CollectAI

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2023/12/12

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20231212 0 128.05 129.195 127 128.79 1453450 128.5725 up up correct
AA.US Alcoa Corporation 20231212 0 24.68 24.75 23.8 24.05 5849300 24.05 down down correct
AAIC.US PC 20231212 0 24.5 24.65 24.5 24.65 374 24.65 up up correct
AAIN.US AAIN 20231212 0 23.955 23.955 23.44 23.75 1300 23.75 down down correct
AAN.US Aaron’s Company Inc 20231212 0 10.44 10.515 10.3 10.44 319300 10.315
AAP.US Advance Auto Parts Inc 20231212 0 56.77 56.8 55.94 56.25 1868100 56.25 down down correct
AAT.US American Assets Trust Inc 20231212 0 21.49 21.59 21.25 21.42 850622 21.42 down down correct
AB.US AllianceBernstein Holding L.P 20231212 0 29.67 30.99 29.59 30.56 684500 30.56 up up correct
ABBV.US AbbVie Inc 20231212 0 151.73 153.59 150.17 153.24 5882200 153.24 up up correct
ABEV.US Ambev S.A 20231212 0 2.89 2.89 2.84 2.85 4826493 2.7063 down down correct
ABG.US Asbury Automotive Group Inc 20231212 0 215.63 217.15 211.03 211.2 124500 211.2 down down correct
ABM.US ABM Industries Incorporated 20231212 0 43.99 44.84 43.77 44.36 482000 44.36 up up correct
ABR.US PD 20231212 0 17.42 17.46 17.1001 17.26 22939 17.26 down down correct
ABT.US Abbott Laboratories 20231212 0 106.37 107.22 105.56 106.68 5354500 106.68 up up correct
AC.US Associated Capital Group Inc 20231212 0 34.1 34.7924 34.1 34.28 5843 34.28 up up correct
ACA.US Arcosa Inc 20231212 0 78.64 78.96 78.11 78.37 193000 78.37 down down correct
ACCO.US ACCO Brands Corporation 20231212 0 5.48 5.48 5.375 5.38 424172 5.38 down up incorrect
ACI.US Albertsons Companies Inc 20231212 0 22.37 22.41 22.03 22.17 1434600 22.17 down up incorrect
ACM.US AECOM 20231212 0 91.66 93.07 91.26 92.22 884700 92.22 up down incorrect
ACN.US Accenture plc 20231212 0 341.93 343.25 341.2 343.22 1935316 343.22 up down incorrect
ACP.US PA 20231212 0 22.6 22.94 22.5857 22.94 695 22.605 up down incorrect
ACR.US PD 20231212 0 20.74 20.74 20.63 20.7399 2960 20.2815 down up incorrect
ACRE.US Ares Commercial Real Estate Corporation 20231212 0 10.38 10.53 10.29 10.38 608658 10.0733
ACV.US AllianzGI Diversified Income & Convertible Fund 20231212 0 19.79 20.05 19.6 19.62 35829 19.62 down up incorrect
ADCT.US ADC Therapeutics SA 20231212 0 1.01 1.04 0.9818 1.03 411016 1.03 up up correct
ADM.US Archer 20231212 0 75 75.1 74.01 74.58 2588100 74.58 down down correct
ADNT.US Adient plc 20231212 0 33.23 33.7 33.08 33.37 1503200 33.37 up up correct
ADT.US ADT Inc 20231212 0 6.45 6.53 6.365 6.48 1815100 6.445 up up correct
ADX.US Adams Diversified Equity Fund Inc 20231212 0 17.14 17.2335 17.134 17.2 136533 17.2 up up correct
AEE.US Ameren Corporation 20231212 0 77.47 78.03 76.83 77.96 1964600 77.96 up up correct
AEFC.US AEFC 20231212 0 20.57 20.83 20.57 20.62 27400 20.62 up up correct
AEG.US Aegon N.V 20231212 0 5.63 5.69 5.62 5.67 948500 5.67 up up correct
AEL.US PA 20231212 0 22.54 22.68 22.45 22.52 43650 22.52 down down correct
AEM.US Agnico Eagle Mines Limited 20231212 0 51.24 51.29 50.09 50.3 2345100 50.3 down up incorrect
AENZ.US Aenza S.A.A 20231212 0 1.94 1.94 1.94 1.94 0 1.94
AEO.US American Eagle Outfitters Inc 20231212 0 20.54 20.81 20.31 20.62 2382400 20.62 up down incorrect
AER.US AerCap Holdings N.V 20231212 0 72.95 73.5 72.27 72.64 1540700 72.64 down up incorrect
AES.US The AES Corporation 20231212 0 18.13 18.27 17.86 18.21 4472200 18.21 up down incorrect
AESC.US The AES Corporation 20231212 0 71.01 71.9 70.45 71.9 3879 71.9 up down incorrect
AEVA.US WT 20231212 0 0.0139 0.0342 0.0126 0.0342 95419 0.0342 up down incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20231212 0 10.51 10.5699 10.51 10.51 80398 10.51
AFG.US American Financial Group Inc 20231212 0 116.47 117.94 116.47 117.92 218700 117.92 up down incorrect
AFGB.US American Financial Group Inc 20231212 0 23.06 23.129 22.84 22.84 20200 22.481 down up incorrect
AFGC.US American Financial Group Inc 20231212 0 20.15 20.389 20.15 20.23 13400 20.23 up down incorrect
AFGD.US American Financial Group Inc 20231212 0 21.47 21.6 21.45 21.56 11000 21.56 up down incorrect
AFGE.US American Financial Group Inc 20231212 0 17.91 18.032 17.85 17.94 3200 17.94 up down incorrect
AFL.US Aflac Incorporated 20231212 0 83.1 84.38 82.93 84.35 2814600 84.35 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20231212 0 13.28 13.48 13.28 13.48 86095 13.3435 up up correct
AG.US First Majestic Silver Corp 20231212 0 5.72 5.74 5.42 5.46 4872000 5.46 down down correct
AGCO.US AGCO Corporation 20231212 0 114.33 115.09 112.96 113.96 647000 113.96 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20231212 0 9.16 9.21 9.16 9.18 54487 9.1166 up up correct
AGI.US Alamos Gold Inc 20231212 0 13.43 13.5 13.11 13.14 3608900 13.14 down down correct
AGL.US agilon health inc 20231212 0 11.88 12.5 11.5 12.32 3316900 12.32 up up correct
AGM.US PG 20231212 0 19.27 19.27 18.61 18.75 36392 18.4538 down down correct
AGO.US Assured Guaranty Ltd 20231212 0 71.09 72.82 71.04 72.45 414700 72.45 up up correct
AGR.US Avangrid Inc 20231212 0 31.89 31.89 31.32 31.7 831700 31.7 down down correct
AGRO.US Adecoagro S.A 20231212 0 10.9 11.38 10.86 11.14 1080100 11.14 up up correct
AGS.US PlayAGS Inc 20231212 0 7.66 7.67 7.49 7.62 136900 7.62 down down correct
AGTI.US Agiliti Inc 20231212 0 7.26 7.335 7.115 7.19 196900 7.19 down down correct
AGX.US Argan Inc 20231212 0 43.72 43.72 42.64 42.95 108200 42.95 down down correct
AHH.US PA 20231212 0 23.5 23.58 23.5 23.54 7309 23.1229 up up correct
AHL.US PE 20231212 0 19.46 19.5 19.37 19.4 20032 19.4 down down correct
AHT.US PI 20231212 0 10.26 10.99 10.08 10.77 23495 10.4015 up up correct
AI.US C3.ai Inc 20231212 0 27.95 28.12 27.31 27.73 7805519 27.73 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20231212 0 24.43 24.6 24.347 24.35 5600 24.35 down down correct
AIF.US Apollo Tactical Income Fund Inc 20231212 0 13.66 13.98 13.6 13.98 482147 13.8519 up up correct
AIG.US PA 20231212 0 24.01 24.47 23.66 24.35 69195 24.35 up up correct
AIN.US Albany International Corp 20231212 0 90.09 91.335 89.16 90.85 151761 90.6022 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20231212 0 17.01 17.2 16.73 16.81 330900 16.81 down down correct
AIR.US AAR Corp 20231212 0 71.21 71.71 70.6 70.88 192000 70.88 down down correct
AIRC.US Apartment Income REIT Corp 20231212 0 32.58 32.89 32.2613 32.61 870412 32.61 up up correct
AIT.US Applied Industrial Technologies Inc 20231212 0 166.57 168.54 165.37 167.54 149100 167.54 up up correct
AIV.US Apartment Investment and Management Company 20231212 0 7.21 7.21 7.0825 7.14 568684 7.14 down down correct
AIZ.US Assurant Inc 20231212 0 168.3 170.8 167.68 170.07 292100 170.07 up up correct
AIZN.US Assurant Inc 20231212 0 20.05 20.28 19.72 19.75 25600 19.4295 down down correct
AJG.US Arthur J. Gallagher & Co 20231212 0 245 247.77 244.17 247.59 683400 247.59 up up correct
AJX.US Great Ajax Corp 20231212 0 4.85 4.85 4.75 4.76 97800 4.76 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20231212 0 24.8 24.8 24.8 24.8 248 24.3492
AKA.US A.K.A. BRANDS HOLDING CORP. 20231212 0 8.77 9.52 8.76 9.19 8700 9.19 up up correct
AKO.US B 20231212 0 14.39 14.61 14.29 14.29 800 14.29 down down correct
AKR.US Acadia Realty Trust 20231212 0 15.82 15.91 15.71 15.73 468243 15.5664 down down correct
AL.US PA 20231212 0 24.72 24.89 24.72 24.85 22863 24.85 up up correct
ALB.US Albemarle Corporation 20231212 0 126.54 128.63 123.45 127.94 3062200 127.5746 up up correct
ALC.US Alcon AG 20231212 0 72.91 73.43 72.34 73.16 738725 73.16 up up correct
ALCC.US AltC Acquisition Corp. 20231212 0 10.38 10.52 10.37 10.47 1222500 10.47 up up correct
ALE.US ALLETE Inc 20231212 0 60.9 61.17 60.38 60.78 424700 60.78 down down correct
ALEX.US Alexander & Baldwin Inc 20231212 0 17.56 17.62 17.23 17.53 380850 17.3224 down down correct
ALG.US Alamo Group Inc 20231212 0 192.24 194.53 189.4 192.19 42500 192.19 down down correct
ALIT.US Alight Inc 20231212 0 7.97 8.025 7.9 7.99 3763200 7.99 up down incorrect
ALK.US Alaska Air Group Inc 20231212 0 36 37.72 35.73 37.31 4305000 37.31 up down incorrect
ALL.US The Allstate Corporation 20231212 0 143 144.52 142.08 144.36 1809500 144.36 up down incorrect
ALLE.US Allegion plc 20231212 0 109.1 110.31 108.19 109.75 699100 109.3335 up down incorrect
ALSN.US Allison Transmission Holdings Inc 20231212 0 55.85 56.38 55.69 55.93 484800 55.93 up down incorrect
ALTG.US PA 20231212 0 25.6498 25.65 25.6498 25.65 409 25.65 up down incorrect
ALV.US Autoliv Inc 20231212 0 101.55 102.08 100.88 101.29 552400 101.29 down up incorrect
ALX.US Alexander's Inc 20231212 0 188.5 190.75 188.5 190.36 9400 190.36 up down incorrect
AM.US Antero Midstream Corporation 20231212 0 12.71 12.72 12.53 12.58 2651000 12.58 down down correct
AMAM.US Ambrx Biopharma Inc. 20231212 0 12.34 13.02 11.74 12.91 506400 12.91 up up correct
AMBC.US Ambac Financial Group Inc 20231212 0 16.31 16.41 16.16 16.32 805600 16.32 up up correct
AMBP.US Ardagh Metal Packaging S.A 20231212 0 3.89 3.89 3.75 3.81 2036700 3.81 down down correct
AMC.US AMC Entertainment Holdings Inc 20231212 0 7.14 7.15 6.7 6.72 16793920 6.72 down down correct
AMCR.US Amcor plc 20231212 0 9.53 9.55 9.36 9.44 6699400 9.44 down down correct
AME.US AMETEK Inc 20231212 0 158.14 161.99 157.68 161.34 1358800 161.34 up up correct
AMG.US Affiliated Managers Group Inc 20231212 0 139.41 141.79 139.23 141.53 211100 141.53 up up correct
AMH.US PH 20231212 0 24.82 24.93 24.7 24.85 7562 24.4645 up up correct
AMK.US AssetMark Financial Holdings Inc 20231212 0 26.82 26.82 26.345 26.5 68500 26.5 down down correct
AMN.US AMN Healthcare Services Inc 20231212 0 69.84 69.84 68.15 68.92 567900 68.92 down down correct
AMP.US Ameriprise Financial Inc 20231212 0 366.12 370.38 365.44 370.23 511500 370.23 up down incorrect
AMPY.US Amplify Energy Corp 20231212 0 5.65 5.67 5.47 5.55 1155000 5.55 down up incorrect
AMR.US Alpha Metallurgical Resources Inc 20231212 0 292.62 292.62 284.01 287.98 274200 287.98 down up incorrect
AMRC.US Ameresco Inc 20231212 0 31.55 31.55 29.12 29.28 496600 29.28 down up incorrect
AMRX.US Amneal Pharmaceuticals Inc 20231212 0 4.93 4.955 4.63 4.64 1123300 4.64 down up incorrect
AMT.US American Tower Corporation (REIT) 20231212 0 205.85 205.98 203.58 205.05 1712877 203.438 down up incorrect
AMWL.US American Well Corporation 20231212 0 1.12 1.21 1.1 1.18 2659900 1.18 up down incorrect
AMX.US América Móvil S.A.B. de C.V 20231212 0 18.27 18.3 18.01 18.1 698600 18.1 down up incorrect
AN.US AutoNation Inc 20231212 0 135.63 135.73 133.84 133.9 443500 133.9 down up incorrect
ANET.US Arista Networks Inc 20231212 0 226.34 231.038 225.36 229.86 1800600 229.86 up down incorrect
ANF.US Abercrombie & Fitch Co 20231212 0 81.6 84.59 81.28 83.52 1329200 83.52 up down incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20231212 0 7.83 7.865 7.795 7.85 212466 7.7944 up up correct
AOMR.US Angel Oak Mortgage Inc. 20231212 0 10.28 10.49 10.25 10.42 20100 10.42 up up correct
AON.US Aon plc 20231212 0 329.87 332.47 329.03 332.45 577900 332.45 up up correct
AOS.US A. O. Smith Corporation 20231212 0 78.36 80.03 78.34 79.48 986700 79.48 up up correct
AP.US Ampco 20231212 0 2.55 2.57 2.51 2.51 15200 2.51 down down correct
APAM.US Artisan Partners Asset Management Inc 20231212 0 39.54 40.66 39.37 40.44 601900 40.44 up up correct
APD.US Air Products and Chemicals Inc 20231212 0 265.39 267.4 262.92 267.34 1284300 265.634 up up correct
APG.US APi Group Corporation 20231212 0 31.38 31.68 31.21 31.5 956000 31.5 up up correct
APH.US Amphenol Corporation 20231212 0 95.25 95.85 94.97 95.46 2279925 95.2485 up up correct
APLE.US Apple Hospitality REIT Inc 20231212 0 17.01 17.215 16.96 16.96 2267910 16.8305 down down correct
AQN.US Algonquin Power & Utilities Corp 20231212 0 6.06 6.06 5.935 6.01 3666984 5.9091 down down correct
AQNB.US AQNB 20231212 0 24.83 24.95 24.65 24.65 28700 24.2642 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20231212 0 21.2 21.2 20.77 21.05 73700 21.05 down down correct
AR.US Antero Resources Corporation 20231212 0 20.57 20.7 20.1 20.37 7138200 20.37 down down correct
ARC.US ARC Document Solutions Inc 20231212 0 2.9 2.97 2.76 2.77 168100 2.77 down down correct
ARCH.US Arch Resources Inc 20231212 0 160.37 160.455 155.22 156.71 343500 156.71 down down correct
ARCO.US Arcos Dorados Holdings Inc 20231212 0 12.18 12.28 12.055 12.08 1330824 12.04 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20231212 0 12.97 12.975 12.88 12.95 75727 12.8386 down down correct
ARE.US Alexandria Real Estate Equities Inc 20231212 0 117.89 119.25 116.15 116.94 1539130 115.7911 down down correct
ARES.US Ares Management Corporation 20231212 0 110.82 112.66 110.41 112.12 607200 111.3624 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20231212 0 23.22 23.86 23.17 23.17 31800 23.17 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20231212 0 11.3 11.4767 11.21 11.44 694137 11.123 up up correct
ARL.US American Realty Investors Inc 20231212 0 15.65 15.68 15.65 15.68 1400 15.68 up up correct
ARLO.US Arlo Technologies Inc 20231212 0 9.23 9.43 9.19 9.42 504000 9.42 up up correct
ARMK.US Aramark 20231212 0 26.98 27.22 26.59 26.87 2357000 26.87 down down correct
AROC.US Archrock Inc 20231212 0 14.74 14.8 14.63 14.73 1357400 14.73 down down correct
ARR.US PC 20231212 0 20.32 20.32 20.1 20.2 5513 20.0584 down down correct
ARW.US Arrow Electronics Inc 20231212 0 121.7 122.39 120.94 121.01 407900 121.01 down down correct
ASA.US ASA Gold and Precious Metals Limited 20231212 0 15 15.05 14.45 14.58 28200 14.58 down down correct
ASAI.US Sendas Distribuidora S.A. 20231212 0 12.34 12.35 12.04 12.12 271700 12.12 down down correct
ASAN.US Asana Inc 20231212 0 19.17 19.3 18.581 18.82 2112400 18.82 down down correct
ASB.US PF 20231212 0 18.19 18.45 18.05 18.24 8963 18.24 up up correct
ASC.US Ardmore Shipping Corporation 20231212 0 13.46 13.51 13.24 13.31 621700 13.31 down down correct
ASG.US Liberty All 20231212 0 5.01 5.06 4.99 5.02 324600 5.02 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20231212 0 17.38 17.54 17.28 17.42 78000 17.3031 up up correct
ASGN.US ASGN Incorporated 20231212 0 91.62 92.31 90.97 91.4 281700 91.4 down down correct
ASH.US Ashland Global Holdings Inc 20231212 0 82.81 82.81 81.84 82.12 300160 82.12 down down correct
ASIX.US AdvanSix Inc 20231212 0 26.78 26.845 26.41 26.71 195114 26.71 down down correct
ASPN.US Aspen Aerogels Inc 20231212 0 12.41 12.41 11.95 12.28 510200 12.28 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20231212 0 232.64 233 228.15 231.23 27100 231.23 down down correct
ASX.US ASE Technology Holding Co. Ltd 20231212 0 8.82 8.9 8.74 8.89 3164100 8.89 up up correct
ATEN.US A10 Networks Inc 20231212 0 12.99 13.09 12.91 13.02 514200 13.02 up up correct
ATGE.US Adtalem Global Education Inc 20231212 0 60.1 61.45 59.93 60.88 524700 60.88 up up correct
ATH.US PD 20231212 0 17.39 17.46 17.1449 17.19 25806 16.8907 down down correct
ATHM.US Autohome Inc 20231212 0 26.54 27 26.435 26.79 349902 25.6893 up up correct
ATI.US Allegheny Technologies Incorporated 20231212 0 40.84 40.97 40.1 40.57 1158000 40.57 down down correct
ATKR.US Atkore Inc 20231212 0 137.73 138.365 136.13 137.59 379700 137.59 down down correct
ATO.US Atmos Energy Corporation 20231212 0 113.52 114.06 112.52 113.7 894700 113.7 up up correct
ATR.US AptarGroup Inc 20231212 0 127.65 128.1 126.68 127.48 210300 127.48 down down correct
ATUS.US Altice USA Inc 20231212 0 2.02 2.03 1.88 1.88 4739700 1.88 down down correct
AU.US AngloGold Ashanti Limited 20231212 0 16.7 17 16.61 16.86 2002300 16.86 up up correct
AUST.US Austin Gold Corp. 20231212 0 0.76 0.78 0.71 0.738 11400 0.738 down down correct
AVA.US Avista Corporation 20231212 0 35.11 35.2 34.7 35.1 372400 35.1 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20231212 0 2.12 2.15 2.1 2.13 21433 2.1133 up up correct
AVB.US AvalonBay Communities Inc 20231212 0 175.7 176.735 174.23 174.83 842118 173.3077 down down correct
AVD.US American Vanguard Corporation 20231212 0 9.98 10.2108 9.98 10.1 912565 10.0729 up up correct
AVK.US Advent Convertible and Income Fund 20231212 0 10.66 10.72 10.56 10.66 130500 10.546
AVNS.US Avanos Medical Inc 20231212 0 20.71 21.09 20.32 21 277100 21 up up correct
AVNT.US Avient Corporation 20231212 0 36.7 36.88 36.14 36.17 368900 35.924 down down correct
AVY.US Avery Dennison Corporation 20231212 0 193.07 193.87 190.04 190.93 443700 190.93 down down correct
AWF.US AllianceBernstein Global High Income Fund 20231212 0 9.8 9.8299 9.77 9.77 180389 9.7495 down down correct
AWI.US Armstrong World Industries Inc 20231212 0 93.24 95.11 92.94 94.6 608200 94.6 up up correct
AWK.US American Water Works Company Inc 20231212 0 130.92 131.11 130 131.03 1144200 131.03 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20231212 0 3.68 3.72 3.65 3.69 245039 3.6522 up up correct
AWR.US American States Water Company 20231212 0 81.75 82.09 80.67 81.69 140200 81.69 down down correct
AX.US Axos Financial Inc 20231212 0 49.67 49.81 48.69 49.06 810000 49.06 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20231212 0 7.68 7.84 7.56 7.82 2033220 7.82 up up correct
AXP.US American Express Company 20231212 0 168.39 171.08 167.77 171.04 2946200 171.04 up up correct
AXR.US AMREP Corporation 20231212 0 18.71 20.7648 18.47 20.25 18882 20.25 up up correct
AXS.US PE 20231212 0 20.26 20.46 20.26 20.44 45958 20.1159 up up correct
AXTA.US Axalta Coating Systems Ltd 20231212 0 33.05 33.21 32.92 33.04 2725700 33.04 down down correct
AYI.US Acuity Brands Inc 20231212 0 190.11 191.9 189.27 190.05 228200 190.05 down down correct
AYX.US Alteryx Inc 20231212 0 44.15 45.5 44.15 44.91 1656300 44.91 up up correct
AZEK.US The AZEK Company Inc 20231212 0 34.86 35.47 34.64 35.3 1551600 35.3 up up correct
AZO.US AutoZone Inc 20231212 0 2644.6499 2663.6001 2640.03 2661.25 113200 2661.25 up up correct
AZUL.US Azul S.A 20231212 0 9.66 9.68 9.49 9.51 747600 9.51 down down correct
AZZ.US AZZ Inc 20231212 0 51.96 52.3 51.25 51.28 122400 51.28 down down correct
B.US Barnes Group Inc 20231212 0 28.65 28.81 28.4 28.66 304400 28.66 up up correct
BA.US The Boeing Company 20231212 0 247.95 250.57 247.4 248.63 5719200 248.63 up up correct
BABA.US Alibaba Group Holding Limited 20231212 0 71.38 71.955 70.93 71.39 14725910 70.4431 up up correct
BAC.US PP 20231212 0 17.45 17.55 17.3808 17.53 146632 17.53 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20231212 0 126.51 127.94 125.81 127.83 489700 127.83 up up correct
BAK.US Braskem S.A 20231212 0 6.79 6.88 6.652 6.78 943200 6.78 down down correct
BALY.US Bally's Corporation 20231212 0 12.69 12.83 12.35 12.68 452072 12.68 down down correct
BAM.US Brookfield Asset Management Inc 20231212 0 35.98 36.23 35.89 36.16 1178200 36.16 up up correct
BAP.US Credicorp Ltd 20231212 0 124.25 125.62 123.8 125.3 157600 125.3 up up correct
BARK.US Original Bark Co 20231212 0 0.8 0.8 0.765 0.78 303900 0.78 down down correct
BAX.US Baxter International Inc 20231212 0 36.61 36.79 35.96 36.69 3783500 36.69 up up correct
BB.US BlackBerry Limited 20231212 0 4.1 4.15 4.04 4.09 3035800 4.09 down down correct
BBAR.US Banco BBVA Argentina S.A 20231212 0 5.42 5.47 5.12 5.24 1087000 5.24 down down correct
BBD.US Banco Bradesco S.A 20231212 0 3.35 3.35 3.27 3.29 18552420 3.1612 down down correct
BBDC.US Barings BDC Inc 20231212 0 8.73 8.83 8.7 8.8 669900 8.8 up up correct
BBDO.US Banco Bradesco S.A 20231212 0 2.905 2.905 2.8 2.8 32676 2.6869 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20231212 0 15.81 15.93 15.8 15.8 219900 15.709 down up incorrect
BBU.US Brookfield Business Partners L.P 20231212 0 16.74 17.0589 16.68 17 9640 17 up down incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20231212 0 9.05 9.1 9.03 9.08 678700 9.08 up down incorrect
BBW.US Build 20231212 0 22.92 23.55 22.87 23.12 321300 23.12 up down incorrect
BBWI.US Bath Body Works Inc 20231212 0 38.53 39.41 38.4 38.79 2593214 38.79 up up correct
BBY.US Best Buy Co. Inc 20231212 0 73.5 74.01 73.02 73.21 2411500 73.21 down down correct
BC.US PC 20231212 0 23.82 23.95 23.61 23.77 10866 23.77 down down correct
BCAT.US BlackRock Capital Allocation Trust 20231212 0 14.94 15.01 14.94 14.98 271900 14.8521 up up correct
BCC.US Boise Cascade Company 20231212 0 111.24 111.265 109.015 110.13 257000 110.13 down down correct
BCE.US BCE Inc 20231212 0 40.37 40.47 39.98 40.23 1704700 39.5271 down down correct
BCH.US Banco de Chile 20231212 0 22.49 22.72 22.34 22.65 123500 22.65 up up correct
BCO.US The Brink's Company 20231212 0 85.39 85.99 84.44 84.6 158200 84.6 down down correct
BCS.US Barclays PLC 20231212 0 7.25 7.27 7.19 7.25 15806300 7.25
BCX.US Blackrock Resources & Commodities Strategy Trust 20231212 0 8.65 8.65 8.58 8.62 270800 8.569 down up incorrect
BDC.US Belden Inc 20231212 0 72.2 73.37 71.19 72.61 222300 72.56 up down incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20231212 0 7.72 7.76 7.69 7.76 621200 7.6504 up down incorrect
BDN.US Brandywine Realty Trust 20231212 0 4.93 4.93 4.81 4.83 1697900 4.83 down up incorrect
BDX.US Becton Dickinson and Company 20231212 0 232.91 236.91 231.57 236.67 1775000 236.67 up down incorrect
BE.US Bloom Energy Corporation 20231212 0 13.33 13.33 12.675 12.87 5861600 12.87 down up incorrect
BEDU.US Bright Scholar Education Holdings Limited 20231212 0 1.16 1.2165 1.16 1.16 1599 1.16
BEKE.US KE Holdings Inc 20231212 0 15.18 15.47 14.92 15.43 7283800 15.43 up down incorrect
BEN.US Franklin Resources Inc 20231212 0 25.56 26.58 25.51 26.54 4097300 26.54 up down incorrect
BEP.US PA 20231212 0 17.33 17.51 17.05 17.18 112735 17.18 down down correct
BEPH.US BEPH 20231212 0 15.15 15.28 14.863 14.95 19600 14.95 down down correct
BERY.US Berry Global Group Inc 20231212 0 65.65 65.68 64.94 65.46 586600 65.46 down down correct
BEST.US BEST Inc 20231212 0 2.43 2.5 2.43 2.49 22600 2.49 up up correct
BF.US B 20231212 0 56.54 57.14 56 56.94 1486000 56.94 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20231212 0 91.69 91.79 90.28 90.59 240200 90.59 down down correct
BFK.US BlackRock Municipal Income Trust 20231212 0 10.02 10.03 9.91 9.98 195400 9.9302 down down correct
BFS.US Saul Centers Inc 20231212 0 39.3 39.42 38.77 39.07 25600 39.07 down down correct
BFZ.US BlackRock California Municipal Income Trust 20231212 0 11.67 11.67 11.56 11.57 40900 11.518 down down correct
BG.US Bunge Limited 20231212 0 105.59 105.59 103.81 104.38 1103300 104.38 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20231212 0 13.17 13.24 13.15 13.19 40523 13.0876 up up correct
BGR.US BlackRock Energy and Resources Trust 20231212 0 12.09 12.18 12.01 12.08 75800 12.0146 down down correct
BGS.US B&G Foods Inc 20231212 0 10.21 10.35 10.09 10.26 933908 10.0805 up up correct
BGSF.US BGSF Inc 20231212 0 9.5 9.5 9.4 9.4 8900 9.4 down down correct
BGT.US BlackRock Floating Rate Income Trust 20231212 0 12.15 12.15 12.1 12.15 87200 12.0306
BGY.US BlackRock Enhanced International Dividend Trust 20231212 0 5.13 5.17 5.13 5.16 204200 5.1263 up up correct
BH.US Biglari Holdings Inc 20231212 0 160.25 175.39 160.25 171.44 7659 171.44 up up correct
BHC.US Bausch Health Companies Inc 20231212 0 7.14 7.21 7.06 7.17 1465500 7.17 up up correct
BHE.US Benchmark Electronics Inc 20231212 0 26.13 26.23 25.92 26.03 120168 25.8783 down down correct
BHG.US Bright Health Group Inc. 20231212 0 6.34 6.78 6.1 6.51 12600 6.51 up up correct
BHK.US BlackRock Core Bond Trust 20231212 0 10.59 10.61 10.54 10.57 150200 10.4963 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20231212 0 22.98 23.01 22.75 22.77 159200 22.77 down down correct
BHP.US BHP Group 20231212 0 62.29 62.33 61.79 62.15 1639100 62.15 down down correct
BHR.US PD 20231212 0 18.85 18.85 18.14 18.39 1960 17.9352 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20231212 0 10.56 10.64 10.53 10.63 16100 10.5903 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20231212 0 33.39 36.17 32.69 35.75 1369400 35.75 up up correct
BIG.US Big Lots Inc 20231212 0 6.38 6.58 6.12 6.38 1358400 6.38
BIGZ.US Blackrock Innovation & Growth Trust 20231212 0 7.32 7.42 7.305 7.38 1091600 7.3358 up up correct
BILL.US Bill.com Holdings Inc 20231212 0 70.4 70.67 69.12 70.38 1320400 70.38 down down correct
BIO.US Bio 20231212 0 303.84 303.84 294.36 294.76 377300 294.76 down down correct
BIP.US PB 20231212 0 15.04 15.05 15 15.04 18224 15.04
BIPC.US Brookfield Infrastructure Corporation 20231212 0 33 33 31.86 32.68 620300 32.68 down down correct
BIPH.US Safeplus International Holdings Limited 20231212 0 16.2 16.35 16.2 16.31 7100 16.0017 up up correct
BIT.US BlackRock Multi 20231212 0 15.12 15.16 15.06 15.09 83700 14.9681 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20231212 0 65.87 66.095 65.035 65.92 1123400 65.92 up up correct
BK.US The Bank of New York Mellon Corporation 20231212 0 49.54 50.14 49.48 49.91 3382200 49.91 up up correct
BKD.US Brookdale Senior Living Inc 20231212 0 5.49 5.53 5.4 5.47 1433700 5.47 down down correct
BKE.US The Buckle Inc 20231212 0 42.57 42.67 41.91 42.3 325800 42.3 down down correct
BKH.US Black Hills Corporation 20231212 0 53.94 54.04 53.31 53.81 274400 53.81 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20231212 0 11.3 11.41 11.3 11.35 51900 11.2931 up up correct
