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2025/01/03

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20250103 0 133.45 136.05 132.76 135.69 1246900 135.69 up up correct
AA.US Alcoa Corporation 20250103 0 37.95 37.95 35.375 35.71 7491800 35.596 down down correct
AAP.US Advance Auto Parts Inc 20250103 0 48.19 48.67 45.5 46.34 1700729 46.0892 down down correct
AAT.US American Assets Trust Inc 20250103 0 26.1 26.32 25.895 26.32 364810 25.9143 up up correct
AB.US AllianceBernstein Holding L.P 20250103 0 37.19 37.95 37.12 37.71 576256 36.6422 up up correct
ABBV.US AbbVie Inc 20250103 0 179.66 181.57 178.8 181.22 4380336 179.527 up up correct
ABEV.US Ambev S.A 20250103 0 1.83 1.84 1.76 1.77 52310688 1.7534 down down correct
ABG.US Asbury Automotive Group Inc 20250103 0 236 238.95 230.6567 236.93 124932 236.93 up down incorrect
ABM.US ABM Industries Incorporated 20250103 0 51.45 52.07 51.305 51.97 487406 51.97 up up correct
ABR.US PD 20250103 0 19.03 19.2272 18.8334 19.2272 9027 18.8219 up up correct
ABT.US Abbott Laboratories 20250103 0 113.94 114.23 113.275 113.83 4416827 113.2358 down down correct
AC.US Associated Capital Group Inc 20250103 0 34.94 35.5 34.9 35.18 2560 35.18 up up correct
ACA.US Arcosa Inc 20250103 0 96.85 98.885 96.25 98.53 211621 98.4788 up up correct
ACCO.US ACCO Brands Corporation 20250103 0 5.2 5.31 5.15 5.26 379800 5.1762 up down incorrect
ACI.US Albertsons Companies Inc 20250103 0 19.61 19.855 19.57 19.8 5697332 19.6498 up up correct
ACM.US AECOM 20250103 0 106.12 108.015 105.83 107.75 419576 107.75 up up correct
ACN.US Accenture plc 20250103 0 350 354.82 349.09 353.85 2029853 352.3526 up down incorrect
ACP.US PA 20250103 0 22.18 22.18 21.67 21.945 2539 21.945 down down correct
ACR.US PD 20250103 0 22.03 22.2177 22 22.11 11530 22.11 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20250103 0 5.97 6.195 5.96 6.18 495237 6.18 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20250103 0 22.21 22.4 21.89 22.39 36238 21.8381 up up correct
ADC.US P 20250103 0 18.44 18.6427 18.41 18.5499 6315 18.5499 up down incorrect
ADCT.US ADC Therapeutics SA 20250103 0 2 2.12 1.98 2.02 640212 2.02 up up correct
ADM.US Archer 20250103 0 50.16 50.45 49.87 50.05 1984397 49.4963 down down correct
ADNT.US Adient plc 20250103 0 16.69 16.9 16.28 16.86 1033000 16.86 up up correct
ADT.US ADT Inc 20250103 0 7 7.1 6.95 7.08 4345788 7.0282 up up correct
ADX.US Adams Diversified Equity Fund Inc 20250103 0 20.4 20.48 20.3099 20.46 209240 20.0081 up down incorrect
AEE.US Ameren Corporation 20250103 0 89.05 89.8 88.77 88.85 1059417 88.2144 down down correct
AEFC.US AEFC 20250103 0 20.95 21.08 20.7 20.99 34400 20.99 up up correct
AEG.US Aegon N.V 20250103 0 5.94 5.96 5.92 5.94 3687870 5.94
AEM.US Agnico Eagle Mines Limited 20250103 0 81.85 81.98 80.94 81.08 1133159 80.7389 down up incorrect
AEO.US American Eagle Outfitters Inc 20250103 0 17.16 17.22 16.9247 17.18 3319810 17.0477 up up correct
AER.US AerCap Holdings N.V 20250103 0 96.79 97.13 95.18 95.93 590742 95.6641 down down correct
AES.US The AES Corporation 20250103 0 13.15 13.38 13.02 13.23 8762900 13.0235 up down incorrect
AEVA.US WT 20250103 0 0.0743 0.084 0.0603 0.07 96467 0.07 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20250103 0 10.92 11.01 10.87 10.91 66217 10.8329 down up incorrect
AFG.US American Financial Group Inc 20250103 0 136.74 136.74 134.705 135 237131 132.0688 down up incorrect
AFGB.US American Financial Group Inc 20250103 0 22.95 23.277 22.9 23.2 8400 22.8182 up up correct
AFGC.US American Financial Group Inc 20250103 0 20.47 20.93 20.47 20.88 38565 20.5594 up up correct
AFGD.US American Financial Group Inc 20250103 0 22.33 22.558 22.25 22.47 17000 22.114 up up correct
AFGE.US American Financial Group Inc 20250103 0 18.43 18.7499 18.3601 18.64 10924 18.3509 up up correct
AFL.US Aflac Incorporated 20250103 0 102.57 103.35 102.17 103.16 1368000 102.5861 up up correct
AG.US First Majestic Silver Corp 20250103 0 5.94 5.99 5.73 5.79 12647000 5.7838 down down correct
AGCO.US AGCO Corporation 20250103 0 91.58 92.71 90.865 92.3 575568 92.0157 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20250103 0 9.84 9.885 9.83 9.85 98676 9.6418 up down incorrect
AGI.US Alamos Gold Inc 20250103 0 19.26 19.39 19.12 19.17 1436100 19.1505 down down correct
AGL.US agilon health inc 20250103 0 1.93 2.12 1.91 2.09 3926210 2.09 up down incorrect
AGM.US PG 20250103 0 19.55 19.6321 19.46 19.59 7568 19.59 up up correct
DTB.US DTB 20250103 0 18.71 18.9 18.647 18.85 15400 18.85 up up correct
AGO.US Assured Guaranty Ltd 20250103 0 90.07 90.48 89.42 90.29 202150 89.9364 up up correct
AGRO.US Adecoagro S.A 20250103 0 9.59 9.6684 9.425 9.53 424954 9.53 down down correct
AGS.US PlayAGS Inc 20250103 0 11.51 11.63 11.51 11.59 268528 11.59 up up correct
AGX.US Argan Inc 20250103 0 143.55 150.07 143.55 149.02 267107 148.7163 up up correct
AHH.US PA 20250103 0 22.69 22.8 22.55 22.7997 5316 22.7997 up up correct
AHL.US PE 20250103 0 19.85 20.28 19.85 20.2 24079 19.8498 up up correct
AHT.US PI 20250103 0 13 13.02 13 13 401 13
AI.US C3.ai Inc 20250103 0 34.9 37.175 34.6 36.78 4861000 36.78 up up correct
AIN.US Albany International Corp 20250103 0 79.55 81.21 78.935 80.97 159513 80.97 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20250103 0 24.43 24.489 24.14 24.27 76900 23.8043 down down correct
AIR.US AAR Corp 20250103 0 61.87 62.78 61.11 62.5 349905 62.5 up up correct
AIT.US Applied Industrial Technologies Inc 20250103 0 239.94 245.475 238.6601 245.03 246994 244.6017 up down incorrect
AIV.US Apartment Investment and Management Company 20250103 0 9.08 9.135 8.945 8.99 983127 8.3907 down down correct
AIZ.US Assurant Inc 20250103 0 212.62 213.4499 210.9456 211.85 250938 211.0624 down down correct
AIZN.US Assurant Inc 20250103 0 20.45 20.94 20.45 20.79 10900 20.79 up up correct
AJG.US Arthur J. Gallagher & Co 20250103 0 277.42 281.75 276.8132 280.4 3729046 279.8637 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20250103 0 17.9 19.4449 17.9 18.46 6059 18.46 up up correct
AKO.US B 20250103 0 18.7 18.7 17.82 17.82 8648 16.938 down down correct
AKR.US Acadia Realty Trust 20250103 0 24.07 24.19 23.9 24.02 1207247 24.02 down up incorrect
ALB.US Albemarle Corporation 20250103 0 86 88.26 85.19 87.79 2626822 87.2989 up down incorrect
ALC.US Alcon AG 20250103 0 83.93 84.346 83.69 84.06 776900 84.06 up up correct
ALE.US ALLETE Inc 20250103 0 64.94 65.17 64.81 65.04 232700 64.3194 up up correct
ALEX.US Alexander & Baldwin Inc 20250103 0 17.66 17.7 17.56 17.7 224598 17.4739 up down incorrect
ALG.US Alamo Group Inc 20250103 0 182.25 182.5128 180.42 182.04 87901 181.7384 down down correct
ALIT.US Alight Inc 20250103 0 6.76 6.81 6.705 6.79 3505543 6.7502 up up correct
ALK.US Alaska Air Group Inc 20250103 0 64.3 64.5 62.82 63.98 2442200 63.98 down down correct
ALL.US PI 20250103 0 20.95 21.27 20.87 21.14 22529 21.14 up up correct
ALLE.US Allegion plc 20250103 0 129.07 130.44 128.105 130.18 597277 129.6488 up up correct
ALSN.US Allison Transmission Holdings Inc 20250103 0 107.67 109.66 107.37 109.48 307300 109.1895 up up correct
ALTG.US PA 20250103 0 25.75 25.75 25.6993 25.6993 645 25.0779 down down correct
ALV.US Autoliv Inc 20250103 0 93 93.65 91.465 93.29 403917 93.29 up down incorrect
ALX.US Alexander's Inc 20250103 0 199 200.78 198 199.46 16600 195.0775 up up correct
AM.US Antero Midstream Corporation 20250103 0 15.58 15.865 15.55 15.56 2476774 15.3386 down up incorrect
AMBC.US Ambac Financial Group Inc 20250103 0 12.46 12.56 12.33 12.33 271986 12.33 down down correct
AMBP.US Ardagh Metal Packaging S.A 20250103 0 2.98 3.01 2.93 2.97 1657903 2.8628 down down correct
AMC.US AMC Entertainment Holdings Inc 20250103 0 4.02 4.07 3.95 4.02 9686200 4.02
AMCR.US Amcor plc 20250103 0 9.34 9.38 9.29 9.33 11864600 9.2143 down down correct
AME.US AMETEK Inc 20250103 0 178.52 180.17 177.57 179.57 540500 179.2481 up up correct
AMG.US Affiliated Managers Group Inc 20250103 0 187.35 189.24 185.925 188.55 233137 188.5389 up down incorrect
AMH.US PH 20250103 0 24.825 24.96 24.72 24.74 4488 24.3471 down down correct
AMN.US AMN Healthcare Services Inc 20250103 0 24.57 25.76 24.29 25.46 788291 25.46 up up correct
AMP.US Ameriprise Financial Inc 20250103 0 532.74 536.15 526.78 535.84 275028 534.3676 up down incorrect
AMPY.US Amplify Energy Corp 20250103 0 6.13 6.24 6.1 6.16 224270 6.16 up up correct
AMR.US Alpha Metallurgical Resources Inc 20250103 0 199.68 200.65 195 196.96 248277 196.96 down down correct
AMRC.US Ameresco Inc 20250103 0 25.56 27.58 25.44 27.51 415400 27.51 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20250103 0 7.76 7.865 7.69 7.82 778200 7.82 up up correct
AMT.US American Tower Corporation (REIT) 20250103 0 181.25 183.73 180.11 182.56 1817315 182.56 up up correct
AMWL.US American Well Corporation 20250103 0 7.18 7.6 7.0471 7.48 31499 7.48 up up correct
AMX.US América Móvil S.A.B. de C.V 20250103 0 14.44 14.47 13.92 13.92 1737260 13.92 down down correct
AN.US AutoNation Inc 20250103 0 167.39 169.84 165.15 169.36 282931 169.36 up up correct
ANET.US Arista Networks Inc 20250103 0 112.48 115.48 112.2 115.2 5052365 115.2 up up correct
ANF.US Abercrombie & Fitch Co 20250103 0 154.28 159.7 153.74 158.92 1394080 158.92 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20250103 0 8.47 8.52 8.46 8.5 252886 8.3076 up up correct
AOMR.US Angel Oak Mortgage Inc. 20250103 0 9.32 9.55 9.32 9.53 50600 9.229 up up correct
AON.US Aon plc 20250103 0 356.32 357.36 353.5 353.98 925400 353.3357 down down correct
AOS.US A. O. Smith Corporation 20250103 0 67.46 68.78 67.165 68.6 932791 68.2535 up up correct
AP.US Ampco 20250103 0 2.19 2.3856 2.1701 2.35 24129 2.35 up up correct
APAM.US Artisan Partners Asset Management Inc 20250103 0 42.68 43.149 42.35 42.77 348907 41.4766 up up correct
APD.US Air Products and Chemicals Inc 20250103 0 283.77 287.45 282.52 283.91 1581600 283.91 up up correct
APG.US APi Group Corporation 20250103 0 36.1 36.78 35.795 36.65 1383585 36.65 up down incorrect
APH.US Amphenol Corporation 20250103 0 69.45 70.27 69.23 70.1 5048300 69.9189 up up correct
APLE.US Apple Hospitality REIT Inc 20250103 0 15.1 15.195 14.97 15.16 1309786 14.999 up up correct
AQN.US Algonquin Power & Utilities Corp 20250103 0 4.56 4.61 4.53 4.54 7897600 4.54 down down correct
AQNB.US AQNB 20250103 0 25.27 25.42 25.22 25.25 12300 24.7315 down up incorrect
AR.US Antero Resources Corporation 20250103 0 35.5 36.19 34.42 34.94 4040779 34.94 down down correct
ARCH.US Arch Resources Inc 20250103 0 9.65 11.51 9.52 11.51 55752712 11.51 up down incorrect
ARCO.US Arcos Dorados Holdings Inc 20250103 0 7.55 7.58 7.375 7.39 800050 7.39 down up incorrect
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20250103 0 15.26 15.3 15.15 15.19 77003 14.9617 down down correct
ARE.US Alexandria Real Estate Equities Inc 20250103 0 97.6 99.68 97.52 99.16 1096248 99.16 up up correct
ARES.US Ares Management Corporation 20250103 0 180.13 181.869 178.97 181.11 1189660 179.7049 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20250103 0 22.18 22.33 22.18 22.27 1536 21.8583 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20250103 0 8.83 8.99 8.825 8.97 843465 8.97 up up correct
ARL.US American Realty Investors Inc 20250103 0 14.66 15.54 14.66 15.5 3600 15.5 up up correct
ARLO.US Arlo Technologies Inc 20250103 0 11 11.125 10.91 11.11 527271 11.11 up up correct
ARMK.US Aramark 20250103 0 37.05 37.37 36.82 37.13 1045882 37.0276 up up correct
AROC.US Archrock Inc 20250103 0 25.54 26.11 25.3601 26 1352294 25.8244 up up correct
ARR.US PC 20250103 0 21.54 21.57 21.346 21.51 15751 21.0809 down down correct
ARW.US Arrow Electronics Inc 20250103 0 111.49 114.02 111.49 113.14 301798 113.14 up up correct
ASA.US ASA Gold and Precious Metals Limited 20250103 0 21.15 21.15 20.74 20.8 76069 20.8 down down correct
ASAI.US Sendas Distribuidora S.A. 20250103 0 4.36 4.38 4.27 4.3 601214 4.3 down up incorrect
ASAN.US Asana Inc 20250103 0 19.88 20.74 19.85 20.61 2066902 20.61 up down incorrect
ASB.US PF 20250103 0 21.1064 21.25 21.1064 21.2499 13940 20.8864 up up correct
ASC.US Ardmore Shipping Corporation 20250103 0 12.43 12.47 11.92 12.34 965381 12.2332 down down correct
ASG.US Liberty All 20250103 0 5.63 5.7199 5.63 5.71 191103 5.5962 up down incorrect
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20250103 0 17.55 17.6 17.345 17.44 532600 17.0653 down down correct
ASGN.US ASGN Incorporated 20250103 0 82.92 85.2 82.8 85.05 196794 85.05 up up correct
ASH.US Ashland Global Holdings Inc 20250103 0 69.82 71.41 69.25 70.38 623398 69.9165 up up correct
ASIX.US AdvanSix Inc 20250103 0 27.92 27.995 27.28 27.6 93120 27.432 down down correct
ASPN.US Aspen Aerogels Inc 20250103 0 12.33 13.1 12.23 13.02 1582671 13.02 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20250103 0 258.67 260.45 251.58 255.27 52872 255.27 down down correct
ASX.US ASE Technology Holding Co. Ltd 20250103 0 10.06 10.26 10.02 10.21 9489600 10.21 up up correct
ATEN.US A10 Networks Inc 20250103 0 18.18 18.31 18.075 18.29 357565 18.2394 up down incorrect
ATGE.US Adtalem Global Education Inc 20250103 0 93.44 95.3 93.24 94.97 468481 94.97 up up correct
ATH.US PD 20250103 0 18.57 19.05 18.57 18.99 40521 18.6696 up down incorrect
ATHM.US Autohome Inc 20250103 0 25.9 26.33 25.9 26.19 376320 26.19 up up correct
ATI.US Allegheny Technologies Incorporated 20250103 0 55.14 56.47 55.14 56.11 1578545 56.11 up up correct
ATKR.US Atkore Inc 20250103 0 82 83.46 80.815 83.44 446957 83.0718 up up correct
ATO.US Atmos Energy Corporation 20250103 0 138.27 139.36 137.78 138.79 791300 137.9863 up up correct
ATR.US AptarGroup Inc 20250103 0 154.04 155.715 152.87 155.5 250660 155.0563 up up correct
ATUS.US Altice USA Inc 20250103 0 2.36 2.49 2.35 2.45 2131627 2.45 up up correct
AU.US AngloGold Ashanti Limited 20250103 0 24.14 24.2 23.81 23.81 1692300 23.3039 down down correct
AUST.US Austin Gold Corp. 20250103 0 1.25 1.31 1.25 1.26 40894 1.26 up down incorrect
AVA.US Avista Corporation 20250103 0 36.36 36.6289 36.22 36.59 577353 36.1261 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20250103 0 2.09 2.1299 2.0804 2.125 18445 2.1118 up up correct
AVB.US AvalonBay Communities Inc 20250103 0 217.01 219.37 216.25 219.17 474311 219.17 up down incorrect
AVD.US American Vanguard Corporation 20250103 0 4.56 4.75 4.53 4.64 247480 4.64 up up correct
AVK.US Advent Convertible and Income Fund 20250103 0 11.74 11.969 11.74 11.96 138270 11.6104 up up correct
AVNS.US Avanos Medical Inc 20250103 0 15.96 16.02 15.52 15.55 388381 15.55 down down correct
AVNT.US Avient Corporation 20250103 0 40.36 40.5 38.87 39.29 671200 39.029 down down correct
AVY.US Avery Dennison Corporation 20250103 0 183.45 185.4 181.99 185.09 915336 184.1918 up up correct
AWF.US AllianceBernstein Global High Income Fund 20250103 0 10.73 10.7928 10.69 10.76 216904 10.6318 up down incorrect
AWI.US Armstrong World Industries Inc 20250103 0 140.53 144.04 139 142.08 176600 141.7932 up down incorrect
AWK.US American Water Works Company Inc 20250103 0 124.05 125.12 123.65 123.77 728500 123.0063 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20250103 0 3.83 3.87 3.805 3.86 437566 3.7836 up up correct
AWR.US American States Water Company 20250103 0 76.59 76.63 76.025 76.38 142443 75.8994 down up incorrect
AX.US Axos Financial Inc 20250103 0 68.98 70.66 67.63 70.58 288331 70.58 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20250103 0 5.79 5.81 5.66 5.76 1745804 5.76 down down correct
AXP.US American Express Company 20250103 0 300.68 303.425 297.53 303.08 1979833 303.08 up up correct
AXR.US AMREP Corporation 20250103 0 30.96 31.1 30.5101 30.91 15648 30.91 down down correct
AXS.US PE 20250103 0 21.13 21.23 21.11 21.16 28207 21.16 up up correct
AXTA.US Axalta Coating Systems Ltd 20250103 0 33.6 33.93 33.4 33.85 1651740 33.85 up up correct
AYI.US Acuity Brands Inc 20250103 0 295.27 304.28 295.27 301.6 324600 301.4457 up up correct
AZEK.US The AZEK Company Inc 20250103 0 47.36 47.88 46.842 47.83 863134 47.83 up down incorrect
AZO.US AutoZone Inc 20250103 0 3241.02 3270.28 3235.068 3268.78 113112 3268.78 up up correct
AZUL.US Azul S.A 20250103 0 1.75 1.8289 1.74 1.81 560438 1.81 up up correct
AZZ.US AZZ Inc 20250103 0 83.91 85.28 82.985 85.22 205676 85.0518 up up correct
B.US Barnes Group Inc 20250103 0 47.26 47.27 47.17 47.18 1119043 47.18 down down correct
BA.US The Boeing Company 20250103 0 171.4 173.98 169.8 169.9 10513770 169.9 down down correct
BABA.US Alibaba Group Holding Limited 20250103 0 85.1 85.55 84.76 85.54 7689521 85.54 up up correct
BAC.US PP 20250103 0 18.53 18.78 18.53 18.75 45219 18.4757 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20250103 0 127.5 132.18 127.5 131.93 1526200 131.3144 up up correct
BAK.US Braskem S.A 20250103 0 3.98 4.03 3.76 3.78 1364471 3.78 down down correct
BALY.US Bally's Corporation 20250103 0 17.86 17.995 17.86 17.96 298004 17.96 up up correct
BAM.US Brookfield Asset Management Inc 20250103 0 54.77 55.19 54.12 54.68 829919 54.2539 down up incorrect
BCE.US BCE Inc 20250103 0 23.13 23.83 23.13 23.82 3950122 23.1392 up up correct
BAP.US Credicorp Ltd 20250103 0 184.68 186.155 182.01 184.38 187219 184.38 down up incorrect
BARK.US Original Bark Co 20250103 0 1.95 2.0491 1.925 1.97 1542331 1.97 up up correct
BAX.US Baxter International Inc 20250103 0 29.28 29.6 29.08 29.5 2821254 29.3571 up up correct
BB.US BlackBerry Limited 20250103 0 3.87 3.9 3.62 3.68 16815199 3.68 down down correct
BBAR.US Banco BBVA Argentina S.A 20250103 0 22.64 22.79 21.05 22.26 1486375 22.26 down down correct
BBD.US Banco Bradesco S.A 20250103 0 1.87 1.9 1.85 1.85 40580422 1.8443 down down correct
BBDC.US Barings BDC Inc 20250103 0 9.68 9.74 9.65 9.7 265764 9.4052 up up correct
BBDO.US Banco Bradesco S.A 20250103 0 1.78 1.84 1.7401 1.77 83687 1.7631 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20250103 0 16.19 16.24 16.09 16.18 126481 15.9064 down down correct
BBU.US Brookfield Business Partners L.P 20250103 0 23.875 24.5 23.6688 24.23 14546 24.23 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20250103 0 9.55 9.63 9.475 9.62 1059347 9.62 up up correct
BBW.US Build 20250103 0 44.3 45.46 43.79 45.46 249208 45.46 up up correct
BBWI.US Bath Body Works Inc 20250103 0 37.99 38.01 37.11 37.7 3324583 37.5131 down down correct
BBY.US Best Buy Co. Inc 20250103 0 86.47 86.7 83.23 83.62 3413240 83.62 down down correct
BC.US PC 20250103 0 24.6091 24.79 24.6091 24.62 3028 24.62 up down incorrect
BCAT.US BlackRock Capital Allocation Trust 20250103 0 15.32 15.51 15.25 15.45 329100 14.6054 up down incorrect
BCC.US Boise Cascade Company 20250103 0 117.18 119.235 115.61 118.74 267824 118.507 up up correct
BCH.US Banco de Chile 20250103 0 22.35 22.37 22.055 22.15 198114 22.15 down down correct
BCO.US The Brink's Company 20250103 0 92.58 93.43 91.64 93.21 178071 92.9678 up up correct
BCS.US Barclays PLC 20250103 0 13.29 13.3 13.1501 13.3 12154440 13.0677 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20250103 0 8.74 8.768 8.68 8.75 242633 8.5503 up up correct
BDC.US Belden Inc 20250103 0 113.5 115.98 113.24 115.63 215100 115.5732 up down incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20250103 0 8.29 8.35 8.25 8.35 429307 8.1726 up up correct
BDN.US Brandywine Realty Trust 20250103 0 5.65 5.755 5.63 5.66 2397434 5.5025 up up correct
BDX.US Becton Dickinson and Company 20250103 0 227.12 229.32 225.9 228.46 1244400 227.4249 up down incorrect
BE.US Bloom Energy Corporation 20250103 0 23.75 25.37 23.45 24.32 6441726 24.32 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20250103 0 1.68 1.75 1.67 1.68 2593 1.68
BEKE.US KE Holdings Inc 20250103 0 17.72 18.06 17.51 18.03 3687138 18.03 up up correct
BEN.US Franklin Resources Inc 20250103 0 20.13 20.435 19.96 20.41 2949935 20.41 up up correct
BEP.US PA 20250103 0 18.65 18.65 18.45 18.614 4148 18.2838 down down correct
BEPH.US BEPH 20250103 0 16.29 16.44 16.25 16.3 11500 15.9996 up up correct
BERY.US Berry Global Group Inc 20250103 0 64.36 65.06 64.18 64.35 1140200 64.0736 down down correct
BEST.US BEST Inc 20250103 0 2.65 2.65 2.62 2.63 15133 2.63 down down correct
BF.US B 20250103 0 36.57 37 35.55 36.25 3211988 36.02 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20250103 0 110.28 112.64 110.19 112.46 335713 112.46 up up correct
BFK.US BlackRock Municipal Income Trust 20250103 0 9.99 10.07 9.95 10 71216 9.9007 up up correct
BFS.US PE 20250103 0 21.16 22.14 21.16 21.7501 1029 21.7501 up up correct
BFZ.US BlackRock California Municipal Income Trust 20250103 0 11.35 11.4 11.29 11.36 66888 11.2414 up up correct
BG.US Bunge Limited 20250103 0 77.68 78 76.72 77.28 1231900 76.5346 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20250103 0 15.72 15.8 15.6401 15.8 70286 15.4353 up up correct
BGR.US BlackRock Energy and Resources Trust 20250103 0 12.88 12.98 12.83 12.97 64000 12.7837 up down incorrect
BGS.US B&G Foods Inc 20250103 0 7.17 7.23 7.03 7.1 952691 7.1 down down correct
BGSF.US BGSF Inc 20250103 0 5.95 5.95 5.7 5.77 8809 5.77 down down correct
BGT.US BlackRock Floating Rate Income Trust 20250103 0 12.99 13 12.79 12.85 182712 12.4877 down up incorrect
BGY.US BlackRock Enhanced International Dividend Trust 20250103 0 5.34 5.37 5.315 5.35 164104 5.2267 up down incorrect
BH.US A 20250103 0 1242.1 1305 1242.1 1287 1317 1287 up up correct
BHC.US Bausch Health Companies Inc 20250103 0 8.02 8.07 7.75 7.8 984955 7.8 down down correct
BHE.US Benchmark Electronics Inc 20250103 0 45.48 46.23 45.3 46.18 151395 46.18 up up correct
BHK.US BlackRock Core Bond Trust 20250103 0 10.48 10.5 10.38 10.44 120224 10.2894 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20250103 0 28.07 28.27 27.35 28.22 201369 28.0461 up up correct
BHP.US BHP Group 20250103 0 49.12 49.15 48.545 48.81 3249104 47.8471 down up incorrect
BHR.US PD 20250103 0 18.7 19.25 18.7 19.25 1182 19.25 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20250103 0 10.9865 11.01 10.93 10.93 637 10.7734 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20250103 0 37.52 39.31 37.38 38.64 861239 38.64 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20250103 0 7.51 7.64 7.48 7.63 534296 7.3637 up up correct
BILL.US Bill.com Holdings Inc 20250103 0 85.15 88.34 84.73 88.24 3356729 88.24 up up correct
BIP.US PB 20250103 0 17.35 17.749 17.2 17.32 21388 17.0189 down down correct
BIPC.US Brookfield Infrastructure Corporation 20250103 0 39.91 40.04 38.725 39.35 463000 38.9289 down down correct
BIT.US BlackRock Multi 20250103 0 14.61 14.63 14.57 14.62 106500 14.2538 up down incorrect
BJ.US BJ's Wholesale Club Holdings Inc 20250103 0 88.45 89.18 87.465 88 1936900 88 down down correct
BK.US The Bank of New York Mellon Corporation 20250103 0 77.01 77.36 76.14 76.93 3369200 76.5085 down down correct
BKD.US Brookdale Senior Living Inc 20250103 0 5.07 5.15 5.02 5.13 1219068 5.13 up up correct
BKE.US The Buckle Inc 20250103 0 51.37 52.19 50.8 51.63 513248 48.7811 up up correct
BKH.US Black Hills Corporation 20250103 0 58.1 58.27 57.36 57.79 549300 57.1351 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20250103 0 11.31 11.455 11.3 11.37 64254 11.1993 up up correct
BKT.US BlackRock Income Trust Inc 20250103 0 11.6 11.62 11.54 11.62 35508 11.3579 up up correct
BKU.US BankUnited Inc 20250103 0 38.05 38.81 37.56 38.74 680150 38.4353 up up correct
BLD.US TopBuild Corp 20250103 0 313.85 316.87 309.33 316.52 169383 316.52 up up correct
