CollectAI

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2024/02/13

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20240213 0 130.34 131.64 128.26 129.76 1031115 129.76 down down correct
AA.US Alcoa Corporation 20240213 0 26.9 27.2 25.575 25.85 7264231 25.85 down down correct
AAN.US Aaron’s Company Inc 20240213 0 10.33 10.37 10.1 10.15 304156 10.15 down down correct
AAP.US Advance Auto Parts Inc 20240213 0 64.32 65.09 62.44 64.43 1609346 64.43 up up correct
AAT.US American Assets Trust Inc 20240213 0 21.67 21.67 21.1 21.46 384489 21.46 down down correct
AB.US AllianceBernstein Holding L.P 20240213 0 33.22 34.08 33.22 33.44 496663 33.44 up up correct
ABBV.US AbbVie Inc 20240213 0 174.46 175.2 171.965 173.29 5480551 173.29 down down correct
ABEV.US Ambev S.A 20240213 0 2.59 2.6 2.5 2.54 5800152 2.54 down down correct
ABG.US Asbury Automotive Group Inc 20240213 0 215.11 221.43 212.02 218.35 357531 218.35 up up correct
ABM.US ABM Industries Incorporated 20240213 0 40.03 40.87 39.64 39.83 510145 39.83 down down correct
ABR.US PD 20240213 0 17.5 17.745 17.4725 17.5 15474 17.5
ABT.US Abbott Laboratories 20240213 0 112.47 113.11 110.58 111.34 4263613 111.34 down up incorrect
AC.US Associated Capital Group Inc 20240213 0 33.47 33.47 32.57 32.88 5016 32.88 down up incorrect
ACA.US Arcosa Inc 20240213 0 81.54 82.19 79.43 79.89 335931 79.89 down up incorrect
ACCO.US ACCO Brands Corporation 20240213 0 6.38 6.41 6.23 6.3 637689 6.3 down up incorrect
ACI.US Albertsons Companies Inc 20240213 0 21.26 21.34 21.09 21.26 3380863 21.26
ACM.US AECOM 20240213 0 88.84 90.44 88.375 88.81 728613 88.81 down up incorrect
ACN.US Accenture plc 20240213 0 361.41 365.76 360 362.81 1697041 362.81 up down incorrect
ACP.US PA 20240213 0 22.94 22.94 22.235 22.235 1225 22.235 down up incorrect
ACR.US PD 20240213 0 21.41 21.76 21.38 21.76 17347 21.76 up down incorrect
ACRE.US Ares Commercial Real Estate Corporation 20240213 0 8.5 8.5 8.04 8.07 1757844 8.07 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20240213 0 22.7 22.86 22.55 22.58 30200 22.58 down down correct
ADCT.US ADC Therapeutics SA 20240213 0 4.5 4.5 3.99 4.22 591234 4.22 down down correct
ADM.US Archer 20240213 0 53.5 54.17 52.47 52.47 5274417 52.47 down down correct
ADNT.US Adient plc 20240213 0 33.29 34.18 32.92 33.16 1947476 33.16 down down correct
ADT.US ADT Inc 20240213 0 6.77 6.77 6.525 6.63 2994399 6.63 down down correct
ADX.US Adams Diversified Equity Fund Inc 20240213 0 18.55 18.58 18.33 18.4 254400 18.4 down down correct
AEE.US Ameren Corporation 20240213 0 69.12 69.35 67.03 68.27 1715527 68.27 down down correct
AEFC.US AEFC 20240213 0 22.26 22.36 22.158 22.25 43200 22.25 down down correct
AEG.US Aegon N.V 20240213 0 5.75 5.76 5.65 5.67 2547084 5.67 down down correct
AEL.US PA 20240213 0 23.6 23.68 23.47 23.62 19063 23.2481 up up correct
AEM.US Agnico Eagle Mines Limited 20240213 0 45.94 45.95 44.57 44.98 3667008 44.98 down down correct
AEO.US American Eagle Outfitters Inc 20240213 0 21.72 22.27 21.52 22.04 3826279 22.04 up up correct
AER.US AerCap Holdings N.V 20240213 0 76.47 76.915 75.83 76.73 1476555 76.73 up up correct
AES.US The AES Corporation 20240213 0 16.43 16.54 15.7 16 7946300 16 down down correct
AESC.US The AES Corporation 20240213 0 62.98 63.9801 61.35 61.95 385077 61.95 down down correct
AEVA.US WT 20240213 0 0.11 0.1238 0.086 0.0959 42981 0.0959 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20240213 0 10.8 10.81 10.75 10.77 73900 10.77 down down correct
AFG.US American Financial Group Inc 20240213 0 122.63 123.12 120.05 120.62 496365 118.1682 down down correct
AFGB.US American Financial Group Inc 20240213 0 24.23 24.48 24.14 24.28 6100 24.28 up up correct
AFGC.US American Financial Group Inc 20240213 0 21.8722 22.1814 21.45 21.8 11666 21.8 down down correct
AFGD.US American Financial Group Inc 20240213 0 23.79 24.006 23.45 23.58 2800 23.2284 down down correct
AFGE.US American Financial Group Inc 20240213 0 19.28 19.578 19.275 19.275 5300 19.275 down down correct
AFL.US Aflac Incorporated 20240213 0 78.87 79.31 77.01 78.06 2973836 78.06 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20240213 0 13.77 13.77 13.7 13.76 50500 13.76 down down correct
AG.US First Majestic Silver Corp 20240213 0 4.53 4.53 4.17 4.21 10600690 4.21 down down correct
AGCO.US AGCO Corporation 20240213 0 114.45 114.89 112.3 112.83 681477 112.54 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20240213 0 9.36 9.39 9.28 9.3 95300 9.3 down down correct
AGI.US Alamos Gold Inc 20240213 0 11.72 11.72 11.24 11.39 4693810 11.39 down down correct
AGL.US agilon health inc 20240213 0 7.09 7.24 6.89 7 4631605 7 down down correct
AGM.US PG 20240213 0 20.79 20.8 20.5 20.5 2380 20.5 down down correct
AGO.US Assured Guaranty Ltd 20240213 0 81.8 83.17 81.64 82.79 352728 82.79 up up correct
AGR.US Avangrid Inc 20240213 0 30.61 30.84 29.71 30.23 896983 30.23 down down correct
AGRO.US Adecoagro S.A 20240213 0 9.7 9.78 9.48 9.51 558335 9.51 down down correct
AGS.US PlayAGS Inc 20240213 0 9.06 9.28 8.98 9.18 780881 9.18 up up correct
AGTI.US Agiliti Inc 20240213 0 7.12 7.27 6.97 7.09 252213 7.09 down down correct
AGX.US Argan Inc 20240213 0 46 46 44.69 45.16 67694 45.16 down down correct
AHH.US PA 20240213 0 23.295 23.68 23.295 23.68 2562 23.68 up up correct
AHL.US PE 20240213 0 20.71 20.7564 20.38 20.46 7681 20.46 down down correct
AHT.US PI 20240213 0 12.01 12.01 12.01 12.01 336 12.01
AI.US C3.ai Inc 20240213 0 29.05 30.23 28.29 28.74 10977402 28.74 down down correct
AIF.US Apollo Tactical Income Fund Inc 20240213 0 14.43 14.54 14.41 14.44 174100 14.44 up up correct
AIG.US PA 20240213 0 25.24 25.26 25.23 25.2401 69293 25.2401 up up correct
AIN.US Albany International Corp 20240213 0 88.58 89.93 86.985 88.53 166300 88.53 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20240213 0 19.3 19.45 19.18 19.26 113100 19.26 down down correct
AIR.US AAR Corp 20240213 0 62.31 63.66 61.43 62.75 276740 62.75 up up correct
AIRC.US Apartment Income REIT Corp 20240213 0 30.88 31.5 30.44 31.46 1302706 31.0101 up up correct
AIT.US Applied Industrial Technologies Inc 20240213 0 182.16 184 180 182.08 257325 181.71 down down correct
AIV.US Apartment Investment and Management Company 20240213 0 7.36 7.375 7.22 7.34 1094978 7.34 down down correct
AIZ.US Assurant Inc 20240213 0 172.52 173.4595 169.1 171.22 488764 171.22 down down correct
AIZN.US Assurant Inc 20240213 0 20.59 20.943 20.32 20.42 26300 20.42 down down correct
AJG.US Arthur J. Gallagher & Co 20240213 0 237.33 237.97 234.3 236.32 1203945 236.32 down down correct
AJX.US Great Ajax Corp 20240213 0 4.54 4.55 4.44 4.52 121964 4.52 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20240213 0 24.91 24.92 24.9 24.915 7500 24.915 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20240213 0 9.2 9.84 8.6926 9.74 8251 9.74 up up correct
AKO.US B 20240213 0 14.67 14.88 14.59 14.7 6300 14.7 up up correct
AKR.US Acadia Realty Trust 20240213 0 16.49 16.81 16.23 16.78 1240224 16.78 up up correct
AL.US PA 20240213 0 25.0574 25.3099 25.0102 25.0846 9965 25.0846 up up correct
ALB.US Albemarle Corporation 20240213 0 114 114.82 111.17 112.2 3997319 112.2 down down correct
ALC.US Alcon AG 20240213 0 75.28 75.7 74.53 74.84 889009 74.84 down down correct
ALCC.US AltC Acquisition Corp. 20240213 0 10.66 10.67 10.58 10.63 288168 10.63 down down correct
ALE.US ALLETE Inc 20240213 0 58.23 58.62 56.82 57.11 386462 56.405 down down correct
ALEX.US Alexander & Baldwin Inc 20240213 0 17 17.2 16.78 17.05 359337 17.05 up up correct
ALG.US Alamo Group Inc 20240213 0 218.72 218.72 210.29 212.25 114443 212.25 down down correct
ALIT.US Alight Inc 20240213 0 9.26 9.39 9.17 9.28 8901673 9.28 up down incorrect
ALK.US Alaska Air Group Inc 20240213 0 36.47 37.02 36.13 36.57 1808043 36.57 up down incorrect
ALL.US The Allstate Corporation 20240213 0 160.83 160.83 157.13 158.58 1383294 158.58 down up incorrect
ALLE.US Allegion plc 20240213 0 129 130.67 128.22 129.59 840723 129.59 up down incorrect
ALSN.US Allison Transmission Holdings Inc 20240213 0 61.61 62.04 61.04 61.54 777243 61.54 down up incorrect
ALTG.US PA 20240213 0 25.7 25.9999 25.6 25.6 4368 25.6 down up incorrect
ALV.US Autoliv Inc 20240213 0 108.53 108.88 107.15 107.75 366923 107.75 down up incorrect
ALX.US Alexander's Inc 20240213 0 218.9 223.1613 217.37 217.37 10312 217.37 down up incorrect
AM.US Antero Midstream Corporation 20240213 0 11.88 11.911 11.58 11.68 4450838 11.68 down up incorrect
AMAM.US Ambrx Biopharma Inc. 20240213 0 27.8 27.8 27.75 27.77 712070 27.77 down up incorrect
AMBC.US Ambac Financial Group Inc 20240213 0 15.56 15.95 15.48 15.6 315844 15.6 up up correct
AMBP.US Ardagh Metal Packaging S.A 20240213 0 3.77 3.78 3.66 3.69 908838 3.69 down down correct
AMC.US AMC Entertainment Holdings Inc 20240213 0 4.37 4.675 4.265 4.49 12040690 4.49 up up correct
AMCR.US Amcor plc 20240213 0 9.06 9.065 8.78 8.88 12786160 8.88 down down correct
AME.US AMETEK Inc 20240213 0 166.44 168.13 164.62 168.04 1969340 168.04 up up correct
AMG.US Affiliated Managers Group Inc 20240213 0 153.91 155.255 152.62 153.99 260128 153.98 up up correct
AMH.US PH 20240213 0 24.96 24.96 24.96 24.96 826 24.96
AMK.US AssetMark Financial Holdings Inc 20240213 0 31.71 31.75 30.77 31.11 137700 31.11 down down correct
AMN.US AMN Healthcare Services Inc 20240213 0 77.36 78.48 75.89 76.42 464381 76.42 down down correct
AMP.US Ameriprise Financial Inc 20240213 0 392.58 396.43 385.76 389.89 405291 389.89 down down correct
AMPY.US Amplify Energy Corp 20240213 0 6.14 6.17 5.95 6 515833 6 down down correct
AMR.US Alpha Metallurgical Resources Inc 20240213 0 366.7 385.47 365.272 380.22 259479 380.22 up up correct
AMRC.US Ameresco Inc 20240213 0 23.15 23.265 21.62 21.92 601569 21.92 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20240213 0 5.6254 5.77 5.42 5.6 1316757 5.6 down down correct
AMT.US American Tower Corporation (REIT) 20240213 0 188.17 188.7 184.05 188.42 3512561 188.42 up up correct
AMWL.US American Well Corporation 20240213 0 1.15 1.15 1.06 1.06 1256230 1.06 down down correct
AMX.US América Móvil S.A.B. de C.V 20240213 0 16.96 17.05 16.84 16.86 2724458 16.86 down down correct
AN.US AutoNation Inc 20240213 0 153.24 155 146.29 147.82 809028 147.82 down down correct
ANET.US Arista Networks Inc 20240213 0 257.89 270.74 255.94 265.51 7021557 265.51 up up correct
ANF.US Abercrombie & Fitch Co 20240213 0 108.8 117.415 108.8 116.85 2106401 116.85 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20240213 0 8.05 8.07 8 8.03 471500 8.03 down down correct
AOMR.US Angel Oak Mortgage Inc. 20240213 0 10.41 10.46 10.18 10.22 61636 10.22 down down correct
AON.US Aon plc 20240213 0 311.81 313.52 309.98 312.54 995765 312.54 up up correct
AOS.US A. O. Smith Corporation 20240213 0 79.63 80.3 78.76 79.25 1136023 79.25 down down correct
AP.US Ampco 20240213 0 2.42 2.51 2.42 2.45 7009 2.45 up up correct
APAM.US Artisan Partners Asset Management Inc 20240213 0 41.9 42.255 40.98 41.34 791962 40.32 down down correct
APD.US Air Products and Chemicals Inc 20240213 0 220.72 222.615 216.335 217.61 2769733 217.61 down down correct
APG.US APi Group Corporation 20240213 0 34.33 34.8 33.88 34.15 1022850 34.15 down down correct
APH.US Amphenol Corporation 20240213 0 103.17 103.775 102.27 103.08 2522290 103.08 down down correct
APLE.US Apple Hospitality REIT Inc 20240213 0 15.73 15.83 15.475 15.65 1668561 15.65 down down correct
AQN.US Algonquin Power & Utilities Corp 20240213 0 5.69 5.74 5.62 5.68 7865766 5.68 down down correct
AQNB.US AQNB 20240213 0 24.82 24.93 24.645 24.93 17100 24.93 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20240213 0 20.75 20.75 20.21 20.27 56400 20.27 down down correct
AR.US Antero Resources Corporation 20240213 0 21.16 21.28 20.77 21 6271068 21 down down correct
ARC.US ARC Document Solutions Inc 20240213 0 2.8 2.835 2.64 2.67 255152 2.67 down down correct
ARCH.US Arch Resources Inc 20240213 0 170.05 171.75 166.79 170.06 256891 170.06 up up correct
ARCO.US Arcos Dorados Holdings Inc 20240213 0 11.66 12.02 11.32 11.99 849090 11.99 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20240213 0 13.75 13.78 13.62 13.67 98500 13.67 down down correct
ARE.US Alexandria Real Estate Equities Inc 20240213 0 113.91 114.01 111.19 112.77 1279465 112.77 down down correct
ARES.US Ares Management Corporation 20240213 0 134.74 138.04 134.2 134.91 1269211 134.91 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20240213 0 23.21 23.21 22.66 23.01 17600 23.01 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20240213 0 10.53 10.72 10.44 10.54 1137228 10.54 up up correct
ARL.US American Realty Investors Inc 20240213 0 21.98 22.48 21.98 21.99 1676 21.99 up up correct
ARLO.US Arlo Technologies Inc 20240213 0 8.88 9.04 8.64 8.64 870881 8.64 down down correct
ARMK.US Aramark 20240213 0 30.81 30.81 30.095 30.25 2310203 30.25 down down correct
AROC.US Archrock Inc 20240213 0 16.27 16.41 16.05 16.18 1272300 16.18 down down correct
ARR.US PC 20240213 0 21.15 21.4 21.15 21.35 26691 21.2042 up up correct
ARW.US Arrow Electronics Inc 20240213 0 110.42 110.97 108.51 109.85 737528 109.85 down down correct
ASA.US ASA Gold and Precious Metals Limited 20240213 0 14.19 14.19 13.55 13.64 87148 13.64 down down correct
ASAI.US Sendas Distribuidora S.A. 20240213 0 13.54 13.54 13.1 13.23 205660 13.23 down down correct
ASAN.US Asana Inc 20240213 0 18.3 18.935 18.16 18.5 2194648 18.5 up up correct
ASB.US PF 20240213 0 19.22 19.48 19.22 19.33 5311 19.33 up up correct
ASC.US Ardmore Shipping Corporation 20240213 0 16.45 16.5 16.2 16.41 585234 16.41 down down correct
ASG.US Liberty All 20240213 0 5.36 5.38 5.31 5.33 264700 5.33 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20240213 0 17.46 17.66 17.38 17.391 67400 17.391 down down correct
ASGN.US ASGN Incorporated 20240213 0 94.18 95.19 91.59 92.16 310499 92.16 down down correct
ASH.US Ashland Global Holdings Inc 20240213 0 91.24 92.66 90.12 90.93 444515 90.93 down down correct
ASIX.US AdvanSix Inc 20240213 0 25.95 26.17 25.46 25.82 200315 25.82 down down correct
ASPN.US Aspen Aerogels Inc 20240213 0 13.21 15.01 12.88 14.33 5018824 14.33 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20240213 0 297.9 298 292.355 294.95 52270 294.95 down down correct
ASX.US ASE Technology Holding Co. Ltd 20240213 0 9.41 9.43 9.26 9.35 6859900 9.35 down down correct
ATEN.US A10 Networks Inc 20240213 0 12.87 13.06 12.78 12.86 671624 12.8007 down down correct
ATGE.US Adtalem Global Education Inc 20240213 0 50.1 50.85 49.42 49.63 449139 49.63 down down correct
ATH.US PD 20240213 0 18.21 18.27 17.96 18.27 33543 18.27 up up correct
ATHM.US Autohome Inc 20240213 0 26.11 26.29 25.83 25.83 220398 25.83 down down correct
ATI.US Allegheny Technologies Incorporated 20240213 0 41.88 43.205 41.37 41.68 1807965 41.68 down down correct
ATKR.US Atkore Inc 20240213 0 144.34 144.42 139.52 142.89 746127 142.89 down down correct
ATO.US Atmos Energy Corporation 20240213 0 113.65 113.75 110.46 111.75 633587 111.75 down down correct
ATR.US AptarGroup Inc 20240213 0 136.69 137.33 134.98 135.93 275877 135.93 down down correct
ATUS.US Altice USA Inc 20240213 0 2.095 2.125 2.015 2.04 3966044 2.04 down down correct
AU.US AngloGold Ashanti Limited 20240213 0 17.04 17.16 16.775 16.86 1663751 16.86 down down correct
AUST.US Austin Gold Corp. 20240213 0 0.99 0.99 0.85 0.9 124469 0.9 down down correct
AVA.US Avista Corporation 20240213 0 32.81 33 31.91 32.31 1009524 32.31 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20240213 0 2.57 2.57 2.49 2.55 145162 2.55 down down correct
AVB.US AvalonBay Communities Inc 20240213 0 171.6 172.28 169.37 172.11 825455 172.11 up up correct
AVD.US American Vanguard Corporation 20240213 0 10.59 10.735 10.3 10.36 224921 10.36 down down correct
AVK.US Advent Convertible and Income Fund 20240213 0 11.96 12.07 11.8405 11.89 124187 11.7728 down down correct
AVNS.US Avanos Medical Inc 20240213 0 18.71 19.15 18.48 18.54 326258 18.54 down down correct
AVNT.US Avient Corporation 20240213 0 36.32 36.77 35.86 36.08 717247 36.08 down down correct
AVY.US Avery Dennison Corporation 20240213 0 203.74 204.71 201.92 203.85 345745 203.85 up up correct
AWF.US AllianceBernstein Global High Income Fund 20240213 0 10.34 10.37 10.31 10.32 167800 10.32 down down correct
AWI.US Armstrong World Industries Inc 20240213 0 102.75 104.5 101.73 103.79 392637 103.79 up up correct
AWK.US American Water Works Company Inc 20240213 0 121.72 122.3524 118.98 119.78 1789739 119.78 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20240213 0 3.68 3.68 3.61 3.65 241800 3.65 down down correct
AWR.US American States Water Company 20240213 0 75.62 76.645 73.87 74.44 212279 74.44 down down correct
AX.US Axos Financial Inc 20240213 0 52.63 52.64 50.71 51.81 775124 51.81 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20240213 0 8.06 8.075 7.805 7.98 1239755 7.98 down down correct
AXP.US American Express Company 20240213 0 210.22 210.97 207.61 209.67 3381728 209.67 down down correct
AXR.US AMREP Corporation 20240213 0 20.15 21.5 20.15 21.5 5567 21.5 up up correct
AXS.US PE 20240213 0 22.13 22.16 21.745 21.9702 24836 21.9702 down down correct
AXTA.US Axalta Coating Systems Ltd 20240213 0 30.87 30.96 30.4 30.65 2525001 30.65 down down correct
AYI.US Acuity Brands Inc 20240213 0 237.15 238.4 233.5 235.16 189100 235.16 down down correct
AYX.US Alteryx Inc 20240213 0 47.75 47.85 47.72 47.76 1099872 47.76 up up correct
AZEK.US The AZEK Company Inc 20240213 0 43.9 44.94 42.592 44.49 1954209 44.49 up up correct
AZO.US AutoZone Inc 20240213 0 2701.51 2761 2689.765 2726.15 149588 2726.15 up up correct
AZUL.US Azul S.A 20240213 0 7.2 7.495 7.08 7.18 1578861 7.18 down down correct
AZZ.US AZZ Inc 20240213 0 68.41 69.72 67.32 68.31 203597 68.31 down down correct
B.US Barnes Group Inc 20240213 0 34.76 35.12 33.84 34.51 466816 34.51 down down correct
BA.US The Boeing Company 20240213 0 206.9 207.81 202.33 204.46 8263634 204.46 down down correct
BABA.US Alibaba Group Holding Limited 20240213 0 71.96 73.03 71.42 71.6 13560580 71.6 down down correct
BAC.US PP 20240213 0 18.72 18.7504 18.6 18.6875 52256 18.6875 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20240213 0 145.34 146.91 144.15 144.4 540398 144.4 down up incorrect
BAK.US Braskem S.A 20240213 0 7 7.07 6.72 6.85 784378 6.85 down up incorrect
BALY.US Bally's Corporation 20240213 0 10.74 11.04 10.522 10.67 333526 10.67 down up incorrect
BAM.US Brookfield Asset Management Inc 20240213 0 39.6 39.6 38.71 39.17 1253387 39.17 down up incorrect
BAP.US Credicorp Ltd 20240213 0 156.82 158.79 153.89 158 204817 158 up down incorrect
BARK.US Original Bark Co 20240213 0 1.09 1.18 1.08 1.11 828546 1.11 up down incorrect
BAX.US Baxter International Inc 20240213 0 40.03 40.44 39.075 39.62 3567773 39.62 down up incorrect
BB.US BlackBerry Limited 20240213 0 2.71 2.74 2.65 2.71 6661264 2.71
BBAR.US Banco BBVA Argentina S.A 20240213 0 5.34 5.405 5.235 5.35 406922 5.35 up down incorrect
BBD.US Banco Bradesco S.A 20240213 0 2.69 2.7 2.65 2.7 11488600 2.7 up up correct
BBDC.US Barings BDC Inc 20240213 0 8.89 8.89 8.795 8.83 321164 8.83 down down correct
BBDO.US Banco Bradesco S.A 20240213 0 2.524 2.59 2.524 2.56 2473 2.56 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20240213 0 16.65 16.74 16.62 16.65 129048 16.5571
BBU.US Brookfield Business Partners L.P 20240213 0 22.66 23.06 22.0143 22.84 20271 22.84 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20240213 0 9.91 9.96 9.84 9.86 3265084 9.86 down down correct
BBW.US Build 20240213 0 22.23 22.39 21.63 21.89 203466 21.89 down down correct
BBWI.US Bath Body Works Inc 20240213 0 43.82 44.1 42.77 43.27 1978083 43.27 down down correct
BBY.US Best Buy Co. Inc 20240213 0 74.06 74.67 72.43 72.9 2719718 72.9 down down correct
BC.US PC 20240213 0 24.01 24.44 24.01 24.095 6566 24.095 up up correct
BCAT.US BlackRock Capital Allocation Trust 20240213 0 15.62 15.69 15.47 15.59 316400 15.4625 down down correct
BCC.US Boise Cascade Company 20240213 0 136 138.605 134.12 135.53 331677 135.53 down down correct
BCE.US BCE Inc 20240213 0 37.8 37.88 36.8133 37.09 2820808 37.09 down down correct
BCH.US Banco de Chile 20240213 0 22.3 22.43 22.165 22.23 110639 22.23 down down correct
BCO.US The Brink's Company 20240213 0 80.07 81.4204 79.19 79.53 298398 79.53 down down correct
BCS.US Barclays PLC 20240213 0 7.22 7.23 7.07 7.12 15359490 7.12 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20240213 0 8.53 8.53 8.4 8.48 378431 8.4282 down down correct
BDC.US Belden Inc 20240213 0 82.58 83.2 80.96 82.84 936695 82.84 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20240213 0 7.94 7.97 7.9 7.92 589459 7.8638 down down correct
BDN.US Brandywine Realty Trust 20240213 0 3.98 3.98 3.85 3.92 3610688 3.92 down down correct
BDX.US Becton Dickinson and Company 20240213 0 243.47 245.22 237.3627 239.07 1908562 239.07 down up incorrect
BE.US Bloom Energy Corporation 20240213 0 11.54 11.725 11.05 11.25 5171414 11.25 down up incorrect
BEDU.US Bright Scholar Education Holdings Limited 20240213 0 1.74 1.74 1.74 1.74 144 1.74
BEKE.US KE Holdings Inc 20240213 0 13.41 13.61 13.27 13.4 4579064 13.4 down up incorrect
BEN.US Franklin Resources Inc 20240213 0 27.3 27.325 26.07 26.31 5787259 26.31 down up incorrect
BEP.US PA 20240213 0 17.75 17.97 17.297 17.4 10061 17.4 down up incorrect
BEPH.US BEPH 20240213 0 15.59 15.59 15.35 15.45 15500 15.45 down up incorrect
BERY.US Berry Global Group Inc 20240213 0 57.51 58.4799 56.9 57.98 2634165 57.98 up down incorrect
BEST.US BEST Inc 20240213 0 2.2 2.26 2.2 2.26 1825 2.26 up down incorrect
BF.US B 20240213 0 57 57.43 56.22 56.69 1191600 56.69 down up incorrect
BFAM.US Bright Horizons Family Solutions Inc 20240213 0 97.78 98.3591 94.83 95.89 682947 95.89 down up incorrect
BFK.US BlackRock Municipal Income Trust 20240213 0 10.2 10.23 10.17 10.2175 124325 10.1675 up down incorrect
BFS.US Saul Centers Inc 20240213 0 37.48 37.83 36.95 37.25 60594 37.25 down down correct
BFZ.US BlackRock California Municipal Income Trust 20240213 0 11.74 11.74 11.7 11.7 38234 11.649 down down correct
BG.US Bunge Limited 20240213 0 89.85 90.91 88.22 88.63 2218200 87.9741 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20240213 0 14.07 14.14 13.98 14.06 57700 14.06 down down correct
BGR.US BlackRock Energy and Resources Trust 20240213 0 12.31 12.35 12.18 12.22 63102 12.1543 down down correct
BGS.US B&G Foods Inc 20240213 0 9.83 9.9 9.555 9.59 1067081 9.59 down down correct
BGSF.US BGSF Inc 20240213 0 10.14 10.36 10.0009 10.14 2852 10.14
BGT.US BlackRock Floating Rate Income Trust 20240213 0 12.68 12.735 12.63 12.73 89211 12.6097 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20240213 0 5.28 5.3003 5.25 5.25 110714 5.2162 down down correct
BH.US Biglari Holdings Inc 20240213 0 151.01 151.1 145.95 147.42 4148 147.42 down down correct
BHC.US Bausch Health Companies Inc 20240213 0 8.13 8.41 8.1 8.41 1455505 8.41 up down incorrect
BHE.US Benchmark Electronics Inc 20240213 0 29.82 30.01 28.8 28.99 327621 28.99 down up incorrect
BHK.US BlackRock Core Bond Trust 20240213 0 10.77 10.77 10.43 10.52 617632 10.4454 down up incorrect
BHLB.US Berkshire Hills Bancorp Inc 20240213 0 22.22 22.32 21.52 21.88 286543 21.88 down up incorrect
BHP.US BHP Group 20240213 0 59.62 59.7 58.5 58.93 2801387 58.93 down up incorrect
BHR.US PD 20240213 0 21.87 22 20.06 21.01 5854 21.01 down up incorrect
BHV.US BlackRock Virginia Municipal Bond Trust 20240213 0 10.7712 10.7712 10.7712 10.7712 1214 10.7317
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20240213 0 46.9 48.26 46.05 46.95 1324635 46.95 up down incorrect
BIG.US Big Lots Inc 20240213 0 3.71 3.85 3.52 3.61 3776728 3.61 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20240213 0 8.11 8.14 7.91 7.92 1153900 7.875 down down correct
BILL.US Bill.com Holdings Inc 20240213 0 63.53 65.41 62.49 62.77 4317317 62.77 down down correct
BIO.US Bio 20240213 0 322 323.195 312.175 316.1 200525 316.1 down down correct
BIP.US PB 20240213 0 17.67 17.67 17.02 17.0952 7167 17.0952 down down correct
BIPC.US Brookfield Infrastructure Corporation 20240213 0 35.57 35.825 34.07 34.54 926547 34.54 down down correct
BIPH.US Safeplus International Holdings Limited 20240213 0 17.58 17.58 17.01 17.08 6700 17.08 down down correct
BIT.US BlackRock Multi 20240213 0 15.35 15.47 15.35 15.39 106015 15.2663 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20240213 0 67.39 67.92 66.965 67.68 955372 67.68 up up correct
BK.US The Bank of New York Mellon Corporation 20240213 0 55.01 55.14 53.4 53.89 3888798 53.89 down up incorrect
BKD.US Brookdale Senior Living Inc 20240213 0 5.72 5.905 5.625 5.79 1905376 5.79 up down incorrect
BKE.US The Buckle Inc 20240213 0 38.75 39 38.06 38.15 407098 38.15 down up incorrect
BKH.US Black Hills Corporation 20240213 0 51.92 52.17 50.51 50.98 720500 50.3356 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20240213 0 11.8 11.88 11.76 11.85 67710 11.793 up up correct
