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2024/12/10

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20241210 0 144.25 144.9 141.73 141.93 1261300 141.93 down down correct
AA.US Alcoa Corporation 20241210 0 41.91 42.045 40.685 41.09 5115200 41.09 down down correct
AAP.US Advance Auto Parts Inc 20241210 0 47.31 47.6499 45.91 47.06 2035143 47.06 down down correct
AAT.US American Assets Trust Inc 20241210 0 27.93 28.265 27.68 27.81 381566 27.81 down up incorrect
AB.US AllianceBernstein Holding L.P 20241210 0 35.76 36.45 35.7 35.81 409285 35.81 up up correct
ABBV.US AbbVie Inc 20241210 0 175.53 176.92 173.83 175.67 4089569 175.67 up up correct
ABEV.US Ambev S.A 20241210 0 2.34 2.34 2.31 2.32 14851660 2.32 down down correct
ABG.US Asbury Automotive Group Inc 20241210 0 257.56 258.185 254.44 256.74 179713 256.74 down down correct
ABM.US ABM Industries Incorporated 20241210 0 56.73 57.38 56.09 56.88 259689 56.88 up up correct
ABR.US PD 20241210 0 19.46 19.46 19 19.13 22907 19.13 down down correct
ABT.US Abbott Laboratories 20241210 0 115.08 116.39 114.27 115.5 4072098 115.5 up up correct
AC.US Associated Capital Group Inc 20241210 0 35.7 36.42 35.7 35.95 2033 35.95 up up correct
ACA.US Arcosa Inc 20241210 0 106.73 107.96 105.68 107.06 265734 107.06 up down incorrect
ACCO.US ACCO Brands Corporation 20241210 0 6.22 6.29 6.1 6.19 752200 6.19 down up incorrect
ACI.US Albertsons Companies Inc 20241210 0 18.99 19.36 17 18.51 15812790 18.51 down down correct
ACM.US AECOM 20241210 0 112.52 113.3 110.87 112.47 664624 112.47 down down correct
ACN.US Accenture plc 20241210 0 358.52 366.35 357.0898 362.9 2157906 362.9 up up correct
ACP.US PA 20241210 0 24.01 24.01 24.01 24.01 80 23.6704
ACR.US PD 20241210 0 23 23.09 23 23.062 1424 23.062 up down incorrect
ACRE.US Ares Commercial Real Estate Corporation 20241210 0 7.11 7.165 7.04 7.13 317555 7.13 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20241210 0 23.15 23.15 22.95 23.07 33302 22.8919 down down correct
ADC.US P 20241210 0 19.6 19.7 19.38 19.6 12658 19.6
ADCT.US ADC Therapeutics SA 20241210 0 3.25 3.49 3.06 3.48 2279398 3.48 up up correct
ADM.US Archer 20241210 0 51.88 52.44 50.97 52.08 3009715 52.08 up up correct
ADNT.US Adient plc 20241210 0 19.75 19.83 19.2492 19.8 708769 19.8 up up correct
ADT.US ADT Inc 20241210 0 7.38 7.4199 7.27 7.33 3662080 7.2755 down down correct
ADX.US Adams Diversified Equity Fund Inc 20241210 0 20.7 20.79 20.56 20.56 208700 20.56 down down correct
AEE.US Ameren Corporation 20241210 0 91 91.75 89.5 91.24 1583400 90.57 up up correct
AEFC.US AEFC 20241210 0 21.17 21.217 21.021 21.2 65100 21.2 up down incorrect
AEG.US Aegon N.V 20241210 0 6.4 6.4006 6.34 6.36 4003253 6.36 down down correct
AEM.US Agnico Eagle Mines Limited 20241210 0 85.35 85.46 84.16 84.31 1466547 84.31 down down correct
AEO.US American Eagle Outfitters Inc 20241210 0 17.68 18.085 17.31 17.7 7555781 17.7 up up correct
AER.US AerCap Holdings N.V 20241210 0 94.8 97.12 94.57 96.31 1083995 96.31 up down incorrect
AES.US The AES Corporation 20241210 0 13.45 13.77 13.41 13.64 13348900 13.64 up down incorrect
AEVA.US WT 20241210 0 0.05 0.064 0.048 0.059 79708 0.059 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20241210 0 11.34 11.5 11.34 11.42 115200 11.42 up down incorrect
AFG.US American Financial Group Inc 20241210 0 141.64 142.05 136.59 139.24 272005 139.24 down down correct
AFGB.US American Financial Group Inc 20241210 0 24.773 24.79 24.609 24.78 12000 24.4051 up up correct
AFGC.US American Financial Group Inc 20241210 0 21.84 21.862 21.52 21.72 3900 21.72 down down correct
AFGD.US American Financial Group Inc 20241210 0 23.59 23.59 23.34 23.38 10710 23.38 down down correct
AFGE.US American Financial Group Inc 20241210 0 19.44 19.46 19.248 19.46 3800 19.46 up up correct
AFL.US Aflac Incorporated 20241210 0 104.37 104.87 102.78 104.22 1827500 104.22 down down correct
AG.US First Majestic Silver Corp 20241210 0 6.57 6.625 6.37 6.4 7364574 6.4 down down correct
AGCO.US AGCO Corporation 20241210 0 98.9 99.14 96.44 98.05 688187 98.05 down up incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20241210 0 10.2 10.21 10.13 10.16 108800 10.16 down down correct
AGI.US Alamos Gold Inc 20241210 0 19.75 20.02 19.5 19.52 1544500 19.52 down down correct
AGL.US agilon health inc 20241210 0 2.25 2.25 2.02 2.1 3146648 2.1 down up incorrect
AGM.US PG 20241210 0 19.7 19.8599 19.55 19.72 8147 19.72 up up correct
DTB.US DTB 20241210 0 19.49 20.27 19.32 20.01 244300 20.01 up up correct
AGO.US Assured Guaranty Ltd 20241210 0 89.64 89.64 87.5 88.36 281543 88.36 down down correct
AGR.US Avangrid Inc 20241210 0 35.58 35.63 35.54 35.54 556673 35.54 down down correct
AGRO.US Adecoagro S.A 20241210 0 10.86 10.955 10.74 10.85 519724 10.85 down down correct
AGS.US PlayAGS Inc 20241210 0 11.45 11.5 11.44 11.45 122721 11.45
AGX.US Argan Inc 20241210 0 145.62 147.64 138.79 142.45 311301 142.45 down down correct
AHH.US PA 20241210 0 23.49 23.49 23.2179 23.43 11337 23.43 down down correct
AHL.US PE 20241210 0 21.25 21.25 20.8 20.93 36684 20.5756 down down correct
AHT.US PI 20241210 0 14.251 14.251 14.251 14.251 163 14.251
AI.US C3.ai Inc 20241210 0 37.11 45.08 35.62 41.73 51069500 41.73 up up correct
AIN.US Albany International Corp 20241210 0 81.86 83.54 80.485 82.6 185872 82.3258 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20241210 0 25.15 25.282 24.68 24.76 84100 24.6095 down down correct
AIR.US AAR Corp 20241210 0 65.61 67.37 65.61 66.93 136888 66.93 up up correct
AIT.US Applied Industrial Technologies Inc 20241210 0 271.95 273.095 268.57 270.5 231543 270.5 down up incorrect
AIV.US Apartment Investment and Management Company 20241210 0 8.69 8.78 8.65 8.73 677560 8.73 up up correct
AIZ.US Assurant Inc 20241210 0 217.75 218.99 212.56 216.31 314357 216.31 down up incorrect
AIZN.US Assurant Inc 20241210 0 21.86 21.925 21.7 21.71 8100 21.71 down down correct
AJG.US Arthur J. Gallagher & Co 20241210 0 283.75 288.41 282.6 283.74 13426560 283.74 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20241210 0 19.93 20.9493 19.93 20.36 4083 20.36 up up correct
AKO.US B 20241210 0 17.98 18.91 17.98 18.15 14800 18.15 up down incorrect
AKR.US Acadia Realty Trust 20241210 0 25.29 25.4 24.84 24.94 2305122 24.94 down down correct
ALB.US Albemarle Corporation 20241210 0 108.5 109.17 103.5 103.98 1535817 103.5723 down up incorrect
ALC.US Alcon AG 20241210 0 87 87.075 85.778 85.81 497500 85.81 down up incorrect
ALE.US ALLETE Inc 20241210 0 64.59 64.865 64.53 64.82 272056 64.82 up up correct
ALEX.US Alexander & Baldwin Inc 20241210 0 19.6 19.6 19.235 19.32 362034 19.32 down down correct
ALG.US Alamo Group Inc 20241210 0 196.6 198.1 192 195.74 99963 195.74 down down correct
ALIT.US Alight Inc 20241210 0 7.47 7.49 7.34 7.36 5195104 7.36 down down correct
ALK.US Alaska Air Group Inc 20241210 0 61.45 63.9 60.03 61.29 7566200 61.29 down down correct
ALL.US PI 20241210 0 20.77 21 20.76 20.94 60620 20.94 up up correct
ALLE.US Allegion plc 20241210 0 140.85 141.83 138.85 140.58 690519 140.58 down down correct
ALSN.US Allison Transmission Holdings Inc 20241210 0 113.85 115.49 112.76 113.95 562376 113.95 up up correct
ALTG.US PA 20241210 0 25.5 25.59 25.5 25.59 969 25.59 up up correct
ALV.US Autoliv Inc 20241210 0 98.19 99.57 97.85 99.21 646367 99.21 up up correct
ALX.US Alexander's Inc 20241210 0 213.86 217.6508 213.27 214.04 16494 214.04 up up correct
AM.US Antero Midstream Corporation 20241210 0 14.97 15.25 14.94 15.02 1507123 15.02 up up correct
AMBC.US Ambac Financial Group Inc 20241210 0 12.45 13.16 12.27 13.09 894173 13.09 up up correct
AMBP.US Ardagh Metal Packaging S.A 20241210 0 3.45 3.5 3.42 3.47 941385 3.47 up up correct
AMC.US AMC Entertainment Holdings Inc 20241210 0 4.53 4.56 4.35 4.45 19291471 4.45 down down correct
AMCR.US Amcor plc 20241210 0 10.16 10.47 10 10.13 18947740 10.13 down down correct
AME.US AMETEK Inc 20241210 0 190.01 190.83 187.63 188.6 1044260 188.6 down up incorrect
AMG.US Affiliated Managers Group Inc 20241210 0 184.63 186.075 183.1 185.36 197690 185.36 up down incorrect
AMH.US PH 20241210 0 25.06 25.06 24.89 25 3143 24.6061 down down correct
AMN.US AMN Healthcare Services Inc 20241210 0 28.09 28.09 26.98 27.03 540692 27.03 down up incorrect
AMP.US Ameriprise Financial Inc 20241210 0 553.81 554.825 545.2 546.34 493548 546.34 down up incorrect
AMPY.US Amplify Energy Corp 20241210 0 6.41 6.44 6.28 6.3 201918 6.3 down down correct
AMR.US Alpha Metallurgical Resources Inc 20241210 0 229.65 235.86 225.84 235.42 189870 235.42 up up correct
AMRC.US Ameresco Inc 20241210 0 26.87 27.565 25.9999 26.59 331333 26.59 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20241210 0 8.08 8.16 7.97 8.15 885500 8.15 up up correct
AMT.US American Tower Corporation (REIT) 20241210 0 207.34 208.04 198.8 199.53 2653352 199.53 down down correct
AMWL.US American Well Corporation 20241210 0 9.78 9.99 9.565 9.57 86997 9.57 down down correct
AMX.US América Móvil S.A.B. de C.V 20241210 0 15.11 15.18 14.9502 14.99 1146672 14.99 down down correct
AN.US AutoNation Inc 20241210 0 176.52 177.855 173.86 175.98 275598 175.98 down up incorrect
ANET.US Arista Networks Inc 20241210 0 105.92 107.74 104.19 104.78 4595220 104.78 down down correct
ANF.US Abercrombie & Fitch Co 20241210 0 139.76 141.58 137.26 138.26 1626074 138.26 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20241210 0 8.74 8.75 8.66 8.66 332800 8.66 down down correct
AOMR.US Angel Oak Mortgage Inc. 20241210 0 9.38 9.38 9.23 9.28 65908 9.28 down down correct
AON.US Aon plc 20241210 0 367.16 367.16 358.06 361.29 1113809 361.29 down down correct
AOS.US A. O. Smith Corporation 20241210 0 73.6 73.85 72.08 72.98 954625 72.98 down up incorrect
AP.US Ampco 20241210 0 2.14 2.19 2.02 2.14 20047 2.14
APAM.US Artisan Partners Asset Management Inc 20241210 0 48.28 49.29 47.83 48.48 448322 48.48 up up correct
APD.US Air Products and Chemicals Inc 20241210 0 315.63 316.28 311.475 315.21 742183 315.21 down down correct
APG.US APi Group Corporation 20241210 0 39.01 39.42 38.37 39.2 1738992 39.2 up down incorrect
APH.US Amphenol Corporation 20241210 0 73.5 73.62 72.37 72.61 9140200 72.451 down down correct
APLE.US Apple Hospitality REIT Inc 20241210 0 16.21 16.37 16.04 16.26 2216476 16.26 up up correct
AQN.US Algonquin Power & Utilities Corp 20241210 0 4.78 4.78 4.65 4.65 4168600 4.65 down down correct
AQNB.US AQNB 20241210 0 25.8 25.8 25.65 25.66 9100 25.0951 down down correct
AR.US Antero Resources Corporation 20241210 0 31.19 31.885 30.92 31.05 2629653 31.05 down down correct
ARCH.US Arch Resources Inc 20241210 0 154.01 154.605 150.17 153.99 232359 153.99 down down correct
ARCO.US Arcos Dorados Holdings Inc 20241210 0 8.07 8.154 7.98 8.02 2054622 8.02 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20241210 0 15.35 15.35 15.24 15.3 47500 15.3 down down correct
ARE.US Alexandria Real Estate Equities Inc 20241210 0 107.07 107.07 104.14 104.5 972191 104.5 down down correct
ARES.US Ares Management Corporation 20241210 0 176.09 178 174.4808 176.11 1213465 175.2184 up down incorrect
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20241210 0 22.16 22.29 22.15 22.29 3400 22.29 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20241210 0 9.25 9.31 9.11 9.28 805198 9.28 up up correct
ARL.US American Realty Investors Inc 20241210 0 17.4 17.4 17 17.07 4718 17.07 down down correct
ARLO.US Arlo Technologies Inc 20241210 0 13.02 13.64 13 13.19 868112 13.19 up up correct
ARMK.US Aramark 20241210 0 40.1 40.58 39.96 40.14 2042489 40.14 up up correct
AROC.US Archrock Inc 20241210 0 25.34 26.02 25.24 25.69 2509500 25.69 up up correct
ARR.US PC 20241210 0 22.18 22.2599 22.05 22.18 13496 22.0342
ARW.US Arrow Electronics Inc 20241210 0 122.19 122.19 118.4 120.2 409616 120.2 down up incorrect
ASA.US ASA Gold and Precious Metals Limited 20241210 0 21.39 21.4559 21.1395 21.2 28623 21.2 down down correct
ASAI.US Sendas Distribuidora S.A. 20241210 0 5.21 5.31 5.2 5.28 790707 5.28 up up correct
ASAN.US Asana Inc 20241210 0 24.49 26.1 23.015 23.42 8416285 23.42 down down correct
ASB.US PF 20241210 0 20.9001 21.178 20.9001 21.0815 897 21.0815 up up correct
ASC.US Ardmore Shipping Corporation 20241210 0 11.66 12.1 11.51 11.84 993698 11.84 up up correct
ASG.US Liberty All 20241210 0 5.89 5.91 5.85 5.85 157900 5.85 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20241210 0 19.63 19.67 19.32 19.32 144000 19.32 down up incorrect
ASGN.US ASGN Incorporated 20241210 0 89.63 90.41 88.03 89.61 253178 89.61 down down correct
ASH.US Ashland Global Holdings Inc 20241210 0 76.6 77.29 74.89 75.87 570028 75.87 down down correct
ASIX.US AdvanSix Inc 20241210 0 31.83 31.83 31.08 31.54 90900 31.54 down up incorrect
ASPN.US Aspen Aerogels Inc 20241210 0 14.1 14.41 13.626 13.7 1169774 13.7 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20241210 0 265.99 266.61 261.71 265.96 31163 265.96 down down correct
ASX.US ASE Technology Holding Co. Ltd 20241210 0 10.06 10.1 9.78 9.81 7181335 9.81 down down correct
ATEN.US A10 Networks Inc 20241210 0 18.25 18.625 18.15 18.52 733437 18.52 up up correct
ATGE.US Adtalem Global Education Inc 20241210 0 88.07 89.22 86.5 88.27 331777 88.27 up up correct
ATH.US PD 20241210 0 19.28 19.3899 19.1001 19.27 39400 18.9589 down up incorrect
ATHM.US Autohome Inc 20241210 0 28.21 28.63 28.05 28.17 534507 28.17 down down correct
ATI.US Allegheny Technologies Incorporated 20241210 0 57.05 58.29 56.23 57.09 1565454 57.09 up down incorrect
ATKR.US Atkore Inc 20241210 0 90.58 90.58 87.59 89.02 567224 89.02 down down correct
ATO.US Atmos Energy Corporation 20241210 0 140.61 141.925 139.17 141.11 903879 141.11 up up correct
ATR.US AptarGroup Inc 20241210 0 170.72 171.37 168.19 170.91 287044 170.91 up up correct
ATUS.US Altice USA Inc 20241210 0 2.36 2.498 2.29 2.4 4369581 2.4 up up correct
AU.US AngloGold Ashanti Limited 20241210 0 25.79 25.94 25.56 25.76 1990899 25.76 down down correct
AUST.US Austin Gold Corp. 20241210 0 1.64 1.74 1.56 1.59 145721 1.59 down down correct
AVA.US Avista Corporation 20241210 0 37.32 37.6 36.89 37.21 456935 37.21 down up incorrect
AVAL.US Grupo Aval Acciones y Valores S.A 20241210 0 2.14 2.16 2.115 2.14 54714 2.14
AVB.US AvalonBay Communities Inc 20241210 0 227.54 228.845 223.595 225.05 620086 225.05 down down correct
AVD.US American Vanguard Corporation 20241210 0 5.72 5.72 5.51 5.61 222113 5.61 down down correct
AVK.US Advent Convertible and Income Fund 20241210 0 12.35 12.38 12.31 12.36 94045 12.2441 up up correct
AVNS.US Avanos Medical Inc 20241210 0 18.62 18.75 18.04 18.69 429468 18.69 up up correct
AVNT.US Avient Corporation 20241210 0 49.87 50.24 48.91 49.32 525400 49.0444 down down correct
AVY.US Avery Dennison Corporation 20241210 0 203.78 203.78 199.94 201.46 477619 201.46 down up incorrect
AWF.US AllianceBernstein Global High Income Fund 20241210 0 10.9 10.9149 10.87 10.87 166222 10.8536 down down correct
AWI.US Armstrong World Industries Inc 20241210 0 155.65 156.49 152.56 154.81 131388 154.81 down down correct
AWK.US American Water Works Company Inc 20241210 0 130.72 131.79 128.76 130.98 838100 130.98 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20241210 0 4.27 4.28 4.17 4.17 269600 4.17 down up incorrect
AWR.US American States Water Company 20241210 0 81.43 83.13 80.95 82.79 222449 82.79 up up correct
AX.US Axos Financial Inc 20241210 0 79.99 80.925 78.35 79.51 291568 79.51 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20241210 0 6.87 6.88 6.73 6.83 1756917 6.83 down down correct
AXP.US American Express Company 20241210 0 297.43 304.98 296.51 302.11 2967800 302.11 up up correct
AXR.US AMREP Corporation 20241210 0 36.5 36.9773 35.48 36.12 41139 36.12 down down correct
AXS.US PE 20241210 0 22.57 22.615 22.475 22.6 28622 22.6 up up correct
AXTA.US Axalta Coating Systems Ltd 20241210 0 39.76 39.95 39.1 39.21 1324038 39.21 down down correct
AYI.US Acuity Brands Inc 20241210 0 320.66 322.27 318.38 319.23 225600 319.23 down down correct
AZEK.US The AZEK Company Inc 20241210 0 53.87 54.205 52.13 53.51 1478716 53.51 down down correct
AZO.US AutoZone Inc 20241210 0 3278.21 3416.71 3270 3347.16 230010 3347.16 up up correct
AZUL.US Azul S.A 20241210 0 2.24 2.26 2.185 2.22 716783 2.22 down down correct
AZZ.US AZZ Inc 20241210 0 94 96.7 92.668 96 177962 96 up up correct
B.US Barnes Group Inc 20241210 0 47.01 47.05 47 47 424714 47 down down correct
BA.US The Boeing Company 20241210 0 160 166.68 159.42 164.1 17149189 164.1 up up correct
BABA.US Alibaba Group Holding Limited 20241210 0 89.785 90.56 89.495 89.83 13859190 89.83 up up correct
BAC.US PP 20241210 0 18.35 18.5853 18.35 18.49 121450 18.49 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20241210 0 141.81 143.38 139.71 141.78 1671200 141.78 down down correct
BAK.US Braskem S.A 20241210 0 5 5.05 4.88 5.04 944569 5.04 up up correct
BALY.US Bally's Corporation 20241210 0 17.72 17.76 17.72 17.76 126249 17.76 up up correct
BAM.US Brookfield Asset Management Inc 20241210 0 57.44 57.81 57.06 57.25 624875 57.25 down down correct
BCE.US BCE Inc 20241210 0 26.92 26.99 26.125 26.46 4054343 25.7238 down down correct
BAP.US Credicorp Ltd 20241210 0 191.33 192.34 189.75 191 356289 191 down down correct
BARK.US Original Bark Co 20241210 0 2.37 2.385 2.27 2.33 956342 2.33 down down correct
BAX.US Baxter International Inc 20241210 0 31.83 31.855 31.283 31.44 3730868 31.44 down down correct
BB.US BlackBerry Limited 20241210 0 2.93 2.94 2.78 2.82 17612080 2.82 down down correct
BBAR.US Banco BBVA Argentina S.A 20241210 0 17.49 17.71 16.45 16.62 755003 16.62 down down correct
BBD.US Banco Bradesco S.A 20241210 0 2.06 2.11 2.05 2.09 51790168 2.09 up up correct
BBDC.US Barings BDC Inc 20241210 0 9.9 9.97 9.8309 9.84 685608 9.84 down down correct
BBDO.US Banco Bradesco S.A 20241210 0 1.91 1.93 1.9 1.93 53986 1.93 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20241210 0 17.08 17.18 17.08 17.14 153604 17.0455 up up correct
BBU.US Brookfield Business Partners L.P 20241210 0 24.5 24.84 24.19 24.8 9887 24.8 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20241210 0 10.1 10.11 10.01 10.01 1037469 10.01 down down correct
BBW.US Build 20241210 0 40.76 41.715 40.11 41.34 292779 41.34 up up correct
BBWI.US Bath Body Works Inc 20241210 0 39.19 39.48 38.28 38.53 4506700 38.53 down down correct
BBY.US Best Buy Co. Inc 20241210 0 86.84 87.55 85.99 86.71 5305718 85.7896 down up incorrect
BC.US PC 20241210 0 24.75 24.75 24.63 24.65 7238 24.65 down down correct
BCAT.US BlackRock Capital Allocation Trust 20241210 0 16.36 16.4 16.25 16.3 367100 16.0114 down up incorrect
BCC.US Boise Cascade Company 20241210 0 144.31 146.16 141.19 142.43 277949 142.43 down down correct
BCH.US Banco de Chile 20241210 0 23.39 23.53 23.32 23.4 246878 23.4 up up correct
BCO.US The Brink's Company 20241210 0 95.58 96.25 94.54 95.96 220520 95.96 up down incorrect
BCS.US Barclays PLC 20241210 0 13.57 13.585 13.29 13.3 17134311 13.3 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20241210 0 9.34 9.4 9.2 9.28 230905 9.2093 down down correct
BDC.US Belden Inc 20241210 0 122.09 122.09 119.08 119.87 183185 119.8213 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20241210 0 8.8 8.81 8.72 8.73 332486 8.6671 down down correct
BDN.US Brandywine Realty Trust 20241210 0 5.75 5.79 5.565 5.59 1187001 5.59 down down correct
BDX.US Becton Dickinson and Company 20241210 0 223.68 223.68 220.91 221.44 1804100 221.44 down down correct
BE.US Bloom Energy Corporation 20241210 0 25.95 25.95 22.725 23.47 15036820 23.47 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20241210 0 1.77 1.77 1.77 1.77 141 1.77
BEKE.US KE Holdings Inc 20241210 0 20.08 20.845 20 20.34 8221003 20.34 up down incorrect
BEN.US Franklin Resources Inc 20241210 0 22.34 22.5 21.9093 22.35 3091851 22.35 up down incorrect
BEP.US PA 20241210 0 19.4588 19.59 19.4588 19.59 2265 19.59 up up correct
BEPH.US BEPH 20241210 0 16.19 16.29 16.06 16.16 22600 16.16 down down correct
BERY.US Berry Global Group Inc 20241210 0 69.48 70.79 68.64 69.44 2034592 69.44 down down correct
BEST.US BEST Inc 20241210 0 2.66 2.68 2.65 2.66 38990 2.66
BF.US B 20241210 0 45.24 45.31 44.5 45.18 3917700 45.18 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20241210 0 112.66 113.29 110.525 112.19 513810 112.19 down down correct
BFK.US BlackRock Municipal Income Trust 20241210 0 10.37 10.47 10.33 10.42 179633 10.3692 up up correct
BFS.US PE 20241210 0 23.13 23.2 22.8 22.97 3404 22.97 down down correct
BFZ.US BlackRock California Municipal Income Trust 20241210 0 11.72 11.81 11.72 11.77 98349 11.7107 up up correct
BG.US Bunge Limited 20241210 0 85.55 85.945 83.95 84.71 1718914 84.71 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20241210 0 16.1 16.1 15.9 15.95 50366 15.8402 down down correct
BGR.US BlackRock Energy and Resources Trust 20241210 0 13.61 13.69 13.31 13.31 78600 13.2124 down up incorrect
BGS.US B&G Foods Inc 20241210 0 7.46 7.74 7.265 7.65 1543861 7.65 up up correct
BGSF.US BGSF Inc 20241210 0 5.65 5.72 5.45 5.48 10647 5.48 down down correct
BGT.US BlackRock Floating Rate Income Trust 20241210 0 13.39 13.4 13.3 13.38 84342 13.2591 down up incorrect
BGY.US BlackRock Enhanced International Dividend Trust 20241210 0 5.65 5.65 5.565 5.57 224198 5.527 down up incorrect
BH.US A 20241210 0 1115.05 1115.05 1077.92 1105.58 253 1105.58 down down correct
BHC.US Bausch Health Companies Inc 20241210 0 8.48 8.515 8.175 8.32 1121289 8.32 down down correct
BHE.US Benchmark Electronics Inc 20241210 0 47.29 48.26 46.865 47.47 178448 47.47 up down incorrect
BHK.US BlackRock Core Bond Trust 20241210 0 11.26 11.29 11.22 11.235 91528 11.159 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20241210 0 30.51 30.99 30.1 30.31 224947 30.31 down up incorrect
BHP.US BHP Group 20241210 0 53.3 53.66 53.08 53.4 1793955 53.4 up up correct
BHR.US PD 20241210 0 21 21 20.62 20.62 3933 20.62 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20241210 0 11.36 11.36 11.3048 11.3048 732 11.2535 down up incorrect
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20241210 0 43.11 44.55 42.085 42.59 654152 42.59 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20241210 0 7.98 7.99 7.86 7.86 675700 7.7732 down down correct
BILL.US Bill.com Holdings Inc 20241210 0 92.78 93.29 88.46 89.66 2306478 89.66 down down correct
BIP.US PB 20241210 0 18.6435 18.7 18.3612 18.38 54874 18.38 down down correct
BIPC.US Brookfield Infrastructure Corporation 20241210 0 42.43 42.855 41.74 42.52 331410 42.52 up up correct
BIT.US BlackRock Multi 20241210 0 14.76 14.82 14.75 14.79 140500 14.6658 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20241210 0 95.79 99.31 95.71 97.93 2019092 97.93 up up correct
BK.US The Bank of New York Mellon Corporation 20241210 0 80.63 81.02 79.97 80.62 3607300 80.62 down down correct
BKD.US Brookdale Senior Living Inc 20241210 0 5.53 5.895 5.44 5.56 2698266 5.56 up up correct
BKE.US The Buckle Inc 20241210 0 53.44 53.75 52.01 52.45 444607 52.45 down down correct
BKH.US Black Hills Corporation 20241210 0 61.37 61.68 60.28 61.38 367838 61.38 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20241210 0 12.17 12.21 12.11 12.14 47388 12.082 down up incorrect
BKT.US BlackRock Income Trust Inc 20241210 0 12.11 12.1275 12.05 12.07 27792 11.9804 down down correct
BKU.US BankUnited Inc 20241210 0 41.74 42.04 40.96 41.18 529109 41.18 down down correct
BLD.US TopBuild Corp 20241210 0 375.14 379.08 364.405 366.64 258357 366.64 down up incorrect
BLDR.US Builders FirstSource Inc 20241210 0 174.59 175.455 170.64 170.74 1153062 170.74 down down correct
BLE.US BlackRock Municipal Income Trust II 20241210 0 10.98 11.02 10.97 11 132100 10.945 up up correct
