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2024/01/05

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20240105 0 130 131.96 128.62 130.56 1394000 130.56 up up correct
AA.US Alcoa Corporation 20240105 0 30.54 32.305 30.09 32.13 7313000 32.13 up up correct
AAIN.US AAIN 20240105 0 23.51 23.51 23.5 23.5 505 23.5 down down correct
AAN.US Aaron’s Company Inc 20240105 0 11.27 11.61 11.27 11.32 323549 11.32 up up correct
AAP.US Advance Auto Parts Inc 20240105 0 60.5 62.9 60.27 61.52 1382600 61.52 up up correct
AAT.US American Assets Trust Inc 20240105 0 22.17 22.98 22.11 22.78 340500 22.78 up up correct
AB.US AllianceBernstein Holding L.P 20240105 0 31.36 31.43 30.72 31.1 238900 31.1 down down correct
ABBV.US AbbVie Inc 20240105 0 161.33 163.03 160.61 162.14 5607600 162.14 up up correct
ABEV.US Ambev S.A 20240105 0 2.78 2.8 2.76 2.78 10125600 2.78
ABG.US Asbury Automotive Group Inc 20240105 0 205.33 209.98 204.38 205.54 106000 205.54 up up correct
ABM.US ABM Industries Incorporated 20240105 0 43 43.695 42.39 42.45 548608 42.45 down down correct
ABR.US PD 20240105 0 18.02 18.24 17.66 17.78 72591 17.78 down down correct
ABT.US Abbott Laboratories 20240105 0 110.71 111.05 110.03 110.8 4127700 110.8 up down incorrect
AC.US Associated Capital Group Inc 20240105 0 33.96 35.15 33.96 34.4 6100 34.4 up up correct
ACA.US Arcosa Inc 20240105 0 77.76 79.08 77.76 78.37 167247 78.37 up up correct
ACCO.US ACCO Brands Corporation 20240105 0 6.19 6.48 6.11 6.4 745404 6.4 up up correct
ACI.US Albertsons Companies Inc 20240105 0 22.6 23.04 22.6 23.04 5650745 23.04 up up correct
ACM.US AECOM 20240105 0 88.59 89.75 88.11 88.72 1252782 88.72 up up correct
ACN.US Accenture plc 20240105 0 338 339.75 335.54 336.62 1510825 336.62 down down correct
ACP.US PA 20240105 0 22.31 22.31 21.87 21.9 2030 21.9 down down correct
ACR.US PD 20240105 0 21.39 21.4624 21.39 21.4624 271 21.4624 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20240105 0 9.98 10.22 9.97 10.06 374200 10.06 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20240105 0 21.34 21.3743 21.13 21.14 22130 21.14 down down correct
ADCT.US ADC Therapeutics SA 20240105 0 1.9 2.08 1.78 2.03 1323390 2.03 up up correct
ADM.US Archer 20240105 0 71.37 72 70.29 70.81 2926100 70.81 down down correct
ADNT.US Adient plc 20240105 0 33.93 35.17 33.69 34.29 599893 34.29 up down incorrect
ADT.US ADT Inc 20240105 0 6.39 6.67 6.32 6.52 2875834 6.52 up down incorrect
ADX.US Adams Diversified Equity Fund Inc 20240105 0 17.23 17.4 17.2 17.32 418400 17.32 up up correct
AEE.US Ameren Corporation 20240105 0 73.84 74.36 73.34 74.05 1411000 74.05 up up correct
AEFC.US AEFC 20240105 0 21.67 21.83 21.56 21.59 53100 21.59 down down correct
AEG.US Aegon N.V 20240105 0 5.69 5.76 5.68 5.72 1102600 5.72 up up correct
AEL.US PA 20240105 0 21.9 22.07 21.71 21.78 47236 21.78 down down correct
AEM.US Agnico Eagle Mines Limited 20240105 0 52.42 53.71 52.17 52.63 2257500 52.63 up up correct
AEO.US American Eagle Outfitters Inc 20240105 0 20.46 20.66 19.83 19.84 5531700 19.84 down down correct
AER.US AerCap Holdings N.V 20240105 0 72.1 73.75 71.95 73.09 1393929 73.09 up up correct
AES.US The AES Corporation 20240105 0 18.8 19.35 18.63 18.8 12170000 18.8
AESC.US The AES Corporation 20240105 0 73.62 76.135 73.62 73.83 1089097 73.83 up up correct
AEVA.US WT 20240105 0 0.0755 0.105 0.0754 0.1 29777 0.1 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20240105 0 10.8 10.84 10.79 10.81 141370 10.81 up up correct
AFG.US American Financial Group Inc 20240105 0 120.67 121.9 120.56 121.19 508300 121.19 up up correct
AFGB.US American Financial Group Inc 20240105 0 23.8 23.885 23.63 23.74 7379 23.74 down down correct
AFGC.US American Financial Group Inc 20240105 0 22.24 22.24 21.9478 22.12 7971 22.12 down down correct
AFGD.US American Financial Group Inc 20240105 0 23.05 23.11 22.83 23.01 4700 23.01 down down correct
AFGE.US American Financial Group Inc 20240105 0 19.32 19.32 19.05 19.195 2900 19.195 down down correct
AFL.US Aflac Incorporated 20240105 0 82.46 82.825 82.205 82.72 1920557 82.72 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20240105 0 13.28 13.38 13.28 13.35 87900 13.35 up down incorrect
AG.US First Majestic Silver Corp 20240105 0 5.62 5.79 5.52 5.57 6070300 5.57 down up incorrect
AGCO.US AGCO Corporation 20240105 0 119.09 122.72 119.09 122.01 980200 122.01 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20240105 0 9.2 9.3 9.2 9.24 45400 9.24 up up correct
AGI.US Alamos Gold Inc 20240105 0 12.89 13.19 12.81 12.99 2237200 12.99 up up correct
AGL.US agilon health inc 20240105 0 7.75 8.82 7.59 8.63 36863305 8.63 up up correct
AGM.US PG 20240105 0 19.1301 19.1506 19.1201 19.1201 1930 19.1201 down down correct
DTB.US DTB 20240105 0 19.89 20.04 19.8418 19.99 50655 19.99 up up correct
AGO.US Assured Guaranty Ltd 20240105 0 75.07 76.42 75.06 75.69 413100 75.69 up down incorrect
AGR.US Avangrid Inc 20240105 0 33.39 34.14 33.201 33.86 686600 33.86 up up correct
AGRO.US Adecoagro S.A 20240105 0 10.8 10.93 10.7 10.79 313400 10.79 down down correct
AGS.US PlayAGS Inc 20240105 0 8.04 8.23 8.03 8.11 353200 8.11 up down incorrect
AGTI.US Agiliti Inc 20240105 0 7.84 8.42 7.83 8.05 391347 8.05 up up correct
AGX.US Argan Inc 20240105 0 46.59 46.9 46.02 46.04 106200 46.04 down down correct
AHH.US PA 20240105 0 24 24.03 23.86 23.86 2410 23.86 down down correct
AHL.US PE 20240105 0 19.52 19.8 19.4317 19.53 6200 19.53 up down incorrect
AHT.US PI 20240105 0 13.15 13.53 13.15 13.53 4484 13.53 up up correct
AI.US C3.ai Inc 20240105 0 27.51 28.0599 27.2 27.26 6086626 27.26 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20240105 0 24.302 24.35 24.27 24.33 13700 24.33 up up correct
AIF.US Apollo Tactical Income Fund Inc 20240105 0 14.09 14.15 13.97 14.1 161700 14.1 up up correct
AIG.US PA 20240105 0 24.46 24.8 24.4 24.4515 21600 24.4515 down down correct
AIN.US Albany International Corp 20240105 0 91.6 93.23 91.545 92.28 94394 92.28 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20240105 0 17.4 17.455 17.29 17.38 65800 17.38 down down correct
AIR.US AAR Corp 20240105 0 60.5 61.41 59.93 60 250500 60 down down correct
AIRC.US Apartment Income REIT Corp 20240105 0 34.1 34.66 33.94 34.46 2125234 34.46 up up correct
AIT.US Applied Industrial Technologies Inc 20240105 0 165.73 167.3 164.47 164.89 126033 164.89 down up incorrect
AIV.US Apartment Investment and Management Company 20240105 0 7.66 7.78 7.62 7.7 610985 7.7 up up correct
AIZ.US Assurant Inc 20240105 0 169.17 170.525 167.92 168.08 541192 168.08 down up incorrect
AIZN.US Assurant Inc 20240105 0 20.01 20.21 20 20.05 114756 20.05 up up correct
AJG.US Arthur J. Gallagher & Co 20240105 0 226.42 227.52 223.43 225.28 732600 225.28 down down correct
AJX.US Great Ajax Corp 20240105 0 5.17 5.29 5.12 5.27 127500 5.27 up down incorrect
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20240105 0 24.728 24.728 24.665 24.68 1558 24.68 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20240105 0 8.6 9.55 8.405 9.55 6600 9.55 up up correct
AKO.US B 20240105 0 15.72 15.72 15.06 15.66 3881 15.66 down down correct
AKR.US Acadia Realty Trust 20240105 0 16.65 17.02 16.56 16.82 947500 16.82 up down incorrect
AL.US PA 20240105 0 25.0304 25.0304 24.5659 24.88 19404 24.88 down down correct
ALB.US Albemarle Corporation 20240105 0 135.42 138.22 133.95 135.83 2283800 135.83 up up correct
ALC.US Alcon AG 20240105 0 75.16 75.73 74.87 75.08 909662 75.08 down down correct
ALCC.US AltC Acquisition Corp. 20240105 0 10.61 10.68 10.61 10.66 16523 10.66 up up correct
ALE.US ALLETE Inc 20240105 0 62.5 63.19 62.25 62.32 296300 62.32 down down correct
ALEX.US Alexander & Baldwin Inc 20240105 0 18.31 18.685 18.23 18.29 271407 18.29 down down correct
ALG.US Alamo Group Inc 20240105 0 199.66 201.42 198.9 200.38 109500 200.38 up up correct
ALIT.US Alight Inc 20240105 0 8.47 8.795 8.37 8.73 8528624 8.73 up up correct
ALK.US Alaska Air Group Inc 20240105 0 36.59 38.16 36.47 37.95 2548800 37.95 up down incorrect
ALL.US PI 20240105 0 20.8 21.0294 20.74 20.95 18131 20.95 up up correct
ALLE.US Allegion plc 20240105 0 122.28 123.3 121.93 122.78 640335 122.78 up down incorrect
ALSN.US Allison Transmission Holdings Inc 20240105 0 55.5 56.36 55.495 55.93 536751 55.93 up up correct
ALTG.US PA 20240105 0 25.98 26.0001 25.93 26 1857 26 up down incorrect
ALV.US Autoliv Inc 20240105 0 103.86 105.62 103.4 104.04 430900 104.04 up down incorrect
ALX.US Alexander's Inc 20240105 0 217.22 220.19 217.22 218.41 9400 218.41 up up correct
AM.US Antero Midstream Corporation 20240105 0 12.38 12.57 12.33 12.45 2884200 12.45 up up correct
AMAM.US Ambrx Biopharma Inc. 20240105 0 13.25 13.69 12.69 13.63 1193454 13.63 up up correct
AMBC.US Ambac Financial Group Inc 20240105 0 16.03 16.43 16.03 16.19 250237 16.19 up up correct
AMBP.US Ardagh Metal Packaging S.A 20240105 0 3.72 3.83 3.6802 3.78 1374978 3.78 up up correct
AMC.US AMC Entertainment Holdings Inc 20240105 0 5.26 5.28 5.08 5.17 16168600 5.17 down down correct
AMCR.US Amcor plc 20240105 0 9.58 9.74 9.54 9.74 13936300 9.74 up up correct
AME.US AMETEK Inc 20240105 0 159.98 160.94 159.28 160.74 554100 160.74 up down incorrect
GUG.US GUG 20240105 0 14.74 14.74 14.38 14.57 49300 14.57 down down correct
AMG.US Affiliated Managers Group Inc 20240105 0 147.27 150.34 147.27 149.41 372150 149.41 up up correct
AMH.US PH 20240105 0 24.81 24.81 24.75 24.81 7662 24.81
AMK.US AssetMark Financial Holdings Inc 20240105 0 29.32 29.65 29.01 29.37 107400 29.37 up up correct
AMN.US AMN Healthcare Services Inc 20240105 0 73.83 75.66 73.09 74.14 613795 74.14 up up correct
AMP.US Ameriprise Financial Inc 20240105 0 377.99 384.13 376.84 382.1 424300 382.1 up up correct
AMPY.US Amplify Energy Corp 20240105 0 5.95 6.13 5.86 6.13 637073 6.13 up up correct
AMR.US Alpha Metallurgical Resources Inc 20240105 0 360.01 371.89 359.795 367.32 190300 367.32 up up correct
AMRC.US Ameresco Inc 20240105 0 28.67 30 28.21 28.69 251900 28.69 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20240105 0 5.8 6.09 5.76 5.99 1705200 5.99 up down incorrect
AMT.US American Tower Corporation (REIT) 20240105 0 213.7 216.25 213.04 214.28 1884000 214.28 up up correct
AMWL.US American Well Corporation 20240105 0 1.24 1.25 1.18 1.19 1810500 1.19 down down correct
AMX.US América Móvil S.A.B. de C.V 20240105 0 18.28 18.33 18.07 18.28 736900 18.28
AN.US AutoNation Inc 20240105 0 140 142.79 139.8 140.21 260200 140.21 up up correct
ANET.US Arista Networks Inc 20240105 0 231.58 232.03 229.75 230.92 1229000 230.92 down down correct
ANF.US Abercrombie & Fitch Co 20240105 0 93.09 94.25 90.52 90.54 1856900 90.54 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20240105 0 7.94 8.01 7.94 7.96 228300 7.96 up up correct
AOMR.US Angel Oak Mortgage Inc. 20240105 0 10.49 10.6754 10.4 10.41 36985 10.41 down down correct
AON.US Aon plc 20240105 0 291.13 292.61 285.86 289.59 867300 289.59 down down correct
AOS.US A. O. Smith Corporation 20240105 0 79.1 79.67 78.71 79.04 650300 79.04 down down correct
AP.US Ampco 20240105 0 2.67 2.72 2.59 2.61 64000 2.61 down down correct
APAM.US Artisan Partners Asset Management Inc 20240105 0 42.09 42.99 42 42.84 454500 42.84 up down incorrect
APD.US Air Products and Chemicals Inc 20240105 0 270.95 273 268.42 270.15 777400 270.15 down down correct
APG.US APi Group Corporation 20240105 0 30.56 31.11 30.53 30.99 2439100 30.99 up down incorrect
APH.US Amphenol Corporation 20240105 0 94.29 95.08 94.05 94.46 2009111 94.46 up up correct
APLE.US Apple Hospitality REIT Inc 20240105 0 16.78 17.075 16.76 16.86 1951497 16.86 up up correct
AQN.US Algonquin Power & Utilities Corp 20240105 0 6.36 6.56 6.3236 6.51 3677579 6.51 up up correct
AQNB.US AQNB 20240105 0 24.51 24.7 24.51 24.63 17200 24.63 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20240105 0 22.41 23.05 22.41 22.86 24255 22.86 up down incorrect
AR.US Antero Resources Corporation 20240105 0 22.38 23.25 22.23 23.25 9295912 23.25 up up correct
ARC.US ARC Document Solutions Inc 20240105 0 3.12 3.15 3.03 3.07 98408 3.07 down down correct
ARCH.US Arch Resources Inc 20240105 0 175.44 177.01 174.54 175.36 225400 175.36 down down correct
ARCO.US Arcos Dorados Holdings Inc 20240105 0 11.87 12.09 11.85 12.05 615500 12.05 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20240105 0 13.67 13.7 13.62 13.67 61000 13.67
ARE.US Alexandria Real Estate Equities Inc 20240105 0 124.19 127.78 123.07 126.51 840800 126.51 up up correct
ARES.US Ares Management Corporation 20240105 0 116 118.889 116 117.05 602200 117.05 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20240105 0 23.05 23.19 23.01 23.01 5006 23.01 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20240105 0 11.37 11.64 11.33 11.51 729700 11.51 up up correct
ARL.US American Realty Investors Inc 20240105 0 18.87 19.84 18.87 19.5 6000 19.5 up up correct
ARLO.US Arlo Technologies Inc 20240105 0 9.14 9.44 9.06 9.41 877799 9.41 up up correct
ARMK.US Aramark 20240105 0 27.64 28.23 27.62 28.22 2268500 28.22 up down incorrect
AROC.US Archrock Inc 20240105 0 15.12 15.4 15.12 15.3 1120000 15.3 up up correct
ARR.US PC 20240105 0 20.87 20.87 20.545 20.7201 10503 20.7201 down down correct
ARW.US Arrow Electronics Inc 20240105 0 117.11 119.09 115.83 116.9 786600 116.9 down down correct
ASA.US ASA Gold and Precious Metals Limited 20240105 0 15.07 15.07 14.8 14.99 125400 14.99 down down correct
ASAI.US Sendas Distribuidora S.A. 20240105 0 14.01 14.43 13.88 13.93 624490 13.93 down down correct
ASAN.US Asana Inc 20240105 0 16.82 17.27 16.81 16.88 1770200 16.88 up up correct
ASB.US PF 20240105 0 19.98 20.005 19.72 19.72 5128 19.72 down down correct
ASC.US Ardmore Shipping Corporation 20240105 0 14.7 15.1 14.64 15 905100 15 up up correct
ASG.US Liberty All 20240105 0 5.1 5.16 5.08 5.12 184400 5.12 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20240105 0 17.59 17.93 17.54 17.9 64800 17.9 up up correct
ASGN.US ASGN Incorporated 20240105 0 91.29 92.19 90.7 90.95 190295 90.95 down up incorrect
ASH.US Ashland Global Holdings Inc 20240105 0 78.99 80.96 78.99 79.76 553900 79.76 up up correct
ASIX.US AdvanSix Inc 20240105 0 28.43 28.8 28.16 28.25 182599 28.25 down down correct
ASPN.US Aspen Aerogels Inc 20240105 0 14.48 15.23 14.44 14.48 569100 14.48
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20240105 0 282.29 288.85 280 286.41 42000 286.41 up up correct
ASX.US ASE Technology Holding Co. Ltd 20240105 0 8.55 8.66 8.5 8.57 4537900 8.57 up up correct
ATEN.US A10 Networks Inc 20240105 0 12.77 13.02 12.76 12.92 475856 12.92 up up correct
ATGE.US Adtalem Global Education Inc 20240105 0 58.82 59.215 56.91 56.91 394870 56.91 down down correct
ATH.US PD 20240105 0 18.01 18.17 17.8718 18.1141 50042 18.1141 up up correct
ATHM.US Autohome Inc 20240105 0 27.4 27.54 27.04 27.05 221300 27.05 down down correct
ATI.US Allegheny Technologies Incorporated 20240105 0 43.37 43.99 42.94 43.2 855500 43.2 down down correct
ATKR.US Atkore Inc 20240105 0 151.03 154.17 150.82 152.38 331000 152.38 up up correct
ATO.US Atmos Energy Corporation 20240105 0 117.36 118.44 117.02 117.98 587690 117.98 up up correct
ATR.US AptarGroup Inc 20240105 0 123.78 124.37 122.99 124.2 423000 124.2 up up correct
ATUS.US Altice USA Inc 20240105 0 2.92 3.105 2.85 3.01 3558050 3.01 up down incorrect
AU.US AngloGold Ashanti Limited 20240105 0 17.49 17.95 17.43 17.68 1597800 17.68 up up correct
AUST.US Austin Gold Corp. 20240105 0 0.683 0.74 0.675 0.69 5200 0.69 up up correct
AVA.US Avista Corporation 20240105 0 36.07 36.64 35.89 36.21 464200 36.21 up down incorrect
AVAL.US Grupo Aval Acciones y Valores S.A 20240105 0 2.42 2.65 2.42 2.6 119100 2.6 up up correct
AVB.US AvalonBay Communities Inc 20240105 0 181.64 184.33 181.54 182.67 678100 182.67 up up correct
AVD.US American Vanguard Corporation 20240105 0 10.64 10.74 10.43 10.53 268700 10.53 down down correct
AVK.US Advent Convertible and Income Fund 20240105 0 11.38 11.47 11.32 11.37 156500 11.37 down down correct
AVNS.US Avanos Medical Inc 20240105 0 17.81 18.06 17.39 17.98 532638 17.98 up up correct
AVNT.US Avient Corporation 20240105 0 38.39 39.24 38.05 38.16 612556 38.16 down down correct
AVY.US Avery Dennison Corporation 20240105 0 194.74 197.27 194.74 196.09 491700 196.09 up down incorrect
AWF.US AllianceBernstein Global High Income Fund 20240105 0 10.15 10.18 10.1001 10.15 138752 10.15
AWI.US Armstrong World Industries Inc 20240105 0 95.55 97.87 95.24 97.63 387000 97.63 up up correct
AWK.US American Water Works Company Inc 20240105 0 131.35 132.89 130.41 131.89 862100 131.89 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20240105 0 3.81 3.87 3.79 3.82 537000 3.82 up up correct
AWR.US American States Water Company 20240105 0 78.26 78.69 77.27 77.54 190000 77.54 down up incorrect
AX.US Axos Financial Inc 20240105 0 52.16 53.59 52.1 52.48 491977 52.48 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20240105 0 8.12 8.455 8.08 8.29 847125 8.29 up up correct
AXP.US American Express Company 20240105 0 186.82 189.51 186.52 189.06 2243000 189.06 up up correct
AXR.US AMREP Corporation 20240105 0 20.18 22.16 20.18 21.75 20800 21.75 up up correct
AXS.US PE 20240105 0 20.92 21.25 20.8 21.04 65096 21.04 up down incorrect
AXTA.US Axalta Coating Systems Ltd 20240105 0 32.52 33.19 32.5 32.96 2063100 32.96 up up correct
AYI.US Acuity Brands Inc 20240105 0 202.23 206.2 202.23 205.38 438100 205.38 up up correct
AYX.US Alteryx Inc 20240105 0 47.05 47.195 47.01 47.12 2542832 47.12 up up correct
AZEK.US The AZEK Company Inc 20240105 0 35.42 36.28 35.42 36.12 1250900 36.12 up down incorrect
AZO.US AutoZone Inc 20240105 0 2565.29 2575.49 2544.8799 2550.9299 190400 2550.9299 down down correct
AZUL.US Azul S.A 20240105 0 8.52 8.72 8.44 8.5 1365171 8.5 down down correct
AZZ.US AZZ Inc 20240105 0 56.5 57.3 56.35 56.56 210900 56.56 up up correct
B.US Barnes Group Inc 20240105 0 30.14 30.63 29.68 30.26 441800 30.26 up up correct
BA.US The Boeing Company 20240105 0 245.04 250.18 245.04 249 3843122 249 up up correct
BABA.US Alibaba Group Holding Limited 20240105 0 74 74 72.86 73.01 21679000 73.01 down down correct
BAC.US PP 20240105 0 18.36 18.52 18.26 18.38 38954 18.38 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20240105 0 124.12 125.44 123.17 123.77 637000 123.77 down down correct
BAK.US Braskem S.A 20240105 0 8.4 8.61 8.25 8.29 944400 8.29 down down correct
BALY.US Bally's Corporation 20240105 0 11.79 12.31 11.53 11.92 382440 11.92 up up correct
BAM.US Brookfield Asset Management Inc 20240105 0 38.15 38.9 38.15 38.33 1241753 38.33 up up correct
MIO.US MIO 20240105 0 10.67 10.6881 10.6529 10.67 21526 10.67
BAP.US Credicorp Ltd 20240105 0 145.51 147.89 144.22 145.83 125100 145.83 up up correct
BARK.US Original Bark Co 20240105 0 0.7491 0.7699 0.7351 0.751 610480 0.751 up up correct
BAX.US Baxter International Inc 20240105 0 38.48 39.645 38.38 39.16 3366367 39.16 up up correct
BB.US BlackBerry Limited 20240105 0 3.23 3.3 3.23 3.26 3958700 3.26 up down incorrect
BBAR.US Banco BBVA Argentina S.A 20240105 0 4.94 5.03 4.87 4.93 568700 4.93 down down correct
BBD.US Banco Bradesco S.A 20240105 0 3.45 3.5 3.43 3.47 17219641 3.47 up down incorrect
BBDC.US Barings BDC Inc 20240105 0 8.92 8.98 8.89 8.95 330924 8.95 up down incorrect
BBDO.US Banco Bradesco S.A 20240105 0 3 3.09 3 3.04 10680 3.04 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20240105 0 16.48 16.61 16.37 16.55 342100 16.55 up up correct
BBU.US Brookfield Business Partners L.P 20240105 0 19.19 20.05 19.19 19.96 25800 19.96 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20240105 0 9.27 9.37 9.26 9.29 572300 9.29 up up correct
BBW.US Build 20240105 0 22.65 22.745 22.2701 22.57 264517 22.57 down down correct
BBWI.US Bath Body Works Inc 20240105 0 43.5 45.15 43.23 44.71 5444071 44.71 up up correct
BBY.US Best Buy Co. Inc 20240105 0 75.28 76.95 75.03 75.83 3027200 75.83 up up correct
BC.US PC 20240105 0 23.86 24.1299 23.72 23.9 17912 23.9 up down incorrect
BCAT.US BlackRock Capital Allocation Trust 20240105 0 14.89 14.93 14.79 14.83 290400 14.83 down down correct
BCC.US Boise Cascade Company 20240105 0 122.93 128.97 122.45 128.22 302166 128.22 up up correct
BCE.US BCE Inc 20240105 0 40.64 41.06 40.44 40.79 1369000 40.79 up up correct
BCH.US Banco de Chile 20240105 0 22.34 22.58 22.05 22.4 107600 22.4 up up correct
BCO.US The Brink's Company 20240105 0 82.33 84.11 82.33 82.48 190000 82.48 up up correct
BCS.US Barclays PLC 20240105 0 7.96 8.11 7.95 8.03 22600000 8.03 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20240105 0 8.89 8.99 8.88 8.94 186500 8.94 up up correct
BDC.US Belden Inc 20240105 0 74.3 75.44 73.76 73.92 181468 73.92 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20240105 0 7.79 7.89 7.79 7.86 511200 7.86 up up correct
BDN.US Brandywine Realty Trust 20240105 0 5.22 5.57 5.22 5.51 4822800 5.51 up up correct
BDX.US Becton Dickinson and Company 20240105 0 241.82 243.86 241.0314 242.09 832838 242.09 up up correct
BE.US Bloom Energy Corporation 20240105 0 13.75 14.39 13.64 13.77 2683570 13.77 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20240105 0 1.35 1.37 1.3319 1.37 936 1.37 up up correct
BEKE.US KE Holdings Inc 20240105 0 15.39 15.48 15.095 15.24 5986600 15.24 down down correct
BEN.US Franklin Resources Inc 20240105 0 28.27 29.09 28.2 28.88 3083000 28.88 up up correct
BEP.US PA 20240105 0 17.01 17.21 17.01 17.1 12493 17.1 up up correct
BEPH.US BEPH 20240105 0 15.92 15.96 15.77 15.84 9018 15.84 down down correct
BERY.US Berry Global Group Inc 20240105 0 65.31 67 65.23 66.82 817864 66.82 up up correct
BEST.US BEST Inc 20240105 0 2.33 2.53 2.3299 2.37 38068 2.37 up up correct
BF.US B 20240105 0 55.52 55.95 54.64 55.09 1123600 55.09 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20240105 0 92.36 95.1 92.18 94.9 657500 94.9 up up correct
BFK.US BlackRock Municipal Income Trust 20240105 0 10.25 10.28 10.22 10.25 48800 10.25
BFS.US PE 20240105 0 23.4 23.55 22.58 22.58 3258 22.58 down down correct
BFZ.US BlackRock California Municipal Income Trust 20240105 0 11.9 11.9 11.81 11.83 27100 11.83 down down correct
BG.US Bunge Limited 20240105 0 98.85 99.86 96.46 98.02 1985667 98.02 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20240105 0 13.6 13.69 13.59 13.66 38900 13.66 up up correct
BGR.US BlackRock Energy and Resources Trust 20240105 0 12.63 12.67 12.55 12.6 132800 12.6 down up incorrect
BGS.US B&G Foods Inc 20240105 0 10.49 10.59 10.21 10.27 1038700 10.27 down up incorrect
BGSF.US BGSF Inc 20240105 0 9.5 9.58 9.41 9.5 12700 9.5
BGT.US BlackRock Floating Rate Income Trust 20240105 0 12.16 12.18 12.08 12.14 127300 12.14 down up incorrect
BGY.US BlackRock Enhanced International Dividend Trust 20240105 0 5.24 5.3 5.22 5.26 242800 5.26 up down incorrect
BH.US A 20240105 0 815 815 814.69 814.69 37 814.69 down down correct
BHC.US Bausch Health Companies Inc 20240105 0 7.72 8.255 7.69 8.2 2449147 8.2 up up correct
BHE.US Benchmark Electronics Inc 20240105 0 26.46 26.88 26.44 26.67 176000 26.67 up up correct
BHG.US Bright Health Group Inc. 20240105 0 11.31 13.46 11.25 11.47 123270 11.47 up up correct
BHK.US BlackRock Core Bond Trust 20240105 0 10.79 10.89 10.75 10.89 243300 10.89 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20240105 0 23.99 24.55 23.99 24.29 166401 24.29 up up correct
BHP.US BHP Group 20240105 0 65.64 66.56 65.63 66.02 2159000 66.02 up up correct
BHR.US PD 20240105 0 20.58 20.58 20.58 20.58 425 20.58
BHV.US BlackRock Virginia Municipal Bond Trust 20240105 0 10.98 10.99 10.92 10.93 4100 10.93 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20240105 0 41.5 43.74 41.15 42.59 1041292 42.59 up up correct
BIG.US Big Lots Inc 20240105 0 7.1 7.82 7.08 7.27 955100 7.27 up down incorrect
BIGZ.US Blackrock Innovation & Growth Trust 20240105 0 7.12 7.18 7.09 7.1 640839 7.1 down down correct
BILL.US Bill.com Holdings Inc 20240105 0 74.66 76.225 73.31 75 1471900 75 up up correct
BIO.US B 20240105 0 317.3 317.3 317.3 317.3 100 317.3
BKE.US The Buckle Inc 20240105 0 44.95 45.595 44.29 44.93 452260 44.93 down down correct
BIP.US PB 20240105 0 15.96 16.23 15.96 16.07 18297 16.07 up up correct
BIPC.US Brookfield Infrastructure Corporation 20240105 0 34.61 35.4 34.29 34.75 375900 34.75 up up correct
BIPH.US Safeplus International Holdings Limited 20240105 0 16.75 16.75 16.333 16.46 6600 16.46 down down correct
BIT.US BlackRock Multi 20240105 0 15.02 15.11 15.02 15.06 70900 15.06 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20240105 0 66.66 67.08 64.52 65.24 1888400 65.24 down down correct
