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2024/12/04

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20241204 0 139.2 142.41 137.69 140.2 1948900 140.2 up up correct
AA.US Alcoa Corporation 20241204 0 45.775 46.62 45.6 45.87 3365600 45.87 up up correct
AAP.US Advance Auto Parts Inc 20241204 0 42.38 44.855 42.22 44.01 2149361 44.01 up up correct
AAT.US American Assets Trust Inc 20241204 0 28.14 28.58 28.04 28.47 324373 28.135 up up correct
AB.US AllianceBernstein Holding L.P 20241204 0 35.95 36.28 35.74 36 207378 36 up up correct
ABBV.US AbbVie Inc 20241204 0 180.1 180.45 175.91 176.46 6125479 176.46 down down correct
ABEV.US Ambev S.A 20241204 0 2.305 2.33 2.25 2.26 47783246 2.26 down down correct
ABG.US Asbury Automotive Group Inc 20241204 0 265.61 267.84 261.9752 265.37 123525 265.37 down down correct
ABM.US ABM Industries Incorporated 20241204 0 56.43 57.33 56.304 57.09 230048 57.09 up down incorrect
ABR.US PD 20241204 0 19.43 19.43 19 19.1 17295 19.1 down down correct
ABT.US Abbott Laboratories 20241204 0 117.01 117.01 115.29 115.97 3557185 115.97 down down correct
AC.US Associated Capital Group Inc 20241204 0 34.98 35.5 33.6 35.22 15669 35.12 up down incorrect
ACA.US Arcosa Inc 20241204 0 108.8 109.62 108.07 108.72 181479 108.72 down down correct
ACCO.US ACCO Brands Corporation 20241204 0 6.17 6.32 6.11 6.3 709700 6.3 up up correct
ACI.US Albertsons Companies Inc 20241204 0 19.28 19.535 19.12 19.31 1686898 19.31 up up correct
ACM.US AECOM 20241204 0 114.51 114.99 113.9687 114.93 659958 114.93 up up correct
ACN.US Accenture plc 20241204 0 353.67 362.11 353.105 360.03 2074025 360.03 up down incorrect
ACP.US PA 20241204 0 23.8599 23.8599 23.5451 23.5451 635 23.5451 down down correct
ACR.US PD 20241204 0 23.0519 23.0519 23.05 23.05 653 23.05 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20241204 0 7.04 7.09 7.0035 7.08 288016 7.08 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20241204 0 22.75 22.944 22.693 22.84 16400 22.84 up up correct
ADC.US P 20241204 0 19.65 19.7873 19.65 19.72 5763 19.72 up down incorrect
ADCT.US ADC Therapeutics SA 20241204 0 2.06 2.185 2.055 2.07 494420 2.07 up up correct
ADM.US Archer 20241204 0 53.01 53.31 51.62 51.77 3371834 51.77 down down correct
ADNT.US Adient plc 20241204 0 19.85 20.42 19.75 20.32 800375 20.32 up up correct
ADT.US ADT Inc 20241204 0 7.52 7.65 7.43 7.59 4135024 7.59 up down incorrect
ADX.US Adams Diversified Equity Fund Inc 20241204 0 20.75 20.8 20.7 20.73 340600 20.73 down down correct
AEE.US Ameren Corporation 20241204 0 91.94 92.84 91.47 92.43 1216195 92.43 up up correct
AEFC.US AEFC 20241204 0 21.44 21.53 21.34 21.46 33836 21.46 up up correct
AEG.US Aegon N.V 20241204 0 6.51 6.5682 6.493 6.52 2604456 6.52 up up correct
AEM.US Agnico Eagle Mines Limited 20241204 0 85.86 86.84 85.41 85.51 1179800 85.51 down down correct
AEO.US American Eagle Outfitters Inc 20241204 0 19.89 20.55 19.77 20.54 9587395 20.54 up up correct
AER.US AerCap Holdings N.V 20241204 0 96.53 98.73 96.5 98.6 764532 98.6 up up correct
AES.US The AES Corporation 20241204 0 13.01 13.95 13.01 13.43 24649700 13.43 up up correct
AEVA.US WT 20241204 0 0.07 0.075 0.05 0.07 10056 0.07
AFB.US AllianceBernstein National Municipal Income Fund 20241204 0 11.48 11.49 11.46 11.49 47835 11.45 up up correct
AFG.US American Financial Group Inc 20241204 0 141.69 143.47 140.76 142.89 355089 142.89 up up correct
AFGB.US American Financial Group Inc 20241204 0 24.69 24.7678 24.6122 24.72 2514 24.72 up up correct
AFGC.US American Financial Group Inc 20241204 0 21.91 21.9338 21.6628 21.87 3441 21.87 down down correct
AFGD.US American Financial Group Inc 20241204 0 23.66 24.34 23.66 23.9 12900 23.9 up up correct
AFGE.US American Financial Group Inc 20241204 0 19.4 19.5404 19.18 19.48 5741 19.48 up up correct
AFL.US Aflac Incorporated 20241204 0 105.92 107.25 105 106.99 2379600 106.99 up down incorrect
AG.US First Majestic Silver Corp 20241204 0 6.31 6.46 6.24 6.27 8191068 6.27 down down correct
AGCO.US AGCO Corporation 20241204 0 100.17 101.06 98.75 99.43 653700 99.43 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20241204 0 10.24 10.24 10.15 10.2 95900 10.2 down down correct
AGI.US Alamos Gold Inc 20241204 0 19.24 19.73 19.22 19.56 1580600 19.56 up up correct
AGL.US agilon health inc 20241204 0 2.11 2.25 2.08 2.23 3092021 2.23 up up correct
AGM.US PG 20241204 0 19.8644 19.89 19.8 19.81 11052 19.81 down down correct
DTB.US DTB 20241204 0 19.27 19.419 19.27 19.36 6300 19.36 up up correct
AGO.US Assured Guaranty Ltd 20241204 0 91.56 92.64 91.39 91.75 203275 91.75 up up correct
AGR.US Avangrid Inc 20241204 0 35.61 35.645 35.465 35.49 660900 35.49 down down correct
AGRO.US Adecoagro S.A 20241204 0 10.9 10.915 10.64 10.65 405699 10.65 down down correct
AGS.US PlayAGS Inc 20241204 0 11.62 11.65 11.54 11.58 622272 11.58 down down correct
AGX.US Argan Inc 20241204 0 149.99 151.2773 145.72 148.98 302130 148.98 down up incorrect
AHH.US PA 20241204 0 22.79 23 22.7439 22.99 15518 22.99 up up correct
AHL.US PE 20241204 0 20.99 21.51 20.99 21.51 27550 21.51 up up correct
AHT.US PI 20241204 0 14.2 14.2 14.2 14.2 75 14.2
AI.US C3.ai Inc 20241204 0 37.37 39.35 37.15 37.59 7207100 37.59 up up correct
AIN.US Albany International Corp 20241204 0 82.83 83.51 82.09 82.24 169285 82.24 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20241204 0 24.98 25 24.79 24.97 88600 24.97 down down correct
AIR.US AAR Corp 20241204 0 68.45 70.47 68.45 70.28 169070 70.28 up up correct
AIT.US Applied Industrial Technologies Inc 20241204 0 276.1 278.55 275.02 277.75 204187 277.75 up down incorrect
AIV.US Apartment Investment and Management Company 20241204 0 8.78 8.8 8.675 8.75 388748 8.75 down down correct
AIZ.US Assurant Inc 20241204 0 226.82 227.53 223.33 224.38 303562 224.38 down down correct
AIZN.US Assurant Inc 20241204 0 21.85 21.94 21.67 21.89 8600 21.89 up up correct
AJG.US Arthur J. Gallagher & Co 20241204 0 308.38 310.94 306.77 307.26 850591 306.6527 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20241204 0 23.55 23.559 20.6401 21.32 11490 21.32 down down correct
AKO.US B 20241204 0 18.07 18.2 17.68 18.09 5400 18.09 up up correct
AKR.US Acadia Realty Trust 20241204 0 25.41 25.575 25.2 25.43 1029925 25.43 up down incorrect
ALB.US Albemarle Corporation 20241204 0 108.95 109.135 101.11 102.61 2526939 102.61 down down correct
ALC.US Alcon AG 20241204 0 87.84 88.585 87.6 87.84 577000 87.84
ALE.US ALLETE Inc 20241204 0 64.57 64.77 64.52 64.75 242120 64.75 up up correct
ALEX.US Alexander & Baldwin Inc 20241204 0 19.41 19.57 19.34 19.56 207150 19.56 up up correct
ALG.US Alamo Group Inc 20241204 0 201.18 201.18 198.14 200.4 50320 200.4 down down correct
ALIT.US Alight Inc 20241204 0 7.56 7.61 7.15 7.53 16861770 7.53 down down correct
ALK.US Alaska Air Group Inc 20241204 0 53.71 54.66 53.12 54.41 1647900 54.41 up up correct
ALL.US PI 20241204 0 20.77 20.9595 20.77 20.93 25047 20.93 up up correct
ALLE.US Allegion plc 20241204 0 139.79 141.23 139.7 141.07 535955 141.07 up up correct
ALSN.US Allison Transmission Holdings Inc 20241204 0 116.78 118.32 116.54 117.95 577765 117.95 up up correct
ALTG.US PA 20241204 0 25.74 25.84 25.7 25.77 1989 25.77 up up correct
ALV.US Autoliv Inc 20241204 0 97.59 99.19 97.27 97.75 832218 97.75 up up correct
ALX.US Alexander's Inc 20241204 0 225.15 227.5 220.01 221.72 14238 221.72 down down correct
AM.US Antero Midstream Corporation 20241204 0 15.45 15.47 15.26 15.38 1960497 15.38 down down correct
AMBC.US Ambac Financial Group Inc 20241204 0 12.66 12.82 12.58 12.79 279036 12.79 up up correct
AMBP.US Ardagh Metal Packaging S.A 20241204 0 3.75 3.75 3.69 3.71 961023 3.61 down up incorrect
AMC.US AMC Entertainment Holdings Inc 20241204 0 4.84 4.95 4.8 4.91 7355552 4.91 up up correct
AMCR.US Amcor plc 20241204 0 10.51 10.51 10.33 10.47 18386939 10.47 down down correct
AME.US AMETEK Inc 20241204 0 193.96 195.51 193.44 195 890900 194.7185 up up correct
AMG.US Affiliated Managers Group Inc 20241204 0 185.51 187.27 184.5 186.06 147460 186.06 up down incorrect
AMH.US PH 20241204 0 24.95 24.95 24.5 24.6 23283 24.6 down down correct
AMN.US AMN Healthcare Services Inc 20241204 0 28.6 30.15 27.85 28.02 1184190 28.02 down down correct
AMP.US Ameriprise Financial Inc 20241204 0 564.97 566.91 558.885 561.42 543513 561.42 down down correct
AMPY.US Amplify Energy Corp 20241204 0 6.75 6.75 6.375 6.44 281306 6.44 down down correct
AMR.US Alpha Metallurgical Resources Inc 20241204 0 240.77 245.7602 236.2 236.2 139162 236.2 down down correct
AMRC.US Ameresco Inc 20241204 0 28.35 28.83 27.63 27.84 295714 27.84 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20241204 0 8.56 8.83 8.47 8.81 1748100 8.81 up up correct
AMT.US American Tower Corporation (REIT) 20241204 0 206.53 207.94 204.678 207.5 2529178 207.5 up up correct
AMWL.US American Well Corporation 20241204 0 8.97 9.87 8.89 9.85 82726 9.85 up up correct
AMX.US América Móvil S.A.B. de C.V 20241204 0 14.96 15.295 14.91 15.08 1721466 15.08 up up correct
AN.US AutoNation Inc 20241204 0 181.18 184.21 181.18 182.16 332704 182.16 up up correct
ANET.US Arista Networks Inc 20241204 0 106.01 108.9661 104.01 105.43 5845893 105.43 down down correct
ANF.US Abercrombie & Fitch Co 20241204 0 154.69 161.59 151.73 161.52 1532395 161.52 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20241204 0 8.73 8.76 8.72 8.73 2414200 8.73
AOMR.US Angel Oak Mortgage Inc. 20241204 0 9.64 9.65 9.465 9.48 82195 9.48 down down correct
AON.US Aon plc 20241204 0 384.28 386.19 381.52 382 1190532 382 down down correct
AOS.US A. O. Smith Corporation 20241204 0 73.79 74.14 73.23 73.6 865215 73.6 down down correct
AP.US Ampco 20241204 0 1.99 2.01 1.92 2.01 39022 2.01 up up correct
APAM.US Artisan Partners Asset Management Inc 20241204 0 48.89 49.265 48.5001 48.8 267715 48.8 down down correct
APD.US Air Products and Chemicals Inc 20241204 0 329.95 329.95 325.62 327.48 974890 327.48 down down correct
APG.US APi Group Corporation 20241204 0 37.57 38.61 37.395 38.5 889338 38.5 up up correct
APH.US Amphenol Corporation 20241204 0 73.59 74.59 73.37 74.4 4002800 74.4 up up correct
APLE.US Apple Hospitality REIT Inc 20241204 0 16.19 16.3 15.965 16.09 2162294 16.09 down up incorrect
AQN.US Algonquin Power & Utilities Corp 20241204 0 4.82 4.87 4.71 4.74 4099400 4.74 down down correct
AQNB.US AQNB 20241204 0 25.65 25.85 25.63 25.85 23600 25.85 up up correct
AR.US Antero Resources Corporation 20241204 0 32.05 32.15 31.26 31.52 2841955 31.52 down down correct
ARCH.US Arch Resources Inc 20241204 0 168.26 169.77 163.0201 164.18 174410 164.18 down up incorrect
ARCO.US Arcos Dorados Holdings Inc 20241204 0 8.25 8.32 8.145 8.18 642744 8.18 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20241204 0 15.58 15.58 15.37 15.43 129400 15.43 down down correct
ARE.US Alexandria Real Estate Equities Inc 20241204 0 107.83 108.221 103.48 104.93 1996281 104.93 down down correct
ARES.US Ares Management Corporation 20241204 0 175.88 177.57 175.175 176.85 830838 176.85 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20241204 0 22.2079 22.27 22.2079 22.22 1720 22.22 up down incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20241204 0 9.14 9.155 9 9.11 4229844 9.11 down down correct
ARL.US American Realty Investors Inc 20241204 0 16.86 17.4 16.39 17.31 13000 17.31 up down incorrect
ARLO.US Arlo Technologies Inc 20241204 0 12.77 13.235 12.65 13 1202214 13 up up correct
ARMK.US Aramark 20241204 0 40.2 41.115 40.13 41.02 1381901 41.02 up up correct
AROC.US Archrock Inc 20241204 0 25.85 26.19 25.5 25.82 1006100 25.82 down down correct
ARR.US PC 20241204 0 22.3643 22.575 22.25 22.25 23988 22.25 down down correct
ARW.US Arrow Electronics Inc 20241204 0 121.5 122.71 120.5 120.57 634179 120.57 down down correct
ASA.US ASA Gold and Precious Metals Limited 20241204 0 20.22 20.59 20.17 20.34 36624 20.34 up up correct
ASAI.US Sendas Distribuidora S.A. 20241204 0 5.27 5.43 5.25 5.4 423669 5.4 up up correct
ASAN.US Asana Inc 20241204 0 15.65 15.895 15.41 15.83 3014671 15.83 up up correct
ASB.US PF 20241204 0 20.51 20.86 20.51 20.84 12147 20.84 up up correct
ASC.US Ardmore Shipping Corporation 20241204 0 11.46 11.57 11.21 11.21 1084687 11.21 down down correct
ASG.US Liberty All 20241204 0 5.9 5.96 5.89 5.95 180300 5.95 up down incorrect
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20241204 0 19.68 19.74 19.62 19.64 90700 19.64 down down correct
ASGN.US ASGN Incorporated 20241204 0 90.43 90.74 89.65 90.65 234437 90.65 up up correct
ASH.US Ashland Global Holdings Inc 20241204 0 78.22 78.75 77.56 78.17 189195 78.17 down down correct
ASIX.US AdvanSix Inc 20241204 0 32.68 32.68 31.28 32.16 113100 32.16 down up incorrect
ASPN.US Aspen Aerogels Inc 20241204 0 13.81 14.4 13.66 14.34 1649953 14.34 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20241204 0 259.15 263.525 257.41 260.78 73600 260.78 up up correct
ASX.US ASE Technology Holding Co. Ltd 20241204 0 10.09 10.09 9.96 9.99 10079170 9.99 down down correct
ATEN.US A10 Networks Inc 20241204 0 17.27 18.03 17.27 18.02 603703 18.02 up up correct
ATGE.US Adtalem Global Education Inc 20241204 0 91.31 92.695 90.81 91.64 318389 91.64 up down incorrect
ATH.US PD 20241204 0 19.38 19.5599 19.37 19.4108 22615 19.4108 up up correct
ATHM.US Autohome Inc 20241204 0 28.6 28.83 27.8 27.99 571294 27.99 down down correct
ATI.US Allegheny Technologies Incorporated 20241204 0 58.99 60.37 58.99 59.9 1344019 59.9 up up correct
ATKR.US Atkore Inc 20241204 0 94.06 95.72 91.79 93.65 408239 93.3177 down down correct
ATO.US Atmos Energy Corporation 20241204 0 145.26 145.78 143.49 144 902337 144 down down correct
ATR.US AptarGroup Inc 20241204 0 171.89 172.89 171.025 172.59 173405 172.59 up up correct
ATUS.US Altice USA Inc 20241204 0 2.54 2.57 2.48 2.49 3341793 2.49 down down correct
AU.US AngloGold Ashanti Limited 20241204 0 26.16 26.16 25.445 25.85 5458389 25.85 down down correct
AUST.US Austin Gold Corp. 20241204 0 1.89 1.91 1.7123 1.85 83516 1.85 down down correct
AVA.US Avista Corporation 20241204 0 37.81 37.91 37.46 37.51 419456 37.51 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20241204 0 2.11 2.196 2.11 2.15 57316 2.15 up up correct
AVB.US AvalonBay Communities Inc 20241204 0 228.56 228.595 227.055 227.8 444526 227.8 down down correct
AVD.US American Vanguard Corporation 20241204 0 6.09 6.29 6.02 6.15 220919 6.15 up up correct
AVK.US Advent Convertible and Income Fund 20241204 0 12.3 12.3 12.24 12.26 177100 12.26 down down correct
AVNS.US Avanos Medical Inc 20241204 0 19.09 19.29 18.92 19.1 200091 19.1 up up correct
AVNT.US Avient Corporation 20241204 0 51.41 51.505 50.29 50.44 911723 50.44 down up incorrect
AVY.US Avery Dennison Corporation 20241204 0 203.35 205.375 202.47 204.36 409007 204.36 up up correct
AWF.US AllianceBernstein Global High Income Fund 20241204 0 11.08 11.08 11.02 11.07 227786 11.004 down down correct
AWI.US Armstrong World Industries Inc 20241204 0 159.19 160.5016 158.4389 159.94 91863 159.94 up down incorrect
AWK.US American Water Works Company Inc 20241204 0 133.99 134.33 130.41 131.01 1876600 131.01 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20241204 0 4.38 4.38 4.31 4.33 209700 4.33 down down correct
AWR.US American States Water Company 20241204 0 83.78 84.27 82.2 82.54 227915 82.54 down down correct
AX.US Axos Financial Inc 20241204 0 80.51 81.95 79.93 81.39 276545 81.39 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20241204 0 6.78 6.94 6.78 6.87 1069617 6.87 up up correct
AXP.US American Express Company 20241204 0 302 303.53 300.71 302.6 1561200 302.6 up up correct
AXR.US AMREP Corporation 20241204 0 36.6 38.5316 36.6 38.05 26276 38.05 up up correct
AXS.US PE 20241204 0 22.81 23.01 22.69 22.77 32417 22.77 down down correct
AXTA.US Axalta Coating Systems Ltd 20241204 0 40.08 40.71 39.97 40.59 988012 40.59 up down incorrect
AYI.US Acuity Brands Inc 20241204 0 331.71 332.85 324.58 328.15 293800 328.15 down down correct
AZEK.US The AZEK Company Inc 20241204 0 53.4 53.89 53.15 53.68 1263321 53.68 up up correct
AZO.US AutoZone Inc 20241204 0 3177.27 3252.3 3173.745 3189.98 146605 3189.98 up down incorrect
AZUL.US Azul S.A 20241204 0 2.3 2.325 2.25 2.29 1310151 2.29 down down correct
AZZ.US AZZ Inc 20241204 0 93.55 94.34 91.9505 92.95 180077 92.95 down down correct
B.US Barnes Group Inc 20241204 0 47.06 47.13 46.97 47 714581 47 down down correct
BA.US The Boeing Company 20241204 0 155.88 160.2 154.21 158.28 9269316 158.28 up up correct
BABA.US Alibaba Group Holding Limited 20241204 0 85.95 85.99 84.27 84.93 13613700 84.93 down up incorrect
BAC.US PP 20241204 0 18.32 18.44 18.27 18.37 74173 18.37 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20241204 0 145.73 146.18 143.7 144.47 1911800 144.47 down up incorrect
BAK.US Braskem S.A 20241204 0 5.11 5.15 5.0838 5.11 990201 5.11
BALY.US Bally's Corporation 20241204 0 17.77 17.82 17.61 17.73 179395 17.73 down down correct
BAM.US Brookfield Asset Management Inc 20241204 0 57.58 57.97 57.13 57.49 523391 57.49 down down correct
BCE.US BCE Inc 20241204 0 27.3 27.42 26.72 26.84 7256380 26.84 down down correct
BAP.US Credicorp Ltd 20241204 0 195.15 195.15 189.3 190.5 400310 190.5 down down correct
BARK.US Original Bark Co 20241204 0 2.2 2.24 2.1 2.14 1087994 2.14 down down correct
BAX.US Baxter International Inc 20241204 0 33.11 33.2101 32.68 33.02 3554561 33.02 down down correct
BB.US BlackBerry Limited 20241204 0 2.55 2.66 2.535 2.58 14105850 2.58 up up correct
BBAR.US Banco BBVA Argentina S.A 20241204 0 17.3 17.4071 16.29 16.31 637506 16.31 down up incorrect
BBD.US Banco Bradesco S.A 20241204 0 2.06 2.08 2.04 2.07 24523689 2.07 up down incorrect
BBDC.US Barings BDC Inc 20241204 0 9.83 9.95 9.74 9.84 739541 9.84 up up correct
BBDO.US Banco Bradesco S.A 20241204 0 1.88 1.9 1.86 1.89 31665 1.89 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20241204 0 17.09 17.14 16.95 17.09 351900 17.09
BBU.US Brookfield Business Partners L.P 20241204 0 26 26.32 25.4327 25.4327 8661 25.4327 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20241204 0 9.67 9.735 9.64 9.7 1585697 9.7 up up correct
BBW.US Build 20241204 0 37.97 38.735 37.62 37.92 417058 37.92 down down correct
BBWI.US Bath Body Works Inc 20241204 0 36.72 38.15 36.48 38.1 4856600 38.1 up up correct
BBY.US Best Buy Co. Inc 20241204 0 88.51 91.12 87.83 90.49 3654550 90.49 up up correct
BC.US PC 20241204 0 24.73 24.8699 24.6501 24.8 16523 24.8 up down incorrect
BCAT.US BlackRock Capital Allocation Trust 20241204 0 16.22 16.358 16.21 16.27 353200 16.27 up up correct
BCC.US Boise Cascade Company 20241204 0 145.84 147.48 143.7818 146.9 191337 146.9 up up correct
BCH.US Banco de Chile 20241204 0 23.17 23.24 22.99 23.02 215802 23.02 down down correct
BCO.US The Brink's Company 20241204 0 95.2 96.23 94.725 95.12 242697 95.12 down down correct
BCS.US Barclays PLC 20241204 0 13.45 13.465 13.305 13.38 8678487 13.38 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20241204 0 9.41 9.41 9.28 9.33 162000 9.33 down down correct
BDC.US Belden Inc 20241204 0 123.82 124.89 121.94 123.1 295679 123.1 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20241204 0 8.95 8.96 8.85 8.88 401500 8.88 down down correct
BDN.US Brandywine Realty Trust 20241204 0 5.56 5.63 5.54 5.59 1051648 5.59 up up correct
BDX.US Becton Dickinson and Company 20241204 0 220.31 222.37 219.24 221.43 1780247 221.43 up up correct
BE.US Bloom Energy Corporation 20241204 0 26.44 26.67 25.165 26.28 6546666 26.28 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20241204 0 1.83 1.873 1.83 1.873 1151 1.873 up up correct
BEKE.US KE Holdings Inc 20241204 0 19.11 19.12 18.615 18.91 5534887 18.91 down down correct
BEN.US Franklin Resources Inc 20241204 0 22.44 23.27 22.3 22.67 8167351 22.67 up down incorrect
BEP.US PA 20241204 0 18.92 19.4 18.84 19.19 14643 19.19 up up correct
BEPH.US BEPH 20241204 0 16.04 16.36 16.04 16.15 18700 16.15 up up correct
BERY.US Berry Global Group Inc 20241204 0 70.68 71.39 70.04 70.96 1659500 70.96 up up correct
BEST.US BEST Inc 20241204 0 2.63 2.67 2.63 2.66 7592 2.66 up down incorrect
BF.US B 20241204 0 40.8 41.39 40.52 41 3124100 41 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20241204 0 114.93 118.83 114.54 118.68 593494 118.68 up up correct
BFK.US BlackRock Municipal Income Trust 20241204 0 10.41 10.51 10.4 10.46 126800 10.46 up up correct
BFS.US PE 20241204 0 23.27 23.28 23.25 23.28 2086 23.28 up down incorrect
BFZ.US BlackRock California Municipal Income Trust 20241204 0 11.7 11.7 11.6 11.68 120500 11.68 down down correct
BG.US Bunge Limited 20241204 0 88.04 88.08 86.27 86.56 1987216 86.56 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20241204 0 16.21 16.22 16.08 16.11 45300 16.11 down down correct
BGR.US BlackRock Energy and Resources Trust 20241204 0 13.58 13.6 13.36 13.42 109800 13.42 down up incorrect
BGS.US B&G Foods Inc 20241204 0 6.8 6.8 6.67 6.74 1214783 6.74 down down correct
BGSF.US BGSF Inc 20241204 0 5.26 5.45 5.25 5.36 13590 5.36 up up correct
BGT.US BlackRock Floating Rate Income Trust 20241204 0 13.37 13.59 13.11 13.2 180800 13.2 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20241204 0 5.59 5.61 5.55 5.59 320900 5.59
BH.US A 20241204 0 1131.97 1140 1129.91 1140 211 1140 up up correct
BHC.US Bausch Health Companies Inc 20241204 0 8.05 8.14 7.97 8.13 763273 8.13 up up correct
BHE.US Benchmark Electronics Inc 20241204 0 49.5 49.795 48.45 48.79 175089 48.79 down down correct
BHK.US BlackRock Core Bond Trust 20241204 0 11.16 11.23 11.16 11.21 104400 11.21 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20241204 0 30.41 30.77 30.1 30.65 455587 30.65 up up correct
BHP.US BHP Group 20241204 0 53.21 53.21 52.62 52.76 2222971 52.76 down down correct
BHR.US PD 20241204 0 21.25 21.25 21 21 1490 21 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20241204 0 11.22 11.34 11.22 11.34 300 11.34 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20241204 0 43.95 47.42 43.59 46.06 764251 46.06 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20241204 0 7.97 8.1 7.97 8.07 938900 8.07 up up correct
BILL.US Bill.com Holdings Inc 20241204 0 88.35 92.61 87.89 92.56 9745612 92.56 up up correct
BIO.US B 20241204 0 337.075 337.075 337.075 337.075 6 337.075
BIP.US PB 20241204 0 18.85 18.91 18.76 18.86 6830 18.86 up up correct
BIPC.US Brookfield Infrastructure Corporation 20241204 0 44.2 44.44 43.38 43.65 397600 43.65 down down correct
BIPH.US Safeplus International Holdings Limited 20241204 0 18.05 18.09 17.87 17.95 8700 17.95 down down correct
BIT.US BlackRock Multi 20241204 0 14.77 14.79 14.68 14.74 116100 14.74 down up incorrect
BJ.US BJ's Wholesale Club Holdings Inc 20241204 0 96.02 97.2 95.47 97.17 1137092 97.17 up up correct
BK.US The Bank of New York Mellon Corporation 20241204 0 80.77 80.99 79.9 80.19 2761200 80.19 down down correct
BKD.US Brookdale Senior Living Inc 20241204 0 5.52 5.745 5.51 5.68 2093688 5.68 up up correct
BKE.US The Buckle Inc 20241204 0 53.32 53.91 52.94 53.79 319517 53.79 up down incorrect
BKH.US Black Hills Corporation 20241204 0 62.83 63.24 62.55 63.01 372971 63.01 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20241204 0 12.32 12.35 12.25 12.31 72400 12.31 down down correct
BKT.US BlackRock Income Trust Inc 20241204 0 11.95 12.07 11.94 12.02 66500 12.02 up up correct
BKU.US BankUnited Inc 20241204 0 41.28 41.7 40.99 41.52 683527 41.52 up up correct