BKT.US BlackRock Income Trust Inc 20231212 0 11.9 11.93 11.84 11.84 49200 11.7536 down down correct
BKU.US BankUnited Inc 20231212 0 29.47 29.65 29.075 29.28 696153 29.28 down down correct
BLD.US TopBuild Corp 20231212 0 321.55 325.0519 317.74 322.27 232757 322.27 up up correct
BLDR.US Builders FirstSource Inc 20231212 0 148.61 151.38 147.9 149.59 1250463 149.59 up up correct
BLE.US BlackRock Municipal Income Trust II 20231212 0 10.48 10.52 10.45 10.48 178800 10.4274
BLK.US BlackRock Inc 20231212 0 755 759.44 752.67 759.29 607600 759.29 up up correct
BLND.US Blend Labs Inc. 20231212 0 1.73 1.83 1.7 1.75 1226000 1.75 up up correct
BLW.US BlackRock Limited Duration Income Trust 20231212 0 13.18 13.23 13.11 13.2 146700 13.0922 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20231212 0 24.72 24.84 24.54 24.74 69100 24.74 up down incorrect
BMA.US Banco Macro S.A 20231212 0 27.99 28.22 26.1488 27.1 429378 27.1 down up incorrect
BME.US BlackRock Health Sciences Trust 20231212 0 38.7 39.17 38.7 39.11 45100 38.9005 up down incorrect
BMEZ.US BlackRock Health Sciences Trust II 20231212 0 14.17 14.3 14.17 14.26 856700 14.17 up down incorrect
BMI.US Badger Meter Inc 20231212 0 151.47 152.94 149.93 151.74 76300 151.74 up down incorrect
BML.US PL 20231212 0 21.25 21.3798 21.11 21.2 20125 21.2 down up incorrect
BMO.US Bank of Montreal 20231212 0 87.95 87.95 87.13 87.61 457900 87.61 down up incorrect
BMY.US Bristol 20231212 0 50.8 50.94 49.8 50.51 14215500 50.51 down up incorrect
BNED.US Barnes & Noble Education Inc 20231212 0 1.22 1.35 1.22 1.29 385900 1.29 up down incorrect
BNL.US Broadstone Net Lease Inc 20231212 0 16.55 16.59 16.4 16.43 639900 16.1618 down up incorrect
BNS.US The Bank of Nova Scotia 20231212 0 44.83 44.88 44.45 44.83 2262600 44.83
BNY.US BlackRock New York Municipal Income Trust 20231212 0 10.17 10.2 10.13 10.16 33100 10.1174 down up incorrect
BOE.US BlackRock Enhanced Global Dividend Trust 20231212 0 9.86 9.92 9.86 9.89 187500 9.8277 up up correct
BOH.US PA 20231212 0 14.78 15.07 14.75 14.75 8056 14.75 down down correct
BOOT.US Boot Barn Holdings Inc 20231212 0 74.8 75.055 73.91 74.5 464900 74.5 down down correct
BORR.US Borr Drilling Limited 20231212 0 6.11 6.26 6.01 6.25 2793358 6.25 up up correct
BOX.US Box Inc 20231212 0 24.39 24.75 24.235 24.52 1661800 24.52 up up correct
BP.US BP p.l.c 20231212 0 34.81 34.85 34.55 34.76 6366400 34.76 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20231212 0 2.86 2.88 2.61 2.7 388600 2.7 down down correct
BQ.US Boqii Holding Limited 20231212 0 2.28 2.43 0.63 1 1358500 1 down down correct
BR.US Broadridge Financial Solutions Inc 20231212 0 191.79 194.38 191.02 193.84 471363 193.0378 up up correct
BRBR.US BellRing Brands Inc 20231212 0 54.98 56.065 54.865 55.83 1169900 55.83 up up correct
BRC.US Brady Corporation 20231212 0 56.75 57.38 56.29 57.04 262176 57.04 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20231212 0 7.1 7.14 6.87 7.13 512700 7.13 up up correct
BRFS.US BRF S.A 20231212 0 2.74 2.74 2.7 2.73 1699900 2.73 down down correct
BRK.US B 20231212 0 357.9 360.41 356.76 360.02 3188800 360.02 up up correct
BRO.US Brown & Brown Inc 20231212 0 74.95 75.77 74.62 75.75 1176100 75.75 up up correct
BROS.US Dutch Bros Inc. 20231212 0 28.69 29.27 28.13 29.22 874300 29.22 up up correct
BRSP.US Brightspire Capital Inc 20231212 0 7.18 7.29 7.11 7.22 426200 7.037 up up correct
BRT.US BRT Apartments Corp 20231212 0 18.52 18.59 18.21 18.22 35667 17.9778 down down correct
BRW.US Voya Prime Rate Trust 20231212 0 7.69 7.77 7.64 7.75 126747 7.555 up up correct
BRX.US Brixmor Property Group Inc 20231212 0 22.88 22.9 22.63 22.64 1876800 22.64 down down correct
BSAC.US Banco Santander 20231212 0 19.04 19.51 18.98 19.35 485326 19.35 up up correct
BSBR.US Banco Santander (Brasil) S.A 20231212 0 6.22 6.22 6.1 6.13 505100 6.13 down down correct
BSIG.US BrightSphere Investment Group Inc 20231212 0 18.55 19.21 18.38 18.98 157000 18.9702 up up correct
BSM.US Black Stone Minerals L.P 20231212 0 16.02 16.121 15.92 15.99 395600 15.99 down down correct
BST.US BlackRock Science and Technology Trust 20231212 0 34.52 34.61 34.304 34.48 167500 34.2296 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20231212 0 16.75 16.9 16.75 16.82 328400 16.7187 up up correct
BTA.US BlackRock Long 20231212 0 10.32 10.42 10.24 10.29 40600 10.2456 down down correct
BTCM.US BIT Mining Limited 20231212 0 3.85 4.4 3.76 4.3 208400 4.3 up up correct
BTI.US British American Tobacco p.l.c 20231212 0 28.79 28.97 28.68 28.95 5354800 28.2622 up up correct
BTO.US John Hancock Financial Opportunities Fund 20231212 0 29.21 29.22 28.6 28.7 56900 28.7 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20231212 0 20.38 20.5 20.38 20.43 346000 20.3842 up up correct
BTU.US Peabody Energy Corporation 20231212 0 23.3 23.43 23.045 23.14 3109300 23.14 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20231212 0 10.16 10.2 10.13 10.18 251800 10.0973 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20231212 0 20.72 20.85 20.56 20.62 87200 20.5021 down down correct
BUR.US Burford Capital Limited 20231212 0 13.47 13.74 13.29 13.71 583154 13.71 up up correct
BURL.US Burlington Stores Inc 20231212 0 177.58 179.2 175.63 178.68 827600 178.68 up up correct
BV.US BrightView Holdings Inc 20231212 0 7.97 7.9987 7.89 7.98 166960 7.98 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20231212 0 74.18 74.31 73.97 74.09 91700 74.09 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20231212 0 9.32 9.39 9.23 9.27 1329700 9.27 down down correct
BW.US PA 20231212 0 11.13 11.49 10.66 10.89 26658 10.4161 down down correct
BWA.US BorgWarner Inc 20231212 0 33.06 33.23 32.81 32.94 1980000 32.94 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20231212 0 8.01 8.01 7.9314 7.95 38745 7.8734 down down correct
BWSN.US BWSN 20231212 0 20.2 20.35 20.01 20.23 23500 20.23 up up correct
BWXT.US BWX Technologies Inc 20231212 0 79.64 80.81 79.43 80.01 460500 80.01 up up correct
BX.US The Blackstone Group Inc 20231212 0 113.12 113.24 112.09 113.21 2392200 113.21 up up correct
BXC.US BlueLinx Holdings Inc 20231212 0 97.11 97.11 95.14 96.2 72300 96.2 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20231212 0 21.46 21.88 21.27 21.63 2509357 21.0405 up up correct
BXMX.US Nuveen S&P 500 Buy 20231212 0 12.78 12.79 12.74 12.76 176200 12.5256 down down correct
BXP.US Boston Properties Inc 20231212 0 63.96 63.96 62.495 62.75 1266089 61.8927 down down correct
BXSL.US Blackstone Secured Lending Fund 20231212 0 27.98 28.21 27.88 28.03 802300 27.2761 up up correct
BY.US Byline Bancorp Inc 20231212 0 21.93 22.085 21.87 21.9 75800 21.9 down down correct
BYD.US Boyd Gaming Corporation 20231212 0 60.51 60.67 60.04 60.49 749692 60.3321 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20231212 0 11.06 11.1 11.05 11.08 70200 11.0263 up up correct
BZH.US Beazer Homes USA Inc 20231212 0 29.45 29.66 29.17 29.22 324700 29.22 down down correct
C.US PN 20231212 0 28.72 28.8499 28.61 28.73 86642 28.73 up up correct
CAAP.US Corporación América Airports S.A 20231212 0 14.3 14.86 14.12 14.69 90000 14.69 up up correct
CABO.US Cable One Inc 20231212 0 518.77 531.555 506.18 528.74 74000 528.74 up up correct
CACI.US CACI International Inc 20231212 0 325.56 328.14 322.41 326.15 88100 326.15 up up correct
CAE.US CAE Inc 20231212 0 20.34 20.37 20.16 20.28 248700 20.28 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20231212 0 12.52 12.59 12.42 12.42 41600 12.2974 down down correct
CAG.US Conagra Brands Inc 20231212 0 29.49 29.68 29.24 29.61 3152300 29.61 up up correct
CAH.US Cardinal Health Inc 20231212 0 107.27 108.41 106.73 107.93 1519068 107.3912 up up correct
CAL.US Caleres Inc 20231212 0 28.39 28.89 28.04 28.77 315483 28.7059 up up correct
CALX.US Calix Inc 20231212 0 41.75 41.79 40.99 41.27 746900 41.27 down down correct
CANG.US Cango Inc 20231212 0 0.97 1 0.97 0.98 67700 0.98 up up correct
CAPL.US CrossAmerica Partners LP 20231212 0 22.54 22.57 22.06 22.11 43100 22.11 down down correct
CARR.US Carrier Global Corporation 20231212 0 55.61 56.45 54.92 56.33 3817187 56.1422 up up correct
CARS.US Cars.com Inc 20231212 0 19.36 19.37 18.84 18.89 320400 18.89 down down correct
CAT.US Caterpillar Inc 20231212 0 259.99 262.49 259.12 261.43 2375700 261.43 up up correct
CATO.US The Cato Corporation 20231212 0 6.68 6.74 6.6 6.67 74600 6.67 down down correct
CB.US Chubb Limited 20231212 0 225.52 227.975 224.77 227.07 1795120 226.2063 up up correct
CBD.US Companhia Brasileira de Distribuição 20231212 0 0.75 0.79 0.75 0.77 424000 0.77 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20231212 0 8.65 8.72 8.63 8.7 66600 8.7 up up correct
CBRE.US CBRE Group Inc 20231212 0 82.59 82.81 81.62 82.3 1685900 82.3 down down correct
CBT.US Cabot Corporation 20231212 0 78.71 78.71 77.22 77.53 239100 77.53 down down correct
CBU.US Community Bank System Inc 20231212 0 48.64 49.23 48.25 48.37 225300 47.9441 down down correct
CBZ.US CBIZ Inc 20231212 0 58.7 59.19 57.79 59.07 130300 59.07 up up correct
CC.US The Chemours Company 20231212 0 28.99 28.99 28.17 28.45 916400 28.45 down down correct
CCI.US Crown Castle International Corp. (REIT) 20231212 0 114.3 114.48 113.27 113.97 3241500 112.4424 down down correct
CCJ.US Cameco Corporation 20231212 0 44.96 45.97 44.68 45.92 4867900 45.92 up up correct
CCK.US Crown Holdings Inc 20231212 0 88.21 88.3 87.1 87.88 644900 87.88 down down correct
CCL.US Carnival Corporation & plc 20231212 0 17.64 18.05 17.61 17.82 22240600 17.82 up up correct
CCM.US Concord Medical Services Holdings Limited 20231212 0 1.0055 1.11 1.0055 1.08 6518 1.08 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20231212 0 1.68 1.7 1.59 1.6 2552400 1.6 down down correct
CCS.US Century Communities Inc 20231212 0 78.14 78.415 76.89 77.07 217600 77.07 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20231212 0 12.99 13.27 12.87 13.17 254700 13.17 up up correct
CDAY.US Ceridian HCM Holding Inc 20231212 0 68.08 68.08 66.648 67.15 1275100 67.15 down down correct
CDE.US Coeur Mining Inc 20231212 0 3.09 3.12 2.91 2.92 7108800 2.92 down down correct
CDR.US PC 20231212 0 12.31 12.526 12.3025 12.5001 11914 12.5001 up up correct
CDRE.US Cadre Holdings Inc. 20231212 0 32.4 32.45 31.77 32.37 193500 32.37 down down correct
CE.US Celanese Corporation 20231212 0 142.36 142.36 140.3 141.35 548462 141.35 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20231212 0 9.18 9.22 9.14 9.19 8859 8.8494 up up correct
CEIX.US CONSOL Energy Inc 20231212 0 97.43 97.5 91.53 93.07 807000 93.07 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20231212 0 36.88 37.27 36.14 36.32 17000 36.32 down down correct
CEPU.US Central Puerto S.A 20231212 0 8.67 9.34 8.56 9.25 746605 8.769 up up correct
CF.US CF Industries Holdings Inc 20231212 0 75 75 73 74.17 1577300 74.17 down down correct
CFG.US PE 20231212 0 18.18 18.63 18.03 18.61 66542 18.3245 up up correct
CGA.US China Green Agriculture Inc 20231212 0 2.1 2.1 2.1 2.1 206 2.1
CGAU.US Centerra Gold Inc 20231212 0 5.49 5.51 5.37 5.39 286800 5.39 down down correct
CHCT.US Community Healthcare Trust Incorporated 20231212 0 27.74 27.74 27.2 27.43 158900 27.43 down down correct
CHD.US Church & Dwight Co. Inc 20231212 0 93.64 94.46 93.27 94.46 1049100 94.46 up up correct
CHE.US Chemed Corporation 20231212 0 576.47 579.92 575.34 576.04 51200 576.04 down down correct
CHGG.US Chegg Inc 20231212 0 10.66 10.75 10.51 10.55 2111200 10.55 down down correct
CHH.US Choice Hotels International Inc 20231212 0 113.86 114.43 110.99 111.6 693362 111.3159 down down correct
CHMI.US PB 20231212 0 22.55 22.93 22.55 22.9155 1697 22.4152 up up correct
CHN.US The China Fund Inc 20231212 0 9.93 9.975 9.93 9.94 15941 9.9213 up up correct
CHRB.US CHRB 20231212 0 17.25 17.49 17.25 17.49 1320 17.49 up up correct
CHS.US Chico's FAS Inc 20231212 0 7.56 7.58 7.54 7.55 4000500 7.55 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20231212 0 37.74 37.76 37.59 37.65 162674 37.65 down down correct
CHWY.US Chewy Inc 20231212 0 20.1 20.335 19.17 19.8 9412800 19.8 down down correct
CI.US Cigna Corporation 20231212 0 301.97 301.97 296.32 296.71 2933200 296.71 down down correct
CIA.US Citizens Inc 20231212 0 3.06 3.14 3 3.08 37400 3.08 up up correct
CIB.US Bancolombia S.A 20231212 0 27.98 28.27 27.84 28.23 233313 27.4254 up up correct
CIEN.US Ciena Corporation 20231212 0 44.88 44.91 43.41 43.58 2811400 43.58 down down correct
CIF.US MFS Intermediate High Income Fund 20231212 0 1.665 1.6699 1.65 1.66 119135 1.6461 down down correct
CIG.US Companhia Energética de Minas Gerais 20231212 0 2.17 2.19 2.16 2.18 1597616 2.0658 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20231212 0 18.11 18.24 18.11 18.21 58300 18.1118 up up correct
CIM.US PD 20231212 0 23.205 23.33 23.1549 23.33 13602 22.8315 up up correct
CINT.US CI&T Inc 20231212 0 5.03 5.08 4.9 5.05 62600 5.05 up up correct
CIO.US PA 20231212 0 17.16 17.22 17.05 17.22 2943 17.22 up up correct
CION.US Cion Investment Corp 20231212 0 10.74 10.81 10.66 10.66 394200 10.4756 down down correct
CL.US Colgate 20231212 0 77.82 78.6 77.53 78.59 3798500 78.59 up down incorrect
CLB.US Core Laboratories N.V 20231212 0 17.03 17.51 16.72 16.84 417200 16.84 down up incorrect
CLDT.US PA 20231212 0 20.69 20.74 20.63 20.7 5533 20.3106 up down incorrect
CLF.US Cleveland 20231212 0 17.3 17.36 17.08 17.26 5159300 17.26 down up incorrect
CLH.US Clean Harbors Inc 20231212 0 173 174.69 172.11 173.69 274100 173.69 up up correct
CLPR.US Clipper Realty Inc 20231212 0 5.07 5.2 5.01 5.1 34978 5.1 up up correct
CLS.US Celestica Inc 20231212 0 27.75 27.85 27.12 27.48 1350800 27.48 down down correct
CLVT.US PA 20231212 0 33 33.48 32.87 33.48 2421 33.48 up up correct
CLW.US Clearwater Paper Corporation 20231212 0 35.61 35.61 34.99 35.06 78700 35.06 down down correct
CLX.US The Clorox Company 20231212 0 139.92 142.4 139.31 142.34 865200 142.34 up down incorrect
CM.US Canadian Imperial Bank of Commerce 20231212 0 42.76 43.135 42.59 43.12 824601 42.5179 up down incorrect
CMA.US Comerica Incorporated 20231212 0 49.23 49.64 48.88 49.51 1719300 48.8474 up down incorrect
CMC.US Commercial Metals Company 20231212 0 45.95 46.37 45.57 46.09 738900 46.09 up down incorrect
CMCM.US Cheetah Mobile Inc 20231212 0 2.25 2.25 2.16 2.21 4623 2.21 down up incorrect
CMG.US Chipotle Mexican Grill Inc 20231212 0 2307.8301 2321.1799 2290.9199 2320.3899 142800 2320.3899 up down incorrect
CMI.US Cummins Inc 20231212 0 235.29 235.4 233.23 234.67 515100 234.67 down up incorrect
CMP.US Compass Minerals International Inc 20231212 0 24.42 24.43 23.79 23.94 377900 23.94 down down correct
CMRE.US PE 20231212 0 25.443 25.443 25.38 25.38 18791 25.38 down down correct
CMS.US PC 20231212 0 20.6 20.89 20.13 20.88 26726 20.6109 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20231212 0 23.19 23.19 23.02 23.02 12700 23.02 down down correct
CMSC.US CMS Energy Corp 20231212 0 24.39 24.44 24.29 24.29 13265 23.9311 down down correct
CMSD.US CMS Energy Corp 20231212 0 24.19 24.3 24.09 24.12 37700 24.12 down down correct
CMTG.US Claros Mortgage Trust Inc. 20231212 0 12.9 13.12 12.77 13.04 254700 12.8149 up up correct
CMU.US MFS High Yield Municipal Trust 20231212 0 3.21 3.23 3.21 3.21 52613 3.1993
CNA.US CNA Financial Corporation 20231212 0 41.51 41.92 41.45 41.78 154300 41.78 up up correct
CNC.US Centene Corporation 20231212 0 75.62 77.83 75.62 76.34 5290100 76.34 up up correct
CNF.US CNFinance Holdings Limited 20231212 0 2.15 2.2 2.08 2.15 11200 2.15
CNHI.US CNH Industrial N.V 20231212 0 11.04 11.04 10.88 10.98 10052000 10.98 down down correct
CNI.US Canadian National Railway Company 20231212 0 119 119.1 117.79 119.07 908200 119.07 up up correct
CNK.US Cinemark Holdings Inc 20231212 0 15.18 15.35 14.94 15.02 2124600 15.02 down down correct
CNM.US Core & Main Inc 20231212 0 38.17 38.89 38.145 38.5 2849400 38.5 up up correct
CNMD.US CONMED Corporation 20231212 0 108.12 110.03 107.34 108.82 231800 108.6308 up up correct
CNNE.US Cannae Holdings Inc 20231212 0 18.73 18.94 18.43 18.86 494400 18.86 up up correct
CNO.US PA 20231212 0 17.16 17.22 17.16 17.22 602 17.22 up up correct
CNP.US CenterPoint Energy Inc 20231212 0 29.13 29.15 28.8 29.01 3288900 29.01 down down correct
CNQ.US Canadian Natural Resources Limited 20231212 0 61.55 61.66 60.49 61.46 2504600 61.46 down down correct
CNS.US Cohen & Steers Inc 20231212 0 64.28 64.82 63.48 64.76 146259 64.76 up up correct
CNX.US CNX Resources Corporation 20231212 0 19.46 19.765 19.335 19.43 2189432 19.43 down down correct
CODI.US PC 20231212 0 24.7 24.715 24.5956 24.7 5299 24.7
COE.US China Online Education Group 20231212 0 8 8 7.7 7.98 1900 7.98 down down correct
COF.US PL 20231212 0 16.26 16.42 16.13 16.16 102709 16.16 down down correct
COLD.US Americold Realty Trust 20231212 0 28.6 28.8 28.48 28.59 2136661 28.3828 down down correct
COMP.US Compass Inc 20231212 0 2.73 2.77 2.59 2.69 4740253 2.69 down down correct
COO.US The Cooper Companies Inc 20231212 0 341.03 343.11 337.06 340.26 259800 340.26 down up incorrect
COOK.US Traeger Inc 20231212 0 2.4 2.47 2.3 2.37 941200 2.37 down up incorrect
COP.US ConocoPhillips 20231212 0 110.77 111.48 109.7 111.06 6888800 111.06 up down incorrect
COR.US CoreSite Realty Corporation 20231212 0 202.15 204.97 202.1 203.95 831500 203.95 up down incorrect
CORR.US PA 20231212 0 2.05 2.29 2.05 2.16 143387 2.16 up down incorrect
COTY.US Coty Inc 20231212 0 11.8 11.97 11.78 11.91 8828200 11.91 up down incorrect
COUR.US Coursera Inc 20231212 0 21.05 21.06 20.64 20.65 1082500 20.65 down up incorrect
CP.US Canadian Pacific Railway Limited 20231212 0 73.03 74 72.96 73.88 2139200 73.7467 up down incorrect
CPA.US Copa Holdings S.A 20231212 0 97.98 99.28 97.55 98.48 188500 98.48 up down incorrect
CPAC.US Cementos Pacasmayo S.A.A 20231212 0 4.75 4.86 4.7012 4.74 38734 4.74 down up incorrect
CPB.US Campbell Soup Company 20231212 0 43.95 44.52 43.8 44.39 3026500 44.39 up up correct
CPE.US Callon Petroleum Company 20231212 0 29.53 29.79 28.62 28.74 2531500 28.74 down down correct
CPF.US Central Pacific Financial Corp 20231212 0 18.89 18.96 18.72 18.78 197300 18.78 down down correct
CPG.US Crescent Point Energy Corp 20231212 0 6.52 6.52 6.33 6.39 6270500 6.3186 down down correct
CPK.US Chesapeake Utilities Corporation 20231212 0 101.02 102.8 99.74 102.36 163700 101.795 up up correct
CPNG.US Coupang Inc 20231212 0 15.88 15.97 15.725 15.94 8681300 15.94 up up correct
CPRI.US Capri Holdings Limited 20231212 0 49.2 49.53 49.1 49.38 1329100 49.38 up up correct
CPS.US Cooper 20231212 0 16.65 16.66 16 16.28 117300 16.28 down down correct
CPT.US Camden Property Trust 20231212 0 93.6 94.57 92.81 94.1 753900 93.1409 up up correct
CR.US Crane Co 20231212 0 107.48 109.145 106.33 107.56 201700 107.56 up down incorrect
CRC.US California Resources Corp 20231212 0 49.88 49.88 48.75 49.04 823207 49.04 down up incorrect
CRD.US B 20231212 0 10.82 10.82 10.6 10.6 22700 10.6 down up incorrect
CRH.US CRH plc 20231212 0 65.4 65.82 65.06 65.63 5430300 64.5743 up down incorrect
CRI.US Carter's Inc 20231212 0 72.87 72.87 71.44 71.93 588900 71.93 down up incorrect
CRK.US Comstock Resources Inc 20231212 0 8.42 8.52 8.29 8.4 4223000 8.4 down up incorrect
CRL.US Charles River Laboratories International Inc 20231212 0 207.17 210.96 204.66 210.73 582900 210.73 up down incorrect
CRM.US salesforce.com inc 20231212 0 251.8 256.58 251.02 256.45 5827600 256.45 up down incorrect
CRS.US Carpenter Technology Corporation 20231212 0 66.24 66.44 64.32 65.56 490600 65.56 down up incorrect
CRT.US Cross Timbers Royalty Trust 20231212 0 18.69 18.69 18.1 18.29 47475 18.1463 down down correct
CSL.US Carlisle Companies Incorporated 20231212 0 295.18 295.6 291.45 295.35 241400 295.35 up up correct
CSR.US PC 20231212 0 24.18 24.39 23.97 24.39 14740 23.9792 up up correct
CSTM.US Constellium SE 20231212 0 17.78 17.78 17.47 17.51 477300 17.51 down down correct
CSV.US Carriage Services Inc 20231212 0 24.53 24.63 24.23 24.35 62300 24.35 down down correct
CTA.US PB 20231212 0 73.007 73.007 70 71.73 2582 71.73 down down correct
CTBB.US Qwest Corp. NT 20231212 0 9.98 10.1 9.93 9.96 136500 9.96 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20231212 0 10.52 10.96 10.52 10.73 73500 10.308 up up correct
CTLT.US Catalent Inc 20231212 0 37.74 37.74 36.739 37.3 1878600 37.3 down down correct
CTO.US PA 20231212 0 19.375 19.83 19.375 19.83 3241 19.4316 up up correct
CTOS.US Custom Truck One Source Inc 20231212 0 5.93 5.96 5.88 5.92 349400 5.92 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20231212 0 34.14 34.16 32.29 32.68 28100 32.68 down down correct
CTRA.US Coterra Energy Inc 20231212 0 24.59 24.62 24.28 24.42 6526500 24.42 down down correct
CTS.US CTS Corporation 20231212 0 41.32 41.32 40.11 40.49 170701 40.4531 down down correct
CTVA.US Corteva Inc 20231212 0 45.66 45.66 44.72 44.81 4052500 44.81 down down correct
CUBB.US Customers Bancorp Inc 20231212 0 19.75 19.754 19.75 19.754 900 19.4179 up up correct
CUBE.US CubeSmart 20231212 0 41.91 42.2305 41.64 41.9 1394100 41.4495 down down correct
CUBI.US PF 20231212 0 24.84 24.84 24.5 24.7457 7809 24.7457 down down correct
CUK.US Carnival Corporation & plc 20231212 0 16.02 16.34 15.98 16.17 1925400 16.17 up up correct
CULP.US Culp Inc 20231212 0 5.62 5.67 5.54 5.54 28100 5.54 down down correct
CURO.US CURO Group Holdings Corp 20231212 0 0.77 0.77 0.73 0.732 42800 0.732 down down correct
CURV.US Torrid Holdings Inc. 20231212 0 4.75 5.23 4.71 4.95 198600 4.95 up up correct
CUZ.US Cousins Properties Incorporated 20231212 0 22.47 22.5299 22.22 22.45 2132727 22.45 down down correct
CVEO.US Civeo Corporation 20231212 0 23.25 23.25 22.105 22.24 56800 22.24 down up incorrect
CVI.US CVR Energy Inc 20231212 0 29.93 30.02 29.22 29.57 823400 29.57 down up incorrect
CVNA.US Carvana Co 20231212 0 40.44 41.96 37.47 39.5 10358800 39.5 down up incorrect
CVS.US CVS Health Corporation 20231212 0 73.86 74.27 73.38 73.59 7249500 73.59 down up incorrect
CVX.US Chevron Corporation 20231212 0 143.17 143.59 141.75 142.5 9863900 142.5 down up incorrect
CW.US Curtiss 20231212 0 216.68 221.91 216.12 221.17 232900 221.17 up down incorrect
CWAN.US Clearwater Analytics Holdings Inc. 20231212 0 19.17 19.32 18.96 19.25 1115900 19.25 up down incorrect
CWEN.US Clearway Energy Inc 20231212 0 24.79 24.79 24.28 24.56 925035 24.56 down up incorrect
CWH.US Camping World Holdings Inc 20231212 0 23.88 24.12 23.52 23.85 715900 23.725 down down correct
CWK.US Cushman & Wakefield plc 20231212 0 8.86 8.91 8.73 8.83 2580104 8.83 down down correct
CWT.US California Water Service Group 20231212 0 52.67 52.68 51.81 52.55 138600 52.55 down down correct
CX.US CEMEX S.A.B. de C.V 20231212 0 7.14 7.18 7.07 7.12 1935000 7.12 down down correct
CXE.US MFS High Income Municipal Trust 20231212 0 3.47 3.51 3.46 3.48 45292 3.4677 up up correct
CXH.US MFS Investment Grade Municipal Trust 20231212 0 7.34 7.4 7.34 7.3901 16514 7.3684 up up correct
CXM.US Sprinklr Inc. 20231212 0 11.13 11.38 10.93 11.27 4283400 11.27 up up correct
CXW.US CoreCivic Inc 20231212 0 13.56 13.98 13.44 13.89 901700 13.89 up up correct
CYD.US China Yuchai International Limited 20231212 0 8.3 8.32 8.15 8.18 30100 8.18 down down correct
CYH.US Community Health Systems Inc 20231212 0 2.5 2.53 2.35 2.4 2512600 2.4 down down correct
D.US Dominion Energy Inc 20231212 0 47.68 47.68 47.06 47.65 6744700 47.65 down down correct
DAC.US Danaos Corporation 20231212 0 67.22 67.7 66.81 67.13 74700 67.13 down down correct
DAL.US Delta Air Lines Inc 20231212 0 40.52 41.46 40.52 41.24 8448900 41.24 up up correct
DAN.US Dana Incorporated 20231212 0 13.84 13.93 13.69 13.81 793400 13.81 down down correct
DAO.US Youdao Inc 20231212 0 3.86 4.135 3.86 4.11 211200 4.11 up up correct
DAR.US Darling Ingredients Inc 20231212 0 46.91 47.58 46.05 47.12 2103000 47.12 up up correct
DASH.US DoorDash Inc 20231212 0 100.81 101.65 100.45 101 4789500 101 up up correct
DAVA.US Endava plc 20231212 0 67.29 69.07 66.07 68.78 295400 68.78 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20231212 0 12.83 12.9 12.8 12.88 1986000 12.88 up up correct
DBD.US Diebold Nixdorf Incorporated 20231212 0 27.8 28.59 27.65 27.68 245300 27.68 down down correct
DBI.US Designer Brands Inc 20231212 0 8.54 8.62 8.42 8.42 1691000 8.42 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20231212 0 15.24 15.31 15.02 15.06 103800 14.95 down down correct
DBRG.US PJ 20231212 0 22.6858 22.8 22.51 22.78 13841 22.78 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20231212 0 8.05 8.17 7.99 8.02 31990 7.9856 down down correct
DCI.US Donaldson Company Inc 20231212 0 62.54 62.76 62.1 62.44 401511 62.44 down down correct
DCO.US Ducommun Incorporated 20231212 0 52.21 52.53 51.49 51.71 67400 51.71 down down correct
DD.US DuPont de Nemours Inc 20231212 0 71.32 71.32 70.68 70.91 2368800 70.91 down down correct
DDD.US 3D Systems Corporation 20231212 0 5.89 5.89 5.705 5.81 2238599 5.81 down down correct
DDL.US Dingdong (Cayman) Limited 20231212 0 1.75 1.7605 1.7 1.73 214188 1.73 down down correct
DDS.US Dillard's Inc 20231212 0 381.28 382.99 369.2701 377.09 163018 357.3843 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20231212 0 25.6 25.6859 25.6 25.61 7431 25.61 up up correct
