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2024/02/12

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20240212 0 133.28 133.28 130.38 132.31 1231836 132.31 down up incorrect
AA.US Alcoa Corporation 20240212 0 27.1 28.095 26.87 27.9 4374586 27.9 up up correct
AAN.US Aaron’s Company Inc 20240212 0 10.48 10.9 10.48 10.8 205777 10.8 up up correct
AAP.US Advance Auto Parts Inc 20240212 0 64 66.47 63.93 66.05 1272581 66.05 up up correct
AAT.US American Assets Trust Inc 20240212 0 22.34 22.78 22.34 22.53 188083 22.53 up up correct
AB.US AllianceBernstein Holding L.P 20240212 0 33.36 34.47 33.36 34.16 431124 34.16 up up correct
ABBV.US AbbVie Inc 20240212 0 173.54 174.76 172.23 173.07 3477198 173.07 down down correct
ABEV.US Ambev S.A 20240212 0 2.58 2.62 2.57 2.6 6022266 2.6 up up correct
ABG.US Asbury Automotive Group Inc 20240212 0 217.04 225.96 217.04 222.4 216303 222.4 up up correct
ABM.US ABM Industries Incorporated 20240212 0 40.24 41.23 40.24 41.06 522350 41.06 up up correct
ABR.US PD 20240212 0 17.69 17.98 17.51 17.53 17664 17.53 down down correct
ABT.US Abbott Laboratories 20240212 0 111.5 112.63 111.21 112.53 4232159 112.53 up up correct
AC.US Associated Capital Group Inc 20240212 0 33 33.5 33 33.26 2462 33.26 up up correct
ACA.US Arcosa Inc 20240212 0 83.83 84.9 83.18 84.38 193328 84.38 up up correct
ACCO.US ACCO Brands Corporation 20240212 0 6.39 6.59 6.385 6.54 627307 6.54 up up correct
ACI.US Albertsons Companies Inc 20240212 0 21.25 21.39 21.25 21.27 2079040 21.27 up up correct
ACM.US AECOM 20240212 0 89.57 90.25 89.4104 90.17 636845 90.17 up up correct
ACN.US Accenture plc 20240212 0 369.49 370.4 366.18 367.43 1325023 367.43 down down correct
ACP.US PA 20240212 0 23.02 23.07 22.53 23.07 563 23.07 up up correct
ACR.US PD 20240212 0 21.565 21.568 21.37 21.51 2614 21.51 down up incorrect
ACRE.US Ares Commercial Real Estate Corporation 20240212 0 8.71 8.825 8.69 8.74 941773 8.74 up down incorrect
ACV.US AllianzGI Diversified Income & Convertible Fund 20240212 0 23.31 23.31 22.8 23.03 30500 23.03 down up incorrect
ADCT.US ADC Therapeutics SA 20240212 0 4.47 4.8 4.45 4.45 1167539 4.45 down up incorrect
ADM.US Archer 20240212 0 53.22 53.86 53.145 53.74 3651786 53.74 up down incorrect
ADNT.US Adient plc 20240212 0 34.17 35.19 34.17 34.72 1588984 34.72 up down incorrect
ADT.US ADT Inc 20240212 0 6.81 7.005 6.81 6.99 2647451 6.99 up down incorrect
ADX.US Adams Diversified Equity Fund Inc 20240212 0 18.74 18.91 18.74 18.8 190100 18.8 up down incorrect
AEE.US Ameren Corporation 20240212 0 68.76 69.38 68.26 69.17 1263585 69.17 up down incorrect
AEFC.US AEFC 20240212 0 22.57 22.63 22.4 22.5 39500 22.5 down up incorrect
AEG.US Aegon N.V 20240212 0 5.79 5.82 5.785 5.81 1133410 5.81 up down incorrect
AEL.US PA 20240212 0 23.55 23.74 23.55 23.74 35689 23.3662 up down incorrect
AEM.US Agnico Eagle Mines Limited 20240212 0 46.55 47.19 46.435 46.91 2778515 46.91 up down incorrect
AEO.US American Eagle Outfitters Inc 20240212 0 22.55 23.03 22.43 22.49 4241348 22.49 down down correct
AER.US AerCap Holdings N.V 20240212 0 77.19 77.96 77.17 77.71 603485 77.71 up up correct
AES.US The AES Corporation 20240212 0 16.52 16.9 16.41 16.88 6294100 16.88 up up correct
AESC.US The AES Corporation 20240212 0 65.9201 67.25 65.6101 67.1399 129807 67.1399 up up correct
AEVA.US WT 20240212 0 0.0931 0.1225 0.0926 0.1175 77060 0.1175 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20240212 0 10.87 10.91 10.86 10.86 52100 10.86 down down correct
AFG.US American Financial Group Inc 20240212 0 122.95 124.805 122.55 122.58 444617 120.0883 down down correct
AFGB.US American Financial Group Inc 20240212 0 24.59 24.84 24.3 24.58 9200 24.58 down down correct
AFGC.US American Financial Group Inc 20240212 0 22.19 22.5 22.11 22.3 20339 22.3 up up correct
AFGD.US American Financial Group Inc 20240212 0 23.7 23.91 23.7 23.86 8200 23.5042 up up correct
AFGE.US American Financial Group Inc 20240212 0 19.6 19.83 19.57 19.59 4700 19.59 down down correct
AFL.US Aflac Incorporated 20240212 0 78.1 78.91 78.1 78.51 2333377 78.51 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20240212 0 13.74 13.78 13.73 13.78 84000 13.78 up up correct
AG.US First Majestic Silver Corp 20240212 0 4.62 4.68 4.56 4.59 4694277 4.59 down down correct
AGCO.US AGCO Corporation 20240212 0 115.35 117.6821 114.915 116.67 777978 116.3701 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20240212 0 9.43 9.49 9.43 9.45 107300 9.45 up up correct
AGI.US Alamos Gold Inc 20240212 0 11.94 12.115 11.88 12.03 1480950 12.03 up up correct
AGL.US agilon health inc 20240212 0 6.89 7.52 6.885 7.45 6172630 7.45 up up correct
AGM.US PG 20240212 0 20.94 21.1006 20.85 20.89 5991 20.89 down down correct
AGO.US Assured Guaranty Ltd 20240212 0 82.6 82.97 82.16 82.29 255078 82.29 down down correct
AGR.US Avangrid Inc 20240212 0 30.43 31.05 30.38 30.98 441136 30.98 up up correct
AGRO.US Adecoagro S.A 20240212 0 9.83 9.9647 9.8 9.84 552066 9.84 up up correct
AGS.US PlayAGS Inc 20240212 0 9.03 9.4 9.03 9.36 232710 9.36 up up correct
AGTI.US Agiliti Inc 20240212 0 7.23 7.55 7.23 7.47 217603 7.47 up up correct
AGX.US Argan Inc 20240212 0 46.42 47.34 46.42 46.94 50311 46.94 up up correct
AHH.US PA 20240212 0 23.3 24.15 23.3 23.95 4839 23.95 up up correct
AHL.US PE 20240212 0 20.64 20.99 20.64 20.97 11232 20.97 up up correct
AHT.US PI 20240212 0 11.92 12.3963 11.92 12.11 3196 12.11 up up correct
AI.US C3.ai Inc 20240212 0 29 31.55 28.7 31.18 15340935 31.18 up up correct
AIF.US Apollo Tactical Income Fund Inc 20240212 0 14.4 14.53 14.4 14.52 111400 14.52 up up correct
AIG.US PA 20240212 0 25.23 25.26 25.23 25.24 22343 25.24 up up correct
AIN.US Albany International Corp 20240212 0 90.82 92.02 90.65 91.77 84701 91.77 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20240212 0 19.56 19.68 19.51 19.55 109900 19.55 down down correct
AIR.US AAR Corp 20240212 0 63.41 64.14 63 63.2 301941 63.2 down down correct
AIRC.US Apartment Income REIT Corp 20240212 0 31.51 32.05 31.37 31.61 1328212 31.158 up up correct
AIT.US Applied Industrial Technologies Inc 20240212 0 188 189.4796 187.11 187.12 170358 186.7398 down down correct
AIV.US Apartment Investment and Management Company 20240212 0 7.55 7.645 7.515 7.59 1190630 7.59 up up correct
AIZ.US Assurant Inc 20240212 0 174.7 174.715 171.72 171.89 388098 171.89 down down correct
AIZN.US Assurant Inc 20240212 0 20.78 20.94 20.74 20.78 72100 20.78
AJG.US Arthur J. Gallagher & Co 20240212 0 239 239.31 235.09 235.62 682769 235.62 down down correct
AJX.US Great Ajax Corp 20240212 0 4.61 4.74 4.61 4.67 101526 4.67 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20240212 0 24.94 24.94 24.91 24.91 4900 24.91 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20240212 0 9.4 9.95 9.13 9.24 9701 9.24 down down correct
AKO.US B 20240212 0 14.65 14.79 14.25 14.51 13500 14.51 down down correct
AKR.US Acadia Realty Trust 20240212 0 16.94 17.135 16.9 17 886105 17 up up correct
AL.US PA 20240212 0 25.21 25.3 25.06 25.3 15305 25.3 up up correct
ALB.US Albemarle Corporation 20240212 0 115.75 122.65 115.6589 120.09 2865801 120.09 up up correct
ALC.US Alcon AG 20240212 0 76.84 77.395 76.67 77.34 799541 77.34 up up correct
ALCC.US AltC Acquisition Corp. 20240212 0 10.65 10.74 10.61 10.66 119658 10.66 up up correct
ALE.US ALLETE Inc 20240212 0 58.3 59.43 58.12 59.13 257288 58.4001 up up correct
ALEX.US Alexander & Baldwin Inc 20240212 0 17.22 17.61 17.22 17.49 299322 17.49 up up correct
ALG.US Alamo Group Inc 20240212 0 218.4 231.4 218.4 225.21 155432 225.21 up up correct
ALIT.US Alight Inc 20240212 0 9.36 9.535 9.36 9.43 7995861 9.43 up up correct
ALK.US Alaska Air Group Inc 20240212 0 36.77 37.67 36.695 37.33 1781228 37.33 up up correct
ALL.US The Allstate Corporation 20240212 0 160.79 160.99 158.91 159.32 1196332 159.32 down down correct
ALLE.US Allegion plc 20240212 0 131.67 133.93 131.59 133.57 766074 133.57 up up correct
ALSN.US Allison Transmission Holdings Inc 20240212 0 61.69 62.99 61.69 62.83 553510 62.83 up up correct
ALTG.US PA 20240212 0 25.6936 25.6936 25.65 25.65 220 25.65 down down correct
ALV.US Autoliv Inc 20240212 0 109.89 111.05 109.6 110.94 310549 110.94 up up correct
ALX.US Alexander's Inc 20240212 0 225.99 230 220.7 222.21 12596 222.21 down down correct
AM.US Antero Midstream Corporation 20240212 0 11.85 11.98 11.8 11.97 1936057 11.97 up up correct
AMAM.US Ambrx Biopharma Inc. 20240212 0 27.8 27.82 27.75 27.79 650788 27.79 down down correct
AMBC.US Ambac Financial Group Inc 20240212 0 15.73 15.93 15.73 15.79 270434 15.79 up up correct
AMBP.US Ardagh Metal Packaging S.A 20240212 0 3.65 3.88 3.65 3.86 1632945 3.86 up up correct
AMC.US AMC Entertainment Holdings Inc 20240212 0 4.38 4.72 4.31 4.56 15646920 4.56 up up correct
AMCR.US Amcor plc 20240212 0 9.12 9.23 9.09 9.18 8115581 9.18 up up correct
AME.US AMETEK Inc 20240212 0 168.8 169.3 167.63 168.42 882241 168.42 down down correct
AMG.US Affiliated Managers Group Inc 20240212 0 156.04 159.15 155.48 157.13 193674 157.1198 up up correct
AMH.US PH 20240212 0 24.617 25.28 24.617 25.14 3722 25.14 up up correct
AMK.US AssetMark Financial Holdings Inc 20240212 0 31.78 32.65 31.78 32.39 107958 32.39 up up correct
AMN.US AMN Healthcare Services Inc 20240212 0 75.68 79.735 75.68 79.13 448873 79.13 up up correct
AMP.US Ameriprise Financial Inc 20240212 0 397.15 402.3299 393.95 397.37 415662 397.37 up up correct
AMPY.US Amplify Energy Corp 20240212 0 6.15 6.414 6.13 6.23 670937 6.23 up up correct
AMR.US Alpha Metallurgical Resources Inc 20240212 0 374.1 375.79 370.55 372.78 132929 372.78 down down correct
AMRC.US Ameresco Inc 20240212 0 22.99 25.41 22.95 24.9 472826 24.9 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20240212 0 5.54 5.87 5.53 5.85 1896567 5.85 up up correct
AMT.US American Tower Corporation (REIT) 20240212 0 194.99 195.41 191.44 191.77 1589691 191.77 down down correct
AMWL.US American Well Corporation 20240212 0 1.1 1.19 1.1 1.16 1129569 1.16 up up correct
AMX.US América Móvil S.A.B. de C.V 20240212 0 17.11 17.26 17.11 17.15 2390711 17.15 up up correct
AN.US AutoNation Inc 20240212 0 152.68 154.84 152.68 153.88 545055 153.88 up up correct
ANET.US Arista Networks Inc 20240212 0 292.66 292.66 280.18 280.88 9451351 280.88 down down correct
ANF.US Abercrombie & Fitch Co 20240212 0 111.56 115.54 110.81 114.94 1969649 114.94 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20240212 0 8.07 8.1 8.07 8.09 333600 8.09 up up correct
AOMR.US Angel Oak Mortgage Inc. 20240212 0 10.62 10.6599 10.53 10.55 49328 10.55 down down correct
AON.US Aon plc 20240212 0 313.58 315 309.61 310.03 955748 310.03 down down correct
AOS.US A. O. Smith Corporation 20240212 0 80.76 81.6133 80.43 81.28 654047 81.28 up up correct
AP.US Ampco 20240212 0 2.4 2.53 2.4 2.45 49186 2.45 up up correct
APAM.US Artisan Partners Asset Management Inc 20240212 0 42.8 43.79 42.775 43.38 566436 42.3097 up up correct
APD.US Air Products and Chemicals Inc 20240212 0 220.38 223.38 219.12 222.59 1946386 222.59 up up correct
APG.US APi Group Corporation 20240212 0 35.12 35.49 35.07 35.27 810898 35.27 up up correct
APH.US Amphenol Corporation 20240212 0 105.28 105.66 104.8703 105.03 1863414 105.03 down down correct
APLE.US Apple Hospitality REIT Inc 20240212 0 16.19 16.31 16.15 16.22 1243201 16.22 up up correct
AQN.US Algonquin Power & Utilities Corp 20240212 0 5.81 5.905 5.75 5.88 3178114 5.88 up up correct
AQNB.US AQNB 20240212 0 24.99 25 24.84 24.89 31800 24.89 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20240212 0 20.58 21.08 20.58 21.01 27500 21.01 up up correct
AR.US Antero Resources Corporation 20240212 0 21.2 22.005 21.15 21.5 5174752 21.5 up up correct
ARC.US ARC Document Solutions Inc 20240212 0 2.84 2.92 2.81 2.81 132614 2.81 down up incorrect
ARCH.US Arch Resources Inc 20240212 0 169.64 172.98 169.64 171.27 209823 171.27 up down incorrect
ARCO.US Arcos Dorados Holdings Inc 20240212 0 12.04 12.1579 11.94 11.95 403383 11.95 down up incorrect
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20240212 0 13.75 13.81 13.71 13.77 65900 13.77 up down incorrect
ARE.US Alexandria Real Estate Equities Inc 20240212 0 116.89 119.19 116.89 117.95 1251448 117.95 up down incorrect
ARES.US Ares Management Corporation 20240212 0 136.4 138.18 135.3201 137.06 1057500 137.06 up down incorrect
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20240212 0 23.05 23.21 23.04 23.08 5300 23.08 up down incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20240212 0 10.74 10.98 10.71 10.92 796034 10.92 up up correct
ARL.US American Realty Investors Inc 20240212 0 22.72 23.44 22.48 22.48 1775 22.48 down down correct
ARLO.US Arlo Technologies Inc 20240212 0 8.95 9.135 8.865 9.09 836962 9.09 up up correct
ARMK.US Aramark 20240212 0 30.46 31.04 30.46 31 3248560 30.905 up up correct
AROC.US Archrock Inc 20240212 0 16.34 16.66 16.34 16.51 1293900 16.51 up up correct
ARR.US PC 20240212 0 21.14 21.45 21.1345 21.45 8000 21.3035 up up correct
ARW.US Arrow Electronics Inc 20240212 0 111.34 113.72 111.21 113.24 493359 113.24 up up correct
ASA.US ASA Gold and Precious Metals Limited 20240212 0 14.2 14.47 14.2 14.46 31628 14.46 up up correct
ASAI.US Sendas Distribuidora S.A. 20240212 0 13.54 13.79 13.5201 13.79 77985 13.79 up up correct
ASAN.US Asana Inc 20240212 0 19.6 20.085 19.43 19.61 1836696 19.61 up up correct
ASB.US PF 20240212 0 19.4 19.69 19.37 19.57 24107 19.57 up up correct
ASC.US Ardmore Shipping Corporation 20240212 0 16.05 16.65 16.04 16.55 845194 16.55 up up correct
ASG.US Liberty All 20240212 0 5.44 5.47 5.42 5.45 605800 5.45 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20240212 0 17.72 17.75 17.51 17.51 45700 17.51 down down correct
ASGN.US ASGN Incorporated 20240212 0 94.68 97.68 94.68 97.25 258058 97.25 up up correct
ASH.US Ashland Global Holdings Inc 20240212 0 90.82 93.29 90.82 92.67 348695 92.67 up up correct
ASIX.US AdvanSix Inc 20240212 0 26 27.22 26 26.88 140233 26.88 up up correct
ASPN.US Aspen Aerogels Inc 20240212 0 12.06 12.68 12 12.4 1773072 12.4 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20240212 0 305.55 307.895 297.405 299.25 70130 299.25 down down correct
ASX.US ASE Technology Holding Co. Ltd 20240212 0 9.63 9.7057 9.545 9.58 5563086 9.58 down down correct
ATEN.US A10 Networks Inc 20240212 0 13.25 13.31 13.085 13.19 444953 13.1292 down down correct
ATGE.US Adtalem Global Education Inc 20240212 0 50.32 51.1 50.26 50.97 505836 50.97 up up correct
ATH.US PD 20240212 0 18.6 18.77 18.26 18.39 97527 18.39 down down correct
ATHM.US Autohome Inc 20240212 0 25.71 26.55 25.71 26.47 230380 26.47 up up correct
ATI.US Allegheny Technologies Incorporated 20240212 0 42.44 43.79 42.44 43.08 1920181 43.08 up up correct
ATKR.US Atkore Inc 20240212 0 148.65 150.9399 147.85 150 413341 150 up up correct
ATO.US Atmos Energy Corporation 20240212 0 113.26 114.3 112.98 114 918513 114 up up correct
ATR.US AptarGroup Inc 20240212 0 139.16 140.47 137.505 137.61 491253 137.61 down down correct
ATUS.US Altice USA Inc 20240212 0 2.04 2.24 2.04 2.21 3700912 2.21 up up correct
AU.US AngloGold Ashanti Limited 20240212 0 17.21 17.8175 17.18 17.68 1235611 17.68 up up correct
AUST.US Austin Gold Corp. 20240212 0 0.9333 0.97 0.933 0.9586 138819 0.9586 up up correct
AVA.US Avista Corporation 20240212 0 33.2 33.53 33.17 33.38 565686 33.38 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20240212 0 2.6 2.6 2.51 2.55 24141 2.55 down down correct
AVB.US AvalonBay Communities Inc 20240212 0 174.88 175.67 173.43 174.36 625706 174.36 down down correct
AVD.US American Vanguard Corporation 20240212 0 10.67 11.06 10.67 11.01 214152 11.01 up up correct
AVK.US Advent Convertible and Income Fund 20240212 0 11.97 12.0597 11.9385 12.03 109803 11.9114 up up correct
AVNS.US Avanos Medical Inc 20240212 0 19.07 19.54 19.035 19.36 372320 19.36 up up correct
AVNT.US Avient Corporation 20240212 0 37.1 38.02 37.1 37.64 507546 37.64 up up correct
AVY.US Avery Dennison Corporation 20240212 0 205.42 208.46 204.75 206.81 441985 206.81 up up correct
AWF.US AllianceBernstein Global High Income Fund 20240212 0 10.4 10.44 10.36 10.39 191600 10.39 down down correct
AWI.US Armstrong World Industries Inc 20240212 0 104.85 106.4475 104.56 105.51 333697 105.51 up up correct
AWK.US American Water Works Company Inc 20240212 0 122.16 123.85 121.55 123.64 1301881 123.64 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20240212 0 3.72 3.75 3.7 3.72 219000 3.72
AWR.US American States Water Company 20240212 0 75.85 77.12 75.71 76.96 139784 76.96 up up correct
AX.US Axos Financial Inc 20240212 0 51.13 53.91 51.13 53.16 513269 53.16 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20240212 0 8.2 8.455 8.2 8.34 1190500 8.34 up up correct
AXP.US American Express Company 20240212 0 212.25 214.01 211.61 212.26 4041427 212.26 up up correct
AXR.US AMREP Corporation 20240212 0 20.23 20.91 20.045 20.39 3176 20.39 up down incorrect
AXS.US PE 20240212 0 22.5 22.5 22.28 22.28 47062 22.28 down up incorrect
AXTA.US Axalta Coating Systems Ltd 20240212 0 31.37 31.62 31.23 31.48 2363817 31.48 up down incorrect
AYI.US Acuity Brands Inc 20240212 0 240.32 241.87 239 241.49 139900 241.49 up down incorrect
AYX.US Alteryx Inc 20240212 0 47.72 47.87 47.72 47.82 1661522 47.82 up down incorrect
AZEK.US The AZEK Company Inc 20240212 0 45.25 45.665 44.86 45.24 2314508 45.24 down up incorrect
AZO.US AutoZone Inc 20240212 0 2680 2709.1 2672.31 2703.88 142579 2703.88 up down incorrect
AZUL.US Azul S.A 20240212 0 7.34 7.69 7.3325 7.53 742886 7.53 up down incorrect
AZZ.US AZZ Inc 20240212 0 69.43 70.56 69.43 70.36 184412 70.36 up down incorrect
B.US Barnes Group Inc 20240212 0 35.12 36.07 35.12 35.83 291695 35.83 up down incorrect
BA.US The Boeing Company 20240212 0 208.7 209.8 207.6 209.33 4077413 209.33 up up correct
BABA.US Alibaba Group Holding Limited 20240212 0 72.31 74.13 72.31 73.14 18151150 73.14 up up correct
BAC.US PP 20240212 0 19.04 19.05 18.93 18.99 42926 18.99 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20240212 0 146.45 148.07 145.657 145.89 705270 145.89 down down correct
BAK.US Braskem S.A 20240212 0 7.01 7.29 6.35 7.1 1726145 7.1 up down incorrect
BALY.US Bally's Corporation 20240212 0 11.28 11.77 11.28 11.52 278848 11.52 up down incorrect
BAM.US Brookfield Asset Management Inc 20240212 0 40.62 41.1 40.415 40.6 1250366 40.6 down up incorrect
BAP.US Credicorp Ltd 20240212 0 155 158.55 153.34 158.55 305510 158.55 up down incorrect
BARK.US Original Bark Co 20240212 0 1.06 1.18 1.06 1.16 1314784 1.16 up down incorrect
BAX.US Baxter International Inc 20240212 0 39.69 40.35 39.16 40.31 3560474 40.31 up down incorrect
BB.US BlackBerry Limited 20240212 0 2.82 2.88 2.78 2.81 5864501 2.81 down up incorrect
BBAR.US Banco BBVA Argentina S.A 20240212 0 5.36 5.47 5.305 5.37 541085 5.37 up down incorrect
BBD.US Banco Bradesco S.A 20240212 0 2.74 2.78 2.73 2.75 10859130 2.75 up down incorrect
BBDC.US Barings BDC Inc 20240212 0 8.85 8.93 8.83 8.91 240921 8.91 up down incorrect
BBDO.US Banco Bradesco S.A 20240212 0 2.71 2.71 2.55 2.68 4888 2.68 down up incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20240212 0 16.88 16.97 16.855 16.88 146120 16.7858
BBU.US Brookfield Business Partners L.P 20240212 0 23.29 23.75 23.1 23.5 10406 23.5 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20240212 0 9.93 10.01 9.9 10 2118225 10 up up correct
BBW.US Build 20240212 0 22.56 23.04 22.48 22.57 232493 22.57 up up correct
BBWI.US Bath Body Works Inc 20240212 0 44.95 45.07 44.285 44.74 2298477 44.74 down down correct
BBY.US Best Buy Co. Inc 20240212 0 75.79 77.15 74.67 75.92 2578000 75.92 up up correct
BC.US PC 20240212 0 24.46 24.49 24.3501 24.48 11664 24.48 up up correct
BCAT.US BlackRock Capital Allocation Trust 20240212 0 15.58 15.72 15.51 15.71 165200 15.5815 up up correct
BCC.US Boise Cascade Company 20240212 0 140.72 143.56 140.1201 141.86 207709 141.86 up up correct
BCE.US BCE Inc 20240212 0 37.5 38.2099 37.43 38 2211396 38 up up correct
BCH.US Banco de Chile 20240212 0 22.4 22.46 22.21 22.45 73219 22.45 up down incorrect
BCO.US The Brink's Company 20240212 0 82.62 83.144 82.49 82.84 175691 82.84 up down incorrect
BCS.US Barclays PLC 20240212 0 7.26 7.39 7.26 7.32 10218400 7.32 up down incorrect
BCX.US Blackrock Resources & Commodities Strategy Trust 20240212 0 8.51 8.59 8.51 8.59 140272 8.5375 up down incorrect
BDC.US Belden Inc 20240212 0 84.21 85.9 83.9 85.74 455764 85.74 up down incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20240212 0 7.99 8.0101 7.98 7.99 453771 7.9333
BDN.US Brandywine Realty Trust 20240212 0 4.15 4.285 4.14 4.17 3670003 4.17 up down incorrect
BDX.US Becton Dickinson and Company 20240212 0 243.36 246 241.31 243.37 1453397 243.37 up up correct
BE.US Bloom Energy Corporation 20240212 0 11.57 12.465 11.49 12.32 4881029 12.32 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20240212 0 1.56 1.74 1.535 1.74 3083 1.74 up up correct
BEKE.US KE Holdings Inc 20240212 0 13.4 13.75 13.4 13.61 3537969 13.61 up up correct
BEN.US Franklin Resources Inc 20240212 0 27.11 28.51 27.1 28.11 4671416 28.11 up up correct
BEP.US PA 20240212 0 17.68 17.95 17.68 17.95 4031 17.95 up up correct
BEPH.US BEPH 20240212 0 15.82 15.85 15.66 15.7 19200 15.7 down down correct
BERY.US Berry Global Group Inc 20240212 0 59 59.7 58.41 58.67 1150193 58.67 down down correct
BEST.US BEST Inc 20240212 0 2.2 2.29 2.2 2.255 19233 2.255 up up correct
BF.US B 20240212 0 56.66 57.97 56.65 57.78 929100 57.78 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20240212 0 100.58 101.48 98.995 99.44 454814 99.44 down down correct
BFK.US BlackRock Municipal Income Trust 20240212 0 10.25 10.2851 10.219 10.28 93135 10.2297 up up correct
BFS.US Saul Centers Inc 20240212 0 37.95 38.65 37.95 38.44 33260 38.44 up up correct
BFZ.US BlackRock California Municipal Income Trust 20240212 0 11.8 11.84 11.77 11.8 49536 11.7486
BG.US Bunge Limited 20240212 0 88.47 91.01 88.47 90.68 2264300 90.0089 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20240212 0 14.13 14.18 14.07 14.1 76100 14.1 down down correct
BGR.US BlackRock Energy and Resources Trust 20240212 0 12.1 12.305 12.0963 12.29 94399 12.2239 up up correct
BGS.US B&G Foods Inc 20240212 0 9.69 10.22 9.69 10.18 699460 10.18 up up correct
BGSF.US BGSF Inc 20240212 0 10.375 10.375 10.22 10.22 5220 10.22 down down correct
BGT.US BlackRock Floating Rate Income Trust 20240212 0 12.65 12.69 12.6046 12.69 80500 12.5701 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20240212 0 5.36 5.37 5.3201 5.35 177802 5.3156 down down correct
BH.US Biglari Holdings Inc 20240212 0 154.98 156.1 151.25 152.13 1864 152.13 down down correct
BHC.US Bausch Health Companies Inc 20240212 0 8.23 8.5 8.23 8.38 2346569 8.38 up up correct
BHE.US Benchmark Electronics Inc 20240212 0 30.2 30.875 30.13 30.69 214012 30.69 up up correct
BHK.US BlackRock Core Bond Trust 20240212 0 10.84 10.88 10.83 10.86 287744 10.783 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20240212 0 22.74 23.435 22.74 23.06 221172 23.06 up up correct
BHP.US BHP Group 20240212 0 60.14 60.715 60.08 60.45 1879610 60.45 up up correct
BHR.US PD 20240212 0 21.675 22 21.675 21.91 3516 21.91 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20240212 0 10.86 10.88 10.8 10.86 7395 10.8202
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20240212 0 49.28 50.23 47.965 48.71 695220 48.71 down down correct
BIG.US Big Lots Inc 20240212 0 4.25 4.3 3.63 3.86 10140430 3.86 down up incorrect
BIGZ.US Blackrock Innovation & Growth Trust 20240212 0 8.16 8.25 8.16 8.2 1111800 8.1534 up down incorrect
BILL.US Bill.com Holdings Inc 20240212 0 65.67 66.785 64.5 65.98 7284339 65.98 up down incorrect
BIO.US Bio 20240212 0 325.92 328.79 324.56 326.31 155215 326.31 up down incorrect
BIP.US PB 20240212 0 17.89 17.89 17.57 17.65 14147 17.65 down up incorrect
BIPC.US Brookfield Infrastructure Corporation 20240212 0 36.32 37.39 36.29 36.77 597991 36.77 up down incorrect
BIPH.US Safeplus International Holdings Limited 20240212 0 18.6 18.6 17.73 17.86 11400 17.86 down up incorrect
BIT.US BlackRock Multi 20240212 0 15.54 15.59 15.36 15.49 134974 15.3655 down up incorrect
BJ.US BJ's Wholesale Club Holdings Inc 20240212 0 67.06 68.26 67.01 67.67 878912 67.67 up down incorrect
BK.US The Bank of New York Mellon Corporation 20240212 0 55.12 56.05 55.035 55.62 4404297 55.62 up down incorrect
BKD.US Brookdale Senior Living Inc 20240212 0 5.53 6.04 5.505 5.98 2775098 5.98 up down incorrect
BKE.US The Buckle Inc 20240212 0 39.86 40.45 39.84 39.95 528863 39.95 up down incorrect