BLDR.US Builders FirstSource Inc 20250103 0 143 144.28 141.33 144.03 804005 144.03 up up correct
BLE.US BlackRock Municipal Income Trust II 20250103 0 10.6 10.64 10.57 10.63 35200 10.4673 up up correct
BLK.US BlackRock Inc 20250103 0 1022.17 1024 1010 1020.83 469065 1015.2878 down up incorrect
BLND.US Blend Labs Inc. 20250103 0 3.79 3.87 3.6 3.8 4028579 3.8 up down incorrect
BLW.US BlackRock Limited Duration Income Trust 20250103 0 14.25 14.28 14.15 14.25 82800 13.9127
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20250103 0 35.65 36.74 35.471 36.69 77572 36.1106 up up correct
BMA.US Banco Macro S.A 20250103 0 111.91 112 106.84 110.76 360225 110.76 down down correct
BME.US BlackRock Health Sciences Trust 20250103 0 37.6 38.46 37.6 38.3 75414 37.5389 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20250103 0 14.6 15.06 14.55 15 722800 14.491 up up correct
BMI.US Badger Meter Inc 20250103 0 211.68 213.73 210.995 213.38 150717 213.0313 up down incorrect
BML.US PL 20250103 0 23.75 23.94 23.75 23.81 5502 23.4717 up up correct
BMO.US Bank of Montreal 20250103 0 97.41 97.58 95.9 96.06 495643 94.9895 down down correct
BMY.US Bristol 20250103 0 56.34 56.8 56.31 56.57 9533500 56.57 up up correct
BNED.US Barnes & Noble Education Inc 20250103 0 10.23 10.545 9.96 10.22 949289 10.22 down down correct
BNL.US Broadstone Net Lease Inc 20250103 0 15.7 15.86 15.66 15.85 782000 15.85 up up correct
BNS.US The Bank of Nova Scotia 20250103 0 53.52 54.15 53.32 53.39 7451751 52.6408 down down correct
BNY.US BlackRock New York Municipal Income Trust 20250103 0 10.32 10.34 10.29 10.34 34038 10.1871 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20250103 0 10.82 10.97 10.82 10.92 59278 10.6754 up down incorrect
BOH.US PA 20250103 0 16.68 16.78 16.59 16.68 6246 16.4033
BOOT.US Boot Barn Holdings Inc 20250103 0 153.83 158.63 151.16 158.5 576905 158.5 up up correct
BORR.US Borr Drilling Limited 20250103 0 4.1 4.225 4.015 4.04 2998697 4.04 down down correct
BOX.US Box Inc 20250103 0 31.5 31.81 31.35 31.49 1167109 31.49 down down correct
BP.US BP p.l.c 20250103 0 30.34 30.52 30.29 30.47 7074900 30.0479 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20250103 0 0.56 0.7316 0.56 0.706 566403 0.706 up up correct
BQ.US Boqii Holding Limited 20250103 0 0.4 0.4 0.354 0.36 3940 3.6 down up incorrect
BR.US Broadridge Financial Solutions Inc 20250103 0 226 229.97 225.875 229.23 553388 228.3339 up up correct
BRBR.US BellRing Brands Inc 20250103 0 74.7 75.59 74.5 75.2 959334 75.2 up up correct
BRC.US Brady Corporation 20250103 0 73.67 73.82 73.2325 73.6 264290 73.3506 down up incorrect
BRDG.US Bridge Investment Group Holdings Inc 20250103 0 8.19 8.29 7.92 8.25 217252 8.1519 up down incorrect
BRFS.US BRF S.A 20250103 0 4 4.025 3.915 3.92 1352616 3.92 down down correct
BRK.US B 20250103 0 452.53 454.53 450.12 453.56 2884600 453.56 up up correct
BRO.US Brown & Brown Inc 20250103 0 101.12 101.87 100.4 101.59 1066623 101.4461 up down incorrect
BROS.US Dutch Bros Inc. 20250103 0 56.82 58.1 56.02 56.35 2866999 56.35 down down correct
BRSP.US Brightspire Capital Inc 20250103 0 5.69 5.85 5.69 5.83 408528 5.83 up down incorrect
BRT.US BRT Apartments Corp 20250103 0 17.65 18.19 17.55 18.01 25901 18.01 up up correct
BRW.US Voya Prime Rate Trust 20250103 0 7.81 7.98 7.7662 7.93 257331 7.6733 up up correct
BRX.US Brixmor Property Group Inc 20250103 0 27.27 27.65 27.27 27.59 1387900 27.59 up up correct
BSAC.US Banco Santander 20250103 0 18.59 18.615 18.3 18.41 158556 18.41 down down correct
BSBR.US Banco Santander (Brasil) S.A 20250103 0 3.87 3.935 3.81 3.82 530283 3.82 down down correct
BSM.US Black Stone Minerals L.P 20250103 0 14.64 14.7 14.54 14.56 906926 14.1991 down down correct
BST.US BlackRock Science and Technology Trust 20250103 0 36.9 37.4094 36.74 37.33 101893 36.5662 up down incorrect
BSTZ.US BlackRock Science and Technology Trust II 20250103 0 20.76 21.292 20.75 21.16 213700 20.4793 up up correct
BTA.US BlackRock Long 20250103 0 9.84 10.08 9.84 9.9 51248 9.7483 up up correct
BTCM.US BIT Mining Limited 20250103 0 2.75 2.86 2.7397 2.83 91513 2.83 up up correct
BTI.US British American Tobacco p.l.c 20250103 0 36.92 37.03 36.75 36.99 1937000 36.99 up down incorrect
BTO.US John Hancock Financial Opportunities Fund 20250103 0 35.34 35.775 35.0154 35.4 39642 34.7008 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20250103 0 20.67 20.81 20.67 20.76 95400 20.6689 up up correct
BTU.US Peabody Energy Corporation 20250103 0 20.9 20.935 20.05 20.23 2006182 20.1343 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20250103 0 10.6 10.6 10.51 10.58 313800 10.4147 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20250103 0 23.11 23.3704 23.0654 23.2 59481 22.7885 up up correct
BUR.US Burford Capital Limited 20250103 0 13.13 13.27 12.96 13.24 525414 13.24 up up correct
BURL.US Burlington Stores Inc 20250103 0 287.67 292.65 284.435 289.16 674308 289.16 up up correct
BV.US BrightView Holdings Inc 20250103 0 16.02 16.08 15.82 16.02 317747 16.02
BVN.US Compañía de Minas Buenaventura S.A.A 20250103 0 12.15 12.26 11.92 11.97 1098527 11.97 down down correct
BW.US PA 20250103 0 11.77 12.65 11.545 11.98 52427 11.98 up down incorrect
BWA.US BorgWarner Inc 20250103 0 31.33 31.53 30.71 31.52 2217342 31.4035 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20250103 0 8.13 8.13 8.05 8.1 36245 7.946 down down correct
BWSN.US BWSN 20250103 0 22.44 22.643 22.17 22.54 8300 22.0302 up up correct
BWXT.US BWX Technologies Inc 20250103 0 111.6 113.94 111.51 113.5 771765 113.2062 up down incorrect
BX.US The Blackstone Group Inc 20250103 0 175 176.14 173.44 175.91 1600600 174.4223 up up correct
BXC.US BlueLinx Holdings Inc 20250103 0 100.56 101.5 97.0573 101.04 41377 101.04 up down incorrect
BXMT.US Blackstone Mortgage Trust Inc 20250103 0 17.82 18.05 17.77 18.04 1925962 18.04 up down incorrect
BXMX.US Nuveen S&P 500 Buy 20250103 0 13.75 14.02 13.74 13.93 285224 13.6384 up up correct
BXP.US Boston Properties Inc 20250103 0 73.93 75.03 73.7 74.91 747768 74.91 up up correct
BXSL.US Blackstone Secured Lending Fund 20250103 0 32.68 32.745 32.06 32.19 1279700 32.19 down down correct
BY.US Byline Bancorp Inc 20250103 0 28.5 28.55 28.08 28.47 106744 28.3713 down down correct
BYD.US Boyd Gaming Corporation 20250103 0 73 73.25 71.26 72.92 756880 72.7284 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20250103 0 10.94 11.034 10.94 11 67444 10.8885 up up correct
BZH.US Beazer Homes USA Inc 20250103 0 26.93 27.05 26.54 26.69 169592 26.69 down up incorrect
C.US PN 20250103 0 30.44 30.595 30.3913 30.53 109635 29.8308 up down incorrect
CAAP.US Corporación América Airports S.A 20250103 0 19.25 19.34 18.86 19.12 112315 19.12 down down correct
CABO.US Cable One Inc 20250103 0 365 374.62 362.205 373.32 44096 369.5868 up up correct
CACI.US CACI International Inc 20250103 0 410.6 420.81 410.6 420.14 181466 420.14 up up correct
CADE.US P 20250103 0 20.9297 21.11 20.7527 21.09 4579 21.09 up up correct
CAE.US CAE Inc 20250103 0 24.55 24.55 24.3088 24.33 173762 24.33 down up incorrect
CAF.US Morgan Stanley China A Share Fund Inc 20250103 0 12.22 12.25 12.22 12.25 17300 12.25 up up correct
CAG.US Conagra Brands Inc 20250103 0 27.62 27.805 27.37 27.65 4491674 27.2746 up up correct
CAH.US Cardinal Health Inc 20250103 0 118.84 120.32 118.44 119.3 1717484 119.3 up up correct
CAL.US Caleres Inc 20250103 0 22.55 22.79 21.86 21.87 810061 21.87 down down correct
CALX.US Calix Inc 20250103 0 34.07 36 34.07 35.74 780311 35.74 up up correct
CANG.US Cango Inc 20250103 0 5.19 5.29 4.92 5.25 1454322 5.25 up up correct
CAPL.US CrossAmerica Partners LP 20250103 0 22.2 22.4 22.01 22.04 32522 21.543 down down correct
CARR.US Carrier Global Corporation 20250103 0 68.72 69.51 68.66 69.26 3197717 69.26 up down incorrect
CARS.US Cars.com Inc 20250103 0 16.95 17.22 16.7301 17.13 375803 17.13 up up correct
CAT.US Caterpillar Inc 20250103 0 361.59 364.48 359.49 363.79 1391959 362.4612 up up correct
CATO.US The Cato Corporation 20250103 0 3.82 3.87 3.68 3.83 43479 3.83 up up correct
CB.US Chubb Limited 20250103 0 273.23 275 270.25 271.73 1155611 270.873 down down correct
CBRE.US CBRE Group Inc 20250103 0 130.19 131.88 129.465 131.5 1155948 131.5 up up correct
CBT.US Cabot Corporation 20250103 0 89.15 89.15 87.85 88.5 295180 88.0546 down down correct
CBU.US Community Bank System Inc 20250103 0 61.14 62.094 60.59 61.97 139129 61.4617 up up correct
CBZ.US CBIZ Inc 20250103 0 81.22 82.37 80.84 82.22 207990 82.22 up up correct
CC.US The Chemours Company 20250103 0 16.71 16.81 16.335 16.69 1513016 16.4155 down down correct
CCI.US Crown Castle International Corp. (REIT) 20250103 0 89.25 90.265 88.65 89.99 2108319 88.5089 up up correct
CCJ.US Cameco Corporation 20250103 0 52.76 53.14 51.78 53.12 3173735 53.12 up up correct
CCK.US Crown Holdings Inc 20250103 0 81.16 81.43 80.18 80.54 891000 80.3078 down down correct
CCL.US Carnival Corporation & plc 20250103 0 25.03 25.098 23.9301 24.38 20575510 24.38 down up incorrect
CCM.US Concord Medical Services Holdings Limited 20250103 0 6.86 10 4 4.5 123262 4.5 down up incorrect
CCO.US Clear Channel Outdoor Holdings Inc 20250103 0 1.41 1.48 1.4 1.47 1057736 1.47 up up correct
CCS.US Century Communities Inc 20250103 0 73.34 73.355 71.86 72.53 1002792 72.2466 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20250103 0 11.39 11.44 11.21 11.22 134158 11.22 down up incorrect
CDE.US Coeur Mining Inc 20250103 0 6.16 6.24 6.02 6.05 9026981 6.05 down down correct
CDR.US PC 20250103 0 14.545 14.88 14.52 14.8 8167 14.4068 up up correct
CDRE.US Cadre Holdings Inc. 20250103 0 32.22 32.61 32.04 32.58 128500 32.5013 up up correct
CE.US Celanese Corporation 20250103 0 68.53 68.94 66.11 66.13 1866700 66.0925 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20250103 0 11.3 11.52 11.24 11.39 14500 11.39 up up correct
CEIX.US CONSOL Energy Inc 20250103 0 107.08 108.66 106 107.93 591230 107.93 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20250103 0 10.74 10.74 10.58 10.6 28466 10.6 down down correct
CEPU.US Central Puerto S.A 20250103 0 15.87 16.05 15.27 15.84 447795 15.84 down down correct
CF.US CF Industries Holdings Inc 20250103 0 86.31 88.63 86.31 88.51 1762300 87.9667 up up correct
CFG.US PE 20250103 0 19.85 20.1778 19.66 20.17 45915 20.17 up up correct
CGAU.US Centerra Gold Inc 20250103 0 5.9 5.9 5.765 5.79 604691 5.79 down down correct
CHCT.US Community Healthcare Trust Incorporated 20250103 0 19.07 19.5 18.803 19.45 171106 18.9653 up up correct
CHD.US Church & Dwight Co. Inc 20250103 0 103.98 105.1 103.08 104.64 1094298 104.3529 up down incorrect
CHE.US Chemed Corporation 20250103 0 529.22 536.93 527.26 535 72419 534.5103 up up correct
CHGG.US Chegg Inc 20250103 0 1.7 1.7 1.6 1.65 2629169 1.65 down down correct
CHH.US Choice Hotels International Inc 20250103 0 142.62 143.85 140.74 143.3 355720 143.3 up down incorrect
CHMI.US PB 20250103 0 24.34 24.34 24.16 24.2 2613 24.2 down down correct
CHN.US The China Fund Inc 20250103 0 11.69 11.85 11.65 11.79 20800 11.79 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20250103 0 37.43 37.58 37.14 37.33 96084 37.33 down down correct
CHWY.US Chewy Inc 20250103 0 34.8 36.1399 34.53 35.96 8503831 35.96 up up correct
CI.US Cigna Corporation 20250103 0 275.53 282.02 273.73 280.7 1333100 279.3277 up up correct
CIA.US Citizens Inc 20250103 0 4.25 4.41 4.19 4.41 75321 4.41 up down incorrect
CIB.US Bancolombia S.A 20250103 0 32.36 32.6 31.8 31.99 250444 31.99 down down correct
CIEN.US Ciena Corporation 20250103 0 83.64 84.51 83.12 83.61 1597162 83.61 down down correct
CIF.US MFS Intermediate High Income Fund 20250103 0 1.75 1.755 1.7212 1.74 96391 1.6951 down down correct
CIG.US C 20250103 0 2.32 2.32 2.265 2.265 2780 2.265 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20250103 0 20.28 20.35 20.17 20.3 78878 19.8708 up up correct
CIM.US PD 20250103 0 24.77 24.77 24.6241 24.7 8649 24.0861 down down correct
CINT.US CI&T Inc 20250103 0 6.1 6.45 6.1 6.32 57178 6.32 up down incorrect
CIO.US PA 20250103 0 20.7 20.7499 20.4 20.69 2226 20.248 down up incorrect
CION.US Cion Investment Corp 20250103 0 11.45 11.54 11.38 11.5 211033 11.5 up up correct
CL.US Colgate 20250103 0 90.56 90.78 89.75 90.15 3101700 89.6418 down down correct
CLB.US Core Laboratories N.V 20250103 0 18.39 18.8 18.105 18.75 292148 18.7387 up up correct
CLDT.US PA 20250103 0 22.4 22.4 22.4 22.4 881 22.4
CLF.US Cleveland 20250103 0 9.71 9.79 9.115 9.5 21229801 9.5 down down correct
CLH.US Clean Harbors Inc 20250103 0 229.55 232.26 226.41 231.77 236106 231.77 up up correct
CLPR.US Clipper Realty Inc 20250103 0 4.42 4.71 4.38 4.55 88708 4.4408 up up correct
CLS.US Celestica Inc 20250103 0 94 97.18 93.99 96.92 1100988 96.92 up up correct
CLW.US Clearwater Paper Corporation 20250103 0 29.58 29.95 28.7564 29.5 374243 29.5 down up incorrect
CLX.US The Clorox Company 20250103 0 162.41 163.115 160.435 162.89 671252 161.6441 up up correct
CM.US Canadian Imperial Bank of Commerce 20250103 0 63.25 63.28 62.34 62.7 521772 62.7 down down correct
CMA.US Comerica Incorporated 20250103 0 61.63 62.52 60.895 62.48 1333212 61.7026 up up correct
CMC.US Commercial Metals Company 20250103 0 48.79 49.476 48.08 48.89 1402929 48.7195 up up correct
CMCM.US Cheetah Mobile Inc 20250103 0 4.64 4.75 4.51 4.525 16965 4.525 down up incorrect
CMG.US Chipotle Mexican Grill Inc 20250103 0 60.13 60.2 59.21 59.7 5914100 59.7 down down correct
CMI.US Cummins Inc 20250103 0 348.44 354.75 346.0001 354.35 623410 352.6722 up up correct
CMP.US Compass Minerals International Inc 20250103 0 10.93 11.185 10.8 11.02 401982 11.02 up down incorrect
CMS.US PC 20250103 0 18.79 19.2999 18.72 18.72 22748 18.72 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20250103 0 22.95 23.1999 22.9275 23.1 24712 22.7498 up up correct
CMSC.US CMS Energy Corp 20250103 0 23.4 23.53 23.36 23.43 43300 23.43 up up correct
CMSD.US CMS Energy Corp 20250103 0 23.6 23.77 23.44 23.7 39500 23.3356 up up correct
CMTG.US Claros Mortgage Trust Inc. 20250103 0 4.39 4.53 4.36 4.48 492838 4.48 up up correct
CMU.US MFS High Yield Municipal Trust 20250103 0 3.54 3.57 3.52 3.56 30734 3.5298 up up correct
CNA.US CNA Financial Corporation 20250103 0 48.18 48.5499 47.73 47.81 231736 47.3632 down down correct
CNC.US Centene Corporation 20250103 0 60.68 62.05 60.33 61.48 4999665 61.48 up down incorrect
CNF.US CNFinance Holdings Limited 20250103 0 1.03 1.135 0.995 1.02 67869 1.02 down down correct
CNI.US Canadian National Railway Company 20250103 0 102.15 102.755 102.02 102.53 802228 102.53 up down incorrect
CNK.US Cinemark Holdings Inc 20250103 0 30.92 31.24 30.63 31.06 1168581 30.9581 up up correct
CNM.US Core & Main Inc 20250103 0 51.48 52.14 50.97 52.09 1216570 52.09 up up correct
CNMD.US CONMED Corporation 20250103 0 67.49 68.22 65.835 67.95 289913 67.7177 up up correct
CNNE.US Cannae Holdings Inc 20250103 0 19.63 20.12 19.52 20.1 335837 19.9523 up up correct
CNO.US PA 20250103 0 19.54 19.8 19.51 19.8 1614 19.4761 up down incorrect
CNP.US CenterPoint Energy Inc 20250103 0 31.6 31.81 31.41 31.64 4227900 31.4358 up up correct
CNQ.US Canadian Natural Resources Limited 20250103 0 31.55 31.655 31.335 31.57 4848608 31.57 up up correct
CNR.US Cornerstone Building Brands Inc 20250103 0 107.08 108.66 106 107.93 591200 107.7846 up up correct
CNS.US Cohen & Steers Inc 20250103 0 92.02 92.86 91.11 92.6 173810 91.9431 up up correct
CNX.US CNX Resources Corporation 20250103 0 37.53 39 32.71 33.12 11319280 33.12 down up incorrect
CODI.US PC 20250103 0 24.36 24.62 24.36 24.61 18110 24.1289 up down incorrect
COE.US China Online Education Group 20250103 0 19.62 19.78 19.34 19.69 2658 19.69 up up correct
COF.US PL 20250103 0 17.48 17.76 17.45 17.7 68010 17.4284 up up correct
COLD.US Americold Realty Trust 20250103 0 21.36 21.67 21.16 21.62 1335246 21.62 up up correct
COMP.US Compass Inc 20250103 0 5.8 5.88 5.72 5.88 3606745 5.88 up up correct
COO.US The Cooper Companies Inc 20250103 0 90.69 91.905 90.43 91.79 764905 91.79 up up correct
COOK.US Traeger Inc 20250103 0 2.38 2.46 2.34 2.45 144941 2.45 up up correct
COP.US ConocoPhillips 20250103 0 100.62 101.4 100.29 101.09 5759562 100.2763 up up correct
COR.US CoreSite Realty Corporation 20250103 0 225.88 232.25 225.75 229.2 1718614 228.6845 up up correct
COTY.US Coty Inc 20250103 0 6.86 6.93 6.72 6.81 7539871 6.81 down up incorrect
COUR.US Coursera Inc 20250103 0 8.5 8.56 8.27 8.53 794506 8.53 up up correct
CP.US Canadian Pacific Railway Limited 20250103 0 73.72 74.13 73.44 73.91 1270100 73.91 up up correct
CPA.US Copa Holdings S.A 20250103 0 85.87 86.3099 84.58 86.09 222770 84.5943 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20250103 0 5.522 5.64 5.5 5.64 5093 5.64 up up correct
CPB.US Campbell Soup Company 20250103 0 41.94 41.99 41.55 41.74 1994500 41.74 down down correct
CPF.US Central Pacific Financial Corp 20250103 0 27.45 27.8 26.67 27.64 325125 27.383 up up correct
CPK.US Chesapeake Utilities Corporation 20250103 0 119.65 121.74 119.425 121.74 107448 121.12 up up correct
CPNG.US Coupang Inc 20250103 0 22.41 22.71 22.27 22.42 6724639 22.42 up up correct
CPRI.US Capri Holdings Limited 20250103 0 20.65 20.7099 20.09 20.28 3306030 20.28 down down correct
CPS.US Cooper 20250103 0 13.48 13.81 13.355 13.63 143782 13.63 up up correct
CPT.US Camden Property Trust 20250103 0 114.55 117.2 114.26 117.07 540451 117.07 up up correct
CR.US Crane Co 20250103 0 151.33 155.52 149.82 155.12 226200 154.8979 up up correct
CRC.US California Resources Corp 20250103 0 52.36 52.41 51.47 51.94 699024 51.4543 down down correct
CRD.US B 20250103 0 11.04 11.28 11.04 11.05 7136 10.9836 up up correct
CRH.US CRH plc 20250103 0 93.01 93.5 92.18 93.24 3190100 93.24 up up correct
CRI.US Carter's Inc 20250103 0 53.91 54.57 53.255 54.37 791864 53.3227 up up correct
CRK.US Comstock Resources Inc 20250103 0 18.75 18.75 17.65 17.68 2696798 17.68 down down correct
CRL.US Charles River Laboratories International Inc 20250103 0 183.385 187.1 181.1783 185.8 408850 185.8 up up correct
CRM.US salesforce.com inc 20250103 0 332.1 333.44 329.27 332.9 4102503 332.9 up down incorrect
CRS.US Carpenter Technology Corporation 20250103 0 176.82 180.965 176.5 180.13 509182 179.9493 up up correct
CRT.US Cross Timbers Royalty Trust 20250103 0 10.06 10.2296 9.84 9.9 24694 9.7704 down down correct
CSL.US Carlisle Companies Incorporated 20250103 0 367.23 373.315 365.1479 371.13 269279 370.0928 up up correct
CSTM.US Constellium SE 20250103 0 10.29 10.53 10.2 10.52 1352851 10.52 up up correct
CSV.US Carriage Services Inc 20250103 0 39.13 39.185 38.6 39.16 53686 39.0524 up up correct
CTA.US PB 20250103 0 72.96 72.96 71.3001 72.95 1193 71.8015 down up incorrect
CTBB.US Qwest Corp. NT 20250103 0 17.6 17.76 17.56 17.63 17206 17.2363 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20250103 0 17.63 17.85 17.6 17.71 22906 17.3103 up up correct
CTO.US PA 20250103 0 22.85 23 22.3367 22.8292 2986 22.415 down down correct
CTOS.US Custom Truck One Source Inc 20250103 0 4.89 4.945 4.81 4.87 586503 4.87 down up incorrect
CTRA.US Coterra Energy Inc 20250103 0 26.28 26.56 26.21 26.24 6125500 26.028 down down correct
CTS.US CTS Corporation 20250103 0 52.41 52.6 51.9747 52.48 171272 52.48 up up correct
CTVA.US Corteva Inc 20250103 0 56.59 56.96 55.7 55.94 2380800 55.789 down down correct
CUBB.US Customers Bancorp Inc 20250103 0 19.884 19.884 19.855 19.855 300 19.5321 down down correct
CUBE.US CubeSmart 20250103 0 41.61 42.33 41.53 42.32 908407 42.32 up up correct
CUBI.US PF 20250103 0 25.51 25.802 25.4995 25.8 15166 25.2096 up up correct
CUK.US Carnival Corporation & plc 20250103 0 22.51 22.57 21.59 22 1442298 22 down down correct
CULP.US Culp Inc 20250103 0 5.94 5.94 5.56 5.68 46158 5.68 down down correct
CURV.US Torrid Holdings Inc. 20250103 0 5.28 5.695 5.21 5.68 271261 5.68 up up correct
CUZ.US Cousins Properties Incorporated 20250103 0 30.6 30.75 30.325 30.55 1140959 30.55 down down correct
CVEO.US Civeo Corporation 20250103 0 22.56 23.03 22.56 23 29058 22.7895 up down incorrect
CVI.US CVR Energy Inc 20250103 0 18.71 18.78 18.33 18.73 986447 18.73 up down incorrect
CVNA.US Carvana Co 20250103 0 188.2 197.5 175.42 177.16 11686602 177.16 down down correct
CVS.US CVS Health Corporation 20250103 0 44.72 46.26 44.1359 45.77 12202290 45.1956 up up correct
CVX.US Chevron Corporation 20250103 0 147.54 148.5 147.3 147.85 5809000 146.2281 up down incorrect
CW.US Curtiss 20250103 0 351.94 354.82 346.71 349.42 550326 349.42 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20250103 0 27.32 27.97 27.07 27.86 1338323 27.86 up up correct
CWEN.US A 20250103 0 24.98 25.19 24.86 25.04 128733 24.6319 up up correct
CWENA.US Clearway Energy Inc Class A 20250103 0 24.98 25.19 24.86 25.04 128733 24.6319 up up correct
CWH.US Camping World Holdings Inc 20250103 0 20.7 21.08 20.32 20.93 943433 20.7672 up up correct
CWK.US Cushman & Wakefield plc 20250103 0 12.64 12.88 12.55 12.82 1730891 12.82 up up correct
CWT.US California Water Service Group 20250103 0 44.83 44.97 44.385 44.78 198503 44.4737 down down correct
CX.US CEMEX S.A.B. de C.V 20250103 0 5.725 5.725 5.62 5.66 13939860 5.66 down up incorrect
CXE.US MFS High Income Municipal Trust 20250103 0 3.68 3.72 3.68 3.71 103100 3.6779 up up correct
CXH.US MFS Investment Grade Municipal Trust 20250103 0 8.03 8.08 8.02 8.08 6451 7.9971 up up correct
CXM.US Sprinklr Inc. 20250103 0 8.59 8.81 8.53 8.78 1966392 8.78 up down incorrect
CXW.US CoreCivic Inc 20250103 0 21.71 22.34 21.39 22.22 639054 22.22 up up correct
CYD.US China Yuchai International Limited 20250103 0 10.02 10.08 9.5 9.72 42252 9.72 down down correct
CYH.US Community Health Systems Inc 20250103 0 3.07 3.1 2.97 3.07 1544107 3.07
D.US Dominion Energy Inc 20250103 0 54.77 54.95 54.5 54.73 3366500 54.0832 down down correct
DAC.US Danaos Corporation 20250103 0 83.09 83.09 81.25 81.54 94221 80.7219 down down correct
DAL.US Delta Air Lines Inc 20250103 0 59.02 59.1 56.73 59 9206963 58.8566 down down correct
DAN.US Dana Incorporated 20250103 0 11.33 11.43 11.025 11.36 1286817 11.2843 up up correct
DAO.US Youdao Inc 20250103 0 7.17 7.17 6.98 7.08 191623 7.08 down down correct
DAR.US Darling Ingredients Inc 20250103 0 34.37 35.05 34.08 34.69 1780906 34.69 up down incorrect
DASH.US DoorDash Inc 20250103 0 172.6 175 171.905 174.96 1926351 174.96 up up correct
DAVA.US Endava plc 20250103 0 30.63 31.65 30.63 31.26 268198 31.26 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20250103 0 17.53 17.53 17.345 17.49 2172241 17.49 down down correct
DBD.US Diebold Nixdorf Incorporated 20250103 0 42.72 43 42.485 42.75 68400 42.75 up up correct
DBI.US Designer Brands Inc 20250103 0 5.36 5.6094 5.245 5.4 960690 5.4 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20250103 0 15.51 15.6199 15.46 15.51 25313 15.1863
DBRG.US PJ 20250103 0 24.9104 25.15 24.9104 25.07 10533 24.6147 up up correct
DCI.US Donaldson Company Inc 20250103 0 67.3 68.46 67.0134 68.26 487483 67.996 up up correct
DCO.US Ducommun Incorporated 20250103 0 63.59 64.6499 62.6173 64.01 68986 64.01 up up correct
DD.US DuPont de Nemours Inc 20250103 0 75.73 75.79 74.38 74.75 2511100 74.3752 down down correct
DDD.US 3D Systems Corporation 20250103 0 3.2 3.48 3.2 3.39 2916304 3.39 up up correct
DDL.US Dingdong (Cayman) Limited 20250103 0 3.23 3.6 3.2 3.57 1153185 3.57 up up correct
