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2024/12/24

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20241224 0 134.6 136.1 134.15 136.1 370200 135.8489 up up correct
AA.US Alcoa Corporation 20241224 0 39 39.21 38.23 38.61 1056600 38.4868 down down correct
AAP.US Advance Auto Parts Inc 20241224 0 43.77 43.98 42.87 43.73 527652 43.4934 down down correct
AAT.US American Assets Trust Inc 20241224 0 26.07 26.25 25.94 26.25 75901 25.8454 up up correct
AB.US AllianceBernstein Holding L.P 20241224 0 36.13 36.9898 36 36.8 243105 35.7579 up up correct
ABBV.US AbbVie Inc 20241224 0 178.41 180.17 177.8408 180 2692814 178.3184 up up correct
ABEV.US Ambev S.A 20241224 0 1.92 1.92 1.89 1.9 10209140 1.8821 down down correct
ABG.US Asbury Automotive Group Inc 20241224 0 243.19 247.04 243.05 247.04 50009 247.04 up up correct
ABM.US ABM Industries Incorporated 20241224 0 50.23 50.88 50.11 50.85 167590 50.5867 up up correct
ABR.US PD 20241224 0 19.04 19.0859 19 19.02 13320 18.619 down down correct
ABT.US Abbott Laboratories 20241224 0 114.14 114.83 113.59 114.76 1479984 114.1609 up up correct
AC.US Associated Capital Group Inc 20241224 0 35.36 35.36 35.36 35.36 1562 35.36
ACA.US Arcosa Inc 20241224 0 98.89 100.05 98.13 100.02 58483 99.968 up up correct
ACCO.US ACCO Brands Corporation 20241224 0 5.31 5.33 5.26 5.27 189000 5.1861 down down correct
ACI.US Albertsons Companies Inc 20241224 0 19.64 19.64 19.415 19.63 1722329 19.4811 down down correct
ACM.US AECOM 20241224 0 107.89 108.47 107.21 108.41 136439 108.1461 up up correct
ACN.US Accenture plc 20241224 0 359.95 361.95 358.54 361.63 1075396 360.0996 up up correct
ACP.US PA 20241224 0 23.73 23.88 23.73 23.87 890 23.87 up up correct
ACR.US PD 20241224 0 22.96 22.98 22.96 22.98 1921 22.4666 up down incorrect
ACRE.US Ares Commercial Real Estate Corporation 20241224 0 6.25 6.32 6.185 6.31 321379 6.0484 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20241224 0 22.22 22.48 22.16 22.33 7625 21.7796 up up correct
ADC.US P 20241224 0 18.25 18.36 18.1418 18.26 7234 18.26 up up correct
ADCT.US ADC Therapeutics SA 20241224 0 1.98 2.0519 1.945 2.03 303522 2.03 up up correct
ADM.US Archer 20241224 0 50.41 50.7 49.98 50.63 1434645 50.0699 up down incorrect
ADNT.US Adient plc 20241224 0 16.92 17.37 16.74 17.29 478684 17.29 up up correct
ADT.US ADT Inc 20241224 0 6.79 6.9 6.76 6.87 4652809 6.8198 up up correct
ADX.US Adams Diversified Equity Fund Inc 20241224 0 20.43 20.7 20.3301 20.64 179287 20.1841 up up correct
AEE.US Ameren Corporation 20241224 0 89.58 90.9 89.34 90.89 845312 90.2398 up up correct
AEFC.US AEFC 20241224 0 20.55 20.55 20.25 20.47 22388 20.47 down down correct
AEG.US Aegon N.V 20241224 0 5.82 5.85 5.7891 5.84 1105528 5.84 up up correct
AEM.US Agnico Eagle Mines Limited 20241224 0 78.99 78.99 78.1506 78.73 612401 78.3988 down down correct
AEO.US American Eagle Outfitters Inc 20241224 0 16.77 16.8 16.42 16.51 1778516 16.3828 down down correct
AER.US AerCap Holdings N.V 20241224 0 95.42 95.75 95 95.67 184400 95.4048 up down incorrect
AES.US The AES Corporation 20241224 0 13 13.05 12.88 13.02 3967400 12.8167 up down incorrect
AEVA.US WT 20241224 0 0.0505 0.0625 0.05 0.0625 8550 0.0625 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20241224 0 10.91 10.9191 10.81 10.81 111529 10.6945 down down correct
AFG.US American Financial Group Inc 20241224 0 137 138.36 136.97 138.33 82614 135.3265 up up correct
AFGB.US American Financial Group Inc 20241224 0 22.71 22.86 22.6 22.776 11100 22.4012 up up correct
AFGC.US American Financial Group Inc 20241224 0 20.4 20.4 20.24 20.3 3114 19.9883 down down correct
AFGD.US American Financial Group Inc 20241224 0 22.58 22.58 22.348 22.385 3300 22.0304 down down correct
AFGE.US American Financial Group Inc 20241224 0 18.29 18.51 18.29 18.51 2612 18.223 up up correct
AFL.US Aflac Incorporated 20241224 0 102.8 103.41 102.14 103.24 901300 102.6657 up up correct
AG.US First Majestic Silver Corp 20241224 0 5.55 5.59 5.46 5.58 5144007 5.5741 up up correct
AGCO.US AGCO Corporation 20241224 0 93.13 94.05 92.3 94.02 303079 93.7304 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20241224 0 10.01 10.055 9.9017 10.04 41298 9.72 up down incorrect
AGI.US Alamos Gold Inc 20241224 0 18.38 18.39 18.2 18.32 1758400 18.3013 down down correct
AGL.US agilon health inc 20241224 0 1.88 1.92 1.8106 1.91 1131639 1.91 up down incorrect
AGM.US PG 20241224 0 18.85 19 18.816 18.948 6254 18.6512 up up correct
DTB.US DTB 20241224 0 18.98 19.06 18.72 18.882 17500 18.6025 down down correct
AGO.US Assured Guaranty Ltd 20241224 0 88.58 88.97 88.14 88.93 85299 88.5817 up up correct
AGR.US Avangrid Inc 20241224 0 36.02 36.02 36.02 36.02 3540818 36.02
AGRO.US Adecoagro S.A 20241224 0 9.66 9.66 9.54 9.54 158170 9.54 down down correct
AGS.US PlayAGS Inc 20241224 0 11.49 11.52 11.465 11.52 62783 11.52 up up correct
AGX.US Argan Inc 20241224 0 141.43 143.99 139.87 143.57 80985 143.2774 up up correct
AHH.US PA 20241224 0 22.9 22.9 22.9 22.9 2266 22.4785
AHL.US PE 20241224 0 19.67 19.67 19.31 19.46 15441 19.1227 down down correct
AHT.US PI 20241224 0 13.655 13.655 13 13 2730 12.5456 down down correct
AI.US C3.ai Inc 20241224 0 35.64 36.06 35.14 35.71 2677600 35.71 up down incorrect
AIN.US Albany International Corp 20241224 0 80.11 80.73 79.57 80.73 67168 80.73 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20241224 0 24.53 25.3 24.5 25.12 87500 24.6379 up up correct
AIR.US AAR Corp 20241224 0 59.8 60.975 59.48 60.93 68735 60.93 up down incorrect
AIT.US Applied Industrial Technologies Inc 20241224 0 241 243.88 240.51 243.51 60645 243.0843 up up correct
AIV.US Apartment Investment and Management Company 20241224 0 8.2 8.27 8.185 8.27 708292 7.7187 up up correct
AIZ.US Assurant Inc 20241224 0 212.1 216.3 211.11 215.43 191892 214.6291 up down incorrect
AIZN.US Assurant Inc 20241224 0 21.1 21.1 20.59 21 7800 20.6696 down down correct
AJG.US Arthur J. Gallagher & Co 20241224 0 285.22 288.5 283.57 288.35 1045803 287.7985 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20241224 0 20.56 20.56 19.19 19.82 6550 19.82 down down correct
AKO.US B 20241224 0 18.28 18.4776 18.2229 18.2229 1298 17.3209 down down correct
AKR.US Acadia Realty Trust 20241224 0 23.84 24.1 23.76 24.1 373440 23.9091 up up correct
ALB.US Albemarle Corporation 20241224 0 89.44 90.14 87.975 89.99 595067 89.4866 up down incorrect
ALC.US Alcon AG 20241224 0 85.48 86.16 85.01 86.08 268300 86.08 up up correct
ALE.US ALLETE Inc 20241224 0 64.51 64.64 64.31 64.37 305400 63.6568 down down correct
ALEX.US Alexander & Baldwin Inc 20241224 0 17.41 17.6 17.35 17.58 210256 17.3554 up up correct
ALG.US Alamo Group Inc 20241224 0 185.92 188.52 185.805 188.26 124226 187.9481 up up correct
ALIT.US Alight Inc 20241224 0 6.75 6.875 6.715 6.84 2715919 6.7999 up down incorrect
ALK.US Alaska Air Group Inc 20241224 0 67.46 67.73 66.67 67.6 1032600 67.6 up up correct
ALL.US PI 20241224 0 20.29 20.54 20.2501 20.36 32092 20.0634 up up correct
ALLE.US Allegion plc 20241224 0 131.74 133.13 131.395 133.04 248818 132.4972 up up correct
ALSN.US Allison Transmission Holdings Inc 20241224 0 108.19 109.48 107.56 109.14 186100 108.8504 up up correct
ALTG.US PA 20241224 0 25.8637 25.8637 25.28 25.7984 2259 25.1746 down down correct
ALV.US Autoliv Inc 20241224 0 92 93.69 91.5801 93.69 328591 93.69 up up correct
ALX.US Alexander's Inc 20241224 0 200.45 201 197.1903 201 4771 196.5837 up up correct
AM.US Antero Midstream Corporation 20241224 0 15.16 15.3075 15.09 15.3 871866 15.0823 up up correct
AMBC.US Ambac Financial Group Inc 20241224 0 12.05 12.37 12.05 12.32 205016 12.32 up up correct
AMBP.US Ardagh Metal Packaging S.A 20241224 0 3.05 3.06 3.005 3.02 520137 2.911 down up incorrect
AMC.US AMC Entertainment Holdings Inc 20241224 0 4.12 4.13 4.05 4.06 5860500 4.06 down down correct
AMCR.US Amcor plc 20241224 0 9.44 9.5 9.4 9.49 4341800 9.3723 up up correct
AME.US AMETEK Inc 20241224 0 181.77 184.05 181.15 184.05 348900 183.72 up up correct
AMG.US Affiliated Managers Group Inc 20241224 0 184.34 187.64 184.29 187.49 87253 187.479 up up correct
AMH.US PH 20241224 0 24.81 24.81 24.465 24.6701 14061 24.2784 down down correct
AMN.US AMN Healthcare Services Inc 20241224 0 23.1 23.5 22.8601 23.39 312110 23.39 up up correct
AMP.US Ameriprise Financial Inc 20241224 0 536.88 539.89 532.94 538.78 145073 537.2995 up up correct
AMPY.US Amplify Energy Corp 20241224 0 5.78 5.815 5.665 5.78 196767 5.78
AMR.US Alpha Metallurgical Resources Inc 20241224 0 202.24 202.6144 197.47 199.85 102628 199.85 down up incorrect
AMRC.US Ameresco Inc 20241224 0 22.99 23.54 22.5 23.53 148822 23.53 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20241224 0 7.79 7.85 7.71 7.85 353800 7.85 up up correct
AMT.US American Tower Corporation (REIT) 20241224 0 182.62 184.75 182.54 184.71 788396 183.0836 up down incorrect
AMWL.US American Well Corporation 20241224 0 7.45 7.67 7.4485 7.63 19530 7.63 up up correct
AMX.US América Móvil S.A.B. de C.V 20241224 0 14.02 14.22 13.93 14.21 584195 14.21 up up correct
AN.US AutoNation Inc 20241224 0 171.78 174.16 171.5 173.84 148482 173.84 up up correct
ANET.US Arista Networks Inc 20241224 0 113 114.77 112.85 114.65 2044594 114.65 up up correct
ANF.US Abercrombie & Fitch Co 20241224 0 152.49 153.05 149 152.07 791595 152.07 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20241224 0 8.63 8.66 8.59 8.66 298006 8.3658 up up correct
AOMR.US Angel Oak Mortgage Inc. 20241224 0 9.31 9.33 9.227 9.31 14600 9.0159
AON.US Aon plc 20241224 0 359.29 361.63 356.69 361.61 282600 360.9518 up up correct
AOS.US A. O. Smith Corporation 20241224 0 68.48 68.89 68.15 68.89 381784 68.542 up up correct
AP.US Ampco 20241224 0 2 2.02 1.96 2.02 19135 2.02 up up correct
APAM.US Artisan Partners Asset Management Inc 20241224 0 44.11 44.35 43.93 44.24 185803 42.9021 up down incorrect
APD.US Air Products and Chemicals Inc 20241224 0 293.12 296.02 292.3 296.02 296100 294.2135 up up correct
APG.US APi Group Corporation 20241224 0 36.52 36.72 36.345 36.71 225162 36.71 up up correct
APH.US Amphenol Corporation 20241224 0 71.01 71.72 70.81 71.66 1660900 71.4748 up down incorrect
APLE.US Apple Hospitality REIT Inc 20241224 0 15.59 15.71 15.52 15.71 422755 15.4122 up up correct
AQN.US Algonquin Power & Utilities Corp 20241224 0 4.47 4.49 4.42 4.49 2435900 4.4249 up up correct
AQNB.US AQNB 20241224 0 25.35 25.4 25.27 25.31 14100 24.7903 down down correct
AR.US Antero Resources Corporation 20241224 0 32.5 33.28 32.2202 33.25 2112236 33.25 up up correct
ARCH.US Arch Resources Inc 20241224 0 9.5 11.06 9.1 10.8 48487008 10.8 up up correct
ARCO.US Arcos Dorados Holdings Inc 20241224 0 7.46 7.49 7.415 7.45 292234 7.45 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20241224 0 15.12 15.1498 15.01 15.13 47760 14.9026 up up correct
ARE.US Alexandria Real Estate Equities Inc 20241224 0 98.35 99.48 97.805 99.44 425786 98.0979 up down incorrect
ARES.US Ares Management Corporation 20241224 0 180.11 181.5 179.29 181.06 307496 179.6553 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20241224 0 21.4 21.74 21.4 21.69 6528 21.289 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20241224 0 9 9.09 8.95 9.09 460694 8.8306 up down incorrect
ARL.US American Realty Investors Inc 20241224 0 16.1 16.18 15.31 15.31 1400 15.31 down down correct
ARLO.US Arlo Technologies Inc 20241224 0 11.48 11.659 11.365 11.54 225501 11.54 up up correct
ARMK.US Aramark 20241224 0 37.64 37.71 37.425 37.67 599411 37.5662 up up correct