BKH.US Black Hills Corporation 20240212 0 51.79 52.83 51.6 52.82 729800 52.1523 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20240212 0 11.83 11.91 11.83 11.91 43460 11.8527 up up correct
BKT.US BlackRock Income Trust Inc 20240212 0 11.99 12.0001 11.91 11.94 46944 11.8507 down down correct
BKU.US BankUnited Inc 20240212 0 26.82 27.84 26.81 27.43 692434 27.43 up up correct
BLD.US TopBuild Corp 20240212 0 395.62 403.34 393.5 399.82 170120 399.82 up up correct
BLDR.US Builders FirstSource Inc 20240212 0 186.33 188.55 184.74 187.12 1598057 187.12 up up correct
BLE.US BlackRock Municipal Income Trust II 20240212 0 10.77 10.83 10.74 10.81 106748 10.7574 up up correct
BLK.US BlackRock Inc 20240212 0 798.33 808.49 797.64 801.76 499402 801.76 up up correct
BLND.US Blend Labs Inc. 20240212 0 2.78 2.95 2.77 2.86 2589606 2.86 up up correct
BLW.US BlackRock Limited Duration Income Trust 20240212 0 14 14.02 13.91 13.93 97533 13.8212 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20240212 0 23.8 24.17 23.8 24.04 96639 24.04 up up correct
BMA.US Banco Macro S.A 20240212 0 30.28 30.85 29.89 30.58 88922 30.58 up up correct
BME.US BlackRock Health Sciences Trust 20240212 0 42.62 42.7521 42.45 42.65 34290 42.435 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20240212 0 15.99 16.12 15.99 16.11 351500 16.0174 up up correct
BMI.US Badger Meter Inc 20240212 0 149.92 152.58 148.605 152.23 187948 152.23 up up correct
BML.US PL 20240212 0 22.15 22.45 22.15 22.4 19279 22.4 up up correct
BMO.US Bank of Montreal 20240212 0 92.62 93.85 92.51 93.83 450502 93.83 up up correct
BMY.US Bristol 20240212 0 49.82 50.05 49.21 49.75 14973580 49.75 down down correct
BNED.US Barnes & Noble Education Inc 20240212 0 0.7943 0.8865 0.7943 0.84 737404 0.84 up up correct
BNL.US Broadstone Net Lease Inc 20240212 0 15.97 16.15 15.95 15.98 839200 15.98 up up correct
BNS.US The Bank of Nova Scotia 20240212 0 46.95 47.58 46.94 47.39 1782641 47.39 up up correct
BNY.US BlackRock New York Municipal Income Trust 20240212 0 10.57 10.62 10.53 10.54 68323 10.4966 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20240212 0 10.23 10.25 10.2 10.24 114263 10.1762 up up correct
BOH.US PA 20240212 0 17.48 17.78 17.1601 17.45 7332 17.45 down down correct
BOOT.US Boot Barn Holdings Inc 20240212 0 87.38 89.935 87.38 88.8 965485 88.8 up up correct
BORR.US Borr Drilling Limited 20240212 0 6.47 6.55 6.44 6.51 1263991 6.51 up up correct
BOX.US Box Inc 20240212 0 27.36 27.675 27.08 27.11 1452879 27.11 down down correct
BP.US BP p.l.c 20240212 0 36.35 36.55 36.22 36.43 7292600 35.9856 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20240212 0 2.43 2.539 2.42 2.52 66926 2.52 up up correct
BQ.US Boqii Holding Limited 20240212 0 0.31 0.31 0.289 0.295 128400 0.295 down down correct
BR.US Broadridge Financial Solutions Inc 20240212 0 199.45 199.56 197.59 197.63 554755 197.63 down down correct
BRBR.US BellRing Brands Inc 20240212 0 59.33 60.0406 59.05 59.83 1515020 59.83 up up correct
BRC.US Brady Corporation 20240212 0 62 62.67 62 62.54 181660 62.54 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20240212 0 9.19 9.375 9.13 9.15 152343 9.15 down down correct
BRFS.US BRF S.A 20240212 0 2.89 2.9 2.8 2.83 2349975 2.83 down down correct
BRK.US B 20240212 0 398.65 399.48 396.19 397.71 2817900 397.71 down down correct
BRO.US Brown & Brown Inc 20240212 0 81 81.12 80.4701 80.94 1359050 80.94 down down correct
BROS.US Dutch Bros Inc. 20240212 0 27.19 27.96 27.15 27.78 1407022 27.78 up up correct
BRSP.US Brightspire Capital Inc 20240212 0 6.68 6.89 6.671 6.83 1100600 6.83 up up correct
BRT.US BRT Apartments Corp 20240212 0 16.29 16.84 16.2717 16.62 31761 16.62 up up correct
BRW.US Voya Prime Rate Trust 20240212 0 7.38 7.38 7.22 7.27 500700 7.27 down down correct
BRX.US Brixmor Property Group Inc 20240212 0 22.76 22.92 22.495 22.55 3643919 22.55 down down correct
BSAC.US Banco Santander 20240212 0 18.26 18.48 18.26 18.28 197983 18.28 up up correct
BSBR.US Banco Santander (Brasil) S.A 20240212 0 5.78 5.83 5.745 5.79 270766 5.79 up up correct
BSIG.US BrightSphere Investment Group Inc 20240212 0 21.47 22.7 21.2736 22.66 390996 22.66 up up correct
BSM.US Black Stone Minerals L.P 20240212 0 15.71 15.965 15.26 15.79 1451227 15.3177 up up correct
BST.US BlackRock Science and Technology Trust 20240212 0 37.48 37.9599 37.42 37.77 137898 37.5162 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20240212 0 18.38 18.79 18.38 18.65 488800 18.5455 up up correct
BTA.US BlackRock Long 20240212 0 10.33 10.38 10.32 10.35 6201 10.3061 up up correct
BTCM.US BIT Mining Limited 20240212 0 4.14 4.45 3.98 4.14 226781 4.14
BTI.US British American Tobacco p.l.c 20240212 0 30.75 31.08 30.71 30.93 3811134 30.93 up up correct
BTO.US John Hancock Financial Opportunities Fund 20240212 0 28.22 29.49 28.22 29.13 45200 29.13 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20240212 0 21.32 21.3325 21.26 21.27 103355 21.2232 down down correct
BTU.US Peabody Energy Corporation 20240212 0 25.37 25.795 25.12 25.13 3825597 25.13 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20240212 0 10.91 10.94 10.87 10.88 179138 10.795 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20240212 0 20.97 21.17 20.9656 21.06 35648 20.9382 up up correct
BUR.US Burford Capital Limited 20240212 0 14.56 14.975 14.56 14.93 749473 14.93 up up correct
BURL.US Burlington Stores Inc 20240212 0 198.36 200 196.38 197.82 480535 197.82 down down correct
BV.US BrightView Holdings Inc 20240212 0 8.37 8.53 8.37 8.45 425930 8.45 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20240212 0 15.28 15.6896 15.25 15.56 606335 15.56 up up correct
BW.US PA 20240212 0 12 12 11.6 11.7 23096 11.7 down down correct
BWA.US BorgWarner Inc 20240212 0 31.91 32.45 31.67 32.32 3179600 32.32 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20240212 0 8.37 8.37 8.34 8.37 35700 8.37
BWSN.US BWSN 20240212 0 19.9 19.93 19.72 19.76 13600 19.76 down down correct
BWXT.US BWX Technologies Inc 20240212 0 85.18 86.15 84.94 84.96 360231 84.96 down down correct
BX.US The Blackstone Group Inc 20240212 0 127.32 131.29 127.1 130.08 3981911 130.08 up up correct
BXC.US BlueLinx Holdings Inc 20240212 0 121.61 124.3193 121.26 123.66 98236 123.66 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20240212 0 18.71 19.2 18.59 19.11 2485807 19.11 up up correct
BXMX.US Nuveen S&P 500 Buy 20240212 0 13.13 13.2 13.1 13.14 159400 13.14 up up correct
BXP.US Boston Properties Inc 20240212 0 64.61 65.94 64.55 65.44 1471697 65.44 up up correct
BXSL.US Blackstone Secured Lending Fund 20240212 0 28.42 28.68 28.39 28.58 631700 28.58 up up correct
BY.US Byline Bancorp Inc 20240212 0 20.8 21.58 20.8 21.32 133277 21.32 up up correct
BYD.US Boyd Gaming Corporation 20240212 0 65.2 66.95 65.13 66.57 785958 66.57 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20240212 0 11.41 11.52 11.37 11.4 67923 11.3472 down down correct
BZH.US Beazer Homes USA Inc 20240212 0 29.53 31.34 29.53 31.31 534096 31.31 up up correct
C.US PN 20240212 0 29.05 29.245 29.05 29.13 55876 29.13 up up correct
CAAP.US Corporación América Airports S.A 20240212 0 16.42 16.7899 16.19 16.3 225496 16.3 down down correct
CABO.US Cable One Inc 20240212 0 500.3 513.7 499.62 505.84 62574 505.84 up up correct
CACI.US CACI International Inc 20240212 0 360.98 363.85 360.98 361.9 98839 361.9 up up correct
CAE.US CAE Inc 20240212 0 21.1 21.77 21.1 21.46 620925 21.46 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20240212 0 12.84 13.23 12.84 13.23 144900 13.23 up up correct
CAG.US Conagra Brands Inc 20240212 0 27.35 27.85 27.27 27.78 3015290 27.78 up up correct
CAH.US Cardinal Health Inc 20240212 0 104.67 104.6997 102.39 103.62 2387963 103.62 down down correct
CAL.US Caleres Inc 20240212 0 34.52 37.07 34.52 36.85 526885 36.85 up up correct
CALX.US Calix Inc 20240212 0 34.8 35.46 34.7954 35.13 511222 35.13 up up correct
CANG.US Cango Inc 20240212 0 1.19 1.2 1.18 1.2 50264 1.2 up up correct
CAPL.US CrossAmerica Partners LP 20240212 0 22.48 22.5946 22.0501 22.29 33187 22.29 down down correct
CARR.US Carrier Global Corporation 20240212 0 55.72 56.42 55.25 56.04 4302288 56.04 up up correct
CARS.US Cars.com Inc 20240212 0 18.8 19.58 18.66 19.39 399489 19.39 up up correct
CAT.US Caterpillar Inc 20240212 0 317.21 323.09 316.51 321.63 2483602 321.63 up up correct
CATO.US The Cato Corporation 20240212 0 6.98 7.05 6.88 6.94 82644 6.94 down down correct
CB.US Chubb Limited 20240212 0 247.35 249.1999 246.5 248.01 1234657 248.01 up up correct
CBD.US Companhia Brasileira de Distribuição 20240212 0 0.747 0.748 0.7 0.7249 41896 0.7249 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20240212 0 8.72 8.75 8.72 8.75 42100 8.75 up up correct
CBRE.US CBRE Group Inc 20240212 0 86.86 88.42 86.59 88.28 1713136 88.28 up up correct
CBT.US Cabot Corporation 20240212 0 80.05 82.08 79.74 81.8 329682 81.8 up up correct
CBU.US Community Bank System Inc 20240212 0 44.8 46.24 44.8 45.49 250074 45.49 up up correct
CBZ.US CBIZ Inc 20240212 0 66.13 66.85 66.12 66.46 185892 66.46 up up correct
CC.US The Chemours Company 20240212 0 30.09 31.76 30.09 31.18 1056972 31.18 up up correct
CCI.US Crown Castle International Corp. (REIT) 20240212 0 108.5 109.08 107.99 108.19 1860559 108.19 down down correct
CCJ.US Cameco Corporation 20240212 0 43.75 44.15 43.15 43.64 4661910 43.64 down down correct
CCK.US Crown Holdings Inc 20240212 0 74.99 76.23 74.795 75.64 1841639 75.64 up up correct
CCL.US Carnival Corporation & plc 20240212 0 15.33 15.635 15.275 15.49 28026381 15.49 up up correct
CCM.US Concord Medical Services Holdings Limited 20240212 0 0.87 0.87 0.776 0.8695 9080 0.8695 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20240212 0 1.69 1.83 1.68 1.81 1783012 1.81 up up correct
CCS.US Century Communities Inc 20240212 0 88.3 91.87 88.3 90.9 260811 90.9 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20240212 0 11.89 11.91 11.62 11.79 327543 11.79 down down correct
CDE.US Coeur Mining Inc 20240212 0 2.66 2.82 2.63 2.78 4827830 2.78 up up correct
CDR.US PC 20240212 0 12.38 12.59 12.35 12.59 10550 12.59 up up correct
CDRE.US Cadre Holdings Inc. 20240212 0 35.26 35.61 34.9898 35.46 127073 35.46 up up correct
CE.US Celanese Corporation 20240212 0 149.57 153.22 149.51 151.66 570059 151.66 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20240212 0 9.73 9.9 9.7 9.9 2900 9.9 up up correct
CEIX.US CONSOL Energy Inc 20240212 0 83.15 85.615 82.34 83.92 564165 83.92 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20240212 0 40.56 41.25 40.56 41.09 30400 41.09 up up correct
CEPU.US Central Puerto S.A 20240212 0 8.45 8.6 8.33 8.34 104036 8.34 down down correct
CF.US CF Industries Holdings Inc 20240212 0 78.12 79.27 77.91 78.86 1789100 78.3481 up up correct
CFG.US PE 20240212 0 20.6 20.89 20.5401 20.89 19790 20.89 up up correct
CGA.US China Green Agriculture Inc 20240212 0 2.75 3.05 2.75 2.8 16091 2.8 up up correct
CGAU.US Centerra Gold Inc 20240212 0 4.99 5.13 4.99 5.1 145927 5.1 up up correct
CHCT.US Community Healthcare Trust Incorporated 20240212 0 26.35 27.67 26.35 27.55 262535 27.55 up up correct
CHD.US Church & Dwight Co. Inc 20240212 0 98.59 98.8 97.6 98.58 1370066 98.2942 down down correct
CHE.US Chemed Corporation 20240212 0 589 589.87 583.82 589.05 191068 589.05 up up correct
CHGG.US Chegg Inc 20240212 0 8.73 8.96 8.73 8.83 2509544 8.83 up up correct
CHH.US Choice Hotels International Inc 20240212 0 120.7 122.09 120.7 120.93 438562 120.93 up up correct
CHMI.US PB 20240212 0 23.91 24.25 23.8501 23.8501 5337 23.8501 down down correct
CHN.US The China Fund Inc 20240212 0 9.41 9.65 9.41 9.54 20700 9.54 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20240212 0 38.79 39.04 38.79 38.95 47129 38.95 up up correct
CHWY.US Chewy Inc 20240212 0 17.55 17.875 17.37 17.53 6566122 17.53 down down correct
CI.US Cigna Corporation 20240212 0 334.53 337.88 333.16 337.25 1021076 337.25 up up correct
CIA.US Citizens Inc 20240212 0 2.92 3.1 2.88 2.94 87817 2.94 up up correct
CIB.US Bancolombia S.A 20240212 0 31.7 31.94 31.52 31.53 111753 31.53 down down correct
CIEN.US Ciena Corporation 20240212 0 56.86 57.73 56.855 56.88 1412862 56.88 up up correct
CIF.US MFS Intermediate High Income Fund 20240212 0 1.76 1.76 1.73 1.74 32434 1.7252 down down correct
CIG.US Companhia Energética de Minas Gerais 20240212 0 2.23 2.27 2.225 2.25 880934 2.25 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20240212 0 19.41 19.54 19.3604 19.47 64825 19.3697 up up correct
CIM.US PD 20240212 0 23.85 23.8675 23.78 23.84 26096 23.84 down down correct
CINT.US CI&T Inc 20240212 0 4.2 4.3 4.2 4.28 43568 4.28 up up correct
CIO.US PA 20240212 0 17.2758 17.4 16.79 16.79 7436 16.79 down down correct
CION.US Cion Investment Corp 20240212 0 11.06 11.245 11.06 11.23 218025 11.23 up up correct
CL.US Colgate 20240212 0 83.31 83.77 82.68 83.56 4746483 83.56 up up correct
CLB.US Core Laboratories N.V 20240212 0 14.6 15.23 14.6 14.95 454768 14.95 up up correct
CLDT.US PA 20240212 0 22.15 22.33 22.15 22.33 3748 22.33 up up correct
CLF.US Cleveland 20240212 0 19.76 19.92 19.51 19.57 8526294 19.57 down down correct
CLH.US Clean Harbors Inc 20240212 0 179.79 180.26 178.58 179.86 146437 179.86 up up correct
CLPR.US Clipper Realty Inc 20240212 0 4.98 5.16 4.9711 5.05 48040 5.05 up up correct
CLS.US Celestica Inc 20240212 0 38.95 39.11 38.175 38.24 2401082 38.24 down down correct
CLVT.US PA 20240212 0 39.1 39.51 38.79 38.98 75090 37.5916 down down correct
CLW.US Clearwater Paper Corporation 20240212 0 33.78 34.69 33.62 34.24 98254 34.24 up up correct
CLX.US The Clorox Company 20240212 0 152.91 154.22 151.32 153.75 1073055 153.75 up up correct
CM.US Canadian Imperial Bank of Commerce 20240212 0 45.1 45.655 45.04 45.56 1435793 45.56 up up correct
CMA.US Comerica Incorporated 20240212 0 51.44 53.39 51.38 52.61 1694034 52.61 up up correct
CMC.US Commercial Metals Company 20240212 0 53.88 54.79 53.88 54.18 733730 54.18 up up correct
CMCM.US Cheetah Mobile Inc 20240212 0 2.1 2.12 2.0448 2.1 11599 2.1
CMG.US Chipotle Mexican Grill Inc 20240212 0 2632.26 2634 2594.86 2608.23 207934 2608.23 down down correct
CMI.US Cummins Inc 20240212 0 252 257.68 251.59 256.85 1004976 256.85 up up correct
CMP.US Compass Minerals International Inc 20240212 0 20.6 23.19 20.58 22.78 970950 22.78 up up correct
CMRE.US PE 20240212 0 26.49 26.61 25.71 26.5101 11497 26.5101 up up correct
CMS.US PC 20240212 0 21.19 21.68 21.0851 21.5 8957 21.5 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20240212 0 24.87 24.92 24.64 24.64 8500 24.64 down down correct
CMSC.US CMS Energy Corp 20240212 0 24.94 24.94 24.85 24.89 10000 24.89 down down correct
CMSD.US CMS Energy Corp 20240212 0 25.08 25.09 24.98 25 31800 24.6316 down down correct
CMTG.US Claros Mortgage Trust Inc. 20240212 0 10.05 10.37 10.035 10.22 329171 10.22 up up correct
CMU.US MFS High Yield Municipal Trust 20240212 0 3.28 3.319 3.28 3.3 39870 3.2875 up up correct
CNA.US CNA Financial Corporation 20240212 0 46.13 46.7 45.8501 46.33 533950 46.33 up up correct
CNC.US Centene Corporation 20240212 0 77.19 78.07 76.6 77.91 2416516 77.91 up up correct
CNF.US CNFinance Holdings Limited 20240212 0 2.16 2.16 2.06 2.14 13087 2.14 down down correct
CNHI.US CNH Industrial N.V 20240212 0 12.18 12.4575 12.14 12.42 12580600 12.42 up up correct
CNI.US Canadian National Railway Company 20240212 0 128.47 129.05 127.94 128.38 618640 128.38 down down correct
CNK.US Cinemark Holdings Inc 20240212 0 14.98 15.52 14.92 15.26 3990104 15.26 up up correct
CNM.US Core & Main Inc 20240212 0 44.06 44.53 43.68 44.16 2894224 44.16 up up correct
CNMD.US CONMED Corporation 20240212 0 87.01 88.595 86.74 87.66 488381 87.66 up up correct
CNNE.US Cannae Holdings Inc 20240212 0 21.1 21.36 21.05 21.2 488059 21.2 up down incorrect
CNO.US PA 20240212 0 17.86 17.86 17.31 17.33 8185 17.0028 down up incorrect
CNP.US CenterPoint Energy Inc 20240212 0 27.57 27.82 27.44 27.75 2892300 27.5477 up up correct
CNQ.US Canadian Natural Resources Limited 20240212 0 61.01 61.2279 60.595 61.04 2097105 61.04 up up correct
CNS.US Cohen & Steers Inc 20240212 0 70 72.77 70 72.29 172879 72.29 up up correct
CNX.US CNX Resources Corporation 20240212 0 19.74 20.33 19.6934 20 2301337 20 up up correct
CODI.US PC 20240212 0 25.1 25.17 25.0001 25.0501 5404 25.0501 down down correct
COE.US China Online Education Group 20240212 0 6.9 7 6.9 7 1538 7 up up correct
COF.US PL 20240212 0 18.25 18.36 18.2401 18.36 58997 18.0812 up up correct
COLD.US Americold Realty Trust 20240212 0 27.97 28.165 27.7 27.85 1609936 27.85 down down correct
COMP.US Compass Inc 20240212 0 3.85 3.975 3.83 3.86 3299822 3.86 up up correct
COO.US The Cooper Companies Inc 20240212 0 375.21 380.52 375.21 379.01 120179 379.01 up down incorrect
COOK.US Traeger Inc 20240212 0 2.19 2.32 2.19 2.3 241124 2.3 up down incorrect
COP.US ConocoPhillips 20240212 0 111.27 112.14 110.53 111.1 5802121 110.8982 down up incorrect
COR.US CoreSite Realty Corporation 20240212 0 229.88 231.15 228.41 229.98 1282851 229.98 up down incorrect
COTY.US Coty Inc 20240212 0 11.55 11.92 11.53 11.83 7166349 11.83 up down incorrect
COUR.US Coursera Inc 20240212 0 17.98 17.98 17.53 17.6 1732921 17.6 down up incorrect
CP.US Canadian Pacific Railway Limited 20240212 0 85.31 85.42 83.87 84.38 3842494 84.38 down up incorrect
CPA.US Copa Holdings S.A 20240212 0 99.59 101.68 99.39 99.87 233755 99.87 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20240212 0 5.03 5.19 5.01 5.08 7455 5.08 up up correct
CPB.US Campbell Soup Company 20240212 0 41.78 42.52 41.575 42.47 2395751 42.47 up up correct
CPE.US Callon Petroleum Company 20240212 0 31 31.9801 31 31.57 934337 31.57 up up correct
CPF.US Central Pacific Financial Corp 20240212 0 19.33 19.77 19.22 19.43 192645 19.43 up up correct
CPG.US Crescent Point Energy Corp 20240212 0 6.34 6.52 6.34 6.49 5406069 6.49 up up correct
CPK.US Chesapeake Utilities Corporation 20240212 0 103.69 105.735 103.25 105.22 113015 105.22 up up correct
CPNG.US Coupang Inc 20240212 0 14.5 15.195 14.48 15 13382010 15 up up correct
CPRI.US Capri Holdings Limited 20240212 0 46.81 47.61 46.6358 47.5 1099980 47.5 up up correct
CPS.US Cooper 20240212 0 18.11 18.96 18.11 18.89 235151 18.89 up up correct
CPT.US Camden Property Trust 20240212 0 93.67 94.43 93.31 94.19 715789 94.19 up down incorrect
CR.US Crane Co 20240212 0 126.32 127 124.6 124.8 196148 124.8 down up incorrect
CRC.US California Resources Corp 20240212 0 52.98 54.36 52.98 53.53 813766 53.53 up down incorrect
CRD.US B 20240212 0 12.13 12.26 11.83 11.93 12000 11.93 down up incorrect
CRH.US CRH plc 20240212 0 73.63 74.37 73.5 73.84 2928298 73.84 up down incorrect
CRI.US Carter's Inc 20240212 0 81.27 82.5 81.27 81.81 865596 81.81 up down incorrect
CRK.US Comstock Resources Inc 20240212 0 7.36 7.845 7.36 7.71 5956590 7.71 up down incorrect
CRL.US Charles River Laboratories International Inc 20240212 0 221.35 227.67 220.0304 225.78 663653 225.78 up down incorrect
CRM.US salesforce.com inc 20240212 0 290.82 291 287 287.32 3750035 287.32 down up incorrect
CRS.US Carpenter Technology Corporation 20240212 0 63.51 64.6045 63.38 63.62 435431 63.62 up up correct
CRT.US Cross Timbers Royalty Trust 20240212 0 17.3 17.36 16.86 16.872 22229 16.872 down down correct
CSL.US Carlisle Companies Incorporated 20240212 0 345.77 350.99 344.14 350.51 314191 349.6524 up up correct
CSR.US PC 20240212 0 24.43 24.665 24.24 24.59 5548 24.59 up up correct
CSTM.US Constellium SE 20240212 0 18.86 19.355 18.83 19.25 894715 19.25 up up correct
CSV.US Carriage Services Inc 20240212 0 24.55 25.5 24.55 25.3 73407 25.3 up up correct
CTA.US PB 20240212 0 69.19 69.51 66.55 68.58 183802 68.58 down down correct
CTBB.US Qwest Corp. NT 20240212 0 9.81 10.189 9.81 9.98 150900 9.98 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20240212 0 9.9 10.15 9.86 10 125100 10 up up correct
CTLT.US Catalent Inc 20240212 0 56.7 57.1 56.25 56.99 3621782 56.99 up up correct
CTO.US PA 20240212 0 20.5001 20.51 20.5 20.51 1856 20.51 up up correct
CTOS.US Custom Truck One Source Inc 20240212 0 6.76 6.94 6.76 6.92 306645 6.92 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20240212 0 36.99 37.53 36.99 37.37 23400 37.37 up up correct
CTRA.US Coterra Energy Inc 20240212 0 24.42 24.665 24.39 24.61 6410419 24.61 up up correct
CTS.US CTS Corporation 20240212 0 45.74 46.95 45.74 46.76 220698 46.76 up up correct
CTVA.US Corteva Inc 20240212 0 54.63 55.31 54.46 55.04 3274524 55.04 up up correct
CUBB.US Customers Bancorp Inc 20240212 0 20.03 20.03 20.03 20.03 52 20.03
CUBE.US CubeSmart 20240212 0 44.02 44.35 43.595 43.67 1479530 43.67 down down correct
CUBI.US PF 20240212 0 25.1961 25.22 25.18 25.1903 10754 25.1903 down down correct
CUK.US Carnival Corporation & plc 20240212 0 13.94 14.27 13.93 14.13 1741849 14.13 up up correct
CULP.US Culp Inc 20240212 0 5.06 5.135 5.0201 5.04 19065 5.04 down down correct
CURO.US CURO Group Holdings Corp 20240212 0 0.252 0.32 0.201 0.215 1769437 0.215 down down correct
CURV.US Torrid Holdings Inc. 20240212 0 4.94 5.28 4.94 4.98 160139 4.98 up up correct
CUZ.US Cousins Properties Incorporated 20240212 0 23.02 23.84 23.02 23.73 1756749 23.73 up up correct
CVEO.US Civeo Corporation 20240212 0 22.25 22.6699 22.15 22.63 38125 22.63 up up correct
CVI.US CVR Energy Inc 20240212 0 35.3 35.85 35.26 35.46 615479 35.46 up up correct
CVNA.US Carvana Co 20240212 0 53.68 57.58 53.5 55.28 6184370 55.28 up up correct
CVS.US CVS Health Corporation 20240212 0 76 78.02 75.61 77.29 11201510 77.29 up up correct
CVX.US Chevron Corporation 20240212 0 151.62 152.61 151.39 152.08 6713000 150.4385 up up correct
CW.US Curtiss 20240212 0 228.82 229.92 227.98 228.64 148000 228.64 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20240212 0 19.32 19.67 19.1522 19.34 1078012 19.34 up up correct
CWEN.US Clearway Energy Inc 20240212 0 23.08 23.63 23 23.62 705773 23.62 up up correct
CWH.US Camping World Holdings Inc 20240212 0 25.41 26.4199 25.365 26.3 836519 26.3 up up correct
CWK.US Cushman & Wakefield plc 20240212 0 10.39 10.85 10.39 10.75 2114029 10.75 up up correct
CWT.US California Water Service Group 20240212 0 47.18 48.11 47.02 47.82 302611 47.82 up up correct
CX.US CEMEX S.A.B. de C.V 20240212 0 7.64 7.83 7.615 7.79 3944847 7.79 up up correct
CXE.US MFS High Income Municipal Trust 20240212 0 3.63 3.67 3.57 3.62 92485 3.606 down down correct
CXH.US MFS Investment Grade Municipal Trust 20240212 0 7.64 7.64 7.61 7.621 12999 7.5975 down down correct
CXM.US Sprinklr Inc. 20240212 0 13.04 13.1 12.68 12.79 2906595 12.79 down down correct
CXW.US CoreCivic Inc 20240212 0 15.03 15.05 14.6 14.69 1374992 14.69 down down correct
CYD.US China Yuchai International Limited 20240212 0 8.56 8.68 8.56 8.58 11413 8.58 up up correct
CYH.US Community Health Systems Inc 20240212 0 3.89 4.15 3.89 4.13 2149690 4.13 up up correct
D.US Dominion Energy Inc 20240212 0 44.72 45.41 44.57 45.22 3600908 45.22 up up correct
DAC.US Danaos Corporation 20240212 0 74.97 76.5 74.97 76.06 98842 76.06 up up correct
DAL.US Delta Air Lines Inc 20240212 0 40.32 40.94 40.28 40.58 6677295 40.58 up up correct
DAN.US Dana Incorporated 20240212 0 13.62 14.03 13.62 13.86 974954 13.86 up up correct
DAO.US Youdao Inc 20240212 0 3.84 4.498 3.84 4.39 345117 4.39 up up correct
DAR.US Darling Ingredients Inc 20240212 0 41.82 43.21 41.6 43.1 2021758 43.1 up up correct
DASH.US DoorDash Inc 20240212 0 118.47 120.57 118.03 118.44 3625155 118.44 down down correct
DAVA.US Endava plc 20240212 0 69.83 72.98 69.16 71.73 233117 71.73 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20240212 0 12.66 12.89 12.66 12.85 3698655 12.85 up up correct
DBD.US Diebold Nixdorf Incorporated 20240212 0 32.76 33.49 31.93 32.43 140000 32.43 down down correct
DBI.US Designer Brands Inc 20240212 0 9.48 9.925 9.48 9.82 1158634 9.82 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20240212 0 15.24 15.3121 15.22 15.25 43743 15.1391 up up correct
DBRG.US PJ 20240212 0 23.33 23.45 23.26 23.45 37272 23.45 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20240212 0 8.52 8.52 8.48 8.48 10900 8.48 down down correct
DCI.US Donaldson Company Inc 20240212 0 67.28 68.11 67.28 67.79 369457 67.79 up up correct
DCO.US Ducommun Incorporated 20240212 0 50.12 51.4 50.12 50.92 67645 50.92 up up correct
DD.US DuPont de Nemours Inc 20240212 0 67.72 68.92 67.72 68.47 2942186 68.47 up down incorrect
DDD.US 3D Systems Corporation 20240212 0 4.96 5.1554 4.94 5.09 1593550 5.09 up down incorrect
DDL.US Dingdong (Cayman) Limited 20240212 0 1.28 1.4 1.28 1.38 89357 1.38 up up correct
DDS.US Dillard's Inc 20240212 0 409.94 429.15 409.94 424.89 95764 424.89 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20240212 0 25.99 26.07 25.98 26.07 6300 26.07 up up correct
