 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20240207 0 127.86 128.49 127.24 127.55 2073600 127.55 down down correct
ZEPP.US Zepp Health Corporation 20240207 0 1.25 1.28 1.2 1.22 39879 1.22 down down correct
ZETA.US Zeta Global Holdings Corp. 20240207 0 9.79 9.8 9.48 9.61 692100 9.61 down down correct
ZH.US Zhihu Inc 20240207 0 0.76 0.76 0.71 0.736 1890000 0.736 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20240207 0 12.5 13.385 12.14 13.25 6694635 13.25 up up correct
ZIP.US ZipRecruiter Inc 20240207 0 14.32 14.32 13.895 14.1 734000 14.1 down down correct
ZTO.US ZTO Express (Cayman) Inc 20240207 0 17.6 17.86 17.43 17.64 3153100 17.64 up up correct
ZTR.US Virtus Total Return Fund Inc 20240207 0 5.25 5.3 5.22 5.3 176485 5.2498 up up correct
ZTS.US Zoetis Inc 20240207 0 196.14 197.94 195.21 197.09 2017800 197.09 up up correct
ZUO.US Zuora Inc 20240207 0 8.65 8.69 8.45 8.59 631600 8.59 down down correct
ZVIA.US Zevia PBC 20240207 0 1.7 1.758 1.7 1.7 89800 1.7
ZWS.US Zurn Water Solutions Corp 20240207 0 32.75 33.95 32.71 33.2 3490600 33.2 up up correct
ZYME.US Zymeworks Inc 20240207 0 11.4 11.5 11.21 11.33 780000 11.33 down down correct

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