BK.US The Bank of New York Mellon Corporation 20240105 0 51.86 52.76 51.86 52.39 2776649 52.39 up up correct
BKD.US Brookdale Senior Living Inc 20240105 0 5.55 5.65 5.49 5.58 1431800 5.58 up down incorrect
BKH.US Black Hills Corporation 20240105 0 54.68 55.53 54.55 55.21 258900 55.21 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20240105 0 11.95 12.01 11.84 11.92 42200 11.92 down down correct
BKT.US BlackRock Income Trust Inc 20240105 0 12.36 12.37 12.15 12.16 85400 12.16 down down correct
BKU.US BankUnited Inc 20240105 0 31.06 32 31.06 31.19 1154300 31.19 up up correct
BLD.US TopBuild Corp 20240105 0 346.01 354.74 345.4 351.61 209100 351.61 up down incorrect
BLDR.US Builders FirstSource Inc 20240105 0 155.5 161.09 154.01 159.78 1285200 159.78 up up correct
BLE.US BlackRock Municipal Income Trust II 20240105 0 10.79 10.79 10.75 10.76 97073 10.76 down up incorrect
BLK.US BlackRock Inc 20240105 0 782.81 788.76 781.46 782.83 470882 782.83 up up correct
BLND.US Blend Labs Inc. 20240105 0 2.31 2.56 2.25 2.53 2002282 2.53 up down incorrect
BLW.US BlackRock Limited Duration Income Trust 20240105 0 13.89 14.1 13.89 14.03 121600 14.03 up down incorrect
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20240105 0 25.24 26.56 25.15 26.32 262100 26.32 up up correct
BMA.US Banco Macro S.A 20240105 0 25.71 26.6 25.71 26.13 247600 26.13 up up correct
BME.US BlackRock Health Sciences Trust 20240105 0 42.01 42.18 41.55 41.68 43400 41.68 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20240105 0 14.74 14.84 14.6806 14.76 361248 14.76 up up correct
BMI.US Badger Meter Inc 20240105 0 152.02 153.37 148.69 149.12 243900 149.12 down down correct
BML.US PL 20240105 0 21.77 21.85 21.7 21.84 10169 21.84 up up correct
BMO.US Bank of Montreal 20240105 0 97.07 98.67 96.77 97.61 560700 97.61 up down incorrect
BMY.US Bristol 20240105 0 51.91 52.565 51.65 52.23 11955727 52.23 up down incorrect
BNED.US Barnes & Noble Education Inc 20240105 0 1.69 1.87 1.67 1.77 629500 1.77 up up correct
BNL.US Broadstone Net Lease Inc 20240105 0 16.74 16.91 16.62 16.73 758520 16.73 down down correct
BNS.US The Bank of Nova Scotia 20240105 0 47.32 47.89 47.17 47.46 1581100 47.46 up up correct
BNY.US BlackRock New York Municipal Income Trust 20240105 0 10.56 10.56 10.51 10.53 50000 10.53 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20240105 0 9.83 9.91 9.83 9.9 132700 9.9 up up correct
BOH.US PA 20240105 0 16.39 16.9154 16.36 16.6 28650 16.6 up up correct
BOOT.US Boot Barn Holdings Inc 20240105 0 73.02 75.805 71.02 71.4 1125900 71.4 down down correct
BORR.US Borr Drilling Limited 20240105 0 7.1 7.18 7.03 7.17 2464100 7.17 up up correct
BOX.US Box Inc 20240105 0 24.3 24.74 24.28 24.67 1158500 24.67 up up correct
BP.US BP p.l.c 20240105 0 36.16 36.25 35.83 36.03 8369000 36.03 down up incorrect
BPT.US BP Prudhoe Bay Royalty Trust 20240105 0 2.81 2.93 2.8 2.85 238500 2.85 up up correct
BQ.US Boqii Holding Limited 20240105 0 0.495 0.517 0.457 0.5 51600 0.5 up up correct
BR.US Broadridge Financial Solutions Inc 20240105 0 196.78 198.28 195.9 196.35 515200 196.35 down down correct
BRBR.US BellRing Brands Inc 20240105 0 50.9 52.43 50.725 51.43 1086900 51.43 up down incorrect
BRC.US Brady Corporation 20240105 0 60 60.26 59 60.05 233665 60.05 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20240105 0 9.53 9.789 9.46 9.73 165218 9.73 up up correct
BRFS.US BRF S.A 20240105 0 2.58 2.64 2.56 2.59 1297400 2.59 up up correct
BRK.US B 20240105 0 364.83 366.3 364.19 365.59 2965200 365.59 up up correct
BRO.US Brown & Brown Inc 20240105 0 70.56 70.66 69.24 69.6 1737200 69.6 down down correct
BROS.US Dutch Bros Inc. 20240105 0 30.9 31.78 30.8 31.11 1860100 31.11 up up correct
BRSP.US Brightspire Capital Inc 20240105 0 7.2 7.385 7.2 7.3 677282 7.3 up up correct
BRT.US BRT Apartments Corp 20240105 0 18.91 19.01 18.475 18.52 40944 18.52 down up incorrect
BRW.US Voya Prime Rate Trust 20240105 0 7.71 7.8 7.7 7.75 81200 7.75 up up correct
BRX.US Brixmor Property Group Inc 20240105 0 22.56 22.86 22.45 22.58 2759600 22.58 up up correct
BSAC.US Banco Santander 20240105 0 19.3 19.52 19.24 19.45 158600 19.45 up up correct
BSBR.US Banco Santander (Brasil) S.A 20240105 0 6.52 6.6 6.49 6.58 408900 6.58 up up correct
BSIG.US BrightSphere Investment Group Inc 20240105 0 18.15 18.54 18.089 18.38 726600 18.38 up down incorrect
BSM.US Black Stone Minerals L.P 20240105 0 16.1 16.15 15.961 16.05 519300 16.05 down up incorrect
BST.US BlackRock Science and Technology Trust 20240105 0 33.15 33.37 33.07 33.17 78200 33.17 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20240105 0 16.48 16.59 16.4278 16.53 206526 16.53 up down incorrect
BTCM.US BIT Mining Limited 20240105 0 5.33 5.3499 4.91 5.2 104584 5.2 down down correct
BTA.US BlackRock Long 20240105 0 10.25 10.3 10.21 10.3 10800 10.3 up up correct
BTI.US British American Tobacco p.l.c 20240105 0 30.23 30.42 30.12 30.28 3433700 30.28 up up correct
BTO.US John Hancock Financial Opportunities Fund 20240105 0 30.1 30.97 30 30.59 54200 30.59 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20240105 0 20.98 21.12 20.95 21.07 192700 21.07 up up correct
BTU.US Peabody Energy Corporation 20240105 0 25.62 25.88 25.45 25.87 3024700 25.87 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20240105 0 10.48 10.52 10.44 10.51 199900 10.51 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20240105 0 21.9 22.19 21.9 22.02 56700 22.02 up up correct
BUR.US Burford Capital Limited 20240105 0 14.8 14.9 14.53 14.76 651765 14.76 down down correct
BURL.US Burlington Stores Inc 20240105 0 187.47 192.53 187.39 190.05 779300 190.05 up up correct
BV.US BrightView Holdings Inc 20240105 0 7.89 8.02 7.77 7.79 204700 7.79 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20240105 0 74.84 75 74.83 74.88 170800 74.88 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20240105 0 14.86 15.18 14.71 14.99 2048900 14.99 up up correct
BW.US PA 20240105 0 11.39 11.62 11.2 11.53 53783 11.53 up up correct
BWA.US BorgWarner Inc 20240105 0 34.56 35.5 34.42 34.99 2290000 34.99 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20240105 0 8.23 8.33 8.21 8.29 31600 8.29 up up correct
BWSN.US BWSN 20240105 0 19.99 20.2999 19.9619 19.98 21324 19.98 down down correct
BWXT.US BWX Technologies Inc 20240105 0 76.02 76.08 74.84 75.06 494100 75.06 down down correct
BX.US The Blackstone Group Inc 20240105 0 121.5 123.88 120.98 122.21 2747600 122.21 up down incorrect
BXC.US BlueLinx Holdings Inc 20240105 0 108.22 111.32 108.15 109.65 62700 109.65 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20240105 0 20.89 21.58 20.86 21.23 1797300 21.23 up up correct
BXMX.US Nuveen S&P 500 Buy 20240105 0 12.73 12.785 12.69 12.73 131930 12.73
BXP.US Boston Properties Inc 20240105 0 68.28 71.22 67.79 70.36 2257900 70.36 up down incorrect
BXSL.US Blackstone Secured Lending Fund 20240105 0 28.71 28.82 28.33 28.44 1143600 28.44 down down correct
BY.US Byline Bancorp Inc 20240105 0 22.89 23.52 22.89 23.07 203800 23.07 up up correct
BYD.US Boyd Gaming Corporation 20240105 0 60.85 62.65 60.57 62.28 910657 62.28 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20240105 0 11.45 11.51 11.43 11.45 51300 11.45
BZH.US Beazer Homes USA Inc 20240105 0 31.05 32 30.83 31.15 473400 31.15 up up correct
C.US PN 20240105 0 28.94 28.995 28.8 28.9 55466 28.9 down down correct
CAAP.US Corporación América Airports S.A 20240105 0 15.55 16.11 15.53 15.79 95600 15.79 up down incorrect
CABO.US Cable One Inc 20240105 0 529.9 552.5 529.9 538.11 94200 538.11 up down incorrect
CACI.US CACI International Inc 20240105 0 318.9 323.5 316.08 323.36 282300 323.36 up up correct
CAE.US CAE Inc 20240105 0 21.34 21.41 21.04 21.33 369900 21.33 down up incorrect
CAF.US Morgan Stanley China A Share Fund Inc 20240105 0 12.62 12.69 12.62 12.63 14200 12.63 up up correct
CAG.US Conagra Brands Inc 20240105 0 28.61 28.72 28.06 28.21 9344400 28.21 down down correct
CAH.US Cardinal Health Inc 20240105 0 106.37 106.43 105.1 105.72 1636600 105.72 down down correct
CAL.US Caleres Inc 20240105 0 29.74 30.33 29.41 29.48 317800 29.48 down down correct
CALX.US Calix Inc 20240105 0 44.01 44.59 42.63 43.2 676800 43.2 down up incorrect
CANG.US Cango Inc 20240105 0 0.98 1.03 0.98 1 17539 1 up up correct
CAPL.US CrossAmerica Partners LP 20240105 0 23.57 23.68 23.43 23.57 21600 23.57
CARR.US Carrier Global Corporation 20240105 0 55.69 56.22 55.43 55.72 3123600 55.72 up up correct
CARS.US Cars.com Inc 20240105 0 17.22 17.535 17.16 17.16 376270 17.16 down down correct
CAT.US Caterpillar Inc 20240105 0 286.25 291 285.47 288.93 2684800 288.93 up up correct
CATO.US The Cato Corporation 20240105 0 7.01 7.14 6.97 7.04 191000 7.04 up up correct
CB.US Chubb Limited 20240105 0 228.72 229.12 226.63 227.7 1437477 227.7 down down correct
CBD.US Companhia Brasileira de Distribuição 20240105 0 0.84 0.84 0.8 0.81 608600 0.81 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20240105 0 8.77 8.82 8.76 8.77 54900 8.77
CBRE.US CBRE Group Inc 20240105 0 86.78 88.2 86.29 87.05 1594000 87.05 up up correct
CBT.US Cabot Corporation 20240105 0 77.33 78.16 76.89 77.51 283600 77.51 up down incorrect
CBU.US Community Bank System Inc 20240105 0 49.87 51.07 49.85 50.86 313400 50.86 up down incorrect
CBZ.US CBIZ Inc 20240105 0 60.74 61.29 60.59 60.7 283304 60.7 down up incorrect
CC.US The Chemours Company 20240105 0 30.47 32.05 30.47 31.28 2168900 31.28 up down incorrect
CCI.US Crown Castle International Corp. (REIT) 20240105 0 113 114.87 112.68 113.77 2650300 113.77 up up correct
CCJ.US Cameco Corporation 20240105 0 42.63 43.12 42.2 42.25 2589100 42.25 down down correct
CCK.US Crown Holdings Inc 20240105 0 89.8 91.57 89.27 91.23 1298800 91.23 up up correct
CCL.US Carnival Corporation & plc 20240105 0 16.9 17.56 16.85 17.33 34770100 17.33 up up correct
CCM.US Concord Medical Services Holdings Limited 20240105 0 1.1 1.1 1.05 1.05 1800 1.05 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20240105 0 1.66 1.755 1.65 1.7 2180270 1.7 up up correct
CCS.US Century Communities Inc 20240105 0 84.17 86.77 83.13 85.27 180300 85.27 up down incorrect
CCU.US Compañía Cervecerías Unidas S.A 20240105 0 12.7 12.8 12.59 12.61 114300 12.61 down down correct
CCZ.US Comcast Holdings Corp 20240105 0 57.26 57.26 57.26 57.26 0 57.26
CDAY.US Ceridian HCM Holding Inc 20240105 0 63.46 64.64 63.096 63.15 1128100 63.15 down down correct
CDE.US Coeur Mining Inc 20240105 0 2.89 2.97 2.82 2.83 4896038 2.83 down down correct
CDR.US PC 20240105 0 12.01 12.6046 12.01 12.18 4971 12.18 up up correct
CDRE.US Cadre Holdings Inc. 20240105 0 31.6 31.82 31.1247 31.35 115270 31.35 down down correct
CE.US Celanese Corporation 20240105 0 149.22 152.48 148.12 150.13 740800 150.13 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20240105 0 9.85 9.97 9.85 9.96 38800 9.96 up up correct
CEIX.US CONSOL Energy Inc 20240105 0 105.26 106.17 103.86 104.5 372400 104.5 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20240105 0 39.77 40.22 39.77 39.85 33600 39.85 up down incorrect
CEPU.US Central Puerto S.A 20240105 0 8.71 9 8.54 8.93 286000 8.93 up up correct
CF.US CF Industries Holdings Inc 20240105 0 81.3 81.61 80.22 81.14 2719300 81.14 down up incorrect
CFG.US PE 20240105 0 19.63 19.8434 19.6 19.69 28812 19.69 up up correct
CGA.US China Green Agriculture Inc 20240105 0 3.69 3.69 3 3.21 90300 3.21 down down correct
CGAU.US Centerra Gold Inc 20240105 0 5.73 5.82 5.67 5.71 345000 5.71 down up incorrect
CHCT.US Community Healthcare Trust Incorporated 20240105 0 25.51 25.75 25.235 25.4 120100 25.4 down down correct
CHD.US Church & Dwight Co. Inc 20240105 0 94.55 94.55 93.32 93.87 1056438 93.87 down down correct
CHE.US Chemed Corporation 20240105 0 567.04 569.6 564.1 566.18 62400 566.18 down up incorrect
CHGG.US Chegg Inc 20240105 0 10.64 10.96 10.48 10.78 2281122 10.78 up up correct
CHH.US Choice Hotels International Inc 20240105 0 114.59 116.99 114.22 114.62 695000 114.62 up up correct
CHMI.US PB 20240105 0 23.38 23.6286 23.2501 23.26 2624 23.26 down down correct
CHN.US The China Fund Inc 20240105 0 10.09 10.12 10.06 10.08 12500 10.08 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20240105 0 38.22 38.38 38.16 38.17 119900 38.17 down up incorrect
CHWY.US Chewy Inc 20240105 0 20.38 21.01 20.17 20.43 5888400 20.43 up up correct
CI.US Cigna Corporation 20240105 0 307.46 313.77 306.85 313.59 2341100 313.59 up up correct
CIA.US Citizens Inc 20240105 0 2.85 2.85 2.73 2.74 67500 2.74 down down correct
CIB.US Bancolombia S.A 20240105 0 32.75 34.43 32.75 34.05 429300 34.05 up up correct
CIEN.US Ciena Corporation 20240105 0 45.41 46.57 45.22 46.43 1672663 46.43 up down incorrect
CIF.US MFS Intermediate High Income Fund 20240105 0 1.72 1.73 1.72 1.72 4500 1.72
CIG.US C 20240105 0 3.03 3.08 3.03 3.08 23860 3.08 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20240105 0 18.67 18.8 18.54 18.6 100300 18.6 down down correct
CIM.US PD 20240105 0 23.39 23.39 23.2101 23.29 18009 23.29 down up incorrect
CINT.US CI&T Inc 20240105 0 5 5.07 5 5.05 64400 5.05 up down incorrect
CIO.US PA 20240105 0 21.3139 21.79 21 21.02 4773 21.02 down down correct
CION.US Cion Investment Corp 20240105 0 11.06 11.165 11.055 11.16 262700 11.16 up down incorrect
CL.US Colgate 20240105 0 80.43 80.52 79.52 79.98 2825100 79.98 down down correct
CLB.US Core Laboratories N.V 20240105 0 17.13 17.71 17 17.49 374100 17.49 up up correct
CLDT.US PA 20240105 0 21.7 21.7 21.59 21.63 7862 21.63 down down correct
CLF.US Cleveland 20240105 0 19 19.58 18.89 19.17 13326300 19.17 up up correct
CLH.US Clean Harbors Inc 20240105 0 165.16 167.19 164.68 164.7 404800 164.7 down down correct
CLPR.US Clipper Realty Inc 20240105 0 5.15 5.28 5.15 5.24 100078 5.24 up up correct
CLS.US Celestica Inc 20240105 0 27.92 28.32 27.85 27.91 966900 27.91 down down correct
CLVT.US PA 20240105 0 36.38 36.38 35.69 35.6902 3911 35.6902 down up incorrect
CLW.US Clearwater Paper Corporation 20240105 0 35.57 36.45 35.56 36 188900 36 up down incorrect
CLX.US The Clorox Company 20240105 0 141.3 143.75 140.81 141.29 984200 141.29 down down correct
CM.US Canadian Imperial Bank of Commerce 20240105 0 47.5 48.11 47.29 47.68 1214300 47.68 up up correct
CMA.US Comerica Incorporated 20240105 0 55.16 57.07 54.85 56.51 1931100 56.51 up up correct
CMC.US Commercial Metals Company 20240105 0 48.01 48.76 47.77 48.22 1240800 48.22 up up correct
CMCM.US Cheetah Mobile Inc 20240105 0 2.14 2.26 2.14 2.206 9600 2.206 up up correct
CMG.US Chipotle Mexican Grill Inc 20240105 0 2222.02 2228.54 2209.4099 2212.8 181500 2212.8 down down correct
CMI.US Cummins Inc 20240105 0 235.17 239.5 234.95 238.16 613100 238.16 up up correct
CMP.US Compass Minerals International Inc 20240105 0 23 23.2 22.4 22.54 626500 22.54 down down correct
CMRE.US PE 20240105 0 25.9099 25.91 25.891 25.91 3677 25.91 up up correct
CMS.US PC 20240105 0 19.38 19.63 19.31 19.4 10817 19.4 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20240105 0 24.48 24.53 24.45 24.48 8000 24.48
CMSC.US CMS Energy Corp 20240105 0 24.4 24.65 24.4 24.53 79039 24.53 up up correct
CMSD.US CMS Energy Corp 20240105 0 24.75 24.89 24.56 24.65 115246 24.65 down down correct
CMTG.US Claros Mortgage Trust Inc. 20240105 0 13.19 13.38 12.85 12.89 913700 12.89 down down correct
CMU.US MFS High Yield Municipal Trust 20240105 0 3.3 3.31 3.29 3.3 213000 3.3
CNA.US CNA Financial Corporation 20240105 0 43.15 43.71 43.15 43.38 475100 43.38 up up correct
CNC.US Centene Corporation 20240105 0 77.27 77.62 76.73 77.38 2453700 77.38 up down incorrect
CNF.US CNFinance Holdings Limited 20240105 0 2.21 2.27 2.1988 2.27 4834 2.27 up up correct
CNHI.US CNH Industrial N.V 20240105 0 11.79 12.3 11.77 12.06 19502824 12.06 up up correct
CNI.US Canadian National Railway Company 20240105 0 125.72 127.15 125.18 125.88 794100 125.88 up down incorrect
CNK.US Cinemark Holdings Inc 20240105 0 13.75 13.94 13.65 13.78 1856100 13.78 up up correct
CNM.US Core & Main Inc 20240105 0 39.01 39.57 38.865 39.42 2251700 39.42 up up correct
CNMD.US CONMED Corporation 20240105 0 108.02 109.53 106.87 106.88 262200 106.88 down down correct
CNNE.US Cannae Holdings Inc 20240105 0 19.97 20.78 19.9 20.66 717800 20.66 up up correct
CNO.US PA 20240105 0 16.94 16.9598 16.9209 16.9598 2327 16.9598 up up correct
CNP.US CenterPoint Energy Inc 20240105 0 29.03 29.33 28.92 29.24 3125500 29.24 up up correct
CNQ.US Canadian Natural Resources Limited 20240105 0 67.03 67.59 66.75 67.07 1413400 67.07 up up correct
CNS.US Cohen & Steers Inc 20240105 0 70.26 70.61 68.07 69.09 359100 69.09 down down correct
CNX.US CNX Resources Corporation 20240105 0 20.64 20.76 20.39 20.66 1784500 20.66 up up correct
CODI.US PC 20240105 0 25.13 25.13 25 25.1058 3854 25.1058 down up incorrect
COE.US China Online Education Group 20240105 0 7.9 7.9 7.9 7.9 500 7.9
COF.US PL 20240105 0 16.34 16.46 16.08 16.17 94225 16.17 down down correct
COLD.US Americold Realty Trust 20240105 0 29.32 29.95 28.872 29.88 2531400 29.88 up up correct
COMP.US Compass Inc 20240105 0 3.41 3.54 3.35 3.41 4999516 3.41
COO.US The Cooper Companies Inc 20240105 0 365.74 368.35 364.47 365.93 169200 365.93 up up correct
COOK.US Traeger Inc 20240105 0 2.4 2.455 2.36 2.39 198486 2.39 down down correct
COP.US ConocoPhillips 20240105 0 117.5 117.77 116 116.53 3984600 116.53 down down correct
COR.US CoreSite Realty Corporation 20240105 0 211.58 212.11 210.32 211.36 1075500 211.36 down down correct
CORR.US PA 20240105 0 2.75 2.86 2.65 2.75 11084 2.75
COTY.US Coty Inc 20240105 0 11.42 11.67 11.39 11.52 4145129 11.52 up up correct
COUR.US Coursera Inc 20240105 0 18.82 19.115 18.7 18.8 860942 18.8 down down correct
CP.US Canadian Pacific Railway Limited 20240105 0 79.39 80.2 78.52 78.63 2024500 78.63 down down correct
CPA.US Copa Holdings S.A 20240105 0 100.08 103.08 100.08 103.02 217700 103.02 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20240105 0 5.09 5.16 5.01 5.02 8400 5.02 down down correct
CPB.US Campbell Soup Company 20240105 0 43.35 43.8 42.99 43.61 2063800 43.61 up up correct
CPE.US Callon Petroleum Company 20240105 0 35.15 35.39 34.49 35.12 4124951 35.12 down down correct
CPF.US Central Pacific Financial Corp 20240105 0 19.12 19.37 19.05 19.19 184500 19.19 up up correct
CPG.US Crescent Point Energy Corp 20240105 0 6.91 6.98 6.85 6.92 4035300 6.92 up up correct
CPK.US Chesapeake Utilities Corporation 20240105 0 104.06 106.1 102.89 102.98 104000 102.98 down down correct
CPNG.US Coupang Inc 20240105 0 15.63 16 15.63 15.74 6255970 15.74 up up correct
CPRI.US Capri Holdings Limited 20240105 0 50.2 50.73 50.19 50.69 1462300 50.69 up down incorrect
CPS.US Cooper 20240105 0 17.31 18.04 17.01 17.64 218500 17.64 up up correct
CPT.US Camden Property Trust 20240105 0 97.02 98.69 96.3 98.19 998600 98.19 up up correct
CR.US Crane Co 20240105 0 114.74 115.25 113.07 114.42 237000 114.42 down up incorrect
CRC.US California Resources Corp 20240105 0 51.4 51.7 50.83 51.57 730482 51.57 up up correct
CRD.US B 20240105 0 12.61 12.64 12.02 12.1 24100 12.1 down down correct
CRH.US CRH plc 20240105 0 65.78 67.28 65.74 66.87 3401000 66.87 up up correct
CRI.US Carter's Inc 20240105 0 73.23 74.48 72.93 74.4 827100 74.4 up up correct
CRK.US Comstock Resources Inc 20240105 0 8.68 8.96 8.58 8.9 4441600 8.9 up up correct
CRL.US Charles River Laboratories International Inc 20240105 0 221.08 226.69 221.08 223.89 309200 223.89 up up correct
CRM.US salesforce.com inc 20240105 0 251.21 253.91 250.17 251.12 3675600 251.12 down down correct
CRS.US Carpenter Technology Corporation 20240105 0 67.31 68.48 66.52 66.84 338500 66.84 down up incorrect
CRT.US Cross Timbers Royalty Trust 20240105 0 18 18 17.5 17.58 27200 17.58 down down correct
CSL.US Carlisle Companies Incorporated 20240105 0 301.46 308.19 301.01 306.25 282700 306.25 up up correct
RH.US RH 20240105 0 263.36 275.0282 261.5496 263.71 519835 263.71 up up correct
CSR.US PC 20240105 0 24.5 24.5 24.5 24.5 75 24.5
CSTM.US Constellium SE 20240105 0 18.55 19.01 18.5214 18.56 514237 18.56 up up correct
CSV.US Carriage Services Inc 20240105 0 24.14 25.16 24.02 24.7 172234 24.7 up up correct
CTA.US PB 20240105 0 70.216 70.541 69.644 69.644 2885 69.644 down down correct
CTBB.US Qwest Corp. NT 20240105 0 10.37 10.649 10.27 10.35 78900 10.35 down up incorrect
CTDD.US Qwest Corp. 6.75% NT 57 20240105 0 10.47 10.74 10.35 10.42 60800 10.42 down down correct
CTLT.US Catalent Inc 20240105 0 43.23 45.855 43.05 45.73 2359900 45.73 up up correct
CTO.US PA 20240105 0 20.82 20.82 20.27 20.65 3543 20.65 down down correct
CTOS.US Custom Truck One Source Inc 20240105 0 6.13 6.32 6.13 6.2 453200 6.2 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20240105 0 36.13 36.41 36.01 36.02 5100 36.02 down down correct
CTRA.US Coterra Energy Inc 20240105 0 25.66 25.71 25.28 25.66 8715300 25.66
CTS.US CTS Corporation 20240105 0 41.99 42.92 41.71 42.6 249000 42.6 up up correct
CTVA.US Corteva Inc 20240105 0 47.6 47.76 46.92 47.33 2773800 47.33 down down correct
CUBB.US Customers Bancorp Inc 20240105 0 20 20 19.9 19.9 1803 19.9 down down correct
CUBE.US CubeSmart 20240105 0 45.54 46.41 45.18 46.17 1119000 46.17 up up correct
CUBI.US PF 20240105 0 25.12 25.2 25.1 25.2 10908 25.2 up down incorrect
CUK.US Carnival Corporation & plc 20240105 0 15.33 15.89 15.28 15.78 1927100 15.78 up up correct
CULP.US Culp Inc 20240105 0 5.61 5.63 5.51 5.54 18300 5.54 down down correct
CURO.US CURO Group Holdings Corp 20240105 0 0.86 0.9 0.79 0.799 57400 0.799 down up incorrect
CURV.US Torrid Holdings Inc. 20240105 0 6.17 6.285 5.7107 5.89 343631 5.89 down up incorrect
CUZ.US Cousins Properties Incorporated 20240105 0 23.64 24.61 23.45 24.39 3118498 24.39 up up correct
CVEO.US Civeo Corporation 20240105 0 22.3 22.72 22.25 22.69 22605 22.69 up up correct
CVI.US CVR Energy Inc 20240105 0 31.34 31.39 30.92 31.19 827600 31.19 down down correct
CVNA.US Carvana Co 20240105 0 45.17 48.37 44.5 46.87 5440684 46.87 up up correct
CVS.US CVS Health Corporation 20240105 0 80.62 82.17 80.56 81.42 21752600 81.42 up up correct
CVX.US Chevron Corporation 20240105 0 151.98 152.03 149.83 150.4 7455100 150.4 down down correct
CW.US Curtiss 20240105 0 216.58 218.15 215.8 217.73 151100 217.73 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20240105 0 19.21 19.63 19.12 19.55 1238000 19.55 up up correct
CWEN.US A 20240105 0 24.68 25.57 24.68 25.05 348382 25.05 up down incorrect
CWH.US Camping World Holdings Inc 20240105 0 25.04 25.57 24.61 24.75 812631 24.75 down down correct
CWK.US Cushman & Wakefield plc 20240105 0 9.89 10.25 9.83 9.91 1803530 9.91 up up correct
CWT.US California Water Service Group 20240105 0 49.86 50.16 49.08 49.17 219300 49.17 down down correct
CX.US CEMEX S.A.B. de C.V 20240105 0 7.37 7.69 7.37 7.68 4320300 7.68 up up correct
CXE.US MFS High Income Municipal Trust 20240105 0 3.59 3.59 3.55 3.56 51400 3.56 down down correct
CXH.US MFS Investment Grade Municipal Trust 20240105 0 7.55 7.58 7.54 7.54 51100 7.54 down down correct
CXM.US Sprinklr Inc. 20240105 0 11.71 11.98 11.7 11.84 1423303 11.84 up up correct
CXW.US CoreCivic Inc 20240105 0 14.07 14.16 13.8 13.83 1012600 13.83 down up incorrect
CYD.US China Yuchai International Limited 20240105 0 8.25 8.29 8.1354 8.2 43538 8.2 down down correct
CYH.US Community Health Systems Inc 20240105 0 3.23 3.46 3.2 3.38 2658400 3.38 up up correct
D.US Dominion Energy Inc 20240105 0 48.07 49.08 47.75 49.04 3738600 49.04 up up correct
DAC.US Danaos Corporation 20240105 0 77.78 80.39 77.42 79.37 238800 79.37 up up correct
DAL.US Delta Air Lines Inc 20240105 0 39.15 40.745 39.06 40.54 10862665 40.54 up up correct
DAN.US Dana Incorporated 20240105 0 13.58 14.02 13.48 13.67 757900 13.67 up up correct
DAO.US Youdao Inc 20240105 0 3.83 3.89 3.73 3.77 94600 3.77 down down correct
DAR.US Darling Ingredients Inc 20240105 0 48 48.17 45.72 46.21 4187300 46.21 down down correct
DASH.US DoorDash Inc 20240105 0 93.54 95.76 93.54 94.81 2282476 94.81 up up correct
DAVA.US Endava plc 20240105 0 72.82 75.3 72.625 74.65 250788 74.65 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20240105 0 13.68 13.88 13.68 13.73 2588700 13.73 up up correct
DBD.US Diebold Nixdorf Incorporated 20240105 0 27.95 28.84 27.86 28.84 106100 28.84 up up correct
DBI.US Designer Brands Inc 20240105 0 8.48 8.66 8.37 8.5 1262700 8.5 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20240105 0 15.43 15.49 15.33 15.42 55100 15.42 down down correct
DBRG.US PJ 20240105 0 23.1 23.2532 22.88 23.25 13995 23.25 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20240105 0 8.14 8.19 8.14 8.17 52100 8.17 up down incorrect
