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2024/12/02

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20241202 0 137.83 140.02 137.1 139.58 1702200 139.58 up up correct
AA.US Alcoa Corporation 20241202 0 46.62 46.785 45.04 45.7 3745700 45.7 down down correct
AAP.US Advance Auto Parts Inc 20241202 0 41.98 43.28 41.41 42.6 2769392 42.6 up up correct
AAT.US American Assets Trust Inc 20241202 0 28.5 28.88 28.14 28.39 273414 28.0559 down down correct
AB.US AllianceBernstein Holding L.P 20241202 0 36.25 36.49 35.92 36.39 268857 36.39 up up correct
ABBV.US AbbVie Inc 20241202 0 182.275 182.7 178.86 181.77 3936877 181.77 down down correct
ABEV.US Ambev S.A 20241202 0 2.13 2.2 2.1 2.19 56432152 2.19 up up correct
ABG.US Asbury Automotive Group Inc 20241202 0 258.69 267.015 257.8 265.02 275552 265.02 up up correct
ABM.US ABM Industries Incorporated 20241202 0 57.39 57.86 56.835 57.75 311889 57.75 up up correct
ABR.US PD 20241202 0 19.32 19.335 19.05 19.2 9368 19.2 down up incorrect
ABT.US Abbott Laboratories 20241202 0 118.75 118.81 116.59 116.81 5339311 116.81 down down correct
AC.US Associated Capital Group Inc 20241202 0 35.8399 36.6525 35.8399 36.01 4809 35.9078 up up correct
ACA.US Arcosa Inc 20241202 0 109.07 109.5 107.98 108.57 213863 108.57 down down correct
ACCO.US ACCO Brands Corporation 20241202 0 5.89 6.26 5.81 6.13 1043400 6.13 up up correct
ACI.US Albertsons Companies Inc 20241202 0 19.71 19.79 19.43 19.45 2703334 19.45 down down correct
ACM.US AECOM 20241202 0 116.83 116.83 115.21 115.94 884208 115.94 down down correct
ACN.US Accenture plc 20241202 0 362.77 363.36 356.96 361.38 2445661 361.38 down down correct
ACP.US PA 20241202 0 23.76 23.76 23.76 23.76 202 23.76
ACR.US PD 20241202 0 22.7911 22.82 22.6291 22.75 2990 22.75 down up incorrect
ACRE.US Ares Commercial Real Estate Corporation 20241202 0 7.2 7.22 6.97 7.08 458533 7.08 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20241202 0 22.66 22.8 22.498 22.68 23800 22.68 up up correct
ADC.US P 20241202 0 19.71 19.9499 19.54 19.69 13528 19.69 down down correct
ADCT.US ADC Therapeutics SA 20241202 0 2.46 2.46 2.3 2.32 443310 2.32 down up incorrect
ADM.US Archer 20241202 0 54.22 54.56 53.53 54.27 3951804 54.27 up up correct
ADNT.US Adient plc 20241202 0 19.28 20.295 19.19 20.29 1511504 20.29 up up correct
ADT.US ADT Inc 20241202 0 7.66 7.69 7.58 7.63 4746379 7.63 down down correct
ADX.US Adams Diversified Equity Fund Inc 20241202 0 20.68 20.69 20.57 20.68 216100 20.68
AEE.US Ameren Corporation 20241202 0 94.81 94.81 92.83 92.88 1191641 92.88 down down correct
AEFC.US AEFC 20241202 0 21.74 21.74 21.45 21.46 31359 21.46 down down correct
AEG.US Aegon N.V 20241202 0 6.37 6.39 6.3 6.34 4040486 6.34 down down correct
AEM.US Agnico Eagle Mines Limited 20241202 0 83.67 84.02 82.45 82.87 1179300 82.87 down down correct
AEO.US American Eagle Outfitters Inc 20241202 0 19.27 20.49 19.21 19.93 8563728 19.93 up up correct
AER.US AerCap Holdings N.V 20241202 0 99.48 99.72 98.15 98.38 1058022 98.38 down down correct
AES.US The AES Corporation 20241202 0 13.06 13.28 12.88 13.01 11820600 13.01 down down correct
AEVA.US WT 20241202 0 0.059 0.059 0.045 0.0498 12079 0.0498 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20241202 0 11.5 11.52 11.43 11.52 62413 11.4799 up up correct
AFG.US American Financial Group Inc 20241202 0 147 147 143.575 143.91 409825 143.91 down down correct
AFGB.US American Financial Group Inc 20241202 0 24.904 24.91 24.5706 24.6 5730 24.6 down down correct
AFGC.US American Financial Group Inc 20241202 0 21.95 22.2113 21.88 21.952 8026 21.952 up up correct
AFGD.US American Financial Group Inc 20241202 0 24.4 24.4 23.925 23.96 6700 23.96 down down correct
AFGE.US American Financial Group Inc 20241202 0 19.89 19.9499 19.505 19.51 5269 19.51 down up incorrect
AFL.US Aflac Incorporated 20241202 0 114.17 114.6 111.11 111.4 2491400 111.4 down down correct
AG.US First Majestic Silver Corp 20241202 0 6.04 6.12 5.89 5.94 7648263 5.94 down down correct
AGCO.US AGCO Corporation 20241202 0 101.47 102.42 100.785 101.5 883925 101.5 up down incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20241202 0 10.26 10.27 10.17 10.23 130800 10.23 down down correct
AGI.US Alamos Gold Inc 20241202 0 18.75 18.79 18.46 18.53 1910600 18.53 down down correct
AGL.US agilon health inc 20241202 0 2.09 2.39 2.09 2.3 4501837 2.3 up up correct
AGM.US PG 20241202 0 19.95 20.0199 19.86 20 7127 20 up up correct
DTB.US DTB 20241202 0 19.64 19.679 19.372 19.51 21600 19.51 down down correct
AGO.US Assured Guaranty Ltd 20241202 0 93.02 93.0596 91.68 92.09 243654 92.09 down up incorrect
AGR.US Avangrid Inc 20241202 0 35.7 35.75 35.568 35.71 765600 35.71 up up correct
AGRO.US Adecoagro S.A 20241202 0 10.9 10.925 10.72 10.8 539307 10.8 down down correct
AGS.US PlayAGS Inc 20241202 0 11.63 11.66 11.615 11.62 256399 11.62 down down correct
AGX.US Argan Inc 20241202 0 156.34 160 153.75 156.15 248050 156.15 down up incorrect
AHH.US PA 20241202 0 22.8 22.8 22.57 22.8 35788 22.8
AHL.US PE 20241202 0 21.43 21.43 21.0628 21.24 14258 21.24 down down correct
AHT.US PI 20241202 0 14.03 14.16 14.03 14.15 530 14.15 up up correct
AI.US C3.ai Inc 20241202 0 38.03 38.21 36.01 36.19 5273600 36.19 down down correct
AIN.US Albany International Corp 20241202 0 82.92 85.19 81.455 85.15 299057 85.15 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20241202 0 24.67 24.93 24.41 24.79 101900 24.79 up down incorrect
AIR.US AAR Corp 20241202 0 69.96 70.2 68.85 69.57 185405 69.57 down down correct
AIT.US Applied Industrial Technologies Inc 20241202 0 275.5 275.94 272.01 272.91 300188 272.91 down down correct
AIV.US Apartment Investment and Management Company 20241202 0 8.84 8.89 8.73 8.88 514640 8.88 up up correct
AIZ.US Assurant Inc 20241202 0 227.85 227.85 224.5003 225.73 298430 225.73 down down correct
AIZN.US Assurant Inc 20241202 0 21.9 21.95 21.3 21.79 10100 21.79 down down correct
AJG.US Arthur J. Gallagher & Co 20241202 0 312.51 313.01 306.55 307.96 592077 307.3513 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20241202 0 22.4 23.6 22 23.05 7010 23.05 up up correct
AKO.US B 20241202 0 17.31 18.48 17.31 17.8 12100 17.8 up down incorrect
AKR.US Acadia Realty Trust 20241202 0 25.85 25.85 25.26 25.63 1424131 25.63 down down correct
ALB.US Albemarle Corporation 20241202 0 107.7 111.46 106.9416 111.3 1989963 111.3 up up correct
ALC.US Alcon AG 20241202 0 88.27 88.58 87.928 88.23 1051500 88.23 down down correct
ALE.US ALLETE Inc 20241202 0 65.06 65.105 64.78 64.84 201570 64.84 down down correct
ALEX.US Alexander & Baldwin Inc 20241202 0 19.73 19.7566 19.406 19.6 315926 19.6 down down correct
ALG.US Alamo Group Inc 20241202 0 201.2 202.04 198.53 201.95 65811 201.95 up up correct
ALIT.US Alight Inc 20241202 0 8.01 8.045 7.905 8.01 3777750 8.01
ALK.US Alaska Air Group Inc 20241202 0 52.54 53.43 51.82 53.16 1640800 53.16 up up correct
ALL.US PI 20241202 0 21.11 21.21 20.92 20.97 29843 20.97 down down correct
ALLE.US Allegion plc 20241202 0 140.8 141.4 139.415 140.4 825137 140.4 down down correct
ALSN.US Allison Transmission Holdings Inc 20241202 0 118.88 119.4 116.68 116.75 720361 116.75 down down correct
ALTG.US PA 20241202 0 25.54 25.54 25.54 25.54 219 25.54
ALV.US Autoliv Inc 20241202 0 99.21 100.425 98.79 99.98 619177 99.28 up up correct
ALX.US Alexander's Inc 20241202 0 222.81 229.35 220.93 225.36 16664 225.36 up up correct
AM.US Antero Midstream Corporation 20241202 0 15.98 15.99 15.32 15.33 3010611 15.33 down down correct
AMBC.US Ambac Financial Group Inc 20241202 0 12.83 12.97 12.5 12.81 457014 12.81 down down correct
AMBP.US Ardagh Metal Packaging S.A 20241202 0 3.71 3.79 3.685 3.77 1042953 3.6684 up up correct
AMC.US AMC Entertainment Holdings Inc 20241202 0 5.02 5.19 4.94 5.04 17700039 5.04 up down incorrect
AMCR.US Amcor plc 20241202 0 10.62 10.635 10.46 10.57 26433471 10.57 down down correct
AME.US AMETEK Inc 20241202 0 195.45 196.4 194.37 195.56 1093100 195.2777 up up correct
AMG.US Affiliated Managers Group Inc 20241202 0 187.03 187.03 184.94 185.41 160718 185.41 down down correct
AMH.US PH 20241202 0 24.72 24.76 24.5 24.71 9857 24.71 down down correct
AMN.US AMN Healthcare Services Inc 20241202 0 26 27.67 25.81 27.6 904959 27.6 up up correct
AMP.US Ameriprise Financial Inc 20241202 0 575.27 575.27 563.88 565.37 558738 565.37 down down correct
AMPY.US Amplify Energy Corp 20241202 0 6.67 6.69 6.5 6.62 251820 6.62 down down correct
AMR.US Alpha Metallurgical Resources Inc 20241202 0 248.77 249.2678 239.38 242.47 146940 242.47 down down correct
AMRC.US Ameresco Inc 20241202 0 28.25 29.05 27.9 28.71 336600 28.71 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20241202 0 8.25 8.69 8.2 8.57 2117200 8.57 up up correct
AMT.US American Tower Corporation (REIT) 20241202 0 207.54 208.51 205.71 207.33 2374861 207.33 down down correct
AMWL.US American Well Corporation 20241202 0 9.46 9.5 9.09 9.22 73162 9.22 down up incorrect
AMX.US América Móvil S.A.B. de C.V 20241202 0 14.74 14.97 14.62 14.82 2450713 14.82 up up correct
AN.US AutoNation Inc 20241202 0 177.73 181.05 177.27 179.92 411114 179.92 up down incorrect
ANET.US Arista Networks Inc 20241202 0 405.83 416.74 405.82 410.1 5329492 102.525 up down incorrect
ANF.US Abercrombie & Fitch Co 20241202 0 150 163.955 150 157.31 2942402 157.31 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20241202 0 8.77 8.79 8.71 8.74 404000 8.74 down down correct
AOMR.US Angel Oak Mortgage Inc. 20241202 0 9.79 9.83 9.57 9.81 287419 9.81 up up correct
AON.US Aon plc 20241202 0 392 392.3 385.86 387.71 856821 387.71 down down correct
AOS.US A. O. Smith Corporation 20241202 0 74.63 74.86 73.745 74.65 841195 74.65 up up correct
AP.US Ampco 20241202 0 2.21 2.22 2.13 2.16 35293 2.16 down down correct
APAM.US Artisan Partners Asset Management Inc 20241202 0 49.01 49.18 48.35 49.1 456260 49.1 up up correct
APD.US Air Products and Chemicals Inc 20241202 0 335.9 335.9 331.4 335.62 766330 335.62 down down correct
APG.US APi Group Corporation 20241202 0 38.08 38.12 37.495 37.65 832550 37.65 down down correct
APH.US Amphenol Corporation 20241202 0 72.93 73.95 72.31 73.08 4549300 73.08 up up correct
APLE.US Apple Hospitality REIT Inc 20241202 0 16.17 16.21 15.94 16.11 1740908 16.11 down down correct
AQN.US Algonquin Power & Utilities Corp 20241202 0 4.94 4.95 4.81 4.83 4510400 4.83 down down correct
AQNB.US AQNB 20241202 0 25.59 25.738 25.54 25.64 14000 25.64 up down incorrect
AR.US Antero Resources Corporation 20241202 0 32.29 32.53 31.48 31.79 3810953 31.79 down down correct
ARCH.US Arch Resources Inc 20241202 0 171.48 173.145 166.53 168.8 259669 168.8 down down correct
ARCO.US Arcos Dorados Holdings Inc 20241202 0 8.01 8.27 7.96 8.17 1077209 8.17 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20241202 0 15.29 15.62 15.23 15.58 145700 15.58 up up correct
ARE.US Alexandria Real Estate Equities Inc 20241202 0 110 110.32 109.05 109.7 1118907 109.7 down down correct
ARES.US Ares Management Corporation 20241202 0 177.08 178.22 173.83 173.95 898559 173.95 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20241202 0 21.93 22.26 21.93 22.21 11999 22.21 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20241202 0 9.3 9.34 9.185 9.3 963565 9.3
ARL.US American Realty Investors Inc 20241202 0 16.5 16.8 16.13 16.5 6300 16.5
ARLO.US Arlo Technologies Inc 20241202 0 11.2 11.905 11.2 11.81 1371311 11.81 up up correct
ARMK.US Aramark 20241202 0 40.4 40.54 40.07 40.32 1673765 40.32 down up incorrect
AROC.US Archrock Inc 20241202 0 25.58 25.82 25.12 25.39 1054800 25.39 down down correct
ARR.US PC 20241202 0 22.6 22.75 22.6 22.62 7137 22.62 up up correct
ARW.US Arrow Electronics Inc 20241202 0 120.04 122.93 119.155 122.6 315927 122.6 up down incorrect
ASA.US ASA Gold and Precious Metals Limited 20241202 0 20.37 20.37 20.05 20.08 46463 20.08 down down correct
ASAI.US Sendas Distribuidora S.A. 20241202 0 5.31 5.4201 5.22 5.39 873934 5.39 up up correct
ASAN.US Asana Inc 20241202 0 15.23 15.28 14.92 15.12 2167014 15.12 down down correct
ASB.US PF 20241202 0 20.87 20.98 20.6925 20.7 9923 20.7 down down correct
ASC.US Ardmore Shipping Corporation 20241202 0 11.06 11.25 10.86 11.17 1052208 11.17 up up correct
ASG.US Liberty All 20241202 0 5.88 5.89 5.84 5.88 286600 5.88
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20241202 0 19.83 19.94 19.78 19.79 125700 19.79 down down correct
ASGN.US ASGN Incorporated 20241202 0 91.62 92.37 90.734 92.07 377179 92.07 up up correct
ASH.US Ashland Global Holdings Inc 20241202 0 77.96 80.66 77.96 80.19 759690 80.19 up up correct
ASIX.US AdvanSix Inc 20241202 0 32.65 32.96 31.92 32.87 152200 32.87 up down incorrect
ASPN.US Aspen Aerogels Inc 20241202 0 14.68 15.3757 14.37 15.21 1486906 15.21 up down incorrect
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20241202 0 261.27 261.27 253.5 255.48 46211 255.48 down down correct
ASX.US ASE Technology Holding Co. Ltd 20241202 0 9.81 10.05 9.81 10.01 10591590 10.01 up up correct
ATEN.US A10 Networks Inc 20241202 0 16.84 17.51 16.805 17.5 783098 17.5 up up correct
ATGE.US Adtalem Global Education Inc 20241202 0 91.07 92 89.57 91.57 521073 91.57 up up correct
ATH.US PD 20241202 0 19.64 19.65 19.41 19.54 23222 19.54 down down correct
ATHM.US Autohome Inc 20241202 0 27.5 28.5 27.32 28.27 510482 28.27 up down incorrect
ATI.US Allegheny Technologies Incorporated 20241202 0 60.44 60.44 59.42 59.7 1346101 59.7 down down correct
ATKR.US Atkore Inc 20241202 0 94.64 95.05 93.3 94.18 570884 93.8458 down down correct
ATO.US Atmos Energy Corporation 20241202 0 151.22 151.22 148.42 148.56 862202 148.56 down down correct
ATR.US AptarGroup Inc 20241202 0 172.98 173.11 170.835 172.76 170859 172.76 down down correct
ATUS.US Altice USA Inc 20241202 0 2.41 2.535 2.31 2.49 3673015 2.49 up up correct
AU.US AngloGold Ashanti Limited 20241202 0 24.75 24.86 24.51 24.63 4379325 24.63 down down correct
AUST.US Austin Gold Corp. 20241202 0 1.94 2.03 1.815 1.84 97799 1.84 down down correct
AVA.US Avista Corporation 20241202 0 38.79 38.79 37.79 38.06 573693 38.06 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20241202 0 2.14 2.165 2.1 2.15 148040 2.15 up up correct
AVB.US AvalonBay Communities Inc 20241202 0 234.09 234.54 230.07 230.8 652793 230.8 down down correct
AVD.US American Vanguard Corporation 20241202 0 6.01 6.135 5.91 6.13 322551 6.13 up up correct
AVK.US Advent Convertible and Income Fund 20241202 0 12.13 12.22 12.12 12.2 163800 12.2 up up correct
AVNS.US Avanos Medical Inc 20241202 0 19.19 19.91 19.125 19.6 348206 19.6 up up correct
AVNT.US Avient Corporation 20241202 0 51.35 51.66 50.63 51.57 414476 51.57 up up correct
AVY.US Avery Dennison Corporation 20241202 0 206.61 206.76 204 206.14 492107 205.2559 down down correct
AWF.US AllianceBernstein Global High Income Fund 20241202 0 10.98 11.015 10.9231 11.01 310574 10.9444 up up correct
AWI.US Armstrong World Industries Inc 20241202 0 159 159.78 156.86 159.14 164319 159.14 up up correct
AWK.US American Water Works Company Inc 20241202 0 137.45 137.53 135.03 135.6 1000000 135.6 down up incorrect
AWP.US Aberdeen Global Premier Properties Fund 20241202 0 4.4 4.41 4.33 4.33 317000 4.33 down down correct
AWR.US American States Water Company 20241202 0 85.27 85.98 84.16 85.77 234344 85.77 up up correct
AX.US Axos Financial Inc 20241202 0 83.41 83.41 80.73 80.83 513888 80.83 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20241202 0 6.67 6.92 6.62 6.83 2254804 6.83 up up correct
AXP.US American Express Company 20241202 0 306.21 306.85 299.91 302.26 2166900 302.26 down down correct
AXR.US AMREP Corporation 20241202 0 35.8 35.8 34.5 35.74 17350 35.74 down down correct
AXS.US PE 20241202 0 22.95 22.9753 22.8 22.845 33579 22.845 down up incorrect
AXTA.US Axalta Coating Systems Ltd 20241202 0 40.39 40.76 39.96 40.59 1418612 40.59 up up correct
AYI.US Acuity Brands Inc 20241202 0 322 324.31 320.68 322.07 252000 322.07 up up correct
AZEK.US The AZEK Company Inc 20241202 0 52.94 53.49 52.62 52.99 1140571 52.99 up up correct
AZO.US AutoZone Inc 20241202 0 3184 3210.04 3173.38 3179.52 160531 3179.52 down down correct
AZUL.US Azul S.A 20241202 0 2.4 2.41 2.25 2.28 2132229 2.28 down down correct
AZZ.US AZZ Inc 20241202 0 93.4 96.21 92.11 95.69 230244 95.69 up up correct
B.US Barnes Group Inc 20241202 0 46.88 46.96 46.86 46.94 733935 46.94 up down incorrect
BA.US The Boeing Company 20241202 0 155.91 160.35 155.7 156.54 10097910 156.54 up up correct
BABA.US Alibaba Group Holding Limited 20241202 0 86.94 87 85.27 85.95 16537211 85.95 down down correct
BAC.US PP 20241202 0 18.48 18.55 18.36 18.4 229491 18.4 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20241202 0 147.07 149.92 146.08 148.72 1864000 148.72 up up correct
BAK.US Braskem S.A 20241202 0 4.97 5.12 4.94 5.12 1173185 5.12 up up correct
BALY.US Bally's Corporation 20241202 0 17.72 17.95 17.72 17.94 210531 17.94 up up correct
BAM.US Brookfield Asset Management Inc 20241202 0 57.5 57.76 56.28 57.06 1547134 57.06 down down correct
BCE.US BCE Inc 20241202 0 26.98 27.135 26.665 27.04 3823301 27.04 up up correct
BAP.US Credicorp Ltd 20241202 0 187.49 194.02 187.49 190.83 426754 190.83 up down incorrect
BARK.US Original Bark Co 20241202 0 2.2 2.2 2.09 2.11 1276652 2.11 down down correct
BAX.US Baxter International Inc 20241202 0 33.69 33.785 33.3601 33.55 4065056 33.55 down down correct
BB.US BlackBerry Limited 20241202 0 2.58 2.63 2.52 2.56 11494800 2.56 down down correct
BBAR.US Banco BBVA Argentina S.A 20241202 0 16.5 17.8 16.16 17.38 1000896 17.38 up up correct
BBD.US Banco Bradesco S.A 20241202 0 2.08 2.1 2.05 2.08 41143688 2.08
BBDC.US Barings BDC Inc 20241202 0 10.24 10.38 10.22 10.33 763238 10.0672 up up correct
BBDO.US Banco Bradesco S.A 20241202 0 1.89 1.89 1.83 1.89 98335 1.89
BBN.US BlackRock Taxable Municipal Bond Trust 20241202 0 16.99 17.17 16.98 17.13 144700 17.13 up up correct
BBU.US Brookfield Business Partners L.P 20241202 0 26.3 26.3 25.68 26.05 13586 26.05 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20241202 0 9.35 9.46 9.2798 9.43 1064817 9.43 up up correct
BBW.US Build 20241202 0 37.9 39.3141 37.3281 38.77 216245 38.77 up up correct
BBWI.US Bath Body Works Inc 20241202 0 37 38.09 36.68 37.51 6615300 37.51 up up correct
BBY.US Best Buy Co. Inc 20241202 0 90.22 91.72 88.605 90.93 4253229 90.93 up up correct
BC.US PC 20241202 0 24.68 24.82 24.35 24.6608 20658 24.6608 down down correct
BCAT.US BlackRock Capital Allocation Trust 20241202 0 16.31 16.38 16.16 16.25 729500 16.25 down down correct
BCC.US Boise Cascade Company 20241202 0 147.61 148.39 145.24 147.52 243607 147.52 down down correct
BCH.US Banco de Chile 20241202 0 22.7 22.98 22.69 22.94 118818 22.94 up up correct
BCO.US The Brink's Company 20241202 0 96.89 97.955 96.01 97.14 315041 97.14 up up correct
BCS.US Barclays PLC 20241202 0 13.46 13.49 13.26 13.36 8851858 13.36 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20241202 0 9.5 9.5 9.28 9.31 337300 9.31 down down correct
BDC.US Belden Inc 20241202 0 122.5 124.89 121.76 123.91 164973 123.91 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20241202 0 8.95 8.98 8.9 8.93 514100 8.93 down down correct
BDN.US Brandywine Realty Trust 20241202 0 5.63 5.7 5.5 5.64 2396640 5.64 up up correct
BDX.US Becton Dickinson and Company 20241202 0 222 223.84 220.73 222.82 1886319 222.82 up up correct
BE.US Bloom Energy Corporation 20241202 0 27.55 28 26.68 26.92 6863630 26.92 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20241202 0 1.83 1.8771 1.82 1.84 4228 1.84 up down incorrect
BEKE.US KE Holdings Inc 20241202 0 19.08 19.31 18.87 19.31 5333545 19.31 up up correct
BEN.US Franklin Resources Inc 20241202 0 22.76 22.88 22.53 22.59 4832468 22.59 down down correct
BEP.US PA 20241202 0 19.29 19.3626 18.84 18.84 16846 18.84 down down correct
BEPH.US BEPH 20241202 0 16.4 16.593 16.267 16.33 30600 16.33 down up incorrect
BERY.US Berry Global Group Inc 20241202 0 71.71 72.34 71.08 71.27 2508600 71.27 down down correct
BEST.US BEST Inc 20241202 0 2.63 2.67 2.63 2.66 11510 2.66 up up correct
BF.US B 20241202 0 42 42.39 41.44 42.18 2289500 42.18 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20241202 0 115.04 116.05 114.245 115.43 589264 115.43 up up correct
BFK.US BlackRock Municipal Income Trust 20241202 0 10.42 10.47 10.38 10.39 127200 10.39 down down correct
BFS.US PE 20241202 0 23.21 23.21 23.21 23.21 219 23.21
BFZ.US BlackRock California Municipal Income Trust 20241202 0 11.64 11.71 11.62 11.7 176300 11.7 up up correct
BG.US Bunge Limited 20241202 0 88.98 89.38 87.86 89.09 1531612 89.09 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20241202 0 15.93 16.08 15.91 16.08 64800 16.08 up down incorrect
BGR.US BlackRock Energy and Resources Trust 20241202 0 13.66 13.71 13.51 13.56 100700 13.56 down down correct
BGS.US B&G Foods Inc 20241202 0 6.65 6.88 6.5901 6.87 1551541 6.87 up up correct
BGSF.US BGSF Inc 20241202 0 5.65 5.65 5.35 5.42 36506 5.42 down up incorrect
BGT.US BlackRock Floating Rate Income Trust 20241202 0 13.05 13.17 13.01 13.17 78300 13.17 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20241202 0 5.57 5.57 5.51 5.56 352600 5.56 down down correct
BH.US A 20241202 0 1061.21 1085 1061.21 1080.2 804 1080.2 up up correct
BHC.US Bausch Health Companies Inc 20241202 0 8.35 8.39 7.82 7.82 1815557 7.82 down down correct
BHE.US Benchmark Electronics Inc 20241202 0 48.6 50.04 47.92 49.48 243577 49.48 up up correct
BHK.US BlackRock Core Bond Trust 20241202 0 11.22 11.26 11.17 11.2 116200 11.2 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20241202 0 30.75 31.11 30.38 30.73 239703 30.73 down down correct
BHP.US BHP Group 20241202 0 52.87 53.005 52.39 52.85 2330788 52.85 down up incorrect
BHR.US PD 20241202 0 21.16 21.3 21.16 21.3 544 21.3 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20241202 0 11.48 11.48 11.33 11.39 5300 11.39 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20241202 0 46.02 46.5 44.66 44.74 682006 44.74 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20241202 0 8.04 8.05 7.98 8.02 967000 8.02 down down correct
BILL.US Bill.com Holdings Inc 20241202 0 89.28 90.74 88.59 89.52 1594669 89.52 up up correct
BIP.US PB 20241202 0 18.91 18.9985 18.85 18.8973 9667 18.8973 down down correct
BIPC.US Brookfield Infrastructure Corporation 20241202 0 44.7 45.07 44.01 44.55 362500 44.55 down down correct
BIPH.US Safeplus International Holdings Limited 20241202 0 18.26 18.532 17.89 18.01 28000 18.01 down down correct
BIT.US BlackRock Multi 20241202 0 14.6 14.69 14.57 14.68 163300 14.68 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20241202 0 96.28 97.29 94.93 95.21 1963452 95.21 down down correct
BK.US The Bank of New York Mellon Corporation 20241202 0 82.1 82.25 80.95 81.11 2840900 81.11 down down correct
BKD.US Brookdale Senior Living Inc 20241202 0 5.69 5.72 5.53 5.58 1527455 5.58 down down correct
BKE.US The Buckle Inc 20241202 0 52.26 54.13 51.955 54.08 577852 54.08 up up correct
BKH.US Black Hills Corporation 20241202 0 64.09 64.2399 62.515 62.81 468576 62.81 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20241202 0 12.23 12.33 12.19 12.33 54100 12.33 up up correct
BKT.US BlackRock Income Trust Inc 20241202 0 11.98 12.05 11.9 11.94 57000 11.94 down down correct
BKU.US BankUnited Inc 20241202 0 42.45 42.45 41.47 41.54 571909 41.54 down down correct
BLD.US TopBuild Corp 20241202 0 389.04 394.385 381.82 389.41 277895 389.41 up up correct
BLDR.US Builders FirstSource Inc 20241202 0 185.19 185.98 183.22 184.82 727923 184.82 down down correct