BLK.US BlackRock Inc 20241210 0 1049.86 1064.85 1045.91 1057.07 645055 1057.07 up up correct
BLND.US Blend Labs Inc. 20241210 0 5.07 5.2 5.02 5.09 2300532 5.09 up up correct
BLW.US BlackRock Limited Duration Income Trust 20241210 0 14.41 14.45 14.37 14.42 102000 14.3067 up down incorrect
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20241210 0 35.15 35.75 34.6701 35.27 132227 35.27 up down incorrect
BMA.US Banco Macro S.A 20241210 0 86.09 87.98 83.12 84.16 251606 84.16 down down correct
BME.US BlackRock Health Sciences Trust 20241210 0 39.49 39.49 39.17 39.19 60053 38.9245 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20241210 0 15.81 15.95 15.8 15.8 373700 15.6183 down up incorrect
BMI.US Badger Meter Inc 20241210 0 229.44 238.06 225.1415 234.7 309170 234.7 up up correct
BML.US PL 20241210 0 24.3237 24.3237 24.2 24.2 20744 24.2 down down correct
BMO.US Bank of Montreal 20241210 0 100.78 101.13 100.47 100.74 466800 100.74 down down correct
BMY.US Bristol 20241210 0 58.78 58.85 57.81 58.12 6896738 58.12 down down correct
BNED.US Barnes & Noble Education Inc 20241210 0 11.38 12.74 11.2 11.95 491760 11.95 up up correct
BNL.US Broadstone Net Lease Inc 20241210 0 17.21 17.21 16.955 17.03 763600 17.03 down down correct
BNS.US The Bank of Nova Scotia 20241210 0 55.74 55.98 55.445 55.83 669239 55.83 up up correct
BNY.US BlackRock New York Municipal Income Trust 20241210 0 10.8 10.81 10.76 10.81 34803 10.7581 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20241210 0 11.36 11.4 11.3 11.32 159466 11.2358 down up incorrect
BOH.US PA 20241210 0 16.48 16.49 16.2501 16.47 12350 16.47 down down correct
BOOT.US Boot Barn Holdings Inc 20241210 0 149 149.6225 146.9 147.21 394321 147.21 down up incorrect
BORR.US Borr Drilling Limited 20241210 0 3.77 3.84 3.63 3.77 4005200 3.77
BOX.US Box Inc 20241210 0 32.59 32.77 32.25 32.49 2151809 32.49 down down correct
BP.US BP p.l.c 20241210 0 30.23 30.305 30.045 30.1 8327290 30.1 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20241210 0 0.77 0.84 0.77 0.809 235932 0.809 up up correct
BQ.US Boqii Holding Limited 20241210 0 0.38 0.38 0.343 0.343 137300 0.343 down down correct
BR.US Broadridge Financial Solutions Inc 20241210 0 233.89 236.08 230.05 235.9 342864 235.02 up up correct
BRBR.US BellRing Brands Inc 20241210 0 76.51 77.95 76.41 77.06 912899 77.06 up down incorrect
BRC.US Brady Corporation 20241210 0 75.66 76.6 75.23 75.97 251490 75.97 up down incorrect
BRDG.US Bridge Investment Group Holdings Inc 20241210 0 9.33 9.46 9.21 9.35 138144 9.35 up up correct
BRFS.US BRF S.A 20241210 0 4.74 4.775 4.585 4.6 2451458 4.5787 down down correct
BRK.US B 20241210 0 464.42 464.99 459.5 462.49 3648500 462.49 down down correct
BRO.US Brown & Brown Inc 20241210 0 104.91 105.22 102.13 102.93 1744036 102.93 down down correct
BROS.US Dutch Bros Inc. 20241210 0 53.41 53.6499 51.72 51.98 1790898 51.98 down down correct
BRSP.US Brightspire Capital Inc 20241210 0 6.35 6.44 6.27 6.43 358839 6.43 up up correct
BRT.US BRT Apartments Corp 20241210 0 18.77 19.19 18.445 19.15 45245 19.15 up up correct
BRW.US Voya Prime Rate Trust 20241210 0 7.95 7.96 7.91 7.925 181026 7.925 down down correct
BRX.US Brixmor Property Group Inc 20241210 0 29.52 29.52 29.01 29.19 2152573 29.19 down down correct
BSAC.US Banco Santander 20241210 0 19.54 19.54 19.3 19.34 106686 19.34 down down correct
BSBR.US Banco Santander (Brasil) S.A 20241210 0 4.14 4.26 4.135 4.26 471567 4.26 up up correct
BSIG.US BrightSphere Investment Group Inc 20241210 0 29.94 30.53 29.28 30.37 178653 30.36 up up correct
BSM.US Black Stone Minerals L.P 20241210 0 14.71 14.79 14.37 14.46 881183 14.46 down down correct
BST.US BlackRock Science and Technology Trust 20241210 0 37.51 37.55 36.9 37.02 123321 36.7733 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20241210 0 21.95 22.04 21.65 21.71 225800 21.4911 down down correct
BTA.US BlackRock Long 20241210 0 10.47 10.66 10.4515 10.6 74364 10.5507 up up correct
BTCM.US BIT Mining Limited 20241210 0 3.54 3.64 3.19 3.35 352319 3.35 down down correct
BTI.US British American Tobacco p.l.c 20241210 0 37.74 37.86 37.55 37.73 1813600 36.9697 down down correct
BTO.US John Hancock Financial Opportunities Fund 20241210 0 39.03 39.35 38.678 38.92 36142 38.2638 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20241210 0 21.25 21.36 21.25 21.3 171300 21.2534 up down incorrect
BTU.US Peabody Energy Corporation 20241210 0 22.48 22.63 22.15 22.37 1835810 22.37 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20241210 0 11.04 11.06 11.01 11.02 256700 10.9354 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20241210 0 23.94 23.94 23.54 23.6 42386 23.4646 down down correct
BUR.US Burford Capital Limited 20241210 0 13.38 13.65 13.2 13.65 1018082 13.65 up up correct
BURL.US Burlington Stores Inc 20241210 0 293.54 295.08 288.48 290.27 832741 290.27 down down correct
BV.US BrightView Holdings Inc 20241210 0 16.71 16.935 16.59 16.78 291445 16.78 up down incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20241210 0 12.95 13.2 12.72 12.78 1433999 12.78 down up incorrect
BW.US PA 20241210 0 13.96 14.43 13.68 14.43 18287 13.8923 up up correct
BWA.US BorgWarner Inc 20241210 0 34.46 34.62 33.92 34.61 1778900 34.61 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20241210 0 8.54 8.54 8.45 8.45 28000 8.45 down down correct
BWSN.US BWSN 20241210 0 23.88 23.92 23.4 23.89 7800 23.89 up up correct
BWXT.US BWX Technologies Inc 20241210 0 122.21 122.791 121.26 122.1 729528 122.1 down down correct
BX.US The Blackstone Group Inc 20241210 0 185.55 191.6126 184.98 189.57 3786553 189.57 up up correct
BXC.US BlueLinx Holdings Inc 20241210 0 128.14 128.16 123.42 124.03 98195 124.03 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20241210 0 18.9 18.945 18.605 18.94 1743592 18.94 up up correct
BXMX.US Nuveen S&P 500 Buy 20241210 0 14.17 14.27 14.14 14.14 139862 13.8672 down down correct
BXP.US Boston Properties Inc 20241210 0 83.01 83.11 80.5 81.19 1108498 81.19 down down correct
BXSL.US Blackstone Secured Lending Fund 20241210 0 31.67 32.245 31.529 32.19 893100 32.19 up up correct
BY.US Byline Bancorp Inc 20241210 0 31.33 31.57 30.96 31.23 93890 31.23 down down correct
BYD.US Boyd Gaming Corporation 20241210 0 74.68 75.69 74.12 74.91 670413 74.7401 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20241210 0 11.6 11.69 11.6 11.685 58612 11.6277 up up correct
BZH.US Beazer Homes USA Inc 20241210 0 32.01 32.69 31.81 32.18 236057 32.18 up up correct
C.US PN 20241210 0 30.42 30.4699 30.36 30.45 123461 30.45 up up correct
CAAP.US Corporación América Airports S.A 20241210 0 19.79 19.9155 19.36 19.82 146562 19.82 up up correct
CABO.US Cable One Inc 20241210 0 398.58 403.39 392.58 395.62 46290 395.62 down down correct
CACI.US CACI International Inc 20241210 0 440 448.84 435.84 444.49 205161 444.49 up up correct
CADE.US P 20241210 0 20.8 20.8232 20.75 20.8 9924 20.8
CAE.US CAE Inc 20241210 0 23.28 23.47 23.1872 23.33 450491 23.33 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20241210 0 13.04 13.04 12.87 12.93 37819 12.6029 down down correct
CAG.US Conagra Brands Inc 20241210 0 27.65 28.04 27.43 27.84 5023684 27.84 up up correct
CAH.US Cardinal Health Inc 20241210 0 121.58 121.58 119.42 120.42 1307013 120.42 down down correct
CAL.US Caleres Inc 20241210 0 26.63 27.41 26.565 26.97 687102 26.97 up up correct
CALX.US Calix Inc 20241210 0 34.87 35.21 34.475 34.77 481587 34.77 down down correct
CANG.US Cango Inc 20241210 0 4.73 4.73 4.4 4.49 388688 4.49 down down correct
CAPL.US CrossAmerica Partners LP 20241210 0 21.19 21.47 20.75 21.4 40560 21.4 up down incorrect
CARR.US Carrier Global Corporation 20241210 0 72.84 73.43 72.33 72.81 4644496 72.5644 down down correct
CARS.US Cars.com Inc 20241210 0 19.17 19.47 18.925 19.18 521794 19.18 up down incorrect
CAT.US Caterpillar Inc 20241210 0 390.72 395.4657 385.61 388.39 2250982 388.39 down down correct
CATO.US The Cato Corporation 20241210 0 3.36 3.46 3.25 3.36 85438 3.36
CB.US Chubb Limited 20241210 0 277 277.49 272.391 274.6 2129987 273.6926 down up incorrect
CBRE.US CBRE Group Inc 20241210 0 136.69 138.96 135.54 135.88 1548180 135.88 down down correct
CBT.US Cabot Corporation 20241210 0 106.48 107.99 105 105.92 350466 105.92 down down correct
CBU.US Community Bank System Inc 20241210 0 67.61 69.16 66.85 67.94 188487 67.4756 up down incorrect
CBZ.US CBIZ Inc 20241210 0 77.81 79.36 77.16 79.18 217014 79.18 up down incorrect
CC.US The Chemours Company 20241210 0 22.24 22.24 20.95 21.17 2353166 21.17 down down correct
CCI.US Crown Castle International Corp. (REIT) 20241210 0 100.9 102.15 100.17 100.56 3232759 98.9666 down up incorrect
CCJ.US Cameco Corporation 20241210 0 56.915 57.5 55.78 56.42 5823042 56.42 down down correct
CCK.US Crown Holdings Inc 20241210 0 88.22 88.65 87 87.72 1711100 87.72 down down correct
CCL.US Carnival Corporation & plc 20241210 0 25.96 26.355 25.64 25.83 18652699 25.83 down down correct
CCM.US Concord Medical Services Holdings Limited 20241210 0 4.69 4.99 4.5 4.9899 2312 4.9899 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20241210 0 1.55 1.56 1.53 1.55 984345 1.55
CCS.US Century Communities Inc 20241210 0 86.75 87.585 85.02 86.15 210953 86.15 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20241210 0 11.66 11.73 11.61 11.63 135748 11.63 down down correct
CCZ.US Comcast Holdings Corp 20241210 0 61.01 61.04 60.85 60.85 991 60.85 down down correct
CDE.US Coeur Mining Inc 20241210 0 7.21 7.301 6.9506 6.99 10489680 6.99 down down correct
CDR.US PC 20241210 0 13.77 13.8451 13.755 13.8451 1042 13.8451 up down incorrect
CDRE.US Cadre Holdings Inc. 20241210 0 35.18 35.39 34.31 35.01 208877 35.01 down down correct
CE.US Celanese Corporation 20241210 0 71.42 72.33 69.53 69.65 2780764 69.65 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20241210 0 12.34 12.47 12.25 12.28 12500 12.28 down down correct
CEIX.US CONSOL Energy Inc 20241210 0 115.29 116.6 114.01 115.88 590133 115.88 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20241210 0 11 11.2 11 11.1 59185 11.1 up up correct
CEPU.US Central Puerto S.A 20241210 0 14.46 14.595 14.04 14.18 188827 14.18 down down correct
CF.US CF Industries Holdings Inc 20241210 0 88.22 90.01 87.4 88.84 1796900 88.84 up up correct
CFG.US PE 20241210 0 20.71 20.7691 20.6 20.74 36689 20.4132 up up correct
CGAU.US Centerra Gold Inc 20241210 0 6.1 6.105 5.975 6 731961 6 down down correct
CHCT.US Community Healthcare Trust Incorporated 20241210 0 18.47 18.87 18.22 18.58 182564 18.58 up up correct
CHD.US Church & Dwight Co. Inc 20241210 0 105.89 107.38 105.4841 107.06 1604876 107.06 up down incorrect
CHE.US Chemed Corporation 20241210 0 546.1 549.615 544.08 547.26 158769 547.26 up up correct
CHGG.US Chegg Inc 20241210 0 2.63 2.65 2.4 2.46 4263638 2.46 down down correct
CHH.US Choice Hotels International Inc 20241210 0 143.86 145.48 142.115 144.02 218925 144.02 up up correct
CHMI.US PB 20241210 0 24.2 24.45 24.1 24.39 5047 24.39 up up correct
CHN.US The China Fund Inc 20241210 0 12.55 13.03 12.42 12.68 96700 12.68 up up correct
CHRB.US CHRB 20241210 0 18.35 18.75 18.35 18.75 3200 18.75 up down incorrect
CHT.US Chunghwa Telecom Co. Ltd 20241210 0 38.54 38.54 38.19 38.37 85376 38.37 down down correct
CHWY.US Chewy Inc 20241210 0 31.13 32.28 31.0485 31.37 5027766 31.37 up up correct
CI.US Cigna Corporation 20241210 0 319.15 319.53 310.59 311.37 2610470 311.37 down down correct
CIA.US Citizens Inc 20241210 0 4.11 4.28 4.11 4.14 47051 4.14 up up correct
CIB.US Bancolombia S.A 20241210 0 32.74 33.29 32.67 32.88 202639 32.88 up down incorrect
CIEN.US Ciena Corporation 20241210 0 72.78 73.42 70.6 70.88 2595667 70.88 down up incorrect
CIF.US MFS Intermediate High Income Fund 20241210 0 1.78 1.795 1.77 1.78 20901 1.765
CIG.US C 20241210 0 2.52 2.52 2.4417 2.46 2390 2.46 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20241210 0 20.37 20.39 20.16 20.2 82902 20.0593 down up incorrect
CIM.US PD 20241210 0 24.7891 24.79 24.7 24.727 12348 24.727 down down correct
CINT.US CI&T Inc 20241210 0 6.85 6.93 6.72 6.72 69093 6.72 down down correct
CIO.US PA 20241210 0 19.8 20.08 19.553 19.99 31403 19.99 up up correct
CION.US Cion Investment Corp 20241210 0 11.65 11.66 11.51 11.57 226841 11.57 down down correct
CL.US Colgate 20241210 0 92.71 94 92.3 93.89 4324862 93.89 up down incorrect
CLB.US Core Laboratories N.V 20241210 0 19.55 20 19.14 19.56 235517 19.56 up up correct
CLDT.US PA 20241210 0 22.8 23.14 22.8 23.12 3688 23.12 up up correct
CLF.US Cleveland 20241210 0 12.25 12.25 11.8649 12.22 14635490 12.22 down down correct
CLH.US Clean Harbors Inc 20241210 0 240.79 244.57 238.66 242.11 347587 242.11 up down incorrect
CLPR.US Clipper Realty Inc 20241210 0 4.79 4.8399 4.68 4.69 64614 4.69 down down correct
CLS.US Celestica Inc 20241210 0 91.16 92.5194 87.83 88 1635089 88 down down correct
CLW.US Clearwater Paper Corporation 20241210 0 26.97 27.99 26.29 27.13 292451 27.13 up down incorrect
CLX.US The Clorox Company 20241210 0 167.04 169.61 166.0925 167.66 979205 167.66 up down incorrect
CM.US Canadian Imperial Bank of Commerce 20241210 0 66.32 66.69 66.11 66.48 1258040 66.48 up up correct
CMA.US Comerica Incorporated 20241210 0 68.38 69.04 66.58 67.66 2218808 66.9373 down down correct
CMC.US Commercial Metals Company 20241210 0 62.26 62.79 61.26 61.75 801093 61.75 down up incorrect
CMCM.US Cheetah Mobile Inc 20241210 0 6.15 6.465 5.93 6.21 97531 6.21 up up correct
CMG.US Chipotle Mexican Grill Inc 20241210 0 64.58 65.11 64.32 64.83 7254600 64.83 up up correct
CMI.US Cummins Inc 20241210 0 379.89 381.53 375.08 377.72 641554 377.72 down up incorrect
CMP.US Compass Minerals International Inc 20241210 0 13.71 14.27 13.26 14.12 857321 14.12 up up correct
CMS.US PC 20241210 0 19.22 19.39 19.14 19.23 11825 19.23 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20241210 0 24.26 24.36 24.19 24.28 12400 24.28 up up correct
CMSC.US CMS Energy Corp 20241210 0 24.55 24.64 24.55 24.62 23500 24.62 up up correct
CMSD.US CMS Energy Corp 20241210 0 24.39 24.39 24.33 24.39 30200 24.39
CMTG.US Claros Mortgage Trust Inc. 20241210 0 6.47 6.56 6.3 6.5 236193 6.5 up up correct
CMU.US MFS High Yield Municipal Trust 20241210 0 3.64 3.645 3.6387 3.64 47823 3.6248
CNA.US CNA Financial Corporation 20241210 0 49.13 49.13 48.1 48.3 373055 48.3 down up incorrect
CNC.US Centene Corporation 20241210 0 56.755 57.06 55.03 56.71 5481336 56.71 down down correct
CNF.US CNFinance Holdings Limited 20241210 0 1.03 1.03 0.9303 0.995 100334 0.995 down down correct
CNI.US Canadian National Railway Company 20241210 0 106.44 107.1 105.82 106.3 1169901 106.3 down down correct
CNK.US Cinemark Holdings Inc 20241210 0 33.5 34.2 33.12 33.61 2607294 33.61 up up correct
CNM.US Core & Main Inc 20241210 0 53.46 53.61 52 52.52 2018991 52.52 down down correct
CNMD.US CONMED Corporation 20241210 0 74.69 76.34 72.5 74.74 453754 74.74 up up correct
CNNE.US Cannae Holdings Inc 20241210 0 20.68 20.847 20.425 20.65 243808 20.5295 down down correct
CNO.US PA 20241210 0 20.3613 20.4825 20.3613 20.4825 557 20.4825 up up correct
CNP.US CenterPoint Energy Inc 20241210 0 31.36 31.53 30.76 31.38 4203212 31.38 up down incorrect
CNQ.US Canadian Natural Resources Limited 20241210 0 32.59 32.66 32.11 32.12 2601968 31.7286 down down correct
CNS.US Cohen & Steers Inc 20241210 0 100.78 100.78 99.29 99.65 168288 99.65 down down correct
CNX.US CNX Resources Corporation 20241210 0 36.94 37.36 36.59 36.89 1891634 36.89 down down correct
CODI.US PC 20241210 0 23.69 23.7 23.57 23.57 77373 23.57 down down correct
COE.US China Online Education Group 20241210 0 13.0605 13.79 13.0605 13.79 2786 13.79 up up correct
COF.US PL 20241210 0 17.94 18.041 17.82 17.94 81265 17.94
COLD.US Americold Realty Trust 20241210 0 23.41 23.41 22.58 22.66 2328693 22.66 down up incorrect
COMP.US Compass Inc 20241210 0 6.85 6.94 6.7 6.91 2965324 6.91 up up correct
COO.US The Cooper Companies Inc 20241210 0 99.6 100.08 97.87 99.08 1574474 99.08 down down correct
COOK.US Traeger Inc 20241210 0 3.11 3.14 3.01 3.08 160338 3.08 down down correct
COP.US ConocoPhillips 20241210 0 103.625 104.14 102.1 102.36 5861215 102.36 down up incorrect
COR.US CoreSite Realty Corporation 20241210 0 240.79 240.79 235.85 237.01 1543000 237.01 down down correct
COTY.US Coty Inc 20241210 0 7.72 7.84 7.57 7.75 5858156 7.75 up up correct
COUR.US Coursera Inc 20241210 0 8.5 8.74 8.27 8.5 3983542 8.5
CP.US Canadian Pacific Railway Limited 20241210 0 75.3 75.94 75.19 75.61 1963000 75.61 up up correct
CPA.US Copa Holdings S.A 20241210 0 88.52 89.29 87.73 88.52 438386 88.52
CPAC.US Cementos Pacasmayo S.A.A 20241210 0 5.88 6.01 5.77 5.98 7995 5.98 up down incorrect
CPB.US Campbell Soup Company 20241210 0 42.93 43.85 42.79 43.54 3467900 43.54 up up correct
CPF.US Central Pacific Financial Corp 20241210 0 31.39 31.6 30.75 31.03 114694 31.03 down up incorrect
CPK.US Chesapeake Utilities Corporation 20241210 0 127.35 128.945 125 127.65 182250 127.0086 up down incorrect
CPNG.US Coupang Inc 20241210 0 23.51 23.81 23.4 23.72 7174469 23.72 up up correct
CPRI.US Capri Holdings Limited 20241210 0 22.18 22.67 21.77 22.19 3220831 22.19 up up correct
CPS.US Cooper 20241210 0 15.83 16.22 14.985 15.49 203075 15.49 down down correct
CPT.US Camden Property Trust 20241210 0 123.23 123.29 121.315 121.93 668428 120.871 down down correct
CR.US Crane Co 20241210 0 170.61 174.05 169.345 169.35 280854 169.35 down down correct
CRC.US California Resources Corp 20241210 0 56.54 56.63 54.725 54.83 491677 54.83 down down correct
CRD.US B 20241210 0 10.93 11.13 10.75 10.9 15600 10.9 down up incorrect
CRH.US CRH plc 20241210 0 98.53 99.68 97.53 98.84 4725336 98.84 up down incorrect
CRI.US Carter's Inc 20241210 0 54.29 55.515 54.06 54.92 964302 54.92 up up correct
CRK.US Comstock Resources Inc 20241210 0 14.94 15.565 14.845 15.22 2244169 15.22 up down incorrect
CRL.US Charles River Laboratories International Inc 20241210 0 202.72 202.72 196.5 197.05 415513 197.05 down up incorrect
CRM.US salesforce.com inc 20241210 0 351.35 355.49 347.43 348.82 6032962 348.4225 down down correct
CRS.US Carpenter Technology Corporation 20241210 0 184.65 186.34 180.65 181.71 579560 181.71 down down correct
CRT.US Cross Timbers Royalty Trust 20241210 0 10 10.12 9.82 9.98 35338 9.98 down down correct
CSL.US Carlisle Companies Incorporated 20241210 0 429.31 431.13 423.775 425.22 262505 425.22 down down correct
CSTM.US Constellium SE 20241210 0 11.95 11.96 11.63 11.81 1117022 11.81 down down correct
CSV.US Carriage Services Inc 20241210 0 39.9 40.24 39.1809 39.74 63366 39.74 down up incorrect
CTA.US PB 20241210 0 72.62 72.74 72.62 72.74 1442 72.74 up up correct
CTBB.US Qwest Corp. NT 20241210 0 18.15 18.23 17.89 18.03 75349 18.03 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20241210 0 18.68 18.7804 18.5427 18.56 31989 18.137 down down correct
CTLT.US Catalent Inc 20241210 0 62.5 62.5 62.21 62.24 2129004 62.24 down up incorrect
CTO.US PA 20241210 0 23.3 23.62 23.3 23.4 18372 23.0027 up up correct
CTOS.US Custom Truck One Source Inc 20241210 0 5.52 5.54 5.28 5.3 738364 5.3 down down correct
CTRA.US Coterra Energy Inc 20241210 0 25.02 25.13 24.73 24.81 4650523 24.81 down up incorrect
CTS.US CTS Corporation 20241210 0 55.95 56.79 55 56.23 154668 56.23 up down incorrect
CTVA.US Corteva Inc 20241210 0 59.79 59.89 58.15 59.42 3749204 59.42 down down correct
CUBB.US Customers Bancorp Inc 20241210 0 20.7 20.7 20.6 20.6 1100 20.2669 down up incorrect
CUBE.US CubeSmart 20241210 0 47.32 47.505 46.7 46.87 1040489 46.87 down down correct
CUBI.US PF 20241210 0 25.27 25.3501 25.27 25.35 2812 25.35 up up correct
CUK.US Carnival Corporation & plc 20241210 0 23.56 23.92 23.34 23.51 1405728 23.51 down down correct
CULP.US Culp Inc 20241210 0 5 5.28 4.96 5.18 36692 5.18 up down incorrect
CURV.US Torrid Holdings Inc. 20241210 0 4.08 4.186 3.9 4.05 464767 4.05 down up incorrect
CUZ.US Cousins Properties Incorporated 20241210 0 30.88 31.21 30 30.12 1595200 30.12 down up incorrect
CVEO.US Civeo Corporation 20241210 0 23.68 24.06 23.12 23.65 55647 23.65 down down correct
CVI.US CVR Energy Inc 20241210 0 19.37 19.86 18.93 19.45 931411 19.45 up up correct
CVNA.US Carvana Co 20241210 0 241.35 246.78 234.41 236.52 2972417 236.52 down down correct
CVS.US CVS Health Corporation 20241210 0 56 56 54.48 55.15 12685410 55.15 down down correct
CVX.US Chevron Corporation 20241210 0 159.06 159.52 156.7 157 9126158 157 down down correct
CW.US Curtiss 20241210 0 368.79 369.298 363.385 367.35 235737 367.35 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20241210 0 28.87 29.77 28.825 29.02 3548951 29.02 up up correct
CWEN.US A 20241210 0 26.81 26.88 26.02 26.44 180798 26.44 down down correct
CWENA.US Clearway Energy Inc Class A 20241210 0 26.81 26.88 26.02 26.44 180798 26.44 down up incorrect
CWH.US Camping World Holdings Inc 20241210 0 25.09 25.2 24.335 24.88 1133577 24.7457 down up incorrect
CWK.US Cushman & Wakefield plc 20241210 0 15.14 15.51 15.035 15.13 3159778 15.13 down down correct
CWT.US California Water Service Group 20241210 0 48.11 48.69 47.65 48.64 385847 48.64 up up correct
CX.US CEMEX S.A.B. de C.V 20241210 0 5.8 5.84 5.63 5.73 9999594 5.73 down down correct
CXE.US MFS High Income Municipal Trust 20241210 0 3.86 3.9 3.86 3.87 49400 3.8537 up down incorrect
CXH.US MFS Investment Grade Municipal Trust 20241210 0 8.28 8.3 8.28 8.29 18980 8.2624 up up correct
CXM.US Sprinklr Inc. 20241210 0 8.97 9.15 8.9 9.14 2511069 9.14 up up correct
CXW.US CoreCivic Inc 20241210 0 22.83 23.52 22.21 22.25 2322676 22.25 down down correct
CYD.US China Yuchai International Limited 20241210 0 9.59 9.59 9.02 9.06 16992 9.06 down down correct
CYH.US Community Health Systems Inc 20241210 0 3.5 3.68 3.3899 3.63 6113385 3.63 up up correct
D.US Dominion Energy Inc 20241210 0 55.37 55.41 54.22 55.01 5099083 55.01 down down correct
DAC.US Danaos Corporation 20241210 0 82 82.65 81.3819 82.15 126768 82.15 up up correct
DAL.US Delta Air Lines Inc 20241210 0 63.68 64.25 62.34 62.77 6552624 62.77 down down correct
DAN.US Dana Incorporated 20241210 0 13 13.313 12.75 12.95 3184890 12.95 down down correct
DAO.US Youdao Inc 20241210 0 7.1 7.5411 6.87 7.43 234088 7.43 up up correct
DAR.US Darling Ingredients Inc 20241210 0 36.21 37.99 36.02 36.98 2723881 36.98 up down incorrect
DASH.US DoorDash Inc 20241210 0 175.49 179.56 171.27 173.9 3516362 173.9 down down correct
DAVA.US Endava plc 20241210 0 29.6 30.38 29.4117 29.78 446682 29.78 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20241210 0 17.89 17.92 17.815 17.84 1886496 17.84 down down correct
DBD.US Diebold Nixdorf Incorporated 20241210 0 47 49.05 46.97 48.68 185300 48.68 up up correct
DBI.US Designer Brands Inc 20241210 0 4.91 6.26 4.8 6.01 5062790 6.01 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20241210 0 15.71 15.71 15.64 15.69 101613 15.5792 down up incorrect
DBRG.US PJ 20241210 0 24.4989 24.74 24.35 24.36 10418 24.36 down down correct
DCI.US Donaldson Company Inc 20241210 0 72.47 72.9 71.5 72.57 1142893 72.57 up up correct
DCO.US Ducommun Incorporated 20241210 0 61.09 62.21 61 62.03 112838 62.03 up down incorrect
DD.US DuPont de Nemours Inc 20241210 0 83.11 83.54 81.75 82.08 1713600 82.08 down up incorrect
DDD.US 3D Systems Corporation 20241210 0 3.24 3.43 3.155 3.3 2927714 3.3 up up correct
DDL.US Dingdong (Cayman) Limited 20241210 0 4.59 4.59 4.295 4.35 929832 4.35 down down correct
DDS.US Dillard's Inc 20241210 0 440.63 470.56 434.7 465.4 187708 439.7429 up down incorrect
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20241210 0 25.92 25.98 25.92 25.93 2900 25.93 up up correct
