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2024/02/08

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20240208 0 132.42 134.82 132.13 134.07 1352524 134.07 up up correct
AA.US Alcoa Corporation 20240208 0 27.44 28.07 27.14 27.71 4854492 27.71 up up correct
AAN.US Aaron’s Company Inc 20240208 0 10.1 10.46 10.1 10.45 334676 10.45 up up correct
AAP.US Advance Auto Parts Inc 20240208 0 64.81 65.28 63.79 64.14 1213936 64.14 down down correct
AAT.US American Assets Trust Inc 20240208 0 21.49 22.35 21.425 22.18 297069 22.18 up up correct
AB.US AllianceBernstein Holding L.P 20240208 0 33.15 33.48 32.59 32.9 426301 32.9 down down correct
ABBV.US AbbVie Inc 20240208 0 174.35 175.91 174.3 174.79 5709326 174.79 up up correct
ABEV.US Ambev S.A 20240208 0 2.58 2.59 2.56 2.56 8667632 2.56 down down correct
ABG.US Asbury Automotive Group Inc 20240208 0 200 215 195.09 206.79 373327 206.79 up up correct
ABM.US ABM Industries Incorporated 20240208 0 40.15 40.63 39.95 40.38 761250 40.38 up up correct
ABR.US PD 20240208 0 17.3 17.49 17.3 17.4 12637 17.4 up up correct
ABT.US Abbott Laboratories 20240208 0 113.35 113.35 111.52 112.43 6980455 112.43 down down correct
AC.US Associated Capital Group Inc 20240208 0 33.16 33.39 32.541 32.76 6463 32.76 down down correct
ACA.US Arcosa Inc 20240208 0 81.45 83.09 81.45 82.57 153864 82.57 up up correct
ACCO.US ACCO Brands Corporation 20240208 0 6.29 6.35 6.26 6.32 313084 6.32 up up correct
ACI.US Albertsons Companies Inc 20240208 0 21.16 21.44 21.16 21.35 3688643 21.35 up up correct
ACM.US AECOM 20240208 0 87.34 88.86 87.14 88.49 929649 88.49 up up correct
ACN.US Accenture plc 20240208 0 367.68 369.47 366.915 368.48 1680009 368.48 up up correct
ACP.US PA 20240208 0 22.7 22.7 22.7 22.7 233 22.7
ACR.US PD 20240208 0 21.6 21.6 21.1701 21.45 1987 21.45 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20240208 0 8.72 8.845 8.605 8.66 1020227 8.66 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20240208 0 22.81 23 22.621 22.9 38609 22.72 up up correct
ADCT.US ADC Therapeutics SA 20240208 0 4.11 4.25 3.82 3.93 1001416 3.93 down down correct
ADM.US Archer 20240208 0 52.9 53.04 52.315 52.7 3476798 52.7 down down correct
ADNT.US Adient plc 20240208 0 32.87 34.055 32.47 33.62 2091488 33.62 up up correct
ADT.US ADT Inc 20240208 0 6.63 6.68 6.575 6.64 1556943 6.64 up up correct
ADX.US Adams Diversified Equity Fund Inc 20240208 0 18.77 18.8 18.7501 18.8 165012 18.8 up up correct
AEE.US Ameren Corporation 20240208 0 68.26 68.33 67.32 67.92 1658197 67.92 down down correct
AEFC.US AEFC 20240208 0 22.27 22.35 22.21 22.32 39100 22.32 up up correct
AEG.US Aegon N.V 20240208 0 5.8 5.83 5.78 5.79 880337 5.79 down down correct
AEL.US PA 20240208 0 23.3 23.4399 23.3 23.4 40378 23.4 up up correct
AEM.US Agnico Eagle Mines Limited 20240208 0 47.05 47.42 46.82 47.17 2620876 47.17 up up correct
AEO.US American Eagle Outfitters Inc 20240208 0 20.99 21.64 20.96 21.62 2559022 21.62 up down incorrect
AER.US AerCap Holdings N.V 20240208 0 77.67 78.07 76.23 77.31 1039319 77.31 down up incorrect
AES.US The AES Corporation 20240208 0 16.25 16.325 15.97 16.2 6388948 16.2 down up incorrect
AESC.US The AES Corporation 20240208 0 65.53 65.53 64.03 64.58 54400 64.58 down up incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20240208 0 10.85 10.88 10.8 10.83 81600 10.83 down up incorrect
AFG.US American Financial Group Inc 20240208 0 119.68 121.33 117.56 120.63 653412 120.63 up down incorrect
AFGB.US American Financial Group Inc 20240208 0 24 24.23 24 24.15 3900 24.15 up down incorrect
AFGC.US American Financial Group Inc 20240208 0 21.67 21.78 21.52 21.78 8000 21.78 up down incorrect
AFGD.US American Financial Group Inc 20240208 0 23.224 23.54 23.051 23.54 10800 23.54 up down incorrect
AFGE.US American Financial Group Inc 20240208 0 19.18 19.35 19.16 19.29 9800 19.29 up down incorrect
AFL.US Aflac Incorporated 20240208 0 78.63 78.975 77.41 78.11 1924930 78.11 down up incorrect
AFT.US Apollo Senior Floating Rate Fund Inc 20240208 0 13.77 13.8 13.74 13.76 105000 13.76 down up incorrect
AG.US First Majestic Silver Corp 20240208 0 4.67 4.7192 4.615 4.65 3845461 4.65 down up incorrect
AGCO.US AGCO Corporation 20240208 0 117.75 118.45 116.461 117.42 847397 117.42 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20240208 0 9.4 9.4 9.36 9.4 37500 9.4
AGI.US Alamos Gold Inc 20240208 0 12.2 12.25 12 12.1 2269867 12.1 down down correct
AGL.US agilon health inc 20240208 0 6.56 7.1 6.47 7.09 7563656 7.09 up up correct
AGM.US PG 20240208 0 20.7 20.7 20.7 20.7 370 20.7
AGO.US Assured Guaranty Ltd 20240208 0 81.51 82.18 80.99 82.1 223201 82.1 up up correct
AGR.US Avangrid Inc 20240208 0 30.23 30.31 29.76 30.02 511094 30.02 down down correct
AGRO.US Adecoagro S.A 20240208 0 10.19 10.19 9.72 9.78 818740 9.78 down down correct
AGS.US PlayAGS Inc 20240208 0 8.9 9.17 8.81 8.92 406573 8.92 up up correct
AGTI.US Agiliti Inc 20240208 0 6.82 6.93 6.7701 6.93 158034 6.93 up up correct
AGX.US Argan Inc 20240208 0 44.91 45.84 44.9012 45.84 48531 45.84 up up correct
AHH.US PA 20240208 0 22.99 22.99 22.99 22.99 1289 22.99
AHL.US PE 20240208 0 20.55 20.72 20.3101 20.61 6961 20.61 up up correct
AHT.US PI 20240208 0 12.2739 12.2739 11.81 11.85 4857 11.85 down down correct
AI.US C3.ai Inc 20240208 0 25.83 27.35 25.61 26.84 7610302 26.84 up up correct
AIF.US Apollo Tactical Income Fund Inc 20240208 0 14.39 14.4 14.35 14.39 105200 14.39
AIG.US PA 20240208 0 25.22 25.25 25.22 25.25 30451 25.25 up up correct
AIN.US Albany International Corp 20240208 0 88.56 89.365 87.76 89.02 100720 89.02 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20240208 0 19.62 19.8 19.5 19.79 127700 19.64 up down incorrect
AIR.US AAR Corp 20240208 0 60.48 61.41 60.14 61.35 117797 61.35 up down incorrect
AIRC.US Apartment Income REIT Corp 20240208 0 32.1 32.455 31.99 32.26 1210689 32.26 up down incorrect
AIT.US Applied Industrial Technologies Inc 20240208 0 183.52 184.74 180.87 184.55 327652 184.55 up down incorrect
AIV.US Apartment Investment and Management Company 20240208 0 7.42 7.545 7.415 7.51 1010981 7.51 up down incorrect
AIZ.US Assurant Inc 20240208 0 175.27 176.82 173.52 174.57 430584 174.57 down up incorrect
AIZN.US Assurant Inc 20240208 0 20.59 20.705 20.55 20.59 21600 20.59
AJG.US Arthur J. Gallagher & Co 20240208 0 235.96 238.14 235.39 237.03 726981 237.03 up down incorrect
AJX.US Great Ajax Corp 20240208 0 4.75 4.81 4.495 4.5 370572 4.5 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20240208 0 24.91 24.92 24.9 24.9 17700 24.9 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20240208 0 10.05 10.36 9.23 10.0801 5644 10.0801 up up correct
AKO.US B 20240208 0 15.09 15.17 15 15 5400 15 down down correct
AKR.US Acadia Realty Trust 20240208 0 16.96 17.225 16.83 17.17 617978 17.17 up up correct
AL.US PA 20240208 0 25.02 25.2 24.9401 25.16 11285 25.16 up up correct
ALB.US Albemarle Corporation 20240208 0 114.07 115.3388 112.28 114.33 2473800 114.33 up up correct
ALC.US Alcon AG 20240208 0 76.16 77.17 75.48 77.17 1022020 77.17 up up correct
ALCC.US AltC Acquisition Corp. 20240208 0 10.63 10.65 10.61 10.61 44835 10.61 down down correct
ALE.US ALLETE Inc 20240208 0 58.01 58.055 57.46 57.75 600296 57.75 down down correct
ALEX.US Alexander & Baldwin Inc 20240208 0 17.06 17.22 16.99 17.21 342358 17.21 up up correct
ALG.US Alamo Group Inc 20240208 0 216.41 217.69 214.3 216.01 67462 216.01 down down correct
ALIT.US Alight Inc 20240208 0 8.96 9.23 8.95 9.23 8311764 9.23 up up correct
ALK.US Alaska Air Group Inc 20240208 0 35.74 36.54 35.32 36.51 2120129 36.51 up up correct
ALL.US The Allstate Corporation 20240208 0 163 168.05 159.95 161.75 3791930 161.75 down down correct
ALLE.US Allegion plc 20240208 0 128.76 130.585 127.825 130.52 755736 130.52 up up correct
ALSN.US Allison Transmission Holdings Inc 20240208 0 61.56 61.795 61.26 61.67 440919 61.67 up up correct
ALTG.US PA 20240208 0 25.67 25.67 25.67 25.67 508 25.67
ALV.US Autoliv Inc 20240208 0 108.94 110.1 108.5088 109.5 547040 109.5 up up correct
ALX.US Alexander's Inc 20240208 0 214.01 218.07 214.01 216.82 6971 216.82 up up correct
AM.US Antero Midstream Corporation 20240208 0 11.99 12.025 11.79 11.92 2498909 11.92 down down correct
AMAM.US Ambrx Biopharma Inc. 20240208 0 27.8 27.81 27.78 27.79 846958 27.79 down down correct
AMBC.US Ambac Financial Group Inc 20240208 0 15.57 15.685 15.42 15.58 229765 15.58 up up correct
AMBP.US Ardagh Metal Packaging S.A 20240208 0 3.63 3.67 3.5925 3.66 636315 3.66 up up correct
AMC.US AMC Entertainment Holdings Inc 20240208 0 3.98 4.16 3.94 4.09 10763950 4.09 up up correct
AMCR.US Amcor plc 20240208 0 9.37 9.375 8.87 9.16 12951070 9.16 down down correct
AME.US AMETEK Inc 20240208 0 167.6 167.83 165.55 166.3 976437 166.3 down down correct
AMG.US Affiliated Managers Group Inc 20240208 0 153.86 155.39 152.14 154.3 395463 154.3 up up correct
AMH.US PH 20240208 0 24.5 24.635 24.367 24.635 9219 24.635 up up correct
AMK.US AssetMark Financial Holdings Inc 20240208 0 30.82 31.55 30.76 31.31 199490 31.31 up up correct
AMN.US AMN Healthcare Services Inc 20240208 0 74 75.725 73.54 74.96 494981 74.96 up up correct
AMP.US Ameriprise Financial Inc 20240208 0 389.94 395.02 388.09 394.83 329159 394.83 up up correct
AMPY.US Amplify Energy Corp 20240208 0 5.93 6.11 5.85 6.11 286338 6.11 up up correct
AMR.US Alpha Metallurgical Resources Inc 20240208 0 357.19 374.04 354.68 370.91 133490 370.91 up up correct
AMRC.US Ameresco Inc 20240208 0 21.78 22.43 21.63 22.39 288314 22.39 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20240208 0 5.3 5.51 5.2931 5.46 972625 5.46 up down incorrect
AMT.US American Tower Corporation (REIT) 20240208 0 192.63 194.25 191.63 193.64 2001165 193.64 up down incorrect
AMWL.US American Well Corporation 20240208 0 1.04 1.09 1.04 1.08 877771 1.08 up down incorrect
AMX.US América Móvil S.A.B. de C.V 20240208 0 17.73 17.88 17.27 17.29 1609470 17.29 down up incorrect
AN.US AutoNation Inc 20240208 0 144.81 147.95 144.44 147.01 329687 147.01 up down incorrect
ANET.US Arista Networks Inc 20240208 0 270 278.88 269 275.89 2446349 275.89 up down incorrect
ANF.US Abercrombie & Fitch Co 20240208 0 104.44 108.2781 104.34 107.32 1358785 107.32 up down incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20240208 0 8.01 8.04 8.01 8.04 140000 8.04 up down incorrect
AOMR.US Angel Oak Mortgage Inc. 20240208 0 10.39 10.42 10.21 10.37 46767 10.37 down up incorrect
AON.US Aon plc 20240208 0 301.5 307.39 301.1406 307.18 1560643 307.18 up down incorrect
AOS.US A. O. Smith Corporation 20240208 0 80.22 80.82 79.73 80.25 835457 80.25 up up correct
AP.US Ampco 20240208 0 2.48 2.545 2.48 2.5 18047 2.5 up up correct
APAM.US Artisan Partners Asset Management Inc 20240208 0 42.7 42.735 42.07 42.39 369409 42.39 down down correct
APD.US Air Products and Chemicals Inc 20240208 0 214.03 220.76 213.8 219.91 3243666 219.91 up up correct
APG.US APi Group Corporation 20240208 0 34.27 34.91 34.06 34.87 1463260 34.87 up up correct
APH.US Amphenol Corporation 20240208 0 104.32 104.9684 104.3 104.86 2038837 104.86 up up correct
APLE.US Apple Hospitality REIT Inc 20240208 0 15.88 16.07 15.86 16.06 986914 16.06 up up correct
AQN.US Algonquin Power & Utilities Corp 20240208 0 5.76 5.8 5.69 5.75 3464607 5.75 down down correct
AQNB.US AQNB 20240208 0 24.81 25 24.81 24.95 14600 24.95 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20240208 0 20.54 20.87 20.54 20.72 25500 20.72 up up correct
AR.US Antero Resources Corporation 20240208 0 21.17 21.785 21.16 21.63 5237490 21.63 up up correct
ARC.US ARC Document Solutions Inc 20240208 0 2.89 2.95 2.8601 2.94 64852 2.94 up up correct
ARCH.US Arch Resources Inc 20240208 0 164.42 171.7999 161 171.01 286755 171.01 up up correct
ARCO.US Arcos Dorados Holdings Inc 20240208 0 11.96 11.96 11.75 11.87 687410 11.87 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20240208 0 13.77 13.77 13.68 13.71 72400 13.71 down down correct
ARE.US Alexandria Real Estate Equities Inc 20240208 0 116.77 118.89 116.4768 117.9 1028089 117.9 up up correct
ARES.US Ares Management Corporation 20240208 0 136.04 139.48 131.89 135.55 2186391 135.55 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20240208 0 22.98 23.01 22.9 22.99 6200 22.99 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20240208 0 10.47 10.71 10.41 10.65 1135778 10.65 up up correct
ARL.US American Realty Investors Inc 20240208 0 20.89 21.38 20.89 21.38 2254 21.38 up up correct
ARLO.US Arlo Technologies Inc 20240208 0 8.53 8.81 8.53 8.71 731877 8.71 up up correct
ARMK.US Aramark 20240208 0 28.88 29.635 28.515 29.41 3006441 29.41 up up correct
AROC.US Archrock Inc 20240208 0 15.81 16.205 15.81 16.17 755100 16.17 up up correct
ARR.US PC 20240208 0 21.05 21.2744 21 21.08 14106 21.08 up up correct
ARW.US Arrow Electronics Inc 20240208 0 110.65 113.49 110.005 113.4 1288485 113.4 up up correct
ASA.US ASA Gold and Precious Metals Limited 20240208 0 14.3 14.4957 14.29 14.41 32375 14.41 up up correct
ASAI.US Sendas Distribuidora S.A. 20240208 0 13.97 14.01 13.63 13.74 197580 13.74 down down correct
ASAN.US Asana Inc 20240208 0 18.09 18.98 18.0148 18.96 1817278 18.96 up up correct
ASB.US PF 20240208 0 19.08 19.38 19.07 19.255 3216 19.255 up up correct
ASC.US Ardmore Shipping Corporation 20240208 0 16.09 16.22 15.9 15.95 601739 15.95 down down correct
ASG.US Liberty All 20240208 0 5.35 5.4 5.34 5.38 309600 5.38 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20240208 0 17.52 17.71 17.52 17.67 51500 17.67 up up correct
ASGN.US ASGN Incorporated 20240208 0 97.49 98.26 90.39 95.57 443555 95.57 down down correct
ASH.US Ashland Global Holdings Inc 20240208 0 90.73 91.92 89.59 91.4 748324 91.4 up up correct
ASIX.US AdvanSix Inc 20240208 0 25.27 25.64 25.045 25.63 126705 25.63 up up correct
ASPN.US Aspen Aerogels Inc 20240208 0 11.36 11.95 11.35 11.84 716254 11.84 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20240208 0 313.69 315.39 310.33 313 124196 313 down down correct
ASX.US ASE Technology Holding Co. Ltd 20240208 0 9.27 9.52 9.225 9.43 6756242 9.43 up up correct
ATEN.US A10 Networks Inc 20240208 0 12.96 13.1 12.64 12.65 1461266 12.65 down down correct
ATGE.US Adtalem Global Education Inc 20240208 0 49.26 49.49 48.92 49.17 522498 49.17 down down correct
ATH.US PD 20240208 0 18.43 18.68 18.15 18.68 46051 18.68 up up correct
ATHM.US Autohome Inc 20240208 0 25.94 26.125 25.18 25.38 717708 25.38 down down correct
ATI.US Allegheny Technologies Incorporated 20240208 0 40 40.865 39.71 40.75 1276855 40.75 up up correct
ATKR.US Atkore Inc 20240208 0 147 148.68 145.615 148.65 347035 148.65 up up correct
ATO.US Atmos Energy Corporation 20240208 0 111.46 113.04 111.345 112.93 819192 112.93 up up correct
ATR.US AptarGroup Inc 20240208 0 131.64 134.84 131.54 132.12 620725 132.12 up up correct
ATUS.US Altice USA Inc 20240208 0 2.03 2.05 1.95 2.02 3555124 2.02 down down correct
AU.US AngloGold Ashanti Limited 20240208 0 17.71 17.88 17.665 17.85 942317 17.85 up up correct
AUST.US Austin Gold Corp. 20240208 0 0.7499 0.99 0.72 0.8203 223721 0.8203 up up correct
AVA.US Avista Corporation 20240208 0 32.69 32.93 32.43 32.9 723707 32.9 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20240208 0 2.57 2.61 2.5401 2.58 99149 2.58 up up correct
AVB.US AvalonBay Communities Inc 20240208 0 173.25 174.78 172.87 174.53 818525 174.53 up up correct
AVD.US American Vanguard Corporation 20240208 0 10.54 10.595 10.25 10.29 185409 10.29 down down correct
AVK.US Advent Convertible and Income Fund 20240208 0 11.87 11.91 11.85 11.9 51600 11.9 up up correct
AVNS.US Avanos Medical Inc 20240208 0 19.02 19.39 18.68 19.33 262790 19.33 up up correct
AVNT.US Avient Corporation 20240208 0 36.22 37.03 36.01 37.01 354993 37.01 up up correct
AVY.US Avery Dennison Corporation 20240208 0 203.92 204.52 200.42 202.97 354843 202.97 down down correct
AWF.US AllianceBernstein Global High Income Fund 20240208 0 10.44 10.45 10.36 10.39 148000 10.39 down down correct
AWI.US Armstrong World Industries Inc 20240208 0 104.06 104.995 103.36 104.61 505542 104.61 up up correct
AWK.US American Water Works Company Inc 20240208 0 121.62 122.01 120.55 121.83 1269170 121.83 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20240208 0 3.71 3.72 3.68 3.71 171500 3.71
AWR.US American States Water Company 20240208 0 74.62 75.27 74.03 75.11 241433 75.11 up up correct
AX.US Axos Financial Inc 20240208 0 50.04 50.97 49.5101 50.32 466598 50.32 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20240208 0 8.05 8.14 7.9499 8.12 680808 8.12 up up correct
AXP.US American Express Company 20240208 0 208.25 211.34 207.95 211.21 4136649 211.21 up up correct
AXR.US AMREP Corporation 20240208 0 21.22 21.32 20.92 20.92 1102 20.92 down down correct
AXS.US PE 20240208 0 22.5 22.5 22.23 22.39 29886 22.39 down down correct
AXTA.US Axalta Coating Systems Ltd 20240208 0 32.35 32.7 30.475 31.05 8795332 31.05 down down correct
AYI.US Acuity Brands Inc 20240208 0 236.31 241.89 236.31 241.78 230900 241.78 up up correct
AYX.US Alteryx Inc 20240208 0 47.59 47.73 47.58 47.66 1126600 47.66 up up correct
AZEK.US The AZEK Company Inc 20240208 0 45.77 46.42 45.15 45.97 2719922 45.97 up up correct
AZO.US AutoZone Inc 20240208 0 2757 2798.56 2707.5 2731.66 283679 2731.66 down down correct
AZUL.US Azul S.A 20240208 0 7.59 7.6 7.23 7.42 2111087 7.42 down down correct
AZZ.US AZZ Inc 20240208 0 65.86 67.33 65.78 67.2 97324 67.2 up up correct
B.US Barnes Group Inc 20240208 0 34.3 34.87 34.11 34.67 227384 34.67 up up correct
BA.US The Boeing Company 20240208 0 212.4 213.1 208.72 209.22 5787652 209.22 down down correct
BABA.US Alibaba Group Holding Limited 20240208 0 71.885 73.2 70.65 70.78 33070578 70.78 down down correct
BAC.US PP 20240208 0 18.72 18.85 18.69 18.85 41083 18.85 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20240208 0 143.61 145.4926 142.86 144.62 424575 144.11 up up correct
BAK.US Braskem S.A 20240208 0 7.09 7.12 6.98 7.05 433833 7.05 down down correct
BALY.US Bally's Corporation 20240208 0 10.67 11.25 10.67 11.18 230208 11.18 up up correct
BAM.US Brookfield Asset Management Inc 20240208 0 39.92 40.29 39.03 39.98 2371111 39.98 up up correct
BAP.US Credicorp Ltd 20240208 0 153 154.785 151.19 152.1 229709 152.1 down down correct
BARK.US Original Bark Co 20240208 0 0.9 1.08 0.8985 1.04 2937631 1.04 up up correct
BAX.US Baxter International Inc 20240208 0 39 41.305 38.11 40.46 7956298 40.46 up up correct
BB.US BlackBerry Limited 20240208 0 2.75 2.85 2.704 2.79 8492491 2.79 up up correct
BBAR.US Banco BBVA Argentina S.A 20240208 0 5.26 5.32 5.04 5.05 831994 5.05 down down correct
BBD.US Banco Bradesco S.A 20240208 0 2.825 2.84 2.69 2.73 32761230 2.73 down down correct
BBDC.US Barings BDC Inc 20240208 0 8.76 8.845 8.7425 8.78 366264 8.78 up up correct
BBDO.US Banco Bradesco S.A 20240208 0 2.73 2.73 2.4601 2.51 15929 2.51 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20240208 0 16.82 16.95 16.77 16.93 268700 16.93 up up correct
BBU.US Brookfield Business Partners L.P 20240208 0 22.96 23.12 22.78 22.84 6497 22.84 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20240208 0 9.79 9.82 9.7795 9.81 1842448 9.81 up up correct
BBW.US Build 20240208 0 21.79 22.22 21.69 22.13 105537 22.13 up up correct
BBWI.US Bath Body Works Inc 20240208 0 44.21 44.74 43.7 44.37 2120249 44.37 up up correct
BBY.US Best Buy Co. Inc 20240208 0 75.56 75.94 75.04 75.49 1877548 75.49 down down correct
BC.US PC 20240208 0 24.38 24.61 24.1601 24.3 23469 24.3 down down correct
BCAT.US BlackRock Capital Allocation Trust 20240208 0 15.6 15.69 15.53 15.54 230600 15.54 down down correct
BCC.US Boise Cascade Company 20240208 0 135.36 138.19 135.32 137.53 204676 137.53 up up correct
BCE.US BCE Inc 20240208 0 38.66 38.7 37.415 37.95 4866861 37.95 down down correct
BCH.US Banco de Chile 20240208 0 22.65 22.66 22.18 22.18 74266 22.18 down down correct
BCO.US The Brink's Company 20240208 0 79.64 81.49 79.21 81.47 185310 81.47 up up correct
BCS.US Barclays PLC 20240208 0 7.39 7.41 7.29 7.35 6306953 7.35 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20240208 0 8.49 8.52 8.46 8.51 184000 8.51 up up correct
BDC.US Belden Inc 20240208 0 79.8 85.61 78.05 84.23 665384 84.23 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20240208 0 7.91 7.95 7.9 7.93 443800 7.93 up up correct
BDN.US Brandywine Realty Trust 20240208 0 4.04 4.16 4.04 4.12 2951239 4.12 up up correct
BDX.US Becton Dickinson and Company 20240208 0 238.47 243.69 238.47 240.71 1643615 240.71 up up correct
BE.US Bloom Energy Corporation 20240208 0 11.27 11.59 11.15 11.52 2993196 11.52 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20240208 0 1.87 1.87 1.8 1.8 1002 1.8 down down correct
BEKE.US KE Holdings Inc 20240208 0 13.4 13.5 13.235 13.41 3644221 13.41 up up correct
BEN.US Franklin Resources Inc 20240208 0 26.77 26.93 26.48 26.83 2301399 26.83 up up correct
BEP.US PA 20240208 0 17.53 17.53 17.38 17.5154 10208 17.5154 down down correct
BEPH.US BEPH 20240208 0 16.13 16.25 15.98 16.13 12900 16.13
BERY.US Berry Global Group Inc 20240208 0 56.53 56.95 55.005 55.91 3014829 55.91 down up incorrect
BEST.US BEST Inc 20240208 0 2.2 2.2 2.2 2.2 496 2.2
BF.US B 20240208 0 57.05 57.46 56.6 56.93 1111700 56.93 down up incorrect
BFAM.US Bright Horizons Family Solutions Inc 20240208 0 98.53 99.2535 97.95 99 310371 99 up down incorrect
BFK.US BlackRock Municipal Income Trust 20240208 0 10.25 10.28 10.17 10.18 161300 10.18 down up incorrect
BFS.US Saul Centers Inc 20240208 0 37.4 38.065 37.255 37.96 42863 37.96 up down incorrect
BFZ.US BlackRock California Municipal Income Trust 20240208 0 11.81 11.81 11.78 11.8 35700 11.8 down up incorrect
BG.US Bunge Limited 20240208 0 88.03 88.28 86.11 86.5 2291589 86.5 down up incorrect
BGH.US Barings Global Short Duration High Yield Fund 20240208 0 14.11 14.13 14.04 14.07 50900 14.07 down up incorrect
BGR.US BlackRock Energy and Resources Trust 20240208 0 12 12.14 12 12.1 42700 12.1 up down incorrect
BGS.US B&G Foods Inc 20240208 0 9.71 9.93 9.5104 9.8 1101534 9.8 up down incorrect
BGSF.US BGSF Inc 20240208 0 10.22 10.28 10.22 10.22 2800 10.22
BGT.US BlackRock Floating Rate Income Trust 20240208 0 12.56 12.6 12.53 12.57 97200 12.57 up down incorrect
BGY.US BlackRock Enhanced International Dividend Trust 20240208 0 5.3 5.32 5.29 5.32 93700 5.32 up down incorrect
BH.US Biglari Holdings Inc 20240208 0 152.06 154.01 151.12 151.73 2438 151.73 down down correct
BHC.US Bausch Health Companies Inc 20240208 0 8.12 8.18 8.005 8.13 1054824 8.13 up up correct
BHE.US Benchmark Electronics Inc 20240208 0 28.61 29.53 28.3323 29.51 263351 29.51 up up correct
BHK.US BlackRock Core Bond Trust 20240208 0 10.92 10.92 10.86 10.88 130600 10.88 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20240208 0 22.13 22.67 22.09 22.64 223563 22.64 up up correct
BHP.US BHP Group 20240208 0 60.15 60.24 59.87 60.04 1791354 60.04 down down correct
BHR.US PD 20240208 0 21.6 21.63 21.4186 21.4186 561 21.4186 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20240208 0 10.82 10.87 10.82 10.85 10200 10.85 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20240208 0 47.26 48.2 46.18 46.92 641580 46.92 down down correct
BIG.US Big Lots Inc 20240208 0 5.37 5.645 5.31 5.57 576110 5.57 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20240208 0 7.88 8.05 7.88 8.04 690800 8.04 up up correct
BILL.US Bill.com Holdings Inc 20240208 0 75.22 77.275 73.94 75.75 7346374 75.75 up up correct
BIO.US Bio 20240208 0 322.74 328.52 322.74 326.11 131864 326.11 up up correct
BIP.US PB 20240208 0 17.48 17.5 17.28 17.5 15155 17.5 up up correct
BIPC.US Brookfield Infrastructure Corporation 20240208 0 36.05 36.21 35.465 35.94 333819 35.94 down down correct
BIPH.US Safeplus International Holdings Limited 20240208 0 18.1 18.1 17.854 18.09 6700 18.09 down down correct
BIT.US BlackRock Multi 20240208 0 15.55 15.55 15.46 15.53 92200 15.53 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20240208 0 66.15 67.545 66.15 66.66 771927 66.66 up up correct
BK.US The Bank of New York Mellon Corporation 20240208 0 55.07 55.4 54.67 55.11 2901344 55.11 up up correct
BKD.US Brookdale Senior Living Inc 20240208 0 5.48 5.54 5.435 5.47 793932 5.47 down down correct
BKE.US The Buckle Inc 20240208 0 38.11 38.95 38.09 38.75 360752 38.75 up up correct
BKH.US Black Hills Corporation 20240208 0 50.15 51.25 49.503 51.25 1699393 51.25 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20240208 0 11.8 11.8 11.75 11.8 41600 11.8
BKT.US BlackRock Income Trust Inc 20240208 0 12.03 12.03 11.93 11.95 33400 11.95 down down correct
BKU.US BankUnited Inc 20240208 0 24.62 26.04 24.47 26.02 1234115 26.02 up up correct
BLD.US TopBuild Corp 20240208 0 379.97 391.73 379.18 390.92 217828 390.92 up up correct