BLE.US BlackRock Municipal Income Trust II 20241202 0 11 11.09 11 11.06 152300 11.06 up up correct
BLK.US BlackRock Inc 20241202 0 1026.55 1033.65 1012.87 1020.11 719871 1015.0834 down down correct
BLND.US Blend Labs Inc. 20241202 0 5.12 5.21 4.97 5.12 4488364 5.12
BLW.US BlackRock Limited Duration Income Trust 20241202 0 14.31 14.33 14.25 14.31 77400 14.31
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20241202 0 34.25 34.8199 33.685 34.38 149936 34.38 up up correct
BMA.US Banco Macro S.A 20241202 0 84.93 89.45 84.93 87.68 398423 87.68 up up correct
BME.US BlackRock Health Sciences Trust 20241202 0 39.9 39.99 39.6 39.73 71700 39.73 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20241202 0 15.68 15.86 15.57 15.75 306500 15.75 up up correct
BMI.US Badger Meter Inc 20241202 0 217.95 220.83 216.69 220.56 253296 220.56 up up correct
BML.US PL 20241202 0 24.39 24.49 24.2928 24.38 14006 24.38 down down correct
BMO.US Bank of Montreal 20241202 0 94.98 95.37 94.36 95.09 1000506 95.09 up up correct
BMY.US Bristol 20241202 0 59.4 60.07 58.92 59.94 9032491 59.94 up up correct
BNED.US Barnes & Noble Education Inc 20241202 0 10.87 11.32 10.66 10.74 329409 10.74 down up incorrect
BNL.US Broadstone Net Lease Inc 20241202 0 17.41 17.51 17.23 17.28 751100 17.28 down down correct
BNS.US The Bank of Nova Scotia 20241202 0 57 57.07 56.45 56.77 964650 56.77 down down correct
BNY.US BlackRock New York Municipal Income Trust 20241202 0 10.76 10.84 10.7 10.82 88000 10.82 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20241202 0 11.35 11.37 11.25 11.3 157800 11.3 down down correct
BOH.US PA 20241202 0 16.89 16.94 16.59 16.76 15117 16.76 down down correct
BOOT.US Boot Barn Holdings Inc 20241202 0 138.46 146.15 136.23 146.05 882546 146.05 up up correct
BORR.US Borr Drilling Limited 20241202 0 3.76 3.79 3.7 3.75 3186200 3.75 down up incorrect
BOX.US Box Inc 20241202 0 35.23 35.37 35.04 35.11 2129400 35.11 down down correct
BP.US BP p.l.c 20241202 0 29.15 29.2 28.68 28.99 8928805 28.99 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20241202 0 1.05 1.06 1.045 1.05 96269 1.05
BQ.US Boqii Holding Limited 20241202 0 0.419 0.439 0.387 0.42 121400 0.42 up down incorrect
BR.US Broadridge Financial Solutions Inc 20241202 0 236.23 236.23 233.0552 234.25 334807 234.25 down down correct
BRBR.US BellRing Brands Inc 20241202 0 78.46 78.72 77.38 77.62 1299166 77.62 down down correct
BRC.US Brady Corporation 20241202 0 74.97 75.5 74.16 75.43 236150 75.43 up down incorrect
BRDG.US Bridge Investment Group Holdings Inc 20241202 0 9.95 9.95 9.69 9.8 173018 9.7002 down down correct
BRFS.US BRF S.A 20241202 0 4.1 4.17 4.08 4.15 2958846 4.15 up up correct
BRK.US B 20241202 0 484.8 485.09 474.75 477.33 5031500 477.33 down down correct
BRO.US Brown & Brown Inc 20241202 0 113.22 113.22 110.85 111.63 991076 111.63 down down correct
BROS.US Dutch Bros Inc. 20241202 0 53.67 54.94 53.6 54.5 1791229 54.5 up up correct
BRSP.US Brightspire Capital Inc 20241202 0 6.38 6.425 6.28 6.38 435775 6.38
BRT.US BRT Apartments Corp 20241202 0 20 20 19.4801 19.85 42544 19.85 down down correct
BRW.US Voya Prime Rate Trust 20241202 0 7.83 7.92 7.82 7.91 263400 7.91 up up correct
BRX.US Brixmor Property Group Inc 20241202 0 30.1 30.13 29.66 29.77 1341038 29.77 down down correct
BSAC.US Banco Santander 20241202 0 18.96 19.14 18.83 19.11 267738 19.11 up up correct
BSBR.US Banco Santander (Brasil) S.A 20241202 0 4.1 4.1297 4.06 4.1 484490 4.1
BSIG.US BrightSphere Investment Group Inc 20241202 0 31.28 31.28 30.745 30.9 232146 30.9 down down correct
BSM.US Black Stone Minerals L.P 20241202 0 15.39 15.58 15.3 15.57 329525 15.57 up up correct
BST.US BlackRock Science and Technology Trust 20241202 0 36.99 37.2 36.91 37.18 137400 37.18 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20241202 0 21.36 21.79 21.32 21.56 330300 21.56 up down incorrect
BTA.US BlackRock Long 20241202 0 10.59 10.59 10.5 10.53 28400 10.53 down down correct
BTCM.US BIT Mining Limited 20241202 0 3.1 3.1 2.92 2.92 121877 2.92 down up incorrect
BTI.US British American Tobacco p.l.c 20241202 0 38.045 38.045 37.51 37.73 4665778 37.73 down up incorrect
BTO.US John Hancock Financial Opportunities Fund 20241202 0 39.43 39.44 39 39.2 29400 39.2 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20241202 0 21.41 21.51 21.37 21.4 101400 21.4 down down correct
BTU.US Peabody Energy Corporation 20241202 0 23.79 24.08 23.265 23.6 3498908 23.6 down up incorrect
BTZ.US BlackRock Credit Allocation Income Trust 20241202 0 10.94 11 10.91 10.96 406700 10.96 up down incorrect
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20241202 0 23.88 23.95 23.8 23.89 60500 23.89 up up correct
BUR.US Burford Capital Limited 20241202 0 13.59 13.81 13.51 13.63 774258 13.63 up up correct
BURL.US Burlington Stores Inc 20241202 0 286.21 298.12 284.915 290.34 1445784 290.34 up up correct
BV.US BrightView Holdings Inc 20241202 0 17.49 17.77 17.165 17.33 551411 17.33 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20241202 0 11.96 12.09 11.91 12.05 889401 12.05 up up correct
BW.US PA 20241202 0 14 14.24 13.92 14.0001 20792 14.0001 up up correct
BWA.US BorgWarner Inc 20241202 0 34.33 34.525 33.9 34.32 2328139 34.32 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20241202 0 8.49 8.51 8.43 8.48 49600 8.48 down up incorrect
BWSN.US BWSN 20241202 0 23.917 24.17 23.77 23.93 15545 23.93 up up correct
BWXT.US BWX Technologies Inc 20241202 0 131.55 131.55 128.68 129.13 439281 129.13 down down correct
BX.US The Blackstone Group Inc 20241202 0 191.72 192.505 186.8101 187.05 2713032 187.05 down down correct
BXC.US BlueLinx Holdings Inc 20241202 0 125.07 128.74 124.58 126.72 39232 126.72 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20241202 0 19.2 19.2 18.94 19.09 1485796 19.09 down down correct
BXMX.US Nuveen S&P 500 Buy 20241202 0 14.02 14.18 14.02 14.11 151800 14.11 up up correct
BXP.US Boston Properties Inc 20241202 0 81.97 82.195 80.29 80.88 1054057 80.88 down down correct
BXSL.US Blackstone Secured Lending Fund 20241202 0 32.2 32.305 31.42 31.91 1364100 31.91 down down correct
BY.US Byline Bancorp Inc 20241202 0 31.59 31.73 31.05 31.38 93150 31.38 down down correct
BYD.US Boyd Gaming Corporation 20241202 0 74.05 75.2 74.05 75.05 938778 75.05 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20241202 0 11.73 11.73 11.66 11.69 96000 11.69 down up incorrect
BZH.US Beazer Homes USA Inc 20241202 0 34.92 35.32 34.23 34.9 256835 34.9 down down correct
C.US PN 20241202 0 30.33 30.33 30.19 30.24 126750 30.24 down down correct
CAAP.US Corporación América Airports S.A 20241202 0 18.74 18.87 18.43 18.43 146249 18.43 down down correct
CABO.US Cable One Inc 20241202 0 420.85 426.46 414.7 422.93 90902 419.98 up up correct
CACI.US CACI International Inc 20241202 0 460.84 461.575 454.58 459.69 180412 459.69 down down correct
CADE.US P 20241202 0 20.87 21.1699 20.8201 21.05 3968 21.05 up up correct
CAE.US CAE Inc 20241202 0 23.62 24.02 23.28 23.59 590693 23.59 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20241202 0 12.47 12.64 12.38 12.45 100600 12.45 down down correct
CAG.US Conagra Brands Inc 20241202 0 27.56 27.96 27.41 27.82 6903994 27.82 up up correct
CAH.US Cardinal Health Inc 20241202 0 122.9 123.17 121.64 122.47 2391558 122.47 down down correct
CAL.US Caleres Inc 20241202 0 31.22 32.745 31 32.35 558112 32.35 up up correct
CALX.US Calix Inc 20241202 0 32.33 33.25 32.14 33.02 473915 33.02 up up correct
CANG.US Cango Inc 20241202 0 4.19 4.85 4.12 4.7 946695 4.7 up up correct
CAPL.US CrossAmerica Partners LP 20241202 0 21.29 21.54 20.9 21.3 135759 21.3 up up correct
CARR.US Carrier Global Corporation 20241202 0 77.85 77.99 76.22 76.29 3486848 76.29 down down correct
CARS.US Cars.com Inc 20241202 0 19.62 20.09 19.35 19.95 1085210 19.95 up down incorrect
CAT.US Caterpillar Inc 20241202 0 407.46 408.145 400.79 402.51 1548651 402.51 down down correct
CATO.US The Cato Corporation 20241202 0 3.22 3.4 3.15 3.17 353320 3.17 down down correct
CB.US Chubb Limited 20241202 0 290 291.19 287.55 289.91 1517891 289.91 down down correct
CBRE.US CBRE Group Inc 20241202 0 140.12 140.46 137.75 138.39 1970968 138.39 down down correct
CBT.US Cabot Corporation 20241202 0 110.1 113.15 108.74 112.42 437881 112.42 up up correct
CBU.US Community Bank System Inc 20241202 0 69.86 69.9 68.6 69.1 209526 69.1 down down correct
CBZ.US CBIZ Inc 20241202 0 82.75 82.92 81.11 81.78 224846 81.78 down down correct
CC.US The Chemours Company 20241202 0 21.68 21.76 21.12 21.65 1536465 21.65 down down correct
CCI.US Crown Castle International Corp. (REIT) 20241202 0 106.15 106.235 104.91 105.32 2514905 105.32 down down correct
CCJ.US Cameco Corporation 20241202 0 60.1 61.05 58.17 58.83 3098270 58.83 down down correct
CCK.US Crown Holdings Inc 20241202 0 92.04 92.68 90.85 92.41 626200 92.41 up up correct
CCL.US Carnival Corporation & plc 20241202 0 25.67 26.66 25.63 25.99 21179740 25.99 up up correct
CCM.US Concord Medical Services Holdings Limited 20241202 0 5.03 5.3 4.66 4.68 16749 4.68 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20241202 0 1.5 1.58 1.4949 1.57 1100014 1.57 up up correct
CCS.US Century Communities Inc 20241202 0 90.16 91.71 89.44 90.65 272080 90.65 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20241202 0 11.38 11.47 11.29 11.36 241793 11.36 down up incorrect
CCZ.US Comcast Holdings Corp 20241202 0 60.21 62.5 59.95 60.2 2306 60.2 down down correct
CDE.US Coeur Mining Inc 20241202 0 6.34 6.37 6.15 6.19 7445814 6.19 down down correct
CDR.US PC 20241202 0 14 14.0063 13.85 14.0001 3863 14.0001 up up correct
CDRE.US Cadre Holdings Inc. 20241202 0 33.45 34.47 33.05 34.2 353961 34.2 up up correct
CE.US Celanese Corporation 20241202 0 73.44 74.39 72.7 74.22 2798036 74.22 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20241202 0 11.78 11.86 11.63 11.81 7600 11.81 up up correct
CEIX.US CONSOL Energy Inc 20241202 0 130.23 131.5699 127.08 127.84 369546 127.84 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20241202 0 11.18 11.18 11.02 11.06 35217 11.06 down down correct
CEPU.US Central Puerto S.A 20241202 0 13.65 14.1947 13.17 13.99 452618 13.99 up up correct
CF.US CF Industries Holdings Inc 20241202 0 89.68 91.55 89.25 90.96 1425500 90.96 up up correct
CFG.US PE 20241202 0 21.38 21.38 20.9701 21 26454 21 down down correct
CGAU.US Centerra Gold Inc 20241202 0 6 6.01 5.88 5.95 683935 5.95 down down correct
CHCT.US Community Healthcare Trust Incorporated 20241202 0 18.86 18.91 18.64 18.83 229836 18.83 down up incorrect
CHD.US Church & Dwight Co. Inc 20241202 0 110.88 113.44 110 111.24 2076293 111.24 up up correct
CHE.US Chemed Corporation 20241202 0 573.6 573.6 566.2801 566.43 80013 566.43 down down correct
CHGG.US Chegg Inc 20241202 0 2.11 2.4 2.1 2.37 7254325 2.37 up up correct
CHH.US Choice Hotels International Inc 20241202 0 150.58 152.06 149.93 150.59 224360 150.59 up up correct
CHMI.US PB 20241202 0 23.85 23.99 23.801 23.84 5986 23.84 down down correct
CHN.US The China Fund Inc 20241202 0 11.79 11.95 11.75 11.92 29600 11.92 up up correct
CHRB.US CHRB 20241202 0 18.35 18.5 18.27 18.5 2670 18.5 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20241202 0 38.02 38.29 38.02 38.12 161125 38.12 up up correct
CHWY.US Chewy Inc 20241202 0 33.63 34.1 32.61 33.63 5290543 33.63
CI.US Cigna Corporation 20241202 0 336.17 338.78 334.89 337.06 1107900 335.651 up up correct
CIA.US Citizens Inc 20241202 0 4.39 4.6 4.36 4.39 76045 4.39
CIB.US Bancolombia S.A 20241202 0 32.65 32.83 32.471 32.65 222704 32.65
CIEN.US Ciena Corporation 20241202 0 69.77 70.23 69.2813 69.52 1245138 69.52 down down correct
CIF.US MFS Intermediate High Income Fund 20241202 0 1.75 1.78 1.75 1.78 60300 1.78 up up correct
CIG.US C 20241202 0 2.43 2.43 2.34 2.34 7371 2.34 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20241202 0 20.16 20.2 20.06 20.15 130000 20.15 down down correct
CIM.US PD 20241202 0 24.68 24.79 24.6 24.75 89724 24.75 up up correct
CINT.US CI&T Inc 20241202 0 6.69 6.92 6.61 6.66 77113 6.66 down down correct
CIO.US PA 20241202 0 18.84 20.07 18.7325 19.77 39391 19.77 up up correct
CION.US Cion Investment Corp 20241202 0 11.41 11.52 11.36 11.37 268300 11.37 down down correct
CL.US Colgate 20241202 0 96.77 97.62 96.27 97.11 4325337 97.11 up up correct
CLB.US Core Laboratories N.V 20241202 0 20.57 21.2 20.195 21.01 269058 21.01 up up correct
CLDT.US PA 20241202 0 23.79 23.82 23.49 23.49 9115 23.49 down down correct
CLF.US Cleveland 20241202 0 12.8 13.12 12.625 12.83 11189610 12.83 up up correct
CLH.US Clean Harbors Inc 20241202 0 260.51 260.66 255.05 255.18 166145 255.18 down down correct
CLPR.US Clipper Realty Inc 20241202 0 4.98 5.06 4.73 4.79 454514 4.79 down down correct
CLS.US Celestica Inc 20241202 0 85.93 87.08 84.91 84.96 1831407 84.96 down up incorrect
CLW.US Clearwater Paper Corporation 20241202 0 27.1 27.83 26.91 27.16 244222 27.16 up up correct
CLX.US The Clorox Company 20241202 0 167.17 167.17 164.84 166.54 890528 166.54 down up incorrect
CM.US Canadian Imperial Bank of Commerce 20241202 0 64.98 64.98 64.06 64.07 917434 64.07 down down correct
CMA.US Comerica Incorporated 20241202 0 72.4 72.5075 71 71.04 1439308 71.04 down down correct
CMC.US Commercial Metals Company 20241202 0 62.79 63.75 62.27 63.32 771974 63.32 up up correct
CMCM.US Cheetah Mobile Inc 20241202 0 5.76 6.11 5.53 5.97 111898 5.97 up down incorrect
CMG.US Chipotle Mexican Grill Inc 20241202 0 61.56 62.11 60.51 60.54 7894000 60.54 down down correct
CMI.US Cummins Inc 20241202 0 377.57 378.81 373.36 377.3 563025 377.3 down down correct
CMP.US Compass Minerals International Inc 20241202 0 15.41 15.43 14.56 15.09 705546 15.09 down down correct
CMS.US PC 20241202 0 19.52 19.63 19.35 19.51 26559 19.51 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20241202 0 24.7 24.7299 24.4376 24.6083 5918 24.6083 down down correct
CMSC.US CMS Energy Corp 20241202 0 24.56 24.72 24.56 24.57 25500 24.57 up down incorrect
CMSD.US CMS Energy Corp 20241202 0 24.4 24.45 24.37 24.39 55800 24.39 down up incorrect
CMTG.US Claros Mortgage Trust Inc. 20241202 0 6.83 6.8699 6.62 6.75 627929 6.75 down down correct
CMU.US MFS High Yield Municipal Trust 20241202 0 3.64 3.67 3.62 3.65 36600 3.65 up up correct
CNA.US CNA Financial Corporation 20241202 0 50.16 50.16 49.67 49.82 213514 49.82 down up incorrect
CNC.US Centene Corporation 20241202 0 60.31 60.34 59.0183 60.06 3895851 60.06 down down correct
CNF.US CNFinance Holdings Limited 20241202 0 0.93 0.95 0.88 0.8809 35463 0.8809 down down correct
CNI.US Canadian National Railway Company 20241202 0 111.33 111.5 110.5401 111.12 1693279 111.12 down down correct
CNK.US Cinemark Holdings Inc 20241202 0 35.16 36.28 34.9675 36.02 4589359 36.02 up up correct
CNM.US Core & Main Inc 20241202 0 48.47 48.735 47.95 48.29 4514549 48.29 down down correct
CNMD.US CONMED Corporation 20241202 0 74.33 76.43 73.71 75.96 278715 75.96 up up correct
CNNE.US Cannae Holdings Inc 20241202 0 21.77 21.95 21.545 21.66 343037 21.66 down up incorrect
CNO.US PA 20241202 0 20.9 20.9459 20.9 20.9 1466 20.9
CNP.US CenterPoint Energy Inc 20241202 0 32.7 32.78 31.99 31.99 3169500 31.99 down down correct
CNQ.US Canadian Natural Resources Limited 20241202 0 34 34.1 33.48 33.58 3227765 33.58 down up incorrect
CNS.US Cohen & Steers Inc 20241202 0 105.04 105.04 103.15 103.66 154853 103.66 down down correct
CNX.US CNX Resources Corporation 20241202 0 40.51 40.54 38.69 39.47 2124107 39.47 down down correct
CODI.US PC 20241202 0 23.75 23.8499 23.68 23.74 41806 23.74 down down correct
COE.US China Online Education Group 20241202 0 13 13.89 13 13.86 7637 13.86 up up correct
COF.US PL 20241202 0 18.94 19.0099 18.6295 18.66 53441 18.66 down down correct
COLD.US Americold Realty Trust 20241202 0 23.84 23.88 23.39 23.41 2333542 23.41 down down correct
COMP.US Compass Inc 20241202 0 7.09 7.14 6.94 7.14 3924243 7.14 up up correct
COO.US The Cooper Companies Inc 20241202 0 104.13 104.855 102.75 103 1777160 103 down down correct
COOK.US Traeger Inc 20241202 0 3.19 3.3 3.15 3.29 124626 3.29 up up correct
COP.US ConocoPhillips 20241202 0 108.34 108.74 105.54 106.14 5939700 106.14 down down correct
COR.US CoreSite Realty Corporation 20241202 0 251.02 251.02 248.56 249.87 950700 249.87 down down correct
COTY.US Coty Inc 20241202 0 7.4 7.65 7.3 7.65 5329040 7.65 up up correct
COUR.US Coursera Inc 20241202 0 7.95 8.375 7.9 8.28 2939179 8.28 up up correct
CP.US Canadian Pacific Railway Limited 20241202 0 76.61 76.93 75.93 76.31 2859100 76.31 down down correct
CPA.US Copa Holdings S.A 20241202 0 92.05 92.52 89.8 90.94 453086 90.94 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20241202 0 5.67 5.77 5.6401 5.69 16024 5.69 up down incorrect
CPB.US Campbell Soup Company 20241202 0 46.11 46.36 45.88 46.23 2316800 46.23 up up correct
CPF.US Central Pacific Financial Corp 20241202 0 32.05 32.17 31.35 31.41 245955 31.41 down down correct
CPK.US Chesapeake Utilities Corporation 20241202 0 132.18 132.875 129.86 132.39 101281 132.39 up up correct
CPNG.US Coupang Inc 20241202 0 25.33 25.45 24.6625 24.85 7342972 24.85 down down correct
CPRI.US Capri Holdings Limited 20241202 0 23.4 23.81 23.09 23.38 3650829 23.38 down down correct
CPS.US Cooper 20241202 0 15.44 15.44 14.88 15.05 117250 15.05 down down correct
CPT.US Camden Property Trust 20241202 0 125.01 125.1 123.36 123.95 651182 123.95 down down correct
CR.US Crane Co 20241202 0 182.62 184.56 180.55 181.24 191600 181.24 down down correct
CRC.US California Resources Corp 20241202 0 59.24 59.3805 57.08 57.35 637877 57.35 down down correct
CRD.US B 20241202 0 11.1 11.39 11.03 11.13 7100 11.13 up up correct
CRH.US CRH plc 20241202 0 102.35 102.85 101.69 102.46 3280825 102.46 up up correct
CRI.US Carter's Inc 20241202 0 54.85 57.29 54.57 56.85 1045233 56.85 up up correct
CRK.US Comstock Resources Inc 20241202 0 15.3 15.445 14.57 15.12 2046035 15.12 down down correct
CRL.US Charles River Laboratories International Inc 20241202 0 200 203.01 198.67 201.25 630456 201.25 up up correct
CRM.US salesforce.com inc 20241202 0 332 334.5 330.11 331.01 6063387 331.01 down down correct
CRS.US Carpenter Technology Corporation 20241202 0 195 196.31 192.97 194.77 414327 194.77 down down correct
CRT.US Cross Timbers Royalty Trust 20241202 0 10.89 11.0045 10.4801 10.5901 47124 10.5901 down down correct
CSL.US Carlisle Companies Incorporated 20241202 0 457.3 464 451.76 453.28 241625 453.28 down down correct
CSTM.US Constellium SE 20241202 0 12.31 12.56 12.15 12.48 1146059 12.48 up up correct
CSV.US Carriage Services Inc 20241202 0 40.7 40.913 39.885 40.47 59744 40.47 down down correct
CTA.US PB 20241202 0 72.72 72.95 72.5 72.8 4362 72.8 up up correct
CTBB.US Qwest Corp. NT 20241202 0 17.75 18 17.69 17.95 310572 17.95 up down incorrect
CTDD.US Qwest Corp. 6.75% NT 57 20241202 0 18 18.58 18 18.5 64400 18.5 up up correct
CTLT.US Catalent Inc 20241202 0 60.94 61.48 60.81 61.43 2090967 61.43 up up correct
CTO.US PA 20241202 0 23.65 24.0259 23.49 23.63 11094 23.63 down down correct
CTOS.US Custom Truck One Source Inc 20241202 0 5.93 5.99 5.71 5.79 513459 5.79 down down correct
CTRA.US Coterra Energy Inc 20241202 0 26.73 26.79 25.835 26.09 5793024 26.09 down down correct
CTS.US CTS Corporation 20241202 0 55.15 56.42 54.335 56.39 201112 56.39 up up correct
CTVA.US Corteva Inc 20241202 0 62.25 62.465 61.57 62.23 3224762 62.23 down down correct
CUBB.US Customers Bancorp Inc 20241202 0 20.35 20.397 20.35 20.397 700 20.397 up up correct
CUBE.US CubeSmart 20241202 0 49.41 49.755 48.965 49.24 1120784 49.24 down down correct
CUBI.US PF 20241202 0 25.24 25.24 25.2 25.24 2865 25.24
CUK.US Carnival Corporation & plc 20241202 0 23.27 24.14 23.26 23.64 1592335 23.64 up up correct
CULP.US Culp Inc 20241202 0 5.26 5.2699 5.15 5.15 13643 5.15 down down correct
CURV.US Torrid Holdings Inc. 20241202 0 4.31 4.755 4.23 4.57 590464 4.57 up up correct
CUZ.US Cousins Properties Incorporated 20241202 0 31.85 31.85 31.14 31.3 787600 31.3 down down correct
CVEO.US Civeo Corporation 20241202 0 23.38 23.61 22.95 23.16 86876 23.16 down down correct
CVI.US CVR Energy Inc 20241202 0 19.24 19.765 19.0271 19.68 1467966 19.68 up up correct
CVNA.US Carvana Co 20241202 0 261.64 261.76 251 254.94 2287920 254.94 down down correct
CVS.US CVS Health Corporation 20241202 0 59.7 59.75 58.605 59.08 11633670 59.08 down down correct
CVX.US Chevron Corporation 20241202 0 162.29 162.95 160.11 162.21 6229596 162.21 down down correct
CW.US Curtiss 20241202 0 375.73 375.73 367.23 368.35 112058 368.35 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20241202 0 31.12 31.58 30.81 31.08 2128471 31.08 down down correct
CWEN.US A 20241202 0 27.43 27.82 27.1099 27.33 295228 27.33 down up incorrect
CWENA.US Clearway Energy Inc Class A 20241202 0 27.43 27.82 27.1099 27.33 295228 27.33 down down correct
CWH.US Camping World Holdings Inc 20241202 0 24.25 24.4 23.71 23.86 1292016 23.86 down down correct
CWK.US Cushman & Wakefield plc 20241202 0 15.29 15.39 14.98 15.18 1635779 15.18 down down correct
CWT.US California Water Service Group 20241202 0 51.3 51.3 50.375 50.54 357964 50.54 down down correct
CX.US CEMEX S.A.B. de C.V 20241202 0 5.58 5.77 5.52 5.7 9111975 5.7 up up correct
CXE.US MFS High Income Municipal Trust 20241202 0 3.85 3.89 3.85 3.88 83300 3.88 up up correct
CXH.US MFS Investment Grade Municipal Trust 20241202 0 8.2 8.22 8.15 8.22 66100 8.22 up up correct
CXM.US Sprinklr Inc. 20241202 0 8.22 8.41 8.18 8.41 3132763 8.41 up up correct
CXW.US CoreCivic Inc 20241202 0 22.33 22.33 19.7601 21.64 1788839 21.64 down down correct
CYD.US China Yuchai International Limited 20241202 0 9.6 9.6 9.18 9.42 13593 9.42 down down correct
CYH.US Community Health Systems Inc 20241202 0 3.43 3.47 3.36 3.42 1547884 3.42 down down correct
D.US Dominion Energy Inc 20241202 0 58.76 58.76 57.28 57.34 5658700 57.34 down down correct
DAC.US Danaos Corporation 20241202 0 79.5 81.05 79.425 80.34 181996 80.34 up up correct
DAL.US Delta Air Lines Inc 20241202 0 64 64.23 63.16 63.41 6299594 63.41 down down correct
DAN.US Dana Incorporated 20241202 0 10.78 11.67 10.61 11.33 3349338 11.33 up up correct
DAO.US Youdao Inc 20241202 0 6.68 6.82 6.24 6.25 132989 6.25 down down correct
DAR.US Darling Ingredients Inc 20241202 0 40.56 40.705 39.04 39.73 2186659 39.73 down down correct
DASH.US DoorDash Inc 20241202 0 179.99 180.31 175.84 176.37 2786939 176.37 down down correct
DAVA.US Endava plc 20241202 0 28.3 28.37 27.442 28.29 479100 28.29 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20241202 0 17.1 17.14 16.88 17.08 1804172 17.08 down down correct
DBD.US Diebold Nixdorf Incorporated 20241202 0 46.41 47.73 45.945 47.1 139400 47.1 up up correct
DBI.US Designer Brands Inc 20241202 0 4.99 5.54 4.91 5.52 2624705 5.4724 up down incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20241202 0 15.51 15.57 15.45 15.5 64900 15.5 down down correct
DBRG.US PJ 20241202 0 24.28 24.4399 24.1 24.25 6719 24.25 down down correct
DCI.US Donaldson Company Inc 20241202 0 78.29 78.38 77.49 78.07 917500 78.07 down up incorrect
DCO.US Ducommun Incorporated 20241202 0 67.4 67.54 66.15 66.24 135143 66.24 down down correct
DD.US DuPont de Nemours Inc 20241202 0 83.94 84.09 82.98 83.72 1625600 83.72 down down correct
DDD.US 3D Systems Corporation 20241202 0 2.93 3 2.76 2.79 4066438 2.79 down down correct
DDL.US Dingdong (Cayman) Limited 20241202 0 4.21 4.45 4.21 4.39 1452090 4.39 up up correct