DE.US Deere & Company 20240212 0 384.33 391.51 384.33 389.39 1698168 389.39 up up correct
DEA.US Easterly Government Properties Inc 20240212 0 11.89 12.09 11.83 12.06 950367 12.06 up up correct
DECK.US Deckers Outdoor Corporation 20240212 0 840.19 854.35 839.39 844.67 403664 844.67 up up correct
DEI.US Douglas Emmett Inc 20240212 0 13.38 13.82 13.38 13.63 2452199 13.63 up up correct
DELL.US Dell Technologies Inc 20240212 0 86.5 86.89 85.83 86.62 2979121 86.62 up up correct
DEO.US Diageo plc 20240212 0 145.41 147.31 145.36 146.82 412420 146.82 up up correct
DESP.US Despegar.com Corp 20240212 0 8.43 8.66 8.43 8.5 129430 8.5 up up correct
DFIN.US Donnelley Financial Solutions Inc 20240212 0 64.75 65.5825 64.23 64.49 179014 64.49 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20240212 0 18.35 18.45 18.35 18.41 55100 18.41 up up correct
DFS.US Discover Financial Services 20240212 0 109.3 111.33 109.2101 110.5 1847897 110.5 up up correct
DG.US Dollar General Corporation 20240212 0 135.59 137 134.685 136.14 2435459 136.14 up up correct
DGX.US Quest Diagnostics Incorporated 20240212 0 126.48 130.15 126.14 130.01 1011298 130.01 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20240212 0 2.36 2.37 2.35 2.36 176800 2.36
DHI.US D.R. Horton Inc 20240212 0 145.48 149.375 144.88 148.28 1988620 148.28 up up correct
DHT.US DHT Holdings Inc 20240212 0 11.13 11.39 11.07 11.37 2035304 11.37 up up correct
DHX.US DHI Group Inc 20240212 0 2.72 2.8 2.66 2.66 353175 2.66 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20240212 0 14.54 14.575 14.51 14.53 82134 14.53 down down correct
DIN.US Dine Brands Global Inc 20240212 0 45.8 47.09 45.7997 46.52 142465 46.52 up up correct
DIS.US The Walt Disney Company 20240212 0 107.88 111.0599 107.83 109.29 13423960 109.29 up up correct
DK.US Delek US Holdings Inc 20240212 0 28.47 28.82 28.265 28.33 878489 28.33 down down correct
DKL.US Delek Logistics Partners LP 20240212 0 44.91 45.22 44.4 45.2 15750 45.2 up up correct
DKS.US DICK'S Sporting Goods Inc 20240212 0 164.03 167.05 163.99 166.43 917638 166.43 up up correct
DLB.US Dolby Laboratories Inc 20240212 0 80.27 80.515 79.815 79.85 337474 79.85 down down correct
DLNG.US PB 20240212 0 26.15 26.464 26.15 26.3302 5862 25.6126 up up correct
DLR.US PL 20240212 0 22.87 23.2 22.83 23.05 73466 23.05 up up correct
DLX.US Deluxe Corporation 20240212 0 20.1 20.83 20.04 20.74 232228 20.74 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20240212 0 15.58 15.639 15.51 15.53 144800 15.4125 down down correct
DM.US Desktop Metal Inc 20240212 0 0.5956 0.673 0.5956 0.6422 3580477 0.6422 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20240212 0 10.34 10.38 10.31 10.38 55300 10.38 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20240212 0 11.45 11.49 11.4 11.4 33500 11.4 down down correct
DNA.US Ginkgo Bioworks Holdings 20240212 0 1.4 1.53 1.395 1.51 24151961 1.51 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20240212 0 11.12 11.295 11.11 11.21 2338957 11.21 up up correct
DNOW.US NOW Inc 20240212 0 9.73 10.01 9.73 9.96 868496 9.96 up up correct
DNP.US DNP Select Income Fund Inc 20240212 0 8.65 8.74 8.65 8.72 577800 8.72 up up correct
DOC.US Physicians Realty Trust 20240212 0 11.71 11.91 11.66 11.75 3038672 11.75 up up correct
DOCN.US DigitalOcean Holdings Inc 20240212 0 39 40.57 38.86 39.43 1205575 39.43 up up correct
DOCS.US Doximity Inc. 20240212 0 28 30.49 27.64 30.46 3189725 30.46 up up correct
DOLE.US Dole plc 20240212 0 10.93 11.29 10.915 11.19 516240 11.19 up up correct
DOMA.US Doma Holdings Inc 20240212 0 4.438 4.47 4.18 4.18 9972 4.18 down down correct
DOOR.US Masonite International Corporation 20240212 0 130.44 130.8 130 130 1398568 130 down down correct
DOV.US Dover Corporation 20240212 0 160.35 162.18 159.9 161.97 1032547 161.97 up up correct
DOW.US Dow Inc 20240212 0 54 55.28 53.85 54.79 5262776 54.79 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20240212 0 8.76 8.9 8.75 8.89 159000 8.89 up up correct
DPZ.US Domino's Pizza Inc 20240212 0 425.09 429 424.825 427.29 385444 427.29 up up correct
DQ.US Daqo New Energy Corp 20240212 0 19.94 20.59 19.81 20.08 1045808 20.08 up up correct
DRD.US DRDGOLD Limited 20240212 0 7.33 7.49 7.285 7.45 224231 7.45 up up correct
DRH.US PA 20240212 0 25.43 25.67 25.43 25.67 7245 25.67 up up correct
DRI.US Darden Restaurants Inc 20240212 0 167.5 167.94 164.8 165.35 1081689 165.35 down down correct
DRQ.US Dril 20240212 0 20.5 21.23 20.5 21.08 165055 21.08 up up correct
DSL.US DoubleLine Income Solutions Fund 20240212 0 12.73 12.74 12.63 12.66 344966 12.5492 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20240212 0 5.83 5.86 5.8 5.85 146929 5.832 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20240212 0 11.24 11.29 11.23 11.27 105711 11.1706 up up correct
DSX.US PB 20240212 0 25.5 25.5 25.5 25.5 417 25.5
DT.US Dynatrace Inc 20240212 0 53 53.52 52.38 52.42 7102151 52.42 down down correct
DTB.US DTB 20240212 0 21.3 21.44 21.26 21.41 10100 21.41 up up correct
DTC.US Solo Brands Inc. 20240212 0 2.85 3.0266 2.85 2.98 780462 2.98 up up correct
DTE.US DTE Energy Company 20240212 0 104.51 106.72 104.165 106.38 1459768 106.38 up up correct
DTF.US DTF Tax 20240212 0 10.88 10.9501 10.88 10.95 19536 10.9174 up up correct
DTM.US DT Midstream Inc 20240212 0 51.99 52.78 51.9 52.56 503333 52.56 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20240212 0 24.33 24.47 24.1601 24.39 18701 24.0564 up up correct
DUK.US PA 20240212 0 25.2 25.3901 25.2 25.36 53538 24.9995 up up correct
DUKB.US Duke Energy Corp 20240212 0 25.22 25.4 25.2 25.37 16600 25.37 up up correct
DV.US DoubleVerify Holdings Inc 20240212 0 41.55 42.12 41.25 41.27 1301508 41.27 down down correct
DVA.US DaVita Inc 20240212 0 110.27 114.585 108.76 114.3 1610396 114.3 up up correct
DVN.US Devon Energy Corporation 20240212 0 41.79 42.59 41.76 42.24 7972803 42.24 up up correct
DX.US PC 20240212 0 24.4 24.5 24.3 24.36 12151 24.36 down down correct
DXC.US DXC Technology Company 20240212 0 22.06 22.565 22.06 22.49 2697853 22.49 up up correct
DY.US Dycom Industries Inc 20240212 0 116.39 119.67 116.39 118.44 310861 118.44 up up correct
E.US Eni S.p.A 20240212 0 30.96 31.19 30.94 31.04 270959 31.04 up up correct
EAF.US GrafTech International Ltd 20240212 0 1.31 1.45 1.305 1.43 1377377 1.43 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20240212 0 23.16 23.29 23.16 23.28 17962 23.28 up up correct
EARN.US Ellington Residential Mortgage REIT 20240212 0 5.71 5.835 5.7 5.83 278567 5.83 up up correct
EAT.US Brinker International Inc 20240212 0 44.3 46.12 43.88 45.81 1179786 45.81 up up correct
EB.US Eventbrite Inc 20240212 0 8.72 9.07 8.72 8.96 1057317 8.96 up up correct
EBF.US Ennis Inc 20240212 0 20.14 20.56 20.14 20.47 93041 20.47 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20240212 0 8.82 8.85 8.705 8.84 391942 8.84 up up correct
EBS.US Emergent BioSolutions Inc 20240212 0 1.64 1.84 1.61 1.8 2742929 1.8 up up correct
EC.US Ecopetrol S.A 20240212 0 11.91 11.995 11.87 11.9 1342673 11.9 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20240212 0 16.97 17.09 16.97 17.06 303400 16.9065 up up correct
ECC.US Eagle Point Credit Company Inc 20240212 0 9.94 9.98 9.9 9.94 446000 9.94
ECCC.US Eagle Point Credit Company Inc 20240212 0 21.91 22.184 21.902 21.94 6700 21.94 up up correct
ECCW.US ECCW 20240212 0 23.8 24.073 23.8 24.073 1600 24.073 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20240212 0 24.3 24.32 24.2 24.32 2400 24.32 up up correct
ECL.US Ecolab Inc 20240212 0 202.45 203.97 201.99 202.98 1047026 202.98 up up correct
ECVT.US Ecovyst Inc 20240212 0 9.46 9.76 9.46 9.68 456532 9.68 up up correct
ED.US Consolidated Edison Inc 20240212 0 89.08 89.56 88.44 89.45 1627308 88.62 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20240212 0 4.76 4.77 4.73 4.74 124000 4.74 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20240212 0 4.62 4.63 4.44 4.44 239000 4.44 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20240212 0 18.02 18.08 17.2 17.36 16824 17.36 down down correct
EDR.US Endeavor Group Holdings Inc 20240212 0 24.15 24.49 24.15 24.34 1676203 24.34 up up correct
EDU.US New Oriental Education & Technology Group Inc 20240212 0 88.03 90.88 87.94 90.87 1231458 90.87 up up correct
EEA.US The European Equity Fund Inc 20240212 0 8.51 8.53 8.48 8.5 13800 8.5 down down correct
EEX.US Emerald Holding Inc 20240212 0 6.49 6.59 6.47 6.47 74403 6.47 down down correct
EFC.US PA 20240212 0 24.11 24.13 24.06 24.13 1536 24.13 up up correct
EFR.US Eaton Vance Senior Floating 20240212 0 13.05 13.1 13.03 13.09 60500 13.09 up up correct
EFT.US Eaton Vance Floating 20240212 0 13.25 13.41 13.25 13.35 113900 13.35 up down incorrect
EFX.US Equifax Inc 20240212 0 249.66 256.21 249.66 255.78 671167 255.78 up down incorrect
EGF.US BlackRock Enhanced Government Fund Inc 20240212 0 9.68 9.68 9.6299 9.6299 4431 9.5885 down up incorrect
EGHT.US 8x8 Inc 20240212 0 2.78 2.83 2.725 2.78 2346081 2.78
EGO.US Eldorado Gold Corporation 20240212 0 11.88 11.965 11.74 11.8 985565 11.8 down up incorrect
EGP.US EastGroup Properties Inc 20240212 0 187.65 188.55 185.06 185.3 311221 185.3 down up incorrect
EGY.US VAALCO Energy Inc 20240212 0 4.2 4.43 4.2 4.38 816582 4.38 up down incorrect
EHC.US Encompass Health Corporation 20240212 0 72.9 73.6 72.38 73.57 643685 73.57 up down incorrect
EHI.US Western Asset Global High Income Fund Inc 20240212 0 7.21 7.26 7.14 7.18 59500 7.18 down down correct
EIC.US Eagle Point Income Company Inc 20240212 0 16 16.179 15.99 16 133600 16
EICA.US Eagle Point Income Company Inc. 20240212 0 23.42 23.5 23.4 23.4 3900 23.4 down down correct
EIG.US Employers Holdings Inc 20240212 0 41.73 42.84 41.73 42.56 129875 42.56 up up correct
EIX.US Edison International 20240212 0 64.79 65.44 64.56 65.38 1658984 65.38 up up correct
EL.US The Estée Lauder Companies Inc 20240212 0 143.92 147.455 143.755 145.91 2677352 145.91 up up correct
ELAN.US Elanco Animal Health Incorporated 20240212 0 15.95 16.34 15.95 16.17 3841445 16.17 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20240212 0 22.83 22.97 22.83 22.91 20330 22.91 up up correct
ELF.US e.l.f. Beauty Inc 20240212 0 173.88 179.58 171.56 171.91 1404668 171.91 down down correct
ELP.US Companhia Paranaense de Energia 20240212 0 8.19 8.2 8.03 8.19 216857 8.19
ELS.US Equity LifeStyle Properties Inc 20240212 0 66.99 67.655 66.77 67.42 1026702 67.42 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20240212 0 9.26 9.26 9.18 9.23 113100 9.23 down up incorrect
EME.US EMCOR Group Inc 20240212 0 245.3 246.13 243.51 243.52 212142 243.52 down up incorrect
EMF.US Templeton Emerging Markets Fund 20240212 0 11.22 11.53 11.22 11.45 18500 11.45 up down incorrect
EMN.US Eastman Chemical Company 20240212 0 82.47 84.36 82.44 83.82 823693 83.82 up down incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20240212 0 35.48 36.06 35.37 35.94 17200 35.94 up down incorrect
EMP.US Entergy Mississippi Inc. 1M BD 66 20240212 0 23.66 23.75 23.6091 23.75 19749 23.75 up down incorrect
EMR.US Emerson Electric Co 20240212 0 103.18 104.45 102.9 104.28 3904332 103.7647 up down incorrect
ENB.US Enbridge Inc 20240212 0 34.33 35 34.17 34.89 9441560 34.2029 up up correct
ENFN.US Enfusion Inc. 20240212 0 8.4 8.6 8.4 8.5 223116 8.5 up up correct
ENIC.US Enel Chile S.A 20240212 0 2.68 2.77 2.68 2.77 667375 2.77 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20240212 0 22.97 22.97 22.97 22.97 0 22.97
ENLC.US EnLink Midstream LLC 20240212 0 11.84 12.08 11.84 11.99 919274 11.99 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20240212 0 23.988 24.05 23.952 24.04 8300 24.04 up up correct
ENS.US EnerSys 20240212 0 89.99 92.2 89.99 90.38 332356 90.38 up up correct
ENV.US Envestnet Inc 20240212 0 52.7 53.55 52.49 53.02 314304 53.02 up up correct
ENVA.US Enova International Inc 20240212 0 55.5 58.12 55.3401 57.18 326430 57.18 up up correct
ENZ.US Enzo Biochem Inc 20240212 0 1.35 1.39 1.34 1.36 287597 1.36 up up correct
EOD.US Wells Fargo Advantage Funds 20240212 0 4.49 4.52 4.47 4.49 118200 4.49
EOG.US EOG Resources Inc 20240212 0 111.68 113.13 111.19 112.85 3786870 112.85 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20240212 0 17.83 17.91 17.8 17.82 83400 17.82 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20240212 0 20.1 20.2 20.04 20.15 59500 20.15 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20240212 0 17.12 17.12 17.01 17.1 14400 17.1 down down correct
EP.US PC 20240212 0 47.54 47.54 47.39 47.4101 2899 47.4101 down down correct
EPAC.US Enerpac Tool Group Corp 20240212 0 30.84 31.56 30.8 31.45 417826 31.45 up up correct
EPAM.US EPAM Systems Inc 20240212 0 287.23 292.195 285.93 290.76 812852 290.76 up up correct
EPC.US Edgewell Personal Care Company 20240212 0 39.45 40.32 39.45 39.86 528884 39.86 up up correct
EPD.US Enterprise Products Partners L.P 20240212 0 26.37 26.6 26.3171 26.51 4818331 26.51 up up correct
EPR.US PG 20240212 0 19.3443 19.58 19.3443 19.57 10767 19.57 up up correct
EPRT.US Essential Properties Realty Trust Inc 20240212 0 24.64 24.75 24.49 24.62 1092311 24.62 down down correct
EQC.US PD 20240212 0 25.25 25.31 25.25 25.31 3418 25.31 up up correct
EQH.US PC 20240212 0 18.14 18.24 18.07 18.07 22042 18.07 down down correct
EQNR.US Equinor ASA 20240212 0 26.43 26.655 26.32 26.37 3684052 26.0611 down down correct
EQR.US Equity Residential 20240212 0 59 59.47 58.64 59.2 1620842 59.2 up up correct
EQS.US Equus Total Return Inc 20240212 0 1.44 1.55 1.44 1.53 15584 1.53 up up correct
EQT.US EQT Corporation 20240212 0 34.66 35.36 34.385 34.93 5205470 34.93 up up correct
ERF.US Enerplus Corporation 20240212 0 15.55 16.05 15.55 15.91 3139003 15.91 up up correct
ERJ.US Embraer S.A 20240212 0 18.1 18.35 17.965 18.12 535212 18.12 up up correct
ES.US Eversource Energy 20240212 0 54.98 55.94 54.85 55.47 2375627 55.47 up up correct
ESE.US ESCO Technologies Inc 20240212 0 98.05 100.675 97.98 100.13 176913 100.13 up up correct
ESI.US Element Solutions Inc 20240212 0 22.99 23.465 22.98 23.2 993658 23.2 up up correct
ESNT.US Essent Group Ltd 20240212 0 52.17 53.42 52.16 53.06 972243 53.06 up up correct
ESRT.US Empire State Realty Trust Inc 20240212 0 9.85 10.065 9.85 10.01 1936723 10.01 up up correct
ESS.US Essex Property Trust Inc 20240212 0 230.89 231.265 228.26 230.78 283885 230.78 down down correct
ESTC.US Elastic N.V 20240212 0 129.75 130 126.42 127.68 1245840 127.68 down down correct
ETB.US Eaton Vance Tax 20240212 0 13.35 13.43 13.33 13.4 58900 13.4 up down incorrect
ETD.US Ethan Allen Interiors Inc 20240212 0 30.7 31.72 30.65 31.45 189729 31.45 up down incorrect
ETG.US Eaton Vance Tax 20240212 0 17.84 17.98 17.83 17.84 159500 17.84
ETI.US P 20240212 0 23.65 23.65 23.5164 23.55 1038 23.55 down up incorrect
ETJ.US Eaton Vance Risk 20240212 0 8.25 8.33 8.25 8.29 153100 8.29 up down incorrect
ETN.US Eaton Corporation plc 20240212 0 276.93 277.51 272.51 274.05 1331703 274.05 down up incorrect
ETO.US Eaton Vance Tax 20240212 0 24.51 24.71 24.47 24.62 22800 24.62 up up correct
ETR.US Entergy Corporation 20240212 0 98.05 99.355 97.54 99.05 1347373 99.05 up up correct
ETRN.US Equitrans Midstream Corporation 20240212 0 10.18 10.2975 10.17 10.25 3396957 10.25 up up correct
ETV.US Eaton Vance Tax 20240212 0 12.89 12.93 12.84 12.86 316700 12.86 down down correct
ETW.US Eaton Vance Tax 20240212 0 7.96 8.01 7.95 7.97 257200 7.97 up up correct
ETWO.US E2open Parent Holdings Inc 20240212 0 3.95 4.235 3.95 4.11 4828357 4.11 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20240212 0 17.82 17.91 17.8 17.88 18600 17.88 up up correct
ETY.US Eaton Vance Tax 20240212 0 12.88 12.95 12.84 12.89 275300 12.89 up up correct
EURN.US Euronav NV 20240212 0 17.79 17.84 17.77 17.82 2550456 17.82 up up correct
EVA.US Enviva Partners LP 20240212 0 0.5325 0.5588 0.5178 0.5534 1433441 0.5534 up up correct
EVC.US Entravision Communications Corporation 20240212 0 3.98 4.14 3.9 4.06 320598 4.06 up up correct
EVF.US Eaton Vance Senior Income Trust 20240212 0 6.63 6.64 6.54 6.56 180500 6.56 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20240212 0 10.69 10.75 10.65 10.66 44000 10.66 down down correct
EVH.US Evolent Health Inc 20240212 0 30.76 31.83 30.6445 31.46 971058 31.46 up up correct
EVN.US Eaton Vance Municipal Income Trust 20240212 0 10.27 10.28 10.18 10.22 184500 10.22 down down correct
EVR.US Evercore Inc 20240212 0 178.91 183.99 178.91 183.47 425451 183.47 up up correct
EVRG.US Evergy Inc 20240212 0 49.08 49.78 48.82 49.77 4081065 49.77 up up correct
EVRI.US Everi Holdings Inc 20240212 0 10.94 11.23 10.9325 11.19 841734 11.19 up up correct
EVT.US Eaton Vance Tax 20240212 0 22.19 22.46 22.17 22.38 134600 22.38 up up correct
EVTC.US EVERTEC Inc 20240212 0 41.3 42.14 41.26 42.04 279547 42.04 up up correct
EW.US Edwards Lifesciences Corporation 20240212 0 84.83 87.47 84.44 87.12 3826186 87.12 up up correct
EXG.US Eaton Vance Tax 20240212 0 7.94 7.98 7.94 7.98 372900 7.98 up up correct
EXK.US Endeavour Silver Corp 20240212 0 1.57 1.6075 1.5514 1.56 2341145 1.56 down down correct
EXP.US Eagle Materials Inc 20240212 0 244.49 249.01 244.175 246.37 334701 246.37 up up correct
EXPR.US Express Inc 20240212 0 4.25 4.884 3.75 3.75 502394 3.75 down down correct
EXR.US Extra Space Storage Inc 20240212 0 143.71 144.33 141.65 142.02 866212 142.02 down down correct
F.US PC 20240212 0 24.89 24.9619 24.28 24.37 440306 24.37 down down correct
FAF.US First American Financial Corporation 20240212 0 59.34 60.535 59.11 60.24 720793 60.24 up up correct
FBK.US FB Financial Corporation 20240212 0 36.35 37.62 36.35 37.07 121372 37.07 up up correct
FBP.US First BanCorp 20240212 0 16.86 17.19 16.86 16.96 1287979 16.96 up up correct
FC.US Franklin Covey Co 20240212 0 40.32 40.95 40 40.75 128121 40.75 up up correct
FCF.US First Commonwealth Financial Corporation 20240212 0 13.34 13.8 13.34 13.61 558529 13.61 up up correct
FCN.US FTI Consulting Inc 20240212 0 193.98 195.385 192.94 192.94 155308 192.94 down down correct
FCPT.US Four Corners Property Trust Inc 20240212 0 23.18 23.32 23.11 23.13 380690 23.13 down down correct
FCRX.US FCRX 20240212 0 23.96 24.05 23.75 23.93 6000 23.93 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20240212 0 9.97 10.05 9.97 10.03 39900 10.03 up up correct
FCX.US Freeport 20240212 0 37.475 37.967 37.305 37.69 12932560 37.69 up up correct
FDP.US Fresh Del Monte Produce Inc 20240212 0 23.85 24.4204 23.82 24.2 189946 24.2 up up correct
FDS.US FactSet Research Systems Inc 20240212 0 477.24 477.74 468.88 471.22 238147 471.22 down up incorrect
FDX.US FedEx Corporation 20240212 0 242.71 244.6 241.86 244.44 1773250 244.44 up down incorrect
FE.US FirstEnergy Corp 20240212 0 37.38 37.78 36.905 37.77 3692564 37.77 up down incorrect
FEDU.US Four Seasons Education (Cayman) Inc 20240212 0 8.79 8.79 8.79 8.79 10 8.79
FEI.US First Trust MLP and Energy Income Fund 20240212 0 8.45 8.58 8.37 8.55 99200 8.55 up down incorrect
FENG.US Phoenix New Media Limited 20240212 0 1.35 1.35 1.3 1.34 5701 1.34 down up incorrect
FERG.US Ferguson plc 20240212 0 198.81 199 197.14 198 1119459 198 down up incorrect
FET.US Forum Energy Technologies Inc 20240212 0 18.94 19.57 18.94 18.96 20785 18.96 up down incorrect
FF.US FutureFuel Corp 20240212 0 5.92 6.12 5.92 6.11 250800 6.11 up down incorrect
FFA.US First Trust Enhanced Equity Income Fund 20240212 0 18.52 18.73 18.52 18.63 20600 18.63 up down incorrect
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20240212 0 14.13 14.3 14.13 14.28 138000 14.28 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20240212 0 3.53 3.59 3.53 3.58 118900 3.58 up up correct
FHI.US Federated Hermes Inc 20240212 0 35.54 36.1 35.43 35.74 630396 35.74 up up correct
FHN.US PE 20240212 0 23.9986 24.1 23.9702 24.02 7470 24.02 up up correct
FICO.US Fair Isaac Corporation 20240212 0 1333.93 1333.93 1295.02 1298.35 159583 1298.35 down down correct
FIF.US First Trust Energy Infrastructure Fund 20240212 0 15.89 16.05 15.88 16.03 138200 16.03 up up correct
FIGS.US FIGS Inc. 20240212 0 6.13 6.58 6.1 6.56 4676254 6.56 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20240212 0 12.36 12.45 12.36 12.42 91311 12.31 up up correct
FINV.US FinVolution Group 20240212 0 4.72 4.79 4.69 4.74 957216 4.74 up up correct
FIS.US Fidelity National Information Services Inc 20240212 0 61.95 62.6175 61.56 62.32 3422519 62.32 up up correct
FIX.US Comfort Systems USA Inc 20240212 0 240 245.85 238.74 243.72 310283 243.72 up up correct
FL.US Foot Locker Inc 20240212 0 29.61 31.09 29.475 31.02 2950878 31.02 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20240212 0 14.87 15 14.87 14.97 38100 14.97 up up correct
FLNG.US FLEX LNG Ltd 20240212 0 26 26.745 26 26.49 388508 26.49 up up correct
FLO.US Flowers Foods Inc 20240212 0 22.12 22.67 22.12 22.61 1880439 22.61 up up correct
FLOW.US SPX FLOW Inc 20240212 0 28.7 28.7 28.66 28.664 300 28.664 down down correct
FLR.US Fluor Corporation 20240212 0 40.42 41.4602 40.3556 41.04 1792380 41.04 up up correct
FLS.US Flowserve Corporation 20240212 0 41.41 42.225 41.41 42.01 690677 42.01 up up correct
FLT.US FLEETCOR Technologies Inc 20240212 0 273.4 274.47 266.9001 270.96 654752 270.96 down down correct
FMC.US FMC Corporation 20240212 0 51.91 53.96 51.51 53.61 2259644 53.61 up up correct
FMN.US Federated Premier Municipal Income Fund 20240212 0 11.29 11.29 11.23 11.26 10700 11.26 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20240212 0 19.6 20.17 19.6 20 395590 20 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20240212 0 141.92 142.395 140.7 141.9 227004 141.9 down down correct
FMY.US First Trust Mortgage Income Fund 20240212 0 11.91 11.93 11.91 11.91 4500 11.91
FN.US Fabrinet 20240212 0 205.92 208.445 201.555 204.72 450659 204.72 down down correct
FNA.US Paragon 28 Inc. 20240212 0 14.47 14.79 14.32 14.55 392463 14.55 up up correct
FNB.US PE 20240212 0 24.98 24.99 24.98 24.98 13125 24.98
FND.US Floor & Decor Holdings Inc 20240212 0 109 112.57 108.63 111.82 1896941 111.82 up up correct
FNF.US Fidelity National Financial Inc 20240212 0 51.39 52.27 51.25 51.96 1897840 51.96 up up correct
FNV.US Franco 20240212 0 108.9 110.415 108.6 109.23 732889 109.23 up up correct
FOA.US Finance Of America Companies Inc 20240212 0 0.86 0.89 0.8301 0.8301 54316 0.8301 down down correct
FOF.US Cohen & Steers Closed 20240212 0 11.42 11.6 11.42 11.48 102359 11.393 up up correct
FOR.US Forestar Group Inc 20240212 0 32.32 33.26 32.17 33 152366 33 up up correct
FOUR.US Shift4 Payments Inc 20240212 0 78.25 79.2 77.22 78.92 1076175 78.92 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20240212 0 17.3 17.36 17.22 17.28 173900 17.28 down down correct
FPH.US Five Point Holdings LLC 20240212 0 3.29 3.35 3.16 3.16 78263 3.16 down down correct
FPI.US Farmland Partners Inc 20240212 0 11.29 11.5 11.29 11.42 341183 11.42 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20240212 0 6.65 6.86 6.65 6.83 54400 6.83 up up correct
FR.US First Industrial Realty Trust Inc 20240212 0 54.47 54.9 53.765 54.07 1232958 54.07 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20240212 0 12.78 12.81 12.75 12.81 135783 12.6863 up up correct
FRO.US Frontline Ltd 20240212 0 22.97 23.275 22.84 23.11 2312794 23.11 up up correct
FRT.US PC 20240212 0 23.61 23.61 23.41 23.41 3730 23.41 down down correct
FSK.US FS KKR Capital Corp 20240212 0 19.98 20.2553 19.975 20.21 1569538 20.16 up up correct
FSLY.US Fastly Inc 20240212 0 24.33 25.87 24.11 24.99 4239045 24.99 up up correct
FSM.US Fortuna Silver Mines Inc 20240212 0 2.91 2.98 2.88 2.94 4233901 2.94 up up correct
FSR.US Fisker Inc 20240212 0 0.78 0.8111 0.76 0.7907 52063578 0.7907 up up correct
FSS.US Federal Signal Corporation 20240212 0 78.9 80.845 78.43 79.75 473978 79.75 up up correct
FT.US Franklin Universal Trust 20240212 0 6.52 6.63 6.52 6.57 127300 6.57 up up correct
FTCH.US Farfetch Limited 20240212 0 0.0199 0.037 0.019 0.03 2116570 0.03 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20240212 0 14.24 14.345 14.14 14.23 321800 14.23 down down correct
FTI.US TechnipFMC plc 20240212 0 19.22 19.37 19.15 19.2 3860175 19.2 down down correct
FTK.US Flotek Industries Inc 20240212 0 2.93 3.12 2.93 3.05 37310 3.05 up up correct
FTS.US Fortis Inc 20240212 0 39.12 39.58 39.12 39.45 1015779 39.008 up up correct
FTV.US Fortive Corporation 20240212 0 82.65 83.455 82.51 83.14 1179909 83.14 up up correct
FUBO.US fuboTV Inc 20240212 0 2.05 2.2 2.05 2.13 11367470 2.13 up up correct
FUL.US H.B. Fuller Company 20240212 0 77.96 79.15 77.6 78.47 269887 78.47 up up correct
FUN.US Cedar Fair L.P 20240212 0 41.66 42.78 41.6587 42.67 208395 42.67 up up correct