AROC.US Archrock Inc 20241224 0 24.63 24.85 24.33 24.8 508050 24.6325 up up correct
ARR.US PC 20241224 0 21.46 21.4696 21.4 21.41 4014 20.9829 down down correct
ARW.US Arrow Electronics Inc 20241224 0 115.29 116.15 114.24 115.47 131649 115.47 up up correct
ASA.US ASA Gold and Precious Metals Limited 20241224 0 20.21 20.29 19.94 20.1 9762 20.1 down down correct
ASAI.US Sendas Distribuidora S.A. 20241224 0 4.68 4.685 4.56 4.61 110028 4.61 down down correct
ASAN.US Asana Inc 20241224 0 21.63 22.2159 21.545 21.98 2446942 21.98 up down incorrect
ASB.US PF 20241224 0 20.66 20.69 20.45 20.4501 6715 20.1002 down up incorrect
ASC.US Ardmore Shipping Corporation 20241224 0 11.92 12.27 11.82 12.12 650141 12.0151 up up correct
ASG.US Liberty All 20241224 0 5.77 5.83 5.7001 5.82 136170 5.704 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20241224 0 17.94 18.12 17.9 18.06 124000 17.4772 up up correct
ASGN.US ASGN Incorporated 20241224 0 83.56 84.15 83.33 84.15 87385 84.15 up up correct
ASH.US Ashland Global Holdings Inc 20241224 0 71.24 71.745 70.6729 71.7 144892 71.2278 up down incorrect
ASIX.US AdvanSix Inc 20241224 0 27.95 28.48 27.54 28.44 67819 28.2668 up up correct
ASPN.US Aspen Aerogels Inc 20241224 0 12.08 12.09 11.8 11.9 865365 11.9 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20241224 0 265.01 266.13 263.355 265.8 13468 265.8 up up correct
ASX.US ASE Technology Holding Co. Ltd 20241224 0 10.42 10.55 10.405 10.55 5891290 10.55 up up correct
ATEN.US A10 Networks Inc 20241224 0 18.49 18.63 18.38 18.61 189896 18.5585 up up correct
ATGE.US Adtalem Global Education Inc 20241224 0 89.4 91.33 89.01 91.06 136208 91.06 up up correct
ATH.US PD 20241224 0 17.47 17.56 17.05 17.29 172286 16.9983 down up incorrect
ATHM.US Autohome Inc 20241224 0 26.63 27.22 26.36 26.45 532557 25.2877 down down correct
ATI.US Allegheny Technologies Incorporated 20241224 0 55.23 55.82 54.93 55.82 433229 55.82 up up correct
ATKR.US Atkore Inc 20241224 0 82.94 83.44 82.0977 83.21 130867 82.8428 up up correct
ATO.US Atmos Energy Corporation 20241224 0 139.28 140.12 138.94 140.06 215700 139.2489 up up correct
ATR.US AptarGroup Inc 20241224 0 158.78 159.42 157.92 159.35 100464 158.8953 up up correct
ATUS.US Altice USA Inc 20241224 0 2.5 2.515 2.44 2.5 1570300 2.5
AU.US AngloGold Ashanti Limited 20241224 0 23.84 23.9 23.38 23.69 756800 23.1864 down down correct
AUST.US Austin Gold Corp. 20241224 0 1.23 1.25 1.21 1.22 24545 1.22 down down correct
AVA.US Avista Corporation 20241224 0 36.52 36.66 36.17 36.66 253403 36.1952 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20241224 0 2.075 2.08 2.05 2.08 15544 2.0578 up up correct
AVB.US AvalonBay Communities Inc 20241224 0 221.65 223.54 221.24 223.28 255403 221.553 up up correct
AVD.US American Vanguard Corporation 20241224 0 4.4 4.42 4.29 4.35 147073 4.35 down down correct
AVK.US Advent Convertible and Income Fund 20241224 0 11.78 11.99 11.75 11.95 96958 11.6007 up down incorrect
AVNS.US Avanos Medical Inc 20241224 0 16 16.075 15.86 16.02 125460 16.02 up down incorrect
AVNT.US Avient Corporation 20241224 0 41.06 41.4 40.69 41.38 194000 41.1052 up up correct
AVY.US Avery Dennison Corporation 20241224 0 188.95 189.7 188.03 189.38 167105 188.4609 up up correct
AWF.US AllianceBernstein Global High Income Fund 20241224 0 10.61 10.68 10.602 10.66 187889 10.4682 up up correct
AWI.US Armstrong World Industries Inc 20241224 0 143.02 144.83 143.02 144.72 47700 144.4278 up up correct
AWK.US American Water Works Company Inc 20241224 0 125.23 126.24 124.72 125.73 470100 124.9542 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20241224 0 3.91 4.005 3.91 3.97 218777 3.8519 up up correct
AWR.US American States Water Company 20241224 0 78.09 78.725 77.32 78.35 182019 77.857 up up correct
AX.US Axos Financial Inc 20241224 0 71.63 72.56 71.2 72.47 145498 72.47 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20241224 0 5.8 5.9 5.76 5.89 911859 5.89 up up correct
AXP.US American Express Company 20241224 0 299.29 303.615 298 303.46 862881 302.7482 up up correct
AXR.US AMREP Corporation 20241224 0 29.28 31.41 29.28 31.41 13544 31.41 up up correct
AXS.US PE 20241224 0 21.46 21.535 20.91 21.28 45009 20.9315 down down correct
AXTA.US Axalta Coating Systems Ltd 20241224 0 34.35 34.44 34.1 34.44 428493 34.44 up up correct
AYI.US Acuity Brands Inc 20241224 0 302.46 303.69 300.46 303.16 72600 303.0049 up up correct
AZEK.US The AZEK Company Inc 20241224 0 49.18 49.28 48.7902 49.26 277926 49.26 up up correct
AZO.US AutoZone Inc 20241224 0 3269 3286.965 3252.56 3283.48 57453 3283.48 up up correct
AZUL.US Azul S.A 20241224 0 1.62 1.69 1.6001 1.65 325936 1.65 up up correct
AZZ.US AZZ Inc 20241224 0 81.87 82.72 81.62 82.72 66477 82.5568 up up correct
B.US Barnes Group Inc 20241224 0 47.17 47.2 47.14 47.18 238229 47.18 up up correct
BA.US The Boeing Company 20241224 0 177.69 180.95 177.5 179.34 4316969 179.34 up up correct
BABA.US Alibaba Group Holding Limited 20241224 0 85.7 85.89 85 85.52 5235414 85.52 down down correct
BAC.US PP 20241224 0 18.09 18.15 17.97 18.02 156349 17.7563 down up incorrect
BAH.US Booz Allen Hamilton Holding Corporation 20241224 0 130.81 131.26 128.87 129.7 524600 129.0949 down down correct
BAK.US Braskem S.A 20241224 0 3.83 3.955 3.82 3.93 385920 3.93 up up correct
BALY.US Bally's Corporation 20241224 0 17.75 17.755 17.72 17.75 56482 17.75
BAM.US Brookfield Asset Management Inc 20241224 0 54.7 55.46 54.465 55.46 267849 55.0278 up down incorrect
BCE.US BCE Inc 20241224 0 22.77 22.975 22.68 22.9 1710307 22.2455 up down incorrect
BAP.US Credicorp Ltd 20241224 0 182.8 183.36 181.68 182.97 93830 182.97 up down incorrect
BARK.US Original Bark Co 20241224 0 1.86 1.915 1.86 1.9 374720 1.9 up up correct
BAX.US Baxter International Inc 20241224 0 29.01 29.17 28.87 29.08 1577900 28.9392 up up correct
BB.US BlackBerry Limited 20241224 0 3.79 3.99 3.715 3.96 14643690 3.96 up up correct
BBAR.US Banco BBVA Argentina S.A 20241224 0 18.49 19.46 18.49 19.46 348597 19.46 up up correct
BBD.US Banco Bradesco S.A 20241224 0 1.93 1.94 1.92 1.93 6641816 1.8769
BBDC.US Barings BDC Inc 20241224 0 9.42 9.5 9.4031 9.5 232577 9.2113 up up correct
BBDO.US Banco Bradesco S.A 20241224 0 1.81 1.84 1.79 1.83 21501 1.7897 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20241224 0 15.82 15.98 15.82 15.94 189537 15.6704 up down incorrect
BBU.US Brookfield Business Partners L.P 20241224 0 22.35 22.8729 22.33 22.49 14187 22.49 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20241224 0 9.69 9.76 9.6495 9.73 582908 9.73 up up correct
BBW.US Build 20241224 0 44.32 46.38 44.22 45.92 159201 45.92 up up correct
BBWI.US Bath Body Works Inc 20241224 0 39.01 39.219 38.59 39.09 981140 38.8962 up up correct
BBY.US Best Buy Co. Inc 20241224 0 85.36 86.85 85.18 86.85 1025004 86.85 up up correct
BC.US PC 20241224 0 24.58 24.58 24.24 24.24 16002 23.8461 down up incorrect
BCAT.US BlackRock Capital Allocation Trust 20241224 0 15.28 15.85 15.28 15.65 563800 14.7944 up up correct
BCC.US Boise Cascade Company 20241224 0 121.88 123.84 121.68 123.19 179711 122.9482 up up correct
BCH.US Banco de Chile 20241224 0 22.6 22.79 22.6 22.78 58457 22.78 up up correct
BCO.US The Brink's Company 20241224 0 90.24 91.165 89.34 91.01 73301 90.7735 up up correct
BCS.US Barclays PLC 20241224 0 13.2 13.465 13.18 13.45 8216835 13.2151 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20241224 0 8.67 8.77 8.65 8.67 166091 8.4721
BDC.US Belden Inc 20241224 0 113.12 114.96 112.83 114.5 97623 114.4437 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20241224 0 8.36 8.42 8.32 8.4 359028 8.2215 up down incorrect
BDN.US Brandywine Realty Trust 20241224 0 5.44 5.64 5.37 5.62 777765 5.4636 up down incorrect
BDX.US Becton Dickinson and Company 20241224 0 226.72 227.13 224.19 226.95 492300 225.9217 up up correct
BE.US Bloom Energy Corporation 20241224 0 24.13 24.62 23.53 24.33 1697156 24.33 up down incorrect
BEDU.US Bright Scholar Education Holdings Limited 20241224 0 1.36 1.605 1.36 1.55 19591 1.55 up up correct
BEKE.US KE Holdings Inc 20241224 0 18.82 18.84 18.46 18.48 1952630 18.48 down up incorrect
BEN.US Franklin Resources Inc 20241224 0 20.54 20.92 20.42 20.88 1350946 20.5566 up down incorrect
BEP.US PA 20241224 0 18.65 18.65 18.25 18.38 7147 18.054 down down correct
BEPH.US BEPH 20241224 0 15.98 15.98 15.75 15.85 29000 15.5579 down down correct
BERY.US Berry Global Group Inc 20241224 0 64.9 65.39 64.66 65.16 365100 64.8801 up up correct
BEST.US BEST Inc 20241224 0 2.6 2.66 2.6 2.64 6211 2.64 up up correct
BF.US B 20241224 0 40.2 40.39 39.45 39.88 1405551 39.627 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20241224 0 109.24 109.825 108.31 109.7 159640 109.7 up up correct
BFK.US BlackRock Municipal Income Trust 20241224 0 9.86 9.86 9.8 9.82 97248 9.7225 down down correct
BFS.US PE 20241224 0 21.4 21.696 21.12 21.696 20559 21.3195 up up correct
BFZ.US BlackRock California Municipal Income Trust 20241224 0 11.24 11.28 11.24 11.27 43436 11.1524 up up correct
BG.US Bunge Limited 20241224 0 78.84 79.21 78.14 79.1 397900 78.337 up down incorrect
BGH.US Barings Global Short Duration High Yield Fund 20241224 0 15.5 15.6 15.5 15.5 33206 15.1422
BGR.US BlackRock Energy and Resources Trust 20241224 0 12.68 12.81 12.65 12.65 106900 12.4683 down down correct
BGS.US B&G Foods Inc 20241224 0 7.13 7.2 7.01 7.1 812327 6.9059 down down correct
BGSF.US BGSF Inc 20241224 0 5.85 6.03 5.7799 6 8115 6 up down incorrect
BGT.US BlackRock Floating Rate Income Trust 20241224 0 12.97 13.03 12.945 13.01 48636 12.6432 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20241224 0 5.4 5.43 5.38 5.42 157397 5.2951 up up correct
BH.US A 20241224 0 1279.65 1316.96 1279.65 1297.54 539 1297.54 up up correct
BHC.US Bausch Health Companies Inc 20241224 0 7.48 7.57 7.4 7.53 380508 7.53 up up correct
BHE.US Benchmark Electronics Inc 20241224 0 46.26 47.175 46.11 46.85 90127 46.6756 up up correct
BHK.US BlackRock Core Bond Trust 20241224 0 10.47 10.6 10.47 10.59 104869 10.4373 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20241224 0 28.75 28.815 28.26 28.66 241893 28.4834 down down correct
BHP.US BHP Group 20241224 0 49.44 49.4639 49.095 49.42 647395 48.4451 down up incorrect
BHR.US PD 20241224 0 18.944 19 18.1 18.61 17899 18.1004 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20241224 0 11.2 11.2 11.19 11.19 825 11.0297 down up incorrect
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20241224 0 36.13 36.15 35.26 35.75 451045 35.75 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20241224 0 7.5 7.77 7.5 7.64 957576 7.3733 up down incorrect
BILL.US Bill.com Holdings Inc 20241224 0 88.39 88.825 87.04 87.04 1480041 87.04 down down correct
BIP.US PB 20241224 0 18.3321 18.3321 18.044 18.15 1729 17.8345 down down correct
BIPC.US Brookfield Infrastructure Corporation 20241224 0 38.42 38.6 38 38.52 218400 38.1078 up up correct
BIT.US BlackRock Multi 20241224 0 14.37 14.4 14.31 14.37 210700 14.0101
BJ.US BJ's Wholesale Club Holdings Inc 20241224 0 93.1 93.845 92.63 93.79 410799 93.79 up up correct
BK.US The Bank of New York Mellon Corporation 20241224 0 77.58 78.3 77.33 78.05 1236500 77.6224 up up correct
BKD.US Brookdale Senior Living Inc 20241224 0 5.06 5.15 5.015 5.07 432875 5.07 up up correct
BKE.US The Buckle Inc 20241224 0 51.04 51.31 50.88 51.26 253689 48.4315 up up correct