BKT.US BlackRock Income Trust Inc 20240213 0 11.85 11.9 11.77 11.7899 56051 11.7017 down down correct
BKU.US BankUnited Inc 20240213 0 26.13 26.53 25.32 25.71 1180074 25.71 down down correct
BLD.US TopBuild Corp 20240213 0 377.83 389.63 373.53 384.47 198381 384.47 up up correct
BLDR.US Builders FirstSource Inc 20240213 0 175.52 184.39 171.1375 182.18 1574685 182.18 up up correct
BLE.US BlackRock Municipal Income Trust II 20240213 0 10.73 10.73 10.63 10.69 149172 10.638 down down correct
BLK.US BlackRock Inc 20240213 0 785.25 791.225 770 778.07 637435 778.07 down down correct
BLND.US Blend Labs Inc. 20240213 0 2.74 2.74 2.5 2.64 1749816 2.64 down down correct
BLW.US BlackRock Limited Duration Income Trust 20240213 0 13.88 13.91 13.78 13.81 134577 13.7021 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20240213 0 23.84 23.84 22.93 23.13 114394 23.13 down down correct
BMA.US Banco Macro S.A 20240213 0 29.69 30.79 29.51 30.64 132544 30.64 up up correct
BME.US BlackRock Health Sciences Trust 20240213 0 42.5 42.6592 42.12 42.26 16168 42.047 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20240213 0 15.88 16.02 15.67 15.73 449800 15.6396 down down correct
BMI.US Badger Meter Inc 20240213 0 148.8 151.57 147.955 149.9 304730 149.9 up up correct
BML.US PL 20240213 0 22.26 22.3343 22.11 22.33 12185 22.33 up up correct
BMO.US Bank of Montreal 20240213 0 92.5 92.5 89.67 90.58 1258144 90.58 down down correct
BMY.US Bristol 20240213 0 49.66 49.9 48.31 48.71 15828110 48.71 down down correct
BNED.US Barnes & Noble Education Inc 20240213 0 0.82 0.856 0.7855 0.8089 604458 0.8089 down down correct
BNL.US Broadstone Net Lease Inc 20240213 0 15.52 15.69 15.285 15.41 1739900 15.41 down down correct
BNS.US The Bank of Nova Scotia 20240213 0 46.69 46.87 45.85 46.3 2695729 46.3 down down correct
BNY.US BlackRock New York Municipal Income Trust 20240213 0 10.45 10.4521 10.38 10.45 84236 10.407
BOE.US BlackRock Enhanced Global Dividend Trust 20240213 0 10.16 10.1601 10.06 10.11 129771 10.047 down down correct
BOH.US PA 20240213 0 17.34 17.34 16.41 17 23386 17 down down correct
BOOT.US Boot Barn Holdings Inc 20240213 0 84.8 88.76 84.4101 87.33 982497 87.33 up up correct
BORR.US Borr Drilling Limited 20240213 0 6.48 6.56 6.345 6.44 2003622 6.44 down down correct
BOX.US Box Inc 20240213 0 26.43 27.195 26.2 26.33 1946715 26.33 down down correct
BP.US BP p.l.c 20240213 0 36.62 36.65 35.83 36.04 8375000 35.6004 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20240213 0 2.52 2.5399 2.44 2.45 62331 2.45 down down correct
BQ.US Boqii Holding Limited 20240213 0 0.31 0.32 0.283 0.29 164600 0.29 down down correct
BR.US Broadridge Financial Solutions Inc 20240213 0 195.58 195.75 192.597 193.56 530887 193.56 down down correct
BRBR.US BellRing Brands Inc 20240213 0 58.92 59.32 57.98 58.42 1260411 58.42 down down correct
BRC.US Brady Corporation 20240213 0 61.91 61.9699 60.39 60.75 249217 60.75 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20240213 0 8.92 8.92 8.42 8.59 539384 8.59 down down correct
BRFS.US BRF S.A 20240213 0 2.8 2.82 2.72 2.78 1069644 2.78 down down correct
BRK.US B 20240213 0 397.18 399.71 392.1 394.8 3458500 394.8 down down correct
BRO.US Brown & Brown Inc 20240213 0 81.04 81.52 80.39 80.95 1143041 80.95 down down correct
BROS.US Dutch Bros Inc. 20240213 0 27.17 27.3533 26.39 26.58 1329096 26.58 down down correct
BRSP.US Brightspire Capital Inc 20240213 0 6.55 6.65 6.46 6.54 960862 6.54 down down correct
BRT.US BRT Apartments Corp 20240213 0 16.16 16.39 15.75 15.78 72634 15.78 down down correct
BRW.US Voya Prime Rate Trust 20240213 0 7.27 7.27 7.19 7.22 226800 7.22 down down correct
BRX.US Brixmor Property Group Inc 20240213 0 22.01 22.67 21.75 22.66 5576313 22.66 up up correct
BSAC.US Banco Santander 20240213 0 18.07 18.205 17.95 18.02 327553 18.02 down down correct
BSBR.US Banco Santander (Brasil) S.A 20240213 0 5.73 5.74 5.57 5.6 400895 5.6 down down correct
BSIG.US BrightSphere Investment Group Inc 20240213 0 21.9 22.04 21.14 21.26 266982 21.26 down down correct
BSM.US Black Stone Minerals L.P 20240213 0 15.73 15.85 15.62 15.79 599672 15.3177 up up correct
BST.US BlackRock Science and Technology Trust 20240213 0 37.28 37.42 37.02 37.2 169792 36.95 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20240213 0 18.33 18.47 18.21 18.43 589400 18.3267 up up correct
BTA.US BlackRock Long 20240213 0 10.25 10.29 10.23 10.2653 6726 10.2218 up up correct
BTCM.US BIT Mining Limited 20240213 0 4 4.15 3.7244 4.03 114230 4.03 up up correct
BTI.US British American Tobacco p.l.c 20240213 0 30.64 30.715 30.33 30.46 5138034 30.46 down down correct
BTO.US John Hancock Financial Opportunities Fund 20240213 0 28.47 28.66 27.85 28.06 70000 28.06 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20240213 0 21.11 21.16 21.06 21.08 122041 21.0336 down down correct
BTU.US Peabody Energy Corporation 20240213 0 24.98 25.42 24.68 24.8 4884904 24.8 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20240213 0 10.81 10.82 10.7 10.74 290104 10.6561 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20240213 0 20.95 21 20.85 20.92 53746 20.799 down down correct
BUR.US Burford Capital Limited 20240213 0 14.65 14.66 14.37 14.53 494828 14.53 down down correct
BURL.US Burlington Stores Inc 20240213 0 192.16 195.44 189.4 194.05 676570 194.05 up up correct
BV.US BrightView Holdings Inc 20240213 0 8.21 8.29 8.12 8.16 521375 8.16 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20240213 0 15.25 15.27 14.5 15 1764571 15 down down correct
BW.US PA 20240213 0 11.99 11.99 11.48 11.4801 8276 11.4801 down down correct
BWA.US BorgWarner Inc 20240213 0 31.48 31.73 30.78 31.05 4059300 31.05 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20240213 0 8.34 8.34 8.22 8.24 56500 8.24 down down correct
BWSN.US BWSN 20240213 0 19.47 20 19.47 19.63 13700 19.63 up up correct
BWXT.US BWX Technologies Inc 20240213 0 84.47 85.61 83.71 84.24 467115 84.24 down down correct
BX.US The Blackstone Group Inc 20240213 0 126.19 126.335 122.02 124.95 6448092 124.95 down down correct
BXC.US BlueLinx Holdings Inc 20240213 0 117.51 118.79 115.46 116.82 82768 116.82 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20240213 0 18.5 18.6 18.03 18.12 4218667 18.12 down down correct
BXMX.US Nuveen S&P 500 Buy 20240213 0 13.08 13.1 13.02 13.05 142000 13.05 down down correct
BXP.US Boston Properties Inc 20240213 0 62.79 62.87 60.75 62.54 1890470 62.54 down down correct
BXSL.US Blackstone Secured Lending Fund 20240213 0 28.35 28.95 28.16 28.74 1130900 28.74 up up correct
BY.US Byline Bancorp Inc 20240213 0 20.64 20.83 20.33 20.55 164480 20.55 down down correct
BYD.US Boyd Gaming Corporation 20240213 0 65 65.43 64.25 64.87 885464 64.87 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20240213 0 11.33 11.35 11.29 11.34 67905 11.2875 up up correct
BZH.US Beazer Homes USA Inc 20240213 0 29.34 30.02 28.89 28.97 359410 28.97 down down correct
C.US PN 20240213 0 29.1103 29.1103 28.72 28.86 183513 28.86 down down correct
CAAP.US Corporación América Airports S.A 20240213 0 15.74 15.74 14.95 15.04 316553 15.04 down down correct
CABO.US Cable One Inc 20240213 0 492.58 492.58 474.23 485.87 104372 485.87 down down correct
CACI.US CACI International Inc 20240213 0 360 362.02 355.6 357.2 126703 357.2 down down correct
CAE.US CAE Inc 20240213 0 21.12 21.18 20.8 20.92 818929 20.92 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20240213 0 13.1 13.14 12.98 13.01 28200 13.01 down down correct
CAG.US Conagra Brands Inc 20240213 0 27.76 27.94 26.995 27.29 3780571 27.29 down down correct
CAH.US Cardinal Health Inc 20240213 0 104.36 104.91 103.18 104.36 1854265 104.36
CAL.US Caleres Inc 20240213 0 35.6 36.645 35.235 36.19 517811 36.19 up down incorrect
CALX.US Calix Inc 20240213 0 34.07 34.44 32.965 33.04 906003 33.04 down up incorrect
CANG.US Cango Inc 20240213 0 1.2 1.2 1.13 1.19 19518 1.19 down up incorrect
CAPL.US CrossAmerica Partners LP 20240213 0 22.14 22.225 21.64 21.83 29382 21.83 down up incorrect
CARR.US Carrier Global Corporation 20240213 0 54.41 54.73 53.29 53.97 5188743 53.97 down up incorrect
CARS.US Cars.com Inc 20240213 0 18.62 19.05 18.437 18.65 450805 18.65 up down incorrect
CAT.US Caterpillar Inc 20240213 0 315.79 316 310.79 312.84 2923359 312.84 down down correct
CATO.US The Cato Corporation 20240213 0 6.76 6.81 6.6 6.67 109057 6.67 down down correct
CB.US Chubb Limited 20240213 0 248.91 250.305 244.96 246.82 1505029 246.82 down down correct
CBD.US Companhia Brasileira de Distribuição 20240213 0 0.7298 0.7495 0.6305 0.6601 87636 0.6601 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20240213 0 8.72 8.75 8.68 8.71 26900 8.71 down down correct
CBRE.US CBRE Group Inc 20240213 0 85.54 85.69 84.205 85.14 1613002 85.14 down down correct
CBT.US Cabot Corporation 20240213 0 79.74 81.05 78.61 79.84 757859 79.84 up up correct
CBU.US Community Bank System Inc 20240213 0 43.79 44.4 42.34 43.25 350829 43.25 down down correct
CBZ.US CBIZ Inc 20240213 0 65.68 65.76 63.07 63.35 266918 63.35 down down correct
CC.US The Chemours Company 20240213 0 30.22 30.69 29.84 30.49 1698094 30.49 up up correct
CCI.US Crown Castle International Corp. (REIT) 20240213 0 105.28 105.91 103.4 105.23 2992078 105.23 down down correct
CCJ.US Cameco Corporation 20240213 0 43.15 43.3 41.55 41.86 5940644 41.86 down down correct
CCK.US Crown Holdings Inc 20240213 0 74.34 74.695 73.295 73.53 1695003 73.53 down down correct
CCL.US Carnival Corporation & plc 20240213 0 15.03 15.24 14.9 15.12 26733650 15.12 up up correct
CCM.US Concord Medical Services Holdings Limited 20240213 0 0.7982 0.846 0.7761 0.846 600 0.846 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20240213 0 1.74 1.77 1.69 1.73 2053019 1.73 down down correct
CCS.US Century Communities Inc 20240213 0 85.82 87.62 85.02 85.91 395072 85.91 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20240213 0 11.64 11.73 11.53 11.6 160010 11.6 down down correct
CDE.US Coeur Mining Inc 20240213 0 2.68 2.69 2.5 2.54 10104340 2.54 down down correct
CDR.US PC 20240213 0 12.67 12.68 12.55 12.58 4346 12.58 down down correct
CDRE.US Cadre Holdings Inc. 20240213 0 35.15 35.15 34.28 34.6 129614 34.6 down down correct
CE.US Celanese Corporation 20240213 0 148.28 148.28 143.8 145.51 978569 145.51 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20240213 0 9.85 9.85 9.65 9.72 4500 9.72 down down correct
CEIX.US CONSOL Energy Inc 20240213 0 82.75 84.75 81.2201 82.07 538520 82.07 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20240213 0 41.03 41.03 40.51 40.56 20500 40.56 down down correct
CEPU.US Central Puerto S.A 20240213 0 8.25 8.56 8.25 8.55 124630 8.55 up up correct
CF.US CF Industries Holdings Inc 20240213 0 78.46 78.86 76.52 77.02 2215600 76.52 down down correct
CFG.US PE 20240213 0 20.64 20.7899 20.3289 20.53 33750 20.53 down down correct
CGA.US China Green Agriculture Inc 20240213 0 2.85 2.85 2.705 2.74 5310 2.74 down down correct
CGAU.US Centerra Gold Inc 20240213 0 4.95 4.95 4.465 4.53 1966386 4.53 down down correct
CHCT.US Community Healthcare Trust Incorporated 20240213 0 26.78 27.14 26.4901 26.72 299850 26.72 down down correct
CHD.US Church & Dwight Co. Inc 20240213 0 98.83 99.44 97.33 97.88 1308175 97.5963 down down correct
CHE.US Chemed Corporation 20240213 0 584.8 586.245 569.07 571.74 98683 571.74 down down correct
CHGG.US Chegg Inc 20240213 0 8.56 8.815 8.468 8.69 4994510 8.69 up up correct
CHH.US Choice Hotels International Inc 20240213 0 119.03 119.03 116.79 117.43 500121 117.43 down down correct
CHMI.US PB 20240213 0 23.87 23.87 23.75 23.77 7322 23.77 down down correct
CHN.US The China Fund Inc 20240213 0 9.39 9.49 9.23 9.31 30500 9.31 down down correct
CHRB.US CHRB 20240213 0 17.48 17.48 17.25 17.48 1235 17.48
CHT.US Chunghwa Telecom Co. Ltd 20240213 0 38.69 38.69 38.335 38.38 41587 38.38 down down correct
CHWY.US Chewy Inc 20240213 0 16.97 17.205 16.555 16.72 8382367 16.72 down down correct
CI.US Cigna Corporation 20240213 0 337 341.96 336.08 337.42 1140821 337.42 up up correct
CIA.US Citizens Inc 20240213 0 2.85 2.88 2.77 2.86 18064 2.86 up up correct
CIB.US Bancolombia S.A 20240213 0 31.2 31.21 30.79 30.95 197710 30.95 down down correct
CIEN.US Ciena Corporation 20240213 0 55.1 55.8 54.19 54.68 1828899 54.68 down down correct
CIF.US MFS Intermediate High Income Fund 20240213 0 1.72 1.74 1.71 1.72 48590 1.72
CIG.US Companhia Energética de Minas Gerais 20240213 0 2.24 2.24 2.19 2.2 1556366 2.2 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20240213 0 19.26 19.3799 19.22 19.32 71560 19.2205 up up correct
CIM.US PD 20240213 0 23.63 23.8399 23.63 23.7 12056 23.7 up up correct
CINT.US CI&T Inc 20240213 0 4.28 4.3 4.22 4.26 6510 4.26 down down correct
CIO.US PA 20240213 0 16.955 16.955 16.71 16.71 16512 16.71 down down correct
CION.US Cion Investment Corp 20240213 0 11.14 11.14 10.82 10.86 344408 10.86 down down correct
CL.US Colgate 20240213 0 83.8 84.25 82.765 83.47 4469872 83.47 down down correct
CLB.US Core Laboratories N.V 20240213 0 14.8 14.885 14.05 14.15 534133 14.15 down down correct
CLDT.US PA 20240213 0 22.22 22.22 21.8134 21.8585 3144 21.8585 down down correct
CLF.US Cleveland 20240213 0 19.1 19.35 18.85 19.17 13637620 19.17 up up correct
CLH.US Clean Harbors Inc 20240213 0 176.71 183.85 176.2711 179.49 458390 179.49 up up correct
CLPR.US Clipper Realty Inc 20240213 0 5.04 5.05 4.73 4.77 59072 4.77 down down correct
CLS.US Celestica Inc 20240213 0 36.42 37.67 36 37.5 2222982 37.5 up up correct
CLVT.US PA 20240213 0 37.58 37.58 36.84 36.85 17805 35.5375 down down correct
CLW.US Clearwater Paper Corporation 20240213 0 33.66 33.74 32.68 32.97 130023 32.97 down up incorrect
CLX.US The Clorox Company 20240213 0 153.55 154.57 151.595 153.06 884064 153.06 down up incorrect
CM.US Canadian Imperial Bank of Commerce 20240213 0 44.91 44.91 43.86 44.29 1935724 44.29 down up incorrect
CMA.US Comerica Incorporated 20240213 0 50.95 50.95 48.88 49.8 2391055 49.8 down up incorrect
CMC.US Commercial Metals Company 20240213 0 52.89 53.124 51.71 52.4 823034 52.4 down up incorrect
CMCM.US Cheetah Mobile Inc 20240213 0 2.1 2.1 2.025 2.0299 9516 2.0299 down up incorrect
CMG.US Chipotle Mexican Grill Inc 20240213 0 2588.33 2642.305 2586.06 2599.14 231596 2599.14 up down incorrect
CMI.US Cummins Inc 20240213 0 254.5 254.66 250.9 254.5 1012382 254.5
CMP.US Compass Minerals International Inc 20240213 0 22.05 22.1349 20.582 20.68 940118 20.68 down down correct
CMRE.US PE 20240213 0 26.51 26.555 26.105 26.33 7813 26.33 down down correct
CMS.US PC 20240213 0 21.25 21.64 21.02 21.12 13633 21.12 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20240213 0 24.54 24.6 24.23 24.24 11200 24.24 down down correct
CMSC.US CMS Energy Corp 20240213 0 24.73 24.78 24.49 24.63 24000 24.63 down down correct
CMSD.US CMS Energy Corp 20240213 0 24.82 24.988 24.78 24.92 277500 24.5528 up up correct
CMTG.US Claros Mortgage Trust Inc. 20240213 0 9.77 9.8142 9.36 9.39 438643 9.39 down down correct
CMU.US MFS High Yield Municipal Trust 20240213 0 3.27 3.28 3.25 3.26 63833 3.26 down down correct
CNA.US CNA Financial Corporation 20240213 0 46.41 46.59 45.62 46.03 222895 46.03 down down correct
CNC.US Centene Corporation 20240213 0 77.82 78.395 76.49 76.7 2379930 76.7 down down correct
CNF.US CNFinance Holdings Limited 20240213 0 2.16 2.16 2.05 2.09 9611 2.09 down down correct
CNHI.US CNH Industrial N.V 20240213 0 12.13 12.13 11.745 11.82 18679250 11.82 down down correct
CNI.US Canadian National Railway Company 20240213 0 126.61 127 124.96 125.53 1110194 125.53 down down correct
CNK.US Cinemark Holdings Inc 20240213 0 15.09 15.665 14.68 15.45 3376531 15.45 up up correct
CNM.US Core & Main Inc 20240213 0 42.95 44.18 42.6 43.55 2382570 43.55 up up correct
CNMD.US CONMED Corporation 20240213 0 85.18 86.72 84.47 84.51 775627 84.51 down down correct
CNNE.US Cannae Holdings Inc 20240213 0 20.6 20.79 20.24 20.27 917419 20.27 down down correct
CNO.US PA 20240213 0 17.3 17.3 16.9661 16.9661 4506 16.6458 down down correct
CNP.US CenterPoint Energy Inc 20240213 0 27.68 27.77 26.95 27.44 3961100 27.24 down up incorrect
CNQ.US Canadian Natural Resources Limited 20240213 0 60.75 61.02 58.91 59.4 2899044 59.4 down up incorrect
CNS.US Cohen & Steers Inc 20240213 0 69.44 69.63 66.98 67.52 144680 67.52 down down correct
CNX.US CNX Resources Corporation 20240213 0 19.82 19.83 19.26 19.46 3108350 19.46 down down correct
CODI.US PC 20240213 0 25 25.29 24.99 25.24 5676 25.24 up up correct
COE.US China Online Education Group 20240213 0 6.93 6.93 6.93 6.93 139 6.93
COF.US PL 20240213 0 18.17 18.3 17.85 18.01 73904 17.7366 down down correct
COLD.US Americold Realty Trust 20240213 0 27.11 27.265 26.65 27.17 1802451 27.17 up up correct
COMP.US Compass Inc 20240213 0 3.59 3.765 3.47 3.62 4834914 3.62 up up correct
COO.US The Cooper Companies Inc 20240213 0 373.39 374.98 364.905 367.69 175246 367.69 down down correct
COOK.US Traeger Inc 20240213 0 2.19 2.19 2.07 2.08 408961 2.08 down down correct
COP.US ConocoPhillips 20240213 0 111.1 111.93 108.84 109.77 6321089 109.5706 down up incorrect
COR.US CoreSite Realty Corporation 20240213 0 231.91 232.04 229.39 231.19 1462654 231.19 down up incorrect
COTY.US Coty Inc 20240213 0 11.5 11.62 11.37 11.39 4442924 11.39 down up incorrect
COUR.US Coursera Inc 20240213 0 17 17.4 16.865 17.02 1740390 17.02 up down incorrect
CP.US Canadian Pacific Railway Limited 20240213 0 83.49 83.73 82.345 82.95 2008876 82.95 down up incorrect
CPA.US Copa Holdings S.A 20240213 0 98.27 98.7493 96.38 97.48 233676 97.48 down up incorrect
CPAC.US Cementos Pacasmayo S.A.A 20240213 0 5.2 5.2 5.002 5.1483 4193 5.1483 down up incorrect
CPB.US Campbell Soup Company 20240213 0 42.51 42.91 41.525 41.73 4046300 41.73 down down correct
CPE.US Callon Petroleum Company 20240213 0 31.24 31.49 30.4509 30.63 1332290 30.63 down down correct
CPF.US Central Pacific Financial Corp 20240213 0 18.79 18.85 17.995 18.37 282723 18.37 down down correct
CPG.US Crescent Point Energy Corp 20240213 0 6.46 6.48 6.3 6.35 5516298 6.35 down down correct
CPK.US Chesapeake Utilities Corporation 20240213 0 103.38 103.38 99.64 100.41 168184 100.41 down down correct
CPNG.US Coupang Inc 20240213 0 14.59 14.7951 14.5088 14.61 8618553 14.61 up up correct
CPRI.US Capri Holdings Limited 20240213 0 46.8 47.3599 46.74 47.04 1066755 47.04 up up correct
CPS.US Cooper 20240213 0 17.79 18.08 17.21 17.26 229974 17.26 down down correct
CPT.US Camden Property Trust 20240213 0 92.15 92.15 90.5 91.89 734423 91.89 down down correct
CR.US Crane Co 20240213 0 123.14 124.07 121.845 122.14 194634 122.14 down down correct
CRC.US California Resources Corp 20240213 0 52.83 53.44 51.76 52.46 728608 52.46 down down correct
CRD.US B 20240213 0 12.36 12.69 12.14 12.54 18700 12.54 up up correct
CRH.US CRH plc 20240213 0 72.53 73.07 71.845 72.42 3169719 72.42 down down correct
CRI.US Carter's Inc 20240213 0 79.75 81.07 78.955 80.4 661300 80.4 up up correct
CRK.US Comstock Resources Inc 20240213 0 7.53 7.565 7.265 7.35 8104698 7.35 down down correct
CRL.US Charles River Laboratories International Inc 20240213 0 220.85 224.865 216.5 220.24 910938 220.24 down down correct
CRM.US salesforce.com inc 20240213 0 280.41 283.4299 276.4223 281.15 4956553 281.15 up up correct
CRS.US Carpenter Technology Corporation 20240213 0 61.49 63.18 60.65 61.43 503667 61.43 down down correct
CRT.US Cross Timbers Royalty Trust 20240213 0 17.05 17.17 16.87 17.04 20585 17.04 down down correct
CSL.US Carlisle Companies Incorporated 20240213 0 343.82 346.435 338.525 343.73 303255 342.889 down down correct
CSR.US PC 20240213 0 24.43 24.43 24.28 24.28 1810 24.28 down down correct
CSTM.US Constellium SE 20240213 0 18.45 18.78 18.11 18.35 772421 18.35 down down correct
CSV.US Carriage Services Inc 20240213 0 24.43 24.725 24.2809 24.32 104304 24.32 down down correct
CTA.US PB 20240213 0 68.25 69.18 68.16 68.79 10862 68.79 up up correct
CTBB.US Qwest Corp. NT 20240213 0 9.84 9.969 9.55 9.75 79200 9.75 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20240213 0 9.85 9.96 9.676 9.8 45100 9.8 down down correct
CTLT.US Catalent Inc 20240213 0 56.2 56.98 55.91 56.24 3533824 56.24 up up correct
CTO.US PA 20240213 0 20.47 20.605 20.2601 20.2601 2565 20.2601 down down correct
CTOS.US Custom Truck One Source Inc 20240213 0 6.71 6.785 6.55 6.59 496124 6.59 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20240213 0 37.29 37.29 36.99 37.06 14900 37.06 down down correct
CTRA.US Coterra Energy Inc 20240213 0 24.53 24.57 23.96 24.08 7628974 24.08 down down correct
CTS.US CTS Corporation 20240213 0 45.03 45.58 43.73 44.13 303602 44.13 down down correct
CTVA.US Corteva Inc 20240213 0 54.58 54.99 53.3501 53.63 3525696 53.63 down down correct
CUBB.US Customers Bancorp Inc 20240213 0 20 20.35 19.92 19.92 1200 19.92 down down correct
CUBE.US CubeSmart 20240213 0 42.63 43.08 42.1421 42.92 1705552 42.92 up up correct
CUBI.US PF 20240213 0 25.08 25.15 25.05 25.15 23099 25.15 up up correct
CUK.US Carnival Corporation & plc 20240213 0 13.72 13.91 13.58 13.78 1725893 13.78 up up correct
CULP.US Culp Inc 20240213 0 4.9381 4.99 4.9381 4.99 9339 4.99 up up correct
CURO.US CURO Group Holdings Corp 20240213 0 0.215 0.2239 0.1777 0.189 1293164 0.189 down down correct
CURV.US Torrid Holdings Inc. 20240213 0 4.95 4.95 4.62 4.63 133798 4.63 down down correct
CUZ.US Cousins Properties Incorporated 20240213 0 22.77 22.885 22.165 22.4 2455720 22.4 down down correct
CVEO.US Civeo Corporation 20240213 0 22.51 22.5553 21.6768 21.92 37119 21.92 down down correct
CVI.US CVR Energy Inc 20240213 0 35.08 35.45 34.55 35.08 751064 35.08
CVNA.US Carvana Co 20240213 0 51.69 53.4 50.15 51.97 6424179 51.97 up up correct
CVS.US CVS Health Corporation 20240213 0 77.1 78.3 76.18 76.59 8860046 76.59 down up incorrect
CVX.US Chevron Corporation 20240213 0 152.62 153.07 149.6 150.6 6987100 148.9744 down down correct
CW.US Curtiss 20240213 0 226.7 229.42 225.3279 228.91 202018 228.91 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20240213 0 18.86 19.12 18.7211 18.98 685471 18.98 up up correct
CWEN.US Clearway Energy Inc 20240213 0 22.97 23.21 22.72 22.9 645564 22.9 down down correct
CWH.US Camping World Holdings Inc 20240213 0 25 26.06 24.595 25.88 1234276 25.88 up up correct
CWK.US Cushman & Wakefield plc 20240213 0 10.2 10.24 9.855 10.23 2449397 10.23 up up correct
CWT.US California Water Service Group 20240213 0 46.8 47.27 45.49 45.92 346051 45.92 down down correct
CX.US CEMEX S.A.B. de C.V 20240213 0 7.59 7.7 7.51 7.6 4663010 7.6 up up correct
CXE.US MFS High Income Municipal Trust 20240213 0 3.58 3.61 3.5699 3.575 56330 3.575 down down correct
CXH.US MFS Investment Grade Municipal Trust 20240213 0 7.56 7.56 7.49 7.525 67750 7.525 down down correct
CXM.US Sprinklr Inc. 20240213 0 12.4 12.67 12.2 12.43 1541090 12.43 up up correct
CXW.US CoreCivic Inc 20240213 0 14.34 14.92 14.17 14.33 1611994 14.33 down down correct
CYD.US China Yuchai International Limited 20240213 0 8.61 8.9799 8.51 8.81 12091 8.81 up up correct
CYH.US Community Health Systems Inc 20240213 0 3.93 4.015 3.75 3.82 2093296 3.82 down down correct
D.US Dominion Energy Inc 20240213 0 44.9 45.15 43.53 44.36 4106701 44.36 down down correct
DAC.US Danaos Corporation 20240213 0 75.99 76.4399 74.975 75.45 110390 75.45 down down correct
DAL.US Delta Air Lines Inc 20240213 0 39.84 40.1 39.36 40.01 8855311 40.01 up up correct
DAN.US Dana Incorporated 20240213 0 13.32 13.405 13.115 13.22 1243719 13.22 down down correct
DAO.US Youdao Inc 20240213 0 4.21 4.26 3.8925 4.02 247713 4.02 down down correct
DAR.US Darling Ingredients Inc 20240213 0 41.91 42.045 40.54 40.86 2861989 40.86 down down correct
DASH.US DoorDash Inc 20240213 0 114.73 117.66 113.29 116.39 3498457 116.39 up up correct
DAVA.US Endava plc 20240213 0 69.28 69.64 65.69 66 221193 66 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20240213 0 12.74 12.75 12.5801 12.66 2906004 12.66 down down correct
DBD.US Diebold Nixdorf Incorporated 20240213 0 32.25 32.4 31.43 31.94 114500 31.94 down down correct
DBI.US Designer Brands Inc 20240213 0 9.27 9.36 8.94 9 1682399 9 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20240213 0 15.2 15.22 15.11 15.13 75311 15.02 down down correct
DBRG.US PJ 20240213 0 23.3 23.5 23.24 23.24 39716 23.24 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20240213 0 8.39 8.458 8.35 8.4 31100 8.4 up up correct
DCI.US Donaldson Company Inc 20240213 0 66.71 66.995 65.596 65.99 496875 65.99 down down correct
DCO.US Ducommun Incorporated 20240213 0 50.12 50.5567 49.02 49.5 115788 49.5 down down correct
DD.US DuPont de Nemours Inc 20240213 0 67.43 67.87 66.1 66.84 3544124 66.84 down down correct
DDD.US 3D Systems Corporation 20240213 0 5.07 5.36 4.93 4.96 2642574 4.96 down down correct
DDL.US Dingdong (Cayman) Limited 20240213 0 1.38 1.38 1.24 1.26 255603 1.26 down up incorrect
DDS.US Dillard's Inc 20240213 0 409.3 412.38 403 404.93 82851 404.93 down up incorrect
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20240213 0 26.04 26.05 25.98 26.03 1300 26.03 down up incorrect