FVRR.US Fiverr International Ltd 20240212 0 29.3 31.61 29.3 30.5 1316095 30.5 up up correct
FXLV.US F45 Training Holdings Inc. 20240212 0 0.023 0.023 0.023 0.023 5113 0.023
G.US Genpact Limited 20240212 0 36.55 36.74 35.85 36.06 1685948 36.06 down down correct
GAB.US The Gabelli Equity Trust Inc 20240212 0 5.29 5.32 5.27 5.29 798000 5.29
GAM.US PB 20240212 0 24.93 25.07 24.93 25.04 3067 25.04 up up correct
GATO.US Gatos Silver Inc 20240212 0 6.57 6.68 6.49 6.59 178215 6.59 up up correct
GATX.US GATX Corporation 20240212 0 127.44 129.55 127.44 129.46 176314 129.46 up up correct
GB.US Global Blue Group Holding AG 20240212 0 4.65 4.65 4.3703 4.5 14429 4.5 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20240212 0 16.72 16.737 16.585 16.6 68261 16.4728 down down correct
GBX.US The Greenbrier Companies Inc 20240212 0 48.14 48.86 48.14 48.31 224940 48.31 up up correct
GCI.US Gannett Co Inc 20240212 0 2.25 2.4 2.25 2.33 652793 2.33 up up correct
GCO.US Genesco Inc 20240212 0 29.75 32.2325 29.75 31.91 100311 31.91 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20240212 0 3.7 3.72 3.68 3.69 61800 3.69 down down correct
GD.US General Dynamics Corporation 20240212 0 269.98 270.97 269.21 269.44 696309 269.44 down up incorrect
GDDY.US GoDaddy Inc 20240212 0 112.53 113.635 111.96 112.31 1980057 112.31 down up incorrect
GDL.US The GDL Fund 20240212 0 7.98 7.99 7.9 7.92 25000 7.92 down up incorrect
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20240212 0 12.58 12.65 12.58 12.6 18700 12.6 up down incorrect
GDOT.US Green Dot Corporation 20240212 0 8.54 9.04 8.54 8.9 702339 8.9 up down incorrect
GDV.US The Gabelli Dividend & Income Trust 20240212 0 22.18 22.38 22.175 22.22 192397 22.11 up down incorrect
GE.US General Electric Company 20240212 0 139.54 140.815 138.9 140.17 3604384 140.17 up up correct
GEF.US Greif Inc 20240212 0 63.23 64.31 63.23 63.86 107392 63.86 up up correct
GEL.US Genesis Energy L.P 20240212 0 11.34 11.47 11.23 11.28 325787 11.28 down down correct
GENI.US Genius Sports Limited 20240212 0 7.64 7.77 7.59 7.62 1831970 7.62 down down correct
GEO.US The GEO Group Inc 20240212 0 11.56 11.72 11.455 11.61 2780860 11.61 up up correct
GES.US Guess' Inc 20240212 0 23.36 23.94 23.36 23.73 707401 23.73 up up correct
GF.US The New Germany Fund Inc 20240212 0 8.35 8.43 8.35 8.41 25400 8.41 up up correct
GFF.US Griffon Corporation 20240212 0 68.56 68.91 67.84 67.95 409201 67.95 down down correct
GFI.US Gold Fields Limited 20240212 0 13.51 13.85 13.48 13.7 3456776 13.7 up up correct
GFL.US GFL Environmental Inc 20240212 0 35.13 35.39 34.98 35.24 953398 35.24 up up correct
GGB.US Gerdau S.A 20240212 0 4.24 4.305 4.235 4.28 1688329 4.28 up up correct
GGG.US Graco Inc 20240212 0 87.95 88.245 87.63 88.14 687437 88.14 up up correct
GGM.US Guggenheim Credit Allocation Fund 20240212 0 26.428 26.428 26.428 26.428 100 26.428
GGT.US The Gabelli Multimedia Trust Inc 20240212 0 5.43 5.45 5.4 5.44 39900 5.44 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20240212 0 11.62 11.74 11.54 11.74 7000 11.74 up up correct
GHC.US Graham Holdings Company 20240212 0 721.45 747.23 721.45 742.07 14657 742.07 up up correct
GHG.US GreenTree Hospitality Group Ltd 20240212 0 3.1 3.1 3.065 3.0951 1391 3.0951 down down correct
GHLD.US Guild Holdings Company 20240212 0 14.7047 14.7047 13.85 13.85 6607 13.85 down down correct
GHM.US Graham Corporation 20240212 0 22.75 22.88 22.54 22.86 54964 22.86 up up correct
GHY.US PGIM Global High Yield Fund Inc 20240212 0 11.67 11.705 11.61 11.63 149880 11.525 down down correct
GIB.US CGI Inc 20240212 0 114.11 114.32 112.94 113.4 175271 113.4 down down correct
GIC.US Global Industrial Company 20240212 0 44.96 45.85 44.71 45.59 62939 45.59 up up correct
GIL.US Gildan Activewear Inc 20240212 0 34.24 34.77 34.15 34.64 815850 34.64 up up correct
GIM.US Templeton Global Income Fund 20240212 0 3.83 3.86 3.83 3.86 189869 3.86 up up correct
GIS.US General Mills Inc 20240212 0 62.15 63.11 61.99 63.08 3399140 63.08 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20240212 0 9.15 9.15 9.15 9.15 0 9.15
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20240212 0 24.84 24.84 24.84 24.84 0 24.711
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20240212 0 22.259 22.27 22.22 22.22 1545 22.0889 down down correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20240212 0 22.4 22.4 22.4 22.4 0 22.4
GKOS.US Glaukos Corporation 20240212 0 96.15 97.24 95.09 96.33 474130 96.33 up up correct
GL.US PD 20240212 0 20.32 20.69 20.2332 20.68 11003 20.68 up up correct
GLOB.US Globant S.A 20240212 0 242.81 245.15 239.91 240.01 299070 240.01 down down correct
GLOG.US PA 20240212 0 26.99 26.99 26.99 26.99 196 26.99
GLOP.US PC 20240212 0 24.83 24.8637 24.77 24.8 9252 24.8 down down correct
GLP.US PB 20240212 0 26.3 26.3 26.01 26.0621 27662 26.0621 down down correct
GLT.US Glatfelter Corporation 20240212 0 2.22 2.36 2.17 2.22 1205218 2.22
GLW.US Corning Incorporated 20240212 0 32.03 32.375 31.91 32.18 3206410 32.18 up up correct
GM.US General Motors Company 20240212 0 38.54 39.535 38.51 39.28 18113131 39.28 up up correct
GME.US GameStop Corp 20240212 0 14.58 15.22 14.53 14.73 2750144 14.73 up up correct
GMED.US Globus Medical Inc 20240212 0 52.26 53.04 51.95 52.3 956568 52.3 up up correct
GMRE.US PA 20240212 0 25 25 24.76 24.9 5548 24.9 down down correct
GMS.US GMS Inc 20240212 0 88.13 89.26 87.82 87.83 603536 87.83 down down correct
GNK.US Genco Shipping & Trading Limited 20240212 0 18.17 18.4 18.1 18.33 721241 18.33 up up correct
GNL.US PB 20240212 0 20.36 20.5 20.36 20.48 9006 20.48 up up correct
GNRC.US Generac Holdings Inc 20240212 0 126.34 132.5 126.18 130.47 1694186 130.47 up up correct
GNT.US PA 20240212 0 22.7 22.7 22.7 22.7 114 22.7
GNW.US Genworth Financial Inc 20240212 0 6.23 6.33 6.225 6.25 2185756 6.25 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20240212 0 14 14.13 13.9629 14.1 958983 13.9165 up up correct
GOLD.US Barrick Gold Corporation 20240212 0 14.69 14.8 14.54 14.73 19310100 14.73 up up correct
GOLF.US Acushnet Holdings Corp 20240212 0 66.77 69.34 66.77 69.15 518906 69.15 up up correct
GOOS.US Canada Goose Holdings Inc 20240212 0 12.26 13.475 12.24 13.24 2188459 13.24 up up correct
GOTU.US Gaotu Techedu Inc 20240212 0 4.7 5.15 4.69 5.09 6114742 5.09 up up correct
GPC.US Genuine Parts Company 20240212 0 143.54 145.88 143.435 145.14 1113429 145.14 up up correct
GPI.US Group 1 Automotive Inc 20240212 0 278.23 282.964 278.175 279.92 125033 279.92 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20240212 0 23.81 23.96 23.81 23.93 12900 23.93 up up correct
GPK.US Graphic Packaging Holding Company 20240212 0 24.81 25.52 24.81 25.24 3824067 25.24 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20240212 0 5.2 5.36 5.2 5.31 375896 5.31 up up correct
GPN.US Global Payments Inc 20240212 0 136 138.33 135.56 137.75 1470354 137.75 up up correct
GPOR.US Gulfport Energy Corporation 20240212 0 126.55 130.645 126.55 128.74 132203 128.74 up up correct
GPRK.US GeoPark Limited 20240212 0 8.48 8.76 8.48 8.67 253687 8.67 up up correct
GPS.US The Gap Inc 20240212 0 20.25 21.27 20.13 20.56 7525632 20.56 up down incorrect
GRC.US The Gorman 20240212 0 36.42 37.5 35.9305 37.1 88111 36.9118 up down incorrect
GRP.US UN 20240212 0 56.53 56.88 56.53 56.88 6126 56.88 up down incorrect
GRX.US The Gabelli Healthcare & Wellness Trust 20240212 0 9.79 9.97 9.79 9.84 12500 9.84 up down incorrect
GS.US The Goldman Sachs Group Inc 20240212 0 385 396.35 384.32 392.64 2797421 392.64 up up correct
GSBD.US Goldman Sachs BDC Inc 20240212 0 14.93 15.15 14.9 15.1 334122 15.1 up up correct
GSK.US GlaxoSmithKline plc 20240212 0 41.41 41.41 40.88 41.07 6688824 41.07 down down correct
GSL.US PB 20240212 0 26.1 26.23 25.61 25.99 11370 25.99 down down correct
GTES.US Gates Industrial Corporation plc 20240212 0 12.63 12.82 12.63 12.8 2263803 12.8 up up correct
GTLS.US Chart Industries Inc 20240212 0 122.22 129.38 122.22 125.81 635199 125.81 up up correct
GTN.US Gray Television Inc 20240212 0 8.15 8.69 8.12 8.53 2065745 8.53 up up correct
GTNA.US Gray Television Inc 20240212 0 7.97 7.97 7.97 7.97 210 7.97
GTY.US Getty Realty Corp 20240212 0 27.25 27.41 27.18 27.24 242914 27.24 down down correct
GUG.US GUG 20240212 0 14.65 14.65 14.52 14.55 120600 14.428 down down correct
GUT.US The Gabelli Utility Trust 20240212 0 5.49 5.52 5.4231 5.48 142230 5.43 down down correct
GVA.US Granite Construction Incorporated 20240212 0 47.97 49.03 47.955 48.58 403604 48.58 up down incorrect
GWRE.US Guidewire Software Inc 20240212 0 117.29 118.275 116.46 117.78 517042 117.78 up down incorrect
GWW.US W.W. Grainger Inc 20240212 0 957.33 957.87 946.99 947.21 138314 947.21 down up incorrect
H.US Hyatt Hotels Corporation 20240212 0 131.03 132.8 130.775 132.76 647175 132.76 up down incorrect
HAE.US Haemonetics Corporation 20240212 0 74.2 75.43 72.22 74.77 780004 74.77 up down incorrect
HAL.US Halliburton Company 20240212 0 34.78 35.15 34.435 34.53 8691214 34.53 down up incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20240212 0 24.02 25.49 24.02 25.19 1021836 25.19 up down incorrect
HAYW.US Hayward Holdings Inc 20240212 0 13.11 13.57 13.11 13.55 914280 13.55 up down incorrect
HBB.US Hamilton Beach Brands Holding Company 20240212 0 18.44 19 18.08 18.09 49819 18.09 down up incorrect
HBI.US Hanesbrands Inc 20240212 0 4.66 4.9 4.65 4.86 9014185 4.86 up up correct
HBM.US Hudbay Minerals Inc 20240212 0 5.15 5.2475 5.13 5.22 1695271 5.22 up up correct
HCA.US HCA Healthcare Inc 20240212 0 306 311.48 303.47 310.16 1367663 310.16 up up correct
HCC.US Warrior Met Coal Inc 20240212 0 60.09 61.12 59.675 60.34 1079553 60.34 up up correct
HCI.US HCI Group Inc 20240212 0 93.27 96.035 93.27 95.01 76279 94.6103 up up correct
HCXY.US Hercules Capital Inc 20240212 0 24.81 25.09 24.81 25.09 3500 25.09 up up correct
HD.US The Home Depot Inc 20240212 0 364.22 368.72 364.05 365.45 3119737 365.45 up up correct
HDB.US HDFC Bank Limited 20240212 0 53.23 53.258 52.6 53 3111482 53 down down correct
HE.US Hawaiian Electric Industries Inc 20240212 0 13.05 13.895 13.05 13.65 2291957 13.65 up up correct
HEI.US HEICO Corporation 20240212 0 188 188.455 186.95 187.57 231749 187.57 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20240212 0 10.47 10.48 10.36 10.39 70800 10.39 down down correct
HES.US Hess Corporation 20240212 0 142.76 144.275 142.345 143.51 2306133 143.51 up up correct
HESM.US Hess Midstream LP 20240212 0 32.27 32.84 32.19 32.76 553601 32.76 up up correct
HFRO.US PA 20240212 0 19.33 19.48 19.22 19.3 16138 19.3 down down correct
HGLB.US Highland Global Allocation Fund 20240212 0 8.17 8.3 8.116 8.24 77600 8.24 up up correct
HGV.US Hilton Grand Vacations Inc 20240212 0 42.79 44.2 42.74 44.14 630257 44.14 up up correct
HI.US Hillenbrand Inc 20240212 0 46.25 47.32 46.03 46.99 352876 46.99 up up correct
HIG.US The Hartford Financial Services Group Inc 20240212 0 91.03 91.91 90.78 91.02 1593619 91.02 down down correct
HII.US Huntington Ingalls Industries Inc 20240212 0 273.98 276.735 273.98 275.74 160301 275.74 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20240212 0 3.98 3.99 3.97 3.98 302600 3.98
HIPO.US Hippo Holdings Inc 20240212 0 9.81 11.41 9.79 11.36 288643 11.36 up up correct
HIW.US Highwoods Properties Inc 20240212 0 23.96 24.835 23.96 24.6 2134026 24.6 up up correct
HIX.US Western Asset High Income Fund II Inc 20240212 0 4.51 4.53 4.49 4.51 306500 4.51
HL.US PB 20240212 0 54.5 54.5 54.5 54.5 41 54.5
HLF.US Herbalife Nutrition Ltd 20240212 0 12.18 12.69 12.18 12.59 1598120 12.59 up up correct
HLI.US Houlihan Lokey Inc 20240212 0 126.82 128.91 126.46 128.73 454126 128.73 up up correct
HLIO.US Helios Technologies Inc. 20240212 0 42.53 42.9799 41.92 42.25 250306 42.25 down down correct
HLT.US Hilton Worldwide Holdings Inc 20240212 0 191.97 193.835 191.67 193.57 1373815 193.57 up up correct
HLX.US Helix Energy Solutions Group Inc 20240212 0 9.46 9.74 9.41 9.66 1879893 9.66 up up correct
HMC.US Honda Motor Co. Ltd 20240212 0 34.27 34.61 34.27 34.48 607257 34.48 up up correct
HMN.US Horace Mann Educators Corporation 20240212 0 37.45 38.29 37.42 37.72 316812 37.72 up up correct
HMY.US Harmony Gold Mining Company Limited 20240212 0 5.9 5.92 5.86 5.87 4962468 5.87 down down correct
HNI.US HNI Corporation 20240212 0 42.63 43.47 42.615 43.16 228241 43.16 up down incorrect
HOG.US Harley 20240212 0 36.73 38.115 36.595 38.02 2450562 38.02 up down incorrect
HOMB.US Home Bancshares Inc. (Conway AR) 20240212 0 23.7 24.25 23.68 24 954005 23.82 up down incorrect
HOV.US Hovnanian Enterprises Inc 20240212 0 159.75 168.56 159.75 168.53 88142 168.53 up down incorrect
HP.US Helmerich & Payne Inc 20240212 0 37.8 38.23 37.11 37.69 1533144 37.69 down up incorrect
HPE.US Hewlett Packard Enterprise Company 20240212 0 15.48 15.75 15.46 15.61 6361472 15.61 up up correct
HPF.US John Hancock Preferred Income Fund II 20240212 0 16.1 16.23 16.01 16.18 23900 16.18 up up correct
HPI.US John Hancock Preferred Income Fund 20240212 0 16.19 16.19 16.09 16.16 43300 16.16 down down correct
HPQ.US HP Inc 20240212 0 28.42 28.8 28.39 28.69 4896452 28.69 up up correct
HPS.US John Hancock Preferred Income Fund III 20240212 0 14.81 14.9 14.77 14.87 45400 14.87 up up correct
HQH.US Tekla Healthcare Investors 20240212 0 17.48 17.63 17.39 17.44 308900 17.44 down down correct
HQL.US Tekla Life Sciences Investors 20240212 0 14.09 14.18 14.07 14.11 324400 14.11 up up correct
HR.US Healthcare Realty Trust Incorporated 20240212 0 15.58 15.87 15.52 15.75 2779623 15.75 up up correct
HRB.US H&R Block Inc 20240212 0 47 47.62 46.67 47.48 1287126 47.48 up up correct
HRI.US Herc Holdings Inc 20240212 0 152.05 156.35 152.05 154.68 276335 154.68 up up correct
HRL.US Hormel Foods Corporation 20240212 0 29.03 29.62 28.9305 29.6 2900491 29.6 up up correct
HRT.US HireRight Holdings Corporation 20240212 0 12.68 12.89 12.68 12.77 116620 12.77 up up correct
HRTG.US Heritage Insurance Holdings Inc 20240212 0 5.77 6.21 5.77 6.2 380295 6.2 up up correct
HSBC.US HSBC Holdings plc 20240212 0 38.59 38.96 38.59 38.83 1449788 38.83 up up correct
HSY.US The Hershey Company 20240212 0 190 194.62 189.6 193.72 3132270 193.72 up up correct
HTD.US John Hancock Tax 20240212 0 18.91 19.09 18.9 19.03 65900 19.03 up up correct
HTFB.US Horizon Technology Finance Corporation 20240212 0 24.25 24.327 23.75 23.75 12600 23.75 down down correct
HTGC.US Hercules Capital Inc 20240212 0 17.3 17.59 17.24 17.52 586503 17.52 up up correct
HTH.US Hilltop Holdings Inc 20240212 0 30.98 31.88 30.88 31.47 243437 31.47 up up correct
HTY.US John Hancock Investments 20240212 0 5.08 5.13 5.08 5.1 60500 5.1 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20240212 0 8.41 8.76 8.38 8.68 4241893 8.68 up up correct
HUBB.US Hubbell Incorporated 20240212 0 361.77 364.76 359.37 359.82 295342 359.82 down down correct
HUBS.US HubSpot Inc 20240212 0 639.52 641.01 611.26 617.07 616371 617.07 down down correct
HUM.US Humana Inc 20240212 0 370.3 371.71 367.29 369.14 990385 369.14 down down correct
HUN.US Huntsman Corporation 20240212 0 24.13 24.645 24.085 24.28 1687230 24.28 up up correct
HUYA.US HUYA Inc 20240212 0 3.01 3.17 2.99 3.1 1258868 3.1 up up correct
HVT.US Haverty Furniture Companies Inc 20240212 0 35.12 36.8 35.12 36.45 75327 36.45 up up correct
HWM.US Howmet Aerospace Inc 20240212 0 58.64 58.87 58.34 58.83 3656247 58.83 up up correct
HXL.US Hexcel Corporation 20240212 0 72.99 73.26 72.4 72.46 709082 72.46 down down correct
HY.US Hyster 20240212 0 69.06 72.4 69.06 72.2 94740 72.2 up up correct
HYB.US The New America High Income Fund Inc 20240212 0 7.32 7.36 7.302 7.31 27438 7.2697 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20240212 0 12.18 12.18 12.13 12.15 25700 12.15 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20240212 0 9.69 9.75 9.67 9.71 508585 9.6317 up up correct
HZO.US MarineMax Inc 20240212 0 32.98 33.45 32.16 32.32 573366 32.32 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20240212 0 5.97 6 5.97 5.98 48300 5.98 up up correct
IAG.US IAMGOLD Corporation 20240212 0 2.46 2.5575 2.4525 2.55 5146521 2.55 up up correct
IBM.US International Business Machines Corporation 20240212 0 185.9 186.48 184.03 186.16 4724021 186.16 up up correct
IBN.US ICICI Bank Limited 20240212 0 23.93 24.02 23.7627 23.88 6051303 23.88 down down correct
IBP.US Installed Building Products Inc 20240212 0 207.6 213.715 207.59 212.05 174917 212.05 up up correct
ICD.US Independence Contract Drilling Inc 20240212 0 2.02 2.02 1.96 1.98 59017 1.98 down down correct
ICE.US Intercontinental Exchange Inc 20240212 0 135.79 136.22 134.68 135.46 2099325 135.46 down down correct
ICL.US ICL Group Ltd 20240212 0 4.53 4.63 4.53 4.63 942739 4.63 up up correct
IDA.US IDACORP Inc 20240212 0 89.75 90.57 89.42 89.66 262750 89.66 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20240212 0 9.97 10.07 9.97 9.99 22100 9.99 up up correct
IDT.US IDT Corporation 20240212 0 35.46 35.73 35.08 35.56 50478 35.56 up up correct
IEX.US IDEX Corporation 20240212 0 228.1 229.39 226.82 226.97 490742 226.97 down down correct
IFF.US International Flavors & Fragrances Inc. 20240212 0 79.87 81.37 79.785 80.32 2008203 80.32 up up correct
IFN.US The India Fund Inc 20240212 0 19.86 19.91 19.7 19.91 129100 19.91 up up correct
IFS.US Intercorp Financial Services Inc 20240212 0 23.74 23.789 23.51 23.55 5218 23.55 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20240212 0 8.59 8.65 8.59 8.64 21100 8.64 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20240212 0 5.13 5.15 5.12 5.12 223700 5.12 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20240212 0 17.18 17.22 17.06 17.08 26300 17.08 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20240212 0 5.07 5.15 5.07 5.1 555000 5.1 up up correct
IGT.US International Game Technology PLC 20240212 0 26.61 27.21 26.61 27 778434 27 up up correct
IH.US iHuman Inc 20240212 0 2.48 2.48 2.3101 2.39 3072 2.39 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20240212 0 5.18 5.23 5.18 5.21 30900 5.21 up up correct
IHG.US InterContinental Hotels Group PLC 20240212 0 97.93 98.4 97.83 98.01 81020 98.01 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20240212 0 7.62 7.66 7.565 7.6 63020 7.5666 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20240212 0 22.68 22.83 22.56 22.58 72600 22.58 down down correct
IIIN.US Insteel Industries Inc 20240212 0 36.57 37.5 36.57 36.99 89491 36.99 up up correct
IIM.US Invesco Value Municipal Income Trust 20240212 0 11.85 11.88 11.83 11.84 82500 11.84 down down correct
IIPR.US PA 20240212 0 28.8282 28.8282 28.0762 28.0762 1240 28.0762 down down correct
IMAX.US IMAX Corporation 20240212 0 13.94 14.32 13.94 14.22 571930 14.22 up up correct
INFA.US Informatica Inc. 20240212 0 31.14 31.9 30.75 31.29 4963605 31.29 up up correct
INFY.US Infosys Limited 20240212 0 20.09 20.24 20.09 20.14 4253207 20.14 up up correct
ING.US ING Groep N.V 20240212 0 13.17 13.25 13.15 13.21 2543244 13.21 up down incorrect
INGR.US Ingredion Incorporated 20240212 0 108.06 109.735 107.77 109.07 420457 109.07 up down incorrect
INN.US Summit Hotel Properties Inc 20240212 0 6.68 6.7 6.6 6.62 853202 6.557 down up incorrect
INSI.US Insight Select Income Fund 20240212 0 15.98 15.98 15.895 15.94 12040 15.94 down up incorrect
INSP.US Inspire Medical Systems Inc 20240212 0 194.28 196.71 191.53 196.38 672718 196.38 up down incorrect
INST.US Instructure Holdings Inc 20240212 0 24.92 24.92 24.54 24.87 331968 24.87 down up incorrect
INVH.US Invitation Homes Inc 20240212 0 33.16 33.3 32.84 32.9 2836601 32.9 down down correct
IP.US International Paper Company 20240212 0 35.27 35.995 35.24 35.5 3463426 35.5 up up correct
IPG.US The Interpublic Group of Companies Inc 20240212 0 30.91 32.065 30.83 32.04 5030048 32.04 up up correct
IPI.US Intrepid Potash Inc 20240212 0 18.59 19.665 18.59 19.36 117115 19.36 up up correct
IQI.US Invesco Quality Municipal Income Trust 20240212 0 9.6 9.62 9.54 9.6 299071 9.5596
IQV.US IQVIA Holdings Inc 20240212 0 217.39 219.9125 217.08 217.88 1034344 217.88 up down incorrect
IR.US Ingersoll Rand Inc 20240212 0 85.74 86.24 85.33 85.47 1683488 85.47 down up incorrect
IRM.US Iron Mountain Incorporated 20240212 0 68.66 69.23 68.46 68.83 996065 68.83 up down incorrect
IRRX.US UN 20240212 0 10.86 10.86 10.86 10.86 0 10.86
IRS.US WT 20240212 0 0.46 0.55 0.46 0.51 7745 0.51 up down incorrect
IRT.US Independence Realty Trust Inc 20240212 0 14.81 14.93 14.75 14.81 1304457 14.81
ISD.US PGIM High Yield Bond Fund Inc 20240212 0 12.77 12.8 12.72 12.76 125900 12.76 down down correct
IT.US Gartner Inc 20240212 0 463 463 449.27 450.97 477493 450.97 down down correct
ITGR.US Integer Holdings Corporation 20240212 0 105.77 106.39 105.3 105.74 269199 105.74 down down correct
ITT.US ITT Inc 20240212 0 121.91 123.69 121.334 123 270343 123 up up correct
ITUB.US Itaú Unibanco Holding S.A 20240212 0 6.89 7 6.87 6.97 7947694 6.97 up up correct
ITW.US Illinois Tool Works Inc 20240212 0 255.52 257.23 254.46 256.42 786593 256.42 up up correct
IVR.US PC 20240212 0 22.8 23.45 22.78 23.11 14111 23.11 up up correct
IVT.US Inventrust Properties Corp 20240212 0 25.64 25.74 25.4401 25.54 236243 25.54 down down correct
IVZ.US Invesco Ltd 20240212 0 15.94 16.5189 15.94 16.37 3784540 16.1582 up up correct
IX.US ORIX Corporation 20240212 0 101.22 102.15 101.16 101.8 7568 101.8 up up correct
J.US Jacobs Engineering Group Inc 20240212 0 145.52 145.77 144.76 145.52 566711 145.52
JBGS.US JBG SMITH Properties 20240212 0 16.98 17.43 16.98 17.15 1221870 17.15 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20240212 0 26 26 26 26 100 26
JBL.US Jabil Inc 20240212 0 139.82 142.4399 139.04 140.46 1515608 140.3789 up up correct
JBT.US John Bean Technologies Corporation 20240212 0 102.89 104.2499 102.89 103.59 132042 103.59 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20240212 0 13.83 13.87 13.76 13.84 49300 13.84 up up correct
JCI.US Johnson Controls International plc 20240212 0 55.52 56.04 55.4 55.46 3520247 55.46 down down correct
JEF.US Jefferies Financial Group Inc 20240212 0 40.6 41.96 40.56 41.39 1250684 41.0846 up up correct
JELD.US JELD 20240212 0 19.55 20.08 19.55 19.89 614384 19.89 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20240212 0 6.01 6.11 6.01 6.09 19700 6.09 up up correct
JFR.US Nuveen Floating Rate Income Fund 20240212 0 8.56 8.62 8.55 8.62 618561 8.5353 up up correct
JGH.US Nuveen Global High Income Fund 20240212 0 12.76 12.772 12.73 12.75 62353 12.645 down down correct
JHG.US Janus Henderson Group plc 20240212 0 30.37 31.155 30.37 30.85 990604 30.85 up up correct
JHI.US John Hancock Investors Trust 20240212 0 13.3 13.3 13.26 13.28 11800 13.28 down down correct
JHS.US John Hancock Income Securities Trust 20240212 0 11.08 11.1 11.01 11.05 27900 11.05 down down correct
JHX.US James Hardie Industries plc 20240212 0 38.93 39.45 38.81 39.21 61009 39.21 up up correct
JILL.US J.Jill Inc 20240212 0 25.26 26.04 25.19 25.8 146477 25.8 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20240212 0 26.36 27.8 26.36 27.31 785713 27.31 up up correct
JLL.US Jones Lang LaSalle Incorporated 20240212 0 177.43 181.62 177.43 179.28 225777 179.28 up up correct
JLS.US Nuveen Mortgage and Income Fund 20240212 0 16.88 16.9263 16.82 16.86 40249 16.7164 down down correct
JMIA.US Jumia Technologies AG 20240212 0 3.23 3.433 3.23 3.34 1093222 3.34 up up correct
JMM.US Nuveen Multi 20240212 0 6.04 6.0498 6.01 6.02 5639 5.9922 down down correct
JNJ.US Johnson & Johnson 20240212 0 156.58 158.41 156.35 157.85 6701508 157.85 up down incorrect
JNPR.US Juniper Networks Inc 20240212 0 37.03 37.05 36.97 37 2280952 37 down up incorrect
JOBY.US WT 20240212 0 1.06 1.15 1.02 1.04 55415 1.04 down up incorrect
JOE.US The St. Joe Company 20240212 0 55.25 57.54 55 56.57 172271 56.57 up down incorrect
JOF.US Japan Smaller Capitalization Fund Inc 20240212 0 7.66 7.7 7.65 7.65 35100 7.65 down up incorrect
JPC.US Nuveen Preferred & Income Opportunities Fund 20240212 0 7.15 7.19 7.1 7.19 899043 7.1416 up down incorrect
JPI.US Nuveen Preferred and Income Term Fund 20240212 0 18.71 18.794 18.62 18.62 55845 18.5218 down down correct
JPM.US PL 20240212 0 21.61 21.69 21.6 21.62 156724 21.62 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20240212 0 5.4 5.4086 5.37 5.39 652489 5.3362 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20240212 0 11.43 11.59 11.43 11.57 31800 11.4686 up up correct
JRS.US Nuveen Real Estate Income Fund 20240212 0 7.58 7.62 7.54 7.59 81300 7.59 up up correct
JT.US Jianpu Technology Inc 20240212 0 0.8 0.826 0.75 0.76 36998 0.76 down down correct
JWN.US Nordstrom Inc 20240212 0 19.2 20.0999 19.18 19.98 3400922 19.98 up up correct