BKH.US Black Hills Corporation 20241224 0 58.35 59.06 58.14 58.98 189500 58.3116 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20241224 0 11.14 11.2 11.1 11.19 77809 11.022 up up correct
BKT.US BlackRock Income Trust Inc 20241224 0 11.47 11.52 11.44 11.49 52974 11.2308 up up correct
BKU.US BankUnited Inc 20241224 0 38.31 38.61 38.09 38.61 165841 38.3063 up up correct
BLD.US TopBuild Corp 20241224 0 310.14 313.78 308.07 312.44 153858 312.44 up up correct
BLDR.US Builders FirstSource Inc 20241224 0 149 149.98 147.69 148.82 588809 148.82 down down correct
BLE.US BlackRock Municipal Income Trust II 20241224 0 10.44 10.5 10.4 10.44 137400 10.2802
BLK.US BlackRock Inc 20241224 0 1041.64 1054.83 1036.67 1054.83 276623 1049.1032 up up correct
BLND.US Blend Labs Inc. 20241224 0 4.44 4.54 4.36 4.5 1989680 4.5 up down incorrect
BLW.US BlackRock Limited Duration Income Trust 20241224 0 14.16 14.18 14.13 14.15 40900 13.8151 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20241224 0 35.47 35.82 35.47 35.79 63271 35.2248 up up correct
BMA.US Banco Macro S.A 20241224 0 98.14 100.04 98.14 100.04 81632 100.04 up up correct
BME.US BlackRock Health Sciences Trust 20241224 0 37.85 38.51 37.81 38.15 56606 37.3919 up down incorrect
BMEZ.US BlackRock Health Sciences Trust II 20241224 0 14.69 15.18 14.62 14.89 512300 14.3847 up down incorrect
BMI.US Badger Meter Inc 20241224 0 216.13 220.315 214.94 220 68464 219.6405 up up correct
BML.US PL 20241224 0 23.56 23.77 23.48 23.53 40363 23.1957 down down correct
BMO.US Bank of Montreal 20241224 0 97.26 97.26 96.55 96.84 221661 95.7608 down down correct
BMY.US Bristol 20241224 0 57.41 57.77 57.01 57.76 3668200 57.1294 up up correct
BNED.US Barnes & Noble Education Inc 20241224 0 9.9 10.37 9.86 10.06 555108 10.06 up up correct
BNL.US Broadstone Net Lease Inc 20241224 0 15.97 16.15 15.95 16.13 370702 15.8364 up up correct
BNS.US The Bank of Nova Scotia 20241224 0 53.77 53.77 53.465 53.6 397040 52.8479 down down correct
BNY.US BlackRock New York Municipal Income Trust 20241224 0 10.05 10.26 10.05 10.21 89766 10.059 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20241224 0 11.01 11.08 10.935 11.03 95840 10.7829 up up correct
BOH.US PA 20241224 0 15.8 15.8 15.7 15.755 2001 15.4937 down down correct
BOOT.US Boot Barn Holdings Inc 20241224 0 147.97 149.1397 143.82 148.33 249367 148.33 up up correct
BORR.US Borr Drilling Limited 20241224 0 3.75 3.76 3.53 3.74 2646701 3.74 down up incorrect
BOX.US Box Inc 20241224 0 31.9 32.09 31.875 32.02 344246 32.02 up down incorrect
BP.US BP p.l.c 20241224 0 28.73 28.92 28.49 28.79 2777200 28.3912 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20241224 0 0.65 0.677 0.65 0.6611 60050 0.6611 up up correct
BQ.US Boqii Holding Limited 20241224 0 0.292 0.306 0.291 0.3 40670 3 up up correct
BR.US Broadridge Financial Solutions Inc 20241224 0 225.12 227.47 224.625 227.34 113761 226.4513 up down incorrect
BRBR.US BellRing Brands Inc 20241224 0 76.54 76.99 76.08 76.66 310171 76.66 up up correct
BRC.US Brady Corporation 20241224 0 74.6 75.7 73.94 75.37 87737 75.1146 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20241224 0 8.47 8.67 8.46 8.66 157650 8.557 up up correct
BRFS.US BRF S.A 20241224 0 4.21 4.27 4.21 4.27 152329 4.27 up down incorrect
BRK.US B 20241224 0 455.41 458.99 454.07 458.66 1761200 458.66 up up correct
BRO.US Brown & Brown Inc 20241224 0 102.53 103.94 102.19 103.85 338327 103.7029 up up correct
BROS.US Dutch Bros Inc. 20241224 0 52.99 55.24 52.66 54.81 1112150 54.81 up up correct
BRSP.US Brightspire Capital Inc 20241224 0 5.94 5.975 5.88 5.97 302400 5.8036 up up correct
BRT.US BRT Apartments Corp 20241224 0 17.56 17.67 17.27 17.63 9683 17.63 up up correct
BRW.US Voya Prime Rate Trust 20241224 0 7.7 7.74 7.64 7.72 143156 7.4701 up up correct
BRX.US Brixmor Property Group Inc 20241224 0 27.39 27.77 27.39 27.72 495900 27.4305 up down incorrect
BSAC.US Banco Santander 20241224 0 18.72 18.95 18.72 18.9 63719 18.9 up up correct
BSBR.US Banco Santander (Brasil) S.A 20241224 0 3.85 4.08 3.81 3.88 179062 3.88 up down incorrect
BSIG.US BrightSphere Investment Group Inc 20241224 0 26.69 26.98 26.52 26.96 75639 26.96 up up correct
BSM.US Black Stone Minerals L.P 20241224 0 14.26 14.26 14.06 14.22 226882 13.8676 down down correct
BST.US BlackRock Science and Technology Trust 20241224 0 36.94 37.73 36.81 37.54 86115 36.7719 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20241224 0 21.56 22.28 21.56 22.13 284900 21.4181 up up correct
BTA.US BlackRock Long 20241224 0 9.97 9.97 9.84 9.86 12497 9.7089 down down correct
BTCM.US BIT Mining Limited 20241224 0 2.86 2.92 2.73 2.89 123190 2.89 up up correct
BTI.US British American Tobacco p.l.c 20241224 0 36.05 36.27 36.05 36.26 966700 36.26 up up correct
BTO.US John Hancock Financial Opportunities Fund 20241224 0 35.03 35.7199 35.03 35.3 27596 34.6028 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20241224 0 20.29 20.45 20.29 20.41 302100 20.3205 up up correct
BTU.US Peabody Energy Corporation 20241224 0 20.25 20.255 19.81 20.05 1194848 19.9551 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20241224 0 10.5 10.58 10.45 10.55 249300 10.3851 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20241224 0 23.07 23.34 22.91 23.32 26042 22.9063 up up correct
BUR.US Burford Capital Limited 20241224 0 12.76 12.91 12.73 12.79 315847 12.79 up up correct
BURL.US Burlington Stores Inc 20241224 0 284.52 289.04 283 289.04 306292 289.04 up down incorrect
BV.US BrightView Holdings Inc 20241224 0 15.98 16.17 15.79 16.11 266823 16.11 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20241224 0 12.48 12.48 12.28 12.42 433973 12.42 down down correct
BW.US PA 20241224 0 11.99 12.4 11.61 12 32109 12 up up correct
BWA.US BorgWarner Inc 20241224 0 31.99 32.23 31.8101 32.18 718119 32.0611 up down incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20241224 0 8.1 8.1646 8.04 8.14 69646 7.9852 up up correct
BWSN.US BWSN 20241224 0 22.9 22.952 22.821 22.94 3300 22.4211 up up correct
BWXT.US BWX Technologies Inc 20241224 0 111.56 113.0594 110.67 112.87 330630 112.5779 up up correct
BX.US The Blackstone Group Inc 20241224 0 173.35 176.48 172.19 175.69 1584700 174.2042 up up correct
BXC.US BlueLinx Holdings Inc 20241224 0 105.57 107.32 105 107.26 22546 107.26 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20241224 0 17.95 18.31 17.895 18.29 638330 17.8046 up up correct
BXMX.US Nuveen S&P 500 Buy 20241224 0 13.83 14.02 13.83 14.01 68338 13.7167 up down incorrect
BXP.US Boston Properties Inc 20241224 0 75.44 76.16 75.07 76.13 246484 75.1241 up up correct
BXSL.US Blackstone Secured Lending Fund 20241224 0 32.56 33.01 32.5 33.01 499100 32.2414 up up correct
BY.US Byline Bancorp Inc 20241224 0 28.9 29.23 28.89 29.17 63116 29.0689 up up correct
BYD.US Boyd Gaming Corporation 20241224 0 71.11 71.68 70.7 71.68 348987 71.4916 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20241224 0 10.76 10.81 10.7 10.79 131853 10.6806 up down incorrect
BZH.US Beazer Homes USA Inc 20241224 0 28.16 28.32 27.91 28.32 93630 28.32 up up correct
C.US PN 20241224 0 30.09 30.141 29.95 30.04 178806 29.352 down down correct
CAAP.US Corporación América Airports S.A 20241224 0 19.04 19.1475 18.91 18.99 62526 18.99 down down correct
CABO.US Cable One Inc 20241224 0 371.59 371.59 362.28 368.8 22393 365.112 down down correct
CACI.US CACI International Inc 20241224 0 404.86 404.88 399.96 404.88 67906 404.88 up up correct
CADE.US P 20241224 0 20.35 20.45 20.25 20.33 3974 20.33 down down correct
CAE.US CAE Inc 20241224 0 24.43 24.855 24.43 24.81 186748 24.81 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20241224 0 12.47 12.6 12.18 12.59 18900 12.59 up up correct
CAG.US Conagra Brands Inc 20241224 0 27.5 27.64 27.33 27.64 2123479 27.2647 up up correct
CAH.US Cardinal Health Inc 20241224 0 117.88 119.35 117.82 118.83 623500 118.322 up up correct
CAL.US Caleres Inc 20241224 0 23.04 23.28 22.51 23.13 298472 23.0615 up up correct
CALX.US Calix Inc 20241224 0 34.92 35.369 34.6145 35.29 107333 35.29 up down incorrect
CANG.US Cango Inc 20241224 0 4.97 5.4649 4.91 5.02 723208 5.02 up up correct
CAPL.US CrossAmerica Partners LP 20241224 0 21.69 21.775 21.46 21.6 19133 21.1129 down down correct
CARR.US Carrier Global Corporation 20241224 0 68.58 69.56 68.46 69.45 1543435 69.45 up up correct
CARS.US Cars.com Inc 20241224 0 17.44 17.44 17.1301 17.36 125382 17.36 down down correct
CAT.US Caterpillar Inc 20241224 0 364.45 367.57 362.66 367.57 886018 366.2274 up up correct
CATO.US The Cato Corporation 20241224 0 3.76 3.92 3.7 3.92 18370 3.92 up up correct
CB.US Chubb Limited 20241224 0 275.27 276.54 274.6 276.54 399643 275.6679 up up correct
CBRE.US CBRE Group Inc 20241224 0 130.12 132.09 129.79 131.92 1026032 131.92 up up correct
CBT.US Cabot Corporation 20241224 0 92.34 92.78 91.27 92.55 156776 92.0842 up up correct
CBU.US Community Bank System Inc 20241224 0 62.29 62.98 62.21 62.98 64396 62.4634 up down incorrect
CBZ.US CBIZ Inc 20241224 0 81.18 82.59 80.74 82.29 151112 82.29 up up correct
CC.US The Chemours Company 20241224 0 17.54 17.68 17.29 17.54 661936 17.2515
CCI.US Crown Castle International Corp. (REIT) 20241224 0 90.22 91.32 89.9 91 1323886 89.5023 up up correct
CCJ.US Cameco Corporation 20241224 0 53.39 53.42 51.86 52.62 1257148 52.62 down up incorrect
CCK.US Crown Holdings Inc 20241224 0 83.34 83.78 82.8 83.7 414100 83.4587 up up correct
CCL.US Carnival Corporation & plc 20241224 0 26 26.05 25.42 25.79 10234860 25.79 down down correct
CCM.US Concord Medical Services Holdings Limited 20241224 0 4.46 4.97 4.46 4.52 3400 4.52 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20241224 0 1.36 1.395 1.36 1.39 451888 1.39 up up correct
CCS.US Century Communities Inc 20241224 0 75.01 75.54 74.01 75.54 134961 75.2448 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20241224 0 11.54 11.63 11.52 11.56 42741 11.56 up up correct
CDE.US Coeur Mining Inc 20241224 0 5.89 5.89 5.75 5.84 5120387 5.84 down up incorrect
CDR.US PC 20241224 0 13.29 13.39 13.24 13.28 5828 12.9272 down down correct
CDRE.US Cadre Holdings Inc. 20241224 0 32.62 32.81 32.12 32.3 224100 32.222 down down correct
CE.US Celanese Corporation 20241224 0 69.17 69.41 68.14 68.4 1487200 68.3612 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20241224 0 11.43 11.77 11.43 11.605 12003 11.2515 up up correct
CEIX.US CONSOL Energy Inc 20241224 0 104.92 105 103.13 104.22 175536 104.22 down down correct
CEPU.US Central Puerto S.A 20241224 0 14.24 14.4 14.1 14.37 90347 14.37 up up correct
CF.US CF Industries Holdings Inc 20241224 0 84.84 85.69 84.43 85.4 538800 84.8758 up up correct
CFG.US PE 20241224 0 19.39 19.4 19.1665 19.32 37868 19.32 down down correct
CGAU.US Centerra Gold Inc 20241224 0 5.72 5.72 5.5942 5.62 236468 5.62 down down correct
CHCT.US Community Healthcare Trust Incorporated 20241224 0 17.88 18.34 17.88 18.3 95094 17.844 up up correct
CHD.US Church & Dwight Co. Inc 20241224 0 105.3 106.53 105.04 106.46 369283 106.1679 up up correct
CHE.US Chemed Corporation 20241224 0 515 521.02 513.19 519.87 62436 519.3941 up up correct
CHGG.US Chegg Inc 20241224 0 1.65 1.66 1.59 1.61 1131861 1.61 down up incorrect
CHH.US Choice Hotels International Inc 20241224 0 139.72 141.42 139.29 140.71 105833 140.4251 up up correct
CHMI.US PB 20241224 0 24.55 24.63 24.4 24.4 4378 23.7332 down up incorrect
CHN.US The China Fund Inc 20241224 0 12.18 12.43 12.105 12.35 20040 12.1996 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20241224 0 37.78 38.19 37.78 38.08 35049 38.08 up up correct