DE.US Deere & Company 20240213 0 384.63 385.4 375.51 379.27 1765241 379.27 down up incorrect
DEA.US Easterly Government Properties Inc 20240213 0 11.65 11.7 11.41 11.48 1164362 11.48 down up incorrect
DECK.US Deckers Outdoor Corporation 20240213 0 825.25 844.465 824.38 836.67 241183 836.67 up down incorrect
DEI.US Douglas Emmett Inc 20240213 0 12.89 12.89 12.355 12.71 3438163 12.71 down up incorrect
DELL.US Dell Technologies Inc 20240213 0 84.985 85.185 83.45 83.98 3144457 83.98 down up incorrect
DEO.US Diageo plc 20240213 0 144.76 145.29 142.92 143.63 586787 143.63 down down correct
DESP.US Despegar.com Corp 20240213 0 8.25 8.3 8.055 8.11 127417 8.11 down down correct
DFIN.US Donnelley Financial Solutions Inc 20240213 0 62.84 63.37 61.71 61.99 163492 61.99 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20240213 0 18.33 18.44 18.18 18.2 60400 18.2 down down correct
DFS.US Discover Financial Services 20240213 0 108.42 108.92 107.1 108.39 1533751 108.39 down down correct
DG.US Dollar General Corporation 20240213 0 134.97 135.255 130.37 131.77 2978383 131.77 down down correct
DGX.US Quest Diagnostics Incorporated 20240213 0 130.02 130.73 127.22 127.86 791493 127.86 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20240213 0 2.33 2.33 2.31 2.31 504200 2.31 down down correct
DHI.US D.R. Horton Inc 20240213 0 141.91 144.22 140.25 142.37 2771222 142.37 up up correct
DHT.US DHT Holdings Inc 20240213 0 11.37 11.37 11.13 11.3 2440712 11.3 down down correct
DHX.US DHI Group Inc 20240213 0 2.54 2.66 2.38 2.42 264171 2.42 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20240213 0 14.48 14.48 14.3383 14.4 122119 14.4 down down correct
DIN.US Dine Brands Global Inc 20240213 0 45.01 45.37 43.8 44.08 270205 44.08 down down correct
DIS.US The Walt Disney Company 20240213 0 108.28 110.65 108.21 110.46 14594480 110.46 up up correct
DK.US Delek US Holdings Inc 20240213 0 28.11 28.37 27.577 27.87 848572 27.87 down down correct
DKL.US Delek Logistics Partners LP 20240213 0 45.46 45.73 44.22 44.48 30621 44.48 down down correct
DKS.US DICK'S Sporting Goods Inc 20240213 0 162 166.65 160.31 165.54 824291 165.54 up up correct
DLB.US Dolby Laboratories Inc 20240213 0 78.52 78.97 77.82 78.04 410427 78.04 down down correct
DLNG.US PB 20240213 0 25.8 25.8 25.3001 25.65 6231 25.65 down down correct
DLR.US PL 20240213 0 22.94 22.95 22.61 22.815 16380 22.815 down down correct
DLX.US Deluxe Corporation 20240213 0 19.88 20.04 19.25 19.49 260753 19.49 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20240213 0 15.4 15.52 15.38 15.47 205800 15.353 up up correct
DM.US Desktop Metal Inc 20240213 0 0.62 0.6222 0.5809 0.5822 2305435 0.5822 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20240213 0 10.3 10.31 10.27 10.29 34800 10.29 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20240213 0 11.38 11.38 11.31 11.33 34300 11.33 down down correct
DNA.US Ginkgo Bioworks Holdings 20240213 0 1.4 1.44 1.34 1.35 27322311 1.35 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20240213 0 10.93 10.98 10.725 10.88 2777395 10.88 down down correct
DNOW.US NOW Inc 20240213 0 9.68 9.755 9.44 9.53 878301 9.53 down down correct
DNP.US DNP Select Income Fund Inc 20240213 0 8.67 8.72 8.61 8.65 941400 8.65 down down correct
DOC.US Physicians Realty Trust 20240213 0 11.38 11.43 11.14 11.32 2655043 11.32 down down correct
DOCN.US DigitalOcean Holdings Inc 20240213 0 37.2 39.1 37.0606 37.87 1890145 37.87 up up correct
DOCS.US Doximity Inc. 20240213 0 29.49 29.68 28 29.02 2982487 29.02 down down correct
DOLE.US Dole plc 20240213 0 11.04 11.11 10.73 10.77 514567 10.77 down down correct
DOMA.US Doma Holdings Inc 20240213 0 4.02 4.2431 3.96 4.21 6350 4.21 up up correct
DOOR.US Masonite International Corporation 20240213 0 130.01 130.29 129.66 129.76 1861854 129.76 down down correct
DOV.US Dover Corporation 20240213 0 159.75 160.045 158.29 159.83 870047 159.83 up up correct
DOW.US Dow Inc 20240213 0 54 54.27 52.6 53.18 5105470 53.18 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20240213 0 8.83 8.83 8.7 8.79 119400 8.79 down down correct
DPZ.US Domino's Pizza Inc 20240213 0 421.96 425.59 418.64 421.5 411190 421.5 down down correct
DQ.US Daqo New Energy Corp 20240213 0 19.22 19.6 18.39 18.55 772173 18.55 down down correct
DRD.US DRDGOLD Limited 20240213 0 7.29 7.29 6.81 6.9 473017 6.9 down down correct
DRH.US PA 20240213 0 25.6192 25.62 25.48 25.5 13451 25.5 down down correct
DRI.US Darden Restaurants Inc 20240213 0 163.34 163.34 160.85 162.29 976935 162.29 down down correct
DRQ.US Dril 20240213 0 20.84 20.925 20.03 20.05 242773 20.05 down down correct
DSL.US DoubleLine Income Solutions Fund 20240213 0 12.59 12.605 12.5085 12.57 393485 12.46 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20240213 0 5.78 5.8 5.745 5.755 182646 5.755 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20240213 0 11.23 11.29 11.14 11.19 224098 11.0913 down down correct
DSX.US PB 20240213 0 25.51 25.5326 25.5 25.53 708 25.53 up up correct
DT.US Dynatrace Inc 20240213 0 50.7 52.49 50.53 52.06 5536302 52.06 up up correct
DTB.US DTB 20240213 0 21.2 21.2 20.75 20.87 12500 20.87 down down correct
DTC.US Solo Brands Inc. 20240213 0 2.78 2.849 2.72 2.77 867868 2.77 down down correct
DTE.US DTE Energy Company 20240213 0 105.67 106.07 103.1218 104.38 1697639 104.38 down up incorrect
DTF.US DTF Tax 20240213 0 10.91 10.95 10.8889 10.92 35727 10.8875 up down incorrect
DTM.US DT Midstream Inc 20240213 0 52.37 52.58 51.575 51.83 557179 51.83 down up incorrect
DTW.US DTE Energy Company JR SUB DB 2017 E 20240213 0 24.18 24.3099 23.9521 23.99 19643 23.6619 down up incorrect
DUK.US PA 20240213 0 25.19 25.25 25.1 25.17 39462 24.8122 down down correct
DUKB.US Duke Energy Corp 20240213 0 25.19 25.26 25.12 25.14 20000 25.14 down down correct
DV.US DoubleVerify Holdings Inc 20240213 0 40.03 41.11 39.3401 40.23 1260204 40.23 up up correct
DVA.US DaVita Inc 20240213 0 112.28 115.31 111.1 113.6 1488939 113.6 up up correct
DVN.US Devon Energy Corporation 20240213 0 42.08 42.27 41.41 41.9 6512474 41.9 down down correct
DX.US PC 20240213 0 24.14 24.45 24.06 24.45 18616 24.45 up up correct
DXC.US DXC Technology Company 20240213 0 21.86 22.245 21.435 21.76 3410787 21.76 down down correct
DY.US Dycom Industries Inc 20240213 0 115.13 115.9199 112.17 112.78 237036 112.78 down down correct
E.US Eni S.p.A 20240213 0 31.2 31.24 30.8 30.86 464894 30.86 down down correct
EAF.US GrafTech International Ltd 20240213 0 1.37 1.37 1.28 1.32 2415014 1.32 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20240213 0 23.05 23.13 22.8 22.93 31897 22.93 down down correct
EARN.US Ellington Residential Mortgage REIT 20240213 0 5.74 5.74 5.61 5.63 318114 5.63 down down correct
EAT.US Brinker International Inc 20240213 0 44.22 44.835 43.07 44.32 1105773 44.32 up up correct
EB.US Eventbrite Inc 20240213 0 8.58 8.785 8.44 8.55 1041283 8.55 down down correct
EBF.US Ennis Inc 20240213 0 20.18 20.2739 19.75 19.78 155849 19.78 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20240213 0 8.72 8.78 8.46 8.51 669363 8.51 down down correct
EBS.US Emergent BioSolutions Inc 20240213 0 1.71 1.71 1.5842 1.59 1445061 1.59 down down correct
EC.US Ecopetrol S.A 20240213 0 11.84 11.88 11.575 11.65 1418274 11.65 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20240213 0 16.82 16.855 16.665 16.67 495800 16.52 down down correct
ECC.US Eagle Point Credit Company Inc 20240213 0 9.9 9.94 9.82 9.9 548600 9.9
ECCC.US Eagle Point Credit Company Inc 20240213 0 21.91 22.18 21.91 21.96 6600 21.96 up up correct
ECCW.US ECCW 20240213 0 24.05 24.05 24.05 24.05 400 24.05
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20240213 0 24.47 24.5 24.36 24.5 2800 24.5 up up correct
ECL.US Ecolab Inc 20240213 0 213.65 221.55 212.71 221.18 3193163 221.18 up up correct
ECVT.US Ecovyst Inc 20240213 0 9.41 9.41 9.11 9.22 907956 9.22 down down correct
ED.US Consolidated Edison Inc 20240213 0 88.46 88.86 85.93 86.67 3513616 86.67 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20240213 0 4.71 4.72 4.67 4.7 163200 4.7 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20240213 0 4.43 4.44 4.38 4.43 169900 4.43
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20240213 0 17.21 17.28 16.8125 17.26 9317 17.26 up up correct
EDR.US Endeavor Group Holdings Inc 20240213 0 24.15 24.3 24.01 24.05 1866465 24.05 down down correct
EDU.US New Oriental Education & Technology Group Inc 20240213 0 89.05 90.5 87.95 88.06 972131 88.06 down down correct
EEA.US The European Equity Fund Inc 20240213 0 8.38 8.43 8.35 8.42 3100 8.42 up up correct
EEX.US Emerald Holding Inc 20240213 0 6.32 6.35 6.15 6.2 71059 6.2 down down correct
EFC.US PA 20240213 0 24.08 24.08 23.87 23.96 4583 23.96 down down correct
EFR.US Eaton Vance Senior Floating 20240213 0 13.06 13.08 13.02 13.06 72000 13.06
EFT.US Eaton Vance Floating 20240213 0 13.32 13.36 13.27 13.32 77100 13.32
EFX.US Equifax Inc 20240213 0 253.91 255.55 246.01 247.94 867739 247.94 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20240213 0 9.54 9.54 9.54 9.54 103 9.499
EGHT.US 8x8 Inc 20240213 0 2.67 2.765 2.59 2.61 3019327 2.61 down down correct
EGO.US Eldorado Gold Corporation 20240213 0 11.41 11.45 10.64 10.85 2979814 10.85 down down correct
EGP.US EastGroup Properties Inc 20240213 0 180.88 183.39 179.52 183.28 391439 183.28 up up correct
EGY.US VAALCO Energy Inc 20240213 0 4.3 4.38 4.22 4.24 772201 4.24 down down correct
EHC.US Encompass Health Corporation 20240213 0 72.79 74.1 72.53 73.07 705931 73.07 up up correct
EHI.US Western Asset Global High Income Fund Inc 20240213 0 7.15 7.16 7.07 7.08 31700 7.08 down down correct
EIC.US Eagle Point Income Company Inc 20240213 0 15.97 15.98 15.4 15.48 242000 15.48 down down correct
EICA.US Eagle Point Income Company Inc. 20240213 0 23.545 23.545 23.4 23.4 800 23.4 down down correct
EIG.US Employers Holdings Inc 20240213 0 42.2 42.43 41.85 42.27 186481 42.27 up up correct
EIX.US Edison International 20240213 0 65.06 65.43 63.15 64.41 1679012 64.41 down down correct
EL.US The Estée Lauder Companies Inc 20240213 0 142.3 144.73 140.2 142.16 1981537 142.16 down down correct
ELAN.US Elanco Animal Health Incorporated 20240213 0 15.75 15.92 15.38 15.69 4200724 15.69 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20240213 0 22.68 22.7451 22.49 22.61 13395 22.61 down down correct
ELF.US e.l.f. Beauty Inc 20240213 0 165 172.84 163.81 167.86 1342812 167.86 up up correct
ELP.US Companhia Paranaense de Energia 20240213 0 8.07 8.07 7.88 7.9 264830 7.9 down down correct
ELS.US Equity LifeStyle Properties Inc 20240213 0 66.01 66.56 65.47 66.45 1055553 66.45 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20240213 0 9.19 9.2 9.12 9.17 157400 9.17 down down correct
EME.US EMCOR Group Inc 20240213 0 239.19 245.18 238.94 242.75 441487 242.75 up up correct
EMF.US Templeton Emerging Markets Fund 20240213 0 11.32 11.38 11.21 11.23 14000 11.23 down down correct
EMN.US Eastman Chemical Company 20240213 0 82.06 82.44 81 82.12 884117 82.12 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20240213 0 35.9 35.9 35.47 35.48 16600 35.48 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20240213 0 23.55 23.63 23.28 23.28 11130 23.28 down down correct
EMR.US Emerson Electric Co 20240213 0 103.41 104.73 102.63 104.68 5069083 104.1627 up up correct
ENB.US Enbridge Inc 20240213 0 34.76 34.85 33.86 34.19 14184080 33.5167 down down correct
ENFN.US Enfusion Inc. 20240213 0 8.23 8.54 8.17 8.5 430470 8.5 up up correct
ENIC.US Enel Chile S.A 20240213 0 2.74 2.75 2.69 2.7 797789 2.7 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20240213 0 22.59 22.97 22.42 22.97 1200 22.97 up up correct
ENLC.US EnLink Midstream LLC 20240213 0 11.96 12.02 11.7 11.81 2314895 11.81 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20240213 0 24.056 24.056 23.61 23.65 2600 23.65 down down correct
ENS.US EnerSys 20240213 0 87.25 88.35 86.41 87.93 322415 87.93 up up correct
ENV.US Envestnet Inc 20240213 0 51.08 51.95 49.8 50.25 406901 50.25 down down correct
ENVA.US Enova International Inc 20240213 0 55.18 56.27 54.67 55.7 304369 55.7 up up correct
ENZ.US Enzo Biochem Inc 20240213 0 1.39 1.399 1.34 1.35 101149 1.35 down down correct
EOD.US Wells Fargo Advantage Funds 20240213 0 4.41 4.45 4.4 4.4 103000 4.4 down down correct
EOG.US EOG Resources Inc 20240213 0 113 113.39 109.88 111.03 3933578 111.03 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20240213 0 17.67 17.79 17.54 17.59 147900 17.59 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20240213 0 19.88 19.97 19.77 19.88 77900 19.88
EOT.US Eaton Vance National Municipal Opportunities Trust 20240213 0 16.92 17.06 16.92 16.92 16900 16.92
EP.US PC 20240213 0 47.1 47.3328 47.1 47.25 2748 47.25 up up correct
EPAC.US Enerpac Tool Group Corp 20240213 0 30.81 31.42 30.77 31.37 453824 31.37 up up correct
EPAM.US EPAM Systems Inc 20240213 0 281.73 281.88 269.94 272.67 525559 272.67 down down correct
EPC.US Edgewell Personal Care Company 20240213 0 39.04 39.33 38.5 38.78 505598 38.78 down down correct
EPD.US Enterprise Products Partners L.P 20240213 0 26.52 26.59 26.31 26.39 3566326 26.39 down down correct
EPR.US PG 20240213 0 19.37 19.37 19.0101 19.24 8106 19.24 down down correct
EPRT.US Essential Properties Realty Trust Inc 20240213 0 24.03 24.38 23.82 24.2 1545784 24.2 up up correct
EQC.US PD 20240213 0 25.42 25.42 25.2 25.2 2170 25.2 down down correct
EQH.US PC 20240213 0 17.82 17.97 17.62 17.88 40727 17.88 up up correct
EQNR.US Equinor ASA 20240213 0 26.12 26.14 25.415 25.61 4636602 25.31 down down correct
EQR.US Equity Residential 20240213 0 58.09 58.285 57.33 58.13 1964405 58.13 up up correct
EQS.US Equus Total Return Inc 20240213 0 1.7 1.9499 1.5 1.68 141988 1.68 down down correct
EQT.US EQT Corporation 20240213 0 34.42 34.66 33.72 34.1 6480697 34.1 down down correct
ERF.US Enerplus Corporation 20240213 0 15.85 15.89 15.55 15.68 1923406 15.68 down down correct
ERJ.US Embraer S.A 20240213 0 17.77 17.835 17.46 17.63 600379 17.63 down down correct
ES.US Eversource Energy 20240213 0 55.1 55.84 53.76 54.5 3391889 54.5 down down correct
ESE.US ESCO Technologies Inc 20240213 0 97.62 98.9 96.69 97.51 149389 97.51 down down correct
ESI.US Element Solutions Inc 20240213 0 22.64 22.92 22.455 22.68 1259164 22.68 up up correct
ESNT.US Essent Group Ltd 20240213 0 52.11 52.88 51.32 51.73 876612 51.73 down up incorrect
ESRT.US Empire State Realty Trust Inc 20240213 0 9.64 9.9 9.49 9.63 1732398 9.63 down up incorrect
ESS.US Essex Property Trust Inc 20240213 0 225.12 225.91 223.06 225.59 402150 225.59 up down incorrect
ESTC.US Elastic N.V 20240213 0 121.05 125.87 117 122.55 1715469 122.55 up down incorrect
ETB.US Eaton Vance Tax 20240213 0 13.31 13.33 13.25 13.3 68500 13.3 down up incorrect
ETD.US Ethan Allen Interiors Inc 20240213 0 30.2 30.95 30.0135 30.43 242903 30.43 up down incorrect
ETG.US Eaton Vance Tax 20240213 0 17.69 17.69 17.39 17.47 108900 17.47 down up incorrect
ETI.US P 20240213 0 23.55 23.55 23.55 23.55 0 23.55
ETJ.US Eaton Vance Risk 20240213 0 8.21 8.28 8.21 8.25 256000 8.25 up down incorrect
ETN.US Eaton Corporation plc 20240213 0 268.41 273.06 266 272.38 2512428 272.38 up up correct
ETO.US Eaton Vance Tax 20240213 0 24.32 24.37 24 24.08 22000 24.08 down down correct
ETR.US Entergy Corporation 20240213 0 98.52 98.99 96.15 98.25 1932950 98.25 down down correct
ETRN.US Equitrans Midstream Corporation 20240213 0 10.1 10.13 9.97 9.97 5239210 9.97 down down correct
ETV.US Eaton Vance Tax 20240213 0 12.79 12.81 12.69 12.74 285600 12.74 down down correct
ETW.US Eaton Vance Tax 20240213 0 7.91 7.92 7.83 7.88 263100 7.88 down down correct
ETWO.US E2open Parent Holdings Inc 20240213 0 3.87 3.94 3.81 3.86 3209858 3.86 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20240213 0 17.79 17.84 17.79 17.79 34700 17.79
ETY.US Eaton Vance Tax 20240213 0 12.8 12.8 12.67 12.74 223900 12.74 down down correct
EURN.US Euronav NV 20240213 0 17.8 17.83 17.75 17.82 1813363 17.82 up up correct
EVA.US Enviva Partners LP 20240213 0 0.5501 0.6731 0.4 0.4456 6809469 0.4456 down down correct
EVC.US Entravision Communications Corporation 20240213 0 3.88 3.95 3.8 3.8 303101 3.8 down down correct
EVF.US Eaton Vance Senior Income Trust 20240213 0 6.56 6.56 6.46 6.48 173300 6.48 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20240213 0 10.65 10.68 10.6 10.64 52000 10.64 down up incorrect
EVH.US Evolent Health Inc 20240213 0 30.19 31.115 30.14 30.38 1310241 30.38 up down incorrect
EVN.US Eaton Vance Municipal Income Trust 20240213 0 10.14 10.15 10.06 10.07 95900 10.07 down up incorrect
EVR.US Evercore Inc 20240213 0 178.32 182.21 178 180.5 530536 180.5 up down incorrect
EVRG.US Evergy Inc 20240213 0 49.72 49.83 48.17 49.19 2089115 49.19 down up incorrect
EVRI.US Everi Holdings Inc 20240213 0 10.72 10.7748 10.41 10.53 1200746 10.53 down up incorrect
EVT.US Eaton Vance Tax 20240213 0 22.05 22.27 22 22.1 104900 22.1 up down incorrect
EVTC.US EVERTEC Inc 20240213 0 41.15 41.34 39.87 40.04 440242 40.04 down up incorrect
EW.US Edwards Lifesciences Corporation 20240213 0 86 87.48 85.305 86.26 4012986 86.26 up down incorrect
EXG.US Eaton Vance Tax 20240213 0 7.85 7.91 7.83 7.84 633900 7.84 down down correct
EXK.US Endeavour Silver Corp 20240213 0 1.53 1.54 1.46 1.47 6144696 1.47 down down correct
EXP.US Eagle Materials Inc 20240213 0 239.23 240.515 234 240.39 485572 240.39 up up correct
EXPR.US Express Inc 20240213 0 3.04 3.04 2.01 2.26 1179295 2.26 down down correct
EXR.US Extra Space Storage Inc 20240213 0 138.27 139.1846 136.06 138.55 1190074 138.55 up up correct
F.US PC 20240213 0 24.09 24.175 23.6 23.7 240821 23.7 down down correct
FAF.US First American Financial Corporation 20240213 0 58.8 59.25 58.23 58.57 844793 58.57 down down correct
FBK.US FB Financial Corporation 20240213 0 35.61 36.33 34.62 35.17 169861 35.17 down down correct
FBP.US First BanCorp 20240213 0 16.41 16.56 16.12 16.39 1680652 16.39 down up incorrect
FC.US Franklin Covey Co 20240213 0 39.93 40.13 38.72 38.88 52934 38.88 down up incorrect
FCF.US First Commonwealth Financial Corporation 20240213 0 13.13 13.34 12.89 13.14 968352 13.14 up down incorrect
FCN.US FTI Consulting Inc 20240213 0 193.09 193.09 185.93 186.5 259376 186.5 down up incorrect
FCPT.US Four Corners Property Trust Inc 20240213 0 22.53 22.95 22.46 22.92 721241 22.92 up down incorrect
FCRX.US FCRX 20240213 0 23.93 23.93 23.93 23.93 17 23.93
FCT.US First Trust Senior Floating Rate Income Fund II 20240213 0 9.98 10 9.98 9.99 55500 9.99 up down incorrect
FCX.US Freeport 20240213 0 36.88 37.12 36.255 36.66 14272260 36.66 down up incorrect
FDP.US Fresh Del Monte Produce Inc 20240213 0 23.86 23.86 23.3 23.51 203318 23.51 down down correct
FDS.US FactSet Research Systems Inc 20240213 0 465.91 466.76 458.655 463.33 286551 463.33 down down correct
FDX.US FedEx Corporation 20240213 0 240.75 240.841 235.05 236.39 2513560 236.39 down down correct
FE.US FirstEnergy Corp 20240213 0 37.58 37.75 36.62 36.95 4063496 36.95 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20240213 0 7.78 7.78 7.78 7.78 201 7.78
FEI.US First Trust MLP and Energy Income Fund 20240213 0 8.38 8.54 8.38 8.43 107500 8.43 up up correct
FENG.US Phoenix New Media Limited 20240213 0 1.35 1.36 1.2 1.2 35937 1.2 down down correct
FERG.US Ferguson plc 20240213 0 192.5 193.77 190.32 191.13 1379191 191.13 down down correct
FET.US Forum Energy Technologies Inc 20240213 0 18.73 19.0896 17.74 17.76 54099 17.76 down down correct
FF.US FutureFuel Corp 20240213 0 5.97 5.97 5.735 5.76 335073 5.76 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20240213 0 18.42 18.53 18.36 18.43 20300 18.43 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20240213 0 14.09 14.2 13.95 13.97 282400 13.97 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20240213 0 3.47 3.58 3.47 3.55 83700 3.55 up up correct
FHI.US Federated Hermes Inc 20240213 0 35.34 35.57 34.755 34.89 750473 34.89 down down correct
FHN.US PE 20240213 0 23.645 23.995 23.645 23.8001 3478 23.8001 up up correct
FICO.US Fair Isaac Corporation 20240213 0 1269.68 1289.88 1257.78 1269.48 272961 1269.48 down down correct
FIF.US First Trust Energy Infrastructure Fund 20240213 0 16.04 16.04 15.84 15.85 75300 15.85 down down correct
FIGS.US FIGS Inc. 20240213 0 6.23 6.31 6 6.06 3597099 6.06 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20240213 0 12.39 12.3964 12.3 12.31 45224 12.201 down down correct
FINV.US FinVolution Group 20240213 0 4.66 4.82 4.66 4.77 907894 4.77 up up correct
FIS.US Fidelity National Information Services Inc 20240213 0 61.52 61.72 60.39 61.24 3777239 61.24 down down correct
FIX.US Comfort Systems USA Inc 20240213 0 237 240.4 233.0901 237.74 382603 237.74 up up correct
FL.US Foot Locker Inc 20240213 0 29.47 30.65 29 30.13 3701682 30.13 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20240213 0 14.92 14.93 14.75 14.79 36300 14.79 down down correct
FLNG.US FLEX LNG Ltd 20240213 0 26.38 26.49 25.9507 26.18 386385 26.18 down down correct
FLO.US Flowers Foods Inc 20240213 0 22.4 22.63 21.995 22.16 1552551 22.16 down down correct
FLOW.US SPX FLOW Inc 20240213 0 28.32 28.32 28.06 28.168 500 28.168 down down correct
FLR.US Fluor Corporation 20240213 0 40.28 40.79 39.45 40 1792104 40 down down correct
FLS.US Flowserve Corporation 20240213 0 41.06 41.62 40.785 41.29 940757 41.29 up up correct
FLT.US FLEETCOR Technologies Inc 20240213 0 266.37 269.93 264.68 268.75 532230 268.75 up up correct
FMC.US FMC Corporation 20240213 0 52.2 53.04 51.27 51.49 2501422 51.49 down down correct
FMN.US Federated Premier Municipal Income Fund 20240213 0 11.09 11.23 11.09 11.19 23700 11.19 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20240213 0 19.93 20.21 19.82 20.13 455418 20.13 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20240213 0 140.57 141.39 139.02 140.14 348943 140.14 down down correct
FMY.US First Trust Mortgage Income Fund 20240213 0 11.95 11.95 11.82 11.82 6600 11.82 down down correct
FN.US Fabrinet 20240213 0 197.29 199.71 191.12 194.43 452694 194.43 down down correct
FNA.US Paragon 28 Inc. 20240213 0 13.94 14.35 13.72 14.02 351156 14.02 up up correct
FNB.US PE 20240213 0 24.98 25 24.98 24.98 4501 24.98
FND.US Floor & Decor Holdings Inc 20240213 0 105.17 108 102.7 106.1 2627679 106.1 up up correct
FNF.US Fidelity National Financial Inc 20240213 0 51.305 51.48 50.3297 51.06 2132610 51.06 down down correct
FNV.US Franco 20240213 0 107.1 107.595 105.48 106.6 1161174 106.6 down down correct
FOA.US Finance Of America Companies Inc 20240213 0 0.8 0.8775 0.7901 0.7901 81316 0.7901 down down correct
FOF.US Cohen & Steers Closed 20240213 0 11.3 11.3427 11.1608 11.24 45233 11.24 down up incorrect
FOR.US Forestar Group Inc 20240213 0 31.93 31.95 31.27 31.75 175376 31.75 down up incorrect
FOUR.US Shift4 Payments Inc 20240213 0 75.3 78.7531 74.68 76.3 895429 76.3 up down incorrect
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20240213 0 17.2 17.25 17.05 17.11 278700 17.11 down up incorrect
FPH.US Five Point Holdings LLC 20240213 0 3.12 3.24 3.1076 3.18 60214 3.18 up down incorrect
FPI.US Farmland Partners Inc 20240213 0 11.16 11.16 10.93 10.97 509227 10.97 down up incorrect
FPL.US First Trust New Opportunities MLP & Energy Fund 20240213 0 6.81 6.84 6.75 6.76 113400 6.76 down up incorrect
FR.US First Industrial Realty Trust Inc 20240213 0 52.84 54.12 52.13 54.05 1736314 54.05 up down incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20240213 0 12.77 12.84 12.72 12.82 149112 12.6962 up down incorrect
FRO.US Frontline Ltd 20240213 0 23.16 23.26 22.65 22.83 1868626 22.83 down down correct
FRT.US PC 20240213 0 23.22 23.22 23.11 23.18 5539 23.18 down down correct
FSK.US FS KKR Capital Corp 20240213 0 19.99 20.04 19.87 19.91 1573926 19.91 down down correct
FSLY.US Fastly Inc 20240213 0 22.97 23.94 22.58 22.9 3811075 22.9 down down correct
FSM.US Fortuna Silver Mines Inc 20240213 0 2.89 2.9 2.7 2.74 6768111 2.74 down down correct
FSR.US Fisker Inc 20240213 0 0.77 0.7789 0.732 0.7459 38002801 0.7459 down down correct
FSS.US Federal Signal Corporation 20240213 0 77.81 78.58 76.0329 77.02 407437 77.02 down down correct
FT.US Franklin Universal Trust 20240213 0 6.5 6.56 6.46 6.51 116600 6.51 up up correct
FTCH.US Farfetch Limited 20240213 0 0.0403 0.0403 0.02 0.021 2781615 0.021 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20240213 0 14.16 14.21 14.14 14.2 197700 14.2 up up correct
FTI.US TechnipFMC plc 20240213 0 19.11 19.2 18.78 18.99 3631168 18.99 down down correct
FTK.US Flotek Industries Inc 20240213 0 3.09 3.09 2.99 3.01 10957 3.01 down down correct
FTS.US Fortis Inc 20240213 0 39.07 39.26 38.245 38.48 844409 38.0489 down down correct
FTV.US Fortive Corporation 20240213 0 82.09 82.65 81.78 82.52 1418571 82.52 up up correct
FUBO.US fuboTV Inc 20240213 0 2.02 2.065 1.95 1.98 13385980 1.98 down down correct
FUL.US H.B. Fuller Company 20240213 0 76.43 77.2 75.535 76.18 272194 76.18 down down correct