DE.US Deere & Company 20241210 0 447.13 448.69 441 443.96 1215691 443.96 down down correct
DEA.US Easterly Government Properties Inc 20241210 0 11.75 11.785 11.58 11.65 1608986 11.65 down up incorrect
DEI.US Douglas Emmett Inc 20241210 0 19.84 19.85 19.335 19.45 1086962 19.45 down up incorrect
DECK.US Deckers Outdoor Corporation 20241210 0 201.53 205.12 199.19 202.12 1110700 202.12 up down incorrect
DELL.US Dell Technologies Inc 20241210 0 123.15 123.24 116.55 116.79 12659524 116.79 down down correct
DEO.US Diageo plc 20241210 0 124.96 124.96 123.66 124.49 967508 124.49 down down correct
DESP.US Despegar.com Corp 20241210 0 17.05 17.285 16.565 16.57 665273 16.57 down up incorrect
DFIN.US Donnelley Financial Solutions Inc 20241210 0 60.68 62.15 60.36 61.23 156913 61.23 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20241210 0 20.66 20.73 20.55 20.72 24800 20.72 up up correct
DFS.US Discover Financial Services 20241210 0 177.89 177.89 174.9 175.75 969535 175.75 down down correct
DG.US Dollar General Corporation 20241210 0 80.92 82.975 79.24 82.39 3400468 82.39 up up correct
DGX.US Quest Diagnostics Incorporated 20241210 0 159 160 156.76 158.46 1017371 158.46 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20241210 0 2.65 2.66 2.62 2.62 263600 2.62 down down correct
DHI.US D.R. Horton Inc 20241210 0 156.13 158.605 155.64 157 2689845 157 up up correct
DHT.US DHT Holdings Inc 20241210 0 9.5 9.635 9.34 9.36 2615557 9.36 down down correct
DHX.US DHI Group Inc 20241210 0 1.85 1.85 1.76 1.77 66410 1.77 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20241210 0 15.73 15.73 15.6517 15.68 44784 15.3751 down up incorrect
DIN.US Dine Brands Global Inc 20241210 0 31.49 33.08 30.87 32.49 521339 31.9395 up up correct
DIS.US The Walt Disney Company 20241210 0 114.65 114.95 113.72 114.73 7526400 114.2239 up up correct
DK.US Delek US Holdings Inc 20241210 0 18.44 18.78 18.13 18.36 832446 18.36 down down correct
DKL.US Delek Logistics Partners LP 20241210 0 38.71 38.98 38.33 38.81 317263 38.81 up up correct
DKS.US DICK'S Sporting Goods Inc 20241210 0 213.51 219.72 211.55 213.76 1001898 212.6856 up up correct
DLB.US Dolby Laboratories Inc 20241210 0 79.14 79.865 78.5301 79.39 534042 79.39 up down incorrect
DLNG.US PB 20241210 0 25.9283 25.9283 25.8 25.89 953 25.89 down up incorrect
DLR.US PL 20241210 0 22.76 22.8565 22.75 22.8 14270 22.4747 up up correct
DLX.US Deluxe Corporation 20241210 0 23.54 23.79 23.15 23.58 179453 23.58 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20241210 0 16.5 16.52 16.41 16.46 128500 16.2778 down up incorrect
DM.US Desktop Metal Inc 20241210 0 4 4.01 3.865 3.93 151960 3.93 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20241210 0 10.95 10.97 10.92 10.94 58934 10.9091 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20241210 0 12.03 12.11 12.03 12.09 53900 12.09 up up correct
DNA.US Ginkgo Bioworks Holdings 20241210 0 10.82 11.475 10.4808 11.03 1102448 11.03 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20241210 0 12.32 12.56 12.23 12.46 2805300 12.46 up up correct
DNOW.US NOW Inc 20241210 0 14.72 15.15 14.5 14.88 627944 14.88 up up correct
DNP.US DNP Select Income Fund Inc 20241210 0 9.42 9.48 9.32 9.42 947900 9.42
DOC.US Physicians Realty Trust 20241210 0 21.6 21.83 21.28 21.44 3502900 21.44 down down correct
DOCN.US DigitalOcean Holdings Inc 20241210 0 39.06 39.44 37.97 38.29 829418 38.29 down down correct
DOCS.US Doximity Inc. 20241210 0 53.81 54.73 52.01 52.9 1980962 52.9 down up incorrect
DOLE.US Dole plc 20241210 0 14.71 14.81 14.48 14.77 392220 14.69 up up correct
DOV.US Dover Corporation 20241210 0 200.95 203 198.7 201.31 903400 201.31 up up correct
DOW.US Dow Inc 20241210 0 42.4 42.565 41.775 42.18 7585167 42.18 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20241210 0 12.02 12.04 11.8 11.85 99100 11.85 down down correct
DPZ.US Domino's Pizza Inc 20241210 0 457 458.3935 452.235 454.16 489272 452.6849 down down correct
DQ.US Daqo New Energy Corp 20241210 0 18.61 18.98 18.32 18.72 631451 18.72 up up correct
DRD.US DRDGOLD Limited 20241210 0 9.92 9.99 9.61 9.66 192867 9.66 down down correct
DRH.US PA 20241210 0 25.73 25.82 25.73 25.7828 4360 25.2627 up up correct
DRI.US Darden Restaurants Inc 20241210 0 168.06 170.85 165.01 168.31 1284307 168.31 up up correct
DSL.US DoubleLine Income Solutions Fund 20241210 0 12.98 12.98 12.92 12.93 337649 12.8184 down up incorrect
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20241210 0 6.12 6.14 6.08 6.12 193808 6.1019
DSU.US BlackRock Debt Strategies Fund Inc 20241210 0 10.83 10.86 10.82 10.825 178027 10.727 down down correct
DSX.US PB 20241210 0 26.3 26.56 25.5 26.126 3807 26.126 down up incorrect
DT.US Dynatrace Inc 20241210 0 57.4 58.21 56.93 56.93 2053850 56.93 down up incorrect
DTC.US Solo Brands Inc. 20241210 0 1.18 1.19 1.155 1.17 212754 1.17 down down correct
DTE.US DTE Energy Company 20241210 0 121.56 122.26 119.52 121.97 1381300 120.8738 up down incorrect
DTF.US DTF Tax 20241210 0 11.31 11.32 11.27 11.31 5931 11.277
DTM.US DT Midstream Inc 20241210 0 99.38 100.55 98.09 98.23 699400 97.5125 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20241210 0 22.59 22.87 22.54 22.8 61100 22.8 up up correct
DUK.US PA 20241210 0 24.81 24.9 24.8 24.86 62492 24.86 up up correct
DUKB.US Duke Energy Corp 20241210 0 24.69 24.82 24.69 24.78 25474 24.4257 up down incorrect
DV.US DoubleVerify Holdings Inc 20241210 0 20.22 20.645 20.12 20.47 1163589 20.47 up up correct
DVA.US DaVita Inc 20241210 0 158.5 159.44 152.35 153.81 788843 153.81 down down correct
DVN.US Devon Energy Corporation 20241210 0 35.69 35.76 34.69 34.73 8887360 34.5061 down down correct
GUG.US GUG 20241210 0 15.53 15.62 15.45 15.56 79600 15.4415 up up correct
DX.US PC 20241210 0 25.57 25.57 25.3697 25.4985 1859 25.4985 down down correct
DXC.US DXC Technology Company 20241210 0 22.18 22.18 21.61 21.85 984204 21.85 down down correct
DY.US Dycom Industries Inc 20241210 0 183.96 183.96 178.36 180.84 635931 180.84 down down correct
E.US Eni S.p.A 20241210 0 28.19 28.2412 28.04 28.04 222777 28.04 down down correct
EAF.US GrafTech International Ltd 20241210 0 2.25 2.26 1.96 2 2126056 2 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20241210 0 21.84 21.9299 21.81 21.88 33178 21.88 up up correct
EARN.US Ellington Residential Mortgage REIT 20241210 0 6.88 6.99 6.8636 6.94 368954 6.94 up up correct
EAT.US Brinker International Inc 20241210 0 123.35 128.61 123.1 126.96 1226721 126.96 up down incorrect
EB.US Eventbrite Inc 20241210 0 3.92 3.92 3.69 3.81 1051661 3.81 down up incorrect
EBF.US Ennis Inc 20241210 0 21.32 21.57 21.0962 21.42 105981 21.42 up up correct
EBR.US B 20241210 0 6.63 6.655 6.48 6.62 22696 6.62 down down correct
EBS.US Emergent BioSolutions Inc 20241210 0 8.76 8.76 8.51 8.61 797006 8.61 down up incorrect
EC.US Ecopetrol S.A 20241210 0 8.25 8.4295 8.23 8.36 2245032 8.36 up down incorrect
ECAT.US BlackRock ESG Capital Allocation Trust 20241210 0 17.5 17.65 17.42 17.5 365100 17.1942
ECC.US Eagle Point Credit Company Inc 20241210 0 9.43 9.48 9.33 9.35 1505100 9.19 down down correct
ECCC.US Eagle Point Credit Company Inc 20241210 0 24 24 23.75 23.87 4000 23.735 down down correct
ECCW.US ECCW 20241210 0 24.55 24.6 24.42 24.43 5600 24.0025 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20241210 0 24.9023 24.9596 24.8612 24.8612 2057 24.4432 down down correct
ECL.US Ecolab Inc 20241210 0 249.91 250.03 246.57 247.05 1295767 246.4035 down down correct
ECVT.US Ecovyst Inc 20241210 0 7.95 7.95 7.68 7.73 842847 7.73 down up incorrect
ED.US Consolidated Edison Inc 20241210 0 94.64 94.99 93.24 94.69 1695783 94.69 up down incorrect
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20241210 0 4.73 4.75 4.695 4.7 277595 4.54 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20241210 0 5.1 5.11 5.06 5.065 103454 5.0047 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20241210 0 45.5 46.58 43.7775 45.77 284794 45.77 up up correct
EDR.US Endeavor Group Holdings Inc 20241210 0 30.33 30.57 30.33 30.45 490195 30.3906 up up correct
EDU.US New Oriental Education & Technology Group Inc 20241210 0 63.85 64.78 62.5255 63.02 2032739 63.02 down up incorrect
EEA.US The European Equity Fund Inc 20241210 0 8.64 8.79 8.6 8.65 92900 8.65 up up correct
EEX.US Emerald Holding Inc 20241210 0 4.85 4.9 4.795 4.81 86435 4.81 down down correct
EFC.US PA 20241210 0 25.4 25.4922 25.38 25.49 3090 25.49 up up correct
EFR.US Eaton Vance Senior Floating 20241210 0 13.12 13.12 13.03 13.04 47600 13.04 down down correct
EFT.US Eaton Vance Floating 20241210 0 13.5 13.53 13.42 13.44 54000 13.44 down down correct
EFX.US Equifax Inc 20241210 0 264.55 266.09 259.7 260.55 933092 260.55 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20241210 0 9.95 9.95 9.55 9.89 8676 9.8503 down up incorrect
EGHT.US 8x8 Inc 20241210 0 3.16 3.17 3.0691 3.1 394699 3.1 down down correct
EGO.US Eldorado Gold Corporation 20241210 0 16.71 16.81 16.5 16.65 1008707 16.65 down down correct
EGP.US EastGroup Properties Inc 20241210 0 173.99 173.99 169.15 170.25 475172 170.25 down down correct
EGY.US VAALCO Energy Inc 20241210 0 4.84 4.91 4.78 4.84 840858 4.84
EHC.US Encompass Health Corporation 20241210 0 101.66 102.44 100.78 101.29 501458 101.29 down down correct
EHI.US Western Asset Global High Income Fund Inc 20241210 0 6.88 6.88 6.75 6.77 125400 6.77 down down correct
EIC.US Eagle Point Income Company Inc 20241210 0 15.87 15.92 15.79 15.83 241300 15.63 down down correct
EICA.US Eagle Point Income Company Inc. 20241210 0 24.032 24.032 24.032 24.032 700 23.928
EIG.US Employers Holdings Inc 20241210 0 52.08 52.49 51.32 51.94 164259 51.94 down down correct
EIX.US Edison International 20241210 0 83 83.07 81.16 82.78 2430043 82.78 down up incorrect
EL.US The Estée Lauder Companies Inc 20241210 0 80.8 82.64 80.6012 82.58 3781333 82.58 up down incorrect
ELAN.US Elanco Animal Health Incorporated 20241210 0 12.9 12.99 12.42 12.42 5288941 12.42 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20241210 0 21.87 21.93 21.81 21.86 16607 21.86 down down correct
ELF.US e.l.f. Beauty Inc 20241210 0 140 140.75 136.51 137.6 1235067 137.6 down up incorrect
ELP.US Companhia Paranaense de Energia 20241210 0 6.41 6.42 6.33 6.38 296446 6.2308 down down correct
ELS.US Equity LifeStyle Properties Inc 20241210 0 70.15 70.43 68.725 69 951398 69 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20241210 0 10.14 10.16 10.05 10.05 160500 10.05 down down correct
EME.US EMCOR Group Inc 20241210 0 482.59 485.31 473.6506 474.31 349384 474.31 down down correct
EMF.US Templeton Emerging Markets Fund 20241210 0 12.86 13.14 12.55 12.6 89903 12.0978 down up incorrect
EMN.US Eastman Chemical Company 20241210 0 99.92 100.45 98.18 99.32 1394865 98.4831 down up incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20241210 0 48.02 48.67 46.55 46.7 56541 46.7 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20241210 0 22.11 22.33 22.0816 22.17 40380 22.17 up up correct
EMR.US Emerson Electric Co 20241210 0 129.71 130.38 128.0575 129.15 2838414 129.15 down down correct
ENB.US Enbridge Inc 20241210 0 42.45 42.53 42.1302 42.31 3598262 42.31 down down correct
ENFN.US Enfusion Inc. 20241210 0 10.33 10.74 10.305 10.56 597165 10.56 up up correct
ENIC.US Enel Chile S.A 20241210 0 2.8 2.82 2.77 2.81 273028 2.81 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20241210 0 22.2 22.2 22.2 22.2 100 22.2
ENLC.US EnLink Midstream LLC 20241210 0 14.95 14.95 14.6425 14.67 4775030 14.67 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20241210 0 23.3 23.51 23.297 23.49 5700 23.49 up down incorrect
ENS.US EnerSys 20241210 0 95.85 95.85 93.83 94.05 240412 93.8111 down down correct
ENVA.US Enova International Inc 20241210 0 102.04 103.5 101.57 102.16 175418 102.16 up down incorrect
ENZ.US Enzo Biochem Inc 20241210 0 1.07 1.08 1.04 1.06 75739 1.06 down down correct
EOD.US Wells Fargo Advantage Funds 20241210 0 5.07 5.09 5.03 5.04 83695 4.9209 down down correct
EOG.US EOG Resources Inc 20241210 0 128.78 129.36 126 126.61 3440491 126.61 down up incorrect
EOI.US Eaton Vance Enhanced Equity Income Fund 20241210 0 21.7 21.75 21.44 21.52 66700 21.52 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20241210 0 24.05 24.07 23.91 23.99 68700 23.99 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20241210 0 17.52 17.52 17.39 17.45 48800 17.45 down down correct
EP.US PC 20241210 0 48.22 48.68 48.21 48.3165 2866 47.8292 up up correct
EPAC.US Enerpac Tool Group Corp 20241210 0 47.83 48.37 47.4 47.98 349600 47.98 up down incorrect
EPAM.US EPAM Systems Inc 20241210 0 248.08 251.52 245.37 250.09 873973 250.09 up up correct
EPC.US Edgewell Personal Care Company 20241210 0 37.01 37.01 35.83 35.89 412267 35.89 down down correct
EPD.US Enterprise Products Partners L.P 20241210 0 32.45 32.58 32.175 32.19 4906809 32.19 down up incorrect
EPR.US PG 20241210 0 21.72 22.13 21.72 21.93 10131 21.93 up up correct
EPRT.US Essential Properties Realty Trust Inc 20241210 0 32.98 33 32.32 32.47 1904249 32.47 down up incorrect
EQH.US PC 20241210 0 18.58 18.59 18.37 18.59 24246 18.59 up up correct
EQNR.US Equinor ASA 20241210 0 23.89 23.9498 23.595 23.63 2568302 23.63 down down correct
EQR.US Equity Residential 20241210 0 73.84 73.84 72.76 72.9 1092630 72.9 down down correct
EQS.US Equus Total Return Inc 20241210 0 1.141 1.141 1.1299 1.13 11951 1.13 down down correct
EQT.US EQT Corporation 20241210 0 43.23 43.82 42.73 43.05 6095841 43.05 down down correct
ERJ.US Embraer S.A 20241210 0 37.57 37.715 36.85 37.15 758478 37.15 down down correct
ES.US Eversource Energy 20241210 0 60.37 60.92 59.04 60.54 1782347 59.8002 up up correct
ESE.US ESCO Technologies Inc 20241210 0 143.17 146.13 141.46 143.12 87010 143.12 down down correct
ESI.US Element Solutions Inc 20241210 0 27.64 27.64 27.31 27.37 901660 27.37 down down correct
ESNT.US Essent Group Ltd 20241210 0 54.49 55.36 54.03 55.16 672646 55.16 up up correct
ESRT.US Empire State Realty Trust Inc 20241210 0 11.28 11.425 11.11 11.21 1684284 11.1751 down down correct
ESS.US Essex Property Trust Inc 20241210 0 301.75 301.76 295.9 297.63 372912 297.63 down down correct
ESTC.US Elastic N.V 20241210 0 106.5 108.46 102.87 103.81 1608841 103.81 down down correct
ETB.US Eaton Vance Tax 20241210 0 15.11 15.12 15.04 15.09 49200 15.09 down down correct
ETD.US Ethan Allen Interiors Inc 20241210 0 30.62 30.74 30 30.46 124957 30.46 down up incorrect
ETG.US Eaton Vance Tax 20241210 0 19.32 19.32 19.15 19.18 105600 19.18 down up incorrect
ETI.US P 20241210 0 24.1 24.88 24.1 24.88 588 24.88 up up correct
ETJ.US Eaton Vance Risk 20241210 0 9.36 9.4 9.33 9.36 77700 9.36
ETN.US Eaton Corporation plc 20241210 0 363.54 364.02 357.95 358.49 1891125 358.49 down up incorrect
ETO.US Eaton Vance Tax 20241210 0 26.63 26.63 26.45 26.47 28900 26.47 down up incorrect
ETR.US Entergy Corporation 20241210 0 149.06 149.325 147.05 148.33 3279648 74.165 down down correct
ETV.US Eaton Vance Tax 20241210 0 14.4 14.5 14.36 14.45 131200 14.45 up up correct
ETW.US Eaton Vance Tax 20241210 0 8.67 8.68 8.64 8.66 241500 8.66 down down correct
ETWO.US E2open Parent Holdings Inc 20241210 0 3.12 3.155 3.095 3.13 719357 3.13 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20241210 0 18.31 18.38 18.3 18.35 19600 18.35 up up correct
ETY.US Eaton Vance Tax 20241210 0 15.23 15.27 15.2 15.2 149100 15.2 down down correct
EVC.US Entravision Communications Corporation 20241210 0 2.58 2.63 2.5147 2.57 418669 2.5182 down down correct
EVF.US Eaton Vance Senior Income Trust 20241210 0 6.24 6.27 6.2307 6.255 41595 6.2079 up down incorrect
EVG.US Eaton Vance Short Duration Diversified Income Fund 20241210 0 11.3 11.32 11.26 11.3 30300 11.3
EVH.US Evolent Health Inc 20241210 0 11.06 11.54 10.9 11.43 4011687 11.43 up up correct
EVN.US Eaton Vance Municipal Income Trust 20241210 0 10.68 10.69 10.62 10.67 119000 10.6188 down down correct
EVR.US Evercore Inc 20241210 0 294.24 296.16 290.47 291.11 280644 291.11 down down correct
EVRG.US Evergy Inc 20241210 0 62.67 62.83 61.59 62.36 2530748 62.36 down down correct
EVRI.US Everi Holdings Inc 20241210 0 13.47 13.49 13.45 13.46 759608 13.46 down down correct
EVT.US Eaton Vance Tax 20241210 0 25.32 25.32 24.95 24.97 88500 24.97 down down correct
EVTC.US EVERTEC Inc 20241210 0 35.76 35.81 35.115 35.67 246626 35.67 down down correct
EW.US Edwards Lifesciences Corporation 20241210 0 71.215 74.16 71.06 73.39 7313520 73.39 up down incorrect
EXG.US Eaton Vance Tax 20241210 0 8.6 8.62 8.54 8.55 360800 8.55 down down correct
EXK.US Endeavour Silver Corp 20241210 0 4.37 4.4 4.23 4.26 4710017 4.26 down up incorrect
EXP.US Eagle Materials Inc 20241210 0 282.41 284.735 274.88 277.55 515139 277.2961 down up incorrect
EXR.US Extra Space Storage Inc 20241210 0 164.51 164.51 159.6075 160.38 1379944 158.7377 down down correct
F.US PC 20241210 0 23.6 23.7665 23.47 23.59 177244 23.59 down down correct
FAF.US First American Financial Corporation 20241210 0 66.34 66.93 65.2 65.82 609574 65.82 down down correct
FBK.US FB Financial Corporation 20241210 0 55.45 56.585 54.76 55.68 153624 55.68 up up correct
FBP.US First BanCorp 20241210 0 20.54 20.67 20.19 20.24 1026234 20.24 down up incorrect
FBRT.US P 20241210 0 21.31 21.486 21.21 21.25 15261 21.25 down down correct
FC.US Franklin Covey Co 20241210 0 36.86 37.5268 36.31 37.31 76848 37.31 up up correct
FCF.US First Commonwealth Financial Corporation 20241210 0 18.45 18.72 18.1631 18.37 475594 18.37 down up incorrect
FCN.US FTI Consulting Inc 20241210 0 199.67 202.9599 197.91 202.03 261556 202.03 up up correct
FCPT.US Four Corners Property Trust Inc 20241210 0 29.25 29.38 28.91 29.3 304976 29.3 up up correct
FCRX.US FCRX 20241210 0 24.6 24.6 24.59 24.59 431 24.59 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20241210 0 10.36 10.4 10.35 10.35 134800 10.35 down down correct
FCX.US Freeport 20241210 0 43.54 43.72 42.59 42.67 10835510 42.67 down up incorrect
FDP.US Fresh Del Monte Produce Inc 20241210 0 33.25 33.8225 33 33.67 223336 33.67 up up correct
FDS.US FactSet Research Systems Inc 20241210 0 477.64 486.7 474.54 483.78 186440 483.78 up up correct
FDX.US FedEx Corporation 20241210 0 279.81 280.9599 277.515 279.32 902869 279.32 down down correct
FE.US FirstEnergy Corp 20241210 0 40.8 40.825 40.19 40.49 2680233 40.49 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20241210 0 12 12.23 10.8 11.15 2065 11.15 down down correct
FENG.US Phoenix New Media Limited 20241210 0 2.48 2.48 2.43 2.43 2398 2.43 down down correct
FERG.US Ferguson plc 20241210 0 195.735 203.0011 191.41 194.94 6165344 194.94 down down correct
FET.US Forum Energy Technologies Inc 20241210 0 15.6 15.92 15.3786 15.77 87859 15.77 up up correct
FF.US FutureFuel Corp 20241210 0 5.33 5.35 5.2 5.2 271214 5.2 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20241210 0 21.13 21.13 20.96 21.02 11100 21.02 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20241210 0 15.99 16.02 15.9 15.93 93000 15.93 down up incorrect
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20241210 0 4.27 4.32 4.25 4.26 31100 4.26 down down correct
FHI.US Federated Hermes Inc 20241210 0 42.15 42.66 41.86 42.33 518830 42.33 up up correct
FHN.US PE 20241210 0 24.1941 24.245 24.12 24.2 5729 24.2 up down incorrect
FICO.US Fair Isaac Corporation 20241210 0 2232.98 2250.45 2162.23 2172.6899 270800 2172.6899 down up incorrect
FIGS.US FIGS Inc. 20241210 0 5.12 5.26 5.03 5.13 1809005 5.13 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20241210 0 12.87 12.898 12.84 12.898 42000 12.7903 up up correct
FINV.US FinVolution Group 20241210 0 6.88 7.0192 6.65 6.95 660242 6.95 up up correct
FIS.US Fidelity National Information Services Inc 20241210 0 83.67 85.3 83.22 84.83 3196100 84.83 up up correct
FIX.US Comfort Systems USA Inc 20241210 0 466.83 468.8256 457.91 459.2 256098 459.2 down down correct
FL.US Foot Locker Inc 20241210 0 21.87 22.03 21.21 21.64 3278920 21.64 down up incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20241210 0 16.93 17 16.87 16.88 28200 16.88 down down correct
FLNG.US FLEX LNG Ltd 20241210 0 22.36 23.07 22.32 22.84 363305 22.84 up down incorrect
FLO.US Flowers Foods Inc 20241210 0 21.89 22.08 21.6926 21.86 1503655 21.86 down up incorrect
FLOW.US SPX FLOW Inc 20241210 0 33.195 33.195 33.0082 33.0082 1051 33.0082 down down correct
FLR.US Fluor Corporation 20241210 0 55.23 56.06 54.97 55.19 1551615 55.19 down down correct
FLS.US Flowserve Corporation 20241210 0 60.59 61.46 59.85 60.56 1157807 60.56 down down correct
FMC.US FMC Corporation 20241210 0 58.02 58.02 56.42 57.25 951955 57.25 down down correct
FMN.US Federated Premier Municipal Income Fund 20241210 0 11.51 11.56 11.47 11.47 37600 11.47 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20241210 0 24.02 24.05 23.84 23.9 131688 23.9 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20241210 0 90.15 90.32 88.37 89.32 481486 89.32 down up incorrect
FMY.US First Trust Mortgage Income Fund 20241210 0 12.16 12.3329 12.1 12.215 5040 12.215 up up correct
FN.US Fabrinet 20241210 0 237 237.91 232.2795 233.83 316333 233.83 down down correct
FNA.US Paragon 28 Inc. 20241210 0 10.02 10.83 9.83 10.5 760489 10.5 up down incorrect
FND.US Floor & Decor Holdings Inc 20241210 0 111.85 113.4 110.09 111.84 909548 111.84 down down correct
FNF.US Fidelity National Financial Inc 20241210 0 60.8 61.46 59.75 60.19 1121216 59.6877 down down correct
FNV.US Franco 20241210 0 123.43 123.44 121.65 121.9 454747 121.9 down up incorrect
FOA.US Finance Of America Companies Inc 20241210 0 22.49 22.99 21.36 22 139993 22 down down correct
FOF.US Cohen & Steers Closed 20241210 0 13.04 13.13 13.03 13.12 44802 13.12 up up correct
FOR.US Forestar Group Inc 20241210 0 28.64 28.64 28.13 28.25 102433 28.25 down down correct
FOUR.US Shift4 Payments Inc 20241210 0 102.5 102.67 97.83 98.52 2108701 98.52 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20241210 0 18.75 18.79 18.67 18.75 191200 18.75
FPH.US Five Point Holdings LLC 20241210 0 3.85 3.9 3.83 3.84 171197 3.84 down down correct
FPI.US Farmland Partners Inc 20241210 0 12.13 12.3895 12.095 12.34 178086 12.34 up down incorrect
FR.US First Industrial Realty Trust Inc 20241210 0 52.69 53.07 52.045 52.28 1061428 52.28 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20241210 0 14.22 14.3 14.22 14.25 107742 14.1263 up down incorrect
FRO.US Frontline Ltd 20241210 0 15.32 15.32 14.81 14.83 3903451 14.49 down down correct
FRT.US PC 20241210 0 22.09 22.09 21.92 21.94 5707 21.94 down down correct
FSK.US FS KKR Capital Corp 20241210 0 21.4 21.46 21.23 21.45 1227336 21.45 up up correct
FSLY.US Fastly Inc 20241210 0 11.17 11.26 10.115 10.32 5989244 10.32 down down correct
FSM.US Fortuna Silver Mines Inc 20241210 0 5.11 5.17 4.9601 4.97 12647080 4.97 down down correct
FSS.US Federal Signal Corporation 20241210 0 98.33 99.27 96.98 97.39 374056 97.39 down up incorrect
FT.US Franklin Universal Trust 20241210 0 7.68 7.7 7.62 7.65 39654 7.6063 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20241210 0 14.62 14.7 14.56 14.59 183700 14.59 down down correct
FTI.US TechnipFMC plc 20241210 0 30.61 30.76 30.09 30.13 2508000 30.13 down down correct
FTK.US Flotek Industries Inc 20241210 0 8.25 8.25 7.97 8.08 190776 8.08 down down correct
FTS.US Fortis Inc 20241210 0 43.77 43.79 43.34 43.59 318200 43.59 down down correct
FTV.US Fortive Corporation 20241210 0 78.38 78.86 77.15 78.32 1399400 78.32 down down correct
FUBO.US fuboTV Inc 20241210 0 1.75 1.77 1.67 1.75 9848030 1.75
FUL.US H.B. Fuller Company 20241210 0 75.59 75.87 74.09 74.96 195228 74.96 down down correct
FUN.US Cedar Fair L.P 20241210 0 46.99 47.3 46.15 46.29 686128 46.29 down up incorrect
