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2024/12/13

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20241213 0 140.36 140.47 137.29 139 1474300 139 down up incorrect
AA.US Alcoa Corporation 20241213 0 39 39.5 38.51 39.12 3602300 39.12 up up correct
AAP.US Advance Auto Parts Inc 20241213 0 43.74 44.15 42.91 43.86 1420341 43.86 up up correct
AAT.US American Assets Trust Inc 20241213 0 27.61 27.84 27.38 27.82 300077 27.82 up up correct
AB.US AllianceBernstein Holding L.P 20241213 0 36.3 36.435 35.613 35.95 241244 35.95 down down correct
ABBV.US AbbVie Inc 20241213 0 173.25 174.92 172.39 173.37 5471791 173.37 up up correct
ABEV.US Ambev S.A 20241213 0 2.18 2.19 2.14 2.14 23440279 2.14 down down correct
ABG.US Asbury Automotive Group Inc 20241213 0 254.61 256.2 250.57 253.72 97611 253.72 down down correct
ABM.US ABM Industries Incorporated 20241213 0 56.24 56.535 55.77 56.15 355981 56.15 down down correct
ABR.US PD 20241213 0 19.1723 19.48 19.03 19.48 12149 19.48 up up correct
ABT.US Abbott Laboratories 20241213 0 113.85 114.29 112.14 113.38 4550900 113.38 down up incorrect
AC.US Associated Capital Group Inc 20241213 0 36.27 37.4 36.092 37.33 3765 37.33 up down incorrect
ACA.US Arcosa Inc 20241213 0 108.21 111.19 107.86 109.14 230601 109.14 up up correct
ACCO.US ACCO Brands Corporation 20241213 0 6 6.02 5.77 5.89 451000 5.89 down up incorrect
ACI.US Albertsons Companies Inc 20241213 0 19.05 19.56 18.885 19.5 10440300 19.5 up down incorrect
ACM.US AECOM 20241213 0 111.35 112.27 111.26 111.51 782959 111.51 up up correct
ACN.US Accenture plc 20241213 0 359.58 360.7626 356.25 358.68 1808745 358.68 down down correct
ACP.US PA 20241213 0 24.05 24.79 23.8 23.8 4986 23.4634 down down correct
ACR.US PD 20241213 0 23 23.06 22.9563 23.04 3472 23.04 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20241213 0 7.11 7.23 7.03 7.19 380275 7.19 up down incorrect
ACV.US AllianzGI Diversified Income & Convertible Fund 20241213 0 22.88 23.09 22.495 22.6 34319 22.6 down down correct
ADC.US P 20241213 0 18.95 19.23 18.81 18.98 28616 18.98 up up correct
ADCT.US ADC Therapeutics SA 20241213 0 2 2.01 1.8 1.89 1473858 1.89 down down correct
ADM.US Archer 20241213 0 53.04 53.04 51.63 52.4 2378821 52.4 down down correct
ADNT.US Adient plc 20241213 0 19.01 19.05 18.71 18.96 720329 18.96 down down correct
ADT.US ADT Inc 20241213 0 7.22 7.23 7.17 7.2 3202284 7.2 down up incorrect
ADX.US Adams Diversified Equity Fund Inc 20241213 0 20.63 20.78 20.42 20.49 319200 20.49 down down correct
AEE.US Ameren Corporation 20241213 0 89.64 90.36 89.39 89.84 672800 89.84 up down incorrect
AEFC.US AEFC 20241213 0 21 21.06 20.75 20.8 50900 20.8 down down correct
AEG.US Aegon N.V 20241213 0 6.39 6.39 6.3 6.31 4953208 6.31 down down correct
AEM.US Agnico Eagle Mines Limited 20241213 0 84.52 84.8 82.72 83.72 1907368 83.72 down down correct
AEO.US American Eagle Outfitters Inc 20241213 0 17.34 17.35 17.07 17.2 6246393 17.2 down down correct
AER.US AerCap Holdings N.V 20241213 0 94.99 95.96 94.76 95.66 1110350 95.66 up up correct
AES.US The AES Corporation 20241213 0 13.5 13.61 13.09 13.35 10761000 13.35 down down correct
AEVA.US WT 20241213 0 0.06 0.0688 0.047 0.051 10600 0.051 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20241213 0 11.43 11.43 11.29 11.3 58900 11.3 down down correct
AFG.US American Financial Group Inc 20241213 0 140.25 140.41 138.6 139.91 230127 139.91 down down correct
AFGB.US American Financial Group Inc 20241213 0 24 24.195 23.71 23.71 5300 23.71 down up incorrect
AFGC.US American Financial Group Inc 20241213 0 21.36 21.45 21.25 21.32 6000 21.32 down down correct
AFGD.US American Financial Group Inc 20241213 0 23.3 23.57 23.12 23.12 8500 23.12 down down correct
AFGE.US American Financial Group Inc 20241213 0 19.34 19.51 18.88 19.21 5000 19.21 down down correct
AFL.US Aflac Incorporated 20241213 0 104.56 105.31 104.2 104.52 2078300 104.52 down down correct
AG.US First Majestic Silver Corp 20241213 0 6.1 6.13 5.96 6.03 8987971 6.03 down down correct
AGCO.US AGCO Corporation 20241213 0 96.6 97.48 95.24 97.12 919363 97.12 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20241213 0 10.1 10.15 10.03 10.07 100900 10.07 down down correct
AGI.US Alamos Gold Inc 20241213 0 19.35 19.47 19 19.11 2234800 19.11 down down correct
AGL.US agilon health inc 20241213 0 2.23 2.28 2.13 2.24 3071251 2.24 up down incorrect
AGM.US PG 20241213 0 19.4999 19.4999 19.21 19.26 26461 19.26 down up incorrect
DTB.US DTB 20241213 0 19.46 19.55 19.284 19.3 27000 19.3 down down correct
AGO.US Assured Guaranty Ltd 20241213 0 90.6 91.55 89.78 90.05 509757 90.05 down down correct
AGR.US Avangrid Inc 20241213 0 35.57 35.63 35.57 35.59 857776 35.59 up down incorrect
AGRO.US Adecoagro S.A 20241213 0 10.63 10.67 10.345 10.43 671776 10.43 down down correct
AGS.US PlayAGS Inc 20241213 0 11.44 11.47 11.44 11.45 56234 11.45 up up correct
AGX.US Argan Inc 20241213 0 144 147.9 142.3 142.96 193773 142.96 down up incorrect
AHH.US PA 20241213 0 23.4 23.69 23.2359 23.64 11116 23.64 up up correct
AHL.US PE 20241213 0 20.5 20.52 19.97 20.2 29474 20.2 down down correct
AHT.US PI 20241213 0 15 15 13.71 13.71 936 13.71 down up incorrect
AI.US C3.ai Inc 20241213 0 38 40.2 37.11 39.46 12272900 39.46 up down incorrect
AIN.US Albany International Corp 20241213 0 81.82 82.58 81.295 81.96 165688 81.6879 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20241213 0 24.31 24.49 24.15 24.41 80200 24.41 up up correct
AIR.US AAR Corp 20241213 0 63.43 63.955 62.7 63.22 269392 63.22 down down correct
AIT.US Applied Industrial Technologies Inc 20241213 0 266.76 267.89 262.01 262.07 309753 262.07 down up incorrect
AIV.US Apartment Investment and Management Company 20241213 0 8.75 8.79 8.5 8.62 957305 8.62 down down correct
AIZ.US Assurant Inc 20241213 0 218.87 219.655 217.1 217.83 258563 217.83 down down correct
AIZN.US Assurant Inc 20241213 0 21.45 21.613 21.22 21.22 8400 21.22 down down correct
AJG.US Arthur J. Gallagher & Co 20241213 0 282.28 285.69 281.475 284.59 2827249 284.59 up down incorrect
AKA.US A.K.A. BRANDS HOLDING CORP. 20241213 0 20.55 20.7 19.5757 20.55 4739 20.55
AKO.US B 20241213 0 18.79 18.95 18.6 18.95 3800 18.95 up up correct
AKR.US Acadia Realty Trust 20241213 0 25.03 25.35 25.01 25.35 1317978 25.35 up up correct
ALB.US Albemarle Corporation 20241213 0 102 102.01 98.04 99.38 1643917 99.38 down down correct
ALC.US Alcon AG 20241213 0 85.17 85.36 83.882 84.17 837000 84.17 down up incorrect
ALE.US ALLETE Inc 20241213 0 64.56 64.78 64.56 64.64 211466 64.64 up up correct
ALEX.US Alexander & Baldwin Inc 20241213 0 18.83 18.92 18.7 18.86 372617 18.86 up down incorrect
ALG.US Alamo Group Inc 20241213 0 193.35 194.39 191.6 193.1 57867 193.1 down up incorrect
ALIT.US Alight Inc 20241213 0 7.17 7.2 7.095 7.16 4184003 7.16 down down correct
ALK.US Alaska Air Group Inc 20241213 0 63.15 63.61 62.17 62.57 3723900 62.57 down down correct
ALL.US PI 20241213 0 21.12 21.141 20.85 20.85 37430 20.85 down down correct
ALLE.US Allegion plc 20241213 0 138.37 139.67 137.7 138.83 484060 138.83 up up correct
ALSN.US Allison Transmission Holdings Inc 20241213 0 116.38 117.04 115.52 116.51 741709 116.51 up up correct
ALTG.US PA 20241213 0 25.82 25.82 25.37 25.44 7117 25.44 down down correct
ALV.US Autoliv Inc 20241213 0 98.06 98.25 95.975 97.53 649639 97.53 down down correct
ALX.US Alexander's Inc 20241213 0 211 216.3998 209.7 212.77 11527 212.77 up up correct
AM.US Antero Midstream Corporation 20241213 0 15.04 15.14 15.0152 15.11 2265798 15.11 up up correct
AMBC.US Ambac Financial Group Inc 20241213 0 13.27 13.64 13.22 13.4 702698 13.4 up down incorrect
AMBP.US Ardagh Metal Packaging S.A 20241213 0 3.23 3.23 3.155 3.21 1214778 3.21 down down correct
AMC.US AMC Entertainment Holdings Inc 20241213 0 4.3 4.32 4.16 4.18 18338910 4.18 down down correct
AMCR.US Amcor plc 20241213 0 9.955 9.97 9.85 9.9 10312760 9.9 down down correct
AME.US AMETEK Inc 20241213 0 188.8 189.6 187.2 187.38 827104 187.38 down down correct
AMG.US Affiliated Managers Group Inc 20241213 0 188.69 188.985 185.67 186.59 209837 186.59 down down correct
AMH.US PH 20241213 0 24.4 24.5 24.33 24.5 4358 24.5 up up correct
AMN.US AMN Healthcare Services Inc 20241213 0 27 27.34 26.72 27.02 755334 27.02 up up correct
AMP.US Ameriprise Financial Inc 20241213 0 552.71 552.71 546.86 549.76 401759 549.76 down down correct
AMPY.US Amplify Energy Corp 20241213 0 6.28 6.29 6.2 6.27 176157 6.27 down down correct
AMR.US Alpha Metallurgical Resources Inc 20241213 0 229.96 231.99 226.665 228.71 126985 228.71 down down correct
AMRC.US Ameresco Inc 20241213 0 25.09 25.4199 24.525 25 224993 25 down up incorrect
AMRX.US Amneal Pharmaceuticals Inc 20241213 0 7.93 7.95 7.76 7.83 735000 7.83 down up incorrect
AMT.US American Tower Corporation (REIT) 20241213 0 197.18 198.58 196.12 197.16 1995540 197.16 down down correct
AMWL.US American Well Corporation 20241213 0 8.96 9.35 8.77 9.3 56832 9.3 up up correct
AMX.US América Móvil S.A.B. de C.V 20241213 0 14.85 15.06 14.785 14.99 1185957 14.99 up up correct
AN.US AutoNation Inc 20241213 0 175.29 175.29 171.12 172.7 495766 172.7 down down correct
ANET.US Arista Networks Inc 20241213 0 111.37 112.77 109.88 112.37 9338574 112.37 up up correct
ANF.US Abercrombie & Fitch Co 20241213 0 138.04 142.67 137.81 142.62 1242792 142.62 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20241213 0 8.63 8.64 8.57 8.59 573400 8.59 down down correct
AOMR.US Angel Oak Mortgage Inc. 20241213 0 9.43 9.47 9.33 9.45 42033 9.45 up up correct
AON.US Aon plc 20241213 0 362 362.655 358.305 361.19 1083030 361.19 down down correct
AOS.US A. O. Smith Corporation 20241213 0 72.28 72.82 72.08 72.49 981477 72.49 up up correct
AP.US Ampco 20241213 0 2.04 2.04 1.9 2 47249 2 down down correct
APAM.US Artisan Partners Asset Management Inc 20241213 0 47.7 47.855 46.84 46.96 262231 46.96 down down correct
APD.US Air Products and Chemicals Inc 20241213 0 310.87 312.41 307.39 312.3 1025347 312.3 up up correct
APG.US APi Group Corporation 20241213 0 38.21 38.435 37.23 37.63 1675645 37.63 down down correct
APH.US Amphenol Corporation 20241213 0 73.83 74.78 73.08 73.63 5437400 73.4688 down down correct
APLE.US Apple Hospitality REIT Inc 20241213 0 16.04 16.07 15.89 16.05 1532091 16.05 up up correct
AQN.US Algonquin Power & Utilities Corp 20241213 0 4.54 4.55 4.46 4.47 6057400 4.47 down down correct
AQNB.US AQNB 20241213 0 25.28 25.44 25.18 25.26 30500 25.26 down up incorrect
AR.US Antero Resources Corporation 20241213 0 32.98 33.25 32.22 32.37 2926701 32.37 down down correct
ARCH.US Arch Resources Inc 20241213 0 154.67 155.61 153.05 154.23 144858 154.23 down down correct
ARCO.US Arcos Dorados Holdings Inc 20241213 0 7.71 7.91 7.66 7.9 2240736 7.9 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20241213 0 15.27 15.36 15.27 15.32 18500 15.32 up up correct
ARE.US Alexandria Real Estate Equities Inc 20241213 0 102.28 102.82 101.385 102.66 1235354 102.66 up up correct
ARES.US Ares Management Corporation 20241213 0 183.28 185.06 182.27 182.45 990685 181.5263 down up incorrect
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20241213 0 21.92 22 21.81 21.9 7600 21.9 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20241213 0 9.25 9.31 9.06 9.16 1196560 9.16 down down correct
ARL.US American Realty Investors Inc 20241213 0 17 17 16.24 17 10000 17
ARLO.US Arlo Technologies Inc 20241213 0 13.09 13.26 12.305 12.39 517760 12.39 down down correct
ARMK.US Aramark 20241213 0 40.32 40.66 39.81 40.17 1292578 40.17 down down correct
AROC.US Archrock Inc 20241213 0 25.88 26.18 25.62 25.99 678900 25.99 up up correct
ARR.US PC 20241213 0 22.18 22.18 22 22.12 12277 22.12 down down correct
ARW.US Arrow Electronics Inc 20241213 0 122.36 122.515 120.04 120.3 414357 120.3 down up incorrect
ASA.US ASA Gold and Precious Metals Limited 20241213 0 20.74 20.88 20.445 20.71 49534 20.71 down up incorrect
ASAI.US Sendas Distribuidora S.A. 20241213 0 5.07 5.07 4.8 4.81 781402 4.81 down down correct
ASAN.US Asana Inc 20241213 0 24.08 24.4 23.415 24.15 3436826 24.15 up up correct
ASB.US PF 20241213 0 21.22 21.22 21.22 21.22 866 21.22
ASC.US Ardmore Shipping Corporation 20241213 0 11.23 11.35 11.06 11.35 651411 11.35 up down incorrect
ASG.US Liberty All 20241213 0 5.85 5.87 5.82 5.83 254900 5.83 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20241213 0 18.85 18.95 18.69 18.74 148800 18.74 down down correct
ASGN.US ASGN Incorporated 20241213 0 87.9 89.42 87.6548 88.02 312569 88.02 up up correct
ASH.US Ashland Global Holdings Inc 20241213 0 73.65 74.79 72.83 74.78 587823 74.78 up up correct
ASIX.US AdvanSix Inc 20241213 0 30.88 30.96 30.47 30.95 89100 30.95 up up correct
ASPN.US Aspen Aerogels Inc 20241213 0 13.05 13.36 13.0306 13.14 1058666 13.14 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20241213 0 259.67 272.59 258.665 272.59 71902 272.59 up up correct
ASX.US ASE Technology Holding Co. Ltd 20241213 0 10.06 10.21 10.01 10.16 10863810 10.16 up up correct
ATEN.US A10 Networks Inc 20241213 0 18.91 18.9399 18.55 18.67 457565 18.67 down down correct
ATGE.US Adtalem Global Education Inc 20241213 0 89.12 90.32 88.2833 88.75 228978 88.75 down down correct
ATH.US PD 20241213 0 18.57 18.59 18.25 18.29 40584 18.29 down down correct
ATHM.US Autohome Inc 20241213 0 27.775 28.18 27.3 27.94 501875 27.94 up up correct
ATI.US Allegheny Technologies Incorporated 20241213 0 55.92 56.94 55.46 56.5 1214527 56.5 up up correct
ATKR.US Atkore Inc 20241213 0 86.48 87.03 84.15 84.84 485074 84.84 down down correct
ATO.US Atmos Energy Corporation 20241213 0 140.84 141.24 139.79 140.58 612103 140.58 down down correct
ATR.US AptarGroup Inc 20241213 0 170.91 171 169.82 170.2 153215 170.2 down down correct
ATUS.US Altice USA Inc 20241213 0 2.55 2.68 2.54 2.68 2337013 2.68 up up correct
AU.US AngloGold Ashanti Limited 20241213 0 25.4 25.4 24.69 24.94 2962347 24.94 down down correct
AUST.US Austin Gold Corp. 20241213 0 1.51 1.575 1.36 1.47 121843 1.47 down down correct
AVA.US Avista Corporation 20241213 0 36.36 36.73 36.145 36.71 616054 36.71 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20241213 0 2.12 2.14 2.07 2.14 99730 2.14 up up correct
AVB.US AvalonBay Communities Inc 20241213 0 227.85 228.255 225.7 226.42 331109 226.42 down down correct
AVD.US American Vanguard Corporation 20241213 0 5.2 5.28 5.15 5.26 211112 5.26 up up correct
AVK.US Advent Convertible and Income Fund 20241213 0 12.34 12.34 12.03 12.23 209395 12.23 down down correct
AVNS.US Avanos Medical Inc 20241213 0 18.34 18.34 17.93 17.97 421445 17.97 down up incorrect
AVNT.US Avient Corporation 20241213 0 47.79 48.06 47.43 47.52 449800 47.52 down down correct
AVY.US Avery Dennison Corporation 20241213 0 196.2 197.44 194.89 195.14 375403 195.14 down down correct
AWF.US AllianceBernstein Global High Income Fund 20241213 0 10.86 10.88 10.8286 10.86 201865 10.8436
AWI.US Armstrong World Industries Inc 20241213 0 155.36 156.83 153.25 153.65 283386 153.65 down down correct
AWK.US American Water Works Company Inc 20241213 0 130.23 130.53 129.33 129.59 747800 129.59 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20241213 0 4.16 4.18 4.11 4.12 193600 4.12 down up incorrect
AWR.US American States Water Company 20241213 0 82.77 83.29 82.46 83.18 119498 83.18 up down incorrect
AX.US Axos Financial Inc 20241213 0 79.44 79.83 78.4925 79.62 264882 79.62 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20241213 0 6.74 6.74 6.5101 6.61 1560316 6.61 down up incorrect
AXP.US American Express Company 20241213 0 302.46 304.32 301.25 302.14 1662000 302.14 down down correct
AXR.US AMREP Corporation 20241213 0 35.25 36.8 35 36.42 42589 36.42 up up correct
AXS.US PE 20241213 0 22.19 22.29 21.83 21.83 28934 21.83 down down correct
AXTA.US Axalta Coating Systems Ltd 20241213 0 38.75 38.815 38.06 38.23 1706150 38.23 down down correct
AYI.US Acuity Brands Inc 20241213 0 322.1 323.73 317.52 317.74 227400 317.74 down up incorrect
AZEK.US The AZEK Company Inc 20241213 0 54 54 52.88 53.51 1299439 53.51 down down correct
AZO.US AutoZone Inc 20241213 0 3359.34 3378.96 3345.439 3370.27 111303 3370.27 up down incorrect
AZUL.US Azul S.A 20241213 0 2.1 2.105 2.03 2.04 1087796 2.04 down down correct
AZZ.US AZZ Inc 20241213 0 94.27 95.15 92.42 93.75 196489 93.75 down down correct
B.US Barnes Group Inc 20241213 0 47.04 47.1 47.04 47.07 347563 47.07 up up correct
BA.US The Boeing Company 20241213 0 168 170.43 166.33 169.65 9754901 169.65 up up correct
BABA.US Alibaba Group Holding Limited 20241213 0 88.19 88.39 87.24 87.82 11608630 87.82 down down correct
BAC.US PP 20241213 0 18.42 18.4343 18.26 18.3101 66358 18.3101 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20241213 0 135 135.82 133.37 134.46 1177200 134.46 down down correct
BAK.US Braskem S.A 20241213 0 4.69 4.7 4.24 4.27 3705001 4.27 down down correct
BALY.US Bally's Corporation 20241213 0 17.72 17.8 17.72 17.79 87383 17.79 up up correct
BAM.US Brookfield Asset Management Inc 20241213 0 57.78 57.81 57.1807 57.43 392472 57.43 down down correct
BCE.US BCE Inc 20241213 0 25.79 25.85 25.235 25.52 5665335 24.81 down down correct
BAP.US Credicorp Ltd 20241213 0 192.88 195.3 189.235 189.64 211941 189.64 down down correct
BARK.US Original Bark Co 20241213 0 2.2 2.21 2.1 2.2 1071883 2.2
BAX.US Baxter International Inc 20241213 0 30.7 30.81 30.055 30.32 4259331 30.32 down down correct
BB.US BlackBerry Limited 20241213 0 2.75 2.81 2.66 2.69 10349280 2.69 down down correct
BBAR.US Banco BBVA Argentina S.A 20241213 0 17.24 17.6 16.8 17.22 630102 17.22 down down correct
BBD.US Banco Bradesco S.A 20241213 0 2.06 2.075 2.01 2.02 24420221 2.02 down down correct
BBDC.US Barings BDC Inc 20241213 0 9.75 9.84 9.64 9.71 620648 9.71 down down correct
BBDO.US Banco Bradesco S.A 20241213 0 1.93 1.93 1.88 1.88 89579 1.88 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20241213 0 16.9 16.965 16.76 16.87 203550 16.777 down down correct
BBU.US Brookfield Business Partners L.P 20241213 0 23.96 24.5074 23.68 23.68 30585 23.68 down up incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20241213 0 10.21 10.21 10.13 10.19 2714907 10.19 down up incorrect
BBW.US Build 20241213 0 41.71 42.623 40.93 41.02 202767 41.02 down down correct
BBWI.US Bath Body Works Inc 20241213 0 37.51 38.32 37.2 38.22 3182000 38.22 up up correct
BBY.US Best Buy Co. Inc 20241213 0 88.47 89.2 87.02 87.6 2238124 86.6702 down down correct
BC.US PC 20241213 0 24.29 24.6253 24.19 24.19 13499 24.19 down down correct
BCAT.US BlackRock Capital Allocation Trust 20241213 0 16.42 16.42 16.2 16.32 528800 16.031 down down correct
BCC.US Boise Cascade Company 20241213 0 139.36 139.58 135.78 136.26 175880 136.26 down down correct
BCH.US Banco de Chile 20241213 0 23.42 23.595 23.37 23.53 545215 23.53 up up correct
BCO.US The Brink's Company 20241213 0 94.71 95.41 94.11 94.62 162125 94.62 down down correct
BCS.US Barclays PLC 20241213 0 13.62 13.655 13.51 13.55 12472850 13.55 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20241213 0 9.17 9.205 9.15 9.19 118419 9.12 up up correct
BDC.US Belden Inc 20241213 0 122.65 123.21 120.03 121 246691 121 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20241213 0 8.66 8.71 8.58 8.6 359530 8.538 down up incorrect
BDN.US Brandywine Realty Trust 20241213 0 5.61 5.77 5.47 5.72 1631456 5.72 up down incorrect
BDX.US Becton Dickinson and Company 20241213 0 226.75 226.98 222.53 225.56 2747900 225.56 down down correct
BE.US Bloom Energy Corporation 20241213 0 24.34 25.88 24.25 25.59 4808764 25.59 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20241213 0 1.875 1.97 1.83 1.97 2474 1.97 up up correct
BEKE.US KE Holdings Inc 20241213 0 19.61 19.8374 18.92 19.42 10994240 19.42 down down correct
BEN.US Franklin Resources Inc 20241213 0 22.2 22.255 21.8 21.97 2497004 21.97 down down correct
BEP.US PA 20241213 0 19.13 19.3 18.9 19.06 9751 19.06 down down correct
BEPH.US BEPH 20241213 0 15.86 15.96 15.72 15.82 36100 15.82 down down correct
BERY.US Berry Global Group Inc 20241213 0 68.3 68.55 67.695 67.94 1287716 67.94 down up incorrect
BEST.US BEST Inc 20241213 0 2.65 2.67 2.65 2.66 12057 2.66 up up correct
BF.US B 20241213 0 44.75 45.26 44.4 44.98 1232900 44.98 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20241213 0 109.47 110.26 107.8 109.72 539492 109.72 up up correct
BFK.US BlackRock Municipal Income Trust 20241213 0 10.36 10.365 10.24 10.26 90700 10.21 down down correct
BFS.US PE 20241213 0 22.58 22.58 21.66 21.92 5183 21.92 down down correct
BFZ.US BlackRock California Municipal Income Trust 20241213 0 11.72 11.8 11.64 11.71 119292 11.651 down down correct
BG.US Bunge Limited 20241213 0 83.47 83.64 81.95 82.65 1393587 82.65 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20241213 0 15.9 15.93 15.73 15.81 72875 15.7012 down up incorrect
BGR.US BlackRock Energy and Resources Trust 20241213 0 13.33 13.45 13.23 13.23 82000 13.133 down down correct
BGS.US B&G Foods Inc 20241213 0 7.72 7.835 7.58 7.83 1044372 7.83 up up correct
BGSF.US BGSF Inc 20241213 0 5.98 6.1686 5.98 6.1 13980 6.1 up up correct
BGT.US BlackRock Floating Rate Income Trust 20241213 0 13.38 13.43 13.16 13.31 187392 13.1897 down up incorrect
BGY.US BlackRock Enhanced International Dividend Trust 20241213 0 5.58 5.61 5.55 5.57 307076 5.527 down down correct
BH.US A 20241213 0 1160 1165.7 1146.579 1165.7 268 1165.7 up up correct
BHC.US Bausch Health Companies Inc 20241213 0 7.71 7.85 7.66 7.81 876693 7.81 up down incorrect
BHE.US Benchmark Electronics Inc 20241213 0 48.57 49.04 47.49 48.33 234057 48.33 down up incorrect
BHK.US BlackRock Core Bond Trust 20241213 0 11.14 11.16 11.07 11.08 148502 11.005 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20241213 0 30.23 30.28 29.79 30.2 196427 30.2 down up incorrect
BHP.US BHP Group 20241213 0 51.94 51.985 51.45 51.67 1863026 51.67 down up incorrect
BHR.US PD 20241213 0 20.21 20.21 18.61 18.71 4841 18.71 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20241213 0 11.61 11.61 11.3249 11.46 17537 11.408 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20241213 0 40.12 40.33 37.77 38.47 956523 38.47 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20241213 0 7.85 7.93 7.85 7.88 895400 7.793 up up correct
BILL.US Bill.com Holdings Inc 20241213 0 91.61 91.61 87.5 87.84 1189020 87.84 down up incorrect
BIP.US PB 20241213 0 18.35 18.4 18.35 18.36 21017 18.36 up up correct
BIPC.US Brookfield Infrastructure Corporation 20241213 0 41.35 41.63 40.54 40.63 416335 40.63 down down correct
BIPH.US Safeplus International Holdings Limited 20241213 0 17.65 17.65 17.3 17.47 23600 17.47 down up incorrect
BIT.US BlackRock Multi 20241213 0 14.87 14.87 14.69 14.77 315400 14.646 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20241213 0 98.61 98.785 96.565 97.54 1072921 97.54 down down correct
BK.US The Bank of New York Mellon Corporation 20241213 0 80.09 80.09 78.55 78.83 2982500 78.83 down up incorrect
BKD.US Brookdale Senior Living Inc 20241213 0 5.28 5.32 5.2 5.27 962851 5.27 down down correct
BKE.US The Buckle Inc 20241213 0 51.82 52.2 51.22 52.18 244183 52.18 up up correct
BKH.US Black Hills Corporation 20241213 0 60.79 61.24 60.655 60.96 461089 60.96 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20241213 0 12.02 12.02 11.9 11.93 70172 11.873 down up incorrect
BKT.US BlackRock Income Trust Inc 20241213 0 11.92 11.96 11.82 11.85 97168 11.762 down down correct
BKU.US BankUnited Inc 20241213 0 40.67 40.89 40.345 40.55 510434 40.55 down down correct
BLD.US TopBuild Corp 20241213 0 351.315 351.62 340.13 344.27 267755 344.27 down up incorrect