BLDR.US Builders FirstSource Inc 20240208 0 182.44 185.4 180.28 185.25 913374 185.25 up up correct
BLE.US BlackRock Municipal Income Trust II 20240208 0 10.71 10.73 10.66 10.71 95000 10.71
BLK.US BlackRock Inc 20240208 0 794.06 798.9399 787.5 793.2 545532 793.2 down down correct
BLND.US Blend Labs Inc. 20240208 0 2.72 2.81 2.685 2.73 1087455 2.73 up up correct
BLW.US BlackRock Limited Duration Income Trust 20240208 0 13.96 13.96 13.85 13.86 74300 13.86 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20240208 0 23.41 23.54 23.245 23.49 64239 23.49 up up correct
BMA.US Banco Macro S.A 20240208 0 29.92 30.4264 28.68 28.82 409581 28.82 down down correct
BME.US BlackRock Health Sciences Trust 20240208 0 42.67 42.74 42.29 42.58 26200 42.58 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20240208 0 15.81 15.88 15.78 15.86 323800 15.86 up up correct
BMI.US Badger Meter Inc 20240208 0 144.13 146.845 143.61 146.43 235377 146.43 up up correct
BML.US PL 20240208 0 21.81 22.01 21.8012 21.94 10187 21.94 up up correct
BMO.US Bank of Montreal 20240208 0 91.41 91.92 90.8803 91.88 314726 91.88 up up correct
BMY.US Bristol 20240208 0 48.44 48.77 48.11 48.71 13577870 48.71 up up correct
BNED.US Barnes & Noble Education Inc 20240208 0 0.78 0.82 0.78 0.7953 455250 0.7953 up up correct
BNL.US Broadstone Net Lease Inc 20240208 0 15.82 16.11 15.82 16.04 1392623 16.04 up up correct
BNS.US The Bank of Nova Scotia 20240208 0 46.35 46.42 45.72 45.86 1898557 45.86 down down correct
BNY.US BlackRock New York Municipal Income Trust 20240208 0 10.57 10.62 10.54 10.59 80400 10.59 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20240208 0 10.18 10.19 10.15 10.18 109200 10.18
BOH.US PA 20240208 0 17.41 17.585 17.19 17.19 9348 17.19 down down correct
BOOT.US Boot Barn Holdings Inc 20240208 0 84.69 87.69 84.43 84.73 822880 84.73 up up correct
BORR.US Borr Drilling Limited 20240208 0 6.09 6.3 6.07 6.29 1295108 6.29 up up correct
BOX.US Box Inc 20240208 0 27.08 27.395 26.885 27.05 1511018 27.05 down down correct
BP.US BP p.l.c 20240208 0 36.13 36.31 35.97 36.21 8758403 36.21 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20240208 0 2.46 2.53 2.46 2.5 87519 2.5 up up correct
BQ.US Boqii Holding Limited 20240208 0 0.29 0.327 0.286 0.319 536800 0.319 up up correct
BR.US Broadridge Financial Solutions Inc 20240208 0 199.79 200 198.15 199 583452 199 down down correct
BRBR.US BellRing Brands Inc 20240208 0 58.82 58.97 58.03 58.86 2252492 58.86 up up correct
BRC.US Brady Corporation 20240208 0 61.13 61.59 60.98 61.45 542714 61.45 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20240208 0 9.61 9.82 9.33 9.36 167354 9.36 down down correct
BRFS.US BRF S.A 20240208 0 2.89 2.9 2.81 2.87 2262784 2.87 down down correct
BRK.US B 20240208 0 397.22 398.65 394.85 397.49 3357700 397.49 up up correct
BRO.US Brown & Brown Inc 20240208 0 78.89 80.17 78.7 79.95 1506918 79.95 up up correct
BROS.US Dutch Bros Inc. 20240208 0 25.63 26.4 25.5 26.39 1208508 26.39 up up correct
BRSP.US Brightspire Capital Inc 20240208 0 6.65 6.72 6.61 6.65 740476 6.65
BRT.US BRT Apartments Corp 20240208 0 16.27 16.43 16.25 16.39 18659 16.39 up up correct
BRW.US Voya Prime Rate Trust 20240208 0 7.43 7.46 7.31 7.39 213700 7.39 down down correct
BRX.US Brixmor Property Group Inc 20240208 0 22.53 22.955 22.43 22.86 4527374 22.86 up up correct
BSAC.US Banco Santander 20240208 0 18.38 18.44 18.02 18.05 219085 18.05 down down correct
BSBR.US Banco Santander (Brasil) S.A 20240208 0 5.7 5.71 5.62 5.64 478266 5.64 down down correct
BSIG.US BrightSphere Investment Group Inc 20240208 0 20.81 21.69 20.81 21.58 445089 21.58 up up correct
BSM.US Black Stone Minerals L.P 20240208 0 16 16.13 15.93 16.02 582612 16.02 up up correct
BST.US BlackRock Science and Technology Trust 20240208 0 36.5 36.9 36.5 36.87 72600 36.87 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20240208 0 17.74 18.11 17.74 18.1 381600 18.1 up up correct
BTA.US BlackRock Long 20240208 0 10.36 10.39 10.31 10.35 11800 10.35 down down correct
BTCM.US BIT Mining Limited 20240208 0 3.67 4.07 3.65 3.97 129751 3.97 up up correct
BTI.US British American Tobacco p.l.c 20240208 0 31.05 31.63 30.9701 31.46 10479460 31.46 up up correct
BTO.US John Hancock Financial Opportunities Fund 20240208 0 28.01 28.44 27.95 28.14 96800 28.14 up down incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20240208 0 21.2 21.32 21.2 21.25 126500 21.25 up down incorrect
BTU.US Peabody Energy Corporation 20240208 0 24.66 26.32 24.31 25.98 4814181 25.98 up down incorrect
BTZ.US BlackRock Credit Allocation Income Trust 20240208 0 10.95 10.96 10.85 10.86 181100 10.86 down up incorrect
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20240208 0 21.1 21.11 20.91 20.92 47900 20.92 down up incorrect
BUR.US Burford Capital Limited 20240208 0 14.36 14.405 14.01 14.36 679523 14.36
BURL.US Burlington Stores Inc 20240208 0 196.05 200.39 195.85 199.95 979557 199.95 up down incorrect
BV.US BrightView Holdings Inc 20240208 0 8.38 8.46 8.29 8.39 332728 8.39 up down incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20240208 0 15.06 15.315 15 15.28 296134 15.28 up down incorrect
BW.US PA 20240208 0 11.54 11.75 11.1472 11.47 36861 11.47 down up incorrect
BWA.US BorgWarner Inc 20240208 0 32 32.5 30.835 31.48 7453241 31.48 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20240208 0 8.45 8.45 8.35 8.37 104800 8.37 down down correct
BWSN.US BWSN 20240208 0 19.742 19.98 19.742 19.82 9700 19.82 up up correct
BWXT.US BWX Technologies Inc 20240208 0 83.82 84.17 83.26 83.84 322095 83.84 up up correct
BX.US The Blackstone Group Inc 20240208 0 125.75 128.54 125 127.84 3435957 127.84 up up correct
BXC.US BlueLinx Holdings Inc 20240208 0 115.82 117.82 114.8 117.71 84176 117.71 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20240208 0 18.3 18.56 18.1 18.55 3042625 18.55 up up correct
BXMX.US Nuveen S&P 500 Buy 20240208 0 13.05 13.1 13.04 13.1 112300 13.1 up up correct
BXP.US Boston Properties Inc 20240208 0 63.56 65.43 63.52 65.07 1163713 65.07 up up correct
BXSL.US Blackstone Secured Lending Fund 20240208 0 28.245 28.51 28.18 28.44 832300 28.44 up up correct
BY.US Byline Bancorp Inc 20240208 0 20.36 20.54 20.29 20.46 115264 20.46 up up correct
BYD.US Boyd Gaming Corporation 20240208 0 64.7 65.8199 64.455 65.5 884753 65.5 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20240208 0 11.48 11.5 11.45 11.47 103600 11.47 down down correct
BZH.US Beazer Homes USA Inc 20240208 0 28.6 29.57 28.51 29.44 322484 29.44 up up correct
C.US PN 20240208 0 29.03 29.1 28.95 28.98 105913 28.98 down down correct
CAAP.US Corporación América Airports S.A 20240208 0 16.85 17 16.25 16.32 179310 16.32 down down correct
CABO.US Cable One Inc 20240208 0 494.61 500.54 482.945 486.69 84424 486.69 down down correct
CACI.US CACI International Inc 20240208 0 351.15 355.96 350.33 355.36 138228 355.36 up up correct
CAE.US CAE Inc 20240208 0 20.3 20.665 20.12 20.65 445821 20.65 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20240208 0 12.98 12.98 12.57 12.65 55200 12.65 down down correct
CAG.US Conagra Brands Inc 20240208 0 28.31 28.45 28.0025 28.1 4042149 28.1 down down correct
CAH.US Cardinal Health Inc 20240208 0 105.35 105.89 101.27 102.73 2454447 102.73 down down correct
CAL.US Caleres Inc 20240208 0 32.72 33.63 32.48 33.61 423584 33.61 up up correct
CALX.US Calix Inc 20240208 0 33.76 34.7 33.53 34.26 670506 34.26 up up correct
CANG.US Cango Inc 20240208 0 1.18 1.2 1.14 1.2 23247 1.2 up up correct
CAPL.US CrossAmerica Partners LP 20240208 0 21.68 22.43 21.6001 22.43 56930 22.43 up up correct
CARR.US Carrier Global Corporation 20240208 0 54.06 55.1 53.49 55.06 5429468 55.06 up up correct
CARS.US Cars.com Inc 20240208 0 18.35 18.84 18.28 18.71 346937 18.71 up up correct
CAT.US Caterpillar Inc 20240208 0 324.67 326.43 321.4201 322 1986100 322 down down correct
CATO.US The Cato Corporation 20240208 0 6.815 7.02 6.7701 6.85 46139 6.85 up up correct
CB.US Chubb Limited 20240208 0 246.05 246.83 242.405 244.34 1630712 244.34 down down correct
CBD.US Companhia Brasileira de Distribuição 20240208 0 0.76 0.76 0.7255 0.7274 135302 0.7274 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20240208 0 8.74 8.78 8.73 8.75 45827 8.704 up up correct
CBRE.US CBRE Group Inc 20240208 0 83.98 86.1 83.42 85.96 1712251 85.96 up down incorrect
CBT.US Cabot Corporation 20240208 0 77.76 80.12 77.21 80.07 398708 80.07 up down incorrect
CBU.US Community Bank System Inc 20240208 0 43.54 44.23 43.52 44.04 183580 44.04 up down incorrect
CBZ.US CBIZ Inc 20240208 0 64.88 65.9 64.69 65.13 334541 65.13 up down incorrect
CC.US The Chemours Company 20240208 0 30.08 30.19 29.53 30 778806 30 down up incorrect
CCI.US Crown Castle International Corp. (REIT) 20240208 0 106.3 107.51 105.98 107.5 3003467 107.5 up down incorrect
CCJ.US Cameco Corporation 20240208 0 47.43 48.335 44.55 44.72 12531640 44.72 down up incorrect
CCK.US Crown Holdings Inc 20240208 0 74.9 75.53 73.94 74.29 1877134 74.29 down up incorrect
CCL.US Carnival Corporation & plc 20240208 0 15.64 15.79 15.4246 15.69 25544971 15.69 up up correct
CCM.US Concord Medical Services Holdings Limited 20240208 0 0.78 0.78 0.78 0.78 0 0.78
CCO.US Clear Channel Outdoor Holdings Inc 20240208 0 1.65 1.68 1.61 1.66 677129 1.66 up up correct
CCS.US Century Communities Inc 20240208 0 86.6 87.66 86.26 87.45 234633 87.45 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20240208 0 11.91 12 11.8313 11.89 55754 11.89 down down correct
CDE.US Coeur Mining Inc 20240208 0 2.65 2.705 2.64 2.68 2896147 2.68 up up correct
CDR.US PC 20240208 0 12.4 12.4 11.8329 12.3 5783 12.3 down down correct
CDRE.US Cadre Holdings Inc. 20240208 0 34.9 34.981 34.23 34.59 160170 34.59 down down correct
CE.US Celanese Corporation 20240208 0 148.78 149.72 146.92 148.9 460378 148.9 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20240208 0 9.9 9.9 9.64 9.65 10800 9.65 down up incorrect
CEIX.US CONSOL Energy Inc 20240208 0 82.52 86.27 80.4 85.78 715906 85.78 up down incorrect
CEM.US ClearBridge MLP and Midstream Fund Inc 20240208 0 40.03 40.43 40 40.34 21500 40.34 up down incorrect
CEPU.US Central Puerto S.A 20240208 0 8.5 8.61 8.19 8.3 386797 8.3 down up incorrect
CF.US CF Industries Holdings Inc 20240208 0 76.03 76.5999 75.51 76.51 1066690 76.51 up down incorrect
CFG.US PE 20240208 0 20.2 20.4 19.87 20.3 26201 20.3 up down incorrect
CGA.US China Green Agriculture Inc 20240208 0 2.5 2.5 2.35 2.47 3311 2.47 down down correct
CGAU.US Centerra Gold Inc 20240208 0 5.2 5.26 5.09 5.09 193007 5.09 down down correct
CHCT.US Community Healthcare Trust Incorporated 20240208 0 24.94 25.64 24.885 25.41 136671 25.41 up up correct
CHD.US Church & Dwight Co. Inc 20240208 0 100.47 101 99.75 99.94 1385050 99.94 down down correct
CHE.US Chemed Corporation 20240208 0 591.46 595.98 591.135 592.41 128719 592.41 up up correct
CHGG.US Chegg Inc 20240208 0 8.6 8.7 8.47 8.6 2527180 8.6
CHH.US Choice Hotels International Inc 20240208 0 122.61 122.79 121.38 122.45 298469 122.45 down down correct
CHMI.US PB 20240208 0 24.07 24.12 23.88 23.88 1588 23.88 down down correct
CHN.US The China Fund Inc 20240208 0 9.45 9.45 9.34 9.36 17600 9.36 down down correct
CHRB.US CHRB 20240208 0 17.25 17.49 17 17.49 4100 17.49 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20240208 0 38.75 38.75 38.5 38.63 40003 38.63 down down correct
CHWY.US Chewy Inc 20240208 0 16.9 17.31 16.5406 16.58 8346819 16.58 down down correct
CI.US Cigna Corporation 20240208 0 330.51 333.5 329.91 332.29 1417040 332.29 up up correct
CIA.US Citizens Inc 20240208 0 2.72 2.79 2.685 2.72 20763 2.72
CIB.US Bancolombia S.A 20240208 0 31.69 31.77 31.16 31.38 115453 31.38 down down correct
CIEN.US Ciena Corporation 20240208 0 55.2 56.31 54.35 55.48 1743934 55.48 up up correct
CIF.US MFS Intermediate High Income Fund 20240208 0 1.74 1.75 1.73 1.73 24900 1.73 down down correct
CIG.US Companhia Energética de Minas Gerais 20240208 0 2.22 2.2378 2.205 2.21 1439838 2.21 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20240208 0 19.36 19.38 19.27 19.36 63200 19.36
CIM.US PD 20240208 0 23.6 23.62 23.47 23.62 24595 23.62 up up correct
CINT.US CI&T Inc 20240208 0 4.39 4.39 4.22 4.25 87246 4.25 down down correct
CIO.US PA 20240208 0 16.75 17.3 16.5501 16.7 34097 16.7 down down correct
CION.US Cion Investment Corp 20240208 0 10.95 11 10.82 10.98 237290 10.98 up up correct
CL.US Colgate 20240208 0 83.79 84.3 83.49 84.26 4819137 84.26 up up correct
CLB.US Core Laboratories N.V 20240208 0 14.59 15 14.46 14.87 416569 14.86 up up correct
CLDT.US PA 20240208 0 22.206 22.206 22.206 22.206 607 22.206
CLF.US Cleveland 20240208 0 19.38 19.52 19.18 19.32 9265288 19.32 down down correct
CLH.US Clean Harbors Inc 20240208 0 177.3 179.53 176.3 178.1 318571 178.1 up up correct
CLPR.US Clipper Realty Inc 20240208 0 4.91 5.05 4.8537 4.97 20208 4.97 up up correct
CLS.US Celestica Inc 20240208 0 36.58 37.89 36.39 37.54 1862402 37.54 up up correct
CLVT.US PA 20240208 0 38.27 38.67 38.27 38.47 3118 38.47 up up correct
CLW.US Clearwater Paper Corporation 20240208 0 32.65 33.33 32.43 33.33 112395 33.33 up up correct
CLX.US The Clorox Company 20240208 0 155.46 156.05 153.05 154.22 1023744 154.22 down down correct
CM.US Canadian Imperial Bank of Commerce 20240208 0 44.54 44.7 44.2 44.66 2289935 44.66 up up correct
CMA.US Comerica Incorporated 20240208 0 49.83 51.11 49.39 51.07 1542287 51.07 up down incorrect
CMC.US Commercial Metals Company 20240208 0 52.8 53.89 52.62 53.8 1098185 53.8 up down incorrect
CMCM.US Cheetah Mobile Inc 20240208 0 2.05 2.09 2.0235 2.09 4680 2.09 up down incorrect
CMG.US Chipotle Mexican Grill Inc 20240208 0 2678.05 2689 2616.01 2620.48 387018 2620.48 down up incorrect
CMI.US Cummins Inc 20240208 0 248 251.39 247.53 249.92 642770 249.92 up down incorrect
CMP.US Compass Minerals International Inc 20240208 0 21.15 21.91 19 21.25 2045646 21.25 up down incorrect
CMRE.US PE 20240208 0 26.5 26.75 26.383 26.4 3221 26.4 down up incorrect
CMS.US PC 20240208 0 20.81 20.87 20.3881 20.87 9867 20.87 up down incorrect
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20240208 0 24.52 24.68 24.51 24.68 8500 24.68 up down incorrect
CMSC.US CMS Energy Corp 20240208 0 24.78 24.78 24.39 24.75 13600 24.75 down up incorrect
CMSD.US CMS Energy Corp 20240208 0 24.96 24.96 24.44 24.84 789500 24.84 down down correct
CMTG.US Claros Mortgage Trust Inc. 20240208 0 10.36 10.365 9.98 10 520965 10 down down correct
CMU.US MFS High Yield Municipal Trust 20240208 0 3.3 3.3 3.29 3.3 107900 3.3
CNA.US CNA Financial Corporation 20240208 0 46.25 46.4599 45.23 45.29 242486 45.29 down down correct
CNC.US Centene Corporation 20240208 0 75.29 76.58 74.68 76.5 3281524 76.5 up up correct
CNF.US CNFinance Holdings Limited 20240208 0 2.165 2.18 2.13 2.14 3924 2.14 down down correct
CNHI.US CNH Industrial N.V 20240208 0 12.33 12.39 12.12 12.18 17373689 12.18 down down correct
CNI.US Canadian National Railway Company 20240208 0 129.06 129.19 128.05 128.19 1038608 128.19 down down correct
CNK.US Cinemark Holdings Inc 20240208 0 14.59 15.05 14.5 14.88 5254668 14.88 up up correct
CNM.US Core & Main Inc 20240208 0 42.32 43.04 42.23 42.98 3495600 42.98 up up correct
CNMD.US CONMED Corporation 20240208 0 82.79 84.57 80.75 84.47 891515 84.47 up down incorrect
CNNE.US Cannae Holdings Inc 20240208 0 20.44 20.97 20.39 20.91 648752 20.91 up down incorrect
CNO.US PA 20240208 0 17.12 17.24 17.0594 17.16 2007 17.16 up down incorrect
CNP.US CenterPoint Energy Inc 20240208 0 27.42 27.505 27.18 27.43 2740350 27.43 up up correct
CNQ.US Canadian Natural Resources Limited 20240208 0 60.41 60.89 60 60.58 4055859 60.58 up up correct
CNS.US Cohen & Steers Inc 20240208 0 69.29 69.825 68.74 69.19 149334 69.19 down down correct
CNX.US CNX Resources Corporation 20240208 0 20.1 20.351 20.1 20.2 1753047 20.2 up up correct
CODI.US PC 20240208 0 25.15 25.35 25.1 25.2 3364 25.2 up up correct
COE.US China Online Education Group 20240208 0 6.45 6.925 6.41 6.89 9562 6.89 up up correct
COF.US PL 20240208 0 18.06 18.15 18 18.1 32572 18.1 up up correct
COLD.US Americold Realty Trust 20240208 0 27.51 28.035 27.37 27.99 1271865 27.99 up up correct
COMP.US Compass Inc 20240208 0 3.7 3.8 3.68 3.76 2502289 3.76 up up correct
COO.US The Cooper Companies Inc 20240208 0 372.65 374.439 368.46 373.65 158167 373.65 up up correct
COOK.US Traeger Inc 20240208 0 2.09 2.1651 2.09 2.13 197750 2.13 up up correct
COP.US ConocoPhillips 20240208 0 113.11 115.29 112.585 113.9 7715527 113.9 up up correct
COR.US CoreSite Realty Corporation 20240208 0 233.5 233.95 228.32 230.32 2744900 230.32 down down correct
COTY.US Coty Inc 20240208 0 12.48 12.85 11.59 11.88 11353350 11.88 down down correct
COUR.US Coursera Inc 20240208 0 17.58 18.05 17.5 17.62 1963671 17.62 up up correct
CP.US Canadian Pacific Railway Limited 20240208 0 85.5 85.93 84.6 85.47 1910387 85.47 down down correct
CPA.US Copa Holdings S.A 20240208 0 102.43 104.13 99.53 100.13 512434 100.13 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20240208 0 5.03 5.0639 5 5.05 8159 5.05 up up correct
CPB.US Campbell Soup Company 20240208 0 43.44 43.84 42.995 43.1 2418860 43.1 down down correct
CPE.US Callon Petroleum Company 20240208 0 31.59 31.835 31.26 31.62 1098635 31.62 up up correct
CPF.US Central Pacific Financial Corp 20240208 0 18.76 19.117 18.76 19.05 99852 19.05 up up correct
CPG.US Crescent Point Energy Corp 20240208 0 6.27 6.4 6.245 6.37 4971396 6.37 up up correct
CPK.US Chesapeake Utilities Corporation 20240208 0 99.49 101.89 99.49 101.88 109289 101.88 up up correct
CPNG.US Coupang Inc 20240208 0 14.32 14.585 14.21 14.5 8785751 14.5 up up correct
CPRI.US Capri Holdings Limited 20240208 0 47.11 47.8 46.98 47.54 1977084 47.54 up up correct
CPS.US Cooper 20240208 0 16.95 17.42 16.92 17.21 155215 17.21 up up correct
CPT.US Camden Property Trust 20240208 0 94.44 94.92 92.88 93.95 1193776 93.95 down down correct
CR.US Crane Co 20240208 0 125.95 127.29 125.63 126.88 215888 126.88 up up correct
CRC.US California Resources Corp 20240208 0 53.86 53.86 52.46 53.66 1270496 53.66 down down correct
CRD.US B 20240208 0 11.88 12.06 11.77 12.06 3500 12.06 up up correct
CRH.US CRH plc 20240208 0 74.39 75.375 74.185 74.65 4004597 74.65 up up correct
CRI.US Carter's Inc 20240208 0 79.45 81.915 79.33 80.86 1066720 80.86 up up correct
CRK.US Comstock Resources Inc 20240208 0 7.42 7.52 7.33 7.5 3830591 7.5 up up correct
CRL.US Charles River Laboratories International Inc 20240208 0 216.54 220.59 216.44 218.77 474138 218.77 up up correct
CRM.US salesforce.com inc 20240208 0 289.3 293.11 288.98 291.95 4488432 291.95 up up correct
CRS.US Carpenter Technology Corporation 20240208 0 62.84 63.47 62.65 62.8 397353 62.8 down down correct
CRT.US Cross Timbers Royalty Trust 20240208 0 16.85 17.25 16.8 17.1534 20897 17.1534 up down incorrect
CSL.US Carlisle Companies Incorporated 20240208 0 340.2 343.57 337.0101 342.74 446876 342.74 up down incorrect
CSR.US PC 20240208 0 24.64 24.665 24.48 24.55 5663 24.55 down up incorrect
CSTM.US Constellium SE 20240208 0 18.79 19.38 18.65 19.16 797062 19.16 up up correct
CSV.US Carriage Services Inc 20240208 0 23.12 23.66 22.96 23.53 81200 23.53 up up correct
CTA.US PB 20240208 0 71.63 71.63 70.8 70.9 6628 70.9 down down correct
CTBB.US Qwest Corp. NT 20240208 0 9.43 9.68 9.43 9.58 106200 9.58 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20240208 0 9.46 9.72 9.46 9.58 78900 9.58 up up correct
CTLT.US Catalent Inc 20240208 0 56.54 57.28 56.34 56.55 5164273 56.55 up up correct
CTO.US PA 20240208 0 20.29 20.29 20.205 20.205 500 20.205 down down correct
CTOS.US Custom Truck One Source Inc 20240208 0 6.7 6.78 6.68 6.78 207079 6.78 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20240208 0 36.53 36.88 36.42 36.86 8700 36.86 up up correct
CTRA.US Coterra Energy Inc 20240208 0 24.31 24.695 24.26 24.5 5154522 24.5 up up correct
CTS.US CTS Corporation 20240208 0 42.93 44.5 42.77 44.19 231259 44.19 up up correct
CTVA.US Corteva Inc 20240208 0 53.99 54.33 52.65 53.24 6199800 53.24 down down correct
CUBB.US Customers Bancorp Inc 20240208 0 20.43 20.43 20 20.25 2500 20.25 down down correct
CUBE.US CubeSmart 20240208 0 43.94 44.31 43.79 44.06 1705873 44.06 up up correct
CUBI.US PF 20240208 0 24.9955 25.2699 24.9 25.0567 6925 25.0567 up up correct
CUK.US Carnival Corporation & plc 20240208 0 14.25 14.36 14.05 14.29 1395775 14.29 up up correct
CULP.US Culp Inc 20240208 0 4.9799 5.04 4.9501 5 13200 5 up up correct
CURO.US CURO Group Holdings Corp 20240208 0 0.364 0.44 0.34 0.34 634960 0.34 down down correct
CURV.US Torrid Holdings Inc. 20240208 0 5.09 5.2 4.89 5.07 266353 5.07 down down correct
CUZ.US Cousins Properties Incorporated 20240208 0 22.3 23.115 22.07 22.9 3902194 22.9 up up correct
CVEO.US Civeo Corporation 20240208 0 22.47 22.57 22.16 22.54 36359 22.54 up up correct
CVI.US CVR Energy Inc 20240208 0 34.59 35.44 34.43 35.02 678619 35.02 up up correct
CVNA.US Carvana Co 20240208 0 48.32 52.56 47.54 52.39 8154138 52.39 up up correct
CVS.US CVS Health Corporation 20240208 0 75.86 75.87 74.565 75.08 12115610 75.08 down down correct
CVX.US Chevron Corporation 20240208 0 151.95 154.3 151.65 154.06 9236968 154.06 up up correct
CW.US Curtiss 20240208 0 227.49 227.49 224.18 226.45 188689 226.45 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20240208 0 18.9 19.2 18.82 19.01 724696 19.01 up up correct
CWEN.US Clearway Energy Inc 20240208 0 23.33 23.39 22.93 22.94 957079 22.94 down down correct
CWH.US Camping World Holdings Inc 20240208 0 24.66 24.86 24.39 24.5 878872 24.5 down down correct
CWK.US Cushman & Wakefield plc 20240208 0 9.75 10.275 9.72 10.16 2492502 10.16 up up correct
CWT.US California Water Service Group 20240208 0 46.05 46.68 45.7 46.66 265588 46.4 up up correct
CX.US CEMEX S.A.B. de C.V 20240208 0 8.63 8.73 7.75 7.98 17051590 7.98 down down correct
CXE.US MFS High Income Municipal Trust 20240208 0 3.59 3.6 3.58 3.59 8900 3.59
CXH.US MFS Investment Grade Municipal Trust 20240208 0 7.54 7.6 7.54 7.6 38300 7.6 up up correct
CXM.US Sprinklr Inc. 20240208 0 12.57 12.875 12.49 12.85 1045322 12.85 up up correct
CXW.US CoreCivic Inc 20240208 0 14.17 15.125 13.58 15 1523089 15 up up correct
CYD.US China Yuchai International Limited 20240208 0 8.58 8.75 8.58 8.63 5610 8.63 up up correct
CYH.US Community Health Systems Inc 20240208 0 3.65 3.78 3.65 3.73 761406 3.73 up up correct
D.US Dominion Energy Inc 20240208 0 44.3 44.46 43.67 44.18 4033964 44.18 down down correct
DAC.US Danaos Corporation 20240208 0 74.38 74.38 72.77 74.01 150800 74.01 down down correct
DAL.US Delta Air Lines Inc 20240208 0 40.3 40.49 39.55 40.35 7611499 40.35 up up correct
DAN.US Dana Incorporated 20240208 0 13.46 13.53 13.2 13.5 825638 13.5 up up correct
DAO.US Youdao Inc 20240208 0 3.8 3.82 3.45 3.46 287645 3.46 down down correct
DAR.US Darling Ingredients Inc 20240208 0 42.13 42.26 40.97 41.11 2018074 41.11 down down correct
DASH.US DoorDash Inc 20240208 0 116.32 119.3 115.3168 118.3 3580029 118.3 up up correct
DAVA.US Endava plc 20240208 0 67.93 68.99 67.17 68.96 149154 68.96 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20240208 0 12.61 12.65 12.49 12.58 3443099 12.58 down down correct
DBD.US Diebold Nixdorf Incorporated 20240208 0 30.76 31.01 30.53 30.94 94600 30.94 up up correct
DBI.US Designer Brands Inc 20240208 0 9.11 9.52 9.04 9.48 916080 9.48 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20240208 0 15.43 15.46 15.35 15.35 26500 15.35 down down correct
DBRG.US PJ 20240208 0 23.2 23.3 23.15 23.25 8022 23.25 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20240208 0 8.4 8.49 8.4 8.46 5400 8.46 up up correct
DCI.US Donaldson Company Inc 20240208 0 66.69 67.225 66.55 67.05 264900 66.8 up up correct
DCO.US Ducommun Incorporated 20240208 0 48.84 49.625 48.7001 49.58 71803 49.58 up up correct
DD.US DuPont de Nemours Inc 20240208 0 66.5 67.15 65.93 67.1 2983944 67.1 up up correct
DDD.US 3D Systems Corporation 20240208 0 4.73 4.915 4.66 4.88 708162 4.88 up up correct
DDL.US Dingdong (Cayman) Limited 20240208 0 1.29 1.3599 1.27 1.32 151027 1.32 up up correct
DDS.US Dillard's Inc 20240208 0 383.49 395.41 382.22 395.12 77080 395.12 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20240208 0 25.95 25.95 25.72 25.93 4900 25.93 down down correct
DE.US Deere & Company 20240208 0 385.88 387.5667 384.27 385.83 1141987 385.83 down down correct
DEA.US Easterly Government Properties Inc 20240208 0 11.65 11.82 11.6111 11.77 1488973 11.77 up up correct
DECK.US Deckers Outdoor Corporation 20240208 0 836.54 849.95 830.94 832.42 265944 832.42 down down correct
DEI.US Douglas Emmett Inc 20240208 0 13.05 13.69 13 13.63 2850629 13.63 up up correct