DCI.US Donaldson Company Inc 20240105 0 63.39 63.68 63.16 63.56 467900 63.56 up up correct
DCO.US Ducommun Incorporated 20240105 0 51.57 52 51.46 51.63 69600 51.63 up down incorrect
DD.US DuPont de Nemours Inc 20240105 0 76.33 77.15 76.32 76.69 2166319 76.69 up up correct
DDD.US 3D Systems Corporation 20240105 0 5.53 5.8 5.48 5.62 1330900 5.62 up up correct
DDL.US Dingdong (Cayman) Limited 20240105 0 1.52 1.6 1.49 1.5 359977 1.5 down down correct
DDS.US Dillard's Inc 20240105 0 370.17 383.46 370.01 372.74 97400 372.74 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20240105 0 25.95 25.95 25.68 25.95 8900 25.95
DE.US Deere & Company 20240105 0 390.43 397.23 388.06 395.96 1100300 395.96 up up correct
DEA.US Easterly Government Properties Inc 20240105 0 13.38 13.625 13.34 13.41 673500 13.41 up up correct
DECK.US Deckers Outdoor Corporation 20240105 0 674.47 678 651.89 652.29 376100 652.29 down up incorrect
DEI.US Douglas Emmett Inc 20240105 0 14.04 14.51 13.97 14.31 2608600 14.31 up up correct
DELL.US Dell Technologies Inc 20240105 0 75.44 76.45 75.33 75.84 2951058 75.84 up up correct
DEO.US Diageo plc 20240105 0 141.48 143.17 140.79 141.51 681000 141.51 up up correct
DESP.US Despegar.com Corp 20240105 0 9.3 9.56 9.3 9.43 393399 9.43 up up correct
DFIN.US Donnelley Financial Solutions Inc 20240105 0 59.39 59.99 58.88 59.31 141399 59.31 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20240105 0 18.09 18.17 17.98 18 51200 18 down up incorrect
DFS.US Discover Financial Services 20240105 0 109.79 112.99 109.29 111.85 1649200 111.85 up up correct
DG.US Dollar General Corporation 20240105 0 134.47 137.39 133.81 135.76 1974000 135.76 up up correct
DGX.US Quest Diagnostics Incorporated 20240105 0 140.95 142.39 139.78 141.98 930600 141.98 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20240105 0 2.3 2.33 2.29 2.29 863200 2.29 down down correct
DHI.US D.R. Horton Inc 20240105 0 147.01 150.16 146.57 148.63 2126480 148.63 up up correct
DHT.US DHT Holdings Inc 20240105 0 10.4 10.99 10.38 10.94 4396800 10.94 up up correct
DHX.US DHI Group Inc 20240105 0 2.47 2.52 2.35 2.42 250100 2.42 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20240105 0 14.09 14.2 14.005 14.17 200586 14.17 up up correct
DIN.US Dine Brands Global Inc 20240105 0 45.94 46.67 45.77 45.86 211100 45.86 down down correct
DIS.US The Walt Disney Company 20240105 0 90.41 91.32 90.355 90.9 8535865 90.9 up up correct
DK.US Delek US Holdings Inc 20240105 0 26.38 26.53 26 26.16 722520 26.16 down up incorrect
DKL.US Delek Logistics Partners LP 20240105 0 44.44 44.93 44.35 44.64 29900 44.64 up up correct
DKS.US DICK'S Sporting Goods Inc 20240105 0 138.36 141.93 138.36 138.93 812513 138.93 up up correct
DLB.US Dolby Laboratories Inc 20240105 0 84.28 84.72 84.18 84.32 398000 84.32 up down incorrect
DLNG.US PB 20240105 0 25.0499 25.2 25.0299 25.1763 5573 25.1763 up up correct
DLR.US PL 20240105 0 21.7 21.8499 21.65 21.69 11997 21.69 down up incorrect
DLX.US Deluxe Corporation 20240105 0 20.35 20.7281 20.0919 20.46 164691 20.46 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20240105 0 15 15.11 14.94 15 215700 15
DM.US Desktop Metal Inc 20240105 0 0.648 0.6612 0.6201 0.6248 2316360 0.6248 down up incorrect
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20240105 0 10.3 10.36 10.3 10.34 22700 10.34 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20240105 0 11.08 11.13 11.03 11.04 51600 11.04 down down correct
DNA.US Ginkgo Bioworks Holdings 20240105 0 1.53 1.59 1.49 1.53 20549700 1.53
DNB.US Dun & Bradstreet Holdings Inc 20240105 0 12.49 12.62 11.83 11.97 6775312 11.97 down down correct
DNOW.US NOW Inc 20240105 0 10.71 10.84 10.64 10.7 583200 10.7 down down correct
DNP.US DNP Select Income Fund Inc 20240105 0 8.73 8.86 8.72 8.84 761000 8.84 up up correct
DOC.US Physicians Realty Trust 20240105 0 12.81 13.19 12.76 12.96 2016898 12.96 up up correct
DOCN.US DigitalOcean Holdings Inc 20240105 0 34.67 36.09 34.6 35.34 497183 35.34 up down incorrect
DOCS.US Doximity Inc. 20240105 0 27.6 28.59 27.6 28.1 1137074 28.1 up up correct
DOLE.US Dole plc 20240105 0 12.43 12.6 12.43 12.52 388064 12.52 up up correct
DOMA.US Doma Holdings Inc 20240105 0 4.6827 4.6827 4.35 4.42 21773 4.42 down down correct
DOOR.US Masonite International Corporation 20240105 0 83.56 86.11 83.56 84.9 328885 84.9 up up correct
DOV.US Dover Corporation 20240105 0 147.5 148.37 146.85 147.49 878500 147.49 down down correct
DOW.US Dow Inc 20240105 0 54.03 55.03 53.98 54.82 3796400 54.82 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20240105 0 9.38 9.53 9.3 9.52 184900 9.52 up up correct
DPZ.US Domino's Pizza Inc 20240105 0 400.01 404.55 399.63 400.03 520000 400.03 up up correct
DQ.US Daqo New Energy Corp 20240105 0 23.51 23.84 23.22 23.61 768600 23.61 up up correct
DRD.US DRDGOLD Limited 20240105 0 7.84 7.94 7.64 7.69 250800 7.69 down up incorrect
DRH.US PA 20240105 0 25.49 25.5 25.35 25.35 5404 25.35 down down correct
DRI.US Darden Restaurants Inc 20240105 0 161.15 162.18 160.76 162.08 1003100 162.08 up down incorrect
DRQ.US Dril 20240105 0 21.87 22.46 21.87 22.4 160600 22.4 up up correct
DSL.US DoubleLine Income Solutions Fund 20240105 0 12.13 12.25 12.09 12.24 502800 12.24 up down incorrect
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20240105 0 5.72 5.74 5.7 5.71 92900 5.71 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20240105 0 10.64 10.74 10.64 10.73 146200 10.73 up up correct
DSX.US PB 20240105 0 25.68 25.7 25.655 25.6999 2623 25.6999 up up correct
DT.US Dynatrace Inc 20240105 0 51.98 52.48 51.41 51.75 3058100 51.75 down down correct
DTC.US Solo Brands Inc. 20240105 0 5.51 6.015 5.442 5.9 1114600 5.9 up up correct
DTE.US DTE Energy Company 20240105 0 110.17 111.13 109.87 110.65 985600 110.65 up up correct
DTF.US DTF Tax 20240105 0 10.82 10.83 10.78 10.79 6200 10.79 down up incorrect
DTM.US DT Midstream Inc 20240105 0 54.67 55.25 54.04 54.27 992497 54.27 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20240105 0 23.94 23.95 23.68 23.69 25400 23.69 down down correct
DUK.US PA 20240105 0 24.69 24.79 24.5515 24.72 69528 24.72 up down incorrect
DUKB.US Duke Energy Corp 20240105 0 23.79 23.9899 23.68 23.95 64066 23.95 up up correct
DV.US DoubleVerify Holdings Inc 20240105 0 34 34.46 33.88 34.25 1269167 34.25 up up correct
DVA.US DaVita Inc 20240105 0 106.2 108.28 105.71 107.24 666200 107.24 up up correct
DVN.US Devon Energy Corporation 20240105 0 45.98 46.08 45.515 45.94 7050407 45.94 down down correct
DX.US PC 20240105 0 23.31 23.46 23.25 23.3 9880 23.3 down down correct
DXC.US DXC Technology Company 20240105 0 22.28 22.97 22.27 22.53 2242121 22.53 up down incorrect
DY.US Dycom Industries Inc 20240105 0 108.14 110.75 107.53 109.06 203320 109.06 up up correct
E.US Eni S.p.A 20240105 0 33.91 34.1 33.81 33.86 193900 33.86 down down correct
EAF.US GrafTech International Ltd 20240105 0 1.94 2.05 1.925 1.99 4421500 1.99 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20240105 0 21.3695 21.5998 21.3695 21.51 40448 21.51 up up correct
EARN.US Ellington Residential Mortgage REIT 20240105 0 6.05 6.1 6.02 6.08 177700 6.08 up up correct
EAT.US Brinker International Inc 20240105 0 40.58 41.44 39.54 39.8 1208600 39.8 down down correct
EB.US Eventbrite Inc 20240105 0 7.9 8.07 7.89 7.93 763197 7.93 up up correct
EBF.US Ennis Inc 20240105 0 21.4 21.46 21.16 21.18 105200 21.18 down down correct
EBR.US B 20240105 0 9.41 9.46 9.3133 9.38 4665 9.38 down down correct
EBS.US Emergent BioSolutions Inc 20240105 0 2.36 2.37 2.2 2.2 1274900 2.2 down down correct
EC.US Ecopetrol S.A 20240105 0 12.3 12.62 12.29 12.55 2476400 12.55 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20240105 0 16.25 16.28 16.14 16.22 231300 16.22 down down correct
ECC.US Eagle Point Credit Company Inc 20240105 0 9.74 9.76 9.66 9.76 1056268 9.76 up up correct
ECCC.US Eagle Point Credit Company Inc 20240105 0 21.74 21.8599 21.7 21.8599 3017 21.8599 up up correct
ECCW.US ECCW 20240105 0 24 24.02 23.59 23.59 1842 23.59 down up incorrect
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20240105 0 24.18 24.1874 24.12 24.18 1241 24.18
ECL.US Ecolab Inc 20240105 0 195.11 196.19 194.38 195.25 760100 195.25 up up correct
ECVT.US Ecovyst Inc 20240105 0 9.23 9.44 9.23 9.26 534731 9.26 up up correct
ED.US Consolidated Edison Inc 20240105 0 93.05 94.01 92.92 93.52 1972000 93.52 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20240105 0 4.68 4.71 4.66 4.66 108800 4.66 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20240105 0 4.4 4.44 4.39 4.42 88100 4.42 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20240105 0 18.75 18.79 17.84 18.39 72200 18.39 down down correct
EDR.US Endeavor Group Holdings Inc 20240105 0 23.23 23.64 23.2001 23.53 2278321 23.53 up up correct
EDU.US New Oriental Education & Technology Group Inc 20240105 0 77 78.19 75.56 76.72 3043500 76.72 down down correct
EEA.US The European Equity Fund Inc 20240105 0 8.56 8.63 8.56 8.59 3800 8.59 up down incorrect
EEX.US Emerald Holding Inc 20240105 0 5.69 6.08 5.69 6.04 57049 6.04 up up correct
EFC.US PA 20240105 0 22.89 23.2 22.89 23.2 8735 23.2 up down incorrect
EFR.US Eaton Vance Senior Floating 20240105 0 12.66 12.81 12.6522 12.8 70716 12.8 up up correct
EFT.US Eaton Vance Floating 20240105 0 12.53 12.68 12.53 12.67 74500 12.67 up up correct
EFX.US Equifax Inc 20240105 0 233.24 238.48 233.24 237.02 883700 237.02 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20240105 0 9.82 9.85 9.71 9.79 6500 9.79 down down correct
EGHT.US 8x8 Inc 20240105 0 3.56 3.67 3.54 3.56 1036300 3.56
EGO.US Eldorado Gold Corporation 20240105 0 11.88 12.27 11.78 11.96 1427500 11.96 up up correct
EGP.US EastGroup Properties Inc 20240105 0 178.77 181.93 177.915 179.32 378266 179.32 up up correct
EGY.US VAALCO Energy Inc 20240105 0 4.64 4.65 4.55 4.59 897800 4.59 down down correct
EHC.US Encompass Health Corporation 20240105 0 66.98 68.42 66.87 68.04 1040100 68.04 up up correct
EHI.US Western Asset Global High Income Fund Inc 20240105 0 7.3 7.34 7.23 7.26 33500 7.26 down down correct
EIC.US Eagle Point Income Company Inc 20240105 0 14.68 14.78 14.658 14.75 122300 14.75 up up correct
EICA.US Eagle Point Income Company Inc. 20240105 0 23.08 23.1 23.04 23.1 1900 23.1 up up correct
EIG.US Employers Holdings Inc 20240105 0 39.57 39.86 39.44 39.61 130400 39.61 up down incorrect
EIX.US Edison International 20240105 0 72.27 72.865 71.86 72.57 1753105 72.57 up up correct
EL.US The Estée Lauder Companies Inc 20240105 0 137 139.84 136.1 137.3 2404200 137.3 up up correct
ELAN.US Elanco Animal Health Incorporated 20240105 0 15.46 15.938 15.23 15.45 9830551 15.45 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20240105 0 21.34 21.42 21.2343 21.31 155042 21.31 down down correct
ELF.US e.l.f. Beauty Inc 20240105 0 135.95 142.75 135.14 138.02 1019300 138.02 up up correct
ELP.US Companhia Paranaense de Energia 20240105 0 8.22 8.34 8.13 8.32 622914 8.32 up up correct
ELS.US Equity LifeStyle Properties Inc 20240105 0 69.1 69.94 68.67 69.04 831900 69.04 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20240105 0 9.11 9.17 9.08 9.14 138900 9.14 up up correct
EME.US EMCOR Group Inc 20240105 0 211.14 212.79 211.11 212.45 526800 212.45 up up correct
EMF.US Templeton Emerging Markets Fund 20240105 0 11.67 11.71 11.58 11.62 18000 11.62 down down correct
EMN.US Eastman Chemical Company 20240105 0 87.97 89.72 87.89 89.19 1389361 89.19 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20240105 0 34.94 35.15 34.7 34.7 15100 34.7 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20240105 0 22.17 22.3 22.17 22.175 25431 22.175 up up correct
EMR.US Emerson Electric Co 20240105 0 95.03 95.59 94.76 95.47 1638300 95.47 up up correct
ENB.US Enbridge Inc 20240105 0 36.66 36.98 36.524 36.7 2642452 36.7 up up correct
ENFN.US Enfusion Inc. 20240105 0 9.03 9.31 9.03 9.17 201100 9.17 up up correct
ENIC.US Enel Chile S.A 20240105 0 3.16 3.1789 3.1 3.12 427034 3.12 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20240105 0 21.48 21.48 21.48 21.48 200 21.48
ENLC.US EnLink Midstream LLC 20240105 0 12.29 12.54 12.22 12.5 2021200 12.5 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20240105 0 22.78 22.96 22.645 22.85 22500 22.85 up up correct
ENS.US EnerSys 20240105 0 94.5 96.77 94.5 96.48 234200 96.48 up up correct
ENV.US Envestnet Inc 20240105 0 47.89 49.44 47.89 48.28 439000 48.28 up up correct
ENVA.US Enova International Inc 20240105 0 54.28 55.28 53.68 55.03 224700 55.03 up up correct
ENZ.US Enzo Biochem Inc 20240105 0 1.4 1.4 1.36 1.36 27000 1.36 down up incorrect
EOD.US Wells Fargo Advantage Funds 20240105 0 4.3 4.31 4.28 4.29 75800 4.29 down up incorrect
EOG.US EOG Resources Inc 20240105 0 121.85 122.06 119.53 120.38 2157200 120.38 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20240105 0 16.06 16.19 16.02 16.05 115500 16.05 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20240105 0 18.33 18.42 18.16 18.19 69300 18.19 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20240105 0 16.77 16.84 16.72 16.75 22900 16.75 down down correct
EP.US PC 20240105 0 46.85 47.021 46.43 46.69 4360 46.69 down up incorrect
EPAC.US Enerpac Tool Group Corp 20240105 0 29.1 29.45 28.7 28.71 217300 28.71 down down correct
EPAM.US EPAM Systems Inc 20240105 0 288.94 297.565 285.93 288.85 407253 288.85 down down correct
EPC.US Edgewell Personal Care Company 20240105 0 35.52 35.95 35.4 35.59 329300 35.59 up down incorrect
EPD.US Enterprise Products Partners L.P 20240105 0 26.82 26.97 26.52 26.7 5246700 26.7 down down correct
EPR.US PG 20240105 0 20.2 20.385 20.13 20.22 10996 20.22 up up correct
EPRT.US Essential Properties Realty Trust Inc 20240105 0 25.3 25.62 25.16 25.47 642008 25.47 up up correct
EQC.US PD 20240105 0 25.2 25.2168 25.14 25.155 13059 25.155 down up incorrect
EQH.US PC 20240105 0 16.49 16.6018 16.35 16.48 47218 16.48 down down correct
EQNR.US Equinor ASA 20240105 0 32.61 32.64 31.945 32.03 2821907 32.03 down down correct
EQR.US Equity Residential 20240105 0 60.37 61.15 60.07 60.7 1850900 60.7 up down incorrect
EQS.US Equus Total Return Inc 20240105 0 1.51 1.64 1.51 1.57 19400 1.57 up up correct
EQT.US EQT Corporation 20240105 0 38.1 38.71 37.55 38.71 8310200 38.71 up down incorrect
ERF.US Enerplus Corporation 20240105 0 15.13 15.16 14.86 14.92 1578300 14.92 down up incorrect
ERJ.US Embraer S.A 20240105 0 17.31 17.52 17.3 17.5 885400 17.5 up up correct
ES.US Eversource Energy 20240105 0 62.7 62.85 61.66 62.07 3340600 62.07 down down correct
ESE.US ESCO Technologies Inc 20240105 0 106.99 107.8 103.8 103.81 146100 103.81 down down correct
ESI.US Element Solutions Inc 20240105 0 22.21 22.57 22.19 22.35 1099700 22.35 up up correct
ESMT.US EngageSmart LLC 20240105 0 22.91 22.96 22.91 22.93 1023600 22.93 up down incorrect
ESNT.US Essent Group Ltd 20240105 0 53.03 53.91 52.77 52.85 464006 52.85 down down correct
ESRT.US Empire State Realty Trust Inc 20240105 0 9.65 9.94 9.62 9.81 787200 9.81 up up correct
ESS.US Essex Property Trust Inc 20240105 0 241.66 245.57 240.98 243.58 476300 243.58 up up correct
ESTC.US Elastic N.V 20240105 0 103.4 105.21 103.32 104.1 822861 104.1 up up correct
ETB.US Eaton Vance Tax 20240105 0 12.88 12.9 12.66 12.73 161600 12.73 down down correct
ETD.US Ethan Allen Interiors Inc 20240105 0 30.07 30.57 29.85 30 156200 30 down down correct
ETG.US Eaton Vance Tax 20240105 0 16.76 16.95 16.75 16.88 240000 16.88 up up correct
ETI.US P 20240105 0 22.71 23.2997 22.71 23.2997 6910 23.2997 up up correct
ETJ.US Eaton Vance Risk 20240105 0 7.74 7.76 7.69 7.73 114300 7.73 down down correct
ETN.US Eaton Corporation plc 20240105 0 234.58 235.56 233.73 234.86 985800 234.86 up up correct
ETO.US Eaton Vance Tax 20240105 0 23.23 23.43 23.23 23.3 16100 23.3 up down incorrect
ETR.US Entergy Corporation 20240105 0 102.79 104.14 102.625 103.94 1072978 103.94 up up correct
ETRN.US Equitrans Midstream Corporation 20240105 0 10.32 10.71 10.3 10.67 4186903 10.67 up up correct
ETV.US Eaton Vance Tax 20240105 0 12.23 12.3 12.2 12.23 223600 12.23
ETW.US Eaton Vance Tax 20240105 0 7.71 7.74 7.69 7.71 307900 7.71
ETWO.US E2open Parent Holdings Inc 20240105 0 4.08 4.16 4.04 4.04 899309 4.04 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20240105 0 17.54 17.6299 17.53 17.58 21621 17.58 up up correct
ETY.US Eaton Vance Tax 20240105 0 11.98 12.04 11.81 11.85 363100 11.85 down down correct
EURN.US Euronav NV 20240105 0 17.58 17.63 17.57 17.6 1158800 17.6 up down incorrect
EVA.US Enviva Partners LP 20240105 0 0.8 0.82 0.78 0.792 893200 0.792 down up incorrect
EVC.US Entravision Communications Corporation 20240105 0 3.95 4.04 3.94 4 461400 4 up up correct
EVF.US Eaton Vance Senior Income Trust 20240105 0 6.25 6.31 6.23 6.28 63300 6.28 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20240105 0 10.44 10.54 10.43 10.44 67100 10.44
EVH.US Evolent Health Inc 20240105 0 32.3 32.855 32.07 32.36 679700 32.36 up up correct
EVN.US Eaton Vance Municipal Income Trust 20240105 0 9.99 10.03 9.95 9.98 153500 9.98 down up incorrect
EVR.US Evercore Inc 20240105 0 163.51 167.23 162.72 166.59 275500 166.59 up up correct
EVRG.US Evergy Inc 20240105 0 53.55 54.2406 53.31 53.7 1769635 53.7 up up correct
EVRI.US Everi Holdings Inc 20240105 0 10.94 11.14 10.8 10.8 1084600 10.8 down down correct
EVT.US Eaton Vance Tax 20240105 0 21.94 22.22 21.93 22.14 118400 22.14 up up correct
EVTC.US EVERTEC Inc 20240105 0 39.86 40.3 39.24 39.26 265000 39.26 down up incorrect
EW.US Edwards Lifesciences Corporation 20240105 0 73.17 73.61 72.4 72.85 2694300 72.85 down up incorrect
EXG.US Eaton Vance Tax 20240105 0 7.64 7.73 7.64 7.67 886600 7.67 up down incorrect
EXK.US Endeavour Silver Corp 20240105 0 1.83 1.925 1.77 1.85 3852436 1.85 up down incorrect
EXP.US Eagle Materials Inc 20240105 0 196.56 200.65 196.56 200.12 214531 200.12 up up correct
EXPR.US Express Inc 20240105 0 8.88 9.0165 8.4 8.41 45932 8.41 down down correct
EXR.US Extra Space Storage Inc 20240105 0 156.32 159.25 154.7 158.08 796300 158.08 up up correct
F.US PC 20240105 0 24.1 24.32 24.02 24.1 53567 24.1
FAF.US First American Financial Corporation 20240105 0 61.25 62.52 61.25 61.66 516800 61.66 up up correct
FBK.US FB Financial Corporation 20240105 0 38.49 39.295 38.29 38.84 104100 38.84 up up correct
FBP.US First BanCorp 20240105 0 15.78 16.15 15.78 15.97 1251496 15.97 up up correct
FC.US Franklin Covey Co 20240105 0 39 44.96 39 40.66 439400 40.66 up up correct
FCF.US First Commonwealth Financial Corporation 20240105 0 14.78 15.04 14.77 14.83 672742 14.83 up up correct
FCN.US FTI Consulting Inc 20240105 0 192.59 195.17 191.26 194.72 276000 194.72 up up correct
FCPT.US Four Corners Property Trust Inc 20240105 0 24.86 25.18 24.84 25.02 397900 25.02 up up correct
FCRX.US FCRX 20240105 0 23.41 23.72 23.41 23.68 1200 23.68 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20240105 0 9.73 9.78 9.73 9.78 171000 9.78 up up correct
FCX.US Freeport 20240105 0 41.25 41.97 41.1 41.41 8420600 41.41 up up correct
FDP.US Fresh Del Monte Produce Inc 20240105 0 27.14 27.6 26.8 27.1 193700 27.1 down down correct
FDS.US FactSet Research Systems Inc 20240105 0 458.25 460 454.99 456.58 182682 456.58 down down correct
FDX.US FedEx Corporation 20240105 0 245.04 248.83 244.51 246.81 2267600 246.81 up up correct
FE.US FirstEnergy Corp 20240105 0 37.75 38.23 37.56 38.13 3621500 38.13 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20240105 0 9.75 9.75 9.75 9.75 0 9.75
FEI.US First Trust MLP and Energy Income Fund 20240105 0 8.63 8.73 8.63 8.69 114594 8.69 up up correct
FENG.US Phoenix New Media Limited 20240105 0 1.4 1.43 1.4 1.43 1700 1.43 up up correct
FERG.US Ferguson plc 20240105 0 185.53 187.71 184.87 187.15 453185 187.15 up up correct
FET.US Forum Energy Technologies Inc 20240105 0 22.19 22.83 21.76 22.58 77832 22.58 up up correct
FF.US FutureFuel Corp 20240105 0 5.97 6.07 5.93 6 201600 6 up down incorrect
FFA.US First Trust Enhanced Equity Income Fund 20240105 0 17.92 17.99 17.58 17.66 47700 17.66 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20240105 0 13.97 14.13 13.94 13.97 169000 13.97
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20240105 0 3.58 3.59 3.52 3.55 40600 3.55 down up incorrect
FHI.US Federated Hermes Inc 20240105 0 33.15 33.35 32.92 33.27 524700 33.27 up up correct
FHN.US PE 20240105 0 22.91 23 22.91 23 6758 23 up down incorrect
FICO.US Fair Isaac Corporation 20240105 0 1115.52 1132.4 1113.1899 1115.46 148191 1115.46 down down correct
FIF.US First Trust Energy Infrastructure Fund 20240105 0 16.83 16.83 16.59 16.65 11500 16.65 down down correct
FIGS.US FIGS Inc. 20240105 0 6.08 6.26 5.93 6.15 6592193 6.15 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20240105 0 11.9 11.93 11.866 11.93 49923 11.93 up up correct
FINV.US FinVolution Group 20240105 0 4.86 4.89 4.815 4.87 371000 4.87 up up correct
FIS.US Fidelity National Information Services Inc 20240105 0 60.41 61.83 60.235 61.41 4565163 61.41 up up correct
FIX.US Comfort Systems USA Inc 20240105 0 196.68 198.62 195.205 195.89 196888 195.89 down down correct
FL.US Foot Locker Inc 20240105 0 28.47 29.99 28.41 29.12 3666500 29.12 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20240105 0 14.55 14.74 14.55 14.58 46300 14.58 up up correct
FLNG.US FLEX LNG Ltd 20240105 0 30.89 31.41 30.825 31.27 371700 31.27 up up correct
FLO.US Flowers Foods Inc 20240105 0 22.65 22.935 22.575 22.8 1299435 22.8 up up correct
FLOW.US SPX FLOW Inc 20240105 0 28.33 28.33 28.18 28.268 400 28.268 down down correct
FLR.US Fluor Corporation 20240105 0 36.62 38.81 36.62 38.31 2394500 38.31 up up correct
FLS.US Flowserve Corporation 20240105 0 39.59 40.06 39.5 39.94 716900 39.94 up down incorrect
FLT.US FLEETCOR Technologies Inc 20240105 0 279.73 284.18 278.99 280.76 351500 280.76 up up correct
FMC.US FMC Corporation 20240105 0 59.99 61.41 59.31 60.78 1129900 60.78 up up correct
FMN.US Federated Premier Municipal Income Fund 20240105 0 11.1 11.16 11.03 11.03 14200 11.03 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20240105 0 20.51 20.74 20.4 20.57 343000 20.57 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20240105 0 126.22 127.07 125.6 126.35 280800 126.35 up up correct
FMY.US First Trust Mortgage Income Fund 20240105 0 11.81 11.87 11.8 11.87 1900 11.87 up up correct
FN.US Fabrinet 20240105 0 181.22 186.78 181.22 184.29 212200 184.29 up up correct
FNA.US Paragon 28 Inc. 20240105 0 11.8 13.19 11.61 13.08 1177200 13.08 up up correct
FNB.US PE 20240105 0 24.97 25.0187 24.95 24.95 6333 24.95 down down correct
FND.US Floor & Decor Holdings Inc 20240105 0 102.88 106.18 102.88 104.53 876075 104.53 up up correct
FNF.US Fidelity National Financial Inc 20240105 0 48 49.09 47.5795 48.85 1625760 48.85 up up correct
FNV.US Franco 20240105 0 111.23 111.87 109.28 110.04 655952 110.04 down down correct
FOA.US Finance Of America Companies Inc 20240105 0 0.995 1.05 0.93 0.9478 371120 0.9478 down down correct
FOF.US Cohen & Steers Closed 20240105 0 11.19 11.24 11.12 11.14 48000 11.14 down down correct
FOR.US Forestar Group Inc 20240105 0 33.54 34.37 33.54 33.97 189100 33.97 up up correct
FOUR.US Shift4 Payments Inc 20240105 0 69.5 71.753 68.782 70.41 698400 70.41 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20240105 0 16.73 16.82 16.63 16.8 247700 16.8 up up correct
FPH.US Five Point Holdings LLC 20240105 0 3.05 3.06 3.0099 3.03 30797 3.03 down down correct
FPI.US Farmland Partners Inc 20240105 0 11.97 12.035 11.85 11.88 265963 11.88 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20240105 0 6.86 6.93 6.86 6.92 51700 6.92 up up correct
FR.US First Industrial Realty Trust Inc 20240105 0 51.51 52.47 51.04 51.82 995700 51.82 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20240105 0 12.39 12.53 12.36 12.41 181700 12.41 up down incorrect
FRO.US Frontline Ltd 20240105 0 21.28 22.47 21.14 22.24 4587500 22.24 up up correct
FRT.US PC 20240105 0 22.75 23.2 22.5364 22.75 26557 22.75
FSK.US FS KKR Capital Corp 20240105 0 20.85 20.88 20.64 20.72 2233474 20.72 down up incorrect
FSLY.US Fastly Inc 20240105 0 16.08 16.69 16.08 16.17 1674408 16.17 up up correct
FSM.US Fortuna Silver Mines Inc 20240105 0 3.68 3.76 3.63 3.65 3429900 3.65 down down correct
FSR.US Fisker Inc 20240105 0 1.45 1.455 1.3 1.33 40287201 1.33 down down correct
FSS.US Federal Signal Corporation 20240105 0 72.13 73.25 72.13 72.14 363100 72.14 up up correct
FT.US Franklin Universal Trust 20240105 0 6.63 6.66 6.6 6.62 58600 6.62 down down correct