BLDR.US Builders FirstSource Inc 20241213 0 171 171 163.01 166.43 1407009 166.43 down down correct
BLE.US BlackRock Municipal Income Trust II 20241213 0 10.96 11 10.78 10.8 211100 10.746 down down correct
BLK.US BlackRock Inc 20241213 0 1056.86 1061.44 1052.33 1056.54 537361 1056.54 down down correct
BLND.US Blend Labs Inc. 20241213 0 5.08 5.17 4.88 4.92 2933330 4.92 down up incorrect
BLW.US BlackRock Limited Duration Income Trust 20241213 0 14.43 14.43 14.35 14.38 74300 14.267 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20241213 0 35.19 35.3849 34.87 35.12 82997 35.12 down down correct
BMA.US Banco Macro S.A 20241213 0 90.04 93.6499 89.57 92.98 255219 92.98 up up correct
BME.US BlackRock Health Sciences Trust 20241213 0 38.56 38.79 38.56 38.68 57287 38.418 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20241213 0 15.55 15.58 15.4 15.48 360300 15.302 down up incorrect
BMI.US Badger Meter Inc 20241213 0 229.25 230.525 225.01 226.31 174145 226.31 down up incorrect
BML.US PL 20241213 0 24.09 24.11 23.97 23.98 22755 23.98 down down correct
BMO.US Bank of Montreal 20241213 0 99.56 99.56 98.64 99.02 401132 99.02 down down correct
BMY.US Bristol 20241213 0 56.38 56.38 55.04 55.78 9406135 55.78 down down correct
BNED.US Barnes & Noble Education Inc 20241213 0 11.76 13.4 11.63 13.28 530373 13.28 up up correct
BNL.US Broadstone Net Lease Inc 20241213 0 16.88 16.99 16.8 16.9 801700 16.9 up up correct
BNS.US The Bank of Nova Scotia 20241213 0 55.46 55.53 55.1 55.42 862444 55.42 down down correct
BNY.US BlackRock New York Municipal Income Trust 20241213 0 10.69 10.77 10.62 10.62 68220 10.569 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20241213 0 11.24 11.32 11.13 11.16 118827 11.077 down down correct
BOH.US PA 20241213 0 16.55 16.55 16.26 16.35 12427 16.35 down down correct
BOOT.US Boot Barn Holdings Inc 20241213 0 146.79 148.79 143.58 144.49 522013 144.49 down down correct
BORR.US Borr Drilling Limited 20241213 0 3.71 3.959 3.68 3.73 5141300 3.73 up up correct
BOX.US Box Inc 20241213 0 32.8 33.06 32.41 32.49 949069 32.49 down down correct
BP.US BP p.l.c 20241213 0 30 30.08 29.7 29.98 7293154 29.98 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20241213 0 0.67 0.688 0.6135 0.6851 687167 0.6851 up up correct
BQ.US Boqii Holding Limited 20241213 0 0.34 0.35 0.321 0.336 56300 0.336 down up incorrect
BR.US Broadridge Financial Solutions Inc 20241213 0 234.93 235.45 233.195 233.53 366702 233.53 down down correct
BRBR.US BellRing Brands Inc 20241213 0 78.19 78.35 76.973 78 765061 78 down down correct
BRC.US Brady Corporation 20241213 0 76 76 75.1 75.6 310185 75.6 down up incorrect
BRDG.US Bridge Investment Group Holdings Inc 20241213 0 9.24 9.265 9.11 9.21 130094 9.21 down up incorrect
BRFS.US BRF S.A 20241213 0 4.68 4.69 4.603 4.62 1624240 4.5986 down down correct
BRK.US B 20241213 0 460.51 460.51 457.01 457.9 3474300 457.9 down down correct
BRO.US Brown & Brown Inc 20241213 0 103.83 104.33 103.41 104.19 1208228 104.19 up up correct
BROS.US Dutch Bros Inc. 20241213 0 52.79 53.12 51.13 52.06 1888195 52.06 down down correct
BRSP.US Brightspire Capital Inc 20241213 0 6.33 6.35 6.215 6.34 409512 6.34 up up correct
BRT.US BRT Apartments Corp 20241213 0 18.45 18.8 18.42 18.76 21935 18.76 up up correct
BRW.US Voya Prime Rate Trust 20241213 0 7.75 7.88 7.75 7.82 185600 7.82 up up correct
BRX.US Brixmor Property Group Inc 20241213 0 28.74 29.02 28.735 28.88 1831715 28.88 up up correct
BSAC.US Banco Santander 20241213 0 19.62 19.62 19.43 19.45 122443 19.45 down up incorrect
BSBR.US Banco Santander (Brasil) S.A 20241213 0 4.13 4.13 4.04 4.04 339679 4.04 down up incorrect
BSIG.US BrightSphere Investment Group Inc 20241213 0 30.23 30.5 29.94 30.12 127552 30.12 down down correct
BSM.US Black Stone Minerals L.P 20241213 0 14.59 14.65 14.5 14.54 747998 14.54 down down correct
BST.US BlackRock Science and Technology Trust 20241213 0 37.29 37.66 37.29 37.51 93455 37.26 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20241213 0 21.7 21.79 21.541 21.62 144000 21.402 down up incorrect
BTA.US BlackRock Long 20241213 0 10.91 10.975 10.7 10.76 31294 10.71 down down correct
BTCM.US BIT Mining Limited 20241213 0 3.32 3.4999 3.29 3.34 85400 3.34 up up correct
BTI.US British American Tobacco p.l.c 20241213 0 37.75 37.79 37.48 37.65 2116300 36.8913 down down correct
BTO.US John Hancock Financial Opportunities Fund 20241213 0 37.57 37.64 36.4849 36.9 50778 36.9 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20241213 0 21.14 21.2 20.95 21.02 191900 20.974 down down correct
BTU.US Peabody Energy Corporation 20241213 0 22.17 22.2681 21.8 22 1185488 22 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20241213 0 11.01 11.02 10.94 10.94 306200 10.856 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20241213 0 23.77 23.7756 23.57 23.7 34754 23.564 down down correct
BUR.US Burford Capital Limited 20241213 0 13.43 13.57 13.37 13.5 952666 13.5 up up correct
BURL.US Burlington Stores Inc 20241213 0 290.84 292.63 287.286 289.97 460946 289.97 down down correct
BV.US BrightView Holdings Inc 20241213 0 16.8 16.89 16.51 16.85 421138 16.85 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20241213 0 13.13 13.32 12.655 12.83 1080079 12.83 down down correct
BW.US PA 20241213 0 13.86 14.0317 13.5754 13.58 14749 13.074 down down correct
BWA.US BorgWarner Inc 20241213 0 34.93 35 33.83 34.05 2516600 34.05 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20241213 0 8.43 8.49 8.4 8.46 76000 8.46 up up correct
BWSN.US BWSN 20241213 0 23.86 23.88 23.4 23.88 9700 23.88 up up correct
BWXT.US BWX Technologies Inc 20241213 0 122.34 123.8 120.385 120.91 734948 120.91 down down correct
BX.US The Blackstone Group Inc 20241213 0 190.49 192.17 188.234 188.42 3658236 188.42 down down correct
BXC.US BlueLinx Holdings Inc 20241213 0 121.11 126.4513 117.92 118.79 41977 118.79 down up incorrect
BXMT.US Blackstone Mortgage Trust Inc 20241213 0 19.29 19.35 19.07 19.29 1243857 19.29
BXMX.US Nuveen S&P 500 Buy 20241213 0 13.92 14.03 13.87 13.91 159822 13.91 down down correct
BXP.US Boston Properties Inc 20241213 0 79.52 80.11 78.655 79.93 679908 79.93 up down incorrect
BXSL.US Blackstone Secured Lending Fund 20241213 0 32.23 32.29 31.8 31.92 920500 31.92 down down correct
BY.US Byline Bancorp Inc 20241213 0 31.15 31.245 30.88 31.12 72894 31.12 down down correct
BYD.US Boyd Gaming Corporation 20241213 0 74.58 75.03 74.174 74.95 508034 74.78 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20241213 0 11.57 11.57 11.41 11.42 116938 11.364 down down correct
BZH.US Beazer Homes USA Inc 20241213 0 31.38 31.45 30.26 30.72 245589 30.72 down down correct
C.US PN 20241213 0 30.26 30.3223 30.06 30.09 229664 30.09 down down correct
CAAP.US Corporación América Airports S.A 20241213 0 20.35 20.4 19.855 20.33 221174 20.33 down down correct
CABO.US Cable One Inc 20241213 0 374.93 376.52 361.715 374.34 73060 374.34 down down correct
CACI.US CACI International Inc 20241213 0 413.98 415.79 407.23 409.91 334416 409.91 down down correct
CADE.US P 20241213 0 20.22 20.5999 20.14 20.43 32514 20.43 up down incorrect
CAE.US CAE Inc 20241213 0 23.37 23.49 23.2 23.28 197470 23.28 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20241213 0 12.6 12.6 12.45 12.505 18350 12.505 down down correct
CAG.US Conagra Brands Inc 20241213 0 28.05 28.21 27.79 28.2 3510709 28.2 up up correct
CAH.US Cardinal Health Inc 20241213 0 118.81 118.91 117.07 118.1 1413636 118.1 down down correct
CAL.US Caleres Inc 20241213 0 24.72 25.11 24.51 25.01 801859 25.01 up up correct
CALX.US Calix Inc 20241213 0 35.61 36 34.69 35.11 628110 35.11 down down correct
CANG.US Cango Inc 20241213 0 4.64 4.7 4.46 4.46 507257 4.46 down down correct
CAPL.US CrossAmerica Partners LP 20241213 0 21.78 22.44 21.5709 22.21 79394 22.21 up down incorrect
CARR.US Carrier Global Corporation 20241213 0 73.38 74.305 72.87 73.01 2927651 72.7637 down down correct
CARS.US Cars.com Inc 20241213 0 18.71 18.74 18.22 18.34 338602 18.34 down down correct
CAT.US Caterpillar Inc 20241213 0 380.6 382.89 378.89 380.51 2035063 380.51 down up incorrect
CATO.US The Cato Corporation 20241213 0 3.44 3.5067 3.33 3.35 111666 3.35 down up incorrect
CB.US Chubb Limited 20241213 0 275.78 277.7 274.47 276.09 1383877 276.09 up up correct
CBRE.US CBRE Group Inc 20241213 0 138.78 139.98 136.01 137.3 2045015 137.3 down down correct
CBT.US Cabot Corporation 20241213 0 103.41 104.12 102.435 103.38 396741 103.38 down down correct
CBU.US Community Bank System Inc 20241213 0 66.86 67.27 65.85 66.68 153134 66.68 down down correct
CBZ.US CBIZ Inc 20241213 0 80.09 81.06 79.17 79.6 309495 79.6 down up incorrect
CC.US The Chemours Company 20241213 0 19.4 19.5 18.86 19.04 1100666 19.04 down down correct
CCI.US Crown Castle International Corp. (REIT) 20241213 0 96.55 97.76 96.51 97.11 3698427 97.11 up down incorrect
CCJ.US Cameco Corporation 20241213 0 55.83 56.25 54.26 54.29 3750804 54.29 down up incorrect
CCK.US Crown Holdings Inc 20241213 0 87.54 88.12 87.08 87.88 1088300 87.88 up up correct
CCL.US Carnival Corporation & plc 20241213 0 26.285 26.41 25.78 25.9 13799140 25.9 down down correct
CCM.US Concord Medical Services Holdings Limited 20241213 0 4.55 5.25 4.55 4.95 2339 4.95 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20241213 0 1.5 1.52 1.475 1.5 727816 1.5
CCS.US Century Communities Inc 20241213 0 83.87 84.48 81.6 82.74 401289 82.74 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20241213 0 11.87 11.96 11.74 11.78 344419 11.78 down down correct
CDE.US Coeur Mining Inc 20241213 0 6.77 6.7995 6.51 6.56 9462010 6.56 down down correct
CDR.US PC 20241213 0 13.66 13.92 13.62 13.8 3317 13.8 up down incorrect
CDRE.US Cadre Holdings Inc. 20241213 0 35.7 35.99 34.9 35.28 294847 35.28 down up incorrect
CE.US Celanese Corporation 20241213 0 68.1 68.69 67.025 68.58 2360283 68.58 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20241213 0 11.94 12.12 11.69 12.05 10900 12.05 up up correct
CEIX.US CONSOL Energy Inc 20241213 0 116.98 117.55 115.54 116.48 301696 116.48 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20241213 0 11.04 11.1 10.96 11.06 42137 11.06 up up correct
CEPU.US Central Puerto S.A 20241213 0 15.04 15.39 14.73 15.2 400795 15.2 up down incorrect
CF.US CF Industries Holdings Inc 20241213 0 89.67 89.96 88.67 89.5 1368400 89.5 down up incorrect
CFG.US PE 20241213 0 20.33 20.5164 20.21 20.24 37347 19.921 down down correct
CGAU.US Centerra Gold Inc 20241213 0 5.84 5.8745 5.72 5.83 827199 5.83 down up incorrect
CHCT.US Community Healthcare Trust Incorporated 20241213 0 18.04 18.14 17.8 18.09 182075 18.09 up up correct
CHD.US Church & Dwight Co. Inc 20241213 0 105.52 105.9 104.98 105.64 926996 105.64 up up correct
CHE.US Chemed Corporation 20241213 0 550.73 554.07 545.88 547 77681 547 down down correct
CHGG.US Chegg Inc 20241213 0 2.21 2.24 2.089 2.19 4374970 2.19 down down correct
CHH.US Choice Hotels International Inc 20241213 0 146.36 147.43 145.9 146.45 140161 146.45 up down incorrect
CHMI.US PB 20241213 0 24.11 24.4 24.1 24.1 6509 24.1 down down correct
CHN.US The China Fund Inc 20241213 0 12.47 12.47 12.16 12.26 23300 12.26 down up incorrect
CHRB.US CHRB 20241213 0 18.75 18.75 18.75 18.75 1400 18.75
CHT.US Chunghwa Telecom Co. Ltd 20241213 0 38.03 38.245 37.96 38.17 84234 38.17 up up correct
CHWY.US Chewy Inc 20241213 0 31.92 32.52 31.73 32.26 5081897 32.26 up down incorrect
CI.US Cigna Corporation 20241213 0 282.37 286 279.88 281.86 3277200 281.86 down down correct
CIA.US Citizens Inc 20241213 0 3.8 4.15 3.8 4.14 132837 4.14 up up correct
CIB.US Bancolombia S.A 20241213 0 33.21 33.39 32.93 33.19 138636 33.19 down up incorrect
CIEN.US Ciena Corporation 20241213 0 87.16 91.25 86.9 89.72 6668578 89.72 up up correct
CIF.US MFS Intermediate High Income Fund 20241213 0 1.77 1.775 1.76 1.76 42596 1.7451 down down correct
CIG.US C 20241213 0 2.46 2.46 2.39 2.43 1417 2.43 down up incorrect
CII.US BlackRock Enhanced Capital and Income Fund Inc 20241213 0 20.32 20.39 20.2 20.24 102193 20.099 down up incorrect
CIM.US PD 20241213 0 24.67 24.7 24.51 24.64 24503 24.64 down down correct
CINT.US CI&T Inc 20241213 0 6.32 6.47 6.32 6.46 24315 6.46 up up correct
CIO.US PA 20241213 0 20.095 20.095 19.935 19.9843 5960 19.9843 down up incorrect
CION.US Cion Investment Corp 20241213 0 11.62 11.94 11.605 11.87 414451 11.87 up down incorrect
CL.US Colgate 20241213 0 93.46 93.94 92.95 93.44 3019615 93.44 down down correct
CLB.US Core Laboratories N.V 20241213 0 19.75 19.75 19.28 19.44 264157 19.44 down down correct
CLDT.US PA 20241213 0 22.8 22.8 22.8 22.8 604 22.8
CLF.US Cleveland 20241213 0 10.92 11.09 10.18 10.21 25976740 10.21 down down correct
CLH.US Clean Harbors Inc 20241213 0 247.28 248.39 242.825 244.28 160504 244.28 down down correct
CLPR.US Clipper Realty Inc 20241213 0 4.48 4.5 4.32 4.36 79711 4.36 down down correct
CLS.US Celestica Inc 20241213 0 93.87 99.34 93.87 99.2 4118795 99.2 up up correct
CLW.US Clearwater Paper Corporation 20241213 0 25.06 25.06 23.97 24.63 375341 24.63 down down correct
CLX.US The Clorox Company 20241213 0 164.95 165.95 163.88 164.9 753014 164.9 down down correct
CM.US Canadian Imperial Bank of Commerce 20241213 0 66.64 66.64 65.74 66.15 1333319 66.15 down down correct
CMA.US Comerica Incorporated 20241213 0 66.24 66.73 65.65 66.58 3631386 66.58 up up correct
CMC.US Commercial Metals Company 20241213 0 58.19 58.475 56.91 57.21 1334767 57.21 down up incorrect
CMCM.US Cheetah Mobile Inc 20241213 0 6.2 6.5 6.18 6.33 25298 6.33 up up correct
CMG.US Chipotle Mexican Grill Inc 20241213 0 66.26 66.43 64.22 64.59 6247000 64.59 down down correct
CMI.US Cummins Inc 20241213 0 368.22 369.955 365.83 367.51 675030 367.51 down down correct
CMP.US Compass Minerals International Inc 20241213 0 13.06 13.12 12.8 13.06 539037 13.06
CMS.US PC 20241213 0 18.94 19.1399 18.85 18.9788 53578 18.9788 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20241213 0 24.03 24.285 23.75 23.75 19300 23.75 down down correct
CMSC.US CMS Energy Corp 20241213 0 24.51 24.59 24.36 24.37 32400 24.37 down down correct
CMSD.US CMS Energy Corp 20241213 0 24.215 24.22 24.039 24.06 62300 24.06 down down correct
CMTG.US Claros Mortgage Trust Inc. 20241213 0 6.46 6.56 6.24 6.39 210673 6.39 down down correct
CMU.US MFS High Yield Municipal Trust 20241213 0 3.62 3.629 3.595 3.6 17476 3.585 down down correct
CNA.US CNA Financial Corporation 20241213 0 48.58 49.079 48.4 48.85 324973 48.85 up up correct
CNC.US Centene Corporation 20241213 0 59 60.34 58.24 59.42 7063954 59.42 up down incorrect
CNF.US CNFinance Holdings Limited 20241213 0 0.95 0.96 0.93 0.96 21789 0.96 up up correct
CNI.US Canadian National Railway Company 20241213 0 104.69 105.04 103.82 103.83 981292 103.83 down up incorrect
CNK.US Cinemark Holdings Inc 20241213 0 33.02 33.135 32.13 32.16 1828850 32.16 down down correct
CNM.US Core & Main Inc 20241213 0 52.59 55.77 51.52 52.21 2222015 52.21 down down correct
CNMD.US CONMED Corporation 20241213 0 73.31 73.7548 71.01 72.55 308416 72.55 down up incorrect
CNNE.US Cannae Holdings Inc 20241213 0 20.65 20.65 20.37 20.56 161844 20.44 down down correct
CNO.US PA 20241213 0 19.69 19.8069 19.69 19.72 1259 19.72 up up correct
CNP.US CenterPoint Energy Inc 20241213 0 31.92 32.185 31.85 31.94 4760087 31.94 up up correct
CNQ.US Canadian Natural Resources Limited 20241213 0 31.36 31.53 30.832 31.47 5087042 31.47 up up correct
CNS.US Cohen & Steers Inc 20241213 0 100.41 100.99 97.78 99.04 179887 99.04 down down correct
CNX.US CNX Resources Corporation 20241213 0 38.33 38.375 37.61 37.79 1809718 37.79 down down correct
CODI.US PC 20241213 0 23.48 23.5849 23.39 23.4 136517 23.4 down up incorrect
COE.US China Online Education Group 20241213 0 17.77 17.96 16.75 16.75 24827 16.75 down up incorrect
COF.US PL 20241213 0 17.62 17.6667 17.23 17.33 94041 17.33 down down correct
COLD.US Americold Realty Trust 20241213 0 22.36 22.85 22.33 22.8 2802296 22.8 up up correct
COMP.US Compass Inc 20241213 0 6.88 6.98 6.725 6.77 3158432 6.77 down down correct
COO.US The Cooper Companies Inc 20241213 0 96.41 96.73 94.78 94.85 1779827 94.85 down down correct
COOK.US Traeger Inc 20241213 0 3.05 3.11 3.01 3.03 117814 3.03 down down correct
COP.US ConocoPhillips 20241213 0 101.05 102.26 100.58 101.02 6887814 101.02 down down correct
COR.US CoreSite Realty Corporation 20241213 0 232.48 233.51 229.71 232.24 780800 232.24 down down correct
COTY.US Coty Inc 20241213 0 7.43 7.53 7.28 7.5 3696489 7.5 up up correct
COUR.US Coursera Inc 20241213 0 8.22 8.28 7.795 8.26 3169085 8.26 up down incorrect
CP.US Canadian Pacific Railway Limited 20241213 0 74.49 75.17 74.29 74.37 2986000 74.37 down up incorrect
CPA.US Copa Holdings S.A 20241213 0 88 88.48 86.67 87.56 463279 87.56 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20241213 0 5.8 5.98 5.8 5.98 5501 5.98 up up correct
CPB.US Campbell Soup Company 20241213 0 42.8 43.26 42.57 42.99 2373000 42.99 up down incorrect
CPF.US Central Pacific Financial Corp 20241213 0 30.95 31.11 30.625 30.91 144951 30.91 down down correct
CPK.US Chesapeake Utilities Corporation 20241213 0 127 128.269 125.86 127.37 92426 126.73 up up correct
CPNG.US Coupang Inc 20241213 0 24.27 24.39 23.66 23.89 6092863 23.89 down up incorrect
CPRI.US Capri Holdings Limited 20241213 0 21.51 21.6 20.9762 21.36 2791141 21.36 down down correct
CPS.US Cooper 20241213 0 14.9 15.43 14.59 15.2 155334 15.2 up up correct
CPT.US Camden Property Trust 20241213 0 120.58 121.02 119.52 120.17 611481 119.1263 down down correct
CR.US Crane Co 20241213 0 167.09 168.71 163.66 164.97 179468 164.97 down down correct
CRC.US California Resources Corp 20241213 0 55.38 55.56 54.48 54.92 497742 54.92 down down correct
CRD.US B 20241213 0 11.4 11.4 10.96 11.02 2600 11.02 down up incorrect
CRH.US CRH plc 20241213 0 98.97 99.13 97.36 97.92 2155707 97.92 down down correct
CRI.US Carter's Inc 20241213 0 55.21 56.16 54.47 55.69 1026875 55.69 up up correct
CRK.US Comstock Resources Inc 20241213 0 17.65 17.79 16.72 16.8 1720456 16.8 down down correct
CRL.US Charles River Laboratories International Inc 20241213 0 194.17 194.17 188.31 190.46 547747 190.46 down down correct
CRM.US salesforce.com inc 20241213 0 364 364.8 352.5 354.31 5538020 353.9062 down down correct
CRS.US Carpenter Technology Corporation 20241213 0 177 178.005 172.66 174.09 585451 174.09 down down correct
CRT.US Cross Timbers Royalty Trust 20241213 0 9.95 10.25 9.92 10.11 32779 10.11 up down incorrect
CSL.US Carlisle Companies Incorporated 20241213 0 421.83 423 416.72 420.03 223868 420.03 down down correct
CSTM.US Constellium SE 20241213 0 11.22 11.36 11.02 11.16 689370 11.16 down down correct
CSV.US Carriage Services Inc 20241213 0 39.68 40.57 39.423 40.5 102270 40.5 up up correct
CTA.US PB 20241213 0 72.96 72.96 71.75 71.97 1720 71.97 down down correct
CTBB.US Qwest Corp. NT 20241213 0 17.76 18.1 17.76 17.88 55000 17.88 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20241213 0 18.39 18.39 17.92 18.13 38516 18.13 down down correct
CTLT.US Catalent Inc 20241213 0 63.06 63.16 63.02 63.07 1201964 63.07 up down incorrect
CTO.US PA 20241213 0 22.5 22.5 22.17 22.17 2190 22.17 down down correct
CTOS.US Custom Truck One Source Inc 20241213 0 5.15 5.234 5.06 5.19 1031882 5.19 up up correct
CTRA.US Coterra Energy Inc 20241213 0 25.73 25.75 25.22 25.33 4615887 25.33 down up incorrect
CTS.US CTS Corporation 20241213 0 56.22 56.61 55.64 56.46 198273 56.46 up up correct
CTVA.US Corteva Inc 20241213 0 59.25 59.75 58.71 59.49 1990520 59.49 up up correct
CUBB.US Customers Bancorp Inc 20241213 0 20.3 20.63 20.16 20.16 3300 20.16 down up incorrect
CUBE.US CubeSmart 20241213 0 46.4 46.63 46.0101 46.27 1024402 46.27 down down correct
CUBI.US PF 20241213 0 25.4 25.4 25.23 25.23 3013 25.23 down down correct
CUK.US Carnival Corporation & plc 20241213 0 23.9 24.01 23.42 23.51 1448955 23.51 down down correct
CULP.US Culp Inc 20241213 0 5.67 5.79 5.42 5.5 25017 5.5 down down correct
CURV.US Torrid Holdings Inc. 20241213 0 4.22 4.46 4.11 4.45 734158 4.45 up up correct
CUZ.US Cousins Properties Incorporated 20241213 0 30.18 30.75 29.91 30.64 1924800 30.64 up down incorrect
CVEO.US Civeo Corporation 20241213 0 23.15 23.29 22.66 22.87 49968 22.87 down down correct
CVI.US CVR Energy Inc 20241213 0 18.76 19.0999 18.35 18.91 1166026 18.91 up up correct
CVNA.US Carvana Co 20241213 0 247.95 249.42 243.48 248.25 1233211 248.25 up down incorrect
CVS.US CVS Health Corporation 20241213 0 49.14 49.94 48.01 49.37 17647660 49.37 up up correct
CVX.US Chevron Corporation 20241213 0 154.87 154.961 153.07 153.87 5816180 153.87 down down correct
CW.US Curtiss 20241213 0 366.54 368.7157 363.155 366.92 173687 366.92 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20241213 0 30.2 30.4 29.47 29.56 2268659 29.56 down down correct
CWEN.US A 20241213 0 25.68 25.78 25.38 25.65 210802 25.65 down down correct
CWENA.US Clearway Energy Inc Class A 20241213 0 25.68 25.78 25.38 25.65 210802 25.65 down up incorrect
CWH.US Camping World Holdings Inc 20241213 0 23.13 23.29 22.22 22.59 710723 22.59 down up incorrect
CWK.US Cushman & Wakefield plc 20241213 0 15.31 15.385 14.75 14.87 1044939 14.87 down down correct
CWT.US California Water Service Group 20241213 0 48.21 48.52 47.96 48.5 166694 48.5 up up correct
CX.US CEMEX S.A.B. de C.V 20241213 0 5.57 5.6 5.47 5.6 8161043 5.6 up up correct
CXE.US MFS High Income Municipal Trust 20241213 0 3.84 3.85 3.76 3.79 139200 3.774 down down correct
CXH.US MFS Investment Grade Municipal Trust 20241213 0 8.28 8.3085 8.13 8.13 11872 8.1029 down down correct
CXM.US Sprinklr Inc. 20241213 0 9.24 9.24 8.81 9.04 1706800 9.04 down down correct
CXW.US CoreCivic Inc 20241213 0 22.02 22.03 21.51 21.88 555762 21.88 down down correct
CYD.US China Yuchai International Limited 20241213 0 9 9.45 9 9.31 22964 9.31 up down incorrect
CYH.US Community Health Systems Inc 20241213 0 3.42 3.51 3.39 3.47 5116192 3.47 up up correct
D.US Dominion Energy Inc 20241213 0 53.83 54.44 53.72 54.04 2985389 54.04 up up correct
DAC.US Danaos Corporation 20241213 0 79.36 79.36 78.0001 79.21 78705 79.21 down down correct
DAL.US Delta Air Lines Inc 20241213 0 62.29 62.29 60.94 61.52 5835554 61.52 down down correct
DAN.US Dana Incorporated 20241213 0 12.53 12.72 12.24 12.68 1894064 12.68 up up correct
DAO.US Youdao Inc 20241213 0 7.35 7.8 7.182 7.74 111491 7.74 up up correct
DAR.US Darling Ingredients Inc 20241213 0 34.97 35.16 34.25 35.08 1491907 35.08 up up correct
DASH.US DoorDash Inc 20241213 0 175.3 175.86 173.69 175.09 2305444 175.09 down up incorrect
DAVA.US Endava plc 20241213 0 30.49 30.9 29.81 30 499131 30 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20241213 0 17.96 17.96 17.79 17.89 1120891 17.89 down down correct
DBD.US Diebold Nixdorf Incorporated 20241213 0 47.63 48.91 46.32 48.41 183400 48.41 up up correct
DBI.US Designer Brands Inc 20241213 0 5.82 5.99 5.62 5.97 1833775 5.97 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20241213 0 15.74 15.74 15.6901 15.737 82191 15.6258 down up incorrect
DBRG.US PJ 20241213 0 24.35 24.6 24.35 24.58 11636 24.58 up up correct
DCI.US Donaldson Company Inc 20241213 0 72.31 72.4 71.56 72.14 443400 72.14 down up incorrect
DCO.US Ducommun Incorporated 20241213 0 63.34 64.12 62.52 63.69 70157 63.69 up up correct
DD.US DuPont de Nemours Inc 20241213 0 81.1 81.52 80.52 80.84 1364000 80.84 down down correct
DDD.US 3D Systems Corporation 20241213 0 4.08 4.22 3.775 3.97 4064226 3.97 down up incorrect
DDL.US Dingdong (Cayman) Limited 20241213 0 4.24 4.29 4 4.03 599782 4.03 down down correct
DDS.US Dillard's Inc 20241213 0 430 432.3607 415.435 423.87 168498 423.87 down up incorrect