FVRR.US Fiverr International Ltd 20241210 0 34.06 35.43 33.91 34.57 457589 34.57 up down incorrect
FXLV.US F45 Training Holdings Inc. 20241210 0 0.09 0.09 0.061 0.061 839 0.061 down down correct
G.US Genpact Limited 20241210 0 44.8 44.9 44.17 44.73 1971700 44.73 down down correct
GAB.US PK 20241210 0 22.72 22.78 22.65 22.7109 5457 22.3988 down down correct
GAM.US PB 20241210 0 25.42 25.4699 25.42 25.4447 16326 25.4447 up up correct
GATO.US Gatos Silver Inc 20241210 0 16.63 16.713 16.08 16.14 351707 16.14 down up incorrect
GATX.US GATX Corporation 20241210 0 162.65 166.81 161.47 165.55 234314 164.9585 up up correct
GB.US Global Blue Group Holding AG 20241210 0 5.94 6.1 5.89 6.04 34907 6.04 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20241210 0 15.8 15.95 15.72 15.95 239677 15.8228 up up correct
GBX.US The Greenbrier Companies Inc 20241210 0 66.76 68.325 66.05 67.74 324726 67.74 up down incorrect
GCI.US Gannett Co Inc 20241210 0 5.41 5.55 5.295 5.33 1060718 5.33 down down correct
GCO.US Genesco Inc 20241210 0 41.66 43.5 41.323 43.32 300966 43.32 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20241210 0 4.04 4.0967 4.015 4.08 70981 3.9585 up down incorrect
GD.US General Dynamics Corporation 20241210 0 269.49 272.09 267.25 270.43 1279858 270.43 up up correct
GDDY.US GoDaddy Inc 20241210 0 203.3 206.24 201.14 204.85 1461866 204.85 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20241210 0 11.8 11.83 11.7 11.7 41100 11.7 down down correct
GDOT.US Green Dot Corporation 20241210 0 11.17 11.29 10.75 10.93 557636 10.93 down down correct
GDV.US PH 20241210 0 24.75 24.75 24.75 24.75 179 24.4116
GE.US General Electric Company 20241210 0 171.01 173.16 170.61 171.27 5100300 171.27 up up correct
GEF.US B 20241210 0 73.4 74.9 73.4 74.01 8300 73.1988 up up correct
GEL.US Genesis Energy L.P 20241210 0 10.95 11.11 10.63 10.78 908514 10.78 down down correct
GENI.US Genius Sports Limited 20241210 0 9.46 9.67 9.29 9.33 2510185 9.33 down down correct
GEO.US The GEO Group Inc 20241210 0 28.4 29.44 27.91 27.93 3945413 27.93 down down correct
GES.US Guess' Inc 20241210 0 15.84 15.89 15.33 15.63 1540982 15.33 down down correct
GF.US The New Germany Fund Inc 20241210 0 8.44 8.45 8.35 8.35 126900 8.35 down up incorrect
GFF.US Griffon Corporation 20241210 0 80.34 80.74 78.56 80.07 423928 80.07 down down correct
GFI.US Gold Fields Limited 20241210 0 14.65 14.79 14.49 14.57 1663315 14.57 down down correct
GFL.US GFL Environmental Inc 20241210 0 45.71 46.03 45.38 45.95 551507 45.95 up up correct
GGB.US Gerdau S.A 20241210 0 3.47 3.5 3.46 3.48 5705120 3.48 up up correct
GGG.US Graco Inc 20241210 0 90.17 90.83 88.97 89.71 574900 89.71 down up incorrect
GGM.US Guggenheim Credit Allocation Fund 20241210 0 29.491 29.491 29.491 29.491 0 29.491
GGT.US PG 20241210 0 23.622 23.622 23.622 23.622 546 23.3128
GHC.US Graham Holdings Company 20241210 0 955.1 960.95 944.64 944.64 12614 944.64 down down correct
GHG.US GreenTree Hospitality Group Ltd 20241210 0 2.65 2.6992 2.63 2.67 15131 2.67 up down incorrect
GHLD.US Guild Holdings Company 20241210 0 13.415 13.415 13.25 13.35 3933 13.35 down down correct
GHM.US Graham Corporation 20241210 0 43.51 45.8056 43.02 45.05 89085 45.05 up down incorrect
GHY.US PGIM Global High Yield Fund Inc 20241210 0 12.99 13.04 12.9 12.97 110233 12.8646 down down correct
GIB.US CGI Inc 20241210 0 113.45 114.27 113.22 114.15 225677 114.15 up up correct
GIC.US Global Industrial Company 20241210 0 27.79 27.96 27.28 27.72 77242 27.72 down down correct
GIL.US Gildan Activewear Inc 20241210 0 47.85 48.41 47.72 48.26 612051 48.26 up up correct
GIS.US General Mills Inc 20241210 0 65.65 66.32 65.18 66.14 2993106 66.14 up up correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20241210 0 24.83 24.84 24.83 24.84 200 24.84 up up correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20241210 0 25.04 25.04 24.9 24.9 1900 24.9 down down correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20241210 0 22.99 22.99 22.99 22.99 207 22.8778
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20241210 0 22.84 22.84 22.84 22.84 200 22.84
GKOS.US Glaukos Corporation 20241210 0 139.56 141.56 136.14 136.38 387966 136.38 down down correct
GL.US PD 20241210 0 16.81 16.93 16.81 16.93 3884 16.93 up up correct
GLOB.US Globant S.A 20241210 0 227.83 230.6 220.88 221.86 519996 221.86 down up incorrect
GLOP.US PC 20241210 0 25.22 25.3 25.06 25.06 5649 25.06 down down correct
GLP.US PB 20241210 0 26.1799 26.2 26.1601 26.18 2593 26.18 up up correct
GLW.US Corning Incorporated 20241210 0 48.5 48.98 48.2001 48.37 4893187 48.37 down down correct
GM.US General Motors Company 20241210 0 53.77 53.77 52.34 52.74 7721990 52.74 down down correct
GME.US GameStop Corp 20241210 0 27.88 28.39 26.85 26.93 18209439 26.93 down down correct
GMED.US Globus Medical Inc 20241210 0 83.02 83.9 82.34 82.89 556894 82.89 down down correct
GMRE.US PA 20241210 0 25.0124 25.19 25.0124 25.09 3997 25.09 up up correct
GMS.US GMS Inc 20241210 0 96.42 96.82 94.85 95 304233 95 down down correct
GNK.US Genco Shipping & Trading Limited 20241210 0 15.5 15.52 15.26 15.27 319525 15.27 down down correct
GNL.US PB 20241210 0 21.61 21.7233 21.34 21.5 3871 21.5 down down correct
GNRC.US Generac Holdings Inc 20241210 0 175.79 176.4804 170.91 171.35 862745 171.35 down down correct
GNT.US PA 20241210 0 22.32 22.35 22.31 22.35 1452 22.016 up down incorrect
GNW.US Genworth Financial Inc 20241210 0 7.37 7.41 7.22 7.36 3927882 7.36 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20241210 0 15.71 15.72 15.42 15.59 1736967 15.4097 down up incorrect
GOLD.US Barrick Gold Corporation 20241210 0 17.28 17.35 17.12 17.14 16378000 17.14 down down correct
GOLF.US Acushnet Holdings Corp 20241210 0 74.91 76.32 74.58 75.64 211801 75.64 up up correct
GOOS.US Canada Goose Holdings Inc 20241210 0 9.75 10.105 9.713 10 943469 10 up up correct
GOTU.US Gaotu Techedu Inc 20241210 0 2.53 2.555 2.47 2.5 1780393 2.5 down up incorrect
GPC.US Genuine Parts Company 20241210 0 125.61 126.54 123.23 125.4 928364 125.4 down down correct
GPI.US Group 1 Automotive Inc 20241210 0 430.44 430.44 420.72 424.56 141957 424.56 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20241210 0 22.67 22.83 22.568 22.81 31600 22.81 up down incorrect
GPK.US Graphic Packaging Holding Company 20241210 0 29.5 29.8 29.09 29.54 1535832 29.44 up down incorrect
GPMT.US Granite Point Mortgage Trust Inc 20241210 0 3.35 3.477 3.28 3.44 243522 3.44 up up correct
GPN.US Global Payments Inc 20241210 0 117.45 117.45 115.41 115.76 1438950 115.51 down down correct
GPOR.US Gulfport Energy Corporation 20241210 0 175.28 176.04 172.54 173.38 187177 173.38 down up incorrect
GPRK.US GeoPark Limited 20241210 0 11.29 11.33 10.88 10.95 599963 10.95 down down correct
GRC.US The Gorman 20241210 0 42 42.35 41.48 41.68 79509 41.68 down down correct
GRP.US UN 20241210 0 51.95 52 51.26 51.26 1584 51.26 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20241210 0 10.33 10.41 10.33 10.34 19707 10.1897 up up correct
GSBD.US Goldman Sachs BDC Inc 20241210 0 12.95 13.01 12.86 12.94 785947 12.94 down down correct
GSK.US GlaxoSmithKline plc 20241210 0 35.89 35.9 35.18 35.21 5383600 35.21 down down correct
GSL.US PB 20241210 0 26.7541 26.9 26.67 26.9 7531 26.3496 up down incorrect
GTES.US Gates Industrial Corporation plc 20241210 0 22.44 22.505 22.14 22.35 1866471 22.35 down up incorrect
GTLS.US Chart Industries Inc 20241210 0 190.03 195.4 187.51 192.08 571999 192.08 up up correct
GTN.US A 20241210 0 6.38 7.85 6.2386 7.691 18774 7.6073 up up correct
GTNA.US Gray Television Inc 20241210 0 6.38 7.85 6.2386 7.691 18774 7.691 up up correct
GTY.US Getty Realty Corp 20241210 0 32.3 32.535 32.085 32.35 228143 32.35 up up correct
GUT.US PC 20241210 0 24.64 24.6446 24.63 24.6446 1625 24.3081 up up correct
GVA.US Granite Construction Incorporated 20241210 0 95.84 96.97 95.35 95.7 792323 95.7 down down correct
GWRE.US Guidewire Software Inc 20241210 0 172.79 173.7813 170.32 171.34 1305834 171.34 down down correct
GWW.US W.W. Grainger Inc 20241210 0 1158.78 1162.315 1143.43 1157.51 285788 1157.51 down down correct
H.US Hyatt Hotels Corporation 20241210 0 158.8 161.11 156.56 159.22 466968 159.22 up up correct
HAE.US Haemonetics Corporation 20241210 0 82.63 85 81.85 83.88 737325 83.88 up up correct
HAL.US Halliburton Company 20241210 0 29.09 29.5 28.55 29.07 6596264 29.07 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20241210 0 31.31 31.41 30.36 30.59 912023 30.59 down down correct
HAYW.US Hayward Holdings Inc 20241210 0 15.95 16.02 15.72 15.97 1615196 15.97 up down incorrect
HBB.US Hamilton Beach Brands Holding Company 20241210 0 18.1 18.25 17.71 17.8 52653 17.8 down down correct
HBI.US Hanesbrands Inc 20241210 0 8.35 8.525 8.2 8.41 5012505 8.41 up up correct
HBM.US Hudbay Minerals Inc 20241210 0 9.2 9.41 9.13 9.37 6485500 9.37 up up correct
HCA.US HCA Healthcare Inc 20241210 0 318 319.78 311.4925 316.79 1087389 316.1198 down down correct
HCC.US Warrior Met Coal Inc 20241210 0 63.25 65.06 62.44 64.47 707831 64.47 up down incorrect
HCI.US HCI Group Inc 20241210 0 117.07 118.49 113.81 113.99 91500 113.99 down down correct
HCXY.US Hercules Capital Inc 20241210 0 24.99 25.14 24.95 25.14 9800 25.14 up up correct
HD.US The Home Depot Inc 20241210 0 426.9 427.31 421.41 422.59 3354873 422.59 down down correct
HDB.US HDFC Bank Limited 20241210 0 67.62 67.94 67.45 67.68 1816633 67.68 up down incorrect
HE.US Hawaiian Electric Industries Inc 20241210 0 10.49 10.63 10.31 10.45 1863930 10.45 down down correct
HEI.US A 20241210 0 199.02 199.27 197.26 198.24 164700 198.24 down up incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20241210 0 10.93 11.0136 10.9 10.93 9451 10.6816
HES.US Hess Corporation 20241210 0 143.74 144.94 142.03 142.87 1045300 142.3605 down down correct
HESM.US Hess Midstream LP 20241210 0 36.04 36.51 35.94 35.95 605437 35.95 down up incorrect
HFRO.US PA 20241210 0 17.68 17.68 17.4707 17.54 10958 17.54 down down correct
HGGG.US HHGregg Inc. (IN) 20241210 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20241210 0 7.68 7.77 7.68 7.76 59300 7.76 up up correct
HGV.US Hilton Grand Vacations Inc 20241210 0 41.51 41.51 40.44 41.03 629724 41.03 down down correct
HI.US Hillenbrand Inc 20241210 0 33.32 33.615 32.63 33.33 353732 33.0967 up up correct
HIG.US PG 20241210 0 24.96 25.07 24.91 24.95 12336 24.95 down up incorrect
HII.US Huntington Ingalls Industries Inc 20241210 0 193.08 193.415 188.53 190.98 536063 190.98 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20241210 0 3.98 3.99 3.98 3.99 200562 3.99 up up correct
HIPO.US Hippo Holdings Inc 20241210 0 29.5 30.02 28.44 28.67 139749 28.67 down down correct
MIO.US MIO 20241210 0 12.28 12.315 12.195 12.25 27700 12.2001 down down correct
HIW.US Highwoods Properties Inc 20241210 0 31.65 31.67 30.6 30.69 1180204 30.69 down down correct
HIX.US Western Asset High Income Fund II Inc 20241210 0 4.51 4.5177 4.46 4.47 496397 4.47 down down correct
HL.US PB 20241210 0 53.4401 53.4401 53.4401 53.4401 0 52.5651
HLF.US Herbalife Nutrition Ltd 20241210 0 7.93 8.005 7.69 7.83 2386120 7.83 down down correct
HLI.US Houlihan Lokey Inc 20241210 0 179.78 179.85 176.25 177.37 435846 177.37 down down correct
HLIO.US Helios Technologies Inc. 20241210 0 51.79 52.94 50.91 52.09 176273 52.09 up up correct
HLT.US Hilton Worldwide Holdings Inc 20241210 0 252.32 254.48 249.525 253.72 1164905 253.72 up up correct
HLX.US Helix Energy Solutions Group Inc 20241210 0 9.93 10.075 9.72 9.86 1231900 9.86 down down correct
HMC.US Honda Motor Co. Ltd 20241210 0 26.19 26.19 25.95 26.04 1014912 26.04 down down correct
HMN.US Horace Mann Educators Corporation 20241210 0 41.69 41.69 40.75 41.35 285245 41.0109 down down correct
HMY.US Harmony Gold Mining Company Limited 20241210 0 9.35 9.455 9.2126 9.29 4827855 9.29 down down correct
HNI.US HNI Corporation 20241210 0 56.25 56.25 55.24 55.39 229497 55.39 down down correct
HOG.US Harley 20241210 0 33.55 33.62 32.91 33.2 1027783 33.2 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20241210 0 30.5 30.84 30.11 30.48 747661 30.48 down down correct
HOV.US Hovnanian Enterprises Inc 20241210 0 166.24 171.19 165 167.5 81235 167.5 up down incorrect
HP.US Helmerich & Payne Inc 20241210 0 34.25 34.44 33.6 33.89 970320 33.89 down down correct
HPE.US Hewlett Packard Enterprise Company 20241210 0 22.63 22.9 21.77 21.92 20630789 21.7836 down down correct
HPF.US John Hancock Preferred Income Fund II 20241210 0 17.33 17.3874 17.145 17.2 41259 17.0753 down down correct
HPI.US John Hancock Preferred Income Fund 20241210 0 17.31 17.36 17.25 17.33 32298 17.2054 up up correct
HPP.US P 20241210 0 14.21 14.21 14.06 14.1 21078 14.1 down down correct
HPQ.US HP Inc 20241210 0 36.15 36.27 34.9 34.94 8015800 34.651 down down correct
HPS.US John Hancock Preferred Income Fund III 20241210 0 15.55 15.59 15.515 15.5899 47100 15.4794 up up correct
HQH.US Tekla Healthcare Investors 20241210 0 17.62 17.66 17.38 17.38 174700 17.38 down down correct
HQL.US Tekla Life Sciences Investors 20241210 0 14.38 14.38 14.15 14.16 69800 14.16 down down correct
HR.US Healthcare Realty Trust Incorporated 20241210 0 18.05 18.08 17.53 17.62 2588705 17.62 down down correct
HRB.US H&R Block Inc 20241210 0 55.94 56.83 55.0409 56.33 1320334 56.33 up up correct
HRI.US Herc Holdings Inc 20241210 0 222.43 222.43 210.56 212.55 318937 211.8698 down down correct
HRL.US Hormel Foods Corporation 20241210 0 33.19 33.76 32.93 33.55 2393700 33.55 up up correct
HRTG.US Heritage Insurance Holdings Inc 20241210 0 12.45 13.05 12.22 12.32 323896 12.32 down down correct
HSBC.US HSBC Holdings plc 20241210 0 48.2 48.22 47.94 48.02 710525 48.02 down down correct
HSY.US The Hershey Company 20241210 0 193.59 196.82 185.95 187.19 5012355 187.19 down down correct
HTD.US John Hancock Tax 20241210 0 23.2 23.2 23 23.04 45897 22.901 down down correct
HTFB.US Horizon Technology Finance Corporation 20241210 0 24.57 24.7 24.57 24.7 1300 24.3953 up up correct
HTGC.US Hercules Capital Inc 20241210 0 19.4 19.7 19.26 19.64 781600 19.64 up up correct
HTH.US Hilltop Holdings Inc 20241210 0 32.16 32.56 31.77 31.97 396333 31.97 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20241210 0 4.6 4.63 4.34 4.52 4038903 4.52 down up incorrect
HUBB.US Hubbell Incorporated 20241210 0 450.97 453.88 446.12 448.59 329466 448.59 down down correct
HUBS.US HubSpot Inc 20241210 0 736.73 741.08 707.57 720.62 607462 720.62 down down correct
HUM.US Humana Inc 20241210 0 287.01 290.75 284.78 285.82 1131446 285.82 down down correct
HUN.US Huntsman Corporation 20241210 0 20.15 20.2 19.615 19.7 1895095 19.4451 down down correct
HUYA.US HUYA Inc 20241210 0 3.41 3.4399 3.31 3.37 1471514 3.37 down down correct
HWM.US Howmet Aerospace Inc 20241210 0 113.76 115.26 113.52 114.08 2009185 114.08 up down incorrect
HXL.US Hexcel Corporation 20241210 0 63.16 64.55 62.01 64.14 839010 64.14 up up correct
HY.US Hyster 20241210 0 55.37 55.93 54.59 55.2 58831 55.2 down down correct
HYB.US The New America High Income Fund Inc 20241210 0 8.34 8.35 8.3 8.3 27513 8.2599 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20241210 0 12.23 12.25 12.19 12.21 20000 12.21 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20241210 0 9.97 9.97 9.92 9.95 394368 9.8721 down down correct
HZO.US MarineMax Inc 20241210 0 32.77 32.77 31.625 31.71 157630 31.71 down up incorrect
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20241210 0 6.25 6.25 6.15 6.15 86200 6.15 down down correct
IAG.US IAMGOLD Corporation 20241210 0 5.59 5.68 5.56 5.63 5674718 5.63 up up correct
IBM.US International Business Machines Corporation 20241210 0 228.4 234.39 227.8 231.72 4769500 231.72 up up correct
IBN.US ICICI Bank Limited 20241210 0 31.19 31.25 31.03 31.06 3348222 31.06 down up incorrect
IBP.US Installed Building Products Inc 20241210 0 213.95 215.25 206.06 208.87 269205 208.5147 down down correct
ICE.US Intercontinental Exchange Inc 20241210 0 156.08 158.76 155.77 158.41 3232357 157.9518 up up correct
ICL.US ICL Group Ltd 20241210 0 5.05 5.06 4.97 5.02 851500 5.02 down down correct
ICR.US P 20241210 0 21.18 21.2195 20.9709 20.9709 4135 20.9709 down up incorrect
IDA.US IDACORP Inc 20241210 0 113.7 113.765 112.42 112.89 252703 112.89 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20241210 0 10.75 10.76 10.69 10.73 100000 10.73 down down correct
IDT.US IDT Corporation 20241210 0 53.27 54.01 52.04 52.21 106185 52.21 down down correct
IEX.US IDEX Corporation 20241210 0 230.18 230.18 226.33 227.95 286516 227.95 down down correct
IFF.US International Flavors & Fragrances Inc. 20241210 0 89.16 89.28 88.14 88.55 939200 88.1379 down down correct
IFN.US The India Fund Inc 20241210 0 17.33 17.47 17.22 17.22 91600 17.22 down down correct
IFS.US Intercorp Financial Services Inc 20241210 0 29.29 29.4 28.79 29.05 371391 29.05 down up incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20241210 0 9.58 9.63 9.5 9.54 52300 9.54 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20241210 0 5.57 5.58 5.53 5.54 218129 5.54 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20241210 0 16.82 16.91 16.79 16.88 23700 16.88 up down incorrect
IGR.US CBRE Clarion Global Real Estate Income Fund 20241210 0 5.68 5.68 5.5 5.51 627536 5.4436 down up incorrect
IGT.US International Game Technology PLC 20241210 0 19.52 19.56 19.04 19.07 809400 19.07 down down correct
IH.US iHuman Inc 20241210 0 1.7 1.73 1.6702 1.73 3807 1.73 up down incorrect
IHD.US Voya Emerging Markets High Dividend Equity Fund 20241210 0 5.27 5.27 5.15 5.15 98000 5.15 down down correct
IHG.US InterContinental Hotels Group PLC 20241210 0 126.81 126.98 126 126.29 148645 126.29 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20241210 0 29.53 29.79 29.48 29.52 31135 26.799 down down correct
IIIN.US Insteel Industries Inc 20241210 0 30.25 30.29 29.18 29.66 168494 29.66 down up incorrect
IIM.US Invesco Value Municipal Income Trust 20241210 0 12.55 12.57 12.5 12.57 112300 12.4921 up up correct
IIPR.US PA 20241210 0 26.27 26.54 26.2445 26.5178 11096 26.5178 up up correct
IMAX.US IMAX Corporation 20241210 0 25.35 26.045 25.27 25.86 303576 25.86 up up correct
INFA.US Informatica Inc. 20241210 0 25.59 26.85 25.57 26.37 2462462 26.37 up up correct
INFO.US IHS Markit Ltd 20241210 0 21.21 21.21 21.087 21.087 500 21.0531 down down correct
INFY.US Infosys Limited 20241210 0 23.13 23.375 22.96 23.24 6600941 23.24 up up correct
ING.US ING Groep N.V 20241210 0 15.93 15.94 15.86 15.86 1919757 15.86 down down correct
INGR.US Ingredion Incorporated 20241210 0 142.81 144.5698 141.19 143.89 512955 143.89 up up correct
INN.US PE 20241210 0 20.6611 21.03 20.6611 20.94 3924 20.94 up up correct
INSI.US Insight Select Income Fund 20241210 0 17.56 17.6058 17.48 17.595 17347 17.3915 up up correct
INSP.US Inspire Medical Systems Inc 20241210 0 188.63 191.67 186.09 189.42 387717 189.42 up down incorrect
INVH.US Invitation Homes Inc 20241210 0 33.83 33.87 33.28 33.31 3129437 33.31 down down correct
IP.US International Paper Company 20241210 0 55.48 55.55 54.63 54.76 2936863 54.76 down down correct
IPG.US The Interpublic Group of Companies Inc 20241210 0 30.1 31.27 29.83 30.38 14260180 30.38 up up correct
IPI.US Intrepid Potash Inc 20241210 0 25.49 25.89 24.72 25.6 78978 25.6 up up correct
IQI.US Invesco Quality Municipal Income Trust 20241210 0 10.2 10.23 10.16 10.19 217200 10.126 down down correct
IQV.US IQVIA Holdings Inc 20241210 0 206.53 210.02 202.71 203.2 1791750 203.2 down up incorrect
IR.US Ingersoll Rand Inc 20241210 0 102.39 103.17 100.875 101.84 1416849 101.84 down down correct
IRM.US Iron Mountain Incorporated 20241210 0 114.11 114.88 111.86 112.02 2486700 111.3042 down up incorrect
IRT.US Independence Realty Trust Inc 20241210 0 21.41 21.41 21.035 21.13 1463968 21.13 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20241210 0 14.21 14.26 14.1044 14.2 73569 14.095 down down correct
IT.US Gartner Inc 20241210 0 511.11 516.53 505.24 512.65 393722 512.65 up up correct
ITGR.US Integer Holdings Corporation 20241210 0 138.9 141.72 137 139.64 304139 139.64 up up correct
ITT.US ITT Inc 20241210 0 153.35 155.54 151.83 154.14 244800 154.14 up up correct
ITUB.US Itaú Unibanco Holding S.A 20241210 0 5.42 5.53 5.42 5.5 26233789 5.5 up up correct
ITW.US Illinois Tool Works Inc 20241210 0 273.84 275.18 269.97 273.75 831117 273.75 down down correct
IVZ.US Invesco Ltd 20241210 0 18.3 18.77 18.11 18.45 4743300 18.45 up up correct
IVR.US PC 20241210 0 23.57 24.03 23.4458 23.76 13578 23.76 up up correct
IVT.US Inventrust Properties Corp 20241210 0 30.97 31.26 30.7 31.08 409274 31.08 up up correct
IX.US ORIX Corporation 20241210 0 111.59 111.635 111.1141 111.38 35846 111.38 down down correct
J.US Jacobs Engineering Group Inc 20241210 0 136.17 137.27 134.38 136.08 931286 136.08 down up incorrect
JBGS.US JBG SMITH Properties 20241210 0 16.55 16.64 16.25 16.35 464296 16.35 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20241210 0 26.46 26.46 26.46 26.46 0 26.46
JBL.US Jabil Inc 20241210 0 134.75 134.75 131.919 132.75 888833 132.75 down down correct
JBT.US John Bean Technologies Corporation 20241210 0 123.16 126.96 121.09 125.87 635798 125.771 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20241210 0 16.15 16.1565 16.05 16.1 18968 15.7764 down down correct
JCI.US Johnson Controls International plc 20241210 0 83.5 83.7 82.2 82.78 2983900 82.78 down down correct
JEF.US Jefferies Financial Group Inc 20241210 0 79 79.73 78.0901 78.43 1421258 78.43 down down correct
JELD.US JELD 20241210 0 10.65 10.705 10.3 10.62 406360 10.62 down up incorrect
JEQ.US Aberdeen Japan Equity Fund Inc 20241210 0 5.97 5.97 5.88 5.9 76300 5.9 down down correct
JFR.US Nuveen Floating Rate Income Fund 20241210 0 9.23 9.24 9.16 9.22 641894 9.1338 down up incorrect
JGH.US Nuveen Global High Income Fund 20241210 0 13.33 13.37 13.3 13.3 30909 13.1957 down up incorrect
JHG.US Janus Henderson Group plc 20241210 0 43.86 44.49 43.64 43.99 975742 43.99 up up correct
JHI.US John Hancock Investors Trust 20241210 0 14.39 14.45 14.39 14.39 10767 14.0426
JHS.US John Hancock Income Securities Trust 20241210 0 11.64 11.68 11.64 11.68 3603 11.478 up down incorrect
JHX.US James Hardie Industries plc 20241210 0 35.14 35.2809 34.62 34.75 57831 34.75 down down correct
JILL.US J.Jill Inc 20241210 0 27.71 27.78 27.115 27.54 138339 27.54 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20241210 0 27.91 29.09 27.72 28.78 1371213 28.78 up up correct
JLL.US Jones Lang LaSalle Incorporated 20241210 0 274 276.16 268.5 268.64 314948 268.64 down down correct
JLS.US Nuveen Mortgage and Income Fund 20241210 0 18.63 18.91 18.62 18.81 11343 18.6575 up up correct
JMIA.US Jumia Technologies AG 20241210 0 5 5 4.54 4.62 4563605 4.62 down down correct
JMM.US Nuveen Multi 20241210 0 6.1 6.14 6.075 6.14 8013 6.1111 up up correct
JNJ.US Johnson & Johnson 20241210 0 149.93 150.83 148.33 149.23 9398671 149.23 down up incorrect
JNPR.US Juniper Networks Inc 20241210 0 37 37.455 36.975 37.23 2078405 37.23 up up correct
JOBY.US WT 20241210 0 2 2.15 2 2.07 54643 2.07 up up correct
JOE.US The St. Joe Company 20241210 0 48.44 48.67 47.65 47.82 271783 47.82 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20241210 0 8.01 8.03 7.92 7.96 140585 7.6404 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20241210 0 8.16 8.17 8.15 8.16 966527 8.0925
JPI.US Nuveen Preferred and Income Term Fund 20241210 0 21 21.09 20.5659 20.8 39834 20.6323 down down correct
JPM.US PL 20241210 0 20.82 21 20.81 20.96 360136 20.96 up down incorrect