DELL.US Dell Technologies Inc 20240208 0 83.61 85.14 83.51 84.8 2993875 84.8 up up correct
DEO.US Diageo plc 20240208 0 148.35 148.74 147.48 147.73 547521 147.73 down down correct
DESP.US Despegar.com Corp 20240208 0 8.52 8.58 8.4 8.56 156552 8.56 up up correct
DFIN.US Donnelley Financial Solutions Inc 20240208 0 62.23 64.39 61.82 64.29 190216 64.29 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20240208 0 18.34 18.39 18.22 18.22 52000 18.22 down down correct
DFS.US Discover Financial Services 20240208 0 107.89 108.93 106.65 108.84 1265984 108.84 up up correct
DG.US Dollar General Corporation 20240208 0 135.31 136.95 135.08 135.65 1441067 135.65 up up correct
DGX.US Quest Diagnostics Incorporated 20240208 0 126.75 127.22 125.21 126.54 1003351 126.54 down up incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20240208 0 2.35 2.37 2.35 2.36 412200 2.36 up down incorrect
DHI.US D.R. Horton Inc 20240208 0 145.03 145.89 142.99 144.58 1963522 144.58 down up incorrect
DHT.US DHT Holdings Inc 20240208 0 10.96 11.1 10.9 10.99 2046770 10.99 up down incorrect
DHX.US DHI Group Inc 20240208 0 2.21 2.54 2.2001 2.41 249192 2.41 up down incorrect
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20240208 0 14.55 14.57 14.5 14.54 62600 14.54 down up incorrect
DIN.US Dine Brands Global Inc 20240208 0 45.57 46.67 45.115 46.65 142082 46.65 up down incorrect
DIS.US The Walt Disney Company 20240208 0 107.08 112.77 106.8 110.54 60558406 110.54 up up correct
DK.US Delek US Holdings Inc 20240208 0 27.29 28.255 27.25 28.11 696046 28.11 up up correct
DKL.US Delek Logistics Partners LP 20240208 0 44.58 44.9186 44.03 44.33 102180 44.33 down down correct
DKS.US DICK'S Sporting Goods Inc 20240208 0 159.49 160.11 156.65 159.97 813410 159.97 up down incorrect
DLB.US Dolby Laboratories Inc 20240208 0 78.82 80.97 78.61 80.7 399860 80.7 up down incorrect
DLNG.US PB 20240208 0 26.37 26.5 26.21 26.345 6659 26.345 down up incorrect
DLR.US PL 20240208 0 22.61 22.78 22.61 22.68 25097 22.68 up down incorrect
DLX.US Deluxe Corporation 20240208 0 20.38 20.51 20.22 20.42 198971 20.42 up down incorrect
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20240208 0 15.65 15.7 15.57 15.63 190600 15.63 down up incorrect
DM.US Desktop Metal Inc 20240208 0 0.5831 0.6193 0.5809 0.5986 2260661 0.5986 up down incorrect
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20240208 0 10.29 10.3 10.27 10.29 74300 10.29
DMO.US Western Asset Mortgage Opportunity Fund Inc 20240208 0 11.46 11.5 11.44 11.48 25100 11.48 up down incorrect
DNA.US Ginkgo Bioworks Holdings 20240208 0 1.23 1.33 1.23 1.3 19859211 1.3 up down incorrect
DNB.US Dun & Bradstreet Holdings Inc 20240208 0 10.98 11.11 10.89 11.04 2884227 11.04 up down incorrect
DNOW.US NOW Inc 20240208 0 9.65 9.805 9.53 9.78 726330 9.78 up down incorrect
DNP.US DNP Select Income Fund Inc 20240208 0 8.74 8.76 8.63 8.67 583000 8.67 down up incorrect
DOC.US Physicians Realty Trust 20240208 0 11.76 11.9799 11.755 11.9 2708457 11.9 up down incorrect
DOCN.US DigitalOcean Holdings Inc 20240208 0 35.34 36.88 35.0101 36.74 823913 36.74 up down incorrect
DOCS.US Doximity Inc. 20240208 0 27.4 28.6 27.4 28.24 3735808 28.24 up down incorrect
DOLE.US Dole plc 20240208 0 10.96 11.06 10.86 11 380699 11 up down incorrect
DOMA.US Doma Holdings Inc 20240208 0 4.17 4.35 4.05 4.29 12245 4.29 up down incorrect
DOOR.US Masonite International Corporation 20240208 0 95.72 96.66 95.085 96.61 210071 96.61 up down incorrect
DOV.US Dover Corporation 20240208 0 160.49 161 158.19 160.11 1036480 160.11 down down correct
DOW.US Dow Inc 20240208 0 54.17 54.2003 53.5 53.88 3554351 53.88 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20240208 0 8.87 8.87 8.7 8.73 186900 8.73 down down correct
DPZ.US Domino's Pizza Inc 20240208 0 424.58 431.47 423.01 426.58 540356 426.58 up up correct
DQ.US Daqo New Energy Corp 20240208 0 19.34 19.605 19.17 19.5 991333 19.5 up up correct
DRD.US DRDGOLD Limited 20240208 0 7.68 7.7 7.51 7.54 146383 7.54 down down correct
DRH.US PA 20240208 0 25.3 25.35 25.27 25.35 14086 25.35 up up correct
DRI.US Darden Restaurants Inc 20240208 0 167.04 169 166.06 168.18 586414 168.18 up up correct
DRQ.US Dril 20240208 0 19.61 20.36 19.61 20.32 305774 20.32 up up correct
DSL.US DoubleLine Income Solutions Fund 20240208 0 12.73 12.73 12.63 12.63 272400 12.63 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20240208 0 5.73 5.77 5.72 5.75 181400 5.75 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20240208 0 11.25 11.3 11.24 11.24 153300 11.24 down down correct
DSX.US PB 20240208 0 25.5 25.5999 25.5 25.5999 1848 25.5999 up up correct
DT.US Dynatrace Inc 20240208 0 54.495 57.12 54.13 56.07 12025320 56.07 up up correct
DTB.US DTB 20240208 0 20.8 20.93 20.73 20.93 5800 20.93 up up correct
DTC.US Solo Brands Inc. 20240208 0 2.6 2.78 2.59 2.78 790967 2.78 up up correct
DTE.US DTE Energy Company 20240208 0 105 106.48 102.78 104.23 1847800 104.23 down down correct
DTF.US DTF Tax 20240208 0 10.84 10.84 10.8 10.81 31800 10.81 down down correct
DTM.US DT Midstream Inc 20240208 0 51.99 52.28 51.69 51.72 430121 51.72 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20240208 0 24.04 24.18 23.92 24.1 22900 24.1 up up correct
DUK.US PA 20240208 0 25.02 25.08 24.95 25 51810 25 down down correct
DUKB.US Duke Energy Corp 20240208 0 25.08 25.26 25.07 25.2 17500 25.2 up up correct
DV.US DoubleVerify Holdings Inc 20240208 0 41.66 42.98 41.5 42.33 1537115 42.33 up up correct
DVA.US DaVita Inc 20240208 0 111.17 111.285 109.71 110.82 602685 110.82 down down correct
DVN.US Devon Energy Corporation 20240208 0 41.33 42.485 41.31 42.41 11090600 42.41 up up correct
DX.US PC 20240208 0 23.99 24.219 23.9224 24.15 4490 24.15 up up correct
DXC.US DXC Technology Company 20240208 0 21.36 22.455 21.155 22.05 5688701 22.05 up up correct
DY.US Dycom Industries Inc 20240208 0 116.55 117.725 115.91 116.14 138972 116.14 down down correct
E.US Eni S.p.A 20240208 0 30.96 31.09 30.82 30.98 347335 30.98 up down incorrect
EAF.US GrafTech International Ltd 20240208 0 1.32 1.35 1.24 1.32 2734228 1.32
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20240208 0 22.95 22.98 22.835 22.98 17053 22.98 up down incorrect
EARN.US Ellington Residential Mortgage REIT 20240208 0 5.6 5.71 5.56 5.71 235733 5.71 up down incorrect
EAT.US Brinker International Inc 20240208 0 44.56 45.06 43.815 45.04 944114 45.04 up down incorrect
EB.US Eventbrite Inc 20240208 0 8.49 8.7 8.41 8.65 878414 8.65 up down incorrect
EBF.US Ennis Inc 20240208 0 20.06 20.145 19.99 20.13 50292 20.13 up down incorrect
EBR.US Centrais Elétricas Brasileiras S.A. 20240208 0 8.7 8.72 8.555 8.58 858132 8.58 down up incorrect
EBS.US Emergent BioSolutions Inc 20240208 0 1.51 1.68 1.475 1.68 1245260 1.68 up down incorrect
EC.US Ecopetrol S.A 20240208 0 11.99 12.09 11.84 11.91 1438833 11.91 down up incorrect
ECAT.US BlackRock ESG Capital Allocation Trust 20240208 0 16.8 16.88 16.782 16.87 275700 16.87 up down incorrect
ECC.US Eagle Point Credit Company Inc 20240208 0 9.93 9.979 9.8 9.97 986300 9.97 up down incorrect
ECCC.US Eagle Point Credit Company Inc 20240208 0 21.98 22.2 21.94 21.99 1900 21.99 up down incorrect
ECCW.US ECCW 20240208 0 23.78 24.07 23.78 24.07 700 24.07 up down incorrect
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20240208 0 24.45 24.45 24.42 24.42 1000 24.42 down up incorrect
ECL.US Ecolab Inc 20240208 0 203 203 201.465 202.89 767656 202.89 down up incorrect
ECVT.US Ecovyst Inc 20240208 0 9.16 9.38 9.14 9.38 347289 9.38 up up correct
ED.US Consolidated Edison Inc 20240208 0 89.07 89.48 88.11 88.67 1626478 88.67 down up incorrect
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20240208 0 4.7 4.76 4.68 4.76 383100 4.76 up down incorrect
EDF.US Stone Harbor Emerging Markets Income Fund 20240208 0 4.6 4.76 4.5301 4.72 594920 4.66 up down incorrect
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20240208 0 18.32 18.32 16.69 16.83 45350 16.83 down up incorrect
EDR.US Endeavor Group Holdings Inc 20240208 0 24.44 24.62 24.18 24.2 1790703 24.2 down up incorrect
EDU.US New Oriental Education & Technology Group Inc 20240208 0 88.19 88.43 84.88 86.72 4311889 86.72 down up incorrect
EEA.US The European Equity Fund Inc 20240208 0 8.44 8.45 8.43 8.44 7400 8.44
EEX.US Emerald Holding Inc 20240208 0 6.18 6.274 6.13 6.2 41189 6.2 up down incorrect
EFC.US PA 20240208 0 23.99 23.99 23.79 23.97 5513 23.97 down up incorrect
EFR.US Eaton Vance Senior Floating 20240208 0 13.12 13.12 12.96 12.99 136200 12.99 down up incorrect
EFT.US Eaton Vance Floating 20240208 0 13.36 13.37 13.25 13.29 61600 13.29 down up incorrect
EFX.US Equifax Inc 20240208 0 251.21 255 237.34 252.06 1846078 252.06 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20240208 0 9.78 9.78 9.78 9.78 1000 9.78
EGHT.US 8x8 Inc 20240208 0 2.74 2.88 2.74 2.79 1943456 2.79 up up correct
EGO.US Eldorado Gold Corporation 20240208 0 12.3 12.42 12.08 12.16 1067409 12.16 down down correct
EGP.US EastGroup Properties Inc 20240208 0 181.06 185.495 180.24 184.96 515813 184.96 up up correct
EGY.US VAALCO Energy Inc 20240208 0 4.17 4.23 4.145 4.23 935895 4.23 up up correct
EHC.US Encompass Health Corporation 20240208 0 73.5 76.84 72.37 73.45 1992900 73.45 down down correct
EHI.US Western Asset Global High Income Fund Inc 20240208 0 7.26 7.26 7.24 7.25 25100 7.25 down down correct
EIC.US Eagle Point Income Company Inc 20240208 0 15.66 15.908 15.66 15.75 98300 15.75 up up correct
EICA.US Eagle Point Income Company Inc. 20240208 0 23.44 23.625 23.44 23.555 8200 23.555 up up correct
EIG.US Employers Holdings Inc 20240208 0 39.77 40.94 39.675 40.87 202030 40.87 up up correct
EIX.US Edison International 20240208 0 65.07 65.38 63.63 64.72 2574184 64.72 down down correct
EL.US The Estée Lauder Companies Inc 20240208 0 141.93 142.67 138.02 140.77 4338579 140.77 down down correct
ELAN.US Elanco Animal Health Incorporated 20240208 0 15.8 15.945 15.6201 15.87 3618625 15.87 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20240208 0 22.6 22.64 22.51 22.58 16409 22.58 down down correct
ELF.US e.l.f. Beauty Inc 20240208 0 167.67 174.2 167.67 171.54 1911742 171.54 up up correct
ELP.US Companhia Paranaense de Energia 20240208 0 8.11 8.125 8.02 8.02 217340 8.02 down down correct
ELS.US Equity LifeStyle Properties Inc 20240208 0 66.1 66.82 66 66.43 896386 66.43 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20240208 0 9.25 9.25 9.15 9.15 151600 9.15 down down correct
EME.US EMCOR Group Inc 20240208 0 239.26 242.03 239.26 242 250688 242 up up correct
EMF.US Templeton Emerging Markets Fund 20240208 0 11.39 11.42 11.32 11.34 26900 11.34 down down correct
EMN.US Eastman Chemical Company 20240208 0 82.94 83.085 81.95 82.99 1059281 82.99 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20240208 0 35 35.28 35 35.23 14700 35.23 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20240208 0 23.44 23.57 23.4369 23.54 6392 23.54 up up correct
EMR.US Emerson Electric Co 20240208 0 104.63 105.25 102.0216 102.38 5306000 102.38 down down correct
ENB.US Enbridge Inc 20240208 0 34.4 34.49 34.18 34.35 6682371 34.35 down down correct
ENFN.US Enfusion Inc. 20240208 0 7.95 8.3 7.95 8.13 307428 8.13 up up correct
ENIC.US Enel Chile S.A 20240208 0 2.8 2.825 2.74 2.77 637811 2.77 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20240208 0 22.5 22.97 22.5 22.97 1500 22.97 up up correct
ENLC.US EnLink Midstream LLC 20240208 0 11.85 11.97 11.77 11.95 3176267 11.95 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20240208 0 23.95 23.95 23.78 23.85 4000 23.85 down down correct
ENS.US EnerSys 20240208 0 91.26 93.68 89.8543 90.87 593802 90.87 down down correct
ENV.US Envestnet Inc 20240208 0 51.52 52.13 51.3201 51.5 249763 51.5 down down correct
ENVA.US Enova International Inc 20240208 0 54.52 54.71 53.8 54.57 235113 54.57 up up correct
ENZ.US Enzo Biochem Inc 20240208 0 1.26 1.3701 1.26 1.35 264275 1.35 up up correct
EOD.US Wells Fargo Advantage Funds 20240208 0 4.49 4.5 4.47 4.49 140600 4.49
EOG.US EOG Resources Inc 20240208 0 112.9 113.957 111.8044 113.06 3159700 113.06 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20240208 0 17.69 17.75 17.64 17.7 53400 17.7 up down incorrect
EOS.US Eaton Vance Enhanced Equity Income Fund II 20240208 0 19.91 19.91 19.77 19.8 81600 19.8 down up incorrect
EOT.US Eaton Vance National Municipal Opportunities Trust 20240208 0 17.06 17.06 16.91 16.92 22200 16.92 down up incorrect
EP.US PC 20240208 0 47.29 47.29 47.115 47.18 922 47.18 down up incorrect
EPAC.US Enerpac Tool Group Corp 20240208 0 31.34 31.54 31.14 31.38 199912 31.38 up down incorrect
EPAM.US EPAM Systems Inc 20240208 0 286.09 288.08 284.015 287.17 627962 287.17 up down incorrect
EPC.US Edgewell Personal Care Company 20240208 0 38.49 39.63 38.23 39.47 675729 39.47 up down incorrect
EPD.US Enterprise Products Partners L.P 20240208 0 26.2 26.32 26.14 26.25 5235427 26.25 up down incorrect
EPR.US PG 20240208 0 19.26 19.4599 19.2 19.3784 11134 19.3784 up down incorrect
EPRT.US Essential Properties Realty Trust Inc 20240208 0 24.32 24.7 24.26 24.63 772806 24.63 up down incorrect
EQC.US PD 20240208 0 25.15 25.33 25.1101 25.25 10557 25.25 up down incorrect
EQH.US PC 20240208 0 18 18.2 17.95 18.12 32222 18.12 up down incorrect
EQNR.US Equinor ASA 20240208 0 26.2 26.56 26.15 26.37 9595913 26.37 up down incorrect
EQR.US Equity Residential 20240208 0 58.7 59.23 58.565 59.2 1502603 59.2 up down incorrect
EQS.US Equus Total Return Inc 20240208 0 1.42 1.47 1.42 1.47 1208 1.47 up up correct
EQT.US EQT Corporation 20240208 0 34 34.85 33.87 34.75 4380419 34.75 up up correct
ERF.US Enerplus Corporation 20240208 0 14.38 15.77 14.36 15.5 16947910 15.5 up up correct
ERJ.US Embraer S.A 20240208 0 17.36 17.595 17.19 17.59 1132447 17.59 up up correct
ES.US Eversource Energy 20240208 0 53.45 54.11 52.71 54.07 3148502 54.07 up up correct
ESE.US ESCO Technologies Inc 20240208 0 102.3 103.85 101.4 103.84 171581 103.84 up up correct
ESI.US Element Solutions Inc 20240208 0 22.52 22.795 22.42 22.73 862822 22.73 up up correct
ESNT.US Essent Group Ltd 20240208 0 52.97 53.19 52.05 52.91 711005 52.91 down down correct
ESRT.US Empire State Realty Trust Inc 20240208 0 9.36 9.735 9.3284 9.71 1090703 9.71 up up correct
ESS.US Essex Property Trust Inc 20240208 0 228.66 229.53 225.81 229.34 439239 229.34 up up correct
ESTC.US Elastic N.V 20240208 0 125.39 128.48 124.285 126.54 1102733 126.54 up up correct
ETB.US Eaton Vance Tax 20240208 0 13.35 13.35 13.26 13.3 75400 13.3 down down correct
ETD.US Ethan Allen Interiors Inc 20240208 0 29.56 30.42 29.535 30.4 154993 30.4 up up correct
ETG.US Eaton Vance Tax 20240208 0 17.7 17.7 17.63 17.69 70200 17.69 down down correct
ETI.US P 20240208 0 23.49 23.58 23.2 23.38 5889 23.38 down down correct
ETJ.US Eaton Vance Risk 20240208 0 8.22 8.26 8.19 8.24 175700 8.24 up up correct
ETN.US Eaton Corporation plc 20240208 0 273 274.7 272.39 273.21 1581042 273.21 up up correct
ETO.US Eaton Vance Tax 20240208 0 24.5 24.69 24.35 24.44 46400 24.44 down down correct
ETR.US Entergy Corporation 20240208 0 97.22 97.76 96.24 97.4 1337133 97.4 up up correct
ETRN.US Equitrans Midstream Corporation 20240208 0 10.11 10.24 10.04 10.23 3397765 10.23 up up correct
ETV.US Eaton Vance Tax 20240208 0 12.76 12.82 12.74 12.82 258600 12.82 up up correct
ETW.US Eaton Vance Tax 20240208 0 7.93 7.94 7.89 7.91 202700 7.91 down down correct
ETWO.US E2open Parent Holdings Inc 20240208 0 3.9 3.93 3.82 3.86 1651887 3.86 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20240208 0 17.86 17.87 17.81 17.83 33900 17.83 down down correct
ETY.US Eaton Vance Tax 20240208 0 12.79 12.84 12.77 12.8 271000 12.8 up up correct
EURN.US Euronav NV 20240208 0 17.75 17.79 17.75 17.78 2325628 17.78 up up correct
EVA.US Enviva Partners LP 20240208 0 0.5392 0.5995 0.5 0.5288 2237819 0.5288 down down correct
EVC.US Entravision Communications Corporation 20240208 0 3.86 3.92 3.81 3.91 282267 3.91 up up correct
EVF.US Eaton Vance Senior Income Trust 20240208 0 6.75 6.84 6.7 6.72 141300 6.72 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20240208 0 10.85 10.85 10.71 10.71 58400 10.71 down down correct
EVH.US Evolent Health Inc 20240208 0 30.37 30.805 30.045 30.63 813893 30.63 up up correct
EVN.US Eaton Vance Municipal Income Trust 20240208 0 10.28 10.29 10.22 10.27 90500 10.27 down down correct
EVR.US Evercore Inc 20240208 0 170.87 176.16 170.28 175.88 531224 175.88 up up correct
EVRG.US Evergy Inc 20240208 0 49.12 49.12 48.04 48.62 3527389 48.62 down down correct
EVRI.US Everi Holdings Inc 20240208 0 10.41 10.715 10.41 10.65 742327 10.65 up up correct
EVT.US Eaton Vance Tax 20240208 0 22.07 22.22 22.07 22.19 88000 22.19 up up correct
EVTC.US EVERTEC Inc 20240208 0 40.13 40.68 40.08 40.62 197527 40.62 up up correct
EW.US Edwards Lifesciences Corporation 20240208 0 86.45 86.645 85.21 85.8 3723162 85.8 down down correct
EXG.US Eaton Vance Tax 20240208 0 7.91 7.91 7.79 7.88 673700 7.88 down down correct
EXK.US Endeavour Silver Corp 20240208 0 1.58 1.615 1.55 1.56 1891291 1.56 down down correct
EXP.US Eagle Materials Inc 20240208 0 240.29 243.67 239.52 243.38 327725 243.38 up up correct
EXPR.US Express Inc 20240208 0 3.91 3.9349 3.785 3.89 55203 3.89 down down correct
EXR.US Extra Space Storage Inc 20240208 0 143.38 144.37 142.68 143.47 807995 143.47 up up correct
F.US PC 20240208 0 24.7 24.9368 24.66 24.66 26803 24.66 down down correct
FAF.US First American Financial Corporation 20240208 0 59.49 60.91 58.57 58.99 1082227 58.99 down down correct
FBK.US FB Financial Corporation 20240208 0 35.33 35.82 35.035 35.71 155100 35.71 up up correct
FBP.US First BanCorp 20240208 0 16.34 16.64 16.33 16.49 1198497 16.49 up up correct
FC.US Franklin Covey Co 20240208 0 39.55 39.9 38.86 39.33 41270 39.33 down down correct
FCF.US First Commonwealth Financial Corporation 20240208 0 13.03 13.15 12.98 13.15 382406 13.15 up up correct
FCN.US FTI Consulting Inc 20240208 0 193.46 195.37 192.2 194.18 79089 194.18 up up correct
FCPT.US Four Corners Property Trust Inc 20240208 0 22.84 23.11 22.738 22.94 335616 22.94 up up correct
FCRX.US FCRX 20240208 0 23.87 23.895 23.76 23.895 2600 23.895 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20240208 0 9.99 10.02 9.99 10 57300 10 up up correct
FCX.US Freeport 20240208 0 38.85 38.9 37.89 38.12 13849260 38.12 down down correct
FDP.US Fresh Del Monte Produce Inc 20240208 0 23.78 23.94 23.65 23.91 194668 23.91 up up correct
FDS.US FactSet Research Systems Inc 20240208 0 482.26 482.26 468.14 470.06 231295 470.06 down down correct
FDX.US FedEx Corporation 20240208 0 241.9 243.34 240.41 241.75 1847276 241.75 down down correct
FE.US FirstEnergy Corp 20240208 0 35.62 35.85 35.41 35.79 4550304 35.79 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20240208 0 8.84 8.84 8.16 8.18 524 8.18 down down correct
FEI.US First Trust MLP and Energy Income Fund 20240208 0 8.42 8.51 8.42 8.46 69400 8.46 up up correct
FENG.US Phoenix New Media Limited 20240208 0 1.3 1.3745 1.3 1.33 11679 1.33 up up correct
FERG.US Ferguson plc 20240208 0 194.32 197.89 193.33 197.64 1012070 197.64 up up correct
FET.US Forum Energy Technologies Inc 20240208 0 18.52 19.215 18.47 18.99 28327 18.99 up up correct
FF.US FutureFuel Corp 20240208 0 5.64 5.885 5.64 5.88 353375 5.88 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20240208 0 18.52 18.58 18.44 18.52 30100 18.52
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20240208 0 14.18 14.21 14.11 14.12 102200 14.12 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20240208 0 3.52 3.54 3.5 3.52 61600 3.52
FHI.US Federated Hermes Inc 20240208 0 35.02 35.38 34.68 34.98 588780 34.98 down down correct
FHN.US PE 20240208 0 23.52 23.71 23.4 23.64 4412 23.64 up up correct
FICO.US Fair Isaac Corporation 20240208 0 1283.23 1325 1283.23 1321.44 196762 1321.44 up up correct
FIF.US First Trust Energy Infrastructure Fund 20240208 0 15.91 15.95 15.86 15.9 139100 15.9 down down correct
FIGS.US FIGS Inc. 20240208 0 5.91 6.1 5.89 6.07 2993380 6.07 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20240208 0 12.4 12.4 12.3073 12.37 96826 12.37 down down correct
FINV.US FinVolution Group 20240208 0 4.77 4.775 4.61 4.71 1277462 4.71 down down correct
FIS.US Fidelity National Information Services Inc 20240208 0 61.45 61.98 61.31 61.44 2480014 61.44 down down correct
FIX.US Comfort Systems USA Inc 20240208 0 232.21 238.34 232.21 237.17 274798 237.17 up up correct
FL.US Foot Locker Inc 20240208 0 28.66 29.39 28.64 29.15 1557649 29.15 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20240208 0 14.9 14.91 14.8 14.84 35500 14.84 down down correct
FLNG.US FLEX LNG Ltd 20240208 0 26.8 26.83 26.11 26.17 699313 26.17 down down correct
FLO.US Flowers Foods Inc 20240208 0 23.24 23.545 23.16 23.39 1797354 23.39 up up correct
FLOW.US SPX FLOW Inc 20240208 0 28.453 28.453 28.453 28.453 200 28.453
FLR.US Fluor Corporation 20240208 0 40.33 41.01 39.98 40.07 2214656 40.07 down down correct
FLS.US Flowserve Corporation 20240208 0 41.16 41.44 41.03 41.34 1026793 41.34 up up correct
FLT.US FLEETCOR Technologies Inc 20240208 0 270.5 275.45 259.25 265.12 1436919 265.12 down down correct
FMC.US FMC Corporation 20240208 0 54.4 54.86 51.585 52.04 2738639 52.04 down down correct
FMN.US Federated Premier Municipal Income Fund 20240208 0 11.17 11.21 11.15 11.21 33100 11.21 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20240208 0 19.63 19.72 19.48 19.71 190539 19.71 up down incorrect
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20240208 0 138.95 139.48 138.03 139.47 278782 139.47 up down incorrect
FMY.US First Trust Mortgage Income Fund 20240208 0 11.93 11.97 11.92 11.95 3700 11.95 up down incorrect
FN.US Fabrinet 20240208 0 193.61 202.115 192.41 196.07 634955 196.07 up down incorrect
FNA.US Paragon 28 Inc. 20240208 0 13.65 14.29 13.45 14.28 400085 14.28 up down incorrect
FNB.US PE 20240208 0 24.9729 24.9758 24.97 24.9746 3628 24.9746 up down incorrect
FND.US Floor & Decor Holdings Inc 20240208 0 104.8 107.04 104.8 106.46 900511 106.46 up down incorrect
FNF.US Fidelity National Financial Inc 20240208 0 50.33 51.05 49.88 50.88 1454892 50.88 up down incorrect
FNV.US Franco 20240208 0 107.18 108.65 107.18 108.5 553304 108.5 up down incorrect
FOA.US Finance Of America Companies Inc 20240208 0 0.78 0.8327 0.772 0.8248 57655 0.8248 up down incorrect
FOF.US Cohen & Steers Closed 20240208 0 11.7 11.71 11.52 11.57 89000 11.57 down down correct
FOR.US Forestar Group Inc 20240208 0 31.36 31.86 31.29 31.69 134016 31.69 up up correct
FOUR.US Shift4 Payments Inc 20240208 0 74.58 76.35 74.31 75.99 543220 75.99 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20240208 0 17.18 17.22 17.14 17.16 181700 17.16 down down correct
FPH.US Five Point Holdings LLC 20240208 0 3.39 3.5 3.34 3.47 72747 3.47 up up correct
FPI.US Farmland Partners Inc 20240208 0 10.94 11.335 10.94 11.23 306666 11.23 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20240208 0 6.7 6.74 6.69 6.72 44200 6.72 up up correct
FR.US First Industrial Realty Trust Inc 20240208 0 52.99 54.13 52.54 53.6 2542374 53.6 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20240208 0 12.71 12.77 12.65 12.73 200000 12.73 up up correct
FRO.US Frontline Ltd 20240208 0 22.28 22.4 21.925 22.08 1483928 22.08 down down correct
FRT.US PC 20240208 0 23.09 23.28 22.99 22.99 1019 22.99 down down correct
FSK.US FS KKR Capital Corp 20240208 0 20.01 20.08 19.8805 19.98 1543664 19.98 down down correct
FSLY.US Fastly Inc 20240208 0 21.82 23.775 21.82 23.27 3932028 23.27 up up correct
FSM.US Fortuna Silver Mines Inc 20240208 0 2.99 3.03 2.96 2.98 3444959 2.98 down down correct
FSR.US Fisker Inc 20240208 0 0.7519 0.7999 0.74 0.7893 45555738 0.7893 up up correct
FSS.US Federal Signal Corporation 20240208 0 78.07 78.49 77.5701 77.96 360233 77.96 down down correct
FT.US Franklin Universal Trust 20240208 0 6.5 6.55 6.49 6.49 20300 6.49 down down correct
FTCH.US Farfetch Limited 20240208 0 0.0205 0.025 0.02 0.0206 2699906 0.0206 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20240208 0 14.12 14.19 14.12 14.19 77200 14.19 up up correct
FTI.US TechnipFMC plc 20240208 0 19.02 19.37 18.96 19.25 6323434 19.25 up up correct
FTK.US Flotek Industries Inc 20240208 0 2.88 2.97 2.86 2.95 54082 2.95 up up correct
FTS.US Fortis Inc 20240208 0 39.16 39.26 38.79 38.94 893794 38.94 down down correct
FTV.US Fortive Corporation 20240208 0 82.56 82.56 81.64 82.24 1431983 82.24 down down correct
FUBO.US fuboTV Inc 20240208 0 1.96 2.05 1.92 1.96 16416051 1.96
FUL.US H.B. Fuller Company 20240208 0 76.2 76.49 75.305 76.22 343597 76.22 up up correct
FUN.US Cedar Fair L.P 20240208 0 41.9 41.9 41.11 41.54 178866 41.54 down down correct
FVRR.US Fiverr International Ltd 20240208 0 27.38 28.36 27.145 27.76 682402 27.76 up up correct