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20241213 0 25.76 25.88 25.7 25.72 34300 25.72 down down correct
DE.US Deere & Company 20241213 0 440 442.12 437.0201 440.44 900756 440.44 up up correct
DEA.US Easterly Government Properties Inc 20241213 0 11.65 11.83 11.6055 11.74 1817876 11.74 up up correct
DEI.US Douglas Emmett Inc 20241213 0 19.75 19.98 19.6 19.97 1075523 19.97 up down incorrect
DECK.US Deckers Outdoor Corporation 20241213 0 205 207.44 203.54 206.63 1642800 206.63 up up correct
DELL.US Dell Technologies Inc 20241213 0 120.38 121.27 116.52 118.45 5941904 118.45 down down correct
DEO.US Diageo plc 20241213 0 132.09 132.33 131.08 131.45 2327871 131.45 down down correct
DESP.US Despegar.com Corp 20241213 0 16.81 17.319 16.71 17.13 721795 17.13 up up correct
DFIN.US Donnelley Financial Solutions Inc 20241213 0 60.93 62.17 60.52 62.04 144609 62.04 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20241213 0 20.53 20.62 20.46 20.5 44400 20.5 down down correct
DFS.US Discover Financial Services 20241213 0 177.1 177.37 175.4 176 1046587 176 down down correct
DG.US Dollar General Corporation 20241213 0 78.5 78.67 75.61 76.94 3770999 76.94 down down correct
DGX.US Quest Diagnostics Incorporated 20241213 0 156.1 157.07 154.82 155 849835 155 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20241213 0 2.61 2.61 2.59 2.61 201400 2.61
DHI.US D.R. Horton Inc 20241213 0 148.87 150.4 147.7801 149.87 4895541 149.87 up up correct
DHT.US DHT Holdings Inc 20241213 0 9.03 9.13 8.84 9.12 1470484 9.12 up down incorrect
DHX.US DHI Group Inc 20241213 0 1.85 1.85 1.77 1.83 32792 1.83 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20241213 0 15.25 15.33 15.15 15.22 50506 15.22 down down correct
DIN.US Dine Brands Global Inc 20241213 0 31.48 31.685 30.955 31.16 436146 30.632 down up incorrect
DIS.US The Walt Disney Company 20241213 0 114.32 114.96 113.3 113.34 6864500 112.84 down down correct
DK.US Delek US Holdings Inc 20241213 0 17.29 17.705 17.12 17.45 773354 17.45 up up correct
DKL.US Delek Logistics Partners LP 20241213 0 39.21 39.98 39.15 39.86 165081 39.86 up up correct
DKS.US DICK'S Sporting Goods Inc 20241213 0 219.26 223.55 218.005 223.39 1027927 223.39 up up correct
DLB.US Dolby Laboratories Inc 20241213 0 80.17 80.17 78.83 79.18 335337 79.18 down up incorrect
DLNG.US PB 20241213 0 25.8287 25.8735 25.67 25.6801 2470 25.6801 down down correct
DLR.US PL 20241213 0 22.35 22.4399 22.17 22.24 20519 22.24 down down correct
DLX.US Deluxe Corporation 20241213 0 23.48 23.61 22.94 23.32 329280 23.32 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20241213 0 16.45 16.5 16.39 16.46 135000 16.2778 up up correct
DM.US Desktop Metal Inc 20241213 0 3.76 3.7747 3.71 3.73 183418 3.73 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20241213 0 10.85 10.8784 10.71 10.74 47463 10.7096 down up incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20241213 0 12.11 12.12 12.04 12.09 39800 12.09 down down correct
DNA.US Ginkgo Bioworks Holdings 20241213 0 10.28 10.48 9.26 9.44 1500700 9.44 down up incorrect
DNB.US Dun & Bradstreet Holdings Inc 20241213 0 12.24 12.35 12.215 12.3 1146693 12.3 up up correct
DNOW.US NOW Inc 20241213 0 14.54 14.62 14.26 14.42 582953 14.42 down down correct
DNP.US DNP Select Income Fund Inc 20241213 0 9.27 9.32 9.24 9.29 675300 9.29 up up correct
DOC.US Physicians Realty Trust 20241213 0 20.85 20.93 20.63 20.76 7231600 20.76 down up incorrect
DOCN.US DigitalOcean Holdings Inc 20241213 0 39.35 39.5 37.82 38.13 591396 38.13 down down correct
DOCS.US Doximity Inc. 20241213 0 52.7 53.32 50.96 52.14 1467088 52.14 down down correct
DOLE.US Dole plc 20241213 0 14.72 14.7901 14.6 14.72 399390 14.72
DOV.US Dover Corporation 20241213 0 200.93 201.8 199.71 201.01 687300 201.01 up down incorrect
DOW.US Dow Inc 20241213 0 41.25 41.25 40.4345 40.86 7579972 40.86 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20241213 0 11.81 11.91 11.81 11.88 72500 11.88 up down incorrect
DPZ.US Domino's Pizza Inc 20241213 0 462.74 465.825 449.73 453.17 501195 453.17 down down correct
DQ.US Daqo New Energy Corp 20241213 0 18.36 18.75 18.13 18.39 691965 18.39 up up correct
DRD.US DRDGOLD Limited 20241213 0 9.44 9.53 9.22 9.24 521792 9.24 down down correct
DRH.US PA 20241213 0 25.62 25.69 25.55 25.69 7654 25.1717 up up correct
DRI.US Darden Restaurants Inc 20241213 0 165.2 166.99 164.39 166.69 1472751 166.69 up up correct
DSL.US DoubleLine Income Solutions Fund 20241213 0 12.92 12.95 12.84 12.86 336551 12.7491 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20241213 0 6.06 6.07 5.99 6 265589 6 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20241213 0 10.86 10.9343 10.8501 10.93 244927 10.831 up up correct
DSX.US PB 20241213 0 26.04 26.04 25.6 25.6 2004 25.6 down up incorrect
DT.US Dynatrace Inc 20241213 0 56.39 56.62 54.255 54.41 3877830 54.41 down down correct
DTC.US Solo Brands Inc. 20241213 0 1.11 1.13 1.1 1.13 168781 1.13 up up correct
DTE.US DTE Energy Company 20241213 0 120.87 121.93 120.43 121.28 1439500 120.19 up up correct
DTF.US DTF Tax 20241213 0 11.36 11.36 11.28 11.32 131888 11.287 down up incorrect
DTM.US DT Midstream Inc 20241213 0 101.49 101.93 100.45 100.62 720000 99.885 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20241213 0 22.52 22.624 22.34 22.39 38200 22.39 down down correct
DUK.US PA 20241213 0 24.65 24.78 24.6 24.73 128395 24.73 up up correct
DUKB.US Duke Energy Corp 20241213 0 24.33 24.35 24.14 24.22 43860 24.22 down down correct
DV.US DoubleVerify Holdings Inc 20241213 0 20.11 20.19 19.75 20.08 1248575 20.08 down down correct
DVA.US DaVita Inc 20241213 0 154.12 154.67 151.615 152.73 508618 152.73 down up incorrect
DVN.US Devon Energy Corporation 20241213 0 34 34.25 33.39 33.88 10477200 33.88 down down correct
GUG.US GUG 20241213 0 15.42 15.6 15.25 15.38 162200 15.38 down down correct
DX.US PC 20241213 0 25.29 25.35 25.21 25.2899 8371 25.2899 down down correct
DXC.US DXC Technology Company 20241213 0 21.7 21.81 21.26 21.46 1678918 21.46 down down correct
DY.US Dycom Industries Inc 20241213 0 181 182.57 176 179.48 605896 179.48 down down correct
E.US Eni S.p.A 20241213 0 27.89 27.94 27.75 27.84 374428 27.84 down up incorrect
EAF.US GrafTech International Ltd 20241213 0 1.91 2.03 1.82 2.03 1352334 2.03 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20241213 0 21.8 21.8 21.61 21.63 26670 21.63 down down correct
EARN.US Ellington Residential Mortgage REIT 20241213 0 6.84 6.88 6.8 6.83 433420 6.83 down up incorrect
EAT.US Brinker International Inc 20241213 0 128.14 130 126.39 127.85 573989 127.85 down down correct
EB.US Eventbrite Inc 20241213 0 3.6 3.64 3.5 3.55 1052261 3.55 down down correct
EBF.US Ennis Inc 20241213 0 21.3 21.46 21.0243 21.39 113812 21.39 up up correct
EBR.US B 20241213 0 6.55 6.62 6.52 6.57 15602 6.57 up up correct
EBS.US Emergent BioSolutions Inc 20241213 0 8.81 8.87 8.35 8.48 1092646 8.48 down down correct
EC.US Ecopetrol S.A 20241213 0 8.28 8.345 8.15 8.22 1429203 8.22 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20241213 0 17.62 17.71 17.5 17.57 342000 17.263 down down correct
ECC.US Eagle Point Credit Company Inc 20241213 0 9.055 9.055 8.955 9 1263500 9 down down correct
ECCC.US Eagle Point Credit Company Inc 20241213 0 23.5 23.5 23.5 23.5 0 23.5
ECCW.US ECCW 20241213 0 24.31 24.31 23.96 24.11 12000 23.6881 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20241213 0 24.8745 24.8745 24.8 24.86 9891 24.442 down down correct
ECL.US Ecolab Inc 20241213 0 248.29 251.62 247.33 250.2 1428312 249.5453 up up correct
ECVT.US Ecovyst Inc 20241213 0 7.49 7.65 7.39 7.48 622732 7.48 down down correct
ED.US Consolidated Edison Inc 20241213 0 92.6 93.15 92.1 92.69 1868498 92.69 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20241213 0 4.56 4.5619 4.5147 4.53 174274 4.53 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20241213 0 4.88 4.93 4.85 4.86 122529 4.86 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20241213 0 47.96 49.65 47.69 49.23 229402 49.23 up up correct
EDR.US Endeavor Group Holdings Inc 20241213 0 30.76 30.775 30.62 30.75 1358674 30.69 down up incorrect
EDU.US New Oriental Education & Technology Group Inc 20241213 0 61.5 61.6 59.65 61.03 1587693 61.03 down up incorrect
EEA.US The European Equity Fund Inc 20241213 0 8.57 8.68 8.57 8.65 5700 8.65 up up correct
EEX.US Emerald Holding Inc 20241213 0 4.72 4.87 4.72 4.77 110058 4.77 up up correct
EFC.US PA 20241213 0 25.47 25.47 25.3 25.36 7427 25.36 down down correct
EFR.US Eaton Vance Senior Floating 20241213 0 13.08 13.1 13.03 13.1 48100 13.1 up up correct
EFT.US Eaton Vance Floating 20241213 0 13.51 13.55 13.49 13.52 72900 13.52 up up correct
EFX.US Equifax Inc 20241213 0 265.3 266.01 261.5 265.81 816277 265.81 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20241213 0 10.15 10.2242 10.15 10.2242 1129 10.1832 up up correct
EGHT.US 8x8 Inc 20241213 0 2.96 2.96 2.502 2.625 1281280 2.625 down down correct
EGO.US Eldorado Gold Corporation 20241213 0 16.35 16.44 15.87 15.96 950000 15.96 down down correct
EGP.US EastGroup Properties Inc 20241213 0 168.91 171.53 168.555 171.25 312825 171.25 up up correct
EGY.US VAALCO Energy Inc 20241213 0 4.99 4.9989 4.92 4.96 622144 4.96 down up incorrect
EHC.US Encompass Health Corporation 20241213 0 98.4 99.47 98.09 98.19 523446 98.19 down down correct
EHI.US Western Asset Global High Income Fund Inc 20241213 0 6.79 6.79 6.7 6.71 109200 6.71 down down correct
EIC.US Eagle Point Income Company Inc 20241213 0 15.56 15.56 15.44 15.47 194600 15.47 down up incorrect
EICA.US Eagle Point Income Company Inc. 20241213 0 23.93 23.93 23.83 23.83 1200 23.83 down down correct
EIG.US Employers Holdings Inc 20241213 0 52.33 53.03 52.33 52.72 202977 52.72 up up correct
EIX.US Edison International 20241213 0 82.02 82.47 81.55 81.89 1197261 81.89 down down correct
EL.US The Estée Lauder Companies Inc 20241213 0 81 82.11 79.17 80.04 2842835 80.04 down down correct
ELAN.US Elanco Animal Health Incorporated 20241213 0 12.47 12.62 12.07 12.1 8367192 12.1 down up incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20241213 0 21.63 21.82 21.55 21.55 9899 21.55 down up incorrect
ELF.US e.l.f. Beauty Inc 20241213 0 134.44 141.199 132.9 140.63 1565608 140.63 up up correct
ELP.US Companhia Paranaense de Energia 20241213 0 6.07 6.16 6.055 6.08 359708 6.08 up up correct
ELS.US Equity LifeStyle Properties Inc 20241213 0 68.03 68.5614 67.63 67.92 918198 67.92 down up incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20241213 0 10.05 10.09 10 10.04 113000 10.04 down up incorrect
EME.US EMCOR Group Inc 20241213 0 479.74 484.63 476.59 479.28 266118 479.28 down down correct
EMF.US Templeton Emerging Markets Fund 20241213 0 12.83 12.835 12.63 12.82 15805 12.309 down down correct
EMN.US Eastman Chemical Company 20241213 0 98.98 99.305 97.905 98.5 1430816 97.67 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20241213 0 47.49 47.95 46.93 46.93 18800 46.93 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20241213 0 21.81 22.39 21.6109 21.7511 17857 21.7511 down down correct
EMR.US Emerson Electric Co 20241213 0 131.36 131.94 129.65 130.2 3097685 130.2 down down correct
ENB.US Enbridge Inc 20241213 0 42.05 42.1 41.74 41.91 2346253 41.91 down down correct
ENFN.US Enfusion Inc. 20241213 0 10.54 10.69 10.425 10.65 603308 10.65 up up correct
ENIC.US Enel Chile S.A 20241213 0 2.86 2.88 2.85 2.88 228194 2.88 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20241213 0 21.81 22.35 21.75 21.9 3900 21.9 up up correct
ENLC.US EnLink Midstream LLC 20241213 0 14.7 14.72 14.55 14.64 2296397 14.64 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20241213 0 23.26 23.5 23 23.16 11200 23.16 down down correct
ENS.US EnerSys 20241213 0 93.68 93.88 92.7505 93.26 265329 93.26 down down correct
ENVA.US Enova International Inc 20241213 0 103.21 104.24 100.39 100.94 225165 100.94 down down correct
ENZ.US Enzo Biochem Inc 20241213 0 1.01 1.05 1 1.02 155411 1.02 up down incorrect
EOD.US Wells Fargo Advantage Funds 20241213 0 4.94 4.98 4.91 4.94 114148 4.94
EOG.US EOG Resources Inc 20241213 0 126.58 127.21 125.32 126.77 1878838 126.77 up down incorrect
EOI.US Eaton Vance Enhanced Equity Income Fund 20241213 0 21.54 21.56 21.13 21.27 75100 21.27 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20241213 0 24.2 24.26 23.94 24.12 69600 24.12 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20241213 0 17.49 17.49 17.36 17.38 52100 17.38 down up incorrect
EP.US PC 20241213 0 47.85 48.1 47.76 47.76 2315 47.76 down down correct
EPAC.US Enerpac Tool Group Corp 20241213 0 48.4 48.98 48.29 48.84 370600 48.84 up down incorrect
EPAM.US EPAM Systems Inc 20241213 0 249.51 251.1001 244.36 244.64 767518 244.64 down down correct
EPC.US Edgewell Personal Care Company 20241213 0 35.38 35.52 35.07 35.37 442774 35.37 down down correct
EPD.US Enterprise Products Partners L.P 20241213 0 32.41 32.42 32.13 32.19 2550713 32.19 down up incorrect
EPR.US PG 20241213 0 21.5 21.5 21.19 21.4 3479 21.4 down up incorrect
EPRT.US Essential Properties Realty Trust Inc 20241213 0 32.68 32.91 32.535 32.9 734156 32.9 up up correct
EQH.US PC 20241213 0 18.4 18.4586 18.11 18.27 18868 18.27 down up incorrect
EQNR.US Equinor ASA 20241213 0 23.45 23.47 23.035 23.19 2293493 23.19 down down correct
EQR.US Equity Residential 20241213 0 73.43 74.02 72.95 73.28 1029769 73.28 down down correct
EQS.US Equus Total Return Inc 20241213 0 1.0998 1.33 1.0399 1.1 53755 1.1 up up correct
EQT.US EQT Corporation 20241213 0 45.82 46.12 45.12 45.59 8514983 45.59 down down correct
ERJ.US Embraer S.A 20241213 0 36.74 37.1 36.355 36.51 597939 36.51 down down correct
ES.US Eversource Energy 20241213 0 59.57 60.14 59.255 59.52 1495073 58.7927 down down correct
ESE.US ESCO Technologies Inc 20241213 0 141.88 142.205 139.38 140.07 105951 140.07 down down correct
ESI.US Element Solutions Inc 20241213 0 27.79 27.88 27.185 27.29 880623 27.29 down up incorrect
ESNT.US Essent Group Ltd 20241213 0 55.3 55.52 54.81 55.19 893387 55.19 down down correct
ESRT.US Empire State Realty Trust Inc 20241213 0 11.12 11.29 11.02 11.23 805830 11.195 up up correct
ESS.US Essex Property Trust Inc 20241213 0 301.41 303.25 298.55 299.79 213399 299.79 down down correct
ESTC.US Elastic N.V 20241213 0 107.85 108.14 103.27 104.05 1486668 104.05 down down correct
ETB.US Eaton Vance Tax 20241213 0 15.08 15.15 15.05 15.08 41300 15.08
ETD.US Ethan Allen Interiors Inc 20241213 0 30.03 30.16 29.33 30.16 195072 30.16 up down incorrect
ETG.US Eaton Vance Tax 20241213 0 19.21 19.26 19.05 19.09 65200 19.09 down down correct
ETI.US P 20241213 0 24.4475 24.4475 24.25 24.4091 2779 24.4091 down down correct
ETJ.US Eaton Vance Risk 20241213 0 9.34 9.39 9.32 9.35 111600 9.35 up up correct
ETN.US Eaton Corporation plc 20241213 0 359.76 360.82 355.89 356.01 1165048 356.01 down up incorrect
ETO.US Eaton Vance Tax 20241213 0 26.31 26.46 26.31 26.34 15100 26.34 up up correct
ETR.US Entergy Corporation 20241213 0 74.13 74.4856 73.62 74.24 3294544 74.24 up down incorrect
ETV.US Eaton Vance Tax 20241213 0 14.52 14.54 14.45 14.48 165500 14.48 down down correct
ETW.US Eaton Vance Tax 20241213 0 8.64 8.68 8.6 8.6 213200 8.6 down down correct
ETWO.US E2open Parent Holdings Inc 20241213 0 2.99 3 2.89 2.96 1389259 2.96 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20241213 0 18.22 18.33 18.15 18.17 23700 18.17 down down correct
ETY.US Eaton Vance Tax 20241213 0 15.28 15.28 15.17 15.24 269600 15.24 down up incorrect
EVC.US Entravision Communications Corporation 20241213 0 2.46 2.48 2.385 2.48 398533 2.43 up down incorrect
EVF.US Eaton Vance Senior Income Trust 20241213 0 6.21 6.23 6.21 6.22 55546 6.22 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20241213 0 11.33 11.34 11.3 11.32 13100 11.32 down down correct
EVH.US Evolent Health Inc 20241213 0 11.44 11.88 11.12 11.38 2314854 11.38 down down correct
EVN.US Eaton Vance Municipal Income Trust 20241213 0 10.48 10.48 10.35 10.37 126300 10.37 down down correct
EVR.US Evercore Inc 20241213 0 299.41 302.8846 294.48 295.52 255373 295.52 down up incorrect
EVRG.US Evergy Inc 20241213 0 62.34 62.63 61.88 61.91 1820357 61.91 down down correct
EVRI.US Everi Holdings Inc 20241213 0 13.45 13.48 13.45 13.46 478563 13.46 up up correct
EVT.US Eaton Vance Tax 20241213 0 24.81 24.89 24.56 24.63 67200 24.63 down down correct
EVTC.US EVERTEC Inc 20241213 0 35.31 35.355 34.89 35.14 158994 35.14 down down correct
EW.US Edwards Lifesciences Corporation 20241213 0 73.91 74.28 72.49 73.32 3092539 73.32 down down correct
EXG.US Eaton Vance Tax 20241213 0 8.48 8.53 8.41 8.44 568300 8.44 down down correct
EXK.US Endeavour Silver Corp 20241213 0 4.06 4.07 3.89 3.92 4982555 3.92 down up incorrect
EXP.US Eagle Materials Inc 20241213 0 277.25 277.81 271.14 273.32 365914 273.07 down up incorrect
EXR.US Extra Space Storage Inc 20241213 0 158.73 159.485 157.46 158.2 876133 156.58 down down correct
F.US PC 20241213 0 23.42 23.45 23.31 23.37 78146 23.37 down down correct
FAF.US First American Financial Corporation 20241213 0 65.33 65.88 65.06 65.63 269513 65.63 up up correct
FBK.US FB Financial Corporation 20241213 0 55.39 55.73 54.605 55.11 187376 55.11 down down correct
FBP.US First BanCorp 20241213 0 19.9 20.04 19.64 19.81 600176 19.81 down up incorrect
FBRT.US P 20241213 0 21.3359 21.3627 21.15 21.16 16360 21.16 down down correct
FC.US Franklin Covey Co 20241213 0 36.6 36.6 35.89 36.35 74280 36.35 down down correct
FCF.US First Commonwealth Financial Corporation 20241213 0 18.19 18.29 17.99 18.28 305491 18.28 up up correct
FCN.US FTI Consulting Inc 20241213 0 199.01 200.29 197.33 198.67 166362 198.67 down down correct
FCPT.US Four Corners Property Trust Inc 20241213 0 28.85 28.94 28.58 28.73 843821 28.73 down down correct
FCRX.US FCRX 20241213 0 24.36 24.36 24.35 24.35 1300 24.35 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20241213 0 10.38 10.43 10.38 10.43 48800 10.43 up down incorrect
FCX.US Freeport 20241213 0 41.73 41.785 41.1 41.59 9669335 41.59 down down correct
FDP.US Fresh Del Monte Produce Inc 20241213 0 33.87 34 33.59 33.99 159784 33.99 up up correct
FDS.US FactSet Research Systems Inc 20241213 0 487.38 490.47 483.97 488.74 240563 488.74 up up correct
FDX.US FedEx Corporation 20241213 0 283.33 284.11 281.85 283.42 964700 283.42 up up correct
FE.US FirstEnergy Corp 20241213 0 40.32 40.5 40.16 40.27 1622377 40.27 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20241213 0 11.3 11.32 11.3 11.32 873 11.32 up up correct
FENG.US Phoenix New Media Limited 20241213 0 2.69 2.8347 2.55 2.69 5998 2.69
FERG.US Ferguson plc 20241213 0 190.07 190.315 186.63 187.49 1359799 187.49 down down correct
FET.US Forum Energy Technologies Inc 20241213 0 15 15 14.69 14.84 30217 14.84 down down correct
FF.US FutureFuel Corp 20241213 0 5.3 5.3 5.195 5.27 155169 5.27 down up incorrect
FFA.US First Trust Enhanced Equity Income Fund 20241213 0 21.06 21.06 20.92 21 18800 21 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20241213 0 15.97 16.03 15.85 15.89 53600 15.89 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20241213 0 4.32 4.32 4.26 4.29 15000 4.29 down down correct
FHI.US Federated Hermes Inc 20241213 0 42.52 42.765 42.165 42.6 429968 42.6 up up correct
FHN.US PE 20241213 0 23.85 24.33 23.85 24.08 4562 24.08 up up correct
FICO.US Fair Isaac Corporation 20241213 0 2189.3601 2202.8201 2156.1499 2168.8899 120300 2168.8899 down down correct
FIGS.US FIGS Inc. 20241213 0 5.99 6.075 5.805 6.05 2221491 6.05 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20241213 0 12.96 13.08 12.94 13.05 68200 12.941 up up correct
FINV.US FinVolution Group 20241213 0 6.8 6.87 6.755 6.8 929442 6.8
FIS.US Fidelity National Information Services Inc 20241213 0 84.91 85.438 83.95 84.1 2331107 84.1 down down correct
FIX.US Comfort Systems USA Inc 20241213 0 470 473.43 460.02 462.33 285943 462.33 down down correct
FL.US Foot Locker Inc 20241213 0 21.64 21.8 21.15 21.8 2748749 21.8 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20241213 0 16.86 17.03 16.85 16.85 34200 16.85 down down correct
FLNG.US FLEX LNG Ltd 20241213 0 22.27 22.35 21.92 22.29 283325 22.29 up up correct
FLO.US Flowers Foods Inc 20241213 0 21.2 21.42 20.955 21.21 2068197 21.21 up up correct
FLOW.US SPX FLOW Inc 20241213 0 33.03 33.03 32.746 32.746 300 32.746 down down correct
FLR.US Fluor Corporation 20241213 0 55.18 55.635 54.55 54.64 1631496 54.64 down up incorrect
FLS.US Flowserve Corporation 20241213 0 60.95 61.23 60.51 60.62 941931 60.62 down up incorrect
FMC.US FMC Corporation 20241213 0 54.29 54.7 52.65 53.5 2057970 53.5 down down correct
FMN.US Federated Premier Municipal Income Fund 20241213 0 11.37 11.38 11.26 11.29 22600 11.29 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20241213 0 23.74 23.74 23.58 23.65 122275 23.65 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20241213 0 88.84 91.32 87.72 88.68 684369 88.68 down down correct
FMY.US First Trust Mortgage Income Fund 20241213 0 12.11 12.2 12.01 12.15 11600 12.15 up up correct
FN.US Fabrinet 20241213 0 250 256.24 245.375 247.86 358470 247.86 down down correct
FNA.US Paragon 28 Inc. 20241213 0 10.19 10.43 9.93 10.42 274642 10.42 up up correct
FND.US Floor & Decor Holdings Inc 20241213 0 112.24 113.19 110.01 110.47 1050200 110.47 down up incorrect
FNF.US Fidelity National Financial Inc 20241213 0 60.01 60.4 59.68 59.96 768258 59.4596 down down correct
FNV.US Franco 20241213 0 121 121.21 118.58 119.46 383036 119.46 down down correct
FOA.US Finance Of America Companies Inc 20241213 0 25.68 26.45 22.54 24.26 202775 24.26 down down correct
FOF.US Cohen & Steers Closed 20241213 0 13.06 13.09 12.95 12.96 37500 12.96 down up incorrect
FOR.US Forestar Group Inc 20241213 0 28.26 28.33 27.355 27.84 135081 27.84 down down correct
FOUR.US Shift4 Payments Inc 20241213 0 100.72 102.77 100.3209 101.85 1471074 101.85 up down incorrect
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20241213 0 18.73 18.78 18.61 18.71 135000 18.71 down down correct
FPH.US Five Point Holdings LLC 20241213 0 3.82 3.84 3.74 3.8 159392 3.8 down down correct
FPI.US Farmland Partners Inc 20241213 0 12.71 12.77 12.51 12.64 479999 12.64 down up incorrect
FR.US First Industrial Realty Trust Inc 20241213 0 51.83 52.91 51.83 52.8 770735 52.8 up down incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20241213 0 14.37 14.5 14.28 14.28 238028 14.156 down down correct
FRO.US Frontline Ltd 20241213 0 14.1 14.3 13.835 14.21 3514678 14.21 up up correct
FRT.US PC 20241213 0 21.67 21.67 21.48 21.535 2111 21.535 down up incorrect
FSK.US FS KKR Capital Corp 20241213 0 21.35 21.51 21.33 21.48 1027754 21.48 up up correct
FSLY.US Fastly Inc 20241213 0 10.6 10.69 10.3829 10.48 2818200 10.48 down down correct
FSM.US Fortuna Silver Mines Inc 20241213 0 4.88 4.9 4.68 4.71 7552442 4.71 down down correct
FSS.US Federal Signal Corporation 20241213 0 97.11 97.36 95.19 96.47 215598 96.47 down down correct
FT.US Franklin Universal Trust 20241213 0 7.53 7.56 7.47 7.53 20039 7.487
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20241213 0 14.69 14.73 14.65 14.65 82700 14.65 down down correct
FTI.US TechnipFMC plc 20241213 0 31.07 31.09 30.8 31 2355400 31 down down correct
FTK.US Flotek Industries Inc 20241213 0 8.13 8.24 7.99 8.08 146811 8.08 down down correct
FTS.US Fortis Inc 20241213 0 42.43 42.59 42.15 42.33 306200 42.33 down down correct
FTV.US Fortive Corporation 20241213 0 76.8 76.96 76.06 76.86 1976400 76.86 up up correct
FUBO.US fuboTV Inc 20241213 0 1.57 1.595 1.51 1.54 10374600 1.54 down down correct
FUL.US H.B. Fuller Company 20241213 0 73.2 73.47 72.83 73.43 275845 73.43 up down incorrect