BLD.US TopBuild Corp 20241204 0 390.59 393.1 380.29 386.1 310967 386.1 down down correct
BLDR.US Builders FirstSource Inc 20241204 0 182.59 184.1372 176.62 177.12 1262649 177.12 down down correct
BLE.US BlackRock Municipal Income Trust II 20241204 0 11.09 11.12 11.05 11.08 107000 11.08 down down correct
BLK.US BlackRock Inc 20241204 0 1038 1039.38 1012.48 1035 1029652 1029.9 down down correct
BLND.US Blend Labs Inc. 20241204 0 5.3 5.33 5.12 5.2 2936546 5.2 down up incorrect
BLW.US BlackRock Limited Duration Income Trust 20241204 0 14.43 14.43 14.31 14.34 105300 14.34 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20241204 0 34.87 35.09 34.557 35.01 141824 35.01 up up correct
BMA.US Banco Macro S.A 20241204 0 86.24 86.24 81.73 82.93 312990 82.93 down down correct
BME.US BlackRock Health Sciences Trust 20241204 0 39.57 39.88 39.57 39.74 45300 39.74 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20241204 0 15.55 15.64 15.51 15.57 307600 15.57 up up correct
BMI.US Badger Meter Inc 20241204 0 220.65 220.98 217.651 220.83 143564 220.83 up up correct
BML.US PL 20241204 0 24.31 24.48 24.31 24.41 25436 24.41 up up correct
BMO.US Bank of Montreal 20241204 0 95.44 95.91 95.09 95.26 1143124 95.26 down down correct
BMY.US Bristol 20241204 0 58.57 58.79 57.59 58.37 9533695 58.37 down down correct
BNED.US Barnes & Noble Education Inc 20241204 0 11.65 11.69 10.94 11 406571 11 down down correct
BNL.US Broadstone Net Lease Inc 20241204 0 17.13 17.225 17 17.18 970900 17.18 up up correct
BNS.US The Bank of Nova Scotia 20241204 0 54.93 55.51 54.93 55.31 1150530 55.31 up up correct
BNY.US BlackRock New York Municipal Income Trust 20241204 0 10.83 10.83 10.8 10.82 61500 10.82 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20241204 0 11.39 11.39 11.3 11.33 163300 11.33 down down correct
BOH.US PA 20241204 0 16.39 16.5989 16.26 16.49 11489 16.49 up up correct
BOOT.US Boot Barn Holdings Inc 20241204 0 146.76 148.4 145.33 145.74 559697 145.74 down down correct
BORR.US Borr Drilling Limited 20241204 0 3.73 3.735 3.44 3.5 5001000 3.5 down down correct
BOX.US Box Inc 20241204 0 33.75 34.15 31.6414 31.77 5263840 31.77 down down correct
BP.US BP p.l.c 20241204 0 29.69 29.74 29.05 29.13 8313269 29.13 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20241204 0 1.02 1.0391 0.75 0.782 806358 0.782 down down correct
BQ.US Boqii Holding Limited 20241204 0 0.4 0.41 0.37 0.37 133000 0.37 down down correct
BR.US Broadridge Financial Solutions Inc 20241204 0 231.88 234.11 230.88 232.93 483605 232.93 up up correct
BRBR.US BellRing Brands Inc 20241204 0 76.86 77.8 76.66 77.28 1130205 77.28 up up correct
BRC.US Brady Corporation 20241204 0 74.53 76.08 74.2901 76.08 310506 76.08 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20241204 0 9.75 9.84 9.72 9.83 151999 9.7299 up up correct
BRFS.US BRF S.A 20241204 0 4.4 4.63 4.4 4.62 4068578 4.62 up up correct
BRK.US B 20241204 0 471.09 471.34 466.5 468.32 3941100 468.32 down down correct
BRO.US Brown & Brown Inc 20241204 0 111.17 111.8 110.78 111.14 782259 111.14 down down correct
BROS.US Dutch Bros Inc. 20241204 0 55.25 55.79 54.07 54.22 1914508 54.22 down down correct
BRSP.US Brightspire Capital Inc 20241204 0 6.29 6.31 6.245 6.31 456726 6.31 up up correct
BRT.US BRT Apartments Corp 20241204 0 19.36 19.53 19.21 19.33 22229 19.33 down down correct
BRW.US Voya Prime Rate Trust 20241204 0 7.9 7.93 7.86 7.92 228500 7.92 up up correct
BRX.US Brixmor Property Group Inc 20241204 0 29.78 29.93 29.69 29.93 1325896 29.93 up up correct
BSAC.US Banco Santander 20241204 0 19.22 19.22 18.9534 19.02 220376 19.02 down down correct
BSBR.US Banco Santander (Brasil) S.A 20241204 0 4.17 4.23 4.15 4.21 374189 4.21 up up correct
BSIG.US BrightSphere Investment Group Inc 20241204 0 30.8 31.33 30.79 31.27 132572 31.27 up up correct
BSM.US Black Stone Minerals L.P 20241204 0 15.52 15.52 15.02 15.13 773893 15.13 down down correct
BST.US BlackRock Science and Technology Trust 20241204 0 37.5 37.85 37.371 37.8 110700 37.8 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20241204 0 21.76 21.99 21.66 21.95 362500 21.95 up up correct
BTA.US BlackRock Long 20241204 0 10.5 10.6 10.5 10.51 13700 10.51 up up correct
BTCM.US BIT Mining Limited 20241204 0 3 3.29 2.94 3.26 232481 3.26 up up correct
BTI.US British American Tobacco p.l.c 20241204 0 37.24 37.315 37.06 37.19 5599763 37.19 down down correct
BTO.US John Hancock Financial Opportunities Fund 20241204 0 39.22 39.28 38.28 38.89 39800 38.89 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20241204 0 21.29 21.38 21.28 21.38 169800 21.38 up down incorrect
BTU.US Peabody Energy Corporation 20241204 0 23.5 23.57 22.98 23.08 3246731 23.08 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20241204 0 10.94 11.01 10.93 10.99 271800 10.99 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20241204 0 23.88 23.94 23.65 23.89 21200 23.89 up up correct
BUR.US Burford Capital Limited 20241204 0 13.45 13.45 13.23 13.35 815379 13.35 down down correct
BURL.US Burlington Stores Inc 20241204 0 285.27 292.955 285.06 290.77 759528 290.77 up up correct
BV.US BrightView Holdings Inc 20241204 0 17.5 17.85 17.17 17.8 909331 17.8 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20241204 0 12.12 12.44 12.12 12.29 529656 12.29 up up correct
BW.US PA 20241204 0 14.27 14.34 14.0604 14.23 24796 14.23 down down correct
BWA.US BorgWarner Inc 20241204 0 33.98 34.89 33.8 34.8 3359320 34.8 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20241204 0 8.45 8.51 8.44 8.48 60500 8.48 up down incorrect
BWSN.US BWSN 20241204 0 24.2 24.3 24 24.09 8409 24.09 down down correct
BWXT.US BWX Technologies Inc 20241204 0 129.38 131.19 128.7822 130.5 740182 130.5 up up correct
BX.US The Blackstone Group Inc 20241204 0 186.01 186.97 184.69 185.5 2658290 185.5 down down correct
BXC.US BlueLinx Holdings Inc 20241204 0 127.35 128.91 125.86 128.63 37986 128.63 up down incorrect
BXMT.US Blackstone Mortgage Trust Inc 20241204 0 18.71 18.92 18.695 18.8 959599 18.8 up up correct
BXMX.US Nuveen S&P 500 Buy 20241204 0 14.14 14.24 14.11 14.14 130900 14.14
BXP.US Boston Properties Inc 20241204 0 80.18 80.52 79.38 79.77 866331 79.77 down down correct
BXSL.US Blackstone Secured Lending Fund 20241204 0 32 32.06 31.75 31.8 633700 31.8 down down correct
BY.US Byline Bancorp Inc 20241204 0 31.2 31.43 30.9 31.26 115821 31.26 up up correct
BYD.US Boyd Gaming Corporation 20241204 0 73.88 74.9 73.77 74.72 448742 74.72 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20241204 0 11.75 11.78 11.68 11.72 87600 11.72 down up incorrect
BZH.US Beazer Homes USA Inc 20241204 0 34.57 34.86 34 34.13 307414 34.13 down up incorrect
C.US PN 20241204 0 30.25 30.36 30.25 30.3221 135747 30.3221 up up correct
CAAP.US Corporación América Airports S.A 20241204 0 18.72 18.9 18.555 18.76 129602 18.76 up up correct
CABO.US Cable One Inc 20241204 0 408.96 415.47 406.795 409.31 78690 409.31 up up correct
CACI.US CACI International Inc 20241204 0 453.4 456.3938 450.12 454 190831 454 up up correct
CADE.US P 20241204 0 20.75 21.1262 20.75 21.1262 6968 21.1262 up up correct
CAE.US CAE Inc 20241204 0 23.41 23.64 23.24 23.3 560791 23.3 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20241204 0 12.31 12.8 12.28 12.33 71100 12.33 up up correct
CAG.US Conagra Brands Inc 20241204 0 27.41 27.56 27.25 27.32 3365500 27.32 down down correct
CAH.US Cardinal Health Inc 20241204 0 123.7 126.23 123.31 125.24 1641233 125.24 up up correct
CAL.US Caleres Inc 20241204 0 32.16 33.22 31.99 33.2 549712 33.2 up down incorrect
CALX.US Calix Inc 20241204 0 33.83 34.16 33.43 33.71 504819 33.71 down down correct
CANG.US Cango Inc 20241204 0 3.99 4.25 3.99 4.07 159467 4.07 up up correct
CAPL.US CrossAmerica Partners LP 20241204 0 21.56 21.64 21.2024 21.35 22955 21.35 down down correct
CARR.US Carrier Global Corporation 20241204 0 75.44 76.17 74.95 75.38 2771633 75.38 down down correct
CARS.US Cars.com Inc 20241204 0 20.02 20.47 19.98 20.1 656636 20.1 up up correct
CAT.US Caterpillar Inc 20241204 0 398.57 401.47 396.1292 399.51 1193925 399.51 up up correct
CATO.US The Cato Corporation 20241204 0 3.28 3.41 3.19 3.29 262314 3.29 up up correct
CB.US Chubb Limited 20241204 0 286 286 284.04 284.6 1273513 284.6 down down correct
CBRE.US CBRE Group Inc 20241204 0 135.88 137.79 133.57 137.75 2167610 137.75 up up correct
CBT.US Cabot Corporation 20241204 0 115.16 115.16 107.38 107.61 515325 107.61 down down correct
CBU.US Community Bank System Inc 20241204 0 68.12 69.51 67.7 69.33 183766 69.33 up up correct
CBZ.US CBIZ Inc 20241204 0 82.05 83.74 82.05 83.43 396324 83.43 up up correct
CC.US The Chemours Company 20241204 0 21.67 21.68 21.05 21.28 1004943 21.28 down down correct
CCI.US Crown Castle International Corp. (REIT) 20241204 0 104.44 105.15 102.85 103.45 3404048 103.45 down up incorrect
CCJ.US Cameco Corporation 20241204 0 60.05 60.71 58.77 59.61 2794568 59.61 down down correct
CCK.US Crown Holdings Inc 20241204 0 91.49 92.85 90.79 92.06 1189300 92.06 up up correct
CCL.US Carnival Corporation & plc 20241204 0 26.26 26.79 26.26 26.78 19191551 26.78 up up correct
CCM.US Concord Medical Services Holdings Limited 20241204 0 4.94 5.0919 4.84 5.0919 2787 5.0919 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20241204 0 1.55 1.59 1.55 1.57 1086305 1.57 up up correct
CCS.US Century Communities Inc 20241204 0 89.36 89.855 87.87 88.12 414725 88.12 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20241204 0 11.51 11.6 11.385 11.45 185963 11.45 down down correct
CCZ.US Comcast Holdings Corp 20241204 0 60.24 62.39 59.84 60.6 4335 60.6 up up correct
CDE.US Coeur Mining Inc 20241204 0 6.71 6.92 6.65 6.68 8996809 6.68 down down correct
CDR.US PC 20241204 0 13.9 14 13.84 13.84 5015 13.84 down down correct
CDRE.US Cadre Holdings Inc. 20241204 0 34.77 35.5 34.685 35.14 305939 35.14 up up correct
CE.US Celanese Corporation 20241204 0 71.81 72.16 70.4 70.9 2735779 70.9 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20241204 0 11.39 11.83 11.16 11.55 42000 11.55 up up correct
CEIX.US CONSOL Energy Inc 20241204 0 127.99 128.65 123.425 124.31 473374 124.31 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20241204 0 11.14 11.24 11.06 11.24 60684 11.24 up up correct
CEPU.US Central Puerto S.A 20241204 0 14.19 14.39 13.67 13.87 328661 13.87 down down correct
CF.US CF Industries Holdings Inc 20241204 0 94.29 94.46 91.05 91.5 1896600 91.5 down up incorrect
CFG.US PE 20241204 0 20.88 20.9371 20.6854 20.9103 31981 20.9103 up up correct
CGAU.US Centerra Gold Inc 20241204 0 6.17 6.245 6.035 6.07 788663 6.07 down up incorrect
CHCT.US Community Healthcare Trust Incorporated 20241204 0 18.74 18.96 18.56 18.77 200241 18.77 up up correct
CHD.US Church & Dwight Co. Inc 20241204 0 109.25 110 108.41 109.89 1058942 109.89 up up correct
CHE.US Chemed Corporation 20241204 0 566.53 572.505 566.07 569.36 50588 569.36 up up correct
CHGG.US Chegg Inc 20241204 0 2.47 2.67 2.435 2.56 6765670 2.56 up up correct
CHH.US Choice Hotels International Inc 20241204 0 148.76 150.89 148 150.89 227040 150.89 up up correct
CHMI.US PB 20241204 0 23.9691 24.09 23.87 23.87 9418 23.87 down down correct
CHN.US The China Fund Inc 20241204 0 11.94 11.94 11.73 11.77 31700 11.77 down up incorrect
CHRB.US CHRB 20241204 0 18.5 18.5 18.5 18.5 20 18.5
CHT.US Chunghwa Telecom Co. Ltd 20241204 0 37.99 38.78 37.99 38.46 173803 38.46 up up correct
CHWY.US Chewy Inc 20241204 0 30.81 33.57 29.9 33.47 17246680 33.47 up up correct
CI.US Cigna Corporation 20241204 0 333.3 336.55 329.84 330.12 1523700 330.12 down down correct
CIA.US Citizens Inc 20241204 0 4.39 4.65 4.39 4.44 77306 4.44 up up correct
CIB.US Bancolombia S.A 20241204 0 32.65 32.795 32.24 32.3 265087 32.3 down down correct
CIEN.US Ciena Corporation 20241204 0 71.82 73.49 71.385 73.15 1758762 73.15 up up correct
CIF.US MFS Intermediate High Income Fund 20241204 0 1.77 1.78 1.77 1.77 72900 1.77
CIG.US C 20241204 0 2.35 2.4 2.35 2.4 30975 2.4 up down incorrect
CII.US BlackRock Enhanced Capital and Income Fund Inc 20241204 0 20.29 20.36 20.25 20.34 112300 20.34 up up correct
CIM.US PD 20241204 0 24.72 24.7747 24.666 24.72 25396 24.72
CINT.US CI&T Inc 20241204 0 6.79 6.79 6.63 6.69 53962 6.69 down down correct
CIO.US PA 20241204 0 19.505 19.75 19.505 19.66 48730 19.66 up down incorrect
CION.US Cion Investment Corp 20241204 0 11.36 11.52 11.35 11.5 184800 11.5 up up correct
CL.US Colgate 20241204 0 94.13 94.88 93.71 94.81 3971774 94.81 up up correct
CLB.US Core Laboratories N.V 20241204 0 20.8 20.8 19.89 20.17 273438 20.17 down down correct
CLDT.US PA 20241204 0 23.4011 23.4011 23.04 23.04 5523 23.04 down down correct
CLF.US Cleveland 20241204 0 12.85 12.96 12.38 12.44 10993820 12.44 down up incorrect
CLH.US Clean Harbors Inc 20241204 0 256.22 257.4992 254.76 255.69 208021 255.69 down down correct
CLPR.US Clipper Realty Inc 20241204 0 4.86 4.97 4.85 4.88 50359 4.88 up up correct
CLS.US Celestica Inc 20241204 0 90.3 91.64 88.0011 89.53 1923773 89.53 down down correct
CLW.US Clearwater Paper Corporation 20241204 0 26.88 27.73 26.6 27.17 292408 27.17 up up correct
CLX.US The Clorox Company 20241204 0 166.11 167.56 165.125 167.53 837493 167.53 up up correct
CM.US Canadian Imperial Bank of Commerce 20241204 0 63.5 64.07 63.42 63.62 1149416 63.62 up up correct
CMA.US Comerica Incorporated 20241204 0 70.47 70.9 69.61 70.83 1939549 70.83 up up correct
CMC.US Commercial Metals Company 20241204 0 62.97 63.45 61.83 62.18 555226 62.18 down down correct
CMCM.US Cheetah Mobile Inc 20241204 0 5.39 5.6194 5.38 5.47 45369 5.47 up up correct
CMG.US Chipotle Mexican Grill Inc 20241204 0 62.99 64.14 62.67 63.89 12526000 63.89 up up correct
CMI.US Cummins Inc 20241204 0 377.55 378.88 375.05 378.33 511521 378.33 up up correct
CMP.US Compass Minerals International Inc 20241204 0 14.6 14.63 14.14 14.44 465502 14.44 down down correct
CMS.US PC 20241204 0 19.33 19.4 19.1011 19.2 20648 19.2 down up incorrect
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20241204 0 24.35 24.51 24.35 24.42 27264 24.42 up up correct
CMSC.US CMS Energy Corp 20241204 0 24.62 24.62 24.55 24.56 11500 24.56 down down correct
CMSD.US CMS Energy Corp 20241204 0 24.36 24.42 24.28 24.35 35100 24.35 down down correct
CMTG.US Claros Mortgage Trust Inc. 20241204 0 6.43 6.58 6.37 6.42 229519 6.42 down down correct
CMU.US MFS High Yield Municipal Trust 20241204 0 3.65 3.68 3.64 3.67 82100 3.67 up up correct
CNA.US CNA Financial Corporation 20241204 0 49.29 49.84 49.22 49.8 226405 49.8 up up correct
CNC.US Centene Corporation 20241204 0 59.42 59.99 58.74 59.77 4948147 59.77 up up correct
CNF.US CNFinance Holdings Limited 20241204 0 0.88 0.93 0.8107 0.8362 50823 0.8362 down down correct
CNI.US Canadian National Railway Company 20241204 0 109.25 109.85 108.89 109.66 1030522 109.66 up up correct
CNK.US Cinemark Holdings Inc 20241204 0 35.4 35.69 34.63 35.34 1916999 35.34 down up incorrect
CNM.US Core & Main Inc 20241204 0 55.19 55.59 54.08 55.25 3819141 55.25 up up correct
CNMD.US CONMED Corporation 20241204 0 74.75 76.06 73.25 73.8 248416 73.8 down down correct
CNNE.US Cannae Holdings Inc 20241204 0 21.15 21.28 20.93 21.14 301489 21.14 down down correct
CNP.US CenterPoint Energy Inc 20241204 0 32.13 32.33 31.96 32.3 3068388 32.3 up up correct
CNQ.US Canadian Natural Resources Limited 20241204 0 34.39 34.44 32.99 33.11 6125765 33.11 down down correct
CNS.US Cohen & Steers Inc 20241204 0 102.47 103.57 99.42 101.4 182025 101.4 down up incorrect
CNX.US CNX Resources Corporation 20241204 0 39.82 39.83 37.95 38.25 1849245 38.25 down down correct
CODI.US PC 20241204 0 23.65 23.7175 23.6 23.66 45189 23.66 up up correct
COE.US China Online Education Group 20241204 0 13.32 13.7 13.32 13.4 6575 13.4 up up correct
COF.US PL 20241204 0 18.21 18.3021 18.12 18.12 74846 18.12 down down correct
COLD.US Americold Realty Trust 20241204 0 23.08 23.24 22.72 22.85 1257195 22.85 down up incorrect
COMP.US Compass Inc 20241204 0 7.3 7.45 7.1 7.12 3486523 7.12 down down correct
COO.US The Cooper Companies Inc 20241204 0 103.45 106.63 102.8 104.98 2071297 104.98 up up correct
COOK.US Traeger Inc 20241204 0 3.41 3.43 3.29 3.34 197861 3.34 down down correct
COP.US ConocoPhillips 20241204 0 105.94 106.105 102.83 103.51 7291015 103.51 down down correct
COR.US CoreSite Realty Corporation 20241204 0 251.59 252.94 247.94 248.34 1002400 248.34 down down correct
COTY.US Coty Inc 20241204 0 7.49 7.76 7.47 7.67 3823941 7.67 up up correct
COUR.US Coursera Inc 20241204 0 8.34 8.717 8.33 8.38 2278143 8.38 up down incorrect
CP.US Canadian Pacific Railway Limited 20241204 0 75.5 76.89 75.5 76.35 3915800 76.35 up down incorrect
CPA.US Copa Holdings S.A 20241204 0 89.5 90.5 88.87 89.86 271184 89.86 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20241204 0 5.75 5.9257 5.735 5.8879 11576 5.8879 up up correct
CPB.US Campbell Soup Company 20241204 0 43.52 43.68 42.6 42.69 6180200 42.69 down down correct
CPF.US Central Pacific Financial Corp 20241204 0 31.28 31.68 31.235 31.53 117990 31.53 up up correct
CPK.US Chesapeake Utilities Corporation 20241204 0 130.09 130.82 128.05 130.43 82392 130.43 up up correct
CPNG.US Coupang Inc 20241204 0 24.05 24.11 23.4708 23.87 8473684 23.87 down down correct
CPRI.US Capri Holdings Limited 20241204 0 22.86 23.13 22.76 23.01 2287400 23.01 up up correct
CPS.US Cooper 20241204 0 14.29 14.72 14.29 14.61 98960 14.61 up down incorrect
CPT.US Camden Property Trust 20241204 0 122.62 122.7 121.56 122.14 505050 122.14 down down correct
CR.US Crane Co 20241204 0 178 179.425 177.12 177.84 145000 177.84 down up incorrect
CRC.US California Resources Corp 20241204 0 57.27 57.27 54.81 55.02 486050 55.02 down down correct
CRD.US B 20241204 0 11.06 11.25 10.94 11.01 7000 11.01 down down correct
CRH.US CRH plc 20241204 0 102.79 103.4 102.1 103.37 3463754 103.37 up up correct
CRI.US Carter's Inc 20241204 0 56.04 57.17 55.97 57.01 597267 57.01 up up correct
CRK.US Comstock Resources Inc 20241204 0 15.25 15.37 14.76 14.9 1408510 14.9 down down correct
CRL.US Charles River Laboratories International Inc 20241204 0 199.67 201.42 198.31 199.35 436620 199.35 down down correct
CRM.US salesforce.com inc 20241204 0 366.81 369 356.65 367.87 24733141 367.87 up up correct
CRS.US Carpenter Technology Corporation 20241204 0 192.72 195.93 192.425 194.39 434013 194.39 up up correct
CRT.US Cross Timbers Royalty Trust 20241204 0 10.49 10.57 10.02 10.1 18180 10.1 down down correct
CSL.US Carlisle Companies Incorporated 20241204 0 442.62 444.04 436.3 438.24 306289 438.24 down down correct
CSTM.US Constellium SE 20241204 0 12.24 12.45 12.13 12.2 1103185 12.2 down up incorrect
CSV.US Carriage Services Inc 20241204 0 40.23 40.705 40.08 40.55 47123 40.55 up up correct
CTA.US PB 20241204 0 73.87 74.57 72.46 73.5 2384 73.5 down down correct
CTBB.US Qwest Corp. NT 20241204 0 18 18.05 17.8 17.88 56904 17.88 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20241204 0 18.79 18.881 18.51 18.71 27600 18.71 down down correct
CTLT.US Catalent Inc 20241204 0 61.75 61.97 61.515 61.84 2029176 61.84 up up correct
CTO.US PA 20241204 0 23.7 23.7 23.59 23.6 4078 23.6 down down correct
CTOS.US Custom Truck One Source Inc 20241204 0 5.79 5.81 5.645 5.73 434397 5.73 down down correct
CTRA.US Coterra Energy Inc 20241204 0 26.19 26.19 25.41 25.63 6169672 25.63 down up incorrect
CTS.US CTS Corporation 20241204 0 55.81 56.01 55.11 55.5 117054 55.5 down down correct
CTVA.US Corteva Inc 20241204 0 61.53 61.7842 60.961 61.17 2407734 61.17 down down correct
CUBB.US Customers Bancorp Inc 20241204 0 20.8 21 20.45 20.5 2200 20.5 down down correct
CUBE.US CubeSmart 20241204 0 48.2 48.36 47.64 47.97 1240447 47.97 down down correct
CUBI.US PF 20241204 0 25.28 25.34 25.28 25.34 676 25.34 up up correct
CUK.US Carnival Corporation & plc 20241204 0 23.94 24.29 23.8301 24.26 1372294 24.26 up up correct
CULP.US Culp Inc 20241204 0 5.0338 5.25 5.0338 5.19 31523 5.19 up up correct
CURV.US Torrid Holdings Inc. 20241204 0 3.31 3.48 3 3.43 3179599 3.43 up up correct
CUZ.US Cousins Properties Incorporated 20241204 0 30.88 30.88 30.55 30.75 894300 30.75 down down correct
CVEO.US Civeo Corporation 20241204 0 23.34 23.56 23.2 23.3 62482 23.3 down down correct
CVI.US CVR Energy Inc 20241204 0 18.91 18.945 18.0841 18.43 1382206 18.43 down up incorrect
CVNA.US Carvana Co 20241204 0 256.1 260.25 252.4 260.13 1708877 260.13 up up correct
CVS.US CVS Health Corporation 20241204 0 59 59.35 57.78 58.05 7953786 58.05 down down correct
CVX.US Chevron Corporation 20241204 0 161.83 161.84 157.86 158.32 7862728 158.32 down up incorrect
CW.US Curtiss 20241204 0 371.4 379.68 370.5 379.18 172478 379.18 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20241204 0 30.09 30.18 29.57 29.99 3857119 29.99 down down correct
CWEN.US A 20241204 0 26.6 26.93 26.43 26.61 222767 26.61 up up correct
CWENA.US Clearway Energy Inc Class A 20241204 0 26.6 26.93 26.43 26.61 222767 26.61 up up correct
CWH.US Camping World Holdings Inc 20241204 0 23.33 24.17 23.33 23.83 1443297 23.83 up up correct
CWK.US Cushman & Wakefield plc 20241204 0 15.07 15.21 14.85 15.12 1436810 15.12 up down incorrect
CWT.US California Water Service Group 20241204 0 49.33 49.63 48.14 48.53 556394 48.53 down down correct
CX.US CEMEX S.A.B. de C.V 20241204 0 5.71 5.87 5.665 5.76 6553135 5.76 up up correct
CXE.US MFS High Income Municipal Trust 20241204 0 3.84 3.88 3.84 3.86 126700 3.86 up up correct
CXH.US MFS Investment Grade Municipal Trust 20241204 0 8.29 8.29 8.24 8.25 14600 8.25 down down correct
CXM.US Sprinklr Inc. 20241204 0 8.46 8.77 8.38 8.64 8453846 8.64 up up correct
CXW.US CoreCivic Inc 20241204 0 21.36 21.945 20.97 21.88 1328303 21.88 up down incorrect
CYD.US China Yuchai International Limited 20241204 0 9.26 9.39 9.25 9.34 7751 9.34 up up correct
CYH.US Community Health Systems Inc 20241204 0 3.42 3.46 3.34 3.43 3817867 3.43 up up correct
D.US Dominion Energy Inc 20241204 0 56.47 56.92 55.95 56.36 4593500 56.36 down down correct
DAC.US Danaos Corporation 20241204 0 82.4 82.83 80.17 80.75 121076 80.75 down down correct
DAL.US Delta Air Lines Inc 20241204 0 62.92 64.27 62.77 64.26 5301203 64.26 up down incorrect
DAN.US Dana Incorporated 20241204 0 12.08 12.395 11.85 12.36 3324774 12.36 up up correct
DAO.US Youdao Inc 20241204 0 6.49 6.5898 6.45 6.54 47805 6.54 up up correct
DAR.US Darling Ingredients Inc 20241204 0 37.31 37.435 35.12 36.54 4665192 36.54 down down correct
DASH.US DoorDash Inc 20241204 0 177 178.45 175.48 176.88 2490092 176.88 down up incorrect
DAVA.US Endava plc 20241204 0 28.67 29.39 28.3125 28.47 452663 28.47 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20241204 0 17.6 17.615 17.44 17.47 1164925 17.47 down down correct
DBD.US Diebold Nixdorf Incorporated 20241204 0 46.96 47.895 46.3 46.75 129200 46.75 down down correct
DBI.US Designer Brands Inc 20241204 0 5.78 6.28 5.76 6.17 2438340 6.1168 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20241204 0 15.51 15.56 15.47 15.55 50700 15.55 up up correct
DBRG.US PJ 20241204 0 24.21 24.4981 24.21 24.36 8062 24.36 up up correct
DCI.US Donaldson Company Inc 20241204 0 72.56 73.97 72.22 73.36 855600 73.36 up up correct
DCO.US Ducommun Incorporated 20241204 0 66.07 67.07 65.05 66.4 400016 66.4 up up correct
DD.US DuPont de Nemours Inc 20241204 0 82.79 82.79 81.66 82.52 2088500 82.52 down down correct
DDD.US 3D Systems Corporation 20241204 0 2.73 2.89 2.7 2.79 2109218 2.79 up up correct