FTCH.US Farfetch Limited 20240105 0 0.042 0.0643 0.04 0.06 7357892 0.06 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20240105 0 13.8 13.9 13.8 13.89 207600 13.89 up down incorrect
FTI.US TechnipFMC plc 20240105 0 19.73 20.02 19.65 19.83 4387800 19.83 up up correct
FTK.US Flotek Industries Inc 20240105 0 3.65 3.74 3.52 3.6 52800 3.6 down down correct
FTS.US Fortis Inc 20240105 0 41.42 42.18 41.28 41.63 703954 41.63 up down incorrect
FTV.US Fortive Corporation 20240105 0 71.4 71.8 70.88 71.44 1267500 71.44 up up correct
FUBO.US fuboTV Inc 20240105 0 2.91 3.05 2.881 2.93 7659200 2.93 up up correct
FUL.US H.B. Fuller Company 20240105 0 77.32 78.81 77.32 77.82 247572 77.82 up up correct
FUN.US Cedar Fair L.P 20240105 0 37.33 37.52 36.85 37.37 183400 37.37 up up correct
FVRR.US Fiverr International Ltd 20240105 0 25.59 26.34 25.2 26.04 684000 26.04 up up correct
FXLV.US F45 Training Holdings Inc. 20240105 0 0.051 0.051 0.051 0.051 585 0.051
G.US Genpact Limited 20240105 0 34 34.51 34 34.19 1405246 34.19 up down incorrect
GAB.US PK 20240105 0 21.88 21.88 21.758 21.758 417 21.758 down down correct
GAM.US PB 20240105 0 25.09 25.1863 25 25 4217 25 down down correct
GATO.US Gatos Silver Inc 20240105 0 5.97 6.13 5.86 5.92 271000 5.92 down down correct
GATX.US GATX Corporation 20240105 0 117.41 120.71 117.41 118.45 146500 118.45 up up correct
GB.US Global Blue Group Holding AG 20240105 0 4.68 4.7 4.58 4.64 21353 4.64 down up incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20240105 0 16.68 16.81 16.51 16.73 63200 16.73 up up correct
GBX.US The Greenbrier Companies Inc 20240105 0 46.7 50.757 45.51 46.58 1096881 46.58 down up incorrect
GCI.US Gannett Co Inc 20240105 0 2.3 2.355 2.28 2.33 933471 2.33 up up correct
GCO.US Genesco Inc 20240105 0 31.48 32.43 30.87 31.06 193600 31.06 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20240105 0 3.51 3.59 3.51 3.57 65600 3.57 up up correct
GD.US General Dynamics Corporation 20240105 0 256.59 257 253.41 253.9 959600 253.9 down up incorrect
GDDY.US GoDaddy Inc 20240105 0 100.61 101.48 99.9 100.22 1128400 100.22 down up incorrect
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20240105 0 12.84 12.85 12.71 12.8 35200 12.8 down down correct
GDOT.US Green Dot Corporation 20240105 0 8.81 8.995 8.74 8.76 402106 8.76 down down correct
GDV.US PH 20240105 0 23.6226 23.77 23.615 23.615 525 23.615 down up incorrect
GEF.US B 20240105 0 63.75 64.92 63.75 63.91 16600 63.91 up up correct
GE.US General Electric Company 20240105 0 124.9 126.34 124.73 126.29 2596510 126.29 up up correct
GEL.US Genesis Energy L.P 20240105 0 12.01 12.12 11.87 12.09 187900 12.09 up down incorrect
GENI.US Genius Sports Limited 20240105 0 5.55 5.67 5.51 5.66 1941115 5.66 up up correct
GEO.US The GEO Group Inc 20240105 0 10.7 10.9 10.67 10.67 1430800 10.67 down down correct
GES.US Guess' Inc 20240105 0 22.72 23.14 22.72 23.05 697400 23.05 up up correct
GF.US The New Germany Fund Inc 20240105 0 8.47 8.58 8.45 8.49 44800 8.49 up up correct
GFF.US Griffon Corporation 20240105 0 57.18 58.41 57.01 58.19 363300 58.19 up up correct
GFI.US Gold Fields Limited 20240105 0 12.8 13.09 12.68 12.78 4747300 12.78 down down correct
GFL.US GFL Environmental Inc 20240105 0 32.34 32.71 32.17 32.31 711600 32.31 down down correct
GGB.US Gerdau S.A 20240105 0 4.71 4.77 4.71 4.75 4378100 4.75 up up correct
GGG.US Graco Inc 20240105 0 82.91 83.532 82.875 83.16 480382 83.16 up up correct
GGT.US PG 20240105 0 22.7 22.71 22.6801 22.7 2919 22.7
GHC.US Graham Holdings Company 20240105 0 688.42 690 679.03 679.39 20900 679.39 down down correct
GHG.US GreenTree Hospitality Group Ltd 20240105 0 3.3 3.48 3.277 3.4101 14889 3.4101 up up correct
GHLD.US Guild Holdings Company 20240105 0 13.68 13.885 13.68 13.68 1953 13.68
GHM.US Graham Corporation 20240105 0 19.28 19.68 19.06 19.4 65700 19.4 up up correct
GHY.US PGIM Global High Yield Fund Inc 20240105 0 11.56 11.63 11.54 11.56 113300 11.56
GIB.US CGI Inc 20240105 0 102.64 103.155 101.6692 101.84 62046 101.84 down down correct
GIC.US Global Industrial Company 20240105 0 37.15 37.493 36.705 36.79 44034 36.79 down down correct
GIL.US Gildan Activewear Inc 20240105 0 31.67 32.3 31.52 31.81 1395500 31.81 up up correct
GIM.US Templeton Global Income Fund 20240105 0 3.84 3.89 3.84 3.86 257695 3.86 up up correct
GIS.US General Mills Inc 20240105 0 65.7 65.9 64.32 64.99 4015100 64.99 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20240105 0 8.5 8.6 8.5 8.55 2100 8.55 up up correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20240105 0 25.14 25.14 25.14 25.14 500 25.14
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20240105 0 24.55 24.55 24.55 24.55 0 24.55
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20240105 0 25.2 25.2 25.2 25.2 400 25.2
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20240105 0 22.01 22.01 22.01 22.01 800 22.01
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20240105 0 22.19 22.19 22.04 22.04 400 22.04 down up incorrect
GKOS.US Glaukos Corporation 20240105 0 76.49 79.26 76.245 79.11 792360 79.11 up down incorrect
GL.US PD 20240105 0 18.94 19 18.8 18.92 6845 18.92 down down correct
GLOB.US Globant S.A 20240105 0 220.98 225.32 220.43 221.31 336000 221.31 up up correct
GLOG.US PA 20240105 0 25.78 26.15 25.5 25.78 4343 25.78
GLOP.US PC 20240105 0 24.45 24.45 24.4182 24.4182 1356 24.4182 down down correct
GLP.US PB 20240105 0 26.6 26.75 26.6 26.75 7487 26.75 up down incorrect
GLT.US Glatfelter Corporation 20240105 0 1.66 1.77 1.65 1.67 187500 1.67 up up correct
GLW.US Corning Incorporated 20240105 0 30.19 30.62 30.1 30.57 5701300 30.57 up up correct
GM.US General Motors Company 20240105 0 35.51 36.605 35.46 35.99 12205876 35.99 up up correct
GME.US GameStop Corp 20240105 0 16.16 16.52 15.96 15.96 2615700 15.96 down down correct
GMED.US Globus Medical Inc 20240105 0 52.69 53.535 52.48 52.96 1141756 52.96 up up correct
GMRE.US PA 20240105 0 25.52 25.72 25.5 25.5108 3874 25.5108 down down correct
GMS.US GMS Inc 20240105 0 77.4 79.84 77.01 78.69 200126 78.69 up up correct
GNK.US Genco Shipping & Trading Limited 20240105 0 16.47 17.01 16.21 16.9 785500 16.9 up up correct
GNL.US PB 20240105 0 20.4218 20.58 20.01 20.58 7411 20.58 up down incorrect
GNRC.US Generac Holdings Inc 20240105 0 115.27 118.93 115.2 117.62 513397 117.62 up down incorrect
GNT.US PA 20240105 0 22.3819 22.395 22.32 22.32 1328 22.32 down down correct
GNW.US Genworth Financial Inc 20240105 0 6.65 6.8 6.62 6.72 2474200 6.72 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20240105 0 13.54 13.68 13.43 13.5 1007400 13.5 down down correct
GOTU.US Gaotu Techedu Inc 20240105 0 3.78 3.91 3.711 3.76 3151268 3.76 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20240105 0 3.21 3.3 3.2 3.21 665700 3.21
GOLD.US Barrick Gold Corporation 20240105 0 17.44 17.72 17.26 17.49 16500000 17.49 up up correct
GOLF.US Acushnet Holdings Corp 20240105 0 60.79 62.1299 60.79 61.1 203437 61.1 up up correct
GOOS.US Canada Goose Holdings Inc 20240105 0 11.25 11.525 11.17 11.4 1277026 11.4 up up correct
GPC.US Genuine Parts Company 20240105 0 135.34 137.72 135.2 136.62 616407 136.62 up up correct
GPI.US Group 1 Automotive Inc 20240105 0 282.14 287.73 279.78 282.75 160400 282.75 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20240105 0 22.22 22.44 22.17 22.24 33700 22.24 up up correct
GPK.US Graphic Packaging Holding Company 20240105 0 24.94 25.91 24.94 25.74 4698100 25.74 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20240105 0 5.68 5.81 5.67 5.74 301553 5.74 up up correct
GPN.US Global Payments Inc 20240105 0 125.64 128.4 125.64 127.39 1337100 127.39 up up correct
GPOR.US Gulfport Energy Corporation 20240105 0 127.42 127.42 124.13 125.34 307281 125.34 down down correct
GPRK.US GeoPark Limited 20240105 0 9.02 9.33 8.91 9.33 211341 9.33 up up correct
GPS.US The Gap Inc 20240105 0 19.96 21.09 19.95 20.79 7361555 20.79 up up correct
GRC.US The Gorman 20240105 0 33.63 34.15 33.38 33.41 51600 33.41 down down correct
GRP.US UN 20240105 0 57.48 57.48 57.48 57.48 186 57.48
GRX.US The Gabelli Healthcare & Wellness Trust 20240105 0 9.45 9.59 9.45 9.5 41800 9.5 up up correct
GS.US PK 20240105 0 25.36 25.4 25.36 25.375 42541 25.375 up up correct
GSBD.US Goldman Sachs BDC Inc 20240105 0 14.81 14.84 14.7325 14.81 716550 14.81
GSK.US GlaxoSmithKline plc 20240105 0 38.93 39.31 38.86 39.21 2289100 39.21 up up correct
GSL.US PB 20240105 0 25.5 25.55 25.45 25.49 6810 25.49 down down correct
GTES.US Gates Industrial Corporation plc 20240105 0 13.01 13.34 12.995 13.15 2729100 13.15 up up correct
GTLS.US Chart Industries Inc 20240105 0 131.89 134.9764 130.76 133.13 433725 133.13 up up correct
GTN.US A 20240105 0 8.82 8.82 8.54 8.54 900 8.54 down down correct
GTNA.US Gray Television Inc 20240105 0 8.8175 8.8175 8.54 8.54 887 8.54 down down correct
GTY.US Getty Realty Corp 20240105 0 28.73 29.09 28.71 29.02 206200 29.02 up up correct
GUT.US PC 20240105 0 23.5 23.75 22.33 23.25 17935 23.25 down down correct
GVA.US Granite Construction Incorporated 20240105 0 48.76 49.58 48.161 48.2 185851 48.2 down down correct
GWRE.US Guidewire Software Inc 20240105 0 103.96 105.69 102.66 105.09 579300 105.09 up down incorrect
GWW.US W.W. Grainger Inc 20240105 0 812.88 823.25 811.87 818.71 224155 818.71 up down incorrect
H.US Hyatt Hotels Corporation 20240105 0 126.25 129.48 126.13 128.37 535261 128.37 up down incorrect
HAE.US Haemonetics Corporation 20240105 0 81.31 81.87 80.68 81.43 258100 81.43 up down incorrect
HAL.US Halliburton Company 20240105 0 36.15 36.31 35.8 35.97 4473400 35.97 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20240105 0 25.18 26.375 24.84 25.38 889099 25.38 up up correct
HAYW.US Hayward Holdings Inc 20240105 0 12.69 12.92 12.68 12.73 928806 12.73 up up correct
HBB.US Hamilton Beach Brands Holding Company 20240105 0 17.73 18.68 17.675 18.15 54142 18.15 up up correct
HBI.US Hanesbrands Inc 20240105 0 4.2 4.25 4.03 4.04 8037800 4.04 down up incorrect
HBM.US Hudbay Minerals Inc 20240105 0 5.3 5.47 5.28 5.35 1019000 5.35 up up correct
HCA.US HCA Healthcare Inc 20240105 0 272.87 278.8453 272.82 275.84 822568 275.84 up up correct
HCC.US Warrior Met Coal Inc 20240105 0 65.73 66.05 64.47 65.11 566912 65.11 down up incorrect
HCI.US HCI Group Inc 20240105 0 89 92.6 88.77 89.46 98600 89.46 up up correct
HCXY.US Hercules Capital Inc 20240105 0 25.1 25.4 25.1 25.35 809 25.35 up up correct
HD.US The Home Depot Inc 20240105 0 337.87 343.83 337.82 342.94 2664000 342.94 up up correct
HDB.US HDFC Bank Limited 20240105 0 66.2 66.26 65.37 65.57 1485800 65.57 down down correct
HE.US Hawaiian Electric Industries Inc 20240105 0 14.32 15.13 14.2 14.87 2695600 14.87 up up correct
HEI.US A 20240105 0 137.94 139.13 135.765 136.45 346329 136.45 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20240105 0 10.08 10.15 10.08 10.14 29800 10.14 up down incorrect
HES.US Hess Corporation 20240105 0 147.22 147.22 144.57 145.06 2177000 145.06 down down correct
HESM.US Hess Midstream LP 20240105 0 31.75 31.75 31.34 31.51 371151 31.51 down down correct
HFRO.US PA 20240105 0 18.83 19.09 18.79 19.09 13755 19.09 up up correct
HGLB.US Highland Global Allocation Fund 20240105 0 7.46 7.62 7.45 7.5 126743 7.5 up down incorrect
HGV.US Hilton Grand Vacations Inc 20240105 0 39.94 41.245 39.94 40.46 559991 40.46 up up correct
HI.US Hillenbrand Inc 20240105 0 44.62 45.6 44.38 45.15 271800 45.15 up down incorrect
HIG.US PG 20240105 0 25.22 25.3499 25.01 25.1594 12037 25.1594 down down correct
HII.US Huntington Ingalls Industries Inc 20240105 0 254.9 254.9 248.65 252.5 637100 252.5 down up incorrect
HIPO.US Hippo Holdings Inc 20240105 0 8.64 8.81 8.59 8.64 64410 8.64
HPQ.US HP Inc 20240105 0 29.6 30.22 29.54 29.95 6926100 29.95 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20240105 0 3.95 3.97 3.92 3.93 156300 3.93 down down correct
HIW.US Highwoods Properties Inc 20240105 0 22.48 23.455 22.325 23.04 2398664 23.04 up up correct
HIX.US Western Asset High Income Fund II Inc 20240105 0 4.95 4.96 4.91 4.93 123000 4.93 down down correct
HL.US PB 20240105 0 54.3 54.3 54.3 54.3 0 54.3
HLF.US Herbalife Nutrition Ltd 20240105 0 13.18 13.5 12.74 12.78 1739200 12.78 down down correct
HLI.US Houlihan Lokey Inc 20240105 0 114.3 115.55 113.99 114.91 544200 114.91 up up correct
HLIO.US Helios Technologies Inc. 20240105 0 41.78 43.29 41.78 42.35 235128 42.35 up up correct
HLT.US Hilton Worldwide Holdings Inc 20240105 0 178.23 181.64 178.23 180.5 1391737 180.5 up up correct
HLX.US Helix Energy Solutions Group Inc 20240105 0 9.51 9.63 9.46 9.62 1798800 9.62 up up correct
HMC.US Honda Motor Co. Ltd 20240105 0 31.62 32.05 31.62 31.75 956500 31.75 up up correct
HMN.US Horace Mann Educators Corporation 20240105 0 33.3 33.78 33.16 33.23 129200 33.23 down down correct
HMY.US Harmony Gold Mining Company Limited 20240105 0 5.92 6.05 5.83 5.9 3195900 5.9 down down correct
HNI.US HNI Corporation 20240105 0 40.82 41.43 40.51 40.52 261700 40.52 down down correct
HOG.US Harley 20240105 0 34.17 35.6 34.17 35.26 1827087 35.26 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20240105 0 24.24 24.69 24.22 24.33 998175 24.33 up up correct
HOV.US Hovnanian Enterprises Inc 20240105 0 147.64 154.32 147.64 154.32 74800 154.32 up up correct
HP.US Helmerich & Payne Inc 20240105 0 35.43 35.74 35.02 35.28 1029700 35.28 down down correct
HPE.US Hewlett Packard Enterprise Company 20240105 0 16.95 17.39 16.93 17.17 13780100 17.17 up up correct
HPF.US John Hancock Preferred Income Fund II 20240105 0 15.93 16.16 15.67 16.02 73100 16.02 up up correct
HPI.US John Hancock Preferred Income Fund 20240105 0 15.71 15.83 15.57 15.7 67400 15.7 down down correct
HPS.US John Hancock Preferred Income Fund III 20240105 0 14.38 14.44 14.29 14.32 42100 14.32 down up incorrect
HQH.US Tekla Healthcare Investors 20240105 0 17.1 17.18 16.97 17.02 189900 17.02 down down correct
HQL.US Tekla Life Sciences Investors 20240105 0 13.84 13.95 13.83 13.89 84300 13.89 up down incorrect
HR.US Healthcare Realty Trust Incorporated 20240105 0 16.9 17.275 16.76 16.86 1969000 16.86 down down correct
HRB.US H&R Block Inc 20240105 0 47.55 47.86 46.56 46.77 1634000 46.77 down down correct
HRI.US Herc Holdings Inc 20240105 0 138.71 141.98 137.33 138.52 155200 138.52 down down correct
HRL.US Hormel Foods Corporation 20240105 0 32.24 32.47 31.92 32.16 1842100 32.16 down down correct
HRT.US HireRight Holdings Corporation 20240105 0 12.53 12.74 12.44 12.68 167435 12.68 up up correct
HRTG.US Heritage Insurance Holdings Inc 20240105 0 6.32 6.38 6.25 6.35 416945 6.35 up up correct
HSBC.US HSBC Holdings plc 20240105 0 40.42 40.91 40.42 40.74 1627700 40.74 up up correct
HSY.US The Hershey Company 20240105 0 190.02 190.79 186.98 187.64 1237277 187.64 down down correct
HTD.US John Hancock Tax 20240105 0 19.4 19.61 19.37 19.56 76600 19.56 up up correct
HTFB.US Horizon Technology Finance Corporation 20240105 0 23.68 23.68 23.68 23.68 100 23.68
HTGC.US Hercules Capital Inc 20240105 0 17.1 17.31 17.07 17.22 903289 17.22 up up correct
HTH.US Hilltop Holdings Inc 20240105 0 33.96 34.75 33.89 34.19 446500 34.19 up up correct
HTY.US John Hancock Investments 20240105 0 5.05 5.11 5.03 5.05 16900 5.05
HTZ.US Hertz Global Holdings Inc Common Stock 20240105 0 9.68 9.835 9.45 9.54 4093900 9.54 down down correct
HUBB.US Hubbell Incorporated 20240105 0 320.09 320.09 315.375 318.16 355841 318.16 down down correct
HUBS.US HubSpot Inc 20240105 0 527.66 544.41 527 537.84 384700 537.84 up up correct
HUM.US Humana Inc 20240105 0 464.03 464.75 453.73 458.27 1692700 458.27 down down correct
HUN.US Huntsman Corporation 20240105 0 24.36 25.075 24.31 24.82 2257437 24.82 up up correct
HUYA.US HUYA Inc 20240105 0 3.47 3.51 3.35 3.35 855250 3.35 down down correct
HVT.US A 20240105 0 34.97 34.97 34.97 34.97 4 34.97
HWM.US Howmet Aerospace Inc 20240105 0 52.93 54.25 52.6101 53.83 4007134 53.83 up up correct
HXL.US Hexcel Corporation 20240105 0 71.34 71.83 70.78 71.47 563100 71.47 up up correct
HY.US Hyster 20240105 0 61.5 64.79 61.5 63.79 129150 63.79 up up correct
HYB.US The New America High Income Fund Inc 20240105 0 7.1 7.2 7.1 7.16 33100 7.16 up down incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20240105 0 12.19 12.19 12.12 12.13 44300 12.13 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20240105 0 9.56 9.64 9.55 9.57 480300 9.57 up down incorrect
HZO.US MarineMax Inc 20240105 0 35.2 36.845 35.2 36.09 230063 36.09 up down incorrect
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20240105 0 5.9 6 5.88 5.93 44000 5.93 up up correct
IAG.US IAMGOLD Corporation 20240105 0 2.42 2.45 2.36 2.36 5139300 2.36 down down correct
IBM.US International Business Machines Corporation 20240105 0 159.91 160.55 158.67 159.16 4199400 159.16 down up incorrect
IBN.US ICICI Bank Limited 20240105 0 23.94 24.19 23.9 24.09 4898000 24.09 up up correct
IBP.US Installed Building Products Inc 20240105 0 169.73 175.53 168.08 174.26 261274 174.26 up up correct
ICD.US Independence Contract Drilling Inc 20240105 0 2.35 2.43 2.345 2.39 24500 2.39 up up correct
ICE.US Intercontinental Exchange Inc 20240105 0 125.77 126.23 125.07 125.79 2061500 125.79 up up correct
ICL.US ICL Group Ltd 20240105 0 5.08 5.08 5 5.05 855800 5.05 down down correct
IDA.US IDACORP Inc 20240105 0 97.96 99.75 97.52 98.92 358246 98.92 up down incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20240105 0 10.07 10.08 9.98 9.98 51300 9.98 down down correct
IDT.US IDT Corporation 20240105 0 33.75 33.95 33.48 33.5 99000 33.5 down down correct
IEX.US IDEX Corporation 20240105 0 211.13 212.68 210.15 211.18 400900 211.18 up down incorrect
IFF.US International Flavors & Fragrances Inc. 20240105 0 79 80.95 78.79 79.97 1215000 79.97 up up correct
IFN.US The India Fund Inc 20240105 0 18.59 18.67 18.5 18.62 71500 18.62 up up correct
IFS.US Intercorp Financial Services Inc 20240105 0 21.665 22.34 21.665 22.15 21103 22.15 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20240105 0 8.46 8.56 8.45 8.45 45600 8.45 down up incorrect
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20240105 0 4.93 4.99 4.92 4.97 199100 4.97 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20240105 0 17.38 17.38 17.2 17.26 14600 17.26 down up incorrect
IGR.US CBRE Clarion Global Real Estate Income Fund 20240105 0 5.4 5.41 5.3 5.38 1019200 5.38 down down correct
IGT.US International Game Technology PLC 20240105 0 25.19 25.96 25.04 25.66 970700 25.66 up up correct
IH.US iHuman Inc 20240105 0 2.93 2.93 2.7 2.72 3440 2.72 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20240105 0 5.05 5.11 5.05 5.09 18100 5.09 up up correct
IHG.US InterContinental Hotels Group PLC 20240105 0 90.57 91.95 90.46 90.5 161600 90.5 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20240105 0 6.96 6.98 6.943 6.98 20800 6.98 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20240105 0 21.65 21.91 21.65 21.8 66000 21.8 up down incorrect
IIIN.US Insteel Industries Inc 20240105 0 35.8 36.55 35.39 36.19 123700 36.19 up up correct
IIM.US Invesco Value Municipal Income Trust 20240105 0 11.73 11.84 11.7 11.74 103600 11.74 up up correct
IIPR.US PA 20240105 0 26.15 26.3345 25.9 25.92 8194 25.92 down up incorrect
IMAX.US IMAX Corporation 20240105 0 15 15.27 14.91 15.19 909300 15.19 up up correct
INFA.US Informatica Inc. 20240105 0 26.25 26.66 26.25 26.52 550800 26.52 up down incorrect
INFY.US Infosys Limited 20240105 0 18.25 18.32 18.07 18.1 10479200 18.1 down down correct
ING.US ING Groep N.V 20240105 0 14.56 14.67 14.49 14.53 2392200 14.53 down down correct
INGR.US Ingredion Incorporated 20240105 0 106.44 107.48 106.14 106.46 200300 106.46 up up correct
INN.US PE 20240105 0 21.65 21.65 21.45 21.47 3385 21.47 down down correct
INSI.US Insight Select Income Fund 20240105 0 16 16 15.9727 15.98 16450 15.98 down down correct
INSP.US Inspire Medical Systems Inc 20240105 0 170.63 176.67 170.24 175.65 707677 175.65 up up correct
INST.US Instructure Holdings Inc 20240105 0 25.97 26.21 24.76 24.79 384216 24.79 down down correct
INVH.US Invitation Homes Inc 20240105 0 33.89 34.19 33.54 33.86 2203873 33.86 down down correct
IP.US International Paper Company 20240105 0 36.48 37.31 36.4 37.27 4186205 37.27 up down incorrect
IPG.US The Interpublic Group of Companies Inc 20240105 0 32.2 32.77 32.19 32.44 3164300 32.44 up up correct
IPI.US Intrepid Potash Inc 20240105 0 21.5 21.825 21.14 21.38 161003 21.38 down down correct
IQI.US Invesco Quality Municipal Income Trust 20240105 0 9.53 9.59 9.49 9.5 160100 9.5 down up incorrect
IQV.US IQVIA Holdings Inc 20240105 0 218.59 222.03 216.59 220.52 558000 220.52 up down incorrect
IR.US Ingersoll Rand Inc 20240105 0 74.8 75.29 74.59 74.8 1966383 74.8
IRM.US Iron Mountain Incorporated 20240105 0 66.16 67.54 65.9 66.75 1798700 66.75 up up correct
IRRX.US UN 20240105 0 10.86 10.86 10.86 10.86 0 10.86
IRS.US WT 20240105 0 0.44 0.55 0.42 0.55 7037 0.55 up up correct
IRT.US Independence Realty Trust Inc 20240105 0 14.83 15.125 14.73 14.88 1041045 14.88 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20240105 0 12.64 12.67 12.58 12.6 130100 12.6 down down correct
IT.US Gartner Inc 20240105 0 425.66 430.08 424.53 425.37 326000 425.37 down down correct
ITGR.US Integer Holdings Corporation 20240105 0 97.87 99.09 97.065 97.43 195269 97.43 down down correct
ITT.US ITT Inc 20240105 0 114.03 115.92 114.03 115.72 717200 115.72 up up correct
ITUB.US Itaú Unibanco Holding S.A 20240105 0 6.8 6.91 6.78 6.89 19241700 6.89 up up correct
ITW.US Illinois Tool Works Inc 20240105 0 259.36 260.55 257 257.96 723400 257.96 down down correct
IVR.US PC 20240105 0 22.36 22.44 22.1106 22.26 14350 22.26 down down correct
IVT.US Inventrust Properties Corp 20240105 0 25.29 25.63 25.09 25.16 422912 25.16 down down correct
IVZ.US Invesco Ltd 20240105 0 17.39 18.02 17.33 17.9 6173500 17.9 up up correct
IX.US ORIX Corporation 20240105 0 94.99 97.81 94.83 96.27 16500 96.27 up down incorrect
J.US Jacobs Engineering Group Inc 20240105 0 126.79 126.98 125.9 126.58 512300 126.58 down down correct
JBGS.US JBG SMITH Properties 20240105 0 16.41 16.96 16.27 16.87 903396 16.87 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20240105 0 25.77 25.77 25.77 25.77 0 25.77
JBL.US Jabil Inc 20240105 0 124.54 127.77 124.02 126.77 1697400 126.77 up up correct
JBT.US John Bean Technologies Corporation 20240105 0 90.83 92.45 90.21 92.05 200831 92.05 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20240105 0 13.27 13.46 13.04 13.15 53400 13.15 down down correct
JCI.US Johnson Controls International plc 20240105 0 56.61 57.52 56.23 57.18 4588124 57.18 up up correct
JEF.US Jefferies Financial Group Inc 20240105 0 39.51 40.63 39.41 40.15 1345000 40.15 up up correct
JELD.US JELD 20240105 0 17.4 17.88 17.3549 17.61 396906 17.61 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20240105 0 5.71 5.79 5.69 5.69 41900 5.69 down down correct
JFR.US Nuveen Floating Rate Income Fund 20240105 0 8.24 8.3 8.22 8.27 557100 8.27 up up correct
JGH.US Nuveen Global High Income Fund 20240105 0 12.39 12.58 12.338 12.5 68800 12.5 up up correct
JHG.US Janus Henderson Group plc 20240105 0 28.63 29.27 28.595 29.05 1274393 29.05 up down incorrect
JHI.US John Hancock Investors Trust 20240105 0 13.01 13.01 12.96 12.98 10100 12.98 down down correct
JHS.US John Hancock Income Securities Trust 20240105 0 10.9 10.92 10.88 10.92 25600 10.92 up up correct
JHX.US James Hardie Industries plc 20240105 0 36.32 37.04 35.55 36.56 35000 36.56 up up correct
JILL.US J.Jill Inc 20240105 0 25.34 25.49 24.31 24.34 107489 24.34 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20240105 0 33.05 33.39 32.38 32.72 756600 32.72 down down correct
JLL.US Jones Lang LaSalle Incorporated 20240105 0 176.4 181.51 176.15 179.45 631800 179.45 up up correct
JLS.US Nuveen Mortgage and Income Fund 20240105 0 17.38 17.48 17.27 17.31 15100 17.31 down down correct
JMIA.US Jumia Technologies AG 20240105 0 3.36 3.46 3.32 3.37 972104 3.37 up up correct
JMM.US Nuveen Multi 20240105 0 5.88 5.9 5.88 5.88 2000 5.88
JNJ.US Johnson & Johnson 20240105 0 160.5 161.34 159.47 161.13 5602500 161.13 up up correct
JNPR.US Juniper Networks Inc 20240105 0 29.77 30.09 29.72 29.91 1976900 29.91 up up correct
JOBY.US WT 20240105 0 1.04 1.05 1.04 1.05 2640 1.05 up down incorrect
JOE.US The St. Joe Company 20240105 0 57.13 58.16 57.02 57.43 120900 57.43 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20240105 0 7.47 7.62 7.47 7.51 31800 7.51 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20240105 0 6.84 6.89 6.81 6.84 1064200 6.84
JPI.US Nuveen Preferred and Income Term Fund 20240105 0 18.34 18.4 18.31 18.32 33300 18.32 down up incorrect