FUN.US Cedar Fair L.P 20241213 0 46.11 46.625 45.885 46.1 1023405 46.1 down down correct
FVRR.US Fiverr International Ltd 20241213 0 34.68 34.93 33.72 34.07 377248 34.07 down down correct
FXLV.US F45 Training Holdings Inc. 20241213 0 0.1 0.1 0.061 0.061 5752 0.061 down down correct
G.US Genpact Limited 20241213 0 44.72 44.93 44.43 44.67 913785 44.67 down up incorrect
GAB.US PK 20241213 0 22.64 22.7 22.64 22.7 1386 22.388 up up correct
GAM.US PB 20241213 0 25.3 25.3047 25.12 25.1207 9394 25.1207 down down correct
GATO.US Gatos Silver Inc 20241213 0 15.45 15.56 15.08 15.27 390456 15.27 down up incorrect
GATX.US GATX Corporation 20241213 0 162.11 162.875 160.1 161.32 151554 161.32 down down correct
GB.US Global Blue Group Holding AG 20241213 0 5.98 6.059 5.92 6.02 24522 6.02 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20241213 0 15.7 15.717 15.55 15.63 110807 15.63 down down correct
GBX.US The Greenbrier Companies Inc 20241213 0 66.81 67.61 65.86 67.59 238668 67.59 up up correct
GCI.US Gannett Co Inc 20241213 0 5.62 5.69 5.075 5.32 1417366 5.32 down down correct
GCO.US Genesco Inc 20241213 0 43.54 43.54 42.14 43.19 186414 43.19 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20241213 0 3.94 3.9676 3.87 3.94 68439 3.94
GD.US General Dynamics Corporation 20241213 0 263 265.07 261.93 263.11 1673400 263.11 up up correct
GDDY.US GoDaddy Inc 20241213 0 209.08 209.87 206.18 206.78 784957 206.78 down up incorrect
GDL.US PC 20241213 0 50.3 50.3 50.3 50.3 165 49.8014
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20241213 0 11.51 11.55 11.44 11.51 85700 11.51
GDOT.US Green Dot Corporation 20241213 0 10.82 11.22 10.68 11 432304 11 up down incorrect
GDV.US PH 20241213 0 24.6 24.75 24.6 24.73 1613 24.3919 up up correct
GE.US General Electric Company 20241213 0 165.65 167.87 165.54 166.01 4957100 166.01 up up correct
GEF.US B 20241213 0 72.96 73.34 72.39 72.99 6000 72.19 up up correct
GEL.US Genesis Energy L.P 20241213 0 10.83 11 10.54 10.59 630091 10.59 down down correct
GENI.US Genius Sports Limited 20241213 0 9.16 9.27 9.065 9.15 1735090 9.15 down down correct
GEO.US The GEO Group Inc 20241213 0 27.71 27.92 27.06 27.41 2241804 27.41 down down correct
GES.US Guess' Inc 20241213 0 15.16 15.42 14.95 15.33 794594 15.33 up up correct
GF.US The New Germany Fund Inc 20241213 0 8.42 8.44 8.4 8.41 98100 8.41 down down correct
GFF.US Griffon Corporation 20241213 0 78.55 79.42 77.36 78.49 221522 78.49 down down correct
GFI.US Gold Fields Limited 20241213 0 14.57 14.62 14.205 14.39 1780191 14.39 down down correct
GFL.US GFL Environmental Inc 20241213 0 45.29 45.55 44.58 44.86 646223 44.86 down down correct
GGB.US Gerdau S.A 20241213 0 3.39 3.39 3.25 3.26 26828949 3.26 down down correct
GGG.US Graco Inc 20241213 0 88.19 88.48 87.63 87.93 400000 87.93 down down correct
GGM.US Guggenheim Credit Allocation Fund 20241213 0 29.26 29.26 29.056 29.056 500 29.056 down down correct
GGT.US PG 20241213 0 23.35 23.35 23.35 23.35 946 23.0444
GHC.US Graham Holdings Company 20241213 0 902.53 902.53 900.85 900.85 10710 900.85 down down correct
GHG.US GreenTree Hospitality Group Ltd 20241213 0 2.55 2.6 2.52 2.5587 12531 2.5587 up down incorrect
GHLD.US Guild Holdings Company 20241213 0 13.28 13.72 13.28 13.61 2858 13.61 up down incorrect
GHM.US Graham Corporation 20241213 0 43.73 44.295 43.4527 44.22 49526 44.22 up down incorrect
GHY.US PGIM Global High Yield Fund Inc 20241213 0 12.86 12.88 12.79 12.84 122958 12.84 down down correct
GIB.US CGI Inc 20241213 0 112.34 113.01 112.32 112.61 213384 112.61 up up correct
GIC.US Global Industrial Company 20241213 0 27.47 27.56 26.78 27 69445 27 down down correct
GIL.US Gildan Activewear Inc 20241213 0 48.99 49.24 48.13 48.82 639526 48.82 down down correct
GIS.US General Mills Inc 20241213 0 66.88 67.18 66.395 66.69 3193454 66.69 down up incorrect
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20241213 0 9.67 9.86 9.67 9.76 908 9.76 up up correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20241213 0 24.97 25 24.97 25 2400 25 up up correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20241213 0 25 25 25 25 0 25
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20241213 0 24.87 24.8701 24.87 24.8701 411 24.8701 up up correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20241213 0 22.99 23.1539 22.9899 23.1539 698 23.1539 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20241213 0 22.84 22.84 22.79 22.8 1500 22.8 down up incorrect
GKOS.US Glaukos Corporation 20241213 0 139.87 142.75 138.82 138.93 610015 138.93 down down correct
GL.US PD 20241213 0 16.65 16.69 16.3 16.41 25529 16.41 down down correct
GLOB.US Globant S.A 20241213 0 218.5 219.47 213.99 216.78 306717 216.78 down down correct
GLOP.US PC 20241213 0 25.28 25.2999 25.15 25.161 2743 25.161 down down correct
GLP.US PB 20241213 0 26.1998 26.1998 26.15 26.15 793 26.15 down down correct
GLW.US Corning Incorporated 20241213 0 48.75 49.065 47.85 48.15 4023823 48.15 down up incorrect
GM.US General Motors Company 20241213 0 52.25 52.82 51.9 52.53 8849316 52.53 up up correct
GME.US GameStop Corp 20241213 0 28.7 28.86 27.922 27.99 6581586 27.99 down down correct
GMED.US Globus Medical Inc 20241213 0 82.71 82.745 81.59 82.42 990293 82.42 down down correct
GMRE.US PA 20241213 0 24.95 25.01 24.5 24.99 20954 24.99 up up correct
GMS.US GMS Inc 20241213 0 92.08 92.08 90.5 91 336731 91 down up incorrect
GNK.US Genco Shipping & Trading Limited 20241213 0 15.01 15.025 14.585 14.69 366847 14.69 down down correct
GNL.US PB 20241213 0 21.52 22.03 21.1501 22.03 10356 22.03 up up correct
GNRC.US Generac Holdings Inc 20241213 0 172.4 172.4 165.16 167.25 1042999 167.25 down down correct
GNT.US PA 20241213 0 22.455 22.455 22.1 22.1 2111 21.7698 down down correct
GNW.US Genworth Financial Inc 20241213 0 7.5 7.565 7.4901 7.53 2109242 7.53 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20241213 0 15.61 15.63 15.475 15.58 1022353 15.58 down up incorrect
GOLD.US Barrick Gold Corporation 20241213 0 16.97 17.06 16.73 16.78 13364300 16.78 down down correct
GOLF.US Acushnet Holdings Corp 20241213 0 73.11 74.31 73.09 73.59 340462 73.59 up up correct
GOOS.US Canada Goose Holdings Inc 20241213 0 9.99 10.04 9.845 9.92 842801 9.92 down down correct
GOTU.US Gaotu Techedu Inc 20241213 0 2.5 2.51 2.4 2.46 1515971 2.46 down down correct
GPC.US Genuine Parts Company 20241213 0 121.66 122.5 120.28 121.22 936494 121.22 down down correct
GPI.US Group 1 Automotive Inc 20241213 0 427.95 428.735 420.96 427.1 117296 427.1 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20241213 0 22.56 22.57 22.31 22.38 34100 22.38 down down correct
GPK.US Graphic Packaging Holding Company 20241213 0 29.31 29.56 28.97 29.37 1398834 29.37 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20241213 0 3.41 3.41 3.295 3.36 321190 3.36 down down correct
GPN.US Global Payments Inc 20241213 0 115.81 115.93 114.06 114.21 1156033 114.21 down down correct
GPOR.US Gulfport Energy Corporation 20241213 0 179.8 179.8 175.89 176.01 207728 176.01 down up incorrect
GPRK.US GeoPark Limited 20241213 0 10.88 10.91 10.47 10.74 519699 10.74 down down correct
GRC.US The Gorman 20241213 0 41.15 41.25 40.33 40.55 40465 40.55 down down correct
GRP.US UN 20241213 0 50.85 51.26 50.54 50.9 12335 50.9 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20241213 0 10.12 10.19 10.06 10.06 25534 10.06 down down correct
GSBD.US Goldman Sachs BDC Inc 20241213 0 12.83 12.87 12.75 12.87 623407 12.87 up down incorrect
GSK.US GlaxoSmithKline plc 20241213 0 34.02 34.08 33.75 33.95 3391000 33.95 down down correct
GSL.US PB 20241213 0 26.77 26.77 26.51 26.53 6689 25.9872 down down correct
GTES.US Gates Industrial Corporation plc 20241213 0 22.14 22.26 21.925 21.99 2493336 21.99 down down correct
GTLS.US Chart Industries Inc 20241213 0 198.05 200.27 196.13 197.87 853764 197.87 down down correct
GTN.US A 20241213 0 7.07 7.1 6.71 6.87 11156 6.87 down down correct
GTNA.US Gray Television Inc 20241213 0 7.07 7.1 6.71 6.87 11156 6.87 down down correct
GTY.US Getty Realty Corp 20241213 0 32.04 32.16 31.815 32.06 235316 32.06 up up correct
GUT.US PC 20241213 0 24.7918 24.7918 24.7 24.7 451 24.3627 down up incorrect
GVA.US Granite Construction Incorporated 20241213 0 95.23 95.84 91.75 93.44 687640 93.44 down down correct
GWRE.US Guidewire Software Inc 20241213 0 173.84 176.57 172 172.76 1095975 172.76 down up incorrect
GWW.US W.W. Grainger Inc 20241213 0 1145.24 1149.585 1139.06 1142.62 179799 1142.62 down up incorrect
H.US Hyatt Hotels Corporation 20241213 0 160.16 160.55 158.005 158.99 415102 158.99 down up incorrect
HAE.US Haemonetics Corporation 20241213 0 82.03 82.96 81.07 81.19 454864 81.19 down down correct
HAL.US Halliburton Company 20241213 0 28.85 29.0685 28.5001 28.68 6643939 28.68 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20241213 0 30 30.15 29.175 29.75 1233873 29.75 down down correct
HAYW.US Hayward Holdings Inc 20241213 0 16.55 16.75 16.025 16.25 2151603 16.25 down down correct
HBB.US Hamilton Beach Brands Holding Company 20241213 0 17.38 18.235 16.71 18.03 76328 18.03 up up correct
HBI.US Hanesbrands Inc 20241213 0 8.72 8.79 8.58 8.71 3143253 8.71 down down correct
HBM.US Hudbay Minerals Inc 20241213 0 9.1 9.12 8.59 8.66 8582000 8.66 down down correct
HCA.US HCA Healthcare Inc 20241213 0 312 314.99 311.25 313.93 1324512 313.93 up up correct
HCC.US Warrior Met Coal Inc 20241213 0 62.93 63.61 61.22 61.59 652671 61.59 down down correct
HCI.US HCI Group Inc 20241213 0 113.39 114.88 112.76 114.24 55055 114.24 up down incorrect
HCXY.US Hercules Capital Inc 20241213 0 25.26 25.26 25.03 25.05 1000 25.05 down down correct
HD.US The Home Depot Inc 20241213 0 415.77 418.14 414.18 416.98 2649853 416.98 up up correct
HDB.US HDFC Bank Limited 20241213 0 67.41 67.41 66.74 67 2005780 67 down down correct
HE.US Hawaiian Electric Industries Inc 20241213 0 10.09 10.21 9.92 10.2 2844495 10.2 up up correct
HEI.US A 20241213 0 198.5 201.15 198.5 200.71 181100 200.71 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20241213 0 10.63 10.7 10.55 10.56 26278 10.56 down down correct
HES.US Hess Corporation 20241213 0 141.03 141.49 139.23 140.2 940600 139.7 down up incorrect
HESM.US Hess Midstream LP 20241213 0 35.77 36.76 35.65 36.7 780950 36.7 up down incorrect
HFRO.US PA 20241213 0 17.46 17.66 17.15 17.39 27665 17.39 down up incorrect
HGGG.US HHGregg Inc. (IN) 20241213 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20241213 0 7.7 7.7 7.65 7.65 33400 7.65 down down correct
HGV.US Hilton Grand Vacations Inc 20241213 0 39.72 40.57 39.5 40.31 718031 40.31 up up correct
HI.US Hillenbrand Inc 20241213 0 32.76 32.9199 31.82 32.14 390275 31.915 down down correct
HIG.US PG 20241213 0 24.84 25.0199 24.84 24.89 19972 24.89 up up correct
HII.US Huntington Ingalls Industries Inc 20241213 0 190.3 193.37 190.3 192.14 523695 192.14 up down incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20241213 0 3.97 3.98 3.93 3.96 356353 3.96 down down correct
HIPO.US Hippo Holdings Inc 20241213 0 27.81 28.135 27.01 27.11 202538 27.11 down up incorrect
MIO.US MIO 20241213 0 12.17 12.187 12.02 12.09 13900 12.09 down up incorrect
HIW.US Highwoods Properties Inc 20241213 0 30.69 31.185 30.4 31.07 519723 31.07 up up correct
HIX.US Western Asset High Income Fund II Inc 20241213 0 4.47 4.47 4.42 4.44 539900 4.44 down down correct
HL.US PB 20241213 0 53.4401 53.4401 53.4401 53.4401 0 52.5651
HLF.US Herbalife Nutrition Ltd 20241213 0 7.55 7.575 7.12 7.48 5108438 7.48 down down correct
HLI.US Houlihan Lokey Inc 20241213 0 180.57 181.08 176.93 177.53 354952 177.53 down down correct
HLIO.US Helios Technologies Inc. 20241213 0 53.14 53.75 50.45 51.56 235862 51.56 down up incorrect
HLT.US Hilton Worldwide Holdings Inc 20241213 0 256.42 256.47 251.55 252.76 1183442 252.76 down up incorrect
HLX.US Helix Energy Solutions Group Inc 20241213 0 9.64 9.72 9.175 9.24 1954675 9.24 down down correct
HMC.US Honda Motor Co. Ltd 20241213 0 25.48 25.52 25.3291 25.46 1184546 25.46 down down correct
HMN.US Horace Mann Educators Corporation 20241213 0 41.52 42.05 41.43 41.46 288980 41.12 down down correct
HMY.US Harmony Gold Mining Company Limited 20241213 0 9.05 9.145 8.815 8.95 6036494 8.95 down down correct
HNI.US HNI Corporation 20241213 0 53.64 54.38 53.53 53.77 338058 53.77 up up correct
HOG.US Harley 20241213 0 33 33.0182 32.3 32.59 1424061 32.59 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20241213 0 30.25 30.42 30.12 30.35 606048 30.35 up down incorrect
HOV.US Hovnanian Enterprises Inc 20241213 0 163.63 165.12 155.425 156.86 93546 156.86 down up incorrect
HP.US Helmerich & Payne Inc 20241213 0 33.89 33.95 33.28 33.59 936845 33.59 down down correct
HPE.US Hewlett Packard Enterprise Company 20241213 0 21.728 22.07 21.68 21.83 10279520 21.6942 up up correct
HPF.US John Hancock Preferred Income Fund II 20241213 0 16.87 16.9 16.72 16.77 42481 16.77 down down correct
HPI.US John Hancock Preferred Income Fund 20241213 0 17.02 17.1 16.94 17.01 36113 17.01 down down correct
HPP.US P 20241213 0 14.07 14.18 14.05 14.18 10026 14.18 up up correct
HPQ.US HP Inc 20241213 0 35.06 35.08 34.35 34.55 5101500 34.55 down down correct
HPS.US John Hancock Preferred Income Fund III 20241213 0 15.27 15.39 15.17 15.23 93484 15.23 down down correct
HQH.US Tekla Healthcare Investors 20241213 0 17.11 17.26 16.89 16.97 216000 16.97 down down correct
HQL.US Tekla Life Sciences Investors 20241213 0 13.94 13.97 13.81 13.84 73100 13.84 down down correct
HR.US Healthcare Realty Trust Incorporated 20241213 0 17.05 17.24 16.89 17.22 1795835 17.22 up up correct
HRB.US H&R Block Inc 20241213 0 56.04 56.16 55.15 55.5 824880 55.5 down down correct
HRI.US Herc Holdings Inc 20241213 0 207.87 212.67 206.95 207.81 304519 207.145 down down correct
HRL.US Hormel Foods Corporation 20241213 0 33 33.11 32.63 32.94 2508600 32.94 down up incorrect
HRTG.US Heritage Insurance Holdings Inc 20241213 0 12.5 12.77 12.335 12.58 154010 12.58 up up correct
HSBC.US HSBC Holdings plc 20241213 0 48.57 48.755 48.29 48.6 1359513 48.6 up up correct
HSY.US The Hershey Company 20241213 0 183.39 184.43 181.6901 183.1 1985580 183.1 down down correct
HTD.US John Hancock Tax 20241213 0 22.6 22.6 22.3579 22.58 78956 22.58 down down correct
HTFB.US Horizon Technology Finance Corporation 20241213 0 24.61 24.61 24.41 24.41 200 24.41 down down correct
HTGC.US Hercules Capital Inc 20241213 0 19.36 19.46 19.23 19.41 987700 19.41 up down incorrect
HTH.US Hilltop Holdings Inc 20241213 0 31.51 31.7 31.22 31.58 417473 31.58 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20241213 0 4.24 4.28 4.155 4.22 2721394 4.22 down up incorrect
HUBB.US Hubbell Incorporated 20241213 0 457.38 459.94 451.76 453.62 233620 453.62 down down correct
HUBS.US HubSpot Inc 20241213 0 734.78 737.8124 721.2067 721.86 340579 721.86 down down correct
HUM.US Humana Inc 20241213 0 271.79 274.22 269.13 274.12 1383466 274.12 up up correct
HUN.US Huntsman Corporation 20241213 0 18.87 19.07 18.65 19.05 1732272 19.05 up up correct
HUYA.US HUYA Inc 20241213 0 3.09 3.12 3.03 3.11 439746 3.11 up down incorrect
HVT.US A 20241213 0 23.08 23.08 23.08 23.08 200 23.08
HWM.US Howmet Aerospace Inc 20241213 0 114.24 114.8 113.12 113.43 1565477 113.43 down down correct
HXL.US Hexcel Corporation 20241213 0 63.66 64.4 63.17 63.75 785163 63.75 up up correct
HY.US Hyster 20241213 0 54.02 55.08 53.76 55.06 113425 55.06 up down incorrect
HYB.US The New America High Income Fund Inc 20241213 0 8.37 8.37 8.32 8.32 15024 8.2798 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20241213 0 12.23 12.24 12.19 12.2 20800 12.2 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20241213 0 9.98 9.99 9.93 9.96 544972 9.882 down down correct
HZO.US MarineMax Inc 20241213 0 30.46 30.69 29.96 30.69 231330 30.69 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20241213 0 6.2 6.22 6.15 6.17 27800 6.17 down up incorrect
IAG.US IAMGOLD Corporation 20241213 0 5.53 5.54 5.29 5.34 5811727 5.34 down down correct
IBM.US International Business Machines Corporation 20241213 0 232.25 233.78 230.26 230.82 2757400 230.82 down down correct
IBN.US ICICI Bank Limited 20241213 0 31.49 31.493 31.09 31.21 3286943 31.21 down down correct
IBP.US Installed Building Products Inc 20241213 0 202.17 202.66 196.4 198.5 387535 198.5 down down correct
ICE.US Intercontinental Exchange Inc 20241213 0 156.69 157.41 155.43 155.58 2411606 155.13 down down correct
ICL.US ICL Group Ltd 20241213 0 5.14 5.14 5.03 5.1 363900 5.1 down down correct
ICR.US P 20241213 0 21.01 21.1184 20.7601 20.83 5787 20.83 down down correct
IDA.US IDACORP Inc 20241213 0 113.02 114.1 112 113.06 320510 113.06 up down incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20241213 0 10.81 10.81 10.71 10.76 37100 10.76 down down correct
IDT.US IDT Corporation 20241213 0 50.39 51.09 49.66 50.08 70201 50.08 down down correct
IEX.US IDEX Corporation 20241213 0 224.11 225.61 221.29 223 455777 223 down down correct
IFF.US International Flavors & Fragrances Inc. 20241213 0 87.75 87.89 86.47 87.4 1157200 86.9932 down down correct
IFN.US The India Fund Inc 20241213 0 17.13 17.28 17.06 17.06 117800 17.06 down down correct
IFS.US Intercorp Financial Services Inc 20241213 0 29.53 29.53 29.115 29.22 67090 29.22 down up incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20241213 0 9.37 9.51 9.34 9.37 53700 9.37
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20241213 0 5.48 5.54 5.47 5.52 198953 5.52 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20241213 0 16.88 16.94 16.77 16.77 51300 16.77 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20241213 0 5.46 5.4961 5.43 5.45 455122 5.3843 down down correct
IGT.US International Game Technology PLC 20241213 0 18.75 18.9 18.69 18.7 754000 18.7 down up incorrect
IH.US iHuman Inc 20241213 0 1.7 1.76 1.7 1.76 12768 1.76 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20241213 0 5.2 5.2 5.15 5.17 61000 5.17 down down correct
IHG.US InterContinental Hotels Group PLC 20241213 0 128.4 128.4 126.6 127.11 93777 127.11 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20241213 0 26.61 26.69 26.31 26.48 61978 26.48 down down correct
IIIN.US Insteel Industries Inc 20241213 0 29.77 29.775 29.34 29.61 99991 29.61 down down correct
IIM.US Invesco Value Municipal Income Trust 20241213 0 12.46 12.49 12.33 12.37 121600 12.2934 down down correct
IIPR.US PA 20241213 0 26.6582 26.6582 26.5286 26.5286 1530 26.5286 down down correct
IMAX.US IMAX Corporation 20241213 0 25.87 26.3 25.57 26.03 527866 26.03 up down incorrect
INFA.US Informatica Inc. 20241213 0 26.94 27.6 26.78 26.82 3001792 26.82 down down correct
INFO.US IHS Markit Ltd 20241213 0 21.156 21.156 21.156 21.156 100 21.122
INFY.US Infosys Limited 20241213 0 23.52 23.63 23.28 23.4 4443501 23.4 down down correct
ING.US ING Groep N.V 20241213 0 15.53 15.565 15.4288 15.53 1367220 15.53
INGR.US Ingredion Incorporated 20241213 0 144.79 145.6 143.76 144.31 294202 144.31 down down correct
INN.US PE 20241213 0 20.85 21.05 20.82 20.95 5180 20.95 up up correct
INSI.US Insight Select Income Fund 20241213 0 17.47 17.54 17.42 17.44 10676 17.2383 down down correct
INSP.US Inspire Medical Systems Inc 20241213 0 189.28 190.46 184.76 187.83 431247 187.83 down down correct
INVH.US Invitation Homes Inc 20241213 0 33.15 33.38 32.92 33.07 1687827 33.07 down down correct
IP.US International Paper Company 20241213 0 54.9 55.61 54.7102 55.54 3254901 55.54 up up correct
IPG.US The Interpublic Group of Companies Inc 20241213 0 29.72 29.94 29.36 29.89 4246653 29.89 up up correct
IPI.US Intrepid Potash Inc 20241213 0 25 25.24 24.84 25.16 93071 25.16 up up correct
IQI.US Invesco Quality Municipal Income Trust 20241213 0 10.15 10.15 10.06 10.09 139000 10.0266 down up incorrect
IQV.US IQVIA Holdings Inc 20241213 0 200.01 200.94 198 199.06 1161543 199.06 down down correct
IR.US Ingersoll Rand Inc 20241213 0 101.33 102.045 100.73 101.1 1441864 101.1 down down correct
IRM.US Iron Mountain Incorporated 20241213 0 112.64 113.57 111.57 111.9 957600 111.185 down down correct
IRT.US Independence Realty Trust Inc 20241213 0 21.34 21.46 21.175 21.4 1399568 21.4 up down incorrect
ISD.US PGIM High Yield Bond Fund Inc 20241213 0 14.02 14.04 13.87 13.91 83173 13.91 down down correct
IT.US Gartner Inc 20241213 0 514 519.39 506 508.46 239125 508.46 down down correct
ITGR.US Integer Holdings Corporation 20241213 0 139.28 139.41 137.69 138.71 155806 138.71 down down correct
ITT.US ITT Inc 20241213 0 152 152.36 149.16 150.7 248100 150.7 down up incorrect
ITUB.US Itaú Unibanco Holding S.A 20241213 0 5.36 5.37 5.26 5.27 33085691 5.27 down down correct
ITW.US Illinois Tool Works Inc 20241213 0 272.86 273.27 270.66 272.11 536811 272.11 down down correct
IVZ.US Invesco Ltd 20241213 0 18.44 18.44 18 18.04 2768700 18.04 down down correct
IVR.US PC 20241213 0 23.13 23.3011 23.01 23.26 10295 23.26 up down incorrect
IVT.US Inventrust Properties Corp 20241213 0 30.75 30.99 30.64 30.95 292924 30.95 up up correct
IX.US ORIX Corporation 20241213 0 109.64 109.71 108.98 109.35 40733 109.35 down down correct
J.US Jacobs Engineering Group Inc 20241213 0 135.83 137.0799 135.49 136.99 699831 136.99 up up correct
JBGS.US JBG SMITH Properties 20241213 0 16.25 16.34 16.15 16.31 306865 16.31 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20241213 0 26.11 26.45 26.09 26.45 1600 26.45 up up correct
JBL.US Jabil Inc 20241213 0 134.64 135.42 133.395 135.13 763002 135.13 up up correct
JBT.US John Bean Technologies Corporation 20241213 0 126.68 126.98 122.73 122.87 387297 122.87 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20241213 0 15.88 15.9 15.59 15.7 41479 15.7 down up incorrect
JCI.US Johnson Controls International plc 20241213 0 83.02 83.76 82.51 82.63 2354200 82.63 down up incorrect
JEF.US Jefferies Financial Group Inc 20241213 0 81.49 81.92 80.43 80.92 1153901 80.92 down down correct
JELD.US JELD 20241213 0 10.39 10.43 10.13 10.3 484725 10.3 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20241213 0 5.86 5.87 5.82 5.85 90700 5.85 down down correct
JFR.US Nuveen Floating Rate Income Fund 20241213 0 9.07 9.12 9.05 9.07 476283 9.07
JGH.US Nuveen Global High Income Fund 20241213 0 13.15 13.25 13.1401 13.23 48288 13.23 up up correct
JHG.US Janus Henderson Group plc 20241213 0 44.31 44.35 43.9 44.06 1317131 44.06 down down correct
JHI.US John Hancock Investors Trust 20241213 0 13.86 13.9494 13.84 13.89 54662 13.89 up up correct
JHS.US John Hancock Income Securities Trust 20241213 0 11.41 11.469 11.3662 11.42 1939 11.42 up up correct
JHX.US James Hardie Industries plc 20241213 0 34.07 34.49 33.77 33.94 68088 33.94 down down correct
JILL.US J.Jill Inc 20241213 0 28.04 28.37 26.241 26.63 195850 26.63 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20241213 0 27.4 27.97 27.05 27.91 829964 27.91 up up correct
JLL.US Jones Lang LaSalle Incorporated 20241213 0 273.39 274.06 267.67 269.58 274770 269.58 down down correct
JLS.US Nuveen Mortgage and Income Fund 20241213 0 18.75 18.79 18.3947 18.72 22417 18.72 down down correct
JMIA.US Jumia Technologies AG 20241213 0 4.66 4.7099 4.31 4.35 3452914 4.35 down down correct
JMM.US Nuveen Multi 20241213 0 6.1 6.1 6.03 6.08 1154 6.08 down down correct
JNJ.US Johnson & Johnson 20241213 0 145.66 146.93 145.04 146.62 8324900 146.62 up up correct
JNPR.US Juniper Networks Inc 20241213 0 37.32 37.365 37.19 37.23 1474317 37.23 down down correct
JOBY.US WT 20241213 0 1.69 1.86 1.69 1.82 47831 1.82 up up correct
JOE.US The St. Joe Company 20241213 0 47 47.1 46.301 46.64 241326 46.64 down up incorrect