DE.US Deere & Company 20231212 0 360.95 361.37 355.6 359.39 1832000 358.0746 down down correct
DEA.US Easterly Government Properties Inc 20231212 0 12.62 12.665 12.51 12.59 790100 12.59 down down correct
DECK.US Deckers Outdoor Corporation 20231212 0 699.26 709.09 692.34 705.76 368600 705.76 up up correct
DEI.US Douglas Emmett Inc 20231212 0 14.26 14.26 13.88 13.91 2021968 13.7325 down down correct
DELL.US Dell Technologies Inc 20231212 0 69.1 70.31 68.94 69.99 3436413 69.99 up up correct
DEO.US Diageo plc 20231212 0 142.24 142.24 141.04 141.9 609100 141.9 down down correct
DESP.US Despegar.com Corp 20231212 0 8.61 8.61 8.43 8.5 187900 8.5 down down correct
DFIN.US Donnelley Financial Solutions Inc 20231212 0 61.05 61.05 60.007 60.46 129600 60.46 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20231212 0 17.68 17.6993 17.59 17.68 48168 17.5789
DFS.US Discover Financial Services 20231212 0 103.18 104.27 102.71 102.74 1799400 102.74 down down correct
DG.US Dollar General Corporation 20231212 0 125.66 125.66 122.64 124.03 2603100 124.03 down down correct
DGX.US Quest Diagnostics Incorporated 20231212 0 139.5 141.25 138.65 139.41 986200 139.41 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20231212 0 2.23 2.25 2.22 2.24 999974 2.2255 up up correct
DHI.US D.R. Horton Inc 20231212 0 139.12 140.29 138.83 139.8 2687600 139.8 up up correct
DHT.US DHT Holdings Inc 20231212 0 9.55 9.6 9.4 9.47 2144600 9.47 down down correct
DHX.US DHI Group Inc 20231212 0 2.34 2.44 2.22 2.37 226200 2.37 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20231212 0 13.99 14.08 13.96 14.03 104100 13.7456 up up correct
DIN.US Dine Brands Global Inc 20231212 0 48.57 48.96 48.11 48.19 149529 47.6891 down down correct
DIS.US The Walt Disney Company 20231212 0 92.12 92.2 90.8614 91.07 13218430 91.07 down down correct
DK.US Delek US Holdings Inc 20231212 0 25.66 25.74 25.26 25.53 931700 25.53 down down correct
DKL.US Delek Logistics Partners LP 20231212 0 48.37 48.55 46.7 47.03 31200 47.03 down down correct
DKS.US DICK'S Sporting Goods Inc 20231212 0 139.62 139.62 137.05 137.65 781800 136.6762 down down correct
DLB.US Dolby Laboratories Inc 20231212 0 89.31 89.39 88.82 88.82 319400 88.82 down down correct
DLNG.US PB 20231212 0 24.59 24.756 24.55 24.756 6460 24.756 up up correct
DLR.US PL 20231212 0 21.7 21.95 21.64 21.93 21842 21.6105 up up correct
DLX.US Deluxe Corporation 20231212 0 18.77 19.09 18.57 18.74 238700 18.74 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20231212 0 14.53 14.6 14.45 14.54 232600 14.36 up up correct
DM.US Desktop Metal Inc 20231212 0 0.67 0.68 0.639 0.6395 3687689 0.6395 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20231212 0 9.99 10.045 9.88 10.03 123481 10.0008 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20231212 0 10.89 10.895 10.8301 10.86 38458 10.7441 down down correct
DNA.US Ginkgo Bioworks Holdings 20231212 0 1.33 1.37 1.3 1.33 10837500 1.33
DNB.US Dun & Bradstreet Holdings Inc 20231212 0 10.62 10.72 10.55 10.67 4604200 10.67 up up correct
DNOW.US NOW Inc 20231212 0 10.91 10.91 10.47 10.56 953800 10.56 down down correct
DNP.US DNP Select Income Fund Inc 20231212 0 8.41 8.44 8.09 8.34 3574899 8.277 down down correct
DOC.US Physicians Realty Trust 20231212 0 12.58 12.58 12.27 12.28 1614983 12.28 down down correct
DOCN.US DigitalOcean Holdings Inc 20231212 0 31.32 31.94 30.73 31.9 877400 31.9 up up correct
DOCS.US Doximity Inc. 20231212 0 24.03 24.345 23.55 24.11 1310800 24.11 up up correct
DOLE.US Dole plc 20231212 0 11.7 11.705 11.52 11.58 1038200 11.5 down down correct
DOMA.US Doma Holdings Inc 20231212 0 5.28 5.7 4.71 4.73 48300 4.73 down down correct
DOOR.US Masonite International Corporation 20231212 0 92.27 92.8 91.35 92.06 92700 92.06 down down correct
DOV.US Dover Corporation 20231212 0 145.8 145.96 145.13 145.49 438400 145.49 down down correct
DOW.US Dow Inc 20231212 0 51.28 51.362 50.59 50.82 4350500 50.82 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20231212 0 9.43 9.43 9.3 9.32 135600 9.1161 down down correct
DPZ.US Domino's Pizza Inc 20231212 0 398.99 399 393.97 396.81 489400 395.618 down down correct
DQ.US Daqo New Energy Corp 20231212 0 23.2 23.21 21.97 22.11 805700 22.11 down down correct
DRD.US DRDGOLD Limited 20231212 0 8.05 8.05 7.69 7.82 458600 7.82 down down correct
DRH.US PA 20231212 0 25.97 25.97 25.705 25.95 863 25.4387 down up incorrect
DRI.US Darden Restaurants Inc 20231212 0 161.6 162.13 160.34 161.08 785700 161.08 down up incorrect
DRQ.US Dril 20231212 0 21.3 21.48 20.69 20.74 221900 20.74 down up incorrect
DSL.US DoubleLine Income Solutions Fund 20231212 0 11.99 11.99 11.87 11.92 436700 11.81 down up incorrect
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20231212 0 5.58 5.6 5.56 5.56 182042 5.542 down up incorrect
DSU.US BlackRock Debt Strategies Fund Inc 20231212 0 10.65 10.66 10.53 10.56 160900 10.4622 down up incorrect
DSX.US PB 20231212 0 25.31 25.65 25.31 25.65 1067 25.65 up up correct
DT.US Dynatrace Inc 20231212 0 54.48 55.15 54.055 54.74 2181600 54.74 up up correct
DTB.US DTB 20231212 0 20.05 20.25 19.9 20.1 30400 19.8293 up up correct
DTC.US Solo Brands Inc. 20231212 0 5.15 5.2 4.975 5.11 592000 5.11 down down correct
DTE.US DTE Energy Company 20231212 0 110.43 110.43 108.58 109.92 1211900 108.9228 down down correct
DTF.US DTF Tax 20231212 0 10.67 10.7 10.62 10.66 174900 10.6272 down down correct
DTLA.US P 20231212 0 0.05 0.0625 0.05 0.0625 105050 0.0625 up up correct
DTM.US DT Midstream Inc 20231212 0 54.59 54.59 53.8 54.18 1130000 53.4938 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20231212 0 22.67 22.76 22.483 22.55 18100 22.55 down down correct
DUK.US PA 20231212 0 24.6 24.79 24.54 24.65 61518 24.65 up up correct
DUKB.US Duke Energy Corp 20231212 0 23.91 24.1 23.91 23.94 41600 23.588 up up correct
DV.US DoubleVerify Holdings Inc 20231212 0 33.5 34.13 33.237 34.08 1019600 34.08 up up correct
DVA.US DaVita Inc 20231212 0 107.5 108.74 106.77 108.48 822700 108.48 up down incorrect
DVN.US Devon Energy Corporation 20231212 0 43.9 43.9 43.04 43.34 11439000 42.5853 down up incorrect
DX.US PC 20231212 0 23.4001 23.5599 23.4 23.465 4431 23.0402 up down incorrect
DXC.US DXC Technology Company 20231212 0 23.61 23.72 23.37 23.44 2637600 23.44 down up incorrect
DY.US Dycom Industries Inc 20231212 0 108.98 110.8 107.61 109.78 217400 109.78 up up correct
E.US Eni S.p.A 20231212 0 32.03 32.21 31.84 32.18 1282300 32.18 up up correct
EAF.US GrafTech International Ltd 20231212 0 2.56 2.56 2.46 2.48 1832500 2.48 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20231212 0 21.35 21.47 21.2415 21.34 23674 21.34 down down correct
EARN.US Ellington Residential Mortgage REIT 20231212 0 6.1 6.13 6.06 6.1 98690 6.0238
EAT.US Brinker International Inc 20231212 0 41.15 41.77 40.97 41.12 1212000 41.12 down down correct
EB.US Eventbrite Inc 20231212 0 7.87 8 7.71 7.9 913000 7.9 up up correct
EBF.US Ennis Inc 20231212 0 22.37 22.37 22.07 22.12 70208 22.12 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20231212 0 8.26 8.27 8.14 8.19 1330900 8.19 down down correct
EBS.US Emergent BioSolutions Inc 20231212 0 2.12 2.13 2.03 2.09 1428300 2.09 down down correct
EC.US Ecopetrol S.A 20231212 0 12.58 12.63 12.29 12.35 2394323 11.5583 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20231212 0 15.9 16.035 15.9 15.98 307500 15.8561 up up correct
ECC.US Eagle Point Credit Company Inc 20231212 0 9.38 9.44 9.22 9.43 903500 9.43 up up correct
ECCC.US Eagle Point Credit Company Inc 20231212 0 21.21 21.56 21.21 21.33 4700 21.33 up up correct
ECCW.US ECCW 20231212 0 23.4 23.85 23.15 23.85 1500 23.4324 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20231212 0 24.35 24.39 24.2579 24.39 1428 23.9786 up up correct
ECL.US Ecolab Inc 20231212 0 193.74 194.94 192.365 194.02 1322313 193.458 up up correct
ECVT.US Ecovyst Inc 20231212 0 9.56 9.57 9.368 9.37 322000 9.37 down down correct
ED.US Consolidated Edison Inc 20231212 0 92.09 92.09 91.24 91.73 1351200 91.73 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20231212 0 4.75 4.79 4.6723 4.72 290276 4.6306 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20231212 0 4.26 4.26 4.2 4.23 58700 4.23 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20231212 0 4.9 4.95 4.9 4.92 92981 4.92 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20231212 0 17.83 19.91 17.8 19.69 247700 19.69 up up correct
EDR.US Endeavor Group Holdings Inc 20231212 0 22.93 23.235 22.64 23.03 2979000 22.9705 up up correct
EDU.US New Oriental Education & Technology Group Inc 20231212 0 79.42 83.73 79.24 82.76 1427500 82.76 up up correct
EEA.US The European Equity Fund Inc 20231212 0 8.47 8.47 8.47 8.47 10 8.3353
EEX.US Emerald Holding Inc 20231212 0 5.47 5.47 5.234 5.35 28300 5.35 down down correct
EFC.US PA 20231212 0 22.6352 23.1 22.6295 22.9899 20103 22.5754 up up correct
EFR.US Eaton Vance Senior Floating 20231212 0 12.57 12.69 12.49 12.6 163943 12.48 up up correct
EFT.US Eaton Vance Floating 20231212 0 12.42 12.46 12.2967 12.4 111080 12.1332 down down correct
EFX.US Equifax Inc 20231212 0 232.8 235.24 230.69 234.53 1067300 234.53 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20231212 0 9.65 9.65 9.65 9.65 100 9.6094
EGGF.US UN 20231212 0 10.83 11.19 9.61 9.89 13110 9.89 down down correct
EGHT.US 8x8 Inc 20231212 0 3.65 3.65 3.54 3.62 1018100 3.62 down down correct
EGO.US Eldorado Gold Corporation 20231212 0 12.29 12.31 11.93 11.95 1821200 11.95 down down correct
EGP.US EastGroup Properties Inc 20231212 0 174.76 177.5 173.8 176.6 234273 175.3903 up up correct
EGY.US VAALCO Energy Inc 20231212 0 4.25 4.25 4.08 4.14 770100 4.14 down down correct
EHC.US Encompass Health Corporation 20231212 0 65.66 66.46 65.34 65.99 598603 65.8428 up up correct
EHI.US Western Asset Global High Income Fund Inc 20231212 0 6.98 7.015 6.83 6.87 130750 6.8068 down down correct
EIC.US Eagle Point Income Company Inc 20231212 0 14.95 15.15 14.8 14.85 116300 14.85 down down correct
EICA.US Eagle Point Income Company Inc. 20231212 0 22.95 22.97 22.91 22.97 10500 22.97 up up correct
EIG.US Employers Holdings Inc 20231212 0 39.21 39.52 39.02 39.25 153600 39.25 up up correct
EIX.US Edison International 20231212 0 67.94 67.94 67.23 67.62 2433498 66.8865 down up incorrect
EL.US The Estée Lauder Companies Inc 20231212 0 134.74 136.61 132.01 136.59 2439900 136.59 up down incorrect
ELAN.US Elanco Animal Health Incorporated 20231212 0 12.7 12.78 12.5 12.69 3846600 12.69 down up incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20231212 0 21.55 21.58 21.4 21.4 16122 21.4 down up incorrect
ELF.US e.l.f. Beauty Inc 20231212 0 129.37 131.15 126.05 131.07 1262600 131.07 up down incorrect
ELP.US Companhia Paranaense de Energia 20231212 0 9.55 9.565 9.4614 9.54 451520 9.54 down up incorrect
ELS.US Equity LifeStyle Properties Inc 20231212 0 71.15 71.58 70.61 70.85 741761 70.4061 down up incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20231212 0 9.25 9.2989 9.18 9.18 176789 9.0983 down down correct
EME.US EMCOR Group Inc 20231212 0 216.66 219.28 215.29 216.73 212700 216.73 up up correct
EMF.US Templeton Emerging Markets Fund 20231212 0 11.68 11.8 11.63 11.72 19300 11.0135 up up correct
EMN.US Eastman Chemical Company 20231212 0 85.71 85.71 84.56 84.72 572400 83.9548 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20231212 0 33.11 33.13 32.46 32.47 9729 32.47 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20231212 0 22 22.11 21.91 22.06 9005 22.06 up up correct
EMR.US Emerson Electric Co 20231212 0 89.8 90.82 89.17 90.44 2905700 90.44 up up correct
ENB.US Enbridge Inc 20231212 0 34.97 35.12 34.44 34.68 3926700 34.68 down up incorrect
ENFN.US Enfusion Inc. 20231212 0 9.68 9.77 9.55 9.68 167300 9.68
ENIC.US Enel Chile S.A 20231212 0 3.36 3.42 3.295 3.41 827000 3.41 up down incorrect
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20231212 0 20.55 20.55 20.52 20.53 1579 20.53 down up incorrect
ENLC.US EnLink Midstream LLC 20231212 0 12.39 12.39 11.95 12.04 4316700 12.04 down up incorrect
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20231212 0 22.24 22.29 22.19 22.23 9493 22.23 down up incorrect
ENS.US EnerSys 20231212 0 92.8 93.48 91.69 92.67 219426 92.4547 down down correct
ENV.US Envestnet Inc 20231212 0 42.26 43.66 41.56 43.34 507600 43.34 up up correct
ENVA.US Enova International Inc 20231212 0 48.59 50.31 48.5 49.74 505802 49.74 up up correct
ENZ.US Enzo Biochem Inc 20231212 0 1.23 1.27 1.23 1.23 110400 1.23
EOD.US Wells Fargo Advantage Funds 20231212 0 4.2 4.21 4.18 4.2 116400 4.2
EOG.US EOG Resources Inc 20231212 0 117.73 118.585 116.78 117.67 3447879 116.1803 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20231212 0 15.98 16.08 15.97 15.98 45515 15.8716
EOS.US Eaton Vance Enhanced Equity Income Fund II 20231212 0 18.13 18.29 18.12 18.29 74976 18.176 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20231212 0 16.24 16.3373 16.2 16.21 51934 16.1495 down down correct
EP.US PC 20231212 0 46.737 46.8 46.62 46.645 3785 46.645 down down correct
EPAC.US Enerpac Tool Group Corp 20231212 0 28.69 28.9 28.24 28.41 380800 28.41 down down correct
EPAM.US EPAM Systems Inc 20231212 0 275.2 277.47 272.61 276.14 317200 276.14 up up correct
EPC.US Edgewell Personal Care Company 20231212 0 35.09 35.27 34.77 35.14 361500 35.14 up up correct
EPD.US Enterprise Products Partners L.P 20231212 0 26.13 26.14 25.96 26.01 4717000 26.01 down down correct
EPR.US PG 20231212 0 20.19 20.32 20.15 20.27 19314 19.9236 up up correct
EPRT.US Essential Properties Realty Trust Inc 20231212 0 24.4 24.86 24.24 24.68 1636200 24.4103 up up correct
EQC.US PD 20231212 0 25.1 25.1 25.0201 25.04 3111 25.04 down down correct
EQH.US PC 20231212 0 15.7 15.76 15.6 15.68 32862 15.68 down down correct
EQNR.US Equinor ASA 20231212 0 29.94 30.21 29.85 30.13 2081000 30.13 up up correct
EQR.US Equity Residential 20231212 0 58.12 58.44 57.75 58.18 1705123 57.5633 up up correct
EQS.US Equus Total Return Inc 20231212 0 1.49 1.49 1.45 1.45 8300 1.45 down down correct
EQT.US EQT Corporation 20231212 0 36.32 36.65 35.85 36.01 6437800 36.01 down down correct
ERF.US Enerplus Corporation 20231212 0 14.73 14.73 14.29 14.46 2139900 14.46 down down correct
ERJ.US Embraer S.A 20231212 0 19.14 19.31 19.05 19.24 752900 19.24 up up correct
ES.US Eversource Energy 20231212 0 60.8 60.8 59.8 60.21 1773300 59.5703 down down correct
ESE.US ESCO Technologies Inc 20231212 0 108 109.31 107.12 108.64 88700 108.64 up up correct
ESI.US Element Solutions Inc 20231212 0 21.18 21.25 21.02 21.12 1085400 21.12 down down correct
ESMT.US EngageSmart LLC 20231212 0 22.9 22.91 22.85 22.89 586000 22.89 down down correct
ESNT.US Essent Group Ltd 20231212 0 49.87 50.61 49.67 50.19 338700 50.19 up up correct
ESRT.US Empire State Realty Trust Inc 20231212 0 9.33 9.42 9.08 9.08 1674700 9.0473 down down correct
ESS.US Essex Property Trust Inc 20231212 0 226.46 228.98 225.3 227.61 596315 225.5298 up up correct
ESTC.US Elastic N.V 20231212 0 116 117.93 115.18 116.35 1016500 116.35 up up correct
ETB.US Eaton Vance Tax 20231212 0 12.94 12.97 12.8958 12.92 34705 12.8278 down down correct
ETD.US Ethan Allen Interiors Inc 20231212 0 29.61 29.61 29.01 29.13 182426 29.13 down down correct
ETG.US Eaton Vance Tax 20231212 0 16.65 16.65 16.57 16.62 79526 16.5221 down down correct
ETI.US P 20231212 0 22.2 22.46 22.15 22.3 9455 22.3 up up correct
ETJ.US Eaton Vance Risk 20231212 0 7.85 7.87 7.83 7.86 110080 7.8017 up up correct
ETN.US Eaton Corporation plc 20231212 0 235.03 237.62 234.81 237.05 1258900 237.05 up down incorrect
ETO.US Eaton Vance Tax 20231212 0 23.02 23.02 22.6001 22.88 23092 22.7468 down up incorrect
ETR.US Entergy Corporation 20231212 0 102.41 102.41 100.45 101.59 1452987 101.59 down up incorrect
ETRN.US Equitrans Midstream Corporation 20231212 0 9.77 9.87 9.61 9.8 4876200 9.8 up down incorrect
ETV.US Eaton Vance Tax 20231212 0 12.49 12.5292 12.42 12.43 187202 12.3353 down up incorrect
ETW.US Eaton Vance Tax 20231212 0 7.72 7.75 7.705 7.73 261027 7.6722 up down incorrect
ETWO.US E2open Parent Holdings Inc 20231212 0 3.61 3.645 3.53 3.58 1922400 3.58 down up incorrect
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20231212 0 17.31 17.4 17.28 17.28 43478 17.2222 down up incorrect
ETY.US Eaton Vance Tax 20231212 0 11.76 11.87 11.72 11.82 263484 11.7403 up down incorrect
EURN.US Euronav NV 20231212 0 17.45 17.52 17.45 17.5 1330931 17.5 up down incorrect
EVA.US Enviva Partners LP 20231212 0 1.14 1.14 1.03 1.07 1205400 1.07 down up incorrect
EVC.US Entravision Communications Corporation 20231212 0 4.23 4.23 4.04 4.09 227300 4.0418 down up incorrect
EVF.US Eaton Vance Senior Income Trust 20231212 0 6.11 6.17 6.05 6.11 40767 6.0508
EVG.US Eaton Vance Short Duration Diversified Income Fund 20231212 0 10.22 10.253 10.22 10.25 33210 10.1751 up up correct
EVH.US Evolent Health Inc 20231212 0 28.7 29.49 28.14 29.16 1711700 29.16 up up correct
EVN.US Eaton Vance Municipal Income Trust 20231212 0 9.59 9.62 9.51 9.53 276700 9.53 down down correct
EVR.US Evercore Inc 20231212 0 153.82 157.73 153.35 155.72 301300 155.72 up up correct
EVRG.US Evergy Inc 20231212 0 51.98 51.98 51.1 51.35 2338900 51.35 down down correct
EVRI.US Everi Holdings Inc 20231212 0 10.58 10.58 10.26 10.47 1323600 10.47 down down correct
EVT.US Eaton Vance Tax 20231212 0 21.21 21.27 21.075 21.11 175163 20.9666 down down correct
EVTC.US EVERTEC Inc 20231212 0 39.41 39.565 39.094 39.49 274015 39.49 up up correct
EW.US Edwards Lifesciences Corporation 20231212 0 70.51 72.45 70.14 72.18 6581300 72.18 up up correct
EXG.US Eaton Vance Tax 20231212 0 7.63 7.65 7.6 7.61 723063 7.5553 down down correct
EXK.US Endeavour Silver Corp 20231212 0 2.04 2.04 1.9 1.91 5339000 1.91 down down correct
EXP.US Eagle Materials Inc 20231212 0 190.04 191.3 188.35 190.65 179000 190.4022 up up correct
EXPR.US Express Inc 20231212 0 8.2 8.6 8.1901 8.38 38295 8.38 up up correct
EXR.US Extra Space Storage Inc 20231212 0 138.08 139.55 136.83 139.04 946800 137.4972 up up correct
F.US PC 20231212 0 23.76 23.92 23.65 23.85 54713 23.85 up up correct
FAF.US First American Financial Corporation 20231212 0 61.69 61.69 60.71 60.92 475500 60.92 down down correct
FBK.US FB Financial Corporation 20231212 0 36.83 37.04 36.375 36.59 86100 36.59 down down correct
FBP.US First BanCorp 20231212 0 16.04 16.04 15.85 15.86 1148500 15.86 down down correct
FC.US Franklin Covey Co 20231212 0 39.64 40.13 39.34 39.46 34000 39.46 down down correct
FCF.US First Commonwealth Financial Corporation 20231212 0 14.44 14.44 14.2 14.21 415100 14.21 down down correct
FCN.US FTI Consulting Inc 20231212 0 222.37 223.68 220.44 221.88 153414 221.88 down down correct
FCPT.US Four Corners Property Trust Inc 20231212 0 24.44 24.5 24.2 24.28 428907 23.9542 down down correct
FCRX.US FCRX 20231212 0 23.75 23.75 23.75 23.75 123 23.75
FCT.US First Trust Senior Floating Rate Income Fund II 20231212 0 9.78 9.86 9.77 9.82 73995 9.82 up up correct
FCX.US Freeport 20231212 0 37.7 37.77 37.17 37.42 13640470 37.42 down down correct
FDP.US Fresh Del Monte Produce Inc 20231212 0 24.12 24.46 23.92 24.39 209700 24.39 up up correct
FDS.US FactSet Research Systems Inc 20231212 0 449.61 453.43 446.945 453.2 299571 453.2 up up correct
FDX.US FedEx Corporation 20231212 0 273.48 276.25 272.14 273.01 1539900 273.01 down down correct
FE.US FirstEnergy Corp 20231212 0 37.25 37.26 36.66 36.98 3425200 36.98 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20231212 0 9.73 9.95 9.73 9.75 1000 9.75 up up correct
FEI.US First Trust MLP and Energy Income Fund 20231212 0 8.45 8.55 8.45 8.47 87000 8.47 up up correct
FENG.US Phoenix New Media Limited 20231212 0 1.33 1.37 1.32 1.37 10454 1.37 up up correct
FERG.US Ferguson plc 20231212 0 182.28 183.46 181.85 182.95 840400 182.1646 up up correct
FET.US Forum Energy Technologies Inc 20231212 0 20.8 21 19.31 19.72 72900 19.72 down down correct
FF.US FutureFuel Corp 20231212 0 5.93 5.93 5.71 5.74 325700 5.74 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20231212 0 17.75 17.81 17.6343 17.68 26733 17.3699 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20231212 0 13.52 13.595 13.51 13.53 184802 13.4504 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20231212 0 3.34 3.42 3.34 3.39 70500 3.39 up up correct
FHI.US Federated Hermes Inc 20231212 0 32.41 32.93 32.21 32.81 685100 32.81 up up correct
FHN.US PE 20231212 0 21.98 22.8899 21.87 22.22 14048 21.8356 up up correct
FICO.US Fair Isaac Corporation 20231212 0 1140.1899 1159.67 1132.73 1159.22 160600 1159.22 up up correct
FIF.US First Trust Energy Infrastructure Fund 20231212 0 16.31 16.44 16 16.02 37866 16.02 down down correct
FIGS.US FIGS Inc. 20231212 0 6.98 7 6.71 6.88 1878100 6.88 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20231212 0 11.92 11.95 11.85 11.91 39503 11.8027 down down correct
FINV.US FinVolution Group 20231212 0 4.51 4.52 4.465 4.48 831600 4.48 down down correct
FIS.US Fidelity National Information Services Inc 20231212 0 58.67 58.85 57.5 57.84 7215500 57.84 down down correct
FIX.US Comfort Systems USA Inc 20231212 0 196.61 200.35 196.17 198 403900 198 up up correct
FL.US Foot Locker Inc 20231212 0 27.77 27.91 27.37 27.41 2466100 27.41 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20231212 0 14.25 14.34 14.11 14.18 61857 14.099 down down correct
FLNG.US FLEX LNG Ltd 20231212 0 28.06 28.37 27.85 28.17 384000 28.17 up up correct
FLO.US Flowers Foods Inc 20231212 0 21.99 22.15 21.85 22.04 989800 22.04 up up correct
FLOW.US SPX FLOW Inc 20231212 0 27.23 27.27 27.23 27.241 411 27.1782 up up correct
FLR.US Fluor Corporation 20231212 0 38.63 39 38.25 38.61 1440300 38.61 down down correct
FLS.US Flowserve Corporation 20231212 0 38.72 39.14 38.56 38.64 943528 38.4542 down down correct
FLT.US FLEETCOR Technologies Inc 20231212 0 258.55 260.01 258.02 258.22 358500 258.22 down down correct
FMC.US FMC Corporation 20231212 0 55.8 55.8767 54.24 54.65 1346232 54.1519 down down correct
FMN.US Federated Premier Municipal Income Fund 20231212 0 10.65 10.67 10.61 10.64 87918 10.6058 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20231212 0 20.54 20.67 20.49 20.65 264000 20.65 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20231212 0 127.72 128.16 126.76 127.89 220700 127.89 up up correct
FMY.US First Trust Mortgage Income Fund 20231212 0 11.4561 11.65 11.4561 11.65 547 11.5709 up up correct
FN.US Fabrinet 20231212 0 171.39 171.86 168.51 171.49 198600 171.49 up up correct
FNA.US Paragon 28 Inc. 20231212 0 11.02 11.1 10.75 10.97 379100 10.97 down down correct
FNB.US PE 20231212 0 24.761 24.8 24.75 24.7591 3921 24.7591 down down correct
FND.US Floor & Decor Holdings Inc 20231212 0 101.12 102 98.63 98.82 1672722 98.82 down down correct
FNF.US Fidelity National Financial Inc 20231212 0 47.15 47.69 46.95 47.06 1114924 46.5894 down down correct
FNV.US Franco 20231212 0 107.46 107.46 102.29 103.8 1269700 103.8 down down correct
FOA.US Finance Of America Companies Inc 20231212 0 0.8602 0.9103 0.86 0.86 64807 0.86 down down correct
FOF.US Cohen & Steers Closed 20231212 0 10.92 10.95 10.82 10.86 53900 10.86 down down correct
FOR.US Forestar Group Inc 20231212 0 31.27 31.36 30.86 31.22 151200 31.22 down down correct
FOUR.US Shift4 Payments Inc 20231212 0 67.07 67.76 66.61 67.32 717500 67.32 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20231212 0 15.84 15.88 15.76 15.79 165923 15.6587 down down correct
FPH.US Five Point Holdings LLC 20231212 0 2.49 2.83 2.49 2.77 320800 2.77 up up correct
FPI.US Farmland Partners Inc 20231212 0 12.55 12.62 12.455 12.54 1846470 12.2801 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20231212 0 6.78 6.78 6.68 6.72 20435 6.72 down down correct
FR.US First Industrial Realty Trust Inc 20231212 0 49.87 50.245 49.57 50.02 813041 49.7206 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20231212 0 12.28 12.34 12.25 12.34 134700 12.2172 up up correct
FRO.US Frontline Ltd 20231212 0 18.61 18.83 18.45 18.56 2410800 18.2654 down down correct
FRT.US PC 20231212 0 22.49 22.54 22.41 22.54 5415 22.2365 up up correct
FSK.US FS KKR Capital Corp 20231212 0 19.7 19.8691 19.65 19.72 2046452 19.72 up up correct
FSLY.US Fastly Inc 20231212 0 17.21 17.23 16.77 17 2355800 17 down down correct
FSM.US Fortuna Silver Mines Inc 20231212 0 3.68 3.68 3.52 3.54 3489400 3.54 down down correct
FSR.US Fisker Inc 20231212 0 1.52 1.6 1.42 1.44 20713800 1.44 down down correct
FSS.US Federal Signal Corporation 20231212 0 73.15 74.32 72.75 73.76 227500 73.76 up down incorrect
FT.US Franklin Universal Trust 20231212 0 6.6 6.64 6.58 6.64 45500 6.5977 up down incorrect
FTCH.US Farfetch Limited 20231212 0 0.8413 0.8422 0.5282 0.6264 109726000 0.6264 down up incorrect
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20231212 0 13.644 13.644 13.58 13.6 128700 13.6 down up incorrect
FTI.US TechnipFMC plc 20231212 0 18.63 18.81 18.39 18.68 7588800 18.68 up down incorrect
FTK.US Flotek Industries Inc 20231212 0 3.19 3.5 3.19 3.4 34300 3.4 up down incorrect
FTS.US Fortis Inc 20231212 0 40.49 40.53 39.47 39.82 962400 39.82 down up incorrect
FTV.US Fortive Corporation 20231212 0 70.67 71.4 70.53 71.03 1281600 71.03 up down incorrect
FUBO.US fuboTV Inc 20231212 0 3.2 3.32 3.13 3.23 10150400 3.23 up down incorrect