JPM.US PL 20240105 0 20.88 21.0399 20.86 20.9 160089 20.9 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20240105 0 5.25 5.3 5.24 5.29 718500 5.29 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20240105 0 11.95 12.01 11.88 11.88 51200 11.88 down down correct
JRS.US Nuveen Real Estate Income Fund 20240105 0 7.6 7.72 7.59 7.62 84300 7.62 up down incorrect
JT.US Jianpu Technology Inc 20240105 0 0.95 0.97 0.91 0.95 9400 0.95
JWN.US Nordstrom Inc 20240105 0 17.03 18.1 17.03 17.65 4914000 17.65 up up correct
K.US Kellogg Company 20240105 0 56.84 57.02 56.22 56.66 2898100 56.66 down down correct
KAI.US Kadant Inc 20240105 0 259.39 263.02 258.7 258.74 70891 258.74 down up incorrect
KAMN.US Kaman Corporation 20240105 0 22.87 23.42 22.87 23.23 82400 23.23 up up correct
KAR.US KAR Auction Services Inc 20240105 0 14.18 14.42 14.08 14.17 398200 14.17 down down correct
KB.US KB Financial Group Inc 20240105 0 39.13 39.56 39.12 39.26 184700 39.26 up up correct
KBH.US KB Home 20240105 0 60.6 62.13 60.6 61.33 817100 61.33 up up correct
KBR.US KBR Inc 20240105 0 54 54.49 53.94 54.12 1159582 54.12 up up correct
KEN.US Kenon Holdings Ltd 20240105 0 26.09 26.2994 25.53 26.13 19133 26.13 up up correct
KEP.US Korea Electric Power Corporation 20240105 0 7.19 7.24 7.17 7.22 57300 7.22 up up correct
KEX.US Kirby Corporation 20240105 0 78.07 79 77.54 78.39 265200 78.39 up up correct
KEY.US PK 20240105 0 20.66 21.22 20.58 21.22 53827 21.22 up up correct
KEYS.US Keysight Technologies Inc 20240105 0 148.6 150.185 148.19 148.96 857300 148.96 up up correct
KF.US The Korea Fund Inc 20240105 0 22.5 22.87 22.5 22.67 5900 22.67 up down incorrect
KFS.US Kingsway Financial Services Inc 20240105 0 8.3 8.38 8.11 8.18 24900 8.18 down down correct
KFY.US Korn Ferry 20240105 0 55.38 56.37 55.16 55.17 192100 55.17 down down correct
KGC.US Kinross Gold Corporation 20240105 0 5.76 5.92 5.7 5.71 11198800 5.71 down down correct
KIM.US PM 20240105 0 23.45 23.4799 23.18 23.32 9864 23.32 down down correct
KIND.US Nextdoor Holdings Inc. 20240105 0 1.73 1.74 1.695 1.7 1064000 1.7 down down correct
KIO.US KKR Income Opportunities Fund 20240105 0 12.68 12.74 12.67 12.7 101300 12.7 up up correct
KKRS.US KKRS 20240105 0 18.93 19.2 18.93 19.1 26465 19.1 up up correct
KMB.US Kimberly 20240105 0 122.52 123.02 121.47 122.25 1394100 122.25 down down correct
KMI.US Kinder Morgan Inc 20240105 0 18.02 18.11 17.87 18.02 12252700 18.02
KMPR.US Kemper Corporation 20240105 0 49.25 50.19 49.18 49.33 266800 49.33 up up correct
KMT.US Kennametal Inc 20240105 0 24.7 25.17 24.51 24.8 510200 24.8 up down incorrect
KMX.US CarMax Inc 20240105 0 71.42 74.09 71.18 73 1536000 73 up up correct
KN.US Knowles Corporation 20240105 0 16.82 17.04 16.82 16.88 376200 16.88 up up correct
KNOP.US KNOT Offshore Partners LP 20240105 0 6.08 6.35 6.08 6.23 92800 6.23 up up correct
KNX.US Knight 20240105 0 55.52 56.69 55.26 56.39 2100600 56.39 up up correct
KO.US The Coca 20240105 0 59.8 59.95 59.09 59.67 10411400 59.67 down down correct
KODK.US Eastman Kodak Company 20240105 0 3.61 3.66 3.57 3.62 434549 3.62 up down incorrect
KOF.US Coca 20240105 0 90.26 90.94 89 90.56 442100 90.56 up up correct
KOP.US Koppers Holdings Inc 20240105 0 46.52 47.64 46.52 47.32 160100 47.32 up up correct
KORE.US KORE Group Holdings Inc 20240105 0 1.12 1.29 0.99 1.15 626600 1.15 up down incorrect
KOS.US Kosmos Energy Ltd 20240105 0 6.8 6.87 6.74 6.83 4460000 6.83 up down incorrect
KR.US The Kroger Co 20240105 0 45.94 46.2 45.63 46.05 3598900 46.05 up up correct
KRC.US Kilroy Realty Corporation 20240105 0 38.82 40.54 38.59 40.26 2114800 40.26 up up correct
KREF.US PA 20240105 0 18.69 18.75 18.45 18.6799 10154 18.6799 down down correct
KRG.US Kite Realty Group Trust 20240105 0 22.03 22.48 21.94 22.14 1579742 22.14 up up correct
KRO.US Kronos Worldwide Inc 20240105 0 9.19 9.5 9.17 9.26 157263 9.26 up up correct
KRP.US Kimbell Royalty Partners LP 20240105 0 15.19 15.23 14.71 14.98 903705 14.98 down up incorrect
KSM.US DWS Strategic Municipal Income Trust 20240105 0 8.69 8.71 8.66 8.68 20600 8.68 down down correct
KSS.US Kohl's Corporation 20240105 0 26.32 27.56 26.22 26.44 6740700 26.44 up down incorrect
KT.US KT Corporation 20240105 0 12.79 12.89 12.78 12.84 738500 12.84 up up correct
KTB.US Kontoor Brands Inc 20240105 0 57.66 58.375 57.02 57.2 438890 57.2 down down correct
KTF.US DWS Municipal Income Trust 20240105 0 8.95 8.99 8.9 8.93 51300 8.93 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20240105 0 28.5 28.59 28.49 28.59 3300 28.59 up up correct
KTN.US Credit 20240105 0 26.52 26.6 26.49 26.6 2000 26.6 up up correct
KUKE.US Kuke Music Holding Limited 20240105 0 1 1.0547 1 1.0547 6338 1.0547 up down incorrect
KW.US Kennedy 20240105 0 11.76 12.04 11.67 11.73 799400 11.73 down down correct
KWR.US Quaker Chemical Corporation 20240105 0 196.52 202 196.52 198.76 63600 198.76 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20240105 0 8.76 8.79 8.69 8.78 765800 8.78 up up correct
L.US Loews Corporation 20240105 0 70.9 71.49 70.77 71.19 683400 71.19 up down incorrect
LAC.US Lithium Americas Corp 20240105 0 6.06 6.13 5.97 6.07 1866045 6.07 up up correct
LAD.US Lithia Motors Inc 20240105 0 295.45 302.78 295.45 297.07 136300 297.07 up up correct
LADR.US Ladder Capital Corp 20240105 0 11.19 11.43 11.15 11.3 474584 11.3 up up correct
LAW.US CS Disco Inc. 20240105 0 7.24 7.53 7.24 7.39 161468 7.39 up up correct
LAZ.US Lazard Ltd 20240105 0 37.66 38.53 37.29 37.96 1941500 37.96 up up correct
LBRT.US Liberty Oilfield Services Inc 20240105 0 18.2 18.68 18.1 18.64 4237000 18.64 up up correct
LC.US LendingClub Corporation 20240105 0 8.43 8.685 8.36 8.56 1260800 8.56 up down incorrect
LCII.US LCI Industries 20240105 0 118.57 121.675 118.57 119.13 227921 119.13 up up correct
LCW.US UN 20240105 0 10.67 10.67 10.67 10.67 0 10.67
LDI.US loanDepot Inc 20240105 0 3.19 3.285 3.085 3.23 615275 3.23 up down incorrect
LDOS.US Leidos Holdings Inc 20240105 0 109.2 109.51 107.51 108.74 1290898 108.74 down up incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20240105 0 18.68 18.84 18.65 18.76 51300 18.76 up up correct
LEA.US Lear Corporation 20240105 0 134.14 137.35 134.03 135.9 665200 135.9 up up correct
LEG.US Leggett & Platt Incorporated 20240105 0 25.19 25.94 25.19 25.6 1778300 25.6 up up correct
LEJU.US Leju Holdings Limited 20240105 0 1.56 1.64 1.56 1.63 8000 1.63 up up correct
LEN.US B 20240105 0 131.58 134.25 131.58 133.38 60300 133.38 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20240105 0 5.9 5.97 5.9 5.93 195000 5.93 up up correct
LEVI.US Levi Strauss & Co 20240105 0 15.76 16.4 15.72 16.09 1861271 16.09 up up correct
LFT.US PA 20240105 0 19.98 19.98 19.98 19.98 203 19.98
LGF.US B 20240105 0 9.76 10.125 9.76 9.88 824505 9.88 up up correct
LGFA.US Lions Gate Entertainment Corp 20240105 0 10.3 10.67 10.3 10.42 562666 10.42 up down incorrect
LGI.US Lazard Global Total Return and Income Fund Inc 20240105 0 14.92 15.22 14.87 14.9 29000 14.9 down down correct
LH.US Laboratory Corporation of America Holdings 20240105 0 224.22 226.95 223.47 225.42 638300 225.42 up up correct
LHX.US L3Harris Technologies Inc 20240105 0 207.47 207.47 204.12 205.21 949700 205.21 down down correct
LII.US Lennox International Inc 20240105 0 428.65 434.24 428.32 430.59 223400 430.59 up up correct
LIN.US Linde plc 20240105 0 409.05 410.49 406.25 409.12 1400067 409.12 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20240105 0 1.04 1.1 1.04 1.07 30900 1.07 up down incorrect
LL.US Lumber Liquidators Holdings Inc 20240105 0 3.44 3.47 3.28 3.28 217179 3.28 down down correct
LLY.US Eli Lilly and Company 20240105 0 614 619.89 610.2 618.55 2401477 618.55 up up correct
LMND.US Lemonade Inc 20240105 0 16.46 17.03 16.23 16.55 1248300 16.55 up up correct
LMT.US Lockheed Martin Corporation 20240105 0 460.04 460.11 453.27 456.5 705310 456.5 down up incorrect
LNC.US Lincoln National Corporation 20240105 0 26.76 28.32 26.76 28.14 3530100 28.14 up up correct
LND.US BrasilAgro 20240105 0 5.21 5.3 5.15 5.22 66200 5.22 up up correct
LNN.US Lindsay Corporation 20240105 0 128.18 133.96 127.35 133 141900 133 up up correct
LOCL.US Local Bounti Corporation 20240105 0 2.12 2.16 2.1 2.13 7200 2.13 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20240105 0 6.67 6.748 6.54 6.69 231600 6.69 up up correct
LOW.US Lowe's Companies Inc 20240105 0 210.62 214.33 210.42 212.51 2577900 212.51 up up correct
LPG.US Dorian LPG Ltd 20240105 0 47.45 49.54 47.05 47.8 1495136 47.8 up down incorrect
LPL.US LG Display Co. Ltd 20240105 0 4.93 5.07 4.92 5.03 2211600 5.03 up up correct
LPX.US Louisiana 20240105 0 66.59 68.99 65.82 68.49 589100 68.49 up up correct
LRN.US Stride Inc 20240105 0 59.33 59.33 57.9 57.9 762800 57.9 down down correct
LSPD.US Lightspeed POS Inc 20240105 0 18.52 18.998 18.41 18.44 555500 18.44 down down correct
LTC.US LTC Properties Inc 20240105 0 31.93 32.14 31.74 31.77 268500 31.77 down up incorrect
LTH.US Life Time Group Holdings Inc. 20240105 0 13.76 14.37 13.66 14.26 517300 14.26 up up correct
LU.US Lufax Holding Ltd 20240105 0 2.8 2.88 2.74 2.86 3164000 2.86 up down incorrect
LUMN.US Lumen Technologies Inc 20240105 0 1.72 1.81 1.7 1.7 10958910 1.7 down down correct
LUV.US Southwest Airlines Co 20240105 0 27.85 29.18 27.81 29.15 10571500 29.15 up up correct
LVS.US Las Vegas Sands Corp 20240105 0 50.28 51.12 49.94 50.81 2946100 50.81 up up correct
LW.US Lamb Weston Holdings Inc 20240105 0 104.83 108 104.83 106.02 2411223 106.02 up up correct
LXFR.US Luxfer Holdings PLC 20240105 0 8.4 8.64 8.39 8.48 169700 8.48 up up correct
LXP.US PC 20240105 0 46.75 46.86 46.6 46.6 16030 46.6 down down correct
LXU.US LSB Industries Inc 20240105 0 8.98 9.11 8.87 8.92 416700 8.92 down down correct
LYB.US LyondellBasell Industries N.V 20240105 0 95.88 96.99 95.78 96.87 1482200 96.87 up up correct
LYG.US Lloyds Banking Group plc 20240105 0 2.37 2.41 2.36 2.38 9721600 2.38 up down incorrect
LYV.US Live Nation Entertainment Inc 20240105 0 88.58 89.75 88.07 89.21 2988200 89.21 up up correct
LZB.US La 20240105 0 36.08 36.68 36.02 36.17 321800 36.17 up up correct
M.US Macy's Inc 20240105 0 18.74 19.44 18.6939 18.82 7163839 18.82 up up correct
MA.US Mastercard Incorporated 20240105 0 420.49 422.76 416.99 419.42 2415900 419.42 down down correct
MAA.US PI 20240105 0 56.5 56.5 56.23 56.3 2624 56.3 down down correct
MAC.US The Macerich Company 20240105 0 14.72 15.3 14.66 14.95 1051200 14.95 up up correct
MAIN.US Main Street Capital Corporation 20240105 0 43.65 43.79 43.49 43.73 359454 43.73 up up correct
MAN.US ManpowerGroup Inc 20240105 0 76.19 77.22 75.45 76.67 567600 76.67 up up correct
MANU.US Manchester United plc 20240105 0 19.94 20.24 19.94 20.09 862500 20.09 up up correct
MAS.US Masco Corporation 20240105 0 64.02 65.37 63.86 65.03 1529200 65.03 up up correct
MATX.US Matson Inc 20240105 0 115.05 117.21 114.69 114.82 279000 114.82 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20240105 0 8.04 8.07 7.99 8.02 72900 8.02 down down correct
MAX.US MediaAlpha Inc 20240105 0 10.89 11.53 10.89 11.19 145698 11.19 up up correct
MBI.US MBIA Inc 20240105 0 5.59 5.78 5.57 5.69 595900 5.69 up up correct
MC.US Moelis & Company 20240105 0 53.86 55.205 53.86 54.54 404133 54.54 up up correct
MCB.US Metropolitan Bank Holding Corp 20240105 0 50.92 52.34 50.38 51.49 127924 51.49 up up correct
MCD.US McDonald's Corporation 20240105 0 289.21 290.33 287.2 288.99 3406900 288.99 down down correct
MCI.US Barings Corporate Investors 20240105 0 17.42 17.9 17.41 17.7 54000 17.7 up up correct
MCK.US McKesson Corporation 20240105 0 476.88 479.46 472.485 478.19 564990 478.19 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20240105 0 7.16 7.3 7.16 7.21 37400 7.21 up up correct
MCO.US Moody's Corporation 20240105 0 374.34 376.54 370.4 371.69 738400 371.69 down up incorrect
MCR.US MFS Charter Income Trust 20240105 0 6.44 6.48 6.43 6.47 31200 6.47 up up correct
MCS.US The Marcus Corporation 20240105 0 14.25 14.25 14.15 14.18 273300 14.18 down down correct
MCW.US Mister Car Wash Inc. 20240105 0 8.08 8.36 8.08 8.1 1343222 8.1 up up correct
MCY.US Mercury General Corporation 20240105 0 37.88 38.59 37.6 38.42 175700 38.42 up up correct
MD.US MEDNAX Inc 20240105 0 9.26 9.71 9.26 9.68 1093900 9.68 up up correct
MDC.US M.D.C. Holdings Inc 20240105 0 52.74 54.04 52.48 53.44 331600 53.44 up down incorrect
MGRB.US MGRB 20240105 0 18.69 18.86 18.5 18.65 16600 18.65 down down correct
MDT.US Medtronic plc 20240105 0 83.71 85.01 83.52 84.57 5107200 84.57 up up correct
MDU.US MDU Resources Group Inc 20240105 0 19.35 19.63 19.29 19.52 1824100 19.52 up up correct
MEC.US Mayville Engineering Company Inc 20240105 0 12.96 13.55 12.96 13.45 60430 13.45 up down incorrect
MED.US Medifast Inc 20240105 0 64.67 65.27 63.2227 64.5 147265 64.5 down down correct
MEG.US Montrose Environmental Group Inc 20240105 0 29.14 29.7082 28.51 28.64 303628 28.64 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20240105 0 13.34 13.43 13.23 13.41 167000 13.41 up up correct
MEI.US Methode Electronics Inc 20240105 0 20.66 21.22 20.61 20.98 255900 20.98 up up correct
MER.US PK 20240105 0 25.53 25.63 25.53 25.57 21080 25.57 up up correct
MET.US PF 20240105 0 20.65 20.79 20.55 20.58 56575 20.58 down down correct
MFA.US PC 20240105 0 21.03 21.06 20.95 21.03 15499 21.03
MFC.US Manulife Financial Corporation 20240105 0 21.62 21.91 21.57 21.83 3113171 21.83 up up correct
MFG.US Mizuho Financial Group Inc 20240105 0 3.5 3.6 3.5 3.56 1140200 3.56 up down incorrect
MFM.US MFS Municipal Income Trust 20240105 0 5.19 5.2 5.16 5.16 83400 5.16 down down correct
MFV.US MFS Special Value Trust 20240105 0 4.13 4.13 4.1 4.12 6000 4.12 down down correct
MG.US Mistras Group Inc 20240105 0 7.42 7.93 7.42 7.8 123800 7.8 up up correct
MGA.US Magna International Inc 20240105 0 55.56 56.88 55.52 56.03 802100 56.03 up up correct
MGF.US MFS Government Markets Income Trust 20240105 0 3.22 3.23 3.19 3.19 23100 3.19 down down correct
MGM.US MGM Resorts International 20240105 0 44.07 45.36 44.07 44.83 3204200 44.83 up up correct
MGR.US Affiliated Managers Group Inc 20240105 0 22.725 22.9 22.64 22.77 16500 22.77 up up correct
MGRD.US MGRD 20240105 0 16.48 16.64 16.35 16.4 17732 16.4 down down correct
MGY.US Magnolia Oil & Gas Corporation 20240105 0 21.01 21.12 20.75 21.03 1624993 21.03 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20240105 0 11.94 11.97 11.9 11.93 99000 11.93 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20240105 0 6.46 6.47 6.44 6.45 26100 6.45 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20240105 0 8.6 8.65 8.55 8.56 90400 8.56 down down correct
MHK.US Mohawk Industries Inc 20240105 0 100.34 104.67 100.09 103.88 1081100 103.88 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20240105 0 16.84 16.84 16.84 16.84 1187 16.84
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20240105 0 10.58 10.59 10.5 10.51 41000 10.51 down down correct
MHNC.US Maiden Holdings North America Ltd 20240105 0 18.63 18.82 18.63 18.82 2700 18.82 up up correct
MIN.US MFS Intermediate Income Trust 20240105 0 2.78 2.8 2.77 2.78 103600 2.78
MIR.US Mirion Technologies Inc 20240105 0 9.95 10.19 9.902 10.04 791000 10.04 up up correct
MITT.US PC 20240105 0 21.72 21.99 21.6 21.8 9763 21.8 up down incorrect
MIXT.US MiX Telematics Limited 20240105 0 8.37 8.47 8.08 8.41 26300 8.41 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20240105 0 11.5 11.56 11.45 11.48 45300 11.48 down down correct
MKC.US V 20240105 0 69.5 69.5 69.5 69.5 480 69.5
MKL.US Markel Corporation 20240105 0 1438.29 1448.97 1425.77 1426.4301 74900 1426.4301 down down correct
ML.US MoneyLion Inc 20240105 0 62.6 65.1 61.63 63.24 179500 63.24 up up correct
MLI.US Mueller Industries Inc 20240105 0 45.73 46.16 45.26 45.26 599200 45.26 down down correct
MLM.US Martin Marietta Materials Inc 20240105 0 484.58 491.02 484.58 486.8 254800 486.8 up up correct
MLNK.US MeridianLink Inc. 20240105 0 22.52 23.315 22.52 22.6 135637 22.6 up up correct
MLP.US Maui Land & Pineapple Company Inc 20240105 0 17.86 19.85 17.84 18.96 107900 18.96 up up correct
MLR.US Miller Industries Inc 20240105 0 39.7 40.49 39.7 40.36 73027 40.36 up down incorrect
MMC.US Marsh & McLennan Companies Inc 20240105 0 191.87 192.43 189.12 190.84 1779900 190.84 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20240105 0 16.49 16.51 16.3 16.38 108800 16.38 down down correct
MMI.US Marcus & Millichap Inc 20240105 0 39.74 40.42 39.56 39.71 93532 39.71 down down correct
MMM.US 3M Company 20240105 0 107.98 109.49 107.55 108.59 1665200 108.59 up up correct
MMS.US Maximus Inc 20240105 0 78.35 78.35 77.31 77.81 349500 77.81 down down correct
MMT.US MFS Multimarket Income Trust 20240105 0 4.59 4.62 4.58 4.58 60700 4.58 down up incorrect
MMU.US Western Asset Managed Municipals Fund Inc 20240105 0 10.12 10.19 10.1 10.12 117800 10.12
MNSO.US MINISO Group Holding Limited 20240105 0 21.65 22.05 21.345 21.38 1436180 21.38 down down correct
MO.US Altria Group Inc 20240105 0 41.58 41.66 41.31 41.49 6125600 41.49 down up incorrect
MOD.US Modine Manufacturing Company 20240105 0 57.78 59.8 57.78 59.14 538500 59.14 up down incorrect
MODN.US Model N Inc 20240105 0 24.56 25.43 24.56 25.35 309100 25.35 up down incorrect
MOG.US A 20240105 0 138.85 140.46 138.7 139.67 105218 139.67 up up correct
MOGU.US MOGU Inc 20240105 0 2.09 2.09 2.09 2.09 672 2.09
MOH.US Molina Healthcare Inc 20240105 0 380.54 382.01 375.23 378.59 347000 378.59 down down correct
MOS.US The Mosaic Company 20240105 0 35.77 36.03 35.22 35.52 5548206 35.52 down down correct
MOV.US Movado Group Inc 20240105 0 28.78 29.49 28.78 29.44 130200 29.44 up down incorrect
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20240105 0 11.64 11.67 11.62 11.62 22400 11.62 down down correct
MPC.US Marathon Petroleum Corporation 20240105 0 154.75 155.98 151.555 152.5 3359217 152.5 down down correct
MPLX.US MPLX LP 20240105 0 37.06 37.16 36.98 37.11 1527100 37.11 up up correct
MPV.US Barings Participation Investors 20240105 0 15.08 15.47 15.08 15.36 5100 15.36 up up correct
MPW.US Medical Properties Trust Inc 20240105 0 3.89 4 3.41 3.55 155075100 3.55 down down correct
MPX.US Marine Products Corporation 20240105 0 11 11.35 10.85 11.19 71300 11.19 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20240105 0 10.43 10.46 10.37 10.4 45100 10.4 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20240105 0 12.27 12.31 12.18 12.23 152700 12.23 down down correct
MRC.US MRC Global Inc 20240105 0 10.49 10.88 10.47 10.68 436835 10.68 up up correct
MRK.US Merck & Co. Inc 20240105 0 117.1 117.45 116.64 117.22 6860100 117.22 up up correct
MRO.US Marathon Oil Corporation 20240105 0 24.42 24.51 24.11 24.39 11896200 24.39 down down correct
MS.US PL 20240105 0 22.29 22.315 22.14 22.14 14092 22.14 down up incorrect
MSA.US MSA Safety Incorporated 20240105 0 162.56 163.52 160.96 161.09 257400 161.09 down down correct
MSB.US Mesabi Trust 20240105 0 19.55 20.19 19.55 19.69 27000 19.69 up up correct
MSC.US Studio City International Holdings Limited 20240105 0 6.36 6.9 6.36 6.8254 6653 6.8254 up down incorrect
MSCI.US MSCI Inc 20240105 0 556.2 560.21 536.36 538.05 447100 538.05 down up incorrect
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20240105 0 6.99 7 6.97 6.98 32700 6.98 down down correct
MSI.US Motorola Solutions Inc 20240105 0 311.71 312.19 307.31 309.16 492800 309.16 down down correct
MSM.US MSC Industrial Direct Co. Inc 20240105 0 96.25 97.16 95.65 95.9 607900 95.9 down down correct
MT.US ArcelorMittal 20240105 0 27.56 28.03 27.53 27.79 1368100 27.79 up up correct
MTB.US M&T Bank Corporation 20240105 0 136.05 139.37 135.61 138.19 1006200 138.19 up up correct
MTD.US Mettler 20240105 0 1132.1899 1168.58 1115.64 1132.29 196000 1132.29 up up correct
MTDR.US Matador Resources Company 20240105 0 55.89 56.24 55.03 56.01 912000 56.01 up down incorrect
MTG.US MGIC Investment Corporation 20240105 0 19.28 19.62 19.28 19.29 1658227 19.29 up down incorrect
MTH.US Meritage Homes Corporation 20240105 0 165.6 169.9972 164.1071 167.91 231063 167.91 up up correct
MTN.US Vail Resorts Inc 20240105 0 208.31 213.55 208.31 210.14 378900 210.14 up up correct
MTR.US Mesa Royalty Trust 20240105 0 13.84 13.98 13.12 13.37 7400 13.37 down down correct
MTRN.US Materion Corporation 20240105 0 123.3 125.54 122.7 122.86 78900 122.86 down down correct
MTW.US The Manitowoc Company Inc 20240105 0 15.59 15.9 15.59 15.7 279000 15.7 up down incorrect
MTX.US Minerals Technologies Inc 20240105 0 67.32 68.18 66.57 66.88 285300 66.88 down down correct
MTZ.US MasTec Inc 20240105 0 69.38 71.55 69.04 70.31 768500 70.31 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20240105 0 10.86 11 10.8 10.9 94400 10.9 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20240105 0 11.25 11.28 11.15 11.17 283700 11.17 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20240105 0 10.02 10.09 10 10 76700 10 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20240105 0 8.72 8.94 8.72 8.85 5538400 8.85 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20240105 0 11.71 11.73 11.69 11.69 103100 11.69 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20240105 0 11.53 11.56 11.51 11.54 87300 11.54 up down incorrect
MUR.US Murphy Oil Corporation 20240105 0 41.98 42.0855 41.1901 41.39 1808457 41.39 down down correct
MUSA.US Murphy USA Inc 20240105 0 376.6 377.8 373.1 376.26 216800 376.26 down up incorrect
MUX.US McEwen Mining Inc 20240105 0 6.92 7.1 6.77 6.94 473700 6.94 up up correct
MVF.US BlackRock MuniVest Fund Inc 20240105 0 7.09 7.1 7.05 7.07 86700 7.07 down down correct
MVO.US MV Oil Trust 20240105 0 12.21 12.28 12.08 12.15 23600 12.15 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20240105 0 10.72 10.78 10.7 10.7 43600 10.7 down down correct
MWA.US Mueller Water Products Inc 20240105 0 13.76 13.965 13.7 13.73 790505 13.73 down down correct
MX.US Magnachip Semiconductor Corporation 20240105 0 7.68 7.68 7.47 7.56 245381 7.56 down down correct
MXE.US Mexico Equity & Income Fund Inc 20240105 0 11.22 11.27 11.02 11.05 6300 11.05 down up incorrect
MXF.US The Mexico Fund Inc 20240105 0 18.49 18.96 18.49 18.86 18700 18.86 up up correct
MXL.US MaxLinear Inc 20240105 0 21.45 21.83 21.34 21.69 506300 21.69 up down incorrect
MYD.US BlackRock MuniYield Fund Inc 20240105 0 10.72 10.79 10.71 10.72 179300 10.72
MYE.US Myers Industries Inc 20240105 0 18.96 19.32 18.73 19.2 178901 19.2 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20240105 0 11.51 11.52 11.47 11.48 172200 11.48 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20240105 0 10.39 10.4 10.34 10.35 36300 10.35 down down correct
MYTE.US MYT Netherlands Parent B.V 20240105 0 3.35 3.39 3.22 3.3 17901 3.3 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20240105 0 11.11 11.13 11.01 11.05 370800 11.05 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20240105 0 11.37 11.44 11.36 11.38 358300 11.38 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20240105 0 11.06 11.08 10.96 10.98 70900 10.98 down down correct
NAPA.US The Duckhorn Portfolio Inc 20240105 0 9.75 9.82 9.575 9.71 939071 9.71 down down correct
NAT.US Nordic American Tankers Limited 20240105 0 4.4 4.64 4.39 4.56 6485100 4.56 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20240105 0 10.79 10.84 10.78 10.81 22800 10.81 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20240105 0 15.93 16.11 15.93 16.09 122400 16.09 up down incorrect
NBHC.US National Bank Holdings Corporation 20240105 0 35.61 36.4 35.61 35.99 140406 35.99 up up correct
NBR.US Nabors Industries Ltd 20240105 0 79.14 81.68 78.39 81.44 275500 81.44 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20240105 0 10.7 10.79 10.7 10.74 194544 10.74 up up correct
NC.US NACCO Industries Inc 20240105 0 36.19 37.24 36.19 37.11 33100 37.11 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20240105 0 8.87 8.92 8.84 8.88 51700 8.88 up down incorrect
NCLH.US Norwegian Cruise Line Holdings Ltd 20240105 0 17.35 18.03 17.33 17.8 13301600 17.8 up up correct
NCV.US PA 20240105 0 21.39 21.45 21.24 21.33 1854 21.33 down down correct
NCZ.US PA 20240105 0 20.8 20.87 20.8 20.85 1250 20.85 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20240105 0 10.04 10.14 9.949 10.03 266900 10.03 down up incorrect
NDP.US Tortoise Energy Independence Fund Inc 20240105 0 29.51 29.87 29.49 29.74 21100 29.74 up up correct
NE.US Noble Corporation 20240105 0 47.47 48.26 47.47 47.77 1031307 47.77 up up correct
NEA.US Nuveen AMT 20240105 0 10.99 11.05 10.98 11.01 558200 11.01 up up correct