FXLV.US F45 Training Holdings Inc. 20240208 0 0.023 0.023 0.023 0.023 3653 0.023
G.US Genpact Limited 20240208 0 34.81 35.365 34.67 34.94 2209649 34.94 up up correct
GAB.US The Gabelli Equity Trust Inc 20240208 0 5.28 5.29 5.25 5.29 428500 5.29 up up correct
GAM.US PB 20240208 0 25.2 25.2 25.1 25.11 3861 25.11 down down correct
GATO.US Gatos Silver Inc 20240208 0 6.58 6.71 6.55 6.6 135292 6.6 up up correct
GATX.US GATX Corporation 20240208 0 124.44 126.05 124.155 125.74 92397 125.74 up up correct
GB.US Global Blue Group Holding AG 20240208 0 4.26 4.44 4.17 4.36 18074 4.36 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20240208 0 16.68 16.82 16.6 16.67 47500 16.67 down down correct
GBX.US The Greenbrier Companies Inc 20240208 0 47.22 47.94 47 47.93 261430 47.93 up up correct
GCI.US Gannett Co Inc 20240208 0 2.21 2.25 2.17 2.2 789122 2.2 down down correct
GCO.US Genesco Inc 20240208 0 28.29 29.57 27.91 29.5 103070 29.5 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20240208 0 3.71 3.71 3.64 3.64 42700 3.64 down down correct
GD.US General Dynamics Corporation 20240208 0 269 269.435 267.12 269 617092 269
GDDY.US GoDaddy Inc 20240208 0 112.56 112.965 111.32 112.59 1104330 112.59 up up correct
GDL.US The GDL Fund 20240208 0 7.91 7.97 7.91 7.94 6300 7.94 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20240208 0 12.71 12.71 12.59 12.64 15800 12.64 down down correct
GDOT.US Green Dot Corporation 20240208 0 8.45 8.545 8.305 8.4 694749 8.4 down down correct
GDV.US The Gabelli Dividend & Income Trust 20240208 0 22.01 22.02 21.94 21.98 120600 21.98 down down correct
GE.US General Electric Company 20240208 0 138.65 139.48 138.25 139.05 3453420 139.05 up up correct
GEF.US Greif Inc 20240208 0 62.01 62.8 62 62.57 94446 62.57 up up correct
GEL.US Genesis Energy L.P 20240208 0 11.19 11.27 11.04 11.18 1290162 11.18 down down correct
GENI.US Genius Sports Limited 20240208 0 7.38 7.66 7.3618 7.56 2321120 7.56 up up correct
GEO.US The GEO Group Inc 20240208 0 11.42 12.19 11.2598 12.02 4677208 12.02 up up correct
GES.US Guess' Inc 20240208 0 22.89 23.24 22.69 23.03 477620 23.03 up up correct
GF.US The New Germany Fund Inc 20240208 0 8.28 8.36 8.28 8.33 13400 8.33 up up correct
GFF.US Griffon Corporation 20240208 0 67.94 68.015 66.145 67.55 684211 67.55 down down correct
GFI.US Gold Fields Limited 20240208 0 13.93 14.01 13.735 13.75 4068546 13.75 down down correct
GFL.US GFL Environmental Inc 20240208 0 35.66 35.815 35.11 35.29 1011390 35.29 down down correct
GGB.US Gerdau S.A 20240208 0 4.36 4.36 4.25 4.26 3999821 4.26 down up incorrect
GGG.US Graco Inc 20240208 0 87.35 87.92 86.56 87.83 899729 87.83 up down incorrect
GGM.US Guggenheim Credit Allocation Fund 20240208 0 26.35 26.38 26.26 26.377 5100 26.377 up down incorrect
GGT.US The Gabelli Multimedia Trust Inc 20240208 0 5.41 5.42 5.38 5.41 39400 5.41
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20240208 0 11.51 11.56 11.51 11.53 8900 11.53 up down incorrect
GHC.US Graham Holdings Company 20240208 0 700 707.24 699.96 707.24 11352 707.24 up down incorrect
GHG.US GreenTree Hospitality Group Ltd 20240208 0 3.0899 3.0899 3.01 3.01 3764 3.01 down up incorrect
GHLD.US Guild Holdings Company 20240208 0 13.99 13.99 13.99 13.99 696 13.99
GHM.US Graham Corporation 20240208 0 21.75 22.94 21.7303 22.94 86566 22.94 up down incorrect
GHY.US PGIM Global High Yield Fund Inc 20240208 0 11.69 11.69 11.61 11.63 109100 11.63 down up incorrect
GIB.US CGI Inc 20240208 0 112.06 114.6 112.06 114.45 96701 114.45 up down incorrect
GIC.US Global Industrial Company 20240208 0 43.42 44.29 43.42 44.21 33277 44.21 up up correct
GIL.US Gildan Activewear Inc 20240208 0 34 34.22 33.62 33.93 388513 33.93 down down correct
GIM.US Templeton Global Income Fund 20240208 0 3.85 3.875 3.83 3.85 163328 3.85
GIS.US General Mills Inc 20240208 0 63.5 64.665 63.22 64.06 4001663 64.06 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20240208 0 9.15 9.15 9.15 9.15 0 9.15
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20240208 0 25.35 25.35 25.35 25.35 0 25.35
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20240208 0 25.09 25.1 25.07 25.07 1600 25.07 down down correct
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20240208 0 24.84 24.84 24.84 24.84 0 24.84
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20240208 0 22.2 22.2 22.2 22.2 400 22.2
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20240208 0 22.15 22.15 22.15 22.15 0 22.15
GKOS.US Glaukos Corporation 20240208 0 93.9 96.42 93.9 95.99 552492 95.99 up up correct
GL.US PD 20240208 0 19.95 20.17 19.7493 20.17 5390 20.17 up up correct
GLOB.US Globant S.A 20240208 0 236.23 240.86 236.23 237.92 200808 237.92 up up correct
GLOG.US PA 20240208 0 27.5 27.5 27.5 27.5 0 27.5
GLOP.US PC 20240208 0 24.86 24.89 24.82 24.83 1184 24.83 down down correct
GLP.US PB 20240208 0 26.17 26.17 26.08 26.17 3739 26.17
GLT.US Glatfelter Corporation 20240208 0 2.53 2.53 2.21 2.22 3184370 2.22 down down correct
GLW.US Corning Incorporated 20240208 0 31.71 31.81 31.53 31.73 3542656 31.73 up up correct
GM.US General Motors Company 20240208 0 38.84 38.94 38.42 38.65 15864500 38.65 down down correct
GME.US GameStop Corp 20240208 0 14.01 14.44 13.89 14.35 1838274 14.35 up up correct
GMED.US Globus Medical Inc 20240208 0 52.53 52.725 52 52.48 479835 52.48 down down correct
GMRE.US PA 20240208 0 24.9435 24.9435 24.6 24.7101 11310 24.7101 down down correct
GMS.US GMS Inc 20240208 0 86.82 88.19 86.82 87.32 405727 87.32 up up correct
GNK.US Genco Shipping & Trading Limited 20240208 0 17.75 17.93 17.74 17.82 507732 17.82 up up correct
GNL.US PB 20240208 0 20.78 20.78 20.47 20.5 12630 20.5 down down correct
GNRC.US Generac Holdings Inc 20240208 0 125.21 127.74 124.26 127.14 773459 127.14 up up correct
GNT.US PA 20240208 0 22.76 22.79 22.65 22.65 4222 22.65 down down correct
GNW.US Genworth Financial Inc 20240208 0 6.07 6.13 5.96 6.09 2472700 6.09 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20240208 0 13.78 13.82 13.73 13.81 552400 13.81 up up correct
GOLD.US Barrick Gold Corporation 20240208 0 14.91 14.97 14.73 14.82 22690000 14.82 down down correct
GOLF.US Acushnet Holdings Corp 20240208 0 64.65 65.75 64.35 65.65 265619 65.65 up up correct
GOOS.US Canada Goose Holdings Inc 20240208 0 11.96 12.316 11.87 12.21 1113950 12.21 up up correct
GOTU.US Gaotu Techedu Inc 20240208 0 4.75 4.88 4.28 4.56 17756189 4.56 down down correct
GPC.US Genuine Parts Company 20240208 0 141.31 142.36 141.2 142.31 1255262 142.31 up up correct
GPI.US Group 1 Automotive Inc 20240208 0 269.93 270.99 263.01 269.09 271842 269.09 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20240208 0 23.36 23.75 23.35 23.6 7400 23.6 up up correct
GPK.US Graphic Packaging Holding Company 20240208 0 25.1 25.21 24.7 25.04 2563445 25.04 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20240208 0 5.2 5.24 5.14 5.2 270955 5.2
GPN.US Global Payments Inc 20240208 0 136.73 137.69 136.21 136.63 990988 136.63 down down correct
GPOR.US Gulfport Energy Corporation 20240208 0 123.81 126.13 123.59 125.91 166648 125.91 up up correct
GPRK.US GeoPark Limited 20240208 0 8.45 8.61 8.44 8.58 127599 8.58 up up correct
GPS.US The Gap Inc 20240208 0 19.95 20.46 19.84 20.04 7184495 20.04 up up correct
GRC.US The Gorman 20240208 0 35.17 35.78 35.17 35.77 90814 35.77 up down incorrect
GRP.US UN 20240208 0 55.765 56.44 55.38 55.84 6137 55.84 up down incorrect
GRX.US The Gabelli Healthcare & Wellness Trust 20240208 0 9.83 9.87 9.73 9.78 30600 9.78 down up incorrect
GS.US The Goldman Sachs Group Inc 20240208 0 386 388.11 381.34 385.04 1913833 385.04 down up incorrect
GSBD.US Goldman Sachs BDC Inc 20240208 0 14.89 14.94 14.82 14.86 442266 14.86 down up incorrect
GSK.US GlaxoSmithKline plc 20240208 0 41.82 41.885 41.445 41.82 4303324 41.82
GSL.US PB 20240208 0 26.05 26.05 25.715 26 7541 26 down up incorrect
GTES.US Gates Industrial Corporation plc 20240208 0 12.55 13.21 12.405 12.53 3864277 12.53 down up incorrect
GTLS.US Chart Industries Inc 20240208 0 116.58 118.915 115.45 118.72 733963 118.72 up down incorrect
GTN.US Gray Television Inc 20240208 0 7.49 7.93 7.44 7.73 1160595 7.73 up down incorrect
GTNA.US Gray Television Inc 20240208 0 7.47 7.4701 7.47 7.4701 942 7.4701 up down incorrect
GTY.US Getty Realty Corp 20240208 0 26.93 27.42 26.76 27.25 671860 27.25 up up correct
GUG.US GUG 20240208 0 14.69 14.69 14.56 14.61 112000 14.61 down down correct
GUT.US The Gabelli Utility Trust 20240208 0 5.48 5.56 5.4 5.4 175800 5.4 down down correct
GVA.US Granite Construction Incorporated 20240208 0 46.94 47.57 46.67 47.46 208199 47.46 up up correct
GWRE.US Guidewire Software Inc 20240208 0 115.67 116.9369 115.25 116.67 355954 116.67 up up correct
GWW.US W.W. Grainger Inc 20240208 0 947.75 952.55 941.78 949.93 207509 948.07 up up correct
H.US Hyatt Hotels Corporation 20240208 0 130.08 131.59 129.575 131 499979 131 up up correct
HAE.US Haemonetics Corporation 20240208 0 81.26 81.5 75.825 78.11 1262842 78.11 down down correct
HAL.US Halliburton Company 20240208 0 34.74 35.235 34.68 35.03 5445540 35.03 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20240208 0 23.58 24.02 23.34 23.54 653617 23.54 down up incorrect
HAYW.US Hayward Holdings Inc 20240208 0 12.86 13.24 12.78 13.1 1236106 13.1 up down incorrect
HBB.US Hamilton Beach Brands Holding Company 20240208 0 18.52 18.9 18.19 18.27 17269 18.27 down up incorrect
HBI.US Hanesbrands Inc 20240208 0 4.42 4.65 4.41 4.56 7356340 4.56 up down incorrect
HBM.US Hudbay Minerals Inc 20240208 0 5.24 5.26 5.17 5.2 1399390 5.2 down up incorrect
HCA.US HCA Healthcare Inc 20240208 0 307.06 307.71 302.11 305.46 899476 305.46 down up incorrect
HCC.US Warrior Met Coal Inc 20240208 0 59.07 60.76 58.9 60.39 1065895 60.39 up down incorrect
HCI.US HCI Group Inc 20240208 0 91.14 93.28 91.08 93.02 74033 93.02 up down incorrect
HCXY.US Hercules Capital Inc 20240208 0 25 25.63 24.73 24.9 4500 24.9 down up incorrect
HD.US The Home Depot Inc 20240208 0 362.86 365.65 361.6485 363.72 2521954 363.72 up down incorrect
HDB.US HDFC Bank Limited 20240208 0 54.77 54.95 53.52 53.62 4546978 53.62 down up incorrect
HE.US Hawaiian Electric Industries Inc 20240208 0 13.09 13.1401 12.89 13.07 1523289 13.07 down down correct
HEI.US HEICO Corporation 20240208 0 190 190.49 185.74 186.64 351360 186.64 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20240208 0 10.31 10.33 10.27 10.3 25600 10.3 down down correct
HES.US Hess Corporation 20240208 0 145.16 146.93 143.26 146.27 3154834 146.27 up up correct
HESM.US Hess Midstream LP 20240208 0 32.46 32.705 32.41 32.52 858138 32.52 up up correct
HFRO.US PA 20240208 0 19.47 19.5964 19.3001 19.4 7858 19.4 down down correct
HGLB.US Highland Global Allocation Fund 20240208 0 8.35 8.35 8.21 8.31 51300 8.31 down down correct
HGV.US Hilton Grand Vacations Inc 20240208 0 42.27 42.545 41.955 42.22 592300 42.22 down down correct
HI.US Hillenbrand Inc 20240208 0 43.86 44.43 43.34 44.25 272625 44.25 up up correct
HIG.US The Hartford Financial Services Group Inc 20240208 0 89.81 90.095 89.04 89.73 1488607 89.73 down down correct
HII.US Huntington Ingalls Industries Inc 20240208 0 274.56 275.39 270.165 272.13 260572 272.13 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20240208 0 3.97 3.99 3.96 3.97 121100 3.97
HIPO.US Hippo Holdings Inc 20240208 0 9 9.57 8.78 9.35 126736 9.35 up up correct
HIW.US Highwoods Properties Inc 20240208 0 22.58 24.24 22.52 24.07 3146321 24.07 up up correct
HIX.US Western Asset High Income Fund II Inc 20240208 0 4.54 4.55 4.47 4.48 229300 4.48 down down correct
HL.US PB 20240208 0 53.1 53.1 53.1 53.1 0 53.1
HLF.US Herbalife Nutrition Ltd 20240208 0 12.11 12.81 11.9 12.36 3639451 12.36 up up correct
HLI.US Houlihan Lokey Inc 20240208 0 124.28 126.45 123.38 125.4 286301 125.4 up up correct
HLIO.US Helios Technologies Inc. 20240208 0 41.75 42.51 40.57 40.65 277843 40.65 down down correct
HLT.US Hilton Worldwide Holdings Inc 20240208 0 197.63 197.94 191.95 194.55 1625247 194.55 down down correct
HLX.US Helix Energy Solutions Group Inc 20240208 0 9.23 9.51 9.19 9.46 1164615 9.46 up up correct
HMC.US Honda Motor Co. Ltd 20240208 0 34.73 35.18 34.64 35.16 1029155 35.16 up up correct
HMN.US Horace Mann Educators Corporation 20240208 0 37 37.26 35.42 37.03 336534 37.03 up up correct
HMY.US Harmony Gold Mining Company Limited 20240208 0 5.97 6.038 5.93 5.94 2873406 5.94 down down correct
HNI.US HNI Corporation 20240208 0 41.15 42.12 41.0223 42.11 172740 42.11 up up correct
HOG.US Harley 20240208 0 34.8 36.54 33.17 34.91 3920144 34.91 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20240208 0 23.12 23.435 23.12 23.39 1000877 23.39 up up correct
HOV.US Hovnanian Enterprises Inc 20240208 0 151.81 156.01 150.52 156.01 79470 156.01 up up correct
HP.US Helmerich & Payne Inc 20240208 0 38.72 39.12 38.165 38.18 1209247 38.18 down down correct
HPE.US Hewlett Packard Enterprise Company 20240208 0 15.26 15.52 15.21 15.5 8059718 15.5 up up correct
HPF.US John Hancock Preferred Income Fund II 20240208 0 16.1 16.2 16.05 16.19 26494 16.0665 up up correct
HPI.US John Hancock Preferred Income Fund 20240208 0 16.21 16.25 16.11 16.25 44542 16.1265 up up correct
HPQ.US HP Inc 20240208 0 28 28.3 27.93 28.29 4639233 28.29 up up correct
HPS.US John Hancock Preferred Income Fund III 20240208 0 14.88 14.91 14.81 14.84 40486 14.73 down down correct
HQH.US Tekla Healthcare Investors 20240208 0 17.14 17.21 17.1 17.15 159400 17.15 up up correct
HQL.US Tekla Life Sciences Investors 20240208 0 13.87 13.92 13.8 13.85 88300 13.85 down down correct
HR.US Healthcare Realty Trust Incorporated 20240208 0 15.57 15.76 15.535 15.57 2385123 15.57
HRB.US H&R Block Inc 20240208 0 46.61 46.94 44.81 45.71 1701975 45.71 down down correct
HRI.US Herc Holdings Inc 20240208 0 150.01 152.5 150 150.41 134869 150.41 up up correct
HRL.US Hormel Foods Corporation 20240208 0 29.6 29.78 29.34 29.47 3589200 29.47 down up incorrect
HRT.US HireRight Holdings Corporation 20240208 0 12.59 12.715 12.5 12.64 97542 12.64 up down incorrect
HRTG.US Heritage Insurance Holdings Inc 20240208 0 5.59 5.72 5.51 5.72 308320 5.72 up down incorrect
HSBC.US HSBC Holdings plc 20240208 0 39.42 39.53 39.16 39.25 1882414 39.25 down up incorrect
HSY.US The Hershey Company 20240208 0 192.2 209.68 189.5703 202.31 4712438 202.31 up up correct
HTD.US John Hancock Tax 20240208 0 18.96 19.1 18.78 18.85 69538 18.712 down down correct
HTFB.US Horizon Technology Finance Corporation 20240208 0 23.5 24.04 23.5 24.04 12800 24.04 up up correct
HTGC.US Hercules Capital Inc 20240208 0 17.11 17.195 16.99 17.17 471255 17.17 up up correct
HTH.US Hilltop Holdings Inc 20240208 0 30.4 30.67 30.12 30.66 348153 30.49 up up correct
HTY.US John Hancock Investments 20240208 0 5.07 5.1 5.07 5.09 26000 5.09 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20240208 0 8.53 8.69 8.22 8.66 6369954 8.66 up up correct
HUBB.US Hubbell Incorporated 20240208 0 356.83 359.04 354.95 358.21 308302 358.21 up up correct
HUBS.US HubSpot Inc 20240208 0 613.06 629.45 613.06 628.69 392429 628.69 up up correct
HUM.US Humana Inc 20240208 0 370.43 372.9299 366.925 367.8 1579285 367.8 down down correct
HUN.US Huntsman Corporation 20240208 0 23.9 24.05 23.73 23.99 1027024 23.99 up up correct
HUYA.US HUYA Inc 20240208 0 3.07 3.115 2.98 2.99 1466023 2.99 down down correct
HVT.US Haverty Furniture Companies Inc 20240208 0 33.9 34.44 33.9 34.34 56325 34.34 up up correct
HWM.US Howmet Aerospace Inc 20240208 0 59.15 59.32 58.86 59.17 2164973 59.17 up up correct
HXL.US Hexcel Corporation 20240208 0 70.24 72.14 70.03 71.5 963952 71.5 up up correct
HY.US Hyster 20240208 0 66.88 68.95 66.6 68.89 63985 68.89 up up correct
HYB.US The New America High Income Fund Inc 20240208 0 7.29 7.34 7.29 7.32 74900 7.32 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20240208 0 12.22 12.22 12.08 12.11 52600 12.11 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20240208 0 9.64 9.64 9.57 9.6 470400 9.6 down down correct
HZO.US MarineMax Inc 20240208 0 31.44 31.89 30.94 31.35 201210 31.35 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20240208 0 5.96 5.96 5.9 5.93 6700 5.93 down down correct
IAG.US IAMGOLD Corporation 20240208 0 2.45 2.51 2.43 2.46 7177767 2.46 up up correct
IBM.US International Business Machines Corporation 20240208 0 182.63 184.55 181.49 184.36 5161200 184.36 up down incorrect
IBN.US ICICI Bank Limited 20240208 0 23.85 23.895 23.54 23.58 6030355 23.58 down up incorrect
IBP.US Installed Building Products Inc 20240208 0 200.98 205.95 200.98 205.44 193298 205.44 up down incorrect
ICD.US Independence Contract Drilling Inc 20240208 0 2.03 2.03 1.98 2 26410 2 down up incorrect
ICE.US Intercontinental Exchange Inc 20240208 0 132.03 135.98 131.0009 134.12 5492063 134.12 up down incorrect
ICL.US ICL Group Ltd 20240208 0 4.55 4.56 4.47 4.55 942091 4.55
IDA.US IDACORP Inc 20240208 0 89.17 89.23 88.08 88.4 434631 88.4 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20240208 0 10 10.01 9.9 9.92 32800 9.92 down down correct
IDT.US IDT Corporation 20240208 0 34.5 34.91 34.35 34.68 46129 34.68 up up correct
IEX.US IDEX Corporation 20240208 0 225.7 226.455 222.03 225.83 657150 225.83 up up correct
IFF.US International Flavors & Fragrances Inc. 20240208 0 82.5 82.76 80.48 80.51 1436419 80.51 down down correct
IFN.US The India Fund Inc 20240208 0 19.92 19.92 19.76 19.83 84600 19.83 down down correct
IFS.US Intercorp Financial Services Inc 20240208 0 23.84 23.99 23.6729 23.84 36978 23.84
IGA.US Voya Global Advantage and Premium Opportunity Fund 20240208 0 8.62 8.62 8.55 8.57 23600 8.57 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20240208 0 5.09 5.11 5.07 5.11 253500 5.11 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20240208 0 17.3 17.3 17.07 17.07 19900 17.07 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20240208 0 5.09 5.11 5.05 5.07 712500 5.07 down down correct
IGT.US International Game Technology PLC 20240208 0 25.98 26.25 25.87 25.88 520498 25.88 down down correct
IH.US iHuman Inc 20240208 0 2.36 2.36 2.28 2.29 5163 2.29 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20240208 0 5.14 5.21 5.14 5.15 15300 5.15 up up correct
IHG.US InterContinental Hotels Group PLC 20240208 0 97.82 97.95 96.74 97.55 144550 97.55 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20240208 0 7.53 7.56 7.51 7.51 15900 7.51 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20240208 0 22.85 22.91 22.7 22.72 25700 22.72 down down correct
IIIN.US Insteel Industries Inc 20240208 0 35.14 35.97 35.14 35.97 51769 35.97 up up correct
IIM.US Invesco Value Municipal Income Trust 20240208 0 11.84 11.85 11.77 11.85 112300 11.85 up up correct
IIPR.US PA 20240208 0 28.25 28.25 28.25 28.25 67 28.25
IMAX.US IMAX Corporation 20240208 0 13.57 14.055 13.56 14.01 919746 14.01 up up correct
INFA.US Informatica Inc. 20240208 0 30.34 31.15 30.22 31.12 549407 31.12 up up correct
INFY.US Infosys Limited 20240208 0 20.43 20.51 20.17 20.19 6885711 20.19 down down correct
ING.US ING Groep N.V 20240208 0 12.89 12.91 12.81 12.89 2795032 12.89
INGR.US Ingredion Incorporated 20240208 0 111.15 111.42 109.41 109.46 377959 109.46 down down correct
INN.US Summit Hotel Properties Inc 20240208 0 6.42 6.59 6.42 6.59 529577 6.59 up up correct
INSI.US Insight Select Income Fund 20240208 0 16.1 16.1 15.93 15.93 10500 15.93 down down correct
INSP.US Inspire Medical Systems Inc 20240208 0 203.81 208.43 194.19 202.01 1015811 202.01 down down correct
INST.US Instructure Holdings Inc 20240208 0 24.57 24.79 24.36 24.39 360014 24.39 down down correct
INVH.US Invitation Homes Inc 20240208 0 32.49 32.775 32.365 32.69 2090881 32.69 up down incorrect
IP.US International Paper Company 20240208 0 33.98 35.045 33.85 34.89 5976175 34.89 up down incorrect
IPG.US The Interpublic Group of Companies Inc 20240208 0 32 33.1 31.56 31.8 7158830 31.8 down down correct
IPI.US Intrepid Potash Inc 20240208 0 17.75 18.04 17.6523 17.82 123430 17.82 up up correct
IQI.US Invesco Quality Municipal Income Trust 20240208 0 9.58 9.61 9.57 9.61 213100 9.61 up down incorrect
IQV.US IQVIA Holdings Inc 20240208 0 213.54 217.28 212.12 217 984172 217 up down incorrect
IR.US Ingersoll Rand Inc 20240208 0 84.67 85.5 84.41 85.38 2500908 85.38 up down incorrect
IRM.US Iron Mountain Incorporated 20240208 0 67.74 68.62 67.6 68.56 820955 68.56 up down incorrect
IRRX.US UN 20240208 0 10.86 10.86 10.86 10.86 0 10.86
IRT.US Independence Realty Trust Inc 20240208 0 14.73 14.91 14.595 14.88 1431926 14.88 up down incorrect
ISD.US PGIM High Yield Bond Fund Inc 20240208 0 12.86 12.87 12.73 12.75 190600 12.75 down up incorrect
IT.US Gartner Inc 20240208 0 453.3 456.48 449.22 456.18 474847 456.18 up down incorrect
ITGR.US Integer Holdings Corporation 20240208 0 104.89 105.94 103.64 105.57 187794 105.57 up down incorrect
ITT.US ITT Inc 20240208 0 124.5 125 118.58 119.84 1153884 119.84 down up incorrect
ITUB.US Itaú Unibanco Holding S.A 20240208 0 6.95 6.98 6.76 6.78 24789340 6.78 down up incorrect
ITW.US Illinois Tool Works Inc 20240208 0 253.72 254.75 251.315 254.51 732439 254.51 up up correct
IVR.US PC 20240208 0 22.6 22.96 22.47 22.5773 14241 22.5773 down down correct
IVT.US Inventrust Properties Corp 20240208 0 24.76 25.37 24.7418 25.32 268052 25.32 up up correct
IVZ.US Invesco Ltd 20240208 0 15.92 16.035 15.71 15.91 3192876 15.91 down down correct
IX.US ORIX Corporation 20240208 0 100.83 100.978 100.09 100.73 19746 100.73 down down correct
J.US Jacobs Engineering Group Inc 20240208 0 143.22 143.8799 141.98 143.17 697636 143.17 down down correct
JBGS.US JBG SMITH Properties 20240208 0 16.28 16.95 16.28 16.85 1303639 16.85 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20240208 0 25.87 25.87 25.87 25.87 0 25.87
JBL.US Jabil Inc 20240208 0 131.85 136.1 131.485 135.93 1185034 135.93 up up correct
JBT.US John Bean Technologies Corporation 20240208 0 100.25 101.92 99.94 101.76 112484 101.76 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20240208 0 13.67 13.76 13.67 13.72 22000 13.72 up up correct
JCI.US Johnson Controls International plc 20240208 0 54.52 55.335 54.19 55.11 5620770 55.11 up up correct
JEF.US Jefferies Financial Group Inc 20240208 0 39.95 40.39 39.7 40.31 805023 40.31 up up correct
JELD.US JELD 20240208 0 18.78 19.28 18.73 19.28 364095 19.28 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20240208 0 6.01 6.01 5.93 5.99 12900 5.99 down down correct
JFR.US Nuveen Floating Rate Income Fund 20240208 0 8.57 8.57 8.53 8.54 394000 8.54 down down correct
JGH.US Nuveen Global High Income Fund 20240208 0 12.85 12.85 12.72 12.73 62400 12.73 down down correct
JHG.US Janus Henderson Group plc 20240208 0 30.69 31.035 30.55 30.57 1023897 30.18 down down correct
JHI.US John Hancock Investors Trust 20240208 0 13.26 13.26 13.2 13.25 4900 13.25 down down correct
JHS.US John Hancock Income Securities Trust 20240208 0 11.16 11.16 11.03 11.1 10900 11.1 down down correct
JHX.US James Hardie Industries plc 20240208 0 38.33 38.7 38.08 38.65 28087 38.65 up up correct
JILL.US J.Jill Inc 20240208 0 25.01 25.21 24.81 25.11 33881 25.11 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20240208 0 26.04 26.13 25.29 25.4 854142 25.4 down down correct
JLL.US Jones Lang LaSalle Incorporated 20240208 0 172.16 180 171.415 179.42 324075 179.42 up up correct
JLS.US Nuveen Mortgage and Income Fund 20240208 0 16.86 16.89 16.72 16.81 27700 16.81 down down correct
JMIA.US Jumia Technologies AG 20240208 0 2.98 3.2002 2.98 3.2 988100 3.2 up up correct
JMM.US Nuveen Multi 20240208 0 6.03 6.04 6.02 6.03 11800 6.03
JNJ.US Johnson & Johnson 20240208 0 157.34 157.34 155.31 156.4 9754960 156.4 down down correct
JNPR.US Juniper Networks Inc 20240208 0 37 37.07 36.9 36.95 2047477 36.95 down down correct
JOBY.US WT 20240208 0 0.9999 0.9999 0.9299 0.976 18634 0.976 down down correct
JOE.US The St. Joe Company 20240208 0 54.57 55.21 54.37 54.81 222631 54.81 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20240208 0 7.73 7.73 7.65 7.68 14200 7.68 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20240208 0 7.16 7.17 7.07 7.08 1397600 7.08 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20240208 0 18.65 18.71 18.64 18.64 32100 18.64 down down correct
JPM.US PL 20240208 0 21.48 21.54 21.41 21.48 121832 21.48
JQC.US Nuveen Credit Strategies Income Fund 20240208 0 5.4 5.41 5.35 5.37 746600 5.37 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20240208 0 11.51 11.54 11.5 11.5 40600 11.5 down down correct
JRS.US Nuveen Real Estate Income Fund 20240208 0 7.45 7.58 7.45 7.52 80000 7.52 up up correct
JT.US Jianpu Technology Inc 20240208 0 0.72 0.7941 0.68 0.7253 49181 0.7253 up up correct
JWN.US Nordstrom Inc 20240208 0 18.65 19.2 18.495 19.08 2617757 19.08 up up correct