JOF.US Japan Smaller Capitalization Fund Inc 20241213 0 7.93 8.0444 7.93 8 52357 7.6788 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20241213 0 8.05 8.08 8.04 8.07 1032709 8.07 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20241213 0 20.46 20.8529 20.28 20.35 12889 20.35 down down correct
JPM.US PL 20241213 0 20.77 20.86 20.52 20.65 217519 20.65 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20241213 0 5.85 5.87 5.82 5.87 590168 5.87 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20241213 0 13.13 13.29 13.11 13.11 77667 13.11 down up incorrect
JRS.US Nuveen Real Estate Income Fund 20241213 0 9.02 9.12 8.9601 8.98 40490 8.98 down up incorrect
JWN.US Nordstrom Inc 20241213 0 22.61 23.32 22.45 23.18 1437270 23.18 up up correct
K.US Kellogg Company 20241213 0 80.75 80.82 80.56 80.56 2632300 80.56 down down correct
KAI.US Kadant Inc 20241213 0 378.18 378.195 365.52 369.94 100538 369.94 down down correct
KAR.US KAR Auction Services Inc 20241213 0 20.64 20.79 20.37 20.57 582289 20.57 down down correct
KB.US KB Financial Group Inc 20241213 0 59.93 60.0025 59.27 59.4 165378 59.4 down up incorrect
KBH.US KB Home 20241213 0 72.65 73.1 70.87 71.42 1404640 71.42 down down correct
KBR.US KBR Inc 20241213 0 58.22 59.07 58.12 58.47 932197 58.47 up up correct
KEN.US Kenon Holdings Ltd 20241213 0 30.0001 30.1724 29.57 29.63 7737 29.63 down up incorrect
KEP.US Korea Electric Power Corporation 20241213 0 7.45 7.46 7.415 7.42 180030 7.42 down down correct
KEX.US Kirby Corporation 20241213 0 117.32 117.92 116.26 117.45 456900 117.45 up up correct
KEY.US PK 20241213 0 22.75 22.75 22.43 22.53 30735 22.53 down down correct
KEYS.US Keysight Technologies Inc 20241213 0 168.67 168.79 165.54 166.5 754550 166.5 down up incorrect
KF.US The Korea Fund Inc 20241213 0 20.2 20.2 20.0278 20.1 12387 20.1 down down correct
KFS.US Kingsway Financial Services Inc 20241213 0 8.29 8.46 8.16 8.36 13934 8.36 up up correct
KFY.US Korn Ferry 20241213 0 70.1 70.745 69.8 70.11 362706 70.11 up up correct
KGC.US Kinross Gold Corporation 20241213 0 9.94 10.04 9.67 9.77 15684300 9.77 down down correct
KIM.US PM 20241213 0 22.1 22.1 21.72 21.76 14809 21.76 down down correct
KIND.US Nextdoor Holdings Inc. 20241213 0 2.53 2.54 2.43 2.52 2900551 2.52 down down correct
KIO.US KKR Income Opportunities Fund 20241213 0 13.6 13.61 13.4 13.41 115555 13.41 down down correct
KKRS.US KKRS 20241213 0 19.5 19.5 19.3 19.36 18900 19.36 down down correct
KMB.US Kimberly 20241213 0 130.54 132.026 130.03 131.34 1621589 131.34 up up correct
KMI.US Kinder Morgan Inc 20241213 0 26.87 26.99 26.7 26.88 8284762 26.88 up up correct
KMPR.US Kemper Corporation 20241213 0 67.74 67.88 67.05 67.71 259899 67.71 down down correct
KMT.US Kennametal Inc 20241213 0 26.88 27.01 26.47 26.68 501423 26.68 down down correct
KMX.US CarMax Inc 20241213 0 86.79 86.79 85.53 86.26 1331248 86.26 down down correct
KN.US Knowles Corporation 20241213 0 19.75 19.83 19.57 19.82 354463 19.82 up down incorrect
KNOP.US KNOT Offshore Partners LP 20241213 0 5.78 5.78 5.57 5.71 121543 5.71 down up incorrect
KNX.US Knight 20241213 0 56.23 56.44 55.4 55.43 1127598 55.43 down down correct
KO.US The Coca 20241213 0 63.57 63.84 63.11 63.12 13429000 63.12 down down correct
KODK.US Eastman Kodak Company 20241213 0 6.76 6.895 6.62 6.8 1173041 6.8 up up correct
KOF.US Coca 20241213 0 80.84 82.13 80.53 81.3 100191 81.3 up up correct
KOP.US Koppers Holdings Inc 20241213 0 33.6 34.2 33.3825 33.81 75692 33.81 up up correct
KORE.US KORE Group Holdings Inc 20241213 0 1.29 1.4559 1.14 1.17 113118 1.17 down down correct
KOS.US Kosmos Energy Ltd 20241213 0 3.26 3.2687 2.99 3.01 22846330 3.01 down down correct
KR.US The Kroger Co 20241213 0 63 63.45 62.06 62.06 5307928 62.06 down down correct
KRC.US Kilroy Realty Corporation 20241213 0 41.35 41.89 40.92 41.75 1128389 41.75 up up correct
KREF.US PA 20241213 0 20.57 20.57 20.06 20.33 18396 20.33 down up incorrect
KRG.US Kite Realty Group Trust 20241213 0 26.14 26.3 25.96 26.28 1256667 26.28 up down incorrect
KRO.US Kronos Worldwide Inc 20241213 0 10.36 10.41 10.19 10.27 152732 10.27 down down correct
KRP.US Kimbell Royalty Partners LP 20241213 0 15.9 16.01 15.7801 15.91 600582 15.91 up up correct
KSM.US DWS Strategic Municipal Income Trust 20241213 0 10.075 10.075 10.075 10.075 0 10.075
KSS.US Kohl's Corporation 20241213 0 14.1 14.36 13.92 14.35 7360020 14.35 up up correct
KT.US KT Corporation 20241213 0 16.09 16.31 16.01 16.24 2792298 16.24 up up correct
KTB.US Kontoor Brands Inc 20241213 0 89.7 90.39 88.55 88.86 274924 88.86 down down correct
KTF.US DWS Municipal Income Trust 20241213 0 9.93 9.93 9.81 9.85 132100 9.7885 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20241213 0 28.77 28.78 28.77 28.78 300 28.78 up up correct
KTN.US Credit 20241213 0 27.04 27.27 27.04 27.08 4300 27.08 up up correct
KUKE.US Kuke Music Holding Limited 20241213 0 0.34 0.3549 0.31 0.33 46298 0.33 down down correct
KW.US Kennedy 20241213 0 11.14 11.17 10.76 10.85 700820 10.85 down down correct
KWR.US Quaker Chemical Corporation 20241213 0 151.44 153.845 149.74 152.73 160596 152.73 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20241213 0 12.86 12.87 12.74 12.83 356100 12.75 down down correct
L.US Loews Corporation 20241213 0 84.43 85.29 84.03 84.18 782686 84.18 down down correct
LAC.US Lithium Americas Corp 20241213 0 3.3 3.315 3.16 3.25 3992539 3.25 down down correct
LAD.US Lithia Motors Inc 20241213 0 382.24 382.83 375.475 380.57 268770 380.57 down up incorrect
LADR.US Ladder Capital Corp 20241213 0 11.94 11.95 11.735 11.84 739968 11.84 down down correct
LAW.US CS Disco Inc. 20241213 0 6.09 6.09 5.77 5.88 81881 5.88 down up incorrect
LAZ.US Lazard Ltd 20241213 0 53.56 53.595 52.4 53 768155 53 down up incorrect
LBRT.US Liberty Oilfield Services Inc 20241213 0 19.09 19.29 18.785 18.97 2347548 18.97 down down correct
LC.US LendingClub Corporation 20241213 0 16.28 16.8 16.24 16.56 985171 16.56 up up correct
LCII.US LCI Industries 20241213 0 117.05 117.05 114.36 115.76 180621 115.76 down down correct
LDI.US loanDepot Inc 20241213 0 2.09 2.11 2.05 2.07 946110 2.07 down down correct
LDOS.US Leidos Holdings Inc 20241213 0 152.96 154.6 152.51 153.16 1071260 152.76 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20241213 0 20.84 21 20.8 20.85 107400 20.85 up up correct
LEA.US Lear Corporation 20241213 0 99.81 99.81 97.38 98.35 740200 98.35 down down correct
LEG.US Leggett & Platt Incorporated 20241213 0 11.47 11.485 11.16 11.25 1790315 11.25 down up incorrect
LEN.US B 20241213 0 147.76 148.57 146.26 147.64 47200 147.64 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20241213 0 6.36 6.38 6.26 6.27 167000 6.27 down down correct
LEVI.US Levi Strauss & Co 20241213 0 17.32 17.5 17.27 17.3 1312331 17.3 down down correct
LFT.US PA 20241213 0 22.945 22.98 22.89 22.9213 1300 22.9213 down down correct
LGF.US B 20241213 0 7.14 7.44 7.095 7.42 690282 7.42 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20241213 0 16.65 16.81 16.47 16.53 50900 16.53 down down correct
LH.US Laboratory Corporation of America Holdings 20241213 0 231.35 233.1 229.99 232.01 318500 232.01 up up correct
LHX.US L3Harris Technologies Inc 20241213 0 223.85 224.8399 222.01 223.16 967686 223.16 down up incorrect
LII.US Lennox International Inc 20241213 0 662 678.24 657.605 664.5 261288 664.5 up up correct
LIN.US Linde plc 20241213 0 437.61 437.8 432.755 435.3 2254458 435.3 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20241213 0 1.8 1.8 1.56 1.7431 8851 1.7431 down down correct
LLY.US Eli Lilly and Company 20241213 0 777.13 794.245 772.99 789.12 3059403 789.12 up up correct
LMND.US Lemonade Inc 20241213 0 40.08 41.97 39.62 41.91 1767630 41.91 up up correct
LMT.US Lockheed Martin Corporation 20241213 0 495.57 499.2222 492.18 494.65 990249 494.65 down down correct
LNC.US Lincoln National Corporation 20241213 0 32.82 33.05 32.65 32.95 933839 32.95 up down incorrect
LND.US BrasilAgro 20241213 0 3.83 3.85 3.81 3.83 43300 3.83
LNN.US Lindsay Corporation 20241213 0 130.14 131.7 127.67 130.66 130458 130.66 up up correct
LOCL.US Local Bounti Corporation 20241213 0 1.28 1.3575 1.18 1.2797 40295 1.2797 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20241213 0 13.27 13.725 13.08 13.22 673919 13.22 down down correct
LOW.US Lowe's Companies Inc 20241213 0 263.13 264.75 262.07 262.39 1999300 262.39 down down correct
LPG.US Dorian LPG Ltd 20241213 0 24.06 24.23 23.57 23.86 461386 23.86 down up incorrect
LPL.US LG Display Co. Ltd 20241213 0 3.21 3.2293 3.18 3.18 130454 3.18 down down correct
LPX.US Louisiana 20241213 0 114.85 115.42 112.54 112.83 388574 112.83 down up incorrect
LRN.US Stride Inc 20241213 0 107.35 108.09 106.18 106.22 408952 106.22 down down correct
LSPD.US Lightspeed POS Inc 20241213 0 16.45 16.4999 16.04 16.23 530083 16.23 down down correct
LTC.US LTC Properties Inc 20241213 0 37.01 37.22 36.8568 37.15 235416 37.15 up up correct
LTH.US Life Time Group Holdings Inc. 20241213 0 23.1 23.38 22.67 22.75 1267536 22.75 down down correct
LU.US Lufax Holding Ltd 20241213 0 2.58 2.8 2.575 2.72 19052600 2.72 up down incorrect
LUMN.US Lumen Technologies Inc 20241213 0 6.38 6.55 6.325 6.51 7528822 6.51 up up correct
LUV.US Southwest Airlines Co 20241213 0 33.14 33.39 32.85 33.02 5863800 33.02 down down correct
LVS.US Las Vegas Sands Corp 20241213 0 53.95 54.3 53.43 53.87 3378846 53.87 down up incorrect
LW.US Lamb Weston Holdings Inc 20241213 0 72.995 81 70.35 79.27 8234400 79.27 up down incorrect
LXFR.US Luxfer Holdings PLC 20241213 0 13.81 13.86 13.51 13.63 76095 13.63 down down correct
LXP.US PC 20241213 0 49.9453 50.12 49.9453 50 1185 50 up up correct
LXU.US LSB Industries Inc 20241213 0 8.79 8.83 8.6 8.79 216065 8.79
LYB.US LyondellBasell Industries N.V 20241213 0 76.2 76.21 74.92 75.67 2606383 75.67 down up incorrect
LYG.US Lloyds Banking Group plc 20241213 0 2.8 2.81 2.77 2.79 6447453 2.79 down down correct
LYV.US Live Nation Entertainment Inc 20241213 0 135.44 136 133.8 135.95 1133265 135.95 up down incorrect
LZB.US La 20241213 0 44.21 44.58 44.09 44.47 380954 44.47 up up correct
M.US Macy's Inc 20241213 0 16.19 16.685 16.18 16.56 7830541 16.56 up up correct
MA.US Mastercard Incorporated 20241213 0 534.17 534.68 528.91 529 1608200 529 down down correct
MAA.US PI 20241213 0 56.93 57.39 56.93 57.39 545 57.39 up up correct
MAC.US The Macerich Company 20241213 0 20.91 21.5 20.83 21.5 1124612 21.5 up up correct
MAIN.US Main Street Capital Corporation 20241213 0 55.45 55.63 55.02 55.63 319725 55.3315 up up correct
MAN.US ManpowerGroup Inc 20241213 0 60.65 61.21 59.87 61.18 594918 61.18 up down incorrect
MANU.US Manchester United plc 20241213 0 17.38 17.52 17.15 17.33 167584 17.33 down down correct
MAS.US Masco Corporation 20241213 0 78.79 79.37 78.365 78.76 834710 78.76 down down correct
MATX.US Matson Inc 20241213 0 145.84 146.7425 144.91 146.22 150086 146.22 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20241213 0 8.77 8.78 8.63 8.65 59330 8.65 down up incorrect
MAX.US MediaAlpha Inc 20241213 0 10.69 11.04 10.61 10.74 383474 10.74 up up correct
MBI.US MBIA Inc 20241213 0 6.19 6.2978 6.085 6.1 147338 6.1 down down correct
MC.US Moelis & Company 20241213 0 75.1 75.65 73.42 73.93 346191 73.93 down down correct
MCB.US Metropolitan Bank Holding Corp 20241213 0 65.58 65.5899 64.5 65 53397 65 down down correct
MCD.US McDonald's Corporation 20241213 0 296.29 299.2 295.43 296.6 2547600 296.6 up down incorrect
MCI.US Barings Corporate Investors 20241213 0 20 20 19.72 20 28700 20
MCK.US McKesson Corporation 20241213 0 580.32 582.095 575.355 576.24 509590 576.24 down up incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20241213 0 6.98 7.0372 6.96 6.98 51739 6.8
MCO.US Moody's Corporation 20241213 0 495 496.52 486.82 489.02 406300 489.02 down down correct
MCR.US MFS Charter Income Trust 20241213 0 6.37 6.39 6.3484 6.35 239648 6.3051 down down correct
MCS.US The Marcus Corporation 20241213 0 22.05 22.05 21.82 21.92 129066 21.92 down down correct
MCW.US Mister Car Wash Inc. 20241213 0 7.59 7.65 7.4745 7.58 1335427 7.58 down up incorrect
MCY.US Mercury General Corporation 20241213 0 72.15 73.515 71.82 73.16 218039 73.16 up up correct
MD.US MEDNAX Inc 20241213 0 14.09 14.26 13.94 14.07 323416 14.07 down down correct
MDT.US Medtronic plc 20241213 0 82.84 82.94 81.88 82.48 4301567 82.48 down down correct
MDU.US MDU Resources Group Inc 20241213 0 18.76 18.95 18.74 18.85 1226534 18.85 up down incorrect
MEC.US Mayville Engineering Company Inc 20241213 0 17.22 17.49 16.95 17.17 121082 17.17 down down correct
MED.US Medifast Inc 20241213 0 20.18 20.5799 18.93 19.16 219684 19.16 down down correct
MEG.US Montrose Environmental Group Inc 20241213 0 16 16.68 15.95 16.54 734308 16.54 up down incorrect
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20241213 0 13.02 13.1 12.92 12.95 203800 12.95 down down correct
MEI.US Methode Electronics Inc 20241213 0 13.12 13.33 12.89 13.07 388999 13.07 down down correct
MER.US PK 20241213 0 25.75 25.75 25.6 25.65 26166 25.65 down down correct
MET.US PF 20241213 0 20.88 20.95 20.6 20.6 115674 20.6 down down correct
MFA.US PC 20241213 0 24.12 24.46 24.12 24.46 18586 24.46 up up correct
MFC.US Manulife Financial Corporation 20241213 0 30.9 31.01 30.7513 30.93 5946048 30.93 up up correct
MFG.US Mizuho Financial Group Inc 20241213 0 5.03 5.045 5.01 5.02 642828 5.02 down down correct
MFM.US MFS Municipal Income Trust 20241213 0 5.62 5.64 5.56 5.58 76670 5.5578 down up incorrect
MG.US Mistras Group Inc 20241213 0 9 9.07 8.9501 9.01 130638 9.01 up up correct
MGA.US Magna International Inc 20241213 0 44.78 44.95 44.08 44.3 1076711 44.3 down down correct
MGF.US MFS Government Markets Income Trust 20241213 0 3.144 3.18 3.14 3.14 33600 3.12 down down correct
MGM.US MGM Resorts International 20241213 0 36.81 36.91 36.2 36.25 2843383 36.25 down down correct
MGR.US Affiliated Managers Group Inc 20241213 0 22.89 23.045 22.42 22.45 50800 22.45 down down correct
MGRB.US MGRB 20241213 0 19.2 19.2 18.74 18.78 19900 18.78 down down correct
MGRD.US MGRD 20241213 0 16.81 16.85 16.54 16.56 7700 16.56 down down correct
MGY.US Magnolia Oil & Gas Corporation 20241213 0 25.81 25.81 25 25.34 4122087 25.34 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20241213 0 12.52 12.52 12.28 12.35 132700 12.29 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20241213 0 7.1 7.12 7.02 7.04 43300 7.04 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20241213 0 9.63 9.64 9.46 9.51 112496 9.51 down down correct
MHK.US Mohawk Industries Inc 20241213 0 129.53 129.91 127.49 127.81 542364 127.81 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20241213 0 15.48 15.48 14.99 15.44 2900 15.44 down up incorrect
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20241213 0 10.76 10.81 10.7 10.7 35992 10.648 down down correct
MHNC.US Maiden Holdings North America Ltd 20241213 0 16.46 16.74 16 16.15 11200 16.15 down down correct
MIN.US MFS Intermediate Income Trust 20241213 0 2.7 2.72 2.7 2.71 375700 2.6901 up up correct
MIR.US Mirion Technologies Inc 20241213 0 17.67 18.1 17.67 18.03 1617212 18.03 up up correct
MITT.US PC 20241213 0 25.04 25.0799 24.9 24.9511 4005 24.9511 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20241213 0 11.82 11.84 11.68 11.7 89190 11.645 down down correct
MKC.US V 20241213 0 81.21 81.21 79.62 80.28 7300 80.28 down down correct
MKL.US Markel Corporation 20241213 0 1742.14 1756.31 1730.48 1735.79 49442 1735.79 down down correct
ML.US MoneyLion Inc 20241213 0 86.03 88.07 85.65 87.38 816960 87.38 up up correct
MLI.US Mueller Industries Inc 20241213 0 82.99 83.67 81.535 82.48 706412 82.48 down down correct
MLM.US Martin Marietta Materials Inc 20241213 0 557.14 558.69 547 550.92 297362 550.92 down down correct
MLNK.US MeridianLink Inc. 20241213 0 22.82 23.03 22.24 22.42 181120 22.42 down down correct
MLP.US Maui Land & Pineapple Company Inc 20241213 0 21.995 22.3599 21.9 22.27 9462 22.27 up up correct
MLR.US Miller Industries Inc 20241213 0 71.76 72.027 71.2402 71.4 77522 71.4 down down correct
MMC.US Marsh & McLennan Companies Inc 20241213 0 216.3 216.3 214.33 215.07 1520297 215.07 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20241213 0 15.74 15.74 15.4611 15.59 107660 15.53 down down correct
MMI.US Marcus & Millichap Inc 20241213 0 40.51 40.64 39.73 40.08 52956 40.08 down down correct
MMM.US 3M Company 20241213 0 129.7 130.16 128.91 129.92 2382000 129.92 up up correct
MMS.US Maximus Inc 20241213 0 70.5 70.88 69.72 69.81 665446 69.81 down down correct
MMT.US MFS Multimarket Income Trust 20241213 0 4.74 4.75 4.74 4.74 70393 4.7059
MMU.US Western Asset Managed Municipals Fund Inc 20241213 0 10.53 10.56 10.34 10.41 181900 10.41 down down correct
MNSO.US MINISO Group Holding Limited 20241213 0 24.17 24.38 23.9 24.08 523467 24.08 down up incorrect
MO.US Altria Group Inc 20241213 0 54.85 55.18 54.55 54.92 6532800 54.92 up up correct
MOD.US Modine Manufacturing Company 20241213 0 129.98 134.61 129.64 132.07 699403 132.07 up up correct
MOG.US A 20241213 0 204.69 208.09 201.81 202.73 130919 202.73 down down correct
MOGU.US MOGU Inc 20241213 0 2.1 2.26 2.1 2.2069 762 2.2069 up up correct
MOH.US Molina Healthcare Inc 20241213 0 299.26 305.96 296.71 303.02 520562 303.02 up down incorrect
MOS.US The Mosaic Company 20241213 0 26.59 27.14 26.365 26.79 3141038 26.79 up down incorrect
MOV.US Movado Group Inc 20241213 0 21 21.01 20.65 20.89 139931 20.54 down down correct
RH.US RH 20241213 0 443.97 457.26 429.07 446.04 3056518 446.04 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20241213 0 12.55 12.55 12.09 12.19 11611 12.124 down down correct
MPC.US Marathon Petroleum Corporation 20241213 0 145.98 146.435 144.35 145.56 2014740 145.56 down down correct
MPLX.US MPLX LP 20241213 0 48.6 48.97 48.35 48.86 3473974 48.86 up down incorrect
MPV.US Barings Participation Investors 20241213 0 17.12 17.22 17.07 17.15 20800 17.15 up up correct
MPW.US Medical Properties Trust Inc 20241213 0 3.97 4.01 3.83 3.98 11984690 3.98 up up correct
MPX.US Marine Products Corporation 20241213 0 9.67 9.7122 9.52 9.65 18923 9.65 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20241213 0 10.55 10.55 10.44 10.45 45387 10.399 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20241213 0 12.67 12.69 12.41 12.56 236258 12.502 down down correct
MRC.US MRC Global Inc 20241213 0 13.38 13.48 13.121 13.22 365019 13.22 down up incorrect
MRK.US Merck & Co. Inc 20241213 0 101.13 102.57 100.53 102 10118200 101.19 up up correct
MS.US PL 20241213 0 22.62 22.62 22.2601 22.37 22143 22.37 down up incorrect
MSA.US MSA Safety Incorporated 20241213 0 176.73 176.73 173.47 174.41 89495 174.41 down down correct
MSB.US Mesabi Trust 20241213 0 26 26.25 25.24 25.41 13617 25.41 down down correct
MSC.US Studio City International Holdings Limited 20241213 0 6.7 6.7 6.7 6.7 1256 6.7
MSCI.US MSCI Inc 20241213 0 635 636.22 620.32 625.1 380860 625.1 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20241213 0 7.6 7.7711 7.56 7.61 69724 7.61 up up correct
MSI.US Motorola Solutions Inc 20241213 0 471.44 472.4 466.3 469.79 984200 469.79 down down correct
MSM.US MSC Industrial Direct Co. Inc 20241213 0 82.71 83.32 82.005 83.31 394256 83.31 up up correct
MT.US ArcelorMittal 20241213 0 25.29 25.315 24.65 24.71 2320590 24.71 down down correct
MTB.US M&T Bank Corporation 20241213 0 200.53 200.99 197.28 199.29 1654800 199.29 down up incorrect
MTD.US Mettler 20241213 0 1276.92 1280 1259.041 1276.98 118953 1276.98 up up correct
MTDR.US Matador Resources Company 20241213 0 56.96 57 56.34 56.69 930951 56.69 down up incorrect
MTG.US MGIC Investment Corporation 20241213 0 24.83 24.865 24.51 24.55 2152502 24.55 down up incorrect
MTH.US Meritage Homes Corporation 20241213 0 173.93 174.39 166.45 168.43 741755 167.6739 down down correct
MTN.US Vail Resorts Inc 20241213 0 193.65 193.8 187.99 190.42 487792 190.42 down up incorrect
MTR.US Mesa Royalty Trust 20241213 0 6.78 6.78 6.5 6.63 7115 6.63 down down correct
MTRN.US Materion Corporation 20241213 0 110.67 111.57 109 110.6 82380 110.6 down down correct
MTW.US The Manitowoc Company Inc 20241213 0 9.85 9.92 9.74 9.91 301074 9.91 up up correct
MTX.US Minerals Technologies Inc 20241213 0 78.9 79.83 78.4691 79.11 129369 79.11 up up correct
MTZ.US MasTec Inc 20241213 0 137.51 139.01 136.31 137.78 474412 137.78 up down incorrect
MUA.US BlackRock MuniAssets Fund Inc 20241213 0 11.64 11.65 11.56 11.62 58150 11.564 down up incorrect
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20241213 0 11.26 11.315 11.15 11.19 294484 11.136 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20241213 0 10.78 10.82 10.66 10.7 136460 10.649 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20241213 0 12.07 12.12 12.04 12.09 3733830 12.09 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20241213 0 12.75 12.75 12.7 12.71 159651 12.655 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20241213 0 11.6 11.64 11.56 11.59 97933 11.536 down down correct
MUR.US Murphy Oil Corporation 20241213 0 30.46 30.6194 30.16 30.29 970660 30.29 down down correct
MUSA.US Murphy USA Inc 20241213 0 548.64 556.865 547.605 550.9 175889 550.9 up up correct
MUX.US McEwen Mining Inc 20241213 0 8.6 8.61 8.25 8.42 831500 8.42 down down correct
MVF.US BlackRock MuniVest Fund Inc 20241213 0 7.35 7.35 7.2435 7.25 181522 7.214 down up incorrect
MVO.US MV Oil Trust 20241213 0 8.46 8.65 8.46 8.6 17500 8.6 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20241213 0 10.97 10.97 10.86 10.91 53173 10.856 down down correct
MWA.US Mueller Water Products Inc 20241213 0 24.33 24.57 24.075 24.3 1212173 24.3 down down correct
MX.US Magnachip Semiconductor Corporation 20241213 0 4.03 4.04 3.935 4.02 141067 4.02 down up incorrect
MXE.US Mexico Equity & Income Fund Inc 20241213 0 8.67 8.7 8.66 8.7 7900 8.7 up down incorrect
MXF.US The Mexico Fund Inc 20241213 0 13.97 14.18 13.94 14.09 61700 14.09 up up correct
MXL.US MaxLinear Inc 20241213 0 19.82 21.78 19.65 20.68 2194388 20.68 up up correct
MYD.US BlackRock MuniYield Fund Inc 20241213 0 11.14 11.14 11.02 11.07 98776 11.015 down down correct
MYE.US Myers Industries Inc 20241213 0 11.9 12.305 11.81 12.3 305055 12.3 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20241213 0 11.45 11.45 11.3001 11.32 249214 11.264 down up incorrect
MYN.US BlackRock MuniYield New York Quality Fund Inc 20241213 0 10.51 10.515 10.41 10.42 85148 10.369 down down correct
MYTE.US MYT Netherlands Parent B.V 20241213 0 7.2 7.37 7.03 7.13 120295 7.13 down up incorrect
NAC.US Nuveen California Quality Municipal Income Fund 20241213 0 11.67 11.71 11.47 11.51 798801 11.51 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20241213 0 11.97 11.985 11.87 11.89 1110970 11.89 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20241213 0 11.52 11.52 11.42 11.5 74148 11.5 down down correct
NAPA.US The Duckhorn Portfolio Inc 20241213 0 11.07 11.08 11.07 11.08 366128 11.08 up up correct
NAT.US Nordic American Tankers Limited 20241213 0 2.63 2.65 2.595 2.64 2248065 2.5988 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20241213 0 12.11 12.11 11.98 12.03 16152 12.03 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20241213 0 16.03 16.17 15.96 16.08 42449 16.08 up up correct
NBHC.US National Bank Holdings Corporation 20241213 0 46.13 46.41 45.54 46.35 167220 46.35 up up correct
NBR.US Nabors Industries Ltd 20241213 0 67.62 67.62 64.4 65.38 296944 65.38 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20241213 0 13.24 13.35 13.2 13.23 161700 13.13 down down correct
NC.US NACCO Industries Inc 20241213 0 30.49 30.86 29.96 30.46 5091 30.46 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20241213 0 8.71 8.85 8.68 8.68 111161 8.68 down up incorrect