DDS.US Dillard's Inc 20250103 0 449.07 457.86 436.8301 457.19 111792 457.19 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20250103 0 25.8 26.0178 25.8 25.83 4445 25.3653 up up correct
DE.US Deere & Company 20250103 0 419.83 422.94 416.68 422.22 875100 422.22 up up correct
DEA.US Easterly Government Properties Inc 20250103 0 11.49 11.57 11.43 11.52 1832506 11.2496 up up correct
DEI.US Douglas Emmett Inc 20250103 0 18.78 19.02 18.72 18.94 940435 18.94 up down incorrect
DECK.US Deckers Outdoor Corporation 20250103 0 206.18 209.25 206.04 207.25 1711500 207.25 up down incorrect
DELL.US Dell Technologies Inc 20250103 0 117.39 120.82 117.37 119.91 5601022 119.4316 up up correct
DEO.US Diageo plc 20250103 0 122.72 122.76 121.38 121.38 1166871 119.57 down up incorrect
DESP.US Despegar.com Corp 20250103 0 19.13 19.17 19.06 19.15 6961186 19.15 up up correct
DFIN.US Donnelley Financial Solutions Inc 20250103 0 60.92 60.945 59.87 60.43 128420 60.43 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20250103 0 20.25 20.39 20.2101 20.35 30345 20.123 up up correct
DFS.US Discover Financial Services 20250103 0 175.57 176.06 172.87 176.06 685790 175.4536 up up correct
DG.US Dollar General Corporation 20250103 0 75.905 75.905 74.45 74.67 3120883 74.0892 down up incorrect
DGX.US Quest Diagnostics Incorporated 20250103 0 150.97 152.22 149.92 151.92 766193 151.1802 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20250103 0 2.58 2.59 2.57 2.59 128950 2.555 up up correct
DHI.US D.R. Horton Inc 20250103 0 139.17 140.42 138.22 139.89 2208193 139.4791 up up correct
DHT.US DHT Holdings Inc 20250103 0 9.67 9.67 9.34 9.35 853136 9.208 down down correct
DHX.US DHI Group Inc 20250103 0 1.79 1.83 1.72 1.75 165788 1.75 down up incorrect
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20250103 0 15.01 15.1263 14.9744 15.03 51923 14.713 up up correct
DIN.US Dine Brands Global Inc 20250103 0 30 30.35 29.2035 30.34 566867 29.7188 up up correct
DIS.US The Walt Disney Company 20250103 0 111.37 111.54 110.18 111.16 5393100 111.16 down down correct
DK.US Delek US Holdings Inc 20250103 0 18.6 18.66 18.2087 18.62 957665 18.3287 up up correct
DKL.US Delek Logistics Partners LP 20250103 0 42.44 42.6 42.2 42.27 158916 41.2048 down down correct
DKS.US DICK'S Sporting Goods Inc 20250103 0 227.66 230.89 225.11 229.12 821693 229.12 up down incorrect
DLB.US Dolby Laboratories Inc 20250103 0 77.76 78.21 77.19 78.19 291900 77.8847 up up correct
DLNG.US PB 20250103 0 25.785 25.8499 25.73 25.8499 1653 25.1806 up up correct
DLR.US PL 20250103 0 21.71 21.92 21.5631 21.89 7650 21.5514 up up correct
DLX.US Deluxe Corporation 20250103 0 22.57 22.73 22.31 22.67 285094 22.3105 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20250103 0 15.96 16 15.89 15.9 195000 15.5564 down down correct
DM.US Desktop Metal Inc 20250103 0 2.87 3.14 2.73 3.03 818215 3.03 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20250103 0 10.45 10.5 10.37 10.455 71936 10.3664 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20250103 0 11.73 11.77 11.59 11.6265 131066 11.3727 down down correct
DNA.US Ginkgo Bioworks Holdings 20250103 0 10.21 11.87 10.03 11.54 1802836 11.54 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20250103 0 12.29 12.395 12.23 12.36 2295269 12.2887 up up correct
DNOW.US NOW Inc 20250103 0 13.04 13.15 12.96 13.11 420186 13.11 up down incorrect
DNP.US DNP Select Income Fund Inc 20250103 0 9.02 9.24 9.02 9.23 1480036 9.1036 up up correct
DOC.US Physicians Realty Trust 20250103 0 20.18 20.43 20.11 20.42 2469400 20.108 up up correct
DOCN.US DigitalOcean Holdings Inc 20250103 0 34.5 35.9993 34.2 35.72 668620 35.72 up down incorrect
DOCS.US Doximity Inc. 20250103 0 54.01 55.29 53.21 55.22 1017616 55.22 up down incorrect
DOLE.US Dole plc 20250103 0 13.57 13.67 13.305 13.34 448563 13.2667 down down correct
DOV.US Dover Corporation 20250103 0 186.66 188.47 185.1601 188.03 404519 187.5324 up up correct
DOW.US Dow Inc 20250103 0 39.65 39.815 39.2 39.4 6840562 38.6823 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20250103 0 11.7 11.77 11.6601 11.73 60856 11.5915 up up correct
DPZ.US Domino's Pizza Inc 20250103 0 436.92 440.219 433.0453 438.08 505192 436.3018 up up correct
DQ.US Daqo New Energy Corp 20250103 0 19.59 21.38 19.438 20.85 1287381 20.85 up up correct
DRD.US DRDGOLD Limited 20250103 0 8.91 8.985 8.84 8.89 167777 8.89 down up incorrect
DRH.US PA 20250103 0 25.37 25.637 25.37 25.48 2511 25.48 up up correct
DRI.US Darden Restaurants Inc 20250103 0 186.93 188.21 185.92 187.72 1129387 186.2601 up up correct
DSL.US DoubleLine Income Solutions Fund 20250103 0 12.63 12.68 12.61 12.63 395923 12.3044
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20250103 0 5.85 5.9093 5.85 5.86 81387 5.806 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20250103 0 10.88 10.9 10.77 10.85 264413 10.5519 down up incorrect
DSX.US PB 20250103 0 26.18 26.18 26.1 26.11 2717 25.5635 down down correct
DT.US Dynatrace Inc 20250103 0 54.54 54.98 54.48 54.81 1457622 54.81 up up correct
DTC.US Solo Brands Inc. 20250103 0 1.16 1.19 1.14 1.15 387031 1.15 down down correct
DTE.US DTE Energy Company 20250103 0 121.24 122.3 120.75 121.58 906100 120.6002 up up correct
DTF.US DTF Tax 20250103 0 11.26 11.3 11.2387 11.2901 10732 11.2242 up up correct
DTM.US DT Midstream Inc 20250103 0 102.5 104.57 102.34 103.58 798100 102.6933 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20250103 0 22.43 22.66 22.43 22.58 25242 22.2583 up up correct
DUK.US PA 20250103 0 24.82 25.08 24.77 24.99 120643 24.6347 up up correct
DUKB.US Duke Energy Corp 20250103 0 23.93 24.14 23.9 24.08 43832 23.7397 up down incorrect
DV.US DoubleVerify Holdings Inc 20250103 0 19.4 19.671 19.321 19.61 1317039 19.61 up up correct
DVA.US DaVita Inc 20250103 0 150.24 154.05 150.24 152.82 411226 152.82 up up correct
DVN.US Devon Energy Corporation 20250103 0 33.69 34.03 33.35 33.93 8817888 33.689 up up correct
GUG.US GUG 20250103 0 15 15.09 14.945 15.07 96800 14.7223 up down incorrect
DX.US PC 20250103 0 25.24 25.41 25.18 25.18 7558 25.18 down down correct
DXC.US DXC Technology Company 20250103 0 19.88 19.985 19.39 19.87 768813 19.87 down down correct
DY.US Dycom Industries Inc 20250103 0 177 181.545 177 180.84 265000 180.84 up up correct
E.US Eni S.p.A 20250103 0 27.79 27.8 27.61 27.7 239394 27.7 down down correct
EAF.US GrafTech International Ltd 20250103 0 1.71 1.77 1.68 1.7 628822 1.7 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20250103 0 22.05 22.23 22.01 22.14 22980 21.8293 up up correct
EARN.US Ellington Residential Mortgage REIT 20250103 0 6.64 6.86 6.64 6.82 721890 6.6553 up up correct
EAT.US Brinker International Inc 20250103 0 138.19 141.18 136.12 141.14 778507 141.14 up up correct
EB.US Eventbrite Inc 20250103 0 3.62 3.71 3.575 3.67 869421 3.67 up up correct
EBF.US Ennis Inc 20250103 0 21.01 21.298 20.84 21.23 75332 20.9673 up up correct
EBR.US B 20250103 0 6.1 6.37 6.075 6.25 111562 6.25 up down incorrect
EBS.US Emergent BioSolutions Inc 20250103 0 10.34 10.5308 9.89 10.32 1048676 10.32 down down correct
EC.US Ecopetrol S.A 20250103 0 8.25 8.295 8.14 8.26 1941912 8.26 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20250103 0 16.54 16.64 16.465 16.64 217200 15.7402 up up correct
ECC.US Eagle Point Credit Company Inc 20250103 0 9.1 9.23 9.06 9.14 1336900 8.717 up up correct
ECCC.US Eagle Point Credit Company Inc 20250103 0 22.82 23.032 22.79 22.82 4100 22.4198
ECCW.US ECCW 20250103 0 23.5 23.68 23.38 23.55 1200 23.142 up down incorrect
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20250103 0 24.55 24.638 24.55 24.638 2874 24.228 up up correct
ECL.US Ecolab Inc 20250103 0 231.25 233.18 230.1 231.93 916660 231.3315 up up correct
ECVT.US Ecovyst Inc 20250103 0 7.79 7.83 7.68 7.74 404682 7.74 down down correct
ED.US Consolidated Edison Inc 20250103 0 89.13 89.85 88.74 89.24 1954100 88.4479 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20250103 0 4.51 4.51 4.48 4.48 55700 4.48 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20250103 0 4.82 4.89 4.8114 4.88 121179 4.7102 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20250103 0 47.46 48.44 43.3 44.65 333482 44.65 down up incorrect
EDR.US Endeavor Group Holdings Inc 20250103 0 31.25 31.41 31.11 31.2 853280 31.1391 down down correct
EDU.US New Oriental Education & Technology Group Inc 20250103 0 62.5 62.7 61.79 62.63 771451 62.63 up up correct
EEA.US The European Equity Fund Inc 20250103 0 8.15 8.19 8.14 8.17 6900 8.17 up up correct
EEX.US Emerald Holding Inc 20250103 0 4.75 4.83 4.73 4.83 116067 4.8115 up down incorrect
EFC.US PA 20250103 0 25.0081 25.0499 24.98 24.98 8216 24.98 down down correct
EFR.US Eaton Vance Senior Floating 20250103 0 12.9 12.96 12.86 12.92 71800 12.7299 up up correct
EFT.US Eaton Vance Floating 20250103 0 13.03 13.14 13 13.12 78900 12.932 up up correct
EFX.US Equifax Inc 20250103 0 251.09 254.185 249.52 253.39 492236 252.9803 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20250103 0 9.78 10 9.57 10 3207 9.8728 up up correct
EGHT.US 8x8 Inc 20250103 0 2.66 2.79 2.65 2.79 458403 2.79 up up correct
EGO.US Eldorado Gold Corporation 20250103 0 15.7 15.7 15.485 15.53 444967 15.53 down down correct
EGP.US EastGroup Properties Inc 20250103 0 158 161.26 157.89 160.95 348575 160.95 up up correct
EGY.US VAALCO Energy Inc 20250103 0 4.46 4.47 4.36 4.44 747934 4.3722 down down correct
EHC.US Encompass Health Corporation 20250103 0 91.31 91.89 87.85 91.18 815633 91.18 down down correct
EHI.US Western Asset Global High Income Fund Inc 20250103 0 6.69 6.7 6.6154 6.65 123991 6.515 down up incorrect
EIC.US Eagle Point Income Company Inc 20250103 0 15.82 16.03 15.75 15.99 251200 15.4006 up up correct
EICA.US Eagle Point Income Company Inc. 20250103 0 23.822 23.822 23.8 23.811 6100 23.5045 down down correct
EIG.US Employers Holdings Inc 20250103 0 50.6 50.73 49.9 50.01 89731 49.7148 down down correct
EIX.US Edison International 20250103 0 80.28 80.905 79.42 79.8 2118254 78.9582 down down correct
EL.US The Estée Lauder Companies Inc 20250103 0 73.65 73.92 71.12 72.16 3519988 71.8139 down up incorrect
ELAN.US Elanco Animal Health Incorporated 20250103 0 12.2 12.23 11.87 11.98 2985532 11.98 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20250103 0 22 22.22 22 22.1 16085 21.7865 up up correct
ELF.US e.l.f. Beauty Inc 20250103 0 124 125.79 122.89 125.39 963177 125.39 up up correct
ELP.US Companhia Paranaense de Energia 20250103 0 5.85 5.87 5.78 5.79 170730 5.79 down up incorrect
ELS.US Equity LifeStyle Properties Inc 20250103 0 66.64 68.02 66.47 67.79 1039285 67.79 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20250103 0 9.79 9.85 9.701 9.81 149090 9.637 up up correct
EME.US EMCOR Group Inc 20250103 0 459.52 474.08 459.52 473.65 390176 473.4141 up up correct
EMF.US Templeton Emerging Markets Fund 20250103 0 12.1 12.13 12.06 12.09 17018 11.887 down down correct
EMN.US Eastman Chemical Company 20250103 0 88.47 89.08 87.89 88.67 1221039 87.8571 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20250103 0 46.93 47.16 46.52 46.75 93654 46.1446 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20250103 0 22.39 22.5 22.16 22.44 10786 22.44 up up correct
EMR.US Emerson Electric Co 20250103 0 122.61 123.565 121.78 123.44 1621172 122.9203 up down incorrect
ENB.US Enbridge Inc 20250103 0 43.09 43.429 42.98 43.09 2971372 42.4547
ENFN.US Enfusion Inc. 20250103 0 9.95 10.125 9.88 10.07 245810 10.07 up up correct
ENIC.US Enel Chile S.A 20250103 0 2.87 2.87 2.82 2.85 343429 2.85 down up incorrect
ENLC.US EnLink Midstream LLC 20250103 0 14.4 14.615 14.4 14.5 1258552 14.5 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20250103 0 22.85 23.27 22.85 22.97 4900 22.97 up up correct
ENS.US EnerSys 20250103 0 92.73 94.26 91.96 94.06 160663 93.8198 up up correct
ENVA.US Enova International Inc 20250103 0 96.89 99.695 96.29 99.54 164434 99.54 up up correct
ENZ.US Enzo Biochem Inc 20250103 0 0.7339 0.7447 0.72 0.736 89944 0.736 up up correct
EOD.US Wells Fargo Advantage Funds 20250103 0 4.81 4.87 4.79 4.85 293675 4.7302 up up correct
EOG.US EOG Resources Inc 20250103 0 125.62 126.9388 125.22 126.57 3012049 125.6761 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20250103 0 20.82 20.9 20.68 20.77 73174 20.3572 down up incorrect
EOS.US Eaton Vance Enhanced Equity Income Fund II 20250103 0 24.02 24.05 23.7891 24.04 137614 23.5709 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20250103 0 16.64 16.76 16.6138 16.71 18062 16.5735 up up correct
EP.US PC 20250103 0 47.82 48.18 47.82 48.1018 1554 48.1018 up up correct
EPAC.US Enerpac Tool Group Corp 20250103 0 40.5 40.87 40.08 40.82 303600 40.82 up up correct
EPAM.US EPAM Systems Inc 20250103 0 230.41 231.97 227.73 230.72 374649 230.72 up up correct
EPC.US Edgewell Personal Care Company 20250103 0 33.56 33.56 32.61 32.67 531394 32.51 down down correct
EPD.US Enterprise Products Partners L.P 20250103 0 31.97 31.9898 31.6 31.83 2910582 31.3297 down down correct
EPR.US PG 20250103 0 19.83 20.12 19.801 19.96 8613 19.96 up up correct
EPRT.US Essential Properties Realty Trust Inc 20250103 0 30.98 31.53 30.8119 31.49 1315831 31.49 up up correct
EQH.US PC 20250103 0 17.96 18.1739 17.95 18.0392 24542 17.7766 up up correct
EQNR.US Equinor ASA 20250103 0 25.04 25.21 24.92 25.2 2488791 24.8232 up up correct
EQR.US Equity Residential 20250103 0 69.92 70.97 69.82 70.9 1096813 70.9 up down incorrect
EQS.US Equus Total Return Inc 20250103 0 1.1 1.21 1.1 1.17 7533 1.17 up up correct
EQT.US EQT Corporation 20250103 0 47.8 48.33 46.39 47.02 8235989 46.8814 down down correct
ERJ.US Embraer S.A 20250103 0 37.41 37.785 36.9626 37.11 610857 37.11 down up incorrect
ES.US Eversource Energy 20250103 0 57.42 57.79 57.17 57.31 1718929 56.6256 down down correct
ESE.US ESCO Technologies Inc 20250103 0 132.64 133.41 130.505 133.15 51886 133.15 up up correct
ESI.US Element Solutions Inc 20250103 0 25.28 25.43 25.1 25.32 1368000 25.2424 up down incorrect
ESNT.US Essent Group Ltd 20250103 0 54.69 55.15 54.57 55.01 504363 54.6946 up up correct
ESRT.US Empire State Realty Trust Inc 20250103 0 10.2 10.26 10.145 10.26 559553 10.2151 up up correct
ESS.US Essex Property Trust Inc 20250103 0 279.91 284.68 279.45 284.25 331220 284.25 up up correct
ESTC.US Elastic N.V 20250103 0 99.81 101.86 99.81 101.4 1224827 101.4 up up correct
ETB.US Eaton Vance Tax 20250103 0 14.94 15.0378 14.92 14.99 28809 14.6641 up up correct
ETD.US Ethan Allen Interiors Inc 20250103 0 27.89 27.98 27.52 27.97 171000 27.6011 up up correct
ETG.US Eaton Vance Tax 20250103 0 18.37 18.404 18.28 18.32 275486 17.9395 down down correct
ETI.US P 20250103 0 23.8499 23.8499 23.36 23.36 2047 23.36 down down correct
ETJ.US Eaton Vance Risk 20250103 0 9.26 9.28 9.22 9.27 96486 9.0695 up down incorrect
ETN.US Eaton Corporation plc 20250103 0 333.95 343.45 333.65 342.58 2570600 341.3298 up up correct
ETO.US Eaton Vance Tax 20250103 0 25.35 25.84 25.3413 25.62 94186 25.0986 up up correct
ETR.US Entergy Corporation 20250103 0 75.67 77.16 74.81 76.68 2740139 76.1217 up up correct
ETV.US Eaton Vance Tax 20250103 0 14.23 14.3299 14.11 14.24 260644 13.9395 up up correct
ETW.US Eaton Vance Tax 20250103 0 8.42 8.53 8.38 8.45 300578 8.2532 up up correct
ETWO.US E2open Parent Holdings Inc 20250103 0 2.7 2.83 2.66 2.83 2437256 2.83 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20250103 0 17.67 17.86 17.5701 17.77 65923 17.6172 up up correct
ETY.US Eaton Vance Tax 20250103 0 15.04 15.186 15 15.12 136848 14.8208 up up correct
EVC.US Entravision Communications Corporation 20250103 0 2.33 2.425 2.31 2.41 234290 2.3488 up up correct
EVF.US Eaton Vance Senior Income Trust 20250103 0 6.15 6.2 6.12 6.18 73013 6.0451 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20250103 0 11.02 11.05 10.68 10.8 167603 10.5831 down up incorrect
EVH.US Evolent Health Inc 20250103 0 11.49 11.89 11.25 11.88 1348281 11.88 up up correct
EVN.US Eaton Vance Municipal Income Trust 20250103 0 10.2 10.23 10.14 10.19 66900 10.0884 down down correct
EVR.US Evercore Inc 20250103 0 276.45 278.54 272.865 277.69 304384 276.7597 up up correct
EVRG.US Evergy Inc 20250103 0 61.68 61.89 61.445 61.55 1220578 60.9251 down down correct
EVRI.US Everi Holdings Inc 20250103 0 13.51 13.54 13.5 13.53 987329 13.53 up down incorrect
EVT.US Eaton Vance Tax 20250103 0 23.85 24.143 23.8 23.98 112621 23.4829 up up correct
EVTC.US EVERTEC Inc 20250103 0 34.64 34.69 34.235 34.62 185964 34.62 down down correct
EW.US Edwards Lifesciences Corporation 20250103 0 72.81 74 72.15 73.91 3997406 73.91 up up correct
EXG.US Eaton Vance Tax 20250103 0 8.24 8.335 8.22 8.26 618510 8.0647 up up correct
EXK.US Endeavour Silver Corp 20250103 0 4.03 4.05 3.86 3.88 6282080 3.88 down down correct
EXP.US Eagle Materials Inc 20250103 0 245.07 248.6036 244.565 247.44 201751 247.15 up up correct
EXR.US Extra Space Storage Inc 20250103 0 148 151.17 147.5 151.04 810222 149.3467 up up correct
F.US PC 20250103 0 23.27 23.4499 22.96 23.19 51737 23.19 down down correct
FACT.US Freedom Acquisition I Corp 20250103 0 10.7474 10.7474 6.3887 9.5805 7 9.5805 down down correct
FAF.US First American Financial Corporation 20250103 0 62.4 62.49 61.33 61.9 518650 61.3767 down down correct
FBK.US FB Financial Corporation 20250103 0 50.95 51.56 49.85 51.44 155878 51.2536 up down incorrect
FBP.US First BanCorp 20250103 0 18.36 18.65 18.13 18.61 761002 18.4434 up up correct
FBRT.US P 20250103 0 20.71 20.9 20.647 20.79 19614 20.79 up up correct
FC.US Franklin Covey Co 20250103 0 36.54 37.28 36.055 37.06 73583 37.06 up up correct
FCF.US First Commonwealth Financial Corporation 20250103 0 16.57 16.77 16.28 16.74 511280 16.613 up up correct
FCN.US FTI Consulting Inc 20250103 0 190.07 192.64 190 191.59 89264 191.59 up up correct
FCPT.US Four Corners Property Trust Inc 20250103 0 26.88 27.34 26.8 27.16 524632 27.16 up up correct
FCRX.US FCRX 20250103 0 24.48 24.48 24.48 24.48 1400 24.1717
FCT.US First Trust Senior Floating Rate Income Fund II 20250103 0 10.36 10.4133 10.31 10.32 68395 10.1289 down up incorrect
FCX.US Freeport 20250103 0 38 38.19 37.185 37.71 10155210 37.5668 down up incorrect
FDP.US Fresh Del Monte Produce Inc 20250103 0 32.92 33.076 32.6 32.84 208613 32.5249 down down correct
FDS.US FactSet Research Systems Inc 20250103 0 477.13 478.6 473.56 475.06 158739 473.9735 down down correct
FDX.US FedEx Corporation 20250103 0 274.6 275.9 271.8 274.41 1181532 272.9186 down down correct
FE.US FirstEnergy Corp 20250103 0 40.09 40.28 39.88 39.92 1990129 39.4972 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20250103 0 10.2 10.52 10.18 10.3001 5059 10.3001 up down incorrect
FENG.US Phoenix New Media Limited 20250103 0 2.55 2.55 2.42 2.47 3777 2.47 down down correct
FERG.US Ferguson plc 20250103 0 174.46 175.29 172.92 174.26 569600 174.26 down down correct
FET.US Forum Energy Technologies Inc 20250103 0 16.33 16.72 16.26 16.53 43661 16.53 up up correct
FF.US FutureFuel Corp 20250103 0 5.22 5.28 5.17 5.25 213411 5.1773 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20250103 0 20.66 20.79 20.46 20.51 43400 20.51 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20250103 0 15.76 15.9 15.73 15.83 110070 15.6488 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20250103 0 4.31 4.3732 4.31 4.36 18940 4.2654 up up correct
FHI.US Federated Hermes Inc 20250103 0 40.87 41.09 40.515 41.08 511678 40.7573 up up correct
FHN.US PE 20250103 0 24.18 24.85 24.18 24.85 3293 24.85 up up correct
FICO.US Fair Isaac Corporation 20250103 0 2003.11 2020 1958.95 1966.26 197200 1966.26 down down correct
FIGS.US FIGS Inc. 20250103 0 5.95 6.05 5.815 5.91 1572918 5.91 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20250103 0 12.82 12.94 12.82 12.91 62900 12.8032 up down incorrect
FINV.US FinVolution Group 20250103 0 6.85 7.0175 6.8 6.91 458492 6.91 up down incorrect
FIS.US Fidelity National Information Services Inc 20250103 0 80.2 80.66 79.74 80.26 1630200 79.8095 up up correct
FIX.US Comfort Systems USA Inc 20250103 0 430 449.52 430 448.55 320268 447.9966 up up correct
FL.US Foot Locker Inc 20250103 0 21.67 21.794 21.2 21.65 2324804 21.65 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20250103 0 16.77 16.88 16.7 16.83 13204 16.6463 up up correct
FLNG.US FLEX LNG Ltd 20250103 0 24.51 24.7 24.0009 24.14 440068 23.4064 down down correct
FLO.US Flowers Foods Inc 20250103 0 20.59 20.915 20.46 20.78 1108783 20.5156 up up correct
FLOW.US SPX FLOW Inc 20250103 0 31.335 31.632 31.335 31.632 200 31.5173 up up correct
FLR.US Fluor Corporation 20250103 0 49.43 51.18 49.3 51 1612835 51 up up correct
FLS.US Flowserve Corporation 20250103 0 57.57 58.55 57.07 58.45 797359 58.45 up up correct
FMC.US FMC Corporation 20250103 0 49.1 49.598 48.38 48.53 1226486 48.53 down down correct
FMN.US Federated Premier Municipal Income Fund 20250103 0 11.01 11.04 10.99 10.99 71000 10.9116 down up incorrect
FMS.US Fresenius Medical Care AG & Co. KGaA 20250103 0 22.38 22.48 22.26 22.38 186867 22.38
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20250103 0 85.27 85.27 81.075 81.23 404709 80.3439 down down correct
FMY.US First Trust Mortgage Income Fund 20250103 0 11.84 11.8901 11.8 11.81 2616 11.6642 down up incorrect
FN.US Fabrinet 20250103 0 223.11 229.88 219.28 229.69 317127 229.69 up up correct
FNA.US Paragon 28 Inc. 20250103 0 10.81 11 10.65 10.93 492999 10.93 up up correct
FND.US Floor & Decor Holdings Inc 20250103 0 97.74 98.58 96.38 98.24 775037 98.24 up up correct
FNF.US Fidelity National Financial Inc 20250103 0 56.45 57 56.2 56.82 1070524 56.3815 up up correct
FNV.US Franco 20250103 0 121.55 122.825 121.09 122.41 667248 122.0939 up up correct
FOA.US Finance Of America Companies Inc 20250103 0 28.55 31.26 28.55 29.81 274966 29.81 up up correct
FOF.US Cohen & Steers Closed 20250103 0 12.75 12.8097 12.68 12.74 29234 12.4739 down down correct
FOR.US Forestar Group Inc 20250103 0 25.82 25.98 25.533 25.91 104696 25.91 up up correct
FOUR.US Shift4 Payments Inc 20250103 0 108.78 109.66 106.71 109.14 1325773 109.14 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20250103 0 18.17 18.28 18.1078 18.24 102386 17.9741 up up correct
FPH.US Five Point Holdings LLC 20250103 0 3.74 3.84 3.73 3.83 156390 3.83 up down incorrect
FPI.US Farmland Partners Inc 20250103 0 11.81 11.94 11.81 11.88 208845 11.88 up up correct
FR.US First Industrial Realty Trust Inc 20250103 0 49.45 50.265 49.3 50.22 598543 50.22 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20250103 0 13.72 13.75 13.41 13.46 367533 13.0818 down down correct
FRO.US Frontline Ltd 20250103 0 14.67 14.67 14.16 14.25 2075555 14.0677 down down correct
FRT.US PC 20250103 0 21.45 21.78 21.45 21.75 5764 21.75 up up correct
FSK.US FS KKR Capital Corp 20250103 0 22.07 22.17 21.91 22 1225568 21.2753 down down correct
FSLY.US Fastly Inc 20250103 0 9.42 9.58 9.22 9.55 2159944 9.55 up up correct
FSM.US Fortuna Silver Mines Inc 20250103 0 4.59 4.62 4.475 4.49 9176267 4.49 down up incorrect
FSS.US Federal Signal Corporation 20250103 0 92.5 96 91.95 95.87 332775 95.6921 up up correct
FT.US Franklin Universal Trust 20250103 0 7.35 7.4 7.29 7.34 55486 7.2155 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20250103 0 14.5 14.542 14.39 14.47 75400 14.3478 down down correct
FTI.US TechnipFMC plc 20250103 0 30 31.35 29.75 31.35 5382100 31.2946 up up correct
FTK.US Flotek Industries Inc 20250103 0 9.22 9.3399 8.9 9.25 252439 9.25 up up correct
FTS.US Fortis Inc 20250103 0 41.48 41.73 41.37 41.58 250100 41.1785 up up correct