JQC.US Nuveen Credit Strategies Income Fund 20241210 0 5.94 5.94 5.92 5.92 396921 5.8657 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20241210 0 13.47 13.47 13.3 13.31 63240 13.1755 down down correct
JRS.US Nuveen Real Estate Income Fund 20241210 0 9.44 9.44 9.24 9.28 70117 9.1091 down down correct
JWN.US Nordstrom Inc 20241210 0 22.94 23.18 22.7914 22.96 1748303 22.96 up up correct
K.US Kellogg Company 20241210 0 80.63 80.83 80.62 80.7 1341900 80.7 up up correct
KAI.US Kadant Inc 20241210 0 404.88 406.75 395.55 395.7 94961 395.7 down down correct
KAR.US KAR Auction Services Inc 20241210 0 20.49 20.85 20.39 20.61 686487 20.61 up up correct
KB.US KB Financial Group Inc 20241210 0 58.92 59.95 58.73 58.76 253566 58.76 down down correct
KBH.US KB Home 20241210 0 77.56 78.93 76.7 77.2 836385 77.2 down down correct
KBR.US KBR Inc 20241210 0 58.87 59.44 58.03 59.25 2140883 59.0986 up up correct
KEN.US Kenon Holdings Ltd 20241210 0 31.16 31.16 30.66 30.75 10079 30.75 down down correct
KEP.US Korea Electric Power Corporation 20241210 0 7.49 7.55 7.415 7.55 281048 7.55 up down incorrect
KEX.US Kirby Corporation 20241210 0 118.28 119.76 116.34 118.05 430000 118.05 down down correct
KEY.US PK 20241210 0 23.22 23.22 22.95 22.97 42819 22.97 down down correct
KEYS.US Keysight Technologies Inc 20241210 0 172.53 172.53 168.8 168.9 1150565 168.9 down down correct
KF.US The Korea Fund Inc 20241210 0 19.68 19.7827 19.44 19.52 35036 19.52 down down correct
KFS.US Kingsway Financial Services Inc 20241210 0 8.7 8.72 8.354 8.4 90463 8.4 down down correct
KFY.US Korn Ferry 20241210 0 71.99 72.6 70.68 71.93 440131 71.93 down down correct
KGC.US Kinross Gold Corporation 20241210 0 10.04 10.2 10.01 10.08 16901600 10.08 up up correct
KIM.US PM 20241210 0 22.46 22.46 22.24 22.35 9645 22.35 down down correct
KIND.US Nextdoor Holdings Inc. 20241210 0 2.71 2.79 2.705 2.74 1581535 2.74 up up correct
KIO.US KKR Income Opportunities Fund 20241210 0 13.59 13.67 13.56 13.58 84955 13.4582 down down correct
KKRS.US KKRS 20241210 0 19.26 19.92 19.06 19.92 118000 19.6289 up down incorrect
KMB.US Kimberly 20241210 0 132.22 133.97 131.98 133.07 2662501 133.07 up up correct
KMI.US Kinder Morgan Inc 20241210 0 27.32 27.41 26.794 26.89 15516800 26.89 down down correct
KMPR.US Kemper Corporation 20241210 0 68.18 68.18 66.41 66.66 268510 66.66 down down correct
KMT.US Kennametal Inc 20241210 0 27.29 27.37 26.85 27.13 926552 27.13 down down correct
KMX.US CarMax Inc 20241210 0 87.5 87.5 85.09 86.08 1486172 86.08 down up incorrect
KN.US Knowles Corporation 20241210 0 19.64 19.7846 19.485 19.5 632382 19.5 down down correct
KNOP.US KNOT Offshore Partners LP 20241210 0 5.75 5.75 5.602 5.71 83029 5.71 down down correct
KNX.US Knight 20241210 0 55.95 57.55 55.4 56.53 1984973 56.53 up up correct
KO.US The Coca 20241210 0 62.7 63.04 61.79 62.91 14949400 62.91 up up correct
KODK.US Eastman Kodak Company 20241210 0 6.78 6.81 6.61 6.66 1067624 6.66 down down correct
KOF.US Coca 20241210 0 81.94 82.305 81.23 81.44 126248 81.44 down down correct
KOP.US Koppers Holdings Inc 20241210 0 35.01 35.86 34.43 35.07 132276 35.07 up up correct
KORE.US KORE Group Holdings Inc 20241210 0 1.43 1.44 1.33 1.35 70203 1.35 down down correct
KOS.US Kosmos Energy Ltd 20241210 0 3.63 3.77 3.58 3.7 6647664 3.7 up down incorrect
KR.US The Kroger Co 20241210 0 57.81 61.3 57.81 60.73 10993930 60.73 up down incorrect
KRC.US Kilroy Realty Corporation 20241210 0 41.48 42 40.61 40.66 931145 40.66 down down correct
KREF.US PA 20241210 0 21 21 20.5801 20.65 21763 20.65 down down correct
KRG.US Kite Realty Group Trust 20241210 0 26.78 26.805 26.37 26.51 1962033 26.51 down down correct
KRO.US Kronos Worldwide Inc 20241210 0 10.35 10.5 10.13 10.46 286628 10.46 up up correct
KRP.US Kimbell Royalty Partners LP 20241210 0 15.89 15.9299 15.64 15.67 650302 15.67 down down correct
KSM.US DWS Strategic Municipal Income Trust 20241210 0 10.075 10.075 10.075 10.075 0 10.075
KSS.US Kohl's Corporation 20241210 0 15.3 15.39 14.91 15.22 14456330 14.72 down down correct
KT.US KT Corporation 20241210 0 15.83 15.88 15.68 15.72 2617132 15.72 down down correct
KTB.US Kontoor Brands Inc 20241210 0 89.04 89.89 86.5 88.43 765272 88.43 down down correct
KTF.US DWS Municipal Income Trust 20241210 0 10.01 10.04 9.95 9.99 179800 9.9276 down up incorrect
KTH.US Corts Trust For Peco Energy Capital Trust III 20241210 0 28.93 28.93 28.93 28.93 100 28.93
KTN.US Credit 20241210 0 27.15 27.15 27.15 27.15 100 27.15
KUKE.US Kuke Music Holding Limited 20241210 0 0.3648 0.3648 0.34 0.3549 25635 0.3549 down down correct
KW.US Kennedy 20241210 0 11.3 11.4299 11.11 11.15 445681 11.15 down down correct
KWR.US Quaker Chemical Corporation 20241210 0 154.89 156.52 154.07 154.55 81655 154.55 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20241210 0 13.14 13.2 12.81 12.83 385800 12.75 down down correct
L.US Loews Corporation 20241210 0 85.1 85.1 83.2059 83.96 583101 83.96 down down correct
LAC.US Lithium Americas Corp 20241210 0 3.58 3.65 3.51 3.58 3959841 3.58
LAD.US Lithia Motors Inc 20241210 0 376.16 380.685 374 376.52 196981 376.52 up up correct
LADR.US Ladder Capital Corp 20241210 0 11.9 12.0083 11.8 11.96 413919 11.96 up up correct
LAW.US CS Disco Inc. 20241210 0 6.48 6.64 6.25 6.38 227837 6.38 down down correct
LAZ.US Lazard Ltd 20241210 0 53.74 54.09 52.505 53.07 1166828 53.07 down down correct
LBRT.US Liberty Oilfield Services Inc 20241210 0 17.95 19.44 17.84 18.48 6878187 18.48 up up correct
LC.US LendingClub Corporation 20241210 0 15.66 15.97 15.39 15.4 1384123 15.4 down down correct
LCII.US LCI Industries 20241210 0 118.18 120.55 116.88 118.59 241371 118.59 up up correct
LDI.US loanDepot Inc 20241210 0 2.16 2.22 2.13 2.14 560630 2.14 down down correct
LDOS.US Leidos Holdings Inc 20241210 0 161.09 161.82 159.88 160.16 1308454 159.7417 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20241210 0 21.15 21.16 21.01 21.14 84264 21.14 down down correct
LEA.US Lear Corporation 20241210 0 102.97 103.41 101.35 102.62 669500 101.85 down down correct
LEG.US Leggett & Platt Incorporated 20241210 0 11.88 12.19 11.53 11.98 1812818 11.928 up down incorrect
LEN.US B 20241210 0 156.04 156.75 153.08 155.04 104600 155.04 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20241210 0 6.4 6.4 6.39 6.39 109300 6.371 down down correct
LEVI.US Levi Strauss & Co 20241210 0 17.4 17.56 17.23 17.43 1312409 17.43 up up correct
LFT.US PA 20241210 0 23 23 23 23 198 23
LGF.US B 20241210 0 7.18 7.6 7.075 7.5 951204 7.5 up down incorrect
LGI.US Lazard Global Total Return and Income Fund Inc 20241210 0 17.09 17.09 16.8401 16.86 60843 16.711 down down correct
LH.US Laboratory Corporation of America Holdings 20241210 0 239.27 239.55 232.65 234.54 657300 234.54 down down correct
LHX.US L3Harris Technologies Inc 20241210 0 229.58 232.58 227.36 230.68 912234 230.68 up up correct
LII.US Lennox International Inc 20241210 0 638.79 649.03 630.31 646.5 242204 646.5 up up correct
LIN.US Linde plc 20241210 0 444.81 446.3799 437.25 444.81 2326077 444.81
LITB.US LightInTheBox Holding Co. Ltd 20241210 0 1.78 1.96 1.66 1.8456 27440 1.8456 up down incorrect
LLY.US Eli Lilly and Company 20241210 0 809.27 814 797 799.58 2695200 799.58 down up incorrect
LMND.US Lemonade Inc 20241210 0 44.57 45.6 40.82 41.67 2162232 41.67 down down correct
LMT.US Lockheed Martin Corporation 20241210 0 509.16 514.6099 508.1 512.94 1178870 512.94 up up correct
LNC.US Lincoln National Corporation 20241210 0 33.63 33.63 32.6 32.87 1633037 32.87 down up incorrect
LND.US BrasilAgro 20241210 0 3.87 3.92 3.87 3.91 63700 3.91 up up correct
LNN.US Lindsay Corporation 20241210 0 129.445 132.35 129.445 131.21 53672 131.21 up down incorrect
LOCL.US Local Bounti Corporation 20241210 0 1.44 1.44 1.25 1.34 32529 1.34 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20241210 0 12.48 12.69 11.94 12.01 636047 12.01 down down correct
LOW.US Lowe's Companies Inc 20241210 0 272.48 272.93 268.59 270.11 2214700 270.11 down down correct
LPG.US Dorian LPG Ltd 20241210 0 23.34 24.46 23 24.05 876990 24.05 up up correct
LPL.US LG Display Co. Ltd 20241210 0 3.16 3.16 3.1 3.11 185145 3.11 down down correct
LPX.US Louisiana 20241210 0 117.41 119.15 115.26 116.62 492086 116.62 down down correct
LRN.US Stride Inc 20241210 0 107.05 107.65 105.49 106.23 1070485 106.23 down down correct
LSPD.US Lightspeed POS Inc 20241210 0 17.12 17.28 16.76 16.8 377962 16.8 down up incorrect
LTC.US LTC Properties Inc 20241210 0 37.52 37.945 37.2095 37.68 183875 37.68 up down incorrect
LTH.US Life Time Group Holdings Inc. 20241210 0 23.61 23.92 23.4 23.55 930400 23.55 down up incorrect
LU.US Lufax Holding Ltd 20241210 0 2.8 2.86 2.66 2.66 3063700 2.66 down down correct
LUMN.US Lumen Technologies Inc 20241210 0 6.49 6.505 6.23 6.23 10106850 6.23 down down correct
LUV.US Southwest Airlines Co 20241210 0 34 34.2 33.29 33.44 6559200 33.44 down down correct
LVS.US Las Vegas Sands Corp 20241210 0 54.71 55.44 54.2 54.88 3457536 54.88 up up correct
LW.US Lamb Weston Holdings Inc 20241210 0 78.13 78.13 75.335 75.8 1547200 75.8 down down correct
LXFR.US Luxfer Holdings PLC 20241210 0 14.12 14.34 13.99 14.17 104305 14.17 up down incorrect
LXP.US PC 20241210 0 50.62 50.62 49.53 49.53 1119 49.53 down down correct
LXU.US LSB Industries Inc 20241210 0 8.89 8.9 8.644 8.87 164861 8.87 down down correct
LYB.US LyondellBasell Industries N.V 20241210 0 76.89 78.445 76.15 77.64 3803118 77.64 up down incorrect
LYG.US Lloyds Banking Group plc 20241210 0 2.7 2.71 2.68 2.69 7059443 2.69 down up incorrect
LYV.US Live Nation Entertainment Inc 20241210 0 134.46 135.29 133.11 134.36 2244663 134.36 down down correct
LZB.US La 20241210 0 45.1 45.35 44.3601 45.18 314728 45.18 up down incorrect
M.US Macy's Inc 20241210 0 16.75 17.01 16.45 16.72 8297272 16.5416 down up incorrect
MA.US Mastercard Incorporated 20241210 0 522.51 529.66 520.22 529.01 2003200 529.01 up up correct
MAA.US PI 20241210 0 58.5527 58.5527 58.5527 58.5527 158 57.4883
MAC.US The Macerich Company 20241210 0 21.75 21.82 21.205 21.33 1853824 21.33 down down correct
MAIN.US Main Street Capital Corporation 20241210 0 55.22 55.3099 54.62 55.16 323967 54.864 down down correct
MAN.US ManpowerGroup Inc 20241210 0 62.19 62.535 61.24 61.9 599301 61.9 down down correct
MANU.US Manchester United plc 20241210 0 17.09 17.3 17.01 17.22 135084 17.22 up up correct
MAS.US Masco Corporation 20241210 0 80.58 81.19 78.7 79.35 1341552 79.35 down down correct
MATX.US Matson Inc 20241210 0 145.03 147.48 143.07 146.38 220789 146.38 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20241210 0 8.8 8.83 8.78 8.8 57039 8.7671
MAX.US MediaAlpha Inc 20241210 0 11.72 11.77 11.13 11.17 1298255 11.17 down down correct
MBI.US MBIA Inc 20241210 0 6.09 6.32 6.01 6.26 610389 6.26 up down incorrect
MC.US Moelis & Company 20241210 0 75.45 75.535 73.43 73.63 1011753 73.63 down down correct
MCB.US Metropolitan Bank Holding Corp 20241210 0 65.23 66.985 64.51 65.5 89735 65.5 up up correct
MCD.US McDonald's Corporation 20241210 0 300.13 302.82 295.84 300.71 3523000 300.71 up up correct
MCI.US Barings Corporate Investors 20241210 0 19.95 19.95 19.77 19.9 18800 19.9 down up incorrect
MCK.US McKesson Corporation 20241210 0 590.66 591.8211 582.16 583.96 703932 583.96 down up incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20241210 0 7.05 7.0866 7.03 7.05 35284 6.8682
MCO.US Moody's Corporation 20241210 0 490.03 493.65 485.8 491.46 445400 491.46 up up correct
MCR.US MFS Charter Income Trust 20241210 0 6.36 6.39 6.36 6.38 60181 6.3349 up up correct
MCS.US The Marcus Corporation 20241210 0 21.74 22.21 21.675 22.1 204656 22.1 up up correct
MCW.US Mister Car Wash Inc. 20241210 0 7.69 7.75 7.57 7.73 943204 7.73 up up correct
MCY.US Mercury General Corporation 20241210 0 73.7 73.73 71.8 72.03 269355 71.716 down down correct
MD.US MEDNAX Inc 20241210 0 14.3 14.59 14.11 14.48 676762 14.48 up down incorrect
MDT.US Medtronic plc 20241210 0 84 84.1 82.875 83.58 5095605 83.58 down down correct
MDU.US MDU Resources Group Inc 20241210 0 18.99 19.18 18.92 18.98 1362797 18.8505 down down correct
MEC.US Mayville Engineering Company Inc 20241210 0 17.28 17.3572 16.88 16.92 65470 16.92 down down correct
MED.US Medifast Inc 20241210 0 21.62 21.78 20.6725 21.76 249115 21.76 up up correct
MEG.US Montrose Environmental Group Inc 20241210 0 17.2 17.2 16.31 16.47 671140 16.47 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20241210 0 13.16 13.31 13.13 13.17 290100 13.17 up down incorrect
MEI.US Methode Electronics Inc 20241210 0 12.97 13.43 12.38 13.07 900309 13.07 up down incorrect
MER.US PK 20241210 0 26.06 26.18 26.06 26.18 25102 25.7749 up up correct
MET.US PF 20241210 0 20.6 21.09 20.51 21.01 332935 21.01 up up correct
MFA.US PC 20241210 0 24.55 24.615 24.53 24.55 37843 24.55
MFC.US Manulife Financial Corporation 20241210 0 31.89 31.89 31.3874 31.44 2583967 31.44 down down correct
MFG.US Mizuho Financial Group Inc 20241210 0 5.07 5.08 5.04 5.04 538619 5.04 down down correct
MFM.US MFS Municipal Income Trust 20241210 0 5.61 5.64 5.6 5.63 49883 5.6076 up up correct
MG.US Mistras Group Inc 20241210 0 9.19 9.19 8.99 9.02 141880 9.02 down down correct
MGA.US Magna International Inc 20241210 0 45.83 46.52 45.16 45.71 1423431 45.71 down down correct
MGF.US MFS Government Markets Income Trust 20241210 0 3.17 3.17 3.16 3.16 35854 3.1399 down down correct
MGM.US MGM Resorts International 20241210 0 36.65 37.01 36.2 36.52 3352299 36.52 down down correct
MGR.US Affiliated Managers Group Inc 20241210 0 23.4 23.56 23.2 23.29 28600 23.29 down down correct
MGRB.US MGRB 20241210 0 19.22 19.322 19.13 19.25 45400 19.25 up up correct
MGRD.US MGRD 20241210 0 17 17 16.79 16.93 5299 16.93 down down correct
MGY.US Magnolia Oil & Gas Corporation 20241210 0 26.01 26.01 25.47 25.6 1279075 25.6 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20241210 0 12.59 12.68 12.54 12.62 153700 12.5587 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20241210 0 7.17 7.18 7.06 7.1 68300 7.1 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20241210 0 9.64 9.68 9.6001 9.66 69306 9.6251 up up correct
MHK.US Mohawk Industries Inc 20241210 0 131.52 132.74 128.91 130.97 549791 130.97 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20241210 0 16.12 16.14 15.49 15.97 8600 15.97 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20241210 0 10.9 10.9 10.85 10.9 26456 10.847
MHNC.US Maiden Holdings North America Ltd 20241210 0 16.57 17.1913 16.06 16.6 13682 16.6 up up correct
MIN.US MFS Intermediate Income Trust 20241210 0 2.72 2.72 2.7 2.72 132400 2.72
MIR.US Mirion Technologies Inc 20241210 0 18.02 18.19 17.42 17.82 2973024 17.82 down up incorrect
MITT.US PC 20241210 0 25.0149 25.05 24.98 25 2734 25 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20241210 0 11.9451 11.9451 11.87 11.9 54946 11.8441 down up incorrect
MKC.US V 20241210 0 79.27 82.25 79.27 82.25 8191 82.25 up up correct
MKL.US Markel Corporation 20241210 0 1756.39 1799.999 1714.84 1754.62 118116 1754.62 down up incorrect
ML.US MoneyLion Inc 20241210 0 86.75 89.98 86.3 88.02 1668954 88.02 up up correct
MLI.US Mueller Industries Inc 20241210 0 77.91 80.49 77.73 80.16 1168372 80.16 up up correct
MLM.US Martin Marietta Materials Inc 20241210 0 569 569.53 555.045 563.45 420961 563.45 down up incorrect
MLNK.US MeridianLink Inc. 20241210 0 22.95 23.1 22.81 22.86 140582 22.86 down up incorrect
MLP.US Maui Land & Pineapple Company Inc 20241210 0 22.82 23.05 22.18 22.18 13922 22.18 down down correct
MLR.US Miller Industries Inc 20241210 0 73.08 74 71.91 72.35 92939 72.35 down down correct
MMC.US Marsh & McLennan Companies Inc 20241210 0 217.86 219.15 213.05 215.59 2361756 215.59 down up incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20241210 0 15.74 15.81 15.6 15.66 250767 15.5997 down up incorrect
MMI.US Marcus & Millichap Inc 20241210 0 41.51 41.6 40.7 40.94 74492 40.94 down down correct
MMM.US 3M Company 20241210 0 130.12 130.6 127.6 129.77 3225700 129.77 down down correct
MMS.US Maximus Inc 20241210 0 71.33 71.745 70 70.78 863701 70.78 down down correct
MMT.US MFS Multimarket Income Trust 20241210 0 4.73 4.75 4.7233 4.74 60319 4.7059 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20241210 0 10.58 10.6 10.57 10.57 145100 10.57 down up incorrect
MNSO.US MINISO Group Holding Limited 20241210 0 23.44 23.76 22.94 23.34 1182464 23.34 down up incorrect
MO.US Altria Group Inc 20241210 0 55.7 56.13 55.41 55.49 8319900 55.49 down down correct
MOD.US Modine Manufacturing Company 20241210 0 130.37 133.49 128.5 130.35 487873 130.35 down up incorrect
MOG.US A 20241210 0 211.76 211.76 207.63 209.74 110051 209.74 down down correct
MOGU.US MOGU Inc 20241210 0 2.05 2.16 2 2.16 7212 2.16 up up correct
MOH.US Molina Healthcare Inc 20241210 0 301.31 303.48 295.52 298.21 717346 298.21 down down correct
MOS.US The Mosaic Company 20241210 0 25.9 26.25 25.34 25.82 4383355 25.82 down down correct
MOV.US Movado Group Inc 20241210 0 20.7 21.27 20.35 20.95 160603 20.599 up up correct
RH.US RH 20241210 0 392.71 398 384 386.09 720011 386.09 down up incorrect
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20241210 0 12.29 12.3765 12.27 12.36 9975 12.2931 up up correct
MPC.US Marathon Petroleum Corporation 20241210 0 152.82 153.79 149.77 151.06 3431484 151.06 down down correct
MPLX.US MPLX LP 20241210 0 48.12 48.3047 47.42 47.75 3339505 47.75 down down correct
MPV.US Barings Participation Investors 20241210 0 17 17.2 17 17.09 30500 17.09 up up correct
MPW.US Medical Properties Trust Inc 20241210 0 4.17 4.21 4.09 4.1 9976451 4.0202 down down correct
MPX.US Marine Products Corporation 20241210 0 9.82 9.99 9.63 9.84 28229 9.84 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20241210 0 10.6 10.61 10.56 10.59 45367 10.5383 down up incorrect
MQY.US BlackRock MuniYield Quality Fund Inc 20241210 0 12.72 12.8 12.72 12.75 208251 12.6911 up up correct
MRC.US MRC Global Inc 20241210 0 13.57 13.725 13.33 13.54 538838 13.54 down down correct
MRK.US Merck & Co. Inc 20241210 0 103.77 103.77 100.74 101 11359400 100.1979 down up incorrect
MS.US PL 20241210 0 22.5 22.7513 22.3301 22.66 19390 22.66 up up correct
MSA.US MSA Safety Incorporated 20241210 0 177.96 179.3558 175.7765 178.77 242292 178.77 up up correct
MSB.US Mesabi Trust 20241210 0 26.9 27.3999 26.69 27.01 9519 27.01 up up correct
MSC.US Studio City International Holdings Limited 20241210 0 6.2406 6.5 6.2406 6.5 669 6.5 up up correct
MSCI.US MSCI Inc 20241210 0 617.9 635.74 617.33 629.01 483954 629.01 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20241210 0 8.04 8.0666 7.98 7.99 102442 7.7199 down down correct
MSI.US Motorola Solutions Inc 20241210 0 479.27 482.26 475.73 477.02 997800 475.9135 down up incorrect
MSM.US MSC Industrial Direct Co. Inc 20241210 0 83.26 84.93 82.19 84.3 505294 84.3 up down incorrect
MT.US ArcelorMittal 20241210 0 25.75 25.935 25.66 25.87 1225215 25.87 up up correct
MTB.US M&T Bank Corporation 20241210 0 209.61 210.66 206.38 206.99 948200 206.99 down up incorrect
MTD.US Mettler 20241210 0 1289.88 1292.5 1264.51 1270.69 109956 1270.69 down down correct
MTDR.US Matador Resources Company 20241210 0 57.62 57.62 56.03 56.23 1078390 56.23 down down correct
MTG.US MGIC Investment Corporation 20241210 0 24.23 24.75 24.11 24.57 1390489 24.57 up up correct
MTH.US Meritage Homes Corporation 20241210 0 180 185.57 179.8608 182.56 392181 181.7405 up up correct
MTN.US Vail Resorts Inc 20241210 0 195.04 199.45 187.0586 195.44 1117516 195.44 up down incorrect
MTR.US Mesa Royalty Trust 20241210 0 6.82 6.82 6.82 6.82 568 6.82
MTRN.US Materion Corporation 20241210 0 114.5 114.95 111.18 113.3 65420 113.3 down up incorrect
MTW.US The Manitowoc Company Inc 20241210 0 10.21 10.3 9.89 10.1 314617 10.1 down down correct
MTX.US Minerals Technologies Inc 20241210 0 80.43 80.71 79.07 79.38 160113 79.38 down down correct
MTZ.US MasTec Inc 20241210 0 133.19 135.1035 132.235 132.86 944828 132.86 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20241210 0 11.75 11.85 11.72 11.82 87092 11.763 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20241210 0 11.34 11.4 11.34 11.4 151405 11.345 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20241210 0 10.74 10.89 10.7314 10.86 55069 10.8082 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20241210 0 11.9 11.945 11.865 11.88 962682 11.88 down up incorrect
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20241210 0 12.75 12.77 12.7252 12.75 268009 12.6948
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20241210 0 11.78 11.7801 11.71 11.74 110931 11.6853 down up incorrect
MUR.US Murphy Oil Corporation 20241210 0 30.91 31.02 30.19 30.27 2048304 30.27 down up incorrect
MUSA.US Murphy USA Inc 20241210 0 531.47 540.68 524.78 540.01 143850 540.01 up up correct
MUX.US McEwen Mining Inc 20241210 0 8.83 8.9 8.545 8.55 313900 8.55 down down correct
MVF.US BlackRock MuniVest Fund Inc 20241210 0 7.4 7.42 7.37 7.4 111208 7.3633
MVO.US MV Oil Trust 20241210 0 8.76 8.85 8.46 8.47 42400 8.47 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20241210 0 11.1 11.1 11.06 11.08 102196 11.0252 down down correct
MWA.US Mueller Water Products Inc 20241210 0 24.77 25.15 24.61 24.78 919177 24.78 up up correct
MX.US Magnachip Semiconductor Corporation 20241210 0 4.19 4.2 4.07 4.13 125695 4.13 down down correct
MXE.US Mexico Equity & Income Fund Inc 20241210 0 8.71 8.795 8.62 8.69 7704 8.69 down down correct
MXF.US The Mexico Fund Inc 20241210 0 14.14 14.14 13.93 14 47500 14 down down correct
MXL.US MaxLinear Inc 20241210 0 19.41 19.57 17.71 18 1557435 18 down up incorrect
MYD.US BlackRock MuniYield Fund Inc 20241210 0 11.32 11.32 11.26 11.28 128659 11.224 down down correct
MYE.US Myers Industries Inc 20241210 0 12.05 12.19 11.92 12.08 533014 12.08 up down incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20241210 0 11.43 11.54 11.43 11.5 241326 11.4431 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20241210 0 10.64 10.7 10.6 10.63 69930 10.578 down down correct
MYTE.US MYT Netherlands Parent B.V 20241210 0 6.48 7.42 6.47 7.2 581839 7.2 up down incorrect
NAC.US Nuveen California Quality Municipal Income Fund 20241210 0 11.85 11.89 11.83 11.87 284980 11.7951 up down incorrect
NAD.US Nuveen Quality Municipal Income Fund 20241210 0 12.3 12.3 12.2601 12.28 591196 12.2027 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20241210 0 11.65 11.67 11.61 11.66 65729 11.5879 up down incorrect
NAPA.US The Duckhorn Portfolio Inc 20241210 0 11.08 11.08 11.06 11.07 589867 11.07 down down correct
NAT.US Nordic American Tankers Limited 20241210 0 2.69 2.73 2.66 2.68 2293771 2.6381 down up incorrect
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20241210 0 12.32 12.335 12.18 12.23 77607 12.1567 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20241210 0 16.45 16.47 16.39 16.41 60592 16.3117 down down correct
NBHC.US National Bank Holdings Corporation 20241210 0 46.79 47.53 46.0129 46.78 185908 46.78 down down correct
NBR.US Nabors Industries Ltd 20241210 0 68.01 69.2 66.8 68.18 200469 68.18 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20241210 0 13.41 13.46 13.09 13.09 352100 12.9911 down down correct
NC.US NACCO Industries Inc 20241210 0 30.22 30.8772 30.21 30.34 9967 30.34 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20241210 0 8.81 8.828 8.76 8.79 113016 8.761 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20241210 0 26.74 27.33 26.31 26.4 13422470 26.4 down down correct
NCV.US PA 20241210 0 21.9706 22.1 21.9706 22.08 3745 21.7283 up up correct
NCZ.US PA 20241210 0 21.11 21.2 21.09 21.17 17131 20.8277 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20241210 0 10.62 10.69 10.6 10.67 252700 10.6076 up down incorrect