K.US Kellogg Company 20240208 0 55.5 56.57 54.51 54.94 6521010 54.94 down down correct
KAI.US Kadant Inc 20240208 0 295.99 300.44 294.4 300.06 74969 300.06 up up correct
KAMN.US Kaman Corporation 20240208 0 45.33 45.35 45.23 45.29 172935 45.29 down down correct
KAR.US KAR Auction Services Inc 20240208 0 14.2 14.37 14.17 14.36 697045 14.36 up up correct
KB.US KB Financial Group Inc 20240208 0 50.55 50.7 50.01 50.54 272351 50.54 down down correct
KBH.US KB Home 20240208 0 60.12 60.74 59.75 60.66 859269 60.66 up up correct
KBR.US KBR Inc 20240208 0 53.29 54.05 53.26 53.65 818132 53.65 up up correct
KEN.US Kenon Holdings Ltd 20240208 0 24.16 24.16 23.58 23.68 4574 23.68 down down correct
KEP.US Korea Electric Power Corporation 20240208 0 7.73 7.74 7.67 7.68 67500 7.68 down down correct
KEX.US Kirby Corporation 20240208 0 84.05 85.24 83.6551 84.5 359274 84.5 up up correct
KEY.US PK 20240208 0 20.76 21 20.36 20.97 68429 20.97 up up correct
KEYS.US Keysight Technologies Inc 20240208 0 158.47 161.9 157.92 161.18 927247 161.18 up up correct
KF.US The Korea Fund Inc 20240208 0 22.89 22.89 22.61 22.63 4100 22.63 down down correct
KFS.US Kingsway Financial Services Inc 20240208 0 8.8 8.85 8.8 8.85 11194 8.85 up up correct
KFY.US Korn Ferry 20240208 0 58.58 59.13 58.45 59 264551 59 up up correct
KGC.US Kinross Gold Corporation 20240208 0 5.33 5.3898 5.32 5.32 8444075 5.32 down down correct
KIM.US PM 20240208 0 23.38 23.48 23.15 23.47 9293 23.47 up up correct
KIND.US Nextdoor Holdings Inc. 20240208 0 1.61 1.675 1.6 1.67 771384 1.67 up up correct
KIO.US KKR Income Opportunities Fund 20240208 0 12.91 12.92 12.87 12.89 99400 12.89 down down correct
KKRS.US KKRS 20240208 0 19.7 19.758 19.55 19.73 15600 19.73 up up correct
KMB.US Kimberly 20240208 0 120.89 121 119.7 120.27 1985786 120.27 down down correct
KMI.US Kinder Morgan Inc 20240208 0 16.63 16.73 16.57 16.63 17003990 16.63
KMPR.US Kemper Corporation 20240208 0 58.41 58.55 57.5 58.08 432186 58.08 down down correct
KMT.US Kennametal Inc 20240208 0 24.25 24.42 23.74 23.79 873538 23.79 down down correct
KMX.US CarMax Inc 20240208 0 72.01 73.39 71.9 73.3 1490977 73.3 up up correct
KN.US Knowles Corporation 20240208 0 16 16.52 14.9651 15.91 1228820 15.91 down down correct
KNOP.US KNOT Offshore Partners LP 20240208 0 5.79 5.86 5.69 5.75 45529 5.75 down up incorrect
KNX.US Knight 20240208 0 60.07 60.29 58.36 59.93 1991465 59.93 down up incorrect
KO.US The Coca 20240208 0 59.89 59.97 59.41 59.83 12874760 59.83 down up incorrect
KODK.US Eastman Kodak Company 20240208 0 3.36 3.495 3.35 3.48 525538 3.48 up down incorrect
KOF.US Coca 20240208 0 98.12 98.545 97.4596 97.72 84440 97.72 down down correct
KOP.US Koppers Holdings Inc 20240208 0 50.68 51.11 50.38 50.95 81352 50.95 up up correct
KORE.US KORE Group Holdings Inc 20240208 0 0.95 0.95 0.8252 0.9 163136 0.9 down down correct
KOS.US Kosmos Energy Ltd 20240208 0 5.64 5.81 5.62 5.77 3663619 5.77 up up correct
KR.US The Kroger Co 20240208 0 44.51 45.495 44.49 45.44 6478284 45.44 up up correct
KRC.US Kilroy Realty Corporation 20240208 0 34.21 35.17 34.17 34.97 960651 34.97 up up correct
KREF.US PA 20240208 0 18.07 18.34 17.73 18.18 56868 18.18 up up correct
KRG.US Kite Realty Group Trust 20240208 0 21.34 21.735 21.28 21.64 1791020 21.64 up up correct
KRO.US Kronos Worldwide Inc 20240208 0 8.83 8.91 8.76 8.85 115317 8.85 up up correct
KRP.US Kimbell Royalty Partners LP 20240208 0 15.05 15.27 15.02 15.27 346135 15.27 up up correct
KSM.US DWS Strategic Municipal Income Trust 20240208 0 8.84 8.87 8.77 8.79 32500 8.79 down down correct
KSS.US Kohl's Corporation 20240208 0 26.16 27.55 25.79 26.92 4271625 26.92 up up correct
KT.US KT Corporation 20240208 0 14.22 14.22 13.95 13.96 636425 13.96 down down correct
KTB.US Kontoor Brands Inc 20240208 0 59.78 62.54 59.78 61.82 554314 61.82 up up correct
KTF.US DWS Municipal Income Trust 20240208 0 8.99 9.02 8.98 9.02 121800 9.02 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20240208 0 28.53 28.69 28.4 28.43 8800 28.43 down down correct
KTN.US Credit 20240208 0 26.45 26.67 26.41 26.67 2800 26.67 up up correct
KUKE.US Kuke Music Holding Limited 20240208 0 1.88 1.88 1.72 1.72 11162 1.72 down down correct
KW.US Kennedy 20240208 0 9.54 9.87 9.5 9.82 917857 9.82 up up correct
KWR.US Quaker Chemical Corporation 20240208 0 190.58 191.61 188.53 190.46 97136 190.46 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20240208 0 8.58 8.67 8.56 8.66 409900 8.66 up up correct
L.US Loews Corporation 20240208 0 72.47 72.52 71.52 72.02 1072527 72.02 down down correct
LAC.US Lithium Americas Corp 20240208 0 4.065 4.2 3.95 4.12 1636222 4.12 up up correct
LAD.US Lithia Motors Inc 20240208 0 288.55 295.64 288.55 292.92 212022 292.92 up up correct
LADR.US Ladder Capital Corp 20240208 0 10.45 10.83 10.42 10.67 1246501 10.67 up up correct
LAW.US CS Disco Inc. 20240208 0 7.87 8 7.82 7.93 231492 7.93 up down incorrect
LAZ.US Lazard Ltd 20240208 0 39.23 39.49 38.67 39.05 842600 38.55 down up incorrect
LBRT.US Liberty Oilfield Services Inc 20240208 0 19.23 19.64 19.1 19.31 2127338 19.31 up down incorrect
LC.US LendingClub Corporation 20240208 0 8.45 8.68 8.365 8.59 1138887 8.59 up down incorrect
LCII.US LCI Industries 20240208 0 109.92 112.91 109.87 112.77 152518 112.77 up down incorrect
LCW.US UN 20240208 0 10.9 11 10.9 10.98 2200 10.98 up down incorrect
LDI.US loanDepot Inc 20240208 0 2.61 2.63 2.5371 2.56 211444 2.56 down up incorrect
LDOS.US Leidos Holdings Inc 20240208 0 112.9 113.72 112.5313 113.27 779312 113.27 up down incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20240208 0 19.34 19.34 19.2 19.24 127500 19.24 down up incorrect
LEA.US Lear Corporation 20240208 0 132.1 133.61 130.0001 133.31 509476 133.31 up down incorrect
LEG.US Leggett & Platt Incorporated 20240208 0 23.26 23.34 23.13 23.28 1480857 23.28 up up correct
LEJU.US Leju Holdings Limited 20240208 0 1.05 1.3498 0.97 1.26 62011 1.26 up up correct
LEN.US Lennar Corporation 20240208 0 153.15 154.11 151.77 153.29 1307816 153.29 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20240208 0 6 6.02 5.96 5.98 130600 5.98 down down correct
LEVI.US Levi Strauss & Co 20240208 0 17.25 18.01 17.25 17.83 2714080 17.83 up up correct
LFT.US PA 20240208 0 20.67 20.67 19.68 19.68 4811 19.68 down down correct
LGF.US B 20240208 0 9.9 10.12 9.9 10.1 974490 10.1 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20240208 0 15.76 15.76 15.63 15.67 26100 15.67 down up incorrect
LH.US Laboratory Corporation of America Holdings 20240208 0 222.06 223.155 220.75 222.8 602466 222.8 up down incorrect
LHX.US L3Harris Technologies Inc 20240208 0 209.27 209.82 206.49 209.3 905421 209.3 up down incorrect
LII.US Lennox International Inc 20240208 0 439.21 450.835 438.57 448.35 284850 448.35 up down incorrect
LIN.US Linde plc 20240208 0 419.3 419.3 413.36 414 1488904 414 down up incorrect
LITB.US LightInTheBox Holding Co. Ltd 20240208 0 0.99 1.025 0.99 1.02 38337 1.02 up down incorrect
LL.US Lumber Liquidators Holdings Inc 20240208 0 2.36 2.37 2.29 2.3 155634 2.3 down up incorrect
LLY.US Eli Lilly and Company 20240208 0 728.32 741 725.75 735.68 4636885 735.68 up up correct
LMND.US Lemonade Inc 20240208 0 15.64 16.29 15.64 16.06 1107301 16.06 up up correct
LMT.US Lockheed Martin Corporation 20240208 0 429.36 429.7516 425.73 427 972223 427 down down correct
LNC.US Lincoln National Corporation 20240208 0 27 27.35 26.01 26.41 3118866 26.41 down down correct
LND.US BrasilAgro 20240208 0 4.92 4.95 4.82 4.95 89020 4.95 up up correct
LNN.US Lindsay Corporation 20240208 0 128.38 129.71 128.14 128.68 109063 128.68 up up correct
LOCL.US Local Bounti Corporation 20240208 0 2.26 2.34 2.17 2.34 6323 2.34 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20240208 0 6.4 6.52 6.2 6.22 343564 6.22 down down correct
LOW.US Lowe's Companies Inc 20240208 0 222 223.59 219.25 220.39 1909727 220.39 down down correct
LPG.US Dorian LPG Ltd 20240208 0 35.72 36.1499 35.5 36.03 776875 36.03 up up correct
LPL.US LG Display Co. Ltd 20240208 0 4.47 4.47 4.34 4.37 284113 4.37 down down correct
LPX.US Louisiana 20240208 0 66.54 69.34 66.54 69.12 778205 69.12 up up correct
LRN.US Stride Inc 20240208 0 58.66 60.12 58.28 60.12 621871 60.12 up up correct
LSPD.US Lightspeed POS Inc 20240208 0 17.15 17.65 14.55 14.8 9051929 14.8 down down correct
LTC.US LTC Properties Inc 20240208 0 30.3 30.73 30.3 30.64 279268 30.64 up up correct
LTH.US Life Time Group Holdings Inc. 20240208 0 13.31 13.67 13.225 13.67 442619 13.67 up up correct
LTHM.US Livent Corporation 20240208 0 4.44 4.675 4.33 4.6 9899142 4.6 up up correct
LU.US Lufax Holding Ltd 20240208 0 2.4 2.4 2.31 2.31 3299810 2.31 down down correct
LUMN.US Lumen Technologies Inc 20240208 0 1.45 1.54 1.41 1.5 14686818 1.5 up up correct
LUV.US Southwest Airlines Co 20240208 0 30.84 32.35 30.65 32.33 10891120 32.33 up up correct
LVS.US Las Vegas Sands Corp 20240208 0 53.5 54.3 53.3 53.61 6141068 53.61 up up correct
LW.US Lamb Weston Holdings Inc 20240208 0 100.22 102.14 100 100.88 1263445 100.88 up up correct
LXFR.US Luxfer Holdings PLC 20240208 0 7.76 7.89 7.75 7.81 119885 7.81 up up correct
LXP.US PC 20240208 0 46.15 46.24 45.7001 46.15 3851 46.15
LXU.US LSB Industries Inc 20240208 0 7.65 7.7 7.48 7.65 448167 7.65
LYB.US LyondellBasell Industries N.V 20240208 0 94.5 95.15 94.08 94.98 1747765 94.98 up down incorrect
LYG.US Lloyds Banking Group plc 20240208 0 2.07 2.08 2.04 2.05 9592313 2.05 down up incorrect
LYV.US Live Nation Entertainment Inc 20240208 0 88.62 89 87.6 88 1926500 88 down up incorrect
LZB.US La 20240208 0 36.8 37.76 36.75 37.65 407464 37.65 up down incorrect
M.US Macy's Inc 20240208 0 18.62 19.305 18.58 19.24 5794549 19.24 up down incorrect
MA.US Mastercard Incorporated 20240208 0 460 460.75 457.445 458.26 2081511 458.26 down up incorrect
MAA.US PI 20240208 0 56.5034 56.74 55.52 56.22 1620 56.22 down up incorrect
MAC.US The Macerich Company 20240208 0 16.93 17.15 16.62 17.13 3072867 17.13 up down incorrect
MAIN.US Main Street Capital Corporation 20240208 0 44.85 44.97 44.33 44.57 307744 44.57 down up incorrect
MAN.US ManpowerGroup Inc 20240208 0 72.39 72.99 71.7496 72.93 242006 72.93 up down incorrect
MANU.US Manchester United plc 20240208 0 21.46 22 21.39 21.7 3655774 21.7 up down incorrect
MAS.US Masco Corporation 20240208 0 74.24 76.43 73.05 73.32 6106720 73.32 down up incorrect
MATX.US Matson Inc 20240208 0 115.99 118.815 115.68 118.58 232238 118.58 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20240208 0 8.1 8.13 8.06 8.09 35300 8.09 down down correct
MAX.US MediaAlpha Inc 20240208 0 12.75 13.835 12.75 13.75 232796 13.75 up up correct
MBI.US MBIA Inc 20240208 0 6.11 6.15 5.99 6.06 375857 6.06 down down correct
MC.US Moelis & Company 20240208 0 55.2 56 52.35 55.22 1136248 55.22 up up correct
MCB.US Metropolitan Bank Holding Corp 20240208 0 40.7 42.03 40.495 41.95 121011 41.95 up down incorrect
MCD.US McDonald's Corporation 20240208 0 286.2 293.15 284.2 291.93 4605245 291.93 up up correct
MCI.US Barings Corporate Investors 20240208 0 19 19.08 18.41 18.5 37300 18.5 down down correct
MCK.US McKesson Corporation 20240208 0 505.01 510.725 488.29 494.23 2289151 494.23 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20240208 0 7.14 7.14 7.08 7.1 16700 7.1 down down correct
MCO.US Moody's Corporation 20240208 0 400.21 400.615 393.4 398 720968 398 down down correct
MCR.US MFS Charter Income Trust 20240208 0 6.5 6.5 6.42 6.43 121800 6.43 down down correct
MCS.US The Marcus Corporation 20240208 0 13.86 14.06 13.83 14.03 602407 14.03 up up correct
MCW.US Mister Car Wash Inc. 20240208 0 8.78 9.055 8.78 8.98 1130850 8.98 up up correct
MCY.US Mercury General Corporation 20240208 0 38.62 40.12 38.47 40.01 207398 40.01 up up correct
MD.US MEDNAX Inc 20240208 0 8.84 9.02 8.73 8.99 650168 8.99 up up correct
MDC.US M.D.C. Holdings Inc 20240208 0 62.39 62.45 62.18 62.4 1436726 62.4 up up correct
MDT.US Medtronic plc 20240208 0 86.55 86.756 85.39 86.18 5938152 86.18 down down correct
MDU.US MDU Resources Group Inc 20240208 0 19.08 20 18.94 19.88 2119510 19.88 up up correct
MEC.US Mayville Engineering Company Inc 20240208 0 12.5 12.655 12.1899 12.36 27416 12.36 down down correct
MED.US Medifast Inc 20240208 0 53.91 54.88 53.76 54.68 148191 54.68 up up correct
MEG.US Montrose Environmental Group Inc 20240208 0 31.59 33.27 31.4501 32.93 178998 32.93 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20240208 0 12.78 12.813 12.73 12.77 125600 12.77 down down correct
MEI.US Methode Electronics Inc 20240208 0 20.7 21.11 20.62 20.94 144948 20.94 up up correct
MER.US PK 20240208 0 25.66 25.66 25.51 25.61 85322 25.61 down down correct
MET.US PF 20240208 0 21.9 21.97 21.68 21.76 156360 21.76 down down correct
MFA.US PC 20240208 0 21.2884 21.41 21.23 21.3 23444 21.3 up up correct
MFC.US Manulife Financial Corporation 20240208 0 22.44 22.6 22.265 22.47 4219095 22.47 up up correct
MFG.US Mizuho Financial Group Inc 20240208 0 3.64 3.64 3.58 3.6 1019913 3.6 down down correct
MFM.US MFS Municipal Income Trust 20240208 0 5.22 5.26 5.21 5.25 103500 5.25 up up correct
MFV.US MFS Special Value Trust 20240208 0 4.13 4.14 4.11 4.13 16300 4.13
MG.US Mistras Group Inc 20240208 0 7.821 7.9696 7.821 7.87 39321 7.87 up up correct
MGA.US Magna International Inc 20240208 0 58.82 58.85 57.64 58.68 1606182 58.68 down down correct
MGF.US MFS Government Markets Income Trust 20240208 0 3.23 3.23 3.18 3.2 13400 3.2 down down correct
MGM.US MGM Resorts International 20240208 0 45.5 46.5 45.27 46.43 5538289 46.43 up up correct
MGR.US Affiliated Managers Group Inc 20240208 0 24 24.42 23.816 24.25 36700 24.25 up up correct
MGRB.US MGRB 20240208 0 19.31 19.48 19.19 19.33 10000 19.33 up up correct
MGRD.US MGRD 20240208 0 17.42 17.45 17.24 17.45 3900 17.45 up up correct
MGY.US Magnolia Oil & Gas Corporation 20240208 0 20.2 20.515 20.2 20.48 2804306 20.48 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20240208 0 11.93 11.93 11.89 11.91 101500 11.91 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20240208 0 6.6 6.6 6.57 6.58 23200 6.58 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20240208 0 8.75 8.78 8.74 8.76 60800 8.76 up up correct
MHK.US Mohawk Industries Inc 20240208 0 109.25 111.36 109.25 109.61 1034041 109.61 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20240208 0 15.5 15.5 15.5 15.5 400 15.5
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20240208 0 10.62 10.67 10.52 10.61 78300 10.61 down down correct
MHNC.US Maiden Holdings North America Ltd 20240208 0 18.42 18.46 18.42 18.46 1200 18.46 up up correct
MIN.US MFS Intermediate Income Trust 20240208 0 2.8 2.8 2.75 2.75 157600 2.75 down down correct
MIO.US MIO 20240208 0 10.97 11.04 10.94 11 40800 11 up up correct
MIR.US Mirion Technologies Inc 20240208 0 9.75 9.885 9.75 9.79 1181380 9.79 up up correct
MITT.US PC 20240208 0 23.42 23.42 23.28 23.33 13247 23.33 down down correct
MIXT.US MiX Telematics Limited 20240208 0 9.35 9.6 9.32 9.59 184099 9.59 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20240208 0 11.38 11.4 11.37 11.4 18800 11.4 up up correct
MKC.US V 20240208 0 65.68 65.68 65.68 65.68 300 65.68
MKL.US Markel Corporation 20240208 0 1441.15 1448.69 1407.16 1408.45 63520 1408.45 down down correct
ML.US MoneyLion Inc 20240208 0 48.31 50.54 47.95 48.95 102088 48.95 up up correct
MLI.US Mueller Industries Inc 20240208 0 48.87 49.45 48.57 49.4 792820 49.4 up up correct
MLM.US Martin Marietta Materials Inc 20240208 0 524.72 526.445 518.66 525.41 374003 525.41 up up correct
MLNK.US MeridianLink Inc. 20240208 0 18.99 19.07 18.485 18.6 676063 18.6 down down correct
MLP.US Maui Land & Pineapple Company Inc 20240208 0 20.06 20.1302 19.23 19.39 15696 19.39 down down correct
MLR.US Miller Industries Inc 20240208 0 42.41 43 42.25 42.59 52845 42.59 up up correct
MMC.US Marsh & McLennan Companies Inc 20240208 0 196.58 196.89 194.5 196.8 1250896 196.8 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20240208 0 16.58 16.65 16.48 16.53 48300 16.53 down down correct
MMI.US Marcus & Millichap Inc 20240208 0 36.06 37.92 35.79 37.73 115720 37.73 up up correct
MMM.US 3M Company 20240208 0 94.15 94.38 92.71 93.2 3964295 93.2 down down correct
MMS.US Maximus Inc 20240208 0 80.49 81 76.625 78.82 1184565 78.82 down down correct
MMT.US MFS Multimarket Income Trust 20240208 0 4.68 4.7 4.65 4.66 96100 4.66 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20240208 0 10.16 10.18 10.16 10.17 118200 10.17 up up correct
MNSO.US MINISO Group Holding Limited 20240208 0 16.16 16.5 16.14 16.36 719414 16.36 up up correct
MO.US Altria Group Inc 20240208 0 40.2 40.37 39.85 40.09 14659190 40.09 down down correct
MOD.US Modine Manufacturing Company 20240208 0 69 72.32 69 71.59 921223 71.59 up down incorrect
MODN.US Model N Inc 20240208 0 26.72 28.22 26.53 28.15 564274 28.15 up down incorrect
MOG.US A 20240208 0 141.74 143.45 140.53 143.26 140524 143.26 up down incorrect
MOGU.US MOGU Inc 20240208 0 2.05 2.074 2.04 2.0454 3401 2.0454 down up incorrect
MOH.US Molina Healthcare Inc 20240208 0 364.99 382.78 360.63 381.49 849239 381.49 up down incorrect
MOS.US The Mosaic Company 20240208 0 30.37 30.37 29.87 30.09 3504041 30.09 down up incorrect
MOV.US Movado Group Inc 20240208 0 27.04 27.92 27.04 27.92 104230 27.92 up down incorrect
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20240208 0 11.97 12.04 11.92 11.99 14200 11.99 up down incorrect
MPC.US Marathon Petroleum Corporation 20240208 0 169.59 171.3899 168.65 169.68 1789584 169.68 up down incorrect
MPLX.US MPLX LP 20240208 0 37.62 37.905 37.61 37.79 2239090 37.79 up down incorrect
MPV.US Barings Participation Investors 20240208 0 15.67 15.78 15.33 15.37 20900 15.37 down up incorrect
MPW.US Medical Properties Trust Inc 20240208 0 3.25 3.3799 3.22 3.28 13735090 3.28 up up correct
MPX.US Marine Products Corporation 20240208 0 10.5 10.58 10.3601 10.48 33526 10.48 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20240208 0 10.33 10.37 10.29 10.33 50400 10.33
MQY.US BlackRock MuniYield Quality Fund Inc 20240208 0 12.18 12.19 12.13 12.16 156900 12.16 down down correct
MRC.US MRC Global Inc 20240208 0 10.48 10.77 10.45 10.77 419764 10.77 up up correct
MRK.US Merck & Co. Inc 20240208 0 127.32 127.48 125.945 126.61 6308268 126.61 down down correct
MRO.US Marathon Oil Corporation 20240208 0 22.72 22.89 22.35 22.7 13237730 22.7 down down correct
MS.US PL 20240208 0 22.97 22.97 22.69 22.845 18587 22.845 down down correct
MSA.US MSA Safety Incorporated 20240208 0 171.58 174.035 171.12 173.97 131768 173.97 up up correct
MSB.US Mesabi Trust 20240208 0 18.77 18.87 18.38 18.5 36475 18.5 down down correct
MSC.US Studio City International Holdings Limited 20240208 0 6.91 7 6.91 7 1737 7 up up correct
MSCI.US MSCI Inc 20240208 0 586.43 588.48 581.25 585.5 515317 585.5 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20240208 0 7.11 7.12 7.03 7.12 80500 7.12 up up correct
MSI.US Motorola Solutions Inc 20240208 0 330 330.39 326.15 328.35 941508 328.35 down down correct
MSM.US MSC Industrial Direct Co. Inc 20240208 0 98.24 98.6 97.27 98.38 261877 98.38 up up correct
MT.US ArcelorMittal 20240208 0 28.13 28.77 28.025 28.66 3200395 28.66 up up correct
MTB.US M&T Bank Corporation 20240208 0 129.63 132.45 129.36 131.62 1089409 131.62 up up correct
MTD.US Mettler 20240208 0 1212.98 1230.67 1207.54 1224.97 214127 1224.97 up up correct
MTDR.US Matador Resources Company 20240208 0 54.25 55.5 54.25 55.42 1100070 55.42 up up correct
MTG.US MGIC Investment Corporation 20240208 0 19.08 19.18 18.715 18.93 3339295 18.93 down down correct
MTH.US Meritage Homes Corporation 20240208 0 153.92 154.86 152.13 154.55 441063 154.55 up up correct
MTN.US Vail Resorts Inc 20240208 0 222.89 223.16 219.58 221.76 241991 221.76 down down correct
MTR.US Mesa Royalty Trust 20240208 0 10.27 10.3 10.21 10.21 1875 10.21 down down correct
MTRN.US Materion Corporation 20240208 0 119.34 121.57 119.34 121.56 53962 121.56 up up correct
MTW.US The Manitowoc Company Inc 20240208 0 16.7 17.13 16.64 17.04 188487 17.04 up up correct
MTX.US Minerals Technologies Inc 20240208 0 68.65 69.715 67.92 69.71 467265 69.71 up up correct
MTZ.US MasTec Inc 20240208 0 68.56 70.06 68.54 69.26 597997 69.26 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20240208 0 10.76 10.8 10.75 10.79 23000 10.79 up down incorrect
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20240208 0 11.1 11.1 11.06 11.08 130000 11.08 down up incorrect
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20240208 0 9.94 9.95 9.93 9.95 52700 9.95 up down incorrect
MUFG.US Mitsubishi UFJ Financial Group Inc 20240208 0 9.28 9.285 9.215 9.24 3563489 9.24 down up incorrect
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20240208 0 11.69 11.7 11.66 11.67 348000 11.67 down up incorrect
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20240208 0 11.48 11.49 11.45 11.45 94000 11.45 down down correct
MUR.US Murphy Oil Corporation 20240208 0 37.83 38.24 37.56 38.21 1786446 38.21 up up correct
MUSA.US Murphy USA Inc 20240208 0 377.6 402.78 371.305 401.39 753542 401.39 up up correct
MUX.US McEwen Mining Inc 20240208 0 6.88 6.97 6.83 6.86 285793 6.86 down down correct
MVF.US BlackRock MuniVest Fund Inc 20240208 0 7.04 7.07 6.99 7.03 123700 7.03 down down correct
MVO.US MV Oil Trust 20240208 0 11.53 11.99 11.5 11.86 31400 11.86 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20240208 0 10.84 10.85 10.76 10.77 70700 10.77 down down correct
MWA.US Mueller Water Products Inc 20240208 0 13.73 13.91 13.67 13.89 978392 13.89 up up correct
MX.US Magnachip Semiconductor Corporation 20240208 0 6.67 6.81 6.67 6.72 254808 6.72 up up correct
MXE.US Mexico Equity & Income Fund Inc 20240208 0 11.32 11.32 11.22 11.24 5300 11.24 down down correct
MXF.US The Mexico Fund Inc 20240208 0 19.06 19.06 18.86 18.9 31800 18.9 down up incorrect
MXL.US MaxLinear Inc 20240208 0 17.74 18.48 17.59 18.27 525610 18.27 up down incorrect
MYD.US BlackRock MuniYield Fund Inc 20240208 0 10.75 10.77 10.71 10.74 106300 10.74 down up incorrect
MYE.US Myers Industries Inc 20240208 0 18.39 18.715 18.38 18.68 101353 18.68 up down incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20240208 0 11.33 11.33 11.27 11.28 205700 11.28 down up incorrect
MYN.US BlackRock MuniYield New York Quality Fund Inc 20240208 0 10.27 10.3 10.22 10.28 65500 10.28 up up correct
MYTE.US MYT Netherlands Parent B.V 20240208 0 2.61 2.9199 2.6 2.75 114850 2.75 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20240208 0 10.96 11 10.93 11 445000 11 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20240208 0 11.3 11.3 11.25 11.3 528700 11.3
NAN.US Nuveen New York Quality Municipal Income Fund 20240208 0 10.92 10.95 10.9 10.94 52300 10.94 up up correct
NAPA.US The Duckhorn Portfolio Inc 20240208 0 8.56 8.705 8.52 8.67 582566 8.67 up up correct
NAT.US Nordic American Tankers Limited 20240208 0 4.16 4.2 4.13 4.19 1639084 4.19 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20240208 0 10.83 10.87 10.83 10.86 14100 10.86 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20240208 0 15.95 16 15.9 15.94 45500 15.94 down down correct
NBHC.US National Bank Holdings Corporation 20240208 0 33.24 33.85 33.24 33.8 110252 33.8 up up correct
NBR.US Nabors Industries Ltd 20240208 0 80.52 83.575 79.585 80.44 315770 80.44 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20240208 0 11.7 11.83 11.7 11.76 213000 11.76 up up correct
NC.US NACCO Industries Inc 20240208 0 36.7 36.7 35.95 36.24 7135 36.24 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20240208 0 9.02 9.02 8.98 9 23800 9 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20240208 0 17.36 17.665 17.1301 17.5 9362201 17.5 up up correct
NCV.US PA 20240208 0 21.85 21.97 21.85 21.97 500 21.97 up up correct
NCZ.US PA 20240208 0 21.2245 21.2245 21.1377 21.1976 7517 21.1976 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20240208 0 10.59 10.64 10.51 10.59 204000 10.59
NDP.US Tortoise Energy Independence Fund Inc 20240208 0 29 29 28.7 28.76 8900 28.76 down down correct
NE.US Noble Corporation 20240208 0 43.94 44.91 43.79 44.69 926174 44.69 up up correct
NEA.US Nuveen AMT 20240208 0 11 11 10.95 10.97 594000 10.97 down down correct
NEM.US Newmont Corporation 20240208 0 33.44 33.59 33.23 33.34 8156067 33.34 down down correct
NEP.US NextEra Energy Partners LP 20240208 0 28.24 28.35 27.66 28.08 945971 28.08 down down correct
NET.US Cloudflare Inc 20240208 0 83.75 91.08 82.9 90.31 18061189 90.31 up up correct
NEU.US NewMarket Corporation 20240208 0 588.49 591.5 582.42 588.2 39879 588.2 down down correct
NEXA.US Nexa Resources S.A 20240208 0 7.05 7.05 6.93 7 41279 7 down down correct