NCLH.US Norwegian Cruise Line Holdings Ltd 20241213 0 27.33 27.4 26.6 26.8 7171363 26.8 down down correct
NCV.US PA 20241213 0 21.82 21.96 21.46 21.8 5895 21.8 down up incorrect
NCZ.US PA 20241213 0 20.8 20.9 20.68 20.83 37524 20.83 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20241213 0 10.5 10.539 10.4 10.43 234500 10.43 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20241213 0 41.56 41.95 41.56 41.68 1200 41.68 up up correct
NE.US Noble Corporation 20241213 0 31.51 31.525 30.83 30.92 1389341 30.92 down down correct
NEA.US Nuveen AMT 20241213 0 11.64 11.64 11.54 11.57 1401218 11.57 down down correct
NEM.US Newmont Corporation 20241213 0 41 41.09 40.19 40.22 11263900 40.22 down down correct
NEP.US NextEra Energy Partners LP 20241213 0 17.7 17.955 17.3446 17.91 1200473 17.91 up up correct
NET.US Cloudflare Inc 20241213 0 114.8 115.29 112.61 113.6 1927877 113.6 down up incorrect
NEU.US NewMarket Corporation 20241213 0 542.84 543.59 536.635 541.6 32104 539.1 down down correct
NEXA.US Nexa Resources S.A 20241213 0 8.24 8.59 7.93 8.09 42369 8.09 down down correct
NFG.US National Fuel Gas Company 20241213 0 60.8 61.65 60.75 61.37 541055 61.37 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20241213 0 12.74 12.7944 12.69 12.7 164904 12.7 down up incorrect
NGG.US National Grid plc 20241213 0 59.87 59.9 59.58 59.63 588174 59.63 down down correct
NGL.US PC 20241213 0 23.59 23.8601 23.34 23.8046 7545 23.8046 up down incorrect
NGS.US Natural Gas Services Group Inc 20241213 0 27.12 27.12 25.74 25.87 58657 25.87 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20241213 0 43.49 43.63 41.98 42 107921 42 down down correct
NGVT.US Ingevity Corporation 20241213 0 46.58 47.16 45.73 45.83 291528 45.83 down down correct
NHI.US National Health Investors Inc 20241213 0 72.16 72.76 71.86 72.76 299587 72.76 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20241213 0 24.44 24.67 24.3201 24.48 52817 24.48 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20241213 0 8.94 8.9495 8.86 8.88 71006 8.88 down down correct
NINE.US Nine Energy Service Inc 20241213 0 1.15 1.19 1.04 1.12 882827 1.12 down up incorrect
NIO.US NIO Inc 20241213 0 4.53 4.55 4.45 4.51 31903260 4.51 down down correct
NJR.US New Jersey Resources Corporation 20241213 0 47.56 47.84 47.385 47.55 421956 47.55 down up incorrect
NKE.US NIKE Inc 20241213 0 77.35 77.83 76.765 77.25 8037339 77.25 down down correct
NKX.US Nuveen California AMT 20241213 0 12.97 13 12.85 12.9 171863 12.9 down up incorrect
NL.US NL Industries Inc 20241213 0 7.82 9.42 7.62 8.28 166345 8.28 up up correct
NLY.US PI 20241213 0 25.13 25.21 25.1 25.2 39795 25.2 up up correct
NMAI.US Nuveen Multi 20241213 0 12.36 12.375 12.3 12.3 107900 12.3 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20241213 0 11 11.06 10.87 10.91 223300 10.91 down down correct
NMG.US Nouveau Monde Graphite Inc 20241213 0 1.37 1.38 1.32 1.32 41258 1.32 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20241213 0 9.57 9.625 9.48 9.53 46636 9.53 down down correct
NMM.US Navios Maritime Partners L.P 20241213 0 44.07 44.48 43.3 43.75 216864 43.75 down down correct
NMR.US Nomura Holdings Inc 20241213 0 5.98 5.985 5.94 5.94 336455 5.94 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20241213 0 12.96 13.1 12.92 13.01 18449 13.01 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20241213 0 11.645 11.68 11.6 11.65 8086 11.65 up down incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20241213 0 11.39 11.3932 11.28 11.34 285891 11.34 down down correct
NNI.US Nelnet Inc 20241213 0 108.92 109.82 107.17 107.95 38797 107.95 down down correct
NNN.US National Retail Properties Inc 20241213 0 42.11 42.61 42.05 42.58 1231325 42.58 up up correct
NOV.US NOV Inc 20241213 0 15.06 15.11 14.83 14.97 4663468 14.97 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20241213 0 8.25 8.36 8.25 8.26 140190 8.26 up down incorrect
NOA.US North American Construction Group Ltd 20241213 0 21.08 21.08 20.74 20.83 40306 20.83 down down correct
NOAH.US Noah Holdings Limited 20241213 0 11.89 12 11.88 11.88 164010 11.88 down down correct
NOC.US Northrop Grumman Corporation 20241213 0 479.99 484.015 477.67 480 699634 480 up up correct
NOK.US Nokia Corporation 20241213 0 4.44 4.48 4.41 4.48 12383160 4.48 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20241213 0 11.3525 11.42 10.5818 11.2 7030 11.2 down down correct
NOMD.US Nomad Foods Limited 20241213 0 17.68 18 17.67 17.76 996256 17.76 up up correct
NOVA.US Sunnova Energy International Inc 20241213 0 4.05 4.14 3.88 4.02 6916900 4.02 down down correct
NOW.US ServiceNow Inc 20241213 0 1130 1141.76 1114.6 1121.1 1347291 1121.1 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20241213 0 11.19 11.19 11.02 11.08 260800 11.08 down down correct
NPK.US National Presto Industries Inc 20241213 0 91.425 93.105 91.1 92.98 32417 92.98 up up correct
NPO.US EnPro Industries Inc 20241213 0 190.5 190.8118 188.1 189.31 93663 189.31 down up incorrect
NPV.US Nuveen Virginia Quality Municipal Income Fund 20241213 0 13.55 13.55 13.45 13.48 48265 13.48 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20241213 0 11.83 11.86 11.74 11.74 124111 11.74 down down correct
NR.US Newpark Resources Inc 20241213 0 7.94 7.94 7.7 7.74 435565 7.74 down up incorrect
NREF.US PA 20241213 0 24.11 24.11 23.59 23.76 2497 23.76 down down correct
NRG.US NRG Energy Inc 20241213 0 95.5 97.1399 94.96 94.98 1432026 94.98 down down correct
NRK.US Nuveen New York AMT 20241213 0 10.83 10.855 10.665 10.75 451464 10.75 down down correct
NRP.US Natural Resource Partners L.P 20241213 0 106.68 109.32 105 107.75 30536 107.75 up up correct
NRT.US North European Oil Royalty Trust 20241213 0 3.93 3.93 3.9 3.9 34962 3.9 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20241213 0 23.84 23.959 23.66 23.66 32800 23.66 down up incorrect
NSA.US PA 20241213 0 23.22 23.4199 22.97 23.12 11256 23.12 down up incorrect
NSC.US Norfolk Southern Corporation 20241213 0 248.54 249.25 246.18 246.22 1068328 246.22 down down correct
NSP.US Insperity Inc 20241213 0 83.16 83.94 82.29 83.37 433775 83.37 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20241213 0 37.44 38.13 37.21 38.11 176802 38.11 up up correct
NTG.US Tortoise Midstream Energy Fund Inc 20241213 0 54.98 54.98 54.29 54.71 18000 54.71 down down correct
NTR.US Nutrien Ltd 20241213 0 47.83 48.335 47.58 48.18 1478614 48.18 up up correct
NTST.US NETSTREIT Corp 20241213 0 14.88 15.02 14.83 15 446062 15 up down incorrect
NTZ.US Natuzzi S.p.A 20241213 0 4.25 4.4378 3.85 4.25 23399 4.25
NUE.US Nucor Corporation 20241213 0 130.76 130.76 125 125.25 2790702 125.25 down down correct
NUS.US Nu Skin Enterprises Inc 20241213 0 7.5 7.56 7.28 7.49 452187 7.49 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20241213 0 8.83 8.8534 8.76 8.8 626765 8.8 down down correct
NUW.US Nuveen AMT 20241213 0 13.83 13.88 13.74 13.75 44695 13.75 down down correct
NVG.US Nuveen AMT 20241213 0 12.85 12.8893 12.71 12.74 711003 12.74 down down correct
NVGS.US Navigator Holdings Ltd 20241213 0 15.47 15.56 15.37 15.45 121389 15.45 down down correct
NVR.US NVR Inc 20241213 0 8750 8780 8551.5 8587.6299 23900 8587.6299 down up incorrect
NVRO.US Nevro Corp 20241213 0 4.15 4.2278 3.9237 4.07 459244 4.07 down up incorrect
NVS.US Novartis AG 20241213 0 98.53 98.55 97.87 98.36 1234001 98.36 down down correct
NVST.US Envista Holdings Corporation 20241213 0 20.3 20.345 19.46 19.47 1680303 19.47 down down correct
NVT.US nVent Electric plc 20241213 0 76.01 76.48 73.97 75.03 1439354 75.03 down down correct
NWG.US NatWest Group plc 20241213 0 10.39 10.41 10.3 10.37 1734974 10.37 down down correct
NWN.US Northwest Natural Holding Company 20241213 0 41.44 41.82 41.0001 41.81 228399 41.81 up up correct
NX.US Quanex Building Products Corporation 20241213 0 26.99 28.71 26.51 28.23 2147194 28.15 up up correct
NXC.US Nuveen California Select Tax 20241213 0 13.18 13.26 13.1176 13.16 24301 13.16 down down correct
NXDT.US P 20241213 0 16.3999 16.3999 16.078 16.2499 2137 16.2499 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20241213 0 12.49 12.49 12.275 12.3 195928 12.3 down up incorrect
NXN.US Nuveen New York Select Tax 20241213 0 11.69 11.86 11.63 11.685 12726 11.685 down up incorrect
NXRT.US NexPoint Residential Trust Inc 20241213 0 45.36 45.36 44.52 44.88 149072 44.88 down down correct
NXP.US Nuveen Select Tax 20241213 0 14.94 14.96 14.87 14.92 79630 14.92 down down correct
NXU.US Novus Capital Corporation II 20241213 0 0.238 0.24 0.231 0.234 136700 0.234 down down correct
NYC.US New York City REIT Inc 20241213 0 8.32 8.65 8.05 8.65 4471 8.65 up up correct
NYCB.US PU 20241213 0 38.3 38.72 38.0001 38.72 3735 38.72 up up correct
NYT.US The New York Times Company 20241213 0 55.2 55.44 54.71 55.07 973600 55.07 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20241213 0 12.79 12.79 12.67 12.7 772475 12.7 down down correct
O.US Realty Income Corporation 20241213 0 55 55.51 54.77 55.34 3899100 55.34 up up correct
OAK.US PB 20241213 0 22 22.02 21.9 22 26956 22
OC.US Owens Corning 20241213 0 193.51 194.38 189.65 191.4 614695 191.4 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20241213 0 2.57 2.62 2.55 2.56 21105 2.56 down down correct
ODC.US Oil 20241213 0 86.39 89.15 86.12 87.14 31244 87.14 up down incorrect
OEC.US Orion Engineered Carbons S.A 20241213 0 17.31 17.69 17.04 17.38 557242 17.38 up up correct
OFG.US OFG Bancorp 20241213 0 43.75 44.04 43.185 43.66 211874 43.66 down down correct
OGE.US OGE Energy Corp 20241213 0 42.03 42.34 41.95 42.05 730021 42.05 up up correct
OGN.US Organon & Co 20241213 0 15.27 15.4 14.75 15.3 5316877 15.3 up up correct
OGS.US ONE Gas Inc 20241213 0 70.39 70.64 69.85 70.38 562695 70.38 down down correct
OHI.US Omega Healthcare Investors Inc 20241213 0 38.8 39.275 38.695 39.21 1655830 39.21 up up correct
OI.US O 20241213 0 11.4 11.6 11.17 11.4 1100932 11.4
OIA.US Invesco Municipal Income Opportunities Trust 20241213 0 6.32 6.37 6.26 6.32 116924 6.2906
OII.US Oceaneering International Inc 20241213 0 26.11 26.22 25.82 25.87 778167 25.87 down down correct
OIS.US Oil States International Inc 20241213 0 5.13 5.24 5.005 5.11 413965 5.11 down up incorrect
OKE.US ONEOK Inc 20241213 0 104.55 105 103.52 104.03 1801787 104.03 down down correct
OLN.US Olin Corporation 20241213 0 37.6 37.91 36.56 37.31 2965336 37.31 down down correct
OLO.US Olo Inc 20241213 0 7.75 7.85 7.58 7.71 1056474 7.71 down down correct
OLP.US One Liberty Properties Inc 20241213 0 29.2 29.2 28.61 28.87 87099 28.87 down up incorrect
OMC.US Omnicom Group Inc 20241213 0 90.05 90.75 89.07 90.32 2083152 89.6006 up up correct
OMF.US OneMain Holdings Inc 20241213 0 55.71 56.075 55.43 55.68 1042863 55.68 down up incorrect
OMI.US Owens & Minor Inc 20241213 0 14.24 14.24 13.75 13.94 305471 13.94 down down correct
ONON.US On Holding AG 20241213 0 57.77 58.12 56.53 57.3 1960044 57.3 down down correct
ONTF.US ON24 Inc 20241213 0 6.97 6.97 6.82 6.91 72995 6.91 down down correct
ONTO.US Onto Innovation Inc 20241213 0 167.24 170 164.93 167.09 511854 167.09 down down correct
OOMA.US Ooma Inc 20241213 0 15.09 15.09 14.53 14.63 148937 14.63 down up incorrect
OPY.US Oppenheimer Holdings Inc 20241213 0 63.77 63.77 62.7191 62.74 14733 62.74 down down correct
OR.US Osisko Gold Royalties Ltd 20241213 0 19.29 19.35 18.88 19.07 609922 19.07 down down correct
ORA.US Ormat Technologies Inc 20241213 0 74 74.225 71.77 72.5 1595206 72.5 down up incorrect
ORAN.US Orange S.A 20241213 0 10.02 10.08 10 10.03 376904 10.03 up up correct
ORC.US Orchid Island Capital Inc 20241213 0 8.04 8.0884 8.005 8.04 1353268 8.04
ORCL.US Oracle Corporation 20241213 0 175 176.14 171.64 173.39 8351106 173.39 down down correct
ORI.US Old Republic International Corporation 20241213 0 37.08 37.0977 36.55 36.79 1219966 36.79 down down correct
ORN.US Orion Group Holdings Inc 20241213 0 8.17 8.26 8.01 8.16 230916 8.16 down down correct
OSCR.US Oscar Health Inc 20241213 0 13.64 14.13 13.52 13.66 4261075 13.66 up up correct
OSK.US Oshkosh Corporation 20241213 0 100.35 101.33 99.88 100 486380 100 down down correct
OUT.US Outfront Media Inc. (REIT) 20241213 0 18.75 18.91 18.66 18.82 1703103 18.82 up up correct
OVV.US Ovintiv Inc 20241213 0 41.06 41.245 40.25 40.51 2403231 40.51 down down correct
OXM.US Oxford Industries Inc 20241213 0 77.45 81.84 76.21 81.54 628990 81.54 up up correct
OXY.US Occidental Petroleum Corporation 20241213 0 48.13 48.13 47.43 47.64 10414890 47.64 down down correct
OZ.US Belpointe PREP LLC Unit 20241213 0 76.98 78.73 76.94 78.46 4600 78.46 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20241213 0 190.16 190.45 183.84 188.8 103025 188.8 down down correct
PACK.US Ranpak Holdings Corp 20241213 0 7.83 7.83 7.61 7.7 124016 7.7 down down correct
PAG.US Penske Automotive Group Inc 20241213 0 164.55 164.69 162.997 163.26 124333 163.26 down down correct
PAGS.US PagSeguro Digital Ltd 20241213 0 6.97 7.13 6.92 7.05 5178485 7.05 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20241213 0 12.58 12.74 12.53 12.6 19200 12.6 up up correct
PAM.US Pampa Energía S.A 20241213 0 89.8 91.05 88.425 89.39 218469 89.39 down down correct
PAR.US PAR Technology Corporation 20241213 0 76.89 77.4053 75.59 75.63 176574 75.63 down down correct
PARR.US Par Pacific Holdings Inc 20241213 0 15.99 16.51 15.69 16.46 693800 16.46 up down incorrect
PATH.US UiPath Inc 20241213 0 14.1 14.14 13.62 14.01 8646474 14.01 down down correct
PAY.US Paymentus Holdings Inc 20241213 0 34.68 35.11 34.12 34.35 317066 34.35 down down correct
PAYC.US Paycom Software Inc 20241213 0 239.53 239.53 232.98 234.5 459919 234.5 down down correct
PB.US Prosperity Bancshares Inc 20241213 0 80.38 80.52 79.55 80.02 385958 80.02 down down correct
PBA.US Pembina Pipeline Corporation 20241213 0 38.3 38.52 38.06 38.35 884964 37.8651 up up correct
PCM.US PCM Fund Inc 20241213 0 8.04 8.0704 7.97 7.98 40999 7.98 down up incorrect
PBF.US PBF Energy Inc 20241213 0 29.52 29.9 29.05 29.26 1432300 29.26 down down correct
PBH.US Prestige Consumer Healthcare Inc 20241213 0 83.52 83.856 81.81 82.3 241429 82.3 down up incorrect
PBI.US PB 20241213 0 19.71 19.71 18.75 19.55 36298 19.55 down up incorrect
PBR.US A 20241213 0 12.78 12.82 12.55 12.6 4760800 12.6 down down correct
PBT.US Permian Basin Royalty Trust 20241213 0 12.78 12.78 12.42 12.44 115093 12.44 down up incorrect
PCF.US High Income Securities Fund 20241213 0 6.74 6.74 6.63 6.66 259369 6.5976 down down correct
PCG.US PG&E Corporation 20241213 0 19.86 19.94 19.705 19.75 11466930 19.75 down down correct
PCK.US PIMCO California Municipal Income Fund II 20241213 0 5.91 5.93 5.85 5.85 80863 5.85 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20241213 0 13.89 13.9513 13.83 13.88 234749 13.88 down up incorrect
PCOR.US Procore Technologies Inc 20241213 0 80.82 81 78.43 78.82 2111860 78.82 down down correct
PCQ.US PIMCO California Municipal Income Fund 20241213 0 9.48 9.54 9.38 9.43 77006 9.43 down down correct
PD.US PagerDuty Inc 20241213 0 20.16 20.2 19.84 20.18 832971 20.18 up up correct
PDI.US PIMCO Dynamic Income Fund 20241213 0 19 19.1 18.88 18.96 2029432 18.96 down down correct
PDM.US Piedmont Office Realty Trust Inc 20241213 0 9.25 9.37 9.11 9.36 482695 9.36 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20241213 0 13.6 13.6 13.46 13.51 581600 13.51 down down correct
PDS.US Precision Drilling Corporation 20241213 0 61.71 61.71 59.985 60.35 37705 60.35 down up incorrect
PDT.US John Hancock Premium Dividend Fund 20241213 0 12.59 12.64 12.54 12.61 135570 12.61 up up correct
PEB.US PG 20241213 0 20.79 20.9 20.57 20.75 20929 20.75 down down correct
PEG.US Public Service Enterprise Group Incorporated 20241213 0 86.16 87.06 85.995 86.81 2143233 86.81 up up correct
PEN.US Penumbra Inc 20241213 0 251.59 251.74 244.37 245.55 240273 245.55 down down correct
PEO.US Adams Natural Resources Fund Inc 20241213 0 22.37 22.42 22.06 22.08 49700 22.08 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20241213 0 11.64 11.64 11.45 11.5 33600 11.5 down up incorrect
PFE.US Pfizer Inc 20241213 0 25.34 25.66 25.26 25.58 29043561 25.58 up down incorrect
PFGC.US Performance Food Group Company 20241213 0 88.18 88.92 87.56 88.65 834718 88.65 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20241213 0 18.6 18.707 18.405 18.47 55400 18.47 down down correct
PFL.US PIMCO Income Strategy Fund 20241213 0 8.41 8.442 8.36 8.4 191183 8.4 down down correct
PFN.US PIMCO Income Strategy Fund II 20241213 0 7.5 7.515 7.44 7.47 331800 7.47 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20241213 0 9.21 9.28 9.15 9.18 20200 9.18 down down correct
PFS.US Provident Financial Services Inc 20241213 0 20.35 20.4 20.07 20.36 424275 20.36 up up correct
PFSI.US PennyMac Financial Services Inc 20241213 0 104.95 105.25 103.67 104.45 160390 104.45 down down correct
PG.US The Procter & Gamble Company 20241213 0 170.77 171.79 170.12 171.06 3884500 171.06 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20241213 0 8 8.2 8 8.03 36965 8.03 up up correct
PGR.US The Progressive Corporation 20241213 0 249 254.68 248.04 251.8 3286188 251.8 up down incorrect
PGRE.US Paramount Group Inc 20241213 0 4.85 4.93 4.795 4.9 1025613 4.9 up down incorrect
PGZ.US Principal Real Estate Income Fund 20241213 0 10.56 10.61 10.55 10.55 26389 10.445 down down correct
PH.US Parker 20241213 0 684.09 685.77 670.885 671.82 626889 671.82 down up incorrect
PHD.US Pioneer Floating Rate Fund Inc 20241213 0 9.83 9.88 9.83 9.84 35675 9.84 up up correct
PHG.US Koninklijke Philips N.V 20241213 0 25.9 25.92 25.69 25.79 508548 25.79 down down correct
PHI.US PLDT Inc 20241213 0 22.1 22.26 21.7644 22.06 67911 22.06 down down correct
PHK.US PIMCO High Income Fund 20241213 0 5.04 5.05 5.01 5.03 530521 5.03 down down correct
PHM.US PulteGroup Inc 20241213 0 119.65 119.8 117.02 118.42 2174700 118.1974 down down correct
PHR.US Phreesia Inc 20241213 0 24.49 25.39 24.39 24.94 532882 24.94 up up correct
PHT.US Pioneer High Income Fund Inc 20241213 0 7.88 7.91 7.84 7.84 75715 7.84 down down correct
PHX.US PHX Minerals Inc 20241213 0 4.01 4.06 3.9301 4.01 100658 4.01
PII.US Polaris Inc 20241213 0 64.43 64.43 62.1788 63.1 960981 63.1 down down correct
PIM.US Putnam Master Intermediate Income Trust 20241213 0 3.34 3.34 3.29 3.34 106600 3.34
PINE.US Alpine Income Property Trust Inc 20241213 0 17.21 17.42 17.06 17.1 56500 17.1 down up incorrect
PINS.US Pinterest Inc 20241213 0 30.86 30.89 30.44 30.65 9688111 30.65 down down correct
PIPR.US Piper Sandler Companies 20241213 0 322.06 325.5 317.75 318.96 74550 318.96 down down correct
PJT.US PJT Partners Inc 20241213 0 166 167.43 162.18 163.91 148114 163.91 down up incorrect
PK.US Park Hotels & Resorts Inc 20241213 0 15.38 15.395 15.185 15.28 4191506 15.28 down down correct
PKE.US Park Aerospace Corp 20241213 0 14.86 14.96 14.77 14.92 18859 14.92 up up correct
PKG.US Packaging Corporation of America 20241213 0 238.52 240.73 236.671 238.1 851555 238.1 down down correct
PKX.US POSCO 20241213 0 47.08 47.46 46.625 46.7 351084 46.7 down down correct
PLD.US Prologis Inc 20241213 0 111.11 111.72 110.63 111.13 4741290 110.17 up down incorrect
PLNT.US Planet Fitness Inc 20241213 0 100.05 100.52 98.77 100.34 753293 100.34 up up correct
PLOW.US Douglas Dynamics Inc 20241213 0 25.24 25.53 25.05 25.5 123550 25.205 up up correct
PLTR.US Palantir Technologies Inc 20241213 0 73.49 76.1 72.45 76.07 76172800 76.07 up up correct
PLYM.US Plymouth Industrial REIT Inc 20241213 0 18.8 18.95 18.485 18.93 256463 18.93 up up correct
PM.US Philip Morris International Inc 20241213 0 126.31 127.8 126.09 126.62 3233184 126.62 up down incorrect
PMF.US PIMCO Municipal Income Fund 20241213 0 9.52 9.56 9.35 9.37 87435 9.37 down down correct
PML.US PIMCO Municipal Income Fund II 20241213 0 8.5 8.5 8.32 8.38 282804 8.38 down down correct
PMM.US Putnam Managed Municipal Income Trust 20241213 0 6.37 6.37 6.26 6.28 57300 6.28 down down correct
PMO.US Putnam Municipal Opportunities Trust 20241213 0 10.62 10.67 10.48 10.5 83800 10.5 down down correct
PMT.US PB 20241213 0 24.3 24.3 24.0373 24.2 10418 24.2 down down correct
PMX.US PIMCO Municipal Income Fund III 20241213 0 7.62 7.6521 7.48 7.51 223595 7.51 down down correct
PNC.US The PNC Financial Services Group Inc 20241213 0 203.06 203.06 200.03 201.5 1590543 201.5 down down correct
PNF.US PIMCO New York Municipal Income Fund 20241213 0 7.74 7.78 7.68 7.76 133132 7.76 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20241213 0 7.45 7.45 7.32 7.34 109086 7.34 down down correct
PNR.US Pentair plc 20241213 0 107.81 108.32 106.48 107.16 1070429 107.16 down down correct
PNW.US Pinnacle West Capital Corporation 20241213 0 88.37 88.835 87.49 87.55 1008616 87.55 down down correct
POR.US Portland General Electric Company 20241213 0 44.39 44.93 43.7201 44.48 2083470 44.48 up down incorrect
POST.US Post Holdings Inc 20241213 0 119.85 125.84 114 117.13 1869111 117.13 down down correct
PPG.US PPG Industries Inc 20241213 0 123.26 124.29 122.18 124.17 2277567 124.17 up up correct
PPL.US PPL Corporation 20241213 0 32.32 32.57 32.18 32.29 2872588 32.29 down down correct
PPT.US Putnam Premier Income Trust 20241213 0 3.61 3.63 3.61 3.63 296100 3.63 up down incorrect
PRA.US ProAssurance Corporation 20241213 0 16.73 16.95 16.46 16.65 239996 16.65 down down correct
PRG.US PROG Holdings Inc 20241213 0 46.73 46.83 44.01 44.13 453470 44.13 down up incorrect
PRGO.US Perrigo Company plc 20241213 0 27.53 27.72 27.155 27.45 966639 27.45 down down correct
PRI.US Primerica Inc 20241213 0 284.26 285.39 279.85 281.16 114850 281.16 down down correct
PRIF.US PI 20241213 0 23.76 23.76 23.76 23.76 121 23.76
PRLB.US Proto Labs Inc 20241213 0 44.04 44.1 42.71 43.59 226325 43.59 down down correct
PRO.US PROS Holdings Inc 20241213 0 24.63 24.755 23.43 23.46 488850 23.46 down down correct
PRS.US Prudential Financial Inc 20241213 0 24.59 24.6 24.3 24.4 47700 24.4 down down correct
PRT.US PermRock Royalty Trust 20241213 0 3.85 3.85 3.7 3.73 35003 3.73 down down correct
PRU.US Prudential Financial Inc 20241213 0 121.16 121.425 120.01 120.48 1383736 120.48 down down correct
PSA.US PN 20241213 0 16.86 16.88 16.6 16.69 16514 16.69 down down correct
PSEC.US PA 20241213 0 19 19.04 18.86 18.86 7539 18.86 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20241213 0 20.19 20.24 20.07 20.18 51300 20.18 down down correct
PSFE.US WT 20241213 0 0.028 0.0285 0.0255 0.0259 211289 0.0259 down down correct
PSN.US Parsons Corporation 20241213 0 97.03 97.5676 95.65 96.56 521583 96.56 down down correct
PSO.US Pearson plc 20241213 0 16.2 16.225 16.09 16.09 258409 16.09 down down correct
PSTG.US Pure Storage Inc 20241213 0 63.68 64.26 62.1418 63.7 3645944 63.7 up up correct
PSTL.US Postal Realty Trust Inc 20241213 0 13.74 13.85 13.721 13.81 110011 13.81 up up correct
PSX.US Phillips 66 20241213 0 123.82 124.08 122.29 122.72 1825767 122.72 down up incorrect
PTA.US Cohen & Steers Tax 20241213 0 19.62 19.8 19.6 19.77 155200 19.77 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20241213 0 14.55 14.59 14.51 14.54 529847 14.54 down up incorrect
PUMP.US ProPetro Holding Corp 20241213 0 9.39 9.405 9.01 9.12 2712400 9.12 down down correct
PVH.US PVH Corp 20241213 0 107.8 109.17 106.85 108.52 734111 108.52 up down incorrect
PVL.US Permianville Royalty Trust 20241213 0 1.5 1.53 1.48 1.48 162350 1.48 down up incorrect
PWR.US Quanta Services Inc 20241213 0 336.83 341 334.79 337.6 1121605 337.6 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20241213 0 5.98 5.98 5.9 5.92 28600 5.92 down down correct