NEM.US Newmont Corporation 20240105 0 40.14 40.87 39.76 40.34 6784985 40.34 up up correct
NEP.US NextEra Energy Partners LP 20240105 0 29.22 30.28 28.802 29.59 1012200 29.59 up up correct
NET.US Cloudflare Inc 20240105 0 76.3 77.64 76.15 76.28 2345800 76.28 down down correct
NEU.US NewMarket Corporation 20240105 0 553.9 557.94 550 552.19 40900 552.19 down down correct
NEXA.US Nexa Resources S.A 20240105 0 6.9 6.97 6.82 6.92 13200 6.92 up up correct
NFG.US National Fuel Gas Company 20240105 0 50.24 50.86 49.85 50.58 757800 50.58 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20240105 0 12.36 12.52 12.36 12.47 154800 12.47 up up correct
NGG.US National Grid plc 20240105 0 68.66 69.31 68.53 69.28 291527 69.28 up down incorrect
NGL.US PC 20240105 0 27.625 27.75 27.625 27.75 363 27.75 up down incorrect
NGS.US Natural Gas Services Group Inc 20240105 0 15.66 16.13 15.2 15.93 67200 15.93 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20240105 0 15.85 16.228 15.78 15.86 42384 15.86 up up correct
NGVT.US Ingevity Corporation 20240105 0 42.9 44.08 42.45 43.3 156900 43.3 up up correct
NHI.US National Health Investors Inc 20240105 0 53.36 53.98 52.96 53.06 132400 53.06 down down correct
NI.US PB 20240105 0 25.0597 25.1 24.96 25.03 50412 25.03 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20240105 0 20.67 20.76 20.59 20.63 55500 20.63 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20240105 0 8.96 8.96 8.93 8.96 24300 8.96
NINE.US Nine Energy Service Inc 20240105 0 2.58 2.835 2.56 2.68 1007900 2.68 up up correct
NIO.US NIO Inc 20240105 0 8.16 8.25 8.03 8.06 40604100 8.06 down up incorrect
NJR.US New Jersey Resources Corporation 20240105 0 45.08 45.6 44.81 44.96 391500 44.96 down down correct
NKE.US NIKE Inc 20240105 0 102.46 103.68 101.9 102.08 8039900 102.08 down down correct
NKX.US Nuveen California AMT 20240105 0 11.56 11.56 11.48 11.55 106800 11.55 down down correct
NL.US NL Industries Inc 20240105 0 5.41 5.47 5.18 5.25 26000 5.25 down up incorrect
NLY.US PI 20240105 0 24.44 24.58 24.43 24.569 62457 24.569 up up correct
NM.US PH 20240105 0 13.469 13.469 13.469 13.469 4 13.469
NMAI.US Nuveen Multi 20240105 0 12.2 12.33 12.11 12.3 75900 12.3 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20240105 0 10.02 10.1 9.97 10 273500 10 down up incorrect
NMG.US Nouveau Monde Graphite Inc 20240105 0 2.57 2.5799 2.481 2.56 31346 2.56 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20240105 0 9.3 9.36 9.29 9.31 31900 9.31 up up correct
NMK.US PC 20240105 0 69.95 69.95 69.95 69.95 0 69.95
NMM.US Navios Maritime Partners L.P 20240105 0 29.15 29.65 28.96 29.57 182800 29.57 up up correct
NMPRH.US Navios Maritime Holdings Inc 20240105 0 13.469 13.469 13.469 13.469 4 13.469
NMR.US Nomura Holdings Inc 20240105 0 4.59 4.76 4.59 4.7 9929700 4.7 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20240105 0 11.1 11.12 11.09 11.09 5800 11.09 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20240105 0 10.52 10.64 10.52 10.61 32300 10.61 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20240105 0 9.89 9.93 9.82 9.85 410100 9.85 down down correct
NNI.US Nelnet Inc 20240105 0 85.54 86.42 84.46 84.52 85900 84.52 down down correct
NNN.US National Retail Properties Inc 20240105 0 42.57 42.93 42.35 42.91 962200 42.91 up up correct
NOV.US NOV Inc 20240105 0 20.22 20.71 20.1 20.59 3637800 20.59 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20240105 0 8.4 8.43 8.36 8.42 26100 8.42 up up correct
NOA.US North American Construction Group Ltd 20240105 0 20.59 20.93 20.59 20.83 30100 20.83 up down incorrect
NOAH.US Noah Holdings Limited 20240105 0 12.91 13.05 12.5 12.91 67600 12.91
NOC.US Northrop Grumman Corporation 20240105 0 472.72 472.72 467.2 469.89 511500 469.89 down down correct
NOK.US Nokia Corporation 20240105 0 3.44 3.5 3.4299 3.44 11701445 3.44
NOM.US Nuveen Missouri Quality Municipal Income Fund 20240105 0 10.11 10.11 10.1 10.1 2400 10.1 down up incorrect
NOMD.US Nomad Foods Limited 20240105 0 17.52 17.765 17.47 17.71 420923 17.71 up up correct
NOVA.US Sunnova Energy International Inc 20240105 0 13.24 13.58 12.72 12.73 4840000 12.73 down down correct
NOW.US ServiceNow Inc 20240105 0 672.13 680.78 672.13 676.16 723600 676.16 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20240105 0 10.15 10.23 10.12 10.15 98697 10.15
NPK.US National Presto Industries Inc 20240105 0 79.63 80.19 79.1 80.05 28300 80.05 up up correct
NPO.US EnPro Industries Inc 20240105 0 147.67 149.2 144.59 144.71 101800 144.71 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20240105 0 10.8 10.85 10.77 10.8 54800 10.8
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20240105 0 11.66 11.68 11.64 11.65 46200 11.65 down down correct
NR.US Newpark Resources Inc 20240105 0 6.35 6.425 6.33 6.39 406515 6.39 up up correct
NREF.US PA 20240105 0 21.38 21.38 21.055 21.38 1794 21.38
NRG.US NRG Energy Inc 20240105 0 51.39 51.85 51.3 51.73 2502500 51.73 up down incorrect
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20240105 0 19.71 19.93 19.6516 19.75 192661 19.75 up down incorrect
NRK.US Nuveen New York AMT 20240105 0 10.53 10.57 10.52 10.55 147600 10.55 up up correct
NRP.US Natural Resource Partners L.P 20240105 0 93.5 98.08 91.25 98.08 44400 98.08 up down incorrect
NRT.US North European Oil Royalty Trust 20240105 0 6 6.12 5.95 6.03 67400 6.03 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20240105 0 24.98 25.11 24.895 24.99 14100 24.99 up up correct
NS.US PC 20240105 0 25.55 25.59 25.55 25.57 3274 25.57 up up correct
NSA.US PA 20240105 0 24.2715 24.28 23.4301 23.4754 3270 23.4754 down down correct
NSC.US Norfolk Southern Corporation 20240105 0 231.08 231.91 228.44 229.02 1247600 229.02 down down correct
NSP.US Insperity Inc 20240105 0 115.73 116.82 114.81 115.16 163900 115.16 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20240105 0 31.27 31.765 30.96 31.02 200288 31.02 down down correct
NTCO.US Natura &Co Holding S.A 20240105 0 6.7 6.8 6.62 6.66 491723 6.66 down up incorrect
NTG.US Tortoise Midstream Energy Fund Inc 20240105 0 36.1 36.1 35.46 35.72 26200 35.72 down down correct
NTR.US Nutrien Ltd 20240105 0 56 56.617 55.27 56.18 1429600 56.18 up up correct
NTST.US NETSTREIT Corp 20240105 0 17.91 18.215 17.75 17.83 1098459 17.83 down down correct
NTZ.US Natuzzi S.p.A 20240105 0 6.5 6.77 6.5 6.51 6300 6.51 up up correct
NUE.US Nucor Corporation 20240105 0 171.44 172.62 169.87 170.57 1489800 170.57 down down correct
NUS.US Nu Skin Enterprises Inc 20240105 0 18.78 18.96 18.35 18.63 441500 18.63 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20240105 0 8.63 8.67 8.6 8.67 626300 8.67 up up correct
NUW.US Nuveen AMT 20240105 0 13.67 13.76 13.67 13.76 41400 13.76 up up correct
NVG.US Nuveen AMT 20240105 0 11.95 12 11.9 11.94 329800 11.94 down up incorrect
NVGS.US Navigator Holdings Ltd 20240105 0 15.47 15.8 15.35 15.68 294100 15.68 up up correct
NVR.US NVR Inc 20240105 0 6900.9502 7010.1401 6900.9502 6937.75 20600 6937.75 up up correct
NVRO.US Nevro Corp 20240105 0 19.16 19.72 18.85 19.36 376000 19.36 up up correct
NVS.US Novartis AG 20240105 0 105.91 106.9 105.82 106.31 1262200 106.31 up up correct
NVST.US Envista Holdings Corporation 20240105 0 23.19 24.01 23 23.38 2855100 23.38 up up correct
NVT.US nVent Electric plc 20240105 0 56.09 56.55 55.82 56.36 798500 56.36 up up correct
NVTA.US Invitae Corporation 20240105 0 0.538 0.548 0.512 0.516 6387000 0.516 down down correct
NWG.US NatWest Group plc 20240105 0 5.66 5.77 5.66 5.72 1979500 5.72 up down incorrect
NWN.US Northwest Natural Holding Company 20240105 0 39.5 40.09 39.37 39.38 135700 39.38 down down correct
NX.US Quanex Building Products Corporation 20240105 0 30.44 30.91 30.17 30.19 142300 30.19 down down correct
NXC.US Nuveen California Select Tax 20240105 0 12.97 13.04 12.97 12.99 10300 12.99 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20240105 0 11.86 11.91 11.86 11.87 61800 11.87 up up correct
NXN.US Nuveen New York Select Tax 20240105 0 11.9 11.9 11.84 11.89 800 11.89 down up incorrect
NXRT.US NexPoint Residential Trust Inc 20240105 0 33.62 34.155 33.22 33.39 100440 33.39 down up incorrect
NXP.US Nuveen Select Tax 20240105 0 14.83 14.88 14.76 14.88 43800 14.88 up down incorrect
NXU.US Novus Capital Corporation II 20240105 0 1.62 2.11 1.6 1.94 1563700 1.94 up up correct
NYC.US New York City REIT Inc 20240105 0 8.1 8.42 8.1 8.1 1425 8.1
NYCB.US PU 20240105 0 41.45 42.0047 41.1654 41.1654 6193 41.1654 down down correct
NYT.US The New York Times Company 20240105 0 46.52 47.17 46.3 46.47 1065663 46.47 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20240105 0 11.98 12.03 11.92 11.93 546100 11.93 down down correct
O.US Realty Income Corporation 20240105 0 57.47 58.06 57.151 57.92 3186782 57.92 up up correct
OAK.US PB 20240105 0 21.37 21.37 21.22 21.29 4399 21.29 down down correct
OC.US Owens Corning 20240105 0 144.2 148.44 143.72 147.42 687700 147.42 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20240105 0 3.04 3.1 3 3.02 25579 3.02 down down correct
OCN.US Ocwen Financial Corporation 20240105 0 30.15 31.17 30.01 30.4 44000 30.4 up up correct
ODC.US Oil 20240105 0 67.41 68.92 67.2 67.25 22500 67.25 down down correct
OEC.US Orion Engineered Carbons S.A 20240105 0 24.13 24.82 24.04 24.57 610500 24.57 up up correct
OFG.US OFG Bancorp 20240105 0 35.52 36.11 35.34 35.49 254900 35.49 down up incorrect
OGE.US OGE Energy Corp 20240105 0 35.24 35.81 35.08 35.51 2662700 35.51 up up correct
OGN.US Organon & Co 20240105 0 13.8 14.475 13.65 14.41 4897200 14.41 up up correct
OGS.US ONE Gas Inc 20240105 0 63.88 64.9 63.69 63.93 252300 63.93 up down incorrect
OHI.US Omega Healthcare Investors Inc 20240105 0 30.39 30.51 30.22 30.38 1683100 30.38 down down correct
OI.US O 20240105 0 15.21 15.73 15.19 15.51 1436400 15.51 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20240105 0 6.65 6.67 6.53 6.53 32000 6.53 down down correct
OII.US Oceaneering International Inc 20240105 0 20.32 20.79 20.32 20.76 669500 20.76 up up correct
OIS.US Oil States International Inc 20240105 0 6.64 6.71 6.59 6.68 456700 6.68 up up correct
OKE.US ONEOK Inc 20240105 0 71.13 71.9 71.01 71.59 2775500 71.59 up up correct
OLN.US Olin Corporation 20240105 0 52.09 53.42 51.69 52.62 1286200 52.62 up down incorrect
OLO.US Olo Inc 20240105 0 5.06 5.18 5.05 5.06 704034 5.06
OLP.US One Liberty Properties Inc 20240105 0 21.92 22.12 21.71 21.76 86400 21.76 down down correct
OMC.US Omnicom Group Inc 20240105 0 85.5 86.4085 85.495 85.88 1074371 85.88 up up correct
OMF.US OneMain Holdings Inc 20240105 0 47.82 49.37 47.3 48.95 923300 48.95 up up correct
OMI.US Owens & Minor Inc 20240105 0 19.11 19.55 19.11 19.19 1244100 19.19 up up correct
ONON.US On Holding AG 20240105 0 26.73 27.485 26.47 26.57 5703900 26.57 down down correct
ONTF.US ON24 Inc 20240105 0 7 7.11 6.82 6.83 219250 6.83 down down correct
ONTO.US Onto Innovation Inc 20240105 0 137 137 134.11 136.19 382400 136.19 down down correct
OOMA.US Ooma Inc 20240105 0 10.39 10.755 10.39 10.5 108700 10.5 up down incorrect
OPY.US Oppenheimer Holdings Inc 20240105 0 40.76 41.26 40.76 40.78 24000 40.78 up up correct
OR.US Osisko Gold Royalties Ltd 20240105 0 13.86 14.099 13.48 13.61 1145310 13.61 down down correct
ORA.US Ormat Technologies Inc 20240105 0 74.01 75.28 73.203 73.28 382874 73.28 down down correct
ORAN.US Orange S.A 20240105 0 11.72 11.84 11.67 11.72 245300 11.72
ORC.US Orchid Island Capital Inc 20240105 0 8.2 8.34 8.1411 8.3 927138 8.3 up down incorrect
ORCL.US Oracle Corporation 20240105 0 102.53 103.72 102.29 102.73 6131264 102.73 up down incorrect
ORI.US Old Republic International Corporation 20240105 0 29.58 29.99 29.58 29.83 1334000 29.83 up down incorrect
ORN.US Orion Group Holdings Inc 20240105 0 4.77 4.78 4.64 4.66 127800 4.66 down down correct
OSCR.US Oscar Health Inc 20240105 0 8.64 8.84 8.49 8.82 1942915 8.82 up up correct
OSG.US Overseas Shipholding Group Inc 20240105 0 5.15 5.5 5.15 5.47 734852 5.47 up up correct
OSI.US UN 20240105 0 10.4 10.4 10.4 10.4 0 10.4
OSK.US Oshkosh Corporation 20240105 0 103.36 105.91 103.21 105.29 421600 105.29 up up correct
OUT.US Outfront Media Inc. (REIT) 20240105 0 13.32 13.96 13.27 13.75 1020500 13.75 up up correct
OVV.US Ovintiv Inc 20240105 0 43.74 43.74 42.84 43.67 4582200 43.67 down down correct
OXM.US Oxford Industries Inc 20240105 0 97.03 99.59 96.65 96.94 172800 96.94 down down correct
OXY.US Occidental Petroleum Corporation 20240105 0 59.5 59.57 58.59 58.94 8005200 58.94 down down correct
OZ.US Belpointe PREP LLC Unit 20240105 0 71.8 71.8 71.8 71.8 1400 71.8
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20240105 0 165.57 169.7 165.57 169.46 37600 169.46 up up correct
PACK.US Ranpak Holdings Corp 20240105 0 5.06 5.295 5.06 5.16 276300 5.16 up up correct
PAG.US Penske Automotive Group Inc 20240105 0 150.09 152.86 149.31 150.58 219000 150.58 up up correct
PAGS.US PagSeguro Digital Ltd 20240105 0 12.02 12.57 12.005 12.36 5889800 12.36 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20240105 0 12.05 12.16 12.05 12.05 9000 12.05
PAM.US Pampa Energía S.A 20240105 0 47.11 48.67 45.55 48.17 148600 48.17 up up correct
PAR.US PAR Technology Corporation 20240105 0 41.27 41.67 40.19 40.2 154100 40.2 down up incorrect
PARR.US Par Pacific Holdings Inc 20240105 0 35.25 35.975 34.61 34.72 949564 34.72 down down correct
PATH.US UiPath Inc 20240105 0 22.45 22.895 22.26 22.61 6864412 22.61 up up correct
PAY.US Paymentus Holdings Inc 20240105 0 16.71 17.045 16.7 16.86 87100 16.86 up up correct
PAYC.US Paycom Software Inc 20240105 0 193.03 200.23 192.823 197.15 624500 197.15 up up correct
PB.US Prosperity Bancshares Inc 20240105 0 65.56 66.875 65.33 66.08 555719 66.08 up down incorrect
PBA.US Pembina Pipeline Corporation 20240105 0 34.5 34.66 34.33 34.38 1329900 34.38 down down correct
PCM.US PCM Fund Inc 20240105 0 7.96 8.16 7.96 8.08 29300 8.08 up up correct
PBF.US PBF Energy Inc 20240105 0 43.33 43.53 41.76 42.02 3206500 42.02 down down correct
PBH.US Prestige Consumer Healthcare Inc 20240105 0 60.12 60.61 57.9497 58.83 222165 58.83 down down correct
PBI.US PB 20240105 0 16.55 16.62 16.4 16.44 16598 16.44 down down correct
PBR.US A 20240105 0 15.89 16.01 15.74 15.87 3534900 15.87 down down correct
PBRA.US Petróleo Brasileiro S.A. 20240105 0 15.89 16.0082 15.74 15.87 3545815 15.87 down down correct
PBT.US Permian Basin Royalty Trust 20240105 0 13.95 14.08 13.79 14.04 153700 14.04 up up correct
PCF.US High Income Securities Fund 20240105 0 6.41 6.43 6.38 6.42 57400 6.42 up up correct
PCG.US PG&E Corporation 20240105 0 17.81 17.91 17.64 17.89 15919600 17.89 up up correct
PCK.US PIMCO California Municipal Income Fund II 20240105 0 5.81 5.84 5.78 5.78 96600 5.78 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20240105 0 12.56 12.61 12.53 12.57 193200 12.57 up down incorrect
PCOR.US Procore Technologies Inc 20240105 0 64.6 66.44 64.57 65.44 657881 65.44 up up correct
PCQ.US PIMCO California Municipal Income Fund 20240105 0 9.36 9.43 9.28 9.33 46900 9.33 down up incorrect
PD.US PagerDuty Inc 20240105 0 21.33 21.74 21.225 21.32 1200421 21.32 down down correct
PDI.US PIMCO Dynamic Income Fund 20240105 0 18.33 18.5 18.33 18.47 1847200 18.47 up up correct
PDM.US Piedmont Office Realty Trust Inc 20240105 0 6.9 7.13 6.84 7.08 997200 7.08 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20240105 0 12.37 12.64 12.36 12.63 1425390 12.63 up up correct
PDS.US Precision Drilling Corporation 20240105 0 53.26 54.99 52.84 54.82 140900 54.82 up up correct
PDT.US John Hancock Premium Dividend Fund 20240105 0 10.9 10.95 10.82 10.92 107700 10.92 up up correct
PEAK.US Healthpeak Properties Inc 20240105 0 19.46 19.95 19.29 19.63 5470400 19.63 up up correct
PEB.US PG 20240105 0 20.965 21.2317 20.8858 20.8858 4330 20.8858 down up incorrect
PEG.US Public Service Enterprise Group Incorporated 20240105 0 61.57 61.9 61.21 61.73 2706000 61.73 up up correct
PEN.US Penumbra Inc 20240105 0 228.45 234.63 225.85 231.81 281622 231.81 up down incorrect
PEO.US Adams Natural Resources Fund Inc 20240105 0 21.15 21.28 21.07 21.15 37300 21.15
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20240105 0 9.97 10.06 9.97 10.05 37000 10.05 up up correct
PFE.US Pfizer Inc 20240105 0 29.02 29.49 28.75 29.47 33592600 29.47 up up correct
PFGC.US Performance Food Group Company 20240105 0 68.84 70.58 68.635 70.05 1572200 70.05 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20240105 0 19.41 19.549 19.342 19.49 31300 19.49 up up correct
PFL.US PIMCO Income Strategy Fund 20240105 0 8.52 8.59 8.51 8.55 102400 8.55 up up correct
PFN.US PIMCO Income Strategy Fund II 20240105 0 7.31 7.38 7.31 7.38 159800 7.38 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20240105 0 8.08 8.13 8.05 8.08 37500 8.08
PFS.US Provident Financial Services Inc 20240105 0 17.37 17.78 17.321 17.39 428025 17.39 up up correct
PFSI.US PennyMac Financial Services Inc 20240105 0 83.96 85.43 83.77 84.31 170700 84.31 up up correct
PG.US The Procter & Gamble Company 20240105 0 148.72 148.87 146.55 147.42 5294200 147.42 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20240105 0 7.43 7.55 7.42 7.52 41600 7.52 up up correct
PGR.US The Progressive Corporation 20240105 0 164.31 164.57 161.575 162.71 1077374 162.71 down down correct
PGRE.US Paramount Group Inc 20240105 0 4.95 5.12 4.89 5.03 1232400 5.03 up up correct
PGTI.US PGT Innovations Inc 20240105 0 41.53 41.97 41.46 41.73 644000 41.73 up up correct
PGZ.US Principal Real Estate Income Fund 20240105 0 9.4 9.47 9.4 9.44 7700 9.44 up up correct
PH.US Parker 20240105 0 451.58 456.06 451.5 453.55 423900 453.55 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20240105 0 9.15 9.15 9.05 9.14 87800 9.14 down down correct
PHG.US Koninklijke Philips N.V 20240105 0 23.4 23.65 23.32 23.49 649200 23.49 up up correct
PHI.US PLDT Inc 20240105 0 23.4 23.55 23.28 23.42 36500 23.42 up up correct
PHK.US PIMCO High Income Fund 20240105 0 4.96 4.99 4.96 4.98 546500 4.98 up up correct
PHM.US PulteGroup Inc 20240105 0 99.86 102.33 99.86 101.48 1542671 101.48 up up correct
PHR.US Phreesia Inc 20240105 0 21.69 22.77 21.35 22.31 555900 22.31 up up correct
PHT.US Pioneer High Income Fund Inc 20240105 0 7.26 7.27 7.2 7.23 90200 7.23 down down correct
PHX.US PHX Minerals Inc 20240105 0 3.18 3.25 3.18 3.2 117500 3.2 up up correct
PII.US Polaris Inc 20240105 0 87.54 90.85 87.54 89.17 1153000 89.17 up up correct
PIM.US Putnam Master Intermediate Income Trust 20240105 0 3.2 3.23 3.2 3.22 13300 3.22 up up correct
PINE.US Alpine Income Property Trust Inc 20240105 0 16.89 17.11 16.88 16.92 98400 16.92 up up correct
PINS.US Pinterest Inc 20240105 0 35.57 36.515 35.57 35.92 4358238 35.92 up up correct
PIPR.US Piper Sandler Companies 20240105 0 163.9 168.06 163.5 163.64 102000 163.64 down down correct
PJT.US PJT Partners Inc 20240105 0 95.4 96.96 94.84 95.72 256500 95.72 up up correct
PK.US Park Hotels & Resorts Inc 20240105 0 15.62 16.09 15.55 16.03 5383840 16.03 up up correct
PKE.US Park Aerospace Corp 20240105 0 13.76 14.05 13.76 13.82 81900 13.82 up up correct
PKG.US Packaging Corporation of America 20240105 0 165.32 168.11 164.5 167.75 1011000 167.75 up up correct
PKX.US POSCO 20240105 0 91.18 92.42 91.1 91.46 84700 91.46 up up correct
PLD.US Prologis Inc 20240105 0 129.21 132 128.29 130.56 2393600 130.56 up up correct
PLNT.US Planet Fitness Inc 20240105 0 71.65 73.12 71.65 72.61 883200 72.61 up up correct
PLOW.US Douglas Dynamics Inc 20240105 0 27.04 27.5 26.64 26.67 205500 26.67 down up incorrect
PMT.US PB 20240105 0 23.69 23.8 23.27 23.45 6756 23.45 down down correct
PLTR.US Palantir Technologies Inc 20240105 0 15.7 16.1279 15.664 15.98 57290444 15.98 up up correct
PLYM.US Plymouth Industrial REIT Inc 20240105 0 23.4 23.81 23.2375 23.54 200656 23.54 up up correct
PM.US Philip Morris International Inc 20240105 0 95.4 96.03 94.62 95.3 3251800 95.3 down down correct
PMF.US PIMCO Municipal Income Fund 20240105 0 9.32 9.38 9.27 9.28 59200 9.28 down down correct
PML.US PIMCO Municipal Income Fund II 20240105 0 8.37 8.44 8.34 8.36 204100 8.36 down up incorrect
PMM.US Putnam Managed Municipal Income Trust 20240105 0 6.08 6.13 6.06 6.1 72200 6.1 up up correct
PMO.US Putnam Municipal Opportunities Trust 20240105 0 10.28 10.32 10.22 10.24 80300 10.24 down down correct
PMX.US PIMCO Municipal Income Fund III 20240105 0 7.44 7.49 7.42 7.44 32700 7.44
PNC.US The PNC Financial Services Group Inc 20240105 0 153.17 157.14 152.3 156.23 2116200 156.23 up down incorrect
PNF.US PIMCO New York Municipal Income Fund 20240105 0 7.93 7.95 7.86 7.93 33300 7.93
PNI.US PIMCO New York Municipal Income Fund II 20240105 0 7.51 7.6 7.51 7.53 25600 7.53 up up correct
PNM.US PNM Resources Inc 20240105 0 38.73 39.32 38.6 39.19 2073900 39.19 up up correct
PNR.US Pentair plc 20240105 0 68.44 69.37 68.33 68.69 1643500 68.69 up down incorrect
PNW.US Pinnacle West Capital Corporation 20240105 0 74.4 75.18 73.9 74.33 1013022 74.33 down down correct
POR.US Portland General Electric Company 20240105 0 44.02 44.77 43.78 44.01 889100 44.01 down up incorrect
POST.US Post Holdings Inc 20240105 0 90.86 92.35 90.44 91.27 951000 91.27 up up correct
PPG.US PPG Industries Inc 20240105 0 144.23 146.28 144.02 145.94 1081100 145.94 up up correct
PPL.US PPL Corporation 20240105 0 27.51 27.86 27.49 27.75 5119400 27.75 up up correct
PPT.US Putnam Premier Income Trust 20240105 0 3.64 3.64 3.6 3.61 131200 3.61 down down correct
PRA.US ProAssurance Corporation 20240105 0 13.14 13.44 13.09 13.11 203415 13.11 down down correct
PRE.US PJ 20240105 0 18.41 18.44 18.27 18.38 35340 18.38 down down correct
PRG.US PROG Holdings Inc 20240105 0 29.91 30.49 29.9 30.25 248766 30.25 up up correct
PRGO.US Perrigo Company plc 20240105 0 33.4 34.13 33.1 33.91 1209500 33.91 up up correct
PRI.US Primerica Inc 20240105 0 207.25 210.15 207.25 207.93 159700 207.93 up up correct
PRIF.US PI 20240105 0 22.08 22.08 21.85 22.07 1421 22.07 down up incorrect
PRLB.US Proto Labs Inc 20240105 0 35.72 36.49 35.6 36.26 140600 36.26 up up correct
PRMW.US Primo Water Corporation 20240105 0 14.71 15.01 14.71 14.8 687500 14.8 up up correct
PRO.US PROS Holdings Inc 20240105 0 33.2 33.86 32.85 32.87 320795 32.87 down down correct
PRS.US Prudential Financial Inc 20240105 0 24.7 24.8709 24.7 24.77 29318 24.77 up up correct
PRT.US PermRock Royalty Trust 20240105 0 4.57 4.5753 4.41 4.44 26035 4.44 down up incorrect
PRU.US Prudential Financial Inc 20240105 0 102.8 104.5786 102.7649 104.31 1399550 104.31 up up correct
PSA.US PN 20240105 0 17.15 17.19 17.03 17.03 25158 17.03 down up incorrect
PSEC.US PA 20240105 0 18.02 18.37 18.02 18.275 5798 18.275 up down incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20240105 0 19.23 19.33 19.14 19.32 17400 19.32 up up correct
PSFE.US WT 20240105 0 0.0299 0.03 0.0264 0.0285 5811 0.0285 down down correct
PSN.US Parsons Corporation 20240105 0 61.73 61.83 61.4001 61.66 324352 61.66 down down correct
PSO.US Pearson plc 20240105 0 12.35 12.46 12.35 12.38 197300 12.38 up down incorrect
PSTG.US Pure Storage Inc 20240105 0 36.55 37.3 35.88 35.89 6405200 35.89 down down correct
PSTL.US Postal Realty Trust Inc 20240105 0 14.05 14.23 14.03 14.17 82396 14.17 up up correct
PSX.US Phillips 66 20240105 0 136.35 137.42 134.66 135.24 3126500 135.24 down down correct
PTA.US Cohen & Steers Tax 20240105 0 18.3986 18.6 18.3986 18.56 106203 18.56 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20240105 0 13.51 13.72 13.51 13.6 696300 13.6 up up correct
PUMP.US ProPetro Holding Corp 20240105 0 8.14 8.53 8.0888 8.38 1511656 8.38 up down incorrect
PVH.US PVH Corp 20240105 0 117.23 120.66 116.71 117 901671 117 down down correct
PVL.US Permianville Royalty Trust 20240105 0 1.51 1.5591 1.5 1.52 73114 1.52 up up correct
PWR.US Quanta Services Inc 20240105 0 199.47 201.32 198.13 199.08 722000 199.08 down down correct
PWSC.US PowerSchool Holdings Inc 20240105 0 22.88 23.28 22.88 23.06 461622 23.06 up up correct
PXD.US Pioneer Natural Resources Company 20240105 0 231.64 232.22 229.27 230.08 1571800 230.08 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20240105 0 6.1 6.1 5.97 6 3800 6 down down correct
PYT.US PPLUS Trust Series GSC 20240105 0 22.51 22.51 22.51 22.51 0 22.51
PZC.US PIMCO California Municipal Income Fund III 20240105 0 7.45 7.51 7.42 7.43 39100 7.43 down down correct
QD.US Qudian Inc 20240105 0 2.1 2.19 2.09 2.17 730800 2.17 up up correct
QGEN.US QIAGEN N.V 20240105 0 43.18 44.13 43.18 44.1 2104700 44.1 up up correct
QSR.US Restaurant Brands International Inc 20240105 0 76.2 77.04 76.07 76.43 1456200 76.43 up up correct