NFG.US National Fuel Gas Company 20240208 0 46.12 48.87 45.32 48.78 1212778 48.78 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20240208 0 12.29 12.32 12.23 12.27 198600 12.27 down down correct
NGG.US National Grid plc 20240208 0 65.69 65.78 64.7443 64.88 468803 64.88 down down correct
NGL.US PC 20240208 0 30.175 30.3 30.15 30.2795 39540 30.2795 up up correct
NGS.US Natural Gas Services Group Inc 20240208 0 14.33 15 14.32 14.9 20596 14.9 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20240208 0 14.57 14.99 14.56 14.81 53306 14.81 up up correct
NGVT.US Ingevity Corporation 20240208 0 43.63 44.71 42.985 44.6 222539 44.6 up up correct
NHI.US National Health Investors Inc 20240208 0 51.7 52.81 51.7 52.76 111705 52.76 up up correct
NI.US PB 20240208 0 25.31 25.37 25.25 25.37 84423 25.37 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20240208 0 22.03 22.03 21.81 21.89 58400 21.89 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20240208 0 9.07 9.08 9.05 9.07 5000 9.07
NINE.US Nine Energy Service Inc 20240208 0 2.13 2.26 2.12 2.19 334833 2.19 up up correct
NIO.US NIO Inc 20240208 0 5.82 5.88 5.72 5.82 32055301 5.82
NJR.US New Jersey Resources Corporation 20240208 0 40.41 41.18 40.335 41.15 720552 41.15 up up correct
NKE.US NIKE Inc 20240208 0 104.43 104.96 103.045 103.77 6330409 103.77 down down correct
NKX.US Nuveen California AMT 20240208 0 11.57 11.57 11.51 11.56 49300 11.56 down down correct
NL.US NL Industries Inc 20240208 0 5.12 5.23 5.12 5.18 7309 5.18 up up correct
NLY.US PI 20240208 0 25.06 25.0695 24.9591 25.05 27597 25.05 down down correct
NM.US PH 20240208 0 3.27 3.27 3.27 3.27 474 3.27
NMAI.US Nuveen Multi 20240208 0 12.18 12.22 12.1 12.18 46700 12.18
NMCO.US Nuveen Municipal Credit Opportunities Fund 20240208 0 10.2 10.2 10.1 10.19 376100 10.19 down down correct
NMG.US Nouveau Monde Graphite Inc 20240208 0 1.99 1.99 1.88 1.92 132573 1.92 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20240208 0 9.34 9.38 9.32 9.37 15400 9.37 up up correct
NMK.US PC 20240208 0 65 65 64.3 64.78 567 64.78 down down correct
NMM.US Navios Maritime Partners L.P 20240208 0 28.16 28.58 28.141 28.5 70770 28.45 up up correct
NMPRG.US Navios Maritime Holdings Inc 20240208 0 4.69 5.4 4.595 5 0 5 up up correct
NMPRH.US Navios Maritime Holdings Inc 20240208 0 3.27 3.27 3.27 3.27 0 3.27
NMR.US Nomura Holdings Inc 20240208 0 5.44 5.46 5.41 5.44 1992175 5.44
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20240208 0 11.206 11.206 11.181 11.181 2400 11.181 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20240208 0 10.65 10.65 10.6 10.63 7100 10.63 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20240208 0 10 10.04 9.98 10.04 320400 10.04 up up correct
NNI.US Nelnet Inc 20240208 0 87.61 88.48 87.61 88.31 80017 88.31 up up correct
NNN.US National Retail Properties Inc 20240208 0 39.675 40.45 39.265 39.87 2052663 39.87 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20240208 0 8.44 8.53 8.32 8.44 135000 8.44
NOA.US North American Construction Group Ltd 20240208 0 22.27 23.41 22.27 23.38 56553 23.38 up up correct
NOAH.US Noah Holdings Limited 20240208 0 11.88 11.91 11.66 11.66 39799 11.66 down down correct
NOC.US Northrop Grumman Corporation 20240208 0 452.86 454.15 449.81 451.22 527816 451.22 down down correct
NOK.US Nokia Corporation 20240208 0 3.62 3.68 3.6 3.68 15087595 3.68 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20240208 0 10.19 10.19 10.16 10.16 1900 10.16 down down correct
NOMD.US Nomad Foods Limited 20240208 0 17.38 17.7 17.3 17.35 675907 17.35 down down correct
NOV.US NOV Inc 20240208 0 17.16 17.38 17.01 17.27 21573090 17.27 up up correct
NOVA.US Sunnova Energy International Inc 20240208 0 10.23 11.175 10.23 11 6926676 11 up up correct
NOW.US ServiceNow Inc 20240208 0 792 800.3 790.84 799.41 893043 799.41 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20240208 0 10.63 10.63 10.464 10.5 89700 10.5 down down correct
NPK.US National Presto Industries Inc 20240208 0 76.5 76.8 75.085 76.5 41716 76.5
NPO.US EnPro Industries Inc 20240208 0 154.87 157.58 153.51 157.14 58255 157.14 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20240208 0 10.98 10.98 10.8 10.89 34300 10.89 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20240208 0 11.67 11.74 11.67 11.73 24100 11.73 up up correct
NR.US Newpark Resources Inc 20240208 0 6.04 6.18 6.04 6.17 573683 6.17 up up correct
NREF.US PA 20240208 0 21.05 21.056 21.05 21.05 1278 21.05
NRG.US NRG Energy Inc 20240208 0 52.92 53.19 51.935 52.35 2834674 52.35 down down correct
NRK.US Nuveen New York AMT 20240208 0 10.79 10.83 10.75 10.82 212600 10.82 up up correct
NRP.US Natural Resource Partners L.P 20240208 0 90.01 91.2 89.0501 89.75 17548 89.75 down down correct
NRT.US North European Oil Royalty Trust 20240208 0 5 5.01 4.92 4.97 45867 4.97 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20240208 0 24.84 24.9 24.77 24.9 6900 24.9 up up correct
NS.US PC 20240208 0 25.87 25.89 25.84 25.88 47944 25.88 up up correct
NSA.US PA 20240208 0 23.11 23.445 23.11 23.12 16906 23.12 up up correct
NSC.US Norfolk Southern Corporation 20240208 0 250.82 254.39 250.82 254.05 975163 254.05 up up correct
NSP.US Insperity Inc 20240208 0 103.39 103.66 90.8 96.35 1427645 96.35 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20240208 0 29.25 29.5 28.99 29.27 451867 29.27 up up correct
NTCO.US Natura &Co Holding S.A 20240208 0 6.59 6.63 6.4 6.57 3167845 6.57 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20240208 0 33.74 34.05 33.56 34.05 19900 34.05 up up correct
NTR.US Nutrien Ltd 20240208 0 49.35 49.38 48.525 49.05 1869814 49.05 down down correct
NTST.US NETSTREIT Corp 20240208 0 17.79 18.01 17.67 17.85 971856 17.85 up up correct
NTZ.US Natuzzi S.p.A 20240208 0 6.39 6.39 6.39 6.39 6 6.39
NUE.US Nucor Corporation 20240208 0 185.92 187.3946 184.56 186.29 1003892 186.29 up up correct
NUS.US Nu Skin Enterprises Inc 20240208 0 17.49 17.92 17.405 17.82 878648 17.82 up down incorrect
NUV.US Nuveen Municipal Value Fund Inc 20240208 0 8.82 8.82 8.77 8.8 487200 8.8 down up incorrect
NUW.US Nuveen AMT 20240208 0 13.82 13.85 13.75 13.78 44300 13.78 down up incorrect
NVG.US Nuveen AMT 20240208 0 11.82 11.9 11.82 11.86 568400 11.86 up down incorrect
NVGS.US Navigator Holdings Ltd 20240208 0 15.63 15.75 15.42 15.64 236941 15.64 up down incorrect
NVR.US NVR Inc 20240208 0 7398.95 7497.99 7398.95 7486.69 23250 7486.69 up down incorrect
NVRO.US Nevro Corp 20240208 0 16.9 17.35 16.67 17.06 316025 17.06 up down incorrect
NVS.US Novartis AG 20240208 0 101.84 102.1 100.59 101.36 1635367 101.36 down up incorrect
NVST.US Envista Holdings Corporation 20240208 0 22 22.83 21.21 22.44 9866521 22.44 up down incorrect
NVT.US nVent Electric plc 20240208 0 64.08 64.88 63.72 64.29 1840770 64.29 up down incorrect
NVTA.US Invitae Corporation 20240208 0 0.025 0.0297 0.017 0.018 51020621 0.018 down up incorrect
NWG.US NatWest Group plc 20240208 0 5.53 5.55 5.49 5.51 894167 5.51 down up incorrect
NWN.US Northwest Natural Holding Company 20240208 0 35.5 35.725 35.12 35.36 368694 35.36 down down correct
NX.US Quanex Building Products Corporation 20240208 0 31.35 32.39 31.35 32.36 92624 32.36 up up correct
NXC.US Nuveen California Select Tax 20240208 0 13.35 13.46 13.25 13.29 11200 13.29 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20240208 0 12.04 12.08 12.03 12.06 55200 12.06 up up correct
NXN.US Nuveen New York Select Tax 20240208 0 11.91 11.91 11.78 11.83 13400 11.83 down down correct
NXP.US Nuveen Select Tax 20240208 0 14.53 14.6 14.5 14.58 67200 14.58 up up correct
NXRT.US NexPoint Residential Trust Inc 20240208 0 30.51 30.9312 30.43 30.71 89106 30.71 up down incorrect
NXU.US Novus Capital Corporation II 20240208 0 1 1 0.94 0.965 343600 0.965 down up incorrect
NYC.US New York City REIT Inc 20240208 0 7.43 7.6 7.43 7.6 3938 7.6 up down incorrect
NYCB.US PU 20240208 0 25.25 25.7586 23.6 24.9 147766 24.9 down up incorrect
NYT.US The New York Times Company 20240208 0 44.79 44.97 43.35 43.74 2472684 43.74 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20240208 0 11.86 11.91 11.86 11.87 493100 11.87 up up correct
O.US Realty Income Corporation 20240208 0 53.27 53.515 53.0428 53.16 4484401 53.16 down down correct
OAK.US PB 20240208 0 22.1 22.475 22.1 22.25 7722 22.25 up up correct
OC.US Owens Corning 20240208 0 159.9 160.18 158.36 159.49 714768 159.49 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20240208 0 2.28 2.29 2.1101 2.14 37424 2.14 down down correct
OCN.US Ocwen Financial Corporation 20240208 0 28.59 28.77 28.4394 28.57 6817 28.57 down down correct
ODC.US Oil 20240208 0 65.06 66.75 65.06 65.9 6148 65.9 up up correct
OEC.US Orion Engineered Carbons S.A 20240208 0 23.01 23.65 22.83 23.6 295094 23.6 up up correct
OFG.US OFG Bancorp 20240208 0 35.68 36.13 35.55 35.93 222713 35.93 up up correct
OGE.US OGE Energy Corp 20240208 0 32.5 32.59 32.22 32.47 1166574 32.47 down down correct
OGN.US Organon & Co 20240208 0 16.18 16.32 15.94 16.31 2355425 16.31 up up correct
OGS.US ONE Gas Inc 20240208 0 58.45 60.36 58.35 60.26 757368 60.26 up up correct
OHI.US Omega Healthcare Investors Inc 20240208 0 29.17 30.2 29.17 29.91 4418942 29.91 up up correct
OI.US O 20240208 0 16.2 16.365 15.49 16.11 6272080 16.11 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20240208 0 6.36 6.38 6.3 6.33 101400 6.33 down down correct
OII.US Oceaneering International Inc 20240208 0 20.08 20.59 19.87 20.49 576494 20.49 up down incorrect
OIS.US Oil States International Inc 20240208 0 5.82 5.98 5.8197 5.98 646215 5.98 up down incorrect
OKE.US ONEOK Inc 20240208 0 68.78 69.04 68.21 68.97 2667135 68.97 up down incorrect
OLN.US Olin Corporation 20240208 0 50.74 51.46 50.15 51.12 818538 51.12 up down incorrect
OLO.US Olo Inc 20240208 0 5.51 5.685 5.49 5.65 581822 5.65 up down incorrect
OLP.US One Liberty Properties Inc 20240208 0 19.93 20.3 19.93 20.2 69645 20.2 up down incorrect
OMC.US Omnicom Group Inc 20240208 0 86.56 86.72 84.6 86.63 2633737 86.63 up down incorrect
OMF.US OneMain Holdings Inc 20240208 0 44.26 44.76 43.02 43.91 1803593 43.91 down down correct
OMI.US Owens & Minor Inc 20240208 0 19.77 20.41 19.215 20.32 440323 20.32 up up correct
ONON.US On Holding AG 20240208 0 27.9 28.795 27.81 28.57 3977073 28.57 up up correct
ONTF.US ON24 Inc 20240208 0 7.81 8 7.79 7.94 176009 7.94 up up correct
ONTO.US Onto Innovation Inc 20240208 0 158.71 166.37 157.97 164.76 733027 164.76 up up correct
OOMA.US Ooma Inc 20240208 0 10.13 10.53 9.88 10.5 49300 10.5 up up correct
OPY.US Oppenheimer Holdings Inc 20240208 0 38.53 38.785 37.93 38.77 34396 38.77 up up correct
OR.US Osisko Gold Royalties Ltd 20240208 0 15.04 15.1 14.555 14.64 1323547 14.64 down down correct
ORA.US Ormat Technologies Inc 20240208 0 64.98 64.98 63.581 64.04 377567 64.04 down down correct
ORAN.US Orange S.A 20240208 0 11.43 11.47 11.43 11.44 187791 11.44 up up correct
ORC.US Orchid Island Capital Inc 20240208 0 8.02 8.065 7.89 7.99 1146267 7.99 down down correct
ORCL.US Oracle Corporation 20240208 0 117.09 117.7872 115.97 116.68 4472770 116.68 down up incorrect
ORI.US Old Republic International Corporation 20240208 0 27.38 27.61 27.195 27.57 1397716 27.57 up down incorrect
ORN.US Orion Group Holdings Inc 20240208 0 5.57 5.88 5.57 5.86 60971 5.86 up down incorrect
OSCR.US Oscar Health Inc 20240208 0 17.43 17.55 15.91 16.68 12698310 16.68 down up incorrect
OSG.US Overseas Shipholding Group Inc 20240208 0 6.18 6.205 6.1 6.18 258007 6.18
OSI.US UN 20240208 0 10.32 10.32 10.32 10.32 0 10.32
OSK.US Oshkosh Corporation 20240208 0 112.24 113.25 111.75 113.13 499656 113.13 up down incorrect
OUT.US Outfront Media Inc. (REIT) 20240208 0 12.75 12.97 12.71 12.85 1675955 12.85 up down incorrect
OVV.US Ovintiv Inc 20240208 0 41.66 42.095 41.43 41.8 3069716 41.8 up down incorrect
OXM.US Oxford Industries Inc 20240208 0 94.89 96.754 94.755 96.65 142252 96.65 up down incorrect
OXY.US Occidental Petroleum Corporation 20240208 0 57.77 58.295 57.555 58.05 7706500 58.05 up up correct
OZ.US Belpointe PREP LLC Unit 20240208 0 61.51 62.98 61.5 62.045 5000 62.045 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20240208 0 165.69 165.7 163.65 165.11 65263 165.11 down down correct
PACK.US Ranpak Holdings Corp 20240208 0 4.23 4.47 4.11 4.46 613447 4.46 up up correct
PAG.US Penske Automotive Group Inc 20240208 0 147.51 148.97 146.995 148.02 225138 148.02 up up correct
PAGS.US PagSeguro Digital Ltd 20240208 0 13.25 13.395 13.05 13.23 2455076 13.23 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20240208 0 12.15 12.16 12.06 12.07 10000 12.07 down down correct
PAM.US Pampa Energía S.A 20240208 0 44 44.6 42.86 43.37 171375 43.37 down down correct
PAR.US PAR Technology Corporation 20240208 0 47.39 48.5 46.92 47.25 133653 47.25 down down correct
PARR.US Par Pacific Holdings Inc 20240208 0 38 39.17 37.9888 38.84 460491 38.84 up up correct
PATH.US UiPath Inc 20240208 0 23.52 24.9 23.275 24.36 14569169 24.36 up up correct
PAY.US Paymentus Holdings Inc 20240208 0 15.8 16.08 15.72 15.83 73514 15.83 up up correct
PAYC.US Paycom Software Inc 20240208 0 188.93 199.37 186.1 195.75 1777359 195.75 up up correct
PB.US Prosperity Bancshares Inc 20240208 0 61.6 62.42 61.44 62.14 579663 62.14 up up correct
PBA.US Pembina Pipeline Corporation 20240208 0 33.72 33.77 33.45 33.75 791697 33.75 up up correct
PBF.US PBF Energy Inc 20240208 0 52.48 53.65 52.05 52.87 1747581 52.87 up up correct
PBH.US Prestige Consumer Healthcare Inc 20240208 0 65.63 69.295 60 68.8 676536 68.8 up up correct
PBI.US Pitney Bowes Inc 20240208 0 3.86 3.95 3.81 3.92 1066043 3.92 up up correct
PBR.US Petróleo Brasileiro S.A. 20240208 0 17.38 17.49 17.2 17.24 9196248 17.24 down down correct
PBT.US Permian Basin Royalty Trust 20240208 0 13.85 13.99 13.16 13.23 107305 13.23 down down correct
PCF.US High Income Securities Fund 20240208 0 6.55 6.55 6.52 6.54 39300 6.54 down down correct
PCG.US PG&E Corporation 20240208 0 16.3 16.4 16.12 16.24 22972131 16.24 down down correct
PCK.US PIMCO California Municipal Income Fund II 20240208 0 5.82 5.82 5.77 5.8 80193 5.778 down down correct
PCM.US PCM Fund Inc 20240208 0 8.4 8.48 8.3 8.48 28216 8.4 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20240208 0 13.55 13.55 13.32 13.39 214963 13.2775 down down correct
PCOR.US Procore Technologies Inc 20240208 0 72.48 74.72 72.45 73.97 655657 73.97 up up correct
PCQ.US PIMCO California Municipal Income Fund 20240208 0 9.52 9.52 9.45 9.48 39616 9.444 down down correct
PD.US PagerDuty Inc 20240208 0 23.8 24.43 23.62 24.21 642874 24.21 up up correct
PDI.US PIMCO Dynamic Income Fund 20240208 0 19.59 19.6 19.3 19.33 1920319 19.1095 down down correct
PDM.US Piedmont Office Realty Trust Inc 20240208 0 6.365 6.715 6.23 6.62 1168512 6.62 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20240208 0 13.22 13.23 13.1 13.14 527467 13.0121 down down correct
PDS.US Precision Drilling Corporation 20240208 0 61.51 64.22 61.51 63.94 96143 63.94 up up correct
PDT.US John Hancock Premium Dividend Fund 20240208 0 11 11 10.8443 10.9 89600 10.8175 down down correct
PEAK.US Healthpeak Properties Inc 20240208 0 17.83 18.12 17.78 17.99 6994081 17.99 up up correct
PEB.US PG 20240208 0 20.6985 20.9 20.68 20.9 6416 20.9 up up correct
PEG.US Public Service Enterprise Group Incorporated 20240208 0 58.67 58.785 57.53 58.2 2792888 58.2 down down correct
PEN.US Penumbra Inc 20240208 0 262.61 272.53 262.45 272.34 333172 272.34 up up correct
PEO.US Adams Natural Resources Fund Inc 20240208 0 20.53 20.85 20.53 20.8 41251 20.8 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20240208 0 10.15 10.16 9.94 10.11 36500 10.11 down down correct
PFE.US Pfizer Inc 20240208 0 27.56 27.69 27.41 27.57 29048350 27.57 up up correct
PFGC.US Performance Food Group Company 20240208 0 72.69 74.27 72.14 72.57 1400676 72.57 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20240208 0 20.45 20.702 20.401 20.69 34600 20.69 up up correct
PFL.US PIMCO Income Strategy Fund 20240208 0 8.5 8.5398 8.44 8.46 113343 8.3786 down down correct
PFN.US PIMCO Income Strategy Fund II 20240208 0 7.53 7.56 7.4907 7.54 351153 7.4682 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20240208 0 8.25 8.25 8.15 8.17 30600 8.17 down down correct
PFS.US Provident Financial Services Inc 20240208 0 15.05 15.16 14.825 15.13 611390 15.13 up up correct
PFSI.US PennyMac Financial Services Inc 20240208 0 89.33 90.97 89.035 90.27 270088 90.27 up up correct
PG.US The Procter & Gamble Company 20240208 0 158.8 159.1 157.77 158.64 6121778 158.64 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20240208 0 7.53 7.58 7.39 7.41 54831 7.341 down down correct
PGR.US The Progressive Corporation 20240208 0 182.21 184.275 181.89 182.96 1762390 182.96 up up correct
PGRE.US Paramount Group Inc 20240208 0 4.5 4.64 4.44 4.61 1257538 4.61 up up correct
PGTI.US PGT Innovations Inc 20240208 0 41.28 41.35 41.28 41.33 585119 41.33 up up correct
PGZ.US Principal Real Estate Income Fund 20240208 0 10.09 10.16 10.09 10.15 11600 10.15 up up correct
PH.US Parker 20240208 0 512.82 515.59 509.015 515.51 478926 515.51 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20240208 0 9.71 9.71 9.63 9.67 32500 9.67 down down correct
PHG.US Koninklijke Philips N.V 20240208 0 20.45 20.52 20.325 20.5 726761 20.5 up up correct
PHI.US PLDT Inc 20240208 0 23.24 23.24 23.05 23.15 12809 23.15 down down correct
PHK.US PIMCO High Income Fund 20240208 0 5.02 5.02 4.98 4.99 453314 4.942 down down correct
PHM.US PulteGroup Inc 20240208 0 103.28 104.1 102.2 103.26 1430883 103.26 down down correct
PHR.US Phreesia Inc 20240208 0 26.68 27.21 26.6016 27.02 379773 27.02 up up correct
PHT.US Pioneer High Income Fund Inc 20240208 0 7.39 7.46 7.39 7.42 71100 7.42 up up correct
PHX.US PHX Minerals Inc 20240208 0 3 3.08 2.97 3.04 62547 3.04 up up correct
PII.US Polaris Inc 20240208 0 90.69 91.54 89.46 90.91 590523 90.91 up up correct
PIM.US Putnam Master Intermediate Income Trust 20240208 0 3.24 3.26 3.24 3.25 15400 3.25 up up correct
PINE.US Alpine Income Property Trust Inc 20240208 0 15.17 15.4299 15.1201 15.22 38883 15.22 up up correct
PINS.US Pinterest Inc 20240208 0 40.91 41.27 40.15 40.72 34912113 40.72 down down correct
PIPR.US Piper Sandler Companies 20240208 0 179.87 185.105 178.75 183.94 86947 183.94 up up correct
PJT.US PJT Partners Inc 20240208 0 94.03 95.92 92.7811 95.42 330122 95.42 up up correct
PK.US Park Hotels & Resorts Inc 20240208 0 15.04 15.41 15.04 15.26 2035587 15.26 up up correct
PKE.US Park Aerospace Corp 20240208 0 14.315 14.63 14.315 14.57 32610 14.57 up up correct
PKG.US Packaging Corporation of America 20240208 0 165.94 167.43 164.591 166.87 532068 166.87 up up correct
PKX.US POSCO 20240208 0 83.83 84.83 83.83 84.33 77514 84.33 up up correct
PLD.US Prologis Inc 20240208 0 129.03 132.37 128.7892 131.66 3260971 131.66 up up correct
PLNT.US Planet Fitness Inc 20240208 0 69.7 70.19 69.37 70.14 815520 70.14 up up correct
PLOW.US Douglas Dynamics Inc 20240208 0 24.7 25.065 24.7 24.79 140267 24.79 up up correct
PLTR.US Palantir Technologies Inc 20240208 0 23.96 25.06 23.32 24.51 212671149 24.51 up up correct
PLYM.US Plymouth Industrial REIT Inc 20240208 0 21.26 22.12 21.26 22.11 346564 22.11 up up correct
PM.US Philip Morris International Inc 20240208 0 89 90.56 88.3 89.01 9260303 89.01 up up correct
PMF.US PIMCO Municipal Income Fund 20240208 0 9.485 9.52 9.42 9.49 68008 9.448 up up correct
PML.US PIMCO Municipal Income Fund II 20240208 0 8.53 8.57 8.53 8.55 197987 8.5105 up up correct
PMM.US Putnam Managed Municipal Income Trust 20240208 0 6.15 6.19 6.12 6.16 93200 6.16 up up correct
PMO.US Putnam Municipal Opportunities Trust 20240208 0 10.34 10.38 10.31 10.37 57100 10.37 up up correct
PMT.US PennyMac Mortgage Investment Trust 20240208 0 13.49 13.67 13.47 13.55 640579 13.55 up up correct
PMX.US PIMCO Municipal Income Fund III 20240208 0 7.55 7.59 7.52 7.56 89593 7.527 up up correct
PNC.US The PNC Financial Services Group Inc 20240208 0 147.17 148.18 145.835 147.93 1492596 147.93 up up correct
PNF.US PIMCO New York Municipal Income Fund 20240208 0 8.19 8.27 8.14 8.27 25872 8.2365 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20240208 0 7.6 7.62 7.5502 7.6 25739 7.5705
PNM.US PNM Resources Inc 20240208 0 37 37.34 36.53 37.08 1729835 37.08 up up correct
PNR.US Pentair plc 20240208 0 74.33 74.575 73.58 74.44 1610129 74.44 up up correct
PNW.US Pinnacle West Capital Corporation 20240208 0 67.05 67.06 65.2 66.39 1847028 66.39 down down correct
POR.US Portland General Electric Company 20240208 0 39.37 39.64 39.135 39.61 664817 39.61 up up correct
POST.US Post Holdings Inc 20240208 0 104.06 106.62 103.95 106.47 870589 106.47 up up correct
PPG.US PPG Industries Inc 20240208 0 139.55 139.77 136.55 138.63 1390071 138.63 down down correct
PPL.US PPL Corporation 20240208 0 25.51 25.66 25.35 25.66 3780423 25.66 up up correct
PPT.US Putnam Premier Income Trust 20240208 0 3.7 3.71 3.68 3.7 72200 3.7
PRA.US ProAssurance Corporation 20240208 0 12.73 13.07 12.68 12.91 194984 12.91 up up correct
PRE.US PJ 20240208 0 19.88 20.08 19.7 20.08 13016 20.08 up up correct
PRG.US PROG Holdings Inc 20240208 0 31.55 32.37 31.51 32.37 176876 32.37 up up correct
PRGO.US Perrigo Company plc 20240208 0 31.81 32.05 31.56 31.86 979227 31.86 up up correct
PRI.US Primerica Inc 20240208 0 232.99 236.16 232.33 235.93 90645 235.93 up up correct
PRIF.US PI 20240208 0 22.18 22.305 22.18 22.305 780 22.305 up up correct
PRLB.US Proto Labs Inc 20240208 0 35.98 37.6 35.98 37.19 206944 37.19 up up correct
PRMW.US Primo Water Corporation 20240208 0 14.61 14.77 14.51 14.73 773025 14.73 up up correct
PRO.US PROS Holdings Inc 20240208 0 34.79 36.12 34.7791 36.01 673638 36.01 up up correct
PRS.US Prudential Financial Inc 20240208 0 24.9 25.04 24.86 25.01 29200 25.01 up up correct
PRT.US PermRock Royalty Trust 20240208 0 4.32 4.4 4.28 4.35 52143 4.35 up up correct
PRU.US Prudential Financial Inc 20240208 0 108.74 109.63 107.39 108.61 1844516 108.61 down down correct
PSA.US Public Storage 20240208 0 281.15 285.37 281.07 284.9 495641 284.9 up up correct
PSEC.US PA 20240208 0 18.4291 18.44 18.3806 18.44 3244 18.44 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20240208 0 19.46 19.56 19.42 19.42 18800 19.42 down down correct
PSFE.US WT 20240208 0 0.028 0.028 0.028 0.028 79253 0.028
PSN.US Parsons Corporation 20240208 0 65.81 67.31 65.45 67.03 543494 67.03 up up correct
PSO.US Pearson plc 20240208 0 11.79 11.84 11.7725 11.83 276564 11.83 up up correct
PSTG.US Pure Storage Inc 20240208 0 42.55 44.345 42.55 44.14 4107441 44.14 up up correct
PSTL.US Postal Realty Trust Inc 20240208 0 14.33 14.33 14.095 14.19 142750 14.19 down down correct
PSX.US Phillips 66 20240208 0 146.68 147.93 145.68 146.82 4018737 146.82 up up correct
PTA.US Cohen & Steers Tax 20240208 0 18.9 18.9 18.79 18.88 129200 18.88 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20240208 0 14.1 14.1 13.9534 14.1 787081 13.9812
PUK.US Prudential plc 20240208 0 20.89 21.095 20.815 21 1149211 21 up down incorrect
PUMP.US ProPetro Holding Corp 20240208 0 7.82 8.01 7.76 7.92 1307654 7.92 up down incorrect
PVH.US PVH Corp 20240208 0 123.31 128.7 122.3 127.06 933550 127.06 up down incorrect
PVL.US Permianville Royalty Trust 20240208 0 1.58 1.61 1.56 1.61 48417 1.61 up down incorrect
PWR.US Quanta Services Inc 20240208 0 208.83 211.775 207.07 207.77 751536 207.77 down up incorrect
PWSC.US PowerSchool Holdings Inc 20240208 0 23.98 24.68 23.88 24.59 317599 24.59 up down incorrect
PXD.US Pioneer Natural Resources Company 20240208 0 228 232.45 227.65 231.76 1511330 231.76 up down incorrect
PYN.US PIMCO New York Municipal Income Fund III 20240208 0 5.89 5.91 5.89 5.91 2624 5.8852 up down incorrect
PYT.US PPLUS Trust Series GSC 20240208 0 22.7 22.76 22.7 22.76 2300 22.76 up up correct
PZC.US PIMCO California Municipal Income Fund III 20240208 0 7.47 7.5057 7.47 7.49 11047 7.4605 up up correct
QD.US Qudian Inc 20240208 0 2.14 2.22 2.14 2.2 609803 2.2 up up correct
QGEN.US QIAGEN N.V 20240208 0 43.74 44.155 43.46 44.12 1016619 44.12 up up correct
QSR.US Restaurant Brands International Inc 20240208 0 76.89 77.38 76.01 77.19 1537310 77.19 up up correct
QTWO.US Q2 Holdings Inc 20240208 0 41.59 43.03 41.27 42.66 462473 42.66 up up correct
QVCC.US QVCC 20240208 0 12.5 12.75 12.36 12.55 28300 12.55 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20240208 0 12.11 12.61 12.1 12.54 22600 12.54 up up correct
R.US Ryder System Inc 20240208 0 116.85 117.205 115.29 116.75 307079 116.75 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20240208 0 12.93 12.955 12.9 12.94 141600 12.94 up up correct
RACE.US Ferrari N.V 20240208 0 381.04 385.74 380 385.15 271035 385.15 up up correct