PYT.US PPLUS Trust Series GSC 20241213 0 23.2 23.2 22.88 22.88 800 22.88 down down correct
PZC.US PIMCO California Municipal Income Fund III 20241213 0 7.12 7.13 6.99 7 160778 7 down down correct
QD.US Qudian Inc 20241213 0 2.94 2.96 2.78 2.81 569625 2.81 down down correct
QGEN.US QIAGEN N.V 20241213 0 46.26 46.27 45.31 45.4 2129085 45.4 down down correct
QSR.US Restaurant Brands International Inc 20241213 0 69.1 69.7 68.01 68.28 2275918 67.6756 down up incorrect
QTWO.US Q2 Holdings Inc 20241213 0 105.9 107.1 104 105.1 470315 105.1 down down correct
QVCC.US QVCC 20241213 0 11.75 11.9 11.73 11.84 57300 11.84 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20241213 0 12.03 12.03 11.84 11.88 32300 11.88 down down correct
R.US Ryder System Inc 20241213 0 166.4 167.12 165.1945 165.67 241618 165.67 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20241213 0 13.45 13.485 13.35 13.39 351800 13.39 down down correct
RACE.US Ferrari N.V 20241213 0 457.88 457.99 450.7574 454.18 201922 454.18 down down correct
RAMP.US LiveRamp Holdings Inc 20241213 0 32 32 31.45 31.85 279149 31.85 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20241213 0 95.54 95.955 94.445 94.87 426730 94.87 down up incorrect
RBC.US Regal Beloit Corporation 20241213 0 329.79 330.26 323.76 327.58 150671 327.58 down down correct
RBLX.US Roblox Corporation 20241213 0 60 60.217 58.7762 59.6 5793531 59.6 down down correct
RBOT.US WT 20241213 0 0.028 0.0323 0.0205 0.0323 95172 0.0323 up up correct
RC.US PE 20241213 0 18.86 18.86 18.8 18.8001 6453 18.8001 down up incorrect
RCB.US Ready Capital Corporation 20241213 0 24.363 24.42 24.32 24.35 3400 24.35 down up incorrect
RCFA.US UN 20241213 0 11.02 11.02 11.02 11.02 0 11.02
RCI.US Rogers Communications Inc 20241213 0 33.57 33.59 33.1 33.39 2425251 33.39 down down correct
RCL.US Royal Caribbean Group 20241213 0 244.2 246.98 243.11 245.17 1931702 245.17 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20241213 0 7.66 7.7285 7.4 7.4 325173 7.4 down down correct
RCUS.US Arcus Biosciences Inc 20241213 0 17.13 17.27 16.02 16.08 793811 16.08 down down correct
RDN.US Radian Group Inc 20241213 0 33.52 33.72 33.31 33.54 497500 33.54 up down incorrect
RDW.US Redwire Corp 20241213 0 11.6 12.0849 11.55 12.03 413623 12.03 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20241213 0 14.5 14.575 14.44 14.46 1464535 14.46 down down correct
RELX.US RELX PLC 20241213 0 47.39 47.43 46.89 47.06 510425 47.06 down down correct
RERE.US AiHuiShou International Co. Ltd. 20241213 0 2.97 3.06 2.93 2.96 1019784 2.96 down down correct
RES.US RPC Inc 20241213 0 6.17 6.17 6.04 6.1 1805200 6.1 down down correct
REVG.US REV Group Inc 20241213 0 34.66 35.25 33.72 35.23 790876 35.23 up up correct
REX.US REX American Resources Corporation 20241213 0 40.74 41.49 40.23 41.43 145244 41.43 up up correct
REXR.US PC 20241213 0 22.1 22.31 21.88 22.25 351100 21.8984 up up correct
REZI.US Resideo Technologies Inc 20241213 0 26.17 26.41 25.77 26.19 881943 26.19 up down incorrect
RF.US PE 20241213 0 18.73 18.75 18.51 18.52 40855 18.52 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20241213 0 12.21 12.25 12.12 12.15 40300 12.15 down down correct
RFL.US Rafael Holdings Inc 20241213 0 1.88 1.8882 1.8401 1.88 12778 1.88
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20241213 0 15.79 15.84 15.71 15.71 11500 15.71 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20241213 0 13.97 14.07 13.92 13.92 80600 13.92 down up incorrect
RGA.US Reinsurance Group of America Incorporated 20241213 0 212.11 214.67 211.75 212.27 496400 212.27 up up correct
RGR.US Sturm Ruger & Company Inc 20241213 0 36.46 36.75 36.0401 36.38 117956 36.38 down down correct
RGS.US Regis Corporation 20241213 0 23.79 23.79 21.959 22.79 19047 22.79 down down correct
RGT.US Royce Global Value Trust Inc 20241213 0 11.45 11.45 11.2366 11.29 4052 11.29 down down correct
RHI.US Robert Half International Inc 20241213 0 77.03 78.41 75.78 76.1 1003604 76.1 down down correct
RHP.US Ryman Hospitality Properties Inc 20241213 0 113.66 114.57 112.79 113.24 594283 113.24 down down correct
RIG.US Transocean Ltd 20241213 0 3.92 3.95 3.83 3.86 18307881 3.86 down up incorrect
RIO.US Rio Tinto Group 20241213 0 62.67 62.68 61.815 62.21 3232078 62.21 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20241213 0 12.4 12.44 12.36 12.39 47992 12.39 down up incorrect
RJF.US Raymond James Financial Inc 20241213 0 161.34 161.34 159.04 160.49 1643234 160.49 down down correct
RKT.US Rocket Companies Inc 20241213 0 12.53 12.61 12.06 12.11 2404304 12.11 down down correct
RL.US Ralph Lauren Corporation 20241213 0 227.05 228.39 224.97 227.45 443564 227.45 up up correct
RLI.US RLI Corp 20241213 0 170.65 171.18 169.71 170.75 115162 170.75 up up correct
RLJ.US PA 20241213 0 25.38 25.4 25.15 25.28 16525 25.28 down down correct
RLX.US RLX Technology Inc 20241213 0 1.98 2.01 1.98 2 2923657 2 up up correct
RM.US Regional Management Corp 20241213 0 33.69 34.33 33.67 34.09 17530 34.09 up up correct
RMD.US ResMed Inc 20241213 0 241.28 241.5 236.95 238.52 580589 238.52 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20241213 0 15.87 15.87 15.66 15.715 37390 15.715 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20241213 0 15.56 15.57 15.4 15.4 49400 15.4 down down correct
RMT.US Royce Micro 20241213 0 9.98 10.05 9.85 9.9 113970 9.9 down down correct
RNG.US RingCentral Inc 20241213 0 40.88 41.055 38.27 39.05 1694608 39.05 down down correct
RNGR.US Ranger Energy Services Inc 20241213 0 15.5 15.535 15.21 15.42 95077 15.42 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20241213 0 21.85 22.01 21.76 21.83 80100 21.83 down down correct
RNR.US PG 20241213 0 17.78 17.82 17.45 17.5 30146 17.5 down down correct
ROG.US Rogers Corporation 20241213 0 106.01 106.47 103.02 104.89 156717 104.89 down up incorrect
ROK.US Rockwell Automation Inc 20241213 0 301.64 304.29 296.2 297.2 1307839 297.2 down down correct
ROL.US Rollins Inc 20241213 0 48.85 49.0113 48.48 48.77 1744954 48.77 down up incorrect
ROP.US Roper Technologies Inc 20241213 0 543.65 545.855 540.34 543.66 590430 543.66 up up correct
RPM.US RPM International Inc 20241213 0 132.1 132.58 131.13 132.43 596522 132.43 up down incorrect
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20241213 0 12.82 12.98 12.81 12.83 304977 12.83 up up correct
RRC.US Range Resources Corporation 20241213 0 35.94 36.17 34.9 35.35 1404100 35.35 down down correct
RRX.US Regal Beloit Corporation 20241213 0 170.11 171.46 166.76 168.88 461500 168.88 down down correct
RS.US Reliance Steel & Aluminum Co 20241213 0 300.07 302.55 291.725 292.16 263894 292.16 down down correct
RSF.US RiverNorth Specialty Finance Corp 20241213 0 15.46 15.49 15.413 15.45 13900 15.45 down down correct
RSG.US Republic Services Inc 20241213 0 210.4 210.4 208.71 208.97 805739 208.97 down down correct
RSI.US Rush Street Interactive Inc 20241213 0 13.83 13.99 13.43 13.57 1135677 13.57 down down correct
RSKD.US Riskified Ltd. 20241213 0 5 5.05 4.91 4.92 400437 4.92 down down correct
RTX.US Raytheon Technologies Corporation 20241213 0 116.26 117.93 115.97 117.75 5061628 117.75 up up correct
RVLV.US Revolve Group Inc 20241213 0 38.1 38.64 36.42 37.09 1003690 37.09 down down correct
RVT.US Royce Value Trust Inc 20241213 0 16.1 16.13 15.85 15.88 277300 15.88 down down correct
RWT.US Redwood Trust Inc 20241213 0 6.96 7.16 6.905 7.13 1845412 7.13 up down incorrect
RYAM.US Rayonier Advanced Materials Inc 20241213 0 8.02 8.1 7.83 7.83 328805 7.83 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20241213 0 67.81 67.81 66.78 67.6 752900 67.6 down down correct
RYI.US Ryerson Holding Corporation 20241213 0 22.57 22.57 21.98 22.26 184354 22.26 down down correct
RYN.US Rayonier Inc 20241213 0 28.63 28.92 28.33 28.83 706075 28.5422 up up correct
S.US SentinelOne Inc. 20241213 0 23.92 24.04 23.4 23.91 4701534 23.91 down down correct
SA.US Seabridge Gold Inc 20241213 0 13.53 13.61 13.21 13.39 487126 13.39 down down correct
SACH.US PA 20241213 0 19.53 19.53 18.88 19 11671 19 down down correct
SAFE.US Safehold Inc 20241213 0 20.33 20.56 20.2 20.43 271085 20.43 up up correct
SAH.US Sonic Automotive Inc 20241213 0 67.54 68.26 65.89 66.52 99688 66.52 down down correct
SAIC.US Science Applications International Corporation 20241213 0 113.7 114.88 112.36 113.06 441300 113.06 down down correct
SAM.US The Boston Beer Company Inc 20241213 0 317.71 318.285 311.7175 315.01 79535 315.01 down down correct
SAN.US Banco Santander S.A 20241213 0 4.89 4.91 4.86 4.91 1937446 4.91 up up correct
SAND.US Sandstorm Gold Ltd 20241213 0 5.63 5.67 5.52 5.62 4248878 5.62 down down correct
SAP.US SAP SE 20241213 0 253.17 253.95 251.5327 253.3 664721 253.3 up up correct
SAR.US Saratoga Investment Corp 20241213 0 24.04 24.15 23.88 24.08 46470 24.08 up up correct
SB.US PD 20241213 0 25.75 25.75 25.7 25.75 1196 25.75
SBBA.US SBBA 20241213 0 25.02 25.08 25.01 25.03 17200 25.03 up up correct
SBH.US Sally Beauty Holdings Inc 20241213 0 12.58 12.62 12.325 12.47 1547034 12.47 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20241213 0 8.13 8.14 7.99 8.02 68800 8.02 down down correct
SBR.US Sabine Royalty Trust 20241213 0 63.26 64.1599 63.0201 63.48 33240 63.1688 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20241213 0 14.87 14.94 14.7 14.75 625390 14.75 down down correct
SBSW.US Sibanye Stillwater Limited 20241213 0 4.1 4.1 3.955 4.01 5970188 4.01 down up incorrect
SCCO.US Southern Copper Corporation 20241213 0 100.5 100.82 99.0972 100 710676 100 down up incorrect
SCD.US LMP Capital and Income Fund Inc 20241213 0 17.33 17.75 17.23 17.44 69200 17.44 up up correct
SCE.US PL 20241213 0 20.3 20.3415 20.14 20.2199 33594 20.2199 down down correct
SCHW.US PJ 20241213 0 20.26 20.3285 20.12 20.12 67585 20.12 down down correct
SCI.US Service Corporation International 20241213 0 85.95 86.24 84.9 85.86 702132 85.86 down down correct
SCL.US Stepan Company 20241213 0 73.82 74.02 72.57 73.56 54155 73.56 down down correct
SCM.US Stellus Capital Investment Corporation 20241213 0 13.91 13.92 13.83 13.89 238013 13.89 down down correct
SCS.US Steelcase Inc 20241213 0 12.82 13.065 12.8 13.01 642024 13.01 up down incorrect
SD.US SandRidge Energy Inc 20241213 0 11.32 11.325 11.14 11.28 179802 11.28 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20241213 0 16.48 16.6 16.449 16.45 73600 16.45 down down correct
SDRL.US Seadrill Limited 20241213 0 38.51 38.675 37.73 38.25 457917 38.25 down down correct
SE.US Sea Limited 20241213 0 117.8 118.3515 114.15 116.47 1767721 116.47 down down correct
SEE.US Sealed Air Corporation 20241213 0 36.12 36.16 35.65 35.96 744394 35.96 down down correct
SEM.US Select Medical Holdings Corporation 20241213 0 19.7 19.86 19.2 19.48 893374 19.48 down down correct
SEMR.US SEMrush Holdings Inc 20241213 0 13.96 13.96 13.27 13.3 508035 13.3 down up incorrect
SF.US PD 20241213 0 18.9 18.9099 18.61 18.63 15065 18.63 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20241213 0 21.75 21.9968 21.58 21.74 23795 21.74 down down correct
SFL.US SFL Corporation Ltd 20241213 0 10.03 10.09 9.8347 10.07 937018 10.07 up up correct
SG.US Sweetgreen Inc. 20241213 0 37.18 37.56 34.16 34.46 5154445 34.46 down down correct
SGU.US Star Group L.P 20241213 0 11.6 11.9275 11.6 11.73 26498 11.73 up up correct
SHAK.US Shake Shack Inc 20241213 0 134.84 135.63 130 131.59 533337 131.59 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20241213 0 34.74 35.07 34.66 34.93 260657 34.93 up down incorrect
SHO.US PH 20241213 0 22.88 22.88 22.06 22.1 15519 22.1 down down correct
SHOP.US Shopify Inc 20241213 0 115.52 116.5 113.44 114.63 4667226 114.63 down down correct
SHPW.US Shapeways Holdings Inc. 20241213 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
SHW.US The Sherwin 20241213 0 367.18 367.23 362.45 364.5 1118837 364.5 down down correct
SID.US Companhia Siderúrgica Nacional 20241213 0 1.83 1.83 1.76 1.76 3795332 1.76 down down correct
SIG.US Signet Jewelers Limited 20241213 0 84.97 85.12 83.05 84.07 642854 84.07 down down correct
SII.US Sprott Inc 20241213 0 44.71 44.8 43.45 43.86 67790 43.86 down down correct
SITE.US SiteOne Landscape Supply Inc 20241213 0 144.01 144.01 140.01 141.29 259149 141.29 down down correct
SJM.US The J. M. Smucker Company 20241213 0 114.02 114.57 113.175 113.53 1083608 113.53 down down correct
SJT.US San Juan Basin Royalty Trust 20241213 0 4.06 4.25 4.06 4.22 168700 4.22 up up correct
SJW.US SJW Group 20241213 0 53.28 54.41 53.18 54.33 162100 54.33 up up correct
SKIL.US Skillsoft Corp 20241213 0 18.34 18.34 16.61 17.9 46766 17.9 down down correct
SKM.US SK Telecom Co.Ltd 20241213 0 22.11 22.215 22.05 22.19 186382 22.19 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20241213 0 35.39 35.6 35.3329 35.53 511094 35.53 up up correct
SKX.US Skechers U.S.A. Inc 20241213 0 70.22 70.69 69.88 70.35 1067942 70.35 up down incorrect
SKY.US Skyline Champion Corporation 20241213 0 106.79 108.03 105.1 105.37 637922 105.37 down down correct
SLB.US Schlumberger Limited 20241213 0 41.14 41.16 40.07 40.22 10763100 40.22 down up incorrect
SLF.US Sun Life Financial Inc 20241213 0 60.61 60.7 60.1 60.13 1219900 60.13 down down correct
SLG.US PI 20241213 0 24.2 24.3 24.2 24.21 26209 24.21 up up correct
SLQT.US SelectQuote Inc 20241213 0 2.77 2.81 2.69 2.78 345820 2.78 up up correct
SM.US SM Energy Company 20241213 0 40.62 40.62 39.76 40.43 857028 40.43 down down correct
SMAR.US Smartsheet Inc 20241213 0 55.99 56.06 55.95 56.02 2472569 56.02 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20241213 0 14.82 15.02 14.76 14.89 3740514 14.89 up down incorrect
SMG.US The Scotts Miracle 20241213 0 73.99 75.54 73.02 75.16 679257 75.16 up up correct
SMHI.US SEACOR Marine Holdings Inc 20241213 0 6.53 6.559 6.34 6.36 135200 6.36 down up incorrect
SMP.US Standard Motor Products Inc 20241213 0 33.75 33.75 33.06 33.54 142489 33.54 down down correct
SMRT.US SmartRent Inc 20241213 0 1.86 1.8701 1.795 1.83 680304 1.83 down up incorrect
SMWB.US Similarweb Ltd 20241213 0 12.95 13.25 12.64 12.78 285619 12.78 down down correct
SNA.US Snap 20241213 0 355.24 356.035 352.79 355.11 263855 355.11 down down correct
SNAP.US Snap Inc 20241213 0 11.41 11.5491 11.08 11.31 17823789 11.31 down down correct
SNDR.US Schneider National Inc 20241213 0 31.44 31.6 30.97 31.01 586676 31.01 down down correct
SNN.US Smith & Nephew plc 20241213 0 25.64 25.64 25.505 25.53 487238 25.53 down up incorrect
SNOW.US Snowflake Inc. 20241213 0 169.52 170.73 165.73 167.67 5516920 167.67 down down correct
SNV.US PE 20241213 0 26.14 26.2288 25.99 26.1 21636 26.1 down down correct
SNX.US TD SYNNEX 20241213 0 124.02 124.2 122.54 123.24 552244 123.24 down up incorrect
SO.US The Southern Company 20241213 0 83.27 83.39 82.71 83.2 2549292 83.2 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20241213 0 22.78 22.829 22.52 22.65 40500 22.65 down down correct
SOJD.US SOJD 20241213 0 21.69 21.71 21.39 21.49 161800 21.49 down up incorrect
SOJE.US SOJE 20241213 0 19.28 19.316 19 19.09 101900 19.09 down down correct
SOL.US ReneSola Ltd 20241213 0 1.75 1.81 1.73 1.78 185453 1.78 up up correct
SON.US Sonoco Products Company 20241213 0 51.92 52 50.78 51.93 607630 51.93 up up correct
SONX.US Sonendo Inc. 20241213 0 2 2.08 1.66 1.9975 2359 1.9975 down down correct
SONY.US Sony Group Corporation 20241213 0 21.87 21.91 21.62 21.69 3453100 21.69 down down correct
SOR.US Source Capital Inc 20241213 0 45.69 45.69 44.9315 45.18 1659 44.972 down down correct
SOS.US SOS Limited 20241213 0 8.03 8.1927 7.77 7.9 57301 7.9 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20241213 0 101.212 101.212 101.212 101.212 1 101.212
SPB.US Spectrum Brands Holdings Inc 20241213 0 91.09 91.11 89.27 90.48 295959 90.48 down down correct
SPCE.US Virgin Galactic Holdings Inc 20241213 0 6.39 6.575 6.3549 6.48 1105090 6.48 up up correct
SPE.US Special Opportunities Fund Inc 20241213 0 15.58 15.7207 15.414 15.53 29281 15.4339 down down correct
SPG.US PJ 20241213 0 61.8694 61.8694 61.8694 61.8694 315 60.8225
SPGI.US S&P Global Inc 20241213 0 513.74 515.25 504.27 505.75 1191823 505.75 down down correct
SPH.US Suburban Propane Partners L.P 20241213 0 19.01 19.0599 18.67 18.68 400974 18.68 down down correct
SPIR.US Spire Corporation 20241213 0 13.41 14.04 13.41 13.51 204898 13.51 up up correct
SPLP.US PA 20241213 0 24.294 24.32 24.294 24.3059 6154 24.3059 up down incorrect
SPNT.US PB 20241213 0 25.62 25.69 25.5111 25.63 40263 25.63 up up correct
SPOT.US Spotify Technology S.A 20241213 0 479.585 484.6 474.54 483.31 1432067 483.31 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20241213 0 32.42 33.28 32.42 32.97 1532204 32.97 up up correct
SPXC.US SPX Corporation 20241213 0 157.98 159.42 154.11 155.53 254829 155.53 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20241213 0 17.39 17.577 17.352 17.37 30259 17.37 down down correct
SQ.US Square Inc 20241213 0 94.62 95.39 91.91 91.98 8351614 91.98 down up incorrect
SQM.US Sociedad Química y Minera de Chile S.A 20241213 0 39.04 39.05 37.66 37.77 927141 37.77 down down correct
SQNS.US Sequans Communications S.A 20241213 0 3 3.06 2.8076 2.99 122325 2.99 down down correct
SR.US PA 20241213 0 24.64 24.67 24.5 24.5 21374 24.5 down down correct
SRE.US Sempra 20241213 0 89.01 89.79 88.81 89.16 2766700 89.16 up up correct
SREA.US Sempra Energy 20241213 0 23.48 23.48 23.35 23.4 81413 23.4 down up incorrect
SRG.US PA 20241213 0 22.9133 23 22.9 23 3621 23 up up correct
SRI.US Stoneridge Inc 20241213 0 6.62 6.73 6.5 6.55 281240 6.55 down down correct
SRL.US Scully Royalty Ltd 20241213 0 6.865 7 6.75 6.99 7217 6.99 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20241213 0 44.8 45.1 44.8 45 33189 44.55 up up correct
SSD.US Simpson Manufacturing Co. Inc 20241213 0 184.31 186.35 183.1 184.37 192289 184.37 up up correct
SSL.US Sasol Limited 20241213 0 5.04 5.06 4.97 5.04 648198 5.04
SSTK.US Shutterstock Inc 20241213 0 32.16 32.34 31.3 32.3 590130 32.3 up up correct
ST.US Sensata Technologies Holding plc 20241213 0 30.35 31.01 30.16 30.37 1252504 30.37 up up correct
STAG.US STAG Industrial Inc 20241213 0 35.53 36.125 35.45 35.93 1335265 35.93 up down incorrect
STC.US Stewart Information Services Corporation 20241213 0 74.4 74.6 73.135 74.6 167916 74.1 up up correct
STE.US STERIS plc 20241213 0 215.66 216.9 213.52 214.22 526457 214.22 down down correct
STEM.US Stem Inc 20241213 0 0.339 0.3598 0.313 0.3584 9821183 0.3584 up up correct
STG.US Sunlands Technology Group 20241213 0 6.1 6.25 6.1 6.1227 2055 6.1227 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20241213 0 35.75 36.3 35.6601 35.93 88877 32.6631 up up correct
STLA.US Stellantis N.V 20241213 0 13.99 14 13.85 13.95 9559800 13.95 down down correct
STM.US STMicroelectronics N.V 20241213 0 26.31 26.35 25.9501 26.29 4487578 26.1981 down down correct
STN.US Stantec Inc 20241213 0 83.21 83.49 82.29 82.61 86255 82.61 down down correct
STNG.US Scorpio Tankers Inc 20241213 0 47.32 48.54 46.97 48.31 655175 48.31 up up correct
STT.US PG 20241213 0 23.92 24.1 23.91 23.9443 70197 23.9443 up up correct
STVN.US Stevanato Group S.p.A. 20241213 0 23.03 24.9 22.765 23.31 821520 23.31 up up correct
STWD.US Starwood Property Trust Inc 20241213 0 20.2 20.25 20.11 20.14 1341511 20.14 down down correct
SU.US Suncor Energy Inc 20241213 0 37.17 37.27 36.535 36.78 5165694 36.78 down down correct
SUI.US Sun Communities Inc 20241213 0 122.3 122.52 121.13 122.2 472600 122.2 down up incorrect
SUM.US Summit Materials Inc 20241213 0 50.86 50.92 50.745 50.78 2107611 50.78 down up incorrect
SUN.US Sunoco LP 20241213 0 53.68 54.24 53.22 53.36 288900 53.36 down down correct
SUP.US Superior Industries International Inc 20241213 0 2.17 2.2 2.11 2.2 74142 2.2 up up correct
SUPV.US Grupo Supervielle S.A 20241213 0 13.24 13.4499 12.96 13.22 792377 13.22 down down correct
SUZ.US Suzano S.A 20241213 0 10.38 10.4 10.28 10.31 2057596 10.31 down up incorrect
SWI.US SolarWinds Corporation 20241213 0 14.81 14.86 14.57 14.72 623172 14.72 down down correct
SWK.US Stanley Black & Decker Inc 20241213 0 82.61 83.135 81.94 82.8 1223208 82.8 up up correct
SWX.US Southwest Gas Holdings Inc 20241213 0 73.5 73.9 72.64 72.85 277081 72.85 down up incorrect
SWZ.US The Swiss Helvetia Fund Inc 20241213 0 7.87 7.9065 7.83 7.86 16125 7.7129 down up incorrect
SXC.US SunCoke Energy Inc 20241213 0 11.96 11.98 11.845 11.91 526569 11.91 down down correct
SXI.US Standex International Corporation 20241213 0 204.18 205.6 201.55 203.04 47856 203.04 down up incorrect
SXT.US Sensient Technologies Corporation 20241213 0 77.16 77.33 76.4 77.29 99998 77.29 up up correct
SYF.US PA 20241213 0 20 20.06 19.74 19.98 126429 19.98 down down correct
SYK.US Stryker Corporation 20241213 0 375.62 376.485 373.15 374.6 755824 374.6 down down correct
SYY.US Sysco Corporation 20241213 0 80.03 80.22 79.24 79.96 2509126 79.96 down down correct
T.US PC 20241213 0 20.14 20.46 20.11 20.2494 210969 20.2494 up up correct
TAC.US TransAlta Corporation 20241213 0 13.2 13.4602 13.04 13.39 1059877 13.39 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20241213 0 13.49 13.49 13.3944 13.42 1096799 13.42 down down correct
TAL.US TAL Education Group 20241213 0 10.17 10.25 9.95 10.15 3616530 10.15 down down correct
TALO.US Talos Energy Inc 20241213 0 10.01 10.125 9.86 9.96 1457327 9.96 down up incorrect
TAP.US A 20241213 0 61.76 61.76 61.76 61.76 0 61.76
TBB.US AT&T Inc. 5.35% GLB NTS 66 20241213 0 23.7 24.55 23.685 23.97 511800 23.97 up up correct
TBI.US TrueBlue Inc 20241213 0 8.71 8.92 8.6 8.86 144737 8.86 up up correct
TCI.US Transcontinental Realty Investors Inc 20241213 0 28.1 28.3199 28.01 28.16 2985 28.16 up up correct
TD.US The Toronto 20241213 0 53.45 53.65 53.22 53.25 1933166 53.25 down down correct
TDC.US Teradata Corporation 20241213 0 32.99 33.1 32.08 32.3 748872 32.3 down down correct
TDF.US Templeton Dragon Fund Inc 20241213 0 8.63 8.63 8.58 8.59 31300 8.59 down down correct
TDG.US TransDigm Group Incorporated 20241213 0 1236.82 1261.65 1234.85 1259.12 235968 1259.12 up up correct
TDOC.US Teladoc Health Inc 20241213 0 10.2 10.52 9.8314 10.42 4471421 10.42 up down incorrect
TDS.US PU 20241213 0 20.61 20.61 20.31 20.56 81565 20.1459 down down correct
TDW.US Tidewater Inc 20241213 0 48.25 48.41 47.19 47.63 830254 47.63 down down correct
TDY.US Teledyne Technologies Incorporated 20241213 0 479.23 480.805 474 475.05 176083 475.05 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20241213 0 12.53 12.558 12.466 12.52 53100 12.52 down up incorrect
TECK.US Teck Resources Limited 20241213 0 44.57 44.73 43.62 44.09 3021104 44.09 down up incorrect
TEF.US Telefónica S.A 20241213 0 4.39 4.42 4.39 4.42 414773 4.258 up down incorrect
TEI.US Templeton Emerging Markets Income Fund 20241213 0 5.36 5.38 5.31 5.32 142432 5.272 down down correct
TEL.US TE Connectivity Ltd 20241213 0 150.51 151.99 149.2074 150.09 1045879 150.09 down down correct
TEN.US Tenneco Inc 20241213 0 18.06 18.16 17.735 17.97 611042 17.97 down up incorrect
TEO.US Telecom Argentina S.A 20241213 0 13.94 14.2456 13.41 13.6 232403 13.6 down up incorrect
TEVA.US Teva Pharmaceutical Industries Limited 20241213 0 16.81 16.865 16.25 16.5 9590792 16.5 down down correct
TEX.US Terex Corporation 20241213 0 50.31 50.98 49.42 49.55 794540 49.55 down down correct
TFC.US PI 20241213 0 23.72 24 23.6 23.6 8098 23.6 down down correct
TFII.US TFI International Inc 20241213 0 152.62 153.92 152.59 152.85 197088 152.85 up up correct
TFSA.US TFSA 20241213 0 24.04 24.04 24.04 24.04 0 24.04
TFX.US Teleflex Incorporated 20241213 0 183.06 184.3715 179.82 180.14 327161 180.14 down down correct