FUL.US H.B. Fuller Company 20231212 0 78.63 78.63 77.74 78.06 233000 78.06 down up incorrect
FUN.US Cedar Fair L.P 20231212 0 39.01 39.36 37.89 38.46 159800 38.46 down up incorrect
FVRR.US Fiverr International Ltd 20231212 0 27.02 27.13 26.29 26.53 488800 26.53 down up incorrect
FXLV.US F45 Training Holdings Inc. 20231212 0 0.002 0.055 0.002 0.055 544050 0.055 up down incorrect
G.US Genpact Limited 20231212 0 34.35 34.52 33.91 34.39 1593600 34.39 up down incorrect
GAB.US The Gabelli Equity Trust Inc 20231212 0 5.29 5.3 5.25 5.28 790000 5.1314 down down correct
GAM.US PB 20231212 0 24.8 24.994 24.55 24.745 18597 24.745 down down correct
GATO.US Gatos Silver Inc 20231212 0 5.77 5.82 5.505 5.54 196000 5.54 down down correct
GATX.US GATX Corporation 20231212 0 113.77 115.04 113.09 114.12 95500 113.579 up up correct
GB.US Global Blue Group Holding AG 20231212 0 4.53 4.61 4.53 4.58 5405 4.58 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20231212 0 15.96 16.07 15.91 15.96 40300 15.8371
GBX.US The Greenbrier Companies Inc 20231212 0 39 40.26 39 40.21 230452 40.21 up up correct
GCI.US Gannett Co Inc 20231212 0 2.06 2.2499 2.02 2.21 2514558 2.21 up up correct
GCO.US Genesco Inc 20231212 0 30.52 30.52 28.95 29.53 168571 29.53 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20231212 0 3.62 3.62 3.55 3.59 52800 3.472 down down correct
GD.US General Dynamics Corporation 20231212 0 252.01 254.35 251.7 253.2 864000 253.2 up up correct
GDDY.US GoDaddy Inc 20231212 0 105.33 106.565 105.175 106.1 1895500 106.1 up up correct
GDL.US The GDL Fund 20231212 0 8 8.01 7.95 7.98 24000 7.8602 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20231212 0 12.1 12.18 12.1 12.16 31226 12.0627 up up correct
GDOT.US Green Dot Corporation 20231212 0 9.07 9.07 8.56 8.65 917600 8.65 down down correct
GDV.US The Gabelli Dividend & Income Trust 20231212 0 20.56 20.76 20.52 20.71 168700 20.6021 up up correct
GE.US General Electric Company 20231212 0 120.99 122.475 120.61 122.32 3722697 122.2432 up up correct
GEF.US Greif Inc 20231212 0 63.47 63.51 62.58 62.83 137500 62.3368 down down correct
GEL.US Genesis Energy L.P 20231212 0 11.3 11.42 11.07 11.31 456500 11.31 up up correct
GENI.US Genius Sports Limited 20231212 0 5.38 5.425 5.245 5.41 1577717 5.41 up up correct
GEO.US The GEO Group Inc 20231212 0 10.17 10.36 10.16 10.17 2057700 10.17
GES.US Guess' Inc 20231212 0 22.37 22.43 22.11 22.26 531000 22.26 down down correct
GF.US The New Germany Fund Inc 20231212 0 8.41 8.455 8.39 8.4409 10549 8.3867 up up correct
GFF.US Griffon Corporation 20231212 0 52.22 52.8 51.82 52.71 319928 52.71 up up correct
GFI.US Gold Fields Limited 20231212 0 14.24 14.24 13.9 14.06 3538000 14.06 down down correct
GFL.US GFL Environmental Inc 20231212 0 28.99 30.14 28.83 30.12 1295500 30.12 up up correct
GGB.US Gerdau S.A 20231212 0 4.59 4.6 4.53 4.56 3879300 4.56 down down correct
GGG.US Graco Inc 20231212 0 82.95 83.18 82.49 82.97 742100 82.97 up up correct
GGM.US Guggenheim Credit Allocation Fund 20231212 0 25.881 25.881 25.881 25.881 0 25.7524
GGT.US The Gabelli Multimedia Trust Inc 20231212 0 5.87 5.91 5.8 5.87 40600 5.6511
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20231212 0 10.89 10.94 10.88 10.88 7800 10.7239 down up incorrect
GHC.US Graham Holdings Company 20231212 0 654.85 654.85 646.41 646.56 14307 646.56 down up incorrect
GHG.US GreenTree Hospitality Group Ltd 20231212 0 3.59 3.79 3.444 3.79 25600 3.79 up down incorrect
GHLD.US Guild Holdings Company 20231212 0 12.092 12.84 12.092 12.44 3600 12.44 up down incorrect
GHM.US Graham Corporation 20231212 0 18.03 18.32 17.79 17.9 42500 17.9 down up incorrect
GHY.US PGIM Global High Yield Fund Inc 20231212 0 11.31 11.38 11.28 11.32 128673 11.1158 up down incorrect
GIB.US CGI Inc 20231212 0 104.32 105.657 104.09 105.52 131177 105.52 up down incorrect
GIC.US Global Industrial Company 20231212 0 36.96 37 35.79 36.56 39800 36.56 down down correct
GIL.US Gildan Activewear Inc 20231212 0 33 34.09 33 33.94 2350300 33.94 up up correct
GIM.US Templeton Global Income Fund 20231212 0 3.9 3.93 3.9 3.92 448500 3.8222 up up correct
GIS.US General Mills Inc 20231212 0 66.33 66.75 65.9 66.74 3841500 66.74 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20231212 0 8.56 8.56 8.56 8.56 305 8.2413
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20231212 0 24.63 24.85 24.63 24.85 3000 24.722 up up correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20231212 0 24.89 24.89 24.89 24.89 0 24.755
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20231212 0 25.15 25.2 25.15 25.2 500 25.074 up down incorrect
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20231212 0 21.98 22.2 21.98 22.15 5145 22.0178 up down incorrect
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20231212 0 22.2 22.2 22.0017 22.15 1482 22.0188 down up incorrect
GKOS.US Glaukos Corporation 20231212 0 62.45 62.645 61.57 62.42 574500 62.42 down up incorrect
GL.US PD 20231212 0 18.69 18.96 18.35 18.36 20734 18.36 down up incorrect
GLOB.US Globant S.A 20231212 0 226.7 231.438 219.21 230.96 506400 230.96 up down incorrect
GLOG.US PA 20231212 0 25.33 25.49 25.33 25.49 1849 24.9379 up down incorrect
GLOP.US PC 20231212 0 23.6 23.7 23.6 23.6532 935 23.6532 up down incorrect
GLP.US PB 20231212 0 26.005 26.1 26.005 26.01 5271 26.01 up down incorrect
GLT.US Glatfelter Corporation 20231212 0 1.44 1.44 1.36 1.37 156400 1.37 down up incorrect
GLW.US Corning Incorporated 20231212 0 29.52 29.56 29.34 29.41 4178400 29.41 down up incorrect
GM.US General Motors Company 20231212 0 33.5 33.91 33.36 33.42 22492100 33.42 down up incorrect
GME.US GameStop Corp 20231212 0 15.12 15.36 14.84 15.22 4210700 15.22 up down incorrect
GMED.US Globus Medical Inc 20231212 0 47.1 48.24 46.75 47.87 1029700 47.87 up down incorrect
GMRE.US PA 20231212 0 25.11 25.14 25 25 10306 25 down up incorrect
GMS.US GMS Inc 20231212 0 71.85 73.505 71.667 73.19 413500 73.19 up up correct
GNK.US Genco Shipping & Trading Limited 20231212 0 14.51 14.83 14.425 14.78 605500 14.78 up up correct
GNL.US PB 20231212 0 18.68 18.79 18.34 18.79 5938 18.79 up up correct
GNRC.US Generac Holdings Inc 20231212 0 121.99 122.54 119.91 122.13 1018900 122.13 up up correct
GNT.US PA 20231212 0 22.12 22.1776 22.12 22.12 2617 22.12
GNW.US Genworth Financial Inc 20231212 0 6.28 6.42 6.21 6.38 3581200 6.38 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20231212 0 13.47 13.73 13.37 13.6 1035300 13.4181 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20231212 0 3.34 3.41 3.26 3.27 846000 3.27 down down correct
GOLD.US Barrick Gold Corporation 20231212 0 16.71 16.72 16.26 16.34 13450900 16.34 down down correct
GOLF.US Acushnet Holdings Corp 20231212 0 58.65 58.65 57.535 57.71 255500 57.71 down down correct
GOOS.US Canada Goose Holdings Inc 20231212 0 11.73 11.73 11.25 11.35 1113400 11.35 down down correct
GOTU.US Gaotu Techedu Inc 20231212 0 3.06 3.545 3.03 3.44 17750100 3.44 up up correct
GPC.US Genuine Parts Company 20231212 0 135.44 135.65 134.56 135.63 711700 135.63 up up correct
GPI.US Group 1 Automotive Inc 20231212 0 282.18 282.18 274.55 274.64 133500 274.64 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20231212 0 22.42 22.7 22.2 22.2 21726 21.898 down down correct
GPK.US Graphic Packaging Holding Company 20231212 0 23.37 23.37 22.87 22.91 2061900 22.8157 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20231212 0 5.58 5.6094 5.48 5.53 360872 5.3561 down down correct
GPN.US Global Payments Inc 20231212 0 122.91 123.62 121.94 123.42 1546600 123.1813 up up correct
GPOR.US Gulfport Energy Corporation 20231212 0 128.5 130 125.67 128.58 639700 128.58 up up correct
GPRK.US GeoPark Limited 20231212 0 8.47 8.47 8.05 8.14 353200 8.14 down down correct
GPS.US The Gap Inc 20231212 0 21.53 21.89 21.28 21.3 6660900 21.3 down down correct
GRC.US The Gorman 20231212 0 33.66 33.66 33.28 33.49 40300 33.49 down down correct
GRP.US UN 20231212 0 53.69 54.765 53.69 54.36 7593 54.36 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20231212 0 9 9.14 9 9.04 37600 8.895 up up correct
GS.US The Goldman Sachs Group Inc 20231212 0 351.41 354 349.58 352.61 1597600 352.61 up up correct
GSBD.US Goldman Sachs BDC Inc 20231212 0 14.88 14.95 14.81 14.9 369617 14.4657 up up correct
GSK.US GlaxoSmithKline plc 20231212 0 36.5 36.55 36.3 36.42 4075300 36.42 down down correct
GSL.US PB 20231212 0 25.51 25.63 25.51 25.63 9323 25.0901 up up correct
GTES.US Gates Industrial Corporation plc 20231212 0 11.83 12.08 11.755 12.08 2925300 12.08 up up correct
GTLS.US Chart Industries Inc 20231212 0 125.89 125.93 121.09 121.98 811600 121.98 down down correct
GTN.US Gray Television Inc 20231212 0 8.2 8.2 7.91 7.92 675600 7.8452 down down correct
GTNA.US Gray Television Inc 20231212 0 8.86 8.86 8.17 8.17 367 8.0925 down down correct
GTY.US Getty Realty Corp 20231212 0 28.85 29.05 28.68 28.87 365600 28.4378 up up correct
GUG.US GUG 20231212 0 14.03 14.1 13.82 13.96 105400 13.8421 down down correct
GUT.US The Gabelli Utility Trust 20231212 0 6.1 6.12 6.03 6.09 90100 6.041 down down correct
GVA.US Granite Construction Incorporated 20231212 0 48.23 48.27 47.706 47.95 213044 47.8303 down down correct
GWRE.US Guidewire Software Inc 20231212 0 95.9 97.94 95.02 97.61 1766600 97.61 up up correct
GWW.US W.W. Grainger Inc 20231212 0 817.2 824.64 816.85 821.07 210900 821.07 up up correct
H.US Hyatt Hotels Corporation 20231212 0 127.77 127.95 126.99 127.4 923600 127.4 down down correct
HAE.US Haemonetics Corporation 20231212 0 84.63 87.05 83.69 86.47 225500 86.47 up up correct
HAL.US Halliburton Company 20231212 0 34.2 34.58 33.79 34.44 8380000 34.44 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20231212 0 25.36 25.86 25.06 25.74 1045855 25.3821 up up correct
HAYW.US Hayward Holdings Inc 20231212 0 12.63 12.646 12.12 12.14 2290300 12.14 down down correct
HBB.US Hamilton Beach Brands Holding Company 20231212 0 15.53 16.23 15.53 15.6 34600 15.6 up up correct
HBI.US Hanesbrands Inc 20231212 0 3.84 3.85 3.75 3.79 4917800 3.79 down down correct
HBM.US Hudbay Minerals Inc 20231212 0 4.82 4.83 4.72 4.77 1163400 4.77 down down correct
HCA.US HCA Healthcare Inc 20231212 0 262.69 263.7 260.79 263 1373185 262.4 up up correct
HCC.US Warrior Met Coal Inc 20231212 0 56.81 56.81 55.35 55.69 576900 55.69 down down correct
HCI.US HCI Group Inc 20231212 0 88.05 88.27 86.93 87.16 127200 87.16 down up incorrect
HCXY.US Hercules Capital Inc 20231212 0 23.75 24.14 23.54 23.9 5700 23.9 up down incorrect
HD.US The Home Depot Inc 20231212 0 330.44 334.52 330.32 333.2 2893400 333.2 up down incorrect
HDB.US HDFC Bank Limited 20231212 0 64.5 64.83 64.4 64.65 2089300 64.65 up down incorrect
HE.US Hawaiian Electric Industries Inc 20231212 0 13.23 13.355 13.092 13.32 1131286 13.32 up down incorrect
HEI.US HEICO Corporation 20231212 0 183.38 185.64 183.38 183.72 323600 183.72 up down incorrect
HEP.US Holly Energy Partners L.P 20231212 0 0 0 0 0 0 0
HEQ.US John Hancock Hedged Equity & Income Fund 20231212 0 9.81 9.82 9.76 9.76 39900 9.76 down down correct
HES.US Hess Corporation 20231212 0 135.01 136.7 134.33 134.8 3740100 134.3874 down down correct
HESM.US Hess Midstream LP 20231212 0 30.4 30.54 30.08 30.27 941100 30.27 down down correct
HFRO.US PA 20231212 0 18.29 18.3342 18.14 18.23 11879 17.9097 down down correct
HGLB.US Highland Global Allocation Fund 20231212 0 8.23 8.25 8.12 8.13 30637 8.0464 down down correct
HGV.US Hilton Grand Vacations Inc 20231212 0 40.38 40.38 39.59 39.94 776100 39.94 down down correct
HI.US Hillenbrand Inc 20231212 0 40.6 40.98 40.09 40.54 365800 40.3239 down down correct
HIG.US The Hartford Financial Services Group Inc 20231212 0 78.91 79.91 78.85 79.81 1516800 79.81 up up correct
HII.US Huntington Ingalls Industries Inc 20231212 0 250.3 256.09 249.77 254.48 432900 254.48 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20231212 0 3.79 3.815 3.76 3.79 580108 3.7553
HIPO.US Hippo Holdings Inc 20231212 0 8.99 9.09 8.53 8.54 81100 8.54 down down correct
HIW.US Highwoods Properties Inc 20231212 0 21.25 21.25 20.94 21.06 834500 21.06 down down correct
HIX.US Western Asset High Income Fund II Inc 20231212 0 4.8 4.85 4.79 4.85 172359 4.8023 up up correct
HL.US PB 20231212 0 54.4 54.4 54.4 54.4 0 53.4712
HLF.US Herbalife Nutrition Ltd 20231212 0 14.06 14.09 13.7 13.77 836100 13.77 down down correct
HLI.US Houlihan Lokey Inc 20231212 0 115.64 117.52 115.54 116.64 628749 116.64 up up correct
HLIO.US Helios Technologies Inc. 20231212 0 40.59 40.89 40.17 40.75 125400 40.75 up up correct
HLT.US Hilton Worldwide Holdings Inc 20231212 0 177.11 178.91 176.885 178.58 2050799 178.58 up up correct
HLX.US Helix Energy Solutions Group Inc 20231212 0 9.26 9.46 9.15 9.24 3574900 9.24 down down correct
HMC.US Honda Motor Co. Ltd 20231212 0 30.45 30.57 30.28 30.51 748200 30.51 up up correct
HMN.US Horace Mann Educators Corporation 20231212 0 33.41 33.68 33.16 33.45 221200 33.12 up up correct
HMY.US Harmony Gold Mining Company Limited 20231212 0 5.63 5.68 5.41 5.57 8577900 5.57 down down correct
HNI.US HNI Corporation 20231212 0 40.53 40.62 40.06 40.09 330800 40.09 down down correct
HOG.US Harley 20231212 0 32.17 32.52 31.75 32.28 1232200 32.28 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20231212 0 23.74 23.855 23.61 23.78 878808 23.78 up up correct
HOV.US Hovnanian Enterprises Inc 20231212 0 139.17 142.73 135.5 139.97 132500 139.97 up up correct
HP.US Helmerich & Payne Inc 20231212 0 35.32 35.61 34.8 35.28 1273700 35.28 down down correct
HPE.US Hewlett Packard Enterprise Company 20231212 0 16.05 16.485 16.05 16.37 16224600 16.37 up up correct
HPF.US John Hancock Preferred Income Fund II 20231212 0 14.86 15 14.76 14.99 69800 14.99 up up correct
HPI.US John Hancock Preferred Income Fund 20231212 0 14.85 14.86 14.72 14.75 54299 14.6329 down down correct
HPQ.US HP Inc 20231212 0 30.22 30.48 30.15 30.23 8909000 30.23 up up correct
HPS.US John Hancock Preferred Income Fund III 20231212 0 13.04 13.09 12.96 12.99 113100 12.99 down down correct
HQH.US Tekla Healthcare Investors 20231212 0 15.5 15.73 15.47 15.61 182100 15.61 up up correct
HQL.US Tekla Life Sciences Investors 20231212 0 12.49 12.64 12.48 12.56 91400 12.56 up up correct
HR.US Healthcare Realty Trust Incorporated 20231212 0 15.77 15.79 15.59 15.6 2257600 15.6 down down correct
HRB.US H&R Block Inc 20231212 0 46.27 47.15 46.27 46.47 1158900 46.47 up up correct
HRI.US Herc Holdings Inc 20231212 0 131.59 131.59 127.68 127.88 188800 127.88 down down correct
HRL.US Hormel Foods Corporation 20231212 0 31.69 31.75 31.37 31.66 1899500 31.66 down down correct
HRT.US HireRight Holdings Corporation 20231212 0 13.24 13.24 12.85 13.02 320500 13.02 down down correct
HRTG.US Heritage Insurance Holdings Inc 20231212 0 7.95 8.17 7.72 7.77 268100 7.77 down down correct
HSBC.US HSBC Holdings plc 20231212 0 39.17 39.27 39.05 39.26 1783000 39.26 up up correct
HSY.US The Hershey Company 20231212 0 186.74 186.75 184.21 184.69 1354100 184.69 down down correct
HTD.US John Hancock Tax 20231212 0 18.47 18.47 18.28 18.34 99000 18.34 down down correct
HTFB.US Horizon Technology Finance Corporation 20231212 0 23.78 23.78 23.78 23.78 0 23.475
HTGC.US Hercules Capital Inc 20231212 0 15.43 15.56 15.39 15.49 1202400 15.49 up up correct
HTH.US Hilltop Holdings Inc 20231212 0 31.95 32.26 31.78 31.92 145700 31.92 down down correct
HTY.US John Hancock Investments 20231212 0 4.39 4.41 4.38 4.39 11200 4.39
HTZ.US Hertz Global Holdings Inc Common Stock 20231212 0 9.28 9.28 8.86 8.87 4400200 8.87 down down correct
HUBB.US Hubbell Incorporated 20231212 0 316.01 321.63 313.88 319.03 429582 319.03 up up correct
HUBS.US HubSpot Inc 20231212 0 512.81 528.761 505.254 527.24 575800 527.24 up up correct
HUM.US Humana Inc 20231212 0 480 483.8186 477.8 481.94 1645724 480.9952 up down incorrect
HUN.US Huntsman Corporation 20231212 0 24.87 24.89 24.291 24.31 1129362 24.0815 down up incorrect
HUYA.US HUYA Inc 20231212 0 3.4 3.525 3.34 3.39 1344600 3.39 down up incorrect
HVT.US Haverty Furniture Companies Inc 20231212 0 32.92 32.92 32.38 32.47 66100 32.47 down up incorrect
HWM.US Howmet Aerospace Inc 20231212 0 53.68 54.23 53.54 54.14 1455776 54.14 up down incorrect
HXL.US Hexcel Corporation 20231212 0 71.4 73.06 70.65 72.89 603100 72.89 up down incorrect
HY.US Hyster 20231212 0 51.91 52.14 50.84 52.12 78600 52.12 up down incorrect
HYB.US The New America High Income Fund Inc 20231212 0 6.82 6.89 6.82 6.85 77177 6.7659 up down incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20231212 0 11.61 11.61 11.53 11.55 103353 11.4574 down up incorrect
HYT.US BlackRock Corporate High Yield Fund Inc 20231212 0 8.98 8.99 8.93 8.96 350600 8.8843 down up incorrect
HZO.US MarineMax Inc 20231212 0 33.54 33.54 32.78 32.88 133600 32.88 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20231212 0 5.86 5.86 5.84 5.86 14372 5.705
IAG.US IAMGOLD Corporation 20231212 0 2.22 2.23 2.11 2.12 5364745 2.12 down down correct
IBM.US International Business Machines Corporation 20231212 0 163.27 166.34 162.92 164.71 5292300 164.71 up up correct
IBN.US ICICI Bank Limited 20231212 0 24.34 24.53 24.26 24.46 3549200 24.46 up up correct
IBP.US Installed Building Products Inc 20231212 0 163.4 163.4 160.62 162.44 221000 162.44 down down correct
ICD.US Independence Contract Drilling Inc 20231212 0 2.32 2.41 2.3 2.3 66000 2.3 down down correct
ICE.US Intercontinental Exchange Inc 20231212 0 116.46 118.06 116.21 117.93 4207900 117.51 up up correct
ICL.US ICL Group Ltd 20231212 0 4.93 4.93 4.86 4.89 689302 4.89 down down correct
IDA.US IDACORP Inc 20231212 0 99.54 99.54 98.07 98.23 221000 98.23 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20231212 0 9.97 10.045 9.95 9.98 42070 9.7566 up up correct
IDT.US IDT Corporation 20231212 0 31.5 31.64 31.3 31.54 108200 31.54 up up correct
IEX.US IDEX Corporation 20231212 0 208.39 209.47 206.61 207.56 288500 207.56 down down correct
IFF.US International Flavors & Fragrances Inc. 20231212 0 76.9 76.94 75.63 76.46 1805600 75.7055 down down correct
IFN.US The India Fund Inc 20231212 0 17.75 17.86 17.65 17.75 61000 17.75
IFS.US Intercorp Financial Services Inc 20231212 0 18.8 18.82 18.63 18.82 19147 18.82 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20231212 0 8.57 8.65 8.57 8.64 37202 8.4432 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20231212 0 4.93 4.935 4.89 4.9 218264 4.8609 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20231212 0 16.79 16.8796 16.63 16.685 25072 16.6175 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20231212 0 4.83 4.86 4.785 4.84 855644 4.7852 up up correct
IGT.US International Game Technology PLC 20231212 0 27.24 27.44 26.61 26.81 896300 26.81 down down correct
IH.US iHuman Inc 20231212 0 2.79 2.79 2.6 2.67 4748 2.67 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20231212 0 5.01 5.01 4.91 5 54687 4.8704 down down correct
IHG.US InterContinental Hotels Group PLC 20231212 0 88.78 89.2 88.61 88.8 117800 88.8 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20231212 0 6.79 6.813 6.79 6.79 27600 6.7573
IIF.US Morgan Stanley India Investment Fund Inc 20231212 0 24.13 24.21 23.99 24.04 139900 20.9388 down down correct
IIIN.US Insteel Industries Inc 20231212 0 34.64 34.79 34.3 34.53 105342 34.53 down down correct
IIM.US Invesco Value Municipal Income Trust 20231212 0 11.52 11.59 11.46 11.46 152400 11.4165 down down correct
IIPR.US PA 20231212 0 25.85 25.85 25.85 25.85 204 25.3152
IMAX.US IMAX Corporation 20231212 0 16.45 16.45 15.83 15.95 784700 15.95 down down correct
INFA.US Informatica Inc. 20231212 0 27.72 28.19 27.47 28.18 1353000 28.18 up up correct
INFY.US Infosys Limited 20231212 0 17.5 17.56 17.34 17.55 5521000 17.55 up up correct
ING.US ING Groep N.V 20231212 0 14.7 14.75 14.66 14.72 1646900 14.72 up up correct
INGR.US Ingredion Incorporated 20231212 0 106.87 107.31 105.74 106.95 226471 106.1836 up up correct
INN.US Summit Hotel Properties Inc 20231212 0 6.49 6.57 6.46 6.51 1322200 6.51 up up correct
INSI.US Insight Select Income Fund 20231212 0 15.56 15.64 15.56 15.61 8287 15.4154 up up correct
INSP.US Inspire Medical Systems Inc 20231212 0 168.21 182.69 167.133 178.08 1499200 178.08 up up correct
INST.US Instructure Holdings Inc 20231212 0 26.87 27.21 26.63 26.98 153300 26.98 up up correct
INVH.US Invitation Homes Inc 20231212 0 33.26 33.645 33.01 33.54 2317040 33.2656 up down incorrect
IP.US International Paper Company 20231212 0 36.8 36.8 35.97 36.05 2173000 36.05 down down correct
IPG.US The Interpublic Group of Companies Inc 20231212 0 31.54 31.62 31.21 31.33 3312100 31.33 down down correct
IPI.US Intrepid Potash Inc 20231212 0 18.99 18.99 18.32 18.46 132431 18.46 down down correct
IQI.US Invesco Quality Municipal Income Trust 20231212 0 9.31 9.32 9.26 9.28 198500 9.2442 down down correct
IQV.US IQVIA Holdings Inc 20231212 0 217.02 218.115 215.665 217.43 1119298 217.43 up up correct
IR.US Ingersoll Rand Inc 20231212 0 74.21 74.85 74.066 74.26 2094800 74.26 up up correct
IRM.US Iron Mountain Incorporated 20231212 0 65.98 66.72 65.75 66.45 1634300 65.8133 up up correct
IRRX.US UN 20231212 0 10.86 10.86 10.86 10.86 100 10.86
IRS.US WT 20231212 0 0.528 0.547 0.45 0.508 20278 0.508 down down correct
IRT.US Independence Realty Trust Inc 20231212 0 14.41 14.57 14.3 14.47 1757869 14.3214 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20231212 0 12.14 12.19 12.1147 12.19 69555 11.9857 up up correct
IT.US Gartner Inc 20231212 0 458.4 463.9 457 460.62 426500 460.62 up up correct
ITGR.US Integer Holdings Corporation 20231212 0 93.11 96.55 92.54 94.29 348500 94.29 up up correct
ITT.US ITT Inc 20231212 0 113.42 114.45 112.96 113.73 304761 113.73 up up correct
ITUB.US Itaú Unibanco Holding S.A 20231212 0 6.39 6.4 6.31 6.36 10046960 6.3568 down down correct
ITW.US Illinois Tool Works Inc 20231212 0 251.84 252.91 250.56 251.75 982066 250.4133 down down correct
IVR.US PC 20231212 0 21.19 21.38 20.905 21.38 12611 21.38 up up correct
IVT.US Inventrust Properties Corp 20231212 0 25.3 25.45 24.91 25.28 285504 25.0694 down down correct
IVZ.US Invesco Ltd 20231212 0 15.27 15.54 15.22 15.52 6578900 15.52 up up correct
IX.US ORIX Corporation 20231212 0 91.34 91.38 90.71 91.01 11292 91.01 down down correct
J.US Jacobs Engineering Group Inc 20231212 0 128.52 128.835 127.53 128.6 791955 128.6 up up correct
JBGS.US JBG SMITH Properties 20231212 0 15.46 15.62 15.2 15.54 1635658 15.54 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20231212 0 25.12 25.12 25.12 25.12 0 25.12
JBL.US Jabil Inc 20231212 0 121.13 121.96 119.74 120.15 1570200 120.15 down down correct
JBT.US John Bean Technologies Corporation 20231212 0 105.06 105.26 103.89 104.35 144400 104.2536 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20231212 0 13.72 14.26 13.5 13.97 110900 13.6511 up up correct
JCI.US Johnson Controls International plc 20231212 0 54.51 55.25 52.1 53.19 18484486 53.19 down down correct
JEF.US Jefferies Financial Group Inc 20231212 0 36.72 36.76 36.245 36.45 989629 36.45 down down correct
JELD.US JELD 20231212 0 17 17.22 16.92 17.12 341679 17.12 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20231212 0 5.46 5.46 5.42 5.44 15300 5.44 down down correct
JFR.US Nuveen Floating Rate Income Fund 20231212 0 8.1 8.12 8.09 8.11 307300 8.0252 up down incorrect
JGH.US Nuveen Global High Income Fund 20231212 0 11.61 11.61 11.5 11.51 63200 11.4103 down up incorrect
JHG.US Janus Henderson Group plc 20231212 0 27.61 27.995 27.46 27.89 826800 27.89 up down incorrect
JHI.US John Hancock Investors Trust 20231212 0 12.59 12.61 12.56 12.58 7800 12.58 down up incorrect
JHS.US John Hancock Income Securities Trust 20231212 0 10.54 10.59 10.51 10.55 15500 10.55 up down incorrect
JHX.US James Hardie Industries plc 20231212 0 32.8 32.8 32.4 32.61 28700 32.61 down up incorrect
JILL.US J.Jill Inc 20231212 0 25.21 25.67 24.92 25.35 85200 25.35 up down incorrect
JKS.US JinkoSolar Holding Co. Ltd 20231212 0 32.15 32.27 29.93 30.99 983200 30.99 down up incorrect
JLL.US Jones Lang LaSalle Incorporated 20231212 0 167.97 168.44 164.2 164.24 232005 164.24 down down correct
JLS.US Nuveen Mortgage and Income Fund 20231212 0 16.99 17.08 16.81 16.92 34153 16.7233 down down correct
JMIA.US Jumia Technologies AG 20231212 0 3.41 3.44 3.28 3.35 1300200 3.35 down down correct
JMM.US Nuveen Multi 20231212 0 5.72 5.74 5.72 5.73 2900 5.73 up up correct
JNJ.US Johnson & Johnson 20231212 0 155 155.32 153.65 155.07 5324400 155.07 up up correct
JNPR.US Juniper Networks Inc 20231212 0 29.33 29.59 29.21 29.35 3047400 29.35 up up correct
JOBY.US WT 20231212 0 1.19 1.2 1.15 1.19 13689 1.19
JOE.US The St. Joe Company 20231212 0 56.33 56.65 54.88 55.15 215700 55.15 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20231212 0 7.45 7.46 7.38 7.44 32901 7.1784 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20231212 0 6.59 6.65 6.55 6.64 1102100 6.5925 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20231212 0 17.84 17.9 17.81 17.87 91100 17.7722 up up correct
JPM.US PL 20231212 0 20.25 20.42 20.2 20.36 160229 20.36 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20231212 0 5.19 5.19 5.15 5.16 497200 5.1072 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20231212 0 11.29 11.35 11.28 11.31 75785 11.2118 up up correct