K.US Kellogg Company 20240212 0 53.29 54.66 53.29 54.65 2762713 54.65 up up correct
KAI.US Kadant Inc 20240212 0 307.3 311.02 304.92 310.2 109735 310.2 up up correct
KAMN.US Kaman Corporation 20240212 0 45.35 45.64 45.305 45.62 339972 45.62 up up correct
KAR.US KAR Auction Services Inc 20240212 0 14.45 14.635 14.45 14.54 821772 14.54 up up correct
KB.US KB Financial Group Inc 20240212 0 51.33 51.88 51.13 51.7 195792 51.7 up up correct
KBH.US KB Home 20240212 0 61.02 63.82 61.02 63.47 1274651 63.47 up up correct
KBR.US KBR Inc 20240212 0 54.04 54.4 53.94 53.98 1743877 53.98 down down correct
KEN.US Kenon Holdings Ltd 20240212 0 23.665 23.73 23.36 23.36 5094 23.36 down down correct
KEP.US Korea Electric Power Corporation 20240212 0 7.67 7.76 7.669 7.76 42285 7.76 up up correct
KEX.US Kirby Corporation 20240212 0 85.37 85.815 84.54 84.8 489182 84.8 down down correct
KEY.US PK 20240212 0 21.19 22 21.19 21.93 35075 21.93 up up correct
KEYS.US Keysight Technologies Inc 20240212 0 160.85 161.775 159.01 159.07 955590 159.07 down down correct
KF.US The Korea Fund Inc 20240212 0 22.71 23.24 22.71 23.11 6300 23.11 up up correct
KFS.US Kingsway Financial Services Inc 20240212 0 8.8 8.8 8.61 8.73 27924 8.73 down down correct
KFY.US Korn Ferry 20240212 0 59.22 61.09 59.22 60.87 377099 60.87 up up correct
KGC.US Kinross Gold Corporation 20240212 0 5.17 5.25 5.11 5.21 10543480 5.21 up down incorrect
KIM.US PM 20240212 0 23.662 23.71 23.662 23.67 6944 23.67 up down incorrect
KIND.US Nextdoor Holdings Inc. 20240212 0 1.69 1.775 1.69 1.76 2021967 1.76 up down incorrect
KIO.US KKR Income Opportunities Fund 20240212 0 12.92 12.92 12.83 12.85 164806 12.729 down up incorrect
KKRS.US KKRS 20240212 0 19.88 19.92 19.71 19.86 31200 19.86 down up incorrect
KMB.US Kimberly 20240212 0 119.5 120.08 118.82 120.07 1651230 120.07 up down incorrect
KMI.US Kinder Morgan Inc 20240212 0 16.62 16.84 16.57 16.78 11205610 16.78 up down incorrect
KMPR.US Kemper Corporation 20240212 0 59.49 59.63 57.88 57.91 402286 57.91 down up incorrect
KMT.US Kennametal Inc 20240212 0 24.51 25.13 24.49 24.89 1040128 24.89 up down incorrect
KMX.US CarMax Inc 20240212 0 75.14 77.47 75.075 76.95 1659005 76.95 up down incorrect
KN.US Knowles Corporation 20240212 0 16.32 16.575 16.14 16.16 729443 16.16 down up incorrect
KNOP.US KNOT Offshore Partners LP 20240212 0 5.68 5.785 5.64 5.73 36455 5.73 up up correct
KNX.US Knight 20240212 0 59.78 60.39 59.48 60.23 1726518 60.23 up up correct
KO.US The Coca 20240212 0 59.66 59.76 58.96 59.7 13516780 59.7 up up correct
KODK.US Eastman Kodak Company 20240212 0 3.51 3.71 3.51 3.65 831581 3.65 up up correct
KOF.US Coca 20240212 0 98.18 98.42 96.89 97.78 89588 97.78 down down correct
KOP.US Koppers Holdings Inc 20240212 0 51.22 52.34 51.22 52.13 111909 52.13 up up correct
KORE.US KORE Group Holdings Inc 20240212 0 0.95 1.05 0.83 0.9102 336033 0.9102 down down correct
KOS.US Kosmos Energy Ltd 20240212 0 5.49 5.88 5.49 5.78 10174780 5.78 up up correct
KR.US The Kroger Co 20240212 0 45.38 45.96 45.36 45.84 3343202 45.5483 up up correct
KRC.US Kilroy Realty Corporation 20240212 0 35.03 36.13 35.0197 35.67 1022917 35.67 up up correct
KREF.US PA 20240212 0 18.68 19.15 18.5032 19.12 24632 19.12 up up correct
KRG.US Kite Realty Group Trust 20240212 0 21.48 21.8 21.445 21.67 3346443 21.67 up down incorrect
KRO.US Kronos Worldwide Inc 20240212 0 8.93 9.13 8.93 9.06 144254 9.06 up down incorrect
KRP.US Kimbell Royalty Partners LP 20240212 0 15.12 15.3001 15.09 15.22 400480 15.22 up down incorrect
KSM.US DWS Strategic Municipal Income Trust 20240212 0 8.84 8.86 8.82 8.83 17620 8.83 down up incorrect
KSS.US Kohl's Corporation 20240212 0 27.16 28.3465 27.16 27.76 4679676 27.76 up down incorrect
KT.US KT Corporation 20240212 0 13.98 14.19 13.965 14.19 850202 14.19 up up correct
KTB.US Kontoor Brands Inc 20240212 0 62.24 64 62.24 62.79 532068 62.79 up up correct
KTF.US DWS Municipal Income Trust 20240212 0 9.09 9.12 9.06 9.08 51000 9.08 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20240212 0 28.5 28.65 28.5 28.65 500 28.65 up up correct
KTN.US Credit 20240212 0 26.6 26.6 26.6 26.6 300 26.6
KUKE.US Kuke Music Holding Limited 20240212 0 1.91 1.91 1.66 1.68 24523 1.68 down down correct
KW.US Kennedy 20240212 0 10.02 10.375 10.02 10.34 942184 10.34 up up correct
KWR.US Quaker Chemical Corporation 20240212 0 197.995 202.04 197.995 199.82 64938 199.82 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20240212 0 8.61 8.73 8.56 8.71 390200 8.71 up up correct
L.US Loews Corporation 20240212 0 72.99 73.53 72.66 73.1 834335 73.1 up up correct
LAC.US Lithium Americas Corp 20240212 0 4.22 4.59 4.22 4.53 4830900 4.53 up down incorrect
LAD.US Lithia Motors Inc 20240212 0 305.06 314.21 305.06 309.9 194705 309.9 up down incorrect
LADR.US Ladder Capital Corp 20240212 0 10.64 10.78 10.64 10.64 971069 10.64
LAW.US CS Disco Inc. 20240212 0 8 8.63 8 8.4 723757 8.4 up down incorrect
LAZ.US Lazard Ltd 20240212 0 38.74 38.915 37.89 38.55 1589729 38.55 down up incorrect
LBRT.US Liberty Oilfield Services Inc 20240212 0 19.54 19.86 19.45 19.67 2146597 19.67 up down incorrect
LC.US LendingClub Corporation 20240212 0 8.62 8.95 8.62 8.87 1675867 8.87 up down incorrect
LCII.US LCI Industries 20240212 0 115.52 117.83 114.65 116.69 435151 116.69 up down incorrect
LCW.US UN 20240212 0 10.99 10.99 10.99 10.99 400 10.99
LDI.US loanDepot Inc 20240212 0 2.54 2.67 2.54 2.58 305287 2.58 up down incorrect
LDOS.US Leidos Holdings Inc 20240212 0 113.8 115.4 113.67 114.56 1202170 114.56 up down incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20240212 0 19.34 19.49 19.29 19.48 96706 19.349 up down incorrect
LEA.US Lear Corporation 20240212 0 134.6 138.04 134.26 137.46 541329 137.46 up down incorrect
LEG.US Leggett & Platt Incorporated 20240212 0 20.65 21.0515 20.29 20.89 2609631 20.89 up up correct
LEJU.US Leju Holdings Limited 20240212 0 1.19 1.28 1.165 1.165 10279 1.165 down down correct
LEN.US Lennar Corporation 20240212 0 153.57 158.36 153.4 157.91 2748371 157.91 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20240212 0 6.07 6.08 6.04 6.06 244097 6.041 down down correct
LEVI.US Levi Strauss & Co 20240212 0 17.88 18.1 17.87 17.96 2178431 17.96 up up correct
LFT.US PA 20240212 0 19.43 19.43 19.35 19.35 747 19.35 down down correct
LGF.US B 20240212 0 8.9 8.9 8.475 8.55 941372 8.55 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20240212 0 15.76 15.85 15.53 15.73 60600 15.73 down down correct
LH.US Laboratory Corporation of America Holdings 20240212 0 222.26 227.53 221.83 227.45 508804 227.45 up up correct
LHX.US L3Harris Technologies Inc 20240212 0 209.84 212.27 209.663 211.26 857899 211.26 up up correct
LII.US Lennox International Inc 20240212 0 456.3 456.3 445.68 450.11 287247 450.11 down down correct
LIN.US Linde plc 20240212 0 420.36 420.985 418.123 419.61 1272070 419.61 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20240212 0 1.01 1.05 0.99 1.05 149835 1.05 up up correct
LL.US Lumber Liquidators Holdings Inc 20240212 0 2.28 2.36 2.2 2.25 181687 2.25 down down correct
LLY.US Eli Lilly and Company 20240212 0 740.8 740.8 726.45 737.26 2932300 735.97 down down correct
LMND.US Lemonade Inc 20240212 0 16.6 17.29 16.57 16.96 1177318 16.96 up up correct
LMT.US Lockheed Martin Corporation 20240212 0 426.75 430.55 426 428.07 1007277 428.07 up up correct
LNC.US Lincoln National Corporation 20240212 0 26.07 27.645 26.07 27.35 2295633 27.35 up up correct
LND.US BrasilAgro 20240212 0 4.94 4.97 4.87 4.96 21613 4.96 up up correct
LNN.US Lindsay Corporation 20240212 0 130.26 132.775 130.26 131.86 51027 131.4905 up up correct
LOCL.US Local Bounti Corporation 20240212 0 2.45 2.55 2.4 2.47 8067 2.47 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20240212 0 6.21 6.3 6.21 6.23 153398 6.23 up up correct
LOW.US Lowe's Companies Inc 20240212 0 226.37 230.94 225.88 229.86 3258428 229.86 up up correct
LPG.US Dorian LPG Ltd 20240212 0 35.15 36.3605 35.15 35.71 939522 35.71 up up correct
LPL.US LG Display Co. Ltd 20240212 0 4.45 4.51 4.44 4.46 157644 4.46 up up correct
LPX.US Louisiana 20240212 0 70.5 71.76 70.27 70.93 691956 70.93 up up correct
LRN.US Stride Inc 20240212 0 62.67 62.67 61.63 61.7 529502 61.7 down down correct
LSPD.US Lightspeed POS Inc 20240212 0 14.05 14.3 13.8 13.83 3581929 13.83 down down correct
LTC.US LTC Properties Inc 20240212 0 31.1 31.38 31.03 31.22 379766 31.22 up up correct
LTH.US Life Time Group Holdings Inc. 20240212 0 13.54 13.68 13.435 13.55 739022 13.55 up up correct
LTHM.US Livent Corporation 20240212 0 4.6 4.77 4.57 4.64 6735413 4.64 up up correct
LU.US Lufax Holding Ltd 20240212 0 2.29 2.49 2.29 2.45 3092491 2.45 up up correct
LUMN.US Lumen Technologies Inc 20240212 0 1.52 1.8 1.52 1.77 25277718 1.77 up up correct
LUV.US Southwest Airlines Co 20240212 0 32.37 33.235 32.17 32.79 8819019 32.79 up up correct
LVS.US Las Vegas Sands Corp 20240212 0 53.44 54.49 53.44 54.46 4271673 54.46 up up correct
LW.US Lamb Weston Holdings Inc 20240212 0 100.5 101.8903 100.2 101.14 883293 101.14 up up correct
LXFR.US Luxfer Holdings PLC 20240212 0 7.74 8.22 7.74 8.1 170886 8.1 up up correct
LXP.US PC 20240212 0 46.15 46.15 45.7 45.73 4897 45.73 down down correct
LXU.US LSB Industries Inc 20240212 0 7.73 8.12 7.73 8 458866 8 up up correct
LYB.US LyondellBasell Industries N.V 20240212 0 95.59 97.64 95.4 96.5 2521574 96.5 up up correct
LYG.US Lloyds Banking Group plc 20240212 0 2.06 2.08 2.05 2.05 5467076 2.05 down down correct
LYV.US Live Nation Entertainment Inc 20240212 0 89.69 90.44 89.22 89.5 1656721 89.5 down down correct
LZB.US La 20240212 0 38.44 39.87 38.39 38.91 483319 38.91 up up correct
M.US Macy's Inc 20240212 0 19.16 19.68 19.16 19.58 5064378 19.58 up up correct
MA.US Mastercard Incorporated 20240212 0 459.18 459.4 456.08 458.71 1794533 458.71 down down correct
MAA.US PI 20240212 0 56.24 56.24 56.24 56.24 5 56.24
MAC.US The Macerich Company 20240212 0 16.97 17.13 16.835 17.12 2837462 16.9466 up up correct
MAIN.US Main Street Capital Corporation 20240212 0 44.55 44.9 44.44 44.69 253625 44.69 up up correct
MAN.US ManpowerGroup Inc 20240212 0 73.14 74.31 72.96 73.99 216965 73.99 up up correct
MANU.US Manchester United plc 20240212 0 19.9 19.91 18.9501 19.6 1818829 19.6 down down correct
MAS.US Masco Corporation 20240212 0 72.82 73.29 71.91 73.25 3095528 73.25 up up correct
MATX.US Matson Inc 20240212 0 119.62 121.84 119.62 120.7 218145 120.7 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20240212 0 8.06 8.15 8.06 8.13 90772 8.1024 up up correct
MAX.US MediaAlpha Inc 20240212 0 14.26 14.61 14.12 14.56 269859 14.56 up up correct
MBI.US MBIA Inc 20240212 0 6.14 6.32 6.14 6.29 483772 6.29 up up correct
MC.US Moelis & Company 20240212 0 54.17 56.46 53.975 56.08 992071 56.08 up up correct
MCB.US Metropolitan Bank Holding Corp 20240212 0 42.61 44.89 42.61 43.87 83835 43.87 up up correct
MCD.US McDonald's Corporation 20240212 0 289 291.19 288.76 289.44 2392300 289.44 up up correct
MCI.US Barings Corporate Investors 20240212 0 18.55 18.71 18.18 18.26 34000 18.26 down down correct
MCK.US McKesson Corporation 20240212 0 500 500.4647 493.97 494.48 579645 494.48 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20240212 0 7.17 7.22 7.11 7.22 54400 7.22 up down incorrect
MCO.US Moody's Corporation 20240212 0 407.6 407.62 401 401.09 1026660 401.09 down up incorrect
MCR.US MFS Charter Income Trust 20240212 0 6.45 6.46 6.4001 6.43 44374 6.3841 down up incorrect
MCS.US The Marcus Corporation 20240212 0 14.24 14.455 14.235 14.3 426069 14.3 up down incorrect
MCW.US Mister Car Wash Inc. 20240212 0 9.06 9.24 8.9875 9.23 1242744 9.23 up down incorrect
MCY.US Mercury General Corporation 20240212 0 40.62 40.93 40.26 40.35 217810 40.35 down up incorrect
MD.US MEDNAX Inc 20240212 0 9.08 9.41 9.08 9.28 822776 9.28 up down incorrect
MDC.US M.D.C. Holdings Inc 20240212 0 62.47 62.51 62.28 62.28 1925537 62.28 down down correct
MDT.US Medtronic plc 20240212 0 84.63 85.325 84.375 85.07 5892373 85.07 up up correct
MDU.US MDU Resources Group Inc 20240212 0 20.32 20.66 20.32 20.6 1244668 20.6 up up correct
MEC.US Mayville Engineering Company Inc 20240212 0 12.5 12.89 12.37 12.7 41633 12.7 up up correct
MED.US Medifast Inc 20240212 0 53.52 56.52 53.52 56.13 248468 56.13 up up correct
MEG.US Montrose Environmental Group Inc 20240212 0 33.65 35.5 33.65 35.08 211817 35.08 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20240212 0 12.48 12.56 12.189 12.21 296000 12.21 down down correct
MEI.US Methode Electronics Inc 20240212 0 21.05 21.87 21.05 21.82 342655 21.82 up up correct
MER.US PK 20240212 0 25.7 25.8 25.68 25.8 26937 25.8 up up correct
MET.US PF 20240212 0 21.94 22.04 21.8517 21.9566 59543 21.9566 up up correct
MFA.US PC 20240212 0 21.64 21.64 21.5 21.62 18349 21.62 down down correct
MFC.US Manulife Financial Corporation 20240212 0 22.58 22.82 22.52 22.62 1791780 22.62 up up correct
MFG.US Mizuho Financial Group Inc 20240212 0 3.64 3.665 3.64 3.64 1242310 3.64
MFM.US MFS Municipal Income Trust 20240212 0 5.31 5.33 5.29 5.31 142154 5.2905
MFV.US MFS Special Value Trust 20240212 0 4.155 4.17 4.1443 4.16 18460 4.1233 up up correct
MG.US Mistras Group Inc 20240212 0 7.95 8.18 7.95 8.09 82468 8.09 up up correct
MGA.US Magna International Inc 20240212 0 54.16 55.73 53.93 55.63 1630239 55.63 up up correct
MGF.US MFS Government Markets Income Trust 20240212 0 3.24 3.24 3.19 3.19 37108 3.1697 down down correct
MGM.US MGM Resorts International 20240212 0 46.96 47.53 46.63 47.02 3913706 47.02 up up correct
MGR.US Affiliated Managers Group Inc 20240212 0 24.44 24.65 24.31 24.65 32900 24.65 up up correct
MGRB.US MGRB 20240212 0 19.52 19.55 19.33 19.41 13800 19.41 down down correct
MGRD.US MGRD 20240212 0 17.49 17.5 17.3 17.37 14700 17.37 down down correct
MGY.US Magnolia Oil & Gas Corporation 20240212 0 20.47 21.005 20.455 20.71 2541186 20.5782 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20240212 0 11.96 12 11.94 12 69400 11.9471 up down incorrect
MHF.US Western Asset Municipal High Income Fund Inc 20240212 0 6.62 6.66 6.62 6.62 13400 6.62
MHI.US Pioneer Municipal High Income Fund Inc 20240212 0 8.81 8.83 8.78 8.82 83916 8.7923 up down incorrect
MHK.US Mohawk Industries Inc 20240212 0 113.82 117.8 111.6748 117.24 1502815 117.24 up down incorrect
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20240212 0 16.51 16.51 16.49 16.49 1900 16.49 down up incorrect
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20240212 0 10.51 10.56 10.47 10.48 140600 10.4357 down up incorrect
MHNC.US Maiden Holdings North America Ltd 20240212 0 18.71 18.71 18.01 18.68 2566 18.1956 down up incorrect
MIN.US MFS Intermediate Income Trust 20240212 0 2.76 2.77 2.74 2.77 308000 2.749 up up correct
MIO.US MIO 20240212 0 11.05 11.09 11.019 11.06 46700 11.0176 up up correct
MIR.US Mirion Technologies Inc 20240212 0 9.97 10.09 9.95 9.96 1120713 9.96 down down correct
MITT.US PC 20240212 0 23.405 23.6199 23.38 23.55 8921 23.55 up up correct
MIXT.US MiX Telematics Limited 20240212 0 9.54 9.61 9.37 9.53 34803 9.53 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20240212 0 11.39 11.49 11.39 11.485 48140 11.4381 up up correct
MKC.US V 20240212 0 66.8 66.8 65.66 66 600 66 down down correct
MKL.US Markel Corporation 20240212 0 1433.99 1451.85 1426.645 1443.97 49889 1443.97 up up correct
ML.US MoneyLion Inc 20240212 0 49.41 50.98 48.14 49.35 89928 49.35 down down correct
MLI.US Mueller Industries Inc 20240212 0 49.01 50.53 49.01 50.18 836614 50.18 up up correct
MLM.US Martin Marietta Materials Inc 20240212 0 533.99 541.81 528 532.3 595273 532.3 down up incorrect
MLNK.US MeridianLink Inc. 20240212 0 18.87 19.32 18.85 19.12 644093 19.12 up down incorrect
MLP.US Maui Land & Pineapple Company Inc 20240212 0 19.22 20.81 19.22 20.33 38367 20.33 up down incorrect
MLR.US Miller Industries Inc 20240212 0 43.42 44.3 43.19 43.96 93713 43.96 up down incorrect
MMC.US Marsh & McLennan Companies Inc 20240212 0 198 198 195.79 196.19 1319982 196.19 down up incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20240212 0 16.56 16.6699 16.53 16.57 44909 16.5097 up down incorrect
MMI.US Marcus & Millichap Inc 20240212 0 38.59 39.62 38.59 39 117594 39 up down incorrect
MMM.US 3M Company 20240212 0 93.12 95.06 93.05 94.63 4091695 93.0839 up up correct
MMS.US Maximus Inc 20240212 0 82.56 84 82.56 83.96 512812 83.6502 up up correct
MMT.US MFS Multimarket Income Trust 20240212 0 4.65 4.67 4.64 4.65 50734 4.6163
MMU.US Western Asset Managed Municipals Fund Inc 20240212 0 10.2 10.24 10.19 10.21 61600 10.21 up up correct
MNSO.US MINISO Group Holding Limited 20240212 0 16.6 17.08 16.6 16.84 560323 16.84 up up correct
MO.US Altria Group Inc 20240212 0 40.22 40.617 40.13 40.55 7995244 40.55 up up correct
MOD.US Modine Manufacturing Company 20240212 0 73.48 75.4 72.23 74.16 617161 74.16 up up correct
MODN.US Model N Inc 20240212 0 27.8 28.28 27.45 27.46 340003 27.46 down down correct
MOG.US A 20240212 0 147 147.25 145.385 145.82 224622 145.82 down down correct
MOGU.US MOGU Inc 20240212 0 2.02 2.02 2.02 2.02 818 2.02
MOH.US Molina Healthcare Inc 20240212 0 389.3 393.34 383.15 392.63 438777 392.63 up up correct
MOS.US The Mosaic Company 20240212 0 30.06 30.825 29.985 30.59 5199266 30.59 up up correct
MOV.US Movado Group Inc 20240212 0 28.26 29.45 28.26 29.36 105876 29.36 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20240212 0 12 12.0186 11.94 11.96 10113 11.9116 down down correct
MPC.US Marathon Petroleum Corporation 20240212 0 170.56 171.7 168.69 168.89 2772276 168.89 down down correct
MPLX.US MPLX LP 20240212 0 37.95 38.34 37.88 38.08 2872615 38.08 up up correct
MPV.US Barings Participation Investors 20240212 0 15.5 15.5 15.12 15.16 22700 15.16 down down correct
MPW.US Medical Properties Trust Inc 20240212 0 3.4 3.7 3.395 3.63 21531221 3.63 up up correct
MPX.US Marine Products Corporation 20240212 0 10.79 12.16 10.79 12 201688 12 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20240212 0 10.42 10.49 10.42 10.46 89203 10.4106 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20240212 0 12.27 12.27 12.11 12.19 406969 12.1318 down down correct
MRC.US MRC Global Inc 20240212 0 10.7 11 10.635 10.88 659738 10.88 up up correct
MRK.US Merck & Co. Inc 20240212 0 125 125.48 124.3995 125.34 5257536 125.34 up up correct
MRO.US Marathon Oil Corporation 20240212 0 22.52 22.99 22.48 22.65 13263360 22.65 up up correct
MS.US PL 20240212 0 22.84 22.99 22.83 22.99 16134 22.99 up up correct
MSA.US MSA Safety Incorporated 20240212 0 178.37 178.5349 176.73 177.48 181852 177.0035 down down correct
MSB.US Mesabi Trust 20240212 0 18.25 18.8 18.25 18.5 20549 18.5 up up correct
MSC.US Studio City International Holdings Limited 20240212 0 6.755 6.755 6.755 6.755 108 6.755
MSCI.US MSCI Inc 20240212 0 592.93 596.8 589.42 590.19 485115 588.5414 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20240212 0 7.11 7.14 7.06 7.11 59900 7.11
MSI.US Motorola Solutions Inc 20240212 0 330 330.8 319.55 320.09 907150 320.09 down down correct
MSM.US MSC Industrial Direct Co. Inc 20240212 0 98.55 99.665 98.22 99.3 289687 99.3 up up correct
MT.US ArcelorMittal 20240212 0 28.67 28.81 28.45 28.51 1696674 28.51 down up incorrect
MTB.US M&T Bank Corporation 20240212 0 133.31 138.42 133.25 136.73 1057315 136.73 up down incorrect
MTD.US Mettler 20240212 0 1181.53 1194.16 1169.41 1190.04 142153 1190.04 up down incorrect
MTDR.US Matador Resources Company 20240212 0 54.92 57.05 54.92 56.6 1399190 56.6 up down incorrect
MTG.US MGIC Investment Corporation 20240212 0 19.1 19.52 19.065 19.34 2133100 19.2239 up down incorrect
MTH.US Meritage Homes Corporation 20240212 0 155.65 161.57 155.5105 160.87 421101 160.87 up down incorrect
MTN.US Vail Resorts Inc 20240212 0 223.95 228.72 223.95 227.79 347180 227.79 up down incorrect
MTR.US Mesa Royalty Trust 20240212 0 10.1 10.1532 9.3 9.51 47924 9.51 down down correct
MTRN.US Materion Corporation 20240212 0 125.36 128 125.36 126.53 84280 126.53 up up correct
MTW.US The Manitowoc Company Inc 20240212 0 16.96 17.647 16.96 17.44 306409 17.44 up up correct
MTX.US Minerals Technologies Inc 20240212 0 71 72.28 71 72.05 182560 71.9462 up up correct
MTZ.US MasTec Inc 20240212 0 70.31 73.95 70.31 73.39 843881 73.39 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20240212 0 10.97 10.975 10.94 10.97 40355 10.914
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20240212 0 11.16 11.19 11.135 11.17 198232 11.1212 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20240212 0 9.99 10.02 9.98 10.01 64783 9.9647 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20240212 0 9.39 9.47 9.39 9.4 2471505 9.4 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20240212 0 11.72 11.77 11.6958 11.77 89879 11.7148 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20240212 0 11.46 11.55 11.46 11.55 93208 11.4996 up up correct
MUR.US Murphy Oil Corporation 20240212 0 38.14 39.14 38.14 38.71 1435868 38.71 up up correct
MUSA.US Murphy USA Inc 20240212 0 393.91 395.95 387.2 395.28 207889 395.28 up up correct
MUX.US McEwen Mining Inc 20240212 0 6.83 7.03 6.81 6.94 252387 6.94 up up correct
MVF.US BlackRock MuniVest Fund Inc 20240212 0 7.01 7.03 7 7.02 211661 6.9899 up up correct
MVO.US MV Oil Trust 20240212 0 11.3 11.53 11.3 11.3 34000 11.3
MVT.US BlackRock MuniVest Fund II Inc 20240212 0 10.76 10.88 10.76 10.81 89316 10.7593 up up correct
MWA.US Mueller Water Products Inc 20240212 0 15.46 15.86 15.45 15.71 1924388 15.71 up up correct
MX.US Magnachip Semiconductor Corporation 20240212 0 6.78 6.925 6.78 6.8 235871 6.8 up up correct
MXE.US Mexico Equity & Income Fund Inc 20240212 0 11.3 11.3 11.3 11.3 300 11.3
MXF.US The Mexico Fund Inc 20240212 0 18.89 19.01 18.83 18.93 33100 18.93 up up correct
MXL.US MaxLinear Inc 20240212 0 19.19 20.36 19.14 20.23 1024399 20.23 up up correct
MYD.US BlackRock MuniYield Fund Inc 20240212 0 10.87 10.97 10.83 10.96 1714374 10.9074 up up correct
MYE.US Myers Industries Inc 20240212 0 19.21 19.56 19.21 19.43 172694 19.43 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20240212 0 11.32 11.38 11.3 11.34 301192 11.2841 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20240212 0 10.24 10.2819 10.2189 10.22 225139 10.1756 down down correct
MYTE.US MYT Netherlands Parent B.V 20240212 0 2.75 2.89 2.68 2.73 15380 2.73 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20240212 0 11.04 11.06 11.02 11.05 268290 11.0061 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20240212 0 11.32 11.37 11.32 11.35 446278 11.3056 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20240212 0 10.95 11.02 10.92 11.015 108039 10.9716 up up correct
NAPA.US The Duckhorn Portfolio Inc 20240212 0 8.91 9.24 8.91 9.1 1010286 9.1 up up correct
NAT.US Nordic American Tankers Limited 20240212 0 4.2 4.31 4.185 4.26 2057892 4.26 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20240212 0 10.9 10.92 10.8572 10.91 18916 10.8747 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20240212 0 15.92 15.9753 15.8589 15.9 28444 15.8257 down down correct
NBHC.US National Bank Holdings Corporation 20240212 0 34.55 35.39 34.55 34.73 236020 34.73 up up correct
NBR.US Nabors Industries Ltd 20240212 0 79.88 81.44 78.22 78.91 270384 78.91 down up incorrect
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20240212 0 11.83 11.92 11.81 11.83 300000 11.728
NC.US NACCO Industries Inc 20240212 0 35.995 36.95 35.995 36.54 12374 36.54 up down incorrect
NCA.US Nuveen California Municipal Value Fund Inc 20240212 0 9.03 9.05 9.02 9.03 34396 9.0006
NCLH.US Norwegian Cruise Line Holdings Ltd 20240212 0 16.37 16.845 16.36 16.64 11311510 16.64 up down incorrect
NCV.US PA 20240212 0 21.87 22.08 21.8325 22.08 3133 22.08 up down incorrect
NCZ.US PA 20240212 0 21.18 21.1805 21.06 21.12 1747 21.12 down up incorrect
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20240212 0 10.63 10.8 10.63 10.78 191700 10.7172 up down incorrect
NDP.US Tortoise Energy Independence Fund Inc 20240212 0 29 29.3 29 29.29 5100 29.29 up up correct
NE.US Noble Corporation 20240212 0 44.23 45.04 44.21 44.66 935715 44.66 up up correct
NEA.US Nuveen AMT 20240212 0 10.98 11.03 10.97 10.99 1233050 10.9472 up up correct
NEM.US Newmont Corporation 20240212 0 32.79 33.685 32.61 33.56 9856371 33.56 up up correct
NEP.US NextEra Energy Partners LP 20240212 0 28.33 29.3199 28.23 29.24 1055057 29.24 up up correct
NET.US Cloudflare Inc 20240212 0 106.795 109.8299 104.19 105.62 10882810 105.62 down down correct
NEU.US NewMarket Corporation 20240212 0 589.8 598.7303 589.8 597.28 28121 597.28 up up correct
NEXA.US Nexa Resources S.A 20240212 0 6.83 6.959 6.83 6.88 28336 6.88 up up correct