DDL.US Dingdong (Cayman) Limited 20241204 0 4.46 4.4625 4.26 4.39 1420060 4.39 down down correct
DDS.US Dillard's Inc 20241204 0 443 455.0799 438.7 444.56 133017 444.56 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20241204 0 25.93 26.05 25.92 26.05 6900 26.05 up up correct
DE.US Deere & Company 20241204 0 459 462.23 453.3 456.26 1056418 456.26 down down correct
DEA.US Easterly Government Properties Inc 20241204 0 12.01 12.02 11.83 11.89 1459217 11.89 down down correct
DEI.US Douglas Emmett Inc 20241204 0 19.09 19.44 19.085 19.31 662790 19.31 up up correct
DECK.US Deckers Outdoor Corporation 20241204 0 203.26 207.29 202.51 204.15 1817900 204.15 up up correct
DELL.US Dell Technologies Inc 20241204 0 125.25 127.33 123.92 126.1 6264548 126.1 up up correct
DEO.US Diageo plc 20241204 0 118.76 119.09 117.9 118 1445230 118 down up incorrect
DESP.US Despegar.com Corp 20241204 0 17.4 17.58 16.35 16.7 1550631 16.7 down down correct
DFIN.US Donnelley Financial Solutions Inc 20241204 0 59.67 61.11 59.67 60.91 103720 60.91 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20241204 0 20.71 20.72 20.51 20.6 50700 20.6 down up incorrect
DFS.US Discover Financial Services 20241204 0 178.42 178.83 175.83 176.45 835436 176.45 down down correct
DG.US Dollar General Corporation 20241204 0 79.74 80.17 78.375 79.5 5936944 79.5 down down correct
DGX.US Quest Diagnostics Incorporated 20241204 0 161.58 162.21 160.09 160.24 508440 160.24 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20241204 0 2.66 2.66 2.64 2.66 217200 2.66
DHI.US D.R. Horton Inc 20241204 0 164.01 164.75 160.82 161.35 2267652 161.35 down down correct
DHT.US DHT Holdings Inc 20241204 0 9.79 9.8 9.58 9.71 2553190 9.71 down down correct
DHX.US DHI Group Inc 20241204 0 1.74 1.775 1.6701 1.7 184575 1.7 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20241204 0 15.76 15.8 15.64 15.74 78500 15.74 down down correct
DIN.US Dine Brands Global Inc 20241204 0 34.24 35.1455 34.18 34.6 302894 34.6 up up correct
DIS.US The Walt Disney Company 20241204 0 115.97 117.29 115.84 116.99 7996244 116.99 up up correct
DK.US Delek US Holdings Inc 20241204 0 18.98 19.02 18.26 18.93 955339 18.93 down down correct
DKL.US Delek Logistics Partners LP 20241204 0 39.86 39.98 39.38 39.42 123079 39.42 down down correct
DKS.US DICK'S Sporting Goods Inc 20241204 0 210 213.12 206.59 211.61 1483328 211.61 up up correct
DLB.US Dolby Laboratories Inc 20241204 0 80.23 80.84 79.62 80.47 488200 80.47 up up correct
DLNG.US PB 20241204 0 25.99 25.99 25.99 25.99 284 25.99
DLR.US PL 20241204 0 22.7635 22.81 22.66 22.79 9884 22.79 up up correct
DLX.US Deluxe Corporation 20241204 0 23.39 23.71 23.26 23.68 206946 23.68 up down incorrect
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20241204 0 16.54 16.54 16.38 16.38 235400 16.38 down down correct
DM.US Desktop Metal Inc 20241204 0 4.13 4.145 3.96 4.02 310718 4.02 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20241204 0 11.07 11.07 11.02 11.05 44900 11.05 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20241204 0 12.02 12.1 12.02 12.05 30700 12.05 up up correct
DNA.US Ginkgo Bioworks Holdings 20241204 0 9.71 10.48 9.23 10.41 1617658 10.41 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20241204 0 12.55 12.66 12.46 12.62 1432600 12.57 up up correct
DNOW.US NOW Inc 20241204 0 15.2 15.23 14.91 15.17 648274 15.17 down down correct
DNP.US DNP Select Income Fund Inc 20241204 0 9.46 9.55 9.42 9.54 1055708 9.54 up up correct
DOC.US Physicians Realty Trust 20241204 0 21.51 21.54 21.23 21.3 3640200 21.3 down up incorrect
DOCN.US DigitalOcean Holdings Inc 20241204 0 39.5 40.765 39.44 39.95 725745 39.95 up up correct
DOCS.US Doximity Inc. 20241204 0 54.4 54.5653 52.7 54.2 1594230 54.2 down down correct
DOLE.US Dole plc 20241204 0 15.02 15.065 14.81 14.82 366073 14.82 down down correct
DOV.US Dover Corporation 20241204 0 202.8 204.14 202.2001 203.28 462034 203.28 up up correct
DOW.US Dow Inc 20241204 0 43.55 43.62 42.2202 42.85 10962590 42.85 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20241204 0 12.29 12.29 12.15 12.17 47000 12.17 down down correct
DPZ.US Domino's Pizza Inc 20241204 0 463.49 468.54 461.86 466.86 400125 466.86 up up correct
DQ.US Daqo New Energy Corp 20241204 0 21.11 21.58 19.82 19.85 1306800 19.85 down down correct
DRD.US DRDGOLD Limited 20241204 0 9.79 9.82 9.59 9.64 114010 9.64 down down correct
DRH.US PA 20241204 0 25.77 25.85 25.715 25.73 26447 25.73 down down correct
DRI.US Darden Restaurants Inc 20241204 0 170.7 171.75 170.16 171.22 768170 171.22 up up correct
DSL.US DoubleLine Income Solutions Fund 20241204 0 12.9 12.95 12.86 12.91 353300 12.91 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20241204 0 6.14 6.17 6.13 6.17 105700 6.17 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20241204 0 10.93 10.95 10.83 10.83 201500 10.83 down down correct
DSX.US PB 20241204 0 25.72 26.5 25.64 25.64 7507 25.64 down up incorrect
DT.US Dynatrace Inc 20241204 0 57.5 59.8 57.35 59.6 4298381 59.6 up up correct
DTC.US Solo Brands Inc. 20241204 0 1.15 1.2 1.15 1.17 168875 1.17 up up correct
DTE.US DTE Energy Company 20241204 0 122.89 123.4 121.77 122.29 1047598 122.29 down down correct
DTF.US DTF Tax 20241204 0 11.25 11.28 11.25 11.26 58200 11.26 up up correct
DTM.US DT Midstream Inc 20241204 0 102.85 103.13 100.98 101.87 850444 101.87 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20241204 0 22.68 22.83 22.68 22.79 43100 22.79 up down incorrect
DUK.US PA 20241204 0 24.85 24.92 24.8 24.9 49451 24.9 up up correct
DUKB.US Duke Energy Corp 20241204 0 24.69 24.77 24.62 24.77 33800 24.77 up up correct
DV.US DoubleVerify Holdings Inc 20241204 0 20.89 21.28 20.72 21.06 1016497 21.06 up up correct
DVA.US DaVita Inc 20241204 0 164.01 164.32 161.74 163.38 413823 163.38 down down correct
DVN.US Devon Energy Corporation 20241204 0 37.6 37.61 36.04 36.29 13021700 36.29 down down correct
GUG.US GUG 20241204 0 15.8 15.8 15.58 15.68 80400 15.68 down down correct
DX.US PC 20241204 0 25.5509 25.59 25.495 25.57 2580 25.57 up up correct
DXC.US DXC Technology Company 20241204 0 22.4 22.56 22.18 22.5 579846 22.5 up up correct
DY.US Dycom Industries Inc 20241204 0 190 195 190 195 353888 195 up up correct
E.US Eni S.p.A 20241204 0 28.48 28.48 28.11 28.15 337078 28.15 down down correct
EAF.US GrafTech International Ltd 20241204 0 2.16 2.24 1.92 2 2552176 2 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20241204 0 22 22.08 21.99 22.05 25424 22.05 up up correct
EARN.US Ellington Residential Mortgage REIT 20241204 0 6.7 6.79 6.672 6.79 324109 6.79 up up correct
EAT.US Brinker International Inc 20241204 0 129.35 130.8799 126.88 128.87 1103896 128.87 down down correct
EB.US Eventbrite Inc 20241204 0 3.89 3.995 3.83 3.86 1024947 3.86 down down correct
EBF.US Ennis Inc 20241204 0 21.22 21.33 21.01 21.29 106602 21.29 up up correct
EBR.US B 20241204 0 6.5 6.55 6.44 6.55 28679 6.55 up up correct
EBS.US Emergent BioSolutions Inc 20241204 0 9.29 9.5 9.13 9.43 787823 9.43 up up correct
EC.US Ecopetrol S.A 20241204 0 7.95 8.06 7.87 7.9 1713903 7.9 down up incorrect
ECAT.US BlackRock ESG Capital Allocation Trust 20241204 0 17.46 17.6 17.36 17.53 190900 17.53 up up correct
ECC.US Eagle Point Credit Company Inc 20241204 0 9.4 9.5 9.38 9.48 2028000 9.48 up up correct
ECCC.US Eagle Point Credit Company Inc 20241204 0 24.05 24.05 23.872 24.005 3200 24.005 down down correct
ECCW.US ECCW 20241204 0 24.697 24.697 24.697 24.697 944 24.697
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20241204 0 24.85 24.925 24.85 24.925 1000 24.925 up up correct
ECL.US Ecolab Inc 20241204 0 247.21 249.16 245.83 248.86 679953 248.86 up up correct
ECVT.US Ecovyst Inc 20241204 0 8.28 8.33 8.1125 8.17 557817 8.17 down down correct
ED.US Consolidated Edison Inc 20241204 0 96.5 96.89 95.9 96.62 5090667 96.62 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20241204 0 4.68 4.75 4.66 4.72 225800 4.72 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20241204 0 5.03 5.08 5.03 5.08 160200 5.08 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20241204 0 43 43 39.68 40.81 265617 40.81 down down correct
EDR.US Endeavor Group Holdings Inc 20241204 0 30.44 30.6 30.235 30.29 3425347 30.29 down down correct
EDU.US New Oriental Education & Technology Group Inc 20241204 0 63.4 64.4 63.4 64.09 2202903 64.09 up up correct
EEA.US The European Equity Fund Inc 20241204 0 8.61 8.7 8.61 8.64 30700 8.64 up up correct
EEX.US Emerald Holding Inc 20241204 0 4.99 5.04 4.89 5 170522 5 up up correct
EFC.US PA 20241204 0 25.35 25.37 25.3 25.32 17252 25.32 down down correct
EFR.US Eaton Vance Senior Floating 20241204 0 13.07 13.07 12.96 12.99 62500 12.99 down down correct
EFT.US Eaton Vance Floating 20241204 0 13.42 13.47 13.29 13.37 96000 13.37 down down correct
EFX.US Equifax Inc 20241204 0 260.31 263.96 259.58 263.58 697645 263.58 up down incorrect
EGF.US BlackRock Enhanced Government Fund Inc 20241204 0 10 10 9.91 9.99 400 9.99 down down correct
EGHT.US 8x8 Inc 20241204 0 3.08 3.15 3.055 3.12 653681 3.12 up up correct
EGO.US Eldorado Gold Corporation 20241204 0 16.19 16.5 16.15 16.23 1147787 16.23 up up correct
EGP.US EastGroup Properties Inc 20241204 0 169.46 170.085 168.5201 169.77 241021 169.77 up up correct
EGY.US VAALCO Energy Inc 20241204 0 5 5 4.755 4.82 1746142 4.82 down down correct
EHC.US Encompass Health Corporation 20241204 0 102.46 103.725 101.765 102.4 783757 102.4 down down correct
EHI.US Western Asset Global High Income Fund Inc 20241204 0 6.83 6.85 6.81 6.84 121900 6.84 up up correct
EIC.US Eagle Point Income Company Inc 20241204 0 15.84 15.95 15.77 15.85 273500 15.85 up up correct
EICA.US Eagle Point Income Company Inc. 20241204 0 24.08 24.08 23.98 23.98 1100 23.98 down down correct
EIG.US Employers Holdings Inc 20241204 0 52.92 53.375 52.8 53.23 83140 53.23 up up correct
EIX.US Edison International 20241204 0 84.6 85.4 83.99 84.34 2256645 84.34 down down correct
EL.US The Estée Lauder Companies Inc 20241204 0 77.59 79.41 77.46 79.29 5700481 79.29 up up correct
ELAN.US Elanco Animal Health Incorporated 20241204 0 12.5 12.53 12.23 12.25 5496968 12.25 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20241204 0 21.99 22.06 21.95 22.03 11417 22.03 up down incorrect
ELF.US e.l.f. Beauty Inc 20241204 0 128.54 138.03 128.5 136.4 2202763 136.4 up up correct
ELP.US Companhia Paranaense de Energia 20241204 0 6.46 6.48 6.405 6.42 237334 6.42 down down correct
ELS.US Equity LifeStyle Properties Inc 20241204 0 69.73 70.15 69.16 70.01 861314 70.01 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20241204 0 10.18 10.18 10.08 10.15 83100 10.15 down down correct
EME.US EMCOR Group Inc 20241204 0 511.04 514.87 507.38 514.71 336650 514.71 up up correct
EMF.US Templeton Emerging Markets Fund 20241204 0 12.73 12.73 12.63 12.71 9200 12.71 down down correct
EMN.US Eastman Chemical Company 20241204 0 102.18 102.66 100.815 101.94 1314963 101.94 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20241204 0 49.17 49.19 47.94 48 71700 48 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20241204 0 22.18 22.2479 22.1779 22.1803 8626 22.1803 up up correct
EMR.US Emerson Electric Co 20241204 0 133.54 134.85 133.05 134.33 2632752 134.33 up up correct
ENB.US Enbridge Inc 20241204 0 43.79 44.02 43.45 43.64 5658786 43.64 down down correct
ENFN.US Enfusion Inc. 20241204 0 10.24 10.38 10.05 10.11 352070 10.11 down down correct
ENIC.US Enel Chile S.A 20241204 0 2.77 2.78 2.71 2.73 214829 2.73 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20241204 0 22.13 22.13 22.13 22.13 157 22.13
ENLC.US EnLink Midstream LLC 20241204 0 15.37 15.51 15.14 15.28 1775309 15.28 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20241204 0 23.32 23.42 23.3 23.37 8300 23.37 up up correct
ENS.US EnerSys 20241204 0 96.49 97.45 96.01 96.61 143589 96.61 up up correct
ENVA.US Enova International Inc 20241204 0 105.36 107.25 105.36 106.07 281565 106.07 up up correct
ENZ.US Enzo Biochem Inc 20241204 0 1.09 1.09 1.04 1.06 48485 1.06 down down correct
EOD.US Wells Fargo Advantage Funds 20241204 0 5.02 5.06 5.02 5.05 119600 5.05 up up correct
EOG.US EOG Resources Inc 20241204 0 131.64 131.89 128.38 129.53 3222456 129.53 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20241204 0 21.84 22.1 21.55 21.98 111600 21.98 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20241204 0 23.81 23.95 23.57 23.95 108500 23.95 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20241204 0 17.55 17.59 17.53 17.54 54400 17.54 down down correct
EP.US PC 20241204 0 48.75 48.75 48.51 48.51 2876 48.51 down down correct
EPAC.US Enerpac Tool Group Corp 20241204 0 48.21 48.935 47.93 48.89 200780 48.89 up up correct
EPAM.US EPAM Systems Inc 20241204 0 242.06 243.3699 239.59 241.91 933633 241.91 down up incorrect
EPC.US Edgewell Personal Care Company 20241204 0 37.66 38.445 37.66 38.25 671384 38.25 up up correct
EPD.US Enterprise Products Partners L.P 20241204 0 33.3 33.36 32.585 32.85 6011622 32.85 down down correct
EPR.US PG 20241204 0 21.8901 22.2046 21.8901 22.07 4407 22.07 up up correct
EPRT.US Essential Properties Realty Trust Inc 20241204 0 33.1 33.4085 32.97 33.29 856394 33.29 up up correct
EQH.US PC 20241204 0 18.76 18.81 18.6201 18.81 17976 18.81 up up correct
EQNR.US Equinor ASA 20241204 0 24.58 24.58 23.92 23.99 2711107 23.99 down down correct
EQR.US Equity Residential 20241204 0 74.09 74.195 73.49 73.79 1303162 73.79 down down correct
EQS.US Equus Total Return Inc 20241204 0 1.2 1.2 1.11 1.16 15536 1.16 down down correct
EQT.US EQT Corporation 20241204 0 44.7 44.81 43.84 44.69 7524044 44.69 down down correct
ERJ.US Embraer S.A 20241204 0 36.6 37.2 36.45 37.11 1024945 37.11 up up correct
ES.US Eversource Energy 20241204 0 61.32 62.77 61.0715 61.79 2830997 61.79 up up correct
ESE.US ESCO Technologies Inc 20241204 0 147.37 147.83 146.21 146.29 77984 146.29 down down correct
ESI.US Element Solutions Inc 20241204 0 27.88 27.97 27.74 27.81 1189100 27.81 down down correct
ESNT.US Essent Group Ltd 20241204 0 56.89 57.06 55.96 56.31 528236 56.31 down down correct
ESRT.US Empire State Realty Trust Inc 20241204 0 10.87 11.01 10.78 10.95 1318750 10.95 up up correct
ESS.US Essex Property Trust Inc 20241204 0 301.87 301.87 299.33 301.39 272559 301.39 down down correct
ESTC.US Elastic N.V 20241204 0 114.8 118.03 113.86 116.22 1758656 116.22 up up correct
ETB.US Eaton Vance Tax 20241204 0 15.1 15.11 15.04 15.06 42400 15.06 down down correct
ETD.US Ethan Allen Interiors Inc 20241204 0 30.87 31.06 30.52 31.05 182391 31.05 up up correct
ETG.US Eaton Vance Tax 20241204 0 19.16 19.23 19.16 19.21 142400 19.21 up up correct
ETI.US P 20241204 0 24.31 24.595 24.31 24.4988 6685 24.4988 up up correct
ETJ.US Eaton Vance Risk 20241204 0 9.38 9.4 9.31 9.39 158600 9.39 up up correct
ETN.US Eaton Corporation plc 20241204 0 375.27 378.47 375.02 377.52 1479767 377.52 up down incorrect
ETO.US Eaton Vance Tax 20241204 0 26.33 26.38 26.26 26.36 15500 26.36 up up correct
ETR.US Entergy Corporation 20241204 0 151.22 153.06 149.63 151.65 2318300 151.65 up up correct
ETV.US Eaton Vance Tax 20241204 0 14.46 14.54 14.4 14.44 253600 14.44 down down correct
ETW.US Eaton Vance Tax 20241204 0 8.61 8.64 8.59 8.61 285000 8.61
ETWO.US E2open Parent Holdings Inc 20241204 0 3.21 3.24 3.16 3.16 703891 3.16 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20241204 0 18.48 18.5 18.4 18.47 20900 18.47 down down correct
ETY.US Eaton Vance Tax 20241204 0 15.13 15.2 15.09 15.11 246900 15.11 down down correct
EVC.US Entravision Communications Corporation 20241204 0 2.44 2.44 2.35 2.39 290604 2.39 down down correct
EVF.US Eaton Vance Senior Income Trust 20241204 0 6.26 6.28 6.22 6.25 81500 6.25 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20241204 0 11.17 11.32 11.15 11.27 56300 11.27 up down incorrect
EVH.US Evolent Health Inc 20241204 0 11.53 11.73 11.38 11.51 6137503 11.51 down down correct
EVN.US Eaton Vance Municipal Income Trust 20241204 0 10.69 10.76 10.68 10.76 91900 10.76 up up correct
EVR.US Evercore Inc 20241204 0 302.9 305.42 299.5 300.96 313884 300.96 down down correct
EVRG.US Evergy Inc 20241204 0 63.28 63.465 63.015 63.3 1646388 63.3 up up correct
EVRI.US Everi Holdings Inc 20241204 0 13.48 13.49 13.47 13.48 432899 13.48
EVT.US Eaton Vance Tax 20241204 0 25.45 25.47 25.34 25.37 132700 25.37 down down correct
EVTC.US EVERTEC Inc 20241204 0 35.37 35.81 35.37 35.75 177130 35.75 up up correct
EW.US Edwards Lifesciences Corporation 20241204 0 72.01 74.68 71.66 74.2 6702450 74.2 up down incorrect
EXG.US Eaton Vance Tax 20241204 0 8.56 8.56 8.51 8.53 410600 8.53 down down correct
EXK.US Endeavour Silver Corp 20241204 0 4.35 4.435 4.25 4.28 5729646 4.28 down down correct
EXP.US Eagle Materials Inc 20241204 0 300.8 303.3 298.125 301.84 221878 301.84 up up correct
EXR.US Extra Space Storage Inc 20241204 0 165 165.555 163.74 164 598159 164 down down correct
F.US PC 20241204 0 23.49 23.66 23.45 23.64 46432 23.64 up up correct
FAF.US First American Financial Corporation 20241204 0 69.44 70 68.36 68.8 562405 68.8 down down correct
FBK.US FB Financial Corporation 20241204 0 56.28 56.785 55.47 56.63 95895 56.63 up up correct
FBP.US First BanCorp 20241204 0 20.52 20.665 20.3916 20.55 948582 20.55 up up correct
FBRT.US P 20241204 0 21.3801 21.5 21.3801 21.5 16880 21.5 up up correct
FC.US Franklin Covey Co 20241204 0 36.91 37.46 35.78 36.58 122021 36.58 down up incorrect
FCF.US First Commonwealth Financial Corporation 20241204 0 18.69 18.925 18.63 18.86 388372 18.86 up up correct
FCN.US FTI Consulting Inc 20241204 0 204.78 208.28 204.605 204.99 156199 204.99 up up correct
FCPT.US Four Corners Property Trust Inc 20241204 0 28.85 29.21 28.635 29.16 438430 29.16 up up correct
FCRX.US FCRX 20241204 0 24.35 24.5 24.35 24.5 1700 24.5 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20241204 0 10.36 10.39 10.32 10.32 67841 10.32 down down correct
FCX.US Freeport 20241204 0 43.93 44.24 42.81 43.04 18548230 43.04 down down correct
FDP.US Fresh Del Monte Produce Inc 20241204 0 34.38 34.605 34.1 34.28 261018 34.28 down down correct
FDS.US FactSet Research Systems Inc 20241204 0 484.45 488 483.11 483.56 155945 483.56 down down correct
FDX.US FedEx Corporation 20241204 0 281.71 285.9 280.02 283.43 1840100 283.43 up up correct
FE.US FirstEnergy Corp 20241204 0 41.49 41.61 41.185 41.28 1801322 41.28 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20241204 0 10.65 10.65 10.65 10.65 283 10.65
FENG.US Phoenix New Media Limited 20241204 0 2.22 2.6 2.22 2.59 1868 2.59 up up correct
FERG.US Ferguson plc 20241204 0 221 223.22 219.825 222.84 1655065 222.84 up up correct
FET.US Forum Energy Technologies Inc 20241204 0 15.5 15.53 14.8439 14.99 91994 14.99 down down correct
FF.US FutureFuel Corp 20241204 0 5.12 5.175 5.05 5.14 329759 5.14 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20241204 0 21.12 21.2 21 21.15 21200 21.15 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20241204 0 15.96 15.96 15.92 15.93 133900 15.93 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20241204 0 4.23 4.29 4.23 4.26 9300 4.26 up up correct
FHI.US Federated Hermes Inc 20241204 0 42.14 42.935 42.14 42.8 402031 42.8 up up correct
FHN.US PE 20241204 0 23.96 24.0999 23.95 24.05 5415 24.05 up up correct
FICO.US Fair Isaac Corporation 20241204 0 2356.9099 2400 2356.9099 2375.8301 128300 2375.8301 up down incorrect
FIGS.US FIGS Inc. 20241204 0 5.21 5.3 5.12 5.2 1798936 5.2 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20241204 0 12.88 12.92 12.85 12.9 47000 12.9 up up correct
FINV.US FinVolution Group 20241204 0 6.8 6.9 6.79 6.88 701841 6.88 up up correct
FIS.US Fidelity National Information Services Inc 20241204 0 85.45 85.7672 83.45 85.25 5089027 85.25 down down correct
FIX.US Comfort Systems USA Inc 20241204 0 497.32 504 496.1301 500.98 318147 500.98 up up correct
FL.US Foot Locker Inc 20241204 0 20.1 22.88 19.33 22.02 25664500 22.02 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20241204 0 16.91 16.95 16.86 16.86 54100 16.86 down down correct
FLNG.US FLEX LNG Ltd 20241204 0 23.75 24.03 23.46 23.51 360229 23.51 down down correct
FLO.US Flowers Foods Inc 20241204 0 22.27 22.545 22.12 22.45 1311309 22.45 up up correct
FLOW.US SPX FLOW Inc 20241204 0 33.609 33.65 33.597 33.597 700 33.597 down down correct
FLR.US Fluor Corporation 20241204 0 54.83 56.94 54.75 56.05 3240015 56.05 up down incorrect
FLS.US Flowserve Corporation 20241204 0 61.41 62.03 61.3 62 1014339 62 up up correct
FMC.US FMC Corporation 20241204 0 58.99 59.484 58.21 59.01 980711 59.01 up up correct
FMN.US Federated Premier Municipal Income Fund 20241204 0 11.41 11.48 11.4 11.48 52800 11.48 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20241204 0 23.53 23.73 23.37 23.5 278992 23.5 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20241204 0 89.59 91.77 89.59 90.69 519292 90.69 up down incorrect
FMY.US First Trust Mortgage Income Fund 20241204 0 12.05 12.0986 12.05 12.055 5073 12.055 up up correct
FN.US Fabrinet 20241204 0 239.31 246.04 239.31 241.79 374081 241.79 up up correct
FNA.US Paragon 28 Inc. 20241204 0 10.13 10.275 9.8 9.91 391123 9.91 down down correct
FND.US Floor & Decor Holdings Inc 20241204 0 110.93 111.87 108.11 108.21 1029646 108.21 down down correct
FNF.US Fidelity National Financial Inc 20241204 0 62.62 62.88 61.75 62.24 1068408 62.24 down down correct
FNV.US Franco 20241204 0 121.75 123.5 121.69 122.34 332389 122.34 up up correct
FOA.US Finance Of America Companies Inc 20241204 0 19.83 22.35 19.66 21.07 133420 21.07 up up correct
FOF.US Cohen & Steers Closed 20241204 0 13.3 13.35 13.27 13.31 42700 13.31 up up correct
FOR.US Forestar Group Inc 20241204 0 30 30 28.8642 29.29 148765 29.29 down up incorrect
FOUR.US Shift4 Payments Inc 20241204 0 115 116.5 99.3 99.96 7826193 99.96 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20241204 0 18.7 18.74 18.62 18.66 154175 18.66 down down correct
FPH.US Five Point Holdings LLC 20241204 0 4.02 4.08 3.93 3.93 228137 3.93 down down correct
FPI.US Farmland Partners Inc 20241204 0 12.49 12.54 12.2 12.22 403629 12.22 down up incorrect
FR.US First Industrial Realty Trust Inc 20241204 0 52.7 53 52.19 52.42 599155 52.42 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20241204 0 14.17 14.19 14.09 14.16 106600 14.16 down down correct
FRO.US Frontline Ltd 20241204 0 16.57 16.7 16.14 16.17 5156881 16.17 down down correct
FRT.US PC 20241204 0 21.99 22.0875 21.99 22.05 3217 22.05 up up correct
FSK.US FS KKR Capital Corp 20241204 0 21.38 21.49 21.195 21.37 2170757 21.37 down down correct
FSLY.US Fastly Inc 20241204 0 9.61 9.98 9.44 9.81 4648599 9.81 up down incorrect
FSM.US Fortuna Silver Mines Inc 20241204 0 4.94 5.05 4.91 4.94 8853624 4.94
FSS.US Federal Signal Corporation 20241204 0 98.54 99.885 97.93 99.7 213471 99.7 up down incorrect
FT.US Franklin Universal Trust 20241204 0 7.73 7.74 7.6 7.63 22300 7.63 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20241204 0 14.77 14.8 14.66 14.72 183200 14.72 down down correct
FTI.US TechnipFMC plc 20241204 0 31.48 31.62 30.82 31.27 3636800 31.27 down down correct
FTK.US Flotek Industries Inc 20241204 0 8.82 9.14 8.7 8.84 195842 8.84 up up correct
FTS.US Fortis Inc 20241204 0 44.13 44.91 44.11 44.7 1757500 44.7 up up correct
FTV.US Fortive Corporation 20241204 0 78.54 79.08 78.25 78.83 1247500 78.83 up up correct
FUBO.US fuboTV Inc 20241204 0 1.69 1.77 1.685 1.72 11300370 1.72 up up correct