QTWO.US Q2 Holdings Inc 20240105 0 39.97 40.93 39.8885 40.3 719705 40.3 up up correct
QVCC.US QVCC 20240105 0 10.85 10.976 10.72 10.74 36700 10.74 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20240105 0 10.64 10.92 10.51 10.71 35049 10.71 up up correct
R.US Ryder System Inc 20240105 0 111.77 112.94 110.77 112.53 220100 112.53 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20240105 0 13.13 13.2 13.045 13.12 281887 13.12 down down correct
RACE.US Ferrari N.V 20240105 0 333.36 337.5 333.33 334.93 264337 334.93 up up correct
RAMP.US LiveRamp Holdings Inc 20240105 0 34.73 35.26 34.485 34.49 338784 34.49 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20240105 0 65.25 65.84 64.98 65.33 1130300 65.33 up up correct
RBC.US Regal Beloit Corporation 20240105 0 269.19 271.65 268.4 270.64 107700 270.64 up down incorrect
RBLX.US Roblox Corporation 20240105 0 42.13 42.66 41.6 41.74 5919881 41.74 down down correct
RBOT.US WT 20240105 0 0.04 0.04 0.0306 0.0369 31577 0.0369 down up incorrect
RC.US PE 20240105 0 19.02 19.31 18.96 19.07 14573 19.07 up up correct
RCB.US Ready Capital Corporation 20240105 0 24.06 24.06 24 24.06 3300 24.06
RCFA.US UN 20240105 0 11.08 11.08 11.08 11.08 200 11.08
RCI.US Rogers Communications Inc 20240105 0 46.59 47.33 46.54 46.79 299700 46.79 up up correct
RCL.US Royal Caribbean Group 20240105 0 118.56 123.11 118.5 122.65 2773500 122.65 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20240105 0 5.98 6.05 5.97 5.97 147800 5.97 down up incorrect
RCUS.US Arcus Biosciences Inc 20240105 0 18.61 18.9 17.7 17.73 713712 17.73 down down correct
RDN.US Radian Group Inc 20240105 0 28.56 29.095 28.51 28.85 942645 28.85 up up correct
RDW.US Redwire Corp 20240105 0 2.95 3.02 2.87 2.95 185400 2.95
RDY.US Dr. Reddy's Laboratories Limited 20240105 0 70.31 70.85 70.27 70.53 213800 70.53 up up correct
RELX.US RELX PLC 20240105 0 39.21 39.65 39.185 39.54 1427974 39.54 up up correct
RERE.US AiHuiShou International Co. Ltd. 20240105 0 1.65 1.66 1.59 1.62 145052 1.62 down down correct
RES.US RPC Inc 20240105 0 7.16 7.23 7.09 7.17 1296600 7.17 up up correct
REVG.US REV Group Inc 20240105 0 16.78 17.42 16.61 17.1 754003 17.1 up up correct
REX.US REX American Resources Corporation 20240105 0 47.14 47.48 46.64 47.03 123700 47.03 down down correct
REXR.US PC 20240105 0 21.89 21.96 21.84 21.8559 4514 21.8559 down down correct
REZI.US Resideo Technologies Inc 20240105 0 17.27 17.59 17.2 17.26 509939 17.26 down down correct
RF.US PE 20240105 0 17.53 17.68 17.29 17.38 16284 17.38 down up incorrect
RFI.US Cohen & Steers Total Return Realty Fund Inc 20240105 0 11.72 11.87 11.7 11.71 83100 11.71 down down correct
RFL.US Rafael Holdings Inc 20240105 0 1.85 1.9 1.85 1.9 12500 1.9 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20240105 0 15.62 15.73 15.4 15.71 28600 15.71 up down incorrect
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20240105 0 13.48 13.53 13.42 13.46 52733 13.46 down down correct
RGA.US Reinsurance Group of America Incorporated 20240105 0 165.9 167.11 164.53 167.06 509100 167.06 up up correct
RGR.US Sturm Ruger & Company Inc 20240105 0 43.94 44.82 43.92 44.64 125000 44.64 up up correct
RGS.US Regis Corporation 20240105 0 7.71 8.62 7.55 8.59 35300 8.59 up up correct
RGT.US Royce Global Value Trust Inc 20240105 0 9.77 9.78 9.69 9.74 9500 9.74 down down correct
RHI.US Robert Half International Inc 20240105 0 82.53 83.84 82.19 82.9 1404500 82.9 up up correct
RHP.US Ryman Hospitality Properties Inc 20240105 0 110.14 112.53 110.14 111.88 277556 111.88 up up correct
RIG.US Transocean Ltd 20240105 0 6.07 6.22 6.02 6.14 10924400 6.14 up up correct
RIO.US Rio Tinto Group 20240105 0 72.39 73.3 72.34 72.64 1759200 72.64 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20240105 0 11.11 11.19 11.0542 11.18 107554 11.18 up up correct
RJF.US Raymond James Financial Inc 20240105 0 110.18 112.39 109.5 112.04 984100 112.04 up down incorrect
RKT.US Rocket Companies Inc 20240105 0 12.56 12.94 12.53 12.63 2608000 12.63 up up correct
RL.US Ralph Lauren Corporation 20240105 0 143.38 145.135 142.9 142.92 594902 142.92 down up incorrect
RLI.US RLI Corp 20240105 0 136.15 136.84 135.76 136.15 167000 136.15
RLJ.US PA 20240105 0 24.9 25.0534 24.88 24.88 87623 24.88 down down correct
RLX.US RLX Technology Inc 20240105 0 1.92 1.96 1.91 1.93 3655235 1.93 up down incorrect
RM.US Regional Management Corp 20240105 0 24.08 25.31 23.83 25.13 58200 25.13 up down incorrect
RMD.US ResMed Inc 20240105 0 166.67 169.34 166.24 166.82 514700 166.82 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20240105 0 15.71 15.91 15.6413 15.76 9383 15.76 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20240105 0 14.44 14.52 14.4 14.49 115000 14.49 up up correct
RMPL.US P 20240105 0 24.99 24.9999 24.99 24.9999 1561 24.9999 up up correct
RMT.US Royce Micro 20240105 0 8.99 9.05 8.9 8.93 65100 8.93 down down correct
RNG.US RingCentral Inc 20240105 0 31.08 31.66 31.01 31.04 1018367 31.04 down down correct
RNGR.US Ranger Energy Services Inc 20240105 0 10.23 10.305 10.11 10.24 277305 10.24 up down incorrect
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20240105 0 20.28 20.64 20.17 20.43 123800 20.43 up up correct
RNR.US PG 20240105 0 17.19 17.23 17.065 17.08 33928 17.08 down down correct
ROG.US Rogers Corporation 20240105 0 122.44 124.43 121.66 122.13 119000 122.13 down down correct
ROK.US Rockwell Automation Inc 20240105 0 302.12 306.05 300.96 305.05 635200 305.05 up down incorrect
ROL.US Rollins Inc 20240105 0 42.58 42.88 42.53 42.7 1810800 42.7 up up correct
ROP.US Roper Technologies Inc 20240105 0 525 526.65 521.7 523.07 444000 523.07 down down correct
RPM.US RPM International Inc 20240105 0 103.38 106.26 103.15 104.76 885600 104.76 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20240105 0 12.26 12.48 12.19 12.21 420100 12.21 down down correct
RRC.US Range Resources Corporation 20240105 0 30.24 30.95 30.15 30.84 2352200 30.84 up up correct
RRX.US Regal Beloit Corporation 20240105 0 137.96 141.41 137.96 139.56 248500 139.56 up up correct
RS.US Reliance Steel & Aluminum Co 20240105 0 274.13 278.46 273.875 277.64 352821 277.64 up up correct
RSF.US RiverNorth Specialty Finance Corp 20240105 0 15.88 15.89 15.8 15.81 2000 15.81 down down correct
RSG.US Republic Services Inc 20240105 0 164.21 164.49 162.75 163.52 693500 163.52 down down correct
RSI.US Rush Street Interactive Inc 20240105 0 3.91 3.92 3.8 3.8 538400 3.8 down down correct
RSKD.US Riskified Ltd. 20240105 0 4.41 4.535 4.35 4.42 535308 4.42 up up correct
RTX.US Raytheon Technologies Corporation 20240105 0 85.76 85.76 84.86 85.38 6796100 85.38 down down correct
RVLV.US Revolve Group Inc 20240105 0 15.23 15.52 14.86 14.89 923400 14.89 down up incorrect
RVT.US Royce Value Trust Inc 20240105 0 14.05 14.21 14 14.03 233100 14.03 down down correct
RWT.US Redwood Trust Inc 20240105 0 6.99 7.09 6.95 6.95 746800 6.95 down down correct
RYAM.US Rayonier Advanced Materials Inc 20240105 0 4.18 4.36 4.17 4.26 868500 4.26 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20240105 0 42.84 42.84 41.92 42.29 575947 42.29 down down correct
RYB.US RYB Education Inc 20240105 0 5.58 5.7 5.1516 5.4 23745 5.4 down down correct
RYI.US Ryerson Holding Corporation 20240105 0 32.55 33.15 32.356 32.84 163300 32.84 up up correct
RYN.US Rayonier Inc 20240105 0 32.32 32.89 32.22 32.69 560600 32.69 up up correct
S.US SentinelOne Inc. 20240105 0 23.25 23.82 23.18 23.67 5683318 23.67 up up correct
SA.US Seabridge Gold Inc 20240105 0 11.23 11.67 11.11 11.37 548200 11.37 up up correct
SACH.US PA 20240105 0 20.25 20.25 20.1 20.25 13457 20.25
SAFE.US Safehold Inc 20240105 0 22.77 23.21 22.54 22.82 217300 22.82 up up correct
SAH.US Sonic Automotive Inc 20240105 0 53.19 54.98 53.19 54.27 130150 54.27 up down incorrect
SAIC.US Science Applications International Corporation 20240105 0 123.34 124.66 123.34 124.37 515400 124.37 up up correct
SAM.US The Boston Beer Company Inc 20240105 0 330.79 332.68 325.33 327.25 281400 327.25 down down correct
SAN.US Banco Santander S.A 20240105 0 4.23 4.29 4.23 4.24 3850000 4.24 up up correct
SAND.US Sandstorm Gold Ltd 20240105 0 4.86 4.94 4.81 4.84 1576425 4.84 down down correct
SAP.US SAP SE 20240105 0 149.47 151.09 149.45 149.85 576300 149.85 up up correct
SAR.US Saratoga Investment Corp 20240105 0 25.94 26.395 25.91 26.35 121382 26.35 up up correct
SAVE.US Spirit Airlines Inc 20240105 0 15.8 16.16 15.77 15.88 2792200 15.88 up up correct
SB.US PD 20240105 0 25.21 25.3 25.15 25.15 1271 25.15 down down correct
SBBA.US SBBA 20240105 0 25.18 25.18 25.15 25.15 1500 25.15 down down correct
SBH.US Sally Beauty Holdings Inc 20240105 0 12.69 13.19 12.64 12.88 1228900 12.88 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20240105 0 7.82 7.83 7.78 7.79 25300 7.79 down down correct
SBOW.US SilverBow Resources Inc 20240105 0 28.21 28.4112 27.74 28.1 275983 28.1 down down correct
SBR.US Sabine Royalty Trust 20240105 0 69 69 62.385 65.48 207321 65.48 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20240105 0 14.82 14.93 14.76 14.79 359900 14.79 down up incorrect
SBSW.US Sibanye Stillwater Limited 20240105 0 5.11 5.28 5.08 5.11 4357500 5.11
SCCO.US Southern Copper Corporation 20240105 0 83.54 85 83.17 83.58 693400 83.58 up down incorrect
SCD.US LMP Capital and Income Fund Inc 20240105 0 13.79 14 13.79 13.85 82700 13.85 up up correct
SCE.US PL 20240105 0 20.25 20.3 20.09 20.09 18325 20.09 down down correct
SCHW.US PJ 20240105 0 19.89 19.9989 19.8271 19.89 30811 19.89
SCI.US Service Corporation International 20240105 0 67.68 68.7 67.3 67.6 1029300 67.6 down down correct
SCL.US Stepan Company 20240105 0 90.32 91.44 89.33 89.91 64200 89.91 down down correct
SCM.US Stellus Capital Investment Corporation 20240105 0 13.33 13.4652 13.33 13.39 125454 13.39 up up correct
SCS.US Steelcase Inc 20240105 0 12.94 13.055 12.84 12.87 547983 12.87 down down correct
SCX.US The L.S. Starrett Company 20240105 0 11.98 12.25 11.78 12.14 22600 12.14 up up correct
SD.US SandRidge Energy Inc 20240105 0 13.76 13.92 13.755 13.9 536900 13.9 up down incorrect
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20240105 0 15.06 15.0999 15.02 15.05 52199 15.05 down down correct
SDRL.US Seadrill Limited 20240105 0 46.51 47.49 46.395 46.98 498665 46.98 up up correct
SE.US Sea Limited 20240105 0 37.94 38.6093 37.45 37.91 4144660 37.91 down down correct
SEAS.US SeaWorld Entertainment Inc 20240105 0 50.46 52.29 50.29 51.87 700686 51.87 up up correct
SEDA.US UN 20240105 0 11.77 11.77 10.88 10.88 775 10.88 down down correct
SEE.US Sealed Air Corporation 20240105 0 35.89 37.18 35.74 36.9 2816000 36.9 up up correct
SEM.US Select Medical Holdings Corporation 20240105 0 26.17 27.35 26.17 26.87 1579400 26.87 up down incorrect
SEMR.US SEMrush Holdings Inc 20240105 0 12.43 12.66 12.33 12.5 381780 12.5 up up correct
SF.US PD 20240105 0 17.14 17.2299 16.85 16.97 24610 16.97 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20240105 0 20.36 20.46 20.12 20.26 113033 20.26 down down correct
SFE.US Safeguard Scientifics Inc 20240105 0 0.77 0.79 0.77 0.77 6200 0.77
SFL.US SFL Corporation Ltd 20240105 0 11.73 12.1 11.73 12.04 1004903 12.04 up up correct
SG.US Sweetgreen Inc. 20240105 0 10.37 10.95 10.32 10.38 1285694 10.38 up up correct
SGU.US Star Group L.P 20240105 0 12.05 12.2 11.93 11.99 22200 11.99 down down correct
SHAK.US Shake Shack Inc 20240105 0 69.62 71.5 69.555 70.02 704300 70.02 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20240105 0 28.17 28.62 28.15 28.24 191300 28.24 up up correct
SHO.US PH 20240105 0 21.67 21.67 21.5 21.5 2437 21.5 down up incorrect
SHOP.US Shopify Inc 20240105 0 73.32 75.9467 73 74.51 9759558 74.51 up up correct
SHPW.US Shapeways Holdings Inc. 20240105 0 2.06 2.15 2.06 2.06 9600 2.06
SHW.US The Sherwin 20240105 0 294.96 299.27 294.96 296.68 1343000 296.68 up up correct
SID.US Companhia Siderúrgica Nacional 20240105 0 3.85 3.95 3.85 3.91 1586700 3.91 up up correct
SIG.US Signet Jewelers Limited 20240105 0 98.06 100.73 97.76 98.98 594600 98.98 up up correct
SII.US Sprott Inc 20240105 0 32.68 33.45 32.5 32.91 43000 32.91 up up correct
SITC.US PA 20240105 0 23.3 23.34 22.907 22.91 6768 22.91 down down correct
SITE.US SiteOne Landscape Supply Inc 20240105 0 151.55 155.26 151.55 152.71 263366 152.71 up down incorrect
SIX.US Six Flags Entertainment Corporation 20240105 0 22.76 23.19 22.735 23.05 1153467 23.05 up up correct
SJM.US The J. M. Smucker Company 20240105 0 128.47 130.41 127.67 128.1 801800 128.1 down down correct
SJT.US San Juan Basin Royalty Trust 20240105 0 5.59 5.6 5.5 5.58 327800 5.58 down down correct
SJW.US SJW Group 20240105 0 63.9 64.42 62.7 63.5 146800 63.5 down up incorrect
SKIL.US Skillsoft Corp 20240105 0 15.37 15.648 14.844 15.52 34000 15.52 up up correct
SKM.US SK Telecom Co.Ltd 20240105 0 20.8 20.92 20.77 20.85 459800 20.85 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20240105 0 26.87 27.36 26.74 26.96 489700 26.96 up up correct
SKX.US Skechers U.S.A. Inc 20240105 0 60.33 61.13 60.16 60.4 1086700 60.4 up up correct
SKY.US Skyline Champion Corporation 20240105 0 67.96 69.93 67.74 68.22 291600 68.22 up up correct
SLB.US Schlumberger Limited 20240105 0 51.93 52.63 51.7 51.86 9827700 51.86 down down correct
SLCA.US U.S. Silica Holdings Inc 20240105 0 11.13 11.31 11.1 11.3 758900 11.3 up up correct
SLF.US Sun Life Financial Inc 20240105 0 51.18 51.85 51.04 51.24 433900 51.24 up up correct
SLG.US PI 20240105 0 21.0208 21.1799 20.85 20.93 21171 20.93 down up incorrect
SLQT.US SelectQuote Inc 20240105 0 1.25 1.26 1.21 1.21 585400 1.21 down down correct
SM.US SM Energy Company 20240105 0 38.57 38.76 37.78 38.25 1042700 38.25 down up incorrect
SMAR.US Smartsheet Inc 20240105 0 43.63 44.89 43.63 44.28 853400 44.28 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20240105 0 9.83 9.99 9.82 9.9 2040300 9.9 up down incorrect
SMG.US The Scotts Miracle 20240105 0 60.81 63.32 60.73 61.86 515800 61.86 up up correct
SMHI.US SEACOR Marine Holdings Inc 20240105 0 11.79 12 11.61 11.69 88079 11.69 down down correct
SMLP.US Summit Midstream Partners LP 20240105 0 18.11 18.35 17.69 17.77 28300 17.77 down up incorrect
SMP.US Standard Motor Products Inc 20240105 0 38.57 39.26 38.31 38.93 95100 38.93 up up correct
SMRT.US SmartRent Inc 20240105 0 2.91 2.95 2.84 2.88 1058500 2.88 down up incorrect
SMWB.US Similarweb Ltd 20240105 0 5.55 5.6654 5.33 5.49 92741 5.49 down up incorrect
SNA.US Snap 20240105 0 280.78 282.89 279.79 280.93 178500 280.93 up up correct
SNAP.US Snap Inc 20240105 0 16.12 16.6775 16.102 16.55 16125542 16.55 up up correct
SNDR.US Schneider National Inc 20240105 0 24.28 24.475 24.12 24.36 934022 24.36 up up correct
SNN.US Smith & Nephew plc 20240105 0 26.39 26.69 26.37 26.51 1051100 26.51 up up correct
SNOW.US Snowflake Inc. 20240105 0 184.57 191.41 184.57 189.12 5122518 189.12 up up correct
SNX.US TD SYNNEX 20240105 0 105.13 106.07 104.49 104.6 301712 104.6 down down correct
SNV.US PE 20240105 0 23.7 23.805 23.5617 23.645 30656 23.645 down down correct
SO.US The Southern Company 20240105 0 71.74 71.85 70.71 71.61 4211857 71.61 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20240105 0 7.71 7.86 7.685 7.82 427733 7.82 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20240105 0 23.63 23.808 23.58 23.75 12600 23.75 up up correct
SOJD.US SOJD 20240105 0 22.59 22.7 22.5001 22.67 68908 22.67 up up correct
SOJE.US SOJE 20240105 0 19.95 19.98 19.825 19.93 20300 19.93 down down correct
SOL.US ReneSola Ltd 20240105 0 2.51 2.6 2.45 2.5 399112 2.5 down down correct
SON.US Sonoco Products Company 20240105 0 56.71 58.155 56.65 58 1053070 58 up down incorrect
SONX.US Sonendo Inc. 20240105 0 0.1901 0.21 0.1611 0.198 758973 0.198 up down incorrect
SONY.US Sony Group Corporation 20240105 0 90.95 92.3 90.83 91.22 722400 91.22 up up correct
SOR.US Source Capital Inc 20240105 0 40.1 40.1 39.65 39.85 13400 39.85 down down correct
SOS.US SOS Limited 20240105 0 4.73 4.9399 4.5 4.58 118968 4.58 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20240105 0 97.3803 97.3803 97.3803 97.3803 1 97.3803
SPB.US Spectrum Brands Holdings Inc 20240105 0 76.18 76.915 75.89 76.25 546435 76.25 up up correct
SPCE.US Virgin Galactic Holdings Inc 20240105 0 2.33 2.39 2.27 2.33 5737500 2.33
SPE.US Special Opportunities Fund Inc 20240105 0 11.92 11.95 11.91 11.95 8600 11.95 up up correct
SPG.US PJ 20240105 0 59.26 59.5 59.26 59.5 897 59.5 up up correct
SPGI.US S&P Global Inc 20240105 0 428.86 431.38 425.77 427.93 921200 427.93 down down correct
SPH.US Suburban Propane Partners L.P 20240105 0 17.09 17.58 17.01 17.21 267200 17.21 up up correct
SPIR.US Spire Corporation 20240105 0 7.63 7.63 7.09 7.15 158300 7.15 down down correct
SPLP.US PA 20240105 0 23.05 23.21 22.9606 23.2 10001 23.2 up up correct
SPNT.US PB 20240105 0 25.06 25.12 25.01 25.085 14340 25.085 up down incorrect
SPOT.US Spotify Technology S.A 20240105 0 192.62 195.08 192.24 193.52 1395700 193.52 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20240105 0 31.65 32.23 31.21 31.73 1758347 31.73 up up correct
SPXC.US SPX Corporation 20240105 0 96 97.06 95.52 96.72 189200 96.72 up down incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20240105 0 14.73 14.82 14.73 14.75 49221 14.75 up up correct
SQ.US Square Inc 20240105 0 67.53 68.57 66.595 66.96 11138800 66.96 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20240105 0 55 55.62 54.34 54.65 1325800 54.65 down down correct
SQNS.US Sequans Communications S.A 20240105 0 2.8 2.83 2.79 2.83 49000 2.83 up up correct
SQSP.US Squarespace Inc 20240105 0 30.68 31.295 30.68 30.88 520945 30.88 up down incorrect
SR.US PA 20240105 0 24.7269 24.7269 24.55 24.58 12302 24.58 down up incorrect
SRC.US PA 20240105 0 23.61 23.73 23.6 23.65 8016 23.65 up up correct
SRE.US Sempra 20240105 0 75.83 76.84 75.56 76.43 2610000 76.43 up down incorrect
SREA.US Sempra Energy 20240105 0 24.75 24.9 24.58 24.58 19800 24.58 down up incorrect
SRG.US PA 20240105 0 23.925 23.925 23.86 23.9002 2991 23.9002 down down correct
SRI.US Stoneridge Inc 20240105 0 17.96 18.33 17.88 17.89 131700 17.89 down down correct
SRL.US Scully Royalty Ltd 20240105 0 7.47 7.58 7.16 7.35 83400 7.35 down up incorrect
SRT.US StarTek Inc 20240105 0 4.42 4.42 4.42 4.42 0 4.42
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20240105 0 34.5 34.58 34.27 34.53 7900 34.53 up up correct
SSD.US Simpson Manufacturing Co. Inc 20240105 0 184.51 187.62 183.1401 183.76 225133 183.76 down down correct
SSL.US Sasol Limited 20240105 0 9.83 10.15 9.81 9.86 525300 9.86 up up correct
SSTK.US Shutterstock Inc 20240105 0 45.96 47.68 45.96 46.99 314300 46.99 up up correct
ST.US Sensata Technologies Holding plc 20240105 0 35.96 36.66 35.95 36.22 2462700 36.22 up down incorrect
STAG.US STAG Industrial Inc 20240105 0 38.25 38.73 38.05 38.51 1334700 38.51 up up correct
STC.US Stewart Information Services Corporation 20240105 0 57.44 58.38 57.39 58.13 225100 58.13 up up correct
STE.US STERIS plc 20240105 0 216.06 217.49 214.51 215.93 339300 215.93 down down correct
STEM.US Stem Inc 20240105 0 3.49 3.79 3.44 3.51 3702913 3.51 up up correct
STG.US Sunlands Technology Group 20240105 0 9.01 9.46 9.01 9.32 1529 9.32 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20240105 0 29.33 29.83 29.25 29.37 36400 29.37 up up correct
STLA.US Stellantis N.V 20240105 0 22.28 22.71 22.28 22.45 3596254 22.45 up up correct
STM.US STMicroelectronics N.V 20240105 0 44.75 45.42 44.4 44.61 3313500 44.61 down down correct
STN.US Stantec Inc 20240105 0 78.27 79.04 77.82 78.08 66700 78.08 down down correct
STNG.US Scorpio Tankers Inc 20240105 0 64.74 65.86 63.75 64.67 1365200 64.67 down down correct
STT.US PG 20240105 0 23.78 23.9289 23.71 23.71 25628 23.71 down down correct
STVN.US Stevanato Group S.p.A. 20240105 0 26.13 26.96 25.52 26.33 202184 26.33 up up correct
STWD.US Starwood Property Trust Inc 20240105 0 20.55 20.99 20.49 20.8 1653100 20.8 up up correct
SU.US Suncor Energy Inc 20240105 0 34.06 34.28 33.68 33.8 3460000 33.8 down down correct
SUI.US Sun Communities Inc 20240105 0 131.78 133.4 130.11 132.06 601200 132.06 up down incorrect
SUM.US Summit Materials Inc 20240105 0 36.35 36.94 36.35 36.81 628759 36.81 up up correct
SUN.US Sunoco LP 20240105 0 57.72 58.7 57.5 58.65 284870 58.65 up up correct
SUP.US Superior Industries International Inc 20240105 0 2.96 3.05 2.94 3.02 32600 3.02 up down incorrect
SUPV.US Grupo Supervielle S.A 20240105 0 3.46 3.48 3.3505 3.37 719106 3.37 down down correct
SUZ.US Suzano S.A 20240105 0 11.08 11.13 11.0011 11.03 907785 11.03 down down correct
SWI.US SolarWinds Corporation 20240105 0 11.52 11.765 11.48 11.54 311227 11.54 up up correct
SWK.US Stanley Black & Decker Inc 20240105 0 93.93 96.58 93.72 95.51 769644 95.51 up down incorrect
SWN.US Southwestern Energy Company 20240105 0 6.4 7.1099 6.4 6.87 54816862 6.87 up up correct
SWX.US Southwest Gas Holdings Inc 20240105 0 63.83 64.76 63.28 63.74 290300 63.74 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20240105 0 8.13 8.18 8.13 8.17 7500 8.17 up up correct
SXC.US SunCoke Energy Inc 20240105 0 10.77 10.95 10.76 10.89 925000 10.89 up up correct
SXI.US Standex International Corporation 20240105 0 144.55 145.38 141.21 141.52 75000 141.52 down down correct
SXT.US Sensient Technologies Corporation 20240105 0 63.14 64.22 63.01 63.05 143400 63.05 down down correct
SYF.US PA 20240105 0 17.1 17.4899 17.03 17.11 53509 17.11 up up correct
SYK.US Stryker Corporation 20240105 0 297.5 299.3 294.43 295.33 807300 295.33 down down correct
SYY.US Sysco Corporation 20240105 0 75.19 76 74.75 75.65 2740100 75.65 up up correct
T.US PC 20240105 0 20.1 20.3499 20 20.06 110300 20.06 down down correct
TAC.US TransAlta Corporation 20240105 0 8.05 8.14 7.97 8.03 399100 8.03 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20240105 0 14.65 14.84 14.65 14.72 1668000 14.72 up up correct
TAL.US TAL Education Group 20240105 0 12.55 12.83 12.49 12.64 5586400 12.64 up up correct
TALO.US Talos Energy Inc 20240105 0 13.88 13.93 13.61 13.71 979200 13.71 down down correct
TAP.US A 20240105 0 64.78 64.78 64.78 64.78 0 64.78
TARO.US Taro Pharmaceutical Industries Ltd 20240105 0 41.34 41.7 41.21 41.4 18100 41.4 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20240105 0 24 24.12 23.89 23.93 327000 23.93 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20240105 0 24.94 25.04 24.83 24.97 67695 24.97 up down incorrect
TBI.US TrueBlue Inc 20240105 0 14.24 14.485 14.24 14.37 229509 14.37 up up correct
TCI.US Transcontinental Realty Investors Inc 20240105 0 37.64 38.1 37.11 38.08 15300 38.08 up up correct
TCN.US Tricon Capital Group Inc 20240105 0 8.77 8.93 8.68 8.86 911400 8.86 up up correct
TCS.US The Container Store Group Inc 20240105 0 2.39 2.46 2.34 2.35 159887 2.35 down down correct
TD.US The Toronto 20240105 0 64.1 64.86 63.94 64.42 8294700 64.42 up up correct
TDC.US Teradata Corporation 20240105 0 42.54 42.94 42.22 42.49 804900 42.49 down down correct
TDCX.US TDCX Inc. 20240105 0 6.3 6.37 6.251 6.33 107600 6.33 up up correct
TDF.US Templeton Dragon Fund Inc 20240105 0 7.87 7.91 7.82 7.87 97500 7.87
TDG.US TransDigm Group Incorporated 20240105 0 977.48 986.76 976.01 978.61 217900 978.61 up up correct
TDOC.US Teladoc Health Inc 20240105 0 21.15 21.57 20.86 21.4 3738028 21.4 up up correct
TDS.US PU 20240105 0 17.4325 17.78 17.3628 17.58 25814 17.58 up down incorrect
TDW.US Tidewater Inc 20240105 0 68.02 69.92 67.71 69.43 524100 69.43 up up correct
TDY.US Teledyne Technologies Incorporated 20240105 0 438.18 438.91 432.48 435.47 165700 435.47 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20240105 0 11.78 11.89 11.71 11.75 90453 11.75 down down correct
TECK.US Teck Resources Limited 20240105 0 39.88 40.67 39.74 40.38 2361936 40.38 up up correct
TEF.US Telefónica S.A 20240105 0 4.02 4.07 4.02 4.06 900500 4.06 up up correct
TEI.US Templeton Emerging Markets Income Fund 20240105 0 5.09 5.13 5.08 5.1 114500 5.1 up up correct
TEL.US TE Connectivity Ltd 20240105 0 131.76 133.3 131.56 132.35 1825700 132.35 up down incorrect
TEO.US Telecom Argentina S.A 20240105 0 6.9 7.17 6.76 6.94 97400 6.94 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20240105 0 10.77 11.35 10.75 11.33 11788200 11.33 up down incorrect
TEX.US Terex Corporation 20240105 0 56.54 58.04 56.53 57.4 603727 57.4 up down incorrect
TFC.US PI 20240105 0 21.4737 21.61 21.4737 21.57 3677 21.57 up up correct
TFII.US TFI International Inc 20240105 0 131.04 133 131.04 131.48 158300 131.48 up up correct
TFSA.US TFSA 20240105 0 23.41 23.41 23.41 23.41 165 23.41