NFG.US National Fuel Gas Company 20240212 0 47.81 48.915 47.73 48.53 627647 48.53 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20240212 0 12.31 12.42 12.3 12.37 136200 12.37 up up correct
NGG.US National Grid plc 20240212 0 64.08 64.64 63.88 64.58 412314 64.58 up up correct
NGL.US PC 20240212 0 31.49 32.0849 31.49 31.78 3051 27.6887 up up correct
NGS.US Natural Gas Services Group Inc 20240212 0 14.78 15.42 14.78 15.24 35802 15.24 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20240212 0 17.15 17.15 15.59 15.6 148084 15.6 down down correct
NGVT.US Ingevity Corporation 20240212 0 44.95 46.83 44.67 46.32 257312 46.32 up up correct
NHI.US National Health Investors Inc 20240212 0 53.39 54.11 53.37 53.7 137291 53.7 up up correct
NI.US PB 20240212 0 25.28 25.28 25.27 25.28 312541 25.28
NIE.US AllianzGI Equity & Convertible Income Fund 20240212 0 22.04 22.24 22.04 22.16 72800 22.16 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20240212 0 9 9.0724 8.9911 9.06 16225 9.0338 up up correct
NINE.US Nine Energy Service Inc 20240212 0 2.22 2.37 2.2 2.33 553050 2.33 up up correct
NIO.US NIO Inc 20240212 0 5.91 6.28 5.9 6.08 43673000 6.08 up up correct
NJR.US New Jersey Resources Corporation 20240212 0 41.25 42.27 41.25 42.13 680562 42.13 up up correct
NKE.US NIKE Inc 20240212 0 104.74 107.43 104.645 107.18 7501946 107.18 up down incorrect
NKX.US Nuveen California AMT 20240212 0 11.53 11.57 11.5 11.57 159440 11.5238 up down incorrect
NL.US NL Industries Inc 20240212 0 5.32 5.44 5.15 5.15 22676 5.15 down up incorrect
NLY.US PI 20240212 0 25.06 25.23 25.06 25.23 19672 25.23 up up correct
NM.US PH 20240212 0 0.01 2.9 0.01 0.01 1550 0.01
NMAI.US Nuveen Multi 20240212 0 12.15 12.23 12.149 12.19 61500 12.19 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20240212 0 10.21 10.3 10.21 10.29 123600 10.2441 up up correct
NMG.US Nouveau Monde Graphite Inc 20240212 0 2 2.1 2 2.07 62961 2.07 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20240212 0 9.4 9.46 9.37 9.39 19329 9.3556 down down correct
NMK.US PC 20240212 0 65 65 64.8 64.8 226 64.8 down down correct
NMM.US Navios Maritime Partners L.P 20240212 0 28.49 29.92 28.49 29.85 154843 29.85 up up correct
NMR.US Nomura Holdings Inc 20240212 0 5.45 5.485 5.45 5.45 1700664 5.45
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20240212 0 11.15 11.209 11.15 11.19 1415 11.1487 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20240212 0 10.636 10.636 10.61 10.62 3673 10.5887 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20240212 0 10.13 10.19 10.0988 10.19 300377 10.1472 up up correct
NNI.US Nelnet Inc 20240212 0 89.49 91.25 89.39 90.72 107554 90.72 up up correct
NNN.US National Retail Properties Inc 20240212 0 39.74 40 39.6 39.99 1178832 39.99 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20240212 0 8.44 8.45 8.36 8.44 52057 8.4118
NOA.US North American Construction Group Ltd 20240212 0 23.6 23.75 23.4585 23.72 60153 23.72 up up correct
NOAH.US Noah Holdings Limited 20240212 0 11.8 12.13 11.8 12.09 59913 12.09 up up correct
NOC.US Northrop Grumman Corporation 20240212 0 455 455.64 451.31 451.47 723449 451.47 down down correct
NOK.US Nokia Corporation 20240212 0 3.58 3.65 3.575 3.62 14279519 3.62 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20240212 0 10.11 10.2 10.11 10.15 6295 10.1183 up up correct
NOMD.US Nomad Foods Limited 20240212 0 17.15 17.46 17.13 17.34 803952 17.34 up up correct
NOV.US NOV Inc 20240212 0 17.38 17.75 17.36 17.48 5917141 17.48 up up correct
NOVA.US Sunnova Energy International Inc 20240212 0 11.76 12.85 11.633 12.15 8191300 12.15 up up correct
NOW.US ServiceNow Inc 20240212 0 814.1 815 782.85 787.35 1241204 787.35 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20240212 0 10.51 10.59 10.497 10.55 45500 10.4573 up up correct
NPK.US National Presto Industries Inc 20240212 0 77.63 78.36 77.09 78.03 44473 78.03 up up correct
NPO.US EnPro Industries Inc 20240212 0 159.28 164.32 159.28 162.85 94919 162.85 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20240212 0 10.96 10.98 10.91 10.95 50488 10.9131 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20240212 0 11.68 11.77 11.68 11.75 40546 11.7171 up up correct
NR.US Newpark Resources Inc 20240212 0 6.14 6.29 6.14 6.23 556347 6.23 up up correct
NREF.US PA 20240212 0 21.05 21.1 21.05 21.0995 3016 21.0995 up up correct
NRG.US NRG Energy Inc 20240212 0 52.42 52.6 51.26 51.76 2521572 51.76 down down correct
NRK.US Nuveen New York AMT 20240212 0 10.82 10.85 10.76 10.84 168400 10.7986 up up correct
NRP.US Natural Resource Partners L.P 20240212 0 89.1 90 87.5249 88.6 23621 88.6 down down correct
NRT.US North European Oil Royalty Trust 20240212 0 4.85 5.13 4.85 5.09 83404 5.0489 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20240212 0 24.92 25 24.881 25 10600 25 up up correct
NS.US PC 20240212 0 25.84 25.9425 25.84 25.94 38464 25.94 up up correct
NSA.US PA 20240212 0 23.3683 23.64 23.3683 23.5 7693 23.5 up up correct
NSC.US Norfolk Southern Corporation 20240212 0 254.65 255.14 252.09 253.92 710420 253.92 down down correct
NSP.US Insperity Inc 20240212 0 96.26 97.75 94.77 95.31 541137 95.31 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20240212 0 29.17 30.55 29.17 30.08 313722 30.08 up up correct
NTCO.US Natura &Co Holding S.A 20240212 0 6.3 6.45 5.76 6.4 296642 6.4 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20240212 0 34.24 34.81 34.24 34.77 9800 34.77 up up correct
NTR.US Nutrien Ltd 20240212 0 49.3 50.34 49.2 50.06 1288758 50.06 up up correct
NTST.US NETSTREIT Corp 20240212 0 17.91 18.005 17.26 17.33 2106873 17.33 down down correct
NTZ.US Natuzzi S.p.A 20240212 0 6.26 6.3 6.25 6.2501 5957 6.2501 down down correct
NUE.US Nucor Corporation 20240212 0 186.6 187.99 185.58 186.1 1171899 186.1 down down correct
NUS.US Nu Skin Enterprises Inc 20240212 0 17.69 18.82 17.69 18.72 757853 18.72 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20240212 0 8.88 8.92 8.85 8.92 339958 8.8906 up up correct
NUW.US Nuveen AMT 20240212 0 13.85 13.9036 13.85 13.89 24880 13.847 up up correct
NVG.US Nuveen AMT 20240212 0 11.87 11.91 11.85 11.88 494606 11.8292 up up correct
NVGS.US Navigator Holdings Ltd 20240212 0 15.31 15.51 15.31 15.42 167275 15.42 up up correct
NVR.US NVR Inc 20240212 0 7449.69 7617.24 7420 7617.24 17326 7617.24 up up correct
NVRO.US Nevro Corp 20240212 0 17.15 17.75 16.88 17.39 270410 17.39 up up correct
NVS.US Novartis AG 20240212 0 99.56 100.6 99.48 100.53 1150524 100.53 up up correct
NVST.US Envista Holdings Corporation 20240212 0 21.92 22.87 21.92 22.8 2446087 22.8 up up correct
NVT.US nVent Electric plc 20240212 0 63.94 64.36 63.37 63.79 801370 63.79 down down correct
NVTA.US Invitae Corporation 20240212 0 0.0195 0.0389 0.0195 0.0374 17175037 0.0374 up up correct
NWG.US NatWest Group plc 20240212 0 5.28 5.37 5.28 5.34 2388761 5.34 up up correct
NWN.US Northwest Natural Holding Company 20240212 0 35.24 36.67 35.24 36.62 276814 36.62 up up correct
NX.US Quanex Building Products Corporation 20240212 0 33.17 34.14 33.17 33.8 138225 33.8 up up correct
NXC.US Nuveen California Select Tax 20240212 0 13.34 13.474 13.34 13.35 22819 13.304 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20240212 0 12.03 12.1099 12.03 12.1 29801 12.0651 up up correct
NXN.US Nuveen New York Select Tax 20240212 0 11.82 11.88 11.7797 11.8301 15075 11.7888 up up correct
NXP.US Nuveen Select Tax 20240212 0 14.65 14.655 14.55 14.58 68189 14.5312 down down correct
NXRT.US NexPoint Residential Trust Inc 20240212 0 30.75 31.365 30.75 31.09 187727 31.09 up down incorrect
NXU.US Novus Capital Corporation II 20240212 0 0.911 0.985 0.91 0.95 215900 0.95 up down incorrect
NYC.US New York City REIT Inc 20240212 0 7.195 7.195 7.0789 7.1 3584 7.1 down up incorrect
NYCB.US PU 20240212 0 28.11 31.08 28.11 30.5 93096 30.5 up down incorrect
NYT.US The New York Times Company 20240212 0 43.95 44.355 43.81 44.29 1238156 44.29 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20240212 0 11.88 11.91 11.86 11.87 320789 11.8182 down down correct
O.US Realty Income Corporation 20240212 0 52.84 53.0375 52.535 52.67 5069649 52.67 down down correct
OAK.US PB 20240212 0 22.55 22.75 22.55 22.74 6334 22.74 up up correct
OC.US Owens Corning 20240212 0 147.39 150.7889 146.885 149.25 1220512 149.25 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20240212 0 2.165 2.2 2.1 2.15 15021 2.15 down down correct
OCN.US Ocwen Financial Corporation 20240212 0 29.3 30 28.53 28.8 29236 28.8 down down correct
ODC.US Oil 20240212 0 65.33 70.63 65.33 69.72 14387 69.72 up up correct
OEC.US Orion Engineered Carbons S.A 20240212 0 23.43 24.01 23.43 23.8 620375 23.8 up up correct
OFG.US OFG Bancorp 20240212 0 36.32 37.335 36.305 36.84 275751 36.84 up up correct
OGE.US OGE Energy Corp 20240212 0 32.68 32.94 32.5 32.92 1300396 32.92 up up correct
OGN.US Organon & Co 20240212 0 16.48 16.87 16.4699 16.83 2255631 16.83 up up correct
OGS.US ONE Gas Inc 20240212 0 61.04 62.99 60.995 62.45 683175 62.45 up up correct
OHI.US Omega Healthcare Investors Inc 20240212 0 30.71 31.02 30.32 30.83 2491515 30.83 up up correct
OI.US O 20240212 0 15.53 16.82 15.53 16.8 3061707 16.8 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20240212 0 6.37 6.37 6.34 6.36 49885 6.3303 down down correct
OII.US Oceaneering International Inc 20240212 0 20.82 21.31 20.82 21.19 590810 21.19 up up correct
OIS.US Oil States International Inc 20240212 0 5.97 6.1394 5.97 6.07 668524 6.07 up up correct
OKE.US ONEOK Inc 20240212 0 69.24 70.345 69.24 70.23 2704198 70.23 up up correct
OLN.US Olin Corporation 20240212 0 51.32 52.73 51.3 52.45 812811 52.45 up down incorrect
OLO.US Olo Inc 20240212 0 5.81 6.1 5.81 5.99 1355494 5.99 up down incorrect
OLP.US One Liberty Properties Inc 20240212 0 20.54 20.93 20.53 20.82 71240 20.82 up down incorrect
OMC.US Omnicom Group Inc 20240212 0 84.7 86.975 84.7 86.45 1316640 86.45 up down incorrect
OMF.US OneMain Holdings Inc 20240212 0 44.95 46.61 44.95 46.46 1140397 46.46 up down incorrect
OMI.US Owens & Minor Inc 20240212 0 21.13 21.72 20.885 21.59 597615 21.59 up down incorrect
ONON.US On Holding AG 20240212 0 29.6 30.43 29.6 30.05 5422648 30.05 up down incorrect
ONTF.US ON24 Inc 20240212 0 8.05 8.2 8.05 8.06 289421 8.06 up down incorrect
ONTO.US Onto Innovation Inc 20240212 0 179.67 181.66 171.8791 173.78 664404 173.78 down up incorrect
OOMA.US Ooma Inc 20240212 0 10.69 11.03 10.57 10.93 87082 10.93 up up correct
OPY.US Oppenheimer Holdings Inc 20240212 0 38.78 39.21 38.78 38.84 21474 38.84 up up correct
OR.US Osisko Gold Royalties Ltd 20240212 0 14.54 14.95 14.51 14.89 888435 14.89 up up correct
ORA.US Ormat Technologies Inc 20240212 0 65.33 68 65.33 67.54 363605 67.54 up up correct
ORAN.US Orange S.A 20240212 0 11.41 11.43 11.4 11.41 229749 11.41
ORC.US Orchid Island Capital Inc 20240212 0 8.23 8.3088 8.17 8.27 849777 8.27 up up correct
ORCL.US Oracle Corporation 20240212 0 116.26 117.1 115.38 115.84 5439629 115.84 down down correct
ORI.US Old Republic International Corporation 20240212 0 28.22 28.825 28.13 28.71 2257060 28.71 up up correct
ORN.US Orion Group Holdings Inc 20240212 0 6.13 6.28 5.96 6.18 168294 6.18 up up correct
OSCR.US Oscar Health Inc 20240212 0 17.5 17.5 16.75 17.33 4471330 17.33 down down correct
OSG.US Overseas Shipholding Group Inc 20240212 0 6.46 6.735 6.41 6.61 602003 6.61 up up correct
OSI.US UN 20240212 0 10.32 10.32 10.32 10.32 0 10.32
OSK.US Oshkosh Corporation 20240212 0 112.07 113.77 111.82 113.32 408470 112.8368 up down incorrect
OUT.US Outfront Media Inc. (REIT) 20240212 0 12.91 13.47 12.91 13.3 1165208 13.3 up down incorrect
OVV.US Ovintiv Inc 20240212 0 41.67 42.9 41.44 42.59 3106124 42.59 up down incorrect
OXM.US Oxford Industries Inc 20240212 0 98.34 101.845 98.34 100.55 147132 100.55 up down incorrect
OXY.US Occidental Petroleum Corporation 20240212 0 57.53 58.495 57.5 58.03 8878229 58.03 up down incorrect
OZ.US Belpointe PREP LLC Unit 20240212 0 59.05 59.902 59 59.085 9800 59.085 up down incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20240212 0 162.65 164.92 159.005 159.78 37676 159.78 down up incorrect
PACK.US Ranpak Holdings Corp 20240212 0 4.67 4.86 4.66 4.79 488012 4.79 up down incorrect
PAG.US Penske Automotive Group Inc 20240212 0 153.14 156.69 153.14 154.84 214341 153.944 up down incorrect
PAGS.US PagSeguro Digital Ltd 20240212 0 13.28 13.44 13.045 13.17 3080065 13.17 down up incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20240212 0 12.05 12.1 12.03 12.06 7600 12.06 up up correct
PAM.US Pampa Energía S.A 20240212 0 44.02 44.2768 43.199 43.36 51852 43.36 down down correct
PAR.US PAR Technology Corporation 20240212 0 48.09 49.81 48.09 48.88 165678 48.88 up up correct
PARR.US Par Pacific Holdings Inc 20240212 0 39.7 40.49 39.7 39.94 536620 39.94 up up correct
PATH.US UiPath Inc 20240212 0 27.13 27.87 26.65 26.88 18309189 26.88 down down correct
PAY.US Paymentus Holdings Inc 20240212 0 16.4 16.9 16.4 16.78 98435 16.78 up up correct
PAYC.US Paycom Software Inc 20240212 0 190.37 195.35 190.37 191.7 1129536 191.7 up up correct
PB.US Prosperity Bancshares Inc 20240212 0 63.37 65.03 63.02 64.14 601564 64.14 up up correct
PBA.US Pembina Pipeline Corporation 20240212 0 33.64 34.13 33.55 33.9 769587 33.9 up up correct
PBF.US PBF Energy Inc 20240212 0 53.56 54.52 53.1 53.12 2322434 53.12 down down correct
PBH.US Prestige Consumer Healthcare Inc 20240212 0 68.75 69.08 66.32 67.95 425781 67.95 down down correct
PBI.US Pitney Bowes Inc 20240212 0 4.05 4.23 4.05 4.19 1522489 4.19 up up correct
PBR.US Petróleo Brasileiro S.A. 20240212 0 17.21 17.565 17.21 17.27 9160911 17.27 up up correct
PBT.US Permian Basin Royalty Trust 20240212 0 13.36 13.9999 13.36 13.9 141123 13.9 up up correct
PCF.US High Income Securities Fund 20240212 0 6.55 6.63 6.55 6.6 83800 6.6 up up correct
PCG.US PG&E Corporation 20240212 0 16.3 16.495 16.22 16.45 19179891 16.45 up up correct
PCK.US PIMCO California Municipal Income Fund II 20240212 0 5.81 5.84 5.79 5.8 63600 5.8 down down correct
PCM.US PCM Fund Inc 20240212 0 8.14 8.44 8.14 8.26 25000 8.26 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20240212 0 13.3 13.32 13.22 13.32 158500 13.32 up up correct
PCOR.US Procore Technologies Inc 20240212 0 74.42 75 72.9302 73.28 1226251 73.28 down down correct
PCQ.US PIMCO California Municipal Income Fund 20240212 0 9.55 9.57 9.5 9.57 60500 9.57 up up correct
PD.US PagerDuty Inc 20240212 0 25.23 25.47 24.855 24.88 961330 24.88 down down correct
PDI.US PIMCO Dynamic Income Fund 20240212 0 19.18 19.2 19.03 19.15 1418500 19.15 down down correct
PDM.US Piedmont Office Realty Trust Inc 20240212 0 6.66 7 6.62 6.89 1485936 6.89 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20240212 0 12.97 12.988 12.89 12.97 381000 12.97
PDS.US Precision Drilling Corporation 20240212 0 63.39 65.38 63.39 64.26 123814 64.26 up up correct
PDT.US John Hancock Premium Dividend Fund 20240212 0 10.93 10.93 10.85 10.9 111800 10.9 down down correct
PEAK.US Healthpeak Properties Inc 20240212 0 17.45 17.735 17.37 17.54 6338973 17.24 up up correct
PEB.US PG 20240212 0 21.35 21.6899 21.29 21.68 7980 21.68 up up correct
PEG.US Public Service Enterprise Group Incorporated 20240212 0 58.41 59.37 58.205 59.33 1975423 59.33 up up correct
PEN.US Penumbra Inc 20240212 0 272.29 272.92 267.7 270.01 153008 270.01 down down correct
PEO.US Adams Natural Resources Fund Inc 20240212 0 20.55 21.2 20.55 21.05 111300 21.05 up down incorrect
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20240212 0 10.15 10.24 10.15 10.17 27100 10.17 up down incorrect
PFE.US Pfizer Inc 20240212 0 27.54 28.02 27.52 27.66 30323721 27.66 up down incorrect
PFGC.US Performance Food Group Company 20240212 0 72.08 73.73 72.01 73.68 1210065 73.68 up down incorrect
PFH.US CABCO Trust for JC Penney Debentures 20240212 0 20.85 20.97 20.8 20.95 14462 20.6868 up down incorrect
PFL.US PIMCO Income Strategy Fund 20240212 0 8.42 8.42 8.36 8.39 107500 8.39 down up incorrect
PFN.US PIMCO Income Strategy Fund II 20240212 0 7.49 7.5 7.4 7.48 191200 7.48 down up incorrect
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20240212 0 8.23 8.29 8.23 8.26 34400 8.26 up up correct
PFS.US Provident Financial Services Inc 20240212 0 15.65 16.15 15.65 15.94 644378 15.94 up up correct
PFSI.US PennyMac Financial Services Inc 20240212 0 91.29 93.31 90.875 92.09 255604 92.09 up up correct
PG.US The Procter & Gamble Company 20240212 0 157.36 157.61 155.485 157.11 5482124 157.11 down up incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20240212 0 7.34 7.44 7.31 7.38 112300 7.38 up down incorrect
PGR.US The Progressive Corporation 20240212 0 182.72 183.12 181.65 182.36 1748897 182.36 down up incorrect
PGRE.US Paramount Group Inc 20240212 0 4.68 4.81 4.68 4.74 1462002 4.74 up up correct
PGTI.US PGT Innovations Inc 20240212 0 41.4 41.4 41.285 41.32 539128 41.32 down down correct
PGZ.US Principal Real Estate Income Fund 20240212 0 10.155 10.35 10.155 10.35 23396 10.245 up up correct
PH.US Parker 20240212 0 519.05 521.37 516.79 518.2 575534 518.2 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20240212 0 9.68 9.68 9.61 9.65 54217 9.5586 down down correct
PHG.US Koninklijke Philips N.V 20240212 0 20.58 20.705 20.49 20.65 673218 20.65 up up correct
PHI.US PLDT Inc 20240212 0 23.24 23.24 22.98 23.2 21018 23.2 down down correct
PHK.US PIMCO High Income Fund 20240212 0 4.97 4.97 4.92 4.94 337900 4.94 down down correct
PHM.US PulteGroup Inc 20240212 0 103.4 106.34 103.1609 105.68 1516780 105.68 up up correct
PHR.US Phreesia Inc 20240212 0 27.95 29.155 27.95 28.79 387109 28.79 up up correct
PHT.US Pioneer High Income Fund Inc 20240212 0 7.44 7.47 7.43 7.44 63600 7.44
PHX.US PHX Minerals Inc 20240212 0 2.98 3.05 2.95 3 67617 3 up up correct
PII.US Polaris Inc 20240212 0 91.06 94.14 90.84 93.42 467709 93.42 up up correct
PIM.US Putnam Master Intermediate Income Trust 20240212 0 3.23 3.25 3.23 3.24 19400 3.24 up up correct
PINE.US Alpine Income Property Trust Inc 20240212 0 15.6 16.09 15.6 16.03 58967 16.03 up up correct
PINS.US Pinterest Inc 20240212 0 37 37.05 35.3014 35.51 20496170 35.51 down down correct
PIPR.US Piper Sandler Companies 20240212 0 188.42 193.14 188.205 189.75 101015 189.75 up up correct
PJT.US PJT Partners Inc 20240212 0 97.59 100.48 97.59 98.97 317042 98.97 up up correct
PK.US Park Hotels & Resorts Inc 20240212 0 15.21 15.345 15.17 15.23 1948331 15.23 up up correct
PKE.US Park Aerospace Corp 20240212 0 14.5 14.98 14.5 14.81 61830 14.81 up up correct
PKG.US Packaging Corporation of America 20240212 0 168.76 169.72 168.055 168.21 286971 168.21 down down correct
PKX.US POSCO 20240212 0 85.04 86.52 85.04 86.1 89382 86.1 up up correct
PLD.US Prologis Inc 20240212 0 133 134.23 131.8 132.05 2523834 132.05 down down correct
PLNT.US Planet Fitness Inc 20240212 0 69.93 70.76 69.71 69.99 1121245 69.99 up up correct
PLOW.US Douglas Dynamics Inc 20240212 0 25.11 26.065 25.1 25.56 212390 25.56 up up correct
PLTR.US Palantir Technologies Inc 20240212 0 23.91 25.525 23.82 25.05 108173000 25.05 up up correct
PLYM.US Plymouth Industrial REIT Inc 20240212 0 22.35 22.4787 22.2372 22.35 173547 22.35
PM.US Philip Morris International Inc 20240212 0 89.12 90.17 89.02 90 4022402 90 up up correct
PMF.US PIMCO Municipal Income Fund 20240212 0 9.52 9.52 9.44 9.5 26100 9.5 down down correct
PML.US PIMCO Municipal Income Fund II 20240212 0 8.46 8.51 8.46 8.47 229400 8.47 up up correct
PMM.US Putnam Managed Municipal Income Trust 20240212 0 6.18 6.25 6.18 6.22 102900 6.22 up up correct
PMO.US Putnam Municipal Opportunities Trust 20240212 0 10.4 10.57 10.4 10.54 89600 10.54 up up correct
PMT.US PennyMac Mortgage Investment Trust 20240212 0 13.79 13.98 13.78 13.89 674024 13.89 up up correct
PMX.US PIMCO Municipal Income Fund III 20240212 0 7.57 7.57 7.52 7.56 79100 7.56 down down correct
PNC.US The PNC Financial Services Group Inc 20240212 0 147.77 150.16 147.345 149.14 1612711 149.14 up up correct
PNF.US PIMCO New York Municipal Income Fund 20240212 0 8.29 8.34 8.21 8.32 35400 8.32 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20240212 0 7.69 7.69 7.59 7.65 30200 7.65 down down correct
PNM.US PNM Resources Inc 20240212 0 37 37.615 37 37.41 1142986 37.41 up up correct
PNR.US Pentair plc 20240212 0 74.42 75.74 74.35 75.3 1145590 75.3 up up correct
PNW.US Pinnacle West Capital Corporation 20240212 0 67 68.1 66.48 68.09 1246999 68.09 up up correct
POR.US Portland General Electric Company 20240212 0 40.14 40.93 40 40.7 727541 40.7 up down incorrect
POST.US Post Holdings Inc 20240212 0 104.75 105.075 104 104.53 551781 104.53 down up incorrect
PPG.US PPG Industries Inc 20240212 0 139.79 141.31 139.25 140.9 1557100 140.2463 up down incorrect
PPL.US PPL Corporation 20240212 0 25.89 26.32 25.775 26.3 4485405 26.3 up down incorrect
PPT.US Putnam Premier Income Trust 20240212 0 3.69 3.7 3.67 3.68 60500 3.68 down up incorrect
PRA.US ProAssurance Corporation 20240212 0 13 13.69 13 13.61 316160 13.61 up down incorrect
PRE.US PJ 20240212 0 20.25 20.4361 20.22 20.38 26884 20.38 up down incorrect
PRG.US PROG Holdings Inc 20240212 0 33.17 33.83 33.13 33.39 269675 33.39 up down incorrect
PRGO.US Perrigo Company plc 20240212 0 31.98 32.44 31.8901 32.4 907716 32.4 up down incorrect
PRI.US Primerica Inc 20240212 0 236.8 241.82 236.46 238.6 202570 238.6 up up correct
PRIF.US PI 20240212 0 22.18 22.29 22.1701 22.18 2632 22.18
PRLB.US Proto Labs Inc 20240212 0 35.58 35.69 33.73 35.43 369586 35.43 down down correct
PRMW.US Primo Water Corporation 20240212 0 14.65 15.07 14.65 14.96 1223562 14.96 up up correct
PRO.US PROS Holdings Inc 20240212 0 36.8 38.05 36.01 36.79 478620 36.79 down down correct
PRS.US Prudential Financial Inc 20240212 0 25.15 25.2 25.05 25.19 21600 25.19 up up correct
PRT.US PermRock Royalty Trust 20240212 0 4.24 4.34 4.24 4.31 34221 4.31 up up correct
PRU.US Prudential Financial Inc 20240212 0 105.88 108.11 105.84 107.23 1907532 107.23 up up correct
PSA.US Public Storage 20240212 0 284.57 285.72 280.97 281.34 515307 281.34 down down correct
PSEC.US PA 20240212 0 18.5 18.5 17.72 18.18 22924 18.18 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20240212 0 19.52 19.57 19.4596 19.48 14397 19.354 down down correct
PSFE.US WT 20240212 0 0.0262 0.03 0.0262 0.0262 74252 0.0262
PSN.US Parsons Corporation 20240212 0 68.1 68.55 67.74 68.25 641111 68.25 up up correct
PSO.US Pearson plc 20240212 0 11.94 12.0199 11.92 12 201348 12 up up correct
PSTG.US Pure Storage Inc 20240212 0 44.75 45.34 44.455 44.51 2826476 44.51 down down correct
PSTL.US Postal Realty Trust Inc 20240212 0 14.3 14.51 14.3 14.44 120700 14.1951 up up correct
PSX.US Phillips 66 20240212 0 146.27 146.29 144.24 144.45 3753922 144.45 down down correct
PTA.US Cohen & Steers Tax 20240212 0 18.98 19.08 18.85 18.95 86800 18.816 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20240212 0 14 14.11 13.93 13.98 465400 13.98 down down correct
PUK.US Prudential plc 20240212 0 20.54 20.93 20.54 20.85 949561 20.85 up up correct
PUMP.US ProPetro Holding Corp 20240212 0 8 8.1775 7.865 7.91 2037437 7.91 down down correct
PVH.US PVH Corp 20240212 0 127.76 130.94 127.65 129.61 736948 129.61 up up correct
PVL.US Permianville Royalty Trust 20240212 0 1.58 1.61 1.54 1.59 152386 1.59 up up correct
PWR.US Quanta Services Inc 20240212 0 209.37 212.115 209.37 211.6 724054 211.6 up up correct
PWSC.US PowerSchool Holdings Inc 20240212 0 25.02 25.05 24.63 24.65 625438 24.65 down down correct
PXD.US Pioneer Natural Resources Company 20240212 0 227.7 230.09 227.57 229.34 2387207 229.34 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20240212 0 5.86 5.92 5.86 5.87 22000 5.87 up up correct
PYT.US PPLUS Trust Series GSC 20240212 0 22.94 22.94 22.94 22.94 0 22.94
PZC.US PIMCO California Municipal Income Fund III 20240212 0 7.52 7.55 7.51 7.55 13100 7.55 up up correct
QD.US Qudian Inc 20240212 0 2.3 2.4 2.3 2.33 755154 2.33 up up correct
QGEN.US QIAGEN N.V 20240212 0 44.15 44.22 43.72 43.82 1473427 43.82 down down correct
QSR.US Restaurant Brands International Inc 20240212 0 77.32 78.85 77.15 78.27 1791084 78.27 up up correct
QTWO.US Q2 Holdings Inc 20240212 0 43.52 44.24 43.42 43.76 718076 43.76 up up correct
QVCC.US QVCC 20240212 0 12.67 12.75 12.62 12.69 36400 12.69 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20240212 0 12.84 12.84 12.58 12.78 14700 12.78 down down correct
R.US Ryder System Inc 20240212 0 117.01 119.34 117.01 118.94 343800 118.94 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20240212 0 12.82 12.855 12.775 12.82 288100 12.82
RACE.US Ferrari N.V 20240212 0 390 390.6 386.335 387.25 234372 387.25 down up incorrect