JRS.US Nuveen Real Estate Income Fund 20231212 0 7.34 7.41 7.3 7.32 159300 7.1584 down down correct
JT.US Jianpu Technology Inc 20231212 0 0.92 0.92 0.85 0.9 5300 0.9 down down correct
JWN.US Nordstrom Inc 20231212 0 17.3 17.35 16.68 16.69 5938300 16.69 down down correct
K.US Kellogg Company 20231212 0 54.33 54.42 53.85 54.04 2382000 54.04 down down correct
KAI.US Kadant Inc 20231212 0 268.5 270.14 267.35 270.04 48435 270.04 up up correct
KAMN.US Kaman Corporation 20231212 0 22.37 22.51 21.94 22.28 133732 22.0928 down down correct
KAR.US KAR Auction Services Inc 20231212 0 14.69 14.69 14.08 14.43 1249600 14.43 down down correct
KB.US KB Financial Group Inc 20231212 0 39.35 39.57 39.2 39.46 190000 39.46 up up correct
KBH.US KB Home 20231212 0 56.3 56.34 55.54 55.58 790700 55.58 down down correct
KBR.US KBR Inc 20231212 0 52.28 53.55 52.28 53.4 1714100 53.2668 up up correct
KEN.US Kenon Holdings Ltd 20231212 0 22.65 23 22.23 22.6 3122 22.6 down down correct
KEP.US Korea Electric Power Corporation 20231212 0 7.32 7.32 7.215 7.24 215617 7.24 down down correct
KEX.US Kirby Corporation 20231212 0 73.53 73.85 72.77 72.84 387900 72.84 down down correct
KEY.US PK 20231212 0 18.55 18.94 18.4438 18.68 56511 18.68 up up correct
KEYS.US Keysight Technologies Inc 20231212 0 147.15 149.92 146.46 149.37 1678700 149.37 up up correct
KF.US The Korea Fund Inc 20231212 0 22.11 22.1555 22.0101 22.084 8682 22.084 down down correct
KFS.US Kingsway Financial Services Inc 20231212 0 8.23 8.61 8.2 8.35 101500 8.35 up up correct
KFY.US Korn Ferry 20231212 0 55.85 56.11 55.3 55.92 288673 55.6096 up up correct
KGC.US Kinross Gold Corporation 20231212 0 5.73 5.73 5.58 5.61 12081500 5.61 down down correct
KIM.US PM 20231212 0 23.22 23.3394 22.92 23.29 6811 22.9687 up up correct
KIND.US Nextdoor Holdings Inc. 20231212 0 1.69 1.77 1.65 1.73 3515600 1.73 up up correct
KIO.US KKR Income Opportunities Fund 20231212 0 12.26 12.28 12.22 12.28 100737 12.1595 up up correct
KKRS.US KKRS 20231212 0 18.11 18.15 17.99 18.12 11900 17.8354 up up correct
KMB.US Kimberly 20231212 0 121.23 121.83 120.86 121.77 1650753 121.77 up up correct
KMI.US Kinder Morgan Inc 20231212 0 17.51 17.57 17.14 17.22 16091500 17.22 down down correct
KMPR.US Kemper Corporation 20231212 0 47.61 48.22 47.41 48.22 362600 48.22 up up correct
KMT.US Kennametal Inc 20231212 0 24.7 24.84 24.47 24.78 907380 24.78 up up correct
KMX.US CarMax Inc 20231212 0 66.54 66.78 65.38 65.96 1311700 65.96 down down correct
KN.US Knowles Corporation 20231212 0 16.26 16.505 16.13 16.32 585856 16.32 up up correct
KNOP.US KNOT Offshore Partners LP 20231212 0 5.44 5.56 5.16 5.34 525800 5.34 down down correct
KNX.US Knight 20231212 0 56.55 57.26 56.13 56.69 2022000 56.69 up up correct
KO.US The Coca 20231212 0 59.2 59.42 58.9 59.42 12899000 59.42 up up correct
KODK.US Eastman Kodak Company 20231212 0 3.58 3.58 3.48 3.52 451800 3.52 down down correct
KOF.US Coca 20231212 0 90.51 90.81 89.8 90.61 153100 90.61 up up correct
KOP.US Koppers Holdings Inc 20231212 0 44.41 44.41 42.99 43.06 134600 43.06 down down correct
KORE.US KORE Group Holdings Inc 20231212 0 0.6501 0.6671 0.5283 0.5283 31386 0.5283 down down correct
KOS.US Kosmos Energy Ltd 20231212 0 6.22 6.25 5.98 6.17 4944200 6.17 down down correct
KR.US The Kroger Co 20231212 0 45.17 45.17 44.11 44.25 4237700 44.25 down down correct
KRC.US Kilroy Realty Corporation 20231212 0 38.15 38.15 37.52 37.56 1314264 37.0623 down down correct
KREF.US PA 20231212 0 18.4229 18.4999 17.82 17.98 29519 17.98 down down correct
KRG.US Kite Realty Group Trust 20231212 0 21.96 22.095 21.84 21.86 1262515 21.86 down down correct
KRO.US Kronos Worldwide Inc 20231212 0 8.57 8.6009 8.35 8.48 204137 8.48 down down correct
KRP.US Kimbell Royalty Partners LP 20231212 0 14.6 14.67 14.42 14.52 297600 14.52 down down correct
KSM.US DWS Strategic Municipal Income Trust 20231212 0 8.43 8.49 8.4081 8.49 22933 8.4647 up up correct
KSS.US Kohl's Corporation 20231212 0 26.1 26.2 24.94 25.1 6910000 25.1 down down correct
KT.US KT Corporation 20231212 0 13.3 13.32 13.25 13.28 579500 13.28 down up incorrect
KTB.US Kontoor Brands Inc 20231212 0 56.04 56.75 55.62 56.52 563000 56.52 up down incorrect
KTF.US DWS Municipal Income Trust 20231212 0 8.62 8.67 8.62 8.66 66300 8.6335 up down incorrect
KTH.US Corts Trust For Peco Energy Capital Trust III 20231212 0 28.4 28.4 28.4 28.4 700 28.4
KTN.US Credit 20231212 0 26.63 27.1 26.52 27.1 847 26.0838 up up correct
KUKE.US Kuke Music Holding Limited 20231212 0 1.0324 1.0488 0.935 1.02 19015 1.02 down down correct
KW.US Kennedy 20231212 0 11.77 11.89 11.59 11.79 1094390 11.5647 up up correct
KWR.US Quaker Chemical Corporation 20231212 0 190.96 192.2 189.7 191.66 44100 191.66 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20231212 0 8.36 8.3701 8.242 8.33 625498 8.33 down down correct
L.US Loews Corporation 20231212 0 69.65 70.38 69.56 69.94 652200 69.94 up up correct
LAC.US Lithium Americas Corp 20231212 0 6.11 6.11 5.81 5.83 3245660 5.83 down down correct
LAD.US Lithia Motors Inc 20231212 0 266.54 267.17 257.67 261.11 235600 261.11 down down correct
LADR.US Ladder Capital Corp 20231212 0 11.3 11.38 11.21 11.24 735525 11.0231 down down correct
LAW.US CS Disco Inc. 20231212 0 6.9 6.9 6.75 6.88 134755 6.88 down down correct
LAZ.US Lazard Ltd 20231212 0 32.1 32.58 31.83 32.31 381600 32.31 up up correct
LBRT.US Liberty Oilfield Services Inc 20231212 0 17.54 17.935 17.391 17.71 2018100 17.71 up up correct
LC.US LendingClub Corporation 20231212 0 6.84 6.84 6.67 6.72 1000000 6.72 down down correct
LCII.US LCI Industries 20231212 0 117.84 117.84 113.91 113.99 197600 113.99 down down correct
LCW.US UN 20231212 0 10.67 10.67 10.67 10.67 0 10.67
LDI.US loanDepot Inc 20231212 0 2.07 2.12 2.02 2.02 240512 2.02 down down correct
LDOS.US Leidos Holdings Inc 20231212 0 108.26 109.4517 107.885 109.01 537443 108.634 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20231212 0 18.31 18.32 18.08 18.16 158500 18.16 down down correct
LEA.US Lear Corporation 20231212 0 133.49 134.21 132.1 132.88 364200 132.88 down down correct
LEG.US Leggett & Platt Incorporated 20231212 0 26.4 26.74 26.13 26.19 1636500 25.7411 down down correct
LEJU.US Leju Holdings Limited 20231212 0 1.63 1.63 1.4001 1.52 15705 1.52 down down correct
LEN.US Lennar Corporation 20231212 0 139.78 141.1 139.1 140.53 1598900 140.53 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20231212 0 5.8 5.82 5.77 5.78 160127 5.761 down down correct
LEVI.US Levi Strauss & Co 20231212 0 15.32 15.325 15.005 15.06 1574500 15.06 down down correct
LFT.US PA 20231212 0 18.05 18.05 18 18 2109 17.557 down down correct
LGF.US B 20231212 0 9.9 10.09 9.73 9.74 681068 9.74 down down correct
LGFA.US Lions Gate Entertainment Corp 20231212 0 10.7 10.72 10.34 10.34 863008 10.34 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20231212 0 14.63 14.7373 14.63 14.7 47475 14.7 up up correct
LH.US Laboratory Corporation of America Holdings 20231212 0 216.95 219.5 215.36 217.55 1098100 217.55 up up correct
LHX.US L3Harris Technologies Inc 20231212 0 200.72 200.72 198.22 200.31 1734400 200.31 down down correct
LII.US Lennox International Inc 20231212 0 428.73 434.99 426.2497 432.51 176224 431.4503 up up correct
LIN.US Linde plc 20231212 0 425.69 434.21 420.3 426.72 6829000 426.72 up down incorrect
LITB.US LightInTheBox Holding Co. Ltd 20231212 0 1.19 1.19 1.1 1.11 132900 1.11 down up incorrect
LL.US Lumber Liquidators Holdings Inc 20231212 0 3.32 3.32 3.13 3.14 190100 3.14 down up incorrect
LLY.US Eli Lilly and Company 20231212 0 582 585.85 578.17 584.76 2846100 584.76 up down incorrect
LMND.US Lemonade Inc 20231212 0 18.25 18.25 17.41 17.52 1108500 17.52 down up incorrect
LMT.US Lockheed Martin Corporation 20231212 0 451.68 453.75 450.37 451.63 1008200 451.63 down up incorrect
LNC.US Lincoln National Corporation 20231212 0 24.49 24.94 24.26 24.77 1912300 24.77 up down incorrect
LND.US BrasilAgro 20231212 0 4.95 4.97 4.89 4.95 77900 4.95
LNN.US Lindsay Corporation 20231212 0 122.27 122.33 120.84 122.01 85000 122.01 down down correct
LOCL.US Local Bounti Corporation 20231212 0 2.87 2.993 2.5 2.5 46000 2.5 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20231212 0 6.49 6.815 6.38 6.76 453800 6.76 up up correct
LOW.US Lowe's Companies Inc 20231212 0 206.81 208.86 205.84 208.7 3552100 208.7 up up correct
LPG.US Dorian LPG Ltd 20231212 0 37.13 38.52 36.426 38 1085700 38 up up correct
LPL.US LG Display Co. Ltd 20231212 0 4.85 4.865 4.8 4.85 98775 4.85
LPX.US Louisiana 20231212 0 62.69 62.69 61.37 61.81 542100 61.81 down down correct
LRN.US Stride Inc 20231212 0 60.8 62.07 60.7 61.27 486400 61.27 up up correct
LSPD.US Lightspeed POS Inc 20231212 0 16.85 16.85 16.145 16.16 936800 16.16 down up incorrect
LTC.US LTC Properties Inc 20231212 0 33.25 33.27 33.06 33.12 156392 32.9302 down up incorrect
LTH.US Life Time Group Holdings Inc. 20231212 0 14.17 14.51 14.005 14.3 569800 14.3 up down incorrect
LTHM.US Livent Corporation 20231212 0 14.72 14.85 14.26 14.69 3290800 14.69 down up incorrect
LU.US Lufax Holding Ltd 20231212 0 0.8842 0.8842 0.8345 0.8603 10285859 3.4412 down up incorrect
LUMN.US Lumen Technologies Inc 20231212 0 1.39 1.55 1.35 1.47 17474811 1.47 up up correct
LUV.US Southwest Airlines Co 20231212 0 29.45 30.49 29.31 30.31 12983000 30.1252 up up correct
LVS.US Las Vegas Sands Corp 20231212 0 47.75 47.99 47.3 47.83 5661400 47.83 up up correct
LW.US Lamb Weston Holdings Inc 20231212 0 103.26 103.77 102.66 103.54 1411400 103.54 up up correct
LXFR.US Luxfer Holdings PLC 20231212 0 9.07 9.15 8.97 9.08 172200 9.08 up up correct
LXP.US PC 20231212 0 46.04 46.6124 45.87 45.87 3157 45.87 down down correct
LXU.US LSB Industries Inc 20231212 0 8.86 8.93 8.74 8.83 406100 8.83 down down correct
LYB.US LyondellBasell Industries N.V 20231212 0 92.5 92.58 91.31 91.63 1438300 91.63 down down correct
LYG.US Lloyds Banking Group plc 20231212 0 2.28 2.29 2.27 2.27 3456200 2.27 down down correct
LYV.US Live Nation Entertainment Inc 20231212 0 87.44 90.15 86.72 90.06 3080000 90.06 up up correct
LZB.US La 20231212 0 35.7 36.15 35.53 35.66 551006 35.66 down down correct
M.US Macy's Inc 20231212 0 20.18 20.205 18.99 19.05 27056779 18.8887 down down correct
MA.US Mastercard Incorporated 20231212 0 417 421 414.7 420.75 2736500 420.75 up up correct
MAA.US PI 20231212 0 55.3 55.3 55.3 55.3 77 54.247
MAC.US The Macerich Company 20231212 0 13.61 13.66 13.45 13.5 2184900 13.5 down down correct
MAIN.US Main Street Capital Corporation 20231212 0 42.13 42.44 42.01 42.4 330382 42.1304 up up correct
MAN.US ManpowerGroup Inc 20231212 0 76.5 76.5 75.59 75.67 203200 75.67 down down correct
MANU.US Manchester United plc 20231212 0 19.37 19.59 19.12 19.35 680200 19.35 down down correct
MAS.US Masco Corporation 20231212 0 64.35 64.67 64.13 64.34 1171007 64.34 down down correct
MATX.US Matson Inc 20231212 0 99.96 99.96 98.2 98.55 369300 98.55 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20231212 0 7.71 7.79 7.71 7.72 91700 7.72 up up correct
MAX.US MediaAlpha Inc 20231212 0 11.02 11.03 10.66 10.87 127369 10.87 down down correct
MBI.US MBIA Inc 20231212 0 13.75 13.92 13.26 13.58 2453594 5.9239 down down correct
MC.US Moelis & Company 20231212 0 52.94 53.42 52.665 52.76 518849 52.76 down down correct
MCB.US Metropolitan Bank Holding Corp 20231212 0 45.67 45.67 44.66 45.28 85100 45.28 down down correct
MCD.US McDonald's Corporation 20231212 0 289.12 291.7 288.51 291.42 2252200 291.42 up down incorrect
MCI.US Barings Corporate Investors 20231212 0 18.12 18.165 17.6 17.6 66485 17.2355 down up incorrect
MCK.US McKesson Corporation 20231212 0 463.42 464.96 461.26 462.14 679800 462.14 down up incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20231212 0 7.33 7.42 7.27 7.27 39000 7.0917 down up incorrect
MCO.US Moody's Corporation 20231212 0 378.36 380.71 377.96 380.57 813900 380.57 up down incorrect
MCR.US MFS Charter Income Trust 20231212 0 6.25 6.265 6.22 6.24 52516 6.1969 down up incorrect
MCS.US The Marcus Corporation 20231212 0 14.36 14.49 14.25 14.42 480200 14.42 up up correct
MCW.US Mister Car Wash Inc. 20231212 0 7.95 7.98 7.84 7.91 1798200 7.91 down down correct
MCY.US Mercury General Corporation 20231212 0 39.06 39.92 38.78 39.74 108000 39.422 up up correct
MD.US MEDNAX Inc 20231212 0 9.2 9.31 9.14 9.18 657400 9.18 down down correct
MDC.US M.D.C. Holdings Inc 20231212 0 49.49 49.49 48.91 48.98 409000 48.98 down down correct
MDT.US Medtronic plc 20231212 0 80.05 80.22 79.22 80.08 5263300 79.4148 up down incorrect
MDU.US MDU Resources Group Inc 20231212 0 19.38 19.41 19.171 19.33 891425 19.205 down up incorrect
MEC.US Mayville Engineering Company Inc 20231212 0 13.17 13.45 12.88 13.34 34500 13.34 up down incorrect
MED.US Medifast Inc 20231212 0 74.62 76.42 72.71 75.41 181300 75.41 up down incorrect
MEG.US Montrose Environmental Group Inc 20231212 0 31.77 31.77 29.7 29.9 200275 29.9 down up incorrect
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20231212 0 12.69 12.822 12.56 12.71 182600 12.5881 up up correct
MEI.US Methode Electronics Inc 20231212 0 21.11 21.61 21.02 21.31 395721 21.31 up up correct
MER.US PK 20231212 0 25.51 25.64 25.44 25.54 36131 25.54 up up correct
MET.US PF 20231212 0 20.23 20.39 20.1001 20.17 120467 20.17 down down correct
MFA.US PC 20231212 0 20.47 20.5 20.225 20.5 12919 20.5 up up correct
MFC.US Manulife Financial Corporation 20231212 0 20.75 20.94 20.7 20.91 4825700 20.91 up up correct
MFG.US Mizuho Financial Group Inc 20231212 0 3.4 3.44 3.4 3.44 500600 3.44 up up correct
MFM.US MFS Municipal Income Trust 20231212 0 5.03 5.09 5.02 5.02 127177 5.0031 down down correct
MFV.US MFS Special Value Trust 20231212 0 4.07 4.085 4.0505 4.07 6191 4.0356
MG.US Mistras Group Inc 20231212 0 6.62 6.81 6.43 6.46 57100 6.46 down down correct
MGA.US Magna International Inc 20231212 0 54.66 55.12 53.77 54.81 805600 54.81 up up correct
MGF.US MFS Government Markets Income Trust 20231212 0 3.17 3.17 3.14 3.16 72969 3.1407 down down correct
MGM.US MGM Resorts International 20231212 0 43.48 43.65 43.09 43.37 4050300 43.37 down down correct
MGR.US Affiliated Managers Group Inc 20231212 0 20.88 21.17 20.72 20.88 37168 20.5421
MGRB.US MGRB 20231212 0 17.26 17.4 17.22 17.32 25500 17.0438 up up correct
MGRD.US MGRD 20231212 0 16.1 16.24 15.9 16.18 23700 15.9254 up up correct
MGY.US Magnolia Oil & Gas Corporation 20231212 0 20.54 20.65 20.16 20.49 2064900 20.49 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20231212 0 11.61 11.68 11.59 11.62 166100 11.5673 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20231212 0 6.27 6.34 6.27 6.31 82891 6.2882 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20231212 0 8.22 8.28 8.22 8.27 234900 8.27 up up correct
MHK.US Mohawk Industries Inc 20231212 0 91.78 91.83 90.795 91.08 602909 91.08 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20231212 0 17.18 17.18 16.6247 17.18 2169 17.18
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20231212 0 10.27 10.305 10.24 10.27 99817 10.225
MHNC.US Maiden Holdings North America Ltd 20231212 0 18.24 19.4 18.24 19.11 3000 19.11 up up correct
MIN.US MFS Intermediate Income Trust 20231212 0 2.72 2.72 2.68 2.69 158400 2.69 down up incorrect
MIO.US MIO 20231212 0 10.1 10.2 10.1 10.16 88700 10.16 up down incorrect
MIR.US Mirion Technologies Inc 20231212 0 9.68 9.87 9.66 9.72 1031500 9.72 up down incorrect
MITT.US PC 20231212 0 20.85 20.9134 20.6454 20.78 1952 20.78 down up incorrect
MIXT.US MiX Telematics Limited 20231212 0 6.46 6.6 6.33 6.54 31000 6.54 up down incorrect
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20231212 0 11.24 11.36 11.23 11.29 81500 11.2435 up down incorrect
MKC.US V 20231212 0 66.76 67.5 66.76 67.5 600 67.0778 up down incorrect
MKL.US Markel Corporation 20231212 0 1400 1407 1387.55 1393.03 48000 1393.03 down up incorrect
ML.US MoneyLion Inc 20231212 0 43.56 48.25 42.49 47.08 176100 47.08 up up correct
MLI.US Mueller Industries Inc 20231212 0 42.48 42.77 42.03 42.54 490100 42.54 up up correct
MLM.US Martin Marietta Materials Inc 20231212 0 478.25 482.3 474.92 480.66 319800 480.66 up up correct
MLNK.US MeridianLink Inc. 20231212 0 21.56 21.87 21.4 21.85 104900 21.85 up up correct
MLP.US Maui Land & Pineapple Company Inc 20231212 0 14.84 14.97 14.62 14.84 10400 14.84
MLR.US Miller Industries Inc 20231212 0 41.04 41.04 40.02 40.14 30500 40.14 down down correct
MMC.US Marsh & McLennan Companies Inc 20231212 0 198.99 201.47 198.31 201.15 1893800 201.15 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20231212 0 16 16.05 15.96 15.99 101900 15.93 down down correct
MMI.US Marcus & Millichap Inc 20231212 0 37.27 37.27 36.52 36.66 81600 36.66 down down correct
MMM.US 3M Company 20231212 0 103.59 103.73 102.34 102.56 4674300 102.56 down down correct
MMS.US Maximus Inc 20231212 0 85.49 86.27 85.28 85.33 295100 85.33 down down correct
MMT.US MFS Multimarket Income Trust 20231212 0 4.44 4.4775 4.44 4.44 97759 4.4087
MMU.US Western Asset Managed Municipals Fund Inc 20231212 0 9.84 9.9 9.815 9.83 206729 9.7899 down down correct
MNSO.US MINISO Group Holding Limited 20231212 0 19.5 19.51 18.93 19.31 1537100 19.31 down down correct
MO.US Altria Group Inc 20231212 0 41.51 41.51 41.28 41.36 7522100 40.4049 down down correct
MOD.US Modine Manufacturing Company 20231212 0 53.86 54.44 52.43 53.83 406400 53.83 down down correct
MODN.US Model N Inc 20231212 0 22.38 22.63 22.1 22.4 408500 22.4 up up correct
MOG.US A 20231212 0 140.19 141.13 139.0376 139.88 157312 139.88 down down correct
MOGU.US MOGU Inc 20231212 0 2.08 2.095 2.08 2.092 1200 2.092 up up correct
MOH.US Molina Healthcare Inc 20231212 0 369.62 378.78 366.02 378.48 445500 378.48 up up correct
MOS.US The Mosaic Company 20231212 0 35.53 35.72 34.66 34.77 2656400 34.77 down down correct
MOV.US Movado Group Inc 20231212 0 27.81 28.325 27.45 28.05 176960 28.05 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20231212 0 11.37 11.37 11.34 11.35 7000 11.3023 down down correct
MPC.US Marathon Petroleum Corporation 20231212 0 142.53 143.97 141.45 143.37 2930200 143.37 up up correct
MPLX.US MPLX LP 20231212 0 35.95 35.95 35.53 35.76 1863800 35.76 down down correct
MPV.US Barings Participation Investors 20231212 0 14.81 14.98 14.53 14.54 26563 14.2066 down down correct
MPW.US Medical Properties Trust Inc 20231212 0 4.79 4.79 4.61 4.63 11343800 4.63 down down correct
MPX.US Marine Products Corporation 20231212 0 10.4 10.4 10.11 10.17 58800 10.17 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20231212 0 10.17 10.18 10.14 10.18 42100 10.131 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20231212 0 11.74 11.81 11.69 11.8 351200 11.7425 up up correct
MRC.US MRC Global Inc 20231212 0 10.45 10.46 10.09 10.11 352500 10.11 down down correct
MRK.US Merck & Co. Inc 20231212 0 104.48 104.79 103.42 104.36 7933500 103.6098 down down correct
MRO.US Marathon Oil Corporation 20231212 0 23.69 23.69 23.14 23.35 12939600 23.35 down down correct
MS.US PL 20231212 0 20.8 21.03 20.772 20.91 39072 20.6351 up up correct
MSA.US MSA Safety Incorporated 20231212 0 169.56 170.95 168.5 169.31 119200 169.31 down down correct
MSB.US Mesabi Trust 20231212 0 17.27 17.94 17.25 17.88 58700 17.88 up up correct
MSC.US Studio City International Holdings Limited 20231212 0 5.01 5.2 5.01 5.12 31400 5.12 up up correct
MSCI.US MSCI Inc 20231212 0 518.96 526.25 513.04 526.02 319400 526.02 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20231212 0 6.71 6.76 6.66 6.71 95574 6.5132
MSI.US Motorola Solutions Inc 20231212 0 328 329.83 326.73 328.96 464454 327.9739 up up correct
MSM.US MSC Industrial Direct Co. Inc 20231212 0 99.43 100.53 98.54 99.62 381500 99.62 up up correct
MT.US ArcelorMittal 20231212 0 25.98 25.98 25.68 25.87 1517900 25.87 down down correct
MTB.US M&T Bank Corporation 20231212 0 133.17 133.23 131.15 131.76 640685 131.76 down down correct
MTD.US Mettler 20231212 0 1113.02 1117.45 1103.73 1114.8101 105400 1114.8101 up up correct
MTDR.US Matador Resources Company 20231212 0 52.49 52.58 51.72 52.09 1239800 52.09 down down correct
MTG.US MGIC Investment Corporation 20231212 0 18.19 18.44 18.16 18.31 1960700 18.31 up up correct
MTH.US Meritage Homes Corporation 20231212 0 156.14 156.15 154.56 154.63 205000 154.3727 down down correct
MTN.US Vail Resorts Inc 20231212 0 229.44 229.99 225.935 228.66 288891 226.5524 down down correct
MTR.US Mesa Royalty Trust 20231212 0 16.25 16.25 14.831 15.1809 15572 15.1465 down down correct
MTRN.US Materion Corporation 20231212 0 117.68 117.68 115.27 115.78 94000 115.78 down down correct
MTW.US The Manitowoc Company Inc 20231212 0 14.94 15.12 14.68 14.95 385900 14.95 up up correct
MTX.US Minerals Technologies Inc 20231212 0 64.34 64.34 63.01 64.19 115200 64.19 down up incorrect
MTZ.US MasTec Inc 20231212 0 67.27 68.51 66.51 67.64 1034000 67.64 up down incorrect
MUA.US BlackRock MuniAssets Fund Inc 20231212 0 10.41 10.42 10.23 10.31 163800 10.2537 down up incorrect
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20231212 0 10.76 10.85 10.74 10.74 401300 10.6917 down up incorrect
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20231212 0 9.88 9.9 9.86 9.86 69600 9.8151 down up incorrect
MUFG.US Mitsubishi UFJ Financial Group Inc 20231212 0 8.66 8.71 8.64 8.7 1601000 8.7 up down incorrect
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20231212 0 11.51 11.52 11.45 11.45 186400 11.3951 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20231212 0 11.13 11.17 11.12 11.14 149800 11.0905 up up correct
MUR.US Murphy Oil Corporation 20231212 0 40.54 40.62 39.71 39.97 1692200 39.97 down down correct
MUSA.US Murphy USA Inc 20231212 0 355.48 362.15 353.99 360.02 191000 360.02 up up correct
MUX.US McEwen Mining Inc 20231212 0 7.28 7.28 6.81 6.82 487700 6.82 down down correct
MVF.US BlackRock MuniVest Fund Inc 20231212 0 6.88 6.92 6.86 6.87 90500 6.8401 down down correct
MVO.US MV Oil Trust 20231212 0 11.99 12 11.62 11.66 44900 11.66 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20231212 0 10.67 10.67 10.58 10.59 28600 10.59 down down correct
MWA.US Mueller Water Products Inc 20231212 0 13.85 13.85 13.71 13.74 582000 13.74 down down correct
MX.US Magnachip Semiconductor Corporation 20231212 0 6.74 6.97 6.7 6.93 424900 6.93 up up correct
MXE.US Mexico Equity & Income Fund Inc 20231212 0 10.35 10.535 10.35 10.535 10538 10.2576 up up correct
MXF.US The Mexico Fund Inc 20231212 0 17.85 17.88 17.63 17.84 26700 17.84 down down correct
MXL.US MaxLinear Inc 20231212 0 19.85 19.89 19.56 19.68 428000 19.68 down down correct
MYD.US BlackRock MuniYield Fund Inc 20231212 0 10.5 10.56 10.48 10.48 133900 10.4274 down down correct
MYE.US Myers Industries Inc 20231212 0 18.15 18.33 17.96 18.15 269300 18.15
MYI.US BlackRock MuniYield Quality Fund III Inc 20231212 0 11.14 11.15 11.12 11.15 221000 11.0941 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20231212 0 10.08 10.11 10 10.04 131400 10.04 down down correct
MYTE.US MYT Netherlands Parent B.V 20231212 0 3.47 3.47 3.31 3.4 17900 3.4 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20231212 0 10.73 10.77 10.72 10.75 588900 10.7061 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20231212 0 11.12 11.2 11.12 11.15 930300 11.15 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20231212 0 10.61 10.7 10.61 10.62 114900 10.5346 up up correct
NAPA.US The Duckhorn Portfolio Inc 20231212 0 9.28 9.38 9.135 9.37 1109865 9.37 up up correct
NAT.US Nordic American Tankers Limited 20231212 0 3.83 3.855 3.78 3.79 2459119 3.7359 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20231212 0 10.61 10.66 10.61 10.65 20900 10.6151 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20231212 0 15.27 15.37 15.27 15.33 68480 14.7969 up up correct
NBHC.US National Bank Holdings Corporation 20231212 0 36.11 36.41 35.71 35.73 186827 35.73 down down correct
NBR.US Nabors Industries Ltd 20231212 0 77.08 78.44 75.64 76.92 302500 76.92 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20231212 0 10.77 10.8 10.48 10.78 297200 10.6813 up up correct
NC.US NACCO Industries Inc 20231212 0 33.57 33.9 32.7 33.3 30300 33.3 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20231212 0 8.56 8.65 8.54 8.59 76900 8.59 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20231212 0 18.42 18.58 18.19 18.45 9098800 18.45 up up correct
NCR.US NCR Corporation 20231212 0 15.4 15.44 15.09 15.09 1231497 15.09 down down correct
NCV.US PA 20231212 0 21.07 21.26 21.06 21.23 7482 21.23 up up correct
NCZ.US PA 20231212 0 20.55 20.63 20.45 20.61 4724 20.61 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20231212 0 9.83 9.94 9.73 9.81 346600 9.7498 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20231212 0 27.91 27.91 27.38 27.53 9200 27.53 down down correct
NE.US Noble Corporation 20231212 0 41.9 42.595 41.23 42.03 995700 42.03 up up correct
NEA.US Nuveen AMT 20231212 0 10.71 10.83 10.71 10.78 1048900 10.7375 up up correct
NEM.US Newmont Corporation 20231212 0 38.93 38.97 37.53 37.77 11758900 37.77 down down correct
NEP.US NextEra Energy Partners LP 20231212 0 26.55 26.74 25.61 26.47 1399800 26.47 down down correct
NET.US Cloudflare Inc 20231212 0 77.32 78.625 76.5 78.19 1826100 78.19 up up correct
NETI.US Eneti Inc 20231212 0 10.95 11.255 10.93 11.25 157504 11.25 up up correct