CHWY.US Chewy Inc 20241224 0 34.8 35.2 34.7 35.01 2305857 35.01 up up correct
CI.US Cigna Corporation 20241224 0 280.09 280.75 277.03 280.06 669300 278.6908 down up incorrect
CIA.US Citizens Inc 20241224 0 3.78 3.91 3.78 3.8 41991 3.8 up up correct
CIB.US Bancolombia S.A 20241224 0 32.09 32.35 32.09 32.29 44900 31.4796 up up correct
CIEN.US Ciena Corporation 20241224 0 87.65 88.24 87.08 87.93 542483 87.93 up up correct
CIF.US MFS Intermediate High Income Fund 20241224 0 1.72 1.74 1.7111 1.735 46523 1.6903 up down incorrect
CIG.US C 20241224 0 2.3257 2.3257 2.3257 2.3257 248 2.2948
CII.US BlackRock Enhanced Capital and Income Fund Inc 20241224 0 20.14 20.4 20.1 20.37 100388 19.9394 up up correct
CIM.US PD 20241224 0 24.65 24.65 24.32 24.49 28865 23.8813 down down correct
CINT.US CI&T Inc 20241224 0 6.11 6.17 6.11 6.13 3488 6.13 up up correct
CIO.US PA 20241224 0 20.5 20.78 20.5 20.78 1501 20.336 up down incorrect
CION.US Cion Investment Corp 20241224 0 11.47 11.575 11.45 11.52 105900 11.4694 up up correct
CL.US Colgate 20241224 0 91.83 92.5 91.7 92.39 1531600 91.8691 up up correct
CLB.US Core Laboratories N.V 20241224 0 16.87 16.99 16.53 16.92 102476 16.9098 up up correct
CLDT.US PA 20241224 0 21.92 21.92 21.92 21.92 302 21.5191
CLF.US Cleveland 20241224 0 9.39 9.48 9.21 9.46 5831058 9.46 up up correct
CLH.US Clean Harbors Inc 20241224 0 228.61 231.58 227.71 230.94 117417 230.94 up up correct
CLPR.US Clipper Realty Inc 20241224 0 5.26 5.43 5.25 5.36 40171 5.2314 up up correct
CLS.US Celestica Inc 20241224 0 98.03 99.26 96.83 97.53 880978 97.53 down down correct
CLW.US Clearwater Paper Corporation 20241224 0 30.55 32.84 30.4 32.66 479272 32.66 up up correct
CLX.US The Clorox Company 20241224 0 163 163.54 162.14 163.43 399431 162.1799 up up correct
CM.US Canadian Imperial Bank of Commerce 20241224 0 64.17 64.47 64.1108 64.37 3326451 63.6798 up up correct
CMA.US Comerica Incorporated 20241224 0 62 62.49 61.66 62.42 727837 61.6433 up up correct
CMC.US Commercial Metals Company 20241224 0 50.02 50.67 49.53 50.5 353102 50.3239 up up correct
CMCM.US Cheetah Mobile Inc 20241224 0 4.92 4.92 4.6 4.71 40920 4.71 down down correct
CMG.US Chipotle Mexican Grill Inc 20241224 0 61.7 62.43 61.61 62.24 2534600 62.24 up down incorrect
CMI.US Cummins Inc 20241224 0 350.26 353.93 350.1129 353.85 182493 352.1746 up up correct
CMP.US Compass Minerals International Inc 20241224 0 10.59 10.9792 10.5058 10.75 220418 10.75 up up correct
CMS.US PC 20241224 0 18.41 18.44 18.28 18.44 14160 18.1805 up down incorrect
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20241224 0 22.95 23.02 22.72 22.75 5660 22.4051 down down correct
CMSC.US CMS Energy Corp 20241224 0 23.87 23.8999 23.64 23.77 12758 23.3958 down down correct
CMSD.US CMS Energy Corp 20241224 0 23.41 23.65 23.28 23.65 55300 23.2864 up up correct
CMTG.US Claros Mortgage Trust Inc. 20241224 0 4.18 4.3 4.05 4.25 223911 4.25 up up correct
CMU.US MFS High Yield Municipal Trust 20241224 0 3.49 3.49 3.45 3.47 124419 3.4405 down up incorrect
CNA.US CNA Financial Corporation 20241224 0 48.32 48.66 48.19 48.62 65138 48.1656 up up correct
CNC.US Centene Corporation 20241224 0 60.2 60.83 59.75 60.83 1135011 60.83 up up correct
CNF.US CNFinance Holdings Limited 20241224 0 0.83 0.9276 0.83 0.911 68917 0.911 up up correct
CNI.US Canadian National Railway Company 20241224 0 102.35 102.91 101.72 102.9 363802 102.9 up up correct
CNK.US Cinemark Holdings Inc 20241224 0 30.48 31.03 30.31 30.71 1006597 30.6092 up up correct
CNM.US Core & Main Inc 20241224 0 51.2 51.75 51.18 51.47 690712 51.47 up up correct
CNMD.US CONMED Corporation 20241224 0 69.04 70.46 67.7994 70.36 126416 70.1194 up up correct
CNNE.US Cannae Holdings Inc 20241224 0 20.01 20.01 19.83 19.97 65357 19.8233 down down correct
CNO.US PA 20241224 0 19.95 19.96 19.95 19.96 1503 19.6335 up down incorrect
CNP.US CenterPoint Energy Inc 20241224 0 31.96 32.42 31.96 32.39 1444900 32.181 up down incorrect
CNQ.US Canadian Natural Resources Limited 20241224 0 30.07 30.41 29.88 30.25 1560014 30.25 up up correct
CNR.US Cornerstone Building Brands Inc 20241224 0 104.92 105 103.13 104.22 175500 104.0796 down down correct
CNS.US Cohen & Steers Inc 20241224 0 92.8 93.92 92.42 93.7 59357 93.0353 up up correct
CNX.US CNX Resources Corporation 20241224 0 36.39 36.73 35.8901 36.69 504088 36.69 up down incorrect
CODI.US PC 20241224 0 23.79 23.79 23.6202 23.78 35071 23.3152 down up incorrect
COE.US China Online Education Group 20241224 0 17.3 17.7 17 17 9478 17 down down correct
COF.US PL 20241224 0 16.8 16.82 16.58 16.68 31522 16.4241 down down correct
COLD.US Americold Realty Trust 20241224 0 21.17 21.445 20.98 21.43 1036418 21.2076 up up correct
COMP.US Compass Inc 20241224 0 6 6.03 5.9333 6 1453045 6
COO.US The Cooper Companies Inc 20241224 0 92.2 92.81 91.39 92.81 451163 92.81 up up correct
COOK.US Traeger Inc 20241224 0 2.48 2.48 2.41 2.47 82494 2.47 down down correct
COP.US ConocoPhillips 20241224 0 96.5 97.19 95.85 97.11 2677353 96.3283 up up correct
COR.US CoreSite Realty Corporation 20241224 0 226.97 228.715 226.515 227.54 394749 227.0282 up up correct
COTY.US Coty Inc 20241224 0 7.09 7.09 6.97 7.04 1615467 7.04 down down correct
COUR.US Coursera Inc 20241224 0 8.42 8.42 8.26 8.38 757961 8.38 down down correct
CP.US Canadian Pacific Railway Limited 20241224 0 73.06 73.44 72.64 73.38 767300 73.2477 up up correct
CPA.US Copa Holdings S.A 20241224 0 88.61 89.3126 88.0001 88.63 122330 87.0902 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20241224 0 5.37 5.44 5.37 5.38 1136 5.38 up down incorrect
CPB.US Campbell Soup Company 20241224 0 41.33 41.93 41.23 41.64 1101900 41.64 up up correct
CPF.US Central Pacific Financial Corp 20241224 0 28.7 28.99 28.4 28.84 66910 28.5719 up up correct
CPK.US Chesapeake Utilities Corporation 20241224 0 120.4 121.32 120.125 121.32 29866 120.7022 up up correct
CPNG.US Coupang Inc 20241224 0 22.84 23.07 22.66 22.86 2556966 22.86 up up correct
CPRI.US Capri Holdings Limited 20241224 0 21.4 21.5499 20.93 21.13 896029 21.13 down down correct
CPS.US Cooper 20241224 0 13.84 14.029 13.63 13.96 110679 13.96 up up correct
CPT.US Camden Property Trust 20241224 0 115.24 116.51 115 116.43 225259 116.43 up up correct
CR.US Crane Co 20241224 0 152.68 155.88 152.25 155.88 126700 155.6568 up up correct
CRC.US California Resources Corp 20241224 0 50.8 51.68 50.34 51.5 252048 51.0184 up up correct
CRD.US B 20241224 0 11.22 11.39 11.05 11.12 4162 11.0532 down down correct
CRH.US CRH plc 20241224 0 94.3 94.9 94.15 94.75 725100 94.75 up up correct
CRI.US Carter's Inc 20241224 0 55.12 55.5103 54.185 55.51 334110 54.4407 up up correct
CRK.US Comstock Resources Inc 20241224 0 16.77 16.975 16.52 16.79 1011225 16.79 up up correct
CRL.US Charles River Laboratories International Inc 20241224 0 185.11 186.47 184.46 186.29 231454 186.29 up down incorrect
CRM.US salesforce.com inc 20241224 0 343 344.95 340.83 344.43 1810961 344.43 up down incorrect
CRS.US Carpenter Technology Corporation 20241224 0 173.34 175.22 171.84 174.52 233412 174.3449 up up correct
CRT.US Cross Timbers Royalty Trust 20241224 0 9.5 9.88 9.49 9.801 17466 9.611 up up correct
CSL.US Carlisle Companies Incorporated 20241224 0 375.01 378.19 373.7001 376.45 160286 375.3979 up up correct
CSTM.US Constellium SE 20241224 0 10.41 10.415 10.28 10.33 416655 10.33 down up incorrect
CSV.US Carriage Services Inc 20241224 0 40.18 40.34 39.74 40.32 26097 40.2092 up up correct
CTA.US PB 20241224 0 70.4487 70.6473 69.4 70.61 5382 69.4984 up up correct
CTBB.US Qwest Corp. NT 20241224 0 17.5 17.59 17.4 17.5 59970 17.1092
CTDD.US Qwest Corp. 6.75% NT 57 20241224 0 17.67 17.67 17.5 17.59 19204 17.193 down down correct
CTO.US PA 20241224 0 21.92 22.13 21.92 22 10418 21.6008 up up correct
CTOS.US Custom Truck One Source Inc 20241224 0 4.76 4.84 4.6915 4.82 121162 4.82 up up correct
CTRA.US Coterra Energy Inc 20241224 0 24.19 24.74 23.96 24.73 3660500 24.5302 up up correct
CTS.US CTS Corporation 20241224 0 52.9 53.5 52.85 53.42 42273 53.3804 up up correct
CTVA.US Corteva Inc 20241224 0 57.14 57.515 56.4 57.48 986414 57.3248 up up correct
CUBB.US Customers Bancorp Inc 20241224 0 19.6 19.6 19.6 19.6 0 19.2812
CUBE.US CubeSmart 20241224 0 42.8 43.32 42.62 43.21 582103 42.6856 up up correct
CUBI.US PF 20241224 0 25.57 25.57 25.41 25.47 980 24.8872 down down correct
CUK.US Carnival Corporation & plc 20241224 0 23.56 23.58 23.02 23.25 558794 23.25 down down correct
CULP.US Culp Inc 20241224 0 5.6 5.78 5.57 5.78 21627 5.78 up up correct
CURV.US Torrid Holdings Inc. 20241224 0 4.85 4.99 4.63 4.97 1138175 4.97 up up correct
CUZ.US Cousins Properties Incorporated 20241224 0 30.09 30.575 30.07 30.51 604831 30.1943 up up correct
CVEO.US Civeo Corporation 20241224 0 21.5 22.16 21.5 22.09 24401 21.8878 up up correct
CVI.US CVR Energy Inc 20241224 0 18.05 18.28 17.83 18.16 817925 18.16 up up correct
CVNA.US Carvana Co 20241224 0 223.35 225.89 222 223.89 870324 223.89 up up correct
CVS.US CVS Health Corporation 20241224 0 44 44.25 43.73 44.25 5922735 43.6947 up up correct
CVX.US Chevron Corporation 20241224 0 143.1 144.04 142.26 143.84 3556100 142.2621 up up correct
CW.US Curtiss 20241224 0 356.53 362.03 356.53 361.27 88157 361.27 up down incorrect
CWAN.US Clearwater Analytics Holdings Inc. 20241224 0 28.3 28.57 28.085 28.52 432811 28.52 up down incorrect
CWEN.US A 20241224 0 24.93 25.2 24.68 25.15 84870 24.7401 up up correct
CWENA.US Clearway Energy Inc Class A 20241224 0 24.93 25.2 24.68 25.15 84870 24.7401 up up correct
CWH.US Camping World Holdings Inc 20241224 0 20.75 21.15 20.41 21.15 500359 20.9855 up up correct
CWK.US Cushman & Wakefield plc 20241224 0 13.3 13.385 13.16 13.38 451066 13.38 up up correct
CWT.US California Water Service Group 20241224 0 45.35 45.75 45.22 45.62 98394 45.308 up up correct
CX.US CEMEX S.A.B. de C.V 20241224 0 5.6 5.66 5.57 5.66 2238434 5.66 up up correct
CXE.US MFS High Income Municipal Trust 20241224 0 3.63 3.72 3.62 3.65 83700 3.6184 up up correct
CXH.US MFS Investment Grade Municipal Trust 20241224 0 7.87 7.87 7.83 7.8662 24771 7.7855 down down correct
CXM.US Sprinklr Inc. 20241224 0 9.01 9.03 8.9 8.95 398393 8.95 down down correct
CXW.US CoreCivic Inc 20241224 0 21.15 21.785 21.03 21.64 350612 21.64 up up correct
CYD.US China Yuchai International Limited 20241224 0 10.13 11.75 9.38 9.79 230563 9.79 down down correct
CYH.US Community Health Systems Inc 20241224 0 3.09 3.16 3.06 3.14 767411 3.14 up up correct
D.US Dominion Energy Inc 20241224 0 53.32 53.82 53.24 53.77 1329400 53.1345 up down incorrect
DAC.US Danaos Corporation 20241224 0 79.55 80.93 79.41 79.84 79117 79.039 up up correct
DAL.US Delta Air Lines Inc 20241224 0 61.41 62.95 61.267 62.56 3218411 62.4079 up up correct
DAN.US Dana Incorporated 20241224 0 11.6 11.835 11.45 11.79 452342 11.7114 up down incorrect
DAO.US Youdao Inc 20241224 0 7.12 7.38 6.92 7.19 50616 7.19 up up correct
DAR.US Darling Ingredients Inc 20241224 0 33.63 33.88 32.9868 33.7 483583 33.7 up up correct
DASH.US DoorDash Inc 20241224 0 169.47 171.94 169.47 171.81 634425 171.81 up up correct
DAVA.US Endava plc 20241224 0 31.02 31.0906 30.3 30.84 128389 30.84 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20241224 0 17.03 17.22 16.99 17.18 246697 17.18 up down incorrect
DBD.US Diebold Nixdorf Incorporated 20241224 0 43.25 43.83 42.88 43.61 49800 43.61 up up correct