FTV.US Fortive Corporation 20250103 0 74.47 75.99 74.345 75.9 1726001 75.8237 up up correct
FUBO.US fuboTV Inc 20250103 0 1.42 1.48 1.4 1.44 14107370 1.44 up up correct
FUL.US H.B. Fuller Company 20250103 0 62.26 62.99 62.09 62.79 460090 62.5609 up up correct
FUN.US Cedar Fair L.P 20250103 0 47.83 48.035 46.64 46.89 943125 46.89 down down correct
FVRR.US Fiverr International Ltd 20250103 0 32.15 32.65 31.85 32.64 888983 32.64 up down incorrect
FXLV.US F45 Training Holdings Inc. 20250103 0 0.065 0.065 0.065 0.065 217 0.065
G.US Genpact Limited 20250103 0 42.98 43.55 42.295 43.53 1409776 43.53 up up correct
GAB.US PK 20250103 0 21.86 21.86 21.86 21.86 19 21.543
GAM.US PB 20250103 0 25.07 25.07 25.02 25.0552 8714 24.6828 down up incorrect
GATO.US Gatos Silver Inc 20250103 0 15.12 15.2 14.56 14.76 374145 14.76 down down correct
GATX.US GATX Corporation 20250103 0 152.6 154.63 151.01 154.11 138409 153.5386 up up correct
GB.US Global Blue Group Holding AG 20250103 0 7.15 7.7 7.06 7.65 189915 7.65 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20250103 0 15.32 15.53 15.32 15.5 167757 15.2476 up down incorrect
GBX.US The Greenbrier Companies Inc 20250103 0 61.17 62.195 60.735 61.94 164151 61.6627 up up correct
GCI.US Gannett Co Inc 20250103 0 5.13 5.36 5.03 5.36 984637 5.36 up up correct
GCO.US Genesco Inc 20250103 0 42.44 43.79 41.765 42.69 237095 42.69 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20250103 0 3.8983 3.8983 3.78 3.82 59202 3.7016 down down correct
GD.US General Dynamics Corporation 20250103 0 261.18 264.16 260.27 263.37 1287600 261.9788 up up correct
GDDY.US GoDaddy Inc 20250103 0 199.85 201.33 199 200.39 842547 200.39 up up correct
GDL.US PC 20250103 0 49.8999 49.8999 49.8999 49.8999 56 49.8999
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20250103 0 11.21 11.2399 11.13 11.21 59193 10.9715
GDOT.US Green Dot Corporation 20250103 0 10.62 10.65 9.95 9.95 382767 9.95 down down correct
GDV.US PH 20250103 0 23.48 23.8619 23.48 23.8619 919 23.5279 up down incorrect
GE.US General Electric Company 20250103 0 169.22 172.63 169 171.96 3975500 171.6407 up up correct
GEF.US B 20250103 0 66.81 67.06 66.75 66.75 4100 65.8319 down up incorrect
GEL.US Genesis Energy L.P 20250103 0 10.5 10.7 10.31 10.39 865859 10.2343 down down correct
GENI.US Genius Sports Limited 20250103 0 8.6 8.81 8.47 8.8 1881836 8.8 up down incorrect
GEO.US The GEO Group Inc 20250103 0 28.3 29.41 27.7101 29.31 2654146 29.31 up up correct
GES.US Guess' Inc 20250103 0 13.84 14.19 13.61 14.15 778083 14.15 up down incorrect
GF.US The New Germany Fund Inc 20250103 0 7.81 7.85 7.81 7.85 3400 7.85 up up correct
GFF.US Griffon Corporation 20250103 0 72.29 72.92 70.9 72.87 319310 72.6865 up up correct
GFI.US Gold Fields Limited 20250103 0 14.1 14.22 13.95 13.97 1593934 13.7102 down down correct
GFL.US GFL Environmental Inc 20250103 0 44.64 44.88 44.33 44.63 600200 44.6159 down down correct
GGB.US Gerdau S.A 20250103 0 2.85 2.86 2.79 2.8 6174164 2.7834 down down correct
GGG.US Graco Inc 20250103 0 83.53 84.205 82.8 84.08 470254 83.808 up up correct
GGM.US Guggenheim Credit Allocation Fund 20250103 0 27.43 27.581 27.43 27.581 200 27.581 up up correct
GGT.US PG 20250103 0 23.09 23.09 22.88 22.88 545 22.5597 down up incorrect
GHC.US Graham Holdings Company 20250103 0 866.5 888.89 866.5 888.89 11776 887.1674 up up correct
GHG.US GreenTree Hospitality Group Ltd 20250103 0 2.53 2.5894 2.5 2.5 1651 2.5 down down correct
GHLD.US Guild Holdings Company 20250103 0 13.69 13.83 13.69 13.76 2000 13.2372 up up correct
GHM.US Graham Corporation 20250103 0 44.6 47.6111 44.6 47.26 143593 47.26 up up correct
GHY.US PGIM Global High Yield Fund Inc 20250103 0 12.62 12.67 12.58 12.64 164778 12.4409 up down incorrect
GIB.US CGI Inc 20250103 0 109.64 110.04 108.955 109.76 107957 109.76 up up correct
GIC.US Global Industrial Company 20250103 0 24.19 24.3 23.94 24.16 61948 23.8988 down down correct
GIL.US Gildan Activewear Inc 20250103 0 46.59 46.93 46.3 46.91 284841 46.91 up up correct
GIS.US General Mills Inc 20250103 0 63.55 64.2 63.32 63.88 3200492 63.2248 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20250103 0 9.63 9.63 9.63 9.63 0 9.63
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20250103 0 24.9 24.9 24.9 24.9 1 24.6863
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20250103 0 22.7 22.7 22.7 22.7 1 22.377
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20250103 0 22.6501 22.6501 22.6501 22.6501 3 22.4385
GKOS.US Glaukos Corporation 20250103 0 150.55 151.92 149.275 151.45 372385 151.45 up up correct
GL.US PD 20250103 0 16.15 16.5899 16.12 16.48 13853 16.2123 up up correct
GLOB.US Globant S.A 20250103 0 215.87 225 215.87 219.28 278624 219.28 up up correct
GLOP.US PC 20250103 0 25.29 25.41 25.29 25.41 13623 24.8046 up up correct
GLP.US PB 20250103 0 26.1301 26.19 26.1301 26.169 4693 25.582 up up correct
GLW.US Corning Incorporated 20250103 0 47.05 47.53 46.76 47.5 3235479 47.2286 up up correct
GM.US General Motors Company 20250103 0 51.5 51.96 50.46 51.77 8949900 51.6384 up up correct
GME.US GameStop Corp 20250103 0 30.8 32.14 30.5659 31.65 7461759 31.65 up down incorrect
GMED.US Globus Medical Inc 20250103 0 81.99 82.9 81.49 82.79 646568 82.79 up up correct
GMRE.US PA 20250103 0 25.357 25.36 25.0842 25.2702 2238 24.8047 down up incorrect
GMS.US GMS Inc 20250103 0 84.65 84.92 83.185 83.92 308305 83.92 down down correct
GNK.US Genco Shipping & Trading Limited 20250103 0 14.67 14.67 14.16 14.22 313514 13.9113 down down correct
GNL.US PB 20250103 0 20.93 21.26 20.8441 21.26 4526 21.26 up up correct
GNRC.US Generac Holdings Inc 20250103 0 158.05 159.02 156.08 158.88 584310 158.88 up down incorrect
GNT.US PA 20250103 0 21.81 21.94 21.81 21.94 3106 21.6171 up up correct
GNW.US Genworth Financial Inc 20250103 0 7 7.05 6.97 7.04 2622776 7.04 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20250103 0 15.34 15.5264 15.3 15.4 629497 14.8657 up up correct
GOLD.US Barrick Gold Corporation 20250103 0 15.9 15.985 15.835 15.84 11349220 15.751 down down correct
GOLF.US Acushnet Holdings Corp 20250103 0 72.18 72.9 71.79 71.91 187195 71.6637 down up incorrect
GOOS.US Canada Goose Holdings Inc 20250103 0 9.96 10.025 9.78 10.01 487350 10.01 up up correct
GOTU.US Gaotu Techedu Inc 20250103 0 2.22 2.22 2.14 2.14 1052350 2.14 down down correct
GPC.US Genuine Parts Company 20250103 0 116.31 117.2223 114.8503 116.86 1218074 115.9042 up up correct
GPI.US Group 1 Automotive Inc 20250103 0 414.74 421.53 414.74 418.55 104622 418.0946 up down incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20250103 0 22.25 22.45 22.1501 22.38 17910 22.38 up down incorrect
GPK.US Graphic Packaging Holding Company 20250103 0 26.83 26.95 26.31 26.49 3032170 26.3788 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20250103 0 2.81 2.94 2.81 2.85 444601 2.85 up up correct
GPN.US Global Payments Inc 20250103 0 112.32 113.19 111.21 112.58 896636 112.2747 up up correct
GPOR.US Gulfport Energy Corporation 20250103 0 188.22 191.0499 183.18 184.53 414161 184.53 down down correct
GPRK.US GeoPark Limited 20250103 0 10.25 10.605 10.0041 10.54 1091042 10.3461 up up correct
GRC.US The Gorman 20250103 0 37.43 37.645 37.15 37.42 40489 37.2375 down down correct
GRP.US UN 20250103 0 48.2 48.815 48.2 48.7313 3144 48.3227 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20250103 0 9.7 9.84 9.69 9.76 6170 9.613 up up correct
GSBD.US Goldman Sachs BDC Inc 20250103 0 12.25 12.27 12.16 12.21 805754 12.21 down down correct
GSK.US GlaxoSmithKline plc 20250103 0 33.98 33.98 33.415 33.47 2903352 33.1069 down down correct
GSL.US PB 20250103 0 26.05 26.2102 26.0447 26.1 3060 26.1 up up correct
GTES.US Gates Industrial Corporation plc 20250103 0 20.45 20.765 20.26 20.76 2257724 20.76 up up correct
GTLS.US Chart Industries Inc 20250103 0 191.29 199.11 189.98 198.96 498893 198.96 up up correct
GTN.US A 20250103 0 7.27 7.3 6.83 7.07 3135 6.9804 down up incorrect
GTNA.US Gray Television Inc 20250103 0 7.27 7.3 6.83 7.07 3135 7.07 down down correct
GTY.US Getty Realty Corp 20250103 0 29.7 29.97 29.6 29.97 331400 29.97 up up correct
GUT.US PC 20250103 0 24.2501 24.372 24.24 24.372 3695 24.0395 up up correct
GVA.US Granite Construction Incorporated 20250103 0 88.21 89.89 87.54 89.44 388425 89.44 up up correct
GWRE.US Guidewire Software Inc 20250103 0 170.5 172.94 169.4 172.31 1086072 172.31 up up correct
GWW.US W.W. Grainger Inc 20250103 0 1043.27 1058.42 1037.65 1053.99 170482 1051.904 up up correct
H.US Hyatt Hotels Corporation 20250103 0 156.77 157.47 153.99 156.68 278800 156.5112 down down correct
HAE.US Haemonetics Corporation 20250103 0 78.25 80.15 77.7946 80.05 276858 80.05 up down incorrect
HAL.US Halliburton Company 20250103 0 27.85 27.88 27.4 27.68 6703700 27.4852 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20250103 0 27.26 27.76 27.105 27.76 922702 27.76 up up correct
HAYW.US Hayward Holdings Inc 20250103 0 15.31 15.35 14.97 15.2 1406633 15.2 down down correct
HBB.US Hamilton Beach Brands Holding Company 20250103 0 16.05 16.81 16.05 16.58 29296 16.4822 up up correct
HBI.US Hanesbrands Inc 20250103 0 8.09 8.25 8.005 8.24 4946164 8.24 up down incorrect
HBM.US Hudbay Minerals Inc 20250103 0 8.54 8.6 8.29 8.46 4485033 8.46 down down correct
HCA.US HCA Healthcare Inc 20250103 0 297.75 298.28 289.98 296.7 1259993 296.0312 down down correct
HCC.US Warrior Met Coal Inc 20250103 0 54.45 54.9 53.26 54.58 695371 54.4855 up up correct
HCI.US HCI Group Inc 20250103 0 115.97 115.97 106.89 110.25 301233 109.876 down down correct
HCXY.US Hercules Capital Inc 20250103 0 25.2 25.2 25.2 25.2 119 24.8067
HD.US The Home Depot Inc 20250103 0 389.82 391.01 385.81 389.18 2232389 386.7258 down down correct
HDB.US HDFC Bank Limited 20250103 0 62.66 62.83 62.13 62.54 1998108 62.54 down down correct
HE.US Hawaiian Electric Industries Inc 20250103 0 9.4 9.4689 9.21 9.33 2818254 9.33 down down correct
HEI.US A 20250103 0 185.75 187.86 185.75 186.25 184763 186.25 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20250103 0 10.34 10.35 10.28 10.31 18629 10.0657 down up incorrect
HES.US Hess Corporation 20250103 0 135.96 137.07 135.74 136.39 1317600 135.9296 up up correct
HESM.US Hess Midstream LP 20250103 0 37.79 38.1926 37.6868 37.85 386038 37.2167 up up correct
HFRO.US PA 20250103 0 16.81 17.03 16.75 16.83 22889 16.83 up up correct
HGGG.US HHGregg Inc. (IN) 20250103 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20250103 0 7.2 7.42 7.16 7.35 98100 7.19 up up correct
HGV.US Hilton Grand Vacations Inc 20250103 0 38.45 38.6 37.58 37.65 1574656 37.65 down down correct
HI.US Hillenbrand Inc 20250103 0 30.66 30.97 30.12 30.85 298385 30.5709 up down incorrect
HIG.US PG 20250103 0 25.27 25.4257 25.26 25.32 51817 24.9465 up up correct
HII.US Huntington Ingalls Industries Inc 20250103 0 187.86 188.94 187.2864 188.08 403664 186.6231 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20250103 0 3.96 3.97 3.96 3.96 283559 3.8888
HIPO.US Hippo Holdings Inc 20250103 0 25.98 26.83 25.95 26.8 97291 26.8 up down incorrect
MIO.US MIO 20250103 0 11.97 12.02 11.925 12 14100 11.8502 up down incorrect
HIW.US Highwoods Properties Inc 20250103 0 30.68 30.885 30.45 30.78 815299 30.2526 up up correct
HIX.US Western Asset High Income Fund II Inc 20250103 0 4.27 4.28 4.23 4.27 384409 4.1744
HL.US PB 20250103 0 52.53 54.1131 52.53 54.1131 541 53.1941 up up correct
HLF.US Herbalife Nutrition Ltd 20250103 0 6.73 6.875 6.62 6.74 1632424 6.74 up down incorrect
HLI.US Houlihan Lokey Inc 20250103 0 171.84 172.61 170.37 171.53 444057 170.966 down down correct
HLIO.US Helios Technologies Inc. 20250103 0 44.28 44.83 44.07 44.37 73934 44.37 up up correct
HLT.US Hilton Worldwide Holdings Inc 20250103 0 246 246.87 243.66 246.52 827765 246.3819 up up correct
HLX.US Helix Energy Solutions Group Inc 20250103 0 9.7 9.75 9.47 9.52 1433053 9.52 down down correct
HMC.US Honda Motor Co. Ltd 20250103 0 28.5 28.665 28.31 28.65 1562525 28.65 up up correct
HMN.US Horace Mann Educators Corporation 20250103 0 38.94 39.099 38.68 38.99 175000 38.6646 up up correct
HMY.US Harmony Gold Mining Company Limited 20250103 0 8.48 8.52 8.33 8.34 4393063 8.34 down down correct
HNI.US HNI Corporation 20250103 0 49.53 49.62 48.81 49 472390 48.6529 down down correct
HOG.US Harley 20250103 0 29.53 30.09 28.965 30.01 1046740 29.8053 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20250103 0 27.84 28.28 27.442 28.25 672265 28.0736 up up correct
HOV.US Hovnanian Enterprises Inc 20250103 0 129.27 132.01 128.68 129.76 55782 129.76 up down incorrect
HP.US Helmerich & Payne Inc 20250103 0 33.36 33.41 32.65 33.13 781653 32.8265 down down correct
HPE.US Hewlett Packard Enterprise Company 20250103 0 21.57 21.85 21.44 21.82 8662335 21.82 up up correct
HPF.US John Hancock Preferred Income Fund II 20250103 0 16.73 16.7677 16.591 16.67 93900 16.3055 down down correct
HPI.US John Hancock Preferred Income Fund 20250103 0 16.81 16.85 16.7 16.79 62217 16.5481 down down correct
HPP.US P 20250103 0 14.0044 14.01 13.675 13.68 14454 13.68 down down correct
HPQ.US HP Inc 20250103 0 32.83 33.15 32.58 33.14 5451500 32.8054 up up correct
HPS.US John Hancock Preferred Income Fund III 20250103 0 15.14 15.21 15.0801 15.18 50152 14.8494 up up correct
HQH.US Tekla Healthcare Investors 20250103 0 16.28 16.64 16.28 16.55 288800 16.0322 up up correct
HQL.US Tekla Life Sciences Investors 20250103 0 13.27 13.55 13.23 13.52 143572 13.0747 up down incorrect
HR.US Healthcare Realty Trust Incorporated 20250103 0 16.47 16.607 16.46 16.57 4141573 16.2701 up up correct
HRB.US H&R Block Inc 20250103 0 52.88 53.87 52.7 53.83 853490 53.4535 up up correct
HRI.US Herc Holdings Inc 20250103 0 186.63 188.86 184.71 188.42 202120 187.763 up down incorrect
HRL.US Hormel Foods Corporation 20250103 0 31.33 31.56 31.19 31.36 1817375 31.0574 up up correct
HRTG.US Heritage Insurance Holdings Inc 20250103 0 12.26 12.8 11.8609 12 184485 12 down down correct
HSBC.US HSBC Holdings plc 20250103 0 49.21 49.24 48.845 49.07 1084643 47.5868 down down correct
HSY.US The Hershey Company 20250103 0 169.03 170.4 167.95 169.03 932666 167.59
HTD.US John Hancock Tax 20250103 0 22.31 22.75 22.31 22.7 51333 22.29 up up correct
HTFB.US Horizon Technology Finance Corporation 20250103 0 24.5 24.5 24.5 24.5 0 24.1994
HTGC.US Hercules Capital Inc 20250103 0 20.41 20.65 20.035 20.12 2095478 19.7409 down down correct
HTH.US Hilltop Holdings Inc 20250103 0 28.19 28.26 27.85 28.2 298276 28.0397 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20250103 0 3.77 3.93 3.67 3.83 3284130 3.83 up up correct
HUBB.US Hubbell Incorporated 20250103 0 422.78 431.93 421.68 430.96 343400 429.4195 up down incorrect
HUBS.US HubSpot Inc 20250103 0 701.59 709.49 685.675 702.85 419275 702.85 up up correct
HUM.US Humana Inc 20250103 0 253.49 265.815 251.6953 262.47 1373935 262.47 up up correct
HUN.US Huntsman Corporation 20250103 0 17.43 17.465 17 17 2458791 16.749 down down correct
HUYA.US HUYA Inc 20250103 0 2.99 3.05 2.9582 3.04 717209 3.04 up up correct
HWM.US Howmet Aerospace Inc 20250103 0 111.17 113.68 110.59 112.76 2132760 112.6726 up up correct
HXL.US Hexcel Corporation 20250103 0 61.79 63.2 61.72 63.02 824269 62.8542 up up correct
HY.US Hyster 20250103 0 50.46 51.275 49.795 50.91 171205 50.5787 up up correct
HYB.US The New America High Income Fund Inc 20250103 0 8.23 8.24 8.181 8.215 41659 8.1752 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20250103 0 11.9 11.96 11.8801 11.94 34637 11.7535 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20250103 0 9.84 9.8494 9.78 9.8 859624 9.5679 down up incorrect
HZO.US MarineMax Inc 20250103 0 28.07 28.7 27.66 28.13 197216 28.13 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20250103 0 6.06 6.12 6.05 6.103 22048 5.9762 up up correct
IAG.US IAMGOLD Corporation 20250103 0 5.53 5.61 5.455 5.51 9495635 5.51 down down correct
IBM.US International Business Machines Corporation 20250103 0 220.55 223.66 220.55 222.65 3872100 221.1765 up up correct
IBN.US ICICI Bank Limited 20250103 0 29.4 29.52 29.35 29.4 1802256 29.4
IBP.US Installed Building Products Inc 20250103 0 174.16 176.635 172.925 175.58 215765 173.4247 up up correct
ICE.US Intercontinental Exchange Inc 20250103 0 149.38 150 148.73 149.84 1227621 149.4195 up up correct
ICL.US ICL Group Ltd 20250103 0 4.96 5.07 4.94 5.06 519900 5.06 up up correct
ICR.US P 20250103 0 20.098 20.68 19.97 19.97 2402 19.97 down down correct
IDA.US IDACORP Inc 20250103 0 108.64 109.44 108.3001 108.94 236255 108.0939 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20250103 0 10.23 10.26 10.15 10.23 76747 10.036
IDT.US IDT Corporation 20250103 0 47.13 47.98 46.974 47.76 60712 47.76 up down incorrect
IEX.US IDEX Corporation 20250103 0 206.25 207.83 204.41 207.02 304051 207.02 up up correct
IFF.US International Flavors & Fragrances Inc. 20250103 0 83.5 83.58 82.32 82.52 1265900 82.52 down down correct
IFN.US The India Fund Inc 20250103 0 16.12 16.21 16.12 16.16 206242 15.691 up down incorrect
IFS.US Intercorp Financial Services Inc 20250103 0 29.3 29.39 28.62 28.9 465372 28.9 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20250103 0 9.18 9.29 9.14 9.25 51100 9.0874 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20250103 0 5.43 5.47 5.35 5.46 327603 5.3616 up down incorrect
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20250103 0 16.44 16.4425 16.3253 16.4 9013 16.2603 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20250103 0 4.81 4.95 4.81 4.94 687648 4.7737 up up correct
IGT.US International Game Technology PLC 20250103 0 17.44 17.54 17.2 17.42 606600 17.2226 down down correct
IH.US iHuman Inc 20250103 0 1.68 1.68 1.6 1.6353 9736 1.6353 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20250103 0 5.1 5.13 5.08 5.08 49790 4.9742 down down correct
IHG.US InterContinental Hotels Group PLC 20250103 0 123.38 123.438 122.0566 122.74 104988 122.74 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20250103 0 25.54 25.62 25.33 25.6 21700 25.6 up up correct
IIIN.US Insteel Industries Inc 20250103 0 26.31 26.38 25.91 26.03 90563 26.0002 down down correct
IIM.US Invesco Value Municipal Income Trust 20250103 0 12.07 12.15 12.05 12.15 131300 11.9211 up up correct
IIPR.US PA 20250103 0 25.01 25.05 24.95 25.0182 7181 25.0182 up up correct
IMAX.US IMAX Corporation 20250103 0 25.11 25.46 24.86 25.13 325920 25.13 up up correct
INFA.US Informatica Inc. 20250103 0 25.53 26.6 25.29 26.5 1453026 26.5 up up correct
INFO.US IHS Markit Ltd 20250103 0 20.81 20.81 20.807 20.807 200 20.807 down down correct
INFY.US Infosys Limited 20250103 0 22.52 22.655 22.45 22.63 3810696 22.63 up up correct
ING.US ING Groep N.V 20250103 0 15.58 15.65 15.48 15.65 1692795 15.4838 up up correct
INGR.US Ingredion Incorporated 20250103 0 136.42 137.28 136.02 136.53 348382 136.53 up up correct
INN.US PE 20250103 0 21.03 21.03 20.6165 20.85 3380 20.4498 down down correct
INSP.US Inspire Medical Systems Inc 20250103 0 190.39 202.04 190.36 198.68 531913 198.68 up up correct
INVH.US Invitation Homes Inc 20250103 0 31.49 31.98 31.37 31.93 1919499 31.93 up up correct
IP.US International Paper Company 20250103 0 53.25 53.55 52.68 52.85 3017790 52.4124 down down correct
IPG.US The Interpublic Group of Companies Inc 20250103 0 28.18 28.28 27.89 28.13 3460752 27.7912 down down correct
IPI.US Intrepid Potash Inc 20250103 0 21.91 22.67 21.8 22.63 75731 22.63 up up correct
IQI.US Invesco Quality Municipal Income Trust 20250103 0 9.92 9.94 9.88 9.91 107100 9.7222 down down correct
IQV.US IQVIA Holdings Inc 20250103 0 195.38 198.15 193.495 197.39 849619 197.39 up up correct
IR.US Ingersoll Rand Inc 20250103 0 90.84 92.71 90.53 92.49 2473215 92.4673 up up correct
IRM.US Iron Mountain Incorporated 20250103 0 105.04 106.14 104.86 105.7 2295200 104.7421 up up correct
IRS.US WT 20250103 0 1.95 2.47 1.88 2.4 47416 2.4 up up correct
IRT.US Independence Realty Trust Inc 20250103 0 19.74 19.955 19.705 19.92 994404 19.92 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20250103 0 13.72 13.89 13.68 13.75 64551 13.5468 up up correct
IT.US Gartner Inc 20250103 0 486 487.005 481.38 485.97 300898 485.97 down up incorrect
ITGR.US Integer Holdings Corporation 20250103 0 132.04 134.225 131.935 133.89 119147 133.89 up down incorrect
ITT.US ITT Inc 20250103 0 142.35 143.46 141.39 142.79 257500 142.4295 up up correct
ITUB.US Itaú Unibanco Holding S.A 20250103 0 4.0826 4.0991 4.0165 4.0248 28170336 3.753 down down correct
ITW.US Illinois Tool Works Inc 20250103 0 250.38 253.025 248.62 252.29 866805 252.29 up up correct
IVZ.US Invesco Ltd 20250103 0 17.88 17.88 17.54 17.75 2280200 17.5525 down down correct
IVR.US PC 20250103 0 24.28 24.28 24.1 24.25 19202 23.7815 down down correct
IVT.US Inventrust Properties Corp 20250103 0 29.95 30.2 29.79 30.08 337503 30.08 up up correct
IX.US ORIX Corporation 20250103 0 105.89 107.42 105.2 107.13 189125 21.426 up up correct
J.US Jacobs Engineering Group Inc 20250103 0 132.67 134.11 132.61 133.8 813900 133.471 up up correct
JBGS.US JBG SMITH Properties 20250103 0 15.45 15.655 15.375 15.56 429468 15.56 up up correct
JBL.US Jabil Inc 20250103 0 144 150.9413 144 149.66 2004320 149.5894 up up correct
JBT.US John Bean Technologies Corporation 20250103 0 128 131.37 125.01 127.62 3509468 127.62 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20250103 0 15.53 15.7733 15.52 15.57 31889 15.228 up up correct
JCI.US Johnson Controls International plc 20250103 0 79.4 80.49 79.19 79.92 1849400 79.92 up up correct
JEF.US Jefferies Financial Group Inc 20250103 0 79.34 81.308 79.02 81 1493331 80.543 up up correct
JELD.US JELD 20250103 0 8.11 8.124 7.84 7.97 742696 7.97 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20250103 0 5.74 5.77 5.7101 5.77 11190 5.6628 up up correct
JFR.US Nuveen Floating Rate Income Fund 20250103 0 9 9.05 8.96 9.05 437338 8.7842 up up correct
JGH.US Nuveen Global High Income Fund 20250103 0 12.84 12.96 12.84 12.93 25624 12.6238 up up correct
JHG.US Janus Henderson Group plc 20250103 0 43.4 43.818 43.1 43.49 808220 43.1116 up down incorrect
JHI.US John Hancock Investors Trust 20250103 0 13.79 13.87 13.78 13.87 9924 13.6331 up up correct
JHS.US John Hancock Income Securities Trust 20250103 0 11.28 11.28 11.16 11.27 2760 11.1382 down down correct
JHX.US James Hardie Industries plc 20250103 0 30.85 31.1 30.67 31.02 51111 31.02 up up correct
JILL.US J.Jill Inc 20250103 0 27.24 28.19 26.88 28.19 81781 28.19 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20250103 0 26.12 26.22 25.51 26.21 368194 26.21 up up correct
JLL.US Jones Lang LaSalle Incorporated 20250103 0 249.85 254.55 248.39 253.95 178095 253.95 up up correct
JLS.US Nuveen Mortgage and Income Fund 20250103 0 18.19 18.26 18.1 18.23 12663 17.7889 up up correct
JMIA.US Jumia Technologies AG 20250103 0 3.99 4.04 3.9 3.95 2272194 3.95 down down correct
JMM.US Nuveen Multi 20250103 0 6.05 6.085 6.02 6.064 13258 5.9788 up down incorrect
JNJ.US Johnson & Johnson 20250103 0 144.07 144.57 143.62 144.19 5878800 143.045 up up correct
JNPR.US Juniper Networks Inc 20250103 0 37.75 37.95 37.61 37.95 4085352 37.7194 up down incorrect
JOBY.US WT 20250103 0 1.91 2.43 1.91 2.325 437782 2.325 up down incorrect
JOE.US The St. Joe Company 20250103 0 44.75 45.37 44.325 45.02 332760 44.8861 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20250103 0 7.71 7.86 7.71 7.79 25700 7.79 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20250103 0 8 8.03 7.985 8.03 717110 7.8299 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20250103 0 19.858 19.925 19.84 19.9 15294 19.4071 up up correct