DDS.US Dillard's Inc 20241202 0 444.93 459.8099 440.095 452.7 170489 452.7 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20241202 0 26.09 26.15 26 26.05 5000 26.05 down down correct
DE.US Deere & Company 20241202 0 463.7 464.3 458.85 462.95 1318644 462.95 down down correct
DEA.US Easterly Government Properties Inc 20241202 0 12.29 12.3198 12.1 12.2 1243045 12.2 down down correct
DEI.US Douglas Emmett Inc 20241202 0 19.41 19.41 18.995 19.25 1596075 19.25 down down correct
DECK.US Deckers Outdoor Corporation 20241202 0 196.93 203.78 196.61 201.9 1999900 201.9 up up correct
DELL.US Dell Technologies Inc 20241202 0 126.19 129.65 123.28 125.84 13328005 125.84 down down correct
DEO.US Diageo plc 20241202 0 119.68 119.9238 118.62 119.62 1329617 119.62 down down correct
DESP.US Despegar.com Corp 20241202 0 17.89 18.2232 17.71 17.73 741487 17.73 down down correct
DFIN.US Donnelley Financial Solutions Inc 20241202 0 60.21 60.5199 59.36 59.89 243464 59.89 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20241202 0 20.59 20.71 20.55 20.69 49300 20.69 up up correct
DFS.US Discover Financial Services 20241202 0 183.77 184 178.67 180.11 1069822 180.11 down down correct
DG.US Dollar General Corporation 20241202 0 77 77.93 76.045 77.79 3658238 77.79 up up correct
DGX.US Quest Diagnostics Incorporated 20241202 0 162.47 162.95 161.2 161.51 788348 161.51 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20241202 0 2.65 2.66 2.63 2.66 242200 2.66 up down incorrect
DHI.US D.R. Horton Inc 20241202 0 168.14 169.285 165.915 167.4 1661888 167.4 down down correct
DHT.US DHT Holdings Inc 20241202 0 9.33 9.445 9.23 9.38 2148750 9.38 up up correct
DHX.US DHI Group Inc 20241202 0 1.8 1.8199 1.72 1.77 82340 1.77 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20241202 0 15.8 15.8 15.71 15.8 38300 15.8
DIN.US Dine Brands Global Inc 20241202 0 35.67 35.815 34.78 35.41 508434 35.41 down down correct
DIS.US The Walt Disney Company 20241202 0 117.78 118.63 116.55 117.16 8390465 117.16 down down correct
DK.US Delek US Holdings Inc 20241202 0 18.88 19.94 18.74 19.9 1124712 19.9 up up correct
DKL.US Delek Logistics Partners LP 20241202 0 40.2 40.5 39.73 39.95 108228 39.95 down down correct
DKS.US DICK'S Sporting Goods Inc 20241202 0 207.99 218.81 207.26 215.36 1879751 215.36 up down incorrect
DLB.US Dolby Laboratories Inc 20241202 0 78.32 80.87 78.2 80.47 667300 80.14 up up correct
DLNG.US PB 20241202 0 26.19 26.19 26.11 26.11 1092 26.11 down down correct
DLR.US PL 20241202 0 22.62 22.8912 22.56 22.67 37550 22.67 up up correct
DLX.US Deluxe Corporation 20241202 0 23.3 23.92 22.95 23.77 243986 23.77 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20241202 0 16.45 16.54 16.45 16.53 142400 16.53 up down incorrect
DM.US Desktop Metal Inc 20241202 0 4.15 4.23 4.13 4.15 96327 4.15
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20241202 0 11.05 11.05 11.01 11.02 52900 11.02 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20241202 0 12.05 12.07 11.93 11.96 88200 11.96 down down correct
DNA.US Ginkgo Bioworks Holdings 20241202 0 8.8 9.735 8.69 9.61 1501975 9.61 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20241202 0 12.73 12.92 12.655 12.67 2589912 12.6198 down down correct
DNOW.US NOW Inc 20241202 0 15.11 15.21 14.91 15.18 781109 15.18 up up correct
DNP.US DNP Select Income Fund Inc 20241202 0 9.55 9.589 9.48 9.48 539171 9.48 down down correct
DOC.US Physicians Realty Trust 20241202 0 21.92 21.97 21.45 21.65 4920000 21.65 down down correct
DOCN.US DigitalOcean Holdings Inc 20241202 0 38.25 40.35 38.2001 39.26 891757 39.26 up down incorrect
DOCS.US Doximity Inc. 20241202 0 53.1 53.81 52.82 53.41 1353519 53.41 up up correct
DOLE.US Dole plc 20241202 0 15.17 15.17 14.92 15.1 432856 15.1 down down correct
DOV.US Dover Corporation 20241202 0 206.16 206.23 204.21 204.7 541387 204.7 down down correct
DOW.US Dow Inc 20241202 0 44.28 44.55 43.77 44.38 7611045 44.38 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20241202 0 12.48 12.48 12.21 12.31 117571 12.31 down up incorrect
DPZ.US Domino's Pizza Inc 20241202 0 474.58 475.5 462.71 466.18 656938 466.18 down down correct
DQ.US Daqo New Energy Corp 20241202 0 20.2 21.445 20.2 21.42 1303623 21.42 up up correct
DRD.US DRDGOLD Limited 20241202 0 9.57 9.63 9.44 9.45 120351 9.45 down down correct
DRH.US PA 20241202 0 25.9514 26.02 25.6402 25.72 15900 25.72 down down correct
DRI.US Darden Restaurants Inc 20241202 0 175.73 175.73 171.8 172 1148741 172 down down correct
DSL.US DoubleLine Income Solutions Fund 20241202 0 12.84 12.85 12.77 12.85 408700 12.85 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20241202 0 6.15 6.16 6.09 6.16 92200 6.16 up down incorrect
DSU.US BlackRock Debt Strategies Fund Inc 20241202 0 10.84 10.9 10.82 10.87 226300 10.87 up up correct
DSX.US PB 20241202 0 25.56 25.76 25.5122 25.7 3201 25.7 up up correct
DT.US Dynatrace Inc 20241202 0 56.13 56.86 56.06 56.36 2593842 56.36 up up correct
DTC.US Solo Brands Inc. 20241202 0 1.24 1.26 1.18 1.19 313389 1.19 down up incorrect
DTE.US DTE Energy Company 20241202 0 125.77 125.85 123.42 123.6 1095190 123.6 down down correct
DTF.US DTF Tax 20241202 0 11.28 11.42 11.24 11.24 21300 11.24 down down correct
DTM.US DT Midstream Inc 20241202 0 106 106 101.775 102.17 954197 102.17 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20241202 0 23.05 23.184 22.9 22.95 51700 22.95 down down correct
DUK.US PA 20241202 0 24.9 24.9499 24.82 24.865 82190 24.865 down up incorrect
DUKB.US Duke Energy Corp 20241202 0 24.76 24.83 24.7 24.73 111900 24.73 down down correct
DV.US DoubleVerify Holdings Inc 20241202 0 20.22 20.8889 19.97 20.73 1834215 20.73 up up correct
DVA.US DaVita Inc 20241202 0 166.46 166.59 163.575 163.74 694842 163.74 down down correct
DVN.US Devon Energy Corporation 20241202 0 37.96 38.15 37.15 37.61 7837900 37.61 down up incorrect
GUG.US GUG 20241202 0 15.74 15.77 15.6 15.75 131600 15.75 up up correct
DX.US PC 20241202 0 25.478 25.5672 25.478 25.5595 3446 25.5595 up up correct
DXC.US DXC Technology Company 20241202 0 22.4 22.72 22.2301 22.51 864005 22.51 up up correct
DY.US Dycom Industries Inc 20241202 0 182.57 183.84 181.13 182.77 282260 182.77 up up correct
E.US Eni S.p.A 20241202 0 28.12 28.12 27.789 28.07 397453 28.07 down down correct
EAF.US GrafTech International Ltd 20241202 0 2 2 1.78 1.86 2128754 1.86 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20241202 0 22.14 22.2027 22.0159 22.1 79910 22.1 down up incorrect
EARN.US Ellington Residential Mortgage REIT 20241202 0 6.66 6.72 6.6 6.64 701265 6.64 down down correct
EAT.US Brinker International Inc 20241202 0 132 132.93 129.4159 130.21 1361102 130.21 down down correct
EB.US Eventbrite Inc 20241202 0 3.51 3.805 3.49 3.76 2467944 3.76 up up correct
EBF.US Ennis Inc 20241202 0 21.37 21.48 21.1829 21.37 97277 21.37
EBR.US B 20241202 0 6.26 6.465 6.26 6.42 34652 6.42 up up correct
EBS.US Emergent BioSolutions Inc 20241202 0 10.06 10.1 9.58 9.84 1022567 9.84 down down correct
EC.US Ecopetrol S.A 20241202 0 8.01 8.0494 7.79 7.93 2630664 7.93 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20241202 0 17.46 17.6 17.435 17.59 392900 17.59 up up correct
ECC.US Eagle Point Credit Company Inc 20241202 0 9.09 9.1 9.02 9.09 1060400 9.09
ECCC.US Eagle Point Credit Company Inc 20241202 0 23.56 23.56 23.553 23.553 900 23.553 down down correct
ECCW.US ECCW 20241202 0 24.72 24.84 24.675 24.84 4000 24.84 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20241202 0 24.8 24.92 24.8 24.92 500 24.92 up up correct
ECL.US Ecolab Inc 20241202 0 248.95 249.81 246.52 248.45 968236 248.45 down down correct
ECVT.US Ecovyst Inc 20241202 0 8 8.66 8 8.62 2822161 8.62 up up correct
ED.US Consolidated Edison Inc 20241202 0 100.84 100.84 98.2 98.5 1911596 98.5 down up incorrect
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20241202 0 4.65 4.67 4.61 4.65 215700 4.65
EDF.US Stone Harbor Emerging Markets Income Fund 20241202 0 5.02 5.04 4.9 4.91 278700 4.91 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20241202 0 40.75 41.49 39.8 40.52 141909 40.52 down down correct
EDR.US Endeavor Group Holdings Inc 20241202 0 30.31 30.59 30.14 30.48 630929 30.48 up down incorrect
EDU.US New Oriental Education & Technology Group Inc 20241202 0 59.12 60.255 58.85 59.92 1053733 59.92 up up correct
EEA.US The European Equity Fund Inc 20241202 0 8.6 8.6 8.41 8.59 6600 8.59 down down correct
EEX.US Emerald Holding Inc 20241202 0 4.95 4.955 4.86 4.92 704439 4.92 down down correct
EFC.US PA 20241202 0 25.4103 25.44 25.27 25.28 4723 25.28 down down correct
EFR.US Eaton Vance Senior Floating 20241202 0 13.04 13.05 12.95 13.05 92000 13.05 up down incorrect
EFT.US Eaton Vance Floating 20241202 0 13.36 13.48 13.34 13.45 70500 13.45 up down incorrect
EFX.US Equifax Inc 20241202 0 261.42 263.01 258.22 258.7 533911 258.7 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20241202 0 10.49 10.49 9.97 9.97 2500 9.97 down down correct
EGHT.US 8x8 Inc 20241202 0 3.09 3.205 3.0327 3.19 980907 3.19 up up correct
EGO.US Eldorado Gold Corporation 20241202 0 15.89 15.92 15.6 15.79 1069423 15.79 down down correct
EGP.US EastGroup Properties Inc 20241202 0 171.19 172.32 170.27 170.69 189462 170.69 down down correct
EGY.US VAALCO Energy Inc 20241202 0 5.11 5.18 5.03 5.15 973485 5.15 up up correct
EHC.US Encompass Health Corporation 20241202 0 102.76 102.9999 101.48 102.4 521081 102.4 down down correct
EHI.US Western Asset Global High Income Fund Inc 20241202 0 6.74 6.74 6.7 6.74 113200 6.74
EIC.US Eagle Point Income Company Inc 20241202 0 15.6 15.633 15.49 15.55 356500 15.55 down up incorrect
EICA.US Eagle Point Income Company Inc. 20241202 0 24 24.03 23.99 24 1700 24
EIG.US Employers Holdings Inc 20241202 0 53.61 53.625 52.725 53.06 99795 53.06 down down correct
EIX.US Edison International 20241202 0 87.96 88 85.34 85.78 2492252 85.78 down down correct
EL.US The Estée Lauder Companies Inc 20241202 0 72.51 76.07 71.56 75.98 4469293 75.98 up up correct
ELAN.US Elanco Animal Health Incorporated 20241202 0 13.14 13.48 13.14 13.48 3482501 13.48 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20241202 0 22.06 22.1199 21.9801 22.06 33101 22.06
ELF.US e.l.f. Beauty Inc 20241202 0 129.37 131.27 121.52 130.71 2413548 130.71 up up correct
ELP.US Companhia Paranaense de Energia 20241202 0 6.41 6.46 6.37 6.38 320080 6.38 down down correct
ELS.US Equity LifeStyle Properties Inc 20241202 0 71.26 71.26 70.15 70.35 928877 70.35 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20241202 0 10 10.07 9.94 10.02 272900 10.02 up up correct
EME.US EMCOR Group Inc 20241202 0 511.95 517.74 505.07 505.09 319094 505.09 down down correct
EMF.US Templeton Emerging Markets Fund 20241202 0 12.59 12.69 12.52 12.65 28400 12.65 up up correct
EMN.US Eastman Chemical Company 20241202 0 104.88 105.215 103.4 104.27 835222 104.27 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20241202 0 50.73 50.73 49.04 49.8 87200 49.8 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20241202 0 22.11 22.2899 22.0409 22.1754 32323 22.1754 up up correct
EMR.US Emerson Electric Co 20241202 0 133.5 134.05 132.61 133.77 2922011 133.77 up up correct
ENB.US Enbridge Inc 20241202 0 43.27 43.47 42.68 43.36 8445982 43.36 up up correct
ENFN.US Enfusion Inc. 20241202 0 9.93 10.175 9.93 10.14 427592 10.14 up up correct
ENIC.US Enel Chile S.A 20241202 0 2.7 2.74 2.68 2.73 371343 2.73 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20241202 0 22.74 22.74 22.26 22.48 523 22.48 down down correct
ENLC.US EnLink Midstream LLC 20241202 0 15.94 16 15.46 15.57 1549577 15.57 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20241202 0 23.35 23.393 23.16 23.22 29400 23.22 down down correct
ENS.US EnerSys 20241202 0 97.14 98.67 96.44 97.66 308424 97.66 up up correct
ENVA.US Enova International Inc 20241202 0 106.49 106.51 104.63 106.03 182683 106.03 down down correct
ENZ.US Enzo Biochem Inc 20241202 0 1.09 1.1 1.06 1.07 190502 1.07 down up incorrect
EOD.US Wells Fargo Advantage Funds 20241202 0 4.98 5.03 4.98 5.03 71000 5.03 up up correct
EOG.US EOG Resources Inc 20241202 0 133.5 133.715 130.24 131.24 2835137 131.24 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20241202 0 21.57 21.74 21.47 21.5 64600 21.5 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20241202 0 23.41 23.69 23.31 23.59 124300 23.59 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20241202 0 17.43 17.58 17.43 17.58 28300 17.58 up up correct
EP.US PC 20241202 0 48.8 48.8 48.4 48.45 1842 48.45 down down correct
EPAC.US Enerpac Tool Group Corp 20241202 0 48.61 49.45 48.49 49.21 374220 49.21 up up correct
EPAM.US EPAM Systems Inc 20241202 0 244.57 246.02 242.42 243.79 695603 243.79 down up incorrect
EPC.US Edgewell Personal Care Company 20241202 0 36.66 37.84 36.24 37.76 490762 37.61 up up correct
EPD.US Enterprise Products Partners L.P 20241202 0 34.5 34.56 33.735 33.81 5410312 33.81 down down correct
EPR.US PG 20241202 0 22 22.0678 22 22.065 1676 22.065 up up correct
EPRT.US Essential Properties Realty Trust Inc 20241202 0 33.97 34.005 33.39 33.39 1308483 33.39 down up incorrect
EQC.US PD 20241202 0 25.04 25.08 25 25.05 1576 25.05 up up correct
EQH.US PC 20241202 0 19.4 19.4 19 19.12 18881 18.85 down down correct
EQNR.US Equinor ASA 20241202 0 24.28 24.3199 23.915 24.1 1916125 24.1 down down correct
EQR.US Equity Residential 20241202 0 76.17 76.385 74.92 75.24 1705394 75.24 down down correct
EQS.US Equus Total Return Inc 20241202 0 1.2072 1.2072 1.1672 1.1672 1178 1.1672 down down correct
EQT.US EQT Corporation 20241202 0 45 45.33 43.93 44.53 6497879 44.53 down down correct
ERJ.US Embraer S.A 20241202 0 38.57 38.74 37.93 38 906442 38 down down correct
ES.US Eversource Energy 20241202 0 64.49 64.49 63.37 63.67 2165490 63.67 down down correct
ESE.US ESCO Technologies Inc 20241202 0 149.43 149.97 147.76 148.74 84757 148.74 down up incorrect
ESI.US Element Solutions Inc 20241202 0 28.56 28.62 28.31 28.47 849800 28.47 down down correct
ESNT.US Essent Group Ltd 20241202 0 57.55 57.78 56.97 57.02 647294 57.02 down down correct
ESRT.US Empire State Realty Trust Inc 20241202 0 10.98 11 10.84 10.84 959305 10.84 down down correct
ESS.US Essex Property Trust Inc 20241202 0 308.5 308.5 302.925 304.09 295214 304.09 down down correct
ESTC.US Elastic N.V 20241202 0 109.63 113.265 109.11 113.09 1729014 113.09 up up correct
ETB.US Eaton Vance Tax 20241202 0 15.07 15.11 14.95 15.04 80500 15.04 down down correct
ETD.US Ethan Allen Interiors Inc 20241202 0 30.73 31.33 30.54 31.11 172221 31.11 up up correct
ETG.US Eaton Vance Tax 20241202 0 19.1 19.15 19.07 19.13 173500 19.13 up up correct
ETI.US P 20241202 0 24.75 24.75 24.55 24.55 390 24.55 down up incorrect
ETJ.US Eaton Vance Risk 20241202 0 9.38 9.45 9.27 9.28 172600 9.28 down down correct
ETN.US Eaton Corporation plc 20241202 0 377.86 378.785 371.92 372.22 1131183 372.22 down down correct
ETO.US Eaton Vance Tax 20241202 0 26.28 26.28 26.12 26.2 19800 26.2 down up incorrect
ETR.US Entergy Corporation 20241202 0 156.22 156.54 152.96 153.25 1695100 153.25 down down correct
ETV.US Eaton Vance Tax 20241202 0 14.45 14.49 14.34 14.41 260200 14.41 down down correct
ETW.US Eaton Vance Tax 20241202 0 8.57 8.58 8.5 8.56 454000 8.56 down down correct
ETWO.US E2open Parent Holdings Inc 20241202 0 3.06 3.2 3.015 3.15 987988 3.15 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20241202 0 18.48 18.5 18.37 18.49 17500 18.49 up up correct
ETY.US Eaton Vance Tax 20241202 0 15.16 15.18 14.99 15.11 237000 15.11 down down correct
EVC.US Entravision Communications Corporation 20241202 0 2.42 2.48 2.4 2.47 218319 2.47 up up correct
EVF.US Eaton Vance Senior Income Trust 20241202 0 6.27 6.28 6.25 6.26 85300 6.26 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20241202 0 11.12 11.16 11.09 11.12 32000 11.12
EVH.US Evolent Health Inc 20241202 0 12.95 12.98 12.62 12.71 2012906 12.71 down down correct
EVN.US Eaton Vance Municipal Income Trust 20241202 0 10.79 10.84 10.73 10.75 80300 10.75 down down correct
EVR.US Evercore Inc 20241202 0 310.12 310.12 305.31 305.57 236116 305.57 down down correct
EVRG.US Evergy Inc 20241202 0 64.78 64.79 63.25 63.61 1836834 63.61 down down correct
EVRI.US Everi Holdings Inc 20241202 0 13.46 13.49 13.45 13.46 465645 13.46
EVT.US Eaton Vance Tax 20241202 0 25.61 25.69 25.45 25.65 154000 25.65 up up correct
EVTC.US EVERTEC Inc 20241202 0 36 36.17 35.48 35.98 341893 35.98 down up incorrect
EW.US Edwards Lifesciences Corporation 20241202 0 70.27 70.53 69.35 70.53 6509833 70.53 up up correct
EXG.US Eaton Vance Tax 20241202 0 8.44 8.5 8.4 8.49 621500 8.49 up up correct
EXK.US Endeavour Silver Corp 20241202 0 4.17 4.17 4.04 4.09 3903202 4.09 down down correct
EXP.US Eagle Materials Inc 20241202 0 309.23 309.23 302.7 303.65 231800 303.65 down down correct
EXR.US Extra Space Storage Inc 20241202 0 170.96 171.24 169.15 169.73 633680 169.73 down down correct
F.US PC 20241202 0 23.76 23.88 23.51 23.55 48737 23.55 down down correct
FAF.US First American Financial Corporation 20241202 0 70.15 70.56 69.12 70.44 787143 70.44 up up correct
FBK.US FB Financial Corporation 20241202 0 56.52 57.09 55.79 56.5 150068 56.5 down down correct
FBP.US First BanCorp 20241202 0 20.83 20.9894 20.51 20.7 1399288 20.7 down down correct
FBRT.US P 20241202 0 21.5 21.61 21.2 21.27 32515 21.27 down up incorrect
FC.US Franklin Covey Co 20241202 0 36.43 37.52 36.22 37.4 60583 37.4 up up correct
FCF.US First Commonwealth Financial Corporation 20241202 0 18.97 19.02 18.59 18.83 554431 18.83 down down correct
FCN.US FTI Consulting Inc 20241202 0 203.5 203.78 201.277 201.85 185147 201.85 down down correct
FCPT.US Four Corners Property Trust Inc 20241202 0 29.71 29.71 28.93 28.94 561958 28.94 down down correct
FCRX.US FCRX 20241202 0 24.56 24.577 24.56 24.56 600 24.56
FCT.US First Trust Senior Floating Rate Income Fund II 20241202 0 10.31 10.36 10.2836 10.32 112495 10.32 up up correct
FCX.US Freeport 20241202 0 44.19 44.39 42.66 43.64 14413040 43.64 down down correct
FDP.US Fresh Del Monte Produce Inc 20241202 0 33.9 35.14 33.57 34.92 744443 34.92 up up correct
FDS.US FactSet Research Systems Inc 20241202 0 489.18 491.6 485.405 489.47 209686 489.47 up up correct
FDX.US FedEx Corporation 20241202 0 301.59 302.02 293.82 296.69 1578700 296.69 down down correct
FE.US FirstEnergy Corp 20241202 0 42.58 42.62 41.55 41.59 2713725 41.59 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20241202 0 10.26 10.45 10.26 10.45 1133 10.45 up up correct
FENG.US Phoenix New Media Limited 20241202 0 2.48 2.56 2.42 2.44 30604 2.44 down down correct
FERG.US Ferguson plc 20241202 0 215.13 216.18 213.33 214.1 1398269 214.1 down down correct
FET.US Forum Energy Technologies Inc 20241202 0 15.25 15.66 15.15 15.66 73393 15.66 up up correct
FF.US FutureFuel Corp 20241202 0 5.19 5.315 5.125 5.29 303424 5.2294 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20241202 0 20.92 21.05 20.89 21.04 20700 21.04 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20241202 0 15.77 15.89 15.76 15.85 145700 15.85 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20241202 0 4.34 4.35 4.26 4.28 62100 4.28 down down correct
FHI.US Federated Hermes Inc 20241202 0 42.75 42.78 42.15 42.71 478157 42.71 down down correct
FHN.US PE 20241202 0 24.05 24.05 23.71 23.78 42752 23.78 down down correct
FICO.US Fair Isaac Corporation 20241202 0 2376.6699 2376.6699 2315.01 2332.1101 119400 2332.1101 down down correct
FIGS.US FIGS Inc. 20241202 0 5.17 5.49 5.1 5.41 2895640 5.41 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20241202 0 12.83 12.83 12.73 12.81 117200 12.81 down down correct
FINV.US FinVolution Group 20241202 0 6.98 7.02 6.65 6.73 949991 6.73 down down correct
FIS.US Fidelity National Information Services Inc 20241202 0 85.52 85.635 84.12 85.13 2536020 85.13 down down correct
FIX.US Comfort Systems USA Inc 20241202 0 495.5 501.83 487.885 489.53 216523 489.53 down down correct
FL.US Foot Locker Inc 20241202 0 25.28 25.79 24.8 25.14 3777625 25.14 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20241202 0 16.73 16.77 16.67 16.77 51800 16.77 up up correct
FLNG.US FLEX LNG Ltd 20241202 0 23.95 23.95 23.54 23.55 468710 23.55 down up incorrect
FLO.US Flowers Foods Inc 20241202 0 22.54 22.91 22.33 22.84 1575942 22.84 up up correct
FLOW.US SPX FLOW Inc 20241202 0 33.768 33.768 33.768 33.768 200 33.717
FLR.US Fluor Corporation 20241202 0 56.16 56.265 55.11 55.11 1398213 55.11 down down correct
FLS.US Flowserve Corporation 20241202 0 61.17 61.45 60.75 60.86 648279 60.86 down down correct
FMC.US FMC Corporation 20241202 0 58.89 59.59 57.75 59.38 1175844 59.38 up down incorrect
FMN.US Federated Premier Municipal Income Fund 20241202 0 11.33 11.42 11.27 11.38 91600 11.38 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20241202 0 22.55 22.83 22.43 22.78 460098 22.78 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20241202 0 88.56 88.56 87.08 87.52 547457 87.52 down down correct
FMY.US First Trust Mortgage Income Fund 20241202 0 12.36 12.47 12.0301 12.05 3979 12.05 down down correct
FN.US Fabrinet 20241202 0 233.89 237.54 231.04 233.98 572234 233.98 up up correct
FNA.US Paragon 28 Inc. 20241202 0 10.3 10.61 10.1 10.32 665615 10.32 up down incorrect
FND.US Floor & Decor Holdings Inc 20241202 0 113.23 114.56 111.86 111.98 1615066 111.98 down down correct
FNF.US Fidelity National Financial Inc 20241202 0 63.41 63.62 62.31 63.03 850301 63.03 down down correct
FNV.US Franco 20241202 0 122.68 122.68 121.1 121.37 329375 121.37 down down correct
FOA.US Finance Of America Companies Inc 20241202 0 19.79 20 17.79 18.96 137021 18.96 down down correct
FOF.US Cohen & Steers Closed 20241202 0 13.21 13.39 13.18 13.34 63400 13.34 up up correct
FOR.US Forestar Group Inc 20241202 0 29.65 29.95 29.26 29.72 163968 29.72 up up correct
FOUR.US Shift4 Payments Inc 20241202 0 114.24 114.24 112.57 112.75 948192 112.75 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20241202 0 18.7 18.75 18.65 18.71 112210 18.71 up up correct
FPH.US Five Point Holdings LLC 20241202 0 4.03 4.075 3.98 4.03 135131 4.03
FPI.US Farmland Partners Inc 20241202 0 12.76 12.76 12.52 12.6 279741 12.6 down down correct
FR.US First Industrial Realty Trust Inc 20241202 0 53.26 53.485 52.59 52.98 788481 52.98 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20241202 0 13.98 14.06 13.9 14.05 202500 14.05 up up correct
FRO.US Frontline Ltd 20241202 0 15.85 15.91 15.54 15.71 4277924 15.71 down down correct
FRT.US PC 20241202 0 21.94 21.9685 21.7859 21.95 12215 21.95 up up correct
FSK.US FS KKR Capital Corp 20241202 0 22.305 22.305 21.78 21.98 3194258 21.28 down down correct
FSLY.US Fastly Inc 20241202 0 9.22 10.32 9.1 9.87 9990751 9.87 up up correct
FSM.US Fortuna Silver Mines Inc 20241202 0 4.72 4.78 4.54 4.54 8317905 4.54 down down correct
FSS.US Federal Signal Corporation 20241202 0 97.51 99.1655 97.37 98.11 361121 98.11 up up correct
FT.US Franklin Universal Trust 20241202 0 7.76 7.76 7.7 7.71 42500 7.71 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20241202 0 14.74 14.85 14.73 14.85 58400 14.85 up up correct
FTI.US TechnipFMC plc 20241202 0 31.19 31.53 30.96 31.31 6185100 31.31 up up correct
FTK.US Flotek Industries Inc 20241202 0 8.59 8.59 8.18 8.43 163061 8.43 down down correct
FTS.US Fortis Inc 20241202 0 44.57 45 44.05 44.87 634100 44.87 up up correct
FTV.US Fortive Corporation 20241202 0 79.39 79.42 78.34 78.96 1971600 78.96 down down correct
FUBO.US fuboTV Inc 20241202 0 1.63 1.8 1.62 1.7 20206859 1.7 up up correct
FUL.US H.B. Fuller Company 20241202 0 77.08 77.49 76.08 76.96 290683 76.96 down down correct