NDP.US Tortoise Energy Independence Fund Inc 20241210 0 41.8 42.04 41.53 41.55 6500 41.55 down down correct
NE.US Noble Corporation 20241210 0 32.46 32.6 31.89 32.56 1400073 32.56 up up correct
NEA.US Nuveen AMT 20241210 0 11.89 11.9 11.84 11.85 858384 11.7761 down down correct
NEM.US Newmont Corporation 20241210 0 42 42.11 41.46 41.49 7751900 41.49 down down correct
NEP.US NextEra Energy Partners LP 20241210 0 17.97 18.26 17.5597 18.12 1023790 18.12 up up correct
NET.US Cloudflare Inc 20241210 0 112.8 113.87 109.73 111.2 2703251 111.2 down down correct
NEU.US NewMarket Corporation 20241210 0 542.04 542.04 534 538.06 25701 535.5763 down down correct
NEXA.US Nexa Resources S.A 20241210 0 8.23 8.29 7.97 7.99 39531 7.99 down down correct
NFG.US National Fuel Gas Company 20241210 0 61.38 61.81 60.6 61.48 353550 61.48 up down incorrect
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20241210 0 13.17 13.21 13.07 13.07 258555 12.765 down down correct
NGG.US National Grid plc 20241210 0 61.28 61.375 60.77 60.94 489816 60.94 down down correct
NGL.US PC 20241210 0 23.9587 23.9917 23.93 23.93 9537 23.93 down down correct
NGS.US Natural Gas Services Group Inc 20241210 0 26.15 26.77 25.72 26.29 32156 26.29 up down incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20241210 0 42.24 44.05 42.24 43.26 115601 43.26 up up correct
NGVT.US Ingevity Corporation 20241210 0 46.65 47.12 45 46.35 220509 46.35 down down correct
NHI.US National Health Investors Inc 20241210 0 74.35 74.63 73.37 74.3 244233 74.3 down up incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20241210 0 25.37 25.44 24.81 24.89 64989 24.3908 down up incorrect
NIM.US Nuveen Select Maturities Municipal Fund 20241210 0 8.99 9.01 8.98 9.01 38780 8.9477 up up correct
NINE.US Nine Energy Service Inc 20241210 0 1.33 1.35 1.22 1.24 751788 1.24 down down correct
NIO.US NIO Inc 20241210 0 4.95 5.02 4.75 4.77 64769711 4.77 down down correct
NJR.US New Jersey Resources Corporation 20241210 0 48.39 49.01 47.88 48.73 634729 48.28 up up correct
NKE.US NIKE Inc 20241210 0 77.5 78.0795 76.62 76.74 12193110 76.74 down down correct
NKX.US Nuveen California AMT 20241210 0 12.92 12.97 12.87 12.96 93190 12.8842 up up correct
NL.US NL Industries Inc 20241210 0 7.99 8.18 7.9 7.95 25829 7.95 down down correct
NLY.US PI 20241210 0 25.18 25.28 25.15 25.18 26102 25.18
NMAI.US Nuveen Multi 20241210 0 12.86 12.87 12.79 12.79 97200 12.3717 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20241210 0 11.14 11.18 11.06 11.15 376600 11.0804 up down incorrect
NMG.US Nouveau Monde Graphite Inc 20241210 0 1.39 1.39 1.3 1.32 25366 1.32 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20241210 0 9.59 9.64 9.59 9.61 54699 9.5722 up up correct
NMM.US Navios Maritime Partners L.P 20241210 0 47.39 48.06 47.01 47.55 240242 47.55 up up correct
NMR.US Nomura Holdings Inc 20241210 0 6.11 6.11 6.04 6.04 335606 6.04 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20241210 0 13.037 13.0799 13 13.0299 3536 12.9559 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20241210 0 11.61 11.64 11.57 11.6 75722 11.5298 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20241210 0 11.6 11.63 11.57 11.59 299788 11.5233 down down correct
NNI.US Nelnet Inc 20241210 0 108.08 109.75 107.415 108.17 45811 108.17 up up correct
NNN.US National Retail Properties Inc 20241210 0 42.51 42.56 42.09 42.4 1050418 42.4 down down correct
NOV.US NOV Inc 20241210 0 15.15 15.345 14.94 15.1 3360721 15.1 down up incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20241210 0 8.37 8.37 8.34 8.35 47221 8.3199 down down correct
NOA.US North American Construction Group Ltd 20241210 0 21.1 21.3 20.86 20.96 50107 20.96 down down correct
NOAH.US Noah Holdings Limited 20241210 0 12.83 12.83 11.88 11.98 291728 11.98 down up incorrect
NOC.US Northrop Grumman Corporation 20241210 0 477.71 480.68 473.29 480.18 789633 480.18 up down incorrect
NOK.US Nokia Corporation 20241210 0 4.4 4.44 4.36 4.4 14129390 4.4
NOM.US Nuveen Missouri Quality Municipal Income Fund 20241210 0 11.12 11.45 11.12 11.34 19653 11.2735 up up correct
NOMD.US Nomad Foods Limited 20241210 0 17.48 17.83 17.19 17.66 487453 17.66 up up correct
NOVA.US Sunnova Energy International Inc 20241210 0 4.48 4.61 4.265 4.29 6851000 4.29 down up incorrect
NOW.US ServiceNow Inc 20241210 0 1114.02 1147.37 1114.02 1127.84 1599460 1127.84 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20241210 0 11.35 11.355 11.25 11.31 131400 11.1907 down down correct
NPK.US National Presto Industries Inc 20241210 0 90.5 91.6688 89.665 91.25 47151 91.25 up up correct
NPO.US EnPro Industries Inc 20241210 0 194 194.17 188.86 188.97 115560 188.97 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20241210 0 13.424 13.4857 13.424 13.455 13521 13.3839 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20241210 0 12.01 12.08 12 12.03 151597 11.9516 up down incorrect
NR.US Newpark Resources Inc 20241210 0 7.89 8.0599 7.74 7.82 997921 7.82 down up incorrect
NREF.US PA 20241210 0 24.2 24.2 23.68 23.68 650 23.68 down down correct
NRG.US NRG Energy Inc 20241210 0 95.53 95.95 93.36 93.73 2235795 93.73 down down correct
NRK.US Nuveen New York AMT 20241210 0 11.04 11.04 11.006 11.02 135788 10.9502 down up incorrect
NRP.US Natural Resource Partners L.P 20241210 0 106.5 109 106.33 107.59 58322 107.59 up up correct
NRT.US North European Oil Royalty Trust 20241210 0 3.91 4.03 3.91 3.99 24083 3.99 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20241210 0 24.5 24.61 24.39 24.47 19200 24.47 down down correct
NSA.US PA 20241210 0 23.6975 23.93 23.6975 23.79 9500 23.4119 up up correct
NSC.US Norfolk Southern Corporation 20241210 0 256.02 258.82 252.51 256.08 1426401 256.08 up down incorrect
NSP.US Insperity Inc 20241210 0 83.71 85.565 81.4 84.53 340105 84.53 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20241210 0 37.81 38.4 37.43 37.53 287610 37.53 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20241210 0 57.13 57.13 54.87 54.88 14500 54.88 down down correct
NTR.US Nutrien Ltd 20241210 0 48.85 48.96 47.6001 48.55 1969015 48.55 down down correct
NTST.US NETSTREIT Corp 20241210 0 15.75 15.86 15.42 15.46 1265333 15.46 down down correct
NTZ.US Natuzzi S.p.A 20241210 0 5.09 5.09 4.76 4.7837 883 4.7837 down down correct
NUE.US Nucor Corporation 20241210 0 143.98 144.49 139.61 140.56 1676179 140.56 down up incorrect
NUS.US Nu Skin Enterprises Inc 20241210 0 7.8 7.85 7.48 7.83 420858 7.83 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20241210 0 8.93 8.93 8.87 8.9 567265 8.8669 down down correct
NUW.US Nuveen AMT 20241210 0 13.89 13.95 13.89 13.93 48163 13.8809 up up correct
NVG.US Nuveen AMT 20241210 0 13.15 13.23 13.14 13.22 634338 13.1394 up up correct
NVGS.US Navigator Holdings Ltd 20241210 0 15.48 15.8 15.4528 15.65 120276 15.65 up up correct
NVR.US NVR Inc 20241210 0 9045.2402 9068.1504 8840.7695 8857.6201 20700 8857.6201 down down correct
NVRO.US Nevro Corp 20241210 0 4.35 4.45 4.195 4.34 246053 4.34 down down correct
NVS.US Novartis AG 20241210 0 101.55 101.575 100.1 100.13 998612 100.13 down down correct
NVST.US Envista Holdings Corporation 20241210 0 20.1 20.2525 19.35 19.99 2206731 19.99 down down correct
NVT.US nVent Electric plc 20241210 0 75.26 75.63 73.73 74.44 1274876 74.44 down down correct
NWG.US NatWest Group plc 20241210 0 10.61 10.61 10.48 10.48 1509822 10.48 down down correct
NWN.US Northwest Natural Holding Company 20241210 0 41.8 42.35 41.51 41.97 159028 41.97 up up correct
NX.US Quanex Building Products Corporation 20241210 0 29.1 29.16 28.28 28.86 251997 28.7782 down down correct
NXC.US Nuveen California Select Tax 20241210 0 13.34 13.34 13.15 13.18 38619 13.1341 down down correct
NXDT.US P 20241210 0 16.4 16.42 16.12 16.26 4481 16.26 down up incorrect
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20241210 0 12.64 12.66 12.58 12.58 92362 12.5007 down down correct
NXN.US Nuveen New York Select Tax 20241210 0 11.93 11.93 11.87 11.9 7941 11.8576 down down correct
NXRT.US NexPoint Residential Trust Inc 20241210 0 46.27 46.27 45.38 45.7 88118 45.1917 down down correct
NXP.US Nuveen Select Tax 20241210 0 14.86 14.95 14.77 14.87 98140 14.8183 up up correct
NXU.US Novus Capital Corporation II 20241210 0 0.255 0.264 0.233 0.248 614200 0.248 down down correct
NYC.US New York City REIT Inc 20241210 0 8.11 8.55 7.89 8.235 1338 8.235 up up correct
NYCB.US PU 20241210 0 39.22 39.66 38.75 39.35 7685 39.35 up up correct
NYT.US The New York Times Company 20241210 0 56.74 56.99 55.11 55.18 1260400 55.18 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20241210 0 13.03 13.04 12.97 13 504166 12.9191 down down correct
O.US Realty Income Corporation 20241210 0 56.25 56.32 55.69 55.78 5089600 55.78 down down correct
OAK.US PB 20241210 0 22.49 22.49 22.19 22.33 7224 22.33 down down correct
OC.US Owens Corning 20241210 0 198.25 199.75 194.8 196.92 785632 196.92 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20241210 0 2.72 2.72 2.5101 2.59 24214 2.59 down down correct
ODC.US Oil 20241210 0 75.07 82.2754 73.5 80.6 112058 80.6 up up correct
OEC.US Orion Engineered Carbons S.A 20241210 0 18.58 18.69 17.75 18 534524 17.9787 down up incorrect
OFG.US OFG Bancorp 20241210 0 44.6 44.975 43.98 44.2 277183 44.2 down down correct
OGE.US OGE Energy Corp 20241210 0 41.79 42.315 41.25 42.18 1042016 42.18 up down incorrect
OGN.US Organon & Co 20241210 0 15 15.63 14.8 15.12 4003439 15.12 up up correct
OGS.US ONE Gas Inc 20241210 0 72.46 72.46 71.46 71.69 466249 71.69 down down correct
OHI.US Omega Healthcare Investors Inc 20241210 0 39.26 39.97 39.12 39.27 2362320 39.27 up up correct
OI.US O 20241210 0 11.84 11.88 11.52 11.8 2388875 11.8 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20241210 0 6.47 6.4954 6.42 6.45 94803 6.42 down down correct
OII.US Oceaneering International Inc 20241210 0 27 27.66 26.66 26.77 796904 26.77 down down correct
OIS.US Oil States International Inc 20241210 0 5.26 5.39 5.1207 5.28 545396 5.28 up up correct
OKE.US ONEOK Inc 20241210 0 105.96 105.96 104.08 104.34 2628771 104.34 down up incorrect
OLN.US Olin Corporation 20241210 0 41.07 41.085 39 39.07 3503942 39.07 down up incorrect
OLO.US Olo Inc 20241210 0 7.4 7.76 7.35 7.62 2522975 7.62 up up correct
OLP.US One Liberty Properties Inc 20241210 0 29.2 29.44 28.71 29.15 45231 29.15 down down correct
OMC.US Omnicom Group Inc 20241210 0 91.41 94.32 91.0182 92.46 4966768 91.7236 up down incorrect
OMF.US OneMain Holdings Inc 20241210 0 55.38 55.91 54.7 54.83 883353 54.83 down down correct
OMI.US Owens & Minor Inc 20241210 0 14.12 14.39 13.795 14.17 364948 14.17 up up correct
ONON.US On Holding AG 20241210 0 55.2 56.04 54.5 55.18 2663371 55.18 down down correct
ONTF.US ON24 Inc 20241210 0 6.77 7 6.76 6.93 135952 6.93 up up correct
ONTO.US Onto Innovation Inc 20241210 0 169.87 169.87 161.82 163.34 628638 163.34 down down correct
OOMA.US Ooma Inc 20241210 0 15.1 15.705 15 15.57 260563 15.57 up up correct
OPY.US Oppenheimer Holdings Inc 20241210 0 62.88 64.35 62.74 63.24 36766 63.24 up up correct
OR.US Osisko Gold Royalties Ltd 20241210 0 19.71 19.99 19.54 19.55 633357 19.55 down down correct
ORA.US Ormat Technologies Inc 20241210 0 78.49 79.605 78.01 79.37 461783 79.37 up up correct
ORAN.US Orange S.A 20241210 0 10.23 10.23 10.15 10.16 454212 10.16 down up incorrect
ORC.US Orchid Island Capital Inc 20241210 0 7.98 8.14 7.965 8.02 1984171 8.02 up up correct
ORCL.US Oracle Corporation 20241210 0 173.46 177.8 171.0592 177.74 26502020 177.74 up up correct
ORI.US Old Republic International Corporation 20241210 0 37.07 37.07 35.9 35.98 1158504 35.98 down down correct
ORN.US Orion Group Holdings Inc 20241210 0 8.3 8.455 8.062 8.26 272209 8.26 down up incorrect
OSCR.US Oscar Health Inc 20241210 0 15.69 16.16 14.94 15.03 4940891 15.03 down down correct
OSK.US Oshkosh Corporation 20241210 0 101.5 103.22 100.5 101.49 916796 101.49 down down correct
OUT.US Outfront Media Inc. (REIT) 20241210 0 18.91 19.13 18.67 18.82 1082538 18.82 down down correct
OVV.US Ovintiv Inc 20241210 0 41.58 42.185 41.1 41.35 3557199 41.0496 down down correct
OXM.US Oxford Industries Inc 20241210 0 80.99 83.85 79.85 83.29 496499 83.29 up up correct
OXY.US Occidental Petroleum Corporation 20241210 0 48.7 48.86 47.58 48.05 10053960 48.05 down down correct
OZ.US Belpointe PREP LLC Unit 20241210 0 73.52 78.65 73.52 78 4300 78 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20241210 0 196.18 197.42 194.46 196.28 28129 196.28 up up correct
PACK.US Ranpak Holdings Corp 20241210 0 7.94 8.44 7.9376 8.04 322840 8.04 up up correct
PAG.US Penske Automotive Group Inc 20241210 0 165.49 165.49 162.055 163.85 128538 163.85 down down correct
PAGS.US PagSeguro Digital Ltd 20241210 0 7.06 7.2 6.94 7.09 6542231 7.09 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20241210 0 12.96 12.96 12.78 12.81 9200 12.81 down down correct
PAM.US Pampa Energía S.A 20241210 0 88.78 89.9 85.685 86.73 187901 86.73 down down correct
PAR.US PAR Technology Corporation 20241210 0 76.92 78.255 76.53 77.25 330043 77.25 up up correct
PARR.US Par Pacific Holdings Inc 20241210 0 16.74 16.98 16.32 16.52 913900 16.52 down up incorrect
PATH.US UiPath Inc 20241210 0 15.53 15.87 14.495 14.71 13925150 14.71 down up incorrect
PAY.US Paymentus Holdings Inc 20241210 0 33.27 33.82 31.635 32.12 801309 32.12 down down correct
PAYC.US Paycom Software Inc 20241210 0 235.59 236.15 232.444 235.66 447539 235.66 up up correct
PB.US Prosperity Bancshares Inc 20241210 0 81.66 82.53 80.45 81.24 405306 80.6586 down down correct
PBA.US Pembina Pipeline Corporation 20241210 0 39.35 39.35 38.75 38.97 852097 38.4773 down down correct
PCM.US PCM Fund Inc 20241210 0 8.22 8.26 8.16 8.2401 30589 8.1592 up up correct
PBF.US PBF Energy Inc 20241210 0 30.48 31.2633 30.21 30.42 1410609 30.42 down down correct
PBH.US Prestige Consumer Healthcare Inc 20241210 0 83.38 84.98 82.15 84.23 375918 84.23 up up correct
PBI.US PB 20241210 0 20.06 20.23 20.05 20.16 17937 20.16 up down incorrect
PBR.US A 20241210 0 13.32 13.4 13.28 13.3 4780600 13.3 down down correct
PBT.US Permian Basin Royalty Trust 20241210 0 12.29 12.95 12.1001 12.78 168092 12.78 up down incorrect
PCF.US High Income Securities Fund 20241210 0 6.72 6.855 6.67 6.845 251457 6.7809 up up correct
PCG.US PG&E Corporation 20241210 0 20.19 20.195 19.79 19.88 15092540 19.88 down down correct
PCK.US PIMCO California Municipal Income Fund II 20241210 0 6.03 6.05 6.01 6.03 40601 6.0079
PCN.US PIMCO Corporate & Income Strategy Fund 20241210 0 14.11 14.16 14.05 14.09 524391 13.9771 down down correct
PCOR.US Procore Technologies Inc 20241210 0 82.29 82.63 79.58 80.34 3289139 80.34 down down correct
PCQ.US PIMCO California Municipal Income Fund 20241210 0 9.8 9.81 9.73 9.77 37237 9.7337 down down correct
PD.US PagerDuty Inc 20241210 0 20.49 21.035 20.16 20.34 1329186 20.34 down down correct
PDI.US PIMCO Dynamic Income Fund 20241210 0 19.3 19.32 19.27 19.28 1476562 19.0592 down down correct
PDM.US Piedmont Office Realty Trust Inc 20241210 0 9.42 9.5 9.12 9.19 883119 9.19 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20241210 0 13.8 13.83 13.74 13.8 636400 13.6718
PDS.US Precision Drilling Corporation 20241210 0 61.01 61.31 60.32 60.6 193751 60.6 down down correct
PDT.US John Hancock Premium Dividend Fund 20241210 0 12.96 13 12.79 12.89 127840 12.8067 down down correct
PEB.US PG 20241210 0 21.43 21.7705 21.4 21.44 5244 21.44 up up correct
PEG.US Public Service Enterprise Group Incorporated 20241210 0 87.12 87.12 85.335 86.38 3115820 86.38 down down correct
PEN.US Penumbra Inc 20241210 0 244.29 245.3 240.47 242.27 239072 242.27 down down correct
PEO.US Adams Natural Resources Fund Inc 20241210 0 22.71 22.74 22.46 22.5 46400 22.5 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20241210 0 11.75 11.75 11.65 11.68 10100 11.68 down down correct
PFE.US Pfizer Inc 20241210 0 26.1 26.11 25.51 25.57 43280551 25.57 down up incorrect
PFGC.US Performance Food Group Company 20241210 0 90.44 92.09 88.225 89.09 965339 89.09 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20241210 0 18.97 19.067 18.8 18.87 40600 18.87 down down correct
PFL.US PIMCO Income Strategy Fund 20241210 0 8.52 8.55 8.5 8.54 151819 8.4587 up up correct
PFN.US PIMCO Income Strategy Fund II 20241210 0 7.58 7.58 7.55 7.57 316421 7.4979 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20241210 0 9.24 9.31 9.22 9.24 31200 9.24
PFS.US Provident Financial Services Inc 20241210 0 20.57 20.87 20.3 20.42 568806 20.42 down up incorrect
PFSI.US PennyMac Financial Services Inc 20241210 0 104.43 105.54 103.02 104.02 244603 104.02 down down correct
PG.US The Procter & Gamble Company 20241210 0 170.42 172.93 169.93 172.28 6219900 172.28 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20241210 0 8.26 8.3197 8.2 8.26 55194 8.1904
PGR.US The Progressive Corporation 20241210 0 248.59 249.37 245 247.27 2396339 247.27 down down correct
PGRE.US Paramount Group Inc 20241210 0 5.01 5.02 4.85 4.87 597199 4.87 down down correct
PGZ.US Principal Real Estate Income Fund 20241210 0 10.82 10.85 10.7 10.7 19078 10.5935 down down correct
PH.US Parker 20241210 0 685.5 691.15 676.45 677.93 658502 677.93 down up incorrect
PHD.US Pioneer Floating Rate Fund Inc 20241210 0 9.87 9.92 9.86 9.88 44751 9.7954 up down incorrect
PHG.US Koninklijke Philips N.V 20241210 0 26.42 26.45 26.17 26.26 348998 26.26 down down correct
PHI.US PLDT Inc 20241210 0 23.02 23.19 22.605 22.85 68172 22.85 down up incorrect
PHK.US PIMCO High Income Fund 20241210 0 5.08 5.08 5.05 5.08 531747 5.0321
PHM.US PulteGroup Inc 20241210 0 125.77 126.95 124.01 125.34 2149500 125.1044 down down correct
PHR.US Phreesia Inc 20241210 0 22.21 24.275 20.8301 24.14 1318679 24.14 up up correct
PHT.US Pioneer High Income Fund Inc 20241210 0 7.94 7.96 7.94 7.9527 33882 7.8978 up up correct
PHX.US PHX Minerals Inc 20241210 0 3.9 3.92 3.83 3.88 78360 3.88 down down correct
PII.US Polaris Inc 20241210 0 65.98 66.84 64.35 66.01 666105 66.01 up up correct
PIM.US Putnam Master Intermediate Income Trust 20241210 0 3.31 3.33 3.31 3.32 29000 3.32 up up correct
PINE.US Alpine Income Property Trust Inc 20241210 0 17.51 17.558 17.41 17.46 80400 17.1844 down down correct
PINS.US Pinterest Inc 20241210 0 32.38 32.58 31.295 31.83 13798390 31.83 down down correct
PIPR.US Piper Sandler Companies 20241210 0 327.92 328.52 321.45 323.11 104238 323.11 down down correct
PJT.US PJT Partners Inc 20241210 0 159.58 160.07 156.11 158.45 171613 158.45 down down correct
PK.US Park Hotels & Resorts Inc 20241210 0 15.84 15.84 15.51 15.61 2596985 15.61 down down correct
PKE.US Park Aerospace Corp 20241210 0 15.05 15.09 14.8471 14.89 40948 14.89 down down correct
PKG.US Packaging Corporation of America 20241210 0 238.8 240.02 236.12 238.23 492095 238.23 down down correct
PKX.US POSCO 20241210 0 47 47.285 46.64 46.97 746751 46.97 down down correct
PLD.US Prologis Inc 20241210 0 115.1 115.255 112.56 113.15 2908516 112.1726 down down correct
PLNT.US Planet Fitness Inc 20241210 0 99.1 101.175 98.59 100.17 773809 100.17 up up correct
PLOW.US Douglas Dynamics Inc 20241210 0 25.73 25.88 25.4201 25.64 150141 25.3434 down down correct
PLTR.US Palantir Technologies Inc 20241210 0 71.99 75.56 70.73 70.89 89672500 70.89 down up incorrect
PLYM.US Plymouth Industrial REIT Inc 20241210 0 19.23 19.23 18.8 18.83 396511 18.83 down down correct
PM.US Philip Morris International Inc 20241210 0 127.96 129.5 127.73 128.98 3791059 128.98 up up correct
PMF.US PIMCO Municipal Income Fund 20241210 0 9.53 9.71 9.53 9.66 130736 9.6181 up up correct
PML.US PIMCO Municipal Income Fund II 20241210 0 8.74 8.81 8.67 8.71 404205 8.67 down down correct
PMM.US Putnam Managed Municipal Income Trust 20241210 0 6.34 6.39 6.32 6.37 187400 6.37 up up correct
PMO.US Putnam Municipal Opportunities Trust 20241210 0 10.55 10.74 10.55 10.62 152600 10.62 up down incorrect
PMT.US PB 20241210 0 24.1 24.4 24.05 24.35 12786 24.35 up up correct
PMX.US PIMCO Municipal Income Fund III 20241210 0 7.88 7.88 7.79 7.83 108024 7.7969 down down correct
PNC.US The PNC Financial Services Group Inc 20241210 0 205.88 206.365 203.31 204.44 2146196 204.44 down down correct
PNF.US PIMCO New York Municipal Income Fund 20241210 0 7.88 7.9 7.875 7.88 16889 7.8459
PNI.US PIMCO New York Municipal Income Fund II 20241210 0 7.6 7.62 7.53 7.62 37527 7.5899 up down incorrect
PNR.US Pentair plc 20241210 0 108.59 109.15 106.97 107.87 1617081 107.87 down down correct
PNW.US Pinnacle West Capital Corporation 20241210 0 90.44 90.75 88.91 90.25 1105511 90.25 down down correct
POR.US Portland General Electric Company 20241210 0 45.57 45.8 45.09 45.59 1763914 45.59 up down incorrect
POST.US Post Holdings Inc 20241210 0 117.16 120.05 116.585 119 597650 119 up up correct
PPG.US PPG Industries Inc 20241210 0 126.53 126.53 123.5124 125.42 2139467 125.42 down down correct
PPL.US PPL Corporation 20241210 0 32.87 33.02 32.4 32.92 4541800 32.92 up up correct
PPT.US Putnam Premier Income Trust 20241210 0 3.59 3.62 3.59 3.61 193600 3.61 up up correct
PRA.US ProAssurance Corporation 20241210 0 16.88 16.895 16.44 16.68 243548 16.68 down down correct
PRG.US PROG Holdings Inc 20241210 0 46.85 48.14 46.02 47.47 470881 47.47 up up correct
PRGO.US Perrigo Company plc 20241210 0 28.07 28.07 27.53 27.59 1058324 27.59 down down correct
PRI.US Primerica Inc 20241210 0 286.66 286.66 277.46 281.17 151094 281.17 down down correct
PRIF.US PI 20241210 0 23.7 23.71 23.61 23.6301 1153 23.6301 down down correct
PRLB.US Proto Labs Inc 20241210 0 43.11 45.15 43.11 44.55 248849 44.55 up up correct
PRO.US PROS Holdings Inc 20241210 0 24.05 25.12 23.9658 24.78 398375 24.78 up up correct
PRS.US Prudential Financial Inc 20241210 0 24.52 24.65 24.5 24.64 22600 24.64 up down incorrect
PRT.US PermRock Royalty Trust 20241210 0 3.75 3.75 3.6501 3.6799 51910 3.6799 down down correct
PRU.US Prudential Financial Inc 20241210 0 122.57 122.57 120.2 121.24 1440208 121.24 down down correct
PSA.US PN 20241210 0 17.15 17.2094 17.05 17.2 21340 16.955 up down incorrect
PSEC.US PA 20241210 0 19.63 19.86 19.11 19.86 11725 19.86 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20241210 0 20.29 20.3307 20.22 20.29 26881 20.29
PSFE.US WT 20241210 0 0.0284 0.0295 0.0268 0.027 79987 0.027 down down correct
PSN.US Parsons Corporation 20241210 0 97.26 97.26 95.73 95.92 748916 95.92 down down correct
PSO.US Pearson plc 20241210 0 15.72 15.75 15.59 15.72 468793 15.72
PSTG.US Pure Storage Inc 20241210 0 63.51 63.51 60.03 60.29 3445654 60.29 down down correct
PSTL.US Postal Realty Trust Inc 20241210 0 13.79 13.9 13.73 13.83 69527 13.83 up up correct
PSX.US Phillips 66 20241210 0 130.38 131.01 125.22 125.62 3124134 125.62 down up incorrect
PTA.US Cohen & Steers Tax 20241210 0 19.91 20.05 19.76 19.87 238600 19.87 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20241210 0 14.82 14.82 14.75 14.75 480333 14.6307 down up incorrect
PUMP.US ProPetro Holding Corp 20241210 0 8.49 9.655 8.38 9.29 4344055 9.29 up up correct
PVH.US PVH Corp 20241210 0 108.26 110.14 106.3601 109.27 825338 109.27 up down incorrect
PVL.US Permianville Royalty Trust 20241210 0 1.51 1.51 1.48 1.48 36544 1.48 down down correct
PWR.US Quanta Services Inc 20241210 0 322.64 324.78 317.03 319.9 923805 319.9 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20241210 0 6.1 6.1 6.0279 6.06 22409 6.0349 down down correct
PYT.US PPLUS Trust Series GSC 20241210 0 23.25 23.25 23.25 23.25 0 23.25
PZC.US PIMCO California Municipal Income Fund III 20241210 0 7.22 7.23 7.2 7.205 60326 7.1748 down down correct
QD.US Qudian Inc 20241210 0 2.94 3.09 2.76 3.01 741160 3.01 up up correct