TG.US Tredegar Corporation 20241213 0 8 8.12 7.88 8.01 106022 8.01 up up correct
TGI.US Triumph Group Inc 20241213 0 18.53 18.66 18.22 18.42 380208 18.42 down up incorrect
TGNA.US TEGNA Inc 20241213 0 18.57 18.66 18.4 18.5 1174298 18.5 down down correct
TGS.US Transportadora de Gas del Sur S.A 20241213 0 30.29 30.775 29.51 29.65 240950 29.65 down down correct
TGT.US Target Corporation 20241213 0 135.72 136.025 133.34 134.52 4261210 134.52 down up incorrect
THC.US Tenet Healthcare Corporation 20241213 0 135.62 137.73 135.62 136.71 1009359 136.71 up up correct
THG.US The Hanover Insurance Group Inc 20241213 0 155.19 155.685 153.7384 154.16 138534 154.16 down up incorrect
THO.US Thor Industries Inc 20241213 0 104.72 105.06 103.22 104.61 547103 104.61 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20241213 0 19.6 19.713 19.56 19.62 158400 19.62 up up correct
THR.US Thermon Group Holdings Inc 20241213 0 31.78 32.25 31.48 32 190682 32 up up correct
THS.US TreeHouse Foods Inc 20241213 0 33.98 34.61 33.7714 34.53 402341 34.53 up up correct
THW.US Tekla World Healthcare Fund 20241213 0 11.67 11.71 11.51 11.54 251500 11.54 down down correct
TISI.US Team Inc 20241213 0 15.4 15.5341 14.52 14.62 7082 14.62 down down correct
TJX.US The TJX Companies Inc 20241213 0 126.43 126.85 124.83 124.85 4595839 124.85 down down correct
TK.US Teekay Corporation 20241213 0 6.23 6.322 6.14 6.32 866834 6.32 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20241213 0 6.75 6.81 6.715 6.73 581710 6.73 down up incorrect
TKR.US The Timken Company 20241213 0 75.5 75.88 75.08 75.5 337610 75.5
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20241213 0 17.01 17.06 16.81 16.83 373099 16.83 down down correct
TLYS.US Tilly's Inc 20241213 0 3.47 3.55 3.3 3.47 61870 3.47
TM.US Toyota Motor Corporation 20241213 0 176.17 176.27 175.05 175.86 225800 175.86 down down correct
TME.US Tencent Music Entertainment Group 20241213 0 11.9 12.06 11.54 11.98 9658326 11.98 up up correct
TMHC.US Taylor Morrison Home Corporation 20241213 0 66.26 66.48 64.234 64.72 673652 64.72 down down correct
TMO.US Thermo Fisher Scientific Inc 20241213 0 523.65 528.09 517.15 526.89 1553525 526.89 up up correct
TNC.US Tennant Company 20241213 0 83.67 85.43 83.36 84.05 214516 84.05 up down incorrect
TNET.US TriNet Group Inc 20241213 0 95 95.89 93.805 95.42 273222 95.42 up down incorrect
TNK.US Teekay Tankers Ltd 20241213 0 38.07 38.31 37.35 38.06 469310 38.06 down down correct
TNL.US Travel + Leisure Co 20241213 0 53.07 53.35 52.67 53.15 376001 53.15 up up correct
TOL.US Toll Brothers Inc 20241213 0 135.88 136.82 132.3 133.85 2505619 133.85 down down correct
TOST.US Toast Inc. 20241213 0 39.58 39.755 37.87 38.13 6649984 38.13 down down correct
TPB.US Turning Point Brands Inc 20241213 0 61.46 61.65 58.16 60.52 294400 60.4479 down up incorrect
TPC.US Tutor Perini Corporation 20241213 0 26 26.5 25.65 26.2 279786 26.2 up up correct
TPH.US Tri Pointe Homes Inc 20241213 0 39.74 39.98 38.895 39.03 599938 39.03 down down correct
TPL.US Texas Pacific Land Corporation 20241213 0 1203.53 1214.54 1172.84 1198.97 125654 1198.97 down down correct
TPR.US Tapestry Inc 20241213 0 61.82 63.33 61.49 63.2 3724470 63.2 up down incorrect
TPTA.US TPTA 20241213 0 17.44 18 17.44 18 2500 18 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20241213 0 7.74 7.86 7.58 7.85 680354 7.85 up down incorrect
TPX.US Tempur Sealy International Inc 20241213 0 56.75 57.99 56.685 57.86 1703692 57.86 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20241213 0 20.14 20.4 20.14 20.22 7800 20.22 up up correct
TR.US Tootsie Roll Industries Inc 20241213 0 31.95 32.11 31.575 31.78 123626 31.6916 down down correct
TRC.US Tejon Ranch Co 20241213 0 15.4 15.41 15.15 15.31 85169 15.31 down down correct
TREX.US Trex Company Inc 20241213 0 77.87 78.07 76.28 76.98 1728679 76.98 down up incorrect
TRGP.US Targa Resources Corp 20241213 0 185.87 187.31 183.97 184.62 996896 184.62 down down correct
TRI.US Thomson Reuters Corporation 20241213 0 169.44 170.91 167.45 168.1 193100 168.1 down down correct
TRN.US Trinity Industries Inc 20241213 0 37.28 37.71 37.215 37.32 319971 37.32 up up correct
TRNO.US Terreno Realty Corporation 20241213 0 61.82 62.92 61.165 62.25 1128720 62.25 up down incorrect
TROX.US Tronox Holdings plc 20241213 0 10.59 10.67 10.39 10.62 952393 10.62 up up correct
TRP.US TC Energy Corporation 20241213 0 46.55 46.71 46.03 46.47 5936294 46.47 down down correct
TRTN.US PD 20241213 0 24 24 23.81 23.94 7611 23.94 down down correct
TRTX.US PC 20241213 0 18.41 18.7 18.075 18.7 45440 18.3115 up up correct
TRU.US TransUnion 20241213 0 99.71 100.3 97.34 98.43 927992 98.43 down down correct
TRV.US The Travelers Companies Inc 20241213 0 246.53 248.22 245.56 246.3 1305600 246.3 down down correct
TS.US Tenaris S.A 20241213 0 38.78 38.785 38.45 38.58 1076971 38.58 down up incorrect
TSE.US Trinseo S.A 20241213 0 5.69 5.74 5.5 5.51 302070 5.51 down down correct
TSI.US TCW Strategic Income Fund Inc 20241213 0 5.04 5.04 5.01 5.02 23000 5.02 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20241213 0 21.37 21.43 21.28 21.37 303173 20.91
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20241213 0 198.51 202.54 197.27 200.99 19476980 200.99 up up correct
TSN.US Tyson Foods Inc 20241213 0 61.14 61.26 60.23 60.48 1625571 60.48 down down correct
TSQ.US Townsquare Media Inc 20241213 0 10.07 10.19 9.95 10.17 53254 10.17 up up correct
TT.US Trane Technologies plc 20241213 0 399.66 403.13 397.64 399.36 852589 399.36 down down correct
TTC.US The Toro Company 20241213 0 87.45 88.33 87.11 88.32 890558 88.32 up up correct
TTE.US TotalEnergies SE 20241213 0 56.27 56.27 55.71 55.94 1514594 55.94 down down correct
TTI.US TETRA Technologies Inc 20241213 0 3.77 3.77 3.62 3.68 919053 3.68 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20241213 0 48.32 49.26 48.22 48.45 8000 48.45 up up correct
TU.US TELUS Corporation 20241213 0 14.63 14.66 14.4 14.55 4592500 14.55 down down correct
TUYA.US Tuya Inc 20241213 0 1.8 1.84 1.78 1.81 483244 1.81 up down incorrect
TV.US Grupo Televisa S.A.B 20241213 0 1.92 2.04 1.92 1.97 1951379 1.97 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20241213 0 22.82 22.82 22.66 22.71 15900 22.71 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20241213 0 22.4 22.52 22.3 22.47 15800 22.47 up up correct
TWI.US Titan International Inc 20241213 0 7.99 8.18 7.65 8.17 827370 8.17 up up correct
TWLO.US Twilio Inc 20241213 0 115.6 116.43 111.77 112.98 2178641 112.98 down down correct
TWN.US The Taiwan Fund Inc 20241213 0 45.77 45.82 45.15 45.75 48400 45.75 down down correct
TWO.US PC 20241213 0 24.86 24.89 24.7663 24.88 9936 24.88 up up correct
TX.US Ternium S.A 20241213 0 31.51 31.95 30.58 30.71 293772 30.71 down down correct
TXT.US Textron Inc 20241213 0 80.95 81.41 80.67 80.92 874300 80.92 down down correct
TY.US P 20241213 0 45.5034 45.5034 45.5034 45.5034 0 45.5034
TYG.US Tortoise Energy Infrastructure Corporation 20241213 0 42.9 43.67 42.9 43.51 34665 43.51 up up correct
TYL.US Tyler Technologies Inc 20241213 0 627.17 628.58 608.04 611.65 200000 611.65 down down correct
U.US Unity Software Inc 20241213 0 26 26.22 24.26 24.44 11376720 24.44 down down correct
UA.US Under Armour Inc 20241213 0 8.76 8.76 8 8 5657087 8 down down correct
UAA.US Under Armour Inc 20241213 0 9.62 9.63 8.7 8.81 16982340 8.81 down down correct
UAN.US CVR Partners LP 20241213 0 75.4 75.46 74.5901 75.14 17858 75.14 down down correct
UBER.US Uber Technologies Inc 20241213 0 61.86 62.26 59.74 59.93 47325352 59.93 down down correct
UBS.US UBS Group AG 20241213 0 32.08 32.08 31.765 31.86 771700 31.86 down up incorrect
UDR.US UDR Inc 20241213 0 44.57 44.9 44.35 44.47 1283922 44.47 down down correct
UE.US Urban Edge Properties 20241213 0 22.2 22.34 22.03 22.33 1237914 22.33 up up correct
UFI.US Unifi Inc 20241213 0 5.55 5.58 5.45 5.53 61189 5.53 down down correct
UGI.US UGI Corporation 20241213 0 28.72 28.88 28.25 28.55 2079232 28.175 down down correct
UGP.US Ultrapar Participações S.A 20241213 0 2.87 2.88 2.8 2.81 2267146 2.81 down up incorrect
UHS.US Universal Health Services Inc 20241213 0 186.41 187.99 186.055 187.4 498144 187.4 up up correct
UHT.US Universal Health Realty Income Trust 20241213 0 40.58 40.58 39.63 40.09 126778 39.355 down down correct
UI.US Ubiquiti Inc 20241213 0 345 351.89 341.3 344.89 85490 344.89 down down correct
UIS.US Unisys Corporation 20241213 0 6.76 6.965 6.76 6.93 337478 6.93 up down incorrect
UL.US Unilever PLC 20241213 0 58.97 58.97 58.61 58.87 1291256 58.87 down down correct
UMC.US United Microelectronics Corporation 20241213 0 6.35 6.435 6.31 6.39 15107330 6.39 up up correct
UMH.US PD 20241213 0 23.03 23.35 23.02 23.03 35598 23.03
UNF.US UniFirst Corporation 20241213 0 191.87 192.53 189.585 190.05 70597 190.05 down down correct
UNFI.US United Natural Foods Inc 20241213 0 28.49 28.55 27.685 28.49 830849 28.49
UNH.US UnitedHealth Group Incorporated 20241213 0 515.64 527.53 510.72 520.48 8202905 520.48 up up correct
UNM.US Unum Group 20241213 0 73.6 74.055 73.31 73.83 851362 73.83 up up correct
UNMA.US Unum Group 6.250% JR NT58 20241213 0 25.05 25.05 24.925 24.96 59500 24.96 down up incorrect
UNP.US Union Pacific Corporation 20241213 0 233.18 237.54 233.18 234.98 2715600 234.98 up down incorrect
UP.US Wheels Up Experience Inc 20241213 0 2.08 2.13 2.05 2.1 979027 2.1 up up correct
UPS.US United Parcel Service Inc 20241213 0 129.03 129.04 127.58 128.76 4284756 128.76 down down correct
URI.US United Rentals Inc 20241213 0 786.55 788.06 774.275 778.82 384315 778.82 down down correct
USA.US Liberty All 20241213 0 7.22 7.25 7.13 7.14 827500 7.14 down down correct
USAC.US USA Compression Partners LP 20241213 0 23.15 23.21 22.8 22.82 397571 22.82 down up incorrect
USB.US PR 20241213 0 18.23 18.2899 18.08 18.16 199324 18.16 down down correct
USDP.US USD Partners LP 20241213 0 0.06 0.06 0.055 0.055 8200 0.055 down down correct
USFD.US US Foods Holding Corp 20241213 0 69 69.575 68.64 69.5 1648842 69.5 up up correct
USM.US United States Cellular Corporation 20241213 0 62.86 63.59 62.18 62.97 122821 62.97 up up correct
USNA.US USANA Health Sciences Inc 20241213 0 37.32 37.32 36.03 36.64 131172 36.64 down up incorrect
USPH.US U.S. Physical Therapy Inc 20241213 0 93.61 94 92.1 93.46 89624 93.46 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20241213 0 24.55 24.6 24.39 24.42 165775 24.42 down down correct
UTI.US Universal Technical Institute Inc 20241213 0 26 26.17 25.5318 25.77 458064 25.77 down down correct
UTL.US Unitil Corporation 20241213 0 56.12 57.035 56.015 56.83 39459 56.83 up up correct
UVE.US Universal Insurance Holdings Inc 20241213 0 21.19 21.49 21.12 21.26 90886 21.26 up up correct
UVV.US Universal Corporation 20241213 0 56.34 56.53 55.58 56.48 87915 56.48 up up correct
UZD.US UZD 20241213 0 23.5 23.537 23.35 23.48 39500 23.48 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20241213 0 22.54 22.54 22.35 22.45 142100 22.45 down down correct
UZF.US UZF 20241213 0 22.6 22.6 22.41 22.48 24300 22.48 down down correct
V.US Visa Inc 20241213 0 315.83 316.95 314.34 314.74 4682543 314.74 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20241213 0 95.46 95.885 93.08 94.55 283724 93.7105 down up incorrect
VAL.US WT 20241213 0 7.63 7.64 7.435 7.435 13609 7.435 down down correct
VALE.US Vale S.A. 20241213 0 9.37 9.3753 9.22 9.26 27085150 9.26 down down correct
VATE.US Innovate Corp 20241213 0 5.94 5.99 5.48 5.5 36911 5.5 down up incorrect
VBF.US Invesco Bond Fund 20241213 0 15.91 16 15.9025 15.95 26332 15.8654 up up correct
VCV.US Invesco California Value Municipal Income Trust 20241213 0 10.75 10.78 10.64 10.68 138300 10.6145 down down correct
VEEV.US Veeva Systems Inc 20241213 0 232.06 232.68 227.465 228.78 814087 228.78 down down correct
VEL.US Velocity Financial Inc 20241213 0 20.62 20.75 20.29 20.51 98901 20.51 down down correct
VET.US Vermilion Energy Inc 20241213 0 9.48 9.5 9.35 9.42 541050 9.42 down down correct
VFC.US V.F. Corporation 20241213 0 20.9 21.23 20.71 21.08 4238943 21.08 up down incorrect
VGI.US Virtus Global Multi 20241213 0 8.02 8.02 7.9 7.92 50188 7.92 down up incorrect
VGM.US Invesco Trust for Investment Grade Municipals 20241213 0 10.38 10.41 10.27 10.29 121600 10.2247 down down correct
VHC.US VirnetX Holding Corp 20241213 0 4.5 4.51 4.2699 4.44 13040 4.44 down up incorrect
VHI.US Valhi Inc 20241213 0 23.44 24.07 23.15 23.94 22174 23.94 up up correct
VICI.US VICI Properties Inc 20241213 0 31.09 31.35 30.88 31.13 3346000 30.6942 up up correct
VIPS.US Vipshop Holdings Limited 20241213 0 13.55 13.7 13.26 13.61 4165593 13.61 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20241213 0 58.8 59.31 56.86 57.98 801467 57.98 down down correct
VIV.US Telefônica Brasil S.A 20241213 0 8.26 8.28 8.15 8.15 1217034 8.15 down down correct
VKQ.US Invesco Municipal Trust 20241213 0 10.08 10.09 10.01 10.05 151800 9.9867 down up incorrect
VLN.US Valens 20241213 0 2.25 2.25 2.11 2.13 343774 2.13 down down correct
VLO.US Valero Energy Corporation 20241213 0 129.42 130.47 128.59 129.14 1717977 129.14 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20241213 0 8.39 8.465 8.29 8.39 258853 8.39
VLT.US Invesco High Income Trust II 20241213 0 11.43 11.45 11.35 11.38 10962 11.2837 down up incorrect
VMC.US Vulcan Materials Company 20241213 0 277.96 278.68 274.08 275.77 492600 275.77 down down correct
VMI.US Valmont Industries Inc 20241213 0 329.81 331.51 326.98 327.82 90800 327.82 down down correct
VMO.US Invesco Municipal Opportunity Trust 20241213 0 10.04 10.04 9.9 9.95 236800 9.8868 down down correct
VNCE.US Vince Holding Corp 20241213 0 1.63 1.63 1.55 1.57 10255 1.57 down down correct
VNO.US PN 20241213 0 18.07 18.1599 17.89 17.95 30558 17.6219 down down correct
VNT.US Vontier Corporation 20241213 0 39.77 39.775 39.01 39.6 763800 39.6 down up incorrect
VOC.US VOC Energy Trust 20241213 0 4.94 4.98 4.85 4.89 25900 4.89 down down correct
VOYA.US PB 20241213 0 24.32 24.32 23.94 24.1717 24295 24.1717 down down correct
VPG.US Vishay Precision Group Inc 20241213 0 24.5 24.57 23.68 23.76 65700 23.76 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20241213 0 11.01 11.02 10.91 10.91 58364 10.8421 down down correct
VRT.US Vertiv Holdings Co 20241213 0 127 129 121.8 125.78 11623200 125.78 down down correct
VSH.US Vishay Intertechnology Inc 20241213 0 17.6 18.02 17.21 17.81 2005500 17.81 up up correct
VST.US Vistra Corp 20241213 0 146.35 149.35 143.59 144.89 4016400 144.6556 down down correct
VTEX.US VTEX 20241213 0 6.4 6.54 6.34 6.34 736400 6.34 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20241213 0 11.18 11.18 11.05 11.08 44700 11.0101 down down correct
VTOL.US Bristow Group Inc 20241213 0 35.19 35.19 34.31 34.43 179300 34.43 down down correct
VTR.US Ventas Inc 20241213 0 60.01 60.3 59.62 59.91 2556665 59.91 down down correct
VVI.US Viad Corp 20241213 0 44.84 45.03 43.8 45 138000 45 up up correct
VVR.US Invesco Senior Income Trust 20241213 0 4.03 4.06 4.01 4.06 554146 4.0167 up up correct
VVV.US Valvoline Inc 20241213 0 38.84 39.06 38.05 38.36 1331800 38.36 down down correct
VZ.US Verizon Communications Inc 20241213 0 42 42.4 41.81 42.28 13360400 42.28 up up correct
W.US Wayfair Inc 20241213 0 56.505 56.55 51.73 52.29 4030400 52.29 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20241213 0 201.83 203.71 199.31 199.68 840000 199.68 down down correct
WAL.US P 20241213 0 22.12 22.15 22.05 22.1 18348 22.1 down up incorrect
WAT.US Waters Corporation 20241213 0 382.22 383.11 373.41 378.26 307900 378.26 down down correct
WBS.US PF 20241213 0 20.33 20.8068 20.26 20.63 9266 20.63 up up correct
WCC.US PA 20241213 0 25.47 25.5 25.42 25.48 259514 25.48 up up correct
WCN.US Waste Connections Inc 20241213 0 183.34 184.25 179.51 179.95 2051300 179.95 down down correct
WD.US Walker & Dunlop Inc 20241213 0 106.52 106.52 104.72 105.57 159300 105.57 down down correct
WDH.US Waterdrop Inc 20241213 0 1.18 1.185 1.16 1.16 45100 1.16 down down correct
WDI.US Western Asset Diversified Income Fund 20241213 0 14.95 15 14.876 14.98 249000 14.98 up up correct
WEA.US Western Asset Premier Bond Fund 20241213 0 11.06 11.13 11.02 11.07 17500 11.07 up up correct
WEAV.US Weave Communications Inc. 20241213 0 15.56 15.65 15.17 15.46 898000 15.46 down down correct
WEC.US WEC Energy Group Inc 20241213 0 95.52 96.48 95.4 95.74 1445100 95.74 up up correct
WELL.US Welltower Inc 20241213 0 128.45 129.65 127.9 129.12 1955400 129.12 up up correct
WES.US Western Midstream Partners LP 20241213 0 40.24 40.24 39.38 39.76 911700 39.76 down down correct
WEX.US WEX Inc 20241213 0 177.57 177.84 174.85 176.2 554700 176.2 down down correct
WF.US Woori Financial Group Inc 20241213 0 33.11 33.11 32.73 33 46900 33 down down correct
WFC.US PZ 20241213 0 20.49 20.59 20.35 20.41 301606 20.41 down down correct
WFG.US West Fraser Timber Co. Ltd 20241213 0 92.36 92.36 89.33 89.49 262000 89.49 down down correct
WGO.US Winnebago Industries Inc 20241213 0 56.65 56.65 54.88 55.41 632200 55.41 down down correct
WH.US Wyndham Hotels & Resorts Inc 20241213 0 103.76 103.97 102.845 103.33 762722 103.33 down down correct
WHD.US Cactus Inc 20241213 0 63.14 63.56 62.28 63.17 397100 63.17 up down incorrect
WHG.US Westwood Holdings Group Inc 20241213 0 15.55 15.75 15.23 15.49 7800 15.49 down down correct
WHR.US Whirlpool Corporation 20241213 0 122.57 123.37 121.5 122.83 491700 122.83 up down incorrect
WIA.US Western Asset Inflation 20241213 0 8.24 8.31 8.2 8.24 66900 8.24
WIT.US Wipro Limited 20241213 0 3.64 3.69 3.64 3.67 3214400 3.67 up down incorrect
WIW.US Western Asset Inflation 20241213 0 8.57 8.58 8.54 8.57 206700 8.57
WK.US Workiva Inc 20241213 0 104.31 104.58 101.935 103.87 327700 103.87 down down correct
WLK.US Westlake Chemical Corporation 20241213 0 119.41 120.13 118.5 119.46 556700 119.46 up down incorrect
WLKP.US Westlake Chemical Partners LP 20241213 0 24.17 24.176 23.55 23.93 77600 23.93 down down correct
WM.US Waste Management Inc 20241213 0 214.35 214.74 212.21 213.2 1344400 213.2 down up incorrect
WMB.US The Williams Companies Inc 20241213 0 54.88 54.88 54.14 54.43 7224200 54.43 down down correct
WMK.US Weis Markets Inc 20241213 0 73.23 73.23 71.03 71.19 61400 71.19 down up incorrect
WMS.US Advanced Drainage Systems Inc 20241213 0 126.78 127.875 125.44 126.68 544700 126.68 down down correct
WMT.US Walmart Inc 20241213 0 93.8 94.68 93.04 94.25 11495900 94.25 up up correct
WNC.US Wabash National Corporation 20241213 0 19.39 19.57 18.49 18.6 534800 18.6 down up incorrect
WNS.US WNS (Holdings) Limited 20241213 0 48.01 48.88 47.34 48.6 372700 48.6 up up correct
WOLF.US Wolfspeed Inc 20241213 0 7.94 8.52 7.86 8.25 9103800 8.25 up up correct
WOR.US Worthington Industries Inc 20241213 0 39.07 39.35 38.63 39.24 318344 39.24 up up correct
WOW.US WideOpenWest Inc 20241213 0 5.01 5.03 4.95 4.96 238800 4.96 down down correct
WPC.US W. P. Carey Inc 20241213 0 55.74 57.04 55.71 57.02 1204300 57.02 up up correct
WPM.US Wheaton Precious Metals Corp 20241213 0 60.77 61.41 60.15 60.56 1418500 60.56 down down correct
WPP.US WPP plc 20241213 0 56.24 56.36 55.75 55.98 198700 55.98 down up incorrect
WRB.US PH 20241213 0 18.52 18.65 18.24 18.27 13841 18.27 down down correct
WRBY.US Warby Parker Inc. 20241213 0 24.38 24.71 23.59 23.63 1801800 23.63 down down correct
WSM.US Williams 20241213 0 194.43 198.7 191.53 195.63 2394900 195.63 up up correct
WSO.US B 20241213 0 535 535 535 535 0 535
WSR.US Whitestone REIT 20241213 0 14.4 14.68 14.33 14.64 417700 14.64 up up correct
WST.US West Pharmaceutical Services Inc 20241213 0 329.68 330.25 324.23 330.05 515900 330.05 up up correct
WTI.US W&T Offshore Inc 20241213 0 1.77 1.77 1.69 1.7 1861100 1.7 down up incorrect
WTM.US White Mountains Insurance Group Ltd 20241213 0 1982.5 1997.8 1954.6 1954.6 26800 1954.6 down down correct
WTRG.US Essential Utilities Inc 20241213 0 38.69 38.89 38.49 38.69 868300 38.69
WTS.US Watts Water Technologies Inc 20241213 0 218.93 219.2 217.28 217.91 143400 217.91 down down correct
WTTR.US Select Energy Services Inc 20241213 0 13.95 14.01 13.73 13.76 1024700 13.76 down down correct
WU.US The Western Union Company 20241213 0 10.8 10.8635 10.65 10.76 3365730 10.76 down down correct
WWW.US Wolverine World Wide Inc 20241213 0 23.87 24.03 23.33 23.51 705800 23.51 down down correct
WY.US Weyerhaeuser Company 20241213 0 30.31 30.39 29.79 30.06 3176000 30.06 down down correct
X.US United States Steel Corporation 20241213 0 33.56 33.83 32.53 33.26 7056000 33.26 down down correct
XFLT.US PA 20241213 0 25.1 25.1 25.1 25.1 1136 25.1
XHR.US Xenia Hotels & Resorts Inc 20241213 0 15.98 15.99 15.75 15.85 550700 15.85 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20241213 0 2.68 2.71 2.51 2.64 30300 2.64 down down correct
XOM.US Exxon Mobil Corporation 20241213 0 111.9 111.9 110.25 110.84 13106100 110.84 down up incorrect
XPEV.US XPeng Inc 20241213 0 12.345 12.51 12.265 12.3 9744200 12.3 down down correct
XPO.US XPO Logistics Inc 20241213 0 158.31 159.14 155.83 156.3 1478700 156.3 down down correct
XPOF.US Xponential Fitness Inc. 20241213 0 13.81 15.31 13.58 15.13 495300 15.13 up up correct
XPRO.US Frank’s International NV 20241213 0 11.37 11.41 11.09 11.12 1546500 11.12 down up incorrect
XYF.US X Financial 20241213 0 8.13 8.18 7.64 8.04 29400 8.04 down down correct
XYL.US Xylem Inc 20241213 0 120.93 121.64 120.4 120.6 1353600 120.6 down down correct
YALA.US Yalla Group Limited 20241213 0 4.27 4.44 4.27 4.42 503400 4.42 up up correct
YELP.US Yelp Inc 20241213 0 40 40.15 39.4 39.71 384400 39.71 down down correct
YETI.US YETI Holdings Inc 20241213 0 44.21 44.91 43.77 44.19 1396300 44.19 down down correct
YEXT.US Yext Inc 20241213 0 6.68 6.745 6.455 6.5 1242400 6.5 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20241213 0 11.12 11.37 11.04 11.21 19800700 11.21 up up correct
YOU.US Clear Secure Inc. 20241213 0 27 27.32 26.13 26.37 981900 26.37 down up incorrect
YPF.US YPF Sociedad Anónima 20241213 0 44.29 44.96 43.62 44.56 2174400 44.56 up up correct
YRD.US Yiren Digital Ltd 20241213 0 4.79 4.95 4.71 4.78 73900 4.78 down down correct
YSG.US Yatsen Holding Limited 20241213 0 4.91 4.99 4.72 4.77 227800 4.77 down down correct
YUM.US Yum! Brands Inc 20241213 0 138.41 139.25 136.445 137 1044313 137 down down correct
YUMC.US Yum China Holdings Inc 20241213 0 49.5 49.68 49.21 49.56 2495000 49.56 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20241213 0 106.44 106.92 105.34 106.74 1195300 106.74 up up correct
ZEPP.US Zepp Health Corporation 20241213 0 2.78 2.92 2.78 2.9 4046 2.9 up up correct
ZETA.US Zeta Global Holdings Corp. 20241213 0 21.45 22.86 21.371 22.32 5929800 22.32 up up correct
ZH.US Zhihu Inc 20241213 0 3.69 3.77 3.61 3.76 118500 3.76 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20241213 0 20.2 20.38 19.51 19.88 3876744 19.88 down down correct
ZIP.US ZipRecruiter Inc 20241213 0 7.95 8.08 7.94 8.04 337600 8.04 up up correct
ZTO.US ZTO Express (Cayman) Inc 20241213 0 19.3 19.3 19.065 19.21 4586100 19.21 down down correct
ZTR.US Virtus Total Return Fund Inc 20241213 0 6.05 6.06 6.02 6.03 153147 6.03 down down correct
ZTS.US Zoetis Inc 20241213 0 178.98 181.85 176.63 178.18 1650300 178.18 down down correct
ZUO.US Zuora Inc 20241213 0 9.91 9.94 9.91 9.92 997100 9.92 up up correct
ZVIA.US Zevia PBC 20241213 0 3.38 3.49 3.145 3.2 1143000 3.2 down down correct
ZWS.US Zurn Water Solutions Corp 20241213 0 39.81 40.19 39.67 39.77 734300 39.77 down down correct
ZYME.US Zymeworks Inc 20241213 0 12.63 12.831 12.43 12.58 388900 12.58 down down correct

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