DBI.US Designer Brands Inc 20241224 0 5.39 5.44 5.185 5.44 649568 5.44 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20241224 0 15.39 15.4885 15.3547 15.45 41157 15.1276 up up correct
DBRG.US PJ 20241224 0 24.51 24.57 24.04 24.39 15451 23.9471 down down correct
DCI.US Donaldson Company Inc 20241224 0 67.53 68.005 67.45 67.91 205557 67.6474 up up correct
DCO.US Ducommun Incorporated 20241224 0 61.76 62.25 61.4 62.25 26370 62.25 up up correct
DD.US DuPont de Nemours Inc 20241224 0 76.82 77.44 76.57 77.25 545500 76.8627 up up correct
DDD.US 3D Systems Corporation 20241224 0 3.39 3.6696 3.32 3.56 2087155 3.56 up up correct
DDL.US Dingdong (Cayman) Limited 20241224 0 4.01 4.01 3.9 3.93 313585 3.93 down up incorrect
DDS.US Dillard's Inc 20241224 0 444.1 455 438.965 455 71865 454.7415 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20241224 0 25.75 25.8 25.75 25.76 3449 25.2966 up up correct
DE.US Deere & Company 20241224 0 430.61 433.59 428.71 432.84 383200 431.1887 up up correct
DEA.US Easterly Government Properties Inc 20241224 0 11.04 11.22 10.975 11.21 580692 10.9469 up down incorrect
DEI.US Douglas Emmett Inc 20241224 0 18.42 18.89 18.25 18.82 938632 18.6269 up up correct
DECK.US Deckers Outdoor Corporation 20241224 0 208.05 208.95 206.9 208.01 523900 208.01 down down correct
DELL.US Dell Technologies Inc 20241224 0 119 119.42 118.18 118.94 2077431 118.4655 down down correct
DEO.US Diageo plc 20241224 0 125.48 126.6 124.93 126.56 301591 124.6728 up up correct
DESP.US Despegar.com Corp 20241224 0 19.45 19.55 19.33 19.45 1824895 19.45
DFIN.US Donnelley Financial Solutions Inc 20241224 0 61.05 62.14 61.05 61.78 160446 61.78 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20241224 0 20.12 20.31 20.11 20.15 30464 19.9252 up up correct
DFS.US Discover Financial Services 20241224 0 173.7 176.7 173.621 176.58 373929 175.9719 up up correct
DG.US Dollar General Corporation 20241224 0 74.5 75.01 74.1159 74.64 1542336 74.0594 up down incorrect
DGX.US Quest Diagnostics Incorporated 20241224 0 152.47 153.49 152.13 153.42 213247 152.6729 up down incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20241224 0 2.6 2.6154 2.58 2.59 174747 2.5379 down down correct
DHI.US D.R. Horton Inc 20241224 0 139.29 141.26 139.1 141.05 1162235 140.6357 up up correct
DHT.US DHT Holdings Inc 20241224 0 9.36 9.485 9.23 9.45 666027 9.3064 up down incorrect
DHX.US DHI Group Inc 20241224 0 1.8 1.92 1.74 1.87 59839 1.87 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20241224 0 15.06 15.2 15.03 15.2 27731 14.8794 up up correct
DIN.US Dine Brands Global Inc 20241224 0 29.6 29.98 29.32 29.92 177332 29.3074 up up correct
DIS.US The Walt Disney Company 20241224 0 111.25 112.74 111.19 112.56 2475000 112.56 up up correct
DK.US Delek US Holdings Inc 20241224 0 16.17 16.74 16 16.66 642296 16.3994 up down incorrect
DKL.US Delek Logistics Partners LP 20241224 0 41.15 41.275 40.82 41.09 58702 40.0546 down down correct
DKS.US DICK'S Sporting Goods Inc 20241224 0 224.52 226.3 222.6824 225.21 523906 225.21 up up correct
DLB.US Dolby Laboratories Inc 20241224 0 77.63 78.33 77.39 78.28 120500 77.9743 up down incorrect
DLNG.US PB 20241224 0 25.82 25.99 25.82 25.99 642 25.3171 up down incorrect
DLR.US PL 20241224 0 21.53 21.6643 21.41 21.45 17185 21.1183 down down correct
DLX.US Deluxe Corporation 20241224 0 22.25 22.66 22.06 22.62 103801 22.2613 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20241224 0 15.94 16.096 15.9 16.04 107900 15.6934 up up correct
DM.US Desktop Metal Inc 20241224 0 2.38 2.495 2.3553 2.49 195276 2.49 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20241224 0 10.3 10.32 10.24 10.31 88070 10.2226 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20241224 0 11.89 12 11.8 11.94 47038 11.6793 up up correct
DNA.US Ginkgo Bioworks Holdings 20241224 0 9.46 9.68 9.15 9.37 460165 9.37 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20241224 0 12.2 12.27 12.13 12.25 538281 12.1794 up up correct
DNOW.US NOW Inc 20241224 0 13.05 13.12 12.925 13.11 206919 13.11 up down incorrect
DNP.US DNP Select Income Fund Inc 20241224 0 8.92 8.992 8.92 8.97 512523 8.7827 up up correct
DOC.US Physicians Realty Trust 20241224 0 20.15 20.41 20.12 20.39 1415700 20.0784 up up correct
DOCN.US DigitalOcean Holdings Inc 20241224 0 35.68 35.8072 35.35 35.58 231362 35.58 down down correct
DOCS.US Doximity Inc. 20241224 0 58.18 58.93 57.5128 58.27 983026 58.27 up up correct
DOLE.US Dole plc 20241224 0 13.7 13.75 13.535 13.61 205447 13.5352 down up incorrect
DOV.US Dover Corporation 20241224 0 188.45 190.53 188.45 190.33 215467 189.8264 up up correct
DOW.US Dow Inc 20241224 0 39.91 40.18 39.43 40.09 3784125 39.3598 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20241224 0 11.55 11.84 11.55 11.74 47326 11.5322 up up correct
DPZ.US Domino's Pizza Inc 20241224 0 427.53 432.145 424.82 431 214898 429.2505 up down incorrect
DQ.US Daqo New Energy Corp 20241224 0 18.91 19.88 18.65 19.2 1803802 19.2 up down incorrect
DRD.US DRDGOLD Limited 20241224 0 8.74 8.74 8.55 8.62 51075 8.62 down down correct
DRH.US PA 20241224 0 25.2 25.316 25.2 25.3151 3837 25.3151 up up correct
DRI.US Darden Restaurants Inc 20241224 0 185.67 186.79 183.34 186.65 626783 185.1984 up up correct
DSL.US DoubleLine Income Solutions Fund 20241224 0 12.5 12.59 12.47 12.59 260075 12.2655 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20241224 0 5.75 5.75 5.73 5.75 111891 5.697
DSU.US BlackRock Debt Strategies Fund Inc 20241224 0 10.85 10.91 10.85 10.86 132453 10.5616 up up correct
DSX.US PB 20241224 0 25.82 25.82 25.82 25.82 322 25.2795
DT.US Dynatrace Inc 20241224 0 54.36 55.1 54.295 55.07 811118 55.07 up up correct
DTC.US Solo Brands Inc. 20241224 0 1.06 1.0888 1.05 1.06 137536 1.06
DTE.US DTE Energy Company 20241224 0 120.07 120.81 120.07 120.76 309900 119.7868 up down incorrect
DTF.US DTF Tax 20241224 0 10.89 10.955 10.87 10.95 98861 10.8861 up up correct
DTM.US DT Midstream Inc 20241224 0 102.13 102.75 101.58 102.48 259500 101.6027 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20241224 0 22.03 22.11 21.78 22 21395 21.6865 down down correct
DUK.US PA 20241224 0 24.48 24.51 24.3 24.5 103923 24.1517 up up correct
DUKB.US Duke Energy Corp 20241224 0 24.18 24.18 23.8665 24.08 21393 23.7397 down down correct
DV.US DoubleVerify Holdings Inc 20241224 0 19.59 19.94 19.59 19.76 783299 19.76 up up correct
DVA.US DaVita Inc 20241224 0 153.04 155.06 152.23 155.06 309941 155.06 up up correct
DVN.US Devon Energy Corporation 20241224 0 30.99 31.28 30.56 31.24 5806566 31.0181 up up correct
GUG.US GUG 20241224 0 15 15.26 14.96 15.08 108300 14.7321 up up correct
DX.US PC 20241224 0 25.4 25.4 25.3684 25.4 3917 24.9711
DXC.US DXC Technology Company 20241224 0 20.86 20.885 20.43 20.5 302313 20.5 down down correct
DY.US Dycom Industries Inc 20241224 0 175.5 175.95 172.51 175.5 712498 175.5
E.US Eni S.p.A 20241224 0 26.31 26.6 26.31 26.6 133322 26.6 up up correct
EAF.US GrafTech International Ltd 20241224 0 1.61 1.77 1.56 1.7 1144358 1.7 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20241224 0 21.32 21.32 21.12 21.16 13440 20.863 down down correct
EARN.US Ellington Residential Mortgage REIT 20241224 0 6.57 6.65 6.56 6.63 459398 6.3911 up up correct
EAT.US Brinker International Inc 20241224 0 134.75 137.21 133.81 137.19 354662 137.19 up up correct
EB.US Eventbrite Inc 20241224 0 3.36 3.56 3.34 3.55 1039775 3.55 up down incorrect
EBF.US Ennis Inc 20241224 0 20.91 21.15 20.885 21.06 60315 20.7994 up up correct
EBR.US B 20241224 0 6.28 6.66 6.28 6.58 3891 6.2766 up up correct
EBS.US Emergent BioSolutions Inc 20241224 0 8.2 8.5599 8.08 8.3 536152 8.3 up up correct
EC.US Ecopetrol S.A 20241224 0 7.55 7.58 7.4301 7.55 883798 7.55
ECAT.US BlackRock ESG Capital Allocation Trust 20241224 0 16.82 17.16 16.82 17.04 330500 16.1186 up up correct
ECC.US Eagle Point Credit Company Inc 20241224 0 8.82 8.845 8.75 8.81 484700 8.4023 down down correct
ECCC.US Eagle Point Credit Company Inc 20241224 0 22.75 22.76 22.75 22.76 1100 22.3608 up down incorrect
ECCW.US ECCW 20241224 0 23.31 23.4 23.06 23.26 3300 22.857 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20241224 0 24.463 24.463 24.33 24.33 1802 23.9251 down down correct
ECL.US Ecolab Inc 20241224 0 238.47 240.74 236.41 240.74 323172 240.1187 up down incorrect
ECVT.US Ecovyst Inc 20241224 0 7.73 7.73 7.525 7.61 229873 7.61 down up incorrect
ED.US Consolidated Edison Inc 20241224 0 89.4 89.73 89.1 89.58 653900 88.7849 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20241224 0 4.38 4.43 4.37 4.41 146900 4.41 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20241224 0 4.81 4.86 4.8054 4.85 49388 4.6813 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20241224 0 45.49 46.42 44.76 45.89 58326 45.89 up up correct
EDR.US Endeavor Group Holdings Inc 20241224 0 31.14 31.42 31.14 31.29 556010 31.229 up up correct
EDU.US New Oriental Education & Technology Group Inc 20241224 0 63.18 64.23 62.6401 63.88 750014 63.88 up up correct
EEA.US The European Equity Fund Inc 20241224 0 8.39 8.4599 8.37 8.37 21305 8.2276 down down correct
EEX.US Emerald Holding Inc 20241224 0 4.79 4.86 4.6 4.76 216136 4.7418 down down correct
EFC.US PA 20241224 0 25.51 25.51 25.38 25.39 3927 24.7501 down down correct
EFR.US Eaton Vance Senior Floating 20241224 0 12.86 12.95 12.86 12.91 55400 12.72 up up correct
EFT.US Eaton Vance Floating 20241224 0 13.32 13.53 13.32 13.42 34600 13.125 up down incorrect
EFX.US Equifax Inc 20241224 0 257.39 261.575 254.2 261.27 208666 260.8476 up down incorrect
EGF.US BlackRock Enhanced Government Fund Inc 20241224 0 9.86 9.86 9.86 9.86 133 9.7346
EGHT.US 8x8 Inc 20241224 0 2.72 2.72 2.65 2.68 294452 2.68 down down correct
EGO.US Eldorado Gold Corporation 20241224 0 15.17 15.22 14.95 15.04 412333 15.04 down down correct
EGP.US EastGroup Properties Inc 20241224 0 160.44 162.08 160.2369 161.98 96396 160.5726 up up correct
EGY.US VAALCO Energy Inc 20241224 0 4.32 4.3455 4.23 4.33 522644 4.2638 up up correct
EHC.US Encompass Health Corporation 20241224 0 93.94 94.38 93.305 94.17 135355 93.9966 up down incorrect
EHI.US Western Asset Global High Income Fund Inc 20241224 0 6.65 6.65 6.58 6.59 91992 6.4562 down down correct
EIC.US Eagle Point Income Company Inc 20241224 0 15.39 15.43 15.3 15.35 179700 14.7842 down down correct
EICA.US Eagle Point Income Company Inc. 20241224 0 23.84 23.85 23.803 23.803 1100 23.4966 down down correct
EIG.US Employers Holdings Inc 20241224 0 50.89 51.27 50.54 51.25 49372 50.9475 up up correct
EIX.US Edison International 20241224 0 79.9 80.3 79.42 80.26 997099 79.4133 up up correct
EL.US The Estée Lauder Companies Inc 20241224 0 74.77 75.29 73.46 75.08 1162740 74.7199 up up correct
ELAN.US Elanco Animal Health Incorporated 20241224 0 11.87 11.95 11.73 11.88 1335820 11.88 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20241224 0 21.35 21.35 21.13 21.21 11828 20.9091 down down correct
ELF.US e.l.f. Beauty Inc 20241224 0 129.55 132.3762 128.6067 131.91 495239 131.91 up down incorrect
ELP.US Companhia Paranaense de Energia 20241224 0 5.87 5.91 5.865 5.89 91813 5.89 up up correct
ELS.US Equity LifeStyle Properties Inc 20241224 0 67.02 67.85 66.96 67.78 394024 67.3 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20241224 0 9.82 9.85 9.63 9.79 148940 9.6174 down up incorrect
EME.US EMCOR Group Inc 20241224 0 464.34 465.485 461.21 463.49 134891 463.2592 down down correct
EMF.US Templeton Emerging Markets Fund 20241224 0 12.06 12.115 11.99 12 193030 11.7985 down down correct