FUL.US H.B. Fuller Company 20241204 0 76.36 77.09 75.54 76.83 215610 76.83 up up correct
FUN.US Cedar Fair L.P 20241204 0 47.44 48.54 46.84 48.33 841108 48.33 up up correct
FVRR.US Fiverr International Ltd 20241204 0 34.71 35.98 34.5 35.45 1140068 35.45 up up correct
FXLV.US F45 Training Holdings Inc. 20241204 0 0.25 0.4 0.02 0.1 82931 0.1 down down correct
G.US Genpact Limited 20241204 0 45.7 45.87 45.39 45.49 1390823 45.49 down down correct
GAB.US PK 20241204 0 22.9 22.93 22.8 22.91 3793 22.91 up up correct
GAM.US PB 20241204 0 25.81 25.8555 25.8 25.81 4976 25.81
GATO.US Gatos Silver Inc 20241204 0 15.96 16.26 15.72 15.79 333549 15.79 down down correct
GATX.US GATX Corporation 20241204 0 161.59 162.6 160.06 161.55 389487 161.55 down down correct
GB.US Global Blue Group Holding AG 20241204 0 6 6.06 5.68 5.94 34111 5.94 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20241204 0 15.89 15.95 15.86 15.92 209200 15.92 up up correct
GBX.US The Greenbrier Companies Inc 20241204 0 67.88 68.46 67.3 68.25 200047 68.25 up up correct
GCI.US Gannett Co Inc 20241204 0 5.23 5.45 5.19 5.45 752038 5.45 up up correct
GCO.US Genesco Inc 20241204 0 36.71 38.41 36.5103 38.19 233467 38.19 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20241204 0 4.09 4.14 4.04 4.07 89600 4.07 down down correct
GD.US General Dynamics Corporation 20241204 0 276.47 278.578 274.99 277.66 1307554 277.66 up up correct
GDDY.US GoDaddy Inc 20241204 0 199.59 208.71 198.36 208.15 2202031 208.15 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20241204 0 11.74 11.82 11.7 11.79 56000 11.79 up down incorrect
GDOT.US Green Dot Corporation 20241204 0 10.31 10.616 10.19 10.37 429712 10.37 up up correct
GDV.US PH 20241204 0 24.5741 24.8054 24.5704 24.67 10842 24.67 up up correct
GE.US General Electric Company 20241204 0 180.5 182.9 178 182.65 3713400 182.65 up up correct
GEF.US B 20241204 0 76.43 76.43 75.2 75.53 7500 75.53 down up incorrect
GEL.US Genesis Energy L.P 20241204 0 11.7 11.7 11.28 11.39 186658 11.39 down down correct
GENI.US Genius Sports Limited 20241204 0 10.3 10.3326 9.82 9.95 3781862 9.95 down down correct
GEO.US The GEO Group Inc 20241204 0 26.55 29.28 26.45 29.2 5546724 29.2 up up correct
GES.US Guess' Inc 20241204 0 17.13 17.43 16.875 17.06 1190169 17.06 down down correct
GF.US The New Germany Fund Inc 20241204 0 8.18 8.3 8.18 8.25 69800 8.25 up up correct
GFF.US Griffon Corporation 20241204 0 82.41 83.06 81.83 82.8 171196 82.8 up up correct
GFI.US Gold Fields Limited 20241204 0 14.39 14.535 14.14 14.23 2339127 14.23 down down correct
GFL.US GFL Environmental Inc 20241204 0 46.68 47.075 46.49 46.85 986623 46.85 up up correct
GGB.US Gerdau S.A 20241204 0 3.44 3.46 3.38 3.42 12914130 3.42 down down correct
GGG.US Graco Inc 20241204 0 90.62 91.32 90.34 90.37 697100 90.37 down down correct
GGM.US Guggenheim Credit Allocation Fund 20241204 0 30.23 30.23 30.04 30.062 1100 30.062 down down correct
GGT.US PG 20241204 0 23.35 23.4746 23.35 23.37 1336 23.37 up up correct
GHC.US Graham Holdings Company 20241204 0 960 960 942.01 952.56 10837 952.56 down up incorrect
GHG.US GreenTree Hospitality Group Ltd 20241204 0 2.69 2.735 2.67 2.71 8689 2.71 up up correct
GHLD.US Guild Holdings Company 20241204 0 13.5 13.55 13.5 13.5 6414 13.5
GHM.US Graham Corporation 20241204 0 45.08 45.31 44 44.57 58347 44.57 down down correct
GHY.US PGIM Global High Yield Fund Inc 20241204 0 12.99 13.05 12.94 13.01 202500 13.01 up up correct
GIB.US CGI Inc 20241204 0 112 113.81 111.72 113.03 121961 113.03 up up correct
GIC.US Global Industrial Company 20241204 0 27.64 27.85 27.4 27.63 78505 27.63 down down correct
GIL.US Gildan Activewear Inc 20241204 0 49.96 50.32 49.23 49.4 727781 49.4 down down correct
GIS.US General Mills Inc 20241204 0 65.65 66.2 65.07 65.34 3152783 65.34 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20241204 0 9.85 9.85 9.85 9.85 0 9.85
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20241204 0 24.93 24.93 24.93 24.93 0 24.93
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20241204 0 24.99 24.99 24.99 24.99 0 24.99
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20241204 0 24.88 24.88 24.88 24.88 0 24.88
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20241204 0 23.27 23.27 23.09 23.09 1200 23.09 down down correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20241204 0 22.88 22.88 22.88 22.88 101 22.88
GKOS.US Glaukos Corporation 20241204 0 136.47 140.16 135.52 138.27 770544 138.27 up up correct
GL.US PD 20241204 0 17.17 17.17 16.8501 16.91 15458 16.91 down down correct
GLOB.US Globant S.A 20241204 0 224.54 226 222.52 225.11 461164 225.11 up up correct
GLOP.US PC 20241204 0 25.7229 25.7229 25.7229 25.7229 206 25.7229
GLP.US PB 20241204 0 26.3 26.3002 26.1907 26.2 9746 26.2 down down correct
GLW.US Corning Incorporated 20241204 0 49.245 49.34 48.88 49.15 2561484 49.15 down down correct
GM.US General Motors Company 20241204 0 53.62 53.83 52.76 53.36 13225700 53.2401 down down correct
GME.US GameStop Corp 20241204 0 27.07 27.83 26.63 27.03 6387537 27.03 down down correct
GMED.US Globus Medical Inc 20241204 0 85 85.92 83.96 84.41 680497 84.41 down down correct
GMRE.US PA 20241204 0 25.24 25.24 25.1025 25.17 4610 25.17 down down correct
GMS.US GMS Inc 20241204 0 102.37 103.01 101.54 102.29 658696 102.29 down down correct
GNK.US Genco Shipping & Trading Limited 20241204 0 15.61 15.71 15.41 15.57 419629 15.57 down down correct
GNL.US PB 20241204 0 22.295 22.35 22.128 22.28 5115 22.28 down down correct
GNRC.US Generac Holdings Inc 20241204 0 187.08 187.7975 179 182.57 934504 182.57 down up incorrect
GNT.US PA 20241204 0 22.64 22.64 22.64 22.64 127 22.64
GNW.US Genworth Financial Inc 20241204 0 7.65 7.67 7.54 7.61 3378944 7.61 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20241204 0 15.92 15.93 15.86 15.92 787900 15.92
GOLD.US Barrick Gold Corporation 20241204 0 17.5 17.64 17.37 17.37 18496900 17.37 down down correct
GOLF.US Acushnet Holdings Corp 20241204 0 73.46 75.71 72.75 75.07 251341 74.8541 up up correct
GOOS.US Canada Goose Holdings Inc 20241204 0 9.76 10 9.49 9.49 1131508 9.49 down down correct
GOTU.US Gaotu Techedu Inc 20241204 0 2.595 2.69 2.49 2.65 5043360 2.65 up up correct
GPC.US Genuine Parts Company 20241204 0 126.74 127.52 125.78 125.89 796618 125.89 down down correct
GPI.US Group 1 Automotive Inc 20241204 0 435.29 438.77 431.88 435 110217 435 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20241204 0 22.79 22.88 22.703 22.82 17900 22.82 up down incorrect
GPK.US Graphic Packaging Holding Company 20241204 0 29.92 30.05 29.53 29.8 1629305 29.8 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20241204 0 3.35 3.37 3.27 3.28 199249 3.28 down down correct
GPN.US Global Payments Inc 20241204 0 118.17 118.265 116.44 116.85 1589263 116.85 down down correct
GPOR.US Gulfport Energy Corporation 20241204 0 174.2 175.89 171.21 175.14 265286 175.14 up down incorrect
GPRK.US GeoPark Limited 20241204 0 11.72 11.72 10.73 10.87 1936490 10.87 down down correct
GRC.US The Gorman 20241204 0 42.85 42.911 42.36 42.41 70746 42.41 down down correct
GRP.US UN 20241204 0 53.2 53.2 52.56 52.72 7876 52.72 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20241204 0 10.55 10.55 10.5 10.52 16600 10.52 down down correct
GSBD.US Goldman Sachs BDC Inc 20241204 0 12.91 12.97 12.74 12.95 1704868 12.95 up up correct
GSK.US GlaxoSmithKline plc 20241204 0 34.74 34.75 34.4 34.4 4394100 34.4 down down correct
GSL.US PB 20241204 0 26.42 26.7 26.3024 26.7 4710 26.7 up down incorrect
GTES.US Gates Industrial Corporation plc 20241204 0 22.32 22.56 22.16 22.43 3287308 22.43 up up correct
GTLS.US Chart Industries Inc 20241204 0 193.04 194.7 188.24 190.99 685452 190.99 down down correct
GTN.US A 20241204 0 7.4 7.4 6.86 7.1 31100 7.1 down down correct
GTNA.US Gray Television Inc 20241204 0 7.4 7.4 6.8585 7.1 31098 7.1 down down correct
GTY.US Getty Realty Corp 20241204 0 32.41 32.51 32.15 32.43 118274 32.43 up up correct
GUT.US PC 20241204 0 24.74 24.7401 24.65 24.7401 1205 24.7401 up up correct
GVA.US Granite Construction Incorporated 20241204 0 99.08 100.4 98.36 100.2 457052 100.2 up up correct
GWRE.US Guidewire Software Inc 20241204 0 206.02 208.56 205.11 207.12 851190 207.12 up up correct
GWW.US W.W. Grainger Inc 20241204 0 1193.42 1196.41 1188.45 1192.6 180216 1192.6 down down correct
H.US Hyatt Hotels Corporation 20241204 0 158.05 162.265 156.95 161.81 528755 161.81 up up correct
HAE.US Haemonetics Corporation 20241204 0 85.58 85.61 83.28 83.51 391326 83.51 down down correct
HAL.US Halliburton Company 20241204 0 31.58 31.63 30.43 30.6 7616700 30.6 down up incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20241204 0 30.69 31.15 30.56 30.92 1102366 30.92 up up correct
HAYW.US Hayward Holdings Inc 20241204 0 15.91 16.1 15.88 16.01 1524278 16.01 up up correct
HBB.US Hamilton Beach Brands Holding Company 20241204 0 20.28 20.32 19.57 20.07 69544 20.07 down down correct
HBI.US Hanesbrands Inc 20241204 0 8.54 8.68 8.51 8.58 4750110 8.58 up up correct
HBM.US Hudbay Minerals Inc 20241204 0 8.96 9.05 8.8 8.91 3616700 8.91 down down correct
HCA.US HCA Healthcare Inc 20241204 0 327 328.44 323.67 324.09 1800191 324.09 down down correct
HCC.US Warrior Met Coal Inc 20241204 0 69.8 70.015 67.27 67.4 558261 67.4 down down correct
HCI.US HCI Group Inc 20241204 0 118.69 122.034 117.12 117.63 146604 117.63 down down correct
HCXY.US Hercules Capital Inc 20241204 0 25.2 25.4 25.2 25.38 4500 25.38 up up correct
HD.US The Home Depot Inc 20241204 0 426.41 428.83 425.5 427.92 1969019 427.92 up up correct
HDB.US HDFC Bank Limited 20241204 0 67.53 67.84 67.3 67.68 3957061 67.68 up up correct
HE.US Hawaiian Electric Industries Inc 20241204 0 10.2 10.3975 10.12 10.23 3780367 10.23 up up correct
HEI.US A 20241204 0 207.09 210.12 207.06 209.17 255200 209.17 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20241204 0 10.97 11.05 10.97 11.04 23400 11.04 up up correct
HES.US Hess Corporation 20241204 0 147 147 142.34 143.96 2135495 143.96 down down correct
HESM.US Hess Midstream LP 20241204 0 37.75 37.76 36.88 37.13 544316 37.13 down down correct
HFRO.US PA 20241204 0 17.23 17.68 17.07 17.38 59095 17.38 up up correct
HGGG.US HHGregg Inc. (IN) 20241204 0 0.0001 0.0001 0.0001 0.0001 275 0.0001
HGLB.US Highland Global Allocation Fund 20241204 0 7.69 7.71 7.64 7.69 52116 7.69
HGV.US Hilton Grand Vacations Inc 20241204 0 41.2 42.08 40.635 41.99 888327 41.99 up up correct
HI.US Hillenbrand Inc 20241204 0 34.08 34.76 33.78 34.66 376873 34.66 up up correct
HIG.US PG 20241204 0 25.16 25.2431 25.16 25.18 6731 25.18 up down incorrect
HII.US Huntington Ingalls Industries Inc 20241204 0 191.51 194.8228 190.5 192.9 558708 192.9 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20241204 0 3.98 3.99 3.97 3.97 320500 3.97 down down correct
HIPO.US Hippo Holdings Inc 20241204 0 30.99 31.16 29.73 31.16 253530 31.16 up up correct
MIO.US MIO 20241204 0 12.4 12.42 12.33 12.37 19700 12.37 down down correct
HIW.US Highwoods Properties Inc 20241204 0 31.1 31.62 31.06 31.53 814164 31.53 up up correct
HIX.US Western Asset High Income Fund II Inc 20241204 0 4.5 4.5 4.47 4.47 267500 4.47 down down correct
HL.US PB 20241204 0 55.5 55.5 55.5 55.5 0 55.5
HLF.US Herbalife Nutrition Ltd 20241204 0 7.73 7.96 7.71 7.95 1498776 7.95 up up correct
HLI.US Houlihan Lokey Inc 20241204 0 185.57 186.46 184.26 185.35 215092 185.35 down down correct
HLIO.US Helios Technologies Inc. 20241204 0 52.87 53.44 52.59 52.65 152176 52.65 down up incorrect
HLT.US Hilton Worldwide Holdings Inc 20241204 0 250.78 254.03 249.77 254.01 1192739 254.01 up up correct
HLX.US Helix Energy Solutions Group Inc 20241204 0 10.8 10.8 10.46 10.62 969775 10.62 down down correct
HMC.US Honda Motor Co. Ltd 20241204 0 25.88 25.94 25.75 25.78 1394527 25.78 down down correct
HMN.US Horace Mann Educators Corporation 20241204 0 40.48 41.37 40.48 41.25 128245 41.25 up up correct
HMY.US Harmony Gold Mining Company Limited 20241204 0 9.09 9.14 8.8 8.97 5654192 8.97 down down correct
HNI.US HNI Corporation 20241204 0 56.91 57.205 55.83 56.68 224858 56.68 down down correct
HOG.US Harley 20241204 0 33.41 33.7299 33.08 33.27 1359987 33.27 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20241204 0 31.11 31.42 30.97 31.26 735999 31.26 up up correct
HOV.US Hovnanian Enterprises Inc 20241204 0 196.06 196.06 186.5 189.96 97982 189.96 down down correct
HP.US Helmerich & Payne Inc 20241204 0 35.42 35.8226 34.76 35.07 1525038 35.07 down down correct
HPE.US Hewlett Packard Enterprise Company 20241204 0 21.5 22.08 21.37 21.76 11767020 21.76 up up correct
HPF.US John Hancock Preferred Income Fund II 20241204 0 17.3 17.5 17.21 17.41 51400 17.41 up up correct
HPI.US John Hancock Preferred Income Fund 20241204 0 17.55 17.6 17.48 17.51 54000 17.51 down down correct
HPP.US P 20241204 0 14 14.16 14 14.12 14298 14.12 up up correct
HPQ.US HP Inc 20241204 0 36.89 36.93 35.955 36.36 8736016 36.36 down down correct
HPS.US John Hancock Preferred Income Fund III 20241204 0 15.76 15.78 15.7 15.75 56500 15.75 down down correct
HQH.US Tekla Healthcare Investors 20241204 0 17.65 17.71 17.6 17.6 207700 17.6 down up incorrect
HQL.US Tekla Life Sciences Investors 20241204 0 14.31 14.36 14.19 14.23 64000 14.23 down down correct
HR.US Healthcare Realty Trust Incorporated 20241204 0 18.18 18.37 17.92 18.35 2567954 18.35 up up correct
HRB.US H&R Block Inc 20241204 0 58.01 58.875 57.5551 58.53 1138028 58.155 up up correct
HRI.US Herc Holdings Inc 20241204 0 228.1 230.09 224.85 229.29 169397 229.29 up up correct
HRL.US Hormel Foods Corporation 20241204 0 31.02 32.03 30.84 31.99 4124700 31.99 up down incorrect
HRTG.US Heritage Insurance Holdings Inc 20241204 0 12.25 12.8 12.16 12.68 198385 12.68 up up correct
HSBC.US HSBC Holdings plc 20241204 0 47.55 47.69 47.345 47.35 1131085 47.35 down down correct
HSY.US The Hershey Company 20241204 0 178.44 185 174.35 177.87 4591594 177.87 down up incorrect
HTD.US John Hancock Tax 20241204 0 23.32 23.47 23.28 23.29 60300 23.29 down down correct
HTFB.US Horizon Technology Finance Corporation 20241204 0 24.545 24.545 24.545 24.545 0 24.545
HTGC.US Hercules Capital Inc 20241204 0 19 19.06 18.9 19.04 697600 19.04 up up correct
HTH.US Hilltop Holdings Inc 20241204 0 31.47 31.71 31.07 31.64 267393 31.64 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20241204 0 4.51 4.59 4.29 4.44 4553416 4.44 down down correct
HUBB.US Hubbell Incorporated 20241204 0 457.81 469.96 457.81 469.38 460161 469.38 up up correct
HUBS.US HubSpot Inc 20241204 0 741.57 762.4651 741.57 757.4 638473 757.4 up up correct
HUM.US Humana Inc 20241204 0 289.75 291.13 283.26 288.08 1269710 288.08 down down correct
HUN.US Huntsman Corporation 20241204 0 19.82 20.43 19.65 20.25 3811351 20.25 up up correct
HUYA.US HUYA Inc 20241204 0 3.26 3.34 3.2026 3.28 979852 3.28 up up correct
HVT.US A 20241204 0 23.34 23.34 23.34 23.34 71 23.34
HWM.US Howmet Aerospace Inc 20241204 0 119.11 120.24 118.81 120.09 2313505 120.09 up up correct
HXL.US Hexcel Corporation 20241204 0 63.89 65.69 63.6297 65.31 804703 65.31 up up correct
HY.US Hyster 20241204 0 56.21 58.72 56.21 58.45 96300 58.45 up up correct
HYB.US The New America High Income Fund Inc 20241204 0 8.35 8.35 8.31 8.32 14600 8.32 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20241204 0 12.14 12.17 12 12.17 55000 12.17 up down incorrect
HYT.US BlackRock Corporate High Yield Fund Inc 20241204 0 10.05 10.05 9.95 9.99 579200 9.99 down down correct
HZO.US MarineMax Inc 20241204 0 32.2 33.3 31.78 32.15 268573 32.15 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20241204 0 6.23 6.25 6.21 6.215 34861 6.215 down down correct
IAG.US IAMGOLD Corporation 20241204 0 5.68 5.76 5.62 5.67 6121730 5.67 down down correct
IBM.US International Business Machines Corporation 20241204 0 230 233.74 229.35 233.49 4104200 233.49 up up correct
IBN.US ICICI Bank Limited 20241204 0 31.03 31.34 30.68 30.88 7583577 30.88 down down correct
IBP.US Installed Building Products Inc 20241204 0 223.3 224.025 220.23 222.85 175853 222.85 down up incorrect
ICE.US Intercontinental Exchange Inc 20241204 0 155.71 156.865 155.32 156.1 3249068 156.1 up up correct
ICL.US ICL Group Ltd 20241204 0 5 5.05 4.98 5.01 1845400 5.01 up up correct
ICR.US P 20241204 0 21.175 21.25 21.15 21.23 3076 21.23 up up correct
IDA.US IDACORP Inc 20241204 0 116.61 116.72 115.73 116.18 187352 116.18 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20241204 0 10.84 10.88 10.79 10.87 128209 10.87 up up correct
IDT.US IDT Corporation 20241204 0 50.72 50.8837 49.89 50.58 96823 50.58 down up incorrect
IEX.US IDEX Corporation 20241204 0 229.89 230.06 226.8 227.87 571003 227.87 down down correct
IFF.US International Flavors & Fragrances Inc. 20241204 0 89.55 89.85 88.56 89.3 1557375 89.3 down down correct
IFN.US The India Fund Inc 20241204 0 17.08 17.2 17.08 17.12 144700 17.12 up up correct
IFS.US Intercorp Financial Services Inc 20241204 0 28.45 28.51 27.805 27.83 111151 27.83 down up incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20241204 0 9.68 9.71 9.564 9.62 27409 9.62 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20241204 0 5.63 5.6399 5.57 5.59 194704 5.59 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20241204 0 16.75 16.83 16.75 16.8 16500 16.8 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20241204 0 5.73 5.74 5.68 5.7 555200 5.7 down down correct
IGT.US International Game Technology PLC 20241204 0 19.88 20.06 19.69 19.91 847700 19.91 up up correct
IH.US iHuman Inc 20241204 0 1.75 1.75 1.63 1.68 5119 1.68 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20241204 0 5.17 5.18 5.1541 5.16 53728 5.16 down down correct
IHG.US InterContinental Hotels Group PLC 20241204 0 127.99 129.3 127.99 128.7 85288 128.7 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20241204 0 28.45 28.78 28.45 28.75 61600 28.75 up up correct
IIIN.US Insteel Industries Inc 20241204 0 29.88 29.88 29.41 29.66 84427 29.66 down down correct
IIM.US Invesco Value Municipal Income Trust 20241204 0 12.64 12.7 12.6 12.63 87600 12.63 down down correct
IIPR.US PA 20241204 0 26.31 26.4101 26.31 26.41 1839 26.41 up up correct
IMAX.US IMAX Corporation 20241204 0 26.29 26.59 25.56 25.64 525222 25.64 down down correct
INFA.US Informatica Inc. 20241204 0 27.17 27.64 26.875 27.39 3014726 27.39 up down incorrect
INFO.US IHS Markit Ltd 20241204 0 21.2896 21.2896 21.2896 21.2896 2 21.2896
INFY.US Infosys Limited 20241204 0 22.34 22.605 22.265 22.52 5866435 22.52 up up correct
ING.US ING Groep N.V 20241204 0 15.49 15.51 15.42 15.45 1739421 15.45 down down correct
INGR.US Ingredion Incorporated 20241204 0 148.12 149.84 146.99 149.39 396049 149.39 up up correct
INN.US PE 20241204 0 20.87 21.08 20.85 21.08 20764 21.08 up down incorrect
INSI.US Insight Select Income Fund 20241204 0 17.4 17.48 17.38 17.45 20500 17.45 up up correct
INSP.US Inspire Medical Systems Inc 20241204 0 193.09 198.18 192.02 196.92 365037 196.92 up up correct
INVH.US Invitation Homes Inc 20241204 0 33.62 34 33.46 33.94 2840882 33.94 up up correct
IP.US International Paper Company 20241204 0 58.5 58.635 57.49 57.72 3297260 57.72 down down correct
IPG.US The Interpublic Group of Companies Inc 20241204 0 29.78 29.895 29.22 29.24 5076787 29.24 down down correct
IPI.US Intrepid Potash Inc 20241204 0 27.84 28.0789 26.56 27.08 87181 27.08 down up incorrect
IQI.US Invesco Quality Municipal Income Trust 20241204 0 10.25 10.27 10.2 10.23 366900 10.23 down down correct
IQV.US IQVIA Holdings Inc 20241204 0 201.4 204.43 199.0198 203.17 1042151 203.17 up up correct
IR.US Ingersoll Rand Inc 20241204 0 104.33 104.73 103.61 103.95 1587969 103.95 down up incorrect
IRM.US Iron Mountain Incorporated 20241204 0 121.07 121.233 118.205 118.86 1420940 118.86 down up incorrect
IRS.US WT 20241204 0 1.9999 1.9999 1.9999 1.9999 401 1.9999
IRT.US Independence Realty Trust Inc 20241204 0 21.37 21.43 21.22 21.23 1034065 21.23 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20241204 0 14.23 14.25 14.1 14.16 83600 14.16 down down correct
IT.US Gartner Inc 20241204 0 517.25 524.45 515.85 522.53 538379 522.53 up up correct
ITGR.US Integer Holdings Corporation 20241204 0 141.77 142.755 139.31 140.5 179292 140.5 down down correct
ITT.US ITT Inc 20241204 0 156.24 158.17 154.98 157.75 293900 157.75 up up correct
ITUB.US Itaú Unibanco Holding S.A 20241204 0 5.38 5.44 5.35 5.38 41490738 5.38
ITW.US Illinois Tool Works Inc 20241204 0 275.44 277.38 274.79 275.9 903104 275.9 up up correct
IVZ.US Invesco Ltd 20241204 0 17.96 18.15 17.8 18.1 2786800 18.1 up up correct
IVR.US PC 20241204 0 24.64 24.75 24.31 24.65 14269 24.1813 up up correct
IVT.US Inventrust Properties Corp 20241204 0 30.83 31.27 30.83 31.11 329242 31.11 up up correct
IX.US ORIX Corporation 20241204 0 114.66 114.73 114.03 114.25 38178 114.25 down down correct
J.US Jacobs Engineering Group Inc 20241204 0 137.7 139.085 137.3282 138.36 669203 138.36 up down incorrect
JBGS.US JBG SMITH Properties 20241204 0 16.37 16.49 16.22 16.29 470614 16.29 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20241204 0 27.15 27.15 27.15 27.15 100 27.15
JBL.US Jabil Inc 20241204 0 136.38 137.24 135.33 136.44 704565 136.44 up up correct
JBT.US John Bean Technologies Corporation 20241204 0 124.09 126.36 123.31 123.99 351162 123.99 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20241204 0 15.79 15.99 15.79 15.98 23800 15.98 up up correct
JCI.US Johnson Controls International plc 20241204 0 82.24 84.16 82.02 83.79 2455400 83.79 up up correct
JEF.US Jefferies Financial Group Inc 20241204 0 77.97 78.35 76.55 77.34 1029715 77.34 down down correct
JELD.US JELD 20241204 0 10.94 11.045 10.74 10.87 429083 10.87 down up incorrect
JEQ.US Aberdeen Japan Equity Fund Inc 20241204 0 6.02 6.02 5.99 5.99 11000 5.99 down down correct
JFR.US Nuveen Floating Rate Income Fund 20241204 0 9.15 9.16 9.07 9.14 537700 9.14 down down correct
JGH.US Nuveen Global High Income Fund 20241204 0 13.3 13.36 13.23 13.36 15100 13.36 up down incorrect
JHG.US Janus Henderson Group plc 20241204 0 44.33 44.86 44.25 44.64 1228324 44.64 up up correct
JHI.US John Hancock Investors Trust 20241204 0 14.41 14.45 14.36 14.43 14800 14.43 up up correct
JHS.US John Hancock Income Securities Trust 20241204 0 11.58 11.68 11.58 11.65 10500 11.65 up up correct
JHX.US James Hardie Industries plc 20241204 0 36.31 36.68 35.94 36.08 68344 36.08 down down correct
JILL.US J.Jill Inc 20241204 0 27.81 28.96 27.705 28.55 120256 28.55 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20241204 0 25.85 26.319 24.6 25.05 1421859 25.05 down down correct
JLL.US Jones Lang LaSalle Incorporated 20241204 0 276.17 277.21 270.8 276.88 275718 276.88 up up correct
JLS.US Nuveen Mortgage and Income Fund 20241204 0 18.57 18.59 18.48 18.55 23100 18.55 down up incorrect
JMIA.US Jumia Technologies AG 20241204 0 3.7 3.82 3.609 3.79 3639425 3.79 up up correct
JMM.US Nuveen Multi 20241204 0 6.07 6.1 6.07 6.1 2600 6.1 up up correct
JNJ.US Johnson & Johnson 20241204 0 151.29 151.56 149.75 150.47 10333110 150.47 down down correct
JNPR.US Juniper Networks Inc 20241204 0 35.44 36.26 35.2 36.25 4683105 36.25 up up correct
JOBY.US WT 20241204 0 1.55 1.89 1.55 1.79 114001 1.79 up up correct
JOE.US The St. Joe Company 20241204 0 50.28 50.52 49.03 49.32 370281 49.32 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20241204 0 8.03 8.19 7.94 7.99 181700 7.99 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20241204 0 8.12 8.13 8.06 8.09 1116000 8.09 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20241204 0 20.59 20.79 20.55 20.62 11100 20.62 up up correct