NEU.US NewMarket Corporation 20231212 0 550 550.97 544.8 545.16 33961 542.9607 down down correct
NEXA.US Nexa Resources S.A 20231212 0 5.8 5.92 5.72 5.74 102800 5.74 down up incorrect
NFG.US National Fuel Gas Company 20231212 0 50.4 50.41 49.74 49.78 408600 49.2894 down up incorrect
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20231212 0 11.77 11.8114 11.7172 11.75 150292 11.75 down up incorrect
NGG.US National Grid plc 20231212 0 68.15 68.21 66.63 66.95 1393307 66.95 down up incorrect
NGL.US PC 20231212 0 25 25.98 25 25.5 6620 25.5 up up correct
NGS.US Natural Gas Services Group Inc 20231212 0 13.2 13.6 12.75 12.93 86400 12.93 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20231212 0 16.46 16.5 15.91 16 44000 16 down down correct
NGVT.US Ingevity Corporation 20231212 0 40.48 41.01 39.96 40.39 213000 40.39 down down correct
NHI.US National Health Investors Inc 20231212 0 55.2 55.6 55 55.01 96352 54.1481 down down correct
NI.US PB 20231212 0 24.99 25.03 24.94 24.99 30620 24.99
NIE.US AllianzGI Equity & Convertible Income Fund 20231212 0 20.32 20.48 20.3 20.4 56900 20.4 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20231212 0 8.77 8.82 8.72 8.75 39000 8.7242 down down correct
NINE.US Nine Energy Service Inc 20231212 0 2.13 2.13 2.01 2.07 588500 2.07 down down correct
NIO.US NIO Inc 20231212 0 7.59 7.6 7.17 7.27 59007200 7.27 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20231212 0 7.6 7.6 7.5 7.5 0 7.5 down up incorrect
NJR.US New Jersey Resources Corporation 20231212 0 43.53 43.8 43.13 43.75 493900 43.75 up down incorrect
NKE.US NIKE Inc 20231212 0 119.68 119.99 118.58 119.64 7378400 119.64 down up incorrect
NKX.US Nuveen California AMT 20231212 0 11.35 11.46 11.3 11.34 104100 11.34 down up incorrect
NL.US NL Industries Inc 20231212 0 5.36 5.39 5.31 5.31 23800 5.31 down up incorrect
NLS.US Nautilus Inc 20231212 0 0.58 0.58 0.545 0.5513 516275 0.5513 down down correct
NLY.US PI 20231212 0 24.2 24.23 24.1 24.19 15593 24.19 down down correct
NM.US PH 20231212 0 15.1 15.1 15.1 15.1 470 15.1
NMAI.US Nuveen Multi 20231212 0 12.4 12.53 12.39 12.45 129700 12.051 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20231212 0 9.98 10.089 9.93 9.98 371500 9.9349
NMG.US Nouveau Monde Graphite Inc 20231212 0 2.94 2.94 2.65 2.65 65200 2.65 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20231212 0 8.87 8.99 8.87 8.91 16100 8.8762 up up correct
NMK.US PC 20231212 0 77.55 77.55 76.1 76.1 112 75.195 down down correct
NMM.US Navios Maritime Partners L.P 20231212 0 25.1 25.46 24.79 25.37 103600 25.37 up up correct
NMPRG.US Navios Maritime Holdings Inc 20231212 0 14.93 14.93 14.45 14.85 502 14.85 down down correct
NMPRH.US Navios Maritime Holdings Inc 20231212 0 15.1 15.1 15.1 15.1 470 15.1
NMR.US Nomura Holdings Inc 20231212 0 4.21 4.28 4.21 4.25 5535700 4.25 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20231212 0 10.9 11.06 10.9 11.03 6300 10.9894 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20231212 0 10.29 10.3693 10.29 10.29 16499 10.2593
NMZ.US Nuveen Municipal High Income Opportunity Fund 20231212 0 9.83 9.88 9.74 9.81 421900 9.7672 down down correct
NNI.US Nelnet Inc 20231212 0 86 86.5 85.14 85.78 57900 85.78 down down correct
NNN.US National Retail Properties Inc 20231212 0 40.54 40.71 40.27 40.47 1958500 40.47 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20231212 0 8.1 8.19 8.0956 8.17 68138 8.142 up up correct
NOA.US North American Construction Group Ltd 20231212 0 19.84 19.84 19.54 19.74 34800 19.74 down down correct
NOAH.US Noah Holdings Limited 20231212 0 12.96 13.16 12.59 13.16 66144 13.16 up up correct
NOC.US Northrop Grumman Corporation 20231212 0 479.55 481.69 477.47 479.25 379400 479.25 down down correct
NOK.US Nokia Corporation 20231212 0 3.21 3.23 3.17 3.22 17594369 3.22 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20231212 0 9.94 9.94 9.93 9.94 7800 9.9081
NOMD.US Nomad Foods Limited 20231212 0 16.3 16.4122 16.1 16.21 600480 16.21 down down correct
NOV.US NOV Inc 20231212 0 18.49 18.69 18.36 18.54 2242000 18.54 up up correct
NOVA.US Sunnova Energy International Inc 20231212 0 10.6 10.71 10.06 10.3 4878700 10.3 down down correct
NOW.US ServiceNow Inc 20231212 0 705.12 717.87 704.48 716.48 903500 716.48 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20231212 0 9.97 9.99 9.93 9.97 73500 9.8883
NPK.US National Presto Industries Inc 20231212 0 78.2 79.78 78.05 79.21 18200 79.21 up up correct
NPO.US EnPro Industries Inc 20231212 0 138.22 138.22 135.88 135.91 72100 135.91 down up incorrect
NPV.US Nuveen Virginia Quality Municipal Income Fund 20231212 0 10.59 10.67 10.54 10.61 94200 10.5731 up down incorrect
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20231212 0 11.25 11.29 11.25 11.28 88480 11.2476 up down incorrect
NR.US Newpark Resources Inc 20231212 0 6.76 6.87 6.66 6.66 781600 6.66 down up incorrect
NREF.US PA 20231212 0 19.18 19.555 18.96 19.2324 6855 19.2324 up down incorrect
NRG.US NRG Energy Inc 20231212 0 47.71 48.81 47.6 48.7 3459700 48.7 up down incorrect
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20231212 0 19.6 19.76 19.55 19.69 149566 19.69 up down incorrect
NRK.US Nuveen New York AMT 20231212 0 10.24 10.28 10.22 10.24 124300 10.1993
NRP.US Natural Resource Partners L.P 20231212 0 79.54 80.2069 77.15 77.5 22659 77.5 down up incorrect
NRT.US North European Oil Royalty Trust 20231212 0 6.48 6.88 6.44 6.8 68100 6.8 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20231212 0 23.87 23.98 23.68 23.93 22300 23.93 up up correct
NS.US PC 20231212 0 25.61 25.64 25.57 25.63 21659 25.63 up up correct
NSA.US PA 20231212 0 23.8629 23.9122 23.75 23.8 10024 23.4314 down down correct
NSC.US Norfolk Southern Corporation 20231212 0 222.08 223.12 221.02 222.27 1066200 222.27 up up correct
NSP.US Insperity Inc 20231212 0 117.05 117.05 115.11 115.96 241000 115.96 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20231212 0 30.82 31.175 30.74 30.9 146600 30.9 up up correct
NTCO.US Natura &Co Holding S.A 20231212 0 6.78 6.83 6.74 6.8 337500 6.8 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20231212 0 33.65 33.65 32.91 33.17 10809 33.17 down down correct
NTR.US Nutrien Ltd 20231212 0 54.09 54.14 52.52 52.61 2245637 52.125 down down correct
NTST.US NETSTREIT Corp 20231212 0 16.64 16.64 16.42 16.51 876704 16.51 down down correct
NTZ.US Natuzzi S.p.A 20231212 0 6.1 6.15 6.1 6.1 8794 6.1
NUE.US Nucor Corporation 20231212 0 165.03 166.33 162.34 163.76 1063441 163.2628 down down correct
NUS.US Nu Skin Enterprises Inc 20231212 0 18 18.44 17.67 18.22 508500 18.22 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20231212 0 8.45 8.5 8.45 8.46 722600 8.4316 up up correct
NUW.US Nuveen AMT 20231212 0 13.48 13.52 13.4381 13.47 48969 13.4278 down down correct
NVG.US Nuveen AMT 20231212 0 11.63 11.65 11.53 11.56 745000 11.5095 down down correct
NVGS.US Navigator Holdings Ltd 20231212 0 14 14.18 13.87 13.99 167000 13.99 down down correct
NVR.US NVR Inc 20231212 0 6542.1602 6570 6500.6099 6538.2402 24100 6538.2402 down down correct
NVRO.US Nevro Corp 20231212 0 20.1 20.62 19.42 20.55 640100 20.55 up up correct
NVS.US Novartis AG 20231212 0 97.72 98.45 97.41 98.17 1380300 98.17 up up correct
NVST.US Envista Holdings Corporation 20231212 0 22.83 22.83 22.19 22.5 5274600 22.5 down down correct
NVT.US nVent Electric plc 20231212 0 57 57.65 56.79 57.31 864900 57.31 up up correct
NVTA.US Invitae Corporation 20231212 0 0.544 0.55 0.5 0.522 6527100 0.522 down down correct
NWG.US NatWest Group plc 20231212 0 5.52 5.54 5.49 5.51 1454600 5.51 down down correct
NWN.US Northwest Natural Holding Company 20231212 0 38.5 38.6 37.93 38.38 173000 38.38 down down correct
NX.US Quanex Building Products Corporation 20231212 0 32.57 32.754 32.26 32.7 150983 32.6154 up up correct
NXC.US Nuveen California Select Tax 20231212 0 12.44 12.62 12.44 12.59 22100 12.59 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20231212 0 11.54 11.61 11.54 11.56 178834 11.5258 up up correct
NXN.US Nuveen New York Select Tax 20231212 0 11.69 11.69 11.51 11.65 13800 11.6091 down down correct
NXP.US Nuveen Select Tax 20231212 0 14.65 14.65 14.57 14.65 65200 14.6013
NXRT.US NexPoint Residential Trust Inc 20231212 0 32.11 32.61 31.7 32.61 145959 32.1739 up up correct
NXU.US Novus Capital Corporation II 20231212 0 0.02 0.02 0.019 0.02 164475 3
NYC.US New York City REIT Inc 20231212 0 7.55 7.9999 7.51 7.55 4137 7.55
NYCB.US PU 20231212 0 38.97 39.25 38.76 39.25 6600 39.25 up up correct
NYT.US The New York Times Company 20231212 0 46.48 46.61 46.1 46.43 861100 46.43 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20231212 0 11.6 11.63 11.59 11.62 727000 11.5683 up up correct
O.US Realty Income Corporation 20231212 0 54.44 54.63 53.96 54.48 5013300 54.2415 up up correct
OAK.US PB 20231212 0 21.4 21.4 20.55 20.72 18982 20.72 down down correct
OC.US Owens Corning 20231212 0 143.5 144.4 142.94 143.16 680300 143.16 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20231212 0 3 3.15 2.88 2.97 14000 2.97 down down correct
OCN.US Ocwen Financial Corporation 20231212 0 25.96 26.24 25.49 26.24 18400 26.24 up up correct
ODC.US Oil 20231212 0 60.59 66.09 60.59 64.68 44500 64.68 up up correct
OEC.US Orion Engineered Carbons S.A 20231212 0 25.86 26 25.17 25.27 261500 25.2495 down down correct
OFG.US OFG Bancorp 20231212 0 35.73 35.73 35.33 35.43 146909 35.2245 down down correct
OGE.US OGE Energy Corp 20231212 0 35.46 35.53 35.01 35.32 1277800 35.32 down down correct
OGN.US Organon & Co 20231212 0 11.25 11.623 10.97 11.54 7196800 11.54 up up correct
OGS.US ONE Gas Inc 20231212 0 61.14 61.19 59.97 61.04 651900 61.04 down down correct
OHI.US Omega Healthcare Investors Inc 20231212 0 30.88 31.15 30.69 30.95 1723100 30.95 up up correct
OI.US O 20231212 0 15.44 15.53 15.32 15.44 957900 15.44
OIA.US Invesco Municipal Income Opportunities Trust 20231212 0 6.48 6.5 6.46 6.47 119100 6.443 down down correct
OII.US Oceaneering International Inc 20231212 0 19.09 19.22 18.67 18.97 870500 18.97 down down correct
OIS.US Oil States International Inc 20231212 0 6.5 6.54 6.32 6.42 1233600 6.42 down down correct
OKE.US ONEOK Inc 20231212 0 66.75 66.78 65.57 66.06 3787900 66.06 down down correct
OLN.US Olin Corporation 20231212 0 49.83 49.83 47.9 47.98 1201000 47.98 down down correct
OLO.US Olo Inc 20231212 0 5.65 5.69 5.535 5.63 1168400 5.63 down down correct
OLP.US One Liberty Properties Inc 20231212 0 22.11 22.4565 22.02 22.32 44049 21.8756 up down incorrect
OMC.US Omnicom Group Inc 20231212 0 84.14 84.62 83.63 83.96 1219512 83.2745 down up incorrect
OMF.US OneMain Holdings Inc 20231212 0 44.16 45.28 43.93 44.84 763000 44.84 up down incorrect
OMI.US Owens & Minor Inc 20231212 0 21.8 22.525 21.54 22.39 660662 22.39 up down incorrect
ONON.US On Holding AG 20231212 0 28.07 28.31 27.895 28.16 2876700 28.16 up down incorrect
ONTF.US ON24 Inc 20231212 0 7.51 7.51 7.285 7.38 238100 7.38 down up incorrect
ONTO.US Onto Innovation Inc 20231212 0 144.49 149.31 144.49 146.87 503600 146.87 up down incorrect
OOMA.US Ooma Inc 20231212 0 9.95 9.98 9.88 9.89 88300 9.89 down up incorrect
OPY.US Oppenheimer Holdings Inc 20231212 0 40.51 40.89 40.05 40.46 23500 40.46 down down correct
OR.US Osisko Gold Royalties Ltd 20231212 0 13.74 13.74 13.07 13.31 985736 13.269 down down correct
ORA.US Ormat Technologies Inc 20231212 0 70.42 70.44 68.68 69.39 309700 69.39 down down correct
ORAN.US Orange S.A 20231212 0 12 12.025 11.98 12.01 207088 12.01 up up correct
ORC.US Orchid Island Capital Inc 20231212 0 7.7 7.8975 7.66 7.78 1440820 7.6739 up up correct
ORCL.US Oracle Corporation 20231212 0 102.7 104.95 100.69 100.81 57666500 100.81 down down correct
ORI.US Old Republic International Corporation 20231212 0 29.16 29.35 29.07 29.21 1047500 29.21 up up correct
ORN.US Orion Group Holdings Inc 20231212 0 4.477 4.49 4.36 4.41 48304 4.41 down down correct
OSCR.US Oscar Health Inc 20231212 0 7.74 7.94 7.5 7.93 1077500 7.93 up up correct
OSG.US Overseas Shipholding Group Inc 20231212 0 4.75 4.76 4.63 4.72 348766 4.6662 down down correct
OSI.US UN 20231212 0 10.32 10.32 10.32 10.32 0 10.32
OSK.US Oshkosh Corporation 20231212 0 101.84 101.98 100.56 101.06 370091 101.06 down down correct
OUT.US Outfront Media Inc. (REIT) 20231212 0 12.51 12.51 12.255 12.37 5619505 12.37 down down correct
OVV.US Ovintiv Inc 20231212 0 40.88 41.25 40.37 40.83 2148800 40.5375 down down correct
OXM.US Oxford Industries Inc 20231212 0 95.85 96.48 94.73 96 138500 96 up up correct
OXY.US Occidental Petroleum Corporation 20231212 0 56.52 56.72 55.12 55.55 23323200 55.55 down down correct
OZ.US Belpointe PREP LLC Unit 20231212 0 66.19 69 66 68.95 14000 68.95 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20231212 0 147.19 147.19 143.7 145.31 110900 143.151 down down correct
PACK.US Ranpak Holdings Corp 20231212 0 4.57 4.57 4.29 4.41 331900 4.41 down down correct
PAG.US Penske Automotive Group Inc 20231212 0 151.07 151.07 149.01 149.13 138300 149.13 down down correct
PAGS.US PagSeguro Digital Ltd 20231212 0 10.47 10.52 10.29 10.48 2382800 10.48 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20231212 0 11.97 11.97 11.74 11.865 41219 11.8176 down down correct
PAM.US Pampa Energía S.A 20231212 0 46.37 49.31 46.37 49 280300 49 up up correct
PAR.US PAR Technology Corporation 20231212 0 38.95 39.62 38.65 39.2 144486 39.2 up up correct
PARR.US Par Pacific Holdings Inc 20231212 0 33.92 34.03 32.81 33 891700 33 down down correct
PATH.US UiPath Inc 20231212 0 24.46 25.18 24.17 24.56 13298300 24.56 up up correct
PAY.US Paymentus Holdings Inc 20231212 0 16.82 16.935 16.52 16.81 141900 16.81 down down correct
PAYC.US Paycom Software Inc 20231212 0 189.56 194.575 186.324 189.44 811500 189.44 down down correct
PB.US Prosperity Bancshares Inc 20231212 0 62.86 63.03 62.37 62.61 312800 62.0697 down down correct
PBA.US Pembina Pipeline Corporation 20231212 0 33.34 33.41 33.14 33.34 1340000 32.8583
PBF.US PBF Energy Inc 20231212 0 40.82 40.95 39.82 40.34 2393500 40.34 down down correct
PBH.US Prestige Consumer Healthcare Inc 20231212 0 59.68 60.22 59.2 59.96 145800 59.96 up up correct
PBI.US Pitney Bowes Inc 20231212 0 4.15 4.16 4.06 4.1 973000 4.1 down down correct
PBR.US Petróleo Brasileiro S.A. 20231212 0 14.65 14.66 14.36 14.5 9741500 14.5 down down correct
PBRA.US Petróleo Brasileiro S.A. 20231212 0 13.76 13.77 13.58 13.68 5192914 13.68 down down correct
PBT.US Permian Basin Royalty Trust 20231212 0 14.86 15.15 14.5 14.8 225094 14.6885 down down correct
PCF.US High Income Securities Fund 20231212 0 6.33 6.41 6.33 6.39 87258 6.3318 up up correct
PCG.US PG&E Corporation 20231212 0 17.71 17.76 17.53 17.73 13665800 17.7201 up down incorrect
PCK.US PIMCO California Municipal Income Fund II 20231212 0 5.74 5.76 5.63 5.68 186200 5.68 down up incorrect
PCM.US PCM Fund Inc 20231212 0 8.16 8.19 7.92 8.09 43300 8.09 down up incorrect
PCN.US PIMCO Corporate & Income Strategy Fund 20231212 0 12.19 12.2 12.02 12.05 221700 12.05 down up incorrect
PCOR.US Procore Technologies Inc 20231212 0 59.44 59.5 58.25 58.62 1228422 58.62 down up incorrect
PCQ.US PIMCO California Municipal Income Fund 20231212 0 9.37 9.43 9.29 9.33 58500 9.33 down up incorrect
PD.US PagerDuty Inc 20231212 0 22.37 22.43 21.71 21.77 1604629 21.77 down up incorrect
PDI.US PIMCO Dynamic Income Fund 20231212 0 17.59 17.59 17.17 17.34 2262600 17.34 down up incorrect
PDM.US Piedmont Office Realty Trust Inc 20231212 0 6.64 6.64 6.52 6.62 751094 6.62 down up incorrect
PDO.US Pimco Dynamic Income Opportunities Fund 20231212 0 11.82 12.02 11.77 11.98 726200 11.98 up down incorrect
PDS.US Precision Drilling Corporation 20231212 0 51 51.39 49.68 49.73 97800 49.73 down down correct
PDT.US John Hancock Premium Dividend Fund 20231212 0 10.52 10.52 10.36 10.41 203300 10.41 down down correct
PEAK.US Healthpeak Properties Inc 20231212 0 18.87 18.87 18.28 18.34 4603700 18.34 down down correct
PEB.US PG 20231212 0 19.9 20.16 19.6595 20.13 7604 19.7506 up up correct
PEG.US Public Service Enterprise Group Incorporated 20231212 0 63.12 63.12 62.34 62.49 1612200 62.49 down down correct
PEN.US Penumbra Inc 20231212 0 225.15 230.59 222.285 229.37 256856 229.37 up down incorrect
PEO.US Adams Natural Resources Fund Inc 20231212 0 20.01 20.11 19.92 19.95 43000 19.95 down up incorrect
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20231212 0 9.68 9.8 9.56 9.72 33061 9.6665 up down incorrect
PFE.US Pfizer Inc 20231212 0 28.62 28.86 28.35 28.58 48587500 28.58 down up incorrect
PFGC.US Performance Food Group Company 20231212 0 66.35 66.7 65.95 66.13 1071300 66.13 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20231212 0 19.08 19.36 19.03 19.26 44751 19.26 up up correct
PFL.US PIMCO Income Strategy Fund 20231212 0 8.1 8.13 8.04 8.11 104100 8.11 up up correct
PFN.US PIMCO Income Strategy Fund II 20231212 0 6.91 6.96 6.86 6.91 309600 6.91
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20231212 0 7.75 7.84 7.75 7.77 44016 7.7262 up up correct
PFS.US Provident Financial Services Inc 20231212 0 16.55 16.7 16.4 16.5 405500 16.5 down down correct
PFSI.US PennyMac Financial Services Inc 20231212 0 81.53 83.4 81.53 82.85 305392 82.85 up up correct
PG.US The Procter & Gamble Company 20231212 0 145.86 146.23 145.08 145.94 6069202 145.94 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20231212 0 6.93 6.99 6.92 6.95 16800 6.95 up up correct
PGR.US The Progressive Corporation 20231212 0 163.11 165.16 162.81 165.13 2204000 165.13 up up correct
PGRE.US Paramount Group Inc 20231212 0 5.34 5.37 5.215 5.34 1026270 5.3045
PGTI.US PGT Innovations Inc 20231212 0 33.17 33.84 32.88 33.25 405800 33.25 up up correct
PGZ.US Principal Real Estate Income Fund 20231212 0 9.15 9.24 9.05 9.22 18500 9.115 up up correct
PH.US Parker 20231212 0 439.43 443.41 437.8925 440.83 518480 440.83 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20231212 0 9.17 9.2399 9.1664 9.22 60971 9.1278 up up correct
PHG.US Koninklijke Philips N.V 20231212 0 20.24 20.33 20.18 20.3 613900 20.3 up up correct
PHI.US PLDT Inc 20231212 0 22.55 22.96 22.55 22.89 21754 22.89 up up correct
PHK.US PIMCO High Income Fund 20231212 0 4.71 4.71 4.65 4.66 516100 4.66 down down correct
PHM.US PulteGroup Inc 20231212 0 96.31 96.619 95.8 95.99 1608006 95.8027 down down correct
PHR.US Phreesia Inc 20231212 0 18.75 20.24 18.41 20.01 1339500 20.01 up up correct
PHT.US Pioneer High Income Fund Inc 20231212 0 7.22 7.27 7.2 7.27 75800 7.27 up up correct
PHX.US PHX Minerals Inc 20231212 0 3.35 3.35 3.25 3.29 40800 3.29 down down correct
PII.US Polaris Inc 20231212 0 87.72 87.78 84.38 84.98 1333900 84.98 down down correct
PIM.US Putnam Master Intermediate Income Trust 20231212 0 3.11 3.14 3.0995 3.135 49064 3.1134 up up correct
PINE.US Alpine Income Property Trust Inc 20231212 0 16.59 17.09 16.59 16.96 59000 16.685 up up correct
PINS.US Pinterest Inc 20231212 0 35.06 36.37 35.05 36.13 12002900 36.13 up up correct
PIPR.US Piper Sandler Companies 20231212 0 165.16 166.5 164.65 165.87 43300 165.87 up up correct
PJT.US PJT Partners Inc 20231212 0 96.95 98.685 96.65 97.44 321800 97.44 up up correct
PK.US Park Hotels & Resorts Inc 20231212 0 15.29 15.675 15.25 15.42 2646853 13.9021 up up correct
PKE.US Park Aerospace Corp 20231212 0 15.41 15.53 15.045 15.3 41454 15.3 down down correct
PKG.US Packaging Corporation of America 20231212 0 164.8 164.9 161.24 161.74 472000 160.5319 down down correct
PKX.US POSCO 20231212 0 89.35 89.35 88.38 89.13 49100 89.13 down down correct
PLD.US Prologis Inc 20231212 0 121.63 123.05 121.32 122.07 4197900 121.2955 up up correct
PLNT.US Planet Fitness Inc 20231212 0 69.26 71.205 68.51 70.5 2147100 70.5 up up correct
PLOW.US Douglas Dynamics Inc 20231212 0 29.78 29.78 29.29 29.37 54324 29.09 down down correct
PLTR.US Palantir Technologies Inc 20231212 0 17.69 17.88 17.2301 17.5 46231910 17.5 down down correct
PLYM.US Plymouth Industrial REIT Inc 20231212 0 23.36 23.55 23.1 23.5 268488 23.2829 up up correct
PM.US Philip Morris International Inc 20231212 0 92.81 93.015 92.16 92.88 4038258 91.6126 up up correct
PMF.US PIMCO Municipal Income Fund 20231212 0 9.07 9.12 9.02 9.11 120300 9.11 up up correct
PML.US PIMCO Municipal Income Fund II 20231212 0 8.15 8.17 8.1 8.12 303800 8.12 down down correct
PMM.US Putnam Managed Municipal Income Trust 20231212 0 5.9 6.04 5.88 5.9 194509 5.8772
PMO.US Putnam Municipal Opportunities Trust 20231212 0 10.06 10.16 10 10 118669 9.9663 down down correct
PMT.US PennyMac Mortgage Investment Trust 20231212 0 14.45 14.71 14.39 14.58 680827 14.2111 up up correct
PMX.US PIMCO Municipal Income Fund III 20231212 0 7.37 7.4 7.29 7.31 127600 7.31 down down correct
PNC.US The PNC Financial Services Group Inc 20231212 0 140.93 141.75 140.14 140.85 1317400 140.85 down down correct
PNF.US PIMCO New York Municipal Income Fund 20231212 0 7.89 8.09 7.89 8.09 60100 8.09 up down incorrect
PNI.US PIMCO New York Municipal Income Fund II 20231212 0 7.31 7.32 7.21 7.28 58500 7.28 down up incorrect
PNM.US PNM Resources Inc 20231212 0 42.52 42.91 41.89 41.93 549100 41.93 down up incorrect
PNR.US Pentair plc 20231212 0 67.41 68.1 66.91 67.35 1018400 67.35 down up incorrect
PNW.US Pinnacle West Capital Corporation 20231212 0 75.7 75.7 73.85 74.2 1380800 74.2 down up incorrect
POR.US Portland General Electric Company 20231212 0 43.12 43.21 42.48 42.96 1326025 42.4894 down down correct
POST.US Post Holdings Inc 20231212 0 87.21 88.1 86.98 87.84 857000 87.84 up up correct
PPG.US PPG Industries Inc 20231212 0 146.04 146.9 145.32 145.37 1998800 145.37 down down correct
PPL.US PPL Corporation 20231212 0 26.4 26.4 26.09 26.17 4539000 26.17 down down correct
PPT.US Putnam Premier Income Trust 20231212 0 3.53 3.54 3.51 3.52 103210 3.4946 down down correct
PRA.US ProAssurance Corporation 20231212 0 13.09 13.59 12.97 13.38 350200 13.38 up up correct
PRE.US PJ 20231212 0 17.95 18.02 17.87 17.95 99564 17.95
PRG.US PROG Holdings Inc 20231212 0 29.74 30 29.36 29.82 390600 29.82 up up correct
PRGO.US Perrigo Company plc 20231212 0 29.13 29.13 28.45 28.81 2507000 28.81 down down correct
PRI.US Primerica Inc 20231212 0 212.9 215.64 212.9 214.45 80900 214.45 up up correct
PRIF.US PI 20231212 0 21.75 22.23 21.75 22.23 271 21.8515 up up correct
PRLB.US Proto Labs Inc 20231212 0 37.86 37.86 37.09 37.13 194800 37.13 down down correct
PRMW.US Primo Water Corporation 20231212 0 14.97 15.07 14.84 15.05 563100 15.05 up up correct
PRO.US PROS Holdings Inc 20231212 0 37.46 37.9 36.91 37.24 195500 37.24 down down correct
PRS.US Prudential Financial Inc 20231212 0 24.06 24.26 23.92 24.15 41900 24.15 up up correct
PRT.US PermRock Royalty Trust 20231212 0 4.74 4.74 4.5015 4.51 58338 4.4816 down down correct
PRU.US Prudential Financial Inc 20231212 0 102.12 102.53 101.52 102.18 1796200 102.18 up up correct
PSA.US Public Storage 20231212 0 272.63 274.08 271.1 273 929600 273 up up correct
PSEC.US PA 20231212 0 16.01 16.33 16.01 16.15 5443 16.15 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20231212 0 18.97 19.08 18.78 18.78 57000 18.78 down down correct
PSFE.US WT 20231212 0 0.0261 0.0319 0.0261 0.03 24191 0.03 up up correct
PSN.US Parsons Corporation 20231212 0 62.99 63.765 62.84 63.74 651500 63.74 up up correct
PSO.US Pearson plc 20231212 0 12.01 12.08 11.99 12.06 260200 12.06 up up correct
PSTG.US Pure Storage Inc 20231212 0 33.01 33.885 32.54 33.81 3714300 33.81 up up correct
PSTL.US Postal Realty Trust Inc 20231212 0 14.57 14.57 14.4 14.45 126300 14.45 down down correct
PSX.US Phillips 66 20231212 0 125.08 125.5 123.87 125.22 3484900 125.22 up up correct
PTA.US Cohen & Steers Tax 20231212 0 17.64 17.76 17.56 17.69 234200 17.69 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20231212 0 13.33 13.44 13 13.12 1028000 13.12 down down correct
PUK.US Prudential plc 20231212 0 22.29 22.3 22.12 22.2 573343 22.2 down down correct
PUMP.US ProPetro Holding Corp 20231212 0 8.09 8.32 7.9 8.23 2909100 8.23 up up correct
PVH.US PVH Corp 20231212 0 112.29 112.57 110.75 111.27 1145300 111.27 down down correct
PVL.US Permianville Royalty Trust 20231212 0 1.89 1.9 1.81 1.84 84800 1.84 down down correct
PWR.US Quanta Services Inc 20231212 0 201.79 206.58 201.5 205.27 1050588 205.1847 up up correct
PWSC.US PowerSchool Holdings Inc 20231212 0 21.89 22.13 21.67 22.06 523700 22.06 up up correct
PXD.US Pioneer Natural Resources Company 20231212 0 221.72 221.84 219.28 220.28 2462400 220.28 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20231212 0 5.89 5.9399 5.85 5.89 44773 5.89
PYT.US PPLUS Trust Series GSC 20231212 0 22.38 22.4 22.38 22.4 600 22.4 up up correct
PZC.US PIMCO California Municipal Income Fund III 20231212 0 7.22 7.28 7.1 7.16 67409 7.16 down down correct
QD.US Qudian Inc 20231212 0 1.85 2 1.85 1.99 676800 1.99 up up correct
QGEN.US QIAGEN N.V 20231212 0 41.94 42.02 41.69 41.89 970000 41.89 down down correct
QSR.US Restaurant Brands International Inc 20231212 0 72.41 73.59 72 73.59 1133054 73.0636 up up correct
QTWO.US Q2 Holdings Inc 20231212 0 37.54 37.81 36.96 37.61 610000 37.61 up up correct
QVCC.US QVCC 20231212 0 10.45 10.655 10.06 10.15 31700 10.15 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20231212 0 10.02 10.4 9.69 9.77 20600 9.77 down down correct