FUN.US Cedar Fair L.P 20240213 0 41.95 42.41 41.55 41.88 329278 41.88 down down correct
FVRR.US Fiverr International Ltd 20240213 0 28.8 29.385 27.8 28.01 1074130 28.01 down down correct
FXLV.US F45 Training Holdings Inc. 20240213 0 0.023 0.023 0.023 0.023 2506 0.023
G.US Genpact Limited 20240213 0 35.52 35.59 34.93 35.08 2554771 35.08 down down correct
GAB.US The Gabelli Equity Trust Inc 20240213 0 5.25 5.27 5.19 5.23 789500 5.23 down down correct
GAM.US PB 20240213 0 24.99 25.06 24.9805 24.99 15736 24.99
GATO.US Gatos Silver Inc 20240213 0 6.4 6.4 5.92 5.93 342301 5.93 down down correct
GATX.US GATX Corporation 20240213 0 126.62 127 124.2 125.24 265899 125.24 down down correct
GB.US Global Blue Group Holding AG 20240213 0 4.85 4.85 4.68 4.7 86127 4.7 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20240213 0 16.54 16.57 16.34 16.405 38977 16.2793 down down correct
GBX.US The Greenbrier Companies Inc 20240213 0 47 48.01 46.47 47.48 318178 47.48 up up correct
GCI.US Gannett Co Inc 20240213 0 2.26 2.27 2.19 2.2 690412 2.2 down down correct
GCO.US Genesco Inc 20240213 0 30.52 30.73 29.65 30.05 142480 30.05 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20240213 0 3.59 3.69 3.59 3.65 34200 3.65 up up correct
GD.US General Dynamics Corporation 20240213 0 269.93 270.9 265.105 267.22 1164204 267.22 down down correct
GDDY.US GoDaddy Inc 20240213 0 109.29 113.18 107.92 113.03 2915083 113.03 up up correct
GDL.US The GDL Fund 20240213 0 7.75 7.87 7.75 7.83 28500 7.83 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20240213 0 12.61 12.61 12.5 12.51 29600 12.51 down down correct
GDOT.US Green Dot Corporation 20240213 0 8.58 8.635 8.39 8.47 664212 8.47 down down correct
GDV.US The Gabelli Dividend & Income Trust 20240213 0 21.96 21.975 21.58 21.75 182403 21.75 down down correct
GE.US General Electric Company 20240213 0 139.83 141.79 138.69 141.77 7226569 141.77 up up correct
GEF.US Greif Inc 20240213 0 62.67 63.29 61.16 61.54 158577 61.54 down down correct
GEL.US Genesis Energy L.P 20240213 0 11.17 11.24 11 11.08 285459 11.08 down down correct
GENI.US Genius Sports Limited 20240213 0 7.28 7.65 7.1206 7.5 1935842 7.5 up up correct
GEO.US The GEO Group Inc 20240213 0 11.33 11.6416 11.26 11.28 2253567 11.28 down down correct
GES.US Guess' Inc 20240213 0 23.04 23.31 22.64 23.23 733932 23.23 up up correct
GF.US The New Germany Fund Inc 20240213 0 8.29 8.36 8.26 8.33 23700 8.33 up up correct
GFF.US Griffon Corporation 20240213 0 65.38 67.62 65.12 66.42 424734 66.42 up up correct
GFI.US Gold Fields Limited 20240213 0 13.31 13.31 12.9613 13.05 3447178 13.05 down down correct
GFL.US GFL Environmental Inc 20240213 0 34.82 35.32 34.4331 34.88 933786 34.88 up up correct
GGB.US Gerdau S.A 20240213 0 4.23 4.2395 4.11 4.13 3700839 4.13 down down correct
GGG.US Graco Inc 20240213 0 86.75 88.08 86.06 87.54 1061928 87.54 up up correct
GGM.US Guggenheim Credit Allocation Fund 20240213 0 25.88 26.033 25.88 26.033 900 26.033 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20240213 0 5.37 5.43 5.26 5.27 45900 5.27 down up incorrect
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20240213 0 11.59 11.6 11.46 11.49 30900 11.49 down up incorrect
GHC.US Graham Holdings Company 20240213 0 730 730.43 703.35 705.86 19198 705.86 down up incorrect
GHG.US GreenTree Hospitality Group Ltd 20240213 0 3.04 3.11 3.03 3.06 4592 3.06 up down incorrect
GHLD.US Guild Holdings Company 20240213 0 14.04 14.8463 14.04 14.535 7190 14.535 up down incorrect
GHM.US Graham Corporation 20240213 0 22.5 22.505 22.09 22.45 50174 22.45 down up incorrect
GHY.US PGIM Global High Yield Fund Inc 20240213 0 11.58 11.595 11.525 11.59 141791 11.4854 up down incorrect
GIB.US CGI Inc 20240213 0 111.03 112.59 110.23 111.49 99670 111.49 up down incorrect
GIC.US Global Industrial Company 20240213 0 44.69 44.69 43.12 43.32 72501 43.32 down down correct
GIL.US Gildan Activewear Inc 20240213 0 33.9 34.02 33.34 33.63 563917 33.63 down down correct
GIM.US Templeton Global Income Fund 20240213 0 3.83 3.85 3.82 3.83 98756 3.83
GIS.US General Mills Inc 20240213 0 63.26 63.72 62.39 62.93 3866004 62.93 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20240213 0 9.05 9.06 9.05 9.05 2700 9.05
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20240213 0 24.84 24.84 24.84 24.84 0 24.84
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20240213 0 22.2434 22.2434 22.2434 22.2434 511 22.2434
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20240213 0 22.4 22.4 22.4 22.4 0 22.4
GKOS.US Glaukos Corporation 20240213 0 93.55 95.81 92.5 93.57 366970 93.57 up up correct
GL.US PD 20240213 0 20.57 20.57 19.9 20.29 18716 20.29 down down correct
GLOB.US Globant S.A 20240213 0 230.54 234.24 226.52 230 476187 230 down down correct
GLOG.US PA 20240213 0 26.99 26.99 26.99 26.99 99 26.99
GLOP.US PC 20240213 0 24.71 24.79 24.7099 24.79 3405 24.79 up up correct
GLP.US PB 20240213 0 26.06 26.21 26.0343 26.145 2986 26.145 up up correct
GLT.US Glatfelter Corporation 20240213 0 2.15 2.24 2.09 2.18 814847 2.18 up up correct
GLW.US Corning Incorporated 20240213 0 31.67 31.83 30.965 31.28 5065195 31.28 down down correct
GM.US General Motors Company 20240213 0 38.8 38.94 37.83 38.31 18979039 38.31 down down correct
GME.US GameStop Corp 20240213 0 14.2 14.3997 13.765 14.17 3788691 14.17 down down correct
GMED.US Globus Medical Inc 20240213 0 51.19 52.34 51.1 52.15 1361547 52.15 up up correct
GMRE.US PA 20240213 0 24.8121 24.8121 24.5721 24.74 7757 24.74 down down correct
GMS.US GMS Inc 20240213 0 84.52 86.1 83.76 85.45 347641 85.45 up up correct
GNK.US Genco Shipping & Trading Limited 20240213 0 18.17 18.17 17.615 17.64 633658 17.64 down down correct
GNL.US PB 20240213 0 20.37 20.37 20.11 20.21 7664 20.21 down down correct
GNRC.US Generac Holdings Inc 20240213 0 124.21 127.12 122.4443 123.79 1729085 123.79 down down correct
GNT.US PA 20240213 0 22.68 22.68 22.64 22.6554 2398 22.6554 down down correct
GNW.US Genworth Financial Inc 20240213 0 6.15 6.215 5.98 6.02 4775756 6.02 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20240213 0 14 14.07 13.9 13.99 1049479 13.8079 down down correct
GOLD.US Barrick Gold Corporation 20240213 0 14.5 14.5 14.02 14.15 31242600 14.15 down down correct
GOLF.US Acushnet Holdings Corp 20240213 0 65.66 66.355 64.935 65.2 371189 65.2 down down correct
GOOS.US Canada Goose Holdings Inc 20240213 0 12.61 12.84 12.4206 12.59 1575601 12.59 down down correct
GOTU.US Gaotu Techedu Inc 20240213 0 4.85 5.055 4.77 4.96 5390494 4.96 up up correct
GPC.US Genuine Parts Company 20240213 0 143.01 143.6 141.77 142.41 1218437 142.41 down down correct
GPI.US Group 1 Automotive Inc 20240213 0 271.51 278.95 271.51 274.65 152084 274.65 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20240213 0 23.65 23.761 23.5 23.61 15400 23.61 down down correct
GPK.US Graphic Packaging Holding Company 20240213 0 24.93 24.93 24.22 24.35 3764657 24.35 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20240213 0 5.1 5.17 4.99 5.08 687522 5.08 down down correct
GPN.US Global Payments Inc 20240213 0 135.7 137.12 134.03 136.07 2322578 136.07 up up correct
GPOR.US Gulfport Energy Corporation 20240213 0 127.36 127.53 125.41 126.98 135782 126.98 down down correct
GPRK.US GeoPark Limited 20240213 0 8.62 8.63 8.39 8.46 188814 8.46 down down correct
GPS.US The Gap Inc 20240213 0 19.75 20.01 19.36 19.77 5475180 19.77 up up correct
GRC.US The Gorman 20240213 0 36.07 36.38 35.02 35.49 84114 35.31 down down correct
GRP.US UN 20240213 0 54.735 54.785 54 54.77 8265 54.77 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20240213 0 9.76 9.81 9.68 9.68 33400 9.68 down down correct
GS.US The Goldman Sachs Group Inc 20240213 0 387.59 389.16 375.2 378.75 3030784 378.75 down down correct
GSBD.US Goldman Sachs BDC Inc 20240213 0 15.02 15.095 14.8994 14.95 376568 14.95 down down correct
GSK.US GlaxoSmithKline plc 20240213 0 41.57 41.6 41.08 41.39 7056902 41.39 down down correct
GSL.US PB 20240213 0 25.8883 26 25.6701 25.92 13512 25.92 up up correct
GTES.US Gates Industrial Corporation plc 20240213 0 12.53 13.07 12.41 12.77 11764140 12.77 up up correct
GTLS.US Chart Industries Inc 20240213 0 121.07 123.66 120.19 122.04 531982 122.04 up up correct
GTN.US Gray Television Inc 20240213 0 8.07 8.21 7.87 7.93 928088 7.93 down down correct
GTNA.US Gray Television Inc 20240213 0 8.26 8.26 8.26 8.26 126 8.26
GTY.US Getty Realty Corp 20240213 0 26.75 27.17 26.43 27.1 446945 27.1 up down incorrect
GUG.US GUG 20240213 0 14.51 14.51 14.14 14.16 211400 14.0413 down up incorrect
GUT.US The Gabelli Utility Trust 20240213 0 5.4 5.4744 5.38 5.47 129155 5.47 up down incorrect
GVA.US Granite Construction Incorporated 20240213 0 47.09 48.05 46.755 47.26 400679 47.26 up down incorrect
GWRE.US Guidewire Software Inc 20240213 0 113.86 116.96 113.34 116.07 502800 116.07 up down incorrect
GWW.US W.W. Grainger Inc 20240213 0 931.99 943.6599 928.405 935.41 190492 935.41 up down incorrect
H.US Hyatt Hotels Corporation 20240213 0 128.97 128.97 125.445 126.51 892963 126.51 down up incorrect
HAE.US Haemonetics Corporation 20240213 0 73.18 73.9575 71.37 71.7 581571 71.7 down down correct
HAL.US Halliburton Company 20240213 0 34.5 34.629 33.7902 34.06 7038017 34.06 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20240213 0 23.73 24.42 23.15 23.55 1453880 23.55 down down correct
HAYW.US Hayward Holdings Inc 20240213 0 12.98 13.12 12.7 12.89 993803 12.89 down down correct
HBB.US Hamilton Beach Brands Holding Company 20240213 0 18.37 18.63 18.13 18.63 38047 18.63 up up correct
HBI.US Hanesbrands Inc 20240213 0 4.61 4.68 4.43 4.52 9467879 4.52 down down correct
HBM.US Hudbay Minerals Inc 20240213 0 5.06 5.12 4.94 5.09 2316064 5.09 up up correct
HCA.US HCA Healthcare Inc 20240213 0 306.04 308.01 301.83 304.54 996792 304.54 down down correct
HCC.US Warrior Met Coal Inc 20240213 0 59.39 60.62 58.77 59.56 1265636 59.56 up up correct
HCI.US HCI Group Inc 20240213 0 94.25 95.73 92.84 93.67 362167 93.2759 down down correct
HCXY.US Hercules Capital Inc 20240213 0 24.77 25.08 24.75 25.08 1400 25.08 up up correct
HD.US The Home Depot Inc 20240213 0 358.47 359.43 353.88 357.59 3106506 357.59 down down correct
HDB.US HDFC Bank Limited 20240213 0 52.64 52.65 52.16 52.36 4612149 52.36 down down correct
HE.US Hawaiian Electric Industries Inc 20240213 0 13.52 13.5699 12.905 13.11 2445822 13.11 down down correct
HEI.US HEICO Corporation 20240213 0 186.03 188.56 185.185 188.02 514277 188.02 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20240213 0 10.36 10.36 10.14 10.23 72100 10.23 down down correct
HES.US Hess Corporation 20240213 0 143.81 144.185 141.72 142.99 2313210 142.99 down down correct
HESM.US Hess Midstream LP 20240213 0 32.57 32.785 32.36 32.77 689723 32.77 up up correct
HFRO.US PA 20240213 0 19.29 19.59 19.23 19.23 6449 19.23 down down correct
HGLB.US Highland Global Allocation Fund 20240213 0 8.25 8.25 7.83 7.9 71400 7.9 down down correct
HGV.US Hilton Grand Vacations Inc 20240213 0 42.92 42.92 41.35 41.74 1017989 41.74 down down correct
HI.US Hillenbrand Inc 20240213 0 46.52 46.76 45.68 46.33 785127 46.33 down down correct
HIG.US The Hartford Financial Services Group Inc 20240213 0 91.44 91.65 89.79 90.56 1391223 90.56 down down correct
HII.US Huntington Ingalls Industries Inc 20240213 0 274.42 277.11 273.39 275.11 312866 275.11 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20240213 0 3.97 3.97 3.94 3.95 188400 3.95 down down correct
HIPO.US Hippo Holdings Inc 20240213 0 10.74 11.1 10.26 10.28 167108 10.28 down down correct
HIW.US Highwoods Properties Inc 20240213 0 23.46 23.52 22.62 22.88 2011903 22.88 down down correct
HIX.US Western Asset High Income Fund II Inc 20240213 0 4.49 4.51 4.45 4.47 280900 4.47 down down correct
HL.US PB 20240213 0 53.73 53.73 53.73 53.73 102 53.73
HLF.US Herbalife Nutrition Ltd 20240213 0 12.2 12.41 11.67 11.8 1978824 11.8 down down correct
HLI.US Houlihan Lokey Inc 20240213 0 126.02 128.55 125.05 125.64 418329 125.64 down down correct
HLIO.US Helios Technologies Inc. 20240213 0 40.72 41.15 39.68 40.4 261854 40.4 down down correct
HLT.US Hilton Worldwide Holdings Inc 20240213 0 190.21 190.81 186.83 190.11 2392299 190.11 down down correct
HLX.US Helix Energy Solutions Group Inc 20240213 0 9.56 9.63 9.26 9.42 2375448 9.42 down down correct
HMC.US Honda Motor Co. Ltd 20240213 0 34.21 34.275 33.875 34.06 1589244 34.06 down down correct
HMN.US Horace Mann Educators Corporation 20240213 0 37.43 37.5317 36.42 36.83 283000 36.83 down down correct
HMY.US Harmony Gold Mining Company Limited 20240213 0 5.67 5.68 5.43 5.47 5365155 5.47 down down correct
HNI.US HNI Corporation 20240213 0 42.02 42.295 41.15 41.34 247915 41.34 down down correct
HOG.US Harley 20240213 0 36.83 37.28 36.1 36.79 1994731 36.79 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20240213 0 23.1 23.25 22.46 22.78 1607356 22.78 down down correct
HOV.US Hovnanian Enterprises Inc 20240213 0 160.03 160.03 151.05 155.27 92048 155.27 down down correct
HP.US Helmerich & Payne Inc 20240213 0 37.48 37.5 35.7 36.47 1965169 36.47 down down correct
HPE.US Hewlett Packard Enterprise Company 20240213 0 15.26 15.32 15.09 15.23 7133332 15.23 down down correct
HPF.US John Hancock Preferred Income Fund II 20240213 0 16.05 16.09 15.97 16.02 20800 16.02 down down correct
HPI.US John Hancock Preferred Income Fund 20240213 0 16.08 16.18 15.98 16.03 85400 16.03 down down correct
HPQ.US HP Inc 20240213 0 28.32 28.4 27.89 28.14 6505897 28.14 down down correct
HPS.US John Hancock Preferred Income Fund III 20240213 0 14.75 14.76 14.57 14.6 37300 14.6 down down correct
HQH.US Tekla Healthcare Investors 20240213 0 17.4 17.41 17.31 17.32 322600 17.32 down down correct
HQL.US Tekla Life Sciences Investors 20240213 0 13.98 14.08 13.98 14.05 226800 14.05 up up correct
HR.US Healthcare Realty Trust Incorporated 20240213 0 15.28 15.35 15.03 15.22 3003855 15.22 down down correct
HRB.US H&R Block Inc 20240213 0 46.83 47.49 46.31 47.01 1413518 47.01 up up correct
HRI.US Herc Holdings Inc 20240213 0 142.19 144.95 135 141.19 432379 141.19 down down correct
HRL.US Hormel Foods Corporation 20240213 0 29.56 29.8 28.635 28.72 4173650 28.72 down down correct
HRT.US HireRight Holdings Corporation 20240213 0 12.49 12.59 12.37 12.55 277424 12.55 up up correct
HRTG.US Heritage Insurance Holdings Inc 20240213 0 6.09 6.11 5.84 5.89 334968 5.89 down down correct
HSBC.US HSBC Holdings plc 20240213 0 38.96 38.98 38.44 38.65 2257105 38.65 down down correct
HSY.US The Hershey Company 20240213 0 193.52 197.43 193.52 194.84 1977538 194.84 up down incorrect
HTD.US John Hancock Tax 20240213 0 18.85 19.03 18.62 18.74 76200 18.74 down up incorrect
HTFB.US Horizon Technology Finance Corporation 20240213 0 24.115 24.4 23.75 24.4 10000 24.4 up down incorrect
HTGC.US Hercules Capital Inc 20240213 0 17.36 17.615 17.24 17.45 839440 17.45 up up correct
HTH.US Hilltop Holdings Inc 20240213 0 30.45 30.73 29.85 30.21 639864 30.21 down down correct
HTY.US John Hancock Investments 20240213 0 5.06 5.06 5.01 5.02 23600 5.02 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20240213 0 8.35 8.38 7.46 7.58 14834200 7.58 down down correct
HUBB.US Hubbell Incorporated 20240213 0 353.25 354.995 347.726 352.62 355761 352.62 down down correct
HUBS.US HubSpot Inc 20240213 0 590.515 613.34 588.045 603.91 578466 603.91 up up correct
HUM.US Humana Inc 20240213 0 369.81 373.27 364.34 364.48 1255099 364.48 down down correct
HUN.US Huntsman Corporation 20240213 0 23.76 23.76 23.11 23.35 1843554 23.35 down down correct
HUYA.US HUYA Inc 20240213 0 3.02 3.05 2.97 2.99 911332 2.99 down down correct
HVT.US Haverty Furniture Companies Inc 20240213 0 35.41 36.08 34.83 35.17 91701 35.17 down down correct
HWM.US Howmet Aerospace Inc 20240213 0 60 61.98 58.545 61.98 6244853 61.98 up up correct
HXL.US Hexcel Corporation 20240213 0 71.78 72.42 70.61 71.24 717254 71.24 down down correct
HY.US Hyster 20240213 0 69.83 69.89 65.965 66.68 105710 66.68 down down correct
HYB.US The New America High Income Fund Inc 20240213 0 7.26 7.2699 7.2 7.2572 32905 7.2172 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20240213 0 12.11 12.14 12.02 12.06 43800 12.06 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20240213 0 9.63 9.68 9.6 9.66 394593 9.5821 up up correct
HZO.US MarineMax Inc 20240213 0 30.86 31.25 29.93 30.21 404074 30.21 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20240213 0 5.97 5.97 5.88 5.89 11500 5.89 down down correct
IAG.US IAMGOLD Corporation 20240213 0 2.46 2.5 2.32 2.34 10108990 2.34 down down correct
IBM.US International Business Machines Corporation 20240213 0 184.28 184.77 182.36 183.7 4290453 183.7 down down correct
IBN.US ICICI Bank Limited 20240213 0 24.14 24.3 24.12 24.25 5544885 24.25 up up correct
IBP.US Installed Building Products Inc 20240213 0 200.3 207.145 198.71 204.73 283368 204.73 up up correct
ICD.US Independence Contract Drilling Inc 20240213 0 2.01 2.01 1.94 1.97 11289 1.97 down down correct
ICE.US Intercontinental Exchange Inc 20240213 0 134.03 135.35 133.66 134.41 3024660 134.41 up up correct
ICL.US ICL Group Ltd 20240213 0 4.66 4.725 4.625 4.7 1746063 4.7 up up correct
IDA.US IDACORP Inc 20240213 0 88.61 89.32 86.51 86.94 400344 86.94 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20240213 0 9.93 9.94 9.83 9.86 23100 9.86 down down correct
IDT.US IDT Corporation 20240213 0 35.01 35.8 34.76 34.89 94114 34.89 down down correct
IEX.US IDEX Corporation 20240213 0 225.09 225.44 222.7 224.27 424384 224.27 down down correct
IFF.US International Flavors & Fragrances Inc. 20240213 0 79.28 80.52 78.96 80.49 3263302 80.49 up up correct
IFN.US The India Fund Inc 20240213 0 19.88 19.88 19.71 19.77 119600 19.77 down down correct
IFS.US Intercorp Financial Services Inc 20240213 0 23.59 24.995 23.59 24.84 164101 24.84 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20240213 0 8.59 8.6 8.51 8.53 21800 8.53 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20240213 0 5.09 5.11 5.02 5.05 416300 5.05 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20240213 0 17.1 17.1 16.87 16.91 31500 16.91 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20240213 0 5.06 5.06 4.95 5.03 1025600 5.03 down down correct
IGT.US International Game Technology PLC 20240213 0 25.99 26.24 25.62 25.95 760529 25.95 down down correct
IH.US iHuman Inc 20240213 0 2.35 2.35 2.35 2.35 482 2.35
IHD.US Voya Emerging Markets High Dividend Equity Fund 20240213 0 5.16 5.16 5.09 5.11 15400 5.11 down down correct
IHG.US InterContinental Hotels Group PLC 20240213 0 94.84 95.73 94.5 95.38 216240 95.38 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20240213 0 7.56 7.56 7.47 7.47 7667 7.4371 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20240213 0 22.57 22.61 22.43 22.49 47300 22.49 down down correct
IIIN.US Insteel Industries Inc 20240213 0 35.6 36.05 34.38 34.75 117389 34.75 down down correct
IIM.US Invesco Value Municipal Income Trust 20240213 0 11.75 11.75 11.7 11.75 110200 11.75
IIPR.US PA 20240213 0 27.5 27.75 27.5 27.75 942 27.75 up up correct
IMAX.US IMAX Corporation 20240213 0 13.95 14.135 13.9 14.03 839405 14.03 up up correct
INFA.US Informatica Inc. 20240213 0 30.34 30.49 29.03 29.51 1722062 29.51 down down correct
INFY.US Infosys Limited 20240213 0 19.92 20.01 19.81 19.86 6914103 19.86 down down correct
ING.US ING Groep N.V 20240213 0 13.16 13.17 12.945 13.02 5209031 13.02 down down correct
INGR.US Ingredion Incorporated 20240213 0 108.35 108.705 107.91 108.38 391237 108.38 up up correct
INN.US Summit Hotel Properties Inc 20240213 0 6.4 6.44 6.26 6.3 1209947 6.24 down down correct
INSI.US Insight Select Income Fund 20240213 0 15.9 15.9 15.71 15.71 8380 15.71 down down correct
INSP.US Inspire Medical Systems Inc 20240213 0 188.89 193.74 186.17 188.16 495950 188.16 down down correct
INST.US Instructure Holdings Inc 20240213 0 24.13 24.43 23.97 23.97 320059 23.97 down down correct
INVH.US Invitation Homes Inc 20240213 0 32.17 32.41 31.975 32.26 4086120 32.26 up up correct
IP.US International Paper Company 20240213 0 35.2 35.36 34.405 34.61 4074183 34.61 down down correct
IPG.US The Interpublic Group of Companies Inc 20240213 0 31.65 31.89 31.12 31.7 5248836 31.7 up up correct
IPI.US Intrepid Potash Inc 20240213 0 18.67 19.13 18.5542 19.05 267567 19.05 up up correct
IQI.US Invesco Quality Municipal Income Trust 20240213 0 9.52 9.54 9.4909 9.52 252307 9.4799
IQV.US IQVIA Holdings Inc 20240213 0 214.78 217.17 212.9 215.27 1353937 215.27 up up correct
IR.US Ingersoll Rand Inc 20240213 0 84.16 85.38 83.74 85.11 2129399 85.11 up up correct
IRM.US Iron Mountain Incorporated 20240213 0 67.48 67.48 66.2 67.02 1348105 67.02 down down correct
IRRX.US UN 20240213 0 10.86 10.86 10.86 10.86 0 10.86
IRS.US WT 20240213 0 0.53 0.53 0.53 0.53 100 0.53
IRT.US Independence Realty Trust Inc 20240213 0 14.31 14.41 14.075 14.35 3087077 14.35 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20240213 0 12.71 12.72 12.62 12.68 100400 12.68 down down correct
IT.US Gartner Inc 20240213 0 442.98 447.98 440.16 446.24 401195 446.24 up up correct
ITGR.US Integer Holdings Corporation 20240213 0 103.21 107.26 103.155 104.06 379248 104.06 up up correct
ITT.US ITT Inc 20240213 0 120.71 120.96 118.95 119.62 342382 119.62 down down correct
ITUB.US Itaú Unibanco Holding S.A 20240213 0 6.83 6.8905 6.74 6.81 21102971 6.81 down down correct
ITW.US Illinois Tool Works Inc 20240213 0 254.45 254.69 249.59 251.72 1026819 251.72 down down correct
IVR.US PC 20240213 0 22.76 23.1899 22.51 22.85 10278 22.85 up up correct
IVT.US Inventrust Properties Corp 20240213 0 24.83 25.26 24.61 25.03 316463 25.03 up up correct
IVZ.US Invesco Ltd 20240213 0 15.78 15.79 14.91 15.24 8100662 15.0428 down down correct
IX.US ORIX Corporation 20240213 0 100.17 100.48 99.18 99.56 16196 99.56 down down correct
J.US Jacobs Engineering Group Inc 20240213 0 144.61 145.28 142.54 143.06 723857 143.06 down down correct
JBGS.US JBG SMITH Properties 20240213 0 16.38 16.4 15.895 16.16 1567755 16.16 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20240213 0 26 26 26 26 0 26
JBL.US Jabil Inc 20240213 0 136.79 140.98 135.2 138.6 1350070 138.52 up down incorrect
JBT.US John Bean Technologies Corporation 20240213 0 100.46 101.58 98.745 99.26 266504 99.26 down up incorrect
JCE.US Nuveen Core Equity Alpha Fund 20240213 0 13.74 13.74 13.55 13.58 38500 13.58 down up incorrect
JCI.US Johnson Controls International plc 20240213 0 54.75 55.2 54.07 54.74 7073033 54.74 down up incorrect
JEF.US Jefferies Financial Group Inc 20240213 0 40.58 40.755 39.86 40.17 1049481 39.8736 down up incorrect
JELD.US JELD 20240213 0 19.03 19.13 18.63 18.84 606196 18.84 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20240213 0 6.07 6.13 6.04 6.06 31300 6.06 down down correct
JFR.US Nuveen Floating Rate Income Fund 20240213 0 8.56 8.65 8.55 8.65 1079936 8.565 up up correct
JGH.US Nuveen Global High Income Fund 20240213 0 12.74 12.74 12.54 12.57 101954 12.4665 down down correct
JHG.US Janus Henderson Group plc 20240213 0 30.06 30.33 29.64 30.06 1399204 30.06
JHI.US John Hancock Investors Trust 20240213 0 13.27 13.27 13.15 13.2 17000 13.2 down down correct
JHS.US John Hancock Income Securities Trust 20240213 0 10.96 10.96 10.88 10.88 19800 10.88 down down correct
JHX.US James Hardie Industries plc 20240213 0 35 35.19 33.85 34.18 111295 34.18 down down correct
JILL.US J.Jill Inc 20240213 0 25.3 25.78 24.77 25.05 113623 25.05 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20240213 0 25.95 26.859 25.78 25.86 981436 25.86 down down correct
JLL.US Jones Lang LaSalle Incorporated 20240213 0 172.39 173.91 169.05 171.66 357444 171.66 down down correct
JLS.US Nuveen Mortgage and Income Fund 20240213 0 16.82 16.8365 16.66 16.67 30912 16.528 down down correct
JMIA.US Jumia Technologies AG 20240213 0 3.21 3.25 3.07 3.18 866766 3.18 down down correct
JMM.US Nuveen Multi 20240213 0 5.85 5.98 5.85 5.95 18716 5.9225 up up correct
JNJ.US Johnson & Johnson 20240213 0 157.64 158.45 155.75 156.47 8621022 156.47 down up incorrect
JNPR.US Juniper Networks Inc 20240213 0 36.86 37.1 36.81 37.06 3819974 37.06 up down incorrect
JOBY.US WT 20240213 0 1.08 1.08 1.0001 1.02 23722 1.02 down up incorrect
JOE.US The St. Joe Company 20240213 0 54.7 55.3 52.88 53.35 230346 53.35 down up incorrect
JOF.US Japan Smaller Capitalization Fund Inc 20240213 0 7.65 7.67 7.57 7.61 35900 7.61 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20240213 0 7.12 7.14 7.02 7.06 1192624 7.0125 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20240213 0 18.6 18.63 18.55 18.58 66670 18.482 down down correct
JPM.US PL 20240213 0 21.44 21.5099 21.27 21.35 151062 21.35 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20240213 0 5.37 5.41 5.33 5.41 999596 5.356 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20240213 0 11.49 11.49 11.39 11.41 73778 11.31 down down correct
JRS.US Nuveen Real Estate Income Fund 20240213 0 7.5 7.5 7.35 7.42 119900 7.42 down down correct