RAMP.US LiveRamp Holdings Inc 20240208 0 41.09 42.1 40.89 41.96 693864 41.96 up down incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20240208 0 66.97 68.07 66.97 67.97 919285 67.97 up down incorrect
RBC.US Regal Beloit Corporation 20240208 0 250.01 261.4147 240.36 258.15 374252 258.15 up down incorrect
RBLX.US Roblox Corporation 20240208 0 45.48 47.11 44.05 44.87 17208471 44.87 down up incorrect
RC.US Ready Capital Corporation 20240208 0 8.82 8.94 8.71 8.88 1505354 8.88 up down incorrect
RCB.US Ready Capital Corporation 20240208 0 23.88 23.88 23.82 23.82 1400 23.82 down up incorrect
RCFA.US UN 20240208 0 11.02 11.02 11.02 11.02 0 11.02
RCI.US Rogers Communications Inc 20240208 0 46.06 46.39 45.665 45.82 433199 45.82 down down correct
RCL.US Royal Caribbean Group 20240208 0 120.24 123.005 118.87 120.97 3149584 120.97 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20240208 0 6.18 6.23 6.09 6.2 142804 6.149 up up correct
RCUS.US Arcus Biosciences Inc 20240208 0 14.83 15.32 14.74 15.21 672912 15.21 up up correct
RDN.US Radian Group Inc 20240208 0 27.8 27.83 26.11 27.29 1970738 27.29 down down correct
RDW.US Redwire Corp 20240208 0 2.96 3.12 2.91 3.03 334168 3.03 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20240208 0 73.19 73.55 72.921 73.27 213409 73.27 up up correct
RELX.US RELX PLC 20240208 0 41.71 41.77 41.49 41.76 819415 41.76 up up correct
RERE.US AiHuiShou International Co. Ltd. 20240208 0 1.12 1.14 1.1 1.1 176051 1.1 down down correct
RES.US RPC Inc 20240208 0 7.03 7.1 6.89 6.98 1573448 6.98 down down correct
REVG.US REV Group Inc 20240208 0 16.54 16.9 16.2649 16.57 625829 16.57 up up correct
REX.US REX American Resources Corporation 20240208 0 42.73 43.2755 42.4071 43.25 101544 43.25 up up correct
REXR.US Rexford Industrial Realty Inc 20240208 0 51.57 53.35 51.44 53.12 2035082 53.12 up up correct
REZI.US Resideo Technologies Inc 20240208 0 17.05 17.35 16.91 17.34 698875 17.34 up up correct
RF.US Regions Financial Corporation 20240208 0 17.7 17.986 17.61 17.89 8686282 17.89 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20240208 0 11.95 11.95 11.83 11.86 50900 11.86 down down correct
RFL.US Rafael Holdings Inc 20240208 0 1.9 1.9 1.81 1.82 13480 1.82 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20240208 0 15.65 15.68 15.627 15.645 13500 15.645 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20240208 0 13.84 13.89 13.8 13.85 37300 13.85 up up correct
RGA.US Reinsurance Group of America Incorporated 20240208 0 168.7 169.3104 165.895 167.55 241461 167.55 down down correct
RGR.US Sturm Ruger & Company Inc 20240208 0 43.44 44.46 43.44 44.43 119573 44.43 up up correct
RGS.US Regis Corporation 20240208 0 12.37 12.7651 12.12 12.35 25357 12.35 down down correct
RGT.US Royce Global Value Trust Inc 20240208 0 10.1 10.41 10.1 10.41 47400 10.41 up up correct
RH.US RH 20240208 0 256.63 260.7 253.66 256.86 328535 256.86 up up correct
RHI.US Robert Half International Inc 20240208 0 79.72 80.58 79.12 80.55 818444 80.55 up up correct
RHP.US Ryman Hospitality Properties Inc 20240208 0 114.39 115.56 113.72 114.58 268158 114.58 up up correct
RIG.US Transocean Ltd 20240208 0 4.98 5.23 4.94 5.23 12670020 5.23 up up correct
RIO.US Rio Tinto Group 20240208 0 68.02 68.32 67.715 68.11 2270527 68.11 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20240208 0 11.79 11.87 11.735 11.81 66900 11.81 up up correct
RJF.US Raymond James Financial Inc 20240208 0 111.15 112.16 110.165 112.1 804530 112.1 up up correct
RKT.US Rocket Companies Inc 20240208 0 11.49 11.6 11.3499 11.48 1197231 11.48 down down correct
RL.US Ralph Lauren Corporation 20240208 0 163.575 173.94 161.32 171.85 4428108 171.85 up up correct
RLI.US RLI Corp 20240208 0 137.08 137.6 136.44 137.2 171628 137.2 up up correct
RLJ.US RLJ Lodging Trust 20240208 0 11.48 11.64 11.45 11.64 1016953 11.64 up up correct
RLX.US RLX Technology Inc 20240208 0 1.83 1.8793 1.82 1.84 3222632 1.84 up up correct
RM.US Regional Management Corp 20240208 0 21.01 23.24 20.62 23.05 36561 23.05 up up correct
RMD.US ResMed Inc 20240208 0 185.68 186.07 181.74 183.75 897067 183.75 down up incorrect
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20240208 0 15.94 15.98 15.89 15.96 12700 15.96 up down incorrect
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20240208 0 15.33 15.4 15.32 15.35 43300 15.35 up down incorrect
RMPL.US P 20240208 0 24.8812 24.91 24.8812 24.91 1180 24.91 up down incorrect
RMT.US Royce Micro 20240208 0 9.09 9.18 9.05 9.16 66800 9.16 up down incorrect
RNG.US RingCentral Inc 20240208 0 33.045 33.5 32.26 33.36 905239 33.36 up down incorrect
RNGR.US Ranger Energy Services Inc 20240208 0 9.9 10.06 9.79 9.85 198660 9.85 down up incorrect
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20240208 0 20.27 20.4 20.05 20.11 71900 20.11 down up incorrect
RNR.US RenaissanceRe Holdings Ltd 20240208 0 233.83 234.32 223.77 226.51 633597 226.51 down up incorrect
ROG.US Rogers Corporation 20240208 0 116.25 117.74 115.41 117.67 94331 117.67 up down incorrect
ROK.US Rockwell Automation Inc 20240208 0 270.49 279.77 270.22 278.71 2029039 278.71 up down incorrect
ROL.US Rollins Inc 20240208 0 44.11 44.34 43.69 43.73 2406016 43.73 down up incorrect
ROP.US Roper Technologies Inc 20240208 0 550.84 553.08 540.38 545.34 508848 545.34 down down correct
RPM.US RPM International Inc 20240208 0 105.84 106.5 104.42 106.49 546243 106.49 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20240208 0 11.72 11.86 11.69 11.8 320900 11.8 up up correct
RRC.US Range Resources Corporation 20240208 0 27.78 28.65 27.68 28.46 3895750 28.46 up up correct
RRX.US Regal Beloit Corporation 20240208 0 151.56 153.8 145.5 148 1303267 148 down up incorrect
RS.US Reliance Steel & Aluminum Co 20240208 0 297.7 298.55 296.855 297.43 187786 297.43 down up incorrect
RSF.US RiverNorth Specialty Finance Corp 20240208 0 16.06 16.06 16.06 16.06 1200 16.06
RSG.US Republic Services Inc 20240208 0 175.01 175.065 173.09 174.64 1131556 174.64 down down correct
RSI.US Rush Street Interactive Inc 20240208 0 5.67 5.92 5.66 5.9 1038969 5.9 up up correct
RSKD.US Riskified Ltd. 20240208 0 4.7 4.8 4.63 4.72 450555 4.72 up up correct
RTX.US Raytheon Technologies Corporation 20240208 0 91.85 92.39 90.925 91.04 6197734 91.04 down down correct
RVLV.US Revolve Group Inc 20240208 0 15.17 15.7 15.17 15.66 1012419 15.66 up up correct
RVT.US Royce Value Trust Inc 20240208 0 14.26 14.37 14.17 14.34 253900 14.34 up up correct
RWT.US Redwood Trust Inc 20240208 0 6.44 6.54 6.371 6.49 988429 6.49 up up correct
RY.US Royal Bank of Canada 20240208 0 96.94 97.03 95.64 96.76 1208454 96.76 down down correct
RYAM.US Rayonier Advanced Materials Inc 20240208 0 4.44 4.58 4.425 4.57 444584 4.57 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20240208 0 42.95 43.585 42.68 43.43 575896 43.43 up up correct
RYB.US RYB Education Inc 20240208 0 5.11 5.2 4.67 4.9 9287 4.9 down down correct
RYI.US Ryerson Holding Corporation 20240208 0 33.66 34.335 33.66 34.19 180504 34.19 up up correct
RYN.US Rayonier Inc 20240208 0 32.74 33.13 32.74 32.87 346045 32.87 up up correct
S.US SentinelOne Inc. 20240208 0 28.14 29.3 28.12 29.04 4833967 29.04 up up correct
SA.US Seabridge Gold Inc 20240208 0 10.12 10.2199 10.001 10.01 408748 10.01 down down correct
SACH.US PA 20240208 0 21.46 21.9507 21.46 21.89 3130 21.89 up up correct
SAFE.US Safehold Inc 20240208 0 20.21 20.8 20.09 20.6 207342 20.6 up up correct
SAH.US Sonic Automotive Inc 20240208 0 53.21 55.46 52.68 55.2 445222 55.2 up up correct
SAIC.US Science Applications International Corporation 20240208 0 128.69 130.81 128.29 130.21 253770 130.21 up up correct
SAM.US The Boston Beer Company Inc 20240208 0 352.45 356.07 351.11 351.81 84473 351.81 down down correct
SAN.US Banco Santander S.A 20240208 0 3.92 3.93 3.9 3.93 2713395 3.93 up up correct
SAND.US Sandstorm Gold Ltd 20240208 0 4.43 4.445 4.38 4.41 1487298 4.41 down down correct
SAP.US SAP SE 20240208 0 180.5 181.18 180.26 181.16 557988 181.16 up up correct
SAR.US Saratoga Investment Corp 20240208 0 22.74 23.01 22.74 22.98 47187 22.98 up up correct
SAVE.US Spirit Airlines Inc 20240208 0 7.35 7.61 6.6901 7.18 22553400 7.18 down down correct
SB.US Safe Bulkers Inc 20240208 0 4.13 4.16 4.1 4.15 421055 4.15 up up correct
SBBA.US SBBA 20240208 0 25.22 25.25 25.22 25.22 2300 25.22
SBH.US Sally Beauty Holdings Inc 20240208 0 12.92 13.185 12.845 12.98 1013912 12.98 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20240208 0 7.84 7.89 7.81 7.84 22900 7.84
SBOW.US SilverBow Resources Inc 20240208 0 26.38 27.36 26.31 27.21 398305 27.21 up up correct
SBR.US Sabine Royalty Trust 20240208 0 61.03 62.2099 60.66 62.1 27876 62.1 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20240208 0 16.02 16.02 15.7325 15.74 500120 15.74 down down correct
SBSW.US Sibanye Stillwater Limited 20240208 0 4.4 4.415 4.32 4.35 4200656 4.35 down down correct
SCCO.US Southern Copper Corporation 20240208 0 81.5 81.62 79.88 80.94 795807 80.94 down down correct
SCD.US LMP Capital and Income Fund Inc 20240208 0 14.18 14.22 14.15 14.22 46300 14.22 up up correct
SCE.US PL 20240208 0 20.18 20.32 20.0997 20.31 19854 20.31 up up correct
SCHW.US The Charles Schwab Corporation 20240208 0 62.24 62.91 61.905 62.47 5689098 62.47 up down incorrect
SCI.US Service Corporation International 20240208 0 65.55 66.325 65.09 66.21 1398543 66.21 up down incorrect
SCL.US Stepan Company 20240208 0 89.09 90.06 89 90.01 70464 90.01 up down incorrect
SCM.US Stellus Capital Investment Corporation 20240208 0 12.57 12.82 12.57 12.74 98698 12.74 up down incorrect
SCS.US Steelcase Inc 20240208 0 12.56 12.86 12.535 12.86 436780 12.86 up down incorrect
SCX.US The L.S. Starrett Company 20240208 0 13.355 13.4826 13.1901 13.35 14392 13.35 down up incorrect
SD.US SandRidge Energy Inc 20240208 0 12.29 12.495 12.29 12.4 427490 12.4 up down incorrect
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20240208 0 15.31 15.36 15.3 15.3 48800 15.3 down up incorrect
SDRL.US Seadrill Limited 20240208 0 42.83 44.14 42.55 43.79 1178384 43.79 up down incorrect
SE.US Sea Limited 20240208 0 43.41 43.85 42.68 43.34 5164636 43.34 down up incorrect
SEAS.US SeaWorld Entertainment Inc 20240208 0 48.21 48.56 47.66 48.36 513529 48.36 up up correct
SEDA.US UN 20240208 0 10.82 10.82 10.82 10.82 0 10.82
SEE.US Sealed Air Corporation 20240208 0 35.13 35.15 34.75 35.12 1278059 35.12 down down correct
SEM.US Select Medical Holdings Corporation 20240208 0 25.9 26.335 25.69 26.22 411501 26.22 up up correct
SEMR.US SEMrush Holdings Inc 20240208 0 12.49 12.61 12.1 12.14 577485 12.14 down down correct
SF.US Stifel Financial Corp 20240208 0 74.84 76.035 74.51 75.8 630206 75.8 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20240208 0 20.65 20.7 20.44 20.69 41784 20.69 up up correct
SFE.US Safeguard Scientifics Inc 20240208 0 0.675 0.675 0.6505 0.652 6997 0.652 down down correct
SFL.US SFL Corporation Ltd 20240208 0 11.75 11.97 11.695 11.97 934150 11.97 up up correct
SG.US Sweetgreen Inc. 20240208 0 11.25 11.955 11.16 11.88 2475720 11.88 up up correct
SGU.US Star Group L.P 20240208 0 10.43 11.705 10.43 11.49 37133 11.49 up up correct
SHAK.US Shake Shack Inc 20240208 0 76.73 79.21 76.69 79.13 594491 79.13 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20240208 0 33.65 33.65 32.78 32.94 118753 32.94 down down correct
SHO.US Sunstone Hotel Investors Inc 20240208 0 10.62 10.75 10.57 10.74 828770 10.74 up up correct
SHOP.US Shopify Inc 20240208 0 85.03 91.44 84.9 87.87 20834830 87.87 up up correct
SHPW.US Shapeways Holdings Inc. 20240208 0 1.83 1.96 1.8299 1.93 28841 1.93 up up correct
SHW.US The Sherwin 20240208 0 311.11 312.42 307.47 312.15 1259974 312.15 up up correct
SID.US Companhia Siderúrgica Nacional 20240208 0 3.64 3.64 3.555 3.57 3144587 3.57 down down correct
SIG.US Signet Jewelers Limited 20240208 0 99.41 101.29 98.36 101.03 542825 101.03 up up correct
SII.US Sprott Inc 20240208 0 36.89 37.36 36.73 36.76 81593 36.76 down down correct
SITC.US SITE Centers Corp 20240208 0 13.6 13.815 13.585 13.78 1458307 13.78 up up correct
SITE.US SiteOne Landscape Supply Inc 20240208 0 158.43 161.18 157.14 160.89 214391 160.89 up up correct
SIX.US Six Flags Entertainment Corporation 20240208 0 25.69 25.75 25.05 25.21 788819 25.21 down down correct
SJM.US The J. M. Smucker Company 20240208 0 131.82 133.23 130.74 131.09 888256 131.09 down down correct
SJT.US San Juan Basin Royalty Trust 20240208 0 4.49 4.49 4.37 4.42 331288 4.42 down down correct
SJW.US SJW Group 20240208 0 58.88 58.96 57.97 58.94 139420 58.94 up up correct
SKIL.US Skillsoft Corp 20240208 0 12 12.4515 12 12.31 23505 12.31 up up correct
SKM.US SK Telecom Co.Ltd 20240208 0 21.35 21.35 21.01 21.05 337098 21.05 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20240208 0 26 26.56 25.848 26.51 644134 26.51 up up correct
SKX.US Skechers U.S.A. Inc 20240208 0 57.64 58.39 57.1 57.97 2065572 57.97 up up correct
SKY.US Skyline Champion Corporation 20240208 0 77.43 79.54 77.43 79.51 327041 79.51 up up correct
SLB.US Schlumberger Limited 20240208 0 47.3 47.925 47.105 47.79 12157760 47.79 up up correct
SLCA.US U.S. Silica Holdings Inc 20240208 0 10.21 10.51 10.195 10.46 541116 10.46 up up correct
SLF.US Sun Life Financial Inc 20240208 0 52.59 52.94 51.99 52.78 563200 52.78 up up correct
SLG.US SL Green Realty Corp 20240208 0 42.75 45.04 42.43 44.75 1123886 44.75 up up correct
SLQT.US SelectQuote Inc 20240208 0 1.15 1.2 1.11 1.18 1054040 1.18 up up correct
SM.US SM Energy Company 20240208 0 36.44 37.39 36.44 36.97 1082717 36.97 up up correct
SMAR.US Smartsheet Inc 20240208 0 45.58 46.93 45.26 46.36 815648 46.36 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20240208 0 10.18 10.18 10.1 10.14 1100035 10.14 down down correct
SMG.US The Scotts Miracle 20240208 0 56.68 57.91 55.622 57.66 931612 57.66 up up correct
SMHI.US SEACOR Marine Holdings Inc 20240208 0 10.14 10.335 10.07 10.29 41500 10.29 up up correct
SMLP.US Summit Midstream Partners LP 20240208 0 16.73 17.02 16.4001 16.86 10475 16.86 up up correct
SMP.US Standard Motor Products Inc 20240208 0 40.26 40.59 40.11 40.53 174676 40.53 up up correct
SMRT.US SmartRent Inc 20240208 0 3 3.09 2.975 3.02 959971 3.02 up up correct
SMWB.US Similarweb Ltd 20240208 0 7 7.2499 6.76 7.01 205685 7.01 up up correct
SNA.US Snap 20240208 0 287 288 266.03 266.03 776625 266.03 down down correct
SNAP.US Snap Inc 20240208 0 11.29 11.5 10.82 11.1 87847266 11.1 down down correct
SNDR.US Schneider National Inc 20240208 0 24.11 24.265 23.72 24.22 541494 24.22 up up correct
SNN.US Smith & Nephew plc 20240208 0 28.27 28.27 27.74 27.99 491356 27.99 down down correct
SNOW.US Snowflake Inc. 20240208 0 219.3 226.29 218.3 222.9 6119851 222.9 up up correct
SNV.US Synovus Financial Corp 20240208 0 34.97 35.435 34.885 35.33 694847 35.33 up up correct
SNX.US TD SYNNEX 20240208 0 99.47 100.82 99 100.81 521926 100.81 up up correct
SO.US The Southern Company 20240208 0 66.61 67.03 66.3563 66.94 3811257 66.94 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20240208 0 7.32 7.545 7.3 7.51 349386 7.51 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20240208 0 24.26 24.45 24.214 24.45 16100 24.45 up up correct
SOJD.US SOJD 20240208 0 23.27 23.37 23.19 23.31 36800 23.31 up up correct
SOJE.US SOJE 20240208 0 20.57 20.66 20.45 20.61 21500 20.61 up up correct
SOL.US ReneSola Ltd 20240208 0 1.57 1.67 1.55 1.65 421891 1.65 up up correct
SON.US Sonoco Products Company 20240208 0 56.54 57.05 56.1601 56.89 325456 56.89 up up correct
SONX.US Sonendo Inc. 20240208 0 0.155 0.155 0.1431 0.1549 31040 0.1549 down down correct
SONY.US Sony Group Corporation 20240208 0 96.17 96.47 95.47 96.4 628472 96.4 up up correct
SOR.US Source Capital Inc 20240208 0 40.79 40.79 40.25 40.6 34000 40.6 down down correct
SOS.US SOS Limited 20240208 0 3.14 3.48 3.14 3.46 133555 3.46 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20240208 0 94.62 95.021 94.62 95.021 300 95.021 up up correct
SPB.US Spectrum Brands Holdings Inc 20240208 0 81.58 87.99 81.215 86.1 742262 86.1 up up correct
SPCE.US Virgin Galactic Holdings Inc 20240208 0 1.79 1.81 1.75 1.76 5208309 1.76 down down correct
SPE.US Special Opportunities Fund Inc 20240208 0 12.15 12.25 12.15 12.16 39200 12.16 up up correct
SPG.US Simon Property Group Inc 20240208 0 143.06 144.67 141.79 144.1 1226943 144.1 up up correct
SPGI.US S&P Global Inc 20240208 0 431.8 437.34 419.85 436.63 3790226 436.63 up up correct
SPH.US Suburban Propane Partners L.P 20240208 0 18.8 20 18.365 19.85 5915742 19.85 up up correct
SPIR.US Spire Corporation 20240208 0 7.48 8.323 7.38 8.15 210443 8.15 up up correct
SPNT.US SiriusPoint Ltd 20240208 0 11.77 11.855 11.71 11.81 387226 11.81 up up correct
SPOT.US Spotify Technology S.A 20240208 0 238 244.29 237.6508 240.01 2749044 240.01 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20240208 0 28.7 29.02 28.25 28.27 3122802 28.27 down down correct
SPXC.US SPX Corporation 20240208 0 106.66 107.66 106.01 106.63 133467 106.63 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20240208 0 15.57 15.57 15.4 15.47 46800 15.47 down down correct
SQ.US Square Inc 20240208 0 67.91 69.42 66.86 68.83 8515875 68.83 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20240208 0 40.59 40.64 39.735 40.45 1182070 40.45 down up incorrect
SQNS.US Sequans Communications S.A 20240208 0 2.97 2.97 2.91 2.92 19203 2.92 down up incorrect
SQSP.US Squarespace Inc 20240208 0 31.95 32.67 31.65 31.71 387361 31.71 down up incorrect
SR.US Spire Inc 20240208 0 57.77 58.74 57.43 58.46 1202284 58.46 up down incorrect
SRE.US Sempra 20240208 0 69.8 70.03 69.17 69.84 1798593 69.84 up down incorrect
SREA.US Sempra Energy 20240208 0 24.51 24.78 24.44 24.73 37400 24.73 up down incorrect
SRG.US Seritage Growth Properties 20240208 0 9.47 9.63 9.46 9.55 191253 9.55 up down incorrect
SRI.US Stoneridge Inc 20240208 0 18.27 18.39 18.14 18.37 52480 18.37 up down incorrect
SRL.US Scully Royalty Ltd 20240208 0 7.83 7.9816 7.75 7.88 6946 7.88 up down incorrect
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20240208 0 34.62 34.77 34.56 34.72 42700 34.72 up down incorrect
SSD.US Simpson Manufacturing Co. Inc 20240208 0 183.66 190.89 182.4993 190.42 409517 190.42 up up correct
SSL.US Sasol Limited 20240208 0 8.1 8.16 8.04 8.13 499774 8.13 up up correct
SSTK.US Shutterstock Inc 20240208 0 43.85 44.63 43.37 44.3 616924 44.3 up up correct
ST.US Sensata Technologies Holding plc 20240208 0 33.03 33.11 32.6 32.71 2893074 32.71 down down correct
STAG.US STAG Industrial Inc 20240208 0 36.92 37.7901 36.915 37.51 1070096 37.51 up up correct
STC.US Stewart Information Services Corporation 20240208 0 59.92 60.59 56.16 59.76 401295 59.76 down down correct
STE.US STERIS plc 20240208 0 218 220.995 210 220.26 734285 220.26 up up correct
STEM.US Stem Inc 20240208 0 3.055 3.21 3.02 3.17 3101601 3.17 up up correct
STG.US Sunlands Technology Group 20240208 0 8.59 8.59 8.59 8.59 122 8.59
STK.US Columbia Seligman Premium Technology Growth Fund 20240208 0 33.21 33.49 33.13 33.42 31100 33.42 up up correct
STLA.US Stellantis N.V 20240208 0 23.9 24.11 23.75 24.05 7049297 24.05 up up correct
STM.US STMicroelectronics N.V 20240208 0 44.75 45.435 44.65 45.17 3710289 45.17 up up correct
STN.US Stantec Inc 20240208 0 81.62 81.69 81.07 81.42 88122 81.42 down down correct
STNG.US Scorpio Tankers Inc 20240208 0 65.92 66.96 65.6 66.07 1187324 66.07 up up correct
STT.US State Street Corporation 20240208 0 73 73.45 71.84 72.39 2707636 72.39 down down correct
STVN.US Stevanato Group S.p.A. 20240208 0 33.75 34.35 32.5 33.73 175588 33.73 down down correct
STWD.US Starwood Property Trust Inc 20240208 0 19.29 19.345 19.05 19.12 3372302 19.12 down down correct
STZ.US Constellation Brands Inc 20240208 0 244 244.225 241.8035 243.05 1138682 243.05 down down correct
SU.US Suncor Energy Inc 20240208 0 32.18 32.29 31.92 32.24 4863776 32.24 up up correct
SUI.US Sun Communities Inc 20240208 0 124.07 125.64 123.9 124.9 647419 124.9 up up correct
SUM.US Summit Materials Inc 20240208 0 37.44 38.1 37.32 37.74 757896 37.74 up up correct
SUN.US Sunoco LP 20240208 0 59.96 60.97 59.67 60.65 4798795 60.65 up up correct
SUP.US Superior Industries International Inc 20240208 0 3.185 3.2689 3.1 3.19 51602 3.19 up up correct
SUPV.US Grupo Supervielle S.A 20240208 0 3.9 3.98 3.705 3.73 1497294 3.73 down down correct
SUZ.US Suzano S.A 20240208 0 10.74 10.78 10.64 10.68 2025307 10.68 down down correct
SWI.US SolarWinds Corporation 20240208 0 13.37 13.43 12.81 13.27 783239 13.27 down down correct
SWK.US Stanley Black & Decker Inc 20240208 0 89.55 89.66 88.59 89.27 1061701 89.27 down down correct
SWN.US Southwestern Energy Company 20240208 0 6.345 6.5 6.32 6.48 13035560 6.48 up up correct
SWX.US Southwest Gas Holdings Inc 20240208 0 57.64 58.49 57.55 58.44 292895 58.44 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20240208 0 7.91 7.91 7.88 7.9 7400 7.9 down down correct
SXC.US SunCoke Energy Inc 20240208 0 10.96 11.195 10.84 11.18 1346565 11.18 up up correct
SXI.US Standex International Corporation 20240208 0 152.28 155.74 151.81 154.78 50374 154.48 up up correct
SXT.US Sensient Technologies Corporation 20240208 0 63.06 63.11 62 62.74 179940 62.74 down down correct
SYF.US Synchrony Financial 20240208 0 38.47 38.9 38.17 38.88 3544611 38.88 up up correct
SYK.US Stryker Corporation 20240208 0 340.72 341.91 337.08 339.03 1445668 339.03 down down correct
SYY.US Sysco Corporation 20240208 0 79.75 79.78 78.75 79.32 4603570 79.32 down down correct
T.US PC 20240208 0 20.3 20.7 20.2362 20.64 59054 20.64 up up correct
TAC.US TransAlta Corporation 20240208 0 6.85 6.96 6.825 6.83 609957 6.83 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20240208 0 14.06 14.08 13.935 14 972996 14 down down correct
TAL.US TAL Education Group 20240208 0 13.22 13.44 12.775 13.21 19214490 13.21 down down correct
TALO.US Talos Energy Inc 20240208 0 12.26 12.53 12.21 12.33 1479439 12.33 up up correct
TAP.US Molson Coors Beverage Company 20240208 0 59.73 60.31 59.2 60.26 2414616 60.26 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20240208 0 42.31 42.49 42.3 42.34 37283 42.34 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20240208 0 23.76 24.01 23.74 23.95 44900 23.95 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20240208 0 24.86 25.05 24.846 25 48700 25 up up correct
TBI.US TrueBlue Inc 20240208 0 13.06 13.28 12.86 13.25 152348 13.25 up up correct
TCI.US Transcontinental Realty Investors Inc 20240208 0 38.02 39.75 38.02 39.75 2616 39.75 up up correct
TCN.US Tricon Capital Group Inc 20240208 0 11.03 11.04 11.02 11.02 6840914 11.02 down down correct
TCS.US The Container Store Group Inc 20240208 0 1.07 1.36 1.07 1.34 1607160 1.34 up up correct
TD.US The Toronto 20240208 0 59.06 59.23 58.42 59.08 2581039 59.08 up up correct
TDC.US Teradata Corporation 20240208 0 48.11 49.15 48.11 48.67 526824 48.67 up up correct
TDCX.US TDCX Inc. 20240208 0 6.29 6.365 6.26 6.28 13147 6.28 down down correct
TDF.US Templeton Dragon Fund Inc 20240208 0 7.5 7.59 7.48 7.52 59400 7.52 up up correct
TDG.US TransDigm Group Incorporated 20240208 0 1153.22 1155.24 1108.9 1128.57 442630 1128.57 down down correct
TDOC.US Teladoc Health Inc 20240208 0 19.93 20.43 19.695 20.38 2136814 20.38 up up correct
TDS.US Telephone and Data Systems Inc 20240208 0 18.01 18.6 18.01 18.46 873573 18.46 up up correct
TDW.US Tidewater Inc 20240208 0 65.39 68.07 65 67.87 508434 67.87 up up correct
TDY.US Teledyne Technologies Incorporated 20240208 0 433.35 434.77 428.84 430.67 167318 430.67 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20240208 0 11.33 11.33 11.28 11.28 26700 11.28 down down correct
TECK.US Teck Resources Limited 20240208 0 38.32 38.39 37.61 37.94 3213848 37.94 down up incorrect
TEF.US Telefónica S.A 20240208 0 3.89 3.89 3.86 3.86 884205 3.86 down up incorrect
TEI.US Templeton Emerging Markets Income Fund 20240208 0 5.22 5.24 5.22 5.23 77500 5.23 up down incorrect
TEL.US TE Connectivity Ltd 20240208 0 142.2 143.25 141.53 143.11 1781077 143.11 up down incorrect
TEO.US Telecom Argentina S.A 20240208 0 7.172 7.3 6.91 6.98 133011 6.98 down up incorrect
TEVA.US Teva Pharmaceutical Industries Limited 20240208 0 12.1 12.15 11.925 12.09 7089069 12.09 down down correct
TEX.US Terex Corporation 20240208 0 64.06 64.96 63.6708 64.35 909630 64.35 up up correct
TFC.US Truist Financial Corporation 20240208 0 35.2 35.67 35.14 35.51 7590280 35.51 up up correct
TFII.US TFI International Inc 20240208 0 140.5 142.95 139.68 141.5 626109 141.5 up up correct
TFSA.US TFSA 20240208 0 23.31 23.31 23.09 23.09 1100 23.09 down down correct
TFX.US Teleflex Incorporated 20240208 0 249.33 251.46 246.71 251.32 112229 251.32 up up correct
TG.US Tredegar Corporation 20240208 0 4.59 4.71 4.5604 4.71 69239 4.71 up up correct