JPM.US PL 20250103 0 21 21.18 20.86 21.12 123372 20.8259 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20250103 0 5.72 5.78 5.71 5.75 435228 5.5852 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20250103 0 12.23 12.42 12.1901 12.42 150214 12.0305 up down incorrect
JRS.US Nuveen Real Estate Income Fund 20250103 0 8.49 8.66 8.471 8.62 80222 8.4424 up up correct
JWN.US Nordstrom Inc 20250103 0 24.14 24.18 24.11 24.17 4662909 23.9819 up up correct
K.US Kellogg Company 20250103 0 81.08 81.33 81.01 81.21 1521700 80.6516 up up correct
KAI.US Kadant Inc 20250103 0 350.61 353.33 346.0276 352 131721 351.6696 up up correct
KAR.US KAR Auction Services Inc 20250103 0 20.09 20.26 19.79 20.03 820626 20.03 down down correct
KB.US KB Financial Group Inc 20250103 0 57.08 57.57 56.85 57.54 207533 57.54 up up correct
KBH.US KB Home 20250103 0 65.71 65.975 64.81 65.46 958811 65.2169 down down correct
KBR.US KBR Inc 20250103 0 57.87 59.056 57.74 59.01 1117837 58.8153 up up correct
KEN.US Kenon Holdings Ltd 20250103 0 31.27 31.95 31.147 31.77 41222 31.77 up up correct
KEP.US Korea Electric Power Corporation 20250103 0 6.8 6.92 6.79 6.86 235276 6.86 up up correct
KEX.US Kirby Corporation 20250103 0 105.27 106.24 103.92 106.19 777400 106.19 up up correct
KEY.US PK 20250103 0 21.66 22.1 21.66 22.05 28373 21.7131 up up correct
KEYS.US Keysight Technologies Inc 20250103 0 161.75 164.1299 160.5501 163.8 668639 163.8 up up correct
KF.US The Korea Fund Inc 20250103 0 18.75 19.16 18.75 19.08 11800 19.08 up up correct
KFS.US Kingsway Financial Services Inc 20250103 0 8.12 8.33 8.12 8.18 23071 8.18 up up correct
KFY.US Korn Ferry 20250103 0 66.94 68.05 66.485 68.03 249337 68.03 up up correct
KGC.US Kinross Gold Corporation 20250103 0 9.85 9.9194 9.73 9.78 18003482 9.78 down up incorrect
KIM.US PM 20250103 0 21.53 21.91 21.39 21.83 27368 21.83 up up correct
KIND.US Nextdoor Holdings Inc. 20250103 0 2.44 2.48 2.4 2.46 879870 2.46 up up correct
KIO.US KKR Income Opportunities Fund 20250103 0 13.42 13.57 13.4054 13.44 158238 12.9385 up up correct
KKRS.US KKRS 20250103 0 18.67 18.818 18.65 18.74 12500 18.4457 up up correct
KMB.US Kimberly 20250103 0 130.63 131.3 129.57 129.76 1563058 128.6119 down down correct
KMI.US Kinder Morgan Inc 20250103 0 28.25 28.53 28.135 28.27 9878840 27.9742 up up correct
KMPR.US Kemper Corporation 20250103 0 65.54 66.67 65.2 66.41 295776 66.0952 up down incorrect
KMT.US Kennametal Inc 20250103 0 23.73 23.89 23.35 23.7 1044447 23.486 down up incorrect
KMX.US CarMax Inc 20250103 0 80.75 81.325 79.5 80.07 1963259 80.07 down down correct
KN.US Knowles Corporation 20250103 0 20.12 20.29 19.95 20.27 328397 20.27 up up correct
KNOP.US KNOT Offshore Partners LP 20250103 0 5.95 6.3 5.935 6.21 180090 6.182 up up correct
KNX.US Knight 20250103 0 53.04 54.52 52.52 54.52 1778046 54.3195 up up correct
KO.US The Coca 20250103 0 61.9 62.08 61.62 61.75 10403200 61.2977 down down correct
KODK.US Eastman Kodak Company 20250103 0 6.78 6.89 6.61 6.78 1103239 6.78
KOF.US Coca 20250103 0 78 78.01 76.02 76.1 240758 76.1 down down correct
KOP.US Koppers Holdings Inc 20250103 0 31.94 31.98 31.58 31.72 120891 31.6347 down up incorrect
KORE.US KORE Group Holdings Inc 20250103 0 2.79 2.79 2.39 2.56 291949 2.56 down down correct
KOS.US Kosmos Energy Ltd 20250103 0 3.76 3.865 3.71 3.85 10267140 3.85 up up correct
KR.US The Kroger Co 20250103 0 61.94 62.28 61.43 61.46 10650900 61.1603 down down correct
KRC.US Kilroy Realty Corporation 20250103 0 40.12 40.77 40.07 40.63 692775 40.63 up down incorrect
KREF.US PA 20250103 0 19.53 19.78 19.52 19.7 10845 19.3008 up up correct
KRG.US Kite Realty Group Trust 20250103 0 24.83 25.05 24.71 25.05 1077468 24.7513 up up correct
KRO.US Kronos Worldwide Inc 20250103 0 9.5 9.52 9.32 9.34 106916 9.2767 down down correct
KRP.US Kimbell Royalty Partners LP 20250103 0 16.44 16.54 16.39 16.45 710920 15.9892 up up correct
KSS.US Kohl's Corporation 20250103 0 14.05 14.2 13.78 14.12 5830515 14.12 up up correct
KT.US KT Corporation 20250103 0 15.68 15.785 15.64 15.74 548170 15.74 up up correct
KTB.US Kontoor Brands Inc 20250103 0 85.23 86.52 84.37 86.48 259620 85.7363 up down incorrect
KTF.US DWS Municipal Income Trust 20250103 0 9.54 9.6 9.51 9.58 87400 9.397 up down incorrect
KTH.US Corts Trust For Peco Energy Capital Trust III 20250103 0 29.1 29.48 29.1 29.41 2400 29.41 up up correct
KTN.US Credit 20250103 0 26.32 26.45 26.32 26.44 2100 26.44 up up correct
KUKE.US Kuke Music Holding Limited 20250103 0 0.48 0.65 0.4401 0.65 391641 6.5 up up correct
KW.US Kennedy 20250103 0 9.95 10.07 9.78 10.05 681579 10.05 up down incorrect
KWR.US Quaker Chemical Corporation 20250103 0 136.96 136.99 134.39 136.61 84970 136.1114 down up incorrect
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20250103 0 13.12 13.34 13.05 13.21 640300 13.0477 up up correct
L.US Loews Corporation 20250103 0 84.61 84.81 83.895 84.35 640284 84.2875 down down correct
LAC.US Lithium Americas Corp 20250103 0 3.07 3.2 3.04 3.17 4203593 3.17 up up correct
LAD.US Lithia Motors Inc 20250103 0 346.71 349.675 344.46 347.95 204746 347.3593 up up correct
LADR.US Ladder Capital Corp 20250103 0 11.16 11.32 11.15 11.29 344420 11.29 up up correct
LAW.US CS Disco Inc. 20250103 0 4.89 4.975 4.8 4.95 75418 4.95 up up correct
LAZ.US Lazard Ltd 20250103 0 50.56 50.75 48.52 49.47 993600 49.0052 down down correct
LBRT.US Liberty Oilfield Services Inc 20250103 0 20.84 21.02 20.376 20.89 2815900 20.7838 up down incorrect
LC.US LendingClub Corporation 20250103 0 16.5 17.52 16.4356 17.51 1662957 17.51 up up correct
LCII.US LCI Industries 20250103 0 102.03 104.29 101.135 104.24 279297 103.0392 up up correct
LDI.US loanDepot Inc 20250103 0 1.99 1.99 1.87 1.88 926491 1.88 down up incorrect
LDOS.US Leidos Holdings Inc 20250103 0 143.18 147.92 143.04 147.15 1075406 146.707 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20250103 0 20.38 20.6342 20.36 20.61 55245 20.2179 up up correct
LEA.US Lear Corporation 20250103 0 92.56 93.48 91.2 93.14 537400 92.3779 up up correct
LEG.US Leggett & Platt Incorporated 20250103 0 9.55 9.6 9.215 9.36 1886559 9.3014 down down correct
LEN.US B 20250103 0 123.7533 126.405 123.7533 125.35 63551 124.865 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20250103 0 6.15 6.18 6.13 6.17 60500 6.1317 up up correct
LEVI.US Levi Strauss & Co 20250103 0 17.57 17.72 17.263 17.61 1334700 17.4813 up up correct
LFT.US PA 20250103 0 23.35 23.35 22.6531 22.6531 1754 22.6531 down up incorrect
LGF.US B 20250103 0 7.78 8.06 7.77 7.91 957848 7.91 up down incorrect
LGI.US Lazard Global Total Return and Income Fund Inc 20250103 0 16.12 16.2899 16 16.1 30633 15.6685 down down correct
LH.US Laboratory Corporation of America Holdings 20250103 0 229.34 229.97 225.2 229.15 478600 228.4955 down down correct
LHX.US L3Harris Technologies Inc 20250103 0 207 210.15 207 209.75 902200 208.6064 up up correct
LII.US Lennox International Inc 20250103 0 609.68 613.43 605.665 612.71 266337 612.71 up up correct
LIN.US Linde plc 20250103 0 416.15 417.99 413.1 413.5 1995949 412.1252 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20250103 0 1.64 1.8 1.58 1.7 38830 1.7 up down incorrect
LLY.US Eli Lilly and Company 20250103 0 778.17 785.84 775.53 781.98 1799100 780.6346 up up correct
LMND.US Lemonade Inc 20250103 0 36.86 38.9388 36.83 37.95 1825550 37.95 up up correct
LMT.US Lockheed Martin Corporation 20250103 0 481.42 483.92 480.91 481.82 817200 478.2896 up up correct
LNC.US Lincoln National Corporation 20250103 0 31.99 32.47 31.66 32.37 1157500 31.8854 up up correct
LND.US BrasilAgro 20250103 0 3.69 3.69 3.57 3.62 79100 3.62 down down correct
LNN.US Lindsay Corporation 20250103 0 117.51 118.75 116.5906 118.28 44270 117.9536 up up correct
LOCL.US Local Bounti Corporation 20250103 0 2.15 2.19 1.9425 2.19 18712 2.19 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20250103 0 12.76 12.83 12.19 12.53 433734 12.53 down down correct
LOW.US Lowe's Companies Inc 20250103 0 248.12 248.77 245.92 248.48 1889200 247.399 up up correct
LPG.US Dorian LPG Ltd 20250103 0 25.49 25.51 24.6909 24.91 564704 24.2122 down down correct
LPL.US LG Display Co. Ltd 20250103 0 3.16 3.17 3.1 3.16 170148 3.16
LPX.US Louisiana 20250103 0 104.72 107 103.68 106.89 567300 106.5908 up up correct
LRN.US Stride Inc 20250103 0 106.75 107.6017 106.0666 107.14 542716 107.14 up up correct
LSPD.US Lightspeed POS Inc 20250103 0 15.85 16.075 15.51 15.72 277740 15.72 down down correct
LTC.US LTC Properties Inc 20250103 0 34.03 34.38 33.91 34.27 325905 33.895 up up correct
LTH.US Life Time Group Holdings Inc. 20250103 0 22.51 22.865 22.395 22.79 1229392 22.79 up up correct
LU.US Lufax Holding Ltd 20250103 0 2.4 2.41 2.36 2.38 1202600 2.38 down up incorrect
LUMN.US Lumen Technologies Inc 20250103 0 5.67 5.78 5.64 5.66 6768454 5.66 down down correct
LUV.US Southwest Airlines Co 20250103 0 33.42 33.69 32.35 33.61 5561700 33.4118 up down incorrect
LVS.US Las Vegas Sands Corp 20250103 0 51.46 51.51 49.55 50.42 3051710 50.1267 down down correct
LW.US Lamb Weston Holdings Inc 20250103 0 66.05 66.35 65.35 65.53 1596200 65.1366 down down correct
LXFR.US Luxfer Holdings PLC 20250103 0 13.03 13.235 12.86 13.12 98879 13.0008 up up correct
LXP.US PC 20250103 0 47.78 48.405 47.51 48.3245 3236 47.5005 up up correct
LXU.US LSB Industries Inc 20250103 0 7.77 7.81 7.62 7.68 234486 7.68 down down correct
LYB.US LyondellBasell Industries N.V 20250103 0 72.95 73.3 72.21 72.77 3663364 71.5118 down up incorrect
LYG.US Lloyds Banking Group plc 20250103 0 2.69 2.7 2.66 2.69 14944540 2.69
LYV.US Live Nation Entertainment Inc 20250103 0 129.61 130.51 128.63 129.49 1216981 129.49 down down correct
LZB.US La 20250103 0 43.09 43.73 42.73 43.53 322527 43.3098 up up correct
M.US Macy's Inc 20250103 0 16.59 16.84 16.21 16.82 7396387 16.5956 up down incorrect
MA.US Mastercard Incorporated 20250103 0 522.53 524.46 517.68 521.36 1627726 520.5749 down down correct
MAA.US PI 20250103 0 58.36 59.2 57.86 57.86 735 56.7721 down down correct
MAC.US The Macerich Company 20250103 0 20.25 20.61 20.19 20.54 1175149 20.3502 up up correct
MAIN.US Main Street Capital Corporation 20250103 0 59.65 60.19 59.4 59.85 623363 59.0893 up up correct
MAN.US ManpowerGroup Inc 20250103 0 56.64 57.85 56.31 57.71 473525 57.71 up up correct
MANU.US Manchester United plc 20250103 0 16.95 17.02 16.8 16.89 126920 16.89 down down correct
MAS.US Masco Corporation 20250103 0 71.87 72.37 71.3167 72.2 838581 71.9066 up up correct
MATX.US Matson Inc 20250103 0 137.66 140.57 136.12 140.11 231500 139.7593 up down incorrect
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20250103 0 8.54 8.56 8.5119 8.53 40236 8.464 down down correct
MAX.US MediaAlpha Inc 20250103 0 11.45 11.75 11.345 11.57 250003 11.57 up up correct
MBI.US MBIA Inc 20250103 0 6.93 6.97 6.74 6.83 307519 6.83 down down correct
MC.US Moelis & Company 20250103 0 74.38 75.13 74.15 74.86 513739 74.2193 up up correct
MCB.US Metropolitan Bank Holding Corp 20250103 0 58 59.5 57.4 59.5 65708 59.5 up up correct
MCD.US McDonald's Corporation 20250103 0 292.83 294.96 290.7 294.78 2240254 293.0878 up up correct
MCI.US Barings Corporate Investors 20250103 0 20.15 20.383 20 20.08 19977 20.08 down down correct
MCK.US McKesson Corporation 20250103 0 569.98 579.96 568.2296 577.44 708138 576.7997 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20250103 0 6.77 6.7792 6.69 6.74 97101 6.5468 down down correct
MCO.US Moody's Corporation 20250103 0 474.91 479.99 472.86 479.15 412300 478.2509 up up correct
MCR.US MFS Charter Income Trust 20250103 0 6.32 6.37 6.31 6.36 39132 6.2702 up up correct
MCS.US The Marcus Corporation 20250103 0 21.28 21.4764 21.1 21.22 143240 21.1493 down down correct
MCW.US Mister Car Wash Inc. 20250103 0 7.3 7.3 7.05 7.1 654412 7.1 down down correct
MCY.US Mercury General Corporation 20250103 0 65.88 66.175 65.06 65.74 228057 65.3587 down down correct
MD.US MEDNAX Inc 20250103 0 13.03 13.23 12.88 13.14 429903 13.14 up up correct
MDT.US Medtronic plc 20250103 0 80.5 81 79.98 80.95 5394700 80.95 up up correct
MDU.US MDU Resources Group Inc 20250103 0 17.96 18.17 17.8 18.16 1515708 18.0186 up up correct
MEC.US Mayville Engineering Company Inc 20250103 0 15.55 15.69 15.3746 15.47 55221 15.47 down down correct
MED.US Medifast Inc 20250103 0 17.43 17.63 16.84 17.6 173165 17.6 up up correct
MEG.US Montrose Environmental Group Inc 20250103 0 18.72 19.77 18.5145 19.2 479604 19.2 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20250103 0 12.71 12.71 12.52 12.66 204600 12.4126 down down correct
MEI.US Methode Electronics Inc 20250103 0 11.86 12.5 11.475 12.3 322066 12.1595 up up correct
MER.US PK 20250103 0 25.9 26.1 25.8701 25.96 38697 25.96 up up correct
MET.US PF 20250103 0 21.1 21.32 21.04 21.26 89778 20.9604 up up correct
MFA.US PC 20250103 0 24.37 24.5842 24.37 24.5548 22904 24.1547 up up correct
MFC.US Manulife Financial Corporation 20250103 0 30.74 30.8225 30.5253 30.67 824624 30.3488 down up incorrect
MFG.US Mizuho Financial Group Inc 20250103 0 4.91 4.96 4.88 4.95 875468 4.95 up up correct
MFM.US MFS Municipal Income Trust 20250103 0 5.4 5.42 5.39 5.4 72085 5.3359
MG.US Mistras Group Inc 20250103 0 8.9 9.13 8.88 9.1 72686 9.1 up down incorrect
MGA.US Magna International Inc 20250103 0 41.17 41.33 40.4 41.26 834057 40.7208 up down incorrect
MGF.US MFS Government Markets Income Trust 20250103 0 3.087 3.11 3.07 3.1 44568 3.0422 up up correct
MGM.US MGM Resorts International 20250103 0 33.81 34.23 33.58 34.09 3320572 34.09 up up correct
MGR.US Affiliated Managers Group Inc 20250103 0 22.54 22.83 22.54 22.68 18601 22.68 up up correct
MGRB.US MGRB 20250103 0 18.8 18.93 18.596 18.83 12900 18.83 up up correct
MGRD.US MGRD 20250103 0 16.38 16.5 16.27 16.4 7700 16.4 up up correct
MGY.US Magnolia Oil & Gas Corporation 20250103 0 23.85 24.01 23.6 23.97 1520104 23.8149 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20250103 0 11.89 12 11.82 11.9 121600 11.7217 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20250103 0 6.93 6.96 6.91 6.93 27292 6.8664
MHI.US Pioneer Municipal High Income Fund Inc 20250103 0 9.38 9.51 9.37 9.37 17286 9.2654 down down correct
MHK.US Mohawk Industries Inc 20250103 0 116.93 117.88 116.035 117.31 502383 117.31 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20250103 0 15 15.15 14.8301 14.85 3451 14.85 down up incorrect
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20250103 0 10.52 10.56 10.51 10.51 17247 10.3537 down up incorrect
MHNC.US Maiden Holdings North America Ltd 20250103 0 17.89 17.89 17.58 17.7198 1504 17.2168 down down correct
MIN.US MFS Intermediate Income Trust 20250103 0 2.66 2.68 2.66 2.68 125500 2.6408 up up correct
MIR.US Mirion Technologies Inc 20250103 0 17 17.23 16.6157 17.23 1825285 17.23 up up correct
MITT.US PC 20250103 0 24.9888 25 24.9601 24.99 15975 24.3084 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20250103 0 11.3631 11.39 11.34 11.3627 57183 11.2014 down down correct
MKC.US V 20250103 0 75.85 76.25 75.85 76.04 1200 76.04 up up correct
MKL.US Markel Corporation 20250103 0 1718 1723.54 1707.01 1713.08 38914 1713.08 down up incorrect
ML.US MoneyLion Inc 20250103 0 86.19 86.94 86.115 86.79 88869 86.79 up up correct
MLI.US Mueller Industries Inc 20250103 0 79.8 80.85 79.51 80.74 470531 80.4819 up up correct
MLM.US Martin Marietta Materials Inc 20250103 0 511.24 519.38 511.12 516.67 332400 515.8252 up up correct
MLNK.US MeridianLink Inc. 20250103 0 20.29 20.48 20.06 20.31 183287 20.31 up up correct
MLP.US Maui Land & Pineapple Company Inc 20250103 0 21.438 21.61 20.705 20.97 22782 20.97 down up incorrect
MLR.US Miller Industries Inc 20250103 0 65.89 66.98 65.89 66.87 50137 66.5708 up up correct
MMC.US Marsh & McLennan Companies Inc 20250103 0 212.59 213.75 210.66 211.27 1052190 210.4849 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20250103 0 15.11 15.2502 15.11 15.17 62067 14.9891 up up correct
MMI.US Marcus & Millichap Inc 20250103 0 37.275 37.95 37.175 37.73 61123 37.46 up up correct
MMM.US 3M Company 20250103 0 129.7 130.86 129.3 129.87 2273700 129.2325 up up correct
MMS.US Maximus Inc 20250103 0 75.58 77.75 75.5 77.5 576295 77.155 up up correct
MMT.US MFS Multimarket Income Trust 20250103 0 4.66 4.7 4.66 4.68 47512 4.613 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20250103 0 10.45 10.4531 10.31 10.34 66643 10.2311 down down correct
MNSO.US MINISO Group Holding Limited 20250103 0 26.8 27.71 26.68 27.56 1420796 27.56 up up correct
MO.US Altria Group Inc 20250103 0 52.83 53.18 52.595 53.14 5609678 53.14 up up correct
MOD.US Modine Manufacturing Company 20250103 0 117.2 122.65 117.2 122.44 465769 122.44 up up correct
MOG.US A 20250103 0 198.02 201.62 198.02 200.94 112619 200.6386 up up correct
MOGU.US MOGU Inc 20250103 0 2.34 2.35 2.26 2.3 724 2.3 down down correct
MOH.US Molina Healthcare Inc 20250103 0 287.78 296.13 286.85 294.49 402780 294.49 up up correct
MOS.US The Mosaic Company 20250103 0 24.44 25.59 24.43 25.15 6858495 24.9207 up up correct
MOV.US Movado Group Inc 20250103 0 19.63 20.08 19.305 19.95 107591 19.95 up up correct
RH.US RH 20250103 0 396.99 405.46 392.25 405.46 314042 405.46 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20250103 0 11.895 11.92 11.895 11.91 3434 11.7074 up up correct
MPC.US Marathon Petroleum Corporation 20250103 0 141.875 143.01 140.84 142.74 2531130 141.9232 up down incorrect
MPLX.US MPLX LP 20250103 0 49.45 49.45 48.41 48.52 2021877 47.6272 down down correct
MPV.US Barings Participation Investors 20250103 0 16.95 17.3199 16.9001 17.03 22243 17.03 up up correct
MPW.US Medical Properties Trust Inc 20250103 0 4.05 4.19 3.99 4.15 9154362 4.0949 up down incorrect
MPX.US Marine Products Corporation 20250103 0 9.01 9.16 8.9 9.15 40258 9.0173 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20250103 0 10.01 10.0497 10 10.01 70810 9.8579
MQY.US BlackRock MuniYield Quality Fund Inc 20250103 0 11.74 11.8101 11.74 11.79 217676 11.6163 up down incorrect
MRC.US MRC Global Inc 20250103 0 13.45 13.7 13.2 13.3 684349 13.3 down down correct
MRK.US Merck & Co. Inc 20250103 0 99.34 99.75 98.69 99.14 6070300 98.2909 down down correct
MS.US PL 20250103 0 21.3984 21.6586 21.33 21.4801 24536 21.4801 up up correct
MSA.US MSA Safety Incorporated 20250103 0 165.23 166.3 164.05 164.87 115659 164.355 down down correct
MSB.US Mesabi Trust 20250103 0 28.28 28.3 27.8 28.15 22210 23.199 down down correct
MSC.US Studio City International Holdings Limited 20250103 0 5.62 6.81 4.94 5.21 80478 5.21 down down correct
MSCI.US MSCI Inc 20250103 0 597.88 602.94 595.94 601.48 243759 599.5882 up down incorrect
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20250103 0 7.68 7.6957 7.61 7.68 81399 7.68
MSI.US Motorola Solutions Inc 20250103 0 460.81 463.51 458.76 461.84 525600 460.6244 up up correct
MSM.US MSC Industrial Direct Co. Inc 20250103 0 75.81 78.86 75.36 78.47 892019 77.657 up up correct
MT.US ArcelorMittal 20250103 0 22.46 22.49 22.04 22.19 2202189 22.19 down down correct
MTB.US M&T Bank Corporation 20250103 0 189.38 191.81 186.675 191.54 1007478 190.1913 up up correct
MTD.US Mettler 20250103 0 1214.25 1245.35 1214.25 1238.28 106406 1238.28 up up correct
MTDR.US Matador Resources Company 20250103 0 58.46 59.285 58.22 59.07 1119203 58.7179 up down incorrect
MTG.US MGIC Investment Corporation 20250103 0 23.64 23.91 23.6 23.85 1548230 23.7244 up up correct
MTH.US Meritage Homes Corporation 20250103 0 76.06 76.76 75.15 75.72 2014782 75.2576 down down correct
MTN.US Vail Resorts Inc 20250103 0 175.33 179.98 173.5431 178.94 744612 178.94 up up correct
MTR.US Mesa Royalty Trust 20250103 0 6.08 6.08 6 6.02 1578 6.0173 down up incorrect
MTRN.US Materion Corporation 20250103 0 95.47 97.555 95.01 97.11 75008 96.9836 up up correct
MTW.US The Manitowoc Company Inc 20250103 0 8.96 9.04 8.83 9 145900 9 up down incorrect
MTX.US Minerals Technologies Inc 20250103 0 75.32 75.73 74.54 75.16 124098 75.0481 down down correct
MTZ.US MasTec Inc 20250103 0 140.99 147.9 140.99 146.69 1151610 146.69 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20250103 0 11.25 11.25 11.17 11.22 86128 11.0485 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20250103 0 10.74 10.8 10.71 10.76 261916 10.5985 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20250103 0 10.16 10.2 10.12 10.18 72169 10.0263 up down incorrect
MUFG.US Mitsubishi UFJ Financial Group Inc 20250103 0 11.89 11.93 11.66 11.75 3049686 11.75 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20250103 0 12.27 12.27 12.22 12.25 60449 12.1373 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20250103 0 11.23 11.31 11.23 11.29 110542 11.1286 up up correct
MUR.US Murphy Oil Corporation 20250103 0 30.97 31.11 30.57 30.85 1358861 30.4898 down up incorrect
MUSA.US Murphy USA Inc 20250103 0 493.48 503.33 485.805 500.41 153196 499.8608 up up correct
MUX.US McEwen Mining Inc 20250103 0 8.27 8.36 8.14 8.18 357400 8.18 down down correct
MVF.US BlackRock MuniVest Fund Inc 20250103 0 7.23 7.26 7.1815 7.24 36703 7.1309 up down incorrect
MVO.US MV Oil Trust 20250103 0 8.49 8.5 8.23 8.45 85800 8.2185 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20250103 0 10.67 10.73 10.645 10.71 22457 10.5478 up up correct
MWA.US Mueller Water Products Inc 20250103 0 22.38 22.59 22.285 22.37 643281 22.3151 down down correct
MX.US Magnachip Semiconductor Corporation 20250103 0 4.06 4.225 4.03 4.22 132373 4.22 up up correct
MXE.US Mexico Equity & Income Fund Inc 20250103 0 8.08 8.16 8.07 8.1 20200 8.1 up up correct
MXF.US The Mexico Fund Inc 20250103 0 13.51 13.51 13.22 13.23 152078 13.0139 down down correct
MXL.US MaxLinear Inc 20250103 0 19.69 20.67 19.53 20.61 903352 20.61 up down incorrect
MYD.US BlackRock MuniYield Fund Inc 20250103 0 10.54 10.62 10.52 10.59 111855 10.4274 up up correct
MYE.US Myers Industries Inc 20250103 0 10.78 11.14 10.65 10.97 268545 10.8522 up down incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20250103 0 11.14 11.22 11.125 11.17 129561 11.0015 up down incorrect
MYN.US BlackRock MuniYield New York Quality Fund Inc 20250103 0 10.17 10.19 10.1201 10.16 48651 10.0064 down down correct
MYTE.US MYT Netherlands Parent B.V 20250103 0 7.57 7.57 7.0208 7.24 42681 7.24 down up incorrect
NAC.US Nuveen California Quality Municipal Income Fund 20250103 0 11.44 11.4501 11.38 11.45 375099 11.227 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20250103 0 11.85 11.89 11.81 11.86 630601 11.6328 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20250103 0 11.53 11.53 11.46 11.47 39042 11.2547 down down correct
NAT.US Nordic American Tankers Limited 20250103 0 2.55 2.56 2.47 2.52 2802094 2.46 down up incorrect
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20250103 0 11.415 11.55 11.415 11.54 36731 11.3355 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20250103 0 15.09 15.22 15.04 15.12 73426 14.8428 up up correct
NBHC.US National Bank Holdings Corporation 20250103 0 42.26 42.85 41.55 42.81 115843 42.5127 up up correct
NBR.US Nabors Industries Ltd 20250103 0 60.95 61.75 59.41 61.72 211504 61.72 up down incorrect
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20250103 0 12.97 13.08 12.89 13.08 159200 12.884 up up correct
NC.US NACCO Industries Inc 20250103 0 31 31 30.3279 30.44 4704 30.225 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20250103 0 8.49 8.52 8.47 8.49 44752 8.4037