TFX.US Teleflex Incorporated 20240105 0 239.89 243.91 237.73 239.46 227400 239.46 down down correct
TG.US Tredegar Corporation 20240105 0 5 5.16 5 5.08 289100 5.08 up up correct
TGI.US Triumph Group Inc 20240105 0 15.96 16.38 15.51 15.66 744800 15.66 down down correct
TGNA.US TEGNA Inc 20240105 0 15.29 15.51 15.22 15.36 1244800 15.36 up up correct
TGS.US Transportadora de Gas del Sur S.A 20240105 0 14.39 14.7 14.05 14.35 144300 14.35 down down correct
TGT.US Target Corporation 20240105 0 139.32 141.95 139.32 140.75 2744200 140.75 up up correct
THC.US Tenet Healthcare Corporation 20240105 0 73.85 76.58 73.21 75.91 1243156 75.91 up down incorrect
THG.US The Hanover Insurance Group Inc 20240105 0 123.38 124.34 122.7 124.2 291500 124.2 up up correct
THO.US Thor Industries Inc 20240105 0 109.1 113.05 109.1 110.29 399592 110.29 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20240105 0 18.44 18.54 18.4 18.46 91800 18.46 up up correct
THR.US Thermon Group Holdings Inc 20240105 0 30.62 31.03 30.3 30.31 234300 30.31 down down correct
THS.US TreeHouse Foods Inc 20240105 0 40.82 41.63 40.61 40.78 472200 40.78 down down correct
THW.US Tekla World Healthcare Fund 20240105 0 12.06 12.18 12.01 12.11 111246 12.11 up up correct
TISI.US Team Inc 20240105 0 6.48 6.67 6.48 6.56 4200 6.56 up up correct
TJX.US The TJX Companies Inc 20240105 0 92.65 93.22 91.56 91.71 4533700 91.71 down down correct
TK.US Teekay Corporation 20240105 0 7.65 8.03 7.59 7.92 1116300 7.92 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20240105 0 4.96 5.13 4.96 5.13 475200 5.13 up up correct
TKR.US The Timken Company 20240105 0 77.78 79.31 77.78 78.64 538200 78.64 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20240105 0 25.4 25.48 25.24 25.32 263200 25.32 down down correct
TLYS.US Tilly's Inc 20240105 0 7.24 7.42 7.24 7.32 151359 7.32 up up correct
TM.US Toyota Motor Corporation 20240105 0 186 188.71 185.64 187.07 336100 187.07 up down incorrect
TME.US Tencent Music Entertainment Group 20240105 0 9.04 9.17 8.86 8.87 5557035 8.87 down up incorrect
TMHC.US Taylor Morrison Home Corporation 20240105 0 50.27 51.54 50 50.66 839300 50.66 up up correct
TMO.US Thermo Fisher Scientific Inc 20240105 0 533.97 540.77 530.47 531.23 1807713 531.23 down up incorrect
TMST.US TimkenSteel Corporation 20240105 0 21.97 22.52 21.88 22.04 191500 22.04 up up correct
TNC.US Tennant Company 20240105 0 87.16 87.795 86.75 86.89 76856 86.89 down down correct
TNET.US TriNet Group Inc 20240105 0 116.33 117.33 114.59 114.7 224800 114.7 down down correct
TNK.US Teekay Tankers Ltd 20240105 0 54.53 56.68 54.4 56.2 473600 56.2 up up correct
TNL.US Travel + Leisure Co 20240105 0 38.78 40.345 38.53 39.98 631966 39.98 up up correct
TNP.US PF 20240105 0 26.26 26.35 26.2 26.35 6365 26.35 up up correct
TOL.US Toll Brothers Inc 20240105 0 98.28 100.58 97.42 99.79 1171000 99.79 up up correct
TOST.US Toast Inc. 20240105 0 17.29 17.95 17.23 17.74 5846800 17.74 up down incorrect
TPB.US Turning Point Brands Inc 20240105 0 25.25 25.98 25.25 25.71 122312 25.71 up up correct
TPC.US Tutor Perini Corporation 20240105 0 8.7 9.02 8.61 8.9 400300 8.9 up up correct
TPH.US Tri Pointe Homes Inc 20240105 0 33.9 34.63 33.81 34.2 753806 34.2 up up correct
TPL.US Texas Pacific Land Corporation 20240105 0 1554.98 1563.45 1542.17 1555.25 18500 1555.25 up up correct
TPR.US Tapestry Inc 20240105 0 36.79 37.81 36.75 37.33 3550300 37.33 up up correct
TPTA.US TPTA 20240105 0 18.15 18.15 17.77 17.86 437 17.86 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20240105 0 11.11 11.37 11.08 11.28 211400 11.28 up up correct
TPX.US Tempur Sealy International Inc 20240105 0 47.96 49.05 47.6 48.66 1370000 48.66 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20240105 0 14.27 14.31 13.98 14.1 11400 14.1 down down correct
TR.US Tootsie Roll Industries Inc 20240105 0 33.78 33.98 33.46 33.87 73100 33.87 up up correct
TRC.US Tejon Ranch Co 20240105 0 16.55 16.84 16.48 16.57 55000 16.57 up up correct
TREX.US Trex Company Inc 20240105 0 75.84 77.675 75.79 77.37 684579 77.37 up down incorrect
TRGP.US Targa Resources Corp 20240105 0 86.67 86.83 85.25 85.79 1476600 85.79 down up incorrect
TRI.US Thomson Reuters Corporation 20240105 0 143.51 145.06 143.51 143.93 166300 143.93 up up correct
TRN.US Trinity Industries Inc 20240105 0 26.06 26.83 26.01 26.23 480200 26.23 up up correct
TRNO.US Terreno Realty Corporation 20240105 0 61.44 62.43 61.014 61.81 315527 61.81 up up correct
TROX.US Tronox Holdings plc 20240105 0 12.9 13.41 12.81 13.04 1186000 13.04 up up correct
TRP.US TC Energy Corporation 20240105 0 39.75 40.15 39.69 39.92 2373400 39.92 up up correct
TRTN.US PD 20240105 0 22.6144 22.8 22.55 22.62 7770 22.62 up up correct
TRTX.US PC 20240105 0 15.2 15.5 15.2 15.5 6044 15.5 up up correct
TRU.US TransUnion 20240105 0 63.14 65.26 63.06 64.99 1971200 64.99 up up correct
TRV.US The Travelers Companies Inc 20240105 0 191.69 194.11 191.69 193.07 1580700 193.07 up up correct
TS.US Tenaris S.A 20240105 0 33.93 34.2 33.78 33.95 1197700 33.95 up down incorrect
TSE.US Trinseo S.A 20240105 0 7.78 8 7.45 7.46 354536 7.46 down up incorrect
TSI.US TCW Strategic Income Fund Inc 20240105 0 4.63 4.63 4.62 4.63 27100 4.63
TSLX.US Sixth Street Specialty Lending Inc 20240105 0 21.78 21.83 21.64 21.72 340300 21.72 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20240105 0 99 100.64 98.8 99.61 7344900 99.61 up up correct
TSN.US Tyson Foods Inc 20240105 0 53.96 55.29 53.86 54.92 3627600 54.92 up up correct
TSQ.US Townsquare Media Inc 20240105 0 10.2 10.34 10.2 10.24 34200 10.24 up up correct
TT.US Trane Technologies plc 20240105 0 240.41 241.91 238.14 240.56 963677 240.56 up up correct
TTC.US The Toro Company 20240105 0 90.65 92.32 90.48 91.36 617800 91.36 up up correct
TTE.US TotalEnergies SE 20240105 0 68.45 68.77 68.08 68.22 816600 68.22 down up incorrect
TTI.US TETRA Technologies Inc 20240105 0 4.44 4.49 4.37 4.41 1709600 4.41 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20240105 0 28.48 28.83 28.48 28.59 12200 28.59 up up correct
TU.US TELUS Corporation 20240105 0 17.79 18.02 17.71 17.92 2264600 17.92 up up correct
TUP.US Tupperware Brands Corporation 20240105 0 1.88 2.02 1.88 1.97 1139600 1.97 up up correct
TUYA.US Tuya Inc 20240105 0 2.17 2.275 2.111 2.24 294097 2.24 up up correct
TV.US Grupo Televisa S.A.B 20240105 0 3.13 3.17 3.09 3.11 3018700 3.11 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20240105 0 22.68 22.85 22.52 22.62 11300 22.62 down up incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20240105 0 22.31 22.54 22.2 22.37 9700 22.37 up up correct
TWI.US Titan International Inc 20240105 0 14.47 14.74 14.47 14.56 339144 14.56 up up correct
TWLO.US Twilio Inc 20240105 0 68.05 69.5 68.05 69.03 1769400 69.03 up up correct
TWN.US The Taiwan Fund Inc 20240105 0 33.58 33.9 33.39 33.8 20900 33.8 up down incorrect
TWO.US PC 20240105 0 22.34 22.47 22.2517 22.2517 14437 22.2517 down down correct
TWOA.US two 20240105 0 10.6 10.62 10.6 10.62 7703 10.62 up up correct
TX.US Ternium S.A 20240105 0 41.19 41.79 40.68 40.69 157200 40.69 down down correct
TXT.US Textron Inc 20240105 0 78.47 79.07 78.05 78.6 1500600 78.6 up up correct
TY.US P 20240105 0 45.675 45.9112 45.655 45.655 830 45.655 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20240105 0 29.63 29.73 29.33 29.46 63800 29.46 down up incorrect
TYL.US Tyler Technologies Inc 20240105 0 401.06 405.2 398.63 400.82 243000 400.82 down down correct
U.US Unity Software Inc 20240105 0 36.46 38.36 36.17 37.78 11209900 37.78 up down incorrect
UA.US Under Armour Inc 20240105 0 7.55 7.725 7.5112 7.57 3425860 7.57 up up correct
UAA.US Under Armour Inc 20240105 0 7.9 8.06 7.86 7.9 7221561 7.9
UAN.US CVR Partners LP 20240105 0 69.64 71.25 69.48 69.55 33941 69.55 down down correct
UBER.US Uber Technologies Inc 20240105 0 58.11 58.51 57.22 57.58 17833361 57.58 down down correct
UBS.US UBS Group AG 20240105 0 29.84 30.2 29.8 29.92 3268042 29.92 up up correct
UDR.US UDR Inc 20240105 0 37.54 38.06 37.32 37.82 2981100 37.82 up down incorrect
UE.US Urban Edge Properties 20240105 0 17.96 18.21 17.85 17.96 1096800 17.96
UFI.US Unifi Inc 20240105 0 6.56 6.63 6.36 6.46 56500 6.46 down down correct
UGI.US UGI Corporation 20240105 0 24.66 25.33 24.63 24.95 3345600 24.95 up up correct
UGIC.US UGI Corporation 20240105 0 59.63 60.03 59.63 59.84 1800 59.84 up up correct
UGP.US Ultrapar Participações S.A 20240105 0 5.47 5.62 5.44 5.56 2054600 5.56 up up correct
UHS.US Universal Health Services Inc 20240105 0 152.21 155.22 152.21 153.7 660000 153.7 up up correct
UHT.US Universal Health Realty Income Trust 20240105 0 42.24 43.06 42 42.03 45700 42.03 down down correct
UI.US Ubiquiti Inc 20240105 0 126.37 130.37 126.32 128.8 87000 128.8 up down incorrect
UIS.US Unisys Corporation 20240105 0 5.76 6.69 5.76 6.65 1818227 6.65 up up correct
UL.US Unilever PLC 20240105 0 48.6 48.97 48.51 48.76 2945100 48.76 up up correct
UMC.US United Microelectronics Corporation 20240105 0 8.11 8.19 8.07 8.1 5716400 8.1 down down correct
UMH.US PD 20240105 0 22.75 22.75 22.46 22.46 4796 22.46 down down correct
UNF.US UniFirst Corporation 20240105 0 162.4 164.79 159.47 161.56 288459 161.56 down down correct
UNFI.US United Natural Foods Inc 20240105 0 15.4 15.81 15.33 15.34 613000 15.34 down down correct
UNH.US UnitedHealth Group Incorporated 20240105 0 547 547 533.73 537.38 2815400 537.38 down down correct
UNM.US Unum Group 20240105 0 46.27 46.41 45.54 45.84 2365266 45.84 down up incorrect
UNMA.US Unum Group 6.250% JR NT58 20240105 0 25.02 25.1 24.995 25.03 21773 25.03 up up correct
UNP.US Union Pacific Corporation 20240105 0 241.9 242 238.41 239.91 2316900 239.91 down up incorrect
UP.US Wheels Up Experience Inc 20240105 0 4.16 5.04 4.01 4.93 1978318 4.93 up up correct
UPH.US UpHealth Inc 20240105 0 0.225 0.2275 0.19 0.19 15824 0.19 down down correct
UPS.US United Parcel Service Inc 20240105 0 156.42 159.4629 156.25 158.72 2537008 158.72 up up correct
URI.US United Rentals Inc 20240105 0 537.19 548.4619 535.23 541.39 670567 541.39 up up correct
USA.US Liberty All 20240105 0 6.3 6.35 6.27 6.33 754400 6.33 up up correct
USAC.US USA Compression Partners LP 20240105 0 24.6 25.12 24.53 24.57 172400 24.57 down down correct
USB.US PR 20240105 0 17.71 17.87 17.55 17.55 59596 17.55 down down correct
USDP.US USD Partners LP 20240105 0 0.15 0.162 0.15 0.151 39700 0.151 up up correct
USFD.US US Foods Holding Corp 20240105 0 45.99 46.99 45.94 46.73 2267126 46.73 up up correct
USM.US United States Cellular Corporation 20240105 0 41.29 42.46 40.54 42.23 177200 42.23 up up correct
USNA.US USANA Health Sciences Inc 20240105 0 51.07 51.29 50.2 50.61 67600 50.61 down down correct
USPH.US U.S. Physical Therapy Inc 20240105 0 92.49 95 92.49 92.79 68300 92.79 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20240105 0 21.49 21.77 21.4 21.75 238300 21.75 up up correct
UTI.US Universal Technical Institute Inc 20240105 0 12.53 13.04 12.51 12.86 360700 12.86 up up correct
UTL.US Unitil Corporation 20240105 0 52.57 52.98 51.84 52.03 59000 52.03 down down correct
UVE.US Universal Insurance Holdings Inc 20240105 0 16.47 17 16.47 16.62 281400 16.62 up up correct
UVV.US Universal Corporation 20240105 0 63.92 64.32 62.69 62.76 155800 62.76 down down correct
UZD.US UZD 20240105 0 19.41 19.596 19.29 19.52 29000 19.52 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20240105 0 17.46 17.65 17.45 17.65 19501 17.65 up up correct
UZF.US UZF 20240105 0 17.19 17.6 17.19 17.57 44000 17.57 up up correct
V.US Visa Inc 20240105 0 260.78 261.4599 258.75 259.69 2824321 259.69 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20240105 0 84.15 87.5 83.8 86.14 695300 86.14 up up correct
VAL.US WT 20240105 0 12.06 12.96 12.06 12.95 5622 12.95 up up correct
VALE.US Vale S.A. 20240105 0 15.26 15.4 15.2 15.3 14499600 15.3 up down incorrect
VAPO.US Vapotherm Inc 20240105 0 0.8551 1.198 0.8551 1.13 15175 1.13 up up correct
VATE.US Innovate Corp 20240105 0 1.11 1.14 1.05 1.08 320000 1.08 down up incorrect
VBF.US Invesco Bond Fund 20240105 0 15.39 15.48 15.3 15.48 46100 15.48 up up correct
VCV.US Invesco California Value Municipal Income Trust 20240105 0 9.84 9.84 9.78 9.8 97700 9.8 down down correct
VEEV.US Veeva Systems Inc 20240105 0 184.14 187.35 184.14 185.69 708618 185.69 up up correct
VEL.US Velocity Financial Inc 20240105 0 14.86 15.605 14.86 15.43 9097 15.43 up up correct
VET.US Vermilion Energy Inc 20240105 0 12.17 12.33 12.06 12.19 714500 12.19 up up correct
VFC.US V.F. Corporation 20240105 0 16.77 17.25 16.71 16.9 5260506 16.9 up up correct
VGI.US Virtus Global Multi 20240105 0 7.83 7.88 7.8 7.82 21500 7.82 down up incorrect
VGM.US Invesco Trust for Investment Grade Municipals 20240105 0 9.83 9.84 9.77 9.78 131900 9.78 down up incorrect
VGR.US Vector Group Ltd 20240105 0 11.34 11.445 11.3 11.35 558503 11.35 up up correct
VHC.US VirnetX Holding Corp 20240105 0 6.25 6.38 6.01 6.08 18600 6.08 down down correct
VHI.US Valhi Inc 20240105 0 14.13 15.69 14.13 15.54 67800 15.54 up up correct
VIAO.US VIA optronics AG 20240105 0 0.8 0.8 0.791 0.791 1413 0.791 down down correct
VICI.US VICI Properties Inc 20240105 0 31.69 31.92 31.465 31.68 4387900 31.68 down up incorrect
VIPS.US Vipshop Holdings Limited 20240105 0 17.06 17.09 16.56 16.59 1959500 16.59 down up incorrect
VIST.US Vista Oil & Gas S.A.B. de C.V 20240105 0 29.82 30.06 29.3646 29.79 497902 29.79 down down correct
VIV.US Telefônica Brasil S.A 20240105 0 10.21 10.34 10.19 10.31 1324264 10.31 up up correct
VKQ.US Invesco Municipal Trust 20240105 0 9.53 9.53 9.47 9.5 144600 9.5 down up incorrect
VLD.US WT 20240105 0 0.015 0.0247 0.011 0.0239 12756 0.0239 up up correct
VLN.US Valens 20240105 0 2.39 2.414 2.33 2.41 108800 2.41 up up correct
VLO.US Valero Energy Corporation 20240105 0 130.51 131.35 128.07 129 2958000 129 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20240105 0 8.6 9.15 8.6 8.87 634500 8.87 up up correct
VLT.US Invesco High Income Trust II 20240105 0 10.38 10.43 10.35 10.36 19100 10.36 down down correct
VMC.US Vulcan Materials Company 20240105 0 220.13 223.77 219.58 221.62 618700 221.62 up up correct
VMI.US Valmont Industries Inc 20240105 0 225.75 232.9 225.03 229.57 196300 229.57 up up correct
VMO.US Invesco Municipal Opportunity Trust 20240105 0 9.61 9.62 9.56 9.6 97400 9.6 down down correct
VNCE.US Vince Holding Corp 20240105 0 3.3 3.47 3.17 3.35 15764 3.35 up up correct
VNO.US PN 20240105 0 15.24 15.435 15.22 15.31 11038 15.31 up up correct
VNT.US Vontier Corporation 20240105 0 33.37 33.745 33.37 33.67 758246 33.67 up up correct
VOC.US VOC Energy Trust 20240105 0 7.44 7.57 7.43 7.49 24500 7.49 up up correct
VOYA.US PB 20240105 0 23.46 23.6073 23.35 23.42 11760 23.42 down down correct
VPG.US Vishay Precision Group Inc 20240105 0 31.49 31.84 31.39 31.42 63209 31.42 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20240105 0 10.12 10.16 10.12 10.13 41600 10.13 up down incorrect
VRT.US Vertiv Holdings Co 20240105 0 45.6 46.67 45.09 46.31 4390700 46.31 up up correct
VSH.US Vishay Intertechnology Inc 20240105 0 22.5 22.75 22.44 22.48 858100 22.48 down down correct
VST.US Vistra Corp 20240105 0 38.59 39.035 38.5 38.59 2625482 38.59
VSTO.US Vista Outdoor Inc 20240105 0 28.52 29.05 28.24 28.26 418500 28.26 down down correct
VTEX.US VTEX 20240105 0 7.27 8.0471 7.05 7.54 1376063 7.54 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20240105 0 10.45 10.5 10.45 10.48 53300 10.48 up up correct
VTOL.US Bristow Group Inc 20240105 0 27.2 27.91 27.2 27.62 94600 27.62 up up correct
VTR.US Ventas Inc 20240105 0 48.97 49.66 48.37 48.68 2681500 48.68 down down correct
VVI.US Viad Corp 20240105 0 33.61 34.16 32.88 33.9 120900 33.9 up up correct
VVR.US Invesco Senior Income Trust 20240105 0 4.11 4.14 4.11 4.13 380600 4.13 up down incorrect
VVV.US Valvoline Inc 20240105 0 34.86 35.28 34.755 35 1121105 35 up up correct
VZ.US Verizon Communications Inc 20240105 0 39.47 40.37 39.3 40.2 30212900 40.2 up up correct
VZIO.US VIZIO Holding Corp 20240105 0 7.34 7.52 7.335 7.46 546825 7.46 up up correct
W.US Wayfair Inc 20240105 0 55.17 57.07 55.1 55.36 3827600 55.36 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20240105 0 124.12 126.32 124.08 125.49 1463100 125.49 up up correct
WAT.US Waters Corporation 20240105 0 304.29 310.15 302.89 305.07 358800 305.07 up down incorrect
WBS.US PF 20240105 0 18.805 18.9219 18.36 18.7382 6277 18.7382 down up incorrect
WCC.US PA 20240105 0 26.48 26.625 26.42 26.425 123032 26.425 down down correct
WCN.US Waste Connections Inc 20240105 0 146.94 147.865 145.65 146.48 598523 146.48 down down correct
WD.US Walker & Dunlop Inc 20240105 0 99.59 101.42 98.56 99.27 208700 99.27 down down correct
WDH.US Waterdrop Inc 20240105 0 1.06 1.069 1 1.055 167200 1.055 down down correct
WDI.US Western Asset Diversified Income Fund 20240105 0 14.21 14.3 14.21 14.24 146394 14.24 up up correct
WEA.US Western Asset Premier Bond Fund 20240105 0 10.94 11.18 10.81 11.08 155600 11.08 up up correct
WEAV.US Weave Communications Inc. 20240105 0 11.14 11.34 10.97 11.02 273000 11.02 down down correct
WEC.US WEC Energy Group Inc 20240105 0 85.76 86.65 85.36 86.24 1578700 86.24 up up correct
WELL.US Welltower Inc 20240105 0 88.83 89.36 87.9 88.52 3072400 88.52 down up incorrect
WES.US Western Midstream Partners LP 20240105 0 28.42 28.79 28.39 28.55 1242000 28.55 up up correct
WEX.US WEX Inc 20240105 0 196.84 200.79 196.44 197.91 365200 197.91 up up correct
WF.US Woori Financial Group Inc 20240105 0 28.73 29 28.57 28.72 35100 28.72 down up incorrect
WFC.US PZ 20240105 0 19.83 19.9899 19.766 19.83 120111 19.83
WFG.US West Fraser Timber Co. Ltd 20240105 0 83.59 85.52 82.83 85.35 79997 85.35 up up correct
WGO.US Winnebago Industries Inc 20240105 0 68.14 69.5 67.86 68.04 524300 68.04 down down correct
WH.US Wyndham Hotels & Resorts Inc 20240105 0 79.31 80.73 79.12 80.03 379350 80.03 up up correct
WHD.US Cactus Inc 20240105 0 43.31 43.845 43.03 43.42 644800 43.42 up up correct
WHG.US Westwood Holdings Group Inc 20240105 0 12.44 12.44 11.88 11.96 16000 11.96 down down correct
WHR.US Whirlpool Corporation 20240105 0 117.69 121.44 117.69 120.95 865778 120.95 up up correct
WIA.US Western Asset Inflation 20240105 0 8.13 8.2 8.13 8.14 31100 8.14 up down incorrect
WIT.US Wipro Limited 20240105 0 5.39 5.43 5.38 5.42 2669400 5.42 up up correct
WIW.US Western Asset Inflation 20240105 0 8.65 8.7 8.64 8.66 139700 8.66 up down incorrect
WK.US Workiva Inc 20240105 0 91.91 93.91 91.83 92.26 258500 92.26 up up correct
WLK.US Westlake Chemical Corporation 20240105 0 135.91 139.17 135.76 138.3 187785 138.3 up up correct
WLKP.US Westlake Chemical Partners LP 20240105 0 21.826 22.039 21.8 21.84 20400 21.84 up down incorrect
WM.US Waste Management Inc 20240105 0 178.92 179.14 177.23 177.77 1415600 177.77 down down correct
WMB.US The Williams Companies Inc 20240105 0 35.89 35.96 35.27 35.55 6265700 35.55 down down correct
WMK.US Weis Markets Inc 20240105 0 65.97 66.63 65.01 65.07 107900 65.07 down down correct
WMS.US Advanced Drainage Systems Inc 20240105 0 127.8 130.58 127.34 128.55 443400 128.55 up up correct
WMT.US Walmart Inc 20240105 0 157.92 158.1 155.6 156.71 7235600 156.71 down down correct
WNC.US Wabash National Corporation 20240105 0 24.02 25.35 23.89 25.24 554200 25.24 up up correct
WNS.US WNS (Holdings) Limited 20240105 0 61.77 62.3 60.16 61.51 83500 61.51 down down correct
WOLF.US Wolfspeed Inc 20240105 0 39.78 41.47 38.81 40.82 5473500 40.82 up up correct
WOR.US Worthington Industries Inc 20240105 0 54.6 55.69 54.57 55.3 325500 55.3 up up correct
WOW.US WideOpenWest Inc 20240105 0 3.71 3.765 3.59 3.64 599499 3.64 down down correct
WPC.US W. P. Carey Inc 20240105 0 64.19 65.35 63.88 64.85 915100 64.85 up up correct
WPM.US Wheaton Precious Metals Corp 20240105 0 47.8 48.675 47.4801 47.62 1693391 47.62 down down correct
WPP.US WPP plc 20240105 0 48.81 49.99 48.73 48.94 181000 48.94 up up correct
WRB.US PH 20240105 0 19.9 19.9 19.66 19.67 9176 19.67 down up incorrect
WRBY.US Warby Parker Inc. 20240105 0 14.09 14.52 13.77 13.79 1174600 13.79 down down correct
WRK.US WestRock Company 20240105 0 41.4 42.27 41.22 41.91 3132600 41.91 up up correct
WSM.US Williams 20240105 0 193.44 197.37 193.44 196.13 562000 196.13 up up correct
WSO.US B 20240105 0 412.6 412.6 412.6 412.6 0 412.6
WSR.US Whitestone REIT 20240105 0 11.7 11.88 11.62 11.67 195287 11.67 down down correct
WST.US West Pharmaceutical Services Inc 20240105 0 338.8 341.585 337.37 339.48 427824 339.48 up up correct
WTI.US W&T Offshore Inc 20240105 0 3.17 3.2 3.13 3.18 2268300 3.18 up up correct
WTM.US White Mountains Insurance Group Ltd 20240105 0 1504 1504 1475 1475 6500 1475 down down correct
WTRG.US Essential Utilities Inc 20240105 0 37.13 37.72 37.02 37.69 1098000 37.69 up up correct
WTS.US Watts Water Technologies Inc 20240105 0 194.93 197.22 194.93 195.46 116900 195.46 up up correct
WTTR.US Select Energy Services Inc 20240105 0 7.29 7.485 7.29 7.46 627558 7.46 up up correct
WU.US The Western Union Company 20240105 0 11.77 12.03 11.74 11.96 5832500 11.96 up up correct
WWW.US Wolverine World Wide Inc 20240105 0 7.8 8.02 7.71 7.73 972685 7.73 down down correct
WY.US Weyerhaeuser Company 20240105 0 33.32 33.76 33.09 33.68 4199900 33.68 up down incorrect
X.US United States Steel Corporation 20240105 0 47.95 48.4 47.85 48.35 4029000 48.35 up up correct
XFLT.US PA 20240105 0 24.57 24.57 24.42 24.49 7755 24.49 down down correct
XHR.US Xenia Hotels & Resorts Inc 20240105 0 13.15 13.41 13.15 13.29 859037 13.29 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20240105 0 2.75 2.75 2.71 2.71 1300 2.71 down up incorrect
XOM.US Exxon Mobil Corporation 20240105 0 103.17 103.4 102.13 102.63 15825000 102.63 down down correct
XPEV.US XPeng Inc 20240105 0 13.65 13.675 13.03 13.09 12054700 13.09 down down correct
XPO.US XPO Logistics Inc 20240105 0 82.07 83.82 81.89 82.27 949400 82.27 up up correct
XPOF.US Xponential Fitness Inc. 20240105 0 11.12 11.55 10.87 11.43 908423 11.43 up down incorrect
XPRO.US Frank’s International NV 20240105 0 15.58 16.91 15.57 16.8 1752300 16.8 up up correct
XYF.US X Financial 20240105 0 4.1229 4.3 4.1149 4.17 10334 4.17 up up correct
XYL.US Xylem Inc 20240105 0 112.15 113.01 111.27 112.15 1144300 112.15
YALA.US Yalla Group Limited 20240105 0 5.89 5.94 5.83 5.86 219600 5.86 down down correct
YCBD.US PA 20240105 0 0.64 0.6999 0.6 0.6899 4465 0.6899 up down incorrect
YELP.US Yelp Inc 20240105 0 45.91 46.42 44.96 44.97 631132 44.97 down up incorrect
YETI.US YETI Holdings Inc 20240105 0 45.74 47.07 45.37 45.57 1554706 45.57 down down correct
YEXT.US Yext Inc 20240105 0 5.46 5.591 5.44 5.45 808326 5.45 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20240105 0 6.69 6.845 6.6787 6.73 4038457 6.73 up up correct
YOU.US Clear Secure Inc. 20240105 0 20.96 22.08 20.93 21.57 1418418 21.57 up up correct
YPF.US YPF Sociedad Anónima 20240105 0 16.38 16.7 16.23 16.7 1788800 16.7 up up correct
YRD.US Yiren Digital Ltd 20240105 0 4.18 4.279 3.62 3.91 248500 3.91 down down correct
YSG.US Yatsen Holding Limited 20240105 0 0.77 0.7862 0.724 0.7286 369634 0.7286 down down correct
YUM.US Yum! Brands Inc 20240105 0 128.85 129.1 127.44 128.34 1408800 128.34 down down correct
YUMC.US Yum China Holdings Inc 20240105 0 41 41.01 39.64 40.93 9222020 40.93 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20240105 0 119.72 121.3 119.69 119.98 1391000 119.98 up up correct
ZEPP.US Zepp Health Corporation 20240105 0 1.43 1.4899 1.43 1.47 10137 1.47 up up correct
ZETA.US Zeta Global Holdings Corp. 20240105 0 7.95 8.15 7.92 8.13 1139787 8.13 up up correct
ZH.US Zhihu Inc 20240105 0 0.84 0.8658 0.84 0.85 1525916 0.85 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20240105 0 13.4 15.24 13.28 14.59 21595232 14.59 up up correct
ZIP.US ZipRecruiter Inc 20240105 0 13.65 14.015 13.65 13.81 489100 13.81 up up correct
ZTO.US ZTO Express (Cayman) Inc 20240105 0 20.38 20.39 19.92 19.95 2063353 19.95 down down correct
ZTR.US Virtus Total Return Fund Inc 20240105 0 5.51 5.58 5.51 5.55 136000 5.55 up down incorrect
ZTS.US Zoetis Inc 20240105 0 193.07 195.94 193.07 194.85 1073007 194.85 up up correct
ZUO.US Zuora Inc 20240105 0 8.1 8.32 8.09 8.29 1111000 8.29 up up correct
ZVIA.US Zevia PBC 20240105 0 1.8 1.88 1.8 1.83 108634 1.83 up up correct
ZWS.US Zurn Water Solutions Corp 20240105 0 28.1 28.46 27.92 27.93 947500 27.93 down down correct
ZYME.US Zymeworks Inc 20240105 0 10.7 10.89 10.36 10.56 729612 10.56 down down correct

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