JPM.US PL 20241204 0 21.22 21.29 21.15 21.19 127312 21.19 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20241204 0 5.9 5.9 5.85 5.85 535100 5.85 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20241204 0 13.49 13.55 13.4 13.42 95600 13.42 down down correct
JRS.US Nuveen Real Estate Income Fund 20241204 0 9.48 9.48 9.43 9.44 85900 9.44 down up incorrect
JWN.US Nordstrom Inc 20241204 0 23.22 24 23.15 23.99 2193084 23.99 up up correct
K.US Kellogg Company 20241204 0 80.51 80.68 80.43 80.49 2040500 80.49 down down correct
KAI.US Kadant Inc 20241204 0 411.65 417.45 405.62 410.84 78832 410.84 down down correct
KAR.US KAR Auction Services Inc 20241204 0 19.92 20.28 19.86 20.13 700272 20.13 up up correct
KB.US KB Financial Group Inc 20241204 0 66.85 67.39 66.61 67.28 291032 67.28 up up correct
KBH.US KB Home 20241204 0 81.83 81.98 79.53 79.69 925577 79.69 down up incorrect
KBR.US KBR Inc 20241204 0 60.9 61.49 60.65 61.15 645866 61.15 up up correct
KEN.US Kenon Holdings Ltd 20241204 0 30.94 30.94 30.37 30.68 12233 30.68 down down correct
KEP.US Korea Electric Power Corporation 20241204 0 7.87 8.02 7.785 7.81 703269 7.81 down down correct
KEX.US Kirby Corporation 20241204 0 123.39 123.88 120.09 121.02 533300 121.02 down down correct
KEY.US PK 20241204 0 23.61 23.78 23.53 23.57 31195 23.57 down down correct
KEYS.US Keysight Technologies Inc 20241204 0 171.92 173.59 170.935 172.26 880568 172.26 up up correct
KF.US The Korea Fund Inc 20241204 0 19.71 19.92 19.6 19.88 25600 19.88 up up correct
KFS.US Kingsway Financial Services Inc 20241204 0 8.78 8.83 8.77 8.83 20159 8.83 up up correct
KFY.US Korn Ferry 20241204 0 78.41 79.17 78.1 78.65 411408 78.65 up up correct
KGC.US Kinross Gold Corporation 20241204 0 9.87 10.12 9.84 9.94 15057200 9.94 up up correct
KIM.US PM 20241204 0 22.43 22.505 22.34 22.36 6119 22.36 down down correct
KIND.US Nextdoor Holdings Inc. 20241204 0 2.51 2.575 2.49 2.5 2228562 2.5 down down correct
KIO.US KKR Income Opportunities Fund 20241204 0 13.61 13.62 13.5 13.54 138500 13.54 down down correct
KKRS.US KKRS 20241204 0 19.23 19.28 19.15 19.18 41039 19.18 down down correct
KMB.US Kimberly 20241204 0 136.05 136.79 135.35 136.79 2068464 135.582 up up correct
KMI.US Kinder Morgan Inc 20241204 0 27.36 27.42 27.12 27.39 9852902 27.39 up up correct
KMPR.US Kemper Corporation 20241204 0 70.17 71.105 69.93 70.79 199269 70.79 up up correct
KMT.US Kennametal Inc 20241204 0 28.69 28.755 28.165 28.25 682644 28.25 down down correct
KMX.US CarMax Inc 20241204 0 84 84.6421 83.33 83.63 1680270 83.63 down up incorrect
KN.US Knowles Corporation 20241204 0 19.98 20.11 19.745 19.82 501560 19.82 down down correct
KNOP.US KNOT Offshore Partners LP 20241204 0 5.89 6.02 5.81 5.86 124986 5.86 down down correct
KNX.US Knight 20241204 0 56.35 56.99 55.73 56.66 1650012 56.4983 up up correct
KO.US The Coca 20241204 0 63.28 63.35 61.9 62.21 28137700 62.21 down down correct
KODK.US Eastman Kodak Company 20241204 0 6.74 6.995 6.4701 6.96 2401099 6.96 up up correct
KOF.US Coca 20241204 0 81.14 83.42 81.14 82.42 178551 82.42 up up correct
KOP.US Koppers Holdings Inc 20241204 0 38 38 36.88 37.29 125800 37.29 down down correct
KORE.US KORE Group Holdings Inc 20241204 0 1.47 1.5299 1.32 1.44 18656 1.44 down down correct
KOS.US Kosmos Energy Ltd 20241204 0 3.81 3.8352 3.6 3.67 7733870 3.67 down up incorrect
KR.US The Kroger Co 20241204 0 59.9 60.14 59.445 59.91 5731034 59.91 up up correct
KRC.US Kilroy Realty Corporation 20241204 0 40.42 40.9517 40.415 40.6 977546 40.6 up down incorrect
KREF.US PA 20241204 0 20.53 20.59 20.34 20.55 21053 20.55 up up correct
KRG.US Kite Realty Group Trust 20241204 0 26.98 27.03 26.8193 26.94 1490238 26.94 down down correct
KRO.US Kronos Worldwide Inc 20241204 0 10.4 10.43 10.19 10.26 161619 10.26 down down correct
KRP.US Kimbell Royalty Partners LP 20241204 0 16.17 16.17 15.755 15.88 386372 15.88 down down correct
KSM.US DWS Strategic Municipal Income Trust 20241204 0 10.075 10.075 10.075 10.075 0 10.075
KSS.US Kohl's Corporation 20241204 0 15.3 15.47 15.04 15.3 7191361 15.3
KT.US KT Corporation 20241204 0 17.87 17.89 17.38 17.55 8082228 17.55 down down correct
KTB.US Kontoor Brands Inc 20241204 0 94 94.465 92.98 93.9 360186 93.9 down down correct
KTF.US DWS Municipal Income Trust 20241204 0 10.08 10.1 10 10.03 126000 10.03 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20241204 0 29.04 29.04 28.77 28.77 700 28.77 down down correct
KTN.US Credit 20241204 0 27.1 27.1 27.02 27.02 2200 27.02 down down correct
KUKE.US Kuke Music Holding Limited 20241204 0 0.378 0.378 0.348 0.3576 16521 0.3576 down down correct
KW.US Kennedy 20241204 0 11.26 11.48 11.19 11.48 384313 11.48 up up correct
KWR.US Quaker Chemical Corporation 20241204 0 156.62 160.68 156.055 157.7 149091 157.7 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20241204 0 13.4 13.44 12.97 13.01 610200 13.01 down down correct
L.US Loews Corporation 20241204 0 85.79 86.26 85.19 85.85 725020 85.85 up up correct
LAC.US Lithium Americas Corp 20241204 0 3.89 3.91 3.61 3.67 8902742 3.67 down down correct
LAD.US Lithia Motors Inc 20241204 0 381.88 388.3638 379 382.45 263397 382.45 up down incorrect
LADR.US Ladder Capital Corp 20241204 0 11.76 11.87 11.725 11.76 545072 11.76
LAW.US CS Disco Inc. 20241204 0 5.84 6.08 5.84 6 160353 6 up up correct
LAZ.US Lazard Ltd 20241204 0 56.54 57.3 55.98 56.68 519797 56.68 up up correct
LBRT.US Liberty Oilfield Services Inc 20241204 0 18.56 18.68 18.02 18.32 1652800 18.2404 down down correct
LC.US LendingClub Corporation 20241204 0 15.88 15.94 15.37 15.88 840874 15.88
LCII.US LCI Industries 20241204 0 116.67 119.15 116.2212 118.78 149589 118.78 up up correct
LDI.US loanDepot Inc 20241204 0 2.25 2.335 2.235 2.28 1628326 2.28 up up correct
LDOS.US Leidos Holdings Inc 20241204 0 163.83 165.75 162.8201 165.06 980144 165.06 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20241204 0 21.3 21.47 21.16 21.4 65100 21.4 up up correct
LEA.US Lear Corporation 20241204 0 99.21 101.1 98.965 100.99 767453 100.99 up up correct
LEG.US Leggett & Platt Incorporated 20241204 0 12.49 12.63 12.15 12.24 1469000 12.24 down down correct
LEN.US B 20241204 0 164.43 164.43 158.14 158.62 34600 158.62 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20241204 0 6.42 6.45 6.42 6.45 124800 6.45 up up correct
LEVI.US Levi Strauss & Co 20241204 0 18.41 18.535 18.15 18.49 1493286 18.49 up up correct
LFT.US PA 20241204 0 22.9783 22.9783 22.9783 22.9783 0 22.9783
LGF.US B 20241204 0 7.1 7.25 7.015 7.13 1237049 7.13 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20241204 0 16.96 16.98 16.9 16.94 55500 16.94 down down correct
LH.US Laboratory Corporation of America Holdings 20241204 0 242.4781 300.1786 235.4148 237.6385 101252 237.6385 down up incorrect
LHX.US L3Harris Technologies Inc 20241204 0 239.08 242.235 238.45 240.48 928611 240.48 up up correct
LII.US Lennox International Inc 20241204 0 667.36 670.84 658.54 665.53 255804 665.53 down down correct
LIN.US Linde plc 20241204 0 456.28 461.41 455.31 459.45 2188342 459.45 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20241204 0 1.73 1.84 1.6408 1.72 17830 1.72 down down correct
LLY.US Eli Lilly and Company 20241204 0 828.1 846.4629 820.5 829.84 3871090 829.84 up down incorrect
LMND.US Lemonade Inc 20241204 0 44.91 47.16 43.6 46.12 1934340 46.12 up up correct
LMT.US Lockheed Martin Corporation 20241204 0 516.13 519.83 513.14 517.5 1542800 517.5 up up correct
LNC.US Lincoln National Corporation 20241204 0 34.87 35 34.4 34.92 992869 34.92 up up correct
LND.US BrasilAgro 20241204 0 3.86 3.94 3.86 3.92 102400 3.92 up up correct
LNN.US Lindsay Corporation 20241204 0 129.21 131.84 128 130.65 170926 130.65 up up correct
LOCL.US Local Bounti Corporation 20241204 0 1.71 1.7101 1.53 1.62 22105 1.62 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20241204 0 12.76 12.88 12.0602 12.12 1189300 12.12 down down correct
LOW.US Lowe's Companies Inc 20241204 0 272.42 274.12 270.26 272.27 2081000 272.27 down down correct
LPG.US Dorian LPG Ltd 20241204 0 24.23 24.28 23.28 23.39 692439 23.39 down down correct
LPL.US LG Display Co. Ltd 20241204 0 3.39 3.4 3.29 3.31 174032 3.31 down up incorrect
LPX.US Louisiana 20241204 0 117.7 118.86 116.1701 117.75 481224 117.75 up up correct
LRN.US Stride Inc 20241204 0 111 112.8 109.8 110.79 959639 110.79 down down correct
LSPD.US Lightspeed POS Inc 20241204 0 17.5 17.89 17.24 17.25 796132 17.25 down up incorrect
LTC.US LTC Properties Inc 20241204 0 38.16 38.22 37.83 38.09 171951 38.09 down down correct
LTH.US Life Time Group Holdings Inc. 20241204 0 24.24 24.75 24.185 24.62 778486 24.62 up up correct
LU.US Lufax Holding Ltd 20241204 0 2.44 2.555 2.44 2.49 2242500 2.49 up up correct
LUMN.US Lumen Technologies Inc 20241204 0 6.75 6.89 6.57 6.58 15554800 6.58 down down correct
LUV.US Southwest Airlines Co 20241204 0 33.2 34.15 33.08 34.15 8240500 34.15 up up correct
LVS.US Las Vegas Sands Corp 20241204 0 54.16 54.64 53.7781 54.6 4958782 54.6 up up correct
LW.US Lamb Weston Holdings Inc 20241204 0 78.89 79.161 77.43 77.95 1197800 77.95 down down correct
LXFR.US Luxfer Holdings PLC 20241204 0 14.49 14.65 14.355 14.63 94127 14.63 up up correct
LXP.US PC 20241204 0 49.9 49.9 49.9 49.9 1259 49.9
LXU.US LSB Industries Inc 20241204 0 9.07 9.07 8.86 8.97 213127 8.97 down down correct
LYB.US LyondellBasell Industries N.V 20241204 0 80 80 77.38 77.95 5921471 77.95 down down correct
LYG.US Lloyds Banking Group plc 20241204 0 2.7 2.71 2.67 2.68 8874438 2.68 down down correct
LYV.US Live Nation Entertainment Inc 20241204 0 139.19 139.19 133.99 136.73 5925182 136.73 down down correct
LZB.US La 20241204 0 45.17 46.16 44.99 46.11 375123 45.89 up up correct
M.US Macy's Inc 20241204 0 16.59 16.75 16.39 16.74 3918480 16.74 up up correct
MA.US Mastercard Incorporated 20241204 0 523.64 526.28 518.17 521.14 2630000 521.14 down down correct
MAA.US PI 20241204 0 59 59 58.485 58.55 716 58.55 down down correct
MAC.US The Macerich Company 20241204 0 21.42 21.49 20.85 21.48 2077417 21.48 up up correct
MAIN.US Main Street Capital Corporation 20241204 0 55.64 55.8 55.19 55.35 317701 55.1006 down up incorrect
MAN.US ManpowerGroup Inc 20241204 0 62.22 63.26 62.02 62.75 678844 62.75 up up correct
MANU.US Manchester United plc 20241204 0 16.91 17.125 16.86 16.94 178283 16.94 up up correct
MAS.US Masco Corporation 20241204 0 80.38 80.63 79.5 80.36 1071738 80.36 down up incorrect
MATX.US Matson Inc 20241204 0 152.59 153.12 150.0666 152.76 176329 152.76 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20241204 0 8.79 8.83 8.78 8.83 32700 8.83 up up correct
MAX.US MediaAlpha Inc 20241204 0 11.46 11.8 11.34 11.4 1044621 11.4 down down correct
MBI.US MBIA Inc 20241204 0 6.84 6.99 6.72 6.87 294772 6.87 up up correct
MC.US Moelis & Company 20241204 0 75.82 76.67 75.295 75.94 567338 75.94 up down incorrect
MCB.US Metropolitan Bank Holding Corp 20241204 0 64.12 67.1 64.12 66.69 87354 66.69 up up correct
MCD.US McDonald's Corporation 20241204 0 292.28 296.04 291.82 295.09 3742938 295.09 up up correct
MCI.US Barings Corporate Investors 20241204 0 19.93 20.03 19.7 19.86 13000 19.86 down down correct
MCK.US McKesson Corporation 20241204 0 617.46 620.18 609.63 611.99 925461 611.99 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20241204 0 7.08 7.12 7.05 7.05 27900 7.05 down down correct
MCO.US Moody's Corporation 20241204 0 492.79 498.59 491.185 498.2 499999 498.2 up up correct
MCR.US MFS Charter Income Trust 20241204 0 6.34 6.37 6.34 6.36 81800 6.36 up up correct
MCS.US The Marcus Corporation 20241204 0 22.5 22.7 22.22 22.36 134957 22.36 down down correct
MCW.US Mister Car Wash Inc. 20241204 0 7.79 7.96 7.79 7.9 1151718 7.9 up up correct
MCY.US Mercury General Corporation 20241204 0 76.13 77.82 74.71 77.47 296734 77.47 up up correct
MD.US MEDNAX Inc 20241204 0 14.87 14.9199 14.62 14.89 737005 14.89 up up correct
MDT.US Medtronic plc 20241204 0 85.35 86.12 85.01 85.32 5352529 85.32 down down correct
MDU.US MDU Resources Group Inc 20241204 0 19.79 19.94 19.59 19.77 1371240 19.77 down down correct
MEC.US Mayville Engineering Company Inc 20241204 0 17.03 17.39 16.9 17.01 125018 17.01 down down correct
MED.US Medifast Inc 20241204 0 19.09 19.81 18.7901 19.74 245038 19.74 up up correct
MEG.US Montrose Environmental Group Inc 20241204 0 18.86 19.7 18.06 18.28 674685 18.28 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20241204 0 13.54 13.64 13.46 13.51 187255 13.51 down down correct
MEI.US Methode Electronics Inc 20241204 0 11.17 11.7 11.06 11.61 431584 11.61 up up correct
MER.US PK 20241204 0 26.16 26.21 26.03 26.21 44089 26.21 up up correct
MET.US PF 20241204 0 20.5 20.72 20.5 20.65 109396 20.65 up up correct
MFA.US PC 20241204 0 24.35 24.4527 24.2301 24.3428 4763 24.3428 down down correct
MFC.US Manulife Financial Corporation 20241204 0 32.18 32.43 31.935 32.29 4250492 32.29 up up correct
MFG.US Mizuho Financial Group Inc 20241204 0 5.12 5.19 5.1 5.11 886099 5.11 down down correct
MFM.US MFS Municipal Income Trust 20241204 0 5.64 5.66 5.63 5.65 93511 5.65 up up correct
MG.US Mistras Group Inc 20241204 0 9.15 9.33 9.07 9.3 127993 9.3 up up correct
MGA.US Magna International Inc 20241204 0 45.61 46.55 45.365 45.8 3376837 45.8 up down incorrect
MGF.US MFS Government Markets Income Trust 20241204 0 3.17 3.24 3.12 3.2 155100 3.2 up up correct
MGM.US MGM Resorts International 20241204 0 37.57 37.72 37.08 37.52 2644263 37.52 down down correct
MGR.US Affiliated Managers Group Inc 20241204 0 23.59 23.62 23.3 23.52 18300 23.52 down up incorrect
MGRB.US MGRB 20241204 0 19.45 19.456 19.25 19.3 23300 19.3 down down correct
MGRD.US MGRD 20241204 0 17.3 17.3 17.08 17.19 7277 17.19 down down correct
MGY.US Magnolia Oil & Gas Corporation 20241204 0 27.47 27.47 26.27 26.54 1608218 26.54 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20241204 0 12.63 12.66 12.58 12.64 93300 12.64 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20241204 0 7.22 7.22 7.16 7.21 41400 7.21 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20241204 0 9.62 9.66 9.56 9.65 60700 9.65 up up correct
MHK.US Mohawk Industries Inc 20241204 0 133.68 134.38 129.9 131.22 1409536 131.22 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20241204 0 17.01 17.01 16.57 16.6 4600 16.6 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20241204 0 10.95 10.96 10.9 10.95 68000 10.95
MHNC.US Maiden Holdings North America Ltd 20241204 0 17.3 17.3 17 17.2 1600 17.2 down up incorrect
MIN.US MFS Intermediate Income Trust 20241204 0 2.71 2.73 2.7 2.71 493100 2.71
MIR.US Mirion Technologies Inc 20241204 0 17.31 17.35 16.94 17.07 2309361 17.07 down up incorrect
MITT.US PC 20241204 0 25.06 25.06 24.98 25.0399 4787 25.0399 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20241204 0 12.02 12.02 11.93 11.95 56300 11.95 down down correct
MKC.US V 20241204 0 77.22 77.91 77.22 77.485 1057 77.485 up up correct
MKL.US Markel Corporation 20241204 0 1744.94 1752.72 1725.053 1747.52 41978 1747.52 up up correct
ML.US MoneyLion Inc 20241204 0 86.78 89.855 85.78 89.07 189406 89.07 up up correct
MLI.US Mueller Industries Inc 20241204 0 78.85 79.595 77.87 78.68 824731 78.4806 down down correct
MLM.US Martin Marietta Materials Inc 20241204 0 585.84 587.835 580.295 582.44 350959 582.44 down down correct
MLNK.US MeridianLink Inc. 20241204 0 23.25 23.68 23.12 23.32 255349 23.32 up up correct
MLP.US Maui Land & Pineapple Company Inc 20241204 0 22.8921 23.6 22.8921 23.35 6490 23.35 up up correct
MLR.US Miller Industries Inc 20241204 0 74.03 75.11 73.75 74.33 64960 74.33 up down incorrect
MMC.US Marsh & McLennan Companies Inc 20241204 0 229.34 230.8 228.36 229.74 1251114 229.74 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20241204 0 16 16.29 15.93 16.23 232700 16.23 up up correct
MMI.US Marcus & Millichap Inc 20241204 0 41.65 41.665 40.94 41.62 43451 41.62 down down correct
MMM.US 3M Company 20241204 0 130.93 131.39 128.97 130.45 2503400 130.45 down down correct
MMS.US Maximus Inc 20241204 0 74.69 75.19 74.21 74.66 1398108 74.66 down down correct
MMT.US MFS Multimarket Income Trust 20241204 0 4.71 4.74 4.71 4.73 138200 4.73 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20241204 0 10.64 10.66 10.61 10.62 152000 10.62 down down correct
MNSO.US MINISO Group Holding Limited 20241204 0 24.26 24.26 23.31 23.66 2381087 23.66 down down correct
MO.US Altria Group Inc 20241204 0 56.61 56.83 56.3 56.45 8579800 56.45 down down correct
MOD.US Modine Manufacturing Company 20241204 0 140 143.065 138.2151 140.61 438695 140.61 up up correct
MOG.US A 20241204 0 219.35 220.0869 216.9 218.79 177708 218.79 down down correct
MOGU.US MOGU Inc 20241204 0 2.27 2.27 2.27 2.27 482 2.27
MOH.US Molina Healthcare Inc 20241204 0 312.53 316.86 307.495 310.3 647665 310.3 down down correct
MOS.US The Mosaic Company 20241204 0 27.71 27.84 26.58 26.72 3423120 26.51 down down correct
MOV.US Movado Group Inc 20241204 0 20.73 21.28 20.4 20.86 340973 20.86 up up correct
RH.US RH 20241204 0 382.83 382.83 373.76 376.07 373263 376.07 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20241204 0 12.39 12.4 12.3 12.4 5300 12.4 up up correct
MPC.US Marathon Petroleum Corporation 20241204 0 154.62 154.8999 149.08 150.4 2240921 150.4 down down correct
MPLX.US MPLX LP 20241204 0 50.51 50.52 49.41 49.62 1801313 49.62 down down correct
MPV.US Barings Participation Investors 20241204 0 16.99 16.99 16.77 16.89 28900 16.89 down down correct
MPW.US Medical Properties Trust Inc 20241204 0 4.26 4.285 4.2 4.2 8017953 4.2 down down correct
MPX.US Marine Products Corporation 20241204 0 9.8 10 9.7673 9.82 15396 9.82 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20241204 0 10.7 10.73 10.67 10.7 22200 10.7
MQY.US BlackRock MuniYield Quality Fund Inc 20241204 0 12.75 12.78 12.68 12.78 206800 12.78 up up correct
MRC.US MRC Global Inc 20241204 0 14.08 14.11 13.79 14.08 321845 14.08
MRK.US Merck & Co. Inc 20241204 0 102.03 102.09 101.05 101.37 11314990 101.37 down up incorrect
MS.US PL 20241204 0 22.37 22.74 22.37 22.64 21605 22.64 up up correct
MSA.US MSA Safety Incorporated 20241204 0 174.04 178.67 174.04 178.02 169843 178.02 up up correct
MSB.US Mesabi Trust 20241204 0 27.14 27.25 26.6 27.24 22297 27.24 up up correct
MSC.US Studio City International Holdings Limited 20241204 0 6.5 6.5 6.5 6.5 340 6.5
MSCI.US MSCI Inc 20241204 0 605.82 617.48 605.82 615.93 371916 615.93 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20241204 0 7.92 7.97 7.88 7.96 68000 7.96 up down incorrect
MSI.US Motorola Solutions Inc 20241204 0 497.19 500.28 495.77 497.87 1047544 497.87 up up correct
MSM.US MSC Industrial Direct Co. Inc 20241204 0 84 84.8583 83.15 83.67 808995 83.67 down down correct
MT.US ArcelorMittal 20241204 0 25.1 25.13 24.68 24.77 1315864 24.77 down down correct
MTB.US M&T Bank Corporation 20241204 0 213.15 214.59 210.07 211.88 1093007 211.88 down up incorrect
MTD.US Mettler 20241204 0 1251 1272.34 1245.865 1262.75 74717 1262.75 up up correct
MTDR.US Matador Resources Company 20241204 0 59.32 59.35 57.12 57.54 1401053 57.54 down down correct
MTG.US MGIC Investment Corporation 20241204 0 25.88 26.03 25.4199 25.63 1152863 25.63 down down correct
MTH.US Meritage Homes Corporation 20241204 0 188.46 188.46 182.76 184.3 389465 184.3 down down correct
MTN.US Vail Resorts Inc 20241204 0 180.14 191.95 180.11 191.85 1242165 191.85 up up correct
MTR.US Mesa Royalty Trust 20241204 0 6.95 7.36 6.74 7 4396 7 up up correct
MTRN.US Materion Corporation 20241204 0 115.47 115.74 113.06 114.46 74282 114.46 down down correct
MTW.US The Manitowoc Company Inc 20241204 0 10.43 10.555 10.34 10.5 362149 10.5 up up correct
MTX.US Minerals Technologies Inc 20241204 0 82.63 82.84 81.75 82.25 130227 82.25 down down correct
MTZ.US MasTec Inc 20241204 0 143.34 144.02 139.26 143.07 921716 143.07 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20241204 0 12.1 12.1 11.93 12.05 89500 12.05 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20241204 0 11.34 11.34 11.28 11.3 254600 11.3 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20241204 0 10.84 10.85 10.74 10.8 48300 10.8 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20241204 0 12.05 12.07 12.01 12.02 1333432 12.02 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20241204 0 12.71 12.75 12.7 12.74 429300 12.74 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20241204 0 11.86 11.91 11.83 11.85 65900 11.85 down down correct
MUR.US Murphy Oil Corporation 20241204 0 32.26 32.27 31.13 31.49 2045088 31.49 down down correct
MUSA.US Murphy USA Inc 20241204 0 540.9 547.25 537.48 540.66 143323 540.66 down down correct
MUX.US McEwen Mining Inc 20241204 0 9.1 9.23 8.91 8.99 635100 8.99 down down correct
MVF.US BlackRock MuniVest Fund Inc 20241204 0 7.52 7.55 7.5 7.52 52500 7.52
MVO.US MV Oil Trust 20241204 0 8.31 8.34 7.96 8.19 92400 8.19 down up incorrect
MVT.US BlackRock MuniVest Fund II Inc 20241204 0 11.26 11.27 11.2 11.27 84600 11.27 up up correct
MWA.US Mueller Water Products Inc 20241204 0 25.39 25.53 25.2 25.26 1247226 25.26 down down correct
MX.US Magnachip Semiconductor Corporation 20241204 0 4.44 4.61 4.44 4.55 188378 4.55 up up correct
MXE.US Mexico Equity & Income Fund Inc 20241204 0 8.53 8.54 8.5 8.53 5100 8.53
MXF.US The Mexico Fund Inc 20241204 0 13.59 13.72 13.58 13.67 48700 13.67 up up correct
MXL.US MaxLinear Inc 20241204 0 18.63 20.41 18.32 19.32 5035434 19.32 up up correct
MYD.US BlackRock MuniYield Fund Inc 20241204 0 11.33 11.41 11.32 11.39 64500 11.39 up up correct
MYE.US Myers Industries Inc 20241204 0 11.67 12.42 11.61 12.42 555066 12.42 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20241204 0 11.56 11.58 11.52 11.57 279000 11.57 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20241204 0 10.67 10.67 10.61 10.63 95100 10.63 down down correct
MYTE.US MYT Netherlands Parent B.V 20241204 0 6.4 6.6 6.4 6.41 290404 6.41 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20241204 0 11.71 11.73 11.61 11.73 454400 11.73 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20241204 0 12.33 12.34 12.27 12.32 636500 12.32 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20241204 0 11.71 11.78 11.61 11.73 195400 11.73 up up correct
NAPA.US The Duckhorn Portfolio Inc 20241204 0 11.03 11.04 11.03 11.03 659040 11.03
NAT.US Nordic American Tankers Limited 20241204 0 2.8 2.81 2.72 2.76 3935020 2.76 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20241204 0 12.33 12.38 12.32 12.35 20700 12.35 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20241204 0 16.38 16.44 16.33 16.36 58000 16.36 down down correct
NBHC.US National Bank Holdings Corporation 20241204 0 47.28 47.43 46.835 47.03 272162 47.03 down up incorrect
NBR.US Nabors Industries Ltd 20241204 0 71.27 72.57 68.615 70.35 254161 70.35 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20241204 0 13.38 13.59 13.333 13.54 287000 13.54 up up correct
NC.US NACCO Industries Inc 20241204 0 31.65 31.82 30.74 31.07 13529 31.07 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20241204 0 8.77 8.77 8.7 8.73 103800 8.73 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20241204 0 27.63 27.8 27.22 27.68 9311051 27.68 up up correct
NCV.US PA 20241204 0 21.96 22.13 21.95 22.09 1441 22.09 up up correct