JT.US Jianpu Technology Inc 20240213 0 0.78 0.85 0.7227 0.7794 40541 0.7794 down down correct
JWN.US Nordstrom Inc 20240213 0 19.11 19.26 18.575 19.25 3822505 19.25 up up correct
K.US Kellogg Company 20240213 0 54.68 55.13 53.595 54.21 2804134 54.21 down down correct
KAI.US Kadant Inc 20240213 0 301.67 304.76 298.35 304.13 162931 304.13 up up correct
KAMN.US Kaman Corporation 20240213 0 45.35 45.56 45.22 45.22 326463 45.22 down down correct
KAR.US KAR Auction Services Inc 20240213 0 14.09 14.185 13.73 13.76 1210178 13.76 down down correct
KB.US KB Financial Group Inc 20240213 0 51.22 51.57 50.44 50.61 213973 50.61 down down correct
KBH.US KB Home 20240213 0 60.39 61.27 60 60.42 1214380 60.42 up up correct
KBR.US KBR Inc 20240213 0 53.82 53.99 52.93 53.05 1194545 53.05 down down correct
KEN.US Kenon Holdings Ltd 20240213 0 24.55 24.98 24.55 24.7 8997 24.7 up up correct
KEP.US Korea Electric Power Corporation 20240213 0 7.89 7.945 7.85 7.88 95319 7.88 down down correct
KEX.US Kirby Corporation 20240213 0 83.94 84.69 83.24 83.7 249214 83.7 down down correct
KEY.US PK 20240213 0 21.36 21.515 20.9 21.34 44930 21.34 down down correct
KEYS.US Keysight Technologies Inc 20240213 0 155.49 156.79 151.8 153.15 1945354 153.15 down down correct
KF.US The Korea Fund Inc 20240213 0 22.7 22.7 22.5 22.6 11800 22.6 down down correct
KFS.US Kingsway Financial Services Inc 20240213 0 8.61 8.72 8.15 8.26 41715 8.26 down up incorrect
KFY.US Korn Ferry 20240213 0 59.41 59.74 57.8 58.17 444690 58.17 down up incorrect
KGC.US Kinross Gold Corporation 20240213 0 5.06 5.07 4.8925 4.96 15460760 4.96 down up incorrect
KIM.US PM 20240213 0 23.2778 23.46 23.2778 23.2806 2701 23.2806 up down incorrect
KIND.US Nextdoor Holdings Inc. 20240213 0 1.61 1.72 1.61 1.68 1199453 1.68 up down incorrect
KIO.US KKR Income Opportunities Fund 20240213 0 12.8 12.84 12.79 12.82 100624 12.6993 up down incorrect
KKRS.US KKRS 20240213 0 19.65 19.71 19.491 19.548 18100 19.548 down up incorrect
KMB.US Kimberly 20240213 0 120.42 120.79 118.1 118.55 1789191 118.55 down up incorrect
KMI.US Kinder Morgan Inc 20240213 0 16.74 16.89 16.47 16.57 15183350 16.57 down up incorrect
KMPR.US Kemper Corporation 20240213 0 57.17 57.31 55.59 55.9 803576 55.9 down up incorrect
KMT.US Kennametal Inc 20240213 0 24.13 24.2768 23.815 24.13 1035765 24.13
KMX.US CarMax Inc 20240213 0 73.52 74.26 71.87 72.54 2504835 72.54 down down correct
KN.US Knowles Corporation 20240213 0 15.67 15.77 15.25 15.38 709697 15.38 down down correct
KNOP.US KNOT Offshore Partners LP 20240213 0 5.66 5.71 5.52 5.58 58529 5.58 down down correct
KNX.US Knight 20240213 0 59.12 59.59 58.26 59.32 1369702 59.32 up up correct
KO.US The Coca 20240213 0 59.5 60.655 58.79 59.35 24195711 59.35 down down correct
KODK.US Eastman Kodak Company 20240213 0 3.55 3.55 3.39 3.4 790487 3.4 down down correct
KOF.US Coca 20240213 0 97.02 97.95 96.84 97.04 96307 97.04 up up correct
KOP.US Koppers Holdings Inc 20240213 0 50.71 50.71 48.71 49.14 120980 49.14 down down correct
KORE.US KORE Group Holdings Inc 20240213 0 0.95 0.97 0.8316 0.8639 49932 0.8639 down down correct
KOS.US Kosmos Energy Ltd 20240213 0 5.7 5.7442 5.48 5.54 8020761 5.54 down down correct
KR.US The Kroger Co 20240213 0 45.89 46.18 45.34 45.57 5365631 45.28 down down correct
KRC.US Kilroy Realty Corporation 20240213 0 33.86 34.6 32.69 33.28 1420725 33.28 down down correct
KREF.US PA 20240213 0 18.86 19.3 18.86 19.25 78679 19.25 up up correct
KRG.US Kite Realty Group Trust 20240213 0 21.05 21.56 20.72 21.49 3840563 21.49 up up correct
KRO.US Kronos Worldwide Inc 20240213 0 8.77 8.77 8.26 8.33 307182 8.33 down down correct
KRP.US Kimbell Royalty Partners LP 20240213 0 15.2 15.2 14.98 15.1 358010 15.1 down down correct
KSM.US DWS Strategic Municipal Income Trust 20240213 0 8.75 8.783 8.73 8.75 16813 8.75
KSS.US Kohl's Corporation 20240213 0 26.28 26.625 25.12 26.4 5909941 26.4 up up correct
KT.US KT Corporation 20240213 0 14.2 14.22 14.045 14.09 858188 14.09 down down correct
KTB.US Kontoor Brands Inc 20240213 0 60.7 61.63 59.89 61.28 432703 61.28 up up correct
KTF.US DWS Municipal Income Trust 20240213 0 9.03 9.03 8.9 8.95 128000 8.95 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20240213 0 28.47 28.64 28.36 28.49 1100 28.49 up up correct
KTN.US Credit 20240213 0 26.6 26.6 26.6 26.6 90 26.6
KUKE.US Kuke Music Holding Limited 20240213 0 1.67 1.68 1.51 1.51 9888 1.51 down down correct
KW.US Kennedy 20240213 0 9.9 10.2 9.65 9.71 1368920 9.71 down down correct
KWR.US Quaker Chemical Corporation 20240213 0 194.67 197.65 191.36 192.08 118466 192.08 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20240213 0 8.69 8.69 8.55 8.61 350300 8.61 down down correct
L.US Loews Corporation 20240213 0 73.39 73.85 72.5 73.02 1298509 73.02 down down correct
LAC.US Lithium Americas Corp 20240213 0 4.405 4.43 4.075 4.17 3478100 4.17 down down correct
LAD.US Lithia Motors Inc 20240213 0 297.9 303.97 295.47 298.33 269857 298.33 up up correct
LADR.US Ladder Capital Corp 20240213 0 10.38 10.4 10.1 10.18 921284 10.18 down down correct
LAW.US CS Disco Inc. 20240213 0 8.14 8.25 7.45 7.54 543392 7.54 down down correct
LAZ.US Lazard Ltd 20240213 0 38.15 38.2052 36.865 37.15 1585901 37.15 down down correct
LBRT.US Liberty Oilfield Services Inc 20240213 0 19.56 19.7799 19.11 19.56 2518265 19.56
LC.US LendingClub Corporation 20240213 0 8.48 8.59 8.25 8.48 2105253 8.48
LCII.US LCI Industries 20240213 0 109.24 117.18 109.24 114.9 544585 114.9 up up correct
LCW.US UN 20240213 0 10.99 10.99 10.99 10.99 200 10.99
LDI.US loanDepot Inc 20240213 0 2.48 2.485 2.315 2.39 799264 2.39 down down correct
LDOS.US Leidos Holdings Inc 20240213 0 119.65 122.5 118.4 121.28 2467226 121.28 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20240213 0 19.3 19.34 19.1046 19.16 116407 19.16 down down correct
LEA.US Lear Corporation 20240213 0 133.9 135.19 131.685 132.98 463784 132.98 down down correct
LEG.US Leggett & Platt Incorporated 20240213 0 20.14 20.42 19.67 19.91 2362755 19.91 down down correct
LEJU.US Leju Holdings Limited 20240213 0 1.18 1.215 1.05 1.1 28428 1.1 down down correct
LEN.US Lennar Corporation 20240213 0 151.66 152.75 148.775 151.68 2903315 151.68 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20240213 0 6 6.015 5.945 5.97 230826 5.97 down down correct
LEVI.US Levi Strauss & Co 20240213 0 17.35 17.62 17.215 17.61 2097812 17.61 up up correct
LFT.US PA 20240213 0 19.9999 19.9999 19.9999 19.9999 351 19.9999
LGF.US B 20240213 0 8.31 8.31 7.945 8.05 1277315 8.05 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20240213 0 15.67 15.67 15.32 15.42 35100 15.42 down down correct
LH.US Laboratory Corporation of America Holdings 20240213 0 226.45 226.985 221.98 223.33 625239 223.33 down down correct
LHX.US L3Harris Technologies Inc 20240213 0 211.26 212.61 205.73 207.98 799149 207.98 down down correct
LII.US Lennox International Inc 20240213 0 434.77 438.24 423.09 432.59 486256 432.59 down down correct
LIN.US Linde plc 20240213 0 418.92 419.71 414.222 416.25 1313516 416.25 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20240213 0 1.04 1.04 1 1 36491 1 down down correct
LL.US Lumber Liquidators Holdings Inc 20240213 0 2.22 2.23 2.145 2.16 170001 2.16 down down correct
LLY.US Eli Lilly and Company 20240213 0 730.18 742.98 730.18 742.97 2860300 741.67 up up correct
LMND.US Lemonade Inc 20240213 0 16.11 16.39 15.76 16.02 1521270 16.02 down down correct
LMT.US Lockheed Martin Corporation 20240213 0 429.34 431.9 423.24 426.52 1089533 426.52 down down correct
LNC.US Lincoln National Corporation 20240213 0 26.865 27.22 26.41 26.83 2503502 26.83 down down correct
LND.US BrasilAgro 20240213 0 4.91 4.96 4.77 4.86 26087 4.86 down down correct
LNN.US Lindsay Corporation 20240213 0 128.35 128.35 123.35 124.9 63333 124.55 down down correct
LOCL.US Local Bounti Corporation 20240213 0 2.41 2.5415 2.406 2.54 9222 2.54 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20240213 0 6.2 6.27 6.13 6.22 289014 6.22 up up correct
LOW.US Lowe's Companies Inc 20240213 0 224.93 227.81 223.65 225.43 3388592 225.43 up up correct
LPG.US Dorian LPG Ltd 20240213 0 35.28 35.54 34.82 35.48 577228 35.48 up up correct
LPL.US LG Display Co. Ltd 20240213 0 4.39 4.4 4.34 4.36 114438 4.36 down down correct
LPX.US Louisiana 20240213 0 67.97 69.95 67.23 68.69 1521317 68.69 up up correct
LRN.US Stride Inc 20240213 0 61.4 61.435 60.37 60.49 411439 60.49 down down correct
LSPD.US Lightspeed POS Inc 20240213 0 13.28 13.5 13.15 13.43 2279821 13.43 up up correct
LTC.US LTC Properties Inc 20240213 0 30.57 30.855 30.35 30.72 570015 30.72 up up correct
LTH.US Life Time Group Holdings Inc. 20240213 0 12.91 13.07 12.62 12.75 538548 12.75 down down correct
LTHM.US Livent Corporation 20240213 0 4.42 4.55 4.4 4.42 12730480 4.42
LU.US Lufax Holding Ltd 20240213 0 2.41 2.48 2.34 2.36 3642117 2.36 down down correct
LUMN.US Lumen Technologies Inc 20240213 0 1.68 1.75 1.59 1.62 18136160 1.62 down up incorrect
LUV.US Southwest Airlines Co 20240213 0 32.39 32.74 31.915 32.53 6266904 32.53 up down incorrect
LVS.US Las Vegas Sands Corp 20240213 0 53.62 54.34 53.25 53.86 4480663 53.86 up down incorrect
LW.US Lamb Weston Holdings Inc 20240213 0 100.73 103.81 100.73 103.6 2282842 103.6 up down incorrect
LXFR.US Luxfer Holdings PLC 20240213 0 7.88 7.88 7.55 7.57 191840 7.57 down up incorrect
LXP.US PC 20240213 0 45.7 45.82 44.2763 45.43 8274 45.43 down up incorrect
LXU.US LSB Industries Inc 20240213 0 7.77 7.86 7.6 7.73 459147 7.73 down up incorrect
LYB.US LyondellBasell Industries N.V 20240213 0 95.82 95.82 93.5493 94.73 2276258 94.73 down down correct
LYG.US Lloyds Banking Group plc 20240213 0 2.04 2.05 2 2.02 11722800 2.02 down down correct
LYV.US Live Nation Entertainment Inc 20240213 0 88.47 88.89 87.42 87.75 2464013 87.75 down down correct
LZB.US La 20240213 0 37.54 37.9 36.7 37.14 562218 37.14 down down correct
M.US Macy's Inc 20240213 0 18.82 19.0599 18.5 18.96 7932451 18.96 up up correct
MA.US Mastercard Incorporated 20240213 0 456.76 461.88 456.04 460.46 2407755 460.46 up up correct
MAA.US PI 20240213 0 56.24 56.24 55.8 55.8 496 55.8 down down correct
MAC.US The Macerich Company 20240213 0 16.33 16.74 16.005 16.73 3183424 16.5605 up up correct
MAIN.US Main Street Capital Corporation 20240213 0 44.29 44.48 43.9 44.33 305144 44.33 up up correct
MAN.US ManpowerGroup Inc 20240213 0 72.6 72.6 70.19 70.55 282028 70.55 down down correct
MANU.US Manchester United plc 20240213 0 21.03 21.55 20.6375 21.31 5806888 21.31 up up correct
MAS.US Masco Corporation 20240213 0 71.18 73.43 70.9 72.47 3184918 72.47 up down incorrect
MATX.US Matson Inc 20240213 0 118.46 120.86 118.46 120.18 255880 120.18 up down incorrect
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20240213 0 8.07 8.095 8.02 8.08 59375 8.0526 up down incorrect
MAX.US MediaAlpha Inc 20240213 0 14.15 14.65 14.045 14.51 229989 14.51 up down incorrect
MBI.US MBIA Inc 20240213 0 6.2 6.49 6.18 6.37 890217 6.37 up down incorrect
MC.US Moelis & Company 20240213 0 53.75 54.75 53.19 53.63 1141725 53.63 down up incorrect
MCB.US Metropolitan Bank Holding Corp 20240213 0 42.01 42.4902 40.63 41.22 96933 41.22 down down correct
MCD.US McDonald's Corporation 20240213 0 288.63 289.9 285.67 287.11 2756100 287.11 down down correct
MCI.US Barings Corporate Investors 20240213 0 18.26 18.28 18.02 18.09 18300 18.09 down down correct
MCK.US McKesson Corporation 20240213 0 496 507.03 496 504.77 838738 504.77 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20240213 0 7.17 7.33 7.17 7.33 52400 7.33 up up correct
MCO.US Moody's Corporation 20240213 0 378.43 385.81 365.76 369.23 2001894 369.23 down down correct
MCR.US MFS Charter Income Trust 20240213 0 6.38 6.38 6.32 6.34 70219 6.34 down down correct
MCS.US The Marcus Corporation 20240213 0 14.11 14.335 13.98 14.22 371245 14.22 up up correct
MCW.US Mister Car Wash Inc. 20240213 0 8.91 9.04 8.715 8.94 1915538 8.94 up up correct
MCY.US Mercury General Corporation 20240213 0 39.76 40.7291 39.56 40.37 278593 40.37 up up correct
MD.US MEDNAX Inc 20240213 0 9 9.1934 8.87 9 606360 9
MDC.US M.D.C. Holdings Inc 20240213 0 62.2 62.35 62.06 62.07 2022377 62.07 down down correct
MDT.US Medtronic plc 20240213 0 84.57 85 83.13 83.59 7579609 83.59 down down correct
MDU.US MDU Resources Group Inc 20240213 0 20.3 20.45 20.14 20.35 1829447 20.35 up up correct
MEC.US Mayville Engineering Company Inc 20240213 0 12.33 12.82 12.26 12.32 44402 12.32 down down correct
MED.US Medifast Inc 20240213 0 53.99 55.19 52.2 52.88 279773 52.88 down down correct
MEG.US Montrose Environmental Group Inc 20240213 0 33.07 33.3999 31.41 31.98 187852 31.98 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20240213 0 12.11 12.15 11.94 12.13 193600 12.13 up up correct
MEI.US Methode Electronics Inc 20240213 0 21.06 21.28 19.91 20.43 393008 20.43 down down correct
MER.US PK 20240213 0 25.71 25.7209 25.59 25.625 23694 25.625 down down correct
MET.US PF 20240213 0 21.74 21.83 21.48 21.6001 33557 21.6001 down down correct
MFA.US PC 20240213 0 21.5 21.65 21.365 21.3849 23108 21.3849 down down correct
MFC.US Manulife Financial Corporation 20240213 0 22.42 22.455 21.95 22.2 3436581 22.2 down down correct
MFG.US Mizuho Financial Group Inc 20240213 0 3.63 3.65 3.6 3.63 1458974 3.63
MFM.US MFS Municipal Income Trust 20240213 0 5.24 5.26 5.1999 5.22 118599 5.22 down down correct
MFV.US MFS Special Value Trust 20240213 0 4.12 4.12 4.0795 4.08 25319 4.08 down down correct
MG.US Mistras Group Inc 20240213 0 7.88 8.07 7.88 7.91 69092 7.91 up up correct
MGA.US Magna International Inc 20240213 0 53.79 54.235 53.22 53.88 1668371 53.88 up up correct
MGF.US MFS Government Markets Income Trust 20240213 0 3.1899 3.1899 3.09 3.13 45114 3.13 down down correct
MGM.US MGM Resorts International 20240213 0 45.61 45.96 45.039 45.66 6891098 45.66 up up correct
MGR.US Affiliated Managers Group Inc 20240213 0 24.4 24.58 24.14 24.22 75900 24.22 down down correct
MGRB.US MGRB 20240213 0 19.15 19.29 18.9 19.24 35600 19.24 up up correct
MGRD.US MGRD 20240213 0 17.23 17.23 16.84 16.86 16100 16.86 down down correct
MGY.US Magnolia Oil & Gas Corporation 20240213 0 20.56 20.56 20.075 20.34 3340198 20.2105 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20240213 0 11.89 11.92 11.88 11.9 54700 11.8475 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20240213 0 6.59 6.6 6.55 6.6 69900 6.6 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20240213 0 8.74 8.75 8.71 8.73 147486 8.7026 down down correct
MHK.US Mohawk Industries Inc 20240213 0 112.81 115.92 112.12 115.28 1447623 115.28 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20240213 0 16.49 16.49 16.49 16.49 111 16.49
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20240213 0 10.34 10.43 10.34 10.4 61400 10.356 up up correct
MHNC.US Maiden Holdings North America Ltd 20240213 0 18.68 18.68 18.68 18.68 642 18.1956
MIN.US MFS Intermediate Income Trust 20240213 0 2.74 2.76 2.73 2.75 186500 2.75 up up correct
MIO.US MIO 20240213 0 11.04 11.04 10.95 10.97 34300 10.928 down down correct
MIR.US Mirion Technologies Inc 20240213 0 9.68 9.76 9.41 9.42 1299645 9.42 down down correct
MITT.US PC 20240213 0 23.5 23.5002 23.33 23.33 12262 23.33 down down correct
MIXT.US MiX Telematics Limited 20240213 0 9.6 9.6 9.08 9.29 31915 9.29 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20240213 0 11.39 11.4271 11.33 11.39 64519 11.3435
MKC.US V 20240213 0 64.88 64.88 64 64.69 800 64.69 down down correct
MKL.US Markel Corporation 20240213 0 1444.84 1450.82 1431.49 1440.96 50615 1440.96 down down correct
ML.US MoneyLion Inc 20240213 0 47.76 47.76 44.76 46.52 87833 46.52 down down correct
MLI.US Mueller Industries Inc 20240213 0 48.86 49.1121 47.84 48.05 1159489 48.05 down down correct
MLM.US Martin Marietta Materials Inc 20240213 0 522.88 529.61 519.7 527.25 644140 527.25 up up correct
MLNK.US MeridianLink Inc. 20240213 0 18.83 19.04 18.69 18.88 418720 18.88 up up correct
MLP.US Maui Land & Pineapple Company Inc 20240213 0 20.1 20.27 18.5 18.7 36527 18.7 down down correct
MLR.US Miller Industries Inc 20240213 0 43 43.125 41.94 42.04 106240 42.04 down down correct
MMC.US Marsh & McLennan Companies Inc 20240213 0 197.25 198 194.94 196.47 1483559 196.47 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20240213 0 16.525 16.55 16.41 16.421 29922 16.3613 down down correct
MMI.US Marcus & Millichap Inc 20240213 0 37.32 37.62 36.825 37.3 209912 37.3 down down correct
MMM.US 3M Company 20240213 0 93.3 93.99 91.39 92.66 4595564 91.1461 down up incorrect
MMS.US Maximus Inc 20240213 0 82.82 83.29 80.445 81.31 338421 81.01 down down correct
MMT.US MFS Multimarket Income Trust 20240213 0 4.61 4.6115 4.58 4.6 62778 4.6 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20240213 0 10.13 10.17 10.1 10.13 204000 10.13
MNSO.US MINISO Group Holding Limited 20240213 0 16.5 16.61 16.21 16.3 428482 16.3 down down correct
MO.US Altria Group Inc 20240213 0 40.36 40.46 39.95 40.23 7140166 40.23 down down correct
MOD.US Modine Manufacturing Company 20240213 0 71.5 74.51 69.1238 73.34 921644 73.34 up up correct
MODN.US Model N Inc 20240213 0 26.34 26.9 26.22 26.43 265331 26.43 up up correct
MOG.US A 20240213 0 142.28 145.645 140.33 141.9 126750 141.9 down down correct
MOGU.US MOGU Inc 20240213 0 2.02 2.02 2.02 2.02 147 2.02
MOH.US Molina Healthcare Inc 20240213 0 393.58 399.35 391.77 394.33 481319 394.33 up up correct
MOS.US The Mosaic Company 20240213 0 30.19 30.52 29.265 29.51 5051500 29.51 down up incorrect
MOV.US Movado Group Inc 20240213 0 28.31 28.39 27.67 27.75 124289 27.75 down up incorrect
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20240213 0 11.91 11.91 11.86 11.86 8970 11.812 down up incorrect
MPC.US Marathon Petroleum Corporation 20240213 0 168.5 170.9 166.84 169.88 2367017 169.88 up down incorrect
MPLX.US MPLX LP 20240213 0 38.13 38.24 37.78 37.79 1720567 37.79 down up incorrect
MPV.US Barings Participation Investors 20240213 0 15.21 15.42 15.18 15.3 13700 15.3 up down incorrect
MPW.US Medical Properties Trust Inc 20240213 0 3.43 3.55 3.35 3.51 24907680 3.51 up down incorrect
MPX.US Marine Products Corporation 20240213 0 11.51 11.6389 10.45 10.57 152990 10.57 down up incorrect
MQT.US BlackRock MuniYield Quality Fund II Inc 20240213 0 10.4 10.4081 10.3482 10.37 27762 10.321 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20240213 0 12.11 12.1599 12.0629 12.15 448299 12.092 up up correct
MRC.US MRC Global Inc 20240213 0 10.53 10.65 10.31 10.38 1244667 10.38 down down correct
MRK.US Merck & Co. Inc 20240213 0 125.98 126.858 124.48 125.43 7273434 125.43 down down correct
MRO.US Marathon Oil Corporation 20240213 0 22.57 22.71 22.18 22.33 11011700 22.33 down down correct
MS.US PL 20240213 0 22.73 22.805 22.595 22.65 17849 22.65 down down correct
MSA.US MSA Safety Incorporated 20240213 0 174.79 177.55 173.75 175.05 169723 174.58 up up correct
MSB.US Mesabi Trust 20240213 0 18.5053 18.5572 18.06 18.12 15439 18.12 down down correct
MSC.US Studio City International Holdings Limited 20240213 0 6.54 6.54 6.3501 6.45 3420 6.45 down down correct
MSCI.US MSCI Inc 20240213 0 580 582.28 570.7957 575.61 403414 574.0022 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20240213 0 7.08 7.08 7.03 7.05 55700 7.05 down down correct
MSI.US Motorola Solutions Inc 20240213 0 319.75 321.76 314.84 319.22 747509 319.22 down down correct
MSM.US MSC Industrial Direct Co. Inc 20240213 0 97.34 97.6 96.035 96.8 431138 96.8 down down correct
MT.US ArcelorMittal 20240213 0 27.34 27.5 26.74 26.96 2437879 26.96 down down correct
MTB.US M&T Bank Corporation 20240213 0 134.48 135.425 130.84 132.73 1224880 132.73 down down correct
MTD.US Mettler 20240213 0 1166.98 1180 1133.463 1157.56 203566 1157.56 down down correct
MTDR.US Matador Resources Company 20240213 0 55.82 56.735 55.34 56.09 1951574 56.09 up up correct
MTG.US MGIC Investment Corporation 20240213 0 19.02 19.25 18.92 19.15 2781962 19.035 up up correct
MTH.US Meritage Homes Corporation 20240213 0 152.59 155.52 150.625 151.82 493549 151.82 down down correct
MTN.US Vail Resorts Inc 20240213 0 223.36 224.13 220.19 222.58 299856 222.58 down down correct
MTR.US Mesa Royalty Trust 20240213 0 10 10 9.35 9.45 11147 9.45 down down correct
MTRN.US Materion Corporation 20240213 0 122.35 124.32 118.96 119.7 126744 119.7 down down correct
MTW.US The Manitowoc Company Inc 20240213 0 16.62 16.72 15.74 15.78 380072 15.78 down down correct
MTX.US Minerals Technologies Inc 20240213 0 69.84 70.83 68.29 69.39 242945 69.29 down down correct
MTZ.US MasTec Inc 20240213 0 70.6 72.92 70.19 71.47 1067302 71.47 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20240213 0 10.9 10.91 10.83 10.88 64897 10.8245 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20240213 0 11.11 11.11 11.07 11.11 355428 11.0615
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20240213 0 9.91 9.96 9.91 9.95 72832 9.905 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20240213 0 9.36 9.3999 9.31 9.33 2478660 9.33 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20240213 0 11.7 11.72 11.65 11.72 164590 11.665 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20240213 0 11.47 11.49 11.438 11.46 77251 11.41 down down correct
MUR.US Murphy Oil Corporation 20240213 0 38.45 38.55 37.6906 38.14 1456459 38.14 down down correct
MUSA.US Murphy USA Inc 20240213 0 396.16 401.55 391.67 391.78 239126 391.78 down down correct
MUX.US McEwen Mining Inc 20240213 0 6.69 6.69 6.39 6.41 842803 6.41 down down correct
MVF.US BlackRock MuniVest Fund Inc 20240213 0 6.96 7 6.96 6.99 106813 6.96 up up correct
MVO.US MV Oil Trust 20240213 0 11.38 11.51 11.15 11.2 20800 11.2 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20240213 0 10.72 10.76 10.71 10.76 20970 10.7095 up up correct
MWA.US Mueller Water Products Inc 20240213 0 15.31 15.48 14.98 15.18 1505941 15.18 down down correct
MX.US Magnachip Semiconductor Corporation 20240213 0 6.6 6.6164 6.45 6.52 377458 6.52 down down correct
MXE.US Mexico Equity & Income Fund Inc 20240213 0 11.26 11.26 11.12 11.12 3600 11.12 down down correct
MXF.US The Mexico Fund Inc 20240213 0 18.89 18.89 18.52 18.74 16000 18.74 down down correct
MXL.US MaxLinear Inc 20240213 0 19.31 19.75 18.4 18.6 802640 18.6 down down correct
MYD.US BlackRock MuniYield Fund Inc 20240213 0 10.89 10.97 10.85 10.93 842917 10.8775 up up correct
MYE.US Myers Industries Inc 20240213 0 18.87 19.04 18.41 18.64 201385 18.64 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20240213 0 11.26 11.29 11.22 11.25 235006 11.1945 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20240213 0 10.06 10.17 10.06 10.17 114447 10.1258 up up correct
MYTE.US MYT Netherlands Parent B.V 20240213 0 2.74 2.78 2.63 2.68 26027 2.68 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20240213 0 10.95 10.98 10.94 10.95 176604 10.9065
NAD.US Nuveen Quality Municipal Income Fund 20240213 0 11.22 11.27 11.21 11.24 388756 11.196 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20240213 0 10.91 10.94 10.9 10.91 86299 10.867
NAPA.US The Duckhorn Portfolio Inc 20240213 0 8.61 8.8 8.405 8.74 1673683 8.74 up up correct
NAT.US Nordic American Tankers Limited 20240213 0 4.25 4.28 4.17 4.18 1875671 4.18 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20240213 0 10.84 10.84 10.8 10.81 5152 10.775 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20240213 0 15.8 15.82 15.685 15.72 56957 15.6465 down down correct
NBHC.US National Bank Holdings Corporation 20240213 0 33.46 33.79 32.68 33.46 257614 33.46
NBR.US Nabors Industries Ltd 20240213 0 77.8 78.72 73.83 75.78 394534 75.78 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20240213 0 11.71 11.72 11.53 11.6 243700 11.5 down down correct
NC.US NACCO Industries Inc 20240213 0 36.4 36.4399 35.1 35.14 13291 35.14 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20240213 0 8.96 8.9791 8.92 8.92 37288 8.891 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20240213 0 16.14 16.52 16.03 16.29 9744412 16.29 up up correct
NCV.US PA 20240213 0 22.07 22.07 22.07 22.07 310 22.07
NCZ.US PA 20240213 0 21.1 21.13 20.83 21.04 6131 21.04 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20240213 0 10.7 10.7 10.59 10.64 164500 10.578 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20240213 0 29.33 29.47 28.62 29.03 2700 29.03 down down correct
NE.US Noble Corporation 20240213 0 44.1 44.59 43.11 43.85 1363286 43.85 down down correct
NEA.US Nuveen AMT 20240213 0 10.89 10.93 10.855 10.91 783708 10.8675 up up correct
NEM.US Newmont Corporation 20240213 0 32.76 32.86 31.738 32.04 14169900 32.04 down up incorrect
NEP.US NextEra Energy Partners LP 20240213 0 28.65 28.65 27.575 27.97 1570538 27.97 down up incorrect
NET.US Cloudflare Inc 20240213 0 99.91 102.83 97.63 99.88 6886067 99.88 down up incorrect
NEU.US NewMarket Corporation 20240213 0 590.22 590.605 584.235 585.11 46463 585.11 down up incorrect
NEXA.US Nexa Resources S.A 20240213 0 6.79 6.845 6.72 6.75 48407 6.75 down up incorrect
NFG.US National Fuel Gas Company 20240213 0 47.97 48.2859 46.57 47.03 751749 47.03 down up incorrect