TGH.US Textainer Group Holdings Limited 20240208 0 49.72 49.72 49.67 49.68 374359 49.68 down down correct
TGI.US Triumph Group Inc 20240208 0 13.43 15.17 13.395 15.01 2088467 15.01 up down incorrect
TGNA.US TEGNA Inc 20240208 0 14.37 14.37 14.12 14.18 3131638 14.18 down up incorrect
TGS.US Transportadora de Gas del Sur S.A 20240208 0 13.42 13.4289 12.67 12.81 230864 12.81 down up incorrect
TGT.US Target Corporation 20240208 0 147.01 149.09 146.85 147.4 2946883 147.4 up down incorrect
THC.US Tenet Healthcare Corporation 20240208 0 89.65 91.85 86.7 89.02 2203924 89.02 down up incorrect
THG.US The Hanover Insurance Group Inc 20240208 0 129.88 131.41 128.43 131.02 213423 131.02 up down incorrect
THO.US Thor Industries Inc 20240208 0 115.4 117.0625 114.42 116.5 273828 116.5 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20240208 0 18.83 18.85 18.77 18.84 84700 18.84 up up correct
THR.US Thermon Group Holdings Inc 20240208 0 26.41 27.27 26.255 26.9 366496 26.9 up up correct
THS.US TreeHouse Foods Inc 20240208 0 42.38 43.225 42.32 43.1 438371 43.1 up up correct
THW.US Tekla World Healthcare Fund 20240208 0 12.75 12.83 12.71 12.73 127300 12.73 down down correct
TISI.US Team Inc 20240208 0 6.52 6.52 6.41 6.41 775 6.41 down down correct
TJX.US The TJX Companies Inc 20240208 0 98.5 99.45 98.13 98.36 6246165 98.36 down down correct
TK.US Teekay Corporation 20240208 0 8.05 8.19 8.035 8.12 561038 8.12 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20240208 0 5.47 5.54 5.46 5.47 209455 5.47
TKR.US The Timken Company 20240208 0 81.29 81.87 80.25 80.68 593875 80.68 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20240208 0 25.51 25.51 25.31 25.33 96930 25.33 down down correct
TLYS.US Tilly's Inc 20240208 0 7.36 7.44 7.32 7.34 48237 7.34 down down correct
TM.US Toyota Motor Corporation 20240208 0 225.32 226.4 223.825 226.31 322983 226.31 up up correct
TME.US Tencent Music Entertainment Group 20240208 0 9.64 9.75 9.47 9.49 9621884 9.49 down down correct
TMHC.US Taylor Morrison Home Corporation 20240208 0 52.99 53.68 52.73 53.61 841275 53.61 up up correct
TMO.US Thermo Fisher Scientific Inc 20240208 0 552.2 552.86 541.46 550.89 1549469 550.89 down down correct
TMST.US TimkenSteel Corporation 20240208 0 20.32 21.03 20.24 21 186002 21 up up correct
TNC.US Tennant Company 20240208 0 96.51 97.95 96.17 97.63 157924 97.63 up up correct
TNET.US TriNet Group Inc 20240208 0 114.35 114.35 109.528 112.04 428566 112.04 down down correct
TNK.US Teekay Tankers Ltd 20240208 0 57.18 58.25 56.6 58.03 561328 58.03 up up correct
TNL.US Travel + Leisure Co 20240208 0 39.99 40.58 39.85 40.37 324312 40.37 up up correct
TNP.US Tsakos Energy Navigation Limited 20240208 0 23.88 24 23.53 23.92 129752 23.92 up up correct
TOL.US Toll Brothers Inc 20240208 0 100.1 100.92 99.11 100.27 946447 100.27 up up correct
TOST.US Toast Inc. 20240208 0 19.38 19.735 19.04 19.09 7872586 19.09 down down correct
TPB.US Turning Point Brands Inc 20240208 0 22.97 23.08 22.7225 22.97 137001 22.97
TPC.US Tutor Perini Corporation 20240208 0 8.8 8.96 8.78 8.86 100133 8.86 up up correct
TPH.US Tri Pointe Homes Inc 20240208 0 34.82 35.17 34.67 35.16 627199 35.16 up up correct
TPL.US Texas Pacific Land Corporation 20240208 0 1500 1519.62 1467.87 1481.82 24861 1481.82 down down correct
TPR.US Tapestry Inc 20240208 0 42.23 44.29 42.23 42.99 9212185 42.99 up up correct
TPTA.US TPTA 20240208 0 16.72 16.873 16.12 16.3 6100 16.3 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20240208 0 10.9 10.97 10.84 10.89 143508 10.89 down down correct
TPX.US Tempur Sealy International Inc 20240208 0 51.54 53.605 50.37 51.88 3483393 51.88 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20240208 0 14.11 14.21 14.1 14.17 2600 14.17 up up correct
TR.US Tootsie Roll Industries Inc 20240208 0 31.98 33.09 31.98 32.85 62109 32.85 up up correct
TRC.US Tejon Ranch Co 20240208 0 15.59 15.94 15.59 15.87 43660 15.87 up up correct
TREX.US Trex Company Inc 20240208 0 90.22 91.37 89.0401 90.4 1078110 90.4 up up correct
TRGP.US Targa Resources Corp 20240208 0 87 88 86.56 87.9 1382625 87.9 up up correct
TRI.US Thomson Reuters Corporation 20240208 0 149.14 156.2 149.14 155.93 875722 155.93 up up correct
TRN.US Trinity Industries Inc 20240208 0 25.51 26.04 25.43 26 357859 26 up up correct
TRNO.US Terreno Realty Corporation 20240208 0 60.88 63.8 59.755 63.47 1177437 63.47 up up correct
TROX.US Tronox Holdings plc 20240208 0 13.64 13.76 13.47 13.49 894042 13.49 down down correct
TRP.US TC Energy Corporation 20240208 0 37.64 37.78 37.3875 37.46 3571292 37.46 down down correct
TRTX.US TPG RE Finance Trust Inc 20240208 0 5.23 5.32 5.17 5.19 846003 5.19 down up incorrect
TRU.US TransUnion 20240208 0 68.33 69.81 67.85 69.21 1727758 69.21 up down incorrect
TRV.US The Travelers Companies Inc 20240208 0 214.12 214.16 211.0304 213.81 1745609 213.81 down up incorrect
TS.US Tenaris S.A 20240208 0 31.54 31.99 31.39 31.85 1539090 31.85 up down incorrect
TSE.US Trinseo S.A 20240208 0 5.7 6.01 5.62 5.94 141771 5.94 up down incorrect
TSI.US TCW Strategic Income Fund Inc 20240208 0 4.8 4.8 4.76 4.78 34300 4.78 down up incorrect
TSLX.US Sixth Street Specialty Lending Inc 20240208 0 21.43 21.43 21.195 21.31 271756 21.31 down up incorrect
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20240208 0 127 134.75 126.11 133.73 33367012 133.73 up down incorrect
TSN.US Tyson Foods Inc 20240208 0 54 54.435 53.57 53.97 2562792 53.97 down down correct
TSQ.US Townsquare Media Inc 20240208 0 10.35 10.67 10.35 10.62 24331 10.62 up up correct
TT.US Trane Technologies plc 20240208 0 274.455 274.455 269.61 269.94 1678025 269.94 down down correct
TTC.US The Toro Company 20240208 0 94.41 96.93 94.07 96.91 615498 96.91 up up correct
TTE.US TotalEnergies SE 20240208 0 63.39 64.33 63.28 64.19 3348869 64.19 up up correct
TTI.US TETRA Technologies Inc 20240208 0 3.84 3.97 3.84 3.94 763916 3.94 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20240208 0 28.24 28.61 28.24 28.57 9200 28.57 up up correct
TU.US TELUS Corporation 20240208 0 17.42 17.42 16.94 17.06 2749912 17.06 down down correct
TUP.US Tupperware Brands Corporation 20240208 0 1.47 1.51 1.4427 1.48 889678 1.48 up up correct
TUYA.US Tuya Inc 20240208 0 1.73 1.75 1.69 1.72 147446 1.72 down down correct
TV.US Grupo Televisa S.A.B 20240208 0 3.17 3.19 3 3.03 1391590 3.03 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20240208 0 22.41 22.41 22.34 22.36 3300 22.36 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20240208 0 21.93 22.17 21.9 21.93 9700 21.93
TWI.US Titan International Inc 20240208 0 13.99 14.27 13.72 14.24 299380 14.24 up up correct
TWLO.US Twilio Inc 20240208 0 69.71 71.14 69.26 70.36 2205502 70.36 up up correct
TWN.US The Taiwan Fund Inc 20240208 0 37.69 37.94 37.69 37.84 7300 37.84 up up correct
TWO.US Two Harbors Investment Corp 20240208 0 12.22 12.36 12.08 12.29 846313 12.29 up up correct
TWOA.US two 20240208 0 10.68 10.68 10.68 10.68 0 10.68
TX.US Ternium S.A 20240208 0 38.1 38.12 37.545 37.73 106103 37.73 down down correct
TXT.US Textron Inc 20240208 0 87.75 88.405 87.02 87.59 1246767 87.59 down down correct
TY.US Tri 20240208 0 29.21 29.4 29.2 29.31 25600 29.31 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20240208 0 28.43 28.71 28.43 28.6 16457 28.6 up up correct
TYL.US Tyler Technologies Inc 20240208 0 434.88 437.9 434.51 435.15 142784 435.15 up up correct
U.US Unity Software Inc 20240208 0 32.5 33.61 32.11 33.41 7402662 33.41 up up correct
UA.US Under Armour Inc 20240208 0 7.84 8 7.4 7.46 8629592 7.46 down down correct
UAA.US Under Armour Inc 20240208 0 8.21 8.27 7.61 7.71 19425789 7.71 down down correct
UAN.US CVR Partners LP 20240208 0 72.53 72.71 71.53 71.66 37370 71.66 down down correct
UBER.US Uber Technologies Inc 20240208 0 71.93 73.05 71.195 71.61 21618180 71.61 down down correct
UBS.US UBS Group AG 20240208 0 27.99 28.08 27.565 27.79 3369961 27.79 down down correct
UDR.US UDR Inc 20240208 0 35.21 35.58 34.88 35.49 3538544 35.49 up up correct
UE.US Urban Edge Properties 20240208 0 17.34 17.61 17.25 17.57 1745120 17.57 up up correct
UFI.US Unifi Inc 20240208 0 6.03 6.095 5.89 5.89 86974 5.89 down down correct
UGI.US UGI Corporation 20240208 0 23.24 23.5844 23.05 23.42 1794185 23.42 up up correct
UGIC.US UGI Corporation 20240208 0 56.39 56.49 56.157 56.49 1300 56.49 up up correct
UGP.US Ultrapar Participações S.A 20240208 0 5.74 5.825 5.6971 5.79 1121372 5.79 up up correct
UHS.US Universal Health Services Inc 20240208 0 162.45 163.04 160.47 161.96 368004 161.96 down down correct
UHT.US Universal Health Realty Income Trust 20240208 0 37.53 38.44 37.53 38.38 63610 38.38 up up correct
UI.US Ubiquiti Inc 20240208 0 127.01 128.62 126.28 127.13 53269 127.13 up up correct
UIS.US Unisys Corporation 20240208 0 6.62 7.05 6.59 6.92 567663 6.92 up up correct
UL.US Unilever PLC 20240208 0 51 51.245 50.465 50.68 4882057 50.68 down down correct
UMC.US United Microelectronics Corporation 20240208 0 7.89 8.11 7.83 8.05 7635087 8.05 up up correct
UMH.US UMH Properties Inc 20240208 0 14.53 14.735 14.49 14.71 252174 14.71 up up correct
UNF.US UniFirst Corporation 20240208 0 168.62 172.79 167.74 171.25 78898 171.25 up up correct
UNFI.US United Natural Foods Inc 20240208 0 16.1 16.37 15.9 16.35 799083 16.35 up up correct
UNH.US UnitedHealth Group Incorporated 20240208 0 520.63 522.16 517.2834 520.09 3342976 520.09 down down correct
UNM.US Unum Group 20240208 0 47.31 47.425 46.64 47.35 1123599 47.35 up up correct
UNMA.US Unum Group 6.250% JR NT58 20240208 0 25.15 25.175 25.06 25.12 8300 25.12 down down correct
UNP.US Union Pacific Corporation 20240208 0 249.07 249.235 246.41 248.82 1871559 248.82 down down correct
UP.US Wheels Up Experience Inc 20240208 0 3.45 3.585 3.37 3.43 729985 3.43 down down correct
UPH.US UpHealth Inc 20240208 0 0.33 0.39 0.33 0.33 18518 0.33
UPS.US United Parcel Service Inc 20240208 0 146.8 148.08 145.855 147.92 3316375 147.92 up up correct
URI.US United Rentals Inc 20240208 0 651.77 656.12 644.3501 647 609663 647 down down correct
USA.US Liberty All 20240208 0 6.6 6.64 6.58 6.63 587400 6.63 up up correct
USAC.US USA Compression Partners LP 20240208 0 24.15 24.5 24 24.5 5175373 24.5 up up correct
USB.US U.S. Bancorp 20240208 0 39.7 40.425 39.385 40.37 7601841 40.37 up up correct
USDP.US USD Partners LP 20240208 0 0.28 0.28 0.185 0.22 71600 0.22 down down correct
USFD.US US Foods Holding Corp 20240208 0 46.54 47.185 46.46 47.01 1246613 47.01 up up correct
USM.US United States Cellular Corporation 20240208 0 41.28 42.18 40.6738 41.7 238402 41.7 up up correct
USNA.US USANA Health Sciences Inc 20240208 0 49.55 50.935 49.55 50.85 80587 50.85 up up correct
USPH.US U.S. Physical Therapy Inc 20240208 0 93.45 94.58 93.15 93.82 46188 93.82 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20240208 0 22.09 22.12 21.76 21.93 206300 21.93 down down correct
UTI.US Universal Technical Institute Inc 20240208 0 15.78 16.32 15.23 16.2 2903726 16.2 up up correct
UTL.US Unitil Corporation 20240208 0 47.97 48.445 47.45 48.06 51620 48.06 up up correct
UVE.US Universal Insurance Holdings Inc 20240208 0 15.89 16.02 15.78 16 170909 16 up up correct
UVV.US Universal Corporation 20240208 0 55.76 56.175 51.59 53.58 300464 53.58 down down correct
UZD.US UZD 20240208 0 20.5 20.8 20.49 20.592 32400 20.592 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20240208 0 18.149 18.46 18.149 18.2 24300 18.2 up up correct
UZF.US UZF 20240208 0 18.2 18.5 18.13 18.25 17200 18.25 up up correct
V.US Visa Inc 20240208 0 279.54 279.66 275.28 275.78 5833409 275.78 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20240208 0 83.26 84.935 82.445 84.51 341781 84.51 up up correct
VAL.US WT 20240208 0 10.71 11.83 10.71 11.83 16374 11.83 up up correct
VALE.US Vale S.A. 20240208 0 13.44 13.44 13.22 13.27 30311020 13.27 down down correct
VAPO.US Vapotherm Inc 20240208 0 0.8774 0.8899 0.865 0.865 1309 0.865 down down correct
VATE.US Innovate Corp 20240208 0 0.9046 0.9513 0.8901 0.9369 129248 0.9369 up up correct
VBF.US Invesco Bond Fund 20240208 0 16.11 16.11 15.84 15.95 23700 15.95 down down correct
VCV.US Invesco California Value Municipal Income Trust 20240208 0 9.74 9.75 9.7 9.75 84300 9.75 up up correct
VEEV.US Veeva Systems Inc 20240208 0 214 217.69 213.6 215.39 775716 215.39 up up correct
VEL.US Velocity Financial Inc 20240208 0 15.85 15.8622 15.8 15.82 9686 15.82 down down correct
VET.US Vermilion Energy Inc 20240208 0 10.29 10.525 10.265 10.45 1070750 10.45 up up correct
VFC.US V.F. Corporation 20240208 0 15.4 15.71 15.18 15.35 10824340 15.35 down down correct
VGI.US Virtus Global Multi 20240208 0 7.83 7.84 7.77 7.8 29014 7.72 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20240208 0 9.86 9.9 9.86 9.88 148000 9.88 up down incorrect
VGR.US Vector Group Ltd 20240208 0 10.06 10.0801 9.835 9.91 2905232 9.91 down up incorrect
VHC.US VirnetX Holding Corp 20240208 0 7.21 7.22 7.023 7.023 3988 7.023 down up incorrect
VHI.US Valhi Inc 20240208 0 13.83 13.83 13.71 13.71 3026 13.71 down up incorrect
VIAO.US VIA optronics AG 20240208 0 0.81 0.81 0.781 0.781 13620 0.781 down up incorrect
VICI.US VICI Properties Inc 20240208 0 29.62 29.93 29.58 29.67 4406046 29.67 up down incorrect
VIPS.US Vipshop Holdings Limited 20240208 0 16.7 16.99 16.36 16.47 2321952 16.47 down up incorrect
VIST.US Vista Oil & Gas S.A.B. de C.V 20240208 0 32.2 32.55 31.12 31.43 416473 31.43 down up incorrect
VIV.US Telefônica Brasil S.A 20240208 0 10.83 10.86 10.68 10.68 881802 10.68 down up incorrect
VKQ.US Invesco Municipal Trust 20240208 0 9.51 9.54 9.5 9.52 144800 9.52 up down incorrect
VLD.US WT 20240208 0 0.02 0.032 0.02 0.032 8228 0.032 up down incorrect
VLN.US Valens 20240208 0 2.23 2.27 2.22 2.26 263736 2.26 up down incorrect
VLO.US Valero Energy Corporation 20240208 0 141.5 142.37 140.93 141.8 2673483 141.8 up down incorrect
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20240208 0 7.65 7.65 7.45 7.54 341823 7.54 down down correct
VLT.US Invesco High Income Trust II 20240208 0 10.64 10.64 10.54 10.55 16600 10.55 down down correct
VMC.US Vulcan Materials Company 20240208 0 236.97 239.25 235 238.44 882000 238.44 up up correct
VMI.US Valmont Industries Inc 20240208 0 235.28 237.48 233.74 235.75 169200 235.75 up up correct
VMO.US Invesco Municipal Opportunity Trust 20240208 0 9.65 9.65 9.61 9.63 158100 9.63 down down correct
VNCE.US Vince Holding Corp 20240208 0 3.639 3.66 3.5 3.52 6142 3.52 down down correct
VNO.US Vornado Realty Trust 20240208 0 25.32 26.61 25.16 26.41 1569300 26.41 up up correct
VNT.US Vontier Corporation 20240208 0 36.27 36.52 35.9 36.48 581000 36.48 up up correct
VOC.US VOC Energy Trust 20240208 0 6.64 6.66 6.56 6.6 42100 6.6 down down correct
VOYA.US Voya Financial Inc 20240208 0 68.93 69.4 68.11 69.21 836300 69.21 up up correct
VPG.US Vishay Precision Group Inc 20240208 0 31.44 32.08 31.44 31.85 56900 31.85 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20240208 0 10.19 10.25 10.16 10.19 30800 10.19
VRT.US Vertiv Holdings Co 20240208 0 60.93 63.43 60.885 61.67 7401100 61.67 up up correct
VSH.US Vishay Intertechnology Inc 20240208 0 21.13 21.86 20.93 21.85 2560000 21.85 up up correct
VST.US Vistra Corp 20240208 0 43.6 43.825 42.61 42.9 3702000 42.9 down down correct
VSTO.US Vista Outdoor Inc 20240208 0 29.74 30.3 29.56 30.02 421000 30.02 up up correct
VTEX.US VTEX 20240208 0 7.7 7.77 7.63 7.75 192100 7.75 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20240208 0 10.58 10.66 10.58 10.65 92800 10.65 up up correct
VTOL.US Bristow Group Inc 20240208 0 26.14 26.74 25.89 26.69 80400 26.69 up up correct
VTR.US Ventas Inc 20240208 0 44.93 45.845 44.93 45.52 1921162 45.52 up up correct
VVI.US Viad Corp 20240208 0 32.31 33.56 32.31 33.41 63000 33.41 up up correct
VVR.US Invesco Senior Income Trust 20240208 0 4.18 4.18 4.15 4.18 408700 4.18
VVV.US Valvoline Inc 20240208 0 38.43 39.89 38.38 39.36 1912700 39.36 up up correct
VZ.US Verizon Communications Inc 20240208 0 40.3 40.37 39.44 39.91 19523500 39.91 down down correct
VZIO.US VIZIO Holding Corp 20240208 0 7.21 7.4 7.165 7.38 549400 7.38 up up correct
W.US Wayfair Inc 20240208 0 49.09 52.42 48.83 51.59 3821600 51.59 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20240208 0 136.5 137.12 136.02 136.73 1352500 136.73 up up correct
WAL.US Western Alliance Bancorporation 20240208 0 57.43 59.5 57.22 58.93 1179000 58.93 up up correct
WAT.US Waters Corporation 20240208 0 322.72 327.92 320.7 326.69 348900 326.69 up up correct
WBS.US Webster Financial Corporation 20240208 0 45.08 46.14 44.81 45.6 1623500 45.6 up up correct
WCC.US WESCO International Inc 20240208 0 188.62 191.18 188.2 190.87 397600 190.87 up up correct
WCN.US Waste Connections Inc 20240208 0 156.8 156.95 155.94 155.98 841000 155.98 down down correct
WD.US Walker & Dunlop Inc 20240208 0 92.23 95 91.98 94.95 121500 94.95 up up correct
WDH.US Waterdrop Inc 20240208 0 1.03 1.05 0.997 1 250400 1 down down correct
WDI.US Western Asset Diversified Income Fund 20240208 0 14.45 14.46 14.37 14.38 212400 14.38 down down correct
WEA.US Western Asset Premier Bond Fund 20240208 0 11.13 11.13 11.05 11.1 24200 11.1 down down correct
WEAV.US Weave Communications Inc. 20240208 0 12.66 13.05 12.624 13.02 240100 13.02 up up correct
WEC.US WEC Energy Group Inc 20240208 0 77.8 78.02 76.8 77.4 2264400 77.4 down down correct
WELL.US Welltower Inc 20240208 0 86.59 87.43 85.96 86.98 2161900 86.98 up down incorrect
WES.US Western Midstream Partners LP 20240208 0 28 28.21 27.87 27.97 1345900 27.97 down up incorrect
WEX.US WEX Inc 20240208 0 202.38 213.61 201.37 207.03 1041800 207.03 up down incorrect
WF.US Woori Financial Group Inc 20240208 0 33.08 33.08 32.48 32.8 29700 32.8 down up incorrect
WFC.US Wells Fargo & Company 20240208 0 48.18 48.5 48.06 48.35 10839200 48.35 up up correct
WFG.US West Fraser Timber Co. Ltd 20240208 0 76.52 78.21 75.91 77.36 155500 77.36 up up correct
WGO.US Winnebago Industries Inc 20240208 0 66.82 67.28 66.36 66.97 317400 66.97 up up correct
WH.US Wyndham Hotels & Resorts Inc 20240208 0 79.42 79.73 78.79 78.8 520300 78.8 down down correct
WHD.US Cactus Inc 20240208 0 42.64 43.73 42.52 43.38 561000 43.38 up up correct
WHG.US Westwood Holdings Group Inc 20240208 0 11.67 11.98 11.67 11.83 2500 11.83 up up correct
WHR.US Whirlpool Corporation 20240208 0 109.39 110.57 109.03 110.19 910600 110.19 up up correct
WIA.US Western Asset Inflation 20240208 0 8.15 8.18 8.12 8.14 36300 8.14 down down correct
WIT.US Wipro Limited 20240208 0 5.86 5.88 5.82 5.85 682600 5.85 down down correct
WIW.US Western Asset Inflation 20240208 0 8.61 8.63 8.53 8.55 385300 8.55 down down correct
WK.US Workiva Inc 20240208 0 91.39 93.89 90.76 93.47 293500 93.47 up up correct
WLK.US Westlake Chemical Corporation 20240208 0 141.23 143.45 140.03 142.8 311900 142.8 up down incorrect
WLKP.US Westlake Chemical Partners LP 20240208 0 22.16 22.23 21.93 21.94 33400 21.94 down up incorrect
WM.US Waste Management Inc 20240208 0 190.18 190.44 188.52 189.49 1154400 189.49 down up incorrect
WMB.US The Williams Companies Inc 20240208 0 34.17 34.28 33.89 34.04 7093500 34.04 down up incorrect
WMK.US Weis Markets Inc 20240208 0 59.71 60.83 59.71 60.78 83300 60.78 up down incorrect
WMS.US Advanced Drainage Systems Inc 20240208 0 150 159.49 148.35 157.97 1613600 157.97 up down incorrect
WMT.US Walmart Inc 20240208 0 169.38 170.55 169.14 169.37 4809300 169.37 down down correct
WNC.US Wabash National Corporation 20240208 0 25.8 25.86 25.38 25.48 591000 25.48 down down correct
WNS.US WNS (Holdings) Limited 20240208 0 58.95 60.24 57.85 57.95 619300 57.95 down down correct
WOLF.US Wolfspeed Inc 20240208 0 26.55 28.97 26.45 28.38 5662700 28.38 up up correct
WOR.US Worthington Industries Inc 20240208 0 57.85 58.69 57.85 58.19 221400 58.19 up up correct
WOW.US WideOpenWest Inc 20240208 0 3.38 3.48 3.34 3.44 402800 3.44 up up correct
WPC.US W. P. Carey Inc 20240208 0 60.57 61.57 60.39 61.35 1204300 61.35 up up correct
WPM.US Wheaton Precious Metals Corp 20240208 0 46.26 46.64 45.63 45.9 1393700 45.9 down down correct
WPP.US WPP plc 20240208 0 49.73 49.75 49.39 49.75 145800 49.75 up up correct
WRB.US W. R. Berkley Corporation 20240208 0 80.09 80.32 79.44 79.88 1138000 79.88 down down correct
WRBY.US Warby Parker Inc. 20240208 0 13.5 13.928 13.46 13.82 807800 13.82 up up correct
WRK.US WestRock Company 20240208 0 41.63 43.01 41.41 42.82 4201900 42.82 up up correct
WSM.US Williams 20240208 0 208 216.09 207.01 215.86 961600 215.86 up up correct
WSO.US Watsco Inc 20240208 0 403.77 409.77 401.33 409.41 234800 409.41 up up correct
WSR.US Whitestone REIT 20240208 0 12.7 12.78 12.53 12.65 436600 12.65 down down correct
WST.US West Pharmaceutical Services Inc 20240208 0 410.78 413.56 407.14 410.9 353100 410.9 up up correct
WTI.US W&T Offshore Inc 20240208 0 2.78 2.9 2.76 2.87 2287200 2.87 up up correct
WTM.US White Mountains Insurance Group Ltd 20240208 0 1583.65 1595 1583.65 1595 10800 1595 up up correct
WTRG.US Essential Utilities Inc 20240208 0 35.15 35.5 35.011 35.43 1132277 35.43 up up correct
WTS.US Watts Water Technologies Inc 20240208 0 209.08 214.48 206.09 213.31 168700 213.31 up up correct
WTTR.US Select Energy Services Inc 20240208 0 7.51 7.655 7.5 7.65 777900 7.65 up up correct
WU.US The Western Union Company 20240208 0 11.87 12.2 11.85 12.08 6466400 12.08 up up correct
WWW.US Wolverine World Wide Inc 20240208 0 8.13 8.63 8.13 8.63 761900 8.63 up up correct
WY.US Weyerhaeuser Company 20240208 0 32.79 33.22 32.77 33.01 2844800 33.01 up up correct
X.US United States Steel Corporation 20240208 0 46.07 46.39 45.91 46.36 4493841 46.31 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20240208 0 7.75 7.75 7.575 7.59 444700 7.59 down down correct
XHR.US Xenia Hotels & Resorts Inc 20240208 0 12.95 13.16 12.91 13.15 430700 13.15 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20240208 0 2.69 2.7 2.59 2.65 2600 2.65 down down correct
XOM.US Exxon Mobil Corporation 20240208 0 102.34 104.42 102.11 103.97 19636900 103.97 up up correct
XPEV.US XPeng Inc 20240208 0 8.4 8.5 8.23 8.42 7914500 8.42 up up correct
XPO.US XPO Logistics Inc 20240208 0 117 120.82 116.47 118.04 2440100 118.04 up up correct
XPOF.US Xponential Fitness Inc. 20240208 0 10.27 10.7 10.07 10.6 610300 10.6 up up correct
XPRO.US Frank’s International NV 20240208 0 17.35 17.73 17.29 17.55 653600 17.55 up up correct
XYF.US X Financial 20240208 0 3.96 4 3.85 4 12500 4 up up correct
XYL.US Xylem Inc 20240208 0 123.71 123.71 121.14 122.38 1904200 122.38 down down correct
YALA.US Yalla Group Limited 20240208 0 4.68 4.89 4.67 4.81 641000 4.81 up up correct
YCBD.US PA 20240208 0 0.522 0.5889 0.49 0.5889 9412 0.5889 up up correct
YELP.US Yelp Inc 20240208 0 44.05 45.02 43.73 45 605000 45 up up correct
YETI.US YETI Holdings Inc 20240208 0 43.92 45.79 43.62 45.46 1525400 45.46 up up correct
YEXT.US Yext Inc 20240208 0 5.86 5.99 5.82 5.97 495300 5.97 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20240208 0 6.14 6.22 5.95 6.07 5069800 6.07 down down correct
YOU.US Clear Secure Inc. 20240208 0 19.15 19.56 18.885 19.3 1156200 19.3 up up correct
YPF.US YPF Sociedad Anónima 20240208 0 16.02 16.2 15.8 15.81 1293000 15.81 down down correct
YRD.US Yiren Digital Ltd 20240208 0 4.68 4.68 4.53 4.64 48200 4.64 down down correct
YSG.US Yatsen Holding Limited 20240208 0 0.61 0.65 0.61 0.633 460400 0.633 up up correct
YUM.US Yum! Brands Inc 20240208 0 129.63 130.69 128.685 130.4 2161407 130.4 up up correct
YUMC.US Yum China Holdings Inc 20240208 0 40.04 40.12 39.5 39.65 3748200 39.65 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20240208 0 120.67 124.53 119.13 123.04 4306800 123.04 up up correct
ZEPP.US Zepp Health Corporation 20240208 0 1.24 1.3 1.18 1.18 110276 1.18 down down correct
ZETA.US Zeta Global Holdings Corp. 20240208 0 9.6 9.87 9.53 9.77 910800 9.77 up up correct
ZH.US Zhihu Inc 20240208 0 0.727 0.738 0.711 0.722 606600 0.722 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20240208 0 12.15 12.44 11.565 12.21 11158020 12.21 up up correct
ZIP.US ZipRecruiter Inc 20240208 0 14.15 14.42 14.01 14.34 690700 14.34 up up correct
ZTO.US ZTO Express (Cayman) Inc 20240208 0 17.57 17.7 17.05 17.06 2043100 17.06 down down correct
ZTR.US Virtus Total Return Fund Inc 20240208 0 5.27 5.28 5.23 5.28 200272 5.23 up up correct
ZTS.US Zoetis Inc 20240208 0 196.08 197 195 195.75 1520900 195.75 down down correct
ZUO.US Zuora Inc 20240208 0 8.6 8.71 8.55 8.64 680400 8.64 up up correct
ZVIA.US Zevia PBC 20240208 0 1.66 1.75 1.64 1.69 76900 1.69 up up correct
ZWS.US Zurn Water Solutions Corp 20240208 0 33.48 33.57 32.65 33.25 1606300 33.25 down down correct
ZYME.US Zymeworks Inc 20240208 0 11.36 11.635 11.25 11.47 583500 11.47 up up correct

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