R.US Ryder System Inc 20231212 0 108.21 108.54 106.81 106.83 198800 106.83 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20231212 0 12.61 12.638 12.51 12.56 468000 12.56 down down correct
RACE.US Ferrari N.V 20231212 0 370.25 371.83 369.169 371.35 199600 371.35 up up correct
RAD.US Rite Aid Corporation 20231212 0 0.19 0.1903 0.1501 0.175 888976 0.175 down down correct
RAMP.US LiveRamp Holdings Inc 20231212 0 34.02 34.09 33.64 34.04 417500 34.04 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20231212 0 63.04 63.76 62.67 63.67 590000 63.67 up up correct
RBC.US Regal Beloit Corporation 20231212 0 264.33 266.75 262.87 265.61 108700 265.61 up up correct
RBLX.US Roblox Corporation 20231212 0 40.59 42.18 40.31 42.04 7636200 42.04 up up correct
RBOT.US WT 20231212 0 0.0275 0.0345 0.0225 0.03 59555 0.03 up up correct
RC.US Ready Capital Corporation 20231212 0 10.6 10.84 10.53 10.8 993409 10.5052 up up correct
RCB.US Ready Capital Corporation 20231212 0 23.98 23.98 23.98 23.98 92 23.98
RCFA.US UN 20231212 0 11.02 11.02 11.02 11.02 0 11.02
RCI.US Rogers Communications Inc 20231212 0 45.61 45.92 44.94 45.37 283300 45.37 down down correct
RCL.US Royal Caribbean Group 20231212 0 120.5 120.96 119.56 120.3 2227100 120.3 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20231212 0 5.75 5.8 5.72 5.77 79800 5.77 up up correct
RCUS.US Arcus Biosciences Inc 20231212 0 16.03 16.33 15.71 16.16 623400 16.16 up up correct
RDN.US Radian Group Inc 20231212 0 25.92 26.39 25.78 26.19 1404000 26.19 up up correct
RDW.US Redwire Corp 20231212 0 2.98 2.98 2.74 2.83 115100 2.83 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20231212 0 66.33 66.33 65.45 66.2 460800 66.2 down down correct
RELX.US RELX PLC 20231212 0 39.51 39.72 39.47 39.71 491400 39.71 up up correct
RERE.US AiHuiShou International Co. Ltd. 20231212 0 1.6 1.6 1.55 1.6 353100 1.6
RES.US RPC Inc 20231212 0 6.83 6.94 6.75 6.86 1735300 6.86 up up correct
REVG.US REV Group Inc 20231212 0 17 17.25 16.6101 17.06 440661 17.0134 up down incorrect
REX.US REX American Resources Corporation 20231212 0 41.7 41.7 40.35 40.77 166000 40.77 down up incorrect
REXR.US Rexford Industrial Realty Inc 20231212 0 52.75 53.47 52.3834 53.33 1992402 52.9743 up down incorrect
REZI.US Resideo Technologies Inc 20231212 0 17.73 17.75 17.53 17.58 629800 17.58 down up incorrect
RF.US Regions Financial Corporation 20231212 0 17.49 17.5 17.23 17.26 6671008 17.26 down up incorrect
RFI.US Cohen & Steers Total Return Realty Fund Inc 20231212 0 11.34 11.41 11.28 11.39 84700 11.39 up down incorrect
RFL.US Rafael Holdings Inc 20231212 0 1.73 1.79 1.73 1.77 20723 1.77 up down incorrect
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20231212 0 15.085 15.18 15.08 15.1 16000 15.0017 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20231212 0 13.23 13.32 13.18 13.19 96100 13.1035 down down correct
RGA.US Reinsurance Group of America Incorporated 20231212 0 166.33 170.62 166.33 169.59 457500 169.59 up up correct
RGR.US Sturm Ruger & Company Inc 20231212 0 43.4 43.62 42.98 43.51 159400 43.51 up up correct
RGS.US Regis Corporation 20231212 0 9.24 9.42 8.81 8.81 18200 8.81 down down correct
RGT.US Royce Global Value Trust Inc 20231212 0 9.18 9.31 9.13 9.27 31800 9.27 up up correct
RH.US RH 20231212 0 251.29 258.5 248 253.07 999800 253.07 up up correct
RHI.US Robert Half International Inc 20231212 0 83.61 84.2 82.92 83.72 490900 83.72 up up correct
RHP.US Ryman Hospitality Properties Inc 20231212 0 105.89 107.41 105.7417 106.94 326763 105.8881 up up correct
RIG.US Transocean Ltd 20231212 0 5.76 5.8 5.62 5.7 16746600 5.7 down down correct
RIO.US Rio Tinto Group 20231212 0 69.83 69.83 69.04 69.44 2703300 69.44 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20231212 0 10.89 10.94 10.82 10.89 70700 10.7635
RJF.US Raymond James Financial Inc 20231212 0 108.34 109.67 107.54 109.62 790671 109.1824 up up correct
RKT.US Rocket Companies Inc 20231212 0 10.55 10.94 10.5 10.8 2379400 10.8 up up correct
RL.US Ralph Lauren Corporation 20231212 0 136.25 137 134.27 135.34 627452 134.643 down down correct
RLI.US RLI Corp 20231212 0 134.86 135.49 134.19 134.66 143300 134.66 down down correct
RLJ.US RLJ Lodging Trust 20231212 0 11.05 11.14 10.99 11.03 1534071 10.938 down down correct
RLX.US RLX Technology Inc 20231212 0 1.895 2.05 1.88 2.02 9572100 2.02 up up correct
RM.US Regional Management Corp 20231212 0 23.43 23.64 22.78 23.29 13700 23.29 down down correct
RMD.US ResMed Inc 20231212 0 164.41 167.8 163.43 167.73 892700 167.73 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20231212 0 15.34 15.34 15.16 15.2 38100 15.1039 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20231212 0 14.37 14.62 14.37 14.5 63900 14.4095 up up correct
RMPL.US P 20231212 0 24.92 24.9201 24.92 24.9201 376 24.9201 up up correct
RMT.US Royce Micro 20231212 0 8.47 8.48 8.37 8.38 139900 8.38 down down correct
RNG.US RingCentral Inc 20231212 0 30.85 32.05 30.63 31.54 1508600 31.54 up up correct
RNGR.US Ranger Energy Services Inc 20231212 0 9.99 10.12 9.86 9.96 244500 9.96 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20231212 0 19.21 19.33 19.02 19.05 99500 19.05 down down correct
RNR.US RenaissanceRe Holdings Ltd 20231212 0 203.14 209.39 202.2 208.13 413100 207.7374 up up correct
ROG.US Rogers Corporation 20231212 0 130.5 130.5 124.79 125.96 172800 125.96 down down correct
ROK.US Rockwell Automation Inc 20231212 0 280.71 285.51 279.48 283.69 838300 283.69 up up correct
ROL.US Rollins Inc 20231212 0 41.72 42.07 41.46 42.05 1237800 42.05 up up correct
ROP.US Roper Technologies Inc 20231212 0 542.1 545.01 542.02 543.46 693500 543.46 up up correct
RPM.US RPM International Inc 20231212 0 107.7 107.83 107.05 107.34 491438 107.34 down down correct
RPT.US RPT Realty 20231212 0 12.34 12.34 12.18 12.23 2885351 12.23 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20231212 0 11.26 11.4 11.2 11.28 340500 11.28 up up correct
RRC.US Range Resources Corporation 20231212 0 29.02 29.52 28.73 29.08 3080500 29.0016 up down incorrect
RRX.US Regal Beloit Corporation 20231212 0 130.61 130.61 128.62 129.15 311518 128.8515 down up incorrect
RS.US Reliance Steel & Aluminum Co 20231212 0 270 270 265.58 266.1 230100 266.1 down down correct
RSF.US RiverNorth Specialty Finance Corp 20231212 0 15.55 15.7 15.45 15.54 21007 15.3995 down down correct
RSG.US Republic Services Inc 20231212 0 162.59 165.32 162.07 165.17 684770 164.6322 up up correct
RSI.US Rush Street Interactive Inc 20231212 0 3.99 4.045 3.935 4.02 239300 4.02 up up correct
RSKD.US Riskified Ltd. 20231212 0 4.27 4.345 4.225 4.23 826600 4.23 down down correct
RTX.US Raytheon Technologies Corporation 20231212 0 81.21 81.58 80.91 81.04 6811200 81.04 down down correct
RVLV.US Revolve Group Inc 20231212 0 16.01 16.33 15.6 16.11 1496400 16.11 up up correct
RVT.US Royce Value Trust Inc 20231212 0 13.38 13.38 13.24 13.26 328800 13.26 down up incorrect
RWT.US Redwood Trust Inc 20231212 0 7.03 7.196 6.98 7.16 862096 7.0081 up down incorrect
RY.US Royal Bank of Canada 20231212 0 92.47 92.47 91.78 92.35 595200 92.35 down up incorrect
RYAM.US Rayonier Advanced Materials Inc 20231212 0 3.45 3.45 3.28 3.32 370100 3.32 down up incorrect
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20231212 0 44.64 44.725 43.97 44 878200 44 down up incorrect
RYB.US RYB Education Inc 20231212 0 12.51 14.2 12.51 13.2331 36615 7.6051 up down incorrect
RYI.US Ryerson Holding Corporation 20231212 0 30.91 30.91 29.668 29.85 202600 29.85 down up incorrect
RYN.US Rayonier Inc 20231212 0 32.07 32.08 31.6 31.78 551344 31.3168 down up incorrect
S.US SentinelOne Inc. 20231212 0 24.46 26.12 24.08 25.4 10712000 25.4 up down incorrect
SA.US Seabridge Gold Inc 20231212 0 11.13 11.13 10.71 10.86 687800 10.86 down up incorrect
SACH.US PA 20231212 0 20.0246 20.0246 19.9 19.94 4234 19.4595 down up incorrect
SAFE.US Safehold Inc 20231212 0 21.41 21.59 21.03 21.19 389436 21.0285 down down correct
SAH.US Sonic Automotive Inc 20231212 0 50.16 50.16 48.56 48.61 159100 48.3366 down down correct
SAIC.US Science Applications International Corporation 20231212 0 127.5 128.93 126.74 128.11 314600 128.11 up up correct
SAM.US The Boston Beer Company Inc 20231212 0 346.41 348.79 344.3 344.82 109890 344.82 down down correct
SAN.US Banco Santander S.A 20231212 0 4.15 4.17 4.13 4.14 2442100 4.14 down down correct
SAND.US Sandstorm Gold Ltd 20231212 0 4.75 4.75 4.48 4.49 2803784 4.49 down down correct
SAP.US SAP SE 20231212 0 157.79 159.18 157.79 158.26 736400 158.26 up up correct
SAR.US Saratoga Investment Corp 20231212 0 26.04 26.18 25.8 26.08 207284 26.08 up up correct
SAVE.US Spirit Airlines Inc 20231212 0 14.68 14.68 14.24 14.26 2776306 14.1711 down down correct
SB.US Safe Bulkers Inc 20231212 0 3.72 3.81 3.69 3.75 489800 3.75 up up correct
SBBA.US SBBA 20231212 0 25.16 25.22 25.15 25.22 1839 24.7827 up up correct
SBH.US Sally Beauty Holdings Inc 20231212 0 11.17 11.62 11.1 11.4 3654023 11.4 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20231212 0 7.59 7.6242 7.58 7.61 19447 7.5795 up up correct
SBOW.US SilverBow Resources Inc 20231212 0 27.26 27.66 26.9 27.35 2378400 27.35 up up correct
SBR.US Sabine Royalty Trust 20231212 0 69.52 69.52 67.61 68.48 70100 67.3047 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20231212 0 13.88 13.97 13.71 13.93 498100 13.93 up up correct
SBSW.US Sibanye Stillwater Limited 20231212 0 4.64 4.66 4.41 4.47 8666400 4.47 down down correct
SCCO.US Southern Copper Corporation 20231212 0 74.86 75.22 74.26 74.83 733000 74.83 down down correct
SCD.US LMP Capital and Income Fund Inc 20231212 0 13.22 13.23 13.1 13.17 39462 13.0609 down down correct
SCE.US PL 20231212 0 20 20 19.7328 19.9 23647 19.5875 down down correct
SCHW.US The Charles Schwab Corporation 20231212 0 64.03 64.63 63.59 64.57 8274200 64.57 up up correct
SCI.US Service Corporation International 20231212 0 66.2 66.6 65.83 66.18 605100 65.8952 down down correct
SCL.US Stepan Company 20231212 0 87.24 87.245 86.2 86.79 65994 86.79 down down correct
SCM.US Stellus Capital Investment Corporation 20231212 0 12.68 12.76 12.63 12.66 63000 12.5297 down down correct
SCS.US Steelcase Inc 20231212 0 12.55 12.55 12.39 12.42 482136 12.42 down down correct
SCX.US The L.S. Starrett Company 20231212 0 9.92 10.02 9.86 9.87 23500 9.87 down down correct
SD.US SandRidge Energy Inc 20231212 0 13.37 13.4 12.93 13.15 528300 13.15 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20231212 0 14.8 14.86 14.79 14.83 80300 14.617 up up correct
SDRL.US Seadrill Limited 20231212 0 39.85 40.415 39.42 39.87 484100 39.87 up up correct
SE.US Sea Limited 20231212 0 38.06 38.7 37.49 38.56 6984500 38.56 up up correct
SEAS.US SeaWorld Entertainment Inc 20231212 0 51.81 52.36 51.32 51.7 424700 51.7 down down correct
SEDA.US UN 20231212 0 10.77 10.77 10.77 10.77 0 10.77
SEE.US Sealed Air Corporation 20231212 0 33.67 33.67 32.59 33.05 1941300 33.05 down down correct
SEM.US Select Medical Holdings Corporation 20231212 0 23.6 24.14 23.6 24 547200 24 up up correct
SEMR.US SEMrush Holdings Inc 20231212 0 11.71 12.05 11.5 11.53 551900 11.53 down down correct
SF.US Stifel Financial Corp 20231212 0 64.85 65.24 64.47 64.93 619700 64.93 up down incorrect
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20231212 0 20.7 21.08 20.39 20.46 19559 20.46 down up incorrect
SFE.US Safeguard Scientifics Inc 20231212 0 1.0006 1.0495 1.0006 1.02 19090 0.4545 up down incorrect
SFL.US SFL Corporation Ltd 20231212 0 11.07 11.08 10.95 11.04 603700 10.7942 down up incorrect
SG.US Sweetgreen Inc. 20231212 0 10.34 10.38 10.05 10.25 1148200 10.25 down up incorrect
SGU.US Star Group L.P 20231212 0 13.95 14.14 12.71 13.19 64700 13.19 down up incorrect
SHAK.US Shake Shack Inc 20231212 0 67.22 68.33 66.7 67.42 1224400 67.42 up down incorrect
SHG.US Shinhan Financial Group Co. Ltd 20231212 0 28.15 28.17 27.95 28.04 128600 28.04 down up incorrect
SHO.US Sunstone Hotel Investors Inc 20231212 0 10.41 10.53 10.38 10.46 3921019 10.3367 up up correct
SHOP.US Shopify Inc 20231212 0 72 72.625 71.07 72.5 6415900 72.5 up up correct
SHPW.US Shapeways Holdings Inc. 20231212 0 2.28 2.31 2.26 2.26 3700 2.26 down down correct
SHW.US The Sherwin 20231212 0 292.65 295.36 290.89 294.82 1890000 294.82 up up correct
SID.US Companhia Siderúrgica Nacional 20231212 0 3.44 3.44 3.37 3.41 976100 3.41 down up incorrect
SIG.US Signet Jewelers Limited 20231212 0 97.55 97.96 95.65 96.42 708800 96.42 down up incorrect
SII.US Sprott Inc 20231212 0 31.89 32.01 31.42 31.56 67400 31.56 down up incorrect
SITC.US SITE Centers Corp 20231212 0 13.54 13.56 13.4 13.46 3687429 13.3036 down up incorrect
SITE.US SiteOne Landscape Supply Inc 20231212 0 144.74 148.06 143.805 146.88 229661 146.88 up down incorrect
SIX.US Six Flags Entertainment Corporation 20231212 0 25.4 25.56 25.05 25.47 591800 25.47 up down incorrect
SJM.US The J. M. Smucker Company 20231212 0 121.75 125.12 121.13 124.69 2455200 124.69 up up correct
SJT.US San Juan Basin Royalty Trust 20231212 0 5.61 5.67 5.5 5.5 526041 5.4866 down down correct
SJW.US SJW Group 20231212 0 66.81 66.81 65.21 66.68 100100 66.68 down down correct
SKIL.US Skillsoft Corp 20231212 0 16.077 16.3 15.46 15.87 30100 15.87 down down correct
SKM.US SK Telecom Co.Ltd 20231212 0 21.15 21.15 21.03 21.07 305500 21.07 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20231212 0 26.82 26.96 26.66 26.72 626300 26.72 down down correct
SKX.US Skechers U.S.A. Inc 20231212 0 60.96 61.01 60.47 60.66 1384800 60.66 down down correct
SKY.US Skyline Champion Corporation 20231212 0 66.65 66.7 65.56 65.75 372800 65.75 down down correct
SLB.US Schlumberger Limited 20231212 0 48.49 49.26 48.2 49.04 8871400 49.04 up up correct
SLCA.US U.S. Silica Holdings Inc 20231212 0 10.9 11.1 10.77 10.91 1005300 10.91 up up correct
SLF.US Sun Life Financial Inc 20231212 0 51.84 51.86 51.29 51.57 622500 51.57 down down correct
SLG.US SL Green Realty Corp 20231212 0 42.28 42.28 40.45 40.98 1587098 40.7605 down down correct
SLQT.US SelectQuote Inc 20231212 0 1.35 1.395 1.33 1.36 317200 1.36 up up correct
SM.US SM Energy Company 20231212 0 34.9 34.92 34.13 34.44 1193687 34.44 down down correct
SMAR.US Smartsheet Inc 20231212 0 45.14 45.21 43.46 43.99 1639500 43.99 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20231212 0 9.95 10.02 9.91 10.02 1572193 10.02 up up correct
SMG.US The Scotts Miracle 20231212 0 58.02 58.02 56.6 57.12 487400 57.12 down down correct
SMHI.US SEACOR Marine Holdings Inc 20231212 0 11.25 11.25 10.65 10.69 113800 10.69 down down correct
SMLP.US Summit Midstream Partners LP 20231212 0 17.48 18.07 17.15 17.45 17200 17.45 down down correct
SMP.US Standard Motor Products Inc 20231212 0 37.21 37.75 36.92 37.64 219425 37.64 up up correct
SMRT.US SmartRent Inc 20231212 0 2.98 3.23 2.895 3.18 1052000 3.18 up up correct
SMWB.US Similarweb Ltd 20231212 0 4.93 5.23 4.93 5.1 141600 5.1 up up correct
SNA.US Snap 20231212 0 281.15 281.6 279.76 280.1 231600 280.1 down down correct
SNAP.US Snap Inc 20231212 0 15.63 16.06 15.445 15.85 27396300 15.85 up up correct
SNDR.US Schneider National Inc 20231212 0 23.92 24.15 23.83 24.02 555200 24.02 up up correct
SNN.US Smith & Nephew plc 20231212 0 26.45 26.61 26.29 26.6 619100 26.6 up up correct
SNOW.US Snowflake Inc. 20231212 0 190.84 194.21 189.69 193.49 3825700 193.49 up up correct
SNV.US Synovus Financial Corp 20231212 0 35.43 35.56 35.14 35.17 1042674 34.823 down down correct
SNX.US TD SYNNEX 20231212 0 100.73 101.93 100.29 101.27 440400 101.27 up up correct
SO.US The Southern Company 20231212 0 71.49 71.49 70.13 70.47 4376000 70.47 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20231212 0 7.98 8.05 7.75 7.97 300700 7.97 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20231212 0 22.82 22.97 22.6 22.95 22400 22.95 up up correct
SOJD.US SOJD 20231212 0 21.47 21.62 21.37 21.37 45600 21.37 down down correct
SOJE.US SOJE 20231212 0 19.2 19.35 19.15 19.23 40300 19.23 up up correct
SOL.US ReneSola Ltd 20231212 0 2.37 2.38 2.29 2.33 813756 2.33 down down correct
SON.US Sonoco Products Company 20231212 0 54.49 54.49 53.67 53.77 320800 53.77 down down correct
SONX.US Sonendo Inc. 20231212 0 0.105 0.105 0.0575 0.0582 2314868 0.0582 down down correct
SONY.US Sony Group Corporation 20231212 0 89.41 90.54 89.19 90.39 689400 90.39 up up correct
SOR.US Source Capital Inc 20231212 0 40.31 40.53 39.92 40.3 16000 39.5658 down down correct
SOS.US SOS Limited 20231212 0 3.83 3.913 3.6 3.63 120400 3.63 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20231212 0 99.55 99.55 99.55 99.55 2 97.025
SPB.US Spectrum Brands Holdings Inc 20231212 0 75.91 77.13 75.6 76.76 1205700 76.76 up up correct
SPCE.US Virgin Galactic Holdings Inc 20231212 0 2.34 2.34 2.17 2.23 8427000 2.23 down down correct
SPE.US Special Opportunities Fund Inc 20231212 0 11.56 11.56 11.45 11.46 30307 11.3748 down down correct
SPG.US Simon Property Group Inc 20231212 0 134.41 135.12 134.18 134.49 1330500 134.49 up up correct
SPGI.US S&P Global Inc 20231212 0 423.49 427.15 422.33 426.81 1095900 426.81 up up correct
SPH.US Suburban Propane Partners L.P 20231212 0 17.14 17.14 16.85 16.92 444500 16.92 down down correct
SPIR.US Spire Corporation 20231212 0 6.73 7.32 6.7 7.16 133000 7.16 up up correct
SPLP.US Steel Partners Holdings L.P 20231212 0 39 39 39 39 43 39
SPNT.US SiriusPoint Ltd 20231212 0 10.9 11.12 10.82 11.03 553800 11.03 up up correct
SPOT.US Spotify Technology S.A 20231212 0 197.13 199.99 195.7 199 1254500 199 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20231212 0 28.71 28.71 28.11 28.49 2112800 28.49 down down correct
SPXC.US SPX Corporation 20231212 0 90.06 91.39 89.09 90.96 156900 90.96 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20231212 0 15 15 14.85 14.92 74700 14.6293 down down correct
SQ.US Square Inc 20231212 0 69.21 69.57 68.33 69.57 6414700 69.57 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20231212 0 50.01 50.27 48.77 49.45 2016200 49.45 down down correct
SQNS.US Sequans Communications S.A 20231212 0 2.82 2.82 2.8 2.82 62000 2.82
SQSP.US Squarespace Inc 20231212 0 27.83 27.9 27.5 27.6 600900 27.6 down down correct
SR.US Spire Inc 20231212 0 63.44 63.94 62.41 63.9 1108800 63.9 up up correct
SRC.US Spirit Realty Capital Inc 20231212 0 41.75 41.89 41.4 41.76 865977 41.1285 up up correct
SRE.US Sempra 20231212 0 74.84 74.84 73.71 73.85 3200000 73.85 down down correct
SREA.US Sempra Energy 20231212 0 23.77 23.8 23.57 23.57 42861 23.2159 down down correct
SRG.US Seritage Growth Properties 20231212 0 9.08 9.08 8.86 8.94 460667 8.94 down down correct
SRI.US Stoneridge Inc 20231212 0 17.45 17.45 16.97 17.03 44600 17.03 down down correct
SRL.US Scully Royalty Ltd 20231212 0 5.88 5.9122 5.6401 5.71 5128 5.71 down down correct
SRT.US StarTek Inc 20231212 0 4.35 4.35 4.34 4.34 112800 4.34 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20231212 0 33.25 33.29 32.5 32.51 91300 32.51 down down correct
SSD.US Simpson Manufacturing Co. Inc 20231212 0 181.97 184.8 180.51 183.5 161900 183.5 up up correct
SSL.US Sasol Limited 20231212 0 9.05 9.15 8.88 9 1403500 9 down down correct
SSTK.US Shutterstock Inc 20231212 0 44.65 45.17 44.05 44.98 289000 44.98 up up correct
ST.US Sensata Technologies Holding plc 20231212 0 33.78 33.93 33.53 33.73 1350100 33.73 down down correct
STAG.US STAG Industrial Inc 20231212 0 36.3 36.8553 36.12 36.71 775327 36.5957 up up correct
STC.US Stewart Information Services Corporation 20231212 0 53.68 54.72 53.68 54.04 1123600 53.5757 up up correct
STE.US STERIS plc 20231212 0 202.36 202.82 200.14 201.58 634000 201.58 down down correct
STEM.US Stem Inc 20231212 0 3.38 3.38 3.14 3.21 3257000 3.21 down down correct
STG.US Sunlands Technology Group 20231212 0 8.42 8.42 7.778 8.11 2300 8.11 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20231212 0 29.44 30.55 29.44 29.88 44182 29.626 up up correct
STLA.US Stellantis N.V 20231212 0 22.78 22.79 22.5 22.62 5038800 22.62 down down correct
STM.US STMicroelectronics N.V 20231212 0 48 48.25 47.78 48.23 1555800 48.23 up up correct
STN.US Stantec Inc 20231212 0 76.4 76.4 75.59 75.83 170234 75.6891 down down correct
STNG.US Scorpio Tankers Inc 20231212 0 53.33 53.91 52.9 53.23 489000 53.23 down down correct
STT.US State Street Corporation 20231212 0 74.72 75.45 74.38 75.12 1819040 74.459 up up correct
STVN.US Stevanato Group S.p.A. 20231212 0 27.32 28.05 27.3 27.77 286900 27.77 up up correct
STWD.US Starwood Property Trust Inc 20231212 0 20.32 20.58 20.18 20.53 2487100 20.0827 up up correct
STZ.US Constellation Brands Inc 20231212 0 236.72 236.77 234.71 235.83 1273700 235.83 down down correct
SU.US Suncor Energy Inc 20231212 0 29.87 29.99 29.45 29.59 4338900 29.59 down down correct
SUI.US Sun Communities Inc 20231212 0 128.62 128.91 127.26 127.99 567881 127.1061 down down correct
SUM.US Summit Materials Inc 20231212 0 36.8 37.63 36.54 37.31 1095318 37.31 up up correct
SUN.US Sunoco LP 20231212 0 53.37 53.39 52.57 53.18 522460 53.18 down down correct
SUP.US Superior Industries International Inc 20231212 0 3.01 3.13 2.93 3.02 19400 3.02 up up correct
SUPV.US Grupo Supervielle S.A 20231212 0 3.99 4.09 3.67 3.72 1718800 3.72 down down correct
SUZ.US Suzano S.A 20231212 0 10.25 10.3 10.14 10.25 977100 10.25
SWI.US SolarWinds Corporation 20231212 0 11.68 11.68 11.52 11.55 420500 11.55 down down correct
SWK.US Stanley Black & Decker Inc 20231212 0 92.69 92.95 92.02 92.6 1213200 92.6 down down correct
SWN.US Southwestern Energy Company 20231212 0 6.08 6.14 6.02 6.1 19301200 6.1 up up correct
SWX.US Southwest Gas Holdings Inc 20231212 0 60.86 61.32 60.47 60.9 409900 60.9 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20231212 0 7.89 7.9 7.87 7.89 9288 7.7636
SXC.US SunCoke Energy Inc 20231212 0 9.5 9.5 9.24 9.31 360200 9.31 down down correct
SXI.US Standex International Corporation 20231212 0 141.38 142.99 139.61 140.58 51698 140.58 down down correct
SXT.US Sensient Technologies Corporation 20231212 0 61.38 61.82 60.51 61.52 208900 61.52 up up correct
SYF.US Synchrony Financial 20231212 0 35.28 36.005 35.28 35.6 5660800 35.6 up up correct
SYK.US Stryker Corporation 20231212 0 293.98 294.81 290.73 294.53 951655 293.742 up up correct
SYY.US Sysco Corporation 20231212 0 73.98 74.15 73.36 73.61 2063103 73.61 down down correct
T.US PC 20231212 0 18.68 18.8 18.64 18.78 262736 18.78 up up correct
TAC.US TransAlta Corporation 20231212 0 7.75 7.75 7.5 7.64 498834 7.64 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20231212 0 13.99 14.07 13.94 14.06 1264900 14.06 up up correct
TAL.US TAL Education Group 20231212 0 11.69 12.45 11.66 12.17 6933400 12.17 up up correct
TALO.US Talos Energy Inc 20231212 0 12.74 12.74 12.45 12.64 1258900 12.64 down down correct
TAP.US Molson Coors Beverage Company 20231212 0 63.08 63.59 62.9 63.45 2096500 63.45 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20231212 0 41.02 41.62 39.76 41.58 87000 41.58 up down incorrect
TBB.US AT&T Inc. 5.35% GLB NTS 66 20231212 0 22.36 22.53 22.352 22.37 40200 22.37 up down incorrect
TBC.US AT&T Inc. 5.625% Global Notes d 20231212 0 23.49 23.68 23.48 23.55 41500 23.55 up down incorrect
TBI.US TrueBlue Inc 20231212 0 14.66 14.91 14.53 14.73 436400 14.73 up down incorrect
TCI.US Transcontinental Realty Investors Inc 20231212 0 30.05 30.75 30.05 30.25 4200 30.25 up down incorrect
TCN.US Tricon Capital Group Inc 20231212 0 7.86 7.99 7.78 7.94 1377722 7.8906 up down incorrect
TCS.US The Container Store Group Inc 20231212 0 2 2 1.88 1.88 194900 1.88 down up incorrect
TD.US The Toronto 20231212 0 60.14 60.17 59.38 59.63 3189600 59.63 down up incorrect
TDC.US Teradata Corporation 20231212 0 43.51 43.68 42.44 42.71 1324600 42.71 down up incorrect
TDCX.US TDCX Inc. 20231212 0 4.57 4.57 4.44 4.52 66200 4.52 down up incorrect
TDF.US Templeton Dragon Fund Inc 20231212 0 8.13 8.25 8.13 8.16 59700 8.16 up down incorrect
TDG.US TransDigm Group Incorporated 20231212 0 996.1 1001.37 992.6 1000.39 209500 1000.39 up down incorrect
TDOC.US Teladoc Health Inc 20231212 0 19.02 19.19 18.53 19.1 4109400 19.1 up up correct
TDS.US Telephone and Data Systems Inc 20231212 0 18.25 18.56 17.92 17.99 936100 17.8127 down down correct
TDW.US Tidewater Inc 20231212 0 57.94 58.07 56.21 56.97 696900 56.97 down down correct
TDY.US Teledyne Technologies Incorporated 20231212 0 417.39 423.5 414.45 420.59 345500 420.59 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20231212 0 11.8 11.86 11.73 11.78 35800 11.6898 down down correct
TECK.US Teck Resources Limited 20231212 0 37.67 38.12 37.4 38.11 2766100 38.0193 up up correct
TEF.US Telefónica S.A 20231212 0 4.09 4.09 3.99 4 2577400 4 down down correct
TEI.US Templeton Emerging Markets Income Fund 20231212 0 5.09 5.0956 5.04 5.06 127487 5.0153 down down correct
TEL.US TE Connectivity Ltd 20231212 0 135.8 136.04 135.01 135.5 1020000 135.5 down up incorrect
TEO.US Telecom Argentina S.A 20231212 0 8.13 8.7 7.91 8.29 447500 8.29 up down incorrect
TEVA.US Teva Pharmaceutical Industries Limited 20231212 0 9.4 9.71 9.4 9.67 6018300 9.67 up down incorrect
TEX.US Terex Corporation 20231212 0 51.1 51.34 50.63 51.1 883100 51.1
TFC.US Truist Financial Corporation 20231212 0 34.61 34.61 34.01 34.1 7117200 34.1 down down correct