NCLH.US Norwegian Cruise Line Holdings Ltd 20250103 0 25.85 25.99 24.7101 25.42 9514750 25.42 down up incorrect
NCV.US PA 20250103 0 21.19 21.46 21.19 21.29 2710 20.9509 up up correct
NCZ.US PA 20250103 0 20.45 20.46 20.39 20.39 1730 20.066 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20250103 0 10.15 10.19 10.08 10.16 194900 9.9787 up up correct
NE.US Noble Corporation 20250103 0 33.26 33.29 32.48 32.95 899967 32.238 down down correct
NEA.US Nuveen AMT 20250103 0 11.42 11.48 11.4 11.45 966652 11.2312 up up correct
NEM.US Newmont Corporation 20250103 0 38.41 38.49 38.02 38.11 6261900 37.8851 down down correct
NEP.US NextEra Energy Partners LP 20250103 0 18.4 18.9 18.38 18.7 1481391 18.7 up up correct
NET.US Cloudflare Inc 20250103 0 113.4 114.8 112.06 114.73 3159425 114.73 up up correct
NEU.US NewMarket Corporation 20250103 0 510.01 510.135 504.85 506.82 22740 504.1665 down down correct
NEXA.US Nexa Resources S.A 20250103 0 7.4 7.41 6.9876 7.05 141292 7.05 down down correct
NFG.US National Fuel Gas Company 20250103 0 61.36 61.61 61.05 61.35 331562 61.35 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20250103 0 12.74 12.7499 12.63 12.67 160741 12.3574 down down correct
NGG.US National Grid plc 20250103 0 59.5 59.5 59.14 59.15 391053 59.15 down down correct
NGL.US PC 20250103 0 23.94 23.94 23.5101 23.8899 1668 23.8899 down down correct
NGS.US Natural Gas Services Group Inc 20250103 0 28.4 28.4 27.09 27.74 67412 27.74 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20250103 0 41.31 42.08 41.14 41.45 84333 41.3381 up up correct
NGVT.US Ingevity Corporation 20250103 0 39.68 39.88 38.98 39.86 285045 39.86 up up correct
NHI.US National Health Investors Inc 20250103 0 68.39 69.405 67.4201 69.2 248701 69.2 up down incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20250103 0 23.92 24.4511 23.92 24.15 51769 23.615 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20250103 0 8.77 8.84 8.77 8.815 96371 8.7347 up down incorrect
NINE.US Nine Energy Service Inc 20250103 0 1.4 1.59 1.23 1.43 7689767 1.43 up up correct
NIO.US NIO Inc 20250103 0 4.52 4.66 4.46 4.63 35597941 4.63 up up correct
NJR.US New Jersey Resources Corporation 20250103 0 46.41 46.85 46.21 46.74 324572 46.2978 up up correct
NKE.US NIKE Inc 20250103 0 73.92 74.19 73.01 73.31 10083480 72.9408 down down correct
NKX.US Nuveen California AMT 20250103 0 12.74 12.88 12.66 12.88 85818 12.6503 up up correct
NL.US NL Industries Inc 20250103 0 7.64 7.81 7.52 7.74 21931 7.6406 up up correct
NLY.US PI 20250103 0 25.79 25.79 25.5872 25.62 24003 25.025 down down correct
NMAI.US Nuveen Multi 20250103 0 12.11 12.18 12.07 12.18 86500 11.7657 up down incorrect
NMCO.US Nuveen Municipal Credit Opportunities Fund 20250103 0 10.69 10.79 10.64 10.76 164100 10.558 up up correct
NMG.US Nouveau Monde Graphite Inc 20250103 0 1.55 1.76 1.55 1.76 204237 1.76 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20250103 0 9.51 9.55 9.51 9.54 12757 9.4287 up up correct
NMM.US Navios Maritime Partners L.P 20250103 0 46.96 46.96 45.3189 45.69 88717 45.6367 down down correct
NMR.US Nomura Holdings Inc 20250103 0 5.83 5.86 5.79 5.84 364644 5.84 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20250103 0 12.5498 12.5498 12.3801 12.42 19606 12.1994 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20250103 0 11.5 11.57 11.4999 11.51 19784 11.3011 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20250103 0 10.98 11.0486 10.9575 10.99 189995 10.7957 up down incorrect
NNI.US Nelnet Inc 20250103 0 106.53 106.555 105.05 106.4 29692 106.1339 down down correct
NNN.US National Retail Properties Inc 20250103 0 40.16 40.52 40 40.38 674280 39.7899 up up correct
NOV.US NOV Inc 20250103 0 14.8 14.85 14.52 14.78 2181073 14.7008 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20250103 0 8.17 8.18 8.15 8.17 35323 8.0821
NOA.US North American Construction Group Ltd 20250103 0 21.9 21.9 21.4874 21.77 65781 21.77 down down correct
NOAH.US Noah Holdings Limited 20250103 0 11.21 11.21 10.74 11.03 134339 11.03 down down correct
NOC.US Northrop Grumman Corporation 20250103 0 467.56 469.61 466.46 467.82 624500 465.7329 up down incorrect
NOK.US Nokia Corporation 20250103 0 4.43 4.5 4.42 4.48 10804640 4.48 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20250103 0 11.85 12.25 11.625 11.95 14908 11.7336 up up correct
NOMD.US Nomad Foods Limited 20250103 0 16.65 16.67 16.41 16.43 321607 16.2737 down down correct
NOVA.US Sunnova Energy International Inc 20250103 0 4.05 4.4 3.93 4.26 10493300 4.26 up up correct
NOW.US ServiceNow Inc 20250103 0 1059.3 1074.14 1056.72 1073.77 898694 1073.77 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20250103 0 10.73 10.73 10.61 10.66 112800 10.3089 down up incorrect
NPK.US National Presto Industries Inc 20250103 0 96.47 96.51 95.665 96.11 44551 95.142 down up incorrect
NPO.US EnPro Industries Inc 20250103 0 169.93 171.45 168.355 170.9 67062 170.5968 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20250103 0 12.61 12.7 12.61 12.66 12200 12.4419 up down incorrect
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20250103 0 11.36 11.43 11.36 11.4 110838 11.1676 up up correct
NREF.US PA 20250103 0 23.73 24.0644 23.73 24.0591 1727 23.5198 up up correct
NRG.US NRG Energy Inc 20250103 0 93.93 100.66 93.445 98.5 2701285 98.0769 up up correct
NRK.US Nuveen New York AMT 20250103 0 10.55 10.57 10.52 10.56 76121 10.3538 up up correct
NRP.US Natural Resource Partners L.P 20250103 0 111.25 112.42 109.2 111 51961 108.8902 down down correct
NRT.US North European Oil Royalty Trust 20250103 0 4.56 4.93 4.53 4.75 182600 4.711 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20250103 0 23.49 23.78 23.418 23.69 31500 23.3492 up up correct
NSA.US PA 20250103 0 22.2 22.31 21.94 22.12 10298 21.7505 down down correct
NSC.US Norfolk Southern Corporation 20250103 0 235.07 236.99 233.57 235.88 1001300 234.6137 up up correct
NSP.US Insperity Inc 20250103 0 75.52 78.74 75.05 78.48 379340 77.943 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20250103 0 36.53 36.84 36.16 36.72 111499 36.3006 up up correct
NTR.US Nutrien Ltd 20250103 0 45.28 47.32 45.28 46.83 3131113 46.83 up up correct
NTST.US NETSTREIT Corp 20250103 0 14.04 14.08 13.875 13.99 630047 13.794 down down correct
NTZ.US Natuzzi S.p.A 20250103 0 4.345 4.88 4.28 4.75 23309 4.75 up up correct
NUE.US Nucor Corporation 20250103 0 114.86 116.07 112.25 115.45 2080388 115.45 up down incorrect
NUS.US Nu Skin Enterprises Inc 20250103 0 7.67 8.215 7.41 7.53 3450063 7.4706 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20250103 0 8.7 8.73 8.66 8.7 260834 8.6031
NUW.US Nuveen AMT 20250103 0 13.75 13.75 13.64 13.66 35770 13.5157 down down correct
NVG.US Nuveen AMT 20250103 0 12.47 12.51 12.4101 12.49 485146 12.2546 up up correct
NVGS.US Navigator Holdings Ltd 20250103 0 16 16.1206 15.66 15.79 210187 15.79 down down correct
NVR.US NVR Inc 20250103 0 8000 8164.8999 8000 8070.6001 18000 8070.6001 up down incorrect
NVRO.US Nevro Corp 20250103 0 3.73 3.94 3.68 3.71 634122 3.71 down down correct
NVS.US Novartis AG 20250103 0 97.39 97.9 97.18 97.64 1401999 94.2469 up up correct
NVST.US Envista Holdings Corporation 20250103 0 19.03 19.29 18.78 19.03 2232496 19.03
NVT.US nVent Electric plc 20250103 0 68.98 70.78 68.915 70.65 1046689 70.4521 up up correct
NWG.US NatWest Group plc 20250103 0 10.15 10.2 10.065 10.19 3211718 9.8498 up up correct
NWN.US Northwest Natural Holding Company 20250103 0 39.53 39.75 39.12 39.69 138292 39.2097 up up correct
NX.US Quanex Building Products Corporation 20250103 0 23.64 23.74 23.22 23.51 251167 23.4147 down down correct
NXC.US Nuveen California Select Tax 20250103 0 12.97 13.12 12.94 13.02 21299 12.9283 up up correct
NXDT.US P 20250103 0 15.86 15.86 15.4801 15.4801 584 15.4801 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20250103 0 12.16 12.18 12.1 12.18 92320 11.9426 up down incorrect
NXN.US Nuveen New York Select Tax 20250103 0 11.46 11.59 11.46 11.5 21133 11.3763 up down incorrect
NXRT.US NexPoint Residential Trust Inc 20250103 0 40.99 41.59 40.79 41.59 130338 41.0418 up up correct
NXP.US Nuveen Select Tax 20250103 0 15.11 15.2 14.8325 14.93 69971 14.7721 down down correct
NXU.US Novus Capital Corporation II 20250103 0 0.7333 0.7849 0.6157 0.7146 7590292 0.7146 down up incorrect
NYC.US New York City REIT Inc 20250103 0 8.54 9.09 8.54 8.99 2198 8.99 up up correct
NYT.US The New York Times Company 20250103 0 52.33 53.06 52.11 52.89 972700 52.7547 up down incorrect
NZF.US Nuveen Municipal Credit Income Fund 20250103 0 12.38 12.44 12.36 12.42 612131 12.1811 up up correct
O.US Realty Income Corporation 20250103 0 52.64 53.31 52.54 53.28 4074200 52.7734 up up correct
OAK.US PB 20250103 0 20.9 21.325 20.9 21.325 14324 20.9309 up up correct
OC.US Owens Corning 20250103 0 169.33 172.22 169 172.14 520133 170.6318 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20250103 0 2.44 2.52 2.431 2.52 8000 2.52 up up correct
ODC.US Oil 20250103 0 85.92 88 85.35 87.55 18594 43.696 up up correct
OEC.US Orion Engineered Carbons S.A 20250103 0 15.38 15.41 15.09 15.33 396735 15.33 down down correct
OFG.US OFG Bancorp 20250103 0 41.79 42.59 41.275 42.39 253092 42.39 up down incorrect
OGE.US OGE Energy Corp 20250103 0 41.37 41.77 41.24 41.59 809237 41.1688 up down incorrect
OGN.US Organon & Co 20250103 0 14.96 15.46 14.845 15.44 2194069 15.1609 up down incorrect
OGS.US ONE Gas Inc 20250103 0 68.37 69.21 67.81 69.02 315828 68.3803 up up correct
OHI.US Omega Healthcare Investors Inc 20250103 0 37.79 38.39 37.77 38.33 1255192 37.6528 up up correct
OI.US O 20250103 0 10.79 10.88 10.51 10.57 1160683 10.57 down up incorrect
OIA.US Invesco Municipal Income Opportunities Trust 20250103 0 6.01 6.06 6 6.045 193615 5.9875 up up correct
OII.US Oceaneering International Inc 20250103 0 27.45 27.57 26.77 27.42 634377 27.42 down down correct
OIS.US Oil States International Inc 20250103 0 5.3 5.35 5.19 5.33 279068 5.33 up up correct
OKE.US ONEOK Inc 20250103 0 102.48 103.77 102.23 102.9 2398991 101.8093 up up correct
OLN.US Olin Corporation 20250103 0 33.53 33.63 32.255 32.36 1779686 32.1031 down up incorrect
OLO.US Olo Inc 20250103 0 7.85 8.13 7.85 8.12 1197324 8.12 up up correct
OLP.US One Liberty Properties Inc 20250103 0 26.96 27.33 26.7176 27.22 41302 27.22 up up correct
OMC.US Omnicom Group Inc 20250103 0 86.92 86.995 85.29 85.89 1492359 85.1869 down down correct
OMF.US OneMain Holdings Inc 20250103 0 52.31 52.92 51.51 52.89 636100 51.9201 up up correct
OMI.US Owens & Minor Inc 20250103 0 12.93 13.11 12.56 13.06 372915 13.06 up up correct
ONON.US On Holding AG 20250103 0 56 57.04 55.97 56.62 1962369 56.62 up up correct
ONTF.US ON24 Inc 20250103 0 6.53 6.645 6.52 6.59 94303 6.59 up down incorrect
ONTO.US Onto Innovation Inc 20250103 0 172.42 180.57 172.42 180.03 912183 180.03 up up correct
OOMA.US Ooma Inc 20250103 0 14.15 14.26 13.85 14.22 57150 14.22 up down incorrect
OPY.US Oppenheimer Holdings Inc 20250103 0 64.98 65.47 63.8601 65.01 15441 64.8267 up up correct
OR.US Osisko Gold Royalties Ltd 20250103 0 18.65 18.655 18.45 18.53 293767 18.53 down down correct
ORA.US Ormat Technologies Inc 20250103 0 69.55 69.83 68.49 68.91 698711 68.7937 down down correct
ORC.US Orchid Island Capital Inc 20250103 0 7.88 8.025 7.875 7.93 2280471 7.7041 up up correct
ORCL.US Oracle Corporation 20250103 0 166.7 167.2 165.27 166.32 5878052 165.8894 down up incorrect
ORI.US Old Republic International Corporation 20250103 0 34.33 34.405 33.97 34.38 1419647 34.1127 up up correct
ORN.US Orion Group Holdings Inc 20250103 0 7.49 7.81 7.445 7.76 283663 7.76 up up correct
OSCR.US Oscar Health Inc 20250103 0 13.68 14.41 13.6 14.35 2249435 14.35 up up correct
OSK.US Oshkosh Corporation 20250103 0 94.09 94.35 92.65 94.24 455915 93.7971 up up correct
OUT.US Outfront Media Inc. (REIT) 20250103 0 17.59 17.73 17.45 17.64 1600542 17.7699 up up correct
OVV.US Ovintiv Inc 20250103 0 41.79 41.99 41.3853 41.79 1850601 41.4661
OXM.US Oxford Industries Inc 20250103 0 78.98 80.26 77.495 80.21 217136 79.5895 up up correct
OXY.US Occidental Petroleum Corporation 20250103 0 50.01 50.55 49.65 50.51 10633350 50.2534 up up correct
OZ.US Belpointe PREP LLC Unit 20250103 0 71.56 71.56 69.502 71 19800 71 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20250103 0 181.44 181.75 177.54 178.82 44448 178.82 down down correct
PACK.US Ranpak Holdings Corp 20250103 0 6.8 6.97 6.79 6.94 145311 6.94 up up correct
PAG.US Penske Automotive Group Inc 20250103 0 150 151.84 148.5 150.69 170645 149.5662 up up correct
PAGS.US PagSeguro Digital Ltd 20250103 0 6.43 6.46 6.24 6.28 5329309 6.28 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20250103 0 12.28 12.43 12.25 12.2952 12592 12.194 up up correct
PAM.US Pampa Energía S.A 20250103 0 94 94.53 90.36 93.54 301196 93.54 down up incorrect
PAR.US PAR Technology Corporation 20250103 0 72.24 74.535 72.04 74.08 331735 74.08 up up correct
PARR.US Par Pacific Holdings Inc 20250103 0 16.74 16.775 16.27 16.7 653053 16.7 down up incorrect
PATH.US UiPath Inc 20250103 0 12.93 13.28 12.7892 13.28 6630745 13.28 up up correct
PAY.US Paymentus Holdings Inc 20250103 0 32.86 35.13 32.86 35 777795 35 up up correct
PAYC.US Paycom Software Inc 20250103 0 203.08 203.92 200.74 203.86 410707 203.5011 up up correct
PB.US Prosperity Bancshares Inc 20250103 0 74.74 75.15 73.505 75.03 459455 74.402 up up correct
PBA.US Pembina Pipeline Corporation 20250103 0 37.14 37.31 36.86 36.97 904915 36.5162 down up incorrect
PCM.US PCM Fund Inc 20250103 0 7.23 7.25 6.65 6.7 481848 6.5102 down down correct
PBF.US PBF Energy Inc 20250103 0 26.77 27.2 26.35 27.16 1932994 26.8185 up up correct
PBH.US Prestige Consumer Healthcare Inc 20250103 0 77.75 78.27 76.19 76.88 288545 76.88 down down correct
PBI.US PB 20250103 0 19.08 19.59 19.0201 19.54 15241 19.54 up up correct
PBR.US A 20250103 0 11.96 11.98 11.77 11.81 6003100 11.81 down down correct
PBT.US Permian Basin Royalty Trust 20250103 0 11.58 11.74 11.345 11.59 125025 11.5498 up up correct
PCF.US High Income Securities Fund 20250103 0 6.53 6.625 6.53 6.59 79749 6.4183 up up correct
PCG.US PG&E Corporation 20250103 0 20.1 20.41 20.02 20.4 12578100 20.4 up up correct
PCK.US PIMCO California Municipal Income Fund II 20250103 0 5.77 5.79 5.75 5.77 84172 5.7254
PCN.US PIMCO Corporate & Income Strategy Fund 20250103 0 13.51 13.6081 13.5 13.58 147717 13.2438 up up correct
PCOR.US Procore Technologies Inc 20250103 0 75.83 77.1 75.3 77.04 1519043 77.04 up up correct
PCQ.US PIMCO California Municipal Income Fund 20250103 0 9.14 9.27 9.14 9.21 45927 9.1 up up correct
PD.US PagerDuty Inc 20250103 0 18.03 18.23 17.77 18.18 864162 18.18 up up correct
PDI.US PIMCO Dynamic Income Fund 20250103 0 18.71 18.78 18.65 18.68 2185612 18.0517 down down correct
PDM.US Piedmont Office Realty Trust Inc 20250103 0 9.06 9.11 8.97 9.02 376378 8.8649 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20250103 0 13.62 13.73 13.614 13.68 564400 13.3042 up up correct
PDS.US Precision Drilling Corporation 20250103 0 63.47 63.79 62.29 63.7 55008 63.7 up up correct
PDT.US John Hancock Premium Dividend Fund 20250103 0 12.79 12.89 12.6588 12.81 93181 12.5611 up down incorrect
PEB.US PG 20250103 0 20.3636 20.3799 19.8749 20.3799 1792 20.3799 up up correct
PEG.US Public Service Enterprise Group Incorporated 20250103 0 85.37 86.76 84.82 86.25 1685126 85.563 up down incorrect
PEN.US Penumbra Inc 20250103 0 241.28 243.375 239.76 241.97 170597 241.97 up up correct
PEO.US Adams Natural Resources Fund Inc 20250103 0 22.02 22.24 22.0115 22.21 38486 21.7006 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20250103 0 11.25 11.4 11.1812 11.34 26354 11.2182 up down incorrect
PFE.US Pfizer Inc 20250103 0 26.7 26.84 26.5201 26.59 33416988 26.1576 down down correct
PFGC.US Performance Food Group Company 20250103 0 84.32 84.68 83.065 84.4 675372 84.4 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20250103 0 18.78 19.1 18.78 18.93 33840 18.6688 up up correct
PFL.US PIMCO Income Strategy Fund 20250103 0 8.48 8.49 8.445 8.48 151647 8.2396
PFN.US PIMCO Income Strategy Fund II 20250103 0 7.5 7.505 7.45 7.5 432916 7.2878
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20250103 0 9.08 9.2 9.0477 9.15 34878 9.0498 up up correct
PFS.US Provident Financial Services Inc 20250103 0 18.66 19.01 18.31 18.93 415858 18.69 up up correct
PFSI.US PennyMac Financial Services Inc 20250103 0 100.07 101.06 99.85 100.75 199449 100.4473 up up correct
PG.US The Procter & Gamble Company 20250103 0 166.25 166.5 164.25 165.13 5256600 164.1292 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20250103 0 7.75 7.83 7.7248 7.79 70238 7.588 up up correct
PGR.US The Progressive Corporation 20250103 0 242.31 244.445 240.42 242.22 1461969 237.4909 down down correct
PGRE.US Paramount Group Inc 20250103 0 4.96 5.09 4.96 5.04 805669 5.04 up up correct
PGZ.US Principal Real Estate Income Fund 20250103 0 9.96 10.03 9.929 10.01 36656 9.7085 up down incorrect
PH.US Parker 20250103 0 631.12 639.235 629.095 637.68 529204 636.1771 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20250103 0 9.76 9.76 9.7 9.745 76086 9.5197 down down correct
PHG.US Koninklijke Philips N.V 20250103 0 25.05 25.18 24.91 25.16 342744 25.16 up up correct
PHI.US PLDT Inc 20250103 0 22.39 22.73 22.22 22.57 51522 22.57 up down incorrect
PHK.US PIMCO High Income Fund 20250103 0 4.91 4.94 4.9 4.93 1028590 4.7871 up up correct
PHM.US PulteGroup Inc 20250103 0 110.49 111 108.77 110.05 1934500 109.817 down down correct
PHR.US Phreesia Inc 20250103 0 25.18 26.33 25 26.2 252123 26.2 up up correct
PHT.US Pioneer High Income Fund Inc 20250103 0 7.82 7.8799 7.81 7.81 69894 7.7014 down down correct
PHX.US PHX Minerals Inc 20250103 0 3.97 4 3.93 3.99 63934 3.9498 up down incorrect
PII.US Polaris Inc 20250103 0 56.41 57.9 55.72 57.86 634552 56.997 up up correct
PIM.US Putnam Master Intermediate Income Trust 20250103 0 3.27 3.29 3.26 3.27 13810 3.2053
PINE.US Alpine Income Property Trust Inc 20250103 0 16.68 17.02 16.67 16.92 68400 16.6203 up down incorrect
PINS.US Pinterest Inc 20250103 0 30.93 31.74 30.74 30.94 8239496 30.94 up up correct
PIPR.US Piper Sandler Companies 20250103 0 302.49 302.49 296.15 301.43 113575 297.5435 down down correct
PJT.US PJT Partners Inc 20250103 0 156.8 159.15 155.54 156.52 158768 156.2559 down down correct
PK.US Park Hotels & Resorts Inc 20250103 0 13.79 14.225 13.69 14.19 4843071 14.19 up up correct
PKE.US Park Aerospace Corp 20250103 0 14.25 14.44 14.15 14.35 22673 14.35 up up correct
PKG.US Packaging Corporation of America 20250103 0 224.52 226.17 224.19 225.88 550155 224.4097 up down incorrect
PKX.US POSCO 20250103 0 44 44.365 43.81 44.24 267058 44.24 up up correct
PLD.US Prologis Inc 20250103 0 104.51 105.925 103.64 105.63 3558791 104.6978 up down incorrect
PLNT.US Planet Fitness Inc 20250103 0 100.31 100.8 99.35 100.24 886428 100.24 down down correct
PLOW.US Douglas Dynamics Inc 20250103 0 23.71 24.28 23.61 24.25 152115 23.9586 up up correct
PLTR.US Palantir Technologies Inc 20250103 0 75.39 79.98 75.19 79.89 62415000 79.89 up up correct
PLYM.US Plymouth Industrial REIT Inc 20250103 0 17.31 17.525 17.2 17.4 138836 17.4 up up correct
PM.US Philip Morris International Inc 20250103 0 121.51 122.32 121.14 122.02 3350210 120.9429 up up correct
PMF.US PIMCO Municipal Income Fund 20250103 0 9.06 9.18 9.02 9.04 82001 8.9134 down down correct
PML.US PIMCO Municipal Income Fund II 20250103 0 8.18 8.3 8.18 8.24 156673 8.1223 up down incorrect
PMM.US Putnam Managed Municipal Income Trust 20250103 0 6.05 6.07 6.04 6.06 118400 6.0135 up up correct
PMO.US Putnam Municipal Opportunities Trust 20250103 0 10.18 10.25 10.13 10.21 60200 10.1418 up up correct
PMT.US PB 20250103 0 23.3 23.745 23.2501 23.4275 19389 22.9523 up up correct
PMX.US PIMCO Municipal Income Fund III 20250103 0 7.43 7.48 7.41 7.44 75900 7.3391 up up correct
PNC.US The PNC Financial Services Group Inc 20250103 0 192.15 195.69 190.5 195.63 1358144 194.0307 up up correct
PNF.US PIMCO New York Municipal Income Fund 20250103 0 7.51 7.56 7.51 7.55 30367 7.4499 up down incorrect
PNI.US PIMCO New York Municipal Income Fund II 20250103 0 7.21 7.26 7.21 7.256 31472 7.167 up up correct
PNR.US Pentair plc 20250103 0 100.55 101.17 99.9 101.06 915452 100.8179 up up correct
PNW.US Pinnacle West Capital Corporation 20250103 0 84.41 85.15 84.09 84.25 770100 83.3829 down down correct
POR.US Portland General Electric Company 20250103 0 42.88 43.37 42.55 43.15 1684077 43.15 up down incorrect
POST.US Post Holdings Inc 20250103 0 113.3 113.91 112.37 113.46 400749 113.46 up up correct
PPG.US PPG Industries Inc 20250103 0 115.2 115.63 113.49 114.27 2285600 113.6109 down down correct
PPL.US PPL Corporation 20250103 0 32.26 32.5 32.15 32.27 3134742 32.0114 up up correct
PPT.US Putnam Premier Income Trust 20250103 0 3.57 3.6 3.57 3.59 68800 3.5129 up up correct
PRA.US ProAssurance Corporation 20250103 0 15.8 15.835 15.52 15.55 139757 15.55 down down correct
PRG.US PROG Holdings Inc 20250103 0 42.43 42.96 41.89 42.74 430000 42.5345 up up correct
PRGO.US Perrigo Company plc 20250103 0 25.99 26.32 25.83 25.95 1234491 25.6876 down down correct
PRI.US Primerica Inc 20250103 0 272.75 277.33 271.9133 276.4 161258 275.3731 up down incorrect
PRIF.US PI 20250103 0 23.39 23.4 23.14 23.3899 4465 23.3899 down up incorrect
PRLB.US Proto Labs Inc 20250103 0 38.86 39.715 38.53 39.65 135469 39.65 up up correct
PRO.US PROS Holdings Inc 20250103 0 21.79 22.175 21.4 21.93 309131 21.93 up up correct
PRS.US Prudential Financial Inc 20250103 0 23.77 23.87 23.7 23.8 123169 23.4515 up up correct
PRT.US PermRock Royalty Trust 20250103 0 3.55 3.6062 3.475 3.5341 39926 3.4702 down down correct
PRU.US Prudential Financial Inc 20250103 0 118.91 119.35 117.685 119.14 989967 117.6983 up up correct
PSA.US PN 20250103 0 17.1 17.14 16.9177 17 17595 16.7497 down up incorrect
PSEC.US PA 20250103 0 17.9 18.21 17.9 18.12 9365 17.7615 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20250103 0 20.01 20.15 19.99 20.13 15365 19.751 up up correct
PSFE.US WT 20250103 0 0.0234 0.027 0.0234 0.0254 109018 0.0254 up up correct
PSN.US Parsons Corporation 20250103 0 90.15 92.506 90.15 92.3 775249 92.3 up up correct
PSO.US Pearson plc 20250103 0 15.95 16.005 15.91 15.97 150316 15.97 up up correct
PSTG.US Pure Storage Inc 20250103 0 62.97 64.33 62.25 64.23 1864755 64.23 up up correct
PSTL.US Postal Realty Trust Inc 20250103 0 12.95 13.005 12.825 12.99 110800 12.7572 up up correct
PSX.US Phillips 66 20250103 0 115.44 116.4532 114.37 116.09 2046020 115.0533 up up correct
PTA.US Cohen & Steers Tax 20250103 0 19.5 19.73 19.5 19.7 177200 19.7 up down incorrect
PTY.US PIMCO Corporate & Income Opportunity Fund 20250103 0 14.4 14.44 14.36 14.41 664894 14.0597 up up correct
PUMP.US ProPetro Holding Corp 20250103 0 9.95 9.99 9.67 9.87 894812 9.87 down down correct
PVH.US PVH Corp 20250103 0 105.76 106.5 103.66 105.48 640704 105.4228 down down correct
PVL.US Permianville Royalty Trust 20250103 0 1.41 1.418 1.39 1.41 37824 1.41
PWR.US Quanta Services Inc 20250103 0 318.2 327.21 317.1 326.52 693214 326.52 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20250103 0 5.73 5.785 5.73 5.778 22646 5.7034 up up correct
PZC.US PIMCO California Municipal Income Fund III 20250103 0 6.88 6.94 6.88 6.89 73171 6.7997 up down incorrect
QD.US Qudian Inc 20250103 0 2.8 2.82 2.74 2.76 230908 2.76 down down correct