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20240213 0 12.22 12.27 12.08 12.2 180400 12.2 down up incorrect
NGG.US National Grid plc 20240213 0 64.31 64.36 63.35 63.7 289420 63.7 down up incorrect
NGL.US PC 20240213 0 31.5 31.8375 31.5 31.64 7211 27.5667 up down incorrect
NGS.US Natural Gas Services Group Inc 20240213 0 15.78 15.78 14.42 14.73 50055 14.73 down up incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20240213 0 15.24 15.39 14.78 15.08 112688 15.08 down up incorrect
NGVT.US Ingevity Corporation 20240213 0 44.27 45.11 43.49 44 227235 44 down up incorrect
NHI.US National Health Investors Inc 20240213 0 52.33 52.99 51.91 52.41 202355 52.41 up down incorrect
NI.US PB 20240213 0 25.28 25.29 25.28 25.28 49119 25.28
NIE.US AllianzGI Equity & Convertible Income Fund 20240213 0 22 22.06 21.74 21.84 53300 21.84 down up incorrect
NIM.US Nuveen Select Maturities Municipal Fund 20240213 0 8.92 9.02 8.92 9 24912 8.974 up up correct
NINE.US Nine Energy Service Inc 20240213 0 2.3 2.3 2.11 2.13 594446 2.13 down down correct
NIO.US NIO Inc 20240213 0 5.86 5.88 5.65 5.7 52054379 5.7 down down correct
NJR.US New Jersey Resources Corporation 20240213 0 41.19 41.48 40.34 40.66 611905 40.66 down down correct
NKE.US NIKE Inc 20240213 0 104.99 105.8 104.245 105 6180509 105 up up correct
NKX.US Nuveen California AMT 20240213 0 11.49 11.49 11.39 11.4 125200 11.3545 down down correct
NL.US NL Industries Inc 20240213 0 5.1101 5.3123 5.02 5.06 23296 5.06 down down correct
NLY.US PI 20240213 0 25.16 25.22 24.96 25 21076 25 down down correct
NM.US PH 20240213 0 0.01 0.01 0.01 0.01 0 0.01
NMAI.US Nuveen Multi 20240213 0 12.14 12.195 12 12.01 105200 12.01 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20240213 0 10.22 10.25 10.159 10.19 278200 10.1445 down down correct
NMG.US Nouveau Monde Graphite Inc 20240213 0 1.99 2.075 1.99 2.05 33924 2.05 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20240213 0 9.37 9.37 9.23 9.29 49067 9.256 down down correct
NMK.US PC 20240213 0 64.75 67 64.75 67 380 67 up up correct
NMM.US Navios Maritime Partners L.P 20240213 0 29.9 30.14 28.8 29.48 167283 29.48 down down correct
NMR.US Nomura Holdings Inc 20240213 0 5.42 5.44 5.35 5.39 2792374 5.39 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20240213 0 11.12 11.1255 11.1 11.1 3800 11.059 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20240213 0 10.55 10.55 10.51 10.5299 14285 10.4989 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20240213 0 10.12 10.1299 10.0694 10.11 360268 10.0675 down down correct
NNI.US Nelnet Inc 20240213 0 89.16 89.88 88.5 89.8 97471 89.8 up up correct
NNN.US National Retail Properties Inc 20240213 0 39.25 39.73 38.88 39.72 1716178 39.72 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20240213 0 8.39 8.4 8.32 8.37 37774 8.342 down down correct
NOA.US North American Construction Group Ltd 20240213 0 23.63 23.63 23.18 23.49 109847 23.49 down down correct
NOAH.US Noah Holdings Limited 20240213 0 11.87 11.87 11.42 11.55 62843 11.55 down down correct
NOC.US Northrop Grumman Corporation 20240213 0 453.76 455.575 443.15 446.17 1020165 446.17 down down correct
NOK.US Nokia Corporation 20240213 0 3.55 3.56 3.48 3.49 11521989 3.49 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20240213 0 10.08 10.08 10.07 10.08 547 10.0485
NOMD.US Nomad Foods Limited 20240213 0 17.14 17.27 16.93 17.2 1183074 17.2 up up correct
NOV.US NOV Inc 20240213 0 17.23 17.44 16.86 17 4212108 17 down down correct
NOVA.US Sunnova Energy International Inc 20240213 0 11 11.45 10.57 10.7 7919100 10.7 down down correct
NOW.US ServiceNow Inc 20240213 0 765 780.48 750.23 773.76 1785878 773.76 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20240213 0 10.5 10.56 10.41 10.47 87900 10.378 down up incorrect
NPK.US National Presto Industries Inc 20240213 0 77.01 77.92 74.85 75.2 28227 75.2 down up incorrect
NPO.US EnPro Industries Inc 20240213 0 157.73 158.69 153.84 155.62 111331 155.62 down up incorrect
NPV.US Nuveen Virginia Quality Municipal Income Fund 20240213 0 10.81 10.8599 10.81 10.83 13285 10.7935 up down incorrect
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20240213 0 11.61 11.68 11.55 11.6 42834 11.5675 down up incorrect
NR.US Newpark Resources Inc 20240213 0 6.17 6.24 6.01 6.08 658513 6.08 down up incorrect
NREF.US PA 20240213 0 21.05 21.15 20.95 21.15 11087 21.15 up down incorrect
NRG.US NRG Energy Inc 20240213 0 51.55 52.34 51.31 51.92 2265266 51.92 up up correct
NRK.US Nuveen New York AMT 20240213 0 10.65 10.785 10.65 10.73 177659 10.689 up up correct
NRP.US Natural Resource Partners L.P 20240213 0 87.62 88.9923 85.72 86.83 13438 86.83 down down correct
NRT.US North European Oil Royalty Trust 20240213 0 5.1 5.76 5.0501 5.69 200822 5.644 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20240213 0 24.83 24.892 24.738 24.738 13000 24.738 down down correct
NS.US PC 20240213 0 25.82 25.92 25.82 25.91 39478 25.91 up up correct
NSA.US PA 20240213 0 23.36 23.54 23.2283 23.48 10129 23.48 up up correct
NSC.US Norfolk Southern Corporation 20240213 0 251.98 252.37 248.27 250.27 977883 250.27 down down correct
NSP.US Insperity Inc 20240213 0 94.12 94.26 91.85 92.29 384590 92.29 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20240213 0 29.09 30.02 28.73 29.47 430430 29.47 up up correct
NTCO.US Natura &Co Holding S.A 20240213 0 6.27 15 6.18 6.58 2092007 6.58 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20240213 0 34.6 34.67 34.34 34.53 8200 34.53 down down correct
NTR.US Nutrien Ltd 20240213 0 49.17 49.72 48.27 48.81 1365104 48.81 down down correct
NTST.US NETSTREIT Corp 20240213 0 17.01 17.04 16.565 16.92 1700889 16.92 down down correct
NTZ.US Natuzzi S.p.A 20240213 0 6.25 6.25 6.25 6.25 577 6.25
NUE.US Nucor Corporation 20240213 0 183.46 183.71 178.22 179.48 1530701 179.48 down down correct
NUS.US Nu Skin Enterprises Inc 20240213 0 18.13 18.4536 17.3 17.39 897109 17.39 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20240213 0 8.85 8.86 8.79 8.81 403860 8.781 down down correct
NUW.US Nuveen AMT 20240213 0 13.8 13.81 13.73 13.74 46673 13.6975 down down correct
NVG.US Nuveen AMT 20240213 0 11.8 11.82 11.73 11.8 623620 11.7495
NVGS.US Navigator Holdings Ltd 20240213 0 15.43 15.43 14.894 15.09 258216 15.09 down down correct
NVR.US NVR Inc 20240213 0 7378.8 7439.413 7285.05 7349.02 17558 7349.02 down down correct
NVRO.US Nevro Corp 20240213 0 16.53 17.06 16.27 16.53 375090 16.53
NVS.US Novartis AG 20240213 0 100.19 100.42 98.805 99.06 1584490 99.06 down down correct
NVST.US Envista Holdings Corporation 20240213 0 22.08 22.38 21.54 21.9 2458536 21.9 down down correct
NVT.US nVent Electric plc 20240213 0 62.01 62.76 61.23 62.21 1627091 62.21 up up correct
NVTA.US Invitae Corporation 20240213 0 0.0329 0.037 0.0266 0.0295 9883944 0.0295 down down correct
NWG.US NatWest Group plc 20240213 0 5.26 5.27 5.16 5.2 2206576 5.2 down down correct
NWN.US Northwest Natural Holding Company 20240213 0 36.05 36.4936 34.99 35.14 286393 35.14 down down correct
NX.US Quanex Building Products Corporation 20240213 0 32.55 33.13 31.86 32.35 162477 32.35 down down correct
NXC.US Nuveen California Select Tax 20240213 0 13.22 13.3001 13.16 13.21 18972 13.1645 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20240213 0 12.02 12.05 11.96 11.97 73224 11.9355 down down correct
NXN.US Nuveen New York Select Tax 20240213 0 11.94 11.94 11.66 11.7359 4634 11.6949 down down correct
NXP.US Nuveen Select Tax 20240213 0 14.54 14.54 14.45 14.49 116974 14.4415 down down correct
NXRT.US NexPoint Residential Trust Inc 20240213 0 29.97 29.97 29.135 29.61 215942 29.61 down down correct
NXU.US Novus Capital Corporation II 20240213 0 0.92 0.95 0.889 0.892 185600 0.892 down down correct
NYC.US New York City REIT Inc 20240213 0 7.02 7.12 7.0101 7.12 2247 7.12 up up correct
NYCB.US PU 20240213 0 29.94 30.18 29.29 29.64 28646 29.64 down down correct
NYT.US The New York Times Company 20240213 0 43.7 44.73 43.5 44.17 1208827 44.17 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20240213 0 11.75 11.82 11.73 11.79 615096 11.7385 up up correct
O.US Realty Income Corporation 20240213 0 51.74 51.8 51.19 51.52 9692889 51.52 down down correct
OAK.US PB 20240213 0 22.0754 22.4705 22.051 22.15 12597 22.15 up up correct
OC.US Owens Corning 20240213 0 145.29 148.61 144.25 147.04 1450115 147.04 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20240213 0 2.18 2.18 2.08 2.12 22760 2.12 down down correct
OCN.US Ocwen Financial Corporation 20240213 0 27.91 28.18 25.12 25.82 22171 25.82 down down correct
ODC.US Oil 20240213 0 68.53 69.77 64.95 65.47 25514 65.47 down down correct
OEC.US Orion Engineered Carbons S.A 20240213 0 23.17 23.32 22.66 23.15 477354 23.15 down down correct
OFG.US OFG Bancorp 20240213 0 35.66 36 35 35.67 371131 35.67 up up correct
OGE.US OGE Energy Corp 20240213 0 32.58 32.92 32.06 32.31 1580613 32.31 down down correct
OGN.US Organon & Co 20240213 0 16.53 16.54 15.84 16.12 3396230 16.12 down down correct
OGS.US ONE Gas Inc 20240213 0 61.07 62.12 58.84 59.16 752562 59.16 down down correct
OHI.US Omega Healthcare Investors Inc 20240213 0 30.38 30.92 30.25 30.81 2713087 30.81 up up correct
OI.US O 20240213 0 16.29 16.56 16.1 16.25 3130287 16.25 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20240213 0 6.33 6.3316 6.26 6.29 120320 6.2607 down down correct
OII.US Oceaneering International Inc 20240213 0 20.88 21.14 20.4 20.7 694871 20.7 down down correct
OIS.US Oil States International Inc 20240213 0 5.98 6.06 5.815 5.88 938879 5.88 down up incorrect
OKE.US ONEOK Inc 20240213 0 70.06 70.35 68.99 69.48 3167957 69.48 down up incorrect
OLN.US Olin Corporation 20240213 0 51.12 51.15 49.84 50.61 1093568 50.61 down up incorrect
OLO.US Olo Inc 20240213 0 5.7 5.85 5.57 5.59 1081766 5.59 down up incorrect
OLP.US One Liberty Properties Inc 20240213 0 20.34 20.34 19.82 19.99 81757 19.99 down up incorrect
OMC.US Omnicom Group Inc 20240213 0 85.95 86.58 84.54 85.14 1914811 85.14 down up incorrect
OMF.US OneMain Holdings Inc 20240213 0 45.42 45.97 45.09 45.58 1187479 45.58 up down incorrect
OMI.US Owens & Minor Inc 20240213 0 20.76 21.31 20.52 21.09 832070 21.09 up down incorrect
ONON.US On Holding AG 20240213 0 28.66 30.19 28.5 29.96 5305393 29.96 up up correct
ONTF.US ON24 Inc 20240213 0 7.75 7.91 7.51 7.54 327177 7.54 down down correct
ONTO.US Onto Innovation Inc 20240213 0 166.59 174.545 165.79 168.39 600414 168.39 up up correct
OOMA.US Ooma Inc 20240213 0 10.61 10.88 9.68 9.77 95649 9.77 down down correct
OPY.US Oppenheimer Holdings Inc 20240213 0 38.43 38.43 37.52 37.67 37638 37.67 down down correct
OR.US Osisko Gold Royalties Ltd 20240213 0 14.51 14.57 14.045 14.2 1548155 14.2 down down correct
ORA.US Ormat Technologies Inc 20240213 0 65.49 65.965 64.06 64.33 450002 64.33 down down correct
ORAN.US Orange S.A 20240213 0 11.5 11.51 11.4 11.42 229209 11.42 down down correct
ORC.US Orchid Island Capital Inc 20240213 0 8.06 8.07 7.89 7.9 1395432 7.9 down down correct
ORCL.US Oracle Corporation 20240213 0 113.79 114.21 113 113.68 8171722 113.68 down down correct
ORI.US Old Republic International Corporation 20240213 0 28.63 28.76 28.39 28.58 1921211 28.58 down down correct
ORN.US Orion Group Holdings Inc 20240213 0 5.95 6.1799 5.89 6.03 97303 6.03 up down incorrect
OSCR.US Oscar Health Inc 20240213 0 16.26 17.225 15.84 16.82 3568251 16.82 up down incorrect
OSG.US Overseas Shipholding Group Inc 20240213 0 6.56 6.56 6.345 6.35 438512 6.35 down up incorrect
OSI.US UN 20240213 0 10.32 10.32 10.32 10.32 0 10.32
OSK.US Oshkosh Corporation 20240213 0 110.04 110.05 106.98 107.88 816307 107.42 down up incorrect
OUT.US Outfront Media Inc. (REIT) 20240213 0 12.72 12.93 12.51 12.75 1973553 12.75 up down incorrect
OVV.US Ovintiv Inc 20240213 0 42.32 42.695 41.835 42.08 2422095 42.08 down up incorrect
OXM.US Oxford Industries Inc 20240213 0 96.93 97.64 95.375 95.82 133443 95.82 down up incorrect
OXY.US Occidental Petroleum Corporation 20240213 0 57.97 58.16 57.03 57.61 10324720 57.61 down up incorrect
OZ.US Belpointe PREP LLC Unit 20240213 0 58.19 58.35 56.5 57.485 8400 57.485 down up incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20240213 0 156.99 158.73 155.715 156.67 25946 156.67 down up incorrect
PACK.US Ranpak Holdings Corp 20240213 0 4.51 4.54 4.29 4.33 481087 4.33 down up incorrect
PAG.US Penske Automotive Group Inc 20240213 0 151.18 152.425 149.08 150.35 230958 149.48 down up incorrect
PAGS.US PagSeguro Digital Ltd 20240213 0 12.82 12.975 12.5001 12.89 2595251 12.89 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20240213 0 12 12.01 11.92 11.94 13800 11.94 down down correct
PAM.US Pampa Energía S.A 20240213 0 43 43.91 42.73 43.34 44705 43.34 up up correct
PAR.US PAR Technology Corporation 20240213 0 46.07 48.12 45.75 46 183186 46 down down correct
PARR.US Par Pacific Holdings Inc 20240213 0 39.53 40.18 39.01 39.42 611447 39.42 down down correct
PATH.US UiPath Inc 20240213 0 25.01 25.95 24.27 24.94 15134850 24.94 down down correct
PAY.US Paymentus Holdings Inc 20240213 0 16.18 16.37 15.94 16.01 68465 16.01 down down correct
PAYC.US Paycom Software Inc 20240213 0 186.75 188.66 184 186.97 1097692 186.97 up up correct
PB.US Prosperity Bancshares Inc 20240213 0 62.49 62.62 60.97 62.06 1099123 62.06 down down correct
PBA.US Pembina Pipeline Corporation 20240213 0 33.71 33.8 32.81 33.2 785823 33.2 down down correct
PBF.US PBF Energy Inc 20240213 0 52.31 53.05 51.82 52.48 2024126 52.48 up up correct
PBH.US Prestige Consumer Healthcare Inc 20240213 0 66.76 67.74 66.14 66.56 311065 66.56 down down correct
PBI.US Pitney Bowes Inc 20240213 0 4.04 4.07 3.89 3.97 1777488 3.97 down down correct
PBR.US Petróleo Brasileiro S.A. 20240213 0 17.19 17.22 16.85 16.96 13025500 16.96 down down correct
PBT.US Permian Basin Royalty Trust 20240213 0 13.9 13.9 13.37 13.49 66827 13.49 down down correct
PCF.US High Income Securities Fund 20240213 0 6.58 6.58 6.52 6.53 85800 6.53 down down correct
PCG.US PG&E Corporation 20240213 0 16.39 16.45 15.94 16.29 18850881 16.29 down down correct
PCK.US PIMCO California Municipal Income Fund II 20240213 0 5.74 5.78 5.73 5.75 47200 5.75 up up correct
PCM.US PCM Fund Inc 20240213 0 8.2 8.25 8.14 8.19 12800 8.19 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20240213 0 13.23 13.32 13.2 13.29 138600 13.29 up up correct
PCOR.US Procore Technologies Inc 20240213 0 71.15 73.23 70.03 71.48 1535082 71.48 up up correct
PCQ.US PIMCO California Municipal Income Fund 20240213 0 9.54 9.54 9.4 9.42 64000 9.42 down down correct
PD.US PagerDuty Inc 20240213 0 23.72 24.21 23.21 23.81 1368120 23.81 up up correct
PDI.US PIMCO Dynamic Income Fund 20240213 0 19 19.05 18.68 18.92 1936500 18.92 down down correct
PDM.US Piedmont Office Realty Trust Inc 20240213 0 6.83 6.83 6.26 6.39 1488904 6.39 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20240213 0 12.85 12.94 12.78 12.9 453300 12.9 up up correct
PDS.US Precision Drilling Corporation 20240213 0 63.74 63.74 60.42 61.15 165260 61.15 down down correct
PDT.US John Hancock Premium Dividend Fund 20240213 0 10.81 10.82 10.65 10.71 139800 10.71 down down correct
PEAK.US Healthpeak Properties Inc 20240213 0 16.73 16.84 16.38 16.78 8617194 16.78 up up correct
PEB.US PG 20240213 0 21.62 21.62 21.61 21.61 505 21.61 down down correct
PEG.US Public Service Enterprise Group Incorporated 20240213 0 59 59.35 57.4 58.55 2325614 58.55 down down correct
PEN.US Penumbra Inc 20240213 0 262.43 270.57 261.41 264.75 192327 264.75 up up correct
PEO.US Adams Natural Resources Fund Inc 20240213 0 21.04 21.1 20.53 20.79 23700 20.79 down up incorrect
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20240213 0 10.12 10.15 10.02 10.02 36300 10.02 down up incorrect
PFE.US Pfizer Inc 20240213 0 27.54 27.83 26.86 26.97 37927461 26.97 down up incorrect
PFGC.US Performance Food Group Company 20240213 0 72.97 73.17 70.97 71.35 1012630 71.35 down up incorrect
PFH.US CABCO Trust for JC Penney Debentures 20240213 0 20.62 20.78 20.52 20.52 16832 20.2622 down up incorrect
PFL.US PIMCO Income Strategy Fund 20240213 0 8.36 8.39 8.35 8.37 139100 8.37 up down incorrect
PFN.US PIMCO Income Strategy Fund II 20240213 0 7.45 7.51 7.43 7.45 396500 7.45
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20240213 0 8.2 8.21 8.11 8.13 53000 8.13 down up incorrect
PFS.US Provident Financial Services Inc 20240213 0 15.35 15.54 14.945 15.15 805394 15.15 down up incorrect
PFSI.US PennyMac Financial Services Inc 20240213 0 88.21 89.505 85.04 85.73 433412 85.73 down up incorrect
PG.US The Procter & Gamble Company 20240213 0 157.75 158.97 155.48 156.27 6046869 156.27 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20240213 0 7.27 7.35 7.27 7.31 30200 7.31 up up correct
PGR.US The Progressive Corporation 20240213 0 184.14 184.91 180.72 182.08 3251298 182.08 down down correct
PGRE.US Paramount Group Inc 20240213 0 4.44 4.71 4.4 4.52 1756725 4.52 up up correct
PGTI.US PGT Innovations Inc 20240213 0 41.29 41.3898 41.27 41.31 660365 41.31 up up correct
PGZ.US Principal Real Estate Income Fund 20240213 0 10.12 10.12 9.9601 10.06 26893 10.06 down down correct
PH.US Parker 20240213 0 510 513.27 505.67 511.63 801187 511.63 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20240213 0 9.64 9.66 9.61 9.65 54231 9.5586 up up correct
PHG.US Koninklijke Philips N.V 20240213 0 20.08 20.17 19.93 20.04 775235 20.04 down down correct
PHI.US PLDT Inc 20240213 0 22.87 22.87 22.67 22.77 12413 22.77 down down correct
PHK.US PIMCO High Income Fund 20240213 0 4.9 4.92 4.87 4.88 398500 4.88 down down correct
PHM.US PulteGroup Inc 20240213 0 101.31 103.25 100.24 102 2120549 102 up up correct
PHR.US Phreesia Inc 20240213 0 26.85 27.08 26.02 26.81 1003117 26.81 down down correct
PHT.US Pioneer High Income Fund Inc 20240213 0 7.42 7.42 7.39 7.4 61000 7.4 down down correct
PHX.US PHX Minerals Inc 20240213 0 3 3.02 2.97 2.97 37408 2.97 down down correct
PII.US Polaris Inc 20240213 0 89.76 90.755 89.16 89.79 588606 89.79 up up correct
PIM.US Putnam Master Intermediate Income Trust 20240213 0 3.24 3.24 3.21 3.21 29200 3.21 down down correct
PINE.US Alpine Income Property Trust Inc 20240213 0 15.57 15.78 15.38 15.48 75644 15.48 down down correct
PINS.US Pinterest Inc 20240213 0 34.97 36.04 34.4915 35.71 13244530 35.71 up up correct
PIPR.US Piper Sandler Companies 20240213 0 182.72 184.25 177.8 180.68 121474 180.68 down down correct
PJT.US PJT Partners Inc 20240213 0 96.75 97.84 95.73 97.59 376566 97.59 up up correct
PK.US Park Hotels & Resorts Inc 20240213 0 14.74 15.05 14.42 14.69 3499049 14.69 down down correct
PKE.US Park Aerospace Corp 20240213 0 14.48 14.6 14.28 14.31 73021 14.31 down down correct
PKG.US Packaging Corporation of America 20240213 0 166.56 167.31 163.6764 164.83 517397 164.83 down down correct
PKX.US POSCO 20240213 0 80.83 81.64 79.59 80.01 124148 80.01 down down correct
PLD.US Prologis Inc 20240213 0 128.75 130.99 127.235 130.88 4759062 130.88 up up correct
PLNT.US Planet Fitness Inc 20240213 0 68.12 68.8 66.97 67.26 1135929 67.26 down down correct
PLOW.US Douglas Dynamics Inc 20240213 0 24.81 25.1 24.46 24.6 206157 24.6 down down correct
PLTR.US Palantir Technologies Inc 20240213 0 23.53 24.66 23.31 24.01 102293297 24.01 up up correct
PLYM.US Plymouth Industrial REIT Inc 20240213 0 21.64 21.79 21.39 21.74 232081 21.74 up up correct
PM.US Philip Morris International Inc 20240213 0 89.58 90.1744 88.415 89.19 5935470 89.19 down down correct
PMF.US PIMCO Municipal Income Fund 20240213 0 9.44 9.44 9.36 9.37 54400 9.37 down down correct
PML.US PIMCO Municipal Income Fund II 20240213 0 8.36 8.43 8.25 8.38 187600 8.38 up up correct
PMM.US Putnam Managed Municipal Income Trust 20240213 0 6.19 6.2 6.14 6.16 131600 6.16 down up incorrect
PMO.US Putnam Municipal Opportunities Trust 20240213 0 10.48 10.5 10.44 10.45 90100 10.45 down up incorrect
PMT.US PennyMac Mortgage Investment Trust 20240213 0 13.51 13.56 13.2 13.26 811482 13.26 down up incorrect
PMX.US PIMCO Municipal Income Fund III 20240213 0 7.49 7.51 7.4 7.41 125500 7.41 down up incorrect
PNC.US The PNC Financial Services Group Inc 20240213 0 146.78 147.2 142.8 145.26 2121422 145.26 down up incorrect
PNF.US PIMCO New York Municipal Income Fund 20240213 0 8.26 8.26 8.12 8.2 32400 8.2 down up incorrect
PNI.US PIMCO New York Municipal Income Fund II 20240213 0 7.6 7.6 7.53 7.56 12800 7.56 down up incorrect
PNM.US PNM Resources Inc 20240213 0 37.03 37.4 36.07 36.28 1478964 36.28 down up incorrect
PNR.US Pentair plc 20240213 0 73.72 74.54 72.44 73.88 1557371 73.88 up up correct
PNW.US Pinnacle West Capital Corporation 20240213 0 67.87 68.04 66.26 67.17 1453402 67.17 down down correct
POR.US Portland General Electric Company 20240213 0 40.31 40.58 39.42 39.88 1550017 39.88 down down correct
POST.US Post Holdings Inc 20240213 0 104.13 105.0003 103.83 104.38 565562 104.38 up up correct
PPG.US PPG Industries Inc 20240213 0 138.5 139.24 137.43 138.74 1677900 138.0963 up up correct
PPL.US PPL Corporation 20240213 0 26.15 26.3 25.6 26.05 9522916 26.05 down down correct
PPT.US Putnam Premier Income Trust 20240213 0 3.67 3.67 3.62 3.63 130600 3.63 down down correct
PRA.US ProAssurance Corporation 20240213 0 12.9 13.27 12.78 12.94 345277 12.94 up up correct
PRE.US PJ 20240213 0 20.22 20.22 19.82 19.99 21733 19.99 down down correct
PRG.US PROG Holdings Inc 20240213 0 31.87 32.3 31.36 32.28 464306 32.28 up up correct
PRGO.US Perrigo Company plc 20240213 0 31.9 32.18 31.64 31.76 1336377 31.76 down down correct
PRI.US Primerica Inc 20240213 0 237.07 239.255 233.16 235.21 175051 235.21 down down correct
PRIF.US PI 20240213 0 22.15 22.4 22.03 22.14 13205 22.14 down down correct
PRLB.US Proto Labs Inc 20240213 0 34.21 34.41 33.13 33.52 298145 33.52 down down correct
PRMW.US Primo Water Corporation 20240213 0 14.69 14.73 14.31 14.56 1541915 14.56 down down correct
PRO.US PROS Holdings Inc 20240213 0 35.11 36.01 34.73 35.73 488083 35.73 up up correct
PRS.US Prudential Financial Inc 20240213 0 25 25.15 24.8 24.95 31200 24.95 down down correct
PRT.US PermRock Royalty Trust 20240213 0 4.24 4.45 4.24 4.4 39409 4.4 up up correct
PRU.US Prudential Financial Inc 20240213 0 106.69 107.53 104.02 105.24 2019429 105.24 down down correct
PSA.US Public Storage 20240213 0 275.91 277.97 272.03 276.64 643309 276.64 up up correct
PSEC.US PA 20240213 0 18.15 18.4299 17.81 17.92 18122 17.92 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20240213 0 19.28 19.33 19.07 19.11 32494 19.11 down down correct
PSFE.US WT 20240213 0 0.027 0.0297 0.026 0.026 24926 0.026 down down correct
PSN.US Parsons Corporation 20240213 0 67.59 68.21 67.18 67.45 661696 67.45 down down correct
PSO.US Pearson plc 20240213 0 11.77 11.83 11.745 11.77 402099 11.77
PSTG.US Pure Storage Inc 20240213 0 42.8 43.64 42.26 42.71 3592811 42.71 down down correct
PSTL.US Postal Realty Trust Inc 20240213 0 14.28 14.28 13.97 14.01 172400 13.7724 down down correct
PSX.US Phillips 66 20240213 0 144.61 146.43 143.51 145.16 3226333 145.16 up up correct
PTA.US Cohen & Steers Tax 20240213 0 18.65 18.797 18.49 18.49 179300 18.49 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20240213 0 13.9 13.98 13.85 13.92 566700 13.92 up up correct
PUK.US Prudential plc 20240213 0 20.4 20.45 19.86 20.02 827444 20.02 down down correct
PUMP.US ProPetro Holding Corp 20240213 0 7.84 7.94 7.6 7.73 1868988 7.73 down down correct
PVH.US PVH Corp 20240213 0 126.43 127.56 124.88 127.3 538296 127.3 up up correct
PVL.US Permianville Royalty Trust 20240213 0 1.56 1.61 1.56 1.57 36232 1.57 up up correct
PWR.US Quanta Services Inc 20240213 0 207.67 209 205.82 206.84 725198 206.84 down down correct
PWSC.US PowerSchool Holdings Inc 20240213 0 23.64 24.12 23.2 23.29 595375 23.29 down down correct
PXD.US Pioneer Natural Resources Company 20240213 0 230.43 231.13 225.73 226.81 1742376 226.81 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20240213 0 5.83 5.84 5.77 5.83 12200 5.83
PYT.US PPLUS Trust Series GSC 20240213 0 22.94 22.94 22.94 22.94 0 22.94
PZC.US PIMCO California Municipal Income Fund III 20240213 0 7.48 7.54 7.46 7.52 81900 7.52 up down incorrect
QD.US Qudian Inc 20240213 0 2.3 2.355 2.2601 2.31 884221 2.31 up down incorrect
QGEN.US QIAGEN N.V 20240213 0 43.1 43.35 42.47 42.86 825800 42.86 down up incorrect
QSR.US Restaurant Brands International Inc 20240213 0 75.92 76.5 73.17 74.76 4667370 74.76 down up incorrect
QTWO.US Q2 Holdings Inc 20240213 0 41.57 42.59 41.24 41.7 481729 41.7 up down incorrect
QVCC.US QVCC 20240213 0 12.55 12.65 12.25 12.25 30700 12.25 down up incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20240213 0 12.64 12.84 12.21 12.21 23500 12.21 down up incorrect
R.US Ryder System Inc 20240213 0 116.65 118.79 116.38 118.51 659400 118.51 up down incorrect
RA.US Brookfield Real Assets Income Fund Inc 20240213 0 12.75 12.83 12.71 12.83 181100 12.83 up down incorrect
RACE.US Ferrari N.V 20240213 0 378.78 380.62 375.31 376.84 278519 376.84 down down correct