TFII.US TFI International Inc 20231212 0 115.47 115.47 112.95 113.49 256603 113.1604 down down correct
TFSA.US TFSA 20231212 0 23.5 23.5 23.5 23.5 0 23.0555
TFX.US Teleflex Incorporated 20231212 0 231.92 234.05 229.7 233.08 150500 233.08 up up correct
TG.US Tredegar Corporation 20231212 0 4.64 4.64 4.44 4.45 161100 4.45 down down correct
TGH.US Textainer Group Holdings Limited 20231212 0 49.26 49.4 49.16 49.16 577400 49.16 down down correct
TGI.US Triumph Group Inc 20231212 0 11.64 11.78 11.51 11.73 824600 11.73 up up correct
TGNA.US TEGNA Inc 20231212 0 15.21 15.21 14.83 14.88 2240800 14.88 down down correct
TGS.US Transportadora de Gas del Sur S.A 20231212 0 13.92 14.83 13.61 14.77 738800 14.77 up up correct
TGT.US Target Corporation 20231212 0 136.91 136.91 135.23 135.66 3352100 135.66 down down correct
THC.US Tenet Healthcare Corporation 20231212 0 72.1 72.4 70.92 71.26 733100 71.26 down down correct
THG.US The Hanover Insurance Group Inc 20231212 0 128.25 128.9 126.18 128.18 130900 127.3171 down down correct
THO.US Thor Industries Inc 20231212 0 108.85 108.98 107.55 107.85 299671 107.4229 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20231212 0 17.7 17.79 17.64 17.71 95413 17.6009 up up correct
THR.US Thermon Group Holdings Inc 20231212 0 31.36 31.6 30.67 30.95 142000 30.95 down down correct
THS.US TreeHouse Foods Inc 20231212 0 41.89 41.89 41.38 41.59 407200 41.59 down down correct
THW.US Tekla World Healthcare Fund 20231212 0 11.75 11.79 11.6332 11.78 107534 11.6662 up up correct
TISI.US Team Inc 20231212 0 7 7.12 7 7.01 3100 7.01 up up correct
TJX.US The TJX Companies Inc 20231212 0 90.68 91.4 90.4 91.17 4237200 91.17 up up correct
TK.US Teekay Corporation 20231212 0 6.7 6.7 6.56 6.58 456000 6.58 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20231212 0 4.89 4.89 4.76 4.77 266111 4.6747 down down correct
TKR.US The Timken Company 20231212 0 74.25 74.495 73.35 73.94 344884 73.94 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20231212 0 25.21 25.21 25 25.04 161700 25.04 down down correct
TLYS.US Tilly's Inc 20231212 0 7.63 7.64 7.55 7.63 93700 7.63
TM.US Toyota Motor Corporation 20231212 0 184.76 185.21 184.05 184.8 274300 184.8 up up correct
TME.US Tencent Music Entertainment Group 20231212 0 8.34 9.19 8.26 8.94 24318200 8.94 up up correct
TMHC.US Taylor Morrison Home Corporation 20231212 0 47.74 47.81 47.34 47.37 909200 47.37 down down correct
TMO.US Thermo Fisher Scientific Inc 20231212 0 496.33 498.51 491.47 497.37 1420200 497.0343 up down incorrect
TMST.US TimkenSteel Corporation 20231212 0 21.13 21.13 20.39 20.42 289100 20.42 down up incorrect
TNC.US Tennant Company 20231212 0 87.12 88.28 86.93 87.73 149200 87.73 up down incorrect
TNET.US TriNet Group Inc 20231212 0 117.48 120.73 117.06 120.71 208600 120.71 up down incorrect
TNK.US Teekay Tankers Ltd 20231212 0 47.42 48.22 47.01 47.31 240400 47.31 down up incorrect
TNL.US Travel + Leisure Co 20231212 0 38.92 38.92 37.96 37.99 541292 37.5461 down up incorrect
TNP.US Tsakos Energy Navigation Limited 20231212 0 19.6 19.9 19.43 19.5 368800 19.2 down up incorrect
TOL.US Toll Brothers Inc 20231212 0 93.07 93.37 92.34 92.41 1100800 92.41 down up incorrect
TOST.US Toast Inc. 20231212 0 15.57 15.69 15.155 15.41 6432300 15.41 down up incorrect
TPB.US Turning Point Brands Inc 20231212 0 24.35 24.35 24.014 24.26 68500 24.1971 down up incorrect
TPC.US Tutor Perini Corporation 20231212 0 8.29 8.51 8.21 8.45 186900 8.45 up up correct
TPH.US Tri Pointe Homes Inc 20231212 0 31.27 31.27 30.65 30.82 866700 30.82 down down correct
TPL.US Texas Pacific Land Corporation 20231212 0 1536.36 1548.36 1515 1545.71 32300 1545.71 up up correct
TPR.US Tapestry Inc 20231212 0 33.7 33.94 33.465 33.56 3274004 33.56 down down correct
TPTA.US TPTA 20231212 0 18.63 18.63 18.63 18.63 53 18.2419
TPVG.US TriplePoint Venture Growth BDC Corp 20231212 0 10.7 10.86 10.63 10.77 375600 10.77 up up correct
TPX.US Tempur Sealy International Inc 20231212 0 46.78 47.3 46.61 46.9 1722800 46.9 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20231212 0 13.48 13.59 13.36 13.4847 13978 13.3825 up up correct
TR.US Tootsie Roll Industries Inc 20231212 0 34.56 34.56 34.02 34.06 46541 33.9684 down down correct
TRC.US Tejon Ranch Co 20231212 0 16.43 16.43 16.15 16.35 25200 16.35 down down correct
TREX.US Trex Company Inc 20231212 0 72.61 73.7 71.99 72.85 787499 72.85 up down incorrect
TRGP.US Targa Resources Corp 20231212 0 84.84 84.86 83.26 84.44 1564800 84.44 down up incorrect
TRI.US Thomson Reuters Corporation 20231212 0 141.49 143.75 140.94 143.51 245500 143.51 up down incorrect
TRN.US Trinity Industries Inc 20231212 0 26.5 26.78 26.28 26.64 329400 26.64 up down incorrect
TRNO.US Terreno Realty Corporation 20231212 0 59.51 59.83 59.11 59.6 452300 59.1603 up down incorrect
TROX.US Tronox Holdings plc 20231212 0 13.07 13.07 12.48 12.5 673500 12.5 down up incorrect
TRP.US TC Energy Corporation 20231212 0 38.47 38.56 37.87 38.12 3349174 37.455 down down correct
TRTX.US TPG RE Finance Trust Inc 20231212 0 6.23 6.245 6.05 6.06 562997 5.8528 down down correct
TRU.US TransUnion 20231212 0 62.94 64.31 62.425 63.72 1472100 63.72 up up correct
TRV.US The Travelers Companies Inc 20231212 0 182.56 184.59 181.79 183.66 935300 183.66 up up correct
TS.US Tenaris S.A 20231212 0 33.2 33.2 32.69 32.92 1828600 32.92 down down correct
TSE.US Trinseo S.A 20231212 0 6.5 6.5 5.97 6 275200 6 down down correct
TSI.US TCW Strategic Income Fund Inc 20231212 0 4.75 4.75 4.72 4.73 51378 4.5593 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20231212 0 21.14 21.32 21.07 21.29 332700 20.8343 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20231212 0 100.15 101.65 99.95 101.6 7378600 101.1234 up up correct
TSN.US Tyson Foods Inc 20231212 0 51.07 51.16 50.1 50.17 2807200 50.17 down down correct
TSQ.US Townsquare Media Inc 20231212 0 10 10.1 10 10.03 37677 9.8584 up up correct
TT.US Trane Technologies plc 20231212 0 236.35 239.8 235.85 239.32 1146205 239.32 up up correct
TTC.US The Toro Company 20231212 0 83.87 84.0452 82.71 83.4 900819 83.0961 down down correct
TTE.US TotalEnergies SE 20231212 0 66.17 66.58 65.98 66.32 1785300 66.32 up up correct
TTI.US TETRA Technologies Inc 20231212 0 4.24 4.36 4.2 4.33 965900 4.33 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20231212 0 27.0002 27.17 26.8001 27.07 9976 27.07 up up correct
TU.US TELUS Corporation 20231212 0 18.19 18.23 17.95 18.1 1393200 18.1 down down correct
TUP.US Tupperware Brands Corporation 20231212 0 1.92 1.98 1.87 1.97 819800 1.97 up up correct
TUYA.US Tuya Inc 20231212 0 2.19 2.19 2.13 2.15 222300 2.15 down down correct
TV.US Grupo Televisa S.A.B 20231212 0 3.2 3.2 2.99 3.01 2728000 3.01 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20231212 0 22.31 22.55 22.21 22.42 24900 22.42 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20231212 0 21.66 21.87 21.6 21.7 18900 21.7 up up correct
TWI.US Titan International Inc 20231212 0 13.82 13.82 13.52 13.72 267200 13.72 down down correct
TWLO.US Twilio Inc 20231212 0 71 72.038 70.76 71.14 1785000 71.14 up up correct
TWN.US The Taiwan Fund Inc 20231212 0 33.96 34.1692 33.6 33.9 7881 33.4702 down down correct
TWO.US Two Harbors Investment Corp 20231212 0 13.63 13.885 13.57 13.79 1323508 13.79 up up correct
TWOA.US two 20231212 0 10.57 10.68 10.56 10.56 2800 10.56 down down correct
TX.US Ternium S.A 20231212 0 38.98 38.98 38.4 38.71 84600 38.71 down down correct
TXT.US Textron Inc 20231212 0 77.32 77.87 76.89 77.43 817400 77.4103 up up correct
TY.US Tri 20231212 0 27.41 27.63 27.41 27.51 71200 27.51 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20231212 0 27.92 27.92 27.53 27.63 28100 27.63 down down correct
TYL.US Tyler Technologies Inc 20231212 0 404.13 407.73 402 407.69 177800 407.69 up up correct
U.US Unity Software Inc 20231212 0 32.48 33.37 31.99 33.19 9444400 33.19 up up correct
UA.US Under Armour Inc 20231212 0 8.02 8.02 7.79 7.82 3045824 7.82 down down correct
UAA.US Under Armour Inc 20231212 0 8.47 8.48 8.19 8.23 6189800 8.23 down down correct
UAN.US CVR Partners LP 20231212 0 64.26 64.6 61 62.21 150811 62.21 down down correct
UBER.US Uber Technologies Inc 20231212 0 62.065 63.025 61.83 62.72 27144300 62.72 up up correct
UBS.US UBS Group AG 20231212 0 28.46 28.59 28.415 28.55 2755100 28.55 up up correct
UDR.US UDR Inc 20231212 0 35.02 35.55 34.68 35.45 2692800 35.45 up up correct
UE.US Urban Edge Properties 20231212 0 17.24 17.38 17.14 17.29 689351 17.137 up up correct
UFI.US Unifi Inc 20231212 0 6.27 6.38 6.16 6.18 47300 6.18 down down correct
UGI.US UGI Corporation 20231212 0 22.6 22.65 21.91 22.1 2222100 21.7398 down down correct
UGIC.US UGI Corporation 20231212 0 53.23 53.56 53 53.56 3500 53.56 up up correct
UGP.US Ultrapar Participações S.A 20231212 0 5.22 5.23 5.1 5.13 836200 5.13 down down correct
UHS.US Universal Health Services Inc 20231212 0 144.16 145.13 142.69 144.93 403900 144.93 up up correct
UHT.US Universal Health Realty Income Trust 20231212 0 42.39 43.02 41.6 42.88 45454 42.1888 up up correct
UI.US Ubiquiti Inc 20231212 0 124.6 126.85 122.32 125.73 102167 125.73 up up correct
UIS.US Unisys Corporation 20231212 0 5.5 5.55 5.28 5.33 559000 5.33 down down correct
UL.US Unilever PLC 20231212 0 47.48 47.55 47.36 47.54 2212200 47.54 up up correct
UMC.US United Microelectronics Corporation 20231212 0 7.92 7.94 7.85 7.94 3558200 7.94 up up correct
UMH.US UMH Properties Inc 20231212 0 14.72 14.83 14.6 14.72 294200 14.72
UNF.US UniFirst Corporation 20231212 0 179.42 181.98 178 181.49 41000 181.49 up up correct
UNFI.US United Natural Foods Inc 20231212 0 14.89 15.24 14.57 15.22 1275800 15.22 up up correct
UNH.US UnitedHealth Group Incorporated 20231212 0 545.8 547.49 542.65 545.72 2706100 545.72 down down correct
UNM.US Unum Group 20231212 0 44.62 45.76 44.52 45.32 2086700 45.32 up up correct
UNMA.US Unum Group 6.250% JR NT58 20231212 0 23.91 24.24 23.85 24.16 21300 24.16 up up correct
UNP.US Union Pacific Corporation 20231212 0 233.09 234.54 232.53 232.91 2427500 232.91 down down correct
UP.US Wheels Up Experience Inc 20231212 0 1.71 1.757 1.53 1.55 589600 1.55 down down correct
UPH.US UpHealth Inc 20231212 0 0.249 0.3 0.151 0.25 505352 0.25 up up correct
UPS.US United Parcel Service Inc 20231212 0 155.95 157.11 154.92 155.37 3039900 155.37 down down correct
URI.US United Rentals Inc 20231212 0 503.9 514.68 503.23 509.58 551600 509.58 up up correct
USA.US Liberty All 20231212 0 6.08 6.13 6.05 6.13 954400 6.13 up up correct
USAC.US USA Compression Partners LP 20231212 0 23.36 23.43 22.56 23.06 710744 23.06 down down correct
USB.US U.S. Bancorp 20231212 0 40.39 40.56 40.13 40.45 8818837 39.9989 up up correct
USDP.US USD Partners LP 20231212 0 0.23 0.23 0.115 0.12 532300 0.12 down down correct
USFD.US US Foods Holding Corp 20231212 0 44.75 44.805 44.19 44.43 2462400 44.43 down down correct
USM.US United States Cellular Corporation 20231212 0 42.12 42.19 40.49 40.73 226300 40.73 down down correct
USNA.US USANA Health Sciences Inc 20231212 0 49.58 50.15 49.12 49.76 58295 49.76 up up correct
USPH.US U.S. Physical Therapy Inc 20231212 0 91.2 92.78 89.18 91.12 128400 91.12 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20231212 0 21.47 21.48 21.25 21.31 176200 21.31 down down correct
UTI.US Universal Technical Institute Inc 20231212 0 11.75 11.75 11.48 11.72 173800 11.72 down down correct
UTL.US Unitil Corporation 20231212 0 51.22 51.39 49.97 51.04 38000 51.04 down down correct
UVE.US Universal Insurance Holdings Inc 20231212 0 16.36 16.41 16.22 16.25 116000 16.25 down down correct
UVV.US Universal Corporation 20231212 0 60.08 60.34 59.02 60.32 290100 60.32 up up correct
UZD.US UZD 20231212 0 19.11 19.25 18.92 19.1 32600 19.1 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20231212 0 17.45 17.514 17.27 17.33 36300 17.33 down down correct
UZF.US UZF 20231212 0 17.11 17.237 16.97 17.01 21800 17.01 down down correct
V.US Visa Inc 20231212 0 257.3 259.72 256.4 259.56 5946600 259.56 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20231212 0 81.08 81.6 79.85 80.18 383095 79.487 down down correct
VAL.US WT 20231212 0 10.3 10.3 9.945 10.05 8520 10.05 down down correct
VALE.US Vale S.A. 20231212 0 14.8 14.82 14.6 14.65 13796000 14.65 down down correct
VAPO.US Vapotherm Inc 20231212 0 1.4 1.49 1.16 1.17 174500 1.17 down down correct
VATE.US Innovate Corp 20231212 0 1.14 1.23 1.12 1.18 56200 1.18 up up correct
VBF.US Invesco Bond Fund 20231212 0 15.48 15.48 15.12 15.18 37700 15.0824 down down correct
VCV.US Invesco California Value Municipal Income Trust 20231212 0 9.51 9.56 9.51 9.54 234100 9.5081 up up correct
VEEV.US Veeva Systems Inc 20231212 0 174.52 176.16 172.98 175.16 1768696 175.16 up up correct
VEL.US Velocity Financial Inc 20231212 0 15.23 16.02 14.6 15.15 27900 15.15 down down correct
VET.US Vermilion Energy Inc 20231212 0 10.93 10.96 10.715 10.84 1842632 10.7741 down down correct
VFC.US V.F. Corporation 20231212 0 18.17 18.17 17.56 17.76 4946400 17.76 down down correct
VGI.US Virtus Global Multi 20231212 0 7.45 7.49 7.45 7.49 22000 7.49 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20231212 0 9.6 9.6 9.55 9.57 111700 9.5363 down down correct
VGR.US Vector Group Ltd 20231212 0 11.02 11.23 10.94 11.17 802500 11.17 up up correct
VHC.US VirnetX Holding Corp 20231212 0 7.5 7.98 7.32 7.62 32600 7.62 up up correct
VHI.US Valhi Inc 20231212 0 14.21 14.26 13.82 13.96 8700 13.96 down down correct
VIAO.US VIA optronics AG 20231212 0 0.82 0.833 0.79 0.82 3800 0.82
VICI.US VICI Properties Inc 20231212 0 30.79 31.05 30.55 30.73 4581300 30.329 down down correct
VIPS.US Vipshop Holdings Limited 20231212 0 15.45 15.73 15.31 15.68 2822400 15.68 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20231212 0 30.09 30.21 29.28 29.97 614500 29.97 down up incorrect
VIV.US Telefônica Brasil S.A 20231212 0 10.67 10.69 10.6006 10.67 933119 10.5698
VKQ.US Invesco Municipal Trust 20231212 0 9.25 9.29 9.23 9.26 160500 9.2253 up down incorrect
VLD.US WT 20231212 0 0.0321 0.04 0.0321 0.0323 28614 0.0323 up down incorrect
VLN.US Valens 20231212 0 2.36 2.42 2.33 2.36 100300 2.36
VLO.US Valero Energy Corporation 20231212 0 122.48 122.48 120.21 120.9 4041600 120.9 down up incorrect
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20231212 0 8.22 8.22 8.05 8.17 334000 8.17 down up incorrect
VLT.US Invesco High Income Trust II 20231212 0 10.19 10.3 10.19 10.29 12900 10.1949 up down incorrect
VMC.US Vulcan Materials Company 20231212 0 220.59 222.08 218.41 220.9 619800 220.9 up down incorrect
VMI.US Valmont Industries Inc 20231212 0 222.17 222.6 220.265 221.04 225464 220.4746 down down correct
VMO.US Invesco Municipal Opportunity Trust 20231212 0 9.34 9.34 9.25 9.26 247600 9.2264 down down correct
VNCE.US Vince Holding Corp 20231212 0 1.2 1.4 1.19 1.2 25140 1.2
VNO.US Vornado Realty Trust 20231212 0 27.3 27.3 26.09 26.37 4461700 26.0992 down down correct
VNT.US Vontier Corporation 20231212 0 34.57 34.67 34.25 34.26 670400 34.26 down down correct
VOC.US VOC Energy Trust 20231212 0 7.5 7.65 7.15 7.3 88900 7.3 down down correct
VOYA.US Voya Financial Inc 20231212 0 72.93 73.99 72.84 73.85 554000 73.85 up up correct
VPG.US Vishay Precision Group Inc 20231212 0 30.85 31.08 30.54 30.74 57800 30.74 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20231212 0 9.88 9.95 9.88 9.88 106700 9.8523
VRT.US Vertiv Holdings Co 20231212 0 47.5 49.86 47.39 49.43 7006600 49.43 up up correct
VSH.US Vishay Intertechnology Inc 20231212 0 23.26 23.44 23.1 23.23 1006500 23.23 down down correct
VST.US Vistra Corp 20231212 0 36.86 37.6 36.81 37.33 4330774 37.1194 up up correct
VSTO.US Vista Outdoor Inc 20231212 0 26.8 26.8 26.07 26.14 469600 26.14 down down correct
VTEX.US VTEX 20231212 0 6.7 6.825 6.62 6.78 236900 6.78 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20231212 0 10.26 10.27 10.23 10.26 34500 10.2282
VTOL.US Bristow Group Inc 20231212 0 25.42 25.55 24.6 24.74 83500 24.74 down down correct
VTR.US Ventas Inc 20231212 0 46.8 46.87 46.4 46.73 1328550 46.3173 down down correct
VVI.US Viad Corp 20231212 0 34.11 34.73 33.81 34.49 54200 34.49 up up correct
VVR.US Invesco Senior Income Trust 20231212 0 4.09 4.09 4.07 4.09 577300 4.0471
VVV.US Valvoline Inc 20231212 0 35.7 35.89 35.02 35.18 1653900 35.18 down down correct
VZ.US Verizon Communications Inc 20231212 0 37.57 37.64 37.17 37.3 17096700 37.3 down down correct
VZIO.US VIZIO Holding Corp 20231212 0 7.13 7.13 6.915 6.97 368700 6.97 down down correct
W.US Wayfair Inc 20231212 0 54.28 54.5 51.02 52.06 5744100 52.06 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20231212 0 119.32 120.28 118.79 119.9 757900 119.9 up up correct
WAL.US Western Alliance Bancorporation 20231212 0 56.35 56.65 55.54 55.8 1207600 55.8 down down correct
WAT.US Waters Corporation 20231212 0 297.97 299.43 293.71 297.79 388900 297.79 down down correct
WBS.US Webster Financial Corporation 20231212 0 47.91 48.06 47.52 47.67 1039000 47.67 down down correct
WCC.US WESCO International Inc 20231212 0 166.48 168 165.67 167.07 298700 166.7012 up up correct
WCN.US Waste Connections Inc 20231212 0 142.08 145.62 141.55 145.55 1486500 145.55 up up correct
WD.US Walker & Dunlop Inc 20231212 0 95.77 97.87 95.58 96.68 262685 96.68 up up correct
WDH.US Waterdrop Inc 20231212 0 1.2 1.21 1.14 1.19 131000 1.19 down down correct
WDI.US Western Asset Diversified Income Fund 20231212 0 13.7 13.71 13.64 13.66 260900 13.5221 down down correct
WE.US WeWork Inc 20231212 0 0.26 0.36 0.24 0.27 109184 0.27 up up correct
WEA.US Western Asset Premier Bond Fund 20231212 0 10.76 10.76 10.62 10.62 12863 10.552 down down correct
WEAV.US Weave Communications Inc. 20231212 0 10.65 10.77 10.48 10.73 290000 10.73 up up correct
WEC.US WEC Energy Group Inc 20231212 0 84.42 84.42 82.84 83.03 2907200 83.03 down down correct
WELL.US Welltower Inc 20231212 0 88.33 89.05 87.86 88.6 2140746 88.6 up up correct
WES.US Western Midstream Partners LP 20231212 0 27.25 27.37 27.01 27.17 1141700 27.17 down down correct
WEX.US WEX Inc 20231212 0 180.77 181.97 178.16 178.94 209200 178.94 down down correct
WF.US Woori Financial Group Inc 20231212 0 29.57 29.57 29.3 29.41 27500 29.41 down down correct
WFC.US Wells Fargo & Company 20231212 0 45.94 46.76 45.81 46.47 19787100 46.47 up up correct
WFG.US West Fraser Timber Co. Ltd 20231212 0 74.32 74.32 72.785 73.19 93345 72.9354 down down correct
WGO.US Winnebago Industries Inc 20231212 0 70.38 70.38 68.42 68.51 419200 68.51 down down correct
WH.US Wyndham Hotels & Resorts Inc 20231212 0 80.4 80.51 78.145 78.2 1364100 78.2 down down correct
WHD.US Cactus Inc 20231212 0 40.6 41.13 40.114 40.94 999400 40.94 up up correct
WHG.US Westwood Holdings Group Inc 20231212 0 11.06 11.27 11.05 11.14 12400 11.14 up up correct
WHR.US Whirlpool Corporation 20231212 0 109.96 110.51 108.53 109.85 751400 109.85 down down correct
WIA.US Western Asset Inflation 20231212 0 7.88 7.92 7.865 7.87 74233 7.822 down down correct
WIT.US Wipro Limited 20231212 0 4.98 5 4.95 4.99 1573400 4.99 up down incorrect
WIW.US Western Asset Inflation 20231212 0 8.45 8.45 8.39 8.43 373732 8.3716 down up incorrect
WK.US Workiva Inc 20231212 0 96.52 96.52 94.66 95.84 307600 95.84 down up incorrect
WLK.US Westlake Chemical Corporation 20231212 0 129.62 130.27 126.84 126.9 262518 126.9 down up incorrect
WLKP.US Westlake Chemical Partners LP 20231212 0 22.09 22.15 21.9101 22.03 30874 22.03 down up incorrect
WM.US Waste Management Inc 20231212 0 174.82 176.78 173.51 176.59 1756000 176.59 up down incorrect
WMB.US The Williams Companies Inc 20231212 0 34.71 34.78 34.25 34.41 8969800 34.41 down up incorrect
WMK.US Weis Markets Inc 20231212 0 63.19 63.19 61.89 61.97 78600 61.97 down up incorrect
WMS.US Advanced Drainage Systems Inc 20231212 0 126.58 128.18 125.46 127.06 487900 127.06 up up correct
WMT.US Walmart Inc 20231212 0 151.22 151.7 150.23 151.36 7127300 151.36 up up correct
WNC.US Wabash National Corporation 20231212 0 25.01 25.27 24.79 24.8 695442 24.8 down down correct
WNS.US WNS (Holdings) Limited 20231212 0 61.25 61.97 60.56 61.59 240600 61.59 up up correct
WOLF.US Wolfspeed Inc 20231212 0 38.88 39.1 36.93 37.59 2796000 37.59 down down correct
WOR.US Worthington Industries Inc 20231212 0 52.3 53.52 51.87 53.23 521400 53.23 up up correct
WOW.US WideOpenWest Inc 20231212 0 3.77 3.77 3.53 3.68 346600 3.68 down down correct
WPC.US W. P. Carey Inc 20231212 0 62.83 62.94 62.22 62.45 1506997 61.6305 down down correct
WPM.US Wheaton Precious Metals Corp 20231212 0 47.87 47.93 46.17 46.37 2135700 46.37 down down correct
WPP.US WPP plc 20231212 0 46.38 46.41 45.86 46.41 142700 46.41 up up correct
WRB.US W. R. Berkley Corporation 20231212 0 72.89 73.77 72.67 73.29 1049200 72.6618 up up correct
WRBY.US Warby Parker Inc. 20231212 0 11.4 11.466 11.035 11.15 953100 11.15 down down correct
WRK.US WestRock Company 20231212 0 41.05 41.229 40.58 40.72 2577900 40.72 down down correct
WSM.US Williams 20231212 0 194.25 194.97 189.25 189.61 1264500 189.61 down down correct
WSO.US Watsco Inc 20231212 0 413.44 414.55 410.05 412.58 230300 412.58 down down correct
WSR.US Whitestone REIT 20231212 0 11.65 11.78 11.55 11.64 347100 11.64 down down correct
WST.US West Pharmaceutical Services Inc 20231212 0 344.67 350 341.39 347.77 339300 347.77 up up correct
WTI.US W&T Offshore Inc 20231212 0 3.02 3.05 2.86 2.94 4446700 2.94 down down correct
WTM.US White Mountains Insurance Group Ltd 20231212 0 1496.3199 1500.95 1496.3199 1500.95 5100 1500.95 up up correct
WTRG.US Essential Utilities Inc 20231212 0 35.81 35.81 35.28 35.59 1029800 35.59 down down correct
WTS.US Watts Water Technologies Inc 20231212 0 198.92 199.19 197.34 198.4 114900 198.4 down down correct
WTTR.US Select Energy Services Inc 20231212 0 7.15 7.22 7.095 7.15 1068400 7.15
WU.US The Western Union Company 20231212 0 11.85 11.94 11.73 11.88 5296645 11.6506 up up correct
WWW.US Wolverine World Wide Inc 20231212 0 8.99 9.145 8.76 9.01 1151484 8.911 up up correct
WY.US Weyerhaeuser Company 20231212 0 31.03 31.03 30.54 30.66 4740100 30.66 down down correct
X.US United States Steel Corporation 20231212 0 36.13 36.58 35.91 36.39 3499000 36.39 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20231212 0 7.05 7.07 7.03 7.05 269700 6.9651
XHR.US Xenia Hotels & Resorts Inc 20231212 0 12.73 13.035 12.69 12.88 748930 12.7874 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20231212 0 2.83 2.83 2.73 2.81 3300 2.81 down down correct
XOM.US Exxon Mobil Corporation 20231212 0 98.68 98.68 97.48 98.05 26084000 98.05 down down correct
XPEV.US XPeng Inc 20231212 0 15.73 15.835 15.25 15.53 7007200 15.53 down down correct
XPO.US XPO Logistics Inc 20231212 0 82.04 84.86 82 84.71 1281600 84.71 up up correct
XPOF.US Xponential Fitness Inc. 20231212 0 9.06 9.24 8.3 9.22 3015400 9.22 up up correct
XPRO.US Frank’s International NV 20231212 0 14.82 14.98 14.44 14.82 734900 14.82
XYF.US X Financial 20231212 0 3.62 3.91 3.58 3.58 27000 3.58 down down correct
XYL.US Xylem Inc 20231212 0 108 108.83 107.17 107.94 1376600 107.94 down down correct
YALA.US Yalla Group Limited 20231212 0 6.03 6.05 5.92 6 614700 6 down down correct
YCBD.US PA 20231212 0 0.6871 0.6871 0.6269 0.6775 8361 0.6775 down down correct
YELP.US Yelp Inc 20231212 0 44.05 44.72 43.82 44.48 468600 44.48 up up correct
YETI.US YETI Holdings Inc 20231212 0 46.87 47.41 46.65 47.01 1139400 47.01 up up correct
YEXT.US Yext Inc 20231212 0 5.44 5.54 5.29 5.44 961500 5.44
YMM.US Full Truck Alliance Co. Ltd. 20231212 0 7.16 7.25 7.09 7.16 1792100 7.16
YOU.US Clear Secure Inc. 20231212 0 22 22.535 21.73 22.52 860500 22.52 up up correct
YPF.US YPF Sociedad Anónima 20231212 0 17.17 17.46 16.73 17.26 3689000 17.26 up up correct
YRD.US Yiren Digital Ltd 20231212 0 2.88 2.97 2.7 2.87 80800 2.87 down down correct
YSG.US Yatsen Holding Limited 20231212 0 0.745 0.75 0.732 0.741 417100 0.741 down down correct
YUM.US Yum! Brands Inc 20231212 0 126.93 128.14 126.35 128.07 1703100 128.07 up up correct
YUMC.US Yum China Holdings Inc 20231212 0 40 40.34 39.11 40.32 3166900 40.32 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20231212 0 118.31 118.31 116.95 117.45 2051339 117.2162 down down correct
ZEPP.US Zepp Health Corporation 20231212 0 1.47 1.5 1.46 1.5 26809 1.5 up up correct
ZETA.US Zeta Global Holdings Corp. 20231212 0 7.75 8.07 7.65 8.07 2182900 8.07 up up correct
ZH.US Zhihu Inc 20231212 0 0.985 1 0.921 0.938 11929500 0.938 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20231212 0 7.5 7.53 7.225 7.29 3040400 7.29 down down correct
ZIP.US ZipRecruiter Inc 20231212 0 13.68 13.7 13.53 13.65 518000 13.65 down down correct
ZTO.US ZTO Express (Cayman) Inc 20231212 0 21.13 21.13 20.805 21.02 4246500 21.02 down down correct
ZTR.US Virtus Total Return Fund Inc 20231212 0 5.42 5.42 5.34 5.37 158400 5.37 down down correct
ZTS.US Zoetis Inc 20231212 0 190.08 192.5 188.92 191.47 1899700 191.47 up up correct
ZUO.US Zuora Inc 20231212 0 8.58 8.68 8.35 8.42 803500 8.42 down down correct
ZVIA.US Zevia PBC 20231212 0 1.87 1.95 1.87 1.89 72900 1.89 up up correct
ZWS.US Zurn Water Solutions Corp 20231212 0 29.6 29.6 29.18 29.23 907900 29.23 down down correct
ZYME.US Zymeworks Inc 20231212 0 9.2 9.405 9.1 9.19 336100 9.19 down down correct

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