QGEN.US QIAGEN N.V 20250103 0 45.8948 46.5017 45.792 46.2548 478091 44.9996 up up correct
QSR.US Restaurant Brands International Inc 20250103 0 65.56 65.74 64.72 64.94 1017547 64.94 down down correct
QTWO.US Q2 Holdings Inc 20250103 0 100.15 103.08 100.15 102.68 445514 102.68 up up correct
QVCC.US QVCC 20250103 0 12.2 12.44 12.2 12.39 14500 11.9992 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20250103 0 12.3275 12.5 12.3203 12.5 7857 12.1036 up up correct
R.US Ryder System Inc 20250103 0 157.97 160.57 156.12 159.23 220700 158.4546 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20250103 0 13.44 13.48 13.41 13.42 179231 13.0666 down down correct
RACE.US Ferrari N.V 20250103 0 416.51 419.845 413.17 417.42 243355 417.42 up up correct
RAMP.US LiveRamp Holdings Inc 20250103 0 30.7 30.73 30.04 30.45 291962 30.45 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20250103 0 90.5 92.66 90.4 92.22 713699 92.22 up up correct
RBC.US Regal Beloit Corporation 20250103 0 297.6 303.2 296.97 301.65 103478 301.65 up up correct
RBLX.US Roblox Corporation 20250103 0 59.13 61 59.13 60.47 4657284 60.47 up down incorrect
RBOT.US WT 20250103 0 0.025 0.0378 0.0206 0.025 236014 0.025
RC.US PE 20250103 0 18.2 18.29 18.1 18.2351 4204 18.2351 up up correct
RCB.US Ready Capital Corporation 20250103 0 24.51 24.536 24.38 24.4 7500 24.4 down down correct
RCI.US Rogers Communications Inc 20250103 0 30.18 31.06 30.06 30.84 797217 30.84 up up correct
RCL.US Royal Caribbean Group 20250103 0 230.03 230.5 223.66 228.94 2733279 228.1434 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20250103 0 6.89 6.89 5.675 5.74 1929921 5.6321 down down correct
RCUS.US Arcus Biosciences Inc 20250103 0 15.27 15.59 15.03 15.06 385888 15.06 down down correct
RDN.US Radian Group Inc 20250103 0 32 32.41 31.97 32.23 1079500 31.9766 up up correct
RDW.US Redwire Corp 20250103 0 17.24 18.49 17.0561 18.09 1217046 18.09 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20250103 0 15.48 15.53 15.42 15.44 1599099 15.44 down down correct
RELX.US RELX PLC 20250103 0 45.3 45.5 45.155 45.43 384352 45.43 up up correct
RERE.US AiHuiShou International Co. Ltd. 20250103 0 2.91 2.91 2.72 2.75 842154 2.75 down down correct
RES.US RPC Inc 20250103 0 6.16 6.18 6.05 6.17 1666000 6.1275 up up correct
REVG.US REV Group Inc 20250103 0 32.01 34.11 31.97 33.89 575684 33.89 up up correct
REX.US REX American Resources Corporation 20250103 0 43.17 43.5 42.76 43.24 114290 43.24 up up correct
REXR.US PC 20250103 0 22.46 22.73 22.39 22.5932 7977 22.2331 up up correct
REZI.US Resideo Technologies Inc 20250103 0 22.82 23.06 22.7219 22.86 735471 22.86 up up correct
RF.US PE 20250103 0 18.02 18.33 18.02 18.2496 10362 17.9719 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20250103 0 11.58 11.74 11.58 11.69 55187 11.4563 up up correct
RFL.US Rafael Holdings Inc 20250103 0 1.75 1.94 1.73 1.9 81765 1.9 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20250103 0 15.03 15.18 15.03 15.12 38900 14.8425 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20250103 0 13.6 13.71 13.6 13.7 59400 13.4453 up up correct
RGA.US Reinsurance Group of America Incorporated 20250103 0 215.93 219.44 214.33 218.67 427000 217.6962 up down incorrect
RGR.US Sturm Ruger & Company Inc 20250103 0 34.99 35.14 34.5002 35.12 115974 34.9102 up up correct
RGS.US Regis Corporation 20250103 0 23.9 23.9 22.354 22.95 35045 22.95 down down correct
RGT.US Royce Global Value Trust Inc 20250103 0 10.82 10.88 10.79 10.87 15000 10.87 up up correct
RHI.US Robert Half International Inc 20250103 0 69.29 69.99 68.65 69.95 800008 69.2677 up up correct
RHP.US Ryman Hospitality Properties Inc 20250103 0 102.75 104.31 102.34 104.31 503421 104.31 up up correct
RIG.US Transocean Ltd 20250103 0 3.98 4.01 3.87 3.96 19179311 3.96 down down correct
RIO.US Rio Tinto Group 20250103 0 58.76 58.78 58.19 58.6 2289794 56.5379 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20250103 0 11.85 12.02 11.7581 12.01 104452 11.6324 up up correct
RJF.US Raymond James Financial Inc 20250103 0 155.48 158.39 153.91 157.72 924493 157.72 up up correct
RKT.US Rocket Companies Inc 20250103 0 10.86 11.075 10.86 10.98 2115916 10.98 up down incorrect
RL.US Ralph Lauren Corporation 20250103 0 232.25 235.99 229.83 234.49 485333 234.49 up up correct
RLI.US RLI Corp 20250103 0 165.06 165.06 162.52 162.64 471948 81.159 down down correct
RLJ.US PA 20250103 0 24.95 25.3 24.9419 25.1 15188 25.1 up up correct
RLX.US RLX Technology Inc 20250103 0 2.31 2.31 2.14 2.2 10477030 2.2 down up incorrect
RM.US Regional Management Corp 20250103 0 33.43 34.03 33.2 33.9 63832 33.62 up up correct
RMD.US ResMed Inc 20250103 0 228.56 231.86 226.9489 231.67 639425 231.151 up down incorrect
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20250103 0 15.2 15.3899 15.2 15.32 17136 15.0405 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20250103 0 14.63 14.83 14.63 14.76 101300 14.4898 up up correct
RMT.US Royce Micro 20250103 0 9.75 9.93 9.74 9.9 66861 9.684 up up correct
RNG.US RingCentral Inc 20250103 0 34 35.43 34 35.4 846326 35.4 up up correct
RNGR.US Ranger Energy Services Inc 20250103 0 16.36 16.4899 16.1 16.43 101102 16.3593 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20250103 0 20.79 21.03 20.79 20.95 164303 20.5507 up up correct
RNR.US PG 20250103 0 17.14 17.45 17.1 17.2 40476 16.9313 up up correct
ROG.US Rogers Corporation 20250103 0 99.32 101.03 98.5 100.75 126870 100.75 up up correct
ROK.US Rockwell Automation Inc 20250103 0 280.89 283.87 279.02 282.79 595570 281.5317 up up correct
ROL.US Rollins Inc 20250103 0 46 46.3542 45.95 46.17 1273996 46.0218 up up correct
ROP.US Roper Technologies Inc 20250103 0 520.66 520.66 513.205 514.64 478676 514.64 down down correct
RPM.US RPM International Inc 20250103 0 119.71 121.69 119.03 120.81 920008 120.3227 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20250103 0 12.21 12.3 12.1608 12.28 254833 12.0483 up up correct
RRC.US Range Resources Corporation 20250103 0 36.28 36.73 35.58 35.91 3511000 35.8237 down down correct
RRX.US Regal Beloit Corporation 20250103 0 153.5 159.17 151.17 158.68 527500 158.68 up up correct
RS.US Reliance Steel & Aluminum Co 20250103 0 266.77 269.03 263.07 267.75 430215 266.616 up up correct
RSF.US RiverNorth Specialty Finance Corp 20250103 0 15.25 15.34 15.06 15.217 30700 14.8115 down down correct
RSG.US Republic Services Inc 20250103 0 200.32 201.54 199.43 201.04 779461 201.04 up up correct
RSI.US Rush Street Interactive Inc 20250103 0 13.64 14.345 13.62 14.25 1592747 14.25 up down incorrect
RSKD.US Riskified Ltd. 20250103 0 4.79 4.845 4.765 4.83 290048 4.83 up up correct
RTX.US Raytheon Technologies Corporation 20250103 0 116.3 116.67 115.83 115.87 2902600 115.2865 down down correct
RVLV.US Revolve Group Inc 20250103 0 33.72 34.39 33.43 33.75 596567 33.75 up up correct
RVT.US Royce Value Trust Inc 20250103 0 15.8 15.94 15.7 15.84 201000 15.512 up down incorrect
RWT.US Redwood Trust Inc 20250103 0 6.49 6.64 6.49 6.64 773435 6.64 up down incorrect
RYAM.US Rayonier Advanced Materials Inc 20250103 0 8.35 8.41 7.97 8.08 440378 8.08 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20250103 0 62.91 63.45 62.56 62.76 572747 62.6516 down down correct
RYI.US Ryerson Holding Corporation 20250103 0 17.9 18.02 17.57 17.69 207531 17.5552 down down correct
RYN.US Rayonier Inc 20250103 0 26.03 26.44 26.03 26.34 420430 26.0826 up up correct
S.US SentinelOne Inc. 20250103 0 22.78 22.88 22.33 22.81 3906774 22.81 up up correct
SA.US Seabridge Gold Inc 20250103 0 12.05 12.05 11.76 11.78 364123 11.78 down down correct
SACH.US PA 20250103 0 15.77 16.9 15.77 16.4 6204 16.4 up down incorrect
SAFE.US Safehold Inc 20250103 0 18.74 18.8 18.4 18.55 535100 18.55 down up incorrect
SAH.US Sonic Automotive Inc 20250103 0 62.66 63.6 61.92 63.1 132473 62.7299 up up correct
SAIC.US Science Applications International Corporation 20250103 0 111.8 114.36 111.8 114.18 353500 113.8162 up up correct
SAM.US The Boston Beer Company Inc 20250103 0 294.05 295.095 282 289.72 221808 289.72 down down correct
SAN.US Banco Santander S.A 20250103 0 4.47 4.5 4.46 4.49 3223331 4.49 up up correct
SAND.US Sandstorm Gold Ltd 20250103 0 5.69 5.73 5.65 5.7 3902245 5.6861 up up correct
SAP.US SAP SE 20250103 0 241.99 243.64 240.69 241.4 746547 241.4 down up incorrect
SAR.US Saratoga Investment Corp 20250103 0 24.26 24.415 24.21 24.32 29905 23.601 up up correct
SB.US PD 20250103 0 25.38 25.5 25.38 25.5 505 24.996 up up correct
SBBA.US SBBA 20250103 0 25.13 25.15 25.119 25.13 3600 25.13
SBH.US Sally Beauty Holdings Inc 20250103 0 10.75 10.995 10.64 10.74 3223016 10.74 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20250103 0 7.87 7.93 7.8316 7.84 42169 7.7565 down up incorrect
SBR.US Sabine Royalty Trust 20250103 0 64.88 66.1299 64.8034 65.81 29823 64.6435 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20250103 0 14.35 14.37 14.04 14.09 583843 14.09 down down correct
SBSW.US Sibanye Stillwater Limited 20250103 0 3.43 3.44 3.32 3.37 5756916 3.37 down up incorrect
SCCO.US Southern Copper Corporation 20250103 0 91.641 92.2218 90.5391 91.3432 700973 90.6795 down up incorrect
SCD.US LMP Capital and Income Fund Inc 20250103 0 17.01 17.31 16.8 16.99 35356 16.7716 down down correct
SCE.US PL 20250103 0 19.5 19.92 19.49 19.92 20201 19.5665 up up correct
SCHW.US PJ 20250103 0 19.85 20.15 19.85 20.1 34031 19.8215 up down incorrect
SCI.US Service Corporation International 20250103 0 77.6 78.1 76.9 77.72 837293 77.4036 up up correct
SCL.US Stepan Company 20250103 0 63.18 63.8911 62.065 63.46 124094 63.0644 up up correct
SCM.US Stellus Capital Investment Corporation 20250103 0 13.95 13.95 13.81 13.85 153404 13.6076 down down correct
SCS.US Steelcase Inc 20250103 0 11.75 11.75 11.435 11.61 799631 11.61 down down correct
SD.US SandRidge Energy Inc 20250103 0 12.05 12.17 11.89 11.94 387332 11.94 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20250103 0 16.19 16.28 16.16 16.24 36600 16.0282 up up correct
SDRL.US Seadrill Limited 20250103 0 39.39 39.39 38.06 38.74 564802 38.74 down down correct
SE.US Sea Limited 20250103 0 105.51 106.33 104.1 106.32 3010382 106.32 up down incorrect
SEE.US Sealed Air Corporation 20250103 0 33.35 33.911 33.13 33.72 1101786 33.4919 up up correct
SEM.US Select Medical Holdings Corporation 20250103 0 18.6 18.645 18.095 18.4 1021052 18.3363 down down correct
SEMR.US SEMrush Holdings Inc 20250103 0 11.76 11.83 11.57 11.81 411896 11.81 up up correct
SF.US PD 20250103 0 18.07 18.2 18.07 18.1 21966 17.8229 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20250103 0 21.02 21.3499 20.9405 21.23 13745 21.23 up up correct
SFL.US SFL Corporation Ltd 20250103 0 10.49 10.49 10.215 10.36 876776 10.36 down down correct
SG.US Sweetgreen Inc. 20250103 0 32.4 33.14 31.75 33.14 1934806 33.14 up down incorrect
SGU.US Star Group L.P 20250103 0 11.37 11.9137 11.37 11.55 16330 11.3811 up up correct
SHAK.US Shake Shack Inc 20250103 0 134 134.78 130.7864 133.38 779896 133.38 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20250103 0 32.92 33.295 32.92 33.28 137068 33.28 up up correct
SHO.US PH 20250103 0 22.59 22.59 22.59 22.59 637 22.59
SHOP.US Shopify Inc 20250103 0 108.87 109.69 107.54 109.25 2961632 109.25 up up correct
SHPW.US Shapeways Holdings Inc. 20250103 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
SHW.US The Sherwin 20250103 0 334.63 338.2 333.04 336.54 1636097 335.8061 up up correct
SID.US Companhia Siderúrgica Nacional 20250103 0 1.38 1.4 1.365 1.38 3527932 1.38
SIG.US Signet Jewelers Limited 20250103 0 78.32 78.78 76.61 77.37 1454929 77.0009 down down correct
SII.US Sprott Inc 20250103 0 43.48 43.57 42.725 42.88 28659 42.592 down down correct
SITE.US SiteOne Landscape Supply Inc 20250103 0 129.41 130.33 127.3 130.33 365925 130.33 up up correct
SJM.US The J. M. Smucker Company 20250103 0 111.49 112.35 110.63 111.53 689800 110.3847 up down incorrect
SJT.US San Juan Basin Royalty Trust 20250103 0 4.13 4.143 3.91 4.03 272362 4.03 down down correct
SJW.US SJW Group 20250103 0 49.15 49.27 48 48.27 229400 47.8711 down up incorrect
SKIL.US Skillsoft Corp 20250103 0 24.38 26.78 23.4101 26.48 95200 26.48 up up correct
SKM.US SK Telecom Co.Ltd 20250103 0 21.21 21.45 21.21 21.41 176582 21.41 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20250103 0 34.02 34.44 34 34.41 423824 34.1258 up up correct
SKX.US Skechers U.S.A. Inc 20250103 0 68.63 70.625 68.29 69.09 1427795 69.09 up up correct
SKY.US Skyline Champion Corporation 20250103 0 86.8 90.43 86.18 90.43 1642075 90.43 up up correct
SLB.US Schlumberger Limited 20250103 0 38.68 38.745 38.035 38.59 10313694 38.3232 down down correct
SLF.US Sun Life Financial Inc 20250103 0 58.96 59.38 58.89 59.18 208800 58.5516 up down incorrect
SLG.US PI 20250103 0 23.83 23.99 23.83 23.85 6307 23.85 up up correct
SLQT.US SelectQuote Inc 20250103 0 3.9 4.14 3.9 4.14 1925839 4.14 up up correct
SM.US SM Energy Company 20250103 0 40.42 40.86 40.17 40.58 883252 40.3831 up up correct
SMAR.US Smartsheet Inc 20250103 0 56.06 56.2 56.05 56.2 3034698 56.2 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20250103 0 14.4 14.57 14.3 14.49 1384042 14.49 up up correct
SMG.US The Scotts Miracle 20250103 0 66.35 67.39 65.6 66.61 444365 65.9112 up down incorrect
SMHI.US SEACOR Marine Holdings Inc 20250103 0 6.82 6.99 6.73 6.96 135200 6.96 up up correct
SMP.US Standard Motor Products Inc 20250103 0 30.65 30.91 30.1 30.82 136505 30.512 up up correct
SMRT.US SmartRent Inc 20250103 0 1.78 1.8 1.735 1.8 353486 1.8 up up correct
SMWB.US Similarweb Ltd 20250103 0 14 14.662 13.945 14.51 338409 14.51 up up correct
SNA.US Snap 20250103 0 334.87 336.91 333.06 336.07 343818 333.9288 up up correct
SNAP.US Snap Inc 20250103 0 11.46 12.08 11.45 11.97 25565629 11.97 up up correct
SNDR.US Schneider National Inc 20250103 0 29.3 30 29.06 29.89 625071 29.7687 up up correct
SNN.US Smith & Nephew plc 20250103 0 24.53 24.53 24.36 24.42 1479785 24.42 down down correct
SNOW.US Snowflake Inc. 20250103 0 158.8 162.675 158.14 162.22 3408875 162.22 up up correct
SNV.US PE 20250103 0 26.24 26.25 26.01 26.1 21118 25.575 down down correct
SNX.US TD SYNNEX 20250103 0 116.79 118.28 116.12 117.93 529095 117.5676 up down incorrect
SO.US The Southern Company 20250103 0 82.27 83 82.1 82.32 4648524 81.6274 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20250103 0 22.42 22.65 22.4 22.52 28928 22.1894 up up correct
SOJD.US SOJD 20250103 0 21.37 21.549 21.32 21.45 92400 21.1428 up up correct
SOJE.US SOJE 20250103 0 19.29 19.48 19.23 19.36 49400 19.0773 up up correct
SOL.US ReneSola Ltd 20250103 0 2.08 2.18 2.078 2.17 261874 2.17 up up correct
SON.US Sonoco Products Company 20250103 0 48.36 48.99 47.68 47.95 696175 47.4201 down down correct
SONX.US Sonendo Inc. 20250103 0 2.06 2.06 2.06 2.06 447 2.06
SONY.US Sony Group Corporation 20250103 0 21.18 21.35 21.11 21.32 2299696 21.32 up up correct
SOR.US Source Capital Inc 20250103 0 42.06 43.13 42.06 42.59 9292 41.9599 up up correct
SOS.US SOS Limited 20250103 0 7.18 7.44 7.04 7.24 35670 7.24 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20250103 0 98.24 98.24 98.24 98.24 1 98.24
SPB.US Spectrum Brands Holdings Inc 20250103 0 83.57 84.75 83.23 83.97 279000 83.4642 up down incorrect
SPCE.US Virgin Galactic Holdings Inc 20250103 0 6.1 6.67 6.04 6.53 2500516 6.53 up up correct
SPE.US Special Opportunities Fund Inc 20250103 0 14.74 14.93 14.66 14.84 26920 14.5202 up up correct
SPG.US PJ 20250103 0 57.6522 59.789 57.6522 57.9001 2821 56.8769 up down incorrect
SPGI.US S&P Global Inc 20250103 0 498.4 502.83 495.77 499.57 1386630 498.6709 up down incorrect
SPH.US Suburban Propane Partners L.P 20250103 0 17.68 17.95 17.5401 17.94 98415 17.6709 up up correct
SPIR.US Spire Corporation 20250103 0 14.59 15.6 14.55 15.55 308263 15.55 up up correct
SPLP.US PA 20250103 0 24.33 24.46 24.31 24.4 9679 24.0279 up up correct
SPNT.US PB 20250103 0 25.7 25.71 25.55 25.62 11548 25.12 down down correct
SPOT.US Spotify Technology S.A 20250103 0 459.95 472.8 459.5 466.69 1185911 466.69 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20250103 0 33.51 33.67 33.055 33.07 831914 33.07 down down correct
SPXC.US SPX Corporation 20250103 0 146.8 150 145.39 149.99 201066 149.99 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20250103 0 17.67 17.67 17.44 17.58 44488 17.2303 down down correct
SQ.US Square Inc 20250103 0 90.645 92.65 89.23 92.16 10633400 92.16 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20250103 0 36.1 36.79 35.83 36.7 764091 36.7 up up correct
SQNS.US Sequans Communications S.A 20250103 0 3.51 3.57 3.33 3.43 186071 3.43 down up incorrect
SR.US PA 20250103 0 24.82 24.95 24.81 24.85 29105 24.479 up up correct
SRE.US Sempra 20250103 0 87.42 87.95 86.85 87.67 2838100 86.8746 up up correct
SREA.US Sempra Energy 20250103 0 23.3 23.6 23.26 23.44 83226 23.0648 up down incorrect
SRG.US PA 20250103 0 22.14 22.8 22.14 22.8 1474 22.8 up up correct
SRI.US Stoneridge Inc 20250103 0 5.85 6.06 5.76 5.97 197972 5.97 up up correct
SRL.US Scully Royalty Ltd 20250103 0 8.72 8.72 8.4475 8.57 7940 8.2973 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20250103 0 45.45 45.84 45 45.58 51839 44.262 up up correct
SSD.US Simpson Manufacturing Co. Inc 20250103 0 164.34 167.66 163.07 166.67 159448 166.67 up up correct
SSL.US Sasol Limited 20250103 0 4.69 4.735 4.64 4.69 665875 4.69
SSTK.US Shutterstock Inc 20250103 0 29.31 33.39 28.64 31.47 1561739 30.9693 up up correct
ST.US Sensata Technologies Holding plc 20250103 0 27.35 27.8117 26.98 27.6 1054018 27.4716 up up correct
STAG.US STAG Industrial Inc 20250103 0 32.96 33.49 32.795 33.38 1222628 33.1439 up up correct
STC.US Stewart Information Services Corporation 20250103 0 66.13 66.948 64.97 66.41 269133 65.9464 up down incorrect
STE.US STERIS plc 20250103 0 202.55 204.605 200.98 204.12 379216 204.12 up up correct
STEM.US Stem Inc 20250103 0 0.889 1.22 0.75 1.22 80153039 1.22 up up correct
STG.US Sunlands Technology Group 20250103 0 5.7 6.3 5.1 5.4 40877 5.4 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20250103 0 32.1 32.65 32.1 32.57 41409 32.1158 up up correct
STLA.US Stellantis N.V 20250103 0 12.49 12.59 12.41 12.53 8469800 12.53 up up correct
STM.US STMicroelectronics N.V 20250103 0 24.01 24.555 23.94 24.41 4547552 24.41 up up correct
STN.US Stantec Inc 20250103 0 78.6 79.25 78.52 79.19 134299 79.19 up up correct
STNG.US Scorpio Tankers Inc 20250103 0 50.14 50.1696 48.29 48.86 1106997 48.3716 down down correct
STT.US PG 20250103 0 23.96 24.3 23.96 24.05 67152 23.7135 up up correct
STVN.US Stevanato Group S.p.A. 20250103 0 22.44 23.8 22 23.68 403987 23.68 up up correct
STWD.US Starwood Property Trust Inc 20250103 0 19.07 19.43 19.065 19.37 2469229 19.37 up up correct
SU.US Suncor Energy Inc 20250103 0 36.27 36.45 35.945 36.43 2714757 36.0284 up up correct
SUI.US Sun Communities Inc 20250103 0 122.47 125.18 122.11 124.72 542573 124.72 up up correct
SUM.US Summit Materials Inc 20250103 0 50.91 51.095 50.91 51.03 1698233 51.03 up up correct
SUN.US Sunoco LP 20250103 0 52 52.4 51.55 51.85 362028 51.0554 down down correct
SUP.US Superior Industries International Inc 20250103 0 2.01 2.1 1.99 2.1 75787 2.1 up up correct
SUPV.US Grupo Supervielle S.A 20250103 0 16.82 17.1332 16.18 17.08 1580795 17.08 up down incorrect
SUZ.US Suzano S.A 20250103 0 10.29 10.328 10.125 10.17 927129 10.17 down down correct
SWI.US SolarWinds Corporation 20250103 0 14.29 14.29 14 14.15 304111 14.15 down down correct
SWK.US Stanley Black & Decker Inc 20250103 0 79.88 81.1 79.3754 80.76 765810 79.9724 up up correct
SWX.US Southwest Gas Holdings Inc 20250103 0 70.53 71.445 69.67 71.34 345614 70.7695 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20250103 0 7.5463 7.57 7.53 7.5695 4620 7.4482 up up correct
SXC.US SunCoke Energy Inc 20250103 0 10.61 10.61 10.32 10.39 760420 10.2657 down down correct
SXI.US Standex International Corporation 20250103 0 188.8 189.91 187.4 189.72 64975 189.4009 up up correct
SXT.US Sensient Technologies Corporation 20250103 0 70.03 70.195 69.455 69.92 120597 69.5383 down down correct
SYF.US PA 20250103 0 19.98 20.08 19.72 20.07 72580 19.7082 up down incorrect
SYK.US Stryker Corporation 20250103 0 360.97 361.996 358.3 361.52 805544 361.52 up up correct
SYY.US Sysco Corporation 20250103 0 75.29 75.6 74.49 75.43 1727200 75.43 up up correct
T.US PC 20250103 0 20.25 20.67 20.2101 20.41 175571 20.0947 up down incorrect
TAC.US TransAlta Corporation 20250103 0 14.05 14.38 14 14.19 1006184 14.1308 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20250103 0 13.25 13.27 13.195 13.26 1050255 13.26 up up correct
TAL.US TAL Education Group 20250103 0 9.84 9.91 9.73 9.83 2474452 9.83 down down correct
TALO.US Talos Energy Inc 20250103 0 10.14 10.27 10.065 10.18 1800554 10.18 up up correct
TAP.US A 20250103 0 56.25 57.55 56.25 57.55 900 57.1011 up down incorrect
TBB.US AT&T Inc. 5.35% GLB NTS 66 20250103 0 24.4 24.535 24.4 24.43 90769 24.0947 up up correct
TBI.US TrueBlue Inc 20250103 0 7.86 8.15 7.8 8.12 130482 8.12 up up correct
TCI.US Transcontinental Realty Investors Inc 20250103 0 29.8 30.395 29.1101 29.52 4254 29.52 down down correct
TD.US The Toronto 20250103 0 53.32 54.05 53.05 53.81 4412216 53.0871 up down incorrect
TDC.US Teradata Corporation 20250103 0 30.77 31.045 30.31 30.91 550349 30.91 up up correct
TDF.US Templeton Dragon Fund Inc 20250103 0 8.36 8.43 8.36 8.43 17008 8.3465 up up correct
TDG.US TransDigm Group Incorporated 20250103 0 1256.9 1282.245 1256.9 1275.56 219743 1275.56 up up correct
TDOC.US Teladoc Health Inc 20250103 0 9.55 9.639 9.1 9.52 3605201 9.52 down up incorrect
TDS.US PU 20250103 0 20.01 20.65 20.01 20.59 25531 20.1832 up up correct
TDW.US Tidewater Inc 20250103 0 55.73 56.78 54.3834 56.46 1062206 56.46 up up correct
TDY.US Teledyne Technologies Incorporated 20250103 0 460.84 463.015 457.02 459.7 216104 459.7 down up incorrect
TEAF.US Tortoise Essential Assets Income Term Fund 20250103 0 12.12 12.16 12.09 12.15 28400 11.9724 up up correct
TECK.US Teck Resources Limited 20250103 0 41.2 41.365 40.44 40.99 1546417 40.9019 down up incorrect
TEF.US Telefónica S.A 20250103 0 4.06 4.08 4.04 4.04 564869 4.04 down down correct
TEI.US Templeton Emerging Markets Income Fund 20250103 0 5.16 5.22 5.16 5.2 102115 5.0633 up up correct
TEL.US TE Connectivity Ltd 20250103 0 141.52 142.88 139.8 142.4 1356350 141.8058 up down incorrect
TEN.US Tenneco Inc 20250103 0 17.98 17.9888 17.2 17.4 182590 17.4 down down correct
TEO.US Telecom Argentina S.A 20250103 0 13.96 14.34 13.09 14.18 334898 14.18 up down incorrect
TEVA.US Teva Pharmaceutical Industries Limited 20250103 0 21.4 21.58 21.095 21.24 5193282 21.24 down down correct
TEX.US Terex Corporation 20250103 0 44.78 45.75 44.24 45.75 854189 45.5575 up up correct
TFC.US PI 20250103 0 22.79 23.07 22.75 22.95 7813 22.6322 up up correct
TFII.US TFI International Inc 20250103 0 132 134.13 131.58 133.64 251752 133.64 up up correct
TFSA.US TFSA 20250103 0 24.383 24.383 24.383 24.383 0 23.9453
TFX.US Teleflex Incorporated 20250103 0 179.84 182.71 177.42 181.75 362737 181.2965 up up correct
TG.US Tredegar Corporation 20250103 0 7.8 7.9699 7.72 7.87 113312 7.87 up down incorrect
TGI.US Triumph Group Inc 20250103 0 18.49 18.81 18.45 18.57 324793 18.57 up up correct
TGNA.US TEGNA Inc 20250103 0 18.8 18.86 18.43 18.79 979691 18.6569 down up incorrect