FUN.US Cedar Fair L.P 20241202 0 46.83 49.22 46.42 48.35 1633311 48.35 up up correct
FVRR.US Fiverr International Ltd 20241202 0 32.25 32.795 31.88 32.78 840161 32.78 up up correct
FXLV.US F45 Training Holdings Inc. 20241202 0 0.25 0.34 0.07 0.34 3358 0.34 up up correct
G.US Genpact Limited 20241202 0 46.19 46.43 45.8 46.29 1286592 46.29 up up correct
GAB.US PK 20241202 0 23.2 23.2 22.8195 22.8201 3128 22.8201 down down correct
GAM.US PB 20241202 0 25.8 25.894 25.8 25.81 4656 25.81 up up correct
GATO.US Gatos Silver Inc 20241202 0 15.04 15.28 14.82 14.95 300694 14.95 down down correct
GATX.US GATX Corporation 20241202 0 163.75 166.34 162.9 164.4 156171 164.4 up up correct
GB.US Global Blue Group Holding AG 20241202 0 6.11 6.11 5.45 5.5 95032 5.5 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20241202 0 15.86 15.99 15.79 15.99 253000 15.99 up up correct
GBX.US The Greenbrier Companies Inc 20241202 0 67.81 69.12 67.355 68.41 229600 68.41 up up correct
GCI.US Gannett Co Inc 20241202 0 5.18 5.45 5.075 5.3 1051735 5.3 up up correct
GCO.US Genesco Inc 20241202 0 33.59 36.08 33.1815 35.53 149900 35.53 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20241202 0 4.03 4.06 4 4.04 121800 4.04 up up correct
GD.US General Dynamics Corporation 20241202 0 282.9 283.155 275.62 276.44 1936909 276.44 down down correct
GDDY.US GoDaddy Inc 20241202 0 197.77 199.02 196.55 197.62 1533823 197.62 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20241202 0 11.66 11.7 11.64 11.7 47900 11.7 up down incorrect
GDOT.US Green Dot Corporation 20241202 0 10.27 10.295 9.95 10.28 579853 10.28 up up correct
GDV.US PH 20241202 0 24.71 24.71 24.59 24.59 2317 24.59 down down correct
GE.US General Electric Company 20241202 0 180.8 181.64 179.42 180.44 2817700 180.44 down down correct
GEF.US B 20241202 0 75.44 76.56 75.44 76.56 5500 76.56 up up correct
GEL.US Genesis Energy L.P 20241202 0 11.93 11.97 11.721 11.91 288830 11.91 down down correct
GENI.US Genius Sports Limited 20241202 0 9.97 10.07 9.61 9.75 3888141 9.75 down down correct
GEO.US The GEO Group Inc 20241202 0 28.25 28.51 27.01 27.12 3872362 27.12 down down correct
GES.US Guess' Inc 20241202 0 16.58 17.4 16.555 17.3 1976171 17.3 up up correct
GF.US The New Germany Fund Inc 20241202 0 8.11 8.15 8.09 8.13 15700 8.13 up up correct
GFF.US Griffon Corporation 20241202 0 83.73 84.42 81.79 82.66 353223 82.66 down down correct
GFI.US Gold Fields Limited 20241202 0 14.28 14.365 14.11 14.13 1931698 14.13 down down correct
GFL.US GFL Environmental Inc 20241202 0 47.24 47.43 46.39 46.66 865116 46.66 down down correct
GGB.US Gerdau S.A 20241202 0 3.33 3.4 3.33 3.39 12504290 3.39 up down incorrect
GGG.US Graco Inc 20241202 0 91.4 91.45 90.34 90.71 649600 90.71 down down correct
GGM.US Guggenheim Credit Allocation Fund 20241202 0 30.083 30.083 30.083 30.083 0 30.083
GGT.US PG 20241202 0 23.35 23.35 23.35 23.35 1645 23.35
GHC.US Graham Holdings Company 20241202 0 933.65 955.66 933.65 955.02 11588 955.02 up up correct
GHG.US GreenTree Hospitality Group Ltd 20241202 0 2.68 2.7637 2.67 2.7637 2313 2.7637 up down incorrect
GHLD.US Guild Holdings Company 20241202 0 13.5 13.66 13.5 13.62 6028 13.62 up down incorrect
GHM.US Graham Corporation 20241202 0 45.28 46.05 43.9 44.84 105526 44.84 down up incorrect
GHY.US PGIM Global High Yield Fund Inc 20241202 0 12.72 12.8 12.68 12.8 150200 12.8 up up correct
GIB.US CGI Inc 20241202 0 112 113.33 111.57 112.54 152045 112.54 up up correct
GIC.US Global Industrial Company 20241202 0 28.11 28.24 27.62 27.78 81953 27.78 down down correct
GIL.US Gildan Activewear Inc 20241202 0 49.73 50.6 49.675 50.11 470403 50.11 up up correct
GIS.US General Mills Inc 20241202 0 66.24 67.4 65.8508 67.01 5151776 67.01 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20241202 0 9.89 9.89 9.85 9.85 300 9.85 down down correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20241202 0 25.03 25.03 25.03 25.03 200 25.03
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20241202 0 24.99 25.06 24.98 24.99 6100 24.99
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20241202 0 24.94 24.94 24.94 24.94 63 24.94
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20241202 0 23 23 23 23 400 23
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20241202 0 22.52 22.52 22.52 22.52 101 22.52
GKOS.US Glaukos Corporation 20241202 0 140 142.385 138.72 139.08 478848 139.08 down down correct
GL.US PD 20241202 0 17.3 17.3 17.145 17.19 4465 17.19 down down correct
GLOB.US Globant S.A 20241202 0 228.07 228.18 223.93 225.93 364908 225.93 down up incorrect
GLOP.US PC 20241202 0 25.65 25.88 25.65 25.88 3862 25.88 up up correct
GLP.US PB 20241202 0 26.13 26.13 26.05 26.08 4933 26.08 down down correct
GLW.US Corning Incorporated 20241202 0 48.89 49.6 48.75 49.24 4779925 49.24 up up correct
GM.US General Motors Company 20241202 0 55.5 55.62 54.69 55.04 10602600 54.9163 down down correct
GME.US GameStop Corp 20241202 0 28.96 29.365 26.745 27.27 13576630 27.27 down down correct
GMED.US Globus Medical Inc 20241202 0 87 87.22 83.57 83.9 1149053 83.9 down down correct
GMRE.US PA 20241202 0 25.19 25.2 25.17 25.2 4686 25.2 up up correct
GMS.US GMS Inc 20241202 0 100.36 100.5 99.01 100.13 434946 100.13 down down correct
GNK.US Genco Shipping & Trading Limited 20241202 0 15.77 15.77 15.475 15.52 484110 15.52 down down correct
GNL.US PB 20241202 0 22.15 22.15 21.4101 21.75 4120 21.75 down down correct
GNRC.US Generac Holdings Inc 20241202 0 189.83 190 186.78 187.45 431736 187.45 down down correct
GNT.US PA 20241202 0 22.8308 22.8308 22.69 22.69 875 22.69 down down correct
GNW.US Genworth Financial Inc 20241202 0 7.82 7.82 7.67 7.76 3591601 7.76 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20241202 0 15.81 15.85 15.78 15.85 723800 15.85 up up correct
GOLD.US Barrick Gold Corporation 20241202 0 17.37 17.46 17.17 17.21 19835200 17.21 down up incorrect
GOLF.US Acushnet Holdings Corp 20241202 0 73.35 74.81 72.61 73.48 265660 73.2687 up up correct
GOOS.US Canada Goose Holdings Inc 20241202 0 9.54 9.815 9.4 9.63 817975 9.63 up up correct
GOTU.US Gaotu Techedu Inc 20241202 0 2.93 2.93 2.8 2.9 1502797 2.9 down down correct
GPC.US Genuine Parts Company 20241202 0 127.59 128.54 126.55 127.53 3119753 127.53 down down correct
GPI.US Group 1 Automotive Inc 20241202 0 419.45 431.93 409.6 427.81 111689 427.81 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20241202 0 23.01 23.127 22.822 22.92 16000 22.92 down down correct
GPK.US Graphic Packaging Holding Company 20241202 0 30.06 30.49 29.88 30.28 3032593 30.28 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20241202 0 3.55 3.58 3.47 3.47 997459 3.47 down down correct
GPN.US Global Payments Inc 20241202 0 119.36 119.36 117.89 118.13 2602629 118.13 down down correct
GPOR.US Gulfport Energy Corporation 20241202 0 175.79 175.79 171.65 172 192267 172 down down correct
GPRK.US GeoPark Limited 20241202 0 10.56 10.6 9.89 10.41 1888568 10.41 down down correct
GRC.US The Gorman 20241202 0 42.69 43.17 42.25 42.82 49676 42.82 up up correct
GRP.US UN 20241202 0 55 55 53.585 53.595 3793 53.595 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20241202 0 10.55 10.55 10.44 10.48 33000 10.48 down down correct
GSBD.US Goldman Sachs BDC Inc 20241202 0 13.07 13.07 12.98 12.98 712088 12.98 down up incorrect
GSK.US GlaxoSmithKline plc 20241202 0 34.23 34.33 33.97 34.31 3144800 34.31 up up correct
GSL.US PB 20241202 0 26.36 26.36 26.32 26.35 2113 26.35 down down correct
GTES.US Gates Industrial Corporation plc 20241202 0 22.21 22.48 22.07 22.28 2020073 22.28 up up correct
GTLS.US Chart Industries Inc 20241202 0 193 194.32 190.73 192.25 746924 192.25 down down correct
GTN.US A 20241202 0 6.81 7.11 6.75 6.88 66400 6.88 up down incorrect
GTNA.US Gray Television Inc 20241202 0 6.81 7.11 6.75 6.88 66369 6.88 up up correct
GTY.US Getty Realty Corp 20241202 0 32.93 32.97 32.55 32.67 206688 32.67 down up incorrect
GUT.US PC 20241202 0 24.79 24.8 24.78 24.78 2244 24.78 down up incorrect
GVA.US Granite Construction Incorporated 20241202 0 99.82 99.825 98.565 98.76 309062 98.76 down down correct
GWRE.US Guidewire Software Inc 20241202 0 202.39 203.283 200.42 200.87 916612 200.87 down down correct
GWW.US W.W. Grainger Inc 20241202 0 1208.05 1208.05 1190.49 1193.99 201300 1193.99 down down correct
H.US Hyatt Hotels Corporation 20241202 0 157.87 158.625 155.1434 156.21 419662 156.21 down down correct
HAE.US Haemonetics Corporation 20241202 0 87.88 88.31 86.62 87.48 530002 87.48 down up incorrect
HAL.US Halliburton Company 20241202 0 31.93 32.08 31.25 31.56 6996800 31.3909 down up incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20241202 0 31.27 31.58 30.95 31.14 1048004 31.14 down down correct
HAYW.US Hayward Holdings Inc 20241202 0 16.08 16.165 15.87 16 1856618 16 down down correct
HBB.US Hamilton Beach Brands Holding Company 20241202 0 19.09 20.08 18.54 19.77 63925 19.77 up up correct
HBI.US Hanesbrands Inc 20241202 0 8.77 8.98 8.7 8.91 4865615 8.91 up up correct
HBM.US Hudbay Minerals Inc 20241202 0 8.94 8.95 8.56 8.74 3471500 8.74 down down correct
HCA.US HCA Healthcare Inc 20241202 0 326.46 330.8 325.49 327.63 1189110 327.63 up up correct
HCC.US Warrior Met Coal Inc 20241202 0 71.15 71.9999 68.92 69.28 525532 69.28 down down correct
HCI.US HCI Group Inc 20241202 0 125.1 126.5 120.26 123.75 253326 123.75 down down correct
HCXY.US Hercules Capital Inc 20241202 0 25.17 25.5 25.17 25.5 1100 25.5 up up correct
HD.US The Home Depot Inc 20241202 0 429 430.4 423.155 426.96 2617198 426.96 down down correct
HDB.US HDFC Bank Limited 20241202 0 66.78 67.13 66.24 66.44 3157899 66.44 down down correct
HE.US Hawaiian Electric Industries Inc 20241202 0 10.37 10.46 10.195 10.35 3097879 10.35 down down correct
HEI.US A 20241202 0 212 212 206.87 208.57 175300 208.57 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20241202 0 11.01 11.1 11.01 11.02 25200 11.02 up up correct
HES.US Hess Corporation 20241202 0 147.18 147.88 145.1 146.96 1244486 146.96 down down correct
HESM.US Hess Midstream LP 20241202 0 37.83 37.93 36.48 36.97 772316 36.97 down down correct
HFRO.US PA 20241202 0 17.76 17.76 17.38 17.4 47889 17.4 down down correct
HGGG.US HHGregg Inc. (IN) 20241202 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20241202 0 7.59 7.7 7.5601 7.65 69736 7.65 up up correct
HGV.US Hilton Grand Vacations Inc 20241202 0 42.14 42.31 41.32 41.62 950365 41.62 down down correct
HI.US Hillenbrand Inc 20241202 0 34.19 34.965 33.77 34.77 376078 34.77 up up correct
HIG.US PG 20241202 0 25.33 25.33 25.1708 25.23 20590 25.23 down down correct
HII.US Huntington Ingalls Industries Inc 20241202 0 198.02 198.02 194.56 194.84 537926 194.84 down up incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20241202 0 3.99 3.99 3.97 3.98 489400 3.98 down down correct
HIPO.US Hippo Holdings Inc 20241202 0 33.48 33.48 30.78 31.16 240159 31.16 down down correct
MIO.US MIO 20241202 0 12.32 12.42 12.3 12.37 11300 12.37 up up correct
HIW.US Highwoods Properties Inc 20241202 0 32.4 32.455 31.5775 31.72 1005257 31.72 down down correct
HIX.US Western Asset High Income Fund II Inc 20241202 0 4.45 4.47 4.44 4.46 558600 4.46 up down incorrect
HL.US PB 20241202 0 55.5 55.5 55.5 55.5 0 55.5
HLF.US Herbalife Nutrition Ltd 20241202 0 7.81 7.98 7.665 7.91 2113012 7.91 up up correct
HLI.US Houlihan Lokey Inc 20241202 0 189.15 189.99 185.91 186.97 221861 186.97 down down correct
HLIO.US Helios Technologies Inc. 20241202 0 52.32 53.21 52.105 52.91 94981 52.91 up up correct
HLT.US Hilton Worldwide Holdings Inc 20241202 0 253.44 254.415 249.6063 250.47 1264792 250.47 down down correct
HLX.US Helix Energy Solutions Group Inc 20241202 0 10.72 10.965 10.59 10.85 1531936 10.85 up up correct
HMC.US Honda Motor Co. Ltd 20241202 0 25.95 26.12 25.87 26.06 965355 26.06 up up correct
HMN.US Horace Mann Educators Corporation 20241202 0 41.97 42.13 41.04 41.12 202796 41.12 down down correct
HMY.US Harmony Gold Mining Company Limited 20241202 0 9.09 9.1 8.9 8.92 3799783 8.92 down down correct
HNI.US HNI Corporation 20241202 0 56.57 57.4499 55.925 57.29 242186 57.29 up down incorrect
HOG.US Harley 20241202 0 33.71 34.37 33.38 34.03 1053499 34.03 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20241202 0 31.92 31.92 31.33 31.51 825919 31.51 down up incorrect
HOV.US Hovnanian Enterprises Inc 20241202 0 195.51 200.54 192.415 194.65 66036 194.65 down down correct
HP.US Helmerich & Payne Inc 20241202 0 34.88 35.65 34.5 35.18 1622767 35.18 up up correct
HPE.US Hewlett Packard Enterprise Company 20241202 0 21.2 21.6 20.99 21.25 12697340 21.25 up down incorrect
HPF.US John Hancock Preferred Income Fund II 20241202 0 17.36 17.38 17.16 17.28 35700 17.28 down down correct
HPI.US John Hancock Preferred Income Fund 20241202 0 17.59 17.64 17.5 17.59 40500 17.59
HPP.US P 20241202 0 14.03 14.205 13.942 14.18 27524 14.18 up up correct
HPQ.US HP Inc 20241202 0 35.75 36.6 35.22 36.45 11320890 36.45 up up correct
HPS.US John Hancock Preferred Income Fund III 20241202 0 15.69 15.72 15.64 15.67 39800 15.67 down down correct
HQH.US Tekla Healthcare Investors 20241202 0 17.65 17.82 17.55 17.69 378200 17.69 up up correct
HQL.US Tekla Life Sciences Investors 20241202 0 14.28 14.33 14.18 14.29 86600 14.29 up down incorrect
HR.US Healthcare Realty Trust Incorporated 20241202 0 18.27 18.61 18.185 18.54 4112335 18.54 up up correct
HRB.US H&R Block Inc 20241202 0 59.33 59.38 58.43 59.11 1195611 58.7313 down down correct
HRI.US Herc Holdings Inc 20241202 0 232.69 236.39 229.03 230.13 294432 230.13 down down correct
HRL.US Hormel Foods Corporation 20241202 0 32.48 32.48 31.85 32.14 3020800 32.14 down down correct
HRTG.US Heritage Insurance Holdings Inc 20241202 0 12.39 12.54 12.14 12.36 195744 12.36 down down correct
HSBC.US HSBC Holdings plc 20241202 0 47.1 47.135 46.7576 47.01 1100600 47.01 down down correct
HSY.US The Hershey Company 20241202 0 176.13 178.58 174.13 177.82 2377768 177.82 up up correct
HTD.US John Hancock Tax 20241202 0 23.64 23.64 23.37 23.37 97200 23.37 down up incorrect
HTFB.US Horizon Technology Finance Corporation 20241202 0 24.5 24.5 24.5 24.5 0 24.5
HTGC.US Hercules Capital Inc 20241202 0 19.02 19.03 18.71 18.97 925600 18.97 down down correct
HTH.US Hilltop Holdings Inc 20241202 0 31.8 31.93 31.26 31.69 213781 31.69 down up incorrect
HTZ.US Hertz Global Holdings Inc Common Stock 20241202 0 4.96 5.08 4.55 4.72 8308112 4.72 down down correct
HUBB.US Hubbell Incorporated 20241202 0 463.65 463.65 454.92 457.23 297676 457.23 down down correct
HUBS.US HubSpot Inc 20241202 0 723.51 730.93 720.15 723.59 249547 723.59 up up correct
HUM.US Humana Inc 20241202 0 296 297.035 291.6801 293.13 1261279 293.13 down down correct
HUN.US Huntsman Corporation 20241202 0 19.63 19.91 19.475 19.76 1834648 19.76 up up correct
HUYA.US HUYA Inc 20241202 0 3.23 3.355 3.22 3.35 1909117 3.35 up up correct
HWM.US Howmet Aerospace Inc 20241202 0 118.69 118.69 117.29 117.69 2926362 117.69 down down correct
HXL.US Hexcel Corporation 20241202 0 63.61 64.35 63 64 795890 64 up up correct
HY.US Hyster 20241202 0 55.06 57.238 54.05 56.68 90709 56.68 up down incorrect
HYB.US The New America High Income Fund Inc 20241202 0 8.3 8.35 8.26 8.3 38200 8.3
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20241202 0 12.12 12.14 12.02 12.1 93500 12.1 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20241202 0 9.91 9.96 9.89 9.96 478100 9.96 up up correct
HZO.US MarineMax Inc 20241202 0 34.09 34.09 31.68 32.71 286684 32.71 down up incorrect
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20241202 0 6.23 6.265 6.23 6.24 54496 6.24 up up correct
IAG.US IAMGOLD Corporation 20241202 0 5.5 5.53 5.37 5.43 6981364 5.43 down down correct
IBM.US International Business Machines Corporation 20241202 0 227.5 228.38 225.51 227.39 2655900 227.39 down down correct
IBN.US ICICI Bank Limited 20241202 0 30.65 30.67 30.42 30.54 6811371 30.54 down down correct
IBP.US Installed Building Products Inc 20241202 0 227.21 229.52 223.07 224.14 275277 224.14 down down correct
ICE.US Intercontinental Exchange Inc 20241202 0 160.43 160.61 157.34 158.29 4154239 158.29 down down correct
ICL.US ICL Group Ltd 20241202 0 4.56 4.63 4.555 4.61 770000 4.61 up up correct
ICR.US P 20241202 0 21.2 21.2 20.9 20.9 780 20.9 down up incorrect
IDA.US IDACORP Inc 20241202 0 118.06 118.385 115.878 116.88 341175 116.88 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20241202 0 10.97 10.97 10.89 10.94 89908 10.94 down down correct
IDT.US IDT Corporation 20241202 0 51.55 52.22 50.61 52.11 72764 52.11 up up correct
IEX.US IDEX Corporation 20241202 0 230.94 231.9 229.155 231.81 361356 231.81 up up correct
IFF.US International Flavors & Fragrances Inc. 20241202 0 91.3 91.3699 90.15 91.27 1383793 91.27 down down correct
IFN.US The India Fund Inc 20241202 0 17.22 17.33 17.2 17.2 94500 17.2 down down correct
IFS.US Intercorp Financial Services Inc 20241202 0 27.75 28.48 27.66 28.19 174810 28.19 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20241202 0 9.66 9.741 9.6519 9.69 17644 9.69 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20241202 0 5.61 5.615 5.56 5.6 174307 5.6 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20241202 0 16.73 16.77 16.71 16.74 12400 16.74 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20241202 0 5.82 5.82 5.67 5.68 456900 5.68 down up incorrect
IGT.US International Game Technology PLC 20241202 0 19.24 20.31 19.22 20.07 1352900 20.07 up up correct
IH.US iHuman Inc 20241202 0 1.66 1.6883 1.65 1.67 14777 1.67 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20241202 0 5.11 5.1539 5.107 5.14 78908 5.14 up up correct
IHG.US InterContinental Hotels Group PLC 20241202 0 126.04 126.74 125.33 126.5 64418 126.5 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20241202 0 7.54 7.54 7.54 7.54 0 7.54
IIF.US Morgan Stanley India Investment Fund Inc 20241202 0 28.22 28.4 28.22 28.28 17000 28.28 up up correct
IIIN.US Insteel Industries Inc 20241202 0 29.46 30.105 29.22 29.87 105965 29.87 up up correct
IIM.US Invesco Value Municipal Income Trust 20241202 0 12.65 12.72 12.58 12.69 146900 12.69 up up correct
IIPR.US PA 20241202 0 26.28 26.3516 26.28 26.3433 2489 26.3433 up up correct
IMAX.US IMAX Corporation 20241202 0 26.4 26.84 25.86 26.73 895271 26.73 up up correct
INFA.US Informatica Inc. 20241202 0 26.4 26.72 26.35 26.43 1980786 26.43 up up correct
INFO.US IHS Markit Ltd 20241202 0 21.11 21.11 21.05 21.06 809 21.06 down up incorrect
INFY.US Infosys Limited 20241202 0 22.11 22.28 22.005 22.2 5836275 22.2 up up correct
ING.US ING Groep N.V 20241202 0 15.31 15.33 15.145 15.25 2035506 15.25 down down correct
INGR.US Ingredion Incorporated 20241202 0 147.47 149.31 146.68 148.11 408996 148.11 up up correct
INN.US PE 20241202 0 20.82 20.82 20.69 20.73 4196 20.73 down down correct
INSI.US Insight Select Income Fund 20241202 0 17.4 17.46 17.4 17.42 13600 17.42 up up correct
INSP.US Inspire Medical Systems Inc 20241202 0 193.07 193.99 187.99 188.52 468174 188.52 down down correct
INVH.US Invitation Homes Inc 20241202 0 34.22 34.275 33.7175 33.9 2359543 33.9 down down correct
IP.US International Paper Company 20241202 0 58.53 58.59 57.48 58.46 2968849 58.46 down down correct
IPG.US The Interpublic Group of Companies Inc 20241202 0 30.54 30.57 29.93 30.12 4901948 30.12 down down correct
IPI.US Intrepid Potash Inc 20241202 0 27.13 27.46 26.5951 27.39 126780 27.39 up up correct
IQI.US Invesco Quality Municipal Income Trust 20241202 0 10.25 10.31 10.16 10.28 177900 10.28 up up correct
IQV.US IQVIA Holdings Inc 20241202 0 201.55 203.3 198.95 201.79 1869570 201.79 up up correct
IR.US Ingersoll Rand Inc 20241202 0 104.75 105.37 104.03 105.12 1777216 105.12 up down incorrect
IRM.US Iron Mountain Incorporated 20241202 0 123 123.035 121.16 121.59 1908644 121.59 down down correct
IRT.US Independence Realty Trust Inc 20241202 0 21.8 21.8 21.39 21.48 1800271 21.48 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20241202 0 13.99 14.08 13.95 14.03 125800 14.03 up up correct
IT.US Gartner Inc 20241202 0 517.86 521.73 516.1701 517 410293 517 down down correct
ITGR.US Integer Holdings Corporation 20241202 0 141.49 141.49 137.665 138.77 211300 138.77 down down correct
ITT.US ITT Inc 20241202 0 156.31 157.15 154.78 156.13 208600 156.13 down down correct
ITUB.US Itaú Unibanco Holding S.A 20241202 0 5.31 5.36 5.25 5.31 31667721 5.31
ITW.US Illinois Tool Works Inc 20241202 0 278.11 278.86 275.7385 278.5 913767 278.5 up up correct
IVZ.US Invesco Ltd 20241202 0 18.16 18.19 17.86 18.09 3300300 18.09 down down correct
IVR.US PC 20241202 0 24.69 24.98 24.31 24.31 32650 23.8477 down down correct
IVT.US Inventrust Properties Corp 20241202 0 31.07 31.15 30.78 30.8 357616 30.8 down down correct
IX.US ORIX Corporation 20241202 0 113.83 114.68 113.61 114.2 55120 114.2 up up correct
J.US Jacobs Engineering Group Inc 20241202 0 141.25 141.25 139.33 139.87 816875 139.87 down down correct
JBGS.US JBG SMITH Properties 20241202 0 17 17 16.5 16.75 552307 16.75 down up incorrect
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20241202 0 26.25 26.25 26.16 26.16 900 26.16 down down correct
JBL.US Jabil Inc 20241202 0 136.44 137.28 135.07 135.19 1058099 135.19 down down correct
JBT.US John Bean Technologies Corporation 20241202 0 126.2 126.555 124.69 125.17 257654 125.17 down up incorrect
JCE.US Nuveen Core Equity Alpha Fund 20241202 0 15.74 16.02 15.54 15.71 18600 15.71 down down correct
JCI.US Johnson Controls International plc 20241202 0 84.16 84.43 83.65 83.67 2720600 83.67 down down correct
JEF.US Jefferies Financial Group Inc 20241202 0 79.65 80.225 78.121 78.22 1181820 78.22 down down correct
JELD.US JELD 20241202 0 10.89 10.965 10.69 10.87 655280 10.87 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20241202 0 5.88 5.92 5.88 5.92 56600 5.92 up up correct
JFR.US Nuveen Floating Rate Income Fund 20241202 0 9.14 9.15 9.1 9.14 604700 9.14
JGH.US Nuveen Global High Income Fund 20241202 0 13.27 13.34 13.206 13.33 48300 13.33 up up correct
JHG.US Janus Henderson Group plc 20241202 0 45.23 45.315 44.67 44.87 1313039 44.87 down down correct
JHI.US John Hancock Investors Trust 20241202 0 14.22 14.26 14.2 14.26 18600 14.26 up up correct
JHS.US John Hancock Income Securities Trust 20241202 0 11.46 11.55 11.46 11.54 7600 11.54 up up correct
JHX.US James Hardie Industries plc 20241202 0 36.78 36.8687 36.2268 36.69 57583 36.69 down down correct
JILL.US J.Jill Inc 20241202 0 27.6 28.4 27.37 28.13 112384 28.13 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20241202 0 22.54 25.33 22.54 24.7 2736982 24.7 up up correct
JLL.US Jones Lang LaSalle Incorporated 20241202 0 279.88 282.2461 276.9127 278.15 217237 278.15 down down correct
JLS.US Nuveen Mortgage and Income Fund 20241202 0 18.43 18.43 18.32 18.41 8700 18.41 down down correct
JMIA.US Jumia Technologies AG 20241202 0 3.88 3.95 3.79 3.87 2276076 3.87 down down correct
JMM.US Nuveen Multi 20241202 0 6.08 6.11 6.04 6.06 6300 6.06 down down correct
JNJ.US Johnson & Johnson 20241202 0 154.75 155 153.9258 154.8 6946494 154.8 up up correct
JNPR.US Juniper Networks Inc 20241202 0 35.8 35.92 35.6 35.62 2803192 35.62 down down correct
JOBY.US WT 20241202 0 2.3 2.38 1.6 1.65 591242 1.65 down down correct
JOE.US The St. Joe Company 20241202 0 51.08 51.105 50.61 50.91 299321 50.91 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20241202 0 7.83 7.91 7.8 7.9 23700 7.9 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20241202 0 8.11 8.12 8.08 8.12 1327900 8.12 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20241202 0 20.83 20.83 20.45 20.56 35200 20.56 down down correct