NCZ.US PA 20241204 0 21.01 21.15 21.01 21.1 6590 21.1 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20241204 0 10.95 10.99 10.84 10.95 210100 10.95
NDP.US Tortoise Energy Independence Fund Inc 20241204 0 43.4 43.4 42.64 42.71 5100 42.71 down down correct
NE.US Noble Corporation 20241204 0 33.71 33.71 32.74 33.25 1735622 32.75 down down correct
NEA.US Nuveen AMT 20241204 0 11.9 11.93 11.84 11.89 1255200 11.89 down down correct
NEM.US Newmont Corporation 20241204 0 41.5 41.76 41.05 41.41 9668200 41.41 down down correct
NEP.US NextEra Energy Partners LP 20241204 0 18.8 18.93 17.85 18 1496364 18 down down correct
NET.US Cloudflare Inc 20241204 0 107 110.85 106.94 110.72 4434108 110.72 up up correct
NEU.US NewMarket Corporation 20241204 0 539.62 547.57 535.66 546.32 18973 546.32 up up correct
NEXA.US Nexa Resources S.A 20241204 0 7.75 7.83 7.64 7.8 30178 7.8 up up correct
NFG.US National Fuel Gas Company 20241204 0 61.95 62.4591 61.57 62.03 280122 62.03 up down incorrect
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20241204 0 13.29 13.29 13.22 13.26 166800 13.26 down down correct
NGG.US National Grid plc 20241204 0 62.4 62.6 62.11 62.17 522587 62.17 down down correct
NGL.US PC 20241204 0 23.8116 23.88 23.79 23.79 2476 23.79 down down correct
NGS.US Natural Gas Services Group Inc 20241204 0 27.69 27.83 26.395 26.53 79037 26.53 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20241204 0 44.44 46.51 44.44 45.3 112220 45.3 up up correct
NGVT.US Ingevity Corporation 20241204 0 48.64 49.22 47.32 47.53 195050 47.53 down down correct
NHI.US National Health Investors Inc 20241204 0 75.84 76.15 75.0323 75.58 189830 75.58 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20241204 0 24.8 24.97 24.7 24.94 52800 24.94 up down incorrect
NIM.US Nuveen Select Maturities Municipal Fund 20241204 0 9 9.07 8.97 9.01 43100 9.01 up up correct
NINE.US Nine Energy Service Inc 20241204 0 1.71 1.72 1.51 1.54 700715 1.54 down down correct
NIO.US NIO Inc 20241204 0 4.67 4.74 4.52 4.6 47932738 4.6 down down correct
NJR.US New Jersey Resources Corporation 20241204 0 50.18 50.22 49.7 50.1 455124 50.1 down down correct
NKE.US NIKE Inc 20241204 0 77.82 78.51 77.1 78.37 15042590 78.37 up up correct
NKX.US Nuveen California AMT 20241204 0 12.83 12.85 12.76 12.81 139100 12.81 down down correct
NL.US NL Industries Inc 20241204 0 8.22 8.33 8.19 8.33 14614 8.33 up up correct
NLY.US PI 20241204 0 25.3 25.32 25.28 25.31 25739 25.31 up down incorrect
NMAI.US Nuveen Multi 20241204 0 12.85 12.88 12.8 12.842 141000 12.842 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20241204 0 11.24 11.31 11.24 11.28 148000 11.28 up down incorrect
NMG.US Nouveau Monde Graphite Inc 20241204 0 1.47 1.47 1.2938 1.38 271263 1.38 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20241204 0 9.63 9.67 9.61 9.65 23500 9.65 up up correct
NMM.US Navios Maritime Partners L.P 20241204 0 48.3 48.685 47.347 48.67 159799 48.67 up up correct
NMR.US Nomura Holdings Inc 20241204 0 6.21 6.21 6.165 6.2 490298 6.2 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20241204 0 13.19 13.193 13.06 13.115 4800 13.115 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20241204 0 11.69 11.73 11.6 11.71 51000 11.71 up down incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20241204 0 11.56 11.58 11.51 11.58 258100 11.58 up up correct
NNI.US Nelnet Inc 20241204 0 108.6 109.32 107.81 109.13 54596 109.13 up up correct
NNN.US National Retail Properties Inc 20241204 0 43.25 43.45 42.55 43.15 1870283 43.15 down down correct
NOV.US NOV Inc 20241204 0 16.22 16.25 15.61 15.84 2939996 15.764 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20241204 0 8.4 8.43 8.35 8.37 74000 8.37 down down correct
NOA.US North American Construction Group Ltd 20241204 0 19.985 20.22 19.89 20.2 41061 20.2 up up correct
NOAH.US Noah Holdings Limited 20241204 0 12.8 12.85 12.3 12.33 110901 12.33 down down correct
NOC.US Northrop Grumman Corporation 20241204 0 482.74 487.84 481.06 486.62 804600 486.62 up up correct
NOK.US Nokia Corporation 20241204 0 4.21 4.24 4.16 4.17 16418020 4.17 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20241204 0 10.74 10.79 10.68 10.79 9100 10.79 up up correct
NOMD.US Nomad Foods Limited 20241204 0 17.8 17.9 17.555 17.57 737455 17.57 down down correct
NOVA.US Sunnova Energy International Inc 20241204 0 4.96 5.05 4.65 4.71 7309600 4.71 down down correct
NOW.US ServiceNow Inc 20241204 0 1083.67 1126.63 1080 1123.13 2063004 1123.13 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20241204 0 11.35 11.44 11.31 11.35 145200 11.35
NPK.US National Presto Industries Inc 20241204 0 83.35 85.88 83.15 85.39 39458 85.39 up up correct
NPO.US EnPro Industries Inc 20241204 0 192.13 194.67 191.955 194.5 118018 194.5 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20241204 0 13.44 13.53 13.38 13.48 18000 13.48 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20241204 0 12.1 12.11 12.08 12.11 63800 12.11 up up correct
NR.US Newpark Resources Inc 20241204 0 8.45 8.505 7.895 7.98 1082479 7.98 down up incorrect
NREF.US PA 20241204 0 24 24 23.8 23.8 3054 23.8 down down correct
NRG.US NRG Energy Inc 20241204 0 100.6 102.89 100.08 100.93 2401528 100.93 up up correct
NRK.US Nuveen New York AMT 20241204 0 11.09 11.12 11.02 11.11 251900 11.11 up up correct
NRP.US Natural Resource Partners L.P 20241204 0 109 110.9716 108.85 108.99 24962 108.99 down down correct
NRT.US North European Oil Royalty Trust 20241204 0 4.1 4.1 3.91 3.93 105183 3.93 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20241204 0 24.3 24.56 24.3 24.56 16248 24.56 up up correct
NSA.US PA 20241204 0 23.46 23.7461 23.3753 23.46 7889 23.46
NSC.US Norfolk Southern Corporation 20241204 0 269.19 269.9755 264.72 267.63 848167 267.63 down up incorrect
NSP.US Insperity Inc 20241204 0 81.61 83.42 81.03 82.88 427922 82.88 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20241204 0 37.33 37.65 36.89 37.54 178575 37.54 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20241204 0 56.05 57.31 55.73 55.75 21100 55.75 down down correct
NTR.US Nutrien Ltd 20241204 0 48.93 49.55 47.935 48.05 1485134 48.05 down down correct
NTST.US NETSTREIT Corp 20241204 0 15.75 15.85 15.62 15.73 538881 15.73 down down correct
NTZ.US Natuzzi S.p.A 20241204 0 4.9 4.9 4.75 4.8999 1133 4.8999 down down correct
NUE.US Nucor Corporation 20241204 0 154.49 154.88 148.21 149.31 2160850 149.31 down down correct
NUS.US Nu Skin Enterprises Inc 20241204 0 7.53 7.82 7.53 7.79 571194 7.79 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20241204 0 8.95 8.95 8.9 8.94 531600 8.94 down down correct
NUW.US Nuveen AMT 20241204 0 14.05 14.06 14 14.06 47700 14.06 up up correct
NVG.US Nuveen AMT 20241204 0 13.25 13.34 13.21 13.33 538000 13.33 up up correct
NVGS.US Navigator Holdings Ltd 20241204 0 15.72 15.81 15.42 15.45 131370 15.45 down down correct
NVR.US NVR Inc 20241204 0 9100.6504 9200 9038 9049.96 18500 9049.96 down down correct
NVRO.US Nevro Corp 20241204 0 4.28 4.35 4.05 4.14 469721 4.14 down down correct
NVS.US Novartis AG 20241204 0 102.2 102.2 101.26 101.84 1621224 101.84 down up incorrect
NVST.US Envista Holdings Corporation 20241204 0 21.87 22.05 20.56 20.57 2954195 20.57 down down correct
NVT.US nVent Electric plc 20241204 0 78.37 81.2 78.2247 79.19 1517305 79.19 up up correct
NWG.US NatWest Group plc 20241204 0 10.42 10.44 10.36 10.39 1663627 10.39 down down correct
NWN.US Northwest Natural Holding Company 20241204 0 42.95 43.09 42.67 42.93 134202 42.93 down down correct
NX.US Quanex Building Products Corporation 20241204 0 28.95 29.7 28.6628 29.58 421790 29.58 up up correct
NXC.US Nuveen California Select Tax 20241204 0 13.57 13.57 13.43 13.48 9700 13.48 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20241204 0 12.7 12.73 12.63 12.67 140800 12.67 down down correct
NXN.US Nuveen New York Select Tax 20241204 0 11.9 11.96 11.9 11.95 6300 11.95 up up correct
NXRT.US NexPoint Residential Trust Inc 20241204 0 46.59 46.95 46.25 46.93 120218 46.93 up up correct
NXP.US Nuveen Select Tax 20241204 0 14.95 14.97 14.8 14.85 96600 14.85 down down correct
NXU.US Novus Capital Corporation II 20241204 0 0.255 0.267 0.253 0.267 190400 0.267 up up correct
NYC.US New York City REIT Inc 20241204 0 8.609 8.609 8.32 8.58 2664 8.58 down up incorrect
NYCB.US PU 20241204 0 39.27 39.29 38.8 39.23 7969 39.23 down down correct
NYT.US The New York Times Company 20241204 0 53.83 54.62 53.36 54.6 1388900 54.6 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20241204 0 13.02 13.08 13 13.05 575200 13.05 up down incorrect
O.US Realty Income Corporation 20241204 0 56.35 56.57 55.94 56.17 4011300 56.17 down up incorrect
OAK.US PB 20241204 0 22.225 22.4101 22.225 22.4101 4874 22.4101 up up correct
OC.US Owens Corning 20241204 0 202.13 203.71 200.78 203.24 675966 203.24 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20241204 0 2.45 2.56 2.3 2.55 33624 2.55 up up correct
ODC.US Oil 20241204 0 69.82 69.82 68.66 69.5 17053 69.5 down down correct
OEC.US Orion Engineered Carbons S.A 20241204 0 18.99 19.02 18.13 18.35 536860 18.35 down down correct
OFG.US OFG Bancorp 20241204 0 45.31 45.555 44.92 45.37 209942 45.37 up up correct
OGE.US OGE Energy Corp 20241204 0 42.84 43.09 42.675 43 776831 43 up up correct
OGN.US Organon & Co 20241204 0 15.55 15.65 15.28 15.36 2079241 15.36 down down correct
OGS.US ONE Gas Inc 20241204 0 75.59 75.9713 74.61 74.92 338647 74.92 down down correct
OHI.US Omega Healthcare Investors Inc 20241204 0 39.62 39.85 39.24 39.44 1518384 39.44 down down correct
OI.US O 20241204 0 12.55 12.57 12.07 12.13 794213 12.13 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20241204 0 6.6 6.67 6.59 6.62 56000 6.62 up up correct
OII.US Oceaneering International Inc 20241204 0 30.43 30.43 28.42 28.73 896833 28.73 down down correct
OIS.US Oil States International Inc 20241204 0 5.55 5.5702 5.305 5.37 582535 5.37 down up incorrect
OKE.US ONEOK Inc 20241204 0 110.29 110.29 107.71 108.74 3064412 108.74 down down correct
OLN.US Olin Corporation 20241204 0 42.25 42.335 41.43 41.87 924744 41.87 down down correct
OLO.US Olo Inc 20241204 0 7.3 7.43 7.24 7.33 1197575 7.33 up up correct
OLP.US One Liberty Properties Inc 20241204 0 29.8 29.85 29.45 29.67 41015 29.67 down up incorrect
OMC.US Omnicom Group Inc 20241204 0 103.52 104.08 103.03 103.27 949953 103.27 down down correct
OMF.US OneMain Holdings Inc 20241204 0 57.47 57.47 56.995 57.25 559655 57.25 down down correct
OMI.US Owens & Minor Inc 20241204 0 14.4 14.88 14.18 14.73 646382 14.73 up up correct
ONON.US On Holding AG 20241204 0 59.09 59.8 58.27 59 2926410 59 down down correct
ONTF.US ON24 Inc 20241204 0 6.67 6.77 6.615 6.65 230399 6.65 down down correct
ONTO.US Onto Innovation Inc 20241204 0 175.01 175.77 170.09 170.13 705158 170.13 down down correct
OOMA.US Ooma Inc 20241204 0 15 15.45 14.89 15.37 292984 15.37 up up correct
OPY.US Oppenheimer Holdings Inc 20241204 0 67.41 67.4837 64.0286 65.35 39626 65.35 down up incorrect
OR.US Osisko Gold Royalties Ltd 20241204 0 19.2 19.52 19.2 19.41 520371 19.41 up up correct
ORA.US Ormat Technologies Inc 20241204 0 79.63 80.21 78.48 78.75 333462 78.75 down down correct
ORAN.US Orange S.A 20241204 0 9.82 9.96 9.82 9.88 431628 9.88 up down incorrect
ORC.US Orchid Island Capital Inc 20241204 0 7.8 7.85 7.76 7.78 1685170 7.78 down down correct
ORCL.US Oracle Corporation 20241204 0 188 189.79 185.9 188.19 8906283 188.19 up up correct
ORI.US Old Republic International Corporation 20241204 0 38.24 38.41 38.06 38.2 783473 37.9303 down down correct
ORN.US Orion Group Holdings Inc 20241204 0 8.6 8.92 8.54 8.9 448824 8.9 up up correct
OSCR.US Oscar Health Inc 20241204 0 18.04 18.38 16.78 16.96 4566510 16.96 down down correct
OSK.US Oshkosh Corporation 20241204 0 112.27 114.94 112.27 113.43 509475 113.43 up up correct
OUT.US Outfront Media Inc. (REIT) 20241204 0 19.02 19.125 18.67 19.09 1653728 19.09 up down incorrect
OVV.US Ovintiv Inc 20241204 0 44.33 44.33 42.535 42.61 3078525 42.61 down down correct
OXM.US Oxford Industries Inc 20241204 0 81.19 82.38 80.55 81.29 310512 81.29 up up correct
OXY.US Occidental Petroleum Corporation 20241204 0 50.38 50.42 48.7 48.9 14729160 48.9 down down correct
OZ.US Belpointe PREP LLC Unit 20241204 0 74.29 75 74.29 74.76 4900 74.76 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20241204 0 185.04 185.76 181.71 185.41 75071 185.41 up up correct
PACK.US Ranpak Holdings Corp 20241204 0 8.03 8.09 7.805 8.02 243093 8.02 down down correct
PAG.US Penske Automotive Group Inc 20241204 0 165.82 167.56 165.06 165.44 92507 165.44 down down correct
PAGS.US PagSeguro Digital Ltd 20241204 0 7.36 7.67 7.33 7.48 6237186 7.48 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20241204 0 12.56 12.7 12.52 12.67 22500 12.67 up up correct
PAM.US Pampa Energía S.A 20241204 0 87.57 87.96 84.14 86.06 248672 86.06 down down correct
PAR.US PAR Technology Corporation 20241204 0 78.76 80.31 78.75 79.58 501678 79.58 up up correct
PARR.US Par Pacific Holdings Inc 20241204 0 17.29 17.45 15.82 16.23 959800 16.23 down up incorrect
PATH.US UiPath Inc 20241204 0 14.63 15.67 14.52 15.33 15792260 15.33 up up correct
PAY.US Paymentus Holdings Inc 20241204 0 38.11 38.11 36.83 37.31 370201 37.31 down down correct
PAYC.US Paycom Software Inc 20241204 0 230.5 232.08 226.5619 231.74 439917 231.74 up up correct
PB.US Prosperity Bancshares Inc 20241204 0 83.2 83.74 82.51 83.38 257499 83.38 up up correct
PBA.US Pembina Pipeline Corporation 20241204 0 40.26 40.36 39.9 40.12 1681725 40.12 down down correct
PCM.US PCM Fund Inc 20241204 0 8.13 8.22 8.13 8.17 26100 8.17 up up correct
PBF.US PBF Energy Inc 20241204 0 31.9 31.9 30.61 31.3 1878628 31.3 down down correct
PBH.US Prestige Consumer Healthcare Inc 20241204 0 84.84 86.28 84.42 85.82 222330 85.82 up up correct
PBI.US PB 20241204 0 20 20.16 19.97 20.09 20915 20.09 up up correct
PBR.US A 20241204 0 13.11 13.18 12.91 13 7366500 13 down down correct
PBT.US Permian Basin Royalty Trust 20241204 0 13.22 13.281 12.69 12.87 114457 12.87 down down correct
PCF.US High Income Securities Fund 20241204 0 6.81 6.83 6.79 6.81 148500 6.81
PCG.US PG&E Corporation 20241204 0 20.89 21 20.42 20.52 36348770 20.52 down down correct
PCK.US PIMCO California Municipal Income Fund II 20241204 0 6.01 6.02 5.97 6.02 88400 6.02 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20241204 0 14.15 14.15 14.11 14.12 170800 14.12 down down correct
PCOR.US Procore Technologies Inc 20241204 0 83.25 86.17 83.1 85.72 6315000 85.72 up up correct
PCQ.US PIMCO California Municipal Income Fund 20241204 0 9.72 9.75 9.65 9.71 91900 9.71 down down correct
PD.US PagerDuty Inc 20241204 0 21.47 21.64 21.07 21.56 2754766 21.56 up up correct
PDI.US PIMCO Dynamic Income Fund 20241204 0 19.32 19.35 19.3 19.31 1334400 19.31 down down correct
PDM.US Piedmont Office Realty Trust Inc 20241204 0 9.17 9.31 9.12 9.26 565996 9.26 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20241204 0 13.77 13.79 13.73 13.79 613900 13.79 up up correct
PDS.US Precision Drilling Corporation 20241204 0 63.32 63.32 60.19 60.68 53819 60.68 down down correct
PDT.US John Hancock Premium Dividend Fund 20241204 0 13.08 13.09 12.95 13.01 95800 13.01 down up incorrect
PEB.US PG 20241204 0 22 22.02 21.7 21.87 5655 21.87 down down correct
PEG.US Public Service Enterprise Group Incorporated 20241204 0 91.27 91.86 90.8 91.8 1725847 91.8 up up correct
PEN.US Penumbra Inc 20241204 0 244.88 250.63 244.1 249.08 233870 249.08 up up correct
PEO.US Adams Natural Resources Fund Inc 20241204 0 23.53 23.57 23 23.06 73400 23.06 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20241204 0 11.57 11.6 11.46 11.46 26300 11.46 down down correct
PFE.US Pfizer Inc 20241204 0 25.45 25.5 25.18 25.23 42541527 25.23 down down correct
PFGC.US Performance Food Group Company 20241204 0 88.37 89.73 88.19 89.59 802763 89.59 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20241204 0 19.26 19.35 19.22 19.22 21400 19.22 down up incorrect
PFL.US PIMCO Income Strategy Fund 20241204 0 8.49 8.54 8.49 8.52 125200 8.52 up up correct
PFN.US PIMCO Income Strategy Fund II 20241204 0 7.55 7.56 7.53 7.54 229600 7.54 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20241204 0 9.28 9.28 9.22 9.23 31200 9.23 down down correct
PFS.US Provident Financial Services Inc 20241204 0 20.71 20.97 20.62 20.96 390360 20.96 up up correct
PFSI.US PennyMac Financial Services Inc 20241204 0 105.98 106.2 104.01 105.64 174201 105.64 down down correct
PG.US The Procter & Gamble Company 20241204 0 174.17 175.15 173.46 175.11 6823500 175.11 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20241204 0 8.18 8.22 8.12 8.16 47600 8.16 down down correct
PGR.US The Progressive Corporation 20241204 0 262 262.93 259.49 260.35 1852981 260.35 down down correct
PGRE.US Paramount Group Inc 20241204 0 4.77 4.79 4.7 4.76 754255 4.76 down down correct
PGZ.US Principal Real Estate Income Fund 20241204 0 10.71 10.77 10.68 10.7 10900 10.7 down up incorrect
PH.US Parker 20241204 0 699.31 700.14 692.71 696.49 428899 696.49 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20241204 0 9.89 9.89 9.8501 9.86 51211 9.86 down down correct
PHG.US Koninklijke Philips N.V 20241204 0 26.26 26.455 26.24 26.28 638460 26.28 up down incorrect
PHI.US PLDT Inc 20241204 0 23.1 23.1 22.86 22.92 51626 22.92 down down correct
PHK.US PIMCO High Income Fund 20241204 0 5.05 5.06 5.03 5.06 580600 5.06 up up correct
PHM.US PulteGroup Inc 20241204 0 132.32 133.06 128.78 129.3 1898100 129.3 down down correct
PHR.US Phreesia Inc 20241204 0 20.71 21.415 20.56 21.16 401650 21.16 up down incorrect
PHT.US Pioneer High Income Fund Inc 20241204 0 7.95 8 7.91 7.95 69300 7.95
PHX.US PHX Minerals Inc 20241204 0 3.92 3.954 3.7912 3.85 56090 3.85 down down correct
PII.US Polaris Inc 20241204 0 67.01 67.25 65.48 65.54 931568 65.54 down down correct
PIM.US Putnam Master Intermediate Income Trust 20241204 0 3.29 3.33 3.29 3.31 83700 3.31 up up correct
PINE.US Alpine Income Property Trust Inc 20241204 0 17.69 17.85 17.62 17.81 104463 17.81 up up correct
PINS.US Pinterest Inc 20241204 0 31.57 32.63 31.5 32.3 12589260 32.3 up up correct
PIPR.US Piper Sandler Companies 20241204 0 336.45 336.45 331.25 334.13 59139 334.13 down down correct
PJT.US PJT Partners Inc 20241204 0 161.43 162.32 160.07 161.09 147928 161.09 down down correct
PK.US Park Hotels & Resorts Inc 20241204 0 15.71 15.945 15.42 15.82 2912996 15.82 up up correct
PKE.US Park Aerospace Corp 20241204 0 15.01 15.42 14.86 15.39 46010 15.39 up up correct
PKG.US Packaging Corporation of America 20241204 0 243.27 244.945 242.2 243.99 462939 243.99 up up correct
PKX.US POSCO 20241204 0 48.27 48.38 47.99 48.1 527026 48.1 down down correct
PLD.US Prologis Inc 20241204 0 116.38 116.38 114.37 115.05 3761301 115.05 down down correct
PLNT.US Planet Fitness Inc 20241204 0 99.27 99.76 98.7 99.46 726317 99.46 up up correct
PLOW.US Douglas Dynamics Inc 20241204 0 25.85 26.3 25.75 26.25 110935 26.25 up up correct
PLTR.US Palantir Technologies Inc 20241204 0 71.13 71.18 67.28 69.85 86284800 69.85 down down correct
PLYM.US Plymouth Industrial REIT Inc 20241204 0 18.4 18.52 18.31 18.47 240980 18.47 up up correct
PM.US Philip Morris International Inc 20241204 0 130.36 130.85 128.92 130.48 4661252 130.48 up down incorrect
PMF.US PIMCO Municipal Income Fund 20241204 0 9.52 9.61 9.52 9.55 70200 9.55 up up correct
PML.US PIMCO Municipal Income Fund II 20241204 0 8.8 8.8 8.73 8.8 167300 8.8
PMM.US Putnam Managed Municipal Income Trust 20241204 0 6.39 6.41 6.37 6.39 117500 6.39
PMO.US Putnam Municipal Opportunities Trust 20241204 0 10.72 10.75 10.68 10.71 84500 10.71 down down correct
PMT.US PB 20241204 0 24.2059 24.3582 24.2059 24.25 8812 24.25 up down incorrect
PMX.US PIMCO Municipal Income Fund III 20241204 0 7.9 7.94 7.88 7.92 82900 7.92 up up correct
PNC.US The PNC Financial Services Group Inc 20241204 0 209.13 209.965 206.64 207.92 1458359 207.92 down up incorrect
PNF.US PIMCO New York Municipal Income Fund 20241204 0 7.97 7.98 7.91 7.95 99100 7.95 down up incorrect
PNI.US PIMCO New York Municipal Income Fund II 20241204 0 7.55 7.59 7.51 7.58 138200 7.58 up up correct
PNR.US Pentair plc 20241204 0 108.62 109.43 107.88 108.76 1101341 108.76 up up correct
PNW.US Pinnacle West Capital Corporation 20241204 0 91.34 92.74 90.7 92.09 1271337 92.09 up up correct
POR.US Portland General Electric Company 20241204 0 47.11 47.24 46.64 46.77 345816 46.77 down up incorrect
POST.US Post Holdings Inc 20241204 0 118.48 120.19 117.89 120.1 568000 120.1 up down incorrect
PPG.US PPG Industries Inc 20241204 0 125.29 127.04 125.29 126.83 3088918 126.83 up up correct
PPL.US PPL Corporation 20241204 0 34.22 34.36 33.87 34.02 2995115 34.02 down down correct
PPT.US Putnam Premier Income Trust 20241204 0 3.58 3.61 3.57 3.61 227400 3.61 up up correct
PRA.US ProAssurance Corporation 20241204 0 16.56 16.85 16.47 16.75 282411 16.75 up up correct
PRG.US PROG Holdings Inc 20241204 0 47.98 48.465 47.65 47.87 323756 47.87 down down correct
PRGO.US Perrigo Company plc 20241204 0 28.3 28.92 28.16 28.91 1121566 28.91 up up correct
PRI.US Primerica Inc 20241204 0 298.22 299.04 295.06 297.88 97265 297.88 down down correct
PRIF.US PI 20241204 0 23.54 23.54 23.54 23.54 477 23.54
PRLB.US Proto Labs Inc 20241204 0 41.28 42.32 41.13 42.19 183398 42.19 up up correct
PRO.US PROS Holdings Inc 20241204 0 23.04 26.1 22.805 25.4 1382173 25.4 up up correct
PRS.US Prudential Financial Inc 20241204 0 24.65 24.75 24.6 24.7 16000 24.7 up up correct
PRT.US PermRock Royalty Trust 20241204 0 3.92 3.92 3.695 3.81 59688 3.81 down down correct
PRU.US Prudential Financial Inc 20241204 0 126.56 127.1244 125.1201 125.9 1224117 125.9 down down correct
PSA.US PN 20241204 0 17.19 17.3289 17.15 17.2647 9812 17.2647 up up correct
PSEC.US PA 20241204 0 19.438 20.2 19.438 19.6166 5236 19.6166 up down incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20241204 0 20.33 20.44 20.32 20.39 39000 20.39 up up correct
PSFE.US WT 20241204 0 0.03 0.038 0.0265 0.0272 284997 0.0272 down down correct
PSN.US Parsons Corporation 20241204 0 95 101.92 94.75 99.05 1893141 99.05 up up correct
PSO.US Pearson plc 20241204 0 15.65 15.8 15.64 15.74 172501 15.74 up down incorrect
PSTG.US Pure Storage Inc 20241204 0 62.66 67.95 60.2801 65.35 13257250 65.35 up up correct
PSTL.US Postal Realty Trust Inc 20241204 0 13.97 14 13.89 13.98 54799 13.98 up up correct
PSX.US Phillips 66 20241204 0 133.98 133.99 129.2901 130.6 2594907 130.6 down up incorrect
PTA.US Cohen & Steers Tax 20241204 0 20.19 20.299 20.1 20.27 141500 20.27 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20241204 0 14.77 14.81 14.77 14.81 470900 14.81 up up correct
PUMP.US ProPetro Holding Corp 20241204 0 8.52 8.58 8.115 8.24 1058893 8.24 down up incorrect
PVH.US PVH Corp 20241204 0 111.36 113.425 111 112.86 1586200 112.86 up up correct
PVL.US Permianville Royalty Trust 20241204 0 1.56 1.57 1.52 1.5309 48687 1.5309 down down correct
PWR.US Quanta Services Inc 20241204 0 339.25 339.25 330.01 333.66 1179502 333.66 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20241204 0 6.07 6.07 6 6.03 48000 6.03 down down correct
PYT.US PPLUS Trust Series GSC 20241204 0 23.21 23.21 23.02 23.02 2000 23.02 down down correct
PZC.US PIMCO California Municipal Income Fund III 20241204 0 7.22 7.22 7.15 7.17 187700 7.17 down down correct
QD.US Qudian Inc 20241204 0 3.07 3.07 2.93 2.94 308990 2.94 down down correct