QGEN.US QIAGEN N.V 20241210 0 46.15 46.66 45.46 46.07 1246101 46.07 down up incorrect
QSR.US Restaurant Brands International Inc 20241210 0 70.09 70.525 69.485 70 2576767 69.3803 down down correct
QTWO.US Q2 Holdings Inc 20241210 0 106.34 107.7799 103.8201 105.09 737571 105.09 down down correct
QVCC.US QVCC 20241210 0 12.3 12.3 12.15 12.22 23100 12.22 down up incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20241210 0 12.28 12.38 12.24 12.27 14800 12.27 down down correct
R.US Ryder System Inc 20241210 0 163.37 166.15 162.321 163.99 166490 163.99 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20241210 0 13.49 13.51 13.4 13.45 215628 13.45 down up incorrect
RACE.US Ferrari N.V 20241210 0 449.95 450.97 445.7012 448.56 235328 448.56 down down correct
RAMP.US LiveRamp Holdings Inc 20241210 0 31.72 32.5 31.64 32.05 472415 32.05 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20241210 0 97.22 97.32 95.64 96.15 545700 96.15 down up incorrect
RBC.US Regal Beloit Corporation 20241210 0 334.72 337.63 331.315 332.54 173966 332.54 down down correct
RBLX.US Roblox Corporation 20241210 0 56.91 57.41 55.65 56.26 5276999 56.26 down down correct
RBOT.US WT 20241210 0 0.029 0.035 0.029 0.035 21485 0.035 up up correct
RC.US PE 20241210 0 18.9 18.93 18.8301 18.87 18613 18.87 down up incorrect
RCB.US Ready Capital Corporation 20241210 0 24.4579 24.46 24.36 24.4 3886 24.4 down down correct
RCFA.US UN 20241210 0 11.02 11.02 11.02 11.02 0 11.02
RCI.US Rogers Communications Inc 20241210 0 34.6 34.77 34.275 34.53 1974802 34.53 down down correct
RCL.US Royal Caribbean Group 20241210 0 250.54 254.63 243.71 245.66 2301820 245.66 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20241210 0 7.96 7.96 7.74 7.81 190713 7.7589 down down correct
RCUS.US Arcus Biosciences Inc 20241210 0 17.16 17.66 16.83 17.42 412195 17.42 up up correct
RDN.US Radian Group Inc 20241210 0 33.53 33.83 33.14 33.6 1119800 33.6 up up correct
RDW.US Redwire Corp 20241210 0 12.23 12.95 11.73 11.84 650120 11.84 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20241210 0 14.4 14.4 14.29 14.32 1147292 14.32 down down correct
RELX.US RELX PLC 20241210 0 47.17 47.23 47.02 47.07 384339 47.07 down down correct
RERE.US AiHuiShou International Co. Ltd. 20241210 0 3.31 3.31 2.81 3.2 2147062 3.2 down up incorrect
RES.US RPC Inc 20241210 0 5.87 6.35 5.81 6.13 1778300 6.13 up up correct
REVG.US REV Group Inc 20241210 0 29.77 30.33 29.53 29.6 984633 29.6 down down correct
REX.US REX American Resources Corporation 20241210 0 41.36 41.36 40.29 40.7 112805 40.7 down down correct
REXR.US PC 20241210 0 22.39 22.39 22.29 22.29 15164 21.9378 down up incorrect
REZI.US Resideo Technologies Inc 20241210 0 26.94 27.07 26.59 26.79 677932 26.79 down down correct
RF.US PE 20241210 0 18.73 18.796 18.63 18.73 42990 18.73
RFI.US Cohen & Steers Total Return Realty Fund Inc 20241210 0 12.65 12.74 12.515 12.53 44810 12.53 down down correct
RFL.US Rafael Holdings Inc 20241210 0 1.88 1.9 1.8064 1.86 26893 1.86 down up incorrect
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20241210 0 15.95 15.98 15.91 15.97 20500 15.8748 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20241210 0 14.19 14.23 14.11 14.19 79500 14.1025
RGA.US Reinsurance Group of America Incorporated 20241210 0 214.84 214.84 208.39 210.53 337900 210.53 down up incorrect
RGR.US Sturm Ruger & Company Inc 20241210 0 36.6 37.175 36.26 37.04 177073 37.04 up up correct
RGS.US Regis Corporation 20241210 0 23.86 24.04 22.2538 23.02 23960 23.02 down down correct
RGT.US Royce Global Value Trust Inc 20241210 0 11.85 11.99 11.8102 11.94 19211 11.4724 up up correct
RHI.US Robert Half International Inc 20241210 0 75.31 75.32 74.11 74.47 629121 74.47 down down correct
RHP.US Ryman Hospitality Properties Inc 20241210 0 117.83 118.195 115.96 117.48 465589 117.48 down down correct
RIG.US Transocean Ltd 20241210 0 4.02 4.055 3.91 3.98 31293410 3.98 down down correct
RIO.US Rio Tinto Group 20241210 0 65.15 65.24 64.75 64.82 2674328 64.82 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20241210 0 12.57 12.6207 12.53 12.6 62889 12.471 up up correct
RJF.US Raymond James Financial Inc 20241210 0 161.27 162.23 160.01 160.91 1052880 160.91 down down correct
RKT.US Rocket Companies Inc 20241210 0 12.96 13.25 12.55 12.58 3252785 12.58 down up incorrect
RL.US Ralph Lauren Corporation 20241210 0 228.32 228.922 226.027 227.45 360123 227.45 down down correct
RLI.US RLI Corp 20241210 0 168.27 168.27 163.93 165.71 218121 165.71 down down correct
RLJ.US PA 20241210 0 25.2 25.39 25.2 25.25 14747 25.25 up up correct
RLX.US RLX Technology Inc 20241210 0 1.88 1.91 1.84 1.91 4240341 1.91 up up correct
RM.US Regional Management Corp 20241210 0 33.83 35.02 33.75 33.97 42531 33.97 up up correct
RMD.US ResMed Inc 20241210 0 245.16 246.5 242 245.22 505873 245.22 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20241210 0 16.13 16.13 16 16 46473 15.9028 down up incorrect
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20241210 0 15.76 15.798 15.67 15.7 54600 15.6076 down up incorrect
RMT.US Royce Micro 20241210 0 10.27 10.2812 10.17 10.215 111137 10.0069 down up incorrect
RNG.US RingCentral Inc 20241210 0 41.36 42.19 41.14 41.25 2252798 41.25 down down correct
RNGR.US Ranger Energy Services Inc 20241210 0 15.84 15.92 15.49 15.72 233690 15.72 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20241210 0 22.46 22.53 22.11 22.18 90579 22.18 down up incorrect
RNR.US PG 20241210 0 17.71 17.77 17.56 17.6786 17901 17.6786 down down correct
ROG.US Rogers Corporation 20241210 0 108.57 109.37 105.335 107.41 97809 107.41 down down correct
ROK.US Rockwell Automation Inc 20241210 0 297.45 299 293.15 293.7 900475 293.7 down up incorrect
ROL.US Rollins Inc 20241210 0 48.69 49.4 48.38 49.13 1222377 49.13 up down incorrect
ROP.US Roper Technologies Inc 20241210 0 547.83 552.27 540.91 549.47 587941 549.47 up up correct
RPM.US RPM International Inc 20241210 0 134.5 134.94 132.13 133.8 634386 133.8 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20241210 0 13.26 13.3054 13 13.01 320328 13.01 down up incorrect
RRC.US Range Resources Corporation 20241210 0 34.37 34.92 33.79 33.98 1820800 33.9046 down down correct
RRX.US Regal Beloit Corporation 20241210 0 169.59 170.25 165.23 168.18 346300 168.18 down down correct
RS.US Reliance Steel & Aluminum Co 20241210 0 308.41 309.635 302.615 306.88 287245 306.88 down down correct
RSF.US RiverNorth Specialty Finance Corp 20241210 0 15.54 15.54 15.38 15.53 7200 15.3902 down up incorrect
RSG.US Republic Services Inc 20241210 0 213.48 213.585 210.695 211.69 651685 211.69 down down correct
RSI.US Rush Street Interactive Inc 20241210 0 13.37 13.82 13.12 13.5 1761905 13.5 up up correct
RSKD.US Riskified Ltd. 20241210 0 5.1 5.145 4.985 5.03 641441 5.03 down down correct
RTX.US Raytheon Technologies Corporation 20241210 0 116.6 118.22 116 117.61 3725524 117.61 up up correct
RVLV.US Revolve Group Inc 20241210 0 36.28 37.8 35.5 35.67 1028030 35.67 down down correct
RVT.US Royce Value Trust Inc 20241210 0 16.79 16.79 16.63 16.67 173100 16.2297 down down correct
RWT.US Redwood Trust Inc 20241210 0 6.98 7.035 6.9 6.97 750186 6.97 down down correct
RYAM.US Rayonier Advanced Materials Inc 20241210 0 8.21 8.31 8.12 8.17 376846 8.17 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20241210 0 68.61 68.7 66.83 67.79 1379500 67.79 down up incorrect
RYI.US Ryerson Holding Corporation 20241210 0 24.39 24.395 23.62 23.94 139764 23.94 down down correct
RYN.US Rayonier Inc 20241210 0 31.46 31.46 30.63 30.8 646935 28.7214 down down correct
S.US SentinelOne Inc. 20241210 0 24.5 24.8353 23.39 23.61 5643597 23.61 down down correct
SA.US Seabridge Gold Inc 20241210 0 13.81 13.98 13.59 13.6 326780 13.6 down down correct
SACH.US PA 20241210 0 20.14 20.2 19.82 19.98 8802 19.4932 down down correct
SAFE.US Safehold Inc 20241210 0 21.11 21.15 20.685 20.72 279426 20.72 down down correct
SAH.US Sonic Automotive Inc 20241210 0 67.2 67.96 66.3999 67.23 127586 66.8819 up up correct
SAIC.US Science Applications International Corporation 20241210 0 116.25 117.19 114.19 115.96 667700 115.96 down down correct
SAM.US The Boston Beer Company Inc 20241210 0 323.98 323.98 315.42 316.5 89709 316.5 down up incorrect
SAN.US Banco Santander S.A 20241210 0 4.9 4.91 4.87 4.89 1801127 4.89 down down correct
SAND.US Sandstorm Gold Ltd 20241210 0 5.77 5.85 5.65 5.66 2840490 5.66 down down correct
SAP.US SAP SE 20241210 0 253.58 254.36 251.3 251.33 532514 251.33 down up incorrect
SAR.US Saratoga Investment Corp 20241210 0 23.98 24.31 23.915 24.26 54529 24.26 up down incorrect
SB.US PD 20241210 0 25.57 25.8878 25.5608 25.8878 3669 25.8878 up up correct
SBBA.US SBBA 20241210 0 25.38 25.38 25.38 25.38 200 24.9437
SBH.US Sally Beauty Holdings Inc 20241210 0 12.78 12.8755 12.47 12.71 1877252 12.71 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20241210 0 8.19 8.2 8.17 8.18 27600 8.18 down down correct
SBR.US Sabine Royalty Trust 20241210 0 65.49 66.38 64.77 66.12 47072 65.7959 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20241210 0 15.18 15.27 15.07 15.15 582054 15.15 down down correct
SBSW.US Sibanye Stillwater Limited 20241210 0 4.21 4.3 4.14 4.17 5680580 4.17 down down correct
SCCO.US Southern Copper Corporation 20241210 0 104.02 104.63 102.335 102.52 1059604 102.52 down down correct
SCD.US LMP Capital and Income Fund Inc 20241210 0 17.68 17.86 17.45 17.69 25600 17.69 up up correct
SCE.US PL 20241210 0 20.83 20.9499 20.77 20.87 18858 20.5511 up up correct
SCHW.US PJ 20241210 0 20.43 20.4459 20.22 20.44 89122 20.44 up up correct
SCI.US Service Corporation International 20241210 0 86.33 86.33 84.995 85.73 765600 85.4317 down down correct
SCL.US Stepan Company 20241210 0 75.93 76.41 74.3 75.34 87980 75.34 down down correct
SCM.US Stellus Capital Investment Corporation 20241210 0 13.82 13.87 13.756 13.85 92914 13.85 up up correct
SCS.US Steelcase Inc 20241210 0 13.4 13.4 13.085 13.16 368292 13.16 down down correct
SD.US SandRidge Energy Inc 20241210 0 11.31 11.47 11.21 11.28 226159 11.28 down up incorrect
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20241210 0 16.62 16.62 16.57 16.57 71700 16.4621 down down correct
SDRL.US Seadrill Limited 20241210 0 39.1 39.32 38.7 38.76 786601 38.76 down down correct
SE.US Sea Limited 20241210 0 113.63 115 111.7 112.05 2599472 112.05 down up incorrect
SEE.US Sealed Air Corporation 20241210 0 36.96 37.43 36.56 36.84 1266128 36.84 down down correct
SEM.US Select Medical Holdings Corporation 20241210 0 20.13 20.26 19.755 19.91 1764207 19.91 down down correct
SEMR.US SEMrush Holdings Inc 20241210 0 13.76 14.1322 13.61 13.97 521206 13.97 up down incorrect
SF.US PD 20241210 0 19.32 19.34 19.06 19.16 29509 19.16 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20241210 0 21.99 22.16 21.99 22.13 12594 22.13 up up correct
SFL.US SFL Corporation Ltd 20241210 0 10.53 10.68 10.49 10.58 886261 10.3013 up up correct
SG.US Sweetgreen Inc. 20241210 0 37.91 38.48 36.12 36.6 2639356 36.6 down down correct
SGU.US Star Group L.P 20241210 0 11.6 12.07 11.6 11.75 14602 11.75 up up correct
SHAK.US Shake Shack Inc 20241210 0 134.6 136.0899 132.5848 133.28 756820 133.28 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20241210 0 35.4 35.585 35.18 35.25 222360 35.25 down down correct
SHO.US PH 20241210 0 23.0067 23.37 22.8529 23.1 8980 23.1 up down incorrect
SHOP.US Shopify Inc 20241210 0 114.78 116.65 112.685 113.45 5139768 113.45 down down correct
SHPW.US Shapeways Holdings Inc. 20241210 0 0.0002 0.0002 0.0002 0.0002 0 0.0002
SHW.US The Sherwin 20241210 0 375.36 375.83 370.61 371.6 1808600 371.6 down down correct
SID.US Companhia Siderúrgica Nacional 20241210 0 1.94 1.95 1.9 1.93 2371095 1.93 down up incorrect
SIG.US Signet Jewelers Limited 20241210 0 86.25 86.73 84.73 84.8 1187607 84.8 down down correct
SII.US Sprott Inc 20241210 0 44.89 46.219 44.89 45.66 114707 45.66 up up correct
SITE.US SiteOne Landscape Supply Inc 20241210 0 151.11 152.05 147.08 147.55 205919 147.55 down up incorrect
SJM.US The J. M. Smucker Company 20241210 0 118.33 118.33 114.815 115 1193591 115 down down correct
SJT.US San Juan Basin Royalty Trust 20241210 0 3.99 4.11 3.99 4.05 153240 4.05 up down incorrect
SJW.US SJW Group 20241210 0 53.14 53.96 52.72 53.68 176100 53.68 up up correct
SKIL.US Skillsoft Corp 20241210 0 14.54 14.7599 13.3 14.72 39220 14.72 up up correct
SKM.US SK Telecom Co.Ltd 20241210 0 22 22.06 21.78 21.78 436065 21.78 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20241210 0 35.94 35.94 35.44 35.5 568258 35.5 down down correct
SKX.US Skechers U.S.A. Inc 20241210 0 70.74 71.63 70.11 70.39 1867987 70.39 down down correct
SKY.US Skyline Champion Corporation 20241210 0 107 108.74 105.7688 107.38 1261079 107.38 up down incorrect
SLB.US Schlumberger Limited 20241210 0 41.11 41.6 40.47 40.87 10075800 40.87 down down correct
SLF.US Sun Life Financial Inc 20241210 0 61.66 61.66 61.07 61.07 573900 61.07 down down correct
SLG.US PI 20241210 0 24.26 24.42 24.22 24.42 4600 24.42 up down incorrect
SLQT.US SelectQuote Inc 20241210 0 2.9 2.9219 2.81 2.81 438871 2.81 down down correct
SM.US SM Energy Company 20241210 0 41.16 41.25 40.18 40.39 1495047 40.39 down down correct
SMAR.US Smartsheet Inc 20241210 0 56.02 56.07 55.94 55.97 4951302 55.97 down up incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20241210 0 14.91 14.99 14.91 14.92 703415 14.92 up up correct
SMG.US The Scotts Miracle 20241210 0 74.08 75 72.5 73.74 511763 73.74 down down correct
SMHI.US SEACOR Marine Holdings Inc 20241210 0 6.89 6.96 6.57 6.68 178400 6.68 down down correct
SMP.US Standard Motor Products Inc 20241210 0 34.11 34.56 33.55 34.32 131521 34.32 up up correct
SMRT.US SmartRent Inc 20241210 0 1.79 1.87 1.77 1.82 738840 1.82 up down incorrect
SMWB.US Similarweb Ltd 20241210 0 12.27 12.64 12.16 12.18 250184 12.18 down down correct
SNA.US Snap 20241210 0 354.65 358.1899 351.35 354.78 395729 354.78 up up correct
SNAP.US Snap Inc 20241210 0 12.5 12.57 11.985 12.41 33103180 12.41 down down correct
SNDR.US Schneider National Inc 20241210 0 31.64 31.83 31.29 31.35 746303 31.2558 down down correct
SNN.US Smith & Nephew plc 20241210 0 25.77 25.86 25.6 25.68 672466 25.68 down down correct
SNOW.US Snowflake Inc. 20241210 0 179 180.9 169.35 171.55 8609645 171.55 down down correct
SNV.US PE 20241210 0 26.76 26.86 26.5326 26.66 16938 26.136 down down correct
SNX.US TD SYNNEX 20241210 0 123.07 123.085 120.55 122.34 684113 122.34 down down correct
SO.US The Southern Company 20241210 0 84.11 84.68 83.24 84.39 3250123 84.39 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20241210 0 22.93 23.11 22.82 23.04 42400 23.04 up up correct
SOJD.US SOJD 20241210 0 21.43 21.75 21.42 21.73 272600 21.73 up down incorrect
SOJE.US SOJE 20241210 0 19.45 19.6 19.37 19.55 107000 19.55 up up correct
SOL.US ReneSola Ltd 20241210 0 1.96 1.9715 1.8601 1.9 177427 1.9 down down correct
SON.US Sonoco Products Company 20241210 0 51.73 51.85 50.69 51.46 647470 51.46 down down correct
SONX.US Sonendo Inc. 20241210 0 2.37 2.37 2.07 2.15 1701 2.15 down up incorrect
SONY.US Sony Group Corporation 20241210 0 21.9 22.04 21.7625 21.77 5038532 21.77 down down correct
SOR.US Source Capital Inc 20241210 0 45.35 45.3953 45 45.07 9573 44.8625 down down correct
SOS.US SOS Limited 20241210 0 8.15 8.39 7.6091 8 164562 8 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20241210 0 101.154 101.154 101.154 101.154 25 101.154
SPB.US Spectrum Brands Holdings Inc 20241210 0 95.63 95.816 91.87 91.98 485830 91.98 down up incorrect
SPCE.US Virgin Galactic Holdings Inc 20241210 0 6.51 6.615 6.37 6.49 1004389 6.49 down down correct
SPE.US Special Opportunities Fund Inc 20241210 0 15.4 15.64 15.22 15.43 30072 15.3346 up up correct
SPG.US PJ 20241210 0 61.95 61.95 61.95 61.95 0 60.9018
SPGI.US S&P Global Inc 20241210 0 513.63 514.5 509.405 512.15 1369574 512.15 down up incorrect
SPH.US Suburban Propane Partners L.P 20241210 0 19.09 19.255 18.84 18.84 297334 18.84 down down correct
SPIR.US Spire Corporation 20241210 0 14.52 14.52 14.11 14.16 190271 14.16 down up incorrect
SPLP.US PA 20241210 0 24.29 24.3 24.2749 24.29 18303 24.29
SPNT.US PB 20241210 0 25.46 25.52 25.42 25.42 14939 25.42 down down correct
SPOT.US Spotify Technology S.A 20241210 0 480 488.4291 465.3401 471.58 2783808 471.58 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20241210 0 32.26 33.26 32.1839 32.58 2881470 32.58 up up correct
SPXC.US SPX Corporation 20241210 0 160.01 160.43 157 159.04 224474 159.04 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20241210 0 17.86 17.89 17.8 17.87 16420 17.5299 up up correct
SQ.US Square Inc 20241210 0 96.88 97.04 93.8 94.04 6371807 94.04 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20241210 0 39.82 40.28 39.2156 40.04 1015866 40.04 up up correct
SQNS.US Sequans Communications S.A 20241210 0 3.01 3.11 3 3.07 102019 3.07 up up correct
SR.US PA 20241210 0 24.69 24.6999 24.62 24.64 9527 24.64 down down correct
SRE.US Sempra 20241210 0 88.89 89.43 87.78 88.55 2415500 88.55 down down correct
SREA.US Sempra Energy 20241210 0 23.88 24.02 23.75 23.88 70503 23.52
SRG.US PA 20241210 0 22.75 22.75 22.3 22.3 3968 22.3 down down correct
SRI.US Stoneridge Inc 20241210 0 6.58 6.63 6.22 6.51 340218 6.51 down down correct
SRL.US Scully Royalty Ltd 20241210 0 7.11 7.2951 7.09 7.2 3269 7.2 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20241210 0 44.5 44.86 44.46 44.48 31535 44.0352 down down correct
SSD.US Simpson Manufacturing Co. Inc 20241210 0 185.37 187.215 180.52 185.81 267363 185.81 up up correct
SSL.US Sasol Limited 20241210 0 5.26 5.405 5.205 5.27 1198551 5.27 up up correct
SSTK.US Shutterstock Inc 20241210 0 32.63 33.16 32.44 32.6 358867 32.6 down down correct
ST.US Sensata Technologies Holding plc 20241210 0 30.77 31.0436 30.05 30.97 2229281 30.97 up up correct
STAG.US STAG Industrial Inc 20241210 0 36.565 36.58 36.02 36.07 608779 36.07 down up incorrect
STC.US Stewart Information Services Corporation 20241210 0 76.96 77.35 74.14 74.22 244585 73.7225 down down correct
STE.US STERIS plc 20241210 0 215.41 215.41 209.6 214.22 563435 214.22 down down correct
STEM.US Stem Inc 20241210 0 0.3634 0.3775 0.3249 0.3765 5705363 0.3765 up up correct
STG.US Sunlands Technology Group 20241210 0 6.15 6.69 6.15 6.39 7477 6.39 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20241210 0 36 36 35.35 35.46 51830 32.2358 down down correct
STLA.US Stellantis N.V 20241210 0 13.94 13.98 13.77 13.89 12271800 13.89 down up incorrect
STM.US STMicroelectronics N.V 20241210 0 26.89 26.93 26.11 26.32 8068494 26.228 down up incorrect
STN.US Stantec Inc 20241210 0 84.94 85.26 84.27 84.52 195900 84.52 down down correct
STNG.US Scorpio Tankers Inc 20241210 0 48.83 49.46 47.96 48.96 575225 48.96 up up correct
STT.US PG 20241210 0 24.48 24.55 24.395 24.43 31729 24.43 down down correct
STVN.US Stevanato Group S.p.A. 20241210 0 20.41 21.4 20.41 21.3 297735 21.3 up up correct
STWD.US Starwood Property Trust Inc 20241210 0 20.3 20.35 20.08 20.22 1305671 20.22 down down correct
SU.US Suncor Energy Inc 20241210 0 38.4 38.42 37.82 37.84 3785584 37.84 down down correct
SUI.US Sun Communities Inc 20241210 0 125.21 125.76 121.785 122.84 834301 122.84 down down correct
SUM.US Summit Materials Inc 20241210 0 50.88 50.95 50.83 50.9 1774179 50.9 up up correct
SUN.US Sunoco LP 20241210 0 54.63 54.8 53.34 53.41 335200 53.41 down up incorrect
SUP.US Superior Industries International Inc 20241210 0 2.32 2.366 2.265 2.3 63820 2.3 down down correct
SUPV.US Grupo Supervielle S.A 20241210 0 12.68 12.9 12.0101 12.16 964488 12.16 down up incorrect
SUZ.US Suzano S.A 20241210 0 10.83 10.86 10.665 10.7 1514824 10.7 down down correct
SWI.US SolarWinds Corporation 20241210 0 14.23 14.68 14.21 14.41 1011079 14.41 up up correct
SWK.US Stanley Black & Decker Inc 20241210 0 85.02 85.49 82.97 83.9 1810017 83.9 down down correct
SWX.US Southwest Gas Holdings Inc 20241210 0 75.13 75.61 74.53 74.78 274131 74.78 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20241210 0 7.94 7.94 7.86 7.86 22886 7.7129 down down correct
SXC.US SunCoke Energy Inc 20241210 0 12.17 12.3 12.03 12.2 1485902 12.2 up up correct
SXI.US Standex International Corporation 20241210 0 205.4 209.945 203.61 206.9 41217 206.9 up up correct
SXT.US Sensient Technologies Corporation 20241210 0 78.29 78.29 76.36 76.64 338391 76.64 down down correct
SYF.US PA 20241210 0 20.73 20.74 20.41 20.49 71074 20.49 down down correct
SYK.US Stryker Corporation 20241210 0 384.12 385.56 381.09 382.68 1281748 382.68 down down correct
SYY.US Sysco Corporation 20241210 0 80.95 81.2959 80.1 80.82 3695542 80.82 down down correct
T.US PC 20241210 0 20.26 20.369 20.14 20.34 261789 20.34 up up correct
TAC.US TransAlta Corporation 20241210 0 13.08 13.38 12.88 13.11 1214277 13.11 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20241210 0 13.62 13.63 13.46 13.46 1533481 13.46 down down correct
TAL.US TAL Education Group 20241210 0 10.32 10.42 10.13 10.23 9579355 10.23 down down correct
TALO.US Talos Energy Inc 20241210 0 10.33 10.685 10.185 10.4 1678896 10.4 up up correct
TAP.US A 20241210 0 60 60 60 60 0 60
TBB.US AT&T Inc. 5.35% GLB NTS 66 20241210 0 23.64 23.79 23.64 23.73 117400 23.73 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20241210 0 25.14 25.15 25.14 25.14 54700 25.14
TBI.US TrueBlue Inc 20241210 0 8.4 8.65 8.2 8.63 218208 8.63 up up correct
TCI.US Transcontinental Realty Investors Inc 20241210 0 28.778 28.9839 27.85 28.18 5897 28.18 down down correct
TD.US The Toronto 20241210 0 52.65 53.37 52.52 53.11 2835232 53.11 up up correct
TDC.US Teradata Corporation 20241210 0 32.16 32.64 31.97 32.51 665658 32.51 up up correct
TDF.US Templeton Dragon Fund Inc 20241210 0 8.81 8.86 8.67 8.7 221718 8.7 down up incorrect
TDG.US TransDigm Group Incorporated 20241210 0 1261.9 1268.83 1251.09 1261.57 171117 1261.57 down down correct
TDOC.US Teladoc Health Inc 20241210 0 10.71 10.835 10.28 10.6 4967561 10.6 down down correct
TDS.US PU 20241210 0 21.28 21.2852 21.04 21.14 32370 20.7143 down up incorrect
TDW.US Tidewater Inc 20241210 0 47.58 48.23 46.91 47.16 977769 47.16 down down correct
TDY.US Teledyne Technologies Incorporated 20241210 0 473.41 476.45 467.67 471.02 367049 471.02 down up incorrect
TEAF.US Tortoise Essential Assets Income Term Fund 20241210 0 12.65 12.66 12.62 12.62 36928 12.62 down down correct
TECK.US Teck Resources Limited 20241210 0 45.93 46.41 45.29 45.49 1780360 45.4014 down down correct
TEF.US Telefónica S.A 20241210 0 4.47 4.48 4.44 4.45 547925 4.2869 down up incorrect
TEI.US Templeton Emerging Markets Income Fund 20241210 0 5.38 5.41 5.37 5.39 104119 5.3414 up down incorrect
TEL.US TE Connectivity Ltd 20241210 0 152.23 153.55 149.87 150.25 1657767 150.25 down down correct
TEN.US Tenneco Inc 20241210 0 18.67 18.87 18.5188 18.58 187744 18.58 down up incorrect
TEO.US Telecom Argentina S.A 20241210 0 13.8 14.2899 13.04 13.33 240247 13.33 down up incorrect
TEVA.US Teva Pharmaceutical Industries Limited 20241210 0 17.58 17.64 17.275 17.35 5539894 17.35 down down correct
TEX.US Terex Corporation 20241210 0 51.86 52.3 50.54 50.62 730151 50.62 down down correct
TFC.US PI 20241210 0 24.15 24.15 24 24.05 6633 24.05 down down correct
TFII.US TFI International Inc 20241210 0 151.46 154.4925 150.815 153.66 176452 153.66 up up correct
TFSA.US TFSA 20241210 0 24.135 24.135 24.135 24.135 100 23.6958
TFX.US Teleflex Incorporated 20241210 0 187.11 188.7799 183.9 186.52 326717 186.52 down down correct
TG.US Tredegar Corporation 20241210 0 7.95 8.12 7.8199 8.05 114249 8.05 up up correct
TGI.US Triumph Group Inc 20241210 0 18.93 19.18 18.7612 18.89 597493 18.89 down down correct