JPM.US PL 20241202 0 21.4597 21.5 21.25 21.32 164983 21.32 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20241202 0 5.86 5.87 5.82 5.86 520900 5.86
JRI.US Nuveen Real Asset Income and Growth Fund 20241202 0 13.54 13.6 13.46 13.5 169600 13.5 down down correct
JRS.US Nuveen Real Estate Income Fund 20241202 0 9.6 9.64 9.44 9.46 49400 9.46 down down correct
JWN.US Nordstrom Inc 20241202 0 22.56 23.14 22.055 23.06 3520672 22.87 up up correct
K.US Kellogg Company 20241202 0 80.86 80.92 80.58 80.7 2653700 80.7 down down correct
KAI.US Kadant Inc 20241202 0 414.36 414.77 400.74 413.32 101821 413.32 down up incorrect
KAR.US KAR Auction Services Inc 20241202 0 20.27 20.27 19.86 20.08 823463 20.08 down down correct
KB.US KB Financial Group Inc 20241202 0 68.91 69 68.29 68.76 86514 68.76 down down correct
KBH.US KB Home 20241202 0 82.52 83.56 81.5689 83.13 771046 83.13 up up correct
KBR.US KBR Inc 20241202 0 61 61.41 60.63 61.07 1068864 61.07 up up correct
KEN.US Kenon Holdings Ltd 20241202 0 30.48 30.62 30.0814 30.29 8489 30.29 down down correct
KEP.US Korea Electric Power Corporation 20241202 0 8.86 8.86 8.56 8.56 438972 8.56 down down correct
KEX.US Kirby Corporation 20241202 0 126.97 126.97 123.53 124.89 570200 124.89 down down correct
KEY.US PK 20241202 0 23.99 24.01 23.69 23.7 34024 23.7 down down correct
KEYS.US Keysight Technologies Inc 20241202 0 169.66 172.93 168.39 171.59 1271524 171.59 up up correct
KF.US The Korea Fund Inc 20241202 0 20.21 20.21 20.03 20.15 13800 20.15 down down correct
KFS.US Kingsway Financial Services Inc 20241202 0 8.86 8.94 8.7 8.84 38311 8.84 down down correct
KFY.US Korn Ferry 20241202 0 78.55 79.16 77.81 78.6 385970 78.6 up up correct
KGC.US Kinross Gold Corporation 20241202 0 9.69 9.72 9.49 9.53 13857700 9.53 down down correct
KIM.US PM 20241202 0 22.63 22.7805 22.54 22.65 24077 22.65 up up correct
KIND.US Nextdoor Holdings Inc. 20241202 0 2.43 2.48 2.42 2.46 1864423 2.46 up up correct
KIO.US KKR Income Opportunities Fund 20241202 0 13.4 13.49 13.36 13.45 235300 13.45 up up correct
KKRS.US KKRS 20241202 0 19.79 19.79 19.4576 19.53 10973 19.53 down down correct
KMB.US Kimberly 20241202 0 139.76 140.4 138.37 139.56 2397068 138.3275 down down correct
KMI.US Kinder Morgan Inc 20241202 0 28.22 28.27 27.34 27.44 9652417 27.44 down down correct
KMPR.US Kemper Corporation 20241202 0 71.31 71.31 70.21 70.97 348479 70.97 down up incorrect
KMT.US Kennametal Inc 20241202 0 28.81 29.15 28.55 29.07 650414 29.07 up up correct
KMX.US CarMax Inc 20241202 0 83.81 84.155 83.01 83.18 1553726 83.18 down down correct
KN.US Knowles Corporation 20241202 0 19.52 20.265 19.39 20.15 564693 20.15 up up correct
KNOP.US KNOT Offshore Partners LP 20241202 0 5.8 5.84 5.72 5.76 85162 5.76 down down correct
KNX.US Knight 20241202 0 59.3 59.36 57.72 58.47 2004173 58.3031 down up incorrect
KO.US The Coca 20241202 0 64.05 64.19 63.35 63.65 16500100 63.65 down down correct
KODK.US Eastman Kodak Company 20241202 0 7.31 7.46 6.81 7.22 2777437 7.22 down down correct
KOF.US Coca 20241202 0 79.47 81.42 79.47 80.61 171544 80.61 up up correct
KOP.US Koppers Holdings Inc 20241202 0 38.5 39.46 38.235 39.23 76488 39.23 up up correct
KORE.US KORE Group Holdings Inc 20241202 0 1.55 1.6 1.54 1.55 11236 1.55
KOS.US Kosmos Energy Ltd 20241202 0 3.91 3.96 3.76 3.8 6230221 3.8 down down correct
KR.US The Kroger Co 20241202 0 60.5 60.84 59.59 60.15 4168589 60.15 down down correct
KRC.US Kilroy Realty Corporation 20241202 0 41.51 41.72 40.57 41.11 966379 41.11 down down correct
KREF.US PA 20241202 0 20.57 20.65 20.2714 20.48 23089 20.48 down down correct
KRG.US Kite Realty Group Trust 20241202 0 27.58 27.58 27.01 27.13 1306398 27.13 down down correct
KRO.US Kronos Worldwide Inc 20241202 0 11.06 11.26 10.525 10.55 319511 10.55 down up incorrect
KRP.US Kimbell Royalty Partners LP 20241202 0 16.18 16.2054 16.01 16.2 400464 16.2 up up correct
KSM.US DWS Strategic Municipal Income Trust 20241202 0 10.075 10.075 10.075 10.075 0 10.075
KSS.US Kohl's Corporation 20241202 0 15.02 15.8455 15 15.43 18748270 15.43 up up correct
KT.US KT Corporation 20241202 0 18.02 18.115 17.905 18.11 2776287 18.11 up up correct
KTB.US Kontoor Brands Inc 20241202 0 92.25 94.815 91.45 94.19 392542 94.19 up up correct
KTF.US DWS Municipal Income Trust 20241202 0 10.02 10.07 10.02 10.04 64300 10.04 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20241202 0 29.1 29.1 28.94 28.94 1000 28.94 down down correct
KTN.US Credit 20241202 0 27.17 27.18 27.13 27.17 2100 27.17
KUKE.US Kuke Music Holding Limited 20241202 0 0.4 0.4 0.35 0.361 151814 0.361 down down correct
KW.US Kennedy 20241202 0 11.57 11.62 11.31 11.59 525658 11.59 up down incorrect
KWR.US Quaker Chemical Corporation 20241202 0 157.19 160.91 156.25 160.08 99562 160.08 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20241202 0 13.6 13.69 13.46 13.56 491400 13.56 down up incorrect
L.US Loews Corporation 20241202 0 86.79 86.825 85.74 86.16 808092 86.16 down down correct
LAC.US Lithium Americas Corp 20241202 0 4 4.03 3.85 3.95 4455320 3.95 down down correct
LAD.US Lithia Motors Inc 20241202 0 384.6 390.89 384.09 387.3 409814 387.3 up up correct
LADR.US Ladder Capital Corp 20241202 0 11.86 11.9752 11.79 11.92 419810 11.92 up down incorrect
LAW.US CS Disco Inc. 20241202 0 5.91 6.03 5.91 6 105393 6 up up correct
LAZ.US Lazard Ltd 20241202 0 58.33 58.87 56.94 57.11 477793 57.11 down down correct
LBRT.US Liberty Oilfield Services Inc 20241202 0 18.49 18.7 18.3 18.56 1883700 18.4793 up up correct
LC.US LendingClub Corporation 20241202 0 16.15 16.38 15.21 15.82 3359168 15.82 down down correct
LCII.US LCI Industries 20241202 0 121.22 122.475 119.7401 121.01 169505 121.01 down down correct
LDI.US loanDepot Inc 20241202 0 2.25 2.305 2.21 2.26 764866 2.26 up up correct
LDOS.US Leidos Holdings Inc 20241202 0 166 166.42 163.25 164.13 1407609 164.13 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20241202 0 21.05 21.34 21.01 21.31 84500 21.31 up up correct
LEA.US Lear Corporation 20241202 0 98.18 100.15 97.6 99.82 812554 99.82 up up correct
LEG.US Leggett & Platt Incorporated 20241202 0 12.55 12.76 12.28 12.75 1731300 12.75 up up correct
LEN.US B 20241202 0 162.18 165.07 162.18 163.6 26500 163.6 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20241202 0 6.46 6.48 6.42 6.44 147100 6.44 down down correct
LEVI.US Levi Strauss & Co 20241202 0 17.59 18.38 17.53 18.18 2940962 18.18 up up correct
LFT.US PA 20241202 0 22.9783 22.9783 22.9783 22.9783 105 22.9783
LGF.US B 20241202 0 7.39 7.53 7.26 7.49 758618 7.49 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20241202 0 16.8 16.94 16.78 16.89 53500 16.89 up up correct
LH.US Laboratory Corporation of America Holdings 20241202 0 232.6109 302.4921 169.073 240.6005 39345 240.6005 up up correct
LHX.US L3Harris Technologies Inc 20241202 0 246.25 246.25 241.5 242.82 970783 242.82 down down correct
LII.US Lennox International Inc 20241202 0 670.72 671.16 663.69 667.46 158200 667.46 down down correct
LIN.US Linde plc 20241202 0 460.99 461.04 456.445 459.69 1801780 458.3 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20241202 0 1.8 1.92 1.73 1.82 28517 1.82 up up correct
LLY.US Eli Lilly and Company 20241202 0 798.11 805.35 795.2201 799.8 2895629 799.8 up up correct
LMND.US Lemonade Inc 20241202 0 52.27 52.27 45.25 45.91 4563857 45.91 down down correct
LMT.US Lockheed Martin Corporation 20241202 0 525.25 526.79 519.3 520.34 1115600 520.34 down down correct
LNC.US Lincoln National Corporation 20241202 0 35.6 35.63 35.205 35.23 894134 35.23 down down correct
LND.US BrasilAgro 20241202 0 3.99 3.99 3.89 3.95 64100 3.95 down down correct
LNN.US Lindsay Corporation 20241202 0 131.9 133.43 131.9 132.68 46347 132.68 up up correct
LOCL.US Local Bounti Corporation 20241202 0 1.8 1.8521 1.7322 1.8521 8010 1.8521 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20241202 0 11.96 12.64 11.95 12.3 1963935 12.3 up down incorrect
LOW.US Lowe's Companies Inc 20241202 0 273.44 273.8 269.45 272.05 2202700 272.05 down down correct
LPG.US Dorian LPG Ltd 20241202 0 24.33 24.55 23.8313 24.42 660040 24.42 up up correct
LPL.US LG Display Co. Ltd 20241202 0 3.39 3.4 3.35 3.4 207971 3.4 up up correct
LPX.US Louisiana 20241202 0 117.04 118.5 115.35 117.33 657515 117.33 up up correct
LRN.US Stride Inc 20241202 0 106.89 107.34 105 106.99 740287 106.99 up up correct
LSPD.US Lightspeed POS Inc 20241202 0 18.5 18.61 17.12 17.12 1699357 17.12 down down correct
LTC.US LTC Properties Inc 20241202 0 38.56 38.69 37.9444 38.1 333264 38.1 down down correct
LTH.US Life Time Group Holdings Inc. 20241202 0 24.25 24.34 23.95 23.96 997425 23.96 down down correct
LU.US Lufax Holding Ltd 20241202 0 2.46 2.5 2.31 2.39 4569000 2.39 down down correct
LUMN.US Lumen Technologies Inc 20241202 0 7.3 7.335 6.98 6.99 15166800 6.99 down up incorrect
LUV.US Southwest Airlines Co 20241202 0 32.37 33.4 32.32 33 10732800 33 up up correct
LVS.US Las Vegas Sands Corp 20241202 0 53.71 55.24 53.5901 55 6710106 55 up up correct
LW.US Lamb Weston Holdings Inc 20241202 0 77.2 78.53 76.31 78.34 1256700 78.34 up up correct
LXFR.US Luxfer Holdings PLC 20241202 0 14.39 15.4 14.39 14.8 167319 14.8 up up correct
LXP.US PC 20241202 0 49.7999 49.7999 49.4685 49.48 1476 49.48 down down correct
LXU.US LSB Industries Inc 20241202 0 8.91 9.18 8.79 9.12 274373 9.12 up up correct
LYB.US LyondellBasell Industries N.V 20241202 0 81.94 82.33 81.06 82.05 1844742 82.05 up up correct
LYG.US Lloyds Banking Group plc 20241202 0 2.68 2.7 2.65 2.68 20270920 2.68
LYV.US Live Nation Entertainment Inc 20241202 0 137.97 138.835 137.16 137.76 1967196 137.76 down down correct
LZB.US La 20241202 0 45.36 45.74 44.935 45.74 444753 45.5218 up up correct
M.US Macy's Inc 20241202 0 16.36 16.97 16.33 16.93 7005356 16.93 up up correct
MA.US Mastercard Incorporated 20241202 0 532.93 534.82 526.23 531.36 2355100 531.36 down down correct
MAA.US PI 20241202 0 58.5 58.5 58.5 58.5 0 58.5
MAC.US The Macerich Company 20241202 0 21.21 21.34 20.555 20.87 2800619 20.87 down down correct
MAIN.US Main Street Capital Corporation 20241202 0 55.75 55.825 55.1 55.35 357039 55.1006 down down correct
MAN.US ManpowerGroup Inc 20241202 0 62.96 63.88 62.56 63.2 774920 63.2 up up correct
MANU.US Manchester United plc 20241202 0 16.97 17.3 16.79 17.29 311151 17.29 up up correct
MAS.US Masco Corporation 20241202 0 80.22 80.9 79.72 80.5 1410243 80.5 up up correct
MATX.US Matson Inc 20241202 0 154.48 156.75 153.08 156.12 233319 156.12 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20241202 0 8.75 8.82 8.74 8.77 128300 8.77 up up correct
MAX.US MediaAlpha Inc 20241202 0 12.69 12.9639 12.68 12.7 338693 12.7 up up correct
MBI.US MBIA Inc 20241202 0 6.91 6.91 6.6859 6.8 290981 6.8 down down correct
MC.US Moelis & Company 20241202 0 77.66 77.74 75.77 75.81 438387 75.81 down down correct
MCB.US Metropolitan Bank Holding Corp 20241202 0 65.06 67.2 64.495 65.98 81792 65.98 up up correct
MCD.US McDonald's Corporation 20241202 0 293.5 294.23 290.94 292.44 3150151 292.44 down down correct
MCI.US Barings Corporate Investors 20241202 0 19.66 19.98 19.61 19.89 8100 19.89 up up correct
MCK.US McKesson Corporation 20241202 0 625.48 625.67 618.42 621.29 560152 621.29 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20241202 0 7.06 7.1 7.05 7.1 24100 7.1 up up correct
MCO.US Moody's Corporation 20241202 0 499.51 500.22 493.64 497.41 734072 497.41 down up incorrect
MCR.US MFS Charter Income Trust 20241202 0 6.36 6.36 6.32 6.35 69700 6.35 down up incorrect
MCS.US The Marcus Corporation 20241202 0 22.75 23.16 22.5398 23.15 221682 23.15 up up correct
MCW.US Mister Car Wash Inc. 20241202 0 7.96 8.07 7.95 8.06 1061224 8.06 up up correct
MCY.US Mercury General Corporation 20241202 0 78.8 79.38 76.46 77.35 251560 77.35 down down correct
MD.US MEDNAX Inc 20241202 0 14.96 15.1 14.59 15.01 774372 15.01 up up correct
MDT.US Medtronic plc 20241202 0 86.17 86.85 85.94 86.54 7058956 86.54 up up correct
MDU.US MDU Resources Group Inc 20241202 0 20.05 20.17 19.755 20.13 2655179 20.13 up up correct
MEC.US Mayville Engineering Company Inc 20241202 0 16.98 17.1 16.626 16.89 77506 16.89 down down correct
MED.US Medifast Inc 20241202 0 19.46 19.9 18.9237 19.84 284663 19.84 up up correct
MEG.US Montrose Environmental Group Inc 20241202 0 18.69 18.79 17.82 17.97 492647 17.97 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20241202 0 13.69 13.85 13.66 13.79 209567 13.79 up up correct
MEI.US Methode Electronics Inc 20241202 0 10.96 11.46 10.8 11.44 492217 11.44 up down incorrect
MER.US PK 20241202 0 26.22 26.39 26.1704 26.32 46698 26.32 up up correct
MET.US PF 20241202 0 21.04 21.05 20.73 20.84 73175 20.84 down down correct
MFA.US PC 20241202 0 24.43 24.69 24.41 24.68 111513 24.2738 up up correct
MFC.US Manulife Financial Corporation 20241202 0 32.21 32.41 32.1 32.32 1523979 32.32 up up correct
MFG.US Mizuho Financial Group Inc 20241202 0 5.2 5.245 5.16 5.21 1795067 5.21 up down incorrect
MFM.US MFS Municipal Income Trust 20241202 0 5.71 5.72 5.67 5.68 109778 5.68 down down correct
MG.US Mistras Group Inc 20241202 0 9.22 9.43 9.18 9.24 169942 9.24 up up correct
MGA.US Magna International Inc 20241202 0 45.42 45.71 45.13 45.28 926769 45.28 down down correct
MGF.US MFS Government Markets Income Trust 20241202 0 3.14 3.14 3.1 3.13 130400 3.13 down up incorrect
MGM.US MGM Resorts International 20241202 0 38.47 38.47 37.73 38.29 3281699 38.29 down down correct
MGR.US Affiliated Managers Group Inc 20241202 0 23.68 23.87 23.5 23.5 74200 23.5 down down correct
MGRB.US MGRB 20241202 0 19.64 19.64 19.35 19.52 12900 19.52 down down correct
MGRD.US MGRD 20241202 0 17.35 17.435 17.35 17.35 3763 17.35
MGY.US Magnolia Oil & Gas Corporation 20241202 0 27.81 27.86 27 27.37 2208346 27.37 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20241202 0 12.57 12.67 12.53 12.61 148600 12.61 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20241202 0 7.25 7.25 7.21 7.24 80900 7.24 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20241202 0 9.42 9.63 9.42 9.6 122900 9.6 up up correct
MHK.US Mohawk Industries Inc 20241202 0 138.5 138.72 135.995 136.33 969386 136.33 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20241202 0 16.75 16.75 16.75 16.75 0 16.75
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20241202 0 10.88 10.96 10.86 10.93 79900 10.93 up up correct
MHNC.US Maiden Holdings North America Ltd 20241202 0 17.5 17.5 17.45 17.45 1100 17.45 down down correct
MIN.US MFS Intermediate Income Trust 20241202 0 2.7 2.73 2.7 2.71 209500 2.71 up up correct
MIR.US Mirion Technologies Inc 20241202 0 16.93 17.09 16.44 16.45 2386387 16.45 down down correct
MITT.US PC 20241202 0 25 25.12 24.8801 25.12 28271 25.12 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20241202 0 12.07 12.09 11.97 12.09 76700 12.09 up up correct
MKC.US V 20241202 0 78.36 78.36 78.36 78.36 279 78.36
MKL.US Markel Corporation 20241202 0 1765 1776.16 1751.79 1764.48 66266 1764.48 down down correct
ML.US MoneyLion Inc 20241202 0 91.56 91.6 85.7 86.84 247071 86.84 down down correct
MLI.US Mueller Industries Inc 20241202 0 81.14 81.86 80.34 80.75 1360512 80.5454 down down correct
MLM.US Martin Marietta Materials Inc 20241202 0 599.66 601.57 590.605 593.22 342721 593.22 down down correct
MLNK.US MeridianLink Inc. 20241202 0 23 23.44 23 23.31 271324 23.31 up up correct
MLP.US Maui Land & Pineapple Company Inc 20241202 0 24.44 24.48 23.51 23.51 36155 23.51 down up incorrect
MLR.US Miller Industries Inc 20241202 0 73.59 76.248 73.1001 74.31 70251 74.31 up up correct
MMC.US Marsh & McLennan Companies Inc 20241202 0 233.18 233.23 230.37 233.04 1357544 233.04 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20241202 0 16.09 16.14 16.04 16.07 71100 16.07 down down correct
MMI.US Marcus & Millichap Inc 20241202 0 41.59 41.84 40.925 41.67 76204 41.67 up up correct
MMM.US 3M Company 20241202 0 133.53 133.77 132.38 132.89 3001900 132.89 down down correct
MMS.US Maximus Inc 20241202 0 74.5 74.89 73.71 74.16 1021229 74.16 down down correct
MMT.US MFS Multimarket Income Trust 20241202 0 4.71 4.74 4.71 4.74 94800 4.74 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20241202 0 10.75 10.75 10.64 10.67 169500 10.67 down down correct
MNSO.US MINISO Group Holding Limited 20241202 0 23.01 23.26 22.145 22.82 8567511 22.82 down down correct
MO.US Altria Group Inc 20241202 0 57.62 57.66 56.95 57.18 5625300 57.18 down down correct
MOD.US Modine Manufacturing Company 20241202 0 136.55 142.19 135.9 137.74 791350 137.74 up up correct
MOG.US A 20241202 0 222.7 223.2836 217.3 221.88 122740 221.88 down down correct
MOGU.US MOGU Inc 20241202 0 2.14 2.2933 2.135 2.135 2623 2.135 down down correct
MOH.US Molina Healthcare Inc 20241202 0 299.58 302.935 294.47 301.87 539719 301.87 up up correct
MOS.US The Mosaic Company 20241202 0 26.55 27.78 26.41 27.58 7008648 27.3632 up up correct
MOV.US Movado Group Inc 20241202 0 20.35 21.02 20.25 20.91 204703 20.91 up up correct
RH.US RH 20241202 0 386.5 387.8799 378.31 379.26 423750 379.26 down up incorrect
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20241202 0 12.36 12.43 12.26 12.33 20100 12.33 down down correct
MPC.US Marathon Petroleum Corporation 20241202 0 156.15 157.58 153.55 157.41 2267112 157.41 up up correct
MPLX.US MPLX LP 20241202 0 51.76 51.82 50.795 51.19 1313974 51.19 down down correct
MPV.US Barings Participation Investors 20241202 0 16.53 16.76 16.53 16.75 18900 16.75 up up correct
MPW.US Medical Properties Trust Inc 20241202 0 4.35 4.35 4.2 4.28 13772790 4.28 down down correct
MPX.US Marine Products Corporation 20241202 0 9.94 10.09 9.86 10.04 26667 10.04 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20241202 0 10.73 10.74 10.67 10.68 54100 10.68 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20241202 0 12.79 12.79 12.63 12.73 180600 12.73 down down correct
MRC.US MRC Global Inc 20241202 0 14.01 14.1 13.79 14.07 300457 14.07 up up correct
MRK.US Merck & Co. Inc 20241202 0 101.73 101.85 100.46 100.61 13703140 100.61 down down correct
MS.US PL 20241202 0 22.85 22.8567 22.6 22.6 31359 22.6 down down correct
MSA.US MSA Safety Incorporated 20241202 0 173.36 175.59 172.095 174.68 180949 174.68 up up correct
MSB.US Mesabi Trust 20241202 0 27.9 28.69 27.64 27.96 30268 27.96 up up correct
MSC.US Studio City International Holdings Limited 20241202 0 6.54 6.54 6.02 6.54 3573 6.54
MSCI.US MSCI Inc 20241202 0 608.01 610.06 601.7601 608.97 347262 608.97 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20241202 0 7.84 7.89 7.76 7.85 55300 7.85 up up correct
MSI.US Motorola Solutions Inc 20241202 0 498.62 499.79 495.44 496.7 818495 496.7 down down correct
MSM.US MSC Industrial Direct Co. Inc 20241202 0 86.04 86.27 84.91 85.01 489315 85.01 down down correct
MT.US ArcelorMittal 20241202 0 25.34 25.595 25.22 25.52 1560629 25.52 up up correct
MTB.US M&T Bank Corporation 20241202 0 219.58 219.845 214.725 215.69 903239 215.69 down down correct
MTD.US Mettler 20241202 0 1248.48 1261.56 1232.42 1258.88 99472 1258.88 up up correct
MTDR.US Matador Resources Company 20241202 0 60.2 60.315 58.33 58.89 1053778 58.89 down down correct
MTG.US MGIC Investment Corporation 20241202 0 26.21 26.275 25.86 26.03 1258126 26.03 down down correct
MTH.US Meritage Homes Corporation 20241202 0 190.26 192.33 188.35 191.08 241860 191.08 up up correct
MTN.US Vail Resorts Inc 20241202 0 179.46 179.46 175.63 176.85 642782 176.85 down down correct
MTR.US Mesa Royalty Trust 20241202 0 7.22 7.22 6.83 7.06 9041 7.06 down down correct
MTRN.US Materion Corporation 20241202 0 116.45 118.6 114.79 117.96 64051 117.96 up up correct
MTW.US The Manitowoc Company Inc 20241202 0 10.58 10.73 10.45 10.58 329849 10.58
MTX.US Minerals Technologies Inc 20241202 0 82.26 84.045 81.36 83.14 163489 83.14 up up correct
MTZ.US MasTec Inc 20241202 0 144.45 144.82 141.76 142.05 636360 142.05 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20241202 0 12.33 12.34 12.09 12.13 44300 12.13 down up incorrect
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20241202 0 11.35 11.39 11.24 11.26 493600 11.26 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20241202 0 10.85 10.86 10.75 10.79 128700 10.79 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20241202 0 12.18 12.2 12.07 12.15 2203720 12.15 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20241202 0 12.65 12.72 12.63 12.69 372100 12.69 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20241202 0 11.92 11.98 11.9 11.92 166500 11.92
MUR.US Murphy Oil Corporation 20241202 0 32.54 32.62 31.73 32.36 1285440 32.36 down up incorrect
MUSA.US Murphy USA Inc 20241202 0 548.71 549.79 542.42 542.49 145733 542.49 down down correct
MUX.US McEwen Mining Inc 20241202 0 8.3 8.415 8.184 8.34 543400 8.34 up up correct
MVF.US BlackRock MuniVest Fund Inc 20241202 0 7.52 7.56 7.49 7.55 141000 7.55 up up correct
MVO.US MV Oil Trust 20241202 0 8.8 8.8 8.57 8.63 103300 8.63 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20241202 0 11.32 11.32 11.21 11.26 71600 11.26 down up incorrect
MWA.US Mueller Water Products Inc 20241202 0 25.2 25.816 25.185 25.58 1124371 25.58 up up correct
MX.US Magnachip Semiconductor Corporation 20241202 0 4.28 4.54 4.28 4.47 226472 4.47 up up correct
MXE.US Mexico Equity & Income Fund Inc 20241202 0 8.39 8.45 8.39 8.45 3800 8.45 up up correct
MXF.US The Mexico Fund Inc 20241202 0 13.42 13.53 13.23 13.43 73200 13.43 up up correct
MXL.US MaxLinear Inc 20241202 0 15.11 16.18 15.1 16.17 935889 16.17 up down incorrect
MYD.US BlackRock MuniYield Fund Inc 20241202 0 11.46 11.51 11.42 11.5 168700 11.5 up up correct
MYE.US Myers Industries Inc 20241202 0 11.8 12.09 11.5 12.03 889047 11.895 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20241202 0 11.59 11.6 11.48 11.58 244200 11.58 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20241202 0 10.63 10.72 10.59 10.65 76200 10.65 up up correct
MYTE.US MYT Netherlands Parent B.V 20241202 0 6.7 6.83 6.405 6.75 112423 6.75 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20241202 0 11.64 11.69 11.61 11.69 701800 11.69 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20241202 0 12.35 12.35 12.28 12.32 715600 12.32 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20241202 0 11.62 11.75 11.54 11.73 160700 11.73 up down incorrect
NAPA.US The Duckhorn Portfolio Inc 20241202 0 11.02 11.03 11 11.02 4959053 11.02
NAT.US Nordic American Tankers Limited 20241202 0 2.68 2.69 2.6 2.64 5352535 2.64 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20241202 0 12.35 12.4 12.25 12.33 56700 12.33 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20241202 0 16.4 16.47 16.3 16.47 113400 16.47 up up correct
NBHC.US National Bank Holdings Corporation 20241202 0 47.81 48.205 47.32 47.67 287968 47.67 down down correct
NBR.US Nabors Industries Ltd 20241202 0 73.05 74.1362 71.72 72.56 226504 72.56 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20241202 0 13.21 13.37 13.17 13.32 377100 13.32 up up correct
NC.US NACCO Industries Inc 20241202 0 31.97 32.24 31.75 32.23 9653 32.23 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20241202 0 8.76 8.82 8.73 8.78 200300 8.78 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20241202 0 27.29 28.64 27.06 28.35 15665280 28.35 up up correct
NCV.US PA 20241202 0 22.14 22.2 22.02 22.12 5824 22.12 down down correct
NCZ.US PA 20241202 0 21.13 21.21 21.13 21.18 7201 21.18 up down incorrect