EMN.US Eastman Chemical Company 20241224 0 91.13 91.72 90.82 91.57 309244 90.7306 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20241224 0 45.61 46.23 45.33 45.9 31469 45.3056 up down incorrect
EMP.US Entergy Mississippi Inc. 1M BD 66 20241224 0 21.63 21.74 21.4218 21.49 9661 21.1909 down down correct
EMR.US Emerson Electric Co 20241224 0 124.1 126.3 123.81 126.23 1243270 125.6986 up up correct
ENB.US Enbridge Inc 20241224 0 41.75 41.9 41.62 41.87 988583 41.2527 up up correct
ENFN.US Enfusion Inc. 20241224 0 10.5 10.61 10.455 10.58 142165 10.58 up up correct
ENIC.US Enel Chile S.A 20241224 0 2.93 2.985 2.895 2.98 541493 2.98 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20241224 0 21.32 21.32 21.1976 21.1976 1492 20.889 down up incorrect
ENLC.US EnLink Midstream LLC 20241224 0 14.35 14.42 14.22 14.41 418955 14.41 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20241224 0 22.86 22.86 22.5 22.67 25553 22.324 down down correct
ENS.US EnerSys 20241224 0 91.55 92.819 91.06 92.69 91794 92.4533 up up correct
ENVA.US Enova International Inc 20241224 0 96 99 96 98.64 95585 98.64 up up correct
ENZ.US Enzo Biochem Inc 20241224 0 0.745 0.745 0.71 0.7269 34679 0.7269 down down correct
EOD.US Wells Fargo Advantage Funds 20241224 0 4.85 4.92 4.84 4.92 46399 4.7985 up up correct
EOG.US EOG Resources Inc 20241224 0 120.16 120.98 119.1 120.83 1325818 119.9766 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20241224 0 21.1 21.57 21.1 21.48 50521 21.053 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20241224 0 24.39 24.97 24.36 24.97 246954 24.4828 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20241224 0 16.61 16.63 16.48 16.58 31824 16.4445 down down correct
EP.US PC 20241224 0 47.84 47.84 47.65 47.65 1196 47.65 down down correct
EPAC.US Enerpac Tool Group Corp 20241224 0 42.49 42.57 42.05 42.39 112100 42.39 down down correct
EPAM.US EPAM Systems Inc 20241224 0 243.09 243.8399 241.69 242.47 240649 242.47 down down correct
EPC.US Edgewell Personal Care Company 20241224 0 33.78 34.22 33.56 34.2 132901 34.0325 up up correct
EPD.US Enterprise Products Partners L.P 20241224 0 31.2 31.67 31.145 31.49 1674677 30.9951 up up correct
EPR.US PG 20241224 0 20.66 20.71 20.48 20.71 3031 20.3452 up up correct
EPRT.US Essential Properties Realty Trust Inc 20241224 0 31.57 31.96 31.5 31.95 383894 31.648 up up correct
EQH.US PC 20241224 0 17.94 17.94 17.76 17.79 12479 17.5311 down down correct
EQNR.US Equinor ASA 20241224 0 22.69 22.8772 22.59 22.79 654667 22.4493 up up correct
EQR.US Equity Residential 20241224 0 71.22 72.34 71.07 72.22 568672 71.5407 up up correct
EQS.US Equus Total Return Inc 20241224 0 1.14 1.14 1.06 1.07 624 1.07 down up incorrect
EQT.US EQT Corporation 20241224 0 44.09 44.76 43.63 44.58 2013642 44.4486 up up correct
ERJ.US Embraer S.A 20241224 0 36.21 36.58 36.15 36.58 169120 36.58 up up correct
ES.US Eversource Energy 20241224 0 57.01 57.33 56.82 57.28 552203 56.5959 up up correct
ESE.US ESCO Technologies Inc 20241224 0 134.95 135.725 134.335 135.68 20686 135.5985 up up correct
ESI.US Element Solutions Inc 20241224 0 25.65 25.85 25.46 25.74 524700 25.6611 up up correct
ESNT.US Essent Group Ltd 20241224 0 53.36 53.9 53.08 53.84 224854 53.5313 up up correct
ESRT.US Empire State Realty Trust Inc 20241224 0 10.09 10.155 10 10.11 760972 10.0658 up down incorrect
ESS.US Essex Property Trust Inc 20241224 0 284.6 286.81 282.27 286.79 121587 284.3284 up up correct
ESTC.US Elastic N.V 20241224 0 102.56 104.26 102.381 103.62 341110 103.62 up up correct
ETB.US Eaton Vance Tax 20241224 0 15.08 15.12 15.0494 15.1 27333 14.7717 up up correct
ETD.US Ethan Allen Interiors Inc 20241224 0 28.4 28.53 28.02 28.48 63100 28.1044 up down incorrect
ETG.US Eaton Vance Tax 20241224 0 18.42 18.55 18.42 18.53 88664 18.1452 up up correct
ETI.US P 20241224 0 23.5 23.5 23.2 23.2 1866 22.8718 down down correct
ETJ.US Eaton Vance Risk 20241224 0 9.35 9.4 9.3048 9.4 37418 9.1967 up up correct
ETN.US Eaton Corporation plc 20241224 0 338.68 341.69 337.2 341.54 507500 340.2936 up down incorrect
ETO.US Eaton Vance Tax 20241224 0 25.41 25.6 25.2373 25.6 21172 25.0791 up down incorrect
ETR.US Entergy Corporation 20241224 0 75.57 76.25 75.31 76.23 830719 75.6749 up up correct
ETV.US Eaton Vance Tax 20241224 0 14.38 14.47 14.35 14.45 64989 14.145 up up correct
ETW.US Eaton Vance Tax 20241224 0 8.45 8.56 8.4198 8.54 173174 8.3411 up up correct
ETWO.US E2open Parent Holdings Inc 20241224 0 2.59 2.64 2.58 2.64 749268 2.64 up down incorrect
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20241224 0 17.79 17.895 17.51 17.64 70585 17.4883 down down correct
ETY.US Eaton Vance Tax 20241224 0 15.03 15.25 15.03 15.21 88770 14.909 up up correct
EVC.US Entravision Communications Corporation 20241224 0 2.43 2.46 2.345 2.38 343931 2.3196 down down correct
EVF.US Eaton Vance Senior Income Trust 20241224 0 6.18 6.2017 6.1776 6.195 21672 6.0598 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20241224 0 11.05 11.05 10.9 10.9741 32485 10.7537 down down correct
EVH.US Evolent Health Inc 20241224 0 11.2 11.32 11.035 11.27 664150 11.27 up up correct
EVN.US Eaton Vance Municipal Income Trust 20241224 0 9.95 10.07 9.91 10.04 120700 9.9399 up down incorrect
EVR.US Evercore Inc 20241224 0 276.26 280.5 275.61 279.26 87168 278.3244 up up correct
EVRG.US Evergy Inc 20241224 0 61.3 61.77 61.03 61.75 501606 61.1231 up up correct
EVRI.US Everi Holdings Inc 20241224 0 13.5 13.51 13.49 13.5 153749 13.5
EVT.US Eaton Vance Tax 20241224 0 23.84 24.313 23.8023 24.24 59791 23.7376 up up correct
EVTC.US EVERTEC Inc 20241224 0 33.6 34.76 33.42 34.51 156146 34.51 up up correct
EW.US Edwards Lifesciences Corporation 20241224 0 74.93 75.38 74.43 75.38 1687362 75.38 up up correct
EXG.US Eaton Vance Tax 20241224 0 8.25 8.34 8.2401 8.34 262590 8.1428 up up correct
EXK.US Endeavour Silver Corp 20241224 0 3.71 3.72 3.64 3.68 3137494 3.68 down up incorrect
EXP.US Eagle Materials Inc 20241224 0 248.11 251.01 247.72 250.23 87933 249.9367 up up correct
EXR.US Extra Space Storage Inc 20241224 0 147.16 149.56 146.59 149.56 435708 147.8833 up up correct
F.US PC 20241224 0 23.0619 23.16 22.75 23.05 25655 23.05 down down correct
FACT.US Freedom Acquisition I Corp 20241224 0 9.808 9.8494 6.7658 9.8494 20 9.8494 up up correct
FAF.US First American Financial Corporation 20241224 0 62.83 63.53 62.595 63.53 152806 62.9929 up up correct
FBK.US FB Financial Corporation 20241224 0 52.22 52.39 51.45 52.35 59777 52.1603 up down incorrect
FBP.US First BanCorp 20241224 0 18.67 18.809 18.59 18.8 253666 18.6317 up up correct
FBRT.US P 20241224 0 21.03 21.225 21 21.06 13612 21.06 up down incorrect
FC.US Franklin Covey Co 20241224 0 36.62 36.9 36.3 36.87 26521 36.87 up up correct
FCF.US First Commonwealth Financial Corporation 20241224 0 17.11 17.11 16.83 17.1 286437 16.9702 down up incorrect
FCN.US FTI Consulting Inc 20241224 0 192.72 194.93 191.47 194.09 106606 194.09 up up correct
FCPT.US Four Corners Property Trust Inc 20241224 0 27.07 27.65 26.99 27.65 328997 27.2929 up up correct
FCRX.US FCRX 20241224 0 24.376 24.376 24.36 24.36 800 24.0532 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20241224 0 10.45 10.4913 10.435 10.44 71030 10.1507 down down correct
FCX.US Freeport 20241224 0 39.37 39.39 38.81 39.22 3962496 39.0711 down down correct
FDP.US Fresh Del Monte Produce Inc 20241224 0 33.09 33.42 32.98 33.35 140328 33.03 up up correct
FDS.US FactSet Research Systems Inc 20241224 0 489.89 492 487.7 491.35 110734 490.2262 up up correct
FDX.US FedEx Corporation 20241224 0 269 272.53 267.6 271.84 1013074 270.3626 up down incorrect
FE.US FirstEnergy Corp 20241224 0 39.7 39.96 39.62 39.89 819612 39.4675 up down incorrect
FEDU.US Four Seasons Education (Cayman) Inc 20241224 0 10.08 10.5 10.08 10.4 1386 10.4 up up correct
FENG.US Phoenix New Media Limited 20241224 0 2.34 2.38 2.34 2.38 1067 2.38 up up correct
FERG.US Ferguson plc 20241224 0 177.28 177.43 175.76 177.31 974900 177.31 up up correct
FET.US Forum Energy Technologies Inc 20241224 0 14.8 15.03 14.63 14.99 26551 14.99 up up correct
FF.US FutureFuel Corp 20241224 0 5.1 5.175 5.08 5.16 102324 5.0885 up down incorrect
FFA.US First Trust Enhanced Equity Income Fund 20241224 0 20.57 20.74 20.43 20.66 8000 20.66 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20241224 0 15.75 15.82 15.59 15.66 99860 15.4808 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20241224 0 4.22 4.26 4.2084 4.245 9121 4.1529 up up correct
FHI.US Federated Hermes Inc 20241224 0 40.89 41.28 40.875 41.28 201847 40.9557 up up correct
FHN.US PE 20241224 0 24.13 24.1399 23.97 24.0812 9726 23.675 down up incorrect
FICO.US Fair Isaac Corporation 20241224 0 2086.72 2105.2 2083.0701 2104.99 39400 2104.99 up up correct
FIGS.US FIGS Inc. 20241224 0 5.91 5.91 5.565 5.62 1221725 5.62 down up incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20241224 0 12.83 12.9 12.79 12.89 90400 12.7834 up up correct
FINV.US FinVolution Group 20241224 0 6.89 6.945 6.84 6.94 171355 6.94 up down incorrect
FIS.US Fidelity National Information Services Inc 20241224 0 81.37 82.36 81.1 82.34 883600 81.8779 up up correct
FIX.US Comfort Systems USA Inc 20241224 0 435 438.74 431.6935 436.83 89254 436.2911 up up correct
FL.US Foot Locker Inc 20241224 0 21.57 21.8 21.28 21.79 1520525 21.79 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20241224 0 16.7 16.91 16.56 16.66 30872 16.4781 down up incorrect
FLNG.US FLEX LNG Ltd 20241224 0 22 22.12 21.645 21.93 306721 21.2636 down down correct
FLO.US Flowers Foods Inc 20241224 0 20.44 20.53 20.33 20.52 648251 20.2589 up up correct
FLOW.US SPX FLOW Inc 20241224 0 31.42 31.731 31.41 31.731 1500 31.5647 up up correct
FLR.US Fluor Corporation 20241224 0 50.3 50.71 49.97 50.69 565016 50.69 up up correct
FLS.US Flowserve Corporation 20241224 0 58 58.46 57.905 58.45 178564 58.24 up up correct
FMC.US FMC Corporation 20241224 0 49.62 49.92 49.24 49.74 498240 49.1446 up up correct
FMN.US Federated Premier Municipal Income Fund 20241224 0 10.9 10.9 10.85 10.87 15142 10.7925 down up incorrect
FMS.US Fresenius Medical Care AG & Co. KGaA 20241224 0 22.66 22.76 22.57 22.71 77072 22.71 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20241224 0 87.14 87.98 86.89 87.34 100808 86.3872 up up correct
FMY.US First Trust Mortgage Income Fund 20241224 0 11.93 12.03 11.93 12.03 851 11.807 up up correct
FN.US Fabrinet 20241224 0 220.85 223.705 219.925 221.24 185948 221.24 up up correct
FNA.US Paragon 28 Inc. 20241224 0 10.17 10.33 9.9 10.27 175024 10.27 up down incorrect
FND.US Floor & Decor Holdings Inc 20241224 0 102.02 102.36 100.25 102.33 405219 102.33 up down incorrect
FNF.US Fidelity National Financial Inc 20241224 0 56.33 56.87 55.965 56.84 351256 56.4014 up up correct
FNV.US Franco 20241224 0 118 118.92 116.7074 118.77 327793 118.4633 up up correct
FOA.US Finance Of America Companies Inc 20241224 0 24.29 29.97 24.29 28.8 189541 28.8 up up correct
FOF.US Cohen & Steers Closed 20241224 0 12.38 12.6369 12.37 12.59 36222 12.327 up up correct
FOR.US Forestar Group Inc 20241224 0 25.93 26.21 25.75 26.01 52621 26.01 up up correct
FOUR.US Shift4 Payments Inc 20241224 0 104.72 105.56 103.95 105.36 367142 105.36 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20241224 0 18.03 18.16 18.01 18.07 119279 17.6696 up up correct
FPH.US Five Point Holdings LLC 20241224 0 3.6 3.63 3.53 3.62 163194 3.62 up down incorrect
FPI.US Farmland Partners Inc 20241224 0 11.16 11.56 11.16 11.55 355715 11.4911 up up correct