RAMP.US LiveRamp Holdings Inc 20240212 0 38.87 39.07 37.44 37.45 1303905 37.45 down up incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20240212 0 68.61 68.78 67.59 68.14 611932 68.14 down down correct
RBC.US Regal Beloit Corporation 20240212 0 265.39 270.16 263.3 268.5 179239 268.5 up up correct
RBLX.US Roblox Corporation 20240212 0 44.51 44.688 43.71 43.74 9311172 43.74 down down correct
RBOT.US WT 20240212 0 0.07 0.1045 0.07 0.1 5939 0.1 up up correct
RC.US Ready Capital Corporation 20240212 0 9.07 9.265 9.03 9.21 1558158 9.21 up up correct
RCB.US Ready Capital Corporation 20240212 0 23.99 23.99 23.946 23.99 800 23.99
RCFA.US UN 20240212 0 11.02 11.02 11.02 11.02 0 11.02
RCI.US Rogers Communications Inc 20240212 0 45.45 46.01 45.32 45.45 473729 45.45
RCL.US Royal Caribbean Group 20240212 0 116.64 119.0831 116.61 117.02 3140843 117.02 up down incorrect
RCS.US PIMCO Strategic Income Fund Inc 20240212 0 6.14 6.22 6.14 6.18 77300 6.18 up down incorrect
RCUS.US Arcus Biosciences Inc 20240212 0 16.13 16.91 15.91 16.46 945174 16.46 up down incorrect
RDN.US Radian Group Inc 20240212 0 27.59 28.22 27.59 27.98 1425884 27.98 up down incorrect
RDW.US Redwire Corp 20240212 0 3.01 3.19 3.01 3.1 340707 3.1 up down incorrect
RDY.US Dr. Reddy's Laboratories Limited 20240212 0 75.4 75.86 75.13 75.51 221396 75.51 up down incorrect
RELX.US RELX PLC 20240212 0 42.15 42.21 42.005 42.08 762201 42.08 down down correct
RERE.US AiHuiShou International Co. Ltd. 20240212 0 1.08 1.12 1.08 1.1 140330 1.1 up up correct
RES.US RPC Inc 20240212 0 6.97 7.11 6.97 7.03 1395330 7.03 up up correct
REVG.US REV Group Inc 20240212 0 17.26 17.64 17.25 17.49 517792 17.49 up up correct
REX.US REX American Resources Corporation 20240212 0 44.41 44.81 44.25 44.3 93956 44.3 down down correct
REXR.US Rexford Industrial Realty Inc 20240212 0 52.86 53.31 52.2 52.34 1982788 52.34 down down correct
REZI.US Resideo Technologies Inc 20240212 0 17.57 17.89 17.57 17.82 914813 17.82 up up correct
RF.US Regions Financial Corporation 20240212 0 18.05 18.68 17.92 18.46 8061859 18.46 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20240212 0 12 12.0276 11.9 11.9 37572 11.82 down down correct
RFL.US Rafael Holdings Inc 20240212 0 1.85 1.95 1.8401 1.92 68515 1.92 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20240212 0 15.78 15.829 15.72 15.81 16400 15.7142 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20240212 0 13.89 14.06 13.89 13.99 74000 13.903 up up correct
RGA.US Reinsurance Group of America Incorporated 20240212 0 167.35 169.9 167.1 168.44 206703 168.44 up up correct
RGR.US Sturm Ruger & Company Inc 20240212 0 44.53 45.26 44.463 44.87 112460 44.87 up up correct
RGS.US Regis Corporation 20240212 0 12.3572 12.3572 10.31 10.41 49792 10.41 down down correct
RGT.US Royce Global Value Trust Inc 20240212 0 10.45 11.08 10.45 10.65 63700 10.65 up up correct
RH.US RH 20240212 0 262.17 280.305 262.075 278.79 732720 278.79 up up correct
RHI.US Robert Half International Inc 20240212 0 81.52 82.9 81.52 81.96 687693 81.96 up up correct
RHP.US Ryman Hospitality Properties Inc 20240212 0 114.4 115.06 113.825 114.61 578708 114.61 up up correct
RIG.US Transocean Ltd 20240212 0 5.17 5.385 5.15 5.33 16605600 5.33 up up correct
RIO.US Rio Tinto Group 20240212 0 67.83 68.29 67.74 68 1969168 68 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20240212 0 11.89 11.8999 11.77 11.81 79661 11.6805 down down correct
RJF.US Raymond James Financial Inc 20240212 0 115.18 117.86 115.18 117.03 1151130 117.03 up up correct
RKT.US Rocket Companies Inc 20240212 0 11.56 12.29 11.54 12.1 2972086 12.1 up up correct
RL.US Ralph Lauren Corporation 20240212 0 174.82 178.32 173.87 177.8 1408308 177.8 up up correct
RLI.US RLI Corp 20240212 0 141.22 142.17 140.87 141.39 235970 141.39 up up correct
RLJ.US RLJ Lodging Trust 20240212 0 11.73 11.81 11.69 11.76 1405761 11.76 up up correct
RLX.US RLX Technology Inc 20240212 0 1.86 2.02 1.86 1.95 4772192 1.95 up up correct
RM.US Regional Management Corp 20240212 0 22.37 22.52 21.18 21.27 34067 21.27 down down correct
RMD.US ResMed Inc 20240212 0 179.87 184 179.72 182.52 881764 182.52 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20240212 0 15.96 16.02 15.96 16.01 15692 15.9128 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20240212 0 15.38 15.388 15.24 15.26 79200 15.1676 down down correct
RMPL.US P 20240212 0 24.91 24.9146 24.88 24.8899 5731 24.8899 down down correct
RMT.US Royce Micro 20240212 0 9.25 9.39 9.25 9.38 101000 9.38 up up correct
RNG.US RingCentral Inc 20240212 0 33.75 34.56 32.64 32.66 1200523 32.66 down down correct
RNGR.US Ranger Energy Services Inc 20240212 0 9.86 10.185 9.86 10.14 311144 10.14 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20240212 0 20.17 20.35 20.15 20.18 121562 20.044 up up correct
RNR.US RenaissanceRe Holdings Ltd 20240212 0 226.27 228.5 224.8 226.24 449204 226.24 down up incorrect
ROG.US Rogers Corporation 20240212 0 119.24 122.1 119.24 121.62 112517 121.62 up down incorrect
ROK.US Rockwell Automation Inc 20240212 0 283.5 286.61 279.79 280.69 1330240 280.69 down up incorrect
ROL.US Rollins Inc 20240212 0 43.42 43.64 43.12 43.57 1848977 43.57 up down incorrect
ROP.US Roper Technologies Inc 20240212 0 548.85 548.85 540.02 542.31 343850 542.31 down up incorrect
RPM.US RPM International Inc 20240212 0 108.17 109.985 108.11 109.53 636128 109.53 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20240212 0 11.75 11.845 11.75 11.79 290018 11.71 up up correct
RRC.US Range Resources Corporation 20240212 0 28.1 28.91 28.09 28.73 2138475 28.73 up up correct
RRX.US Regal Beloit Corporation 20240212 0 151.74 155.73 151.14 154.32 557025 154.32 up down incorrect
RS.US Reliance Steel & Aluminum Co 20240212 0 300 302.89 298.095 298.47 246619 298.47 down down correct
RSF.US RiverNorth Specialty Finance Corp 20240212 0 16.21 16.21 16.105 16.13 3800 15.9898 down down correct
RSG.US Republic Services Inc 20240212 0 172.95 173.2119 171.06 172 1172652 172 down down correct
RSI.US Rush Street Interactive Inc 20240212 0 5.89 6.005 5.79 5.88 926476 5.88 down down correct
RSKD.US Riskified Ltd. 20240212 0 4.78 4.935 4.72 4.82 467147 4.82 up up correct
RTX.US Raytheon Technologies Corporation 20240212 0 90.51 91.91 90.23 91.14 5483718 91.14 up up correct
RVLV.US Revolve Group Inc 20240212 0 16.42 17.31 16.42 17.26 1076257 17.26 up up correct
RVT.US Royce Value Trust Inc 20240212 0 14.55 14.75 14.54 14.68 222000 14.68 up up correct
RWT.US Redwood Trust Inc 20240212 0 6.6 6.76 6.59 6.71 1123094 6.71 up up correct
RY.US Royal Bank of Canada 20240212 0 97.48 97.94 97.04 97.76 1673600 97.76 up up correct
RYAM.US Rayonier Advanced Materials Inc 20240212 0 4.64 4.725 4.61 4.61 593268 4.61 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20240212 0 44.04 44.27 43.52 43.53 423085 43.53 down down correct
RYB.US RYB Education Inc 20240212 0 5 5 4.8404 4.9 2628 4.9 down down correct
RYI.US Ryerson Holding Corporation 20240212 0 34.72 35.25 34.61 34.62 156464 34.62 down down correct
RYN.US Rayonier Inc 20240212 0 33.01 33.27 32.7615 33.06 641041 33.06 up up correct
S.US SentinelOne Inc. 20240212 0 29.53 30.32 29.31 29.7 5581759 29.7 up up correct
SA.US Seabridge Gold Inc 20240212 0 9.9 10.155 9.85 10.07 301769 10.07 up up correct
SACH.US PA 20240212 0 21.9 21.9 21.4265 21.6578 5854 21.6578 down down correct
SAFE.US Safehold Inc 20240212 0 20.75 21.2499 20.65 20.83 282071 20.83 up up correct
SAH.US Sonic Automotive Inc 20240212 0 57.55 60.24 57.55 59.48 460389 59.48 up up correct
SAIC.US Science Applications International Corporation 20240212 0 131.7 132.3125 131.15 131.26 191829 131.26 down down correct
SAM.US The Boston Beer Company Inc 20240212 0 351.31 361.54 350.965 356.4 105847 356.4 up up correct
SAN.US Banco Santander S.A 20240212 0 3.94 3.98 3.93 3.97 2761390 3.97 up up correct
SAND.US Sandstorm Gold Ltd 20240212 0 4.4 4.5 4.36 4.46 1590085 4.46 up up correct
SAP.US SAP SE 20240212 0 179.89 180.83 179.085 179.39 607302 179.39 down down correct
SAR.US Saratoga Investment Corp 20240212 0 23 23.1599 22.9902 23.08 71109 23.08 up up correct
SAVE.US Spirit Airlines Inc 20240212 0 6.71 6.8 6.57 6.72 7718438 6.72 up up correct
SB.US Safe Bulkers Inc 20240212 0 4.16 4.25 4.11 4.19 818445 4.19 up up correct
SBBA.US SBBA 20240212 0 25.23 25.24 25.23 25.23 4300 25.23
SBH.US Sally Beauty Holdings Inc 20240212 0 13 13.82 13 13.77 1576622 13.77 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20240212 0 7.9 7.92 7.89 7.91 18300 7.91 up up correct
SBOW.US SilverBow Resources Inc 20240212 0 26.99 28.53 26.99 27.49 547183 27.49 up up correct
SBR.US Sabine Royalty Trust 20240212 0 62.4 63.7487 62.4 63.13 30565 62.7082 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20240212 0 16.08 16.095 15.895 16.06 298904 16.06 down down correct
SBSW.US Sibanye Stillwater Limited 20240212 0 4.28 4.435 4.25 4.38 4114618 4.38 up up correct
SCCO.US Southern Copper Corporation 20240212 0 79.59 80.66 79.31 80.28 654589 80.28 up up correct
SCD.US LMP Capital and Income Fund Inc 20240212 0 14.33 14.46 14.32 14.4 47900 14.4 up up correct
SCE.US PL 20240212 0 20.35 20.35 20.2201 20.35 28989 20.35
SCHW.US The Charles Schwab Corporation 20240212 0 63.31 65.12 63.31 64.5 6692541 64.5 up up correct
SCI.US Service Corporation International 20240212 0 67.35 68.625 67.35 68.14 938048 68.14 up up correct
SCL.US Stepan Company 20240212 0 90.44 92.76 90.05 92.41 90121 92.41 up up correct
SCM.US Stellus Capital Investment Corporation 20240212 0 12.75 12.9 12.7 12.83 85023 12.83 up up correct
SCS.US Steelcase Inc 20240212 0 12.98 13.175 12.95 13.08 556428 13.08 up up correct
SCX.US The L.S. Starrett Company 20240212 0 13.71 13.72 13.53 13.53 10053 13.53 down down correct
SD.US SandRidge Energy Inc 20240212 0 12.38 12.875 12.34 12.67 661457 12.67 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20240212 0 15.35 15.35 15.31 15.31 24600 15.2021 down down correct
SDRL.US Seadrill Limited 20240212 0 44.37 44.72 43.72 43.83 628280 43.83 down down correct
SE.US Sea Limited 20240212 0 43.71 44.64 43.34 43.54 4600749 43.54 down down correct
SEAS.US SeaWorld Entertainment Inc 20240212 0 48.94 50.41 48.87 50.3 504322 50.3 up up correct
SEDA.US UN 20240212 0 10.82 10.82 10.82 10.82 0 10.82
SEE.US Sealed Air Corporation 20240212 0 35.8 37.04 35.7321 36.64 1767934 36.64 up up correct
SEM.US Select Medical Holdings Corporation 20240212 0 26.2 27.14 26.14 26.86 477797 26.86 up up correct
SEMR.US SEMrush Holdings Inc 20240212 0 12.21 12.2925 11.97 12.24 451130 12.24 up up correct
SF.US Stifel Financial Corp 20240212 0 76.33 77.545 76.33 76.76 670667 76.76 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20240212 0 20.9 21.07 20.9 21.02 31661 21.02 up up correct
SFL.US SFL Corporation Ltd 20240212 0 12 12.2 11.97 12.12 1046543 12.12 up up correct
SG.US Sweetgreen Inc. 20240212 0 12.03 12.55 12.03 12.49 1731981 12.49 up up correct
SGU.US Star Group L.P 20240212 0 10.98 11.42 10.98 11.32 11365 11.32 up up correct
SHAK.US Shake Shack Inc 20240212 0 79.69 81.89 79.61 80.3 973416 80.3 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20240212 0 33.24 33.75 33.2062 33.46 94530 33.46 up up correct
SHO.US Sunstone Hotel Investors Inc 20240212 0 10.8 10.85 10.715 10.76 1440237 10.76 down down correct
SHOP.US Shopify Inc 20240212 0 91.4 91.57 88.98 89.12 17188820 89.12 down down correct
SHPW.US Shapeways Holdings Inc. 20240212 0 2.05 2.0993 1.96 1.96 8209 1.96 down down correct
SHW.US The Sherwin 20240212 0 311.96 313.26 310.2184 310.42 991616 310.42 down down correct
SID.US Companhia Siderúrgica Nacional 20240212 0 3.57 3.63 3.54 3.56 1118873 3.56 down down correct
SIG.US Signet Jewelers Limited 20240212 0 103.34 106.92 102.83 105.89 787333 105.89 up up correct
SII.US Sprott Inc 20240212 0 37.59 38.33 37.59 37.74 119654 37.74 up up correct
SITC.US SITE Centers Corp 20240212 0 13.9 14.01 13.85 13.89 3909757 13.89 down down correct
SITE.US SiteOne Landscape Supply Inc 20240212 0 160.78 163.389 160.78 163.12 271305 163.12 up up correct
SIX.US Six Flags Entertainment Corporation 20240212 0 25.34 25.75 25.27 25.62 919878 25.62 up up correct
SJM.US The J. M. Smucker Company 20240212 0 127.59 129.92 127.37 129.74 827000 128.642 up up correct
SJT.US San Juan Basin Royalty Trust 20240212 0 4.4 4.655 4.39 4.59 343105 4.59 up up correct
SJW.US SJW Group 20240212 0 59.44 60.97 59.44 60.61 129676 60.61 up up correct
SKIL.US Skillsoft Corp 20240212 0 12.76 13.69 12.76 13.55 26084 13.55 up up correct
SKM.US SK Telecom Co.Ltd 20240212 0 21.23 21.395 21.19 21.37 227815 21.37 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20240212 0 27.08 27.21 26.9 27.17 604546 27.17 up up correct
SKX.US Skechers U.S.A. Inc 20240212 0 58.95 59.705 58.75 59.34 1680539 59.34 up up correct
SKY.US Skyline Champion Corporation 20240212 0 81.33 83.93 81.33 81.95 414067 81.95 up up correct
SLB.US Schlumberger Limited 20240212 0 47.55 48.62 47.47 48.14 13460790 48.14 up up correct
SLCA.US U.S. Silica Holdings Inc 20240212 0 10.35 10.65 10.35 10.56 694617 10.56 up up correct
SLF.US Sun Life Financial Inc 20240212 0 53.17 53.3 52.655 52.83 602350 52.83 down down correct
SLG.US SL Green Realty Corp 20240212 0 44.88 46.4 44.88 45.53 1332391 45.53 up up correct
SLQT.US SelectQuote Inc 20240212 0 1.41 1.61 1.33 1.56 1598578 1.56 up up correct
SM.US SM Energy Company 20240212 0 37.16 38.38 37.16 38.05 1477317 38.05 up up correct
SMAR.US Smartsheet Inc 20240212 0 47.65 47.8 46.45 46.54 975350 46.54 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20240212 0 10.21 10.32 10.21 10.27 1082977 10.27 up up correct
SMG.US The Scotts Miracle 20240212 0 55.85 58.755 55.56 57.88 726873 57.88 up down incorrect
SMHI.US SEACOR Marine Holdings Inc 20240212 0 10.35 10.895 10.245 10.67 204200 10.67 up down incorrect
SMLP.US Summit Midstream Partners LP 20240212 0 16.67 17.22 16.6037 16.73 19215 16.73 up down incorrect
SMP.US Standard Motor Products Inc 20240212 0 40.98 41.41 40.95 41.13 96855 40.8322 up down incorrect
SMRT.US SmartRent Inc 20240212 0 3.03 3.11 3 3.03 2093491 3.03
SMWB.US Similarweb Ltd 20240212 0 7.05 7.09 6.73 6.98 207503 6.98 down up incorrect
SNA.US Snap 20240212 0 262.08 268.135 262.08 267.74 360688 267.74 up down incorrect
SNAP.US Snap Inc 20240212 0 11.28 12.08 11.2 11.64 65823297 11.64 up down incorrect
SNDR.US Schneider National Inc 20240212 0 24.32 24.7999 24.3 24.73 484185 24.73 up down incorrect
SNN.US Smith & Nephew plc 20240212 0 27.65 27.935 27.61 27.86 664720 27.86 up down incorrect
SNOW.US Snowflake Inc. 20240212 0 231 237.72 229.0746 232.16 5383662 232.16 up down incorrect
SNV.US Synovus Financial Corp 20240212 0 35.91 37.49 35.91 37.07 1480978 37.07 up up correct
SNX.US TD SYNNEX 20240212 0 101.44 102.66 101.326 101.9 581872 101.9 up up correct
SO.US The Southern Company 20240212 0 66.94 68.33 66.63 68.31 4782779 68.31 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20240212 0 7.55 7.735 7.53 7.58 300670 7.58 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20240212 0 24.68 24.81 24.62 24.765 20000 24.765 up up correct
SOJD.US SOJD 20240212 0 23.56 23.64 23.46 23.64 39300 23.64 up up correct
SOJE.US SOJE 20240212 0 20.83 20.948 20.69 20.85 34900 20.85 up up correct
SOL.US ReneSola Ltd 20240212 0 1.95 2.1199 1.91 2.09 1198528 2.09 up up correct
SON.US Sonoco Products Company 20240212 0 57.04 57.56 57.01 57.1 349318 57.1 up down incorrect
SONX.US Sonendo Inc. 20240212 0 0.17 0.1789 0.145 0.1699 104460 0.1699 down up incorrect
SONY.US Sony Group Corporation 20240212 0 96.23 97.52 95.89 96.16 981804 96.16 down up incorrect
SOR.US Source Capital Inc 20240212 0 41.19 41.19 40.63 40.95 18731 40.7414 down up incorrect
SOS.US SOS Limited 20240212 0 3.9 4.1899 3.68 3.75 319526 3.75 down up incorrect
SPAQ.US SPARTAN Acquisition CORP. III 20240212 0 95.26 95.32 95.26 95.32 463 95.32 up down incorrect
SPB.US Spectrum Brands Holdings Inc 20240212 0 85.88 88.11 85.85 87.78 355222 87.78 up down incorrect
SPCE.US Virgin Galactic Holdings Inc 20240212 0 1.79 1.92 1.76 1.87 9544789 1.87 up down incorrect
SPE.US Special Opportunities Fund Inc 20240212 0 12.18 12.3 12.18 12.24 64400 12.24 up down incorrect
SPG.US Simon Property Group Inc 20240212 0 146.99 147.49 145.11 145.7 1554654 145.7 down down correct
SPGI.US S&P Global Inc 20240212 0 439.14 439.14 429.18 429.53 1817130 429.53 down down correct
SPH.US Suburban Propane Partners L.P 20240212 0 19.47 19.94 19.27 19.65 291993 19.65 up up correct
SPIR.US Spire Corporation 20240212 0 10.55 11.68 10.4808 11.29 488213 11.29 up up correct
SPLP.US Steel Partners Holdings L.P 20240212 0 36.81 36.81 36.81 36.81 200 36.81
SPNT.US SiriusPoint Ltd 20240212 0 12.17 12.25 12.0701 12.18 489761 12.18 up up correct
SPOT.US Spotify Technology S.A 20240212 0 238.38 239.395 233.355 234.68 2824278 234.68 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20240212 0 29.1 29.9 29.02 29.86 3290345 29.86 up up correct
SPXC.US SPX Corporation 20240212 0 108.45 109.83 107.9476 108.88 150063 108.88 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20240212 0 15.6 15.61 15.5 15.52 53400 15.52 down down correct
SQ.US Square Inc 20240212 0 67.02 69.59 67.02 68.84 9112814 68.84 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20240212 0 40.19 42.7 40.18 41.75 1635324 41.75 up up correct
SQNS.US Sequans Communications S.A 20240212 0 2.86 2.9 2.86 2.88 24423 2.88 up up correct
SQSP.US Squarespace Inc 20240212 0 32.51 33.4023 32.37 32.67 1876828 32.67 up up correct
SR.US Spire Inc 20240212 0 58.35 59.45 58.35 59.34 359787 59.34 up up correct
SRE.US Sempra 20240212 0 69.72 70.95 69.58 70.69 2586797 70.69 up up correct
SREA.US Sempra Energy 20240212 0 25.04 25.04 24.83 24.95 38500 24.95 down down correct
SRG.US Seritage Growth Properties 20240212 0 9.54 9.64 9.5 9.53 222054 9.53 down down correct
SRI.US Stoneridge Inc 20240212 0 18.72 19.34 18.705 19.23 124269 19.23 up up correct
SRL.US Scully Royalty Ltd 20240212 0 7.83 8.05 7.83 7.99 12838 7.99 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20240212 0 35.05 35.05 34.87 35 40102 34.5477 down down correct
SSD.US Simpson Manufacturing Co. Inc 20240212 0 192.48 195.87 191.835 194.82 292909 194.82 up up correct
SSL.US Sasol Limited 20240212 0 7.64 8.08 7.64 8.02 1076550 8.02 up up correct
SSTK.US Shutterstock Inc 20240212 0 46.71 49.39 46.71 48.31 492002 48.31 up up correct
ST.US Sensata Technologies Holding plc 20240212 0 33 33.85 33 33.62 2596802 33.5 up up correct
STAG.US STAG Industrial Inc 20240212 0 37.55 37.9259 37.46 37.5 1021121 37.5 down down correct
STC.US Stewart Information Services Corporation 20240212 0 60.38 62.88 60.38 62.63 238662 62.63 up up correct
STE.US STERIS plc 20240212 0 224.59 226.295 223.785 224.94 416881 224.94 up up correct
STEM.US Stem Inc 20240212 0 3.34 3.58 3.32 3.45 4459839 3.45 up up correct
STG.US Sunlands Technology Group 20240212 0 8.22 8.81 8.22 8.47 2094 8.47 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20240212 0 34.15 34.31 34 34.05 23900 34.05 down down correct
STLA.US Stellantis N.V 20240212 0 24.44 24.575 24.375 24.5 6253563 24.5 up up correct
STM.US STMicroelectronics N.V 20240212 0 46.36 46.6 45.85 45.86 2770690 45.86 down down correct
STN.US Stantec Inc 20240212 0 81.21 81.42 80.24 80.84 79915 80.84 down down correct
STNG.US Scorpio Tankers Inc 20240212 0 66.55 68.62 66.3 68.07 1721363 68.07 up up correct
STT.US State Street Corporation 20240212 0 72.81 74.22 72.64 73.6 1516928 73.6 up down incorrect
STVN.US Stevanato Group S.p.A. 20240212 0 32.93 33.14 32.11 33.13 148701 33.13 up down incorrect
STWD.US Starwood Property Trust Inc 20240212 0 19.28 19.6 19.2 19.49 1709043 19.49 up down incorrect
STZ.US Constellation Brands Inc 20240212 0 243.17 248.12 242.89 247.08 1365470 247.08 up down incorrect
SU.US Suncor Energy Inc 20240212 0 32.25 32.61 32.09 32.37 4690202 32.37 up down incorrect
SUI.US Sun Communities Inc 20240212 0 125.78 126.47 125.24 125.91 631743 125.91 up down incorrect
SUM.US Summit Materials Inc 20240212 0 37.76 38.72 37.76 38.26 776686 38.26 up down incorrect
SUN.US Sunoco LP 20240212 0 60.47 61.45 60.22 61.16 275200 61.16 up down incorrect
SUP.US Superior Industries International Inc 20240212 0 3.2301 3.3811 3.2301 3.33 40939 3.33 up up correct
SUPV.US Grupo Supervielle S.A 20240212 0 3.92 4.0176 3.9001 3.96 501579 3.96 up up correct
SUZ.US Suzano S.A 20240212 0 10.59 10.92 10.59 10.91 919417 10.91 up up correct
SWI.US SolarWinds Corporation 20240212 0 12.87 13.35 12.84 13.18 809225 13.18 up up correct
SWK.US Stanley Black & Decker Inc 20240212 0 88.94 91.19 88.83 91 1187469 91 up up correct
SWN.US Southwestern Energy Company 20240212 0 6.43 6.58 6.43 6.53 11358040 6.53 up up correct
SWX.US Southwest Gas Holdings Inc 20240212 0 59.32 60.58 59.32 60.5 293420 59.8573 up down incorrect
SWZ.US The Swiss Helvetia Fund Inc 20240212 0 7.85 7.9 7.84 7.9 44500 7.9 up down incorrect
SXC.US SunCoke Energy Inc 20240212 0 11.21 11.43 11.21 11.31 549713 11.2071 up down incorrect
SXI.US Standex International Corporation 20240212 0 155.28 161.24 155.28 161 90450 161 up down incorrect
SXT.US Sensient Technologies Corporation 20240212 0 60.63 62.43 60.175 62.18 337234 62.18 up down incorrect
SYF.US Synchrony Financial 20240212 0 38.78 39.73 38.745 39.53 3101259 39.53 up down incorrect
SYK.US Stryker Corporation 20240212 0 343.73 343.98 339.86 341.09 844995 341.09 down up incorrect
SYY.US Sysco Corporation 20240212 0 79.67 80.15 79.5 80.04 2288466 80.04 up up correct
T.US PC 20240212 0 20.74 20.91 20.61 20.85 80664 20.85 up up correct
TAC.US TransAlta Corporation 20240212 0 7.01 7.09 6.935 7.03 1089045 7.03 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20240212 0 14.25 14.3184 14.215 14.31 1139640 14.31 up up correct
TAL.US TAL Education Group 20240212 0 13.68 14.64 13.66 14.36 7230159 14.36 up up correct
TALO.US Talos Energy Inc 20240212 0 12.3 12.865 12.3 12.63 1182893 12.63 up up correct
TAP.US Molson Coors Beverage Company 20240212 0 60.25 62.13 60.21 62.11 4091264 62.11 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20240212 0 42.49 42.56 42.34 42.35 90726 42.35 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20240212 0 23.75 23.82 23.63 23.8 51400 23.8 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20240212 0 24.74 24.86 24.68 24.78 49400 24.78 up up correct
TBI.US TrueBlue Inc 20240212 0 13.22 13.61 13.22 13.55 145211 13.55 up down incorrect
TCI.US Transcontinental Realty Investors Inc 20240212 0 40 40 39.36 39.36 2490 39.36 down up incorrect
TCN.US Tricon Capital Group Inc 20240212 0 11.04 11.06 11.03 11.04 2044804 11.04
TCS.US The Container Store Group Inc 20240212 0 1.33 1.34 1.25 1.3 356875 1.3 down up incorrect
TD.US The Toronto 20240212 0 59.25 59.815 59.13 59.4 2091511 59.4 up down incorrect
TDC.US Teradata Corporation 20240212 0 49 49.44 48.52 48.79 1479346 48.79 down up incorrect
TDCX.US TDCX Inc. 20240212 0 6.22 6.35 6.2 6.3 61847 6.3 up down incorrect
TDF.US Templeton Dragon Fund Inc 20240212 0 7.58 7.75 7.58 7.7 79600 7.7 up down incorrect
TDG.US TransDigm Group Incorporated 20240212 0 1119.09 1119.09 1104.05 1109.17 219939 1109.17 down up incorrect
TDOC.US Teladoc Health Inc 20240212 0 20.61 21.45 20.56 21.1 2744179 21.1 up down incorrect
TDS.US Telephone and Data Systems Inc 20240212 0 18.64 19.275 18.64 19.14 922103 19.14 up up correct
TDW.US Tidewater Inc 20240212 0 67.97 69.4 67.965 68.69 430721 68.69 up up correct
TDY.US Teledyne Technologies Incorporated 20240212 0 433.7 435.63 425.97 427.07 214479 427.07 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20240212 0 11.25 11.33 11.24 11.301 30700 11.301 up up correct
TECK.US Teck Resources Limited 20240212 0 37.22 37.805 37.16 37.66 2887692 37.66 up up correct
TEF.US Telefónica S.A 20240212 0 3.85 3.88 3.85 3.87 876939 3.87 up up correct
TEI.US Templeton Emerging Markets Income Fund 20240212 0 5.26 5.33 5.26 5.33 140600 5.33 up up correct
TEL.US TE Connectivity Ltd 20240212 0 143.94 145.01 143.0775 143.29 2281558 142.698 down down correct
TEO.US Telecom Argentina S.A 20240212 0 7.31 7.51 7.25 7.5 29523 7.5 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20240212 0 12.49 13.02 12.43 12.91 23061561 12.91 up up correct
TEX.US Terex Corporation 20240212 0 59.09 60.18 58.92 59.2 1204206 59.2 up up correct
TFC.US Truist Financial Corporation 20240212 0 35.78 36.475 35.694 36.01 7016467 36.01 up up correct
TFII.US TFI International Inc 20240212 0 142.08 144.06 141.31 143.84 396721 143.84 up up correct
TFSA.US TFSA 20240212 0 23.12 23.12 23.12 23.12 400 23.12
TFX.US Teleflex Incorporated 20240212 0 252.77 253.46 251.62 252.73 102279 252.73 down down correct