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20241202 0 10.79 10.9 10.73 10.86 293500 10.86 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20241202 0 44.5 44.5 43.39 43.5 14300 43.5 down down correct
NE.US Noble Corporation 20241202 0 33.5 34.105 33.12 33.87 1841201 33.3607 up up correct
NEA.US Nuveen AMT 20241202 0 11.92 11.93 11.87 11.9 887000 11.9 down down correct
NEM.US Newmont Corporation 20241202 0 41.58 41.7 40.6 40.91 12596900 40.91 down down correct
NEP.US NextEra Energy Partners LP 20241202 0 18.07 20.02 17.75 19.67 4682595 19.67 up up correct
NET.US Cloudflare Inc 20241202 0 106.03 108.617 104.61 105.05 4588367 105.05 down up incorrect
NEU.US NewMarket Corporation 20241202 0 538.14 542.38 535.7 542.19 31223 542.19 up up correct
NEXA.US Nexa Resources S.A 20241202 0 7.62 7.6699 7.5 7.59 22271 7.59 down down correct
NFG.US National Fuel Gas Company 20241202 0 64 64.035 62.02 62.76 487839 62.76 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20241202 0 13.25 13.29 13.15 13.22 137100 13.22 down down correct
NGG.US National Grid plc 20241202 0 63.87 63.97 63.065 63.38 561507 63.38 down down correct
NGL.US PC 20241202 0 23.7 23.7 23.645 23.69 1705 23.69 down down correct
NGS.US Natural Gas Services Group Inc 20241202 0 27.93 28.195 27.44 27.92 71536 27.92 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20241202 0 46.97 46.97 45 45.87 103718 45.87 down down correct
NGVT.US Ingevity Corporation 20241202 0 48.8 50 48.25 49.71 204646 49.71 up up correct
NHI.US National Health Investors Inc 20241202 0 76.65 76.65 75.3569 76.35 214827 76.35 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20241202 0 24.51 24.66 24.28 24.6 65400 24.6 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20241202 0 8.97 9.02 8.95 9 45400 9 up up correct
NINE.US Nine Energy Service Inc 20241202 0 1.81 1.85 1.67 1.68 1337275 1.68 down down correct
NIO.US NIO Inc 20241202 0 4.49 4.61 4.36 4.4 40711238 4.4 down down correct
NJR.US New Jersey Resources Corporation 20241202 0 51.75 51.75 50.7 51 499932 51 down down correct
NKE.US NIKE Inc 20241202 0 77.915 79.1 77.2 79.09 11221030 79.09 up up correct
NKX.US Nuveen California AMT 20241202 0 12.86 12.9 12.78 12.88 194500 12.88 up up correct
NL.US NL Industries Inc 20241202 0 7.88 8.28 7.7201 8.11 57085 8.11 up up correct
NLY.US PI 20241202 0 25.28 25.41 25.2294 25.37 68201 25.37 up up correct
NMAI.US Nuveen Multi 20241202 0 12.8 12.85 12.8 12.84 80400 12.84 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20241202 0 11.32 11.35 11.26 11.31 268000 11.31 down down correct
NMG.US Nouveau Monde Graphite Inc 20241202 0 1.23 1.28 1.22 1.24 42574 1.24 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20241202 0 9.61 9.69 9.58 9.63 23400 9.63 up up correct
NMM.US Navios Maritime Partners L.P 20241202 0 48.44 48.81 47.62 47.64 146200 47.64 down down correct
NMR.US Nomura Holdings Inc 20241202 0 6.13 6.22 6.1249 6.17 672689 6.17 up down incorrect
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20241202 0 13.22 13.29 13.066 13.29 27300 13.29 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20241202 0 11.76 11.82 11.64 11.8 40300 11.8 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20241202 0 11.51 11.58 11.49 11.55 391800 11.55 up up correct
NNI.US Nelnet Inc 20241202 0 108.91 110.8 108.23 109.89 65380 109.89 up up correct
NNN.US National Retail Properties Inc 20241202 0 43.81 44.16 43.66 43.84 964877 43.84 up up correct
NOV.US NOV Inc 20241202 0 16.02 16.32 15.88 16.26 4395468 16.182 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20241202 0 8.37 8.44 8.35 8.41 113600 8.41 up up correct
NOA.US North American Construction Group Ltd 20241202 0 20.38 20.38 19.89 20.28 37238 20.28 down down correct
NOAH.US Noah Holdings Limited 20241202 0 13 13.08 12.37 12.64 146857 12.64 down down correct
NOC.US Northrop Grumman Corporation 20241202 0 487 489.18 481.91 484.75 479600 484.75 down down correct
NOK.US Nokia Corporation 20241202 0 4.2 4.22 4.17 4.2 9477760 4.2
NOM.US Nuveen Missouri Quality Municipal Income Fund 20241202 0 10.71 10.8 10.7 10.76 5700 10.76 up up correct
NOMD.US Nomad Foods Limited 20241202 0 18.26 18.26 17.86 17.92 1191765 17.92 down down correct
NOVA.US Sunnova Energy International Inc 20241202 0 5.51 5.645 5.1 5.38 8299300 5.38 down down correct
NOW.US ServiceNow Inc 20241202 0 1048.4 1055.32 1045.49 1048.43 1056991 1048.43 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20241202 0 11.35 11.39 11.31 11.37 175500 11.37 up up correct
NPK.US National Presto Industries Inc 20241202 0 82.31 85.39 81.5 83.78 88081 83.78 up up correct
NPO.US EnPro Industries Inc 20241202 0 189.23 194.08 188.845 193.94 160551 193.6364 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20241202 0 13.5 13.55 13.35 13.46 51200 13.46 down up incorrect
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20241202 0 12.02 12.1 11.99 12.1 99000 12.1 up up correct
NR.US Newpark Resources Inc 20241202 0 8.36 8.49 8.3 8.39 858036 8.39 up up correct
NREF.US PA 20241202 0 23.94 24 23.7 23.814 2934 23.814 down down correct
NRG.US NRG Energy Inc 20241202 0 101.88 102.5 99.12 99.4 2114730 99.4 down down correct
NRK.US Nuveen New York AMT 20241202 0 11.12 11.13 11.01 11.13 339500 11.13 up up correct
NRP.US Natural Resource Partners L.P 20241202 0 110 112.5 109.5 109.98 29968 109.98 down down correct
NRT.US North European Oil Royalty Trust 20241202 0 4.05 4.1773 3.98 4.03 54912 4.03 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20241202 0 24.68 24.68 24.412 24.54 28896 24.54 down down correct
NSA.US PA 20241202 0 23.67 23.67 23.11 23.1601 80003 23.1601 down down correct
NSC.US Norfolk Southern Corporation 20241202 0 274.62 274.88 270.16 272.75 1029052 272.75 down down correct
NSP.US Insperity Inc 20241202 0 79.14 81.837 77.054 81.32 477756 81.32 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20241202 0 37.84 38.37 37.455 37.89 189630 37.89 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20241202 0 59.45 59.45 57.86 58.1 18900 58.1 down down correct
NTR.US Nutrien Ltd 20241202 0 46.7 47.79 46.48 47.77 1554950 47.77 up up correct
NTST.US NETSTREIT Corp 20241202 0 15.91 16.06 15.835 15.86 1178085 15.86 down down correct
NTZ.US Natuzzi S.p.A 20241202 0 4.5 4.9 4.5 4.75 6905 4.75 up up correct
NUE.US Nucor Corporation 20241202 0 156.81 157.61 155.46 156.37 1837432 156.37 down up incorrect
NUS.US Nu Skin Enterprises Inc 20241202 0 7.15 7.63 7.03 7.63 740338 7.63 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20241202 0 9.02 9.06 9 9.02 507300 9.02
NUW.US Nuveen AMT 20241202 0 14.01 14.08 13.96 14.07 42000 14.07 up down incorrect
NVG.US Nuveen AMT 20241202 0 13.29 13.3 13.21 13.25 711400 13.25 down down correct
NVGS.US Navigator Holdings Ltd 20241202 0 15.62 15.67 15.37 15.42 138294 15.42 down down correct
NVR.US NVR Inc 20241202 0 9229.6104 9245.7305 9100 9180 22800 9180 down down correct
NVRO.US Nevro Corp 20241202 0 4.49 4.5299 4.21 4.27 535937 4.27 down up incorrect
NVS.US Novartis AG 20241202 0 105.33 105.35 104.43 104.8 1167280 104.8 down down correct
NVST.US Envista Holdings Corporation 20241202 0 22.44 22.465 22.09 22.31 1721773 22.31 down down correct
NVT.US nVent Electric plc 20241202 0 78.68 78.97 77.315 77.49 1418853 77.49 down down correct
NWG.US NatWest Group plc 20241202 0 10.38 10.428 10.28 10.39 2157872 10.39 up up correct
NWN.US Northwest Natural Holding Company 20241202 0 43.74 43.74 42.71 43.26 261403 43.26 down down correct
NX.US Quanex Building Products Corporation 20241202 0 29.76 29.83 28.94 29.59 333320 29.59 down down correct
NXC.US Nuveen California Select Tax 20241202 0 13.65 13.69 13.52 13.6 18300 13.6 down down correct
NXDT.US P 20241202 0 16.24 16.308 16.24 16.25 1784 16.25 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20241202 0 12.62 12.76 12.53 12.71 201100 12.71 up up correct
NXN.US Nuveen New York Select Tax 20241202 0 11.85 11.97 11.85 11.93 21900 11.93 up up correct
NXRT.US NexPoint Residential Trust Inc 20241202 0 47.41 47.41 46.27 46.68 84869 46.68 down down correct
NXP.US Nuveen Select Tax 20241202 0 15.02 15.08 14.89 14.99 118900 14.99 down down correct
NXU.US Novus Capital Corporation II 20241202 0 0.27 0.277 0.263 0.275 155400 0.275 up down incorrect
NYC.US New York City REIT Inc 20241202 0 8.32 8.5999 8.32 8.535 3157 8.535 up up correct
NYCB.US PU 20241202 0 39.24 39.45 38.9801 39.1066 10014 39.1066 down down correct
NYT.US The New York Times Company 20241202 0 54.07 54.48 53.63 54.18 1201700 54.18 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20241202 0 13.08 13.09 13.01 13.05 593200 13.05 down down correct
O.US Realty Income Corporation 20241202 0 57.57 57.67 56.41 56.69 5053000 56.69 down down correct
OAK.US PB 20241202 0 22.53 22.61 21.94 22.21 32592 22.21 down down correct
OC.US Owens Corning 20241202 0 205.62 206.47 202.84 203.36 644252 203.36 down up incorrect
OCFT.US OneConnect Financial Technology Co. Ltd 20241202 0 2.56 2.5779 2.35 2.48 9424 2.48 down down correct
ODC.US Oil 20241202 0 69.12 70.605 68.5 70 22073 70 up up correct
OEC.US Orion Engineered Carbons S.A 20241202 0 18.54 19.48 18.39 19.3 613899 19.3 up up correct
OFG.US OFG Bancorp 20241202 0 45.52 46.14 44.955 45.51 301323 45.51 down up incorrect
OGE.US OGE Energy Corp 20241202 0 44 44 42.69 42.78 944433 42.78 down down correct
OGN.US Organon & Co 20241202 0 15.85 15.85 15.34 15.57 2606861 15.57 down down correct
OGS.US ONE Gas Inc 20241202 0 78.17 78.17 76.48 76.78 309473 76.78 down down correct
OHI.US Omega Healthcare Investors Inc 20241202 0 40.35 40.54 39.67 39.81 1628708 39.81 down down correct
OI.US O 20241202 0 12.64 12.78 12.42 12.73 1128100 12.73 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20241202 0 6.63 6.65 6.63 6.64 30800 6.64 up up correct
OII.US Oceaneering International Inc 20241202 0 30.02 30.79 29.71 30.58 767743 30.58 up up correct
OIS.US Oil States International Inc 20241202 0 5.49 5.64 5.44 5.58 484157 5.58 up up correct
OKE.US ONEOK Inc 20241202 0 113.63 113.63 109.8 110.44 3319052 110.44 down down correct
OLN.US Olin Corporation 20241202 0 42.92 43.76 42.445 43.45 1109912 43.45 up up correct
OLO.US Olo Inc 20241202 0 7.32 7.32 7.105 7.32 2056856 7.32
OLP.US One Liberty Properties Inc 20241202 0 30.13 30.3 29.76 29.94 71251 29.94 down down correct
OMC.US Omnicom Group Inc 20241202 0 104.76 105.32 104.06 105.01 1196004 105.01 up up correct
OMF.US OneMain Holdings Inc 20241202 0 57.49 57.49 56.68 57.1 979870 57.1 down up incorrect
OMI.US Owens & Minor Inc 20241202 0 13.47 14.1 13.445 14.1 629242 14.1 up up correct
ONON.US On Holding AG 20241202 0 58.64 59.19 57.89 58.53 3220754 58.53 down up incorrect
ONTF.US ON24 Inc 20241202 0 6.61 6.685 6.59 6.6 148791 6.6 down down correct
ONTO.US Onto Innovation Inc 20241202 0 163.98 172.26 163.515 170.85 990746 170.85 up up correct
OOMA.US Ooma Inc 20241202 0 14.83 15.52 14.6 14.75 111482 14.75 down down correct
OPY.US Oppenheimer Holdings Inc 20241202 0 62 67.12 61.9675 65.69 105296 65.69 up up correct
OR.US Osisko Gold Royalties Ltd 20241202 0 19.26 19.26 19.06 19.14 378703 19.14 down down correct
ORA.US Ormat Technologies Inc 20241202 0 81.5 82.32 80.43 81.71 359113 81.71 up up correct
ORAN.US Orange S.A 20241202 0 10.28 10.32 10.16 10.19 518561 10.19 down down correct
ORC.US Orchid Island Capital Inc 20241202 0 7.78 7.89 7.68 7.85 2080862 7.85 up up correct
ORCL.US Oracle Corporation 20241202 0 185.29 185.29 181 181.41 8859696 181.41 down down correct
ORI.US Old Republic International Corporation 20241202 0 38.98 39.015 38.345 38.57 704579 38.2977 down down correct
ORN.US Orion Group Holdings Inc 20241202 0 8.77 8.81 8.5 8.64 376960 8.64 down down correct
OSCR.US Oscar Health Inc 20241202 0 17.54 18.82 17.33 18.43 6371857 18.43 up down incorrect
OSK.US Oshkosh Corporation 20241202 0 113.29 114.24 112.1 112.13 386005 112.13 down down correct
OUT.US Outfront Media Inc. (REIT) 20241202 0 19.21 19.365 19 19.25 1732314 19.25 up up correct
OVV.US Ovintiv Inc 20241202 0 45.62 45.8 44.07 44.24 2433394 44.24 down down correct
OXM.US Oxford Industries Inc 20241202 0 83.17 84.8699 82.475 83.26 345333 83.26 up up correct
OXY.US Occidental Petroleum Corporation 20241202 0 50.65 50.97 49.95 50.42 8008074 50.42 down down correct
OZ.US Belpointe PREP LLC Unit 20241202 0 70.51 73.5 70.51 72.87 4900 72.87 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20241202 0 188 188 180.125 182.51 125271 182.51 down down correct
PACK.US Ranpak Holdings Corp 20241202 0 7.81 7.9798 7.71 7.88 208895 7.88 up up correct
PAG.US Penske Automotive Group Inc 20241202 0 165.42 167.74 164.73 167.46 161058 167.46 up up correct
PAGS.US PagSeguro Digital Ltd 20241202 0 7.46 7.63 7.145 7.6 7961837 7.6 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20241202 0 12.53 12.7 12.53 12.53 12500 12.53
PAM.US Pampa Energía S.A 20241202 0 89.4 89.69 85.09 86.93 428336 86.93 down down correct
PAR.US PAR Technology Corporation 20241202 0 81.5 81.5 78.635 79.44 380507 79.44 down down correct
PARR.US Par Pacific Holdings Inc 20241202 0 17.36 17.67 17.08 17.66 1013800 17.66 up up correct
PATH.US UiPath Inc 20241202 0 14.47 14.845 14.44 14.52 9822088 14.52 up up correct
PAY.US Paymentus Holdings Inc 20241202 0 37.97 38.94 37.2 38.35 585147 38.35 up up correct
PAYC.US Paycom Software Inc 20241202 0 231.78 234.94 231.12 232.41 621255 232.41 up down incorrect
PB.US Prosperity Bancshares Inc 20241202 0 83.92 84.16 82.75 83.71 340674 83.71 down up incorrect
PBA.US Pembina Pipeline Corporation 20241202 0 41.12 41.28 40.145 40.19 1341813 40.19 down down correct
PCM.US PCM Fund Inc 20241202 0 8.03 8.12 8.02 8.09 69500 8.09 up up correct
PBF.US PBF Energy Inc 20241202 0 31.39 32.76 30.84 32.7 2345361 32.7 up up correct
PBH.US Prestige Consumer Healthcare Inc 20241202 0 84.91 85.48 83.73 84.99 294874 84.99 up up correct
PBI.US PB 20241202 0 20.11 20.3943 20.07 20.15 35077 20.15 up up correct
PBR.US A 20241202 0 12.85 13.02 12.8 12.95 8666600 12.95 up up correct
PBT.US Permian Basin Royalty Trust 20241202 0 13.52 13.59 13.01 13.12 112479 13.12 down down correct
PCF.US High Income Securities Fund 20241202 0 6.79 6.86 6.78 6.8 333900 6.8 up down incorrect
PCG.US PG&E Corporation 20241202 0 20.7 20.86 20.085 20.55 53349801 20.55 down down correct
PCK.US PIMCO California Municipal Income Fund II 20241202 0 5.94 6 5.94 5.99 105500 5.99 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20241202 0 14.05 14.12 14.02 14.11 220700 14.11 up up correct
PCOR.US Procore Technologies Inc 20241202 0 81.72 81.765 80.23 80.82 2314135 80.82 down down correct
PCQ.US PIMCO California Municipal Income Fund 20241202 0 9.7 9.74 9.65 9.73 48300 9.73 up up correct
PD.US PagerDuty Inc 20241202 0 21.3 21.86 21.28 21.65 1506024 21.65 up up correct
PDI.US PIMCO Dynamic Income Fund 20241202 0 19.15 19.19 19.07 19.18 1794300 19.18 up up correct
PDM.US Piedmont Office Realty Trust Inc 20241202 0 9.57 9.605 9.325 9.37 712409 9.37 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20241202 0 13.66 13.75 13.6 13.72 897100 13.72 up up correct
PDS.US Precision Drilling Corporation 20241202 0 63.11 63.46 61.78 62.41 48089 62.41 down down correct
PDT.US John Hancock Premium Dividend Fund 20241202 0 13.21 13.21 13 13.13 150200 13.13 down down correct
PEB.US PG 20241202 0 22.0401 22.54 21.7253 22.09 55514 22.09 up up correct
PEG.US Public Service Enterprise Group Incorporated 20241202 0 94.89 94.99 92.19 92.27 2078943 92.27 down down correct
PEN.US Penumbra Inc 20241202 0 243.01 245.66 241.91 244.84 224078 244.84 up up correct
PEO.US Adams Natural Resources Fund Inc 20241202 0 23.7 23.71 23.31 23.42 69900 23.42 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20241202 0 11.32 11.44 11.32 11.4 19200 11.4 up up correct
PFE.US Pfizer Inc 20241202 0 26.07 26.22 25.73 25.82 43866359 25.82 down down correct
PFGC.US Performance Food Group Company 20241202 0 88.31 89.45 88.11 88.27 1354846 88.27 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20241202 0 19.75 19.75 19.433 19.44 44800 19.44 down down correct
PFL.US PIMCO Income Strategy Fund 20241202 0 8.5 8.53 8.48 8.52 208000 8.52 up up correct
PFN.US PIMCO Income Strategy Fund II 20241202 0 7.52 7.53 7.49 7.51 399900 7.51 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20241202 0 9.2 9.26 9.16 9.19 28300 9.19 down down correct
PFS.US Provident Financial Services Inc 20241202 0 21.21 21.21 20.82 20.96 858744 20.96 down down correct
PFSI.US PennyMac Financial Services Inc 20241202 0 107.13 107.65 105.735 106.7 172588 106.7 down down correct
PG.US The Procter & Gamble Company 20241202 0 179.12 180.16 178.01 179.7 5728200 179.7 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20241202 0 8.15 8.18 8.01 8.13 51900 8.13 down up incorrect
PGR.US The Progressive Corporation 20241202 0 268.3 270.17 263.78 264.04 3095371 264.04 down down correct
PGRE.US Paramount Group Inc 20241202 0 4.9 4.91 4.755 4.77 639744 4.77 down down correct
PGZ.US Principal Real Estate Income Fund 20241202 0 10.86 10.87 10.73 10.78 58000 10.78 down down correct
PH.US Parker 20241202 0 703.61 706.9075 698.31 700.69 335406 700.69 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20241202 0 9.87 9.88 9.82 9.87 97540 9.87
PHG.US Koninklijke Philips N.V 20241202 0 26.7 26.94 26.62 26.86 768198 26.86 up down incorrect
PHI.US PLDT Inc 20241202 0 22.32 22.69 22.3 22.53 69757 22.53 up up correct
PHK.US PIMCO High Income Fund 20241202 0 5.03 5.04 5.01 5.04 775800 5.04 up up correct
PHM.US PulteGroup Inc 20241202 0 134.92 136.09 133.46 135.14 1615500 135.14 up up correct
PHR.US Phreesia Inc 20241202 0 20.77 21.4 20.56 21.1 338673 21.1 up up correct
PHT.US Pioneer High Income Fund Inc 20241202 0 7.89 7.95 7.89 7.93 58900 7.93 up up correct
PHX.US PHX Minerals Inc 20241202 0 3.86 3.89 3.82 3.85 59406 3.85 down down correct
PII.US Polaris Inc 20241202 0 68.27 68.92 67.35 67.85 601926 67.85 down down correct
PIM.US Putnam Master Intermediate Income Trust 20241202 0 3.29 3.29 3.27 3.28 62400 3.28 down down correct
PINE.US Alpine Income Property Trust Inc 20241202 0 17.79 17.94 17.65 17.72 332230 17.72 down down correct
PINS.US Pinterest Inc 20241202 0 30.26 30.81 29.72 30.43 9062794 30.43 up up correct
PIPR.US Piper Sandler Companies 20241202 0 347.73 349.32 341.47 342.96 95958 342.96 down down correct
PJT.US PJT Partners Inc 20241202 0 167.87 167.87 165 165.29 189573 165.0335 down down correct
PK.US Park Hotels & Resorts Inc 20241202 0 15.57 15.64 15.235 15.38 3031803 15.38 down up incorrect
PKE.US Park Aerospace Corp 20241202 0 15.31 15.335 15.08 15.22 56056 15.22 down down correct
PKG.US Packaging Corporation of America 20241202 0 248.61 248.61 243.73 244.8 653737 244.8 down down correct
PKX.US POSCO 20241202 0 50.35 50.49 49.86 49.95 430786 49.95 down down correct
PLD.US Prologis Inc 20241202 0 116.1 116.64 114.82 115.84 3386484 115.84 down up incorrect
PLNT.US Planet Fitness Inc 20241202 0 98.87 100.05 98.86 99.58 825749 99.58 up up correct
PLOW.US Douglas Dynamics Inc 20241202 0 25.9 26.07 25.58 25.96 192161 25.96 up up correct
PLTR.US Palantir Technologies Inc 20241202 0 67.44 67.88 65.96 66.39 46405000 66.39 down down correct
PLYM.US Plymouth Industrial REIT Inc 20241202 0 18.68 18.93 18.54 18.82 312063 18.82 up down incorrect
PM.US Philip Morris International Inc 20241202 0 132.49 132.79 130.76 131.02 4136777 131.02 down down correct
PMF.US PIMCO Municipal Income Fund 20241202 0 9.64 9.65 9.57 9.64 95900 9.64
PML.US PIMCO Municipal Income Fund II 20241202 0 8.88 8.88 8.77 8.82 184800 8.82 down down correct
PMM.US Putnam Managed Municipal Income Trust 20241202 0 6.45 6.45 6.34 6.36 197500 6.36 down down correct
PMO.US Putnam Municipal Opportunities Trust 20241202 0 10.84 10.86 10.68 10.72 132300 10.72 down down correct
PMT.US PB 20241202 0 24.49 24.49 24.28 24.46 16953 24.46 down down correct
PMX.US PIMCO Municipal Income Fund III 20241202 0 7.93 7.96 7.9 7.9 84100 7.9 down down correct
PNC.US The PNC Financial Services Group Inc 20241202 0 215.69 216.13 211.2 211.36 1774180 211.36 down down correct
PNF.US PIMCO New York Municipal Income Fund 20241202 0 7.97 8.05 7.97 8.01 28400 8.01 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20241202 0 7.52 7.56 7.47 7.55 82400 7.55 up up correct
PNR.US Pentair plc 20241202 0 109.14 109.31 107.88 108.92 1304848 108.92 down down correct
PNW.US Pinnacle West Capital Corporation 20241202 0 94.2 94.2 92.15 92.42 918831 92.42 down down correct
POR.US Portland General Electric Company 20241202 0 47.93 47.93 46.83 47.21 737525 47.21 down up incorrect
POST.US Post Holdings Inc 20241202 0 120.36 121.38 119.52 120.72 660138 120.72 up up correct
PPG.US PPG Industries Inc 20241202 0 124.5 126.19 123.85 125.97 1993807 125.97 up up correct
PPL.US PPL Corporation 20241202 0 34.94 34.98 34.23 34.44 4248753 34.44 down down correct
PPT.US Putnam Premier Income Trust 20241202 0 3.56 3.57 3.54 3.55 200800 3.55 down up incorrect
PRA.US ProAssurance Corporation 20241202 0 16.85 16.85 16.46 16.7 308913 16.7 down down correct
PRG.US PROG Holdings Inc 20241202 0 48.92 49.29 47.68 48.41 416491 48.41 down down correct
PRGO.US Perrigo Company plc 20241202 0 28.46 28.65 28.05 28.48 1469845 28.48 up up correct
PRI.US Primerica Inc 20241202 0 304.49 304.49 297.54 301.12 161234 301.12 down down correct
PRIF.US PI 20241202 0 23.7315 23.88 23.5 23.59 950 23.59 down down correct
PRLB.US Proto Labs Inc 20241202 0 41.28 41.625 40.81 41.33 216294 41.33 up up correct
PRO.US PROS Holdings Inc 20241202 0 23.15 24 22.99 23.76 397353 23.76 up up correct
PRS.US Prudential Financial Inc 20241202 0 24.91 24.97 24.75 24.78 68800 24.78 down up incorrect
PRT.US PermRock Royalty Trust 20241202 0 4.01 4.01 3.9001 3.92 40275 3.92 down down correct
PRU.US Prudential Financial Inc 20241202 0 129.81 129.81 127.33 128.41 1482740 128.41 down down correct
PSA.US PN 20241202 0 17.41 17.501 17.25 17.3598 35631 17.3598 down down correct
PSEC.US PA 20241202 0 19.6 19.6 19.2 19.3016 10814 19.3016 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20241202 0 20.3 20.39 20.3 20.32 54600 20.32 up up correct
PSFE.US WT 20241202 0 0.0282 0.0343 0.0266 0.03 163278 0.03 up up correct
PSN.US Parsons Corporation 20241202 0 95.91 96.78 95.29 95.98 723061 95.98 up up correct
PSO.US Pearson plc 20241202 0 15.62 15.695 15.49 15.68 357456 15.68 up up correct
PSTG.US Pure Storage Inc 20241202 0 53.2 54.0899 52.93 53.04 2743174 53.04 down down correct
PSTL.US Postal Realty Trust Inc 20241202 0 14.14 14.17 14.04 14.15 96540 14.15 up up correct
PSX.US Phillips 66 20241202 0 133.42 136.65 131.96 136.43 3319769 136.43 up up correct
PTA.US Cohen & Steers Tax 20241202 0 20.11 20.28 20.01 20.25 216600 20.25 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20241202 0 14.77 14.8 14.7 14.77 778800 14.77
PUMP.US ProPetro Holding Corp 20241202 0 8.43 8.755 8.31 8.73 1144083 8.73 up up correct
PVH.US PVH Corp 20241202 0 108.57 112.51 107.91 111.17 1130140 111.17 up up correct
PVL.US Permianville Royalty Trust 20241202 0 1.58 1.59 1.57 1.58 104953 1.58
PWR.US Quanta Services Inc 20241202 0 345 347.2 341.77 342.33 650831 342.33 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20241202 0 6.02 6.04 5.97 6.02 27800 6.02
PYT.US PPLUS Trust Series GSC 20241202 0 23.03 23.03 23.03 23.03 0 23.03
PZC.US PIMCO California Municipal Income Fund III 20241202 0 7.15 7.21 7.15 7.18 90800 7.18 up down incorrect
QD.US Qudian Inc 20241202 0 3.12 3.14 2.94 2.95 537860 2.95 down down correct
QGEN.US QIAGEN N.V 20241202 0 43.48 43.95 43.31 43.65 763692 43.65 up up correct