QGEN.US QIAGEN N.V 20241204 0 43.44 43.94 43.23 43.77 621421 43.77 up up correct
QSR.US Restaurant Brands International Inc 20241204 0 70.75 71.65 70.75 71.11 1342175 71.11 up up correct
QTWO.US Q2 Holdings Inc 20241204 0 111 112.82 110 110.17 854777 110.17 down up incorrect
QVCC.US QVCC 20241204 0 12.28 12.48 12.25 12.35 25400 12.35 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20241204 0 12.39 12.45 12.3306 12.38 10122 12.38 down down correct
R.US Ryder System Inc 20241204 0 166 167.34 163.55 166.27 302838 166.27 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20241204 0 13.57 13.61 13.56 13.6 130300 13.6 up up correct
RACE.US Ferrari N.V 20241204 0 448.15 448.7 442.72 445.73 306521 445.73 down down correct
RAMP.US LiveRamp Holdings Inc 20241204 0 31.51 31.905 31.465 31.67 489686 31.67 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20241204 0 97.71 98.94 97.3 98.19 1211373 98.19 up up correct
RBC.US Regal Beloit Corporation 20241204 0 340.47 342.64 338.0309 339.71 148997 339.71 down up incorrect
RBLX.US Roblox Corporation 20241204 0 53.92 54.61 53.36 54.54 5883503 54.54 up up correct
RBOT.US WT 20241204 0 0.0394 0.045 0.0367 0.0367 31922 0.0367 down down correct
RC.US PE 20241204 0 19.05 19.19 18.8121 18.97 30147 18.97 down down correct
RCB.US Ready Capital Corporation 20241204 0 24.22 24.46 24.22 24.28 10300 24.28 up up correct
RCFA.US UN 20241204 0 11.02 11.02 11.02 11.02 0 11.02
RCI.US Rogers Communications Inc 20241204 0 35.81 36.1 35.53 36.03 614446 36.03 up up correct
RCL.US Royal Caribbean Group 20241204 0 246.01 250.016 245.2568 249.74 1507998 249.74 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20241204 0 7.95 7.95 7.89 7.95 106400 7.95
RCUS.US Arcus Biosciences Inc 20241204 0 16.44 17.4332 16.05 17.1 919164 17.1 up up correct
RDN.US Radian Group Inc 20241204 0 35.46 35.57 34.4564 34.93 1323537 34.93 down down correct
RDW.US Redwire Corp 20241204 0 13.23 13.35 12.6 13.18 520674 13.18 down up incorrect
RDY.US Dr. Reddy's Laboratories Limited 20241204 0 14.26 14.28 14.15 14.2 1972720 14.2 down down correct
RELX.US RELX PLC 20241204 0 47.57 48.035 47.55 47.97 468566 47.97 up up correct
RERE.US AiHuiShou International Co. Ltd. 20241204 0 3.37 3.37 3.16 3.19 1366601 3.19 down down correct
RES.US RPC Inc 20241204 0 6.41 6.49 6.2 6.35 1281900 6.35 down down correct
REVG.US REV Group Inc 20241204 0 31.76 32.66 31.45 32.48 510205 32.48 up up correct
REX.US REX American Resources Corporation 20241204 0 41.88 42.23 39.39 41.65 245838 41.65 down down correct
REXR.US PC 20241204 0 22.4 22.8099 22.33 22.5 4157 22.5 up up correct
REZI.US Resideo Technologies Inc 20241204 0 27.71 27.855 27.26 27.56 649376 27.56 down down correct
RF.US PE 20241204 0 19.16 19.1988 18.9 19.06 38804 19.06 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20241204 0 12.88 12.99 12.8 12.82 62200 12.82 down down correct
RFL.US Rafael Holdings Inc 20241204 0 1.75 1.84 1.75 1.82 8945 1.82 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20241204 0 16.08 16.15 16.029 16.11 28100 16.11 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20241204 0 14.34 14.35 14.27 14.29 97400 14.29 down down correct
RGA.US Reinsurance Group of America Incorporated 20241204 0 226.12 226.12 222.01 222.84 305600 222.84 down down correct
RGR.US Sturm Ruger & Company Inc 20241204 0 37.48 38.14 37.41 38.03 137463 38.03 up down incorrect
RGS.US Regis Corporation 20241204 0 24.49 24.71 22.795 23.39 80332 23.39 down down correct
RGT.US Royce Global Value Trust Inc 20241204 0 11.92 11.92 11.87 11.91 6100 11.91 down down correct
RHI.US Robert Half International Inc 20241204 0 73.49 74.57 73.1 74.39 1014446 74.39 up up correct
RHP.US Ryman Hospitality Properties Inc 20241204 0 118.8 119.4 117.26 118.14 437315 118.14 down down correct
RIG.US Transocean Ltd 20241204 0 4.43 4.45 4.2 4.26 20887619 4.26 down down correct
RIO.US Rio Tinto Group 20241204 0 63.6 63.8 63.31 63.39 2520211 63.39 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20241204 0 12.67 12.7 12.6 12.64 88400 12.64 down down correct
RJF.US Raymond James Financial Inc 20241204 0 165.45 166.315 164.23 165.76 1062255 165.76 up up correct
RKT.US Rocket Companies Inc 20241204 0 14.05 14.06 13.54 13.75 2565732 13.75 down down correct
RL.US Ralph Lauren Corporation 20241204 0 231.3 234.58 230.96 232.87 501671 232.87 up up correct
RLI.US RLI Corp 20241204 0 172.51 173.23 171.39 173.03 124044 173.03 up up correct
RLJ.US PA 20241204 0 25.35 25.59 25.31 25.39 13589 25.39 up up correct
RLX.US RLX Technology Inc 20241204 0 1.88 1.89 1.83 1.83 2115667 1.83 down down correct
RM.US Regional Management Corp 20241204 0 33.62 33.62 32.06 32.27 52022 32.27 down down correct
RMD.US ResMed Inc 20241204 0 245.65 246.63 243.3601 245.84 884183 245.84 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20241204 0 16.1653 16.1653 16 16.095 34854 16.095 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20241204 0 15.91 15.94 15.806 15.92 41000 15.92 up up correct
RMT.US Royce Micro 20241204 0 10.38 10.41 10.33 10.38 118600 10.38
RNG.US RingCentral Inc 20241204 0 37.79 40.59 37.4101 39.79 2268495 39.79 up up correct
RNGR.US Ranger Energy Services Inc 20241204 0 16.92 16.9883 16.04 16.88 243026 16.88 down up incorrect
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20241204 0 22.99 23.07 22.76 22.82 75300 22.82 down down correct
RNR.US PG 20241204 0 17.95 18.0684 17.9 17.91 11542 17.91 down down correct
ROG.US Rogers Corporation 20241204 0 106 107.47 106 107.15 139212 107.15 up up correct
ROK.US Rockwell Automation Inc 20241204 0 292.36 294.24 290.625 293.83 575873 293.83 up down incorrect
ROL.US Rollins Inc 20241204 0 49.46 49.8515 49.31 49.66 1052592 49.66 up up correct
ROP.US Roper Technologies Inc 20241204 0 571.27 580.085 567.7 575.95 699692 575.95 up up correct
RPM.US RPM International Inc 20241204 0 138.62 139.44 137.62 138.6 305888 138.6 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20241204 0 13.56 13.62 13.5 13.54 220800 13.54 down down correct
RRC.US Range Resources Corporation 20241204 0 35.06 35.12 34.36 34.79 1308700 34.79 down down correct
RRX.US Regal Beloit Corporation 20241204 0 175.6 176.06 169.76 172.92 336300 172.92 down down correct
RS.US Reliance Steel & Aluminum Co 20241204 0 315.76 315.76 309.32 310.82 214349 310.82 down down correct
RSF.US RiverNorth Specialty Finance Corp 20241204 0 15.35 15.38 15.23 15.31 19200 15.31 down down correct
RSG.US Republic Services Inc 20241204 0 214.44 215.9485 214.13 215.55 1220129 215.55 up down incorrect
RSI.US Rush Street Interactive Inc 20241204 0 14.72 14.92 14.29 14.3 2211635 14.3 down down correct
RSKD.US Riskified Ltd. 20241204 0 4.87 5.095 4.83 4.99 659995 4.99 up up correct
RTX.US Raytheon Technologies Corporation 20241204 0 117.76 119.37 117.5 119.23 3774623 119.23 up up correct
RVLV.US Revolve Group Inc 20241204 0 35.62 35.69 34.05 35.68 1235181 35.68 up up correct
RVT.US Royce Value Trust Inc 20241204 0 16.83 16.9 16.77 16.87 250300 16.87 up down incorrect
RWT.US Redwood Trust Inc 20241204 0 7.1 7.19 7.06 7.14 510626 7.14 up up correct
RYAM.US Rayonier Advanced Materials Inc 20241204 0 8.75 8.765 8.41 8.58 336499 8.58 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20241204 0 74.2 74.825 73.98 74.49 346800 74.49 up up correct
RYI.US Ryerson Holding Corporation 20241204 0 24.68 24.935 24.08 24.86 297975 24.672 up up correct
RYN.US Rayonier Inc 20241204 0 31.63 31.75 31.33 31.42 527517 31.42 down up incorrect
S.US SentinelOne Inc. 20241204 0 28.26 29.06 27.83 28.68 14901040 28.68 up up correct
SA.US Seabridge Gold Inc 20241204 0 14.12 14.3 13.85 13.92 499953 13.92 down down correct
SACH.US PA 20241204 0 20.4 20.55 19.88 19.96 5709 19.96 down down correct
SAFE.US Safehold Inc 20241204 0 20.8 21.24 20.46 21.23 300251 21.23 up up correct
SAH.US Sonic Automotive Inc 20241204 0 68.93 69.785 67.58 68.28 173550 68.28 down up incorrect
SAIC.US Science Applications International Corporation 20241204 0 122.43 124.59 121.97 123.91 451900 123.91 up up correct
SAM.US The Boston Beer Company Inc 20241204 0 311.74 315.585 311.74 315.15 77299 315.15 up up correct
SAN.US Banco Santander S.A 20241204 0 4.71 4.72 4.66 4.69 2364893 4.69 down down correct
SAND.US Sandstorm Gold Ltd 20241204 0 5.71 5.84 5.71 5.76 2865429 5.76 up up correct
SAP.US SAP SE 20241204 0 249.59 254.72 248.7 253.61 895022 253.61 up down incorrect
SAR.US Saratoga Investment Corp 20241204 0 24.2 24.3 23.82 24.11 131525 24.11 down down correct
SB.US PD 20241204 0 25.5 25.5 25.5 25.5 184 25.5
SBBA.US SBBA 20241204 0 25.35 25.35 25.35 25.35 200 25.35
SBH.US Sally Beauty Holdings Inc 20241204 0 13.67 13.985 13.58 13.87 1679773 13.87 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20241204 0 8.21 8.21 8.16 8.18 35000 8.18 down down correct
SBR.US Sabine Royalty Trust 20241204 0 64.5 65.19 64.04 65.16 43901 65.16 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20241204 0 15.32 15.32 15.11 15.16 1071653 15.16 down down correct
SBSW.US Sibanye Stillwater Limited 20241204 0 4.19 4.23 4.04 4.08 4462532 4.08 down up incorrect
SCCO.US Southern Copper Corporation 20241204 0 101 101.94 100.61 101.22 599173 101.22 up up correct
SCD.US LMP Capital and Income Fund Inc 20241204 0 17.9 17.9 17.57 17.74 45100 17.74 down down correct
SCE.US PL 20241204 0 20.79 20.8895 20.7001 20.84 25374 20.84 up up correct
SCHW.US PJ 20241204 0 20.73 20.7499 20.58 20.6 81351 20.6 down down correct
SCI.US Service Corporation International 20241204 0 87.39 88.025 87.025 87.7 677129 87.7 up up correct
SCL.US Stepan Company 20241204 0 75.05 75.705 74.86 75.61 63055 75.61 up up correct
SCM.US Stellus Capital Investment Corporation 20241204 0 13.72 13.76 13.62 13.76 108731 13.76 up up correct
SCS.US Steelcase Inc 20241204 0 13.52 13.68 13.395 13.63 451758 13.63 up up correct
SD.US SandRidge Energy Inc 20241204 0 11.64 11.67 11.25 11.3 271167 11.3 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20241204 0 16.59 16.67 16.57 16.59 158900 16.59
SDRL.US Seadrill Limited 20241204 0 40.39 40.43 39.19 40.18 897375 40.18 down down correct
SE.US Sea Limited 20241204 0 115.5 118.1647 113.75 117.41 4219944 117.41 up up correct
SEE.US Sealed Air Corporation 20241204 0 36.46 37.62 36.38 37.3 1216515 37.0952 up up correct
SEM.US Select Medical Holdings Corporation 20241204 0 20.4 20.57 19.82 20.52 1832519 20.52 up up correct
SEMR.US SEMrush Holdings Inc 20241204 0 13.88 14.2546 13.73 14.18 545639 14.18 up up correct
SF.US PD 20241204 0 19.35 19.89 19.35 19.53 16249 19.53 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20241204 0 22.12 22.22 22.01 22.2 16563 22.2 up down incorrect
SFL.US SFL Corporation Ltd 20241204 0 10.66 10.6924 10.47 10.5 701711 10.5 down down correct
SG.US Sweetgreen Inc. 20241204 0 38.87 41.125 38.59 40.49 2136448 40.49 up up correct
SGU.US Star Group L.P 20241204 0 12.48 12.48 12.0311 12.25 19943 12.25 down down correct
SHAK.US Shake Shack Inc 20241204 0 133.19 133.9435 131.78 133.43 406242 133.43 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20241204 0 37.58 38.22 37.57 38.03 214635 38.03 up up correct
SHO.US PH 20241204 0 22.77 23.15 22.77 22.93 4434 22.93 up up correct
SHOP.US Shopify Inc 20241204 0 112.33 115.79 112.3 113.43 7736747 113.43 up down incorrect
SHPW.US Shapeways Holdings Inc. 20241204 0 0.0002 0.0002 0.0002 0.0002 0 0.0002
SHW.US The Sherwin 20241204 0 394.81 394.89 390.77 392.07 1213891 392.07 down down correct
SID.US Companhia Siderúrgica Nacional 20241204 0 1.91 1.925 1.84 1.85 2329255 1.85 down down correct
SIG.US Signet Jewelers Limited 20241204 0 97.64 99.3 95.88 98.73 1689521 98.73 up up correct
SII.US Sprott Inc 20241204 0 44.2 44.6279 43.68 43.76 63415 43.76 down down correct
SITE.US SiteOne Landscape Supply Inc 20241204 0 150.64 151.75 147.34 148.55 236939 148.55 down down correct
SJM.US The J. M. Smucker Company 20241204 0 116.5 117.46 113.9 115.44 1439291 115.44 down down correct
SJT.US San Juan Basin Royalty Trust 20241204 0 4.3 4.33 4.09 4.13 154646 4.13 down down correct
SJW.US SJW Group 20241204 0 53.87 53.96 51.9 52.7 299600 52.7 down down correct
SKIL.US Skillsoft Corp 20241204 0 14.82 15.13 14.75 15.13 7697 15.13 up up correct
SKM.US SK Telecom Co.Ltd 20241204 0 23.37 23.41 23.135 23.19 384145 23.19 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20241204 0 36.87 37.055 36.59 36.9 623508 36.9 up up correct
SKX.US Skechers U.S.A. Inc 20241204 0 68.84 70.68 68.73 70.65 2362643 70.65 up up correct
SKY.US Skyline Champion Corporation 20241204 0 104.94 105.59 103.2596 103.69 284257 103.69 down down correct
SLB.US Schlumberger Limited 20241204 0 43.35 43.45 42.32 42.74 10231072 42.74 down down correct
SLF.US Sun Life Financial Inc 20241204 0 61.37 62.09 61.37 61.88 392300 61.88 up up correct
SLG.US PI 20241204 0 24.06 24.26 24.06 24.18 3929 24.18 up up correct
SLQT.US SelectQuote Inc 20241204 0 2.9 2.99 2.87 2.98 509288 2.98 up up correct
SM.US SM Energy Company 20241204 0 44.6 44.6 41.67 41.93 1246429 41.93 down down correct
SMAR.US Smartsheet Inc 20241204 0 56.06 56.18 56 56.1 2985470 56.1 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20241204 0 15.03 15.085 14.96 14.97 990395 14.97 down down correct
SMG.US The Scotts Miracle 20241204 0 75.74 76.055 74.57 75.95 692480 75.95 up down incorrect
SMHI.US SEACOR Marine Holdings Inc 20241204 0 6.84 6.87 6.46 6.63 219300 6.63 down down correct
SMP.US Standard Motor Products Inc 20241204 0 33.15 33.81 33.15 33.74 96214 33.74 up down incorrect
SMRT.US SmartRent Inc 20241204 0 1.7 1.75 1.66 1.75 915155 1.75 up up correct
SMWB.US Similarweb Ltd 20241204 0 12.38 13.14 12.306 13.06 1009803 13.06 up up correct
SNA.US Snap 20241204 0 364.01 366.835 361.66 362.86 265574 362.86 down down correct
SNAP.US Snap Inc 20241204 0 12.93 12.93 12.58 12.62 15865270 12.62 down down correct
SNDR.US Schneider National Inc 20241204 0 31.92 32.205 31.53 31.87 738900 31.87 down down correct
SNN.US Smith & Nephew plc 20241204 0 25.46 25.53 25.275 25.3 592586 25.3 down down correct
SNOW.US Snowflake Inc. 20241204 0 180 186.82 178.59 186.51 13585590 186.51 up down incorrect
SNV.US PE 20241204 0 26.5 26.67 26.465 26.6 14988 26.6 up up correct
SNX.US TD SYNNEX 20241204 0 122.51 123.885 122.23 123.66 481888 123.66 up up correct
SO.US The Southern Company 20241204 0 86.17 86.47 85.5 85.85 3795781 85.85 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20241204 0 22.98 23.09 22.91 23.08 40798 23.08 up up correct
SOJD.US SOJD 20241204 0 21.55 21.72 21.45 21.59 92200 21.59 up up correct
SOJE.US SOJE 20241204 0 19.5 19.55 19.44 19.48 58500 19.48 down down correct
SOL.US ReneSola Ltd 20241204 0 2.05 2.05 1.87 1.87 212571 1.87 down down correct
SON.US Sonoco Products Company 20241204 0 51.95 52.335 51.53 51.91 418259 51.91 down down correct
SONX.US Sonendo Inc. 20241204 0 2.79 2.95 2.78 2.78 3106 2.78 down down correct
SONY.US Sony Group Corporation 20241204 0 21.01 21.09 20.89 20.99 4284754 20.99 down down correct
SOR.US Source Capital Inc 20241204 0 45.92 45.93 45.37 45.79 7700 45.79 down down correct
SOS.US SOS Limited 20241204 0 11.43 11.91 9.51 10.26 387325 10.26 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20241204 0 100.828 100.828 100.828 100.828 1142 100.828
SPB.US Spectrum Brands Holdings Inc 20241204 0 94.13 95.78 93.495 95.6 445261 95.6 up up correct
SPCE.US Virgin Galactic Holdings Inc 20241204 0 6.76 6.76 6.51 6.66 1929248 6.66 down down correct
SPE.US Special Opportunities Fund Inc 20241204 0 15.31 15.47 15.26 15.27 35200 15.27 down down correct
SPG.US PJ 20241204 0 61.82 62.25 61.23 61.84 854 61.84 up up correct
SPGI.US S&P Global Inc 20241204 0 519.26 527.89 519.26 520.26 1295855 520.26 up up correct
SPH.US Suburban Propane Partners L.P 20241204 0 19.45 19.52 19.15 19.3 135010 19.3 down down correct
SPIR.US Spire Corporation 20241204 0 14.65 15.26 14.595 14.98 291194 14.98 up up correct
SPLP.US PA 20241204 0 24.26 24.3 24.26 24.27 4233 24.27 up up correct
SPNT.US PB 20241204 0 25.68 25.68 25.59 25.59 5562 25.59 down down correct
SPOT.US Spotify Technology S.A 20241204 0 493.5 506.4729 490.2277 502.38 2489107 502.38 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20241204 0 32.56 32.95 32.2901 32.95 2306935 32.95 up down incorrect
SPXC.US SPX Corporation 20241204 0 177.64 178.0204 174.64 176.2 190802 176.2 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20241204 0 17.77 17.77 17.71 17.76 26400 17.76 down down correct
SQ.US Square Inc 20241204 0 95.15 98.95 94.3 98.92 12564120 98.92 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20241204 0 39.11 39.18 37.56 37.62 1549367 37.62 down up incorrect
SQNS.US Sequans Communications S.A 20241204 0 3.38 3.4279 3.2 3.36 102338 3.36 down down correct
SR.US PA 20241204 0 24.6 24.75 24.6 24.7 14383 24.7 up up correct
SRE.US Sempra 20241204 0 91.86 92.05 91.09 91.5 3415500 90.88 down down correct
SREA.US Sempra Energy 20241204 0 24 24.16 23.97 24.05 54000 24.05 up up correct
SRG.US PA 20241204 0 22.3157 22.4159 22.25 22.25 10944 22.25 down down correct
SRI.US Stoneridge Inc 20241204 0 6.62 6.825 6.6 6.73 299286 6.73 up up correct
SRL.US Scully Royalty Ltd 20241204 0 7.55 7.55 7.3 7.41 3310 7.41 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20241204 0 47.01 47.01 44.72 45.25 52700 45.25 down down correct
SSD.US Simpson Manufacturing Co. Inc 20241204 0 184.09 184.09 182.08 183.36 86133 183.36 down down correct
SSL.US Sasol Limited 20241204 0 5.11 5.14 5.04 5.04 763613 5.04 down down correct
SSTK.US Shutterstock Inc 20241204 0 32.9 33.9 32.9 33.71 392566 33.71 up up correct
ST.US Sensata Technologies Holding plc 20241204 0 32.09 32.38 31.52 31.73 1579062 31.73 down down correct
STAG.US STAG Industrial Inc 20241204 0 36.51 36.59 35.98 36.14 773227 36.14 down down correct
STC.US Stewart Information Services Corporation 20241204 0 75.91 76.15 74.53 75.04 99051 75.04 down down correct
STE.US STERIS plc 20241204 0 215.89 219.65 214.5 217.25 552847 217.25 up up correct
STEM.US Stem Inc 20241204 0 0.3773 0.402 0.3719 0.402 5114851 0.402 up up correct
STG.US Sunlands Technology Group 20241204 0 6.4 6.5696 6.1 6.11 6699 6.11 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20241204 0 34.88 35 34.76 34.97 24500 34.97 up up correct
STLA.US Stellantis N.V 20241204 0 12.84 12.84 12.64 12.73 8226200 12.73 down down correct
STM.US STMicroelectronics N.V 20241204 0 26.34 26.34 25.74 25.86 4697574 25.86 down down correct
STN.US Stantec Inc 20241204 0 85.6 87.58 85.6 87.5 152864 87.5 up down incorrect
STNG.US Scorpio Tankers Inc 20241204 0 52 52.3 50.13 50.17 1304854 50.17 down down correct
STT.US PG 20241204 0 24.58 24.59 24.43 24.51 33025 24.51 down down correct
STVN.US Stevanato Group S.p.A. 20241204 0 20.37 20.37 19.56 20.11 212931 20.11 down down correct
STWD.US Starwood Property Trust Inc 20241204 0 20 20.0899 19.93 19.96 1450324 19.96 down down correct
SU.US Suncor Energy Inc 20241204 0 38.93 39.09 38.185 38.47 4335981 38.47 down down correct
SUI.US Sun Communities Inc 20241204 0 126.44 127.13 125.6369 127.1 707605 127.1 up up correct
SUM.US Summit Materials Inc 20241204 0 50.8 50.85 50.625 50.8 6400638 50.8
SUN.US Sunoco LP 20241204 0 56.74 56.74 54.4 54.74 420600 54.74 down down correct
SUP.US Superior Industries International Inc 20241204 0 2.32 2.45 2.3 2.33 92769 2.33 up up correct
SUPV.US Grupo Supervielle S.A 20241204 0 12.29 12.39 11.63 11.74 1173424 11.74 down down correct
SUZ.US Suzano S.A 20241204 0 10.69 10.82 10.68 10.8 2002500 10.8 up up correct
SWI.US SolarWinds Corporation 20241204 0 13.83 14.53 13.66 14.5 1172057 14.5 up up correct
SWK.US Stanley Black & Decker Inc 20241204 0 87.88 88.32 85.765 86.03 2316295 86.03 down down correct
SWX.US Southwest Gas Holdings Inc 20241204 0 77.69 78.05 76.9 77.04 302140 77.04 down up incorrect
SWZ.US The Swiss Helvetia Fund Inc 20241204 0 7.88 7.94 7.88 7.91 46200 7.91 up up correct
SXC.US SunCoke Energy Inc 20241204 0 12.64 12.69 12.38 12.48 411790 12.48 down down correct
SXI.US Standex International Corporation 20241204 0 206.49 210.45 206.07 209.93 33667 209.93 up up correct
SXT.US Sensient Technologies Corporation 20241204 0 77.96 79.27 77.58 78.28 149691 78.28 up up correct
SYF.US PA 20241204 0 20.44 20.65 20.4 20.56 48757 20.56 up up correct
SYK.US Stryker Corporation 20241204 0 390.75 392.21 387.96 389.76 707714 389.76 down down correct
SYY.US Sysco Corporation 20241204 0 79.16 80.44 79.03 80.37 3777372 80.37 up up correct
T.US PC 20241204 0 20.14 20.22 20.05 20.14 148235 20.14
TAC.US TransAlta Corporation 20241204 0 11.59 11.805 11.44 11.68 891284 11.68 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20241204 0 13.71 13.78 13.67 13.67 1372271 13.67 down down correct
TAL.US TAL Education Group 20241204 0 10.49 10.61 10.33 10.36 4295690 10.36 down down correct
TALO.US Talos Energy Inc 20241204 0 11 11.02 10.505 10.62 1059054 10.62 down down correct
TAP.US A 20241204 0 60 60 60 60 0 60
TBB.US AT&T Inc. 5.35% GLB NTS 66 20241204 0 23.55 23.66 23.5 23.61 271100 23.61 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20241204 0 25.12 25.13 25.12 25.12 45500 25.12
TBI.US TrueBlue Inc 20241204 0 7.92 8.25 7.91 8.2 169907 8.2 up down incorrect
TCI.US Transcontinental Realty Investors Inc 20241204 0 29.17 30.95 28.85 29.51 17773 29.51 up up correct
TCS.US The Container Store Group Inc 20241204 0 2.42 3.39 2.32 2.37 921487 2.37 down down correct
TD.US The Toronto 20241204 0 56.29 56.68 56.05 56.6 2177745 56.6 up up correct
TDC.US Teradata Corporation 20241204 0 32 32.21 31.53 31.83 836761 31.83 down down correct
TDF.US Templeton Dragon Fund Inc 20241204 0 8.49 8.5 8.42 8.44 28100 8.44 down up incorrect
TDG.US TransDigm Group Incorporated 20241204 0 1257.71 1317.59 1257.71 1307.81 348576 1307.81 up up correct
TDOC.US Teladoc Health Inc 20241204 0 10.95 11.46 10.87 11.02 4677891 11.02 up up correct
TDS.US PU 20241204 0 21.19 21.32 21.06 21.19 21351 21.19
TDW.US Tidewater Inc 20241204 0 51.73 51.73 48.99 49.76 1027746 49.76 down down correct
TDY.US Teledyne Technologies Incorporated 20241204 0 478.57 481.78 476.04 478.89 158159 478.89 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20241204 0 12.67 12.67 12.632 12.64 10300 12.64 down down correct
TECK.US Teck Resources Limited 20241204 0 46.1 46.47 45.75 45.78 1871983 45.78 down down correct
TEF.US Telefónica S.A 20241204 0 4.47 4.49 4.445 4.46 800186 4.46 down down correct
TEI.US Templeton Emerging Markets Income Fund 20241204 0 5.36 5.42 5.36 5.38 122500 5.38 up up correct
TEL.US TE Connectivity Ltd 20241204 0 152.25 153.5 151.29 153.2 911461 153.2 up up correct
TEN.US Tenneco Inc 20241204 0 18.7 18.7 18.18 18.18 408081 18.18 down down correct
TEO.US Telecom Argentina S.A 20241204 0 13.78 13.78 12.83 12.93 223299 12.93 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20241204 0 17.59 18.245 17.4 17.8 9404137 17.8 up up correct
TEX.US Terex Corporation 20241204 0 55.13 55.82 54.67 55.64 603034 55.64 up up correct
TFC.US PI 20241204 0 24.19 24.2 24.12 24.12 4907 24.12 down down correct
TFII.US TFI International Inc 20241204 0 151.23 152.54 150.275 152.41 153289 152.41 up up correct
TFSA.US TFSA 20241204 0 24.4 24.4 24.4 24.4 0 24.4
TFX.US Teleflex Incorporated 20241204 0 188.19 189.6054 185.53 187.33 525123 187.33 down down correct
TG.US Tredegar Corporation 20241204 0 7.66 7.89 7.49 7.66 134222 7.66
TGI.US Triumph Group Inc 20241204 0 18.89 19.44 18.875 19.32 718123 19.32 up up correct