TG.US Tredegar Corporation 20240212 0 4.77 4.99 4.77 4.95 145147 4.95 up up correct
TGH.US Textainer Group Holdings Limited 20240212 0 49.72 49.78 49.69 49.72 265454 49.72
TGI.US Triumph Group Inc 20240212 0 14.47 15.11 14.47 14.96 1209816 14.96 up up correct
TGNA.US TEGNA Inc 20240212 0 14.34 14.7 14.34 14.6 3118996 14.6 up up correct
TGS.US Transportadora de Gas del Sur S.A 20240212 0 13.5 13.7956 13.498 13.57 117397 13.57 up up correct
TGT.US Target Corporation 20240212 0 147.52 150.4 147.5 149.4 3492607 149.4 up up correct
THC.US Tenet Healthcare Corporation 20240212 0 88.09 90.59 87.43 90.54 1189657 90.54 up up correct
THG.US The Hanover Insurance Group Inc 20240212 0 132.47 134.37 131.915 134.15 134214 134.15 up up correct
THO.US Thor Industries Inc 20240212 0 118.71 120.98 118.11 119.63 268854 119.63 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20240212 0 20.01 20.19 19.21 19.56 630800 19.56 down down correct
THR.US Thermon Group Holdings Inc 20240212 0 27.4 27.96 27.2 27.88 325171 27.88 up up correct
THS.US TreeHouse Foods Inc 20240212 0 42.85 43.63 42.65 43.49 409076 43.49 up up correct
THW.US Tekla World Healthcare Fund 20240212 0 12.84 13 12.61 12.71 325300 12.71 down down correct
TISI.US Team Inc 20240212 0 6.85 6.85 6.6 6.6 1232 6.6 down down correct
TJX.US The TJX Companies Inc 20240212 0 98.66 98.86 97.78 98.08 4062579 97.7471 down down correct
TK.US Teekay Corporation 20240212 0 8.06 8.28 8.06 8.23 531694 8.23 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20240212 0 5.64 5.7301 5.61 5.66 481329 5.66 up up correct
TKR.US The Timken Company 20240212 0 82.55 84.31 82.275 83.57 624765 83.57 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20240212 0 25.5 25.79 25.455 25.79 132258 25.79 up up correct
TLYS.US Tilly's Inc 20240212 0 7.5 7.7862 7.495 7.73 105374 7.73 up up correct
TM.US Toyota Motor Corporation 20240212 0 223.82 226.8732 223.56 225.86 246285 225.86 up up correct
TME.US Tencent Music Entertainment Group 20240212 0 9.68 9.99 9.68 9.87 5810671 9.87 up up correct
TMHC.US Taylor Morrison Home Corporation 20240212 0 54.1 56.11 54.1 55.93 732417 55.93 up up correct
TMO.US Thermo Fisher Scientific Inc 20240212 0 551 551 544.11 546.86 1073036 546.86 down down correct
TMST.US TimkenSteel Corporation 20240212 0 21.1 21.6 21.1 21.19 224719 21.19 up up correct
TNC.US Tennant Company 20240212 0 96.99 99.6 96.75 99.26 211214 99.26 up up correct
TNET.US TriNet Group Inc 20240212 0 112.99 113.82 112.94 113.66 189119 113.66 up up correct
TNK.US Teekay Tankers Ltd 20240212 0 57.59 59.77 57.59 59.13 458146 59.13 up up correct
TNL.US Travel + Leisure Co 20240212 0 41 42.32 41 42.17 460152 42.17 up up correct
TNP.US Tsakos Energy Navigation Limited 20240212 0 23.97 24.77 23.945 24.57 320477 24.57 up up correct
TOL.US Toll Brothers Inc 20240212 0 101.36 105.86 101.36 105.43 2123555 105.43 up up correct
TOST.US Toast Inc. 20240212 0 19.33 20.185 19.28 20.01 12994020 20.01 up up correct
TPB.US Turning Point Brands Inc 20240212 0 22.82 23.66 22.82 23.47 116778 23.47 up up correct
TPC.US Tutor Perini Corporation 20240212 0 8.95 9.26 8.95 9.19 157671 9.19 up up correct
TPH.US Tri Pointe Homes Inc 20240212 0 35.2 36.43 35.2 36.1 688408 36.1 up up correct
TPL.US Texas Pacific Land Corporation 20240212 0 1475.98 1480.96 1448.49 1466.35 21231 1466.35 down down correct
TPR.US Tapestry Inc 20240212 0 42.12 43.56 42 43.44 4410355 43.44 up up correct
TPTA.US TPTA 20240212 0 16.8 17 16.3 17 4200 17 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20240212 0 10.87 10.9883 10.79 10.92 198725 10.92 up up correct
TPX.US Tempur Sealy International Inc 20240212 0 50.79 52.01 50.18 52 2268419 52 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20240212 0 14.19 14.37 14.19 14.33 10200 14.33 up up correct
TR.US Tootsie Roll Industries Inc 20240212 0 33.06 33.445 32.91 33.18 50252 33.18 up up correct
TRC.US Tejon Ranch Co 20240212 0 16.24 16.87 16.24 16.67 60458 16.67 up up correct
TREX.US Trex Company Inc 20240212 0 91.07 93.17 90.47 92.26 920920 92.26 up up correct
TRGP.US Targa Resources Corp 20240212 0 87.37 88.52 87.37 88.51 1448170 88.51 up up correct
TRI.US Thomson Reuters Corporation 20240212 0 157.97 158.51 154.35 154.56 368668 154.56 down down correct
TRN.US Trinity Industries Inc 20240212 0 26.31 27.04 26.19 26.74 559369 26.74 up up correct
TRNO.US Terreno Realty Corporation 20240212 0 63.58 63.98 63.07 63.21 998970 63.21 down down correct
TROX.US Tronox Holdings plc 20240212 0 13.59 14.27 13.59 14.02 1072467 14.02 up up correct
TRP.US TC Energy Corporation 20240212 0 37.6 38.41 37.51 38.31 1564552 38.31 up up correct
TRTX.US TPG RE Finance Trust Inc 20240212 0 5.31 5.43 5.31 5.4 578898 5.4 up up correct
TRU.US TransUnion 20240212 0 69.27 71.04 69.27 70.6 2346004 70.6 up up correct
TRV.US The Travelers Companies Inc 20240212 0 214.3 216.045 213.53 214.69 1180841 214.69 up up correct
TS.US Tenaris S.A 20240212 0 32.03 32.295 31.95 32.12 1053625 32.12 up up correct
TSE.US Trinseo S.A 20240212 0 5.8 6.29 5.8 6.15 391722 6.15 up up correct
TSI.US TCW Strategic Income Fund Inc 20240212 0 4.75 4.78 4.68 4.74 83300 4.74 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20240212 0 21.48 21.73 21.39 21.68 283450 21.68 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20240212 0 133.27 133.51 130.26 130.46 14203770 130.46 down down correct
TSN.US Tyson Foods Inc 20240212 0 52.66 52.99 52.17 52.55 3101195 52.55 down down correct
TSQ.US Townsquare Media Inc 20240212 0 11.07 11.43 11.07 11.19 37528 11.19 up up correct
TT.US Trane Technologies plc 20240212 0 275.17 275.2 271.53 272.02 874292 272.02 down down correct
TTC.US The Toro Company 20240212 0 96.91 98.12 96.53 97.27 460957 97.27 up up correct
TTE.US TotalEnergies SE 20240212 0 64.4 64.82 64.19 64.63 3213256 64.63 up up correct
TTI.US TETRA Technologies Inc 20240212 0 3.91 4.1 3.91 4.09 1372013 4.09 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20240212 0 28.52 29.25 28.52 29.25 3800 29.25 up up correct
TU.US TELUS Corporation 20240212 0 17.53 17.72 17.38 17.62 2192427 17.62 up up correct
TUP.US Tupperware Brands Corporation 20240212 0 1.45 1.52 1.45 1.49 832936 1.49 up up correct
TUYA.US Tuya Inc 20240212 0 1.68 1.76 1.68 1.71 100667 1.71 up up correct
TV.US Grupo Televisa S.A.B 20240212 0 3.03 3.135 3.02 3.1 1581787 3.1 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20240212 0 22.45 22.58 22.42 22.58 5700 22.58 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20240212 0 22 22.14 22 22.01 8000 22.01 up up correct
TWI.US Titan International Inc 20240212 0 14.05 14.725 14.05 14.6 277842 14.6 up up correct
TWLO.US Twilio Inc 20240212 0 71.68 72.84 70.9 71.18 2833745 71.18 down down correct
TWN.US The Taiwan Fund Inc 20240212 0 38.21 38.38 38.2 38.33 10700 38.33 up up correct
TWO.US Two Harbors Investment Corp 20240212 0 12.49 12.87 12.46 12.83 923155 12.83 up up correct
TWOA.US two 20240212 0 10.68 10.68 10.68 10.68 400 10.68
TX.US Ternium S.A 20240212 0 37.48 38.325 37.48 37.95 93005 37.95 up up correct
TXT.US Textron Inc 20240212 0 87.08 88.155 86.9 87.47 808166 87.47 up up correct
TY.US Tri 20240212 0 29.4 29.64 29.35 29.48 35000 29.48 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20240212 0 28.76 29.28 28.74 29.23 43466 29.23 up up correct
TYL.US Tyler Technologies Inc 20240212 0 440.29 441.4 434.45 434.85 194607 434.85 down down correct
U.US Unity Software Inc 20240212 0 33.45 35.5599 33.34 34.1 15770120 34.1 up up correct
UA.US Under Armour Inc 20240212 0 7.84 8.115 7.84 8.05 3938149 8.05 up up correct
UAA.US Under Armour Inc 20240212 0 8.1 8.395 8.1 8.34 8462331 8.34 up up correct
UAN.US CVR Partners LP 20240212 0 72.27 73.96 72.27 73.51 27564 73.51 up up correct
UBER.US Uber Technologies Inc 20240212 0 71 71.38 68.735 69.12 19554939 69.12 down down correct
UBS.US UBS Group AG 20240212 0 27.83 28.125 27.83 27.92 2169774 27.92 up down incorrect
UDR.US UDR Inc 20240212 0 35.43 35.74 35.34 35.57 2352248 35.57 up down incorrect
UE.US Urban Edge Properties 20240212 0 17.6 17.8 17.52 17.75 1332297 17.75 up down incorrect
UFI.US Unifi Inc 20240212 0 6 6.09 5.9 5.96 105849 5.96 down up incorrect
UGI.US UGI Corporation 20240212 0 23.66 24.095 23.6 24 1422462 24 up up correct
UGIC.US UGI Corporation 20240212 0 57.21 57.67 57.21 57.67 1000 57.67 up up correct
UGP.US Ultrapar Participações S.A 20240212 0 5.94 5.9999 5.905 5.98 625299 5.98 up down incorrect
UHS.US Universal Health Services Inc 20240212 0 161.88 164.96 160.75 164.55 393110 164.55 up down incorrect
UHT.US Universal Health Realty Income Trust 20240212 0 39.12 40.43 38.95 40.24 62430 40.24 up down incorrect
UI.US Ubiquiti Inc 20240212 0 116.62 129.19 116.62 128.57 118080 128.57 up down incorrect
UIS.US Unisys Corporation 20240212 0 7.08 7.235 7.03 7.16 594700 7.16 up down incorrect
UL.US Unilever PLC 20240212 0 50.3 50.61 50.195 50.59 2076567 50.59 up down incorrect
UMC.US United Microelectronics Corporation 20240212 0 8.11 8.196 8.04 8.06 5252810 8.06 down down correct
UMH.US UMH Properties Inc 20240212 0 14.84 14.89 14.72 14.73 362161 14.5197 down down correct
UNF.US UniFirst Corporation 20240212 0 172.745 178.33 172.33 177.61 78568 177.61 up up correct
UNFI.US United Natural Foods Inc 20240212 0 16.7 17.33 16.66 17.07 648048 17.07 up up correct
UNH.US UnitedHealth Group Incorporated 20240212 0 518.22 518.99 512.81 517.64 3194016 517.64 down down correct
UNM.US Unum Group 20240212 0 47.86 48.73 47.79 48.45 1098574 48.45 up up correct
UNMA.US Unum Group 6.250% JR NT58 20240212 0 25.25 25.3003 25.09 25.29 14367 25.29 up up correct
UNP.US Union Pacific Corporation 20240212 0 248.79 249.07 247 247.4 2259572 247.4 down down correct
UP.US Wheels Up Experience Inc 20240212 0 3.52 3.955 3.4806 3.85 716502 3.85 up up correct
UPH.US UpHealth Inc 20240212 0 0.35 0.35 0.34 0.35 23402 0.35
UPS.US United Parcel Service Inc 20240212 0 146.5 147.95 146.35 147.45 3253654 147.45 up up correct
URI.US United Rentals Inc 20240212 0 650.96 673.68 650.96 663.53 519077 661.9 up up correct
USA.US Liberty All 20240212 0 6.68 6.69 6.63 6.65 908200 6.65 down down correct
USAC.US USA Compression Partners LP 20240212 0 24.2 24.49 23.82 23.89 317347 23.89 down down correct
USB.US U.S. Bancorp 20240212 0 40.23 41.435 40.14 41.07 10304780 41.07 up up correct
USDP.US USD Partners LP 20240212 0 0.211 0.251 0.211 0.211 12800 0.211
USFD.US US Foods Holding Corp 20240212 0 46.62 47.755 46.58 47.5 1531124 47.5 up up correct
USM.US United States Cellular Corporation 20240212 0 41.72 43.55 41.59 43.24 203216 43.24 up up correct
USNA.US USANA Health Sciences Inc 20240212 0 50.82 52.75 50.82 52.36 66829 52.36 up up correct
USPH.US U.S. Physical Therapy Inc 20240212 0 95.78 97.625 95.2303 96.67 57023 96.67 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20240212 0 21.96 22.28 21.9156 22.2 243537 22.045 up up correct
UTI.US Universal Technical Institute Inc 20240212 0 15.91 16.11 15.72 15.94 811577 15.94 up up correct
UTL.US Unitil Corporation 20240212 0 48.57 50.34 48.53 49.89 65365 49.465 up up correct
UVE.US Universal Insurance Holdings Inc 20240212 0 16.21 16.82 16.21 16.78 297782 16.78 up up correct
UVV.US Universal Corporation 20240212 0 52.77 53.255 51.985 52.61 212141 52.61 down down correct
UZD.US UZD 20240212 0 20.79 20.92 20.6 20.8 27500 20.8 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20240212 0 18.32 18.72 18.32 18.63 15100 18.63 up up correct
UZF.US UZF 20240212 0 18.57 18.717 18.404 18.59 18400 18.59 up up correct
V.US Visa Inc 20240212 0 276.43 276.67 274.24 275.07 3676232 275.07 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20240212 0 84.89 89.58 84.89 89.23 584993 89.23 up up correct
VAL.US WT 20240212 0 10.93 11.72 10.93 11.65 8874 11.65 up up correct
VALE.US Vale S.A. 20240212 0 13.29 13.565 13.23 13.43 15738500 13.43 up up correct
VAPO.US Vapotherm Inc 20240212 0 0.9 0.925 0.9 0.9 1873 0.9
VATE.US Innovate Corp 20240212 0 0.9924 1.04 0.9765 0.98 127967 0.98 down down correct
VBF.US Invesco Bond Fund 20240212 0 15.9 15.91 15.77 15.85 31060 15.785 down down correct
VCV.US Invesco California Value Municipal Income Trust 20240212 0 9.79 9.84 9.79 9.84 80100 9.84 up up correct
VEEV.US Veeva Systems Inc 20240212 0 216.78 220.19 216.78 218.46 854932 218.46 up up correct
VEL.US Velocity Financial Inc 20240212 0 16 16.0725 15.67 15.67 23608 15.67 down down correct
VET.US Vermilion Energy Inc 20240212 0 10.57 10.975 10.57 10.85 1507721 10.85 up up correct
VFC.US V.F. Corporation 20240212 0 15.75 17.69 15.71 17.44 15008380 17.44 up up correct
VGI.US Virtus Global Multi 20240212 0 7.67 7.8 7.65 7.67 67000 7.67
VGM.US Invesco Trust for Investment Grade Municipals 20240212 0 9.92 9.94 9.911 9.93 86399 9.8909 up up correct
VGR.US Vector Group Ltd 20240212 0 10.04 10.565 9.99 10.5 2355689 10.5 up up correct
VHC.US VirnetX Holding Corp 20240212 0 7.05 7.497 6.9 7.4 6834 7.4 up up correct
VHI.US Valhi Inc 20240212 0 13.27 14.15 13.27 13.9 7209 13.9 up up correct
VIAO.US VIA optronics AG 20240212 0 0.781 0.7846 0.762 0.768 10246 0.768 down down correct
VICI.US VICI Properties Inc 20240212 0 29.83 29.985 29.64 29.71 4119287 29.71 down down correct
VIPS.US Vipshop Holdings Limited 20240212 0 16.87 17.345 16.87 17.07 1583920 17.07 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20240212 0 30.95 31.38 30.61 30.8 222845 30.8 down down correct
VIV.US Telefônica Brasil S.A 20240212 0 10.71 11.135 10.69 10.99 2486712 10.99 up up correct
VKQ.US Invesco Municipal Trust 20240212 0 9.53 9.61 9.53 9.58 95348 9.5408 up up correct
VLD.US WT 20240212 0 0.032 0.032 0.032 0.032 1000 0.032
VLN.US Valens 20240212 0 2.33 2.43 2.32 2.43 858678 2.43 up up correct
VLO.US Valero Energy Corporation 20240212 0 143.75 144.1999 142.26 142.53 2825184 142.53 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20240212 0 7.5 7.745 7.47 7.54 200390 7.54 up up correct
VLT.US Invesco High Income Trust II 20240212 0 10.59 10.615 10.55 10.55 39382 10.4532 down down correct
VMC.US Vulcan Materials Company 20240212 0 241.14 243.44 240.13 240.13 910400 240.13 down up incorrect
VMI.US Valmont Industries Inc 20240212 0 238.24 241.69 238.24 238.37 113400 238.37 up down incorrect
VMO.US Invesco Municipal Opportunity Trust 20240212 0 9.67 9.69 9.64 9.69 121221 9.6513 up down incorrect
VNCE.US Vince Holding Corp 20240212 0 3.67 3.67 3.19 3.19 11535 3.19 down up incorrect
VNO.US Vornado Realty Trust 20240212 0 26.63 27.4 26.59 26.74 3235400 26.74 up down incorrect
VNT.US Vontier Corporation 20240212 0 36.61 36.87 36.6 36.77 450500 36.77 up down incorrect
VOC.US VOC Energy Trust 20240212 0 6.5 6.76 6.45 6.7 85600 6.7 up down incorrect
VOYA.US Voya Financial Inc 20240212 0 69.82 70.205 68.69 68.84 950442 68.84 down up incorrect
VPG.US Vishay Precision Group Inc 20240212 0 32.27 33.02 32.27 32.76 59300 32.76 up down incorrect
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20240212 0 10.23 10.23 10.18 10.19 12470 10.1573 down down correct
VRT.US Vertiv Holdings Co 20240212 0 63.95 64.18 61.05 61.32 7719100 61.32 down down correct
VSH.US Vishay Intertechnology Inc 20240212 0 22.29 22.61 22.13 22.53 1815400 22.53 up up correct
VST.US Vistra Corp 20240212 0 43.21 43.47 42.225 42.81 4260900 42.81 down down correct
VSTO.US Vista Outdoor Inc 20240212 0 29.95 30.76 29.95 30.64 431200 30.64 up up correct
VTEX.US VTEX 20240212 0 7.65 7.67 7.455 7.58 175800 7.58 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20240212 0 10.71 10.71 10.65 10.66 16834 10.6203 down down correct
VTOL.US Bristow Group Inc 20240212 0 27.05 27.82 27 27.41 94100 27.41 up up correct
VTR.US Ventas Inc 20240212 0 45.59 45.8 45.15 45.28 1865472 45.28 down down correct
VVI.US Viad Corp 20240212 0 33.5 33.94 33.04 33.72 141100 33.72 up up correct
VVR.US Invesco Senior Income Trust 20240212 0 4.15 4.2 4.15 4.2 446707 4.1571 up up correct
VVV.US Valvoline Inc 20240212 0 39.79 39.94 39.32 39.32 1029500 39.32 down down correct
VZ.US Verizon Communications Inc 20240212 0 39.73 40.17 39.53 40.1 15060500 40.1 up up correct
VZIO.US VIZIO Holding Corp 20240212 0 7.59 7.899 7.59 7.82 705200 7.82 up up correct
W.US Wayfair Inc 20240212 0 52.86 55.3 52.3 54.23 3930600 54.23 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20240212 0 137.16 137.81 136.44 137.07 1758500 137.07 down down correct
WAL.US Western Alliance Bancorporation 20240212 0 61.57 64.18 61.545 62.77 1353821 62.3839 up up correct
WAT.US Waters Corporation 20240212 0 322.05 322.39 317.38 320.2 362647 320.2 down down correct
WBS.US Webster Financial Corporation 20240212 0 46.72 48.1602 46.68 47.48 1020598 47.48 up up correct
WCC.US WESCO International Inc 20240212 0 193.48 195.43 191.42 192.53 618200 192.53 down down correct
WCN.US Waste Connections Inc 20240212 0 156.08 156.37 153.91 154.38 1416100 154.38 down down correct
WD.US Walker & Dunlop Inc 20240212 0 94.6 96.82 94.5 95.73 141100 95.73 up up correct
WDH.US Waterdrop Inc 20240212 0 1 1.04 0.99 1.01 109500 1.01 up up correct
WDI.US Western Asset Diversified Income Fund 20240212 0 14.49 14.49 14.45 14.48 138000 14.48 down down correct
WEA.US Western Asset Premier Bond Fund 20240212 0 11.08 11.11 11.01 11.04 29400 11.04 down down correct
WEAV.US Weave Communications Inc. 20240212 0 13.35 13.47 12.7 13.19 663800 13.19 down down correct
WEC.US WEC Energy Group Inc 20240212 0 77.54 78.41 77.16 78.37 2250800 77.535 up up correct
WELL.US Welltower Inc 20240212 0 87.75 88.07 87.09 87.55 1916300 87.55 down down correct
WES.US Western Midstream Partners LP 20240212 0 28.44 28.86 28.38 28.5 1080700 28.5 up up correct
WEX.US WEX Inc 20240212 0 211.73 211.74 208.38 210.35 399800 210.35 down down correct
WF.US Woori Financial Group Inc 20240212 0 33.17 33.74 33.17 33.6 18800 33.6 up up correct
WFC.US Wells Fargo & Company 20240212 0 48 49.29 47.88 48.92 14101900 48.92 up up correct
WFG.US West Fraser Timber Co. Ltd 20240212 0 78.68 80.36 78.25 78.84 334300 78.84 up up correct
WGO.US Winnebago Industries Inc 20240212 0 68 70.07 68 69.4 390900 69.4 up up correct
WH.US Wyndham Hotels & Resorts Inc 20240212 0 79.9 80.14 79 80.01 436200 80.01 up up correct
WHD.US Cactus Inc 20240212 0 43.4 44.08 43.16 43.54 752600 43.54 up up correct
WHG.US Westwood Holdings Group Inc 20240212 0 11.9 12.5 11.79 12.24 16400 12.24 up up correct
WHR.US Whirlpool Corporation 20240212 0 109.29 113.25 109.19 112.12 1645300 112.12 up up correct
WIA.US Western Asset Inflation 20240212 0 8.1 8.12 8.08 8.1 39800 8.1
WIT.US Wipro Limited 20240212 0 5.97 6.01 5.96 5.98 1396300 5.98 up up correct
WIW.US Western Asset Inflation 20240212 0 8.57 8.57 8.53 8.55 182600 8.55 down down correct
WK.US Workiva Inc 20240212 0 96 96.258 93.21 93.22 327400 93.22 down down correct
WLK.US Westlake Chemical Corporation 20240212 0 142.29 144.82 142.1 143.94 263500 143.94 up up correct
WLKP.US Westlake Chemical Partners LP 20240212 0 21.96 22.303 21.955 22.06 25700 22.06 up up correct
WM.US Waste Management Inc 20240212 0 188.07 189.09 187.48 188.26 2022500 188.26 up up correct
WMB.US The Williams Companies Inc 20240212 0 34.03 34.59 34.01 34.55 6092800 34.55 up up correct
WMK.US Weis Markets Inc 20240212 0 59.43 61.83 59.43 61.4 105000 61.4 up up correct
WMS.US Advanced Drainage Systems Inc 20240212 0 162.69 164.4 159.37 163.46 794900 163.46 up up correct
WMT.US Walmart Inc 20240212 0 169.23 170.36 169.05 170.3 4931700 170.3 up up correct
WNC.US Wabash National Corporation 20240212 0 25.37 26.52 25.37 26.4 507400 26.4 up up correct
WNS.US WNS (Holdings) Limited 20240212 0 58.36 59.13 57.82 58.9 703800 58.9 up up correct
WOLF.US Wolfspeed Inc 20240212 0 28.95 30.87 28.86 29.76 3589200 29.76 up up correct
WOR.US Worthington Industries Inc 20240212 0 62.37 63.37 62.25 62.74 314200 62.74 up up correct
WOW.US WideOpenWest Inc 20240212 0 3.49 3.7 3.49 3.64 558300 3.64 up up correct
WPC.US W. P. Carey Inc 20240212 0 56.66 57.68 56.29 56.85 1582200 56.85 up up correct
WPM.US Wheaton Precious Metals Corp 20240212 0 45.44 45.65 45.07 45.55 1522100 45.55 up up correct
WPP.US WPP plc 20240212 0 48.87 49.38 48.86 49.19 152251 49.19 up up correct
WRB.US W. R. Berkley Corporation 20240212 0 80.68 81.38 80.36 80.71 671000 80.71 up up correct
WRBY.US Warby Parker Inc. 20240212 0 13.9 14.64 13.9 14.35 975900 14.35 up up correct
WRK.US WestRock Company 20240212 0 42.72 42.995 42.61 42.66 1756900 42.66 down down correct
WSM.US Williams 20240212 0 219.88 231.16 219.88 226.77 1534700 226.77 up up correct
WSO.US Watsco Inc 20240212 0 415.52 417.2 409.87 410.4 513400 410.4 down down correct
WSR.US Whitestone REIT 20240212 0 12.76 12.85 12.68 12.76 299300 12.76
WST.US West Pharmaceutical Services Inc 20240212 0 407.17 409.72 402.52 406.63 348200 406.63 down down correct
WTI.US W&T Offshore Inc 20240212 0 2.86 3.03 2.86 2.98 2050900 2.98 up up correct
WTM.US White Mountains Insurance Group Ltd 20240212 0 1630 1681.85 1630 1671.51 10700 1671.51 up up correct
WTRG.US Essential Utilities Inc 20240212 0 35.3 35.94 35.24 35.9 1842100 35.9 up up correct
WTS.US Watts Water Technologies Inc 20240212 0 215.65 219.52 214.72 218 279500 218 up up correct
WTTR.US Select Energy Services Inc 20240212 0 7.59 7.795 7.58 7.7 996700 7.7 up up correct
WU.US The Western Union Company 20240212 0 12.47 12.66 12.42 12.59 10308900 12.59 up down incorrect
WWW.US Wolverine World Wide Inc 20240212 0 8.8 9.17 8.8 9.1 784000 9.1 up down incorrect
WY.US Weyerhaeuser Company 20240212 0 33.35 33.63 33.2 33.53 2678600 33.53 up down incorrect
X.US United States Steel Corporation 20240212 0 46.12 46.4 45.71 45.71 2165500 45.71 down up incorrect
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20240212 0 7.55 7.7367 7.535 7.6 423551 7.5134 up down incorrect
XHR.US Xenia Hotels & Resorts Inc 20240212 0 13.2 13.45 13.18 13.39 545000 13.39 up down incorrect
XIN.US Xinyuan Real Estate Co. Ltd 20240212 0 2.61 2.85 2.36 2.64 15300 2.64 up up correct
XOM.US Exxon Mobil Corporation 20240212 0 102.16 103.4 102 103.17 18173100 102.22 up down incorrect
XPEV.US XPeng Inc 20240212 0 8.5 9.14 8.5 8.82 10850600 8.82 up down incorrect
XPO.US XPO Logistics Inc 20240212 0 117.93 120 115.84 117.63 1605500 117.63 down up incorrect
XPOF.US Xponential Fitness Inc. 20240212 0 11.07 11.385 10.94 11.26 328000 11.26 up down incorrect
XPRO.US Frank’s International NV 20240212 0 17.77 18.36 17.77 18.21 616800 18.21 up down incorrect
XYF.US X Financial 20240212 0 3.93 4 3.93 4 5600 4 up down incorrect
XYL.US Xylem Inc 20240212 0 124.17 124.49 123.06 123.3 1257900 123.3 down up incorrect
YALA.US Yalla Group Limited 20240212 0 4.83 4.925 4.77 4.82 310800 4.82 down up incorrect
YELP.US Yelp Inc 20240212 0 45.69 45.91 45.2 45.71 1364800 45.71 up down incorrect
YETI.US YETI Holdings Inc 20240212 0 46.08 49.01 46.08 49 2388100 49 up up correct
YEXT.US Yext Inc 20240212 0 6.06 6.46 6.05 6.34 898400 6.34 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20240212 0 6.14 6.33 6.14 6.33 3786400 6.33 up up correct
YOU.US Clear Secure Inc. 20240212 0 19.57 19.98 19.54 19.93 993700 19.93 up up correct
YPF.US YPF Sociedad Anónima 20240212 0 16.67 16.89 16.61 16.74 1126900 16.74 up up correct
YRD.US Yiren Digital Ltd 20240212 0 4.39 4.55 4.352 4.47 56500 4.47 up up correct
YSG.US Yatsen Holding Limited 20240212 0 0.615 0.664 0.608 0.63 658200 0.63 up up correct
YUM.US Yum! Brands Inc 20240212 0 130.28 131.96 130.28 131.36 1849031 131.36 up up correct
YUMC.US Yum China Holdings Inc 20240212 0 40.25 41.59 40.2 41.1 3108700 41.1 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20240212 0 122.91 126.02 122.84 125.85 1836800 125.85 up up correct
ZEPP.US Zepp Health Corporation 20240212 0 1.26 1.43 1.26 1.38 91483 1.38 up up correct
ZETA.US Zeta Global Holdings Corp. 20240212 0 9.97 10.23 9.93 10.17 1164200 10.17 up up correct
ZH.US Zhihu Inc 20240212 0 0.749 0.766 0.733 0.747 610000 0.747 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20240212 0 11.8 12.365 11.65 12.11 4384161 12.11 up up correct
ZIP.US ZipRecruiter Inc 20240212 0 14.61 14.94 14.59 14.7 865200 14.7 up up correct
ZTO.US ZTO Express (Cayman) Inc 20240212 0 17.17 17.57 17.17 17.46 1711900 17.46 up up correct
ZTR.US Virtus Total Return Fund Inc 20240212 0 5.24 5.26 5.23 5.25 203600 5.25 up up correct
ZTS.US Zoetis Inc 20240212 0 197.74 199.62 196.45 196.69 2469000 196.69 down down correct
ZUO.US Zuora Inc 20240212 0 8.8 8.98 8.76 8.76 775100 8.76 down down correct
ZVIA.US Zevia PBC 20240212 0 1.69 1.79 1.69 1.71 115300 1.71 up up correct
ZWS.US Zurn Water Solutions Corp 20240212 0 32.21 32.4 31.8 32.33 1513400 32.33 up up correct
ZYME.US Zymeworks Inc 20240212 0 11.19 11.87 11.012 11.82 778500 11.82 up up correct

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