FR.US First Industrial Realty Trust Inc 20241224 0 50.35 50.85 50.24 50.82 325403 50.4445 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20241224 0 14.17 14.27 14.15 14.2 85025 13.801 up up correct
FRO.US Frontline Ltd 20241224 0 14.3 14.44 13.955 14.35 1126083 14.1664 up up correct
FRT.US PC 20241224 0 21.25 21.315 21.15 21.315 13008 21.0053 up up correct
FSK.US FS KKR Capital Corp 20241224 0 21.38 21.68 21.38 21.62 569582 20.9078 up up correct
FSLY.US Fastly Inc 20241224 0 10.15 10.2 10 10.04 967219 10.04 down down correct
FSM.US Fortuna Silver Mines Inc 20241224 0 4.35 4.3799 4.31 4.36 4333934 4.36 up up correct
FSS.US Federal Signal Corporation 20241224 0 91.8 93.67 90.89 93.59 162317 93.4163 up up correct
FT.US Franklin Universal Trust 20241224 0 7.306 7.42 7.2909 7.39 16942 7.2647 up down incorrect
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20241224 0 14.59 14.73 14.56 14.69 61000 14.4402 up down incorrect
FTI.US TechnipFMC plc 20241224 0 29 29.28 28.46 29.09 1763300 29.0385 up down incorrect
FTK.US Flotek Industries Inc 20241224 0 7.4 8.37 7.31 8.35 260970 8.35 up up correct
FTS.US Fortis Inc 20241224 0 41.8 41.86 41.58 41.83 143800 41.4261 up up correct
FTV.US Fortive Corporation 20241224 0 74.43 75.12 74.25 75 654960 74.9246 up up correct
FUBO.US fuboTV Inc 20241224 0 1.35 1.38 1.33 1.36 5644445 1.36 up up correct
FUL.US H.B. Fuller Company 20241224 0 67.85 68.6252 67.5549 68.44 134330 68.1903 up up correct
FUN.US Cedar Fair L.P 20241224 0 49.22 49.32 48.48 49.07 363334 49.07 down down correct
FVRR.US Fiverr International Ltd 20241224 0 32.1 33.73 31.6 33.34 512332 33.34 up up correct
FXLV.US F45 Training Holdings Inc. 20241224 0 0.061 0.061 0.061 0.061 161 0.061
G.US Genpact Limited 20241224 0 42.78 42.8 42.566 42.7 405234 42.7 down down correct
GAB.US PK 20241224 0 21.49 21.82 21.45 21.82 7562 21.5036 up up correct
GAM.US PB 20241224 0 25.01 25.108 25.01 25.1 4888 24.7269 up up correct
GATO.US Gatos Silver Inc 20241224 0 14.13 14.15 13.885 14.14 108938 14.14 up down incorrect
GATX.US GATX Corporation 20241224 0 155.85 157.94 154.6 157.72 76460 157.1352 up down incorrect
GB.US Global Blue Group Holding AG 20241224 0 6.37 6.75 6.37 6.65 56220 6.65 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20241224 0 15 15.23 14.97 15.22 144905 14.9722 up up correct
GBX.US The Greenbrier Companies Inc 20241224 0 61.91 62.795 61.22 62.78 88739 62.499 up up correct
GCI.US Gannett Co Inc 20241224 0 5.1 5.1 4.97 5.1 338049 5.1
GCO.US Genesco Inc 20241224 0 40.45 40.92 40.105 40.92 49478 40.92 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20241224 0 3.8 3.84 3.79 3.83 24864 3.7112 up up correct
GD.US General Dynamics Corporation 20241224 0 264.67 265.9 263.63 265.9 500900 264.4955 up up correct
GDDY.US GoDaddy Inc 20241224 0 205.29 207.795 204.9 206.74 331606 206.74 up up correct
GDL.US PC 20241224 0 49.8781 49.8781 49.8781 49.8781 101 49.8781
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20241224 0 11.15 11.185 11.0531 11.185 37529 10.947 up down incorrect
GDOT.US Green Dot Corporation 20241224 0 10.35 10.665 10.26 10.63 198563 10.63 up down incorrect
GDV.US PH 20241224 0 24.18 24.18 23.53 23.55 3546 23.2204 down down correct
GE.US General Electric Company 20241224 0 169.24 171.49 168.85 171.49 2235700 170.8931 up up correct
GEF.US B 20241224 0 68 68.53 67.69 67.95 7500 67.0154 down down correct
GEL.US Genesis Energy L.P 20241224 0 10.17 10.36 10.13 10.35 115791 10.1949 up up correct
GENI.US Genius Sports Limited 20241224 0 8.76 8.87 8.65 8.72 711841 8.72 down down correct
GEO.US The GEO Group Inc 20241224 0 27.74 28.56 27.41 28.12 726897 28.12 up up correct
GES.US Guess' Inc 20241224 0 14.21 14.42 14.015 14.35 447327 14.35 up up correct
GF.US The New Germany Fund Inc 20241224 0 7.91 8.002 7.91 7.98 12044 7.9316 up up correct
GFF.US Griffon Corporation 20241224 0 73.12 73.455 72.73 73.45 183104 73.2651 up up correct
GFI.US Gold Fields Limited 20241224 0 13.58 13.59 13.355 13.52 956444 13.2685 down down correct
GFL.US GFL Environmental Inc 20241224 0 44.63 44.73 44.4 44.71 298500 44.6958 up up correct
GGB.US Gerdau S.A 20241224 0 3 3.01 2.93 3 1278702 2.9822
GGG.US Graco Inc 20241224 0 84.45 84.93 84.255 84.75 261158 84.4759 up up correct
GGM.US Guggenheim Credit Allocation Fund 20241224 0 28.023 28.023 28.023 28.023 0 27.644
GGT.US PG 20241224 0 22.85 22.85 22.85 22.85 393 22.5301
GHC.US Graham Holdings Company 20241224 0 874.88 886.18 869.865 886.18 5263 884.4626 up up correct
GHG.US GreenTree Hospitality Group Ltd 20241224 0 2.4 2.51 2.4 2.5 2106 2.5 up up correct
GHLD.US Guild Holdings Company 20241224 0 13.95 13.95 13.89 13.89 3100 13.3623 down down correct
GHM.US Graham Corporation 20241224 0 41.17 43.87 41.02 43.86 86697 43.86 up up correct
GHY.US PGIM Global High Yield Fund Inc 20241224 0 12.63 12.63 12.56 12.63 120942 12.3277
GIB.US CGI Inc 20241224 0 109.6 110.44 109.26 110.32 75743 110.32 up up correct
GIC.US Global Industrial Company 20241224 0 25.05 25.56 24.85 25.48 60693 25.2045 up up correct
GIL.US Gildan Activewear Inc 20241224 0 46.86 46.97 46.55 46.83 355843 46.83 down up incorrect
GIS.US General Mills Inc 20241224 0 63.2 63.83 63.18 63.74 1220419 63.0863 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20241224 0 9.65 9.65 9.65 9.65 0 9.65
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20241224 0 25 25 24.95 24.95 1000 24.6322 down down correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20241224 0 24.95 24.95 24.95 24.95 1 24.716
GKOS.US Glaukos Corporation 20241224 0 148.96 151.9199 148.65 151.22 239731 151.22 up up correct
GL.US PD 20241224 0 16.46 16.46 16.07 16.42 8439 16.1532 down down correct
GLOB.US Globant S.A 20241224 0 219.6 221.15 218.44 219.46 101778 219.46 down down correct
GLOP.US PC 20241224 0 25.32 25.32 24.6 25.06 21863 24.4629 down down correct
GLP.US PB 20241224 0 26.1 26.15 26.06 26.1442 1343 25.5578 up up correct
GLW.US Corning Incorporated 20241224 0 47.35 47.9 47.04 47.9 1592775 47.6263 up up correct
GM.US General Motors Company 20241224 0 52.7 53.63 52.52 53.51 4541100 53.374 up up correct
GME.US GameStop Corp 20241224 0 31 31.594 30.58 31.14 5523507 31.14 up down incorrect
GMED.US Globus Medical Inc 20241224 0 83.36 83.6799 82.76 83.47 287270 83.47 up up correct
GMRE.US PA 20241224 0 24.9 25.38 24.867 25.38 8974 24.9124 up up correct
GMS.US GMS Inc 20241224 0 85.9 86.83 85.6 86.8 166368 86.8 up up correct
GNK.US Genco Shipping & Trading Limited 20241224 0 14.1 14.12 13.925 14.06 274412 13.7548 down up incorrect
GNL.US PB 20241224 0 21.4 21.45 21.35 21.44 9063 21.0107 up up correct
GNRC.US Generac Holdings Inc 20241224 0 153.5 154.72 152.15 154.7 328892 154.7 up up correct
GNT.US PA 20241224 0 21.5417 21.5417 21.5417 21.5417 455 21.2247
GNW.US Genworth Financial Inc 20241224 0 6.95 7.09 6.94 7.09 2132780 7.09 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20241224 0 15.34 15.34 15.2097 15.24 405210 14.7112 down up incorrect
GOLD.US Barrick Gold Corporation 20241224 0 15.6 15.71 15.5 15.71 9982071 15.6217 up up correct
GOLF.US Acushnet Holdings Corp 20241224 0 70.51 71.31 70.19 70.74 114799 70.4977 up up correct
GOOS.US Canada Goose Holdings Inc 20241224 0 10.1 10.22 10.05 10.1 472068 10.1
GOTU.US Gaotu Techedu Inc 20241224 0 2.36 2.39 2.335 2.38 669386 2.38 up down incorrect
GPC.US Genuine Parts Company 20241224 0 116.1 117.29 115.565 117.29 346621 116.3307 up up correct
GPI.US Group 1 Automotive Inc 20241224 0 418.95 426.97 415.8 426.18 38133 425.7163 up down incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20241224 0 21.845 21.92 21.63 21.83 21661 21.5162 down up incorrect
GPK.US Graphic Packaging Holding Company 20241224 0 27.43 27.82 27.325 27.66 618183 27.5439 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20241224 0 2.88 2.98 2.865 2.97 352617 2.9166 up up correct
GPN.US Global Payments Inc 20241224 0 111.46 113.205 111.46 112.98 439199 112.6736 up up correct
GPOR.US Gulfport Energy Corporation 20241224 0 167.88 171.32 166.55 170.72 129357 170.72 up up correct
GPRK.US GeoPark Limited 20241224 0 8.96 9.142 8.79 8.96 238951 8.7952
GRC.US The Gorman 20241224 0 38.51 38.72 38.23 38.67 19475 38.4814 up up correct
GRP.US UN 20241224 0 49.29 49.335 49.29 49.315 9416 48.6988 up down incorrect
GRX.US The Gabelli Healthcare & Wellness Trust 20241224 0 9.75 9.76 9.63 9.75 17091 9.6032
GSBD.US Goldman Sachs BDC Inc 20241224 0 12.75 12.85 12.735 12.84 501820 12.3847 up up correct
GSK.US GlaxoSmithKline plc 20241224 0 33.86 34.21 33.84 34.03 1383078 33.6608 up down incorrect
GSL.US PB 20241224 0 26.3 26.3 25.828 26.22 1911 26.22 down up incorrect
GTES.US Gates Industrial Corporation plc 20241224 0 20.61 20.85 20.47 20.83 645345 20.83 up up correct
GTLS.US Chart Industries Inc 20241224 0 189.45 192.13 187.85 192.02 239637 192.02 up up correct
GTN.US A 20241224 0 6.7275 7.35 6.7275 7.19 20534 7.0989 up up correct
GTNA.US Gray Television Inc 20241224 0 6.7275 7.35 6.7275 7.19 20534 7.19 up up correct
GTY.US Getty Realty Corp 20241224 0 30.32 30.75 30.25 30.75 129900 30.28 up up correct
GUT.US PC 20241224 0 24.4098 24.4098 24.4098 24.4098 0 24.0768
GVA.US Granite Construction Incorporated 20241224 0 90.9 91.12 89.935 91.12 125521 90.9866 up up correct
GWRE.US Guidewire Software Inc 20241224 0 173.57 174.95 172.97 174.62 249877 174.62 up up correct
GWW.US W.W. Grainger Inc 20241224 0 1084.74 1092.835 1082.88 1090.98 121086 1088.8208 up down incorrect
H.US Hyatt Hotels Corporation 20241224 0 157.72 158.89 157 158.6 156500 158.4291 up up correct
HAE.US Haemonetics Corporation 20241224 0 77.1 77.54 75.61 77.41 129153 77.41 up up correct
HAL.US Halliburton Company 20241224 0 26.31 26.86 26.08 26.84 4461700 26.6511 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20241224 0 27.23 27.75 26.96 27.72 411954 27.2998 up up correct
HAYW.US Hayward Holdings Inc 20241224 0 15.49 15.49 15.29 15.45 738590 15.45 down down correct
HBB.US Hamilton Beach Brands Holding Company 20241224 0 16.29 16.38 15.9 16.21 33906 16.1144 down down correct
HBI.US Hanesbrands Inc 20241224 0 8.2 8.41 8.175 8.35 1953079 8.35 up up correct
HBM.US Hudbay Minerals Inc 20241224 0 8.39 8.39 8.19 8.25 3079266 8.25 down down correct
HCA.US HCA Healthcare Inc 20241224 0 302.35 304.62 301.68 304.62 321264 303.9333 up up correct
HCC.US Warrior Met Coal Inc 20241224 0 54.88 55.07 53.57 54.32 278656 54.226 down down correct
HCI.US HCI Group Inc 20241224 0 117.32 118.44 115.18 117.39 61594 116.9918 up up correct
HCXY.US Hercules Capital Inc 20241224 0 24.87 24.87 24.87 24.87 338 24.4818
HD.US The Home Depot Inc 20241224 0 392.13 396.14 390.5 396.14 1392629 393.6419 up up correct
HDB.US HDFC Bank Limited 20241224 0 65.04 65.24 64.845 65.19 1367774 65.19 up up correct
HE.US Hawaiian Electric Industries Inc 20241224 0 9.87 10.04 9.83 9.86 987780 9.86 down down correct
HEI.US A 20241224 0 187.37 188.25 186.725 187.89 93457 187.7788 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20241224 0 10.3 10.48 10.3 10.425 11620 10.178 up up correct
HES.US Hess Corporation 20241224 0 130.52 130.88 128.71 130.56 657800 130.1193 up up correct
HESM.US Hess Midstream LP 20241224 0 36.92 37.67 36.73 37.3 462570 36.6759 up up correct
HFRO.US PA 20241224 0 16.46 16.53 16.33 16.5 30988 16.5 up up correct
HGGG.US HHGregg Inc. (IN) 20241224 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20241224 0 7.18 7.18 7.08 7.13 147300 6.9748 down up incorrect