QSR.US Restaurant Brands International Inc 20241202 0 69.57 70.14 69.17 69.72 1896361 69.72 up up correct
QTWO.US Q2 Holdings Inc 20241202 0 104.56 108.22 102.9681 106.61 1426098 106.61 up up correct
QVCC.US QVCC 20241202 0 12.45 12.58 12.4 12.43 27300 12.43 down up incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20241202 0 12.8 12.8 12.49 12.49 23362 12.49 down down correct
R.US Ryder System Inc 20241202 0 168.35 170.74 167 170.03 282584 170.03 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20241202 0 13.56 13.6 13.535 13.6 173500 13.6 up down incorrect
RACE.US Ferrari N.V 20241202 0 435.5 438.44 433.78 437.4 223902 437.4 up up correct
RAMP.US LiveRamp Holdings Inc 20241202 0 30.21 31.875 29.93 31.6 834034 31.6 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20241202 0 98.05 98.395 96.2 97.14 1390806 97.14 down down correct
RBC.US Regal Beloit Corporation 20241202 0 335.59 337.43 333.7749 335.23 139998 335.23 down down correct
RBLX.US Roblox Corporation 20241202 0 50.99 52.65 50.94 52.16 8231654 52.16 up up correct
RBOT.US WT 20241202 0 0.0262 0.045 0.0262 0.027 180265 0.027 up up correct
RC.US PE 20241202 0 19.1 19.4 19.1 19.32 12960 19.32 up up correct
RCB.US Ready Capital Corporation 20241202 0 24.36 24.52 24.15 24.47 6100 24.47 up up correct
RCFA.US UN 20241202 0 11.02 11.02 11.02 11.02 0 11.02
RCI.US Rogers Communications Inc 20241202 0 35.69 36.02 35.3 35.85 3901728 35.85 up up correct
RCL.US Royal Caribbean Group 20241202 0 246.86 249.52 244.2401 246.41 1833127 246.41 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20241202 0 7.84 7.92 7.81 7.86 171600 7.86 up up correct
RCUS.US Arcus Biosciences Inc 20241202 0 15.32 16.05 15.13 15.94 610712 15.94 up down incorrect
RDN.US Radian Group Inc 20241202 0 35.92 36.035 35.42 35.74 1213139 35.74 down down correct
RDW.US Redwire Corp 20241202 0 14.9 15.25 13.2 13.27 1163724 13.27 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20241202 0 14.32 14.35 14.21 14.3 1640518 14.3 down down correct
RELX.US RELX PLC 20241202 0 47.28 47.465 47.02 47.33 502030 47.33 up up correct
RERE.US AiHuiShou International Co. Ltd. 20241202 0 3.3 3.4 3.21 3.37 2202306 3.37 up up correct
RES.US RPC Inc 20241202 0 6.42 6.48 6.3 6.43 1866500 6.43 up up correct
REVG.US REV Group Inc 20241202 0 31.17 31.65 30.95 31.06 477439 31.06 down down correct
REX.US REX American Resources Corporation 20241202 0 43.44 43.52 42.41 43.45 210039 43.45 up up correct
REXR.US PC 20241202 0 22.57 22.6 22.475 22.6 3768 22.6 up up correct
REZI.US Resideo Technologies Inc 20241202 0 27.31 27.52 26.82 27.5 1230927 27.5 up up correct
RF.US PE 20241202 0 19.69 19.69 19.4201 19.46 41473 19.46 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20241202 0 13.18 13.18 12.96 12.97 95100 12.97 down down correct
RFL.US Rafael Holdings Inc 20241202 0 1.85 1.91 1.76 1.81 53049 1.81 down up incorrect
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20241202 0 16.01 16.057 15.92 15.99 34600 15.99 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20241202 0 14.22 14.31 14.16 14.27 45900 14.27 up up correct
RGA.US Reinsurance Group of America Incorporated 20241202 0 228.92 229.04 226.19 227.41 421800 227.41 down down correct
RGR.US Sturm Ruger & Company Inc 20241202 0 38 38.16 37.645 38.07 161691 38.07 up up correct
RGS.US Regis Corporation 20241202 0 25 25.74 24.04 25.41 92852 25.41 up up correct
RGT.US Royce Global Value Trust Inc 20241202 0 11.78 11.85 11.78 11.81 3100 11.81 up up correct
RHI.US Robert Half International Inc 20241202 0 74.86 74.88 73.7 74.58 707641 74.58 down down correct
RHP.US Ryman Hospitality Properties Inc 20241202 0 117.69 118.03 117.15 117.55 441509 117.55 down down correct
RIG.US Transocean Ltd 20241202 0 4.41 4.45 4.32 4.36 28468020 4.36 down down correct
RIO.US Rio Tinto Group 20241202 0 63.34 63.425 62.75 63.27 3015805 63.27 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20241202 0 12.58 12.74 12.58 12.66 86200 12.66 up up correct
RJF.US Raymond James Financial Inc 20241202 0 170.13 170.52 166.59 166.95 996519 166.95 down down correct
RKT.US Rocket Companies Inc 20241202 0 14.37 14.425 14.08 14.18 2504073 14.18 down down correct
RL.US Ralph Lauren Corporation 20241202 0 231.4 235.01 230.04 233.41 977461 233.41 up down incorrect
RLI.US RLI Corp 20241202 0 175.89 176.3199 173.2 173.55 185102 173.55 down down correct
RLJ.US PA 20241202 0 25.36 25.505 25.1801 25.43 19644 25.43 up up correct
RLX.US RLX Technology Inc 20241202 0 2.03 2.06 1.965 1.97 4602222 1.97 down up incorrect
RM.US Regional Management Corp 20241202 0 30.47 31.2 30.22 30.97 20569 30.97 up up correct
RMD.US ResMed Inc 20241202 0 248.91 248.91 243.38 244.92 575940 244.92 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20241202 0 15.93 16.1 15.93 16.07 28633 16.07 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20241202 0 15.79 15.87 15.75 15.82 35000 15.82 up up correct
RMT.US Royce Micro 20241202 0 10.35 10.4 10.28 10.4 148700 10.4 up up correct
RNG.US RingCentral Inc 20241202 0 37.6 38.01 37.24 37.76 789786 37.76 up down incorrect
RNGR.US Ranger Energy Services Inc 20241202 0 16.57 16.86 16.33 16.86 227425 16.86 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20241202 0 23.19 23.31 22.73 22.87 144100 22.87 down down correct
RNR.US PG 20241202 0 18.34 18.36 18.05 18.12 19935 18.12 down down correct
ROG.US Rogers Corporation 20241202 0 104.14 107.35 104 106.08 308933 106.08 up down incorrect
ROK.US Rockwell Automation Inc 20241202 0 295.5 298.75 294.29 297.12 723957 297.12 up up correct
ROL.US Rollins Inc 20241202 0 50.27 50.33 49.415 49.86 2194928 49.86 down down correct
ROP.US Roper Technologies Inc 20241202 0 566.44 569.29 561.94 568.63 595914 568.63 up up correct
RPM.US RPM International Inc 20241202 0 138.5 140.04 137.11 139.65 703105 139.65 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20241202 0 13.87 13.93 13.65 13.67 358400 13.67 down down correct
RRC.US Range Resources Corporation 20241202 0 35.5 35.63 34.35 34.91 1480400 34.91 down down correct
RRX.US Regal Beloit Corporation 20241202 0 173.43 175.96 172.03 174.52 411800 174.52 up up correct
RS.US Reliance Steel & Aluminum Co 20241202 0 323.15 324.4514 319.08 319.95 409908 319.95 down down correct
RSF.US RiverNorth Specialty Finance Corp 20241202 0 15.27 15.379 15.27 15.28 7400 15.28 up up correct
RSG.US Republic Services Inc 20241202 0 218.38 218.38 214.49 214.96 792645 214.96 down down correct
RSI.US Rush Street Interactive Inc 20241202 0 14.3 14.815 14.2793 14.41 1948722 14.41 up up correct
RSKD.US Riskified Ltd. 20241202 0 4.76 4.866 4.73 4.77 701720 4.77 up up correct
RTX.US Raytheon Technologies Corporation 20241202 0 121.83 121.99 118.535 118.68 4468706 118.68 down down correct
RVLV.US Revolve Group Inc 20241202 0 36.26 36.49 35.06 36.23 1271239 36.23 down down correct
RVT.US Royce Value Trust Inc 20241202 0 16.69 16.81 16.67 16.79 227700 16.79 up down incorrect
RWT.US Redwood Trust Inc 20241202 0 7.15 7.24 7.09 7.19 774196 7.19 up up correct
RYAM.US Rayonier Advanced Materials Inc 20241202 0 8.86 8.9034 8.6 8.67 524444 8.67 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20241202 0 75.22 75.22 73.72 74.04 669600 74.04 down down correct
RYI.US Ryerson Holding Corporation 20241202 0 25.53 25.74 25.29 25.48 188410 25.2873 down down correct
RYN.US Rayonier Inc 20241202 0 31.71 31.84 31.4 31.47 612217 31.47 down down correct
S.US SentinelOne Inc. 20241202 0 27.25 27.77 26.745 27.43 5189765 27.43 up up correct
SA.US Seabridge Gold Inc 20241202 0 14.22 14.34 13.91 14.03 376370 14.03 down down correct
SACH.US PA 20241202 0 19.45 19.9473 19.45 19.8 13863 19.8 up up correct
SAFE.US Safehold Inc 20241202 0 21.35 21.53 21.07 21.11 325155 21.11 down down correct
SAH.US Sonic Automotive Inc 20241202 0 68.89 69.705 67.84 69.32 117375 69.32 up up correct
SAIC.US Science Applications International Corporation 20241202 0 123.73 124.91 122.3 124.36 393800 124.36 up up correct
SAM.US The Boston Beer Company Inc 20241202 0 316.24 317.84 313.86 314.92 89544 314.92 down down correct
SAN.US Banco Santander S.A 20241202 0 4.6 4.62 4.545 4.62 2954790 4.62 up up correct
SAND.US Sandstorm Gold Ltd 20241202 0 5.73 5.76 5.59 5.62 3479502 5.62 down down correct
SAP.US SAP SE 20241202 0 239.72 242.24 238.23 241.59 799570 241.59 up up correct
SAR.US Saratoga Investment Corp 20241202 0 25.87 25.92 25.55 25.75 663108 24.9989 down down correct
SB.US PD 20241202 0 25.5841 25.5841 25.5841 25.5841 560 25.5841
SBBA.US SBBA 20241202 0 25.38 25.389 25.34 25.389 1200 25.389 up up correct
SBH.US Sally Beauty Holdings Inc 20241202 0 13.99 14.02 13.785 13.93 1884417 13.93 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20241202 0 8.22 8.22 8.17 8.21 32200 8.21 down down correct
SBR.US Sabine Royalty Trust 20241202 0 64.89 65.15 63.73 64.43 41440 64.43 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20241202 0 15.22 15.345 15.07 15.08 1318392 15.08 down down correct
SBSW.US Sibanye Stillwater Limited 20241202 0 4.05 4.15 4.025 4.14 4732121 4.14 up up correct
SCCO.US Southern Copper Corporation 20241202 0 100.85 100.85 98.56 100.05 808354 100.05 down down correct
SCD.US LMP Capital and Income Fund Inc 20241202 0 17.9 17.9 17.62 17.73 38500 17.73 down down correct
SCE.US PL 20241202 0 20.59 20.8399 20.51 20.79 41933 20.79 up up correct
SCHW.US PJ 20241202 0 21.2 21.2 20.96 20.96 50783 20.96 down down correct
SCI.US Service Corporation International 20241202 0 88.91 88.91 87.59 88.14 924984 88.14 down up incorrect
SCL.US Stepan Company 20241202 0 76.66 77.53 75.59 77.02 92736 77.02 up up correct
SCM.US Stellus Capital Investment Corporation 20241202 0 13.82 13.85 13.7 13.8 200811 13.8 down down correct
SCS.US Steelcase Inc 20241202 0 13.45 13.765 13.29 13.72 502067 13.72 up up correct
SD.US SandRidge Energy Inc 20241202 0 11.77 11.78 11.43 11.58 385101 11.58 down up incorrect
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20241202 0 16.65 16.69 16.56 16.62 86900 16.62 down down correct
SDRL.US Seadrill Limited 20241202 0 40.96 40.96 39.83 39.93 790613 39.93 down down correct
SE.US Sea Limited 20241202 0 114.98 114.98 111 113.24 3120141 113.24 down down correct
SEE.US Sealed Air Corporation 20241202 0 36.46 36.83 36.16 36.61 1042882 36.409 up up correct
SEM.US Select Medical Holdings Corporation 20241202 0 21.09 21.305 20.45 21.03 5169737 21.03 down down correct
SEMR.US SEMrush Holdings Inc 20241202 0 13.52 13.76 13.4 13.7 324479 13.7 up up correct
SF.US PD 20241202 0 19.95 19.95 19.66 19.66 11255 19.66 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20241202 0 22.22 22.39 22.1588 22.18 19836 22.18 down up incorrect
SFL.US SFL Corporation Ltd 20241202 0 10.52 10.541 10.385 10.45 844533 10.45 down down correct
SG.US Sweetgreen Inc. 20241202 0 41.4 42.34 39.15 39.23 2387184 39.23 down down correct
SGU.US Star Group L.P 20241202 0 12.65 12.74 12.45 12.54 16849 12.54 down down correct
SHAK.US Shake Shack Inc 20241202 0 133.91 135.76 132.59 133.49 809212 133.49 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20241202 0 38.78 38.98 38.73 38.86 162325 38.86 up up correct
SHO.US PH 20241202 0 22.25 22.25 22.25 22.25 200 22.25
SHOP.US Shopify Inc 20241202 0 115.22 115.993 111.12 112.98 9839620 112.98 down up incorrect
SHPW.US Shapeways Holdings Inc. 20241202 0 0.0002 0.0002 0.0002 0.0002 0 0.0002
SHW.US The Sherwin 20241202 0 396.05 398.5 392.66 395.58 1538768 395.58 down down correct
SID.US Companhia Siderúrgica Nacional 20241202 0 1.84 1.87 1.82 1.87 2112688 1.87 up up correct
SIG.US Signet Jewelers Limited 20241202 0 100.84 100.84 97.08 99.45 1684246 99.45 down down correct
SII.US Sprott Inc 20241202 0 43.91 44.07 43.59 43.7 93032 43.7 down down correct
SITE.US SiteOne Landscape Supply Inc 20241202 0 152.7 154.03 150.16 151.49 336667 151.49 down up incorrect
SJM.US The J. M. Smucker Company 20241202 0 117.91 120.48 117.33 119.58 1364556 119.58 up up correct
SJT.US San Juan Basin Royalty Trust 20241202 0 4.46 4.49 4.23 4.36 178218 4.36 down down correct
SJW.US SJW Group 20241202 0 55.81 55.81 54.63 55.19 144800 55.19 down down correct
SKIL.US Skillsoft Corp 20241202 0 15.11 15.57 14.75 15.42 16816 15.42 up up correct
SKM.US SK Telecom Co.Ltd 20241202 0 24.01 24.05 23.92 23.93 192974 23.93 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20241202 0 37.04 37.065 36.575 36.96 701789 36.96 down down correct
SKX.US Skechers U.S.A. Inc 20241202 0 64.29 66.54 64.05 65.65 3081220 65.65 up up correct
SKY.US Skyline Champion Corporation 20241202 0 103.22 106.25 102.89 105.31 366861 105.31 up up correct
SLB.US Schlumberger Limited 20241202 0 43.83 43.93 43.04 43.63 8511384 43.3551 down up incorrect
SLF.US Sun Life Financial Inc 20241202 0 61.48 61.83 61.31 61.7 594300 61.7 up up correct
SLG.US PI 20241202 0 24.25 24.25 24.12 24.18 41891 24.18 down down correct
SLQT.US SelectQuote Inc 20241202 0 2.99 3.075 2.975 3.01 627746 3.01 up up correct
SM.US SM Energy Company 20241202 0 45.17 45.42 43.33 44.24 1333986 44.24 down down correct
SMAR.US Smartsheet Inc 20241202 0 56.04 56.13 56 56.1 2392832 56.1 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20241202 0 15.29 15.36 15.18 15.27 1374675 15.27 down down correct
SMG.US The Scotts Miracle 20241202 0 77.14 77.5 75.75 76.97 818562 76.97 down down correct
SMHI.US SEACOR Marine Holdings Inc 20241202 0 6.95 7.26 6.88 7.06 363400 7.06 up up correct
SMP.US Standard Motor Products Inc 20241202 0 32.82 33.97 32.5355 33.83 118633 33.83 up up correct
SMRT.US SmartRent Inc 20241202 0 1.78 1.7895 1.73 1.73 716253 1.73 down down correct
SMWB.US Similarweb Ltd 20241202 0 12.3 12.42 11.965 12.3 453604 12.3
SNA.US Snap 20241202 0 370.43 371.12 366.64 366.88 327531 366.88 down down correct
SNAP.US Snap Inc 20241202 0 11.78 12.18 11.59 12.11 28007721 12.11 up up correct
SNDR.US Schneider National Inc 20241202 0 33.58 33.58 32.5001 33.11 1280051 33.11 down down correct
SNN.US Smith & Nephew plc 20241202 0 25.59 25.8399 25.405 25.73 461760 25.73 up up correct
SNOW.US Snowflake Inc. 20241202 0 175.03 177.6491 171.3 172.42 5832133 172.42 down up incorrect
SNV.US PE 20241202 0 26.72 26.77 26.6 26.71 15843 26.71 down down correct
SNX.US TD SYNNEX 20241202 0 118.98 122.24 118.1765 122.11 516659 122.11 up up correct
SO.US The Southern Company 20241202 0 89.39 89.39 87.64 87.77 4029993 87.77 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20241202 0 23.28 23.3274 22.95 23.01 117982 23.01 down down correct
SOJD.US SOJD 20241202 0 21.92 22.01 21.75 21.78 106000 21.78 down down correct
SOJE.US SOJE 20241202 0 19.83 19.937 19.63 19.68 45100 19.68 down down correct
SOL.US ReneSola Ltd 20241202 0 1.92 2 1.9 1.97 180027 1.97 up up correct
SON.US Sonoco Products Company 20241202 0 51.97 52.23 51.4 52.12 676273 52.12 up up correct
SONX.US Sonendo Inc. 20241202 0 3 3 2.78 2.78 1431 2.78 down down correct
SONY.US Sony Group Corporation 20241202 0 20 20.075 19.93 20.01 3337948 20.01 up up correct
SOR.US Source Capital Inc 20241202 0 45.24 45.62 45.09 45.4 10700 45.4 up up correct
SOS.US SOS Limited 20241202 0 13.87 14.33 11.9 12.4 958071 12.4 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20241202 0 100.662 100.662 100.662 100.662 100 100.662
SPB.US Spectrum Brands Holdings Inc 20241202 0 91.52 93.565 90.35 93.03 365868 93.03 up up correct
SPCE.US Virgin Galactic Holdings Inc 20241202 0 7.46 7.59 6.96 7.02 1874769 7.02 down down correct
SPE.US Special Opportunities Fund Inc 20241202 0 15.45 15.59 15.35 15.35 51200 15.35 down down correct
SPG.US PJ 20241202 0 62.25 62.25 61.816 61.816 974 61.816 down down correct
SPGI.US S&P Global Inc 20241202 0 522.42 524.29 518.28 522.87 1460402 522.87 up up correct
SPH.US Suburban Propane Partners L.P 20241202 0 19.74 19.74 19.12 19.61 162284 19.61 down down correct
SPIR.US Spire Corporation 20241202 0 16.05 16.48 15.45 15.57 331205 15.57 down down correct
SPLP.US PA 20241202 0 24.36 24.36 24.26 24.27 3519 24.27 down down correct
SPNT.US PB 20241202 0 25.63 25.65 25.41 25.63 15708 25.63
SPOT.US Spotify Technology S.A 20241202 0 478.765 482.38 473.01 480.27 2040172 480.27 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20241202 0 32.25 32.94 32.25 32.75 1146523 32.75 up up correct
SPXC.US SPX Corporation 20241202 0 177.4 178.07 174.84 176.45 237229 176.45 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20241202 0 17.74 17.78 17.62 17.69 49000 17.69 down down correct
SQ.US Square Inc 20241202 0 92.44 95.95 92 92.78 14027750 92.78 up down incorrect
SQM.US Sociedad Química y Minera de Chile S.A 20241202 0 38.39 39.87 38.19 39.84 1186460 39.84 up up correct
SQNS.US Sequans Communications S.A 20241202 0 3.15 3.476 3.13 3.41 747740 3.41 up up correct
SR.US PA 20241202 0 24.65 24.7347 24.62 24.64 14372 24.64 down down correct
SRE.US Sempra 20241202 0 94.15 94.15 91.68 92.1 3199500 91.4759 down down correct
SREA.US Sempra Energy 20241202 0 24.1 24.21 23.91 24.03 60500 24.03 down down correct
SRG.US PA 20241202 0 22.25 22.5 22.25 22.38 3415 22.38 up up correct
SRI.US Stoneridge Inc 20241202 0 6.88 7.085 6.7 7.04 358278 7.04 up up correct
SRL.US Scully Royalty Ltd 20241202 0 7.5 7.51 7.06 7.51 15900 7.51 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20241202 0 46.11 46.77 45.84 45.91 63200 45.91 down down correct
SSD.US Simpson Manufacturing Co. Inc 20241202 0 187.84 188.34 185.25 185.83 133953 185.83 down down correct
SSL.US Sasol Limited 20241202 0 5.01 5.26 4.97 5.25 1631274 5.25 up up correct
SSTK.US Shutterstock Inc 20241202 0 31.77 33.3628 31.4261 33.05 444363 33.05 up up correct
ST.US Sensata Technologies Holding plc 20241202 0 32.37 32.71 31.97 32.33 3969536 32.33 down down correct
STAG.US STAG Industrial Inc 20241202 0 36.74 36.74 36.25 36.4 1004067 36.4 down down correct
STC.US Stewart Information Services Corporation 20241202 0 74.5 76.88 73.72 76.37 165395 76.37 up up correct
STE.US STERIS plc 20241202 0 219.06 220.28 218.185 218.86 614590 218.86 down down correct
STEM.US Stem Inc 20241202 0 0.39 0.41 0.3751 0.3814 6108582 0.3814 down down correct
STG.US Sunlands Technology Group 20241202 0 6.37 6.37 6.07 6.2 1396 6.2 down up incorrect
STK.US Columbia Seligman Premium Technology Growth Fund 20241202 0 34.19 34.55 34.17 34.41 28400 34.41 up up correct
STLA.US Stellantis N.V 20241202 0 12.27 12.39 12.12 12.37 23214500 12.37 up up correct
STM.US STMicroelectronics N.V 20241202 0 25.5 26.185 25.49 26.12 5585243 26.12 up up correct
STN.US Stantec Inc 20241202 0 86.81 87.125 86.22 86.75 78905 86.75 down down correct
STNG.US Scorpio Tankers Inc 20241202 0 50.17 50.785 49.16 50.19 1102538 50.19 up up correct
STT.US PG 20241202 0 24.72 24.94 24.6 24.63 63260 24.63 down down correct
STVN.US Stevanato Group S.p.A. 20241202 0 19.88 20.52 19.34 20.05 436429 20.05 up up correct
STWD.US Starwood Property Trust Inc 20241202 0 20.37 20.41 20.155 20.29 1450498 20.29 down down correct
SU.US Suncor Energy Inc 20241202 0 39.65 39.77 38.835 39.23 11969420 38.8222 down down correct
SUI.US Sun Communities Inc 20241202 0 125.925 127.09 124.83 127 823022 127 up up correct
SUM.US Summit Materials Inc 20241202 0 51 51.04 50.77 50.92 4255105 50.92 down down correct
SUN.US Sunoco LP 20241202 0 56.07 57.49 55.66 56.69 524200 56.69 up down incorrect
SUP.US Superior Industries International Inc 20241202 0 2.4 2.41 2.28 2.29 112119 2.29 down down correct
SUPV.US Grupo Supervielle S.A 20241202 0 12.2 12.52 11.815 12.19 1999036 12.19 down down correct
SUZ.US Suzano S.A 20241202 0 10.32 10.35 10.15 10.24 2307200 10.24 down down correct
SWI.US SolarWinds Corporation 20241202 0 13.34 13.605 13.26 13.57 467468 13.57 up up correct
SWK.US Stanley Black & Decker Inc 20241202 0 89.34 89.445 87.79 89.07 1160470 89.07 down down correct
SWX.US Southwest Gas Holdings Inc 20241202 0 78.18 78.9 77.27 78.16 305909 78.16 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20241202 0 7.85 7.93 7.82 7.9 32400 7.9 up up correct
SXC.US SunCoke Energy Inc 20241202 0 12.48 12.665 12.365 12.62 943051 12.62 up up correct
SXI.US Standex International Corporation 20241202 0 208.22 211.8499 206.3101 209.82 38820 209.82 up up correct
SXT.US Sensient Technologies Corporation 20241202 0 77.91 78.745 77.06 78.45 136846 78.45 up up correct
SYF.US PA 20241202 0 20.82 20.8236 20.22 20.37 45717 20.37 down down correct
SYK.US Stryker Corporation 20241202 0 393.25 394.14 388.67 389.63 1216547 389.63 down down correct
SYY.US Sysco Corporation 20241202 0 76.64 76.65 75.57 76.27 2240963 76.27 down up incorrect
T.US PC 20241202 0 20.2 20.34 20.0978 20.17 140778 20.17 down down correct
TAC.US TransAlta Corporation 20241202 0 11.2 11.67 11.15 11.59 1254706 11.59 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20241202 0 13.63 13.91 13.63 13.86 2566272 13.86 up up correct
TAL.US TAL Education Group 20241202 0 9.93 10.32 9.85 10.29 5517186 10.29 up up correct
TALO.US Talos Energy Inc 20241202 0 11.3 11.33 10.965 11.17 906202 11.17 down up incorrect
TAP.US A 20241202 0 60 60 60 60 0 60
TBB.US AT&T Inc. 5.35% GLB NTS 66 20241202 0 23.65 23.72 23.5 23.5 314600 23.5 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20241202 0 25.12 25.13 25.12 25.12 77800 25.12
TBI.US TrueBlue Inc 20241202 0 7.55 8.005 7.4 7.98 197189 7.98 up down incorrect
TCI.US Transcontinental Realty Investors Inc 20241202 0 28.3 29 28.3 28.9 2234 28.9 up up correct
TCS.US The Container Store Group Inc 20241202 0 3.5 3.5 2.45 2.55 315646 2.55 down up incorrect
TD.US The Toronto 20241202 0 56.5 56.59 55.55 56.2 1712886 56.2 down down correct
TDC.US Teradata Corporation 20241202 0 30.91 31.65 30.7 31.41 921465 31.41 up up correct
TDF.US Templeton Dragon Fund Inc 20241202 0 8.47 8.51 8.42 8.5 124100 8.5 up up correct
TDG.US TransDigm Group Incorporated 20241202 0 1265.57 1284.27 1247.47 1260.47 353481 1260.47 down down correct
TDOC.US Teladoc Health Inc 20241202 0 12.1 12.43 11.465 11.5 7488836 11.5 down down correct
TDS.US PU 20241202 0 21.6 21.8 21.3189 21.43 25548 21.43 down down correct
TDW.US Tidewater Inc 20241202 0 51.72 52.75 51.37 51.42 1037190 51.42 down down correct
TDY.US Teledyne Technologies Incorporated 20241202 0 485.46 485.46 478.94 480.1 252896 480.1 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20241202 0 12.66 12.68 12.625 12.65 26200 12.65 down down correct
TECK.US Teck Resources Limited 20241202 0 46.58 46.88 45.54 46.13 2735953 46.13 down down correct
TEF.US Telefónica S.A 20241202 0 4.49 4.4903 4.445 4.45 1258758 4.45 down down correct
TEI.US Templeton Emerging Markets Income Fund 20241202 0 5.39 5.39 5.33 5.37 214400 5.37 down down correct
TEL.US TE Connectivity Ltd 20241202 0 152.75 155.62 152 154.33 1396623 154.33 up up correct
TEN.US Tenneco Inc 20241202 0 18.18 18.2 17.63 17.8 497201 17.8 down down correct
TEO.US Telecom Argentina S.A 20241202 0 13.71 14.09 13.25 13.7 251336 13.7 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20241202 0 16.77 16.87 16.57 16.65 5618210 16.65 down down correct
TEX.US Terex Corporation 20241202 0 54.5 55.69 53.96 55.24 521650 55.24 up up correct
TFC.US PI 20241202 0 23.92 24.18 23.92 24.17 11705 24.17 up up correct
TFII.US TFI International Inc 20241202 0 152.17 152.8 150.48 152.65 175675 152.65 up up correct
TFSA.US TFSA 20241202 0 24.4 24.4 24.4 24.4 100 24.4
TFX.US Teleflex Incorporated 20241202 0 191.7 194.95 190 194.31 514868 194.31 up up correct
TG.US Tredegar Corporation 20241202 0 7.13 7.52 7.1283 7.46 87931 7.46 up up correct
TGI.US Triumph Group Inc 20241202 0 19.39 19.4699 18.97 19.04 1489468 19.04 down down correct
TGNA.US TEGNA Inc 20241202 0 18.82 18.92 18.45 18.77 1658977 18.6445 down down correct