TGS.US Transportadora de Gas del Sur S.A 20250103 0 32.6 33.67 31.06 32.7 508284 32.7 up up correct
TGT.US Target Corporation 20250103 0 137.69 138.03 135.15 135.79 4025991 134.6418 down down correct
THC.US Tenet Healthcare Corporation 20250103 0 125.06 125.4 120.53 122.65 1506097 122.65 down down correct
THG.US The Hanover Insurance Group Inc 20250103 0 153.55 154.01 152.13 153.2 159816 152.3713 down up incorrect
THO.US Thor Industries Inc 20250103 0 94.84 96.75 93.61 96.62 279269 96.12 up down incorrect
THQ.US Tekla Healthcare Opportunities Fund 20250103 0 18.63 18.93 18.61 18.84 186924 18.5151 up up correct
THR.US Thermon Group Holdings Inc 20250103 0 28.5 29.34 28.48 29.31 137912 29.31 up up correct
THS.US TreeHouse Foods Inc 20250103 0 34.805 35.43 34.475 35.22 362002 35.22 up up correct
THW.US Tekla World Healthcare Fund 20250103 0 11.09 11.3 11.07 11.26 146237 11.0418 up up correct
TISI.US Team Inc 20250103 0 13.69 14.75 13.69 14.55 15395 14.55 up up correct
TJX.US The TJX Companies Inc 20250103 0 121.55 121.79 120.02 120.73 3897866 120.3661 down down correct
TK.US Teekay Corporation 20250103 0 7.17 7.17 6.91 6.94 439216 6.94 down up incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20250103 0 6.84 6.92 6.79 6.83 403082 6.83 down down correct
TKR.US The Timken Company 20250103 0 69.81 71.66 69.345 71.54 572656 71.2363 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20250103 0 16.71 17.05 16.71 16.99 355814 16.99 up down incorrect
TLYS.US Tilly's Inc 20250103 0 4.65 4.75 4.38 4.55 94537 4.55 down down correct
TM.US Toyota Motor Corporation 20250103 0 194.19 195.5 193.23 195.25 611300 195.25 up down incorrect
TME.US Tencent Music Entertainment Group 20250103 0 11.3 11.36 11.05 11.16 3850097 11.16 down down correct
TMHC.US Taylor Morrison Home Corporation 20250103 0 60.91 61.59 60.58 61.11 546788 61.11 up up correct
TMO.US Thermo Fisher Scientific Inc 20250103 0 524.32 536.79 522.74 532.02 1515347 531.5705 up up correct
TNC.US Tennant Company 20250103 0 81.23 82.37 80.89 82.22 100256 81.9347 up up correct
TNET.US TriNet Group Inc 20250103 0 89.91 91.739 89.48 91.42 274073 91.42 up up correct
TNK.US Teekay Tankers Ltd 20250103 0 41.25 41.39 39.7 39.92 486749 39.6556 down down correct
TNL.US Travel + Leisure Co 20250103 0 50.06 50.2 49.35 49.85 478517 49.2682 down up incorrect
TOL.US Toll Brothers Inc 20250103 0 126.1 127.3799 125.615 126.23 1286890 125.995 up down incorrect
TOST.US Toast Inc. 20250103 0 36.68 37.62 36.53 37.6 4209700 37.6 up up correct
TPB.US Turning Point Brands Inc 20250103 0 61.29 61.61 60.33 60.71 115508 60.71 down down correct
TPC.US Tutor Perini Corporation 20250103 0 24.34 24.925 24.28 24.78 257459 24.78 up up correct
TPH.US Tri Pointe Homes Inc 20250103 0 36.08 36.27 35.7 35.99 608484 35.99 down up incorrect
TPL.US Texas Pacific Land Corporation 20250103 0 1187.9 1225.3525 1187.9 1211.03 113807 1209.6731 up up correct
TPR.US Tapestry Inc 20250103 0 66.2 67.4 65.97 66.77 3333974 66.4825 up up correct
TPTA.US TPTA 20250103 0 15.21 15.333 15.21 15.333 1000 14.9948 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20250103 0 7.65 7.71 7.6 7.66 346744 7.3486 up up correct
TPX.US Tempur Sealy International Inc 20250103 0 56.09 56.33 55.36 55.74 1060513 55.74 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20250103 0 20.45 20.66 20.45 20.57 196171 20.4363 up up correct
TR.US Tootsie Roll Industries Inc 20250103 0 32.61 32.91 32.46 32.55 108797 31.5135 down down correct
TRC.US Tejon Ranch Co 20250103 0 15.9 16.3 15.865 16.3 74605 16.3 up up correct
TREX.US Trex Company Inc 20250103 0 68.5 69.65 67.75 69.43 418561 69.43 up down incorrect
TRGP.US Targa Resources Corp 20250103 0 184.36 187.61 184.09 186.17 1156208 185.4896 up up correct
TRI.US Thomson Reuters Corporation 20250103 0 161.52 162.78 161.14 162.37 231700 161.8103 up up correct
TRN.US Trinity Industries Inc 20250103 0 35.22 36.04 34.91 35.94 347636 35.6522 up down incorrect
TRNO.US Terreno Realty Corporation 20250103 0 57.29 58.89 57.12 58.64 791628 58.64 up down incorrect
TROX.US Tronox Holdings plc 20250103 0 9.75 9.75 9.47 9.49 1230626 9.3371 down down correct
TRP.US TC Energy Corporation 20250103 0 47.73 47.95 47.31 47.49 1155529 47.49 down down correct
TRTN.US PD 20250103 0 23.01 23.07 22.9 22.99 5608 22.5594 down down correct
TRTX.US PC 20250103 0 18.34 18.34 18.0402 18.0614 1609 18.0614 down down correct
TRU.US TransUnion 20250103 0 91.87 92.703 91.271 92.27 982600 92.1582 up up correct
TRV.US The Travelers Companies Inc 20250103 0 242.42 243.08 240.115 242.29 819690 241.3028 down down correct
TS.US Tenaris S.A 20250103 0 37.91 37.925 37.47 37.76 1128313 37.76 down down correct
TSE.US Trinseo S.A 20250103 0 5.2 5.31 4.96 5.25 299373 5.2387 up up correct
TSI.US TCW Strategic Income Fund Inc 20250103 0 4.8 4.815 4.7783 4.79 95688 4.79 down up incorrect
TSLX.US Sixth Street Specialty Lending Inc 20250103 0 21.27 21.29 21.17 21.27 224537 20.7616
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20250103 0 204.1 208.8 203.7 208.61 10261950 207.8004 up up correct
TSN.US Tyson Foods Inc 20250103 0 58.08 58.63 57.83 58.18 1764262 57.703 up up correct
TSQ.US Townsquare Media Inc 20250103 0 9.65 10.23 9.63 10 99406 9.7891 up up correct
TT.US Trane Technologies plc 20250103 0 375.21 381.89 374.345 381.11 1083655 380.0617 up up correct
TTC.US The Toro Company 20250103 0 79.34 80.35 78.63 80.13 649200 80.13 up up correct
TTE.US TotalEnergies SE 20250103 0 55.91 55.92 55.43 55.48 1372414 55.48 down down correct
TTI.US TETRA Technologies Inc 20250103 0 3.75 3.87 3.65 3.83 777875 3.83 up down incorrect
TU.US TELUS Corporation 20250103 0 13.64 13.88 13.64 13.78 2830000 13.5374 up up correct
TUYA.US Tuya Inc 20250103 0 1.77 1.77 1.695 1.74 761000 1.7188 down down correct
TV.US Grupo Televisa S.A.B 20250103 0 1.78 1.78 1.68 1.73 1987898 1.73 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20250103 0 22.69 22.71 22.65 22.69 9485 22.5608
TVE.US Tennessee Valley Authority PARRS A 2029 20250103 0 22.35 22.45 22.3 22.42 6037 22.2811 up up correct
TWI.US Titan International Inc 20250103 0 6.84 7.025 6.71 7.02 504880 7.02 up up correct
TWLO.US Twilio Inc 20250103 0 109.8 113.09 109.37 113.09 1926182 113.09 up down incorrect
TWN.US The Taiwan Fund Inc 20250103 0 38.43 39.025 38.25 38.85 15572 38.85 up up correct
TWO.US PC 20250103 0 24.925 24.925 24.86 24.9 18159 24.4389 down down correct
TX.US Ternium S.A 20250103 0 29.32 29.5 28.995 29.16 177992 29.16 down down correct
TXT.US Textron Inc 20250103 0 75.83 76.11 75.09 75.73 1191100 75.709 down down correct
TY.US P 20250103 0 45.8499 45.8499 45.8499 45.8499 0 45.2226
TYG.US Tortoise Energy Infrastructure Corporation 20250103 0 42.32 43.34 42.118 43.08 103629 42.4067 up up correct
TYL.US Tyler Technologies Inc 20250103 0 574.84 585.25 574.84 584.17 168800 584.17 up down incorrect
U.US Unity Software Inc 20250103 0 24.45 24.9993 23.42 24.09 14011630 24.09 down down correct
UA.US Under Armour Inc 20250103 0 7.33 7.59 7.27 7.5 2346782 7.5 up up correct
UAA.US Under Armour Inc 20250103 0 8.16 8.46 8.06 8.36 7200938 8.36 up up correct
UAN.US CVR Partners LP 20250103 0 76.53 77.385 76.53 76.97 28764 75.2384 up down incorrect
UBER.US Uber Technologies Inc 20250103 0 63.69 65.22 63.44 64.59 28553830 64.59 up up correct
UBS.US UBS Group AG 20250103 0 31.59 31.605 31.245 31.42 1805300 31.42 down down correct
UDR.US UDR Inc 20250103 0 42.4 43.08 42.32 43.08 2073168 42.6233 up down incorrect
UE.US Urban Edge Properties 20250103 0 21.32 21.4 21.25 21.37 823311 21.1486 up up correct
UFI.US Unifi Inc 20250103 0 6.09 6.12 6 6.09 18399 6.09
UGI.US UGI Corporation 20250103 0 28.32 28.66 28.11 28.63 1106891 28.3058 up up correct
UGP.US Ultrapar Participações S.A 20250103 0 2.62 2.64 2.55 2.56 900395 2.56 down down correct
UHS.US Universal Health Services Inc 20250103 0 180 180.09 174.1 178.89 407531 178.6858 down down correct
UHT.US Universal Health Realty Income Trust 20250103 0 36.47 36.58 36.3 36.48 47208 36.48 up down incorrect
UI.US Ubiquiti Inc 20250103 0 337 347.77 337 343.98 58865 343.3751 up down incorrect
UIS.US Unisys Corporation 20250103 0 6.56 6.71 6.5 6.67 273345 6.67 up up correct
UL.US Unilever PLC 20250103 0 57.03 57.04 56.46 56.51 2346019 56.0423 down down correct
UMC.US United Microelectronics Corporation 20250103 0 6.53 6.6 6.515 6.57 7508493 6.57 up up correct
UMH.US PD 20250103 0 23.01 23.0905 23 23.08 22446 22.6727 up up correct
UNF.US UniFirst Corporation 20250103 0 170.29 171.77 169.1745 171.28 54985 170.9936 up down incorrect
UNFI.US United Natural Foods Inc 20250103 0 27.55 28.59 26.9 28.59 775384 28.59 up up correct
UNH.US UnitedHealth Group Incorporated 20250103 0 506.35 516.29 505.38 513 3020428 510.8169 up up correct
UNM.US Unum Group 20250103 0 73.17 73.69 72.9 73.1 1038469 72.6937 down down correct
UNMA.US Unum Group 6.250% JR NT58 20250103 0 24.22 24.4102 24.19 24.41 21791 24.0288 up up correct
UNP.US Union Pacific Corporation 20250103 0 229.81 232.37 228.85 231.5 1994500 230.2342 up up correct
UP.US Wheels Up Experience Inc 20250103 0 1.72 1.83 1.67 1.82 1184258 1.82 up up correct
UPS.US United Parcel Service Inc 20250103 0 123.96 124.33 122.76 123.79 3493504 122.0432 down down correct
URI.US United Rentals Inc 20250103 0 693.9 696.56 687.0001 695.31 528696 693.6571 up up correct
USA.US Liberty All 20250103 0 7.07 7.08 7 7.06 731411 6.8956 down down correct
USAC.US USA Compression Partners LP 20250103 0 23.93 24.25 23.7965 24.23 662012 23.7445 up up correct
USB.US PR 20250103 0 18.04 18.33 17.9701 18.15 128665 18.15 up up correct
USDP.US USD Partners LP 20250103 0 0.037 0.037 0.034 0.034 26900 0.034 down up incorrect
USFD.US US Foods Holding Corp 20250103 0 67.56 67.99 66.89 67.98 993128 67.98 up up correct
USM.US United States Cellular Corporation 20250103 0 63.59 64.445 62.59 62.66 68165 62.66 down down correct
USNA.US USANA Health Sciences Inc 20250103 0 36.87 36.93 35.91 36.17 87072 36.17 down up incorrect
USPH.US U.S. Physical Therapy Inc 20250103 0 87.79 88.91 86.39 88.18 126798 87.6643 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20250103 0 24.4 24.5 24.29 24.42 174686 23.9535 up up correct
UTI.US Universal Technical Institute Inc 20250103 0 25.51 26.24 25.3415 26.2 523752 26.2 up up correct
UTL.US Unitil Corporation 20250103 0 54.16 54.16 53.0001 53.97 52799 53.5393 down down correct
UVE.US Universal Insurance Holdings Inc 20250103 0 20.78 20.78 19.98 19.98 103506 19.8318 down down correct
UVV.US Universal Corporation 20250103 0 54.83 54.96 54.12 54.67 89056 53.7898 down up incorrect
UZD.US UZD 20250103 0 23.48 23.84 23.48 23.67 38400 23.2868 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20250103 0 22.66 22.675 22.5 22.5 27900 22.1549 down down correct
UZF.US UZF 20250103 0 22.55 22.71 22.5 22.675 245700 22.3266 up up correct
V.US Visa Inc 20250103 0 314.18 315.92 312.01 314.91 4271845 314.381 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20250103 0 87.4 88.01 85.7 86.87 396142 85.9044 down down correct
VAL.US WT 20250103 0 7.5 7.5 6.81 6.8101 7569 6.8101 down up incorrect
VALE.US Vale S.A. 20250103 0 8.79 8.81 8.62 8.63 27781311 8.3024 down down correct
VATE.US Innovate Corp 20250103 0 4.98 5.55 4.98 5.47 21601 5.47 up up correct
VBF.US Invesco Bond Fund 20250103 0 15.44 15.53 15.36 15.4751 9493 15.2662 up up correct
VCV.US Invesco California Value Municipal Income Trust 20250103 0 11.05 11.17 10.94 11.15 130000 10.9515 up down incorrect
VEEV.US Veeva Systems Inc 20250103 0 210.84 214.3 209.82 213.03 788234 213.03 up up correct
VEL.US Velocity Financial Inc 20250103 0 19.06 19.21 18.81 19.11 57766 19.11 up down incorrect
VET.US Vermilion Energy Inc 20250103 0 9.87 9.94 9.7501 9.87 735151 9.87
VFC.US V.F. Corporation 20250103 0 21.72 21.815 20.86 21.16 4686372 21.0604 down down correct
VGI.US Virtus Global Multi 20250103 0 7.64 7.76 7.64 7.72 58712 7.4837 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20250103 0 10.21 10.21 10.11 10.14 128400 9.9464 down down correct
VHC.US VirnetX Holding Corp 20250103 0 7.19 7.315 7.0708 7.12 34826 7.12 down down correct
VHI.US Valhi Inc 20250103 0 22.23 22.88 21.4424 22.4 11565 22.3015 up up correct
VICI.US VICI Properties Inc 20250103 0 29.1 29.565 28.85 29.46 6151900 29.46 up up correct
VIPS.US Vipshop Holdings Limited 20250103 0 13.14 13.295 13.035 13.2 1370599 13.2 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20250103 0 55.9 56.24 52.865 54.17 1214162 54.17 down down correct
VIV.US Telefônica Brasil S.A 20250103 0 7.6 7.6 7.48 7.5 751468 7.484 down down correct
VKQ.US Invesco Municipal Trust 20250103 0 9.88 9.9 9.82 9.88 111900 9.7553
VLN.US Valens 20250103 0 2.78 2.98 2.74 2.84 1044329 2.84 up down incorrect
VLO.US Valero Energy Corporation 20250103 0 123.2 124.45 122.19 124.26 1932505 123.2533 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20250103 0 7.46 7.46 7.255 7.43 338980 7.43 down down correct
VLT.US Invesco High Income Trust II 20250103 0 11.04 11.15 11.04 11.11 24222 10.8195 up down incorrect
VMC.US Vulcan Materials Company 20250103 0 257.47 258.58 254.93 257.13 562512 256.5596 down down correct
VMI.US Valmont Industries Inc 20250103 0 305.38 309.94 304.82 309.81 61840 309.81 up up correct
VMO.US Invesco Municipal Opportunity Trust 20250103 0 9.8 9.81 9.76 9.76 320400 9.5719 down down correct
VNCE.US Vince Holding Corp 20250103 0 4.07 4.48 4.02 4.13 397497 4.13 up up correct
VNO.US PN 20250103 0 18.01 18.36 18.01 18.12 10561 17.7845 up up correct
VNT.US Vontier Corporation 20250103 0 36.15 36.76 36.05 36.72 508900 36.6937 up up correct
VOC.US VOC Energy Trust 20250103 0 4.9 5 4.87 4.97 42337 4.8692 up down incorrect
VOYA.US PB 20250103 0 23.65 23.7434 23.54 23.68 23380 23.3597 up down incorrect
VPG.US Vishay Precision Group Inc 20250103 0 23.49 23.87 23.11 23.41 82300 23.41 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20250103 0 10.48 10.508 10.42 10.44 28185 10.3047 down up incorrect
VRT.US Vertiv Holdings Co 20250103 0 119.25 126.11 119.09 125.67 7696700 125.6164 up down incorrect
VSH.US Vishay Intertechnology Inc 20250103 0 16.78 17.21 16.66 17.16 1719989 17.0568 up up correct
VST.US Vistra Corp 20250103 0 154.36 162.66 151.66 162.36 8762600 162.0805 up up correct
VTEX.US VTEX 20250103 0 6.01 6.012 5.78 5.8 467300 5.8 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20250103 0 10.78 10.78 10.62 10.63 83600 10.4905 down down correct
VTOL.US Bristow Group Inc 20250103 0 35.66 35.95 35.05 35.91 127300 35.91 up up correct
VTR.US Ventas Inc 20250103 0 57.95 58.556 57.74 58.31 2916476 58.31 up up correct
VVI.US Viad Corp 20250103 0 40.93 42.57 40.51 41.34 196610 41.34 up up correct
VVR.US Invesco Senior Income Trust 20250103 0 3.98 4 3.975 4 670943 3.8899 up up correct
VVV.US Valvoline Inc 20250103 0 35.84 36.02 35.45 35.81 1303400 35.81 down down correct
VZ.US Verizon Communications Inc 20250103 0 40.32 40.63 40.11 40.26 15229900 39.5386 down down correct
W.US Wayfair Inc 20250103 0 46.19 46.63 44.46 45.53 3303800 45.53 down up incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20250103 0 189.46 191.5974 189.46 190.45 822177 190.2022 up up correct
WAL.US P 20250103 0 22.12 22.44 22.12 22.4 24559 22.4 up up correct
WAT.US Waters Corporation 20250103 0 369.72 373.79 367.74 371.76 285000 371.76 up up correct
WBS.US PF 20250103 0 19.68 19.7918 19.35 19.68 11509 19.3659
WCC.US PA 20250103 0 25.6 25.68 25.58 25.62 23851 24.9641 up up correct
WCN.US Waste Connections Inc 20250103 0 170.01 171.26 169.36 170.93 912292 170.6434 up up correct
WD.US Walker & Dunlop Inc 20250103 0 95.54 96.2 95.35 95.99 226171 95.2328 up up correct
WDH.US Waterdrop Inc 20250103 0 1.19 1.19 1.145 1.16 95300 1.16 down down correct
WDI.US Western Asset Diversified Income Fund 20250103 0 14.52 14.52 14.446 14.5 161900 14.216 down down correct
WEA.US Western Asset Premier Bond Fund 20250103 0 10.75 10.79 10.64 10.74 20538 10.6036 down down correct
WEAV.US Weave Communications Inc. 20250103 0 15.69 16.005 15.53 15.95 818800 15.95 up down incorrect
WEC.US WEC Energy Group Inc 20250103 0 94.04 94.65 93.7 93.79 1522800 92.9834 down up incorrect
WELL.US Welltower Inc 20250103 0 124.92 126.175 124.46 125.82 2433667 125.2604 up up correct
WES.US Western Midstream Partners LP 20250103 0 39.44 40.08 39.17 39.24 1103782 38.4056 down up incorrect
WEX.US WEX Inc 20250103 0 176.08 177.57 174.06 177 261300 177 up up correct
WF.US Woori Financial Group Inc 20250103 0 31.06 31.48 31 31.43 88360 31.43 up up correct
WFC.US PZ 20250103 0 20.67 20.8569 20.63 20.71 128303 20.4148 up up correct
WFG.US West Fraser Timber Co. Ltd 20250103 0 87.25 87.84 86.91 87.33 81412 86.9637 up up correct
WGO.US Winnebago Industries Inc 20250103 0 48.26 49.86 47.85 49.81 1066952 49.4543 up up correct
WH.US Wyndham Hotels & Resorts Inc 20250103 0 99.88 101.355 99.71 100.89 413215 100.4304 up up correct
WHD.US Cactus Inc 20250103 0 60.22 60.99 59.275 60.92 441017 60.7693 up up correct
WHG.US Westwood Holdings Group Inc 20250103 0 15.14 15.395 14.0871 15.14 26425 14.9963
WHR.US Whirlpool Corporation 20250103 0 115.33 115.57 114.1 115.04 564800 113.0795 down down correct
WIA.US Western Asset Inflation 20250103 0 8.03 8.0399 8.0103 8.02 13270 7.922 down down correct
WIT.US Wipro Limited 20250103 0 3.46 3.5 3.43 3.5 2931934 3.4413 up down incorrect
WIW.US Western Asset Inflation 20250103 0 8.32 8.32 8.27 8.28 172085 8.1635 down down correct
WK.US Workiva Inc 20250103 0 110.96 112.42 110.28 111.35 439400 111.35 up up correct
WLK.US Westlake Chemical Corporation 20250103 0 112.32 112.63 110.76 111.98 447161 111.4392 down down correct
WLKP.US Westlake Chemical Partners LP 20250103 0 23 23.15 22.84 22.96 60791 22.5257 down down correct
WM.US Waste Management Inc 20250103 0 200.5 202.51 200.3454 201.65 1123493 200.9047 up up correct
WMB.US The Williams Companies Inc 20250103 0 56.24 56.89 55.96 56.6 6383700 56.0963 up up correct
WMK.US Weis Markets Inc 20250103 0 68.44 68.91 67.995 68.05 57162 67.7249 down down correct
WMS.US Advanced Drainage Systems Inc 20250103 0 114.53 116.04 113.53 115.47 353869 115.3047 up up correct
WMT.US Walmart Inc 20250103 0 90.15 91.3 90.14 90.78 10834600 90.78 up up correct
WNC.US Wabash National Corporation 20250103 0 17.11 17.24 16.86 17.12 286038 17.0368 up up correct
WNS.US WNS (Holdings) Limited 20250103 0 47.18 47.66 46.23 46.99 375500 46.99 down down correct
WOLF.US Wolfspeed Inc 20250103 0 6.8 7.21 6.65 7.17 12957400 7.17 up down incorrect
WOR.US Worthington Industries Inc 20250103 0 39.16 40.03 38.635 39.77 343779 39.6013 up up correct
WOW.US WideOpenWest Inc 20250103 0 4.85 4.89 4.76 4.8 249000 4.8 down down correct
WPC.US W. P. Carey Inc 20250103 0 54.24 54.88 54.15 54.85 930100 54.85 up up correct
WPM.US Wheaton Precious Metals Corp 20250103 0 58.19 58.26 57.49 57.54 1180200 57.54 down up incorrect
WPP.US WPP plc 20250103 0 51.15 51.22 50.34 50.4 156972 50.4 down down correct
WRB.US PH 20250103 0 18.2 18.53 18.045 18.34 3221 18.069 up up correct
WRBY.US Warby Parker Inc. 20250103 0 25.39 26.585 25.19 26.46 1833100 26.46 up up correct
WSM.US Williams 20250103 0 188.84 192.7 188.11 192.7 1010494 192.1484 up down incorrect
WSO.US B 20250103 0 535 535 535 535 0 531.9263
WSR.US Whitestone REIT 20250103 0 14.03 14.22 14.03 14.2 145369 14.1056 up up correct
WST.US West Pharmaceutical Services Inc 20250103 0 328.74 339.51 327.145 335.56 389309 335.3468 up up correct
WTI.US W&T Offshore Inc 20250103 0 1.8 1.815 1.73 1.76 1440881 1.7487 down up incorrect
WTM.US White Mountains Insurance Group Ltd 20250103 0 1933 1947.06 1925.26 1934.01 15135 1932.983 up down incorrect
WTRG.US Essential Utilities Inc 20250103 0 36.1 36.37 35.99 36.16 749475 35.8247 up up correct
WTS.US Watts Water Technologies Inc 20250103 0 200.23 203.825 199.53 203.18 90849 202.7684 up up correct
WTTR.US Select Energy Services Inc 20250103 0 13.84 13.86 13.59 13.8 599738 13.7261 down up incorrect
WU.US The Western Union Company 20250103 0 10.47 10.575 10.425 10.49 4000407 10.2592 up up correct
WWW.US Wolverine World Wide Inc 20250103 0 22.72 22.72 22.28 22.41 903700 22.41 down down correct
WY.US Weyerhaeuser Company 20250103 0 28.04 28.515 27.96 28.36 3331664 28.1629 up up correct
X.US United States Steel Corporation 20250103 0 30.35 31.39 29.87 30.47 31381189 30.4288 up up correct
XFLT.US PA 20250103 0 25.32 25.32 25.32 25.32 122 24.9133
XHR.US Xenia Hotels & Resorts Inc 20250103 0 14.78 14.865 14.58 14.84 767951 14.84 up down incorrect
XIN.US Xinyuan Real Estate Co. Ltd 20250103 0 2.81 2.86 2.75 2.82 17800 2.82 up down incorrect
XOM.US Exxon Mobil Corporation 20250103 0 108 108.49 107.46 107.86 14237890 106.9038 down down correct
XPEV.US XPeng Inc 20250103 0 11.56 11.9 11.405 11.71 8450300 11.71 up up correct
XPO.US XPO Logistics Inc 20250103 0 133.07 139.75 132.71 138.46 1914600 138.46 up down incorrect
XPOF.US Xponential Fitness Inc. 20250103 0 14.08 15.4 13.84 15.26 575700 15.26 up down incorrect
XPRO.US Frank’s International NV 20250103 0 12.92 12.95 12.58 12.75 1103700 12.75 down down correct
XYF.US X Financial 20250103 0 8.44 8.5 8.38 8.48 20800 8.48 up up correct
XYL.US Xylem Inc 20250103 0 116.17 117.8 116.17 117.18 816575 116.8177 up up correct
YALA.US Yalla Group Limited 20250103 0 4.05 4.095 4.02 4.05 107400 4.05
YCBD.US PA 20250103 0 0.74 0.9375 0.72 0.9375 54822 0.9375 up up correct
YELP.US Yelp Inc 20250103 0 39.21 39.63 39.01 39.54 460300 39.54 up down incorrect
YETI.US YETI Holdings Inc 20250103 0 37.68 38.57 37.65 38.12 1139500 38.12 up down incorrect
YEXT.US Yext Inc 20250103 0 6.57 6.61 6.25 6.33 949000 6.33 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20250103 0 10.85 10.97 10.74 10.78 3945000 10.78 down down correct
YOU.US Clear Secure Inc. 20250103 0 27.11 27.5899 27 27.27 1178636 27.1371 up up correct
YPF.US YPF Sociedad Anónima 20250103 0 45.37 45.43 43.57 44.06 2844700 44.06 down down correct
YRD.US Yiren Digital Ltd 20250103 0 4.93 5.07 4.83 5.03 127300 5.03 up up correct
YSG.US Yatsen Holding Limited 20250103 0 3.847 3.847 3.5 3.51 116100 3.51 down down correct
YUM.US Yum! Brands Inc 20250103 0 133.66 134 132.3701 133.44 1154344 132.8124 down down correct
YUMC.US Yum China Holdings Inc 20250103 0 45.01 45.34 44.25 44.61 2918500 44.61 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20250103 0 104.52 104.6 102.98 104.47 1253700 104.47 down down correct
ZEPP.US Zepp Health Corporation 20250103 0 2.89 3.03 2.8598 2.905 5295 2.905 up up correct
ZETA.US Zeta Global Holdings Corp. 20250103 0 18.73 19.45 18.22 18.61 5094100 18.61 down down correct
ZH.US Zhihu Inc 20250103 0 3.6 3.61 3.46 3.57 162918 3.57 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20250103 0 23.25 23.25 22.32 22.49 3347188 22.49 down down correct
ZIP.US ZipRecruiter Inc 20250103 0 7.12 7.2 6.9 6.95 266000 6.95 down down correct
ZTO.US ZTO Express (Cayman) Inc 20250103 0 19.25 19.405 19.18 19.28 2062800 19.28 up down incorrect
ZTR.US Virtus Total Return Fund Inc 20250103 0 5.95 5.95 5.88 5.95 152663 5.7986
ZTS.US Zoetis Inc 20250103 0 162.24 163.87 160.59 163.31 2206369 162.8178 up up correct
ZUO.US Zuora Inc 20250103 0 9.93 9.95 9.93 9.94 1082300 9.94 up up correct
ZVIA.US Zevia PBC 20250103 0 4.62 4.68 4.31 4.47 834300 4.47 down down correct
ZWS.US Zurn Water Solutions Corp 20250103 0 36.98 37.26 36.43 37.06 801500 36.9665 up up correct
ZYME.US Zymeworks Inc 20250103 0 16.46 17.07 14.99 15.01 845500 15.01 down up incorrect

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