TGNA.US TEGNA Inc 20241210 0 18.64 18.975 18.41 18.83 1262835 18.83 up up correct
TGS.US Transportadora de Gas del Sur S.A 20241210 0 28.77 29.3 28.09 28.55 271287 28.55 down down correct
TGT.US Target Corporation 20241210 0 135.79 136.61 133.3 135.05 5575526 135.05 down down correct
THC.US Tenet Healthcare Corporation 20241210 0 140.46 142.92 137.51 139.1 1242409 139.1 down down correct
THG.US The Hanover Insurance Group Inc 20241210 0 158.31 158.31 153.6 155.06 323405 154.1602 down down correct
THO.US Thor Industries Inc 20241210 0 106.2 109.07 105.05 106.55 731814 106.55 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20241210 0 20.39 20.41 19.95 20.03 172100 20.03 down down correct
THR.US Thermon Group Holdings Inc 20241210 0 31.71 32.23 30.95 31.92 244871 31.92 up up correct
THS.US TreeHouse Foods Inc 20241210 0 33.73 34.305 33.03 33.97 832500 33.97 up up correct
THW.US Tekla World Healthcare Fund 20241210 0 11.88 11.92 11.81 11.82 116300 11.82 down down correct
TISI.US Team Inc 20241210 0 15.48 15.75 14.7 14.97 49316 14.97 down up incorrect
TJX.US The TJX Companies Inc 20241210 0 126.16 127.4 124.94 127.2 6185998 127.2 up down incorrect
TK.US Teekay Corporation 20241210 0 6.35 6.51 6.315 6.36 991341 6.36 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20241210 0 6.63 6.695 6.63 6.66 316701 6.66 up up correct
TKR.US The Timken Company 20241210 0 78.2 78.53 76.915 77.64 495308 77.64 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20241210 0 17.21 17.32 17.12 17.26 348269 17.26 up up correct
TLYS.US Tilly's Inc 20241210 0 3.95 3.96 3.69 3.72 85536 3.72 down down correct
TM.US Toyota Motor Corporation 20241210 0 177.01 177.35 175.34 175.71 237100 175.71 down down correct
TME.US Tencent Music Entertainment Group 20241210 0 12.87 12.94 12.38 12.5 8181508 12.5 down down correct
TMHC.US Taylor Morrison Home Corporation 20241210 0 68.11 69.11 67.215 68.25 809579 68.25 up down incorrect
TMO.US Thermo Fisher Scientific Inc 20241210 0 539.53 542.4019 534.53 535.85 1937999 535.4519 down down correct
TNC.US Tennant Company 20241210 0 85.97 86.88 84.71 85.68 309028 85.68 down down correct
TNET.US TriNet Group Inc 20241210 0 93.28 95.05 91.265 94.24 438662 94.24 up up correct
TNK.US Teekay Tankers Ltd 20241210 0 39.2 39.92 39.02 39.25 387725 39.25 up up correct
TNL.US Travel + Leisure Co 20241210 0 54.64 54.64 53.68 53.81 623012 53.3077 down up incorrect
TOL.US Toll Brothers Inc 20241210 0 147.6 150.54 145.24 145.6 3665672 145.6 down down correct
TOST.US Toast Inc. 20241210 0 38.3 39.26 37.96 38.27 5833447 38.27 down down correct
TPB.US Turning Point Brands Inc 20241210 0 62.7 64.393 61.746 63.88 227400 63.8038 up up correct
TPC.US Tutor Perini Corporation 20241210 0 26.9 27.1704 26.12 26.26 396403 26.26 down down correct
TPH.US Tri Pointe Homes Inc 20241210 0 41.21 41.8 40.85 41.19 682113 41.19 down down correct
TPL.US Texas Pacific Land Corporation 20241210 0 1330 1336.705 1293.42 1296.09 157204 1296.09 down down correct
TPR.US Tapestry Inc 20241210 0 62.42 62.42 61.09 61.39 4154736 61.39 down down correct
TPTA.US TPTA 20241210 0 18.14 18.14 18.14 18.14 300 17.7522
TPVG.US TriplePoint Venture Growth BDC Corp 20241210 0 8.26 8.325 8.2149 8.29 195488 7.9811 up up correct
TPX.US Tempur Sealy International Inc 20241210 0 55.4 55.739 54.21 55.28 1681287 55.28 down up incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20241210 0 20.2 20.36 20.09 20.15 17300 20.15 down down correct
TR.US Tootsie Roll Industries Inc 20241210 0 33.14 33.14 32.25 32.28 72973 32.1902 down down correct
TRC.US Tejon Ranch Co 20241210 0 16.1 16.1 15.77 15.86 91578 15.86 down down correct
TREX.US Trex Company Inc 20241210 0 77.53 78 75.6127 77.06 3389558 77.06 down up incorrect
TRGP.US Targa Resources Corp 20241210 0 187.85 189.04 184.74 185.34 1489494 185.34 down up incorrect
TRI.US Thomson Reuters Corporation 20241210 0 168.77 170.41 168.24 170.17 303600 170.17 up up correct
TRN.US Trinity Industries Inc 20241210 0 37.38 38.8125 36.71 38.37 500283 38.37 up up correct
TRNO.US Terreno Realty Corporation 20241210 0 63.18 63.44 61.41 62.78 1693278 62.2892 down up incorrect
TROX.US Tronox Holdings plc 20241210 0 11.93 11.93 11.26 11.51 2173929 11.51 down up incorrect
TRP.US TC Energy Corporation 20241210 0 47.54 47.54 47.04 47.17 4083725 47.17 down down correct
TRTN.US PD 20241210 0 24.08 24.4 24.06 24.12 10320 24.12 up up correct
TRTX.US PC 20241210 0 18.5 18.6294 18.46 18.5 2262 18.1156
TRU.US TransUnion 20241210 0 98.02 98.99 96.83 97 1126638 97 down down correct
TRV.US The Travelers Companies Inc 20241210 0 251.92 252.99 246.22 247.65 2138318 247.65 down down correct
TS.US Tenaris S.A 20241210 0 38.91 38.99 38.45 38.49 1252046 38.49 down down correct
TSE.US Trinseo S.A 20241210 0 5.06 6.4 4.86 6.27 2284509 6.27 up down incorrect
TSI.US TCW Strategic Income Fund Inc 20241210 0 5.06 5.1 5.06 5.08 68799 5.08 up down incorrect
TSLX.US Sixth Street Specialty Lending Inc 20241210 0 21.47 21.51 21.34 21.46 249736 20.9981 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20241210 0 199.1 199.91 190.37 191.94 15307910 191.3328 down up incorrect
TSN.US Tyson Foods Inc 20241210 0 62.79 63.08 61.55 62.4 2150581 62.4 down up incorrect
TSQ.US Townsquare Media Inc 20241210 0 10.23 10.24 10.01 10.08 81153 10.08 down down correct
TT.US Trane Technologies plc 20241210 0 399.32 401.3 396.26 397.42 1298970 397.42 down down correct
TTC.US The Toro Company 20241210 0 87.68 87.99 85.86 87.46 658492 87.46 down down correct
TTE.US TotalEnergies SE 20241210 0 57.63 57.68 56.75 56.76 1862263 56.76 down down correct
TTI.US TETRA Technologies Inc 20241210 0 3.76 3.975 3.705 3.88 1022131 3.88 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20241210 0 48.96 48.97 48.71 48.81 5200 48.81 down down correct
TU.US TELUS Corporation 20241210 0 15.74 15.79 15.45 15.76 4590500 15.4705 up up correct
TUYA.US Tuya Inc 20241210 0 1.86 1.87 1.83 1.84 658093 1.84 down down correct
TV.US Grupo Televisa S.A.B 20241210 0 2 2 1.87 1.94 1461936 1.94 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20241210 0 22.86 22.86 22.64 22.7 51100 22.7 down up incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20241210 0 22.5 22.5 22.3001 22.44 14710 22.44 down down correct
TWI.US Titan International Inc 20241210 0 9.06 9.06 7.67 7.69 1367274 7.69 down down correct
TWLO.US Twilio Inc 20241210 0 110.2 112.3326 107.31 108.44 2199982 108.44 down down correct
TWN.US The Taiwan Fund Inc 20241210 0 45.34 45.34 44.85 44.94 17900 44.94 down up incorrect
TWO.US PC 20241210 0 24.94 24.94 24.75 24.8964 12913 24.8964 down down correct
TX.US Ternium S.A 20241210 0 32.17 32.48 31.94 32 121372 32 down up incorrect
TXT.US Textron Inc 20241210 0 82.49 82.95 81 82.07 1150400 82.0498 down down correct
TY.US P 20241210 0 45.25 45.25 45.2 45.2 592 44.5792 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20241210 0 45.37 45.49 43.75 43.76 47529 43.76 down down correct
TYL.US Tyler Technologies Inc 20241210 0 618.87 623.47 613.3 617.44 294000 617.44 down up incorrect
U.US Unity Software Inc 20241210 0 27.04 27.84 26.0637 26.4 11002150 26.4 down down correct
UA.US Under Armour Inc 20241210 0 9.1 9.16 8.97 8.98 2776196 8.98 down down correct
UAA.US Under Armour Inc 20241210 0 10.19 10.3 10 10.09 9199600 10.09 down up incorrect
UAN.US CVR Partners LP 20241210 0 77 77.49 75.9001 77.33 50063 77.33 up down incorrect
UBER.US Uber Technologies Inc 20241210 0 65.67 65.76 64.64 64.96 23672869 64.96 down down correct
UBS.US UBS Group AG 20241210 0 32.13 32.18 31.66 31.69 1481800 31.69 down down correct
UDR.US UDR Inc 20241210 0 45.01 45.14 44.3 44.5 1274014 44.5 down down correct
UE.US Urban Edge Properties 20241210 0 22.63 22.63 22.28 22.5 833021 22.3297 down up incorrect
UFI.US Unifi Inc 20241210 0 5.56 5.57 5.485 5.49 56845 5.49 down down correct
UGI.US UGI Corporation 20241210 0 28.22 28.99 28.15 28.54 2421648 28.1651 up up correct
UGP.US Ultrapar Participações S.A 20241210 0 3.06 3.08 3.01 3.05 2922044 3.05 down up incorrect
UHS.US Universal Health Services Inc 20241210 0 192.26 193.82 188.72 191.7 458068 191.7 down down correct
UHT.US Universal Health Realty Income Trust 20241210 0 41.29 41.29 40.31 40.94 66525 40.1894 down up incorrect
UI.US Ubiquiti Inc 20241210 0 327.57 339.06 327.57 332.89 70950 332.89 up down incorrect
UIS.US Unisys Corporation 20241210 0 7.31 7.31 6.965 7 804169 7 down down correct
UL.US Unilever PLC 20241210 0 58.56 58.835 58.37 58.71 3382086 58.71 up up correct
UMC.US United Microelectronics Corporation 20241210 0 6.64 6.68 6.53 6.56 11156600 6.56 down down correct
UMH.US PD 20241210 0 23.22 23.22 23.09 23.17 26367 23.17 down down correct
UNF.US UniFirst Corporation 20241210 0 194.25 195.74 193.5 194.48 86370 194.48 up up correct
UNFI.US United Natural Foods Inc 20241210 0 28.2 32.2 28.18 29.62 2751102 29.62 up up correct
UNH.US UnitedHealth Group Incorporated 20241210 0 562 567.7499 557.0301 565.19 5360590 565.19 up up correct
UNM.US Unum Group 20241210 0 74.4 74.43 72.24 72.84 1464637 72.84 down down correct
UNMA.US Unum Group 6.250% JR NT58 20241210 0 24.95 25.1 24.95 25.06 9600 25.06 up up correct
UNP.US Union Pacific Corporation 20241210 0 233.35 239.02 231.79 237.09 3092600 237.09 up up correct
UP.US Wheels Up Experience Inc 20241210 0 2.11 2.15 2.065 2.08 883177 2.08 down up incorrect
UPS.US United Parcel Service Inc 20241210 0 129.3 130.92 128.0601 130.22 6415908 130.22 up up correct
URI.US United Rentals Inc 20241210 0 797.4 808.62 782.56 796.02 966816 796.02 down up incorrect
USA.US Liberty All 20241210 0 7.3 7.31 7.25 7.26 451900 7.26 down down correct
USAC.US USA Compression Partners LP 20241210 0 22.9 23.415 22.82 22.94 458918 22.94 up up correct
USB.US PR 20241210 0 18.17 18.38 18.15 18.38 78509 18.38 up up correct
USDP.US USD Partners LP 20241210 0 0.056 0.07 0.051 0.065 39900 0.065 up up correct
USFD.US US Foods Holding Corp 20241210 0 70.02 70.645 69.57 69.97 1905236 69.97 down down correct
USM.US United States Cellular Corporation 20241210 0 60.95 61.9 60.5 60.85 92274 60.85 down down correct
USNA.US USANA Health Sciences Inc 20241210 0 38 38.845 37.5 38.5 88593 38.5 up up correct
USPH.US U.S. Physical Therapy Inc 20241210 0 96.37 97.31 94.94 96.29 96664 96.29 down up incorrect
UTF.US Cohen & Steers Infrastructure Fund Inc 20241210 0 25.03 25.1 24.86 24.88 214859 24.88 down down correct
UTI.US Universal Technical Institute Inc 20241210 0 25.62 26.185 25.46 26.12 404179 26.12 up down incorrect
UTL.US Unitil Corporation 20241210 0 57.52 58.58 57 57.78 64758 57.78 up down incorrect
UVE.US Universal Insurance Holdings Inc 20241210 0 21.71 21.71 20.8342 21.22 142055 21.22 down down correct
UVV.US Universal Corporation 20241210 0 56.3 57.38 56.3 56.75 127234 56.75 up up correct
UZD.US UZD 20241210 0 23.56 23.7 23.56 23.631 30400 23.631 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20241210 0 22.65 22.698 22.54 22.65 11900 22.65
UZF.US UZF 20241210 0 22.81 22.81 22.55 22.73 19012 22.73 down down correct
V.US Visa Inc 20241210 0 307.36 312.98 306.64 312.38 4539827 312.38 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20241210 0 96.55 96.98 94.51 95.5 363059 94.652 down up incorrect
VAL.US WT 20241210 0 7.07 7.7399 7.07 7.5801 9788 7.5801 up down incorrect
VALE.US Vale S.A. 20241210 0 9.84 9.93 9.815 9.88 24468881 9.7926 up up correct
VATE.US Innovate Corp 20241210 0 6.48 6.48 6 6.1 10570 6.1 down up incorrect
VBF.US Invesco Bond Fund 20241210 0 15.95 15.96 15.91 15.93 20580 15.8455 down up incorrect
VCV.US Invesco California Value Municipal Income Trust 20241210 0 10.72 10.75 10.7 10.74 89200 10.6741 up up correct
VEEV.US Veeva Systems Inc 20241210 0 248.7 248.7 243 246.19 1275861 246.19 down down correct
VEL.US Velocity Financial Inc 20241210 0 20.51 20.79 20.51 20.52 38545 20.52 up down incorrect
VET.US Vermilion Energy Inc 20241210 0 9.73 9.81 9.49 9.53 807046 9.53 down down correct
VFC.US V.F. Corporation 20241210 0 21.39 21.48 20.7 20.85 4666891 20.85 down down correct
VGI.US Virtus Global Multi 20241210 0 8.16 8.16 8.08 8.08 12997 7.9999 down up incorrect
VGM.US Invesco Trust for Investment Grade Municipals 20241210 0 10.45 10.45 10.4 10.43 119600 10.3639 down up incorrect
VHC.US VirnetX Holding Corp 20241210 0 4.75 5 4.51 4.6 18916 4.6 down down correct
VHI.US Valhi Inc 20241210 0 24.41 25.13 23.552 24.4 47808 24.4 down down correct
VICI.US VICI Properties Inc 20241210 0 31.6 31.81 31.31 31.44 4615900 30.9999 down down correct
VIPS.US Vipshop Holdings Limited 20241210 0 14.11 14.585 14.01 14.37 3796980 14.37 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20241210 0 57.51 58.8985 55.75 55.79 1509710 55.79 down up incorrect
VIV.US Telefônica Brasil S.A 20241210 0 8.52 8.55 8.43 8.48 436271 8.48 down down correct
VKQ.US Invesco Municipal Trust 20241210 0 10.1 10.13 10.07 10.1 211500 10.0364
VLN.US Valens 20241210 0 2.05 2.0676 1.985 2.03 301914 2.03 down down correct
VLO.US Valero Energy Corporation 20241210 0 134.09 134.97 131.73 132.32 2656362 132.32 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20241210 0 8.45 8.53 8.33 8.42 464703 8.42 down down correct
VLT.US Invesco High Income Trust II 20241210 0 11.45 11.45 11.3867 11.3867 6743 11.2903 down down correct
VMC.US Vulcan Materials Company 20241210 0 279.45 281.01 273.42 276.31 775400 276.31 down down correct
VMI.US Valmont Industries Inc 20241210 0 337.67 337.67 330 331.29 123834 331.29 down down correct
VMO.US Invesco Municipal Opportunity Trust 20241210 0 10.11 10.11 10.04 10.07 319300 10.006 down up incorrect
VNCE.US Vince Holding Corp 20241210 0 2.04 2.04 1.52 1.69 54592 1.69 down up incorrect
VNO.US PN 20241210 0 18.33 18.39 18.19 18.36 25441 18.0244 up up correct
VNT.US Vontier Corporation 20241210 0 39.71 39.87 38.69 39.15 1100800 39.15 down down correct
VOC.US VOC Energy Trust 20241210 0 4.98 4.99 4.9 4.96 26200 4.96 down up incorrect
VOYA.US PB 20241210 0 24.9 25.055 24.75 24.82 17185 24.82 down up incorrect
VPG.US Vishay Precision Group Inc 20241210 0 24.04 24.44 23.49 24.1 123900 24.1 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20241210 0 11.2 11.2 11.119 11.16 36089 11.0905 down down correct
VRT.US Vertiv Holdings Co 20241210 0 126.5 127.83 120.63 121.7 6682900 121.7 down down correct
VSH.US Vishay Intertechnology Inc 20241210 0 18.09 18.28 17.77 17.86 1720100 17.86 down down correct
VST.US Vistra Corp 20241210 0 145.88 147.8 139.3 141.52 7109700 141.291 down up incorrect
VTEX.US VTEX 20241210 0 6.16 6.305 6.16 6.3 890400 6.3 up down incorrect
VTN.US Invesco Trust for Investment Grade New York Municipals 20241210 0 11.41 11.47 11.39 11.4 106200 11.328 down down correct
VTOL.US Bristow Group Inc 20241210 0 34.94 36.53 34.74 36.25 160000 36.25 up up correct
VTR.US Ventas Inc 20241210 0 61.04 61.615 60.47 61.15 1980638 61.15 up up correct
VVI.US Viad Corp 20241210 0 43.32 44.61 43.32 44.4 138500 44.4 up up correct
VVR.US Invesco Senior Income Trust 20241210 0 4.06 4.06 4.04 4.05 524128 4.0068 down down correct
VVV.US Valvoline Inc 20241210 0 39.05 39.5 38.43 39.43 3207600 39.43 up up correct
VZ.US Verizon Communications Inc 20241210 0 42.37 42.65 42.07 42.3 16337200 42.3 down down correct
W.US Wayfair Inc 20241210 0 54.12 55.28 52.65 54.69 3746100 54.69 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20241210 0 201.9 205.98 199.82 202.87 1285200 202.87 up down incorrect
WAL.US P 20241210 0 22.16 22.55 22.08 22.24 62723 22.24 up up correct
WAT.US Waters Corporation 20241210 0 394.33 395.76 385.41 390.35 490100 390.35 down up incorrect
WBS.US PF 20241210 0 20.83 20.83 20.44 20.6478 10490 20.6478 down down correct
WCC.US PA 20241210 0 26.14 26.1736 26.09 26.1 107346 25.4354 down down correct
WCN.US Waste Connections Inc 20241210 0 186.73 187 185.09 185.79 769100 185.79 down down correct
WD.US Walker & Dunlop Inc 20241210 0 107.28 108.58 105.64 106.42 147300 106.42 down down correct
WDH.US Waterdrop Inc 20241210 0 1.18 1.23 1.14 1.21 231285 1.21 up down incorrect
WDI.US Western Asset Diversified Income Fund 20241210 0 14.98 15.1 14.97 15.03 172600 15.03 up up correct
WEA.US Western Asset Premier Bond Fund 20241210 0 11.23 11.28 11.14 11.23 21700 11.23
WEAV.US Weave Communications Inc. 20241210 0 14.6 15.23 14.55 14.94 1315200 14.94 up up correct
WEC.US WEC Energy Group Inc 20241210 0 96.79 97.65 95.28 97.15 1792300 97.15 up up correct
WELL.US Welltower Inc 20241210 0 129.69 131.01 128.81 129.27 2581500 129.27 down up incorrect
WES.US Western Midstream Partners LP 20241210 0 39.59 39.83 37.75 38.74 2618100 38.74 down down correct
WEX.US WEX Inc 20241210 0 183.57 183.57 178.34 178.94 370400 178.94 down down correct
WF.US Woori Financial Group Inc 20241210 0 32.89 33 32.53 32.71 79900 32.71 down down correct
WFC.US PZ 20241210 0 20.38 20.48 20.3 20.44 221888 20.44 up up correct
WFG.US West Fraser Timber Co. Ltd 20241210 0 93.21 93.58 91.92 92.53 218600 92.53 down down correct
WGO.US Winnebago Industries Inc 20241210 0 57.63 58.42 56.77 57.8 415800 57.8 up up correct
WH.US Wyndham Hotels & Resorts Inc 20241210 0 101.42 102.865 99.35 101.44 751501 101.0694 up up correct
WHD.US Cactus Inc 20241210 0 64.5 65.23 63.47 64.38 920800 64.38 down down correct
WHG.US Westwood Holdings Group Inc 20241210 0 15.6 15.9 15.56 15.56 7273 15.56 down up incorrect
WHR.US Whirlpool Corporation 20241210 0 123.52 125.02 122.6 123.88 883800 123.88 up up correct
WIA.US Western Asset Inflation 20241210 0 8.29 8.29 8.22 8.24 19984 8.24 down down correct
WIT.US Wipro Limited 20241210 0 7.24 7.3 7.2 7.24 1884200 7.24
WIW.US Western Asset Inflation 20241210 0 8.6 8.63 8.6 8.62 183200 8.62 up up correct
WK.US Workiva Inc 20241210 0 101.59 103.51 101.15 103.01 665400 103.01 up up correct
WLK.US Westlake Chemical Corporation 20241210 0 125.05 125.05 121.53 122.31 931800 122.31 down down correct
WLKP.US Westlake Chemical Partners LP 20241210 0 24.14 24.23 23.96 24.06 37700 24.06 down up incorrect
WM.US Waste Management Inc 20241210 0 218.45 218.45 215.88 216.08 2098300 216.08 down down correct
WMB.US The Williams Companies Inc 20241210 0 55.26 55.56 54.4 54.55 8270900 54.0805 down down correct
WMK.US Weis Markets Inc 20241210 0 70.99 72.46 69.52 71.96 96200 71.96 up up correct
WMS.US Advanced Drainage Systems Inc 20241210 0 129.45 130.5 127.64 128.24 697000 128.24 down down correct
WMT.US Walmart Inc 20241210 0 94.05 95.24 93.77 94.55 13164500 94.341 up up correct
WNC.US Wabash National Corporation 20241210 0 19.74 20.47 19.57 20.26 365312 20.26 up up correct
WNS.US WNS (Holdings) Limited 20241210 0 49.76 50 48.5 48.98 871800 48.98 down down correct
WOLF.US Wolfspeed Inc 20241210 0 10.03 10.08 8.87 8.88 12670200 8.88 down down correct
WOR.US Worthington Industries Inc 20241210 0 41.43 41.48 40.48 40.91 189040 40.7329 down up incorrect
WOW.US WideOpenWest Inc 20241210 0 5.03 5.195 5.02 5.1 333700 5.1 up up correct
WPC.US W. P. Carey Inc 20241210 0 56.55 56.6 55.46 55.83 1119900 55.83 down down correct
WPM.US Wheaton Precious Metals Corp 20241210 0 62.66 63.1 61.54 61.78 1245600 61.78 down up incorrect
WPP.US WPP plc 20241210 0 56.07 56.19 55.75 55.8 131900 55.8 down down correct
WRB.US PH 20241210 0 19.25 19.2984 19.04 19.05 10433 18.7874 down down correct
WRBY.US Warby Parker Inc. 20241210 0 23.5 23.67 23.28 23.53 1714900 23.53 up up correct
WSM.US Williams 20241210 0 187.11 189.52 185.82 186.75 1720600 186.75 down down correct
WSO.US B 20241210 0 535 535 535 535 0 535
WSR.US Whitestone REIT 20241210 0 14.3 14.49 14.13 14.38 211791 14.38 up up correct
WST.US West Pharmaceutical Services Inc 20241210 0 323.8 323.8 317.46 319.27 395900 319.27 down down correct
WTI.US W&T Offshore Inc 20241210 0 1.78 1.85 1.76 1.8 1120200 1.8 up up correct
WTM.US White Mountains Insurance Group Ltd 20241210 0 1930 1935 1922.97 1922.97 8600 1922.97 down down correct
WTRG.US Essential Utilities Inc 20241210 0 38.68 39.28 38.19 39.08 996300 39.08 up up correct
WTS.US Watts Water Technologies Inc 20241210 0 218 221.05 213.88 219.84 131500 219.84 up up correct
WTTR.US Select Energy Services Inc 20241210 0 14.11 14.63 13.98 14.33 787700 14.33 up up correct
WU.US The Western Union Company 20241210 0 10.925 11.025 10.74 10.97 4253926 10.97 up up correct
WWW.US Wolverine World Wide Inc 20241210 0 22.46 23.14 22.35 22.72 974600 22.72 up down incorrect
WY.US Weyerhaeuser Company 20241210 0 31.68 31.93 30.73 30.92 3349400 30.92 down down correct
X.US United States Steel Corporation 20241210 0 39.04 39.05 30.55 35.26 12340300 35.26 down down correct
XFLT.US PA 20241210 0 25.1799 25.1799 25.15 25.15 2075 25.15 down down correct
XHR.US Xenia Hotels & Resorts Inc 20241210 0 16.22 16.47 15.985 16.35 401631 16.35 up down incorrect
XIN.US Xinyuan Real Estate Co. Ltd 20241210 0 2.91 3.02 2.74 2.99 34700 2.99 up down incorrect
XOM.US Exxon Mobil Corporation 20241210 0 113.59 113.88 111.75 112.67 20990900 112.67 down down correct
XPEV.US XPeng Inc 20241210 0 13.415 13.555 13.04 13.15 11374000 13.15 down down correct
XPO.US XPO Logistics Inc 20241210 0 152.98 159.43 152.4 154.72 2554900 154.72 up up correct
XPOF.US Xponential Fitness Inc. 20241210 0 15.47 15.573 14.57 14.58 436600 14.58 down down correct
XPRO.US Frank’s International NV 20241210 0 12.08 12.29 11.86 12.02 1691300 12.02 down down correct
XYF.US X Financial 20241210 0 8.21 8.25 7.9 8.12 46600 8.12 down up incorrect
XYL.US Xylem Inc 20241210 0 129.91 130.33 126.8 128.57 1767300 128.57 down down correct
YALA.US Yalla Group Limited 20241210 0 4.43 4.475 4.39 4.43 112400 4.43
YCBD.US PA 20241210 0 0.64 0.65 0.64 0.65 764 0.65 up down incorrect
YELP.US Yelp Inc 20241210 0 39.44 40.99 39.35 40.33 1057000 40.33 up up correct
YETI.US YETI Holdings Inc 20241210 0 43.49 44.71 43.4 43.87 1215200 43.87 up up correct
YEXT.US Yext Inc 20241210 0 7.3 7.42 6.98 7.06 4426300 7.06 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20241210 0 11.82 12.05 11.63 11.92 15617900 11.92 up down incorrect
YOU.US Clear Secure Inc. 20241210 0 27.35 28.1 27.25 27.79 1631769 27.79 up up correct
YPF.US YPF Sociedad Anónima 20241210 0 41.45 42 40.17 40.65 1549100 40.65 down down correct
YRD.US Yiren Digital Ltd 20241210 0 5.04 5.24 5.03 5.09 150500 5.09 up up correct
YSG.US Yatsen Holding Limited 20241210 0 4.91 5.1 4.91 4.97 233700 4.97 up up correct
YUM.US Yum! Brands Inc 20241210 0 138.61 139.08 136.48 138.22 1406193 138.22 down up incorrect
YUMC.US Yum China Holdings Inc 20241210 0 49.51 50.02 48.76 49.07 1947300 49.07 down up incorrect
ZBH.US Zimmer Biomet Holdings Inc 20241210 0 110.02 110.22 107.31 108.4 1179900 108.4 down down correct
ZEPP.US Zepp Health Corporation 20241210 0 3.01 3.1 3 3.08 10939 3.08 up up correct
ZETA.US Zeta Global Holdings Corp. 20241210 0 22 23.259 21.385 21.46 9790100 21.46 down down correct
ZH.US Zhihu Inc 20241210 0 3.9 3.95 3.81 3.89 197200 3.89 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20241210 0 20.55 21.305 20.09 20.34 6254323 20.34 down down correct
ZIP.US ZipRecruiter Inc 20241210 0 8.19 8.555 8.04 8.33 618300 8.33 up down incorrect
ZTO.US ZTO Express (Cayman) Inc 20241210 0 18.77 19.16 18.69 18.9 2768700 18.9 up up correct
ZTR.US Virtus Total Return Fund Inc 20241210 0 6.22 6.22 6.13 6.15 172464 6.0999 down down correct
ZTS.US Zoetis Inc 20241210 0 177.88 178.51 176.2 176.71 1678200 176.71 down down correct
ZUO.US Zuora Inc 20241210 0 9.94 9.99 9.91 9.97 2734600 9.97 up down incorrect
ZVIA.US Zevia PBC 20241210 0 3.16 3.26 3.015 3.2 881500 3.2 up up correct
ZWS.US Zurn Water Solutions Corp 20241210 0 40.73 41.15 40.225 40.67 742616 40.67 down down correct
ZYME.US Zymeworks Inc 20241210 0 13.02 13.335 12.8 13.06 524600 13.06 up down incorrect

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