TGS.US Transportadora de Gas del Sur S.A 20241202 0 29.8 30.5 28.65 29.38 426280 29.38 down down correct
TGT.US Target Corporation 20241202 0 130.73 131.99 127.87 130.72 14195580 130.72 down down correct
THC.US Tenet Healthcare Corporation 20241202 0 142.25 143.29 141 142.03 1096050 142.03 down down correct
THG.US The Hanover Insurance Group Inc 20241202 0 165.34 165.34 161.97 162.52 155624 162.52 down down correct
THO.US Thor Industries Inc 20241202 0 111.45 112.02 109.65 110.95 632595 110.95 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20241202 0 20.89 20.915 20.64 20.74 116700 20.74 down down correct
THR.US Thermon Group Holdings Inc 20241202 0 31.74 32.58 31.47 32.16 201986 32.16 up down incorrect
THS.US TreeHouse Foods Inc 20241202 0 34.68 35.76 34.21 35.1 753939 35.1 up up correct
THW.US Tekla World Healthcare Fund 20241202 0 12.2 12.217 12.11 12.18 195600 12.18 down down correct
TISI.US Team Inc 20241202 0 16.55 16.7206 15.9401 16.37 8836 16.37 down down correct
TJX.US The TJX Companies Inc 20241202 0 126.39 127.62 126.0704 126.19 4819030 126.19 down down correct
TK.US Teekay Corporation 20241202 0 7.6 7.6 7.3301 7.34 1545948 6.3818 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20241202 0 6.6 6.7 6.54 6.59 250597 6.373 down down correct
TKR.US The Timken Company 20241202 0 77.42 78.19 77.13 77.93 324400 77.93 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20241202 0 16.82 16.85 16.63 16.75 520242 16.75 down down correct
TLYS.US Tilly's Inc 20241202 0 4.46 4.77 4.46 4.68 62261 4.68 up up correct
TM.US Toyota Motor Corporation 20241202 0 173.35 176.14 173.16 175.81 634900 175.81 up up correct
TME.US Tencent Music Entertainment Group 20241202 0 11.5 12.26 11.475 12.19 9561614 12.19 up up correct
TMHC.US Taylor Morrison Home Corporation 20241202 0 73.47 74.09 72.71 73.18 604978 73.18 down down correct
TMO.US Thermo Fisher Scientific Inc 20241202 0 528.7 534.84 526.6 529.95 2558569 529.95 up up correct
TNC.US Tennant Company 20241202 0 88.29 89.37 86.97 88.7 242020 88.7 up up correct
TNET.US TriNet Group Inc 20241202 0 93.4 94.87 92.39 94.27 256303 94.27 up up correct
TNK.US Teekay Tankers Ltd 20241202 0 40.05 40.135 39.22 39.88 456798 39.88 down down correct
TNL.US Travel + Leisure Co 20241202 0 55.68 55.78 55.28 55.35 500758 55.35 down down correct
TOL.US Toll Brothers Inc 20241202 0 164.38 165.51 162.52 163.91 722208 163.91 down down correct
TOST.US Toast Inc. 20241202 0 43.09 43.38 42.02 42.37 7133468 42.37 down down correct
TPB.US Turning Point Brands Inc 20241202 0 61.76 62.44 60.27 60.89 160930 60.89 down down correct
TPC.US Tutor Perini Corporation 20241202 0 27.18 28.13 26.97 27.15 349462 27.15 down down correct
TPH.US Tri Pointe Homes Inc 20241202 0 43.31 43.88 42.91 43.51 638019 43.51 up up correct
TPL.US Texas Pacific Land Corporation 20241202 0 1603.71 1610.96 1479 1500.35 230278 1500.35 down down correct
TPR.US Tapestry Inc 20241202 0 62.71 64.6 62.36 64.58 8105926 64.2244 up up correct
TPTA.US TPTA 20241202 0 17.55 17.6 17.505 17.505 3000 17.505 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20241202 0 8.43 8.5 8.27 8.3 465139 8.3 down down correct
TPX.US Tempur Sealy International Inc 20241202 0 56.08 56.56 55.58 56.12 1973117 56.12 up down incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20241202 0 20.95 20.99 20.43 20.51 26200 20.51 down up incorrect
TR.US Tootsie Roll Industries Inc 20241202 0 33.1 33.1 32.09 33.01 80084 33.01 down up incorrect
TRC.US Tejon Ranch Co 20241202 0 16.1 16.22 16.01 16.15 72431 16.15 up up correct
TREX.US Trex Company Inc 20241202 0 74.65 75.79 74.17 75.52 969347 75.52 up up correct
TRGP.US Targa Resources Corp 20241202 0 204.46 204.65 193.12 194.54 2137585 194.54 down down correct
TRI.US Thomson Reuters Corporation 20241202 0 163.07 165.1 162.69 164.45 292300 164.45 up up correct
TRN.US Trinity Industries Inc 20241202 0 37.69 38.1 37.07 37.67 405438 37.67 down up incorrect
TRNO.US Terreno Realty Corporation 20241202 0 60.33 61.17 60.15 60.47 795839 60.47 up up correct
TROX.US Tronox Holdings plc 20241202 0 12.15 12.18 11.94 12.07 686445 12.07 down down correct
TRP.US TC Energy Corporation 20241202 0 48.84 49 47.86 48.58 1807115 48.58 down down correct
TRTN.US PD 20241202 0 24.9 24.9 24.78 24.82 2243 24.3931 down down correct
TRTX.US PC 20241202 0 19.07 19.23 19.02 19.02 3434 19.02 down down correct
TRU.US TransUnion 20241202 0 100.73 101.63 98.97 99.05 1261855 99.05 down down correct
TRV.US The Travelers Companies Inc 20241202 0 267.21 267.24 263.35 263.51 1095000 263.51 down down correct
TS.US Tenaris S.A 20241202 0 38.46 38.655 38.03 38.48 1773462 38.48 up up correct
TSE.US Trinseo S.A 20241202 0 4.32 4.32 3.91 4.03 260600 4.03 down down correct
TSI.US TCW Strategic Income Fund Inc 20241202 0 5 5 4.98 5 11300 5
TSLX.US Sixth Street Specialty Lending Inc 20241202 0 21.51 21.71 21.39 21.45 492876 21.45 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20241202 0 189.34 195.29 188.94 194.4 16646881 194.4 up up correct
TSN.US Tyson Foods Inc 20241202 0 64.24 64.49 63.71 64.34 1755608 64.34 up down incorrect
TSQ.US Townsquare Media Inc 20241202 0 10.19 10.38 10.06 10.32 78615 10.32 up up correct
TT.US Trane Technologies plc 20241202 0 416.31 416.4 412.15 414.79 1067095 413.9505 down down correct
TTC.US The Toro Company 20241202 0 87.08 87.43 85.89 86.5 682382 86.5 down down correct
TTE.US TotalEnergies SE 20241202 0 57.28 57.3485 56.2 56.48 2805593 56.48 down down correct
TTI.US TETRA Technologies Inc 20241202 0 3.85 3.88 3.77 3.87 764265 3.87 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20241202 0 53.07 53.07 50.17 50.61 12400 50.61 down up incorrect
TU.US TELUS Corporation 20241202 0 15.56 15.62 15.4 15.59 2392600 15.59 up up correct
TUYA.US Tuya Inc 20241202 0 1.73 1.76 1.725 1.74 1351591 1.74 up up correct
TV.US Grupo Televisa S.A.B 20241202 0 2.01 2.04 1.975 2 1493566 2 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20241202 0 22.79 22.81 22.69 22.72 57689 22.72 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20241202 0 22.57 22.57 22.25 22.3 66100 22.3 down down correct
TWI.US Titan International Inc 20241202 0 7.36 7.48 7.285 7.44 713871 7.44 up up correct
TWLO.US Twilio Inc 20241202 0 105.46 107.48 105.08 105.1 1903713 105.1 down down correct
TWN.US The Taiwan Fund Inc 20241202 0 43.14 45.35 43.09 43.45 25800 43.45 up up correct
TWO.US PC 20241202 0 24.95 24.95 24.65 24.95 14378 24.95
TX.US Ternium S.A 20241202 0 33.15 33.5 33.0103 33.16 135299 33.16 up up correct
TXT.US Textron Inc 20241202 0 85.66 86.12 84.79 85.46 919300 85.46 down down correct
TY.US P 20241202 0 46.3 46.3 46.3 46.3 155 46.3
TYG.US Tortoise Energy Infrastructure Corporation 20241202 0 46.06 46.32 45.2 45.51 44481 45.51 down down correct
TYL.US Tyler Technologies Inc 20241202 0 625.46 626.28 617.12 625.58 295000 625.58 up up correct
U.US Unity Software Inc 20241202 0 23.79 24.49 23.31 24.25 10053180 24.25 up up correct
UA.US Under Armour Inc 20241202 0 8.7 9.265 8.7 9.13 4086311 9.13 up up correct
UAA.US Under Armour Inc 20241202 0 9.72 10.3 9.66 10.16 8359777 10.16 up up correct
UAN.US CVR Partners LP 20241202 0 80 82.9 80 81.34 72711 81.34 up up correct
UBER.US Uber Technologies Inc 20241202 0 71.93 73.44 71.47 73.07 11574640 73.07 up up correct
UBS.US UBS Group AG 20241202 0 32.29 32.415 32.085 32.28 1237900 32.28 down down correct
UDR.US UDR Inc 20241202 0 45.7 45.7 45.1 45.3 1997965 45.3 down up incorrect
UE.US Urban Edge Properties 20241202 0 23.01 23.05 22.49 22.61 1123283 22.61 down down correct
UFI.US Unifi Inc 20241202 0 5.49 5.75 5.415 5.71 105796 5.71 up up correct
UGI.US UGI Corporation 20241202 0 30.33 30.35 28.71 28.77 4332530 28.77 down down correct
UGP.US Ultrapar Participações S.A 20241202 0 2.9 2.99 2.87 2.97 4625119 2.97 up up correct
UHS.US Universal Health Services Inc 20241202 0 203.13 204.43 200.54 201.06 726431 200.86 down down correct
UHT.US Universal Health Realty Income Trust 20241202 0 42.25 42.37 41.44 41.81 84638 41.81 down down correct
UI.US Ubiquiti Inc 20241202 0 346 352.51 339.99 351.67 85493 351.67 up up correct
UIS.US Unisys Corporation 20241202 0 7.96 8.3 7.76 8.26 530761 8.26 up up correct
UL.US Unilever PLC 20241202 0 59.96 59.99 59.52 59.91 2203408 59.91 down down correct
UMC.US United Microelectronics Corporation 20241202 0 6.79 6.84 6.75 6.83 13128360 6.83 up up correct
UMH.US PD 20241202 0 22.91 23.18 22.9 23.06 99907 23.06 up up correct
UNF.US UniFirst Corporation 20241202 0 201 202.685 198.89 201.17 101785 200.8115 up up correct
UNFI.US United Natural Foods Inc 20241202 0 24.95 25.35 24.54 25.25 681522 25.25 up up correct
UNH.US UnitedHealth Group Incorporated 20241202 0 614 614 600.77 608.52 3365099 608.52 down down correct
UNM.US Unum Group 20241202 0 77.01 77.17 76.22 76.35 1039729 76.35 down down correct
UNMA.US Unum Group 6.250% JR NT58 20241202 0 25.22 25.22 25.0109 25.05 21535 25.05 down down correct
UNP.US Union Pacific Corporation 20241202 0 244.03 244.57 240.41 240.78 3100001 240.78 down down correct
UP.US Wheels Up Experience Inc 20241202 0 2.52 2.58 2.3 2.31 1050332 2.31 down down correct
UPS.US United Parcel Service Inc 20241202 0 136.14 136.14 133.14 134.02 2832267 134.02 down up incorrect
URI.US United Rentals Inc 20241202 0 863.88 867.16 853.96 857.05 354028 857.05 down down correct
USA.US Liberty All 20241202 0 7.27 7.32 7.25 7.29 625800 7.29 up up correct
USAC.US USA Compression Partners LP 20241202 0 24.05 24.15 23.51 23.96 199442 23.96 down down correct
USB.US PR 20241202 0 18.61 18.61 18.35 18.43 48757 18.43 down down correct
USDP.US USD Partners LP 20241202 0 0.055 0.1 0.055 0.095 158900 0.095 up up correct
USFD.US US Foods Holding Corp 20241202 0 69.75 70.095 69.28 69.55 1901558 69.55 down down correct
USM.US United States Cellular Corporation 20241202 0 63.02 64.01 62.8 62.89 120585 62.89 down down correct
USNA.US USANA Health Sciences Inc 20241202 0 38.5 40.42 38.49 40.02 102416 40.02 up up correct
USPH.US U.S. Physical Therapy Inc 20241202 0 99.01 100.48 97.935 99.37 90238 99.37 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20241202 0 26.15 26.21 25.9 25.96 142700 25.96 down down correct
UTI.US Universal Technical Institute Inc 20241202 0 25.88 26.64 25.5256 26.44 721417 26.44 up up correct
UTL.US Unitil Corporation 20241202 0 60.14 60.48 59.7019 59.92 47698 59.92 down down correct
UVE.US Universal Insurance Holdings Inc 20241202 0 22.58 22.75 22.22 22.45 126166 22.2914 down down correct
UVV.US Universal Corporation 20241202 0 56.81 57.419 56.06 57.18 137043 57.18 up up correct
UZD.US UZD 20241202 0 23.4 23.62 23.4 23.62 220600 23.62 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20241202 0 22.66 22.7 22.55 22.65 128200 22.65 down down correct
UZF.US UZF 20241202 0 22.67 22.75 22.54 22.75 123900 22.75 up up correct
V.US Visa Inc 20241202 0 316.9 317.42 313.71 316.65 5597635 316.65 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20241202 0 98.44 98.775 96.23 97.63 319549 97.63 down down correct
VAL.US WT 20241202 0 7.81 7.83 7.52 7.64 25903 7.64 down down correct
VALE.US Vale S.A. 20241202 0 9.74 9.81 9.69 9.79 31488789 9.79 up up correct
VATE.US Innovate Corp 20241202 0 6.19 6.1999 5.85 6.03 17935 6.03 down down correct
VBF.US Invesco Bond Fund 20241202 0 15.84 15.9 15.75 15.89 46800 15.89 up up correct
VCV.US Invesco California Value Municipal Income Trust 20241202 0 10.56 10.6 10.44 10.54 224700 10.54 down down correct
VEEV.US Veeva Systems Inc 20241202 0 227.62 229.335 224.165 227.46 1323648 227.46 down down correct
VEL.US Velocity Financial Inc 20241202 0 20.51 20.68 20.41 20.62 23423 20.62 up down incorrect
VET.US Vermilion Energy Inc 20241202 0 10.24 10.265 10.04 10.14 625282 10.14 down down correct
VFC.US V.F. Corporation 20241202 0 20.35 21.15 20.24 20.87 7737397 20.87 up up correct
VGI.US Virtus Global Multi 20241202 0 8.06 8.08 8.06 8.07 17700 8.07 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20241202 0 10.49 10.52 10.42 10.48 136800 10.48 down down correct
VHC.US VirnetX Holding Corp 20241202 0 5.44 5.49 5.02 5.09 6519 5.09 down down correct
VHI.US Valhi Inc 20241202 0 25.7 27.2 25.7 26.56 37305 26.56 up up correct
VICI.US VICI Properties Inc 20241202 0 32.59 32.6 31.975 32.21 6723900 32.21 down down correct
VIPS.US Vipshop Holdings Limited 20241202 0 13.73 13.81 13.58 13.74 2510788 13.74 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20241202 0 54.23 54.45 53.12 53.27 859715 53.27 down down correct
VIV.US Telefônica Brasil S.A 20241202 0 8.14 8.27 8.09 8.21 753569 8.21 up up correct
VKQ.US Invesco Municipal Trust 20241202 0 10.22 10.31 10.19 10.26 158900 10.26 up down incorrect
VLN.US Valens 20241202 0 1.98 2.32 1.93 2.29 1313777 2.29 up up correct
VLO.US Valero Energy Corporation 20241202 0 138.6 140.48 135.95 140.14 2772398 140.14 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20241202 0 7.7 7.75 7.5001 7.68 661271 7.68 down down correct
VLT.US Invesco High Income Trust II 20241202 0 11.38 11.4 11.27 11.36 29200 11.36 down down correct
VMC.US Vulcan Materials Company 20241202 0 288.32 288.32 285.08 287.05 579600 287.05 down down correct
VMI.US Valmont Industries Inc 20241202 0 347.99 352.05 344.97 349.27 120100 349.27 up up correct
VMO.US Invesco Municipal Opportunity Trust 20241202 0 10.1 10.17 10.05 10.13 305800 10.13 up up correct
VNCE.US Vince Holding Corp 20241202 0 1.67 1.67 1.6 1.61 10679 1.61 down down correct
VNO.US PN 20241202 0 18.05 18.22 18.01 18.17 25435 18.17 up down incorrect
VNT.US Vontier Corporation 20241202 0 39.38 39.585 39.1 39.31 807100 39.31 down down correct
VOC.US VOC Energy Trust 20241202 0 4.96 5 4.91 5 51600 5 up up correct
VOYA.US PB 20241202 0 25.19 25.28 24.91 25.02 17807 25.02 down down correct
VPG.US Vishay Precision Group Inc 20241202 0 22.74 23.6 22.68 23.6 152400 23.6 up down incorrect
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20241202 0 11.27 11.31 11.24 11.28 101000 11.28 up up correct
VRT.US Vertiv Holdings Co 20241202 0 129 131.99 124.05 127.05 5331900 127.012 down down correct
VSH.US Vishay Intertechnology Inc 20241202 0 19.09 19.625 18.96 19.41 3090422 19.31 up up correct
VST.US Vistra Corp 20241202 0 161.6 163.33 153.535 154.11 4843800 154.11 down up incorrect
VTEX.US VTEX 20241202 0 6.15 6.15 5.94 6.09 488000 6.09 down up incorrect
VTN.US Invesco Trust for Investment Grade New York Municipals 20241202 0 11.54 11.54 11.47 11.53 77800 11.53 down down correct
VTOL.US Bristow Group Inc 20241202 0 38.17 38.17 37.42 37.91 94900 37.91 down down correct
VTR.US Ventas Inc 20241202 0 63.62 63.84 61.73 62.26 2987700 62.26 down down correct
VVI.US Viad Corp 20241202 0 44.86 45.05 44.59 44.95 135300 44.95 up down incorrect
VVR.US Invesco Senior Income Trust 20241202 0 3.95 4 3.95 4 509200 4 up up correct
VVV.US Valvoline Inc 20241202 0 39.46 39.72 39 39.44 1252700 39.44 down down correct
VZ.US Verizon Communications Inc 20241202 0 44.27 44.32 43.52 43.85 12783900 43.85 down down correct
VZIO.US VIZIO Holding Corp 20241202 0 11.37 11.39 11.32 11.35 2722154 11.35 down down correct
W.US Wayfair Inc 20241202 0 46.4 48.72 45.8 48.08 3978800 48.08 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20241202 0 200.95 201.43 199.15 199.78 721600 199.78 down down correct
WAL.US P 20241202 0 21.92 22.1 21.88 22.09 18082 22.09 up down incorrect
WAT.US Waters Corporation 20241202 0 383.28 387.49 380.14 387.1 327000 387.1 up up correct
WBS.US PF 20241202 0 20.8932 21.2199 20.7101 20.7335 10879 20.7335 down down correct
WCC.US PA 20241202 0 26.11 26.13 26.1 26.1267 23532 26.1267 up up correct
WCN.US Waste Connections Inc 20241202 0 192.49 193.02 190.13 190.83 787800 190.83 down down correct
WD.US Walker & Dunlop Inc 20241202 0 110.8 111.27 109.12 110.21 106700 110.21 down down correct
WDH.US Waterdrop Inc 20241202 0 1.14 1.14 1.11 1.14 85300 1.14
WDI.US Western Asset Diversified Income Fund 20241202 0 15.02 15.03 14.91 14.97 285400 14.97 down down correct
WEA.US Western Asset Premier Bond Fund 20241202 0 10.94 10.98 10.85 10.94 32200 10.94
WEAV.US Weave Communications Inc. 20241202 0 13.67 13.83 13.45 13.72 686100 13.72 up up correct
WEC.US WEC Energy Group Inc 20241202 0 101.1 101.15 99.59 99.66 1513000 99.66 down down correct
WELL.US Welltower Inc 20241202 0 137.39 137.8 133.49 134.03 2416300 134.03 down down correct
WES.US Western Midstream Partners LP 20241202 0 41.03 41.08 39.41 39.82 1284400 39.82 down down correct
WEX.US WEX Inc 20241202 0 188.81 189.78 186.96 189.29 267800 189.29 up up correct
WF.US Woori Financial Group Inc 20241202 0 35.81 36.02 35.62 35.86 64200 35.86 up up correct
WFC.US PZ 20241202 0 20.38 20.41 20.09 20.16 229460 20.16 down down correct
WFG.US West Fraser Timber Co. Ltd 20241202 0 98.65 98.65 94.17 94.24 137326 94.24 down down correct
WGO.US Winnebago Industries Inc 20241202 0 58.27 58.74 57.67 58.01 682400 58.01 down down correct
WH.US Wyndham Hotels & Resorts Inc 20241202 0 97.74 98.22 97.28 97.99 560500 97.99 up up correct
WHD.US Cactus Inc 20241202 0 68.7 68.9 66.91 67.07 831000 67.07 down down correct
WHG.US Westwood Holdings Group Inc 20241202 0 15.7 16 15.4801 15.49 25888 15.49 down down correct
WHR.US Whirlpool Corporation 20241202 0 111.42 111.98 109.73 110.75 587200 110.75 down down correct
WIA.US Western Asset Inflation 20241202 0 8.24 8.3 8.23 8.23 40000 8.23 down down correct
WIT.US Wipro Limited 20241202 0 6.96 7.06 6.96 7.06 2249900 7.06 up up correct
WIW.US Western Asset Inflation 20241202 0 8.67 8.77 8.66 8.69 227100 8.69 up up correct
WK.US Workiva Inc 20241202 0 97.18 98.425 96.36 98.1 258500 98.1 up up correct
WLK.US Westlake Chemical Corporation 20241202 0 128.67 129.23 127 128.68 899900 128.68 up up correct
WLKP.US Westlake Chemical Partners LP 20241202 0 23.74 23.936 23.575 23.84 19500 23.84 up up correct
WM.US Waste Management Inc 20241202 0 228.35 228.4 224.74 225.12 1397400 225.12 down down correct
WMB.US The Williams Companies Inc 20241202 0 58.6 58.69 56.29 56.45 7952300 56.45 down up incorrect
WMK.US Weis Markets Inc 20241202 0 72.7 73.52 72.355 73.07 74764 73.07 up up correct
WMS.US Advanced Drainage Systems Inc 20241202 0 134.61 135.46 133.02 134 477359 134 down down correct
WMT.US Walmart Inc 20241202 0 92.82 92.99 91.95 92.64 17173000 92.64 down up incorrect
WNC.US Wabash National Corporation 20241202 0 19.82 19.82 19.2 19.63 561500 19.63 down down correct
WNS.US WNS (Holdings) Limited 20241202 0 54.58 54.77 53.25 53.5 805400 53.5 down down correct
WOLF.US Wolfspeed Inc 20241202 0 9.63 11.14 9.57 11.1 18366700 11.1 up up correct
WOR.US Worthington Industries Inc 20241202 0 41.06 42.04 40.73 41.86 187400 41.86 up up correct
WOW.US WideOpenWest Inc 20241202 0 5.31 5.31 5.07 5.16 674200 5.16 down down correct
WPC.US W. P. Carey Inc 20241202 0 57 57.04 55.76 56.02 1094200 56.02 down down correct
WPM.US Wheaton Precious Metals Corp 20241202 0 61.8 62.01 61.17 61.48 985000 61.48 down up incorrect
WPP.US WPP plc 20241202 0 54.77 54.83 54.35 54.81 179000 54.81 up up correct
WRB.US PH 20241202 0 19.15 19.15 18.9441 19 8871 19 down down correct
WRBY.US Warby Parker Inc. 20241202 0 22.63 22.82 21.9 22.02 1727100 22.02 down down correct
WSM.US Williams 20241202 0 172.7 179.15 172.7 177.38 1523300 177.38 up up correct
WSO.US B 20241202 0 535 535 535 535 0 535
WSR.US Whitestone REIT 20241202 0 14.75 14.75 14.46 14.53 236580 14.4888 down down correct
WST.US West Pharmaceutical Services Inc 20241202 0 323.36 326.26 321.28 322.65 400500 322.65 down down correct
WTI.US W&T Offshore Inc 20241202 0 1.96 1.96 1.89 1.91 2000100 1.91 down up incorrect
WTM.US White Mountains Insurance Group Ltd 20241202 0 1997 2007.64 1997 2007.64 6800 2007.64 up up correct
WTRG.US Essential Utilities Inc 20241202 0 40.05 40.28 39.59 40.19 1742500 40.19 up down incorrect
WTS.US Watts Water Technologies Inc 20241202 0 215.93 216.98 212.345 214.92 136594 214.92 down down correct
WTTR.US Select Energy Services Inc 20241202 0 14.71 15.05 14.48 15 1178000 15 up up correct
WU.US The Western Union Company 20241202 0 10.99 11.13 10.9 11.09 3473600 11.09 up up correct
WWW.US Wolverine World Wide Inc 20241202 0 23.36 23.66 22.97 23.53 993692 23.53 up up correct
WY.US Weyerhaeuser Company 20241202 0 32.06 32.14 31.79 31.97 3190087 31.97 down down correct
X.US United States Steel Corporation 20241202 0 41.18 41.76 40.27 40.95 2501100 40.95 down down correct
XFLT.US PA 20241202 0 25.15 25.15 25.15 25.15 491 25.15
XHR.US Xenia Hotels & Resorts Inc 20241202 0 15.34 15.43 15.2 15.41 479600 15.41 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20241202 0 3.14 3.28 3.08 3.22 7900 3.22 up up correct
XOM.US Exxon Mobil Corporation 20241202 0 118.05 118.2 116.82 117.85 12687300 117.85 down down correct
XPEV.US XPeng Inc 20241202 0 12.61 13.16 12.57 12.69 12702000 12.69 up up correct
XPO.US XPO Logistics Inc 20241202 0 152.5 155.79 151.65 154.53 1514700 154.53 up up correct
XPOF.US Xponential Fitness Inc. 20241202 0 15.25 15.5 14.75 15.5 275000 15.5 up down incorrect
XPRO.US Frank’s International NV 20241202 0 13.93 13.95 13.24 13.8 1539700 13.8 down down correct
XYF.US X Financial 20241202 0 7.5 7.6 7.01 7.01 124500 7.01 down down correct
XYL.US Xylem Inc 20241202 0 126.7 127.25 125.18 127.01 1418300 127.01 up up correct
YALA.US Yalla Group Limited 20241202 0 4.41 4.5 4.32 4.42 470900 4.42 up up correct
YCBD.US PA 20241202 0 0.678 0.71 0.678 0.7 964 0.7 up up correct
YELP.US Yelp Inc 20241202 0 38.06 38.77 37.76 38.55 968100 38.55 up up correct
YETI.US YETI Holdings Inc 20241202 0 40.77 41.43 40.36 41.2 1184300 41.2 up up correct
YEXT.US Yext Inc 20241202 0 8.27 8.5 8.25 8.46 614600 8.46 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20241202 0 10.1 10.135 9.98 10.07 10919600 10.07 down down correct
YOU.US Clear Secure Inc. 20241202 0 25.97 26.01 25.3 25.76 1700900 25.76 down down correct
YPF.US YPF Sociedad Anónima 20241202 0 40.77 41.38 40.13 40.22 2427700 40.22 down down correct
YRD.US Yiren Digital Ltd 20241202 0 5.06 5.28 4.41 4.58 493600 4.58 down down correct
YSG.US Yatsen Holding Limited 20241202 0 5.02 5.18 4.91 5.11 226900 5.11 up up correct
YUM.US Yum! Brands Inc 20241202 0 137.93 139.41 137.34 139.03 2295940 139.03 up up correct
YUMC.US Yum China Holdings Inc 20241202 0 46.23 46.65 46.06 46.61 1495700 46.61 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20241202 0 111.41 111.61 110.23 110.5 1508700 110.5 down down correct
ZEPP.US Zepp Health Corporation 20241202 0 3 3.33 2.95 2.96 30055 2.96 down down correct
ZETA.US Zeta Global Holdings Corp. 20241202 0 21.3 24.86 21.13 24.01 15765100 24.01 up up correct
ZH.US Zhihu Inc 20241202 0 3.61 3.77 3.6 3.7 286864 3.7 up down incorrect
ZIM.US ZIM Integrated Shipping Services Ltd 20241202 0 19.45 20.86 19.03 19.81 12696500 19.81 up up correct
ZIP.US ZipRecruiter Inc 20241202 0 8.93 9.09 8.86 8.95 546900 8.95 up up correct
ZTO.US ZTO Express (Cayman) Inc 20241202 0 19.17 19.315 18.91 18.98 4182800 18.98 down down correct
ZTR.US Virtus Total Return Fund Inc 20241202 0 6.2 6.24 6.17 6.21 556400 6.21 up up correct
ZTS.US Zoetis Inc 20241202 0 175.78 176.91 173.73 176.81 2391656 176.81 up up correct
ZUO.US Zuora Inc 20241202 0 9.91 9.94 9.91 9.94 1620700 9.94 up up correct
ZVIA.US Zevia PBC 20241202 0 2.12 2.919 2.12 2.87 1783400 2.87 up up correct
ZWS.US Zurn Water Solutions Corp 20241202 0 40.09 40.4 39.69 40.28 1118400 40.28 up up correct
ZYME.US Zymeworks Inc 20241202 0 14.23 14.77 14 14.5 553700 14.5 up up correct

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