RAMP.US LiveRamp Holdings Inc 20240213 0 36.51 38.15 36.27 36.88 1086496 36.88 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20240213 0 67.22 67.47 65.795 66.39 752033 66.39 down down correct
RBC.US Regal Beloit Corporation 20240213 0 263.42 265.81 260.341 264.14 171606 264.14 up up correct
RBLX.US Roblox Corporation 20240213 0 41.93 42.98 41.53 42.32 10050090 42.32 up up correct
RBOT.US WT 20240213 0 0.105 0.12 0.1049 0.12 1512 0.12 up up correct
RC.US Ready Capital Corporation 20240213 0 8.94 9.02 8.82 8.87 2132799 8.87 down down correct
RCB.US Ready Capital Corporation 20240213 0 23.86 23.995 23.86 23.995 2300 23.995 up up correct
RCFA.US UN 20240213 0 11.02 11.02 11.02 11.02 0 11.02
RCI.US Rogers Communications Inc 20240213 0 44.93 44.94 43.89 44.28 469624 44.28 down down correct
RCL.US Royal Caribbean Group 20240213 0 115.17 117.81 114.49 116.57 3045595 116.57 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20240213 0 6.13 6.16 6.1 6.13 113800 6.13
RCUS.US Arcus Biosciences Inc 20240213 0 15.77 15.85 15.13 15.27 893059 15.27 down down correct
RDN.US Radian Group Inc 20240213 0 27.5 28.13 27.35 27.95 1500435 27.95 up up correct
RDW.US Redwire Corp 20240213 0 3.04 3.12 2.9 2.96 286404 2.96 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20240213 0 75.29 75.49 74.27 74.76 323889 74.76 down down correct
RELX.US RELX PLC 20240213 0 41.16 41.26 40.92 41.03 1264137 41.03 down down correct
RERE.US AiHuiShou International Co. Ltd. 20240213 0 1.07 1.12 1.07 1.1 160774 1.1 up up correct
RES.US RPC Inc 20240213 0 7.01 7.02 6.775 6.86 1539514 6.86 down down correct
REVG.US REV Group Inc 20240213 0 17.065 17.11 16.74 16.86 371610 16.86 down down correct
REX.US REX American Resources Corporation 20240213 0 43.75 44.27 41.97 42.14 108476 42.14 down down correct
REXR.US Rexford Industrial Realty Inc 20240213 0 50.72 51.64 50.26 51.58 2263078 51.58 up up correct
REZI.US Resideo Technologies Inc 20240213 0 17.18 17.51 16.92 17.08 1234569 17.08 down down correct
RF.US Regions Financial Corporation 20240213 0 18.06 18.15 17.61 17.89 11382690 17.89 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20240213 0 11.68 11.74 11.51 11.56 94596 11.56 down down correct
RFL.US Rafael Holdings Inc 20240213 0 1.92 1.9299 1.87 1.92 5126 1.92
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20240213 0 15.72 15.839 15.64 15.74 16500 15.6446 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20240213 0 13.88 14.031 13.88 13.92 58100 13.8334 up up correct
RGA.US Reinsurance Group of America Incorporated 20240213 0 168.91 169.19 165.3828 166.11 410475 166.11 down down correct
RGR.US Sturm Ruger & Company Inc 20240213 0 44.5 44.5 42.95 42.99 176015 42.99 down down correct
RGS.US Regis Corporation 20240213 0 10.1 10.1282 9.38 9.74 39516 9.74 down down correct
RGT.US Royce Global Value Trust Inc 20240213 0 10.56 10.56 10.33 10.36 15500 10.36 down down correct
RH.US RH 20240213 0 262.75 268.18 255.1444 264.85 662825 264.85 up up correct
RHI.US Robert Half International Inc 20240213 0 80.69 81.11 79.14 79.69 1100861 79.69 down down correct
RHP.US Ryman Hospitality Properties Inc 20240213 0 111.56 112.2325 109.73 111.3 338351 111.3 down down correct
RIG.US Transocean Ltd 20240213 0 5.27 5.3 5.1 5.17 14475520 5.17 down down correct
RIO.US Rio Tinto Group 20240213 0 67.56 67.62 66.255 66.65 2617962 66.65 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20240213 0 11.61 11.7999 11.61 11.755 134680 11.6261 up up correct
RJF.US Raymond James Financial Inc 20240213 0 115.88 116.85 113.35 114.91 1380194 114.91 down down correct
RKT.US Rocket Companies Inc 20240213 0 11.35 11.5 10.89 11.24 3110349 11.24 down down correct
RL.US Ralph Lauren Corporation 20240213 0 173.42 175.62 171.8455 175.35 1357138 175.35 up up correct
RLI.US RLI Corp 20240213 0 141.81 142.0076 139.02 139.88 249158 139.88 down down correct
RLJ.US RLJ Lodging Trust 20240213 0 11.38 11.55 11.205 11.35 1652623 11.35 down down correct
RLX.US RLX Technology Inc 20240213 0 1.92 1.99 1.918 1.95 4696075 1.95 up up correct
RM.US Regional Management Corp 20240213 0 20.9 21.49 20.5009 20.82 33099 20.82 down down correct
RMD.US ResMed Inc 20240213 0 179.65 181.62 178.49 179.17 731277 179.17 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20240213 0 15.92 16.03 15.88 15.9 4473 15.8035 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20240213 0 15.22 15.28 15.09 15.13 35300 15.0384 down down correct
RMPL.US P 20240213 0 24.88 24.995 24.86 24.86 2882 24.86 down down correct
RMT.US Royce Micro 20240213 0 9.22 9.22 9.04 9.08 126800 9.08 down down correct
RNG.US RingCentral Inc 20240213 0 31.92 31.92 30.8746 31.27 1399415 31.27 down down correct
RNGR.US Ranger Energy Services Inc 20240213 0 10.04 10.04 9.725 9.78 203847 9.78 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20240213 0 19.82 19.83 19.5801 19.74 125108 19.74 down down correct
RNR.US RenaissanceRe Holdings Ltd 20240213 0 227.75 231.38 225.63 227.87 573696 227.87 up up correct
ROG.US Rogers Corporation 20240213 0 118.03 119.025 114.15 115.05 294715 115.05 down down correct
ROK.US Rockwell Automation Inc 20240213 0 277.32 280 273.57 278.38 1451223 278.38 up up correct
ROL.US Rollins Inc 20240213 0 43.46 44 43.33 43.85 2582685 43.85 up up correct
ROP.US Roper Technologies Inc 20240213 0 536.8 538.09 532.0292 535.42 433421 535.42 down down correct
RPM.US RPM International Inc 20240213 0 107.76 109.185 107.38 108.55 823608 108.55 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20240213 0 11.52 11.521 11.245 11.38 736030 11.38 down down correct
RRC.US Range Resources Corporation 20240213 0 28.29 28.72 27.935 28.47 3274873 28.47 up up correct
RRX.US Regal Beloit Corporation 20240213 0 149.07 152.74 148.1 150.21 767095 150.21 up down incorrect
RS.US Reliance Steel & Aluminum Co 20240213 0 293.08 294.675 286.25 289.07 255486 289.07 down up incorrect
RSF.US RiverNorth Specialty Finance Corp 20240213 0 16.15 16.155 16.085 16.085 9400 15.9452 down up incorrect
RSG.US Republic Services Inc 20240213 0 173.21 176.54 172.23 175.61 1828412 175.61 up down incorrect
RSI.US Rush Street Interactive Inc 20240213 0 5.61 5.86 5.46 5.63 977308 5.63 up down incorrect
RSKD.US Riskified Ltd. 20240213 0 4.59 4.715 4.52 4.62 473752 4.62 up down incorrect
RTX.US Raytheon Technologies Corporation 20240213 0 91.2 91.72 89.855 90.59 6039818 90.59 down down correct
RVLV.US Revolve Group Inc 20240213 0 16.49 16.9 16.19 16.43 1224873 16.43 down down correct
RVT.US Royce Value Trust Inc 20240213 0 14.39 14.39 14.16 14.25 340200 14.25 down down correct
RWT.US Redwood Trust Inc 20240213 0 6.45 6.515 6.4 6.45 1185423 6.45
RY.US Royal Bank of Canada 20240213 0 96.78 96.97 93.97 94.7 1260728 94.7 down down correct
RYAM.US Rayonier Advanced Materials Inc 20240213 0 4.32 4.4669 4.28 4.33 586016 4.33 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20240213 0 43.74 43.84 43.26 43.66 420362 43.66 down down correct
RYB.US RYB Education Inc 20240213 0 4.67 4.67 4.67 4.67 856 4.67
RYI.US Ryerson Holding Corporation 20240213 0 33.62 33.63 31.96 32.34 228740 32.34 down down correct
RYN.US Rayonier Inc 20240213 0 32.3 32.85 31.87 32.66 550621 32.66 up up correct
S.US SentinelOne Inc. 20240213 0 28 29.47 26.78 28.99 7025274 28.99 up up correct
SA.US Seabridge Gold Inc 20240213 0 9.89 9.89 9.37 9.43 681900 9.43 down down correct
SACH.US PA 20240213 0 21.67 21.88 21.44 21.44 2740 21.44 down down correct
SAFE.US Safehold Inc 20240213 0 19.97 20.2 19.17 19.61 490797 19.61 down down correct
SAH.US Sonic Automotive Inc 20240213 0 57.35 58.7399 55.9763 57.45 433371 57.45 up up correct
SAIC.US Science Applications International Corporation 20240213 0 130.24 132.11 129.158 130.03 313468 130.03 down down correct
SAM.US The Boston Beer Company Inc 20240213 0 348.36 356.15 346.435 356 115282 356 up up correct
SAN.US Banco Santander S.A 20240213 0 3.93 3.94 3.87 3.88 3130753 3.88 down down correct
SAND.US Sandstorm Gold Ltd 20240213 0 4.36 4.36 3.96 4.04 8035554 4.04 down down correct
SAP.US SAP SE 20240213 0 173.25 174.6 173.09 173.98 1023596 173.98 up up correct
SAR.US Saratoga Investment Corp 20240213 0 22.99 23.045 22.73 22.77 63866 22.77 down down correct
SAVE.US Spirit Airlines Inc 20240213 0 6.55 6.56 6.17 6.37 9663183 6.37 down down correct
SB.US Safe Bulkers Inc 20240213 0 4.35 4.465 4.175 4.25 1893829 4.25 down down correct
SBBA.US SBBA 20240213 0 25.25 25.25 25.23 25.23 9400 25.23 down down correct
SBH.US Sally Beauty Holdings Inc 20240213 0 13.02 13.31 12.765 12.86 1931542 12.86 down up incorrect
SBI.US Western Asset Intermediate Muni Fund Inc 20240213 0 7.89 7.89 7.81 7.84 28800 7.84 down up incorrect
SBOW.US SilverBow Resources Inc 20240213 0 27.05 27.27 26.17 26.34 536478 26.34 down up incorrect
SBR.US Sabine Royalty Trust 20240213 0 63.13 63.3 62.6201 62.78 58631 62.3605 down up incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20240213 0 15.83 16.007 15.52 15.59 446893 15.59 down up incorrect
SBSW.US Sibanye Stillwater Limited 20240213 0 4.23 4.24 4.12 4.18 5878919 4.18 down up incorrect
SCCO.US Southern Copper Corporation 20240213 0 78.75 79.07 77.4174 78.03 1010050 78.03 down up incorrect
SCD.US LMP Capital and Income Fund Inc 20240213 0 14.28 14.28 14.03 14.08 41700 14.08 down up incorrect
SCE.US PL 20240213 0 20.22 20.3477 20.1 20.31 15581 20.31 up down incorrect
SCHW.US The Charles Schwab Corporation 20240213 0 63.65 63.92 61.68 62.71 8998846 62.71 down down correct
SCI.US Service Corporation International 20240213 0 67.83 70.15 66.05 69.75 1844261 69.75 up up correct
SCL.US Stepan Company 20240213 0 90 91.04 87.25 88.21 98560 88.21 down down correct
SCM.US Stellus Capital Investment Corporation 20240213 0 12.83 12.83 12.55 12.56 125970 12.56 down down correct
SCS.US Steelcase Inc 20240213 0 12.74 12.8 12.435 12.52 661371 12.52 down down correct
SCX.US The L.S. Starrett Company 20240213 0 13.55 13.69 13.19 13.36 10329 13.36 down up incorrect
SD.US SandRidge Energy Inc 20240213 0 12.52 12.61 12.13 12.23 543595 12.23 down up incorrect
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20240213 0 15.29 15.29 15.16 15.24 111100 15.1326 down up incorrect
SDRL.US Seadrill Limited 20240213 0 43.35 43.99 42.12 43.31 606082 43.31 down up incorrect
SE.US Sea Limited 20240213 0 41.73 42.8699 41.6 41.99 4264248 41.99 up down incorrect
SEDA.US UN 20240213 0 10.82 10.82 10.82 10.82 0 10.82
SEE.US Sealed Air Corporation 20240213 0 35.55 35.99 35.21 35.7 1792510 35.7 up down incorrect
SEM.US Select Medical Holdings Corporation 20240213 0 26.19 26.68 25.88 26.08 569438 26.08 down up incorrect
SEMR.US SEMrush Holdings Inc 20240213 0 11.75 11.99 11.3324 11.58 527031 11.58 down up incorrect
SF.US Stifel Financial Corp 20240213 0 75.45 75.52 73.51 74.45 550276 74.45 down up incorrect
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20240213 0 20.74 20.91 20.57 20.62 30671 20.62 down up incorrect
SFL.US SFL Corporation Ltd 20240213 0 12.03 12.08 11.89 12.02 1094890 12.02 down down correct
SG.US Sweetgreen Inc. 20240213 0 11.75 12.195 11.6 11.8 1765722 11.8 up up correct
SGU.US Star Group L.P 20240213 0 11.32 11.34 10.76 10.76 33434 10.76 down down correct
SHAK.US Shake Shack Inc 20240213 0 77.09 78.75 75.46 77.62 1293118 77.62 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20240213 0 33.09 33.11 32.61 32.73 102010 32.73 down down correct
SHO.US Sunstone Hotel Investors Inc 20240213 0 10.41 10.555 10.288 10.5 2226843 10.5 up up correct
SHOP.US Shopify Inc 20240213 0 77.8 83.49 77.01 77.18 40164859 77.18 down down correct
SHPW.US Shapeways Holdings Inc. 20240213 0 1.88 2.06 1.82 1.94 11085 1.94 up up correct
SHW.US The Sherwin 20240213 0 305.65 308.245 301.98 307.21 974978 307.21 up up correct
SID.US Companhia Siderúrgica Nacional 20240213 0 3.46 3.53 3.38 3.46 2288621 3.46
SIG.US Signet Jewelers Limited 20240213 0 101.6 102.9 99.02 102.69 606517 102.69 up up correct
SII.US Sprott Inc 20240213 0 36.68 36.905 36.2 36.54 133443 36.54 down down correct
SITC.US SITE Centers Corp 20240213 0 13.44 14.2 13.32 14.1 3774128 14.1 up up correct
SITE.US SiteOne Landscape Supply Inc 20240213 0 155.94 157.89 152.98 153.9 487861 153.9 down down correct
SIX.US Six Flags Entertainment Corporation 20240213 0 24.85 25.38 24.76 24.99 845233 24.99 up up correct
SJM.US The J. M. Smucker Company 20240213 0 129.49 130.79 126.66 127.62 1334300 126.5399 down down correct
SJT.US San Juan Basin Royalty Trust 20240213 0 4.58 4.63 4.49 4.56 349901 4.56 down up incorrect
SJW.US SJW Group 20240213 0 59.39 60.16 57.81 58.42 241242 58.42 down up incorrect
SKIL.US Skillsoft Corp 20240213 0 13 13.5252 12.05 12.19 34867 12.19 down up incorrect
SKM.US SK Telecom Co.Ltd 20240213 0 21.46 21.52 21.28 21.31 304829 21.31 down up incorrect
SKT.US Tanger Factory Outlet Centers Inc 20240213 0 26.42 26.78 26.13 26.53 1064378 26.53 up down incorrect
SKX.US Skechers U.S.A. Inc 20240213 0 57.98 59.08 57.705 59.06 1801306 59.06 up down incorrect
SKY.US Skyline Champion Corporation 20240213 0 77.16 78.535 76.25 77.33 500108 77.33 up up correct
SLB.US Schlumberger Limited 20240213 0 48.055 48.295 46.995 47.58 11578820 47.58 down down correct
SLCA.US U.S. Silica Holdings Inc 20240213 0 10.49 10.655 10.23 10.31 747610 10.31 down down correct
SLF.US Sun Life Financial Inc 20240213 0 52.34 52.41 51.32 51.82 1012462 51.82 down down correct
SLG.US SL Green Realty Corp 20240213 0 42.91 43.86 42.1 43.22 2346782 43.22 up up correct
SLQT.US SelectQuote Inc 20240213 0 1.47 1.54 1.415 1.49 1127022 1.49 up up correct
SM.US SM Energy Company 20240213 0 37.84 38.03 37.02 37.39 1210247 37.39 down down correct
SMAR.US Smartsheet Inc 20240213 0 44.82 45.73 44.49 44.78 1136974 44.78 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20240213 0 10.22 10.245 10.17 10.2 1145628 10.2 down down correct
SMG.US The Scotts Miracle 20240213 0 56.15 56.6 54.74 56.25 916902 56.25 up down incorrect
SMHI.US SEACOR Marine Holdings Inc 20240213 0 10.49 10.78 10.2 10.27 124600 10.27 down up incorrect
SMLP.US Summit Midstream Partners LP 20240213 0 16.685 17.15 16.45 16.61 9590 16.61 down up incorrect
SMP.US Standard Motor Products Inc 20240213 0 40.02 40.8 39.5 40.05 107610 39.76 up down incorrect
SMRT.US SmartRent Inc 20240213 0 2.91 2.94 2.77 2.84 1635727 2.84 down up incorrect
SMWB.US Similarweb Ltd 20240213 0 6.98 6.98 6.51 6.66 165066 6.66 down up incorrect
SNA.US Snap 20240213 0 264.67 265.5 259.54 262.09 340205 262.09 down up incorrect
SNAP.US Snap Inc 20240213 0 11.24 11.62 11.015 11.14 40428113 11.14 down up incorrect
SNDR.US Schneider National Inc 20240213 0 24.29 24.35 23.925 24.09 589711 24.09 down up incorrect
SNN.US Smith & Nephew plc 20240213 0 27.59 27.7 27.375 27.53 487697 27.53 down up incorrect
SNOW.US Snowflake Inc. 20240213 0 223.06 231.02 220.5 227.57 4851114 227.57 up down incorrect
SNV.US Synovus Financial Corp 20240213 0 35.79 36.01 34.56 35.3 1992476 35.3 down down correct
SNX.US TD SYNNEX 20240213 0 99.94 100.565 98.7 99.14 607436 99.14 down down correct
SO.US The Southern Company 20240213 0 68 68.56 66.49 67.51 5357510 67.51 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20240213 0 7.46 7.48 7.195 7.27 539670 7.27 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20240213 0 24.56 24.56 24.37 24.38 14000 24.38 down down correct
SOJD.US SOJD 20240213 0 23.3 23.52 23.119 23.23 57200 23.23 down down correct
SOJE.US SOJE 20240213 0 20.57 20.69 20.46 20.56 43300 20.56 down down correct
SOL.US ReneSola Ltd 20240213 0 2.01 2.21 1.93 2.04 1166104 2.04 up up correct
SON.US Sonoco Products Company 20240213 0 56.24 56.4 55.32 55.64 431175 55.64 down down correct
SONX.US Sonendo Inc. 20240213 0 0.1587 0.1674 0.15 0.1613 31581 0.1613 up up correct
SONY.US Sony Group Corporation 20240213 0 96.95 97.2 95.415 95.86 1115772 95.86 down down correct
SOR.US Source Capital Inc 20240213 0 40.58 40.79 40.39 40.42 7929 40.2141 down down correct
SOS.US SOS Limited 20240213 0 3.65 3.6514 3.33 3.45 123417 3.45 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20240213 0 94.682 94.682 94.682 94.682 29 94.682
SPB.US Spectrum Brands Holdings Inc 20240213 0 86.46 86.54 84.385 84.95 432152 84.95 down down correct
SPCE.US Virgin Galactic Holdings Inc 20240213 0 1.78 1.8 1.68 1.72 10356410 1.72 down down correct
SPE.US Special Opportunities Fund Inc 20240213 0 12.2 12.25 12.05 12.11 52700 12.11 down down correct
SPG.US Simon Property Group Inc 20240213 0 142.49 143.55 140.3 143.52 1567238 143.52 up up correct
SPGI.US S&P Global Inc 20240213 0 421.84 426.26 420.13 422.48 1888894 422.48 up up correct
SPH.US Suburban Propane Partners L.P 20240213 0 19.46 19.55 18.74 18.86 443290 18.86 down down correct
SPIR.US Spire Corporation 20240213 0 10.66 11.1412 10.4018 10.87 224582 10.87 up up correct
SPLP.US Steel Partners Holdings L.P 20240213 0 37.98 38.37 36.75 38.37 7300 38.37 up up correct
SPNT.US SiriusPoint Ltd 20240213 0 12.07 12.11 11.865 12 650956 12 down down correct
SPOT.US Spotify Technology S.A 20240213 0 231.34 238.52 228.07 238 1798271 238 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20240213 0 29.45 29.95 28.7 29.93 2993647 29.93 up up correct
SPXC.US SPX Corporation 20240213 0 105.94 107.8 104.62 105.7 209591 105.7 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20240213 0 15.48 15.51 15.33 15.4 33600 15.4 down down correct
SQ.US Square Inc 20240213 0 65.82 66.66 64.38 64.98 11784130 64.98 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20240213 0 40.84 41.11 39.53 39.6 2056346 39.6 down down correct
SQNS.US Sequans Communications S.A 20240213 0 2.86 2.9101 2.86 2.9 35092 2.9 up up correct
SQSP.US Squarespace Inc 20240213 0 31.37 32.19 31.08 31.61 613372 31.61 up up correct
SR.US Spire Inc 20240213 0 58.12 58.47 56.99 57.74 525648 57.74 down down correct
SRE.US Sempra 20240213 0 70.38 70.63 68.41 69.35 3123305 69.35 down down correct
SREA.US Sempra Energy 20240213 0 24.75 24.93 24.34 24.54 45800 24.54 down down correct
SRG.US Seritage Growth Properties 20240213 0 9.35 9.41 9.2 9.38 360135 9.38 up up correct
SRI.US Stoneridge Inc 20240213 0 18.56 18.59 17.79 17.83 122591 17.83 down down correct
SRL.US Scully Royalty Ltd 20240213 0 7.9698 7.9699 7.9698 7.9699 4637 7.9699 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20240213 0 34.89 35.03 34.6451 34.8243 32360 34.3743 down down correct
SSD.US Simpson Manufacturing Co. Inc 20240213 0 186.48 190.7 184.61 186.01 347397 186.01 down down correct
SSL.US Sasol Limited 20240213 0 7.83 7.85 7.67 7.69 652614 7.69 down down correct
SSTK.US Shutterstock Inc 20240213 0 46.03 46.43 44.08 44.54 492241 44.54 down down correct
ST.US Sensata Technologies Holding plc 20240213 0 32.72 32.94 31.91 32.35 2688284 32.35 down down correct
STAG.US STAG Industrial Inc 20240213 0 36.5 37.5 36.2 37.45 1975596 37.45 up up correct
STC.US Stewart Information Services Corporation 20240213 0 60.65 61.45 59.98 60.88 372650 60.88 up up correct
STE.US STERIS plc 20240213 0 223.5 225.725 222.23 224.52 488370 224.52 up up correct
STEM.US Stem Inc 20240213 0 3.15 3.27 3 3.05 3241778 3.05 down down correct
STG.US Sunlands Technology Group 20240213 0 8.5496 9.02 8.5496 8.685 2191 8.685 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20240213 0 33.23 33.8 33.12 33.36 47700 33.36 up up correct
STLA.US Stellantis N.V 20240213 0 24.16 24.25 23.805 23.99 6205420 23.99 down down correct
STM.US STMicroelectronics N.V 20240213 0 44.51 44.9 43.805 44.21 4199878 44.21 down down correct
STN.US Stantec Inc 20240213 0 80.07 80.6547 79.41 79.95 111969 79.95 down down correct
STNG.US Scorpio Tankers Inc 20240213 0 67.51 67.9727 66.56 67.44 1300213 67.44 down down correct
STT.US State Street Corporation 20240213 0 72.69 72.69 70.53 71.11 1577472 71.11 down down correct
STVN.US Stevanato Group S.p.A. 20240213 0 32.87 32.87 32.18 32.37 88971 32.37 down down correct
STWD.US Starwood Property Trust Inc 20240213 0 18.89 19.05 18.68 18.84 3872800 18.84 down down correct
STZ.US Constellation Brands Inc 20240213 0 245.05 247.03 242.91 244.58 933683 244.58 down down correct
SU.US Suncor Energy Inc 20240213 0 32.19 32.33 31.25 31.58 6609630 31.58 down down correct
SUI.US Sun Communities Inc 20240213 0 123.45 125.1 122.1083 124.83 791341 124.83 up up correct
SUM.US Summit Materials Inc 20240213 0 37.04 37.5778 36.61 37 1042524 37 down down correct
SUN.US Sunoco LP 20240213 0 61.06 62.02 60.51 60.51 490400 60.51 down down correct
SUP.US Superior Industries International Inc 20240213 0 3.25 3.3 3.22 3.24 36545 3.24 down down correct
SUPV.US Grupo Supervielle S.A 20240213 0 3.84 3.9599 3.83 3.91 544727 3.91 up up correct
SUZ.US Suzano S.A 20240213 0 10.81 10.84 10.555 10.63 1082237 10.63 down down correct
SWI.US SolarWinds Corporation 20240213 0 12.8 12.875 12.57 12.67 626797 12.67 down down correct
SWK.US Stanley Black & Decker Inc 20240213 0 87.82 88.07 86.16 87.11 1711834 87.11 down down correct
SWN.US Southwestern Energy Company 20240213 0 6.45 6.49 6.36 6.4 12387080 6.4 down down correct
SWX.US Southwest Gas Holdings Inc 20240213 0 59.68 59.94 57.85 58.36 604089 57.74 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20240213 0 7.79 7.79 7.77 7.79 13200 7.79
SXC.US SunCoke Energy Inc 20240213 0 11.07 11.165 10.895 10.99 870931 10.89 down down correct
SXI.US Standex International Corporation 20240213 0 155.46 156.745 152.58 154.76 135922 154.76 down down correct
SXT.US Sensient Technologies Corporation 20240213 0 60.23 62.245 60.23 61.18 543608 61.18 up up correct
SYF.US Synchrony Financial 20240213 0 38.82 38.93 38.25 38.65 4254554 38.65 down down correct
SYK.US Stryker Corporation 20240213 0 339.9 341.45 336.3 339.8 1548093 339.8 down down correct
SYY.US Sysco Corporation 20240213 0 79.91 80.82 78.355 79.14 2355590 79.14 down down correct
T.US PC 20240213 0 20.59 20.6829 20.42 20.56 80095 20.56 down down correct
TAC.US TransAlta Corporation 20240213 0 6.96 6.96 6.76 6.85 1091175 6.85 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20240213 0 14.33 14.38 14.29 14.34 2094760 14.34 up up correct
TAL.US TAL Education Group 20240213 0 13.94 14.545 13.86 14.28 3121226 14.28 up up correct
TALO.US Talos Energy Inc 20240213 0 12.47 12.6 12.25 12.3 1388314 12.3 down down correct
TAP.US Molson Coors Beverage Company 20240213 0 62.5 62.74 59.78 61.29 4557377 61.29 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20240213 0 42.34 42.44 42.2 42.28 64550 42.28 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20240213 0 23.55 23.64 23.38 23.5 28000 23.5 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20240213 0 24.56 24.705 24.53 24.56 29800 24.56
TBI.US TrueBlue Inc 20240213 0 13.16 13.28 12.53 12.57 231286 12.57 down down correct
TCI.US Transcontinental Realty Investors Inc 20240213 0 39.35 39.4 38.91 38.99 16768 38.99 down down correct
TCN.US Tricon Capital Group Inc 20240213 0 11.03 11.06 11.02 11.04 5751711 11.04 up up correct
TCS.US The Container Store Group Inc 20240213 0 1.21 1.28 1.21 1.21 242843 1.21
TD.US The Toronto 20240213 0 58.62 58.9 57.31 57.91 3628419 57.91 down down correct
TDC.US Teradata Corporation 20240213 0 38.99 39.12 36.72 38.22 7190652 38.22 down down correct
TDCX.US TDCX Inc. 20240213 0 6.3 6.3 6.16 6.26 101182 6.26 down down correct
TDF.US Templeton Dragon Fund Inc 20240213 0 7.64 7.68 7.57 7.58 32900 7.58 down down correct
TDG.US TransDigm Group Incorporated 20240213 0 1100.86 1123.435 1100.86 1122.26 270221 1122.26 up up correct
TDOC.US Teladoc Health Inc 20240213 0 20.16 20.265 19.6301 19.91 4256871 19.91 down down correct
TDS.US Telephone and Data Systems Inc 20240213 0 18.59 18.85 18.005 18.14 1167126 18.14 down down correct
TDW.US Tidewater Inc 20240213 0 67.98 68.925 66.25 67.87 477426 67.87 down down correct
TDY.US Teledyne Technologies Incorporated 20240213 0 424.96 433.06 415.48 420.19 239991 420.19 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20240213 0 11.25 11.319 11.22 11.24 54600 11.24 down down correct
TECK.US Teck Resources Limited 20240213 0 37.17 37.3999 36.5005 37 2877446 37 down down correct
TEF.US Telefónica S.A 20240213 0 3.89 3.9 3.82 3.82 1057245 3.82 down down correct
TEI.US Templeton Emerging Markets Income Fund 20240213 0 5.28 5.3 5.25 5.25 103400 5.25 down down correct
TEL.US TE Connectivity Ltd 20240213 0 141.19 142.06 139.31 140.74 1953329 140.1585 down down correct
TEO.US Telecom Argentina S.A 20240213 0 7.18 7.368 7.18 7.35 43800 7.35 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20240213 0 12.79 12.95 12.66 12.92 11011230 12.92 up up correct
TEX.US Terex Corporation 20240213 0 56.06 56.2599 54.67 55.11 1286411 55.11 down down correct
TFC.US Truist Financial Corporation 20240213 0 35.38 35.47 34.23 34.94 12822000 34.94 down down correct
TFII.US TFI International Inc 20240213 0 141.57 142.46 139.43 140.86 304204 140.86 down down correct
TFSA.US TFSA 20240213 0 23.09 23.09 23 23 700 23 down down correct
TFX.US Teleflex Incorporated 20240213 0 247.77 250.73 245.64 247.95 173708 247.95 up up correct
TG.US Tredegar Corporation 20240213 0 4.67 4.74 4.46 4.53 174839 4.53 down down correct