TGNA.US TEGNA Inc 20241204 0 18.58 18.915 18.46 18.83 1056679 18.7041 up up correct
TGS.US Transportadora de Gas del Sur S.A 20241204 0 29.05 29.31 27.75 28.32 417420 28.32 down down correct
TGT.US Target Corporation 20241204 0 130.77 130.95 129.04 130.07 6051297 130.07 down down correct
THC.US Tenet Healthcare Corporation 20241204 0 142 142.19 140.12 141.51 658818 141.51 down down correct
THG.US The Hanover Insurance Group Inc 20241204 0 162.27 164.2 162.17 164.15 130225 164.15 up up correct
THO.US Thor Industries Inc 20241204 0 105.06 107.34 100.86 105 1162044 105 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20241204 0 20.71 20.9 20.7 20.7 141600 20.7 down down correct
THR.US Thermon Group Holdings Inc 20241204 0 31.96 32.55 31.66 31.91 166281 31.91 down down correct
THS.US TreeHouse Foods Inc 20241204 0 34.17 34.17 32.915 33.03 594444 33.03 down down correct
THW.US Tekla World Healthcare Fund 20241204 0 12.16 12.24 12.08 12.08 172700 12.08 down down correct
TISI.US Team Inc 20241204 0 17.95 18.1 15.87 15.88 183603 15.88 down down correct
TJX.US The TJX Companies Inc 20241204 0 124.76 125.74 124.15 125.5 4785875 125.5 up up correct
TK.US Teekay Corporation 20241204 0 6.61 6.67 6.44 6.46 1353163 6.46 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20241204 0 6.78 6.79 6.635 6.7 613197 6.4794 down down correct
TKR.US The Timken Company 20241204 0 77.55 77.79 76.4 77.27 660615 77.27 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20241204 0 17.63 17.725 17.48 17.5 632687 17.5 down down correct
TLYS.US Tilly's Inc 20241204 0 4.42 4.55 4.31 4.51 37004 4.51 up up correct
TM.US Toyota Motor Corporation 20241204 0 176.25 176.25 174.25 174.78 400500 174.78 down down correct
TME.US Tencent Music Entertainment Group 20241204 0 12.2 12.37 12 12.19 6265966 12.19 down down correct
TMHC.US Taylor Morrison Home Corporation 20241204 0 72.14 72.42 70.1301 70.42 840320 70.42 down down correct
TMO.US Thermo Fisher Scientific Inc 20241204 0 532.55 536.53 524.84 528.87 2579756 528.87 down down correct
TNC.US Tennant Company 20241204 0 88.37 88.66 87.14 87.57 161670 87.57 down down correct
TNET.US TriNet Group Inc 20241204 0 92.75 94.03 92.475 93.91 404165 93.91 up up correct
TNK.US Teekay Tankers Ltd 20241204 0 41.54 41.54 40.36 40.44 411162 40.44 down down correct
TNL.US Travel + Leisure Co 20241204 0 54.9 55.25 54.52 55.18 854533 55.18 up up correct
TOL.US Toll Brothers Inc 20241204 0 161.56 161.62 154.92 155.93 1802381 155.93 down down correct
TOST.US Toast Inc. 20241204 0 42.47 42.89 37.69 38.14 21297211 38.14 down down correct
TPB.US Turning Point Brands Inc 20241204 0 60.87 63.36 60.33 63.27 354425 63.27 up down incorrect
TPC.US Tutor Perini Corporation 20241204 0 27.57 28.28 27.01 27.08 322465 27.08 down down correct
TPH.US Tri Pointe Homes Inc 20241204 0 43 43 42.15 42.22 662479 42.22 down down correct
TPL.US Texas Pacific Land Corporation 20241204 0 1565 1565 1337.47 1387.92 322575 1387.92 down up incorrect
TPR.US Tapestry Inc 20241204 0 64.05 64.31 63.05 63.83 3508019 63.4786 down down correct
TPTA.US TPTA 20241204 0 18 18 17.763 17.763 3100 17.763 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20241204 0 8.36 8.3823 8.23 8.36 241797 8.36
TPX.US Tempur Sealy International Inc 20241204 0 55.85 56.12 55.47 56 938505 56 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20241204 0 20.54 20.59 20.24 20.35 9800 20.35 down down correct
TR.US Tootsie Roll Industries Inc 20241204 0 33.02 33.26 32.78 32.92 65118 32.92 down down correct
TRC.US Tejon Ranch Co 20241204 0 15.97 16.02 15.785 16 97147 16 up down incorrect
TREX.US Trex Company Inc 20241204 0 76.59 76.98 74.65 76.12 1003495 76.12 down down correct
TRGP.US Targa Resources Corp 20241204 0 196.65 197.915 193.29 195.45 1490009 195.45 down down correct
TRI.US Thomson Reuters Corporation 20241204 0 164.49 168.79 164.49 168.4 352000 168.4 up up correct
TRN.US Trinity Industries Inc 20241204 0 37.11 37.73 37.04 37.54 332357 37.54 up up correct
TRNO.US Terreno Realty Corporation 20241204 0 60.45 60.61 59.2 59.51 771562 59.51 down down correct
TROX.US Tronox Holdings plc 20241204 0 11.95 12.125 11.865 11.96 607723 11.96 up up correct
TRP.US TC Energy Corporation 20241204 0 48.66 49.04 48.13 49.02 2862918 49.02 up up correct
TRTN.US PD 20241204 0 24.87 24.9168 24.7202 24.8 9322 24.3734 down down correct
TRTX.US PC 20241204 0 19.0965 19.1 18.98 18.99 5933 18.99 down down correct
TRU.US TransUnion 20241204 0 100.11 101.01 99.64 100.72 1102762 100.72 up up correct
TRV.US The Travelers Companies Inc 20241204 0 259.78 262.23 259.08 261.78 1138100 261.78 up up correct
TS.US Tenaris S.A 20241204 0 39.25 39.28 38.16 38.45 1714177 38.45 down down correct
TSE.US Trinseo S.A 20241204 0 4.17 4.41 4.11 4.18 228006 4.18 up up correct
TSI.US TCW Strategic Income Fund Inc 20241204 0 5.03 5.04 5.02 5.02 78400 5.02 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20241204 0 21.4 21.54 21.23 21.52 220030 21.52 up down incorrect
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20241204 0 199.85 202.6 198.27 200.69 12761060 200.69 up up correct
TSN.US Tyson Foods Inc 20241204 0 63.67 64.09 63 63.61 1695274 63.61 down down correct
TSQ.US Townsquare Media Inc 20241204 0 10.16 10.5042 9.8001 10.48 74104 10.48 up up correct
TT.US Trane Technologies plc 20241204 0 412.01 417.99 411.23 417.48 1191124 416.6351 up up correct
TTC.US The Toro Company 20241204 0 85.86 86.78 85.63 86.63 418946 86.63 up up correct
TTE.US TotalEnergies SE 20241204 0 57.07 57.1 56.34 56.7 2612824 56.7 down down correct
TTI.US TETRA Technologies Inc 20241204 0 3.9 3.9 3.7 3.74 464392 3.74 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20241204 0 50.36 50.97 49.22 49.81 24000 49.81 down down correct
TU.US TELUS Corporation 20241204 0 15.63 15.71 15.53 15.69 3097000 15.69 up down incorrect
TUYA.US Tuya Inc 20241204 0 1.84 1.84 1.79 1.82 817838 1.82 down down correct
TV.US Grupo Televisa S.A.B 20241204 0 2 2.055 1.97 2 1592394 2
TVC.US Tennessee Valley Authority PARRS D 2028 20241204 0 22.76 24 22.71 22.89 28334 22.89 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20241204 0 22.52 22.55 22.41 22.51 12700 22.51 down down correct
TWI.US Titan International Inc 20241204 0 7.27 7.32 6.87 7.05 758474 7.05 down down correct
TWLO.US Twilio Inc 20241204 0 108.55 110.66 108.1901 109.95 2839253 109.95 up up correct
TWN.US The Taiwan Fund Inc 20241204 0 44.79 44.79 43.68 43.98 15300 43.98 down down correct
TWO.US PC 20241204 0 24.9 24.9328 24.65 24.87 28004 24.87 down down correct
TX.US Ternium S.A 20241204 0 32 32.79 31.42 32.3 240681 32.3 up down incorrect
TXT.US Textron Inc 20241204 0 85.05 85.38 84.51 85.07 815500 85.07 up up correct
TY.US P 20241204 0 46 46.264 46 46.264 484 46.264 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20241204 0 44.92 44.92 43.77 43.92 49066 43.92 down down correct
TYL.US Tyler Technologies Inc 20241204 0 624.99 636.56 621.32 635.69 188200 635.69 up up correct
U.US Unity Software Inc 20241204 0 24.76 27.24 24.76 26.34 17759939 26.34 up up correct
UA.US Under Armour Inc 20241204 0 9.02 9.15 8.93 9.06 2381132 9.06 up down incorrect
UAA.US Under Armour Inc 20241204 0 10.05 10.29 10.01 10.17 7456224 10.17 up up correct
UAN.US CVR Partners LP 20241204 0 80.25 80.905 77.38 78.69 69092 78.69 down down correct
UBER.US Uber Technologies Inc 20241204 0 71.4 72.4 70.65 72.16 17263131 72.16 up up correct
UBS.US UBS Group AG 20241204 0 32.6 32.63 32.435 32.44 965100 32.44 down down correct
UDR.US UDR Inc 20241204 0 44.75 45.07 44.61 44.99 1355497 44.99 up up correct
UE.US Urban Edge Properties 20241204 0 22.75 22.925 22.725 22.81 767121 22.81 up up correct
UFI.US Unifi Inc 20241204 0 5.68 5.68 5.51 5.61 27519 5.61 down down correct
UGI.US UGI Corporation 20241204 0 29.08 29.24 28.68 28.9 2571347 28.9 down down correct
UGP.US Ultrapar Participações S.A 20241204 0 2.93 3.01 2.915 2.96 3157679 2.96 up up correct
UHS.US Universal Health Services Inc 20241204 0 199 200.17 197.93 199.12 563143 199.12 up down incorrect
UHT.US Universal Health Realty Income Trust 20241204 0 40.93 40.93 40.4 40.63 64271 40.63 down down correct
UI.US Ubiquiti Inc 20241204 0 361.08 366.335 338.07 339.18 113559 339.18 down down correct
UIS.US Unisys Corporation 20241204 0 8.22 8.48 8.21 8.47 410796 8.47 up up correct
UL.US Unilever PLC 20241204 0 58.91 59.4 58.845 59.37 1643826 59.37 up up correct
UMC.US United Microelectronics Corporation 20241204 0 6.78 6.8 6.72 6.73 9678000 6.73 down down correct
UMH.US PD 20241204 0 23.12 23.2 23.0847 23.15 36174 23.15 up up correct
UNF.US UniFirst Corporation 20241204 0 200.555 201.86 198.46 200.32 51893 199.963 down down correct
UNFI.US United Natural Foods Inc 20241204 0 25.3 25.3535 24.38 24.66 432041 24.66 down down correct
UNH.US UnitedHealth Group Incorporated 20241204 0 611.02 622.83 606.97 610.79 4147575 610.79 down down correct
UNM.US Unum Group 20241204 0 76.02 76.32 74.76 75.67 1145369 75.67 down up incorrect
UNMA.US Unum Group 6.250% JR NT58 20241204 0 24.89 25.075 24.89 25.02 8789 25.02 up down incorrect
UNP.US Union Pacific Corporation 20241204 0 236.7 237.8526 233.61 235 3264946 235 down down correct
UP.US Wheels Up Experience Inc 20241204 0 2.15 2.15 2.04 2.11 1296274 2.11 down up incorrect
UPS.US United Parcel Service Inc 20241204 0 129.63 129.63 127.8 128.78 4793187 128.78 down down correct
URI.US United Rentals Inc 20241204 0 866.03 871.94 858.86 868.24 454994 868.24 up up correct
USA.US Liberty All 20241204 0 7.32 7.33 7.28 7.33 666700 7.33 up up correct
USAC.US USA Compression Partners LP 20241204 0 23.8 24.05 23.15 23.19 185234 23.19 down down correct
USB.US PR 20241204 0 18.35 18.375 18.18 18.32 47623 18.32 down down correct
USDP.US USD Partners LP 20241204 0 0.07 0.074 0.055 0.065 105900 0.065 down down correct
USFD.US US Foods Holding Corp 20241204 0 70.33 72.04 69.87 71.99 2443432 71.99 up up correct
USM.US United States Cellular Corporation 20241204 0 63.27 64.4 62.97 63.12 70061 63.12 down down correct
USNA.US USANA Health Sciences Inc 20241204 0 38.38 38.71 37.87 38.61 64657 38.61 up up correct
USPH.US U.S. Physical Therapy Inc 20241204 0 98.96 100.28 98.41 99.91 92256 99.91 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20241204 0 25.8 25.9 25.6 25.61 125400 25.61 down down correct
UTI.US Universal Technical Institute Inc 20241204 0 24.33 24.95 24.27 24.82 795034 24.82 up up correct
UTL.US Unitil Corporation 20241204 0 58.64 59.11 58.08 58.79 64559 58.79 up up correct
UVE.US Universal Insurance Holdings Inc 20241204 0 22.35 22.73 22.28 22.72 116297 22.5595 up up correct
UVV.US Universal Corporation 20241204 0 55.67 56.42 55.22 56.32 117540 56.32 up up correct
UZD.US UZD 20241204 0 23.84 23.9 23.78 23.83 12500 23.83 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20241204 0 22.78 22.96 22.77 22.77 31700 22.77 down down correct
UZF.US UZF 20241204 0 22.85 22.96 22.73 22.83 15700 22.83 down down correct
V.US Visa Inc 20241204 0 312.42 312.85 308.8 309.9 5981759 309.9 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20241204 0 95.62 97.335 95.62 97.27 186192 97.27 up up correct
VAL.US WT 20241204 0 7.65 8.05 7.4 7.46 16518 7.46 down down correct
VALE.US Vale S.A. 20241204 0 9.64 9.65 9.42 9.51 45870441 9.51 down down correct
VATE.US Innovate Corp 20241204 0 5.95 6.0896 5.75 5.94 5241 5.94 down down correct
VBF.US Invesco Bond Fund 20241204 0 15.87 15.98 15.84 15.95 23000 15.95 up up correct
VCV.US Invesco California Value Municipal Income Trust 20241204 0 10.52 10.53 10.44 10.52 202500 10.52
VEEV.US Veeva Systems Inc 20241204 0 230.3 238.22 228.81 237.74 1724462 237.74 up down incorrect
VEL.US Velocity Financial Inc 20241204 0 20.4798 20.645 20.4798 20.64 14666 20.64 up up correct
VET.US Vermilion Energy Inc 20241204 0 10.18 10.2 9.855 9.99 862080 9.99 down up incorrect
VFC.US V.F. Corporation 20241204 0 20.65 21.03 20.64 20.79 3426926 20.79 up up correct
VGI.US Virtus Global Multi 20241204 0 8.01 8.09 8.01 8.04 13000 8.04 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20241204 0 10.49 10.54 10.44 10.5 141800 10.5 up up correct
VHC.US VirnetX Holding Corp 20241204 0 5.03 5.2 4.9932 5.05 3119 5.05 up up correct
VHI.US Valhi Inc 20241204 0 25.29 25.39 24.19 25.06 20067 25.06 down down correct
VICI.US VICI Properties Inc 20241204 0 31.71 31.86 31.5 31.77 4076300 31.77 up up correct
VIPS.US Vipshop Holdings Limited 20241204 0 13.79 13.88 13.155 13.26 1898027 13.26 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20241204 0 56.47 56.47 54.335 55.47 1624619 55.47 down down correct
VIV.US Telefônica Brasil S.A 20241204 0 8.45 8.53 8.4 8.45 919216 8.45
VKQ.US Invesco Municipal Trust 20241204 0 10.25 10.25 10.2 10.24 122500 10.24 down down correct
VLN.US Valens 20241204 0 2.25 2.26 2.0308 2.06 1115290 2.06 down down correct
VLO.US Valero Energy Corporation 20241204 0 137.45 137.45 133.21 134.07 2509254 134.07 down up incorrect
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20241204 0 7.74 8.19 7.74 8.19 674961 8.19 up up correct
VLT.US Invesco High Income Trust II 20241204 0 11.45 11.63 11.4 11.43 24000 11.43 down down correct
VMC.US Vulcan Materials Company 20241204 0 285.13 286.89 283.68 285.65 616900 285.65 up up correct
VMI.US Valmont Industries Inc 20241204 0 344.28 349.83 344.28 349.77 90200 349.77 up up correct
VMO.US Invesco Municipal Opportunity Trust 20241204 0 10.09 10.12 10.05 10.12 216300 10.12 up up correct
VNCE.US Vince Holding Corp 20241204 0 1.63 1.66 1.56 1.66 5048 1.66 up up correct
VNO.US PN 20241204 0 18.23 18.34 18.2 18.2 15167 18.2 down down correct
VNT.US Vontier Corporation 20241204 0 38.99 39.2 38.62 39.08 496900 39.08 up up correct
VOC.US VOC Energy Trust 20241204 0 5 5 4.85 4.93 73800 4.93 down up incorrect
VOYA.US PB 20241204 0 24.83 24.98 24.52 24.7845 18998 24.7845 down down correct
VPG.US Vishay Precision Group Inc 20241204 0 24.27 24.78 23.79 23.89 117700 23.89 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20241204 0 11.27 11.35 11.27 11.35 75600 11.35 up up correct
VRT.US Vertiv Holdings Co 20241204 0 130.21 132.9 129.22 130.88 5222800 130.88 up up correct
VSH.US Vishay Intertechnology Inc 20241204 0 18.75 19.52 18.6654 18.9 2334003 18.9 up up correct
VST.US Vistra Corp 20241204 0 158.94 164.25 157.01 161.31 5327200 161.31 up up correct
VTEX.US VTEX 20241204 0 6.24 6.58 6.18 6.36 841900 6.36 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20241204 0 11.55 11.56 11.53 11.54 136600 11.54 down down correct
VTOL.US Bristow Group Inc 20241204 0 37.7 37.91 36 36.85 231100 36.85 down down correct
VTR.US Ventas Inc 20241204 0 62.97 62.97 61.9 62.13 2224753 62.13 down down correct
VVI.US Viad Corp 20241204 0 44.79 45.79 44.79 45.43 154900 45.43 up up correct
VVR.US Invesco Senior Income Trust 20241204 0 4.01 4.02 3.97 3.99 636000 3.99 down down correct
VVV.US Valvoline Inc 20241204 0 38.95 39.31 38.76 38.89 1502700 38.89 down down correct
VZ.US Verizon Communications Inc 20241204 0 43.73 43.78 42.41 42.52 21431600 42.52 down down correct
W.US Wayfair Inc 20241204 0 48.72 50.58 48.49 49.69 4715800 49.69 up down incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20241204 0 200.33 202.88 199.09 202.7 897400 202.7 up up correct
WAL.US P 20241204 0 22.34 22.43 22.23 22.36 28108 22.36 up up correct
WAT.US Waters Corporation 20241204 0 385.94 395.39 382.12 391.35 663500 391.35 up down incorrect
WBS.US PF 20241204 0 20.865 20.92 20.865 20.92 2522 20.92 up up correct
WCC.US PA 20241204 0 26.12 26.19 26.12 26.19 56835 26.19 up up correct
WCN.US Waste Connections Inc 20241204 0 191.28 191.67 190.69 191.01 772000 191.01 down down correct
WD.US Walker & Dunlop Inc 20241204 0 109.11 110 106.89 109.06 139900 109.06 down down correct
WDH.US Waterdrop Inc 20241204 0 1.15 1.15 1.12 1.13 60800 1.13 down down correct
WDI.US Western Asset Diversified Income Fund 20241204 0 15.1 15.13 15.01 15.04 171900 15.04 down down correct
WEA.US Western Asset Premier Bond Fund 20241204 0 10.94 11.01 10.94 10.98 24100 10.98 up up correct
WEAV.US Weave Communications Inc. 20241204 0 14.24 14.31 13.72 14.12 1235500 14.12 down down correct
WEC.US WEC Energy Group Inc 20241204 0 98.59 98.67 97.28 98.35 1774600 98.35 down down correct
WELL.US Welltower Inc 20241204 0 132.91 134.33 132.26 133.59 3159900 133.59 up up correct
WES.US Western Midstream Partners LP 20241204 0 40.43 40.43 39.74 40.02 796800 40.02 down down correct
WEX.US WEX Inc 20241204 0 185.15 186.18 182.67 183.9 266100 183.9 down down correct
WF.US Woori Financial Group Inc 20241204 0 35.27 35.39 35.01 35.01 91600 35.01 down down correct
WFC.US PZ 20241204 0 20.23 20.35 20.18 20.33 179763 20.33 up up correct
WFG.US West Fraser Timber Co. Ltd 20241204 0 95.38 95.58 93.74 94.81 60215 94.81 down up incorrect
WGO.US Winnebago Industries Inc 20241204 0 55.9 57.08 55.74 56.61 467600 56.61 up up correct
WH.US Wyndham Hotels & Resorts Inc 20241204 0 97.3 101.35 97.3 101.04 825800 101.04 up up correct
WHD.US Cactus Inc 20241204 0 67.1 67.215 65.49 66.09 433080 66.09 down down correct
WHG.US Westwood Holdings Group Inc 20241204 0 15.51 16.13 15.47 15.68 11455 15.68 up up correct
WHR.US Whirlpool Corporation 20241204 0 109.62 110.08 108.09 109.55 482400 109.55 down down correct
WIA.US Western Asset Inflation 20241204 0 8.22 8.28 8.22 8.26 47700 8.26 up up correct
WIT.US Wipro Limited 20241204 0 7.09 7.16 7.08 7.12 2172100 7.12 up up correct
WIW.US Western Asset Inflation 20241204 0 8.69 8.72 8.66 8.69 223300 8.69
WK.US Workiva Inc 20241204 0 99.15 101.87 98.99 101.43 357700 101.43 up up correct
WLK.US Westlake Chemical Corporation 20241204 0 126.42 126.62 124.12 125.82 881900 125.82 down down correct
WLKP.US Westlake Chemical Partners LP 20241204 0 23.959 23.966 23.68 23.8 17300 23.8 down down correct
WM.US Waste Management Inc 20241204 0 224.4 225.83 224.2 225.29 1848900 225.29 up up correct
WMB.US The Williams Companies Inc 20241204 0 56.44 56.6 55.52 56.3 7847400 56.3 down up incorrect
WMK.US Weis Markets Inc 20241204 0 71.47 72.015 70.55 71.31 253180 71.31 down down correct
WMS.US Advanced Drainage Systems Inc 20241204 0 135.32 136.85 130.29 132 828918 132 down down correct
WMT.US Walmart Inc 20241204 0 93.45 94.52 93.05 94.45 17312600 94.45 up up correct
WNC.US Wabash National Corporation 20241204 0 19.64 20.27 19.61 20.11 360900 20.11 up up correct
WNS.US WNS (Holdings) Limited 20241204 0 51.63 51.66 50.54 50.79 544300 50.79 down down correct
WOLF.US Wolfspeed Inc 20241204 0 10.78 10.82 9.71 10.03 10796200 10.03 down down correct
WOR.US Worthington Industries Inc 20241204 0 41.36 41.68 40.86 41.55 178000 41.55 up up correct
WOW.US WideOpenWest Inc 20241204 0 5.11 5.185 5.06 5.12 256100 5.12 up up correct
WPC.US W. P. Carey Inc 20241204 0 55.62 55.97 55.41 55.74 1332800 55.74 up up correct
WPM.US Wheaton Precious Metals Corp 20241204 0 62.75 63.68 62.73 62.96 753500 62.96 up down incorrect
WPP.US WPP plc 20241204 0 54.6 54.94 54.45 54.59 131100 54.59 down down correct
WRB.US PH 20241204 0 19.04 19.1 18.87 19.09 15110 19.09 up down incorrect
WRBY.US Warby Parker Inc. 20241204 0 22.9 23.82 22.71 23.69 1982000 23.69 up down incorrect
WSM.US Williams 20241204 0 181.66 187.38 181.45 186.99 2257200 186.99 up up correct
WSO.US B 20241204 0 535 535 535 535 0 535
WSR.US Whitestone REIT 20241204 0 14.44 14.445 14.29 14.39 195268 14.39 down up incorrect
WST.US West Pharmaceutical Services Inc 20241204 0 320.05 323.23 316.5 321.08 350200 321.08 up up correct
WTI.US W&T Offshore Inc 20241204 0 1.9 1.9 1.81 1.82 2469100 1.82 down down correct
WTM.US White Mountains Insurance Group Ltd 20241204 0 1989 2004.58 1974.2 1989.3101 15900 1989.3101 up up correct
WTRG.US Essential Utilities Inc 20241204 0 39.45 39.65 39.06 39.17 1171500 39.17 down down correct
WTS.US Watts Water Technologies Inc 20241204 0 213.33 216.42 213.215 216.2 127218 216.2 up down incorrect
WTTR.US Select Energy Services Inc 20241204 0 14.85 14.87 14.3 14.59 631400 14.59 down down correct
WU.US The Western Union Company 20241204 0 10.85 10.87 10.71 10.74 3987800 10.74 down down correct
WWW.US Wolverine World Wide Inc 20241204 0 23.55 24.155 23.52 23.98 767371 23.98 up up correct
WY.US Weyerhaeuser Company 20241204 0 31.54 31.74 30.9101 31.24 3308013 31.24 down up incorrect
X.US United States Steel Corporation 20241204 0 37.75 39.2 37.26 38.39 7009100 38.39 up up correct
XFLT.US PA 20241204 0 25.15 25.15 25.15 25.15 395 25.15
XHR.US Xenia Hotels & Resorts Inc 20241204 0 16.2 16.31 16 16.17 834500 16.17 down up incorrect
XIN.US Xinyuan Real Estate Co. Ltd 20241204 0 3.2 3.22 3.12 3.18 7800 3.18 down up incorrect
XOM.US Exxon Mobil Corporation 20241204 0 117.5 117.55 113.86 114.28 19520600 114.28 down down correct
XPEV.US XPeng Inc 20241204 0 12.75 12.91 12.46 12.78 6070700 12.78 up up correct
XPO.US XPO Logistics Inc 20241204 0 152.7 155.57 149.83 155.13 1547200 155.13 up down incorrect
XPOF.US Xponential Fitness Inc. 20241204 0 15.29 15.91 15.27 15.49 386600 15.49 up up correct
XPRO.US Frank’s International NV 20241204 0 13.81 13.82 13.02 13.11 893300 13.11 down down correct
XYF.US X Financial 20241204 0 7.05 7.08 6.78 7.08 51200 7.08 up up correct
XYL.US Xylem Inc 20241204 0 127.94 128.42 127.27 127.54 1157300 127.54 down down correct
YALA.US Yalla Group Limited 20241204 0 4.28 4.42 4.28 4.4 476100 4.4 up up correct
YCBD.US PA 20241204 0 0.63 0.7195 0.62 0.71 2241 0.71 up up correct
YELP.US Yelp Inc 20241204 0 38.26 39 38.19 38.82 558400 38.82 up up correct
YETI.US YETI Holdings Inc 20241204 0 41.29 43.32 41.29 42.7 1291100 42.7 up up correct
YEXT.US Yext Inc 20241204 0 8.45 8.6 8.41 8.6 901600 8.6 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20241204 0 10.16 10.32 10.01 10.26 12600000 10.26 up up correct
YOU.US Clear Secure Inc. 20241204 0 26.04 27.468 25.88 27.36 1923800 27.36 up up correct
YPF.US YPF Sociedad Anónima 20241204 0 39.85 40.05 38.02 38.38 3315500 38.38 down down correct
YRD.US Yiren Digital Ltd 20241204 0 4.77 5 4.77 4.91 159300 4.91 up up correct
YSG.US Yatsen Holding Limited 20241204 0 4.71 4.94 4.68 4.83 268100 4.83 up up correct
YUM.US Yum! Brands Inc 20241204 0 137.49 138.5 137.07 138.16 1522807 138.16 up up correct
YUMC.US Yum China Holdings Inc 20241204 0 47.13 47.4 46.664 47.11 1199300 47.11 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20241204 0 110.52 111.98 110.27 110.62 1438200 110.62 up up correct
ZEPP.US Zepp Health Corporation 20241204 0 2.88 3.0898 2.87 2.89 12389 2.89 up up correct
ZETA.US Zeta Global Holdings Corp. 20241204 0 24.24 27.79 24.23 26.31 13797800 26.31 up up correct
ZH.US Zhihu Inc 20241204 0 3.77 3.85 3.68 3.77 164752 3.77
ZIM.US ZIM Integrated Shipping Services Ltd 20241204 0 19.57 19.815 19.11 19.55 5328373 19.55 down down correct
ZIP.US ZipRecruiter Inc 20241204 0 8.44 8.54 8.16 8.25 652100 8.25 down down correct
ZTO.US ZTO Express (Cayman) Inc 20241204 0 18.8 18.89 18.62 18.66 1913900 18.66 down down correct
ZTR.US Virtus Total Return Fund Inc 20241204 0 6.25 6.25 6.21 6.23 270600 6.23 down down correct
ZTS.US Zoetis Inc 20241204 0 174.595 178.5 174.54 175.32 2687030 175.32 up up correct
ZUO.US Zuora Inc 20241204 0 9.94 10 9.93 9.98 2942100 9.98 up up correct
ZVIA.US Zevia PBC 20241204 0 2.65 2.95 2.6 2.72 737300 2.72 up up correct
ZWS.US Zurn Water Solutions Corp 20241204 0 40.45 40.84 40.08 40.77 851300 40.77 up up correct
ZYME.US Zymeworks Inc 20241204 0 14.04 14.34 13.955 14.11 507600 14.11 up up correct

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