TGH.US Textainer Group Holdings Limited 20240213 0 49.8 49.804 49.72 49.72 468834 49.72 down down correct
TGI.US Triumph Group Inc 20240213 0 14.51 14.7 14.35 14.67 1141127 14.67 up up correct
TGNA.US TEGNA Inc 20240213 0 14.39 14.52 14.275 14.4 3626287 14.4 up up correct
TGS.US Transportadora de Gas del Sur S.A 20240213 0 13.39 13.85 13.1601 13.6 133756 13.6 up up correct
TGT.US Target Corporation 20240213 0 147.22 147.87 144.5922 146.11 3061805 146.11 down down correct
THC.US Tenet Healthcare Corporation 20240213 0 88.34 89.685 86.9 88.07 1064743 88.07 down down correct
THG.US The Hanover Insurance Group Inc 20240213 0 133.93 134.5 131.54 133.35 172977 133.35 down up incorrect
THO.US Thor Industries Inc 20240213 0 115.69 116.675 113.68 116.08 509142 116.08 up down incorrect
THQ.US Tekla Healthcare Opportunities Fund 20240213 0 19.49 19.49 19.21 19.34 256500 19.34 down up incorrect
THR.US Thermon Group Holdings Inc 20240213 0 26.81 27.475 26.38 26.52 457778 26.52 down up incorrect
THS.US TreeHouse Foods Inc 20240213 0 43.02 43.51 41.82 41.86 509201 41.86 down up incorrect
THW.US Tekla World Healthcare Fund 20240213 0 12.6 12.689 12.48 12.55 210300 12.55 down up incorrect
TISI.US Team Inc 20240213 0 6.38 6.6147 6.38 6.6147 1312 6.6147 up down incorrect
TJX.US The TJX Companies Inc 20240213 0 97.18 98.035 97.135 97.96 4190243 97.6275 up up correct
TK.US Teekay Corporation 20240213 0 8.19 8.24 8.09 8.12 478491 8.12 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20240213 0 5.55 5.5699 5.355 5.36 308447 5.36 down down correct
TKR.US The Timken Company 20240213 0 81.32 81.46 79.15 79.89 566889 79.89 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20240213 0 25.51 25.52 25.22 25.33 96560 25.33 down down correct
TLYS.US Tilly's Inc 20240213 0 7.57 7.57 7.37 7.42 117977 7.42 down down correct
TM.US Toyota Motor Corporation 20240213 0 227.59 232.56 227.295 231 733380 231 up up correct
TME.US Tencent Music Entertainment Group 20240213 0 9.69 9.82 9.57 9.63 4783207 9.63 down down correct
TMHC.US Taylor Morrison Home Corporation 20240213 0 53.365 53.88 52.72 53.05 1096288 53.05 down down correct
TMO.US Thermo Fisher Scientific Inc 20240213 0 541.42 546.19 534.41 538.6 1268029 538.6 down up incorrect
TMST.US TimkenSteel Corporation 20240213 0 20.51 20.73 19.92 19.99 256153 19.99 down up incorrect
TNC.US Tennant Company 20240213 0 97.29 97.86 95.85 96.74 217547 96.74 down up incorrect
TNET.US TriNet Group Inc 20240213 0 111.45 112.68 111.14 111.68 274450 111.68 up down incorrect
TNK.US Teekay Tankers Ltd 20240213 0 59.06 59.25 57.52 58.04 386221 58.04 down up incorrect
TNL.US Travel + Leisure Co 20240213 0 41.14 41.14 39.78 40.25 481590 40.25 down up incorrect
TNP.US Tsakos Energy Navigation Limited 20240213 0 24.57 24.57 24 24.2 169481 24.2 down up incorrect
TOL.US Toll Brothers Inc 20240213 0 100.6 101.3 98.545 100.03 2069706 100.03 down up incorrect
TOST.US Toast Inc. 20240213 0 19 19.822 18.82 19.42 7585160 19.42 up down incorrect
TPB.US Turning Point Brands Inc 20240213 0 22.71 22.775 21.98 22.15 129464 22.15 down up incorrect
TPC.US Tutor Perini Corporation 20240213 0 8.94 8.94 8.45 8.47 188899 8.47 down down correct
TPH.US Tri Pointe Homes Inc 20240213 0 34.24 34.72 34.07 34.32 882072 34.32 up up correct
TPL.US Texas Pacific Land Corporation 20240213 0 1470.69 1470.69 1413.18 1424.54 15490 1424.54 down down correct
TPR.US Tapestry Inc 20240213 0 42.03 42.71 41.805 42.69 4109355 42.69 up up correct
TPTA.US TPTA 20240213 0 16.768 16.768 16.768 16.768 100 16.768
TPVG.US TriplePoint Venture Growth BDC Corp 20240213 0 10.77 10.8799 10.63 10.67 154816 10.67 down down correct
TPX.US Tempur Sealy International Inc 20240213 0 50.08 50.7 49.1 50.13 1745485 50.13 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20240213 0 14.3 14.3 14.16 14.16 5700 14.16 down down correct
TR.US Tootsie Roll Industries Inc 20240213 0 32.97 33.48 32.74 32.87 61356 32.87 down down correct
TRC.US Tejon Ranch Co 20240213 0 16.32 16.41 15.84 15.99 97340 15.99 down down correct
TREX.US Trex Company Inc 20240213 0 87.91 90.955 87.8801 89.33 644262 89.33 up up correct
TRGP.US Targa Resources Corp 20240213 0 88.42 88.975 87.44 88.44 1902795 88.44 up up correct
TRI.US Thomson Reuters Corporation 20240213 0 152.75 154 151.105 152.45 406353 152.45 down down correct
TRN.US Trinity Industries Inc 20240213 0 25.92 25.98 25.38 25.76 605087 25.76 down down correct
TRNO.US Terreno Realty Corporation 20240213 0 61.57 62.35 61 62.09 661748 62.09 up up correct
TROX.US Tronox Holdings plc 20240213 0 13.36 13.49 12.65 12.86 1437852 12.86 down down correct
TRP.US TC Energy Corporation 20240213 0 38.15 38.26 37.195 37.56 2939927 37.56 down down correct
TRTX.US TPG RE Finance Trust Inc 20240213 0 5.2 5.26 5.12 5.19 790743 5.19 down down correct
TRU.US TransUnion 20240213 0 73.5 75.82 71.5 73.5 4142558 73.5
TRV.US The Travelers Companies Inc 20240213 0 215.99 216.56 211.86 215.95 3570521 215.95 down down correct
TS.US Tenaris S.A 20240213 0 31.75 31.91 31.44 31.61 3252206 31.61 down down correct
TSE.US Trinseo S.A 20240213 0 5.52 5.52 4.3467 4.85 1505452 4.85 down down correct
TSI.US TCW Strategic Income Fund Inc 20240213 0 4.75 4.75 4.67 4.68 58300 4.68 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20240213 0 21.6 21.6 21.3 21.42 384876 21.42 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20240213 0 127.93 129.92 126.475 127.55 14493980 127.55 down down correct
TSN.US Tyson Foods Inc 20240213 0 52.2 52.42 51.16 51.61 3336665 51.61 down down correct
TSQ.US Townsquare Media Inc 20240213 0 11.05 11.05 10.44 10.48 52501 10.48 down down correct
TT.US Trane Technologies plc 20240213 0 266.93 270.28 265.37 269.37 1089100 269.37 up up correct
TTC.US The Toro Company 20240213 0 94.95 96.2 94.06 95.53 553288 95.53 up up correct
TTE.US TotalEnergies SE 20240213 0 65.21 65.28 64.11 64.43 3306680 64.43 down down correct
TTI.US TETRA Technologies Inc 20240213 0 3.99 4.025 3.82 3.84 1338596 3.84 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20240213 0 29.21 29.21 28.68 28.77 6800 28.77 down up incorrect
TU.US TELUS Corporation 20240213 0 17.39 17.45 16.895 17.08 2882690 17.08 down up incorrect
TUP.US Tupperware Brands Corporation 20240213 0 1.45 1.49 1.3916 1.43 705597 1.43 down up incorrect
TUYA.US Tuya Inc 20240213 0 1.67 1.7 1.62 1.62 119243 1.62 down up incorrect
TV.US Grupo Televisa S.A.B 20240213 0 3.02 3.05 2.995 3.02 1605838 3.02
TVC.US Tennessee Valley Authority PARRS D 2028 20240213 0 22.36 22.5 22.36 22.44 6900 22.44 up down incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20240213 0 21.92 21.95 21.76 21.81 7200 21.81 down up incorrect
TWI.US Titan International Inc 20240213 0 14.06 14.13 13.59 13.78 320610 13.78 down up incorrect
TWLO.US Twilio Inc 20240213 0 68.5 70.27 67.86 69.3 3466632 69.3 up down incorrect
TWN.US The Taiwan Fund Inc 20240213 0 37.93 37.93 37.66 37.76 11200 37.76 down up incorrect
TWO.US Two Harbors Investment Corp 20240213 0 12.36 12.51 12.23 12.33 1270172 12.33 down down correct
TWOA.US two 20240213 0 10.68 10.68 10.68 10.68 0 10.68
TX.US Ternium S.A 20240213 0 37.07 37.38 36.59 36.74 127266 36.74 down down correct
TXT.US Textron Inc 20240213 0 86.8 86.98 85.06 86 1302812 86 down down correct
TY.US Tri 20240213 0 29.15 29.29 29.01 29.08 45400 29.08 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20240213 0 29.2 29.2 28.7 28.93 22078 28.93 down down correct
TYL.US Tyler Technologies Inc 20240213 0 423.21 436.49 423.21 431.7 246330 431.7 up up correct
U.US Unity Software Inc 20240213 0 32.27 33.42 31.7 33.11 13439120 33.11 up up correct
UA.US Under Armour Inc 20240213 0 7.78 7.8 7.565 7.72 3946340 7.72 down down correct
UAA.US Under Armour Inc 20240213 0 8.02 8.09 7.82 7.98 7911515 7.98 down down correct
UAN.US CVR Partners LP 20240213 0 73.39 74.07 72.98 73.75 24226 73.75 up up correct
UBER.US Uber Technologies Inc 20240213 0 67.895 69.55 66.71 68.99 22857141 68.99 up down incorrect
UBS.US UBS Group AG 20240213 0 27.25 27.27 26.89 27.05 3737587 27.05 down up incorrect
UDR.US UDR Inc 20240213 0 34.79 34.86 34.185 34.62 2893944 34.62 down up incorrect
UE.US Urban Edge Properties 20240213 0 17.24 17.61 17.01 17.52 2331607 17.52 up down incorrect
UFI.US Unifi Inc 20240213 0 5.87 6 5.85 5.95 110019 5.95 up up correct
UGI.US UGI Corporation 20240213 0 23.45 23.535 22.66 22.96 1863470 22.96 down down correct
UGIC.US UGI Corporation 20240213 0 56.2 56.45 54.864 55.27 6700 55.27 down down correct
UGP.US Ultrapar Participações S.A 20240213 0 5.88 5.96 5.78 5.82 1118834 5.82 down down correct
UHS.US Universal Health Services Inc 20240213 0 162.24 163.435 160.19 160.6 397711 160.6 down down correct
UHT.US Universal Health Realty Income Trust 20240213 0 39.28 39.45 38.31 38.49 65524 38.49 down down correct
UI.US Ubiquiti Inc 20240213 0 122.4 122.71 118.55 119.82 105213 119.82 down down correct
UIS.US Unisys Corporation 20240213 0 6.74 7 6.72 6.99 816060 6.99 up up correct
UL.US Unilever PLC 20240213 0 50.51 50.565 49.975 50.1 3113228 50.1 down down correct
UMC.US United Microelectronics Corporation 20240213 0 7.91 7.925 7.73 7.79 7366652 7.79 down down correct
UMH.US UMH Properties Inc 20240213 0 14.34 14.445 14.11 14.36 543803 14.155 up up correct
UNF.US UniFirst Corporation 20240213 0 173.58 177.56 168.44 170.05 100080 170.05 down down correct
UNFI.US United Natural Foods Inc 20240213 0 16.59 16.59 15.945 16.08 572049 16.08 down down correct
UNH.US UnitedHealth Group Incorporated 20240213 0 522 526.93 514.21 516.85 3436087 516.85 down down correct
UNM.US Unum Group 20240213 0 48.64 48.85 47.645 48.02 1212845 48.02 down down correct
UNMA.US Unum Group 6.250% JR NT58 20240213 0 25.18 25.1925 25 25.095 6332 25.095 down down correct
UNP.US Union Pacific Corporation 20240213 0 246 246.27 243.74 245.61 2664132 245.61 down down correct
UP.US Wheels Up Experience Inc 20240213 0 3.61 3.7287 3.41 3.51 822218 3.51 down down correct
UPS.US United Parcel Service Inc 20240213 0 146.01 146.7 143.3 144.9 3705965 144.9 down down correct
URI.US United Rentals Inc 20240213 0 639.05 645.5723 629.58 636.88 726927 636.88 down down correct
USA.US Liberty All 20240213 0 6.6 6.61 6.52 6.58 1031300 6.58 down down correct
USAC.US USA Compression Partners LP 20240213 0 23.8 24.415 22.7558 22.97 812710 22.97 down down correct
USB.US U.S. Bancorp 20240213 0 40.23 40.48 39.405 39.93 9106218 39.93 down up incorrect
USDP.US USD Partners LP 20240213 0 0.211 0.25 0.211 0.227 9000 0.227 up down incorrect
USFD.US US Foods Holding Corp 20240213 0 46.75 47.06 46.19 46.46 1590365 46.46 down up incorrect
USM.US United States Cellular Corporation 20240213 0 42.28 42.78 41.26 41.65 162414 41.65 down up incorrect
USNA.US USANA Health Sciences Inc 20240213 0 51.11 51.165 48.75 49.07 100918 49.07 down up incorrect
USPH.US U.S. Physical Therapy Inc 20240213 0 94.41 96.63 92.53 93.11 76547 93.11 down up incorrect
UTF.US Cohen & Steers Infrastructure Fund Inc 20240213 0 21.76 21.93 21.66 21.81 265213 21.81 up down incorrect
UTI.US Universal Technical Institute Inc 20240213 0 15.7 15.785 15.31 15.68 672989 15.68 down up incorrect
UTL.US Unitil Corporation 20240213 0 45.26 49.84 45.26 47.74 109915 47.74 up down incorrect
UVE.US Universal Insurance Holdings Inc 20240213 0 16.55 16.7 16.3 16.49 180211 16.49 down up incorrect
UVV.US Universal Corporation 20240213 0 51.61 52.1999 50.371 50.58 238815 50.58 down down correct
UZD.US UZD 20240213 0 20.6 20.6 20.045 20.3 25000 20.3 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20240213 0 18.44 18.44 17.99 18.26 27000 18.26 down down correct
UZF.US UZF 20240213 0 18.31 18.51 18.15 18.35 39800 18.35 up up correct
V.US Visa Inc 20240213 0 273.75 278 272.763 275.81 5493833 275.81 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20240213 0 86.54 86.55 83.12 83.96 649914 83.96 down down correct
VAL.US WT 20240213 0 11.11 11.61 11.11 11.5 5905 11.5 up up correct
VALE.US Vale S.A. 20240213 0 13.305 13.35 13.06 13.16 16482189 13.16 down down correct
VAPO.US Vapotherm Inc 20240213 0 0.9 1 0.9 0.99 2422 0.99 up up correct
VATE.US Innovate Corp 20240213 0 0.96 1.01 0.941 0.9664 193435 0.9664 up up correct
VBF.US Invesco Bond Fund 20240213 0 15.83 15.83 15.6749 15.79 26083 15.7252 down down correct
VCV.US Invesco California Value Municipal Income Trust 20240213 0 9.75 9.75 9.67 9.7 117000 9.7 down down correct
VEEV.US Veeva Systems Inc 20240213 0 212 217 211.46 213.93 992388 213.93 up up correct
VEL.US Velocity Financial Inc 20240213 0 15.34 15.78 15.34 15.66 19656 15.66 up up correct
VET.US Vermilion Energy Inc 20240213 0 10.72 10.8 10.35 10.46 1195559 10.46 down down correct
VFC.US V.F. Corporation 20240213 0 16.56 16.78 15.81 16.44 11969490 16.44 down down correct
VGI.US Virtus Global Multi 20240213 0 7.66 7.66 7.57 7.59 33200 7.59 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20240213 0 9.85 9.86 9.79 9.82 124096 9.7813 down down correct
VGR.US Vector Group Ltd 20240213 0 10.24 10.355 10.135 10.22 1568020 10.22 down down correct
VHC.US VirnetX Holding Corp 20240213 0 7.35 7.46 7.1 7.45 8389 7.45 up up correct
VHI.US Valhi Inc 20240213 0 13.4 13.4 12.87 12.87 5642 12.87 down down correct
VIAO.US VIA optronics AG 20240213 0 0.768 0.8 0.7111 0.7226 19085 0.7226 down down correct
VICI.US VICI Properties Inc 20240213 0 29.2 29.29 28.915 29.23 6521928 29.23 up up correct
VIPS.US Vipshop Holdings Limited 20240213 0 16.64 16.92 16.38 16.47 1271673 16.47 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20240213 0 30.6 31.0364 30.46 30.8 177496 30.8 up up correct
VIV.US Telefônica Brasil S.A 20240213 0 10.99 11.02 10.73 10.79 1182335 10.79 down down correct
VKQ.US Invesco Municipal Trust 20240213 0 9.5 9.535 9.4887 9.5 83250 9.4611
VLD.US WT 20240213 0 0.032 0.032 0.03 0.032 3272 0.032
VLN.US Valens 20240213 0 2.32 2.4 2.28 2.31 238272 2.31 down down correct
VLO.US Valero Energy Corporation 20240213 0 142.05 142.88 139.84 141.57 2730542 141.57 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20240213 0 7.38 7.51 7.04 7.05 362609 7.05 down down correct
VLT.US Invesco High Income Trust II 20240213 0 10.54 10.54 10.4399 10.45 26803 10.3542 down down correct
VMC.US Vulcan Materials Company 20240213 0 236 238.04 234.53 237.12 859600 237.12 up up correct
VMI.US Valmont Industries Inc 20240213 0 232.58 234.1 229.06 230.99 144700 230.99 down down correct
VMO.US Invesco Municipal Opportunity Trust 20240213 0 9.61 9.625 9.56 9.57 153016 9.5317 down down correct
VNCE.US Vince Holding Corp 20240213 0 3.29 3.29 2.882 3.1 9214 3.1 down down correct
VNO.US Vornado Realty Trust 20240213 0 25.62 26.1 24.17 24.71 4818200 24.71 down down correct
VNT.US Vontier Corporation 20240213 0 36.03 36.28 35.39 35.69 689200 35.69 down down correct
VOC.US VOC Energy Trust 20240213 0 6.74 6.8 6.66 6.77 34800 6.77 up up correct
VOYA.US Voya Financial Inc 20240213 0 68.04 68.69 66.61 67.21 1215169 67.21 down down correct
VPG.US Vishay Precision Group Inc 20240213 0 32 32.75 31.76 31.86 134000 31.86 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20240213 0 10.15 10.16 10.114 10.13 33517 10.0975 down down correct
VRT.US Vertiv Holdings Co 20240213 0 58.91 63.12 57.127 62.53 10345100 62.53 up up correct
VSH.US Vishay Intertechnology Inc 20240213 0 21.81 22.03 20.96 21.15 2288700 21.15 down down correct
VST.US Vistra Corp 20240213 0 42.56 44.22 42.34 44.2 4587900 44.2 up up correct
VSTO.US Vista Outdoor Inc 20240213 0 29.51 30.07 29.51 29.95 388400 29.95 up up correct
VTEX.US VTEX 20240213 0 7.47 7.57 7.38 7.53 247100 7.53 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20240213 0 10.48 10.58 10.48 10.54 46861 10.5007 up up correct
VTOL.US Bristow Group Inc 20240213 0 27.02 27.27 26.23 26.29 161100 26.29 down down correct
VTR.US Ventas Inc 20240213 0 44.22 44.48 43.6 44.47 2580420 44.47 up up correct
VVI.US Viad Corp 20240213 0 32.7 33.42 32.05 32.5 196800 32.5 down down correct
VVR.US Invesco Senior Income Trust 20240213 0 4.18 4.19 4.1406 4.19 644384 4.1472 up up correct
VVV.US Valvoline Inc 20240213 0 38.49 39.19 38.01 39.02 1112000 39.02 up up correct
VZ.US Verizon Communications Inc 20240213 0 40.2 40.46 39.68 40.13 14483600 40.13 down down correct
VZIO.US VIZIO Holding Corp 20240213 0 7.47 11.28 7.41 9.75 7667900 9.75 up up correct
W.US Wayfair Inc 20240213 0 51.29 51.525 49.36 50.41 4895900 50.41 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20240213 0 135.62 136.98 134.91 136.4 1685700 136.4 up up correct
WAL.US Western Alliance Bancorporation 20240213 0 59.98 60.96 58.15 59.15 2949700 58.7862 down down correct
WAT.US Waters Corporation 20240213 0 314.1 316.86 307.2 311.58 447659 311.58 down down correct
WBS.US Webster Financial Corporation 20240213 0 45.87 46.58 45.35 46.06 1404173 46.06 up up correct
WCC.US WESCO International Inc 20240213 0 152 158.55 132.37 132.59 4869600 132.59 down down correct
WCN.US Waste Connections Inc 20240213 0 154.01 157.91 153.07 156.55 2113600 156.55 up up correct
WD.US Walker & Dunlop Inc 20240213 0 91.07 93.23 90.82 92.86 286800 92.86 up up correct
WDH.US Waterdrop Inc 20240213 0 0.998 1 0.992 1 133700 1 up up correct
WDI.US Western Asset Diversified Income Fund 20240213 0 14.44 14.44 14.36 14.39 163500 14.39 down down correct
WEA.US Western Asset Premier Bond Fund 20240213 0 11.02 11.02 10.88 10.9 40200 10.9 down down correct
WEAV.US Weave Communications Inc. 20240213 0 12.61 12.71 11.45 12.25 657800 12.25 down down correct
WEC.US WEC Energy Group Inc 20240213 0 77.34 77.88 75.13 76.46 2430400 76.46 down down correct
WELL.US Welltower Inc 20240213 0 86.13 87.34 85.4 87.27 2552600 87.27 up up correct
WES.US Western Midstream Partners LP 20240213 0 28.41 28.55 27.89 27.89 685400 27.89 down down correct
WEX.US WEX Inc 20240213 0 206.58 212.64 204.83 210.94 390800 210.94 up up correct
WF.US Woori Financial Group Inc 20240213 0 32.72 32.76 31.14 31.39 83700 31.39 down down correct
WFC.US Wells Fargo & Company 20240213 0 48.4 48.71 47.59 48.24 13660100 48.24 down down correct
WFG.US West Fraser Timber Co. Ltd 20240213 0 76.79 78.32 76.36 76.83 124700 76.83 up up correct
WGO.US Winnebago Industries Inc 20240213 0 67.09 67.78 66.53 67.4 568100 67.4 up up correct
WH.US Wyndham Hotels & Resorts Inc 20240213 0 78.56 79.22 77.65 78.62 373800 78.62 up up correct
WHD.US Cactus Inc 20240213 0 43.05 43.375 41.8 42.82 884500 42.82 down down correct
WHG.US Westwood Holdings Group Inc 20240213 0 12.25 12.25 11.98 12 9500 12 down down correct
WHR.US Whirlpool Corporation 20240213 0 108.59 109.36 105.96 106.94 1553200 106.94 down down correct
WIA.US Western Asset Inflation 20240213 0 8.04 8.07 8.02 8.02 40700 8.02 down down correct
WIT.US Wipro Limited 20240213 0 6.05 6.05 5.94 5.98 1976000 5.98 down down correct
WIW.US Western Asset Inflation 20240213 0 8.5 8.52 8.49 8.52 205200 8.52 up up correct
WK.US Workiva Inc 20240213 0 89.46 91.38 88.73 89.29 391200 89.29 down down correct
WLK.US Westlake Chemical Corporation 20240213 0 140.94 140.94 137.63 139.73 306500 139.73 down down correct
WLKP.US Westlake Chemical Partners LP 20240213 0 21.95 22.215 21.95 21.95 22300 21.95
WM.US Waste Management Inc 20240213 0 196.7 199.49 194.2 199.49 3263000 199.49 up up correct
WMB.US The Williams Companies Inc 20240213 0 34.56 34.69 33.76 34.04 9527800 34.04 down down correct
WMK.US Weis Markets Inc 20240213 0 60.63 60.65 59.19 59.41 184900 59.41 down down correct
WMS.US Advanced Drainage Systems Inc 20240213 0 157.41 161.095 155.85 157.91 633200 157.91 up up correct
WMT.US Walmart Inc 20240213 0 170.62 171.07 168.27 169.14 6191400 169.14 down down correct
WNC.US Wabash National Corporation 20240213 0 25.63 26.33 25.32 26.31 686900 26.31 up up correct
WNS.US WNS (Holdings) Limited 20240213 0 57.87 58.86 55.55 55.56 445300 55.56 down down correct
WOLF.US Wolfspeed Inc 20240213 0 28.11 28.99 27.27 27.79 6879600 27.79 down down correct
WOR.US Worthington Industries Inc 20240213 0 60.41 61.22 58.71 59.43 485900 59.43 down down correct
WOW.US WideOpenWest Inc 20240213 0 3.45 3.51 3.29 3.31 493100 3.31 down down correct
WPC.US W. P. Carey Inc 20240213 0 55.62 56 54.72 55.88 1881700 55.88 up up correct
WPM.US Wheaton Precious Metals Corp 20240213 0 44.52 44.7 42.95 43.28 1911100 43.28 down down correct
WPP.US WPP plc 20240213 0 47.54 47.9277 47.23 47.4 111425 47.4 down down correct
WRB.US W. R. Berkley Corporation 20240213 0 81.55 81.66 80.25 80.94 1194000 80.94 down up incorrect
WRBY.US Warby Parker Inc. 20240213 0 13.76 13.9 13.52 13.76 991800 13.76
WRK.US WestRock Company 20240213 0 42.47 42.6 41.83 42.29 2845200 42.29 down down correct
WSM.US Williams 20240213 0 219.76 223.58 216.39 222.04 1203100 222.04 up up correct
WSO.US Watsco Inc 20240213 0 377.24 390.1 374.07 384.17 859800 384.17 up up correct
WSR.US Whitestone REIT 20240213 0 12.45 12.61 12.2 12.5 320200 12.5 up up correct
WST.US West Pharmaceutical Services Inc 20240213 0 402.43 405 396.32 398.59 485700 398.59 down down correct
WTI.US W&T Offshore Inc 20240213 0 2.96 2.99 2.86 2.87 2437600 2.87 down down correct
WTM.US White Mountains Insurance Group Ltd 20240213 0 1660.1 1699.0699 1650 1699.0699 13200 1699.0699 up up correct
WTRG.US Essential Utilities Inc 20240213 0 35.43 35.55 34.66 34.97 2135800 34.97 down down correct
WTS.US Watts Water Technologies Inc 20240213 0 212.26 212.26 195.52 199.01 448200 199.01 down down correct
WTTR.US Select Energy Services Inc 20240213 0 7.65 7.659 7.47 7.59 735100 7.59 down down correct
WU.US The Western Union Company 20240213 0 12.42 12.71 12.41 12.61 5167400 12.61 up up correct
WWW.US Wolverine World Wide Inc 20240213 0 8.64 8.64 8.38 8.41 881600 8.41 down down correct
WY.US Weyerhaeuser Company 20240213 0 32.69 33.07 32.54 32.84 3455000 32.84 up up correct
X.US United States Steel Corporation 20240213 0 45.48 45.78 45.36 45.6 2695100 45.6 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20240213 0 7.57 7.6 7.435 7.46 430820 7.375 down down correct
XHR.US Xenia Hotels & Resorts Inc 20240213 0 12.94 12.97 12.675 12.77 640700 12.77 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20240213 0 2.75 2.75 2.61 2.61 500 2.61 down down correct
XOM.US Exxon Mobil Corporation 20240213 0 102.76 103.09 100.6 101.34 18917400 101.34 down up incorrect
XPEV.US XPeng Inc 20240213 0 8.56 8.66 8.42 8.54 6979400 8.54 down up incorrect
XPO.US XPO Logistics Inc 20240213 0 115.31 116.92 114.02 116.2 2156000 116.2 up down incorrect
XPOF.US Xponential Fitness Inc. 20240213 0 10.66 10.77 10.24 10.3 512600 10.3 down up incorrect
XPRO.US Frank’s International NV 20240213 0 17.96 18.1 17.49 17.7 747700 17.7 down up incorrect
XYF.US X Financial 20240213 0 3.99 3.99 3.99 3.99 600 3.99
XYL.US Xylem Inc 20240213 0 121.72 122.54 120.79 121.73 1339400 121.73 up down incorrect
YALA.US Yalla Group Limited 20240213 0 4.76 4.81 4.71 4.71 287500 4.71 down down correct
YCBD.US PA 20240213 0 0.58 0.58 0.58 0.58 2452 0.58
YELP.US Yelp Inc 20240213 0 44.76 45.6 42.85 43.29 940400 43.29 down down correct
YETI.US YETI Holdings Inc 20240213 0 47.03 48.07 46.35 47.33 1624400 47.33 up up correct
YEXT.US Yext Inc 20240213 0 6.03 6.2 5.91 5.97 864200 5.97 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20240213 0 6.3 6.52 6.13 6.2 7529900 6.2 down down correct
YOU.US Clear Secure Inc. 20240213 0 19.23 19.52 19.01 19.31 1663200 19.31 up up correct
YPF.US YPF Sociedad Anónima 20240213 0 16.5 16.75 16.46 16.66 1233800 16.66 up up correct
YRD.US Yiren Digital Ltd 20240213 0 4.14 4.45 4.02 4.44 127000 4.44 up up correct
YSG.US Yatsen Holding Limited 20240213 0 0.638 0.638 0.6 0.6 600300 0.6 down down correct
YUM.US Yum! Brands Inc 20240213 0 130.5 131.21 129.785 131.21 1765715 131.21 up up correct
YUMC.US Yum China Holdings Inc 20240213 0 40.43 41.15 39.49 39.71 2533200 39.71 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20240213 0 125 125.63 122.31 123.16 1317600 123.16 down down correct
ZEPP.US Zepp Health Corporation 20240213 0 1.36 1.36 1.27 1.32 59016 1.32 down down correct
ZETA.US Zeta Global Holdings Corp. 20240213 0 9.67 9.96 9.35 9.73 1284500 9.73 up up correct
ZH.US Zhihu Inc 20240213 0 0.746 0.746 0.701 0.715 253500 0.715 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20240213 0 11.88 12.19 11.718 11.8 4078012 11.8 down down correct
ZIP.US ZipRecruiter Inc 20240213 0 14.16 14.194 13.78 14.04 997600 14.04 down down correct
ZTO.US ZTO Express (Cayman) Inc 20240213 0 17.37 17.47 17.15 17.4 2319100 17.4 up up correct
ZTR.US Virtus Total Return Fund Inc 20240213 0 5.21 5.21 5.15 5.15 173600 5.15 down down correct
ZTS.US Zoetis Inc 20240213 0 186.6 190.61 182.07 183.49 4139800 183.49 down down correct
ZUO.US Zuora Inc 20240213 0 8.45 8.46 8.195 8.27 1543100 8.27 down down correct
ZVIA.US Zevia PBC 20240213 0 1.65 1.723 1.6 1.6 197300 1.6 down down correct
ZWS.US Zurn Water Solutions Corp 20240213 0 31.23 31.55 30.72 30.95 1483100 30.95 down down correct
ZYME.US Zymeworks Inc 20240213 0 11.45 11.6 11.16 11.28 709400 11.28 down down correct

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