HGV.US Hilton Grand Vacations Inc 20241224 0 39.37 39.92 39.08 39.92 209251 39.92 up up correct
HI.US Hillenbrand Inc 20241224 0 30.06 30.74 29.805 30.74 170122 30.4619 up up correct
HIG.US PG 20241224 0 25 25.13 24.91 25.03 42915 24.6608 up up correct
HII.US Huntington Ingalls Industries Inc 20241224 0 190 192.47 189.8 192.46 142010 190.9692 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20241224 0 4 4 3.98 3.98 182504 3.9084 down down correct
HIPO.US Hippo Holdings Inc 20241224 0 25.8 26.98 25.5 26.94 65191 26.94 up up correct
MIO.US MIO 20241224 0 11.84 11.91 11.742 11.81 79500 11.6626 down down correct
HIW.US Highwoods Properties Inc 20241224 0 30.28 30.58 30.13 30.46 532900 29.9381 up up correct
HIX.US Western Asset High Income Fund II Inc 20241224 0 4.27 4.28 4.25 4.27 278788 4.1744
HL.US PB 20241224 0 51.5 51.5 51.5 51.5 140 50.6253
HLF.US Herbalife Nutrition Ltd 20241224 0 6.32 6.37 6.23 6.35 864450 6.35 up up correct
HLI.US Houlihan Lokey Inc 20241224 0 173.92 175.45 172.58 175.39 166922 174.8133 up down incorrect
HLIO.US Helios Technologies Inc. 20241224 0 45.59 46.0898 44.9619 45.94 48045 45.8468 up up correct
HLT.US Hilton Worldwide Holdings Inc 20241224 0 250.86 253.27 250.14 253.26 460721 253.1181 up up correct
HLX.US Helix Energy Solutions Group Inc 20241224 0 9.13 9.26 8.97 9.26 697116 9.26 up down incorrect
HMC.US Honda Motor Co. Ltd 20241224 0 27.49 27.49 27.03 27.25 1889049 27.25 down down correct
HMN.US Horace Mann Educators Corporation 20241224 0 39.51 39.75 39.3686 39.7 58595 39.3687 up up correct
HMY.US Harmony Gold Mining Company Limited 20241224 0 8.4 8.41 8.19 8.32 2471022 8.32 down down correct
HNI.US HNI Corporation 20241224 0 50.98 51.32 50.69 51.28 121065 50.9167 up up correct
HOG.US Harley 20241224 0 30.73 30.855 30.3727 30.83 399698 30.6197 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20241224 0 28.27 28.51 28.16 28.51 325255 28.332 up up correct
HOV.US Hovnanian Enterprises Inc 20241224 0 134.81 136.95 134.01 136.32 26286 136.32 up up correct
HP.US Helmerich & Payne Inc 20241224 0 30.49 30.8 30.01 30.72 403730 30.4386 up up correct
HPE.US Hewlett Packard Enterprise Company 20241224 0 21.86 21.92 21.749 21.89 5955384 21.89 up up correct
HPF.US John Hancock Preferred Income Fund II 20241224 0 16.32 16.3999 16.3001 16.37 31421 16.0121 up up correct
HPI.US John Hancock Preferred Income Fund 20241224 0 16.34 16.53 16.34 16.49 29650 16.1299 up up correct
HPP.US P 20241224 0 13.7 13.7 13.5 13.63 12729 13.63 down down correct
HPQ.US HP Inc 20241224 0 33.33 33.47 33.17 33.44 2128100 33.1023 up up correct
HPS.US John Hancock Preferred Income Fund III 20241224 0 14.85 14.96 14.85 14.91 46830 14.5852 up up correct
HQH.US Tekla Healthcare Investors 20241224 0 16.35 16.69 16.33 16.47 186900 15.9547 up up correct
HQL.US Tekla Life Sciences Investors 20241224 0 13.55 13.66 13.471 13.6 62106 13.1521 up up correct
HR.US Healthcare Realty Trust Incorporated 20241224 0 16.9 17.035 16.85 17.02 976337 16.712 up up correct
HRB.US H&R Block Inc 20241224 0 54.16 54.33 53.65 54.29 308311 53.9102 up up correct
HRI.US Herc Holdings Inc 20241224 0 190 191.895 188.3 191.45 87086 190.7824 up down incorrect
HRL.US Hormel Foods Corporation 20241224 0 31.49 31.76 31.35 31.61 844004 31.3049 up up correct
HRTG.US Heritage Insurance Holdings Inc 20241224 0 11.76 12.4035 11.76 12.32 131264 12.32 up up correct
HSBC.US HSBC Holdings plc 20241224 0 48.74 49.3 48.71 49.25 308990 47.7613 up up correct
HSY.US The Hershey Company 20241224 0 169 170.49 167.96 170.49 429603 169.0375 up up correct
HTD.US John Hancock Tax 20241224 0 22.1 22.25 22.075 22.19 31355 21.7892 up up correct
HTFB.US Horizon Technology Finance Corporation 20241224 0 24.85 24.85 24.85 24.85 0 24.5451
HTGC.US Hercules Capital Inc 20241224 0 19.35 19.6 19.34 19.59 270631 19.2209 up up correct
HTH.US Hilltop Holdings Inc 20241224 0 28.78 29.15 28.78 29.15 98398 28.9843 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20241224 0 3.4 3.51 3.31 3.5 2458313 3.5 up down incorrect
HUBB.US Hubbell Incorporated 20241224 0 426.3 433.13 426.3 432.04 168146 430.4956 up up correct
HUBS.US HubSpot Inc 20241224 0 719.27 724.37 712.17 721.36 101011 721.36 up up correct
HUM.US Humana Inc 20241224 0 254.3 256.65 252.479 255.52 483239 254.6306 up up correct
HUN.US Huntsman Corporation 20241224 0 18.09 18.14 17.8901 18.12 478489 17.8524 up up correct
HUYA.US HUYA Inc 20241224 0 3.04 3.18 3.02 3.1 1383401 3.1 up up correct
HWM.US Howmet Aerospace Inc 20241224 0 110.55 112.1 110.06 112.04 616905 111.9531 up up correct
HXL.US Hexcel Corporation 20241224 0 62.5 63.43 62.175 62.81 282249 62.6447 up up correct
HY.US Hyster 20241224 0 50.34 50.69 49.92 50.53 18118 50.2012 up up correct
HYB.US The New America High Income Fund Inc 20241224 0 8.15 8.17 8.135 8.17 56256 8.1304 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20241224 0 11.94 11.9899 11.9 11.95 31366 11.7633 up down incorrect
HYT.US BlackRock Corporate High Yield Fund Inc 20241224 0 9.77 9.885 9.77 9.8 249431 9.5679 up down incorrect
HZO.US MarineMax Inc 20241224 0 28.19 28.749 27.752 28.54 103540 28.54 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20241224 0 6.18 6.25 6.18 6.22 14860 6.0268 up up correct
IAG.US IAMGOLD Corporation 20241224 0 5.21 5.22 5.11 5.15 3585478 5.15 down down correct
IBM.US International Business Machines Corporation 20241224 0 222.27 224.44 221.54 224.41 1186200 222.9248 up up correct
IBN.US ICICI Bank Limited 20241224 0 30.51 30.7 30.46 30.52 2092884 30.52 up up correct
IBP.US Installed Building Products Inc 20241224 0 176.79 180.28 174.9 177.24 85492 175.0643 up up correct
ICE.US Intercontinental Exchange Inc 20241224 0 150.16 150.575 149.6 150.46 1084636 150.0378 up up correct
ICL.US ICL Group Ltd 20241224 0 4.9 4.99 4.89 4.98 310800 4.98 up down incorrect
ICR.US P 20241224 0 20.25 20.25 20.048 20.048 621 20.048 down down correct
IDA.US IDACORP Inc 20241224 0 110.07 111.05 110.045 110.45 80548 109.5922 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20241224 0 10.2 10.33 10.2 10.33 53004 10.0352 up up correct
IDT.US IDT Corporation 20241224 0 46.52 48 46.52 47.68 65631 47.68 up down incorrect
IEX.US IDEX Corporation 20241224 0 210.17 212.7 210.17 212.28 156266 211.6058 up up correct
IFF.US International Flavors & Fragrances Inc. 20241224 0 85 85.53 84.73 85.11 378400 85.11 up up correct
IFN.US The India Fund Inc 20241224 0 16.1 16.15 15.91 16.1 185535 15.6327
IFS.US Intercorp Financial Services Inc 20241224 0 29.28 29.41 29.1 29.18 13941 29.18 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20241224 0 9.33 9.44 9.33 9.41 42100 9.1604 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20241224 0 5.48 5.52 5.48 5.51 91545 5.3616 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20241224 0 16.4 16.4 16.11 16.33 55568 16.1909 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20241224 0 4.96 5.02 4.95 5.02 616827 4.851 up up correct
IGT.US International Game Technology PLC 20241224 0 17.05 17.13 16.92 17.12 934700 16.926 up up correct
IH.US iHuman Inc 20241224 0 1.7589 1.7589 1.7589 1.7589 286 1.7589
IHD.US Voya Emerging Markets High Dividend Equity Fund 20241224 0 5.19 5.24 5.18 5.24 66871 5.0761 up up correct
IHG.US InterContinental Hotels Group PLC 20241224 0 126.99 127.57 126.165 126.65 65297 126.65 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20241224 0 25.66 25.72 25.59 25.69 21600 25.69 up up correct
IIIN.US Insteel Industries Inc 20241224 0 27.7 28.01 27.7 27.96 46890 27.928 up up correct
IIM.US Invesco Value Municipal Income Trust 20241224 0 11.74 11.79 11.63 11.79 128500 11.5678 up up correct
IIPR.US PA 20241224 0 25.585 25.585 25.11 25.2 12621 24.6349 down down correct
IMAX.US IMAX Corporation 20241224 0 24.53 25.3 24.45 25.26 445943 25.26 up up correct
INFA.US Informatica Inc. 20241224 0 26.62 26.93 26.5 26.93 374433 26.93 up down incorrect
INFO.US IHS Markit Ltd 20241224 0 20.965 21.0908 20.94 21.0908 5319 21.0908 up up correct
INFY.US Infosys Limited 20241224 0 22.58 22.815 22.55 22.77 2051553 22.77 up up correct
ING.US ING Groep N.V 20241224 0 15.43 15.62 15.43 15.62 808207 15.4541 up down incorrect
INGR.US Ingredion Incorporated 20241224 0 138.47 139.71 138.399 139.47 154799 138.6589 up up correct
INN.US PE 20241224 0 21.11 21.29 21.1 21.29 13475 20.8813 up down incorrect
INSP.US Inspire Medical Systems Inc 20241224 0 188.62 188.62 184.015 186.29 161777 186.29 down down correct
INVH.US Invitation Homes Inc 20241224 0 32.13 32.62 32.07 32.62 1061822 32.33 up up correct
IP.US International Paper Company 20241224 0 54.85 55.15 54.6 55.11 879393 54.6537 up up correct
IPG.US The Interpublic Group of Companies Inc 20241224 0 28.41 28.47 28.115 28.34 1773317 27.9987 down down correct
IPI.US Intrepid Potash Inc 20241224 0 22.39 22.5 21.78 22.5 43194 22.5 up up correct
IQI.US Invesco Quality Municipal Income Trust 20241224 0 9.6 9.64 9.58 9.59 118400 9.4082 down down correct
IQV.US IQVIA Holdings Inc 20241224 0 198.02 200.12 196.22 199.99 398015 199.99 up down incorrect
IR.US Ingersoll Rand Inc 20241224 0 91.52 92.5705 91.26 92.35 592070 92.3273 up up correct
IRM.US Iron Mountain Incorporated 20241224 0 104.89 105.58 104.11 105.58 767700 104.6232 up down incorrect
IRT.US Independence Realty Trust Inc 20241224 0 20.2 20.345 20.1 20.32 556556 20.1558 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20241224 0 13.86 13.93 13.85 13.93 65419 13.6207 up up correct
IT.US Gartner Inc 20241224 0 488.21 492.99 485.93 489.96 152296 489.96 up up correct
ITGR.US Integer Holdings Corporation 20241224 0 133.75 134.76 133.375 134.75 67745 134.75 up up correct
ITT.US ITT Inc 20241224 0 142.39 144.69 142.08 144.3 86000 143.9356 up up correct
ITUB.US Itaú Unibanco Holding S.A 20241224 0 4.1157 4.1405 4.1157 4.124 7820110 3.8429 up down incorrect
ITW.US Illinois Tool Works Inc 20241224 0 257.79 259.17 256.4753 259.17 356881 257.6445 up up correct
IVZ.US Invesco Ltd 20241224 0 17.54 17.75 17.41 17.75 1191600 17.5525 up down incorrect
IVR.US PC 20241224 0 22.97 23.96 22.65 22.98 17360 22.536 up up correct
IVT.US Inventrust Properties Corp 20241224 0 29.71 30.11 29.71 30.07 178860 29.8407 up up correct
IX.US ORIX Corporation 20241224 0 105.9 106.27 105.6623 106.01 66820 21.202 up up correct
J.US Jacobs Engineering Group Inc 20241224 0 135.01 136.13 134.67 136 305300 135.6656 up up correct
JBGS.US JBG SMITH Properties 20241224 0 15.42 15.6 15.315 15.58 318961 15.401 up up correct
JBL.US Jabil Inc 20241224 0 145.5 148.105 144.1601 147.77 537193 147.7003 up down incorrect
JBT.US John Bean Technologies Corporation 20241224 0 127.97 132.61 127.675 130.56 672774 130.56 up down incorrect
JCE.US Nuveen Core Equity Alpha Fund 20241224 0 15.57 15.67 15.1609 15.66 29100 15.3161 up up correct
JCI.US Johnson Controls International plc 20241224 0 80.05 80.99 79.98 80.99 1241100 80.99 up down incorrect
JEF.US Jefferies Financial Group Inc 20241224 0 77.69 78.89 77.56 78.59 425233 78.1466 up up correct
JELD.US JELD 20241224 0 8.24 8.41 8.15 8.36 173760 8.36 up down incorrect
JEQ.US Aberdeen Japan Equity Fund Inc 20241224 0 5.66 5.73 5.66 5.715 7170 5.6088 up up correct
JFR.US Nuveen Floating Rate Income Fund 20241224 0 8.95 9.02 8.94 9 278893 8.7357 up up correct
JGH.US Nuveen Global High Income Fund 20241224 0 12.73 12.78 12.71 12.76 21371 12.4578 up up correct
JHG.US Janus Henderson Group plc 20241224 0 43.05 43.38 42.852 43.34 240138 42.9629 up up correct
JHI.US John Hancock Investors Trust 20241224 0 13.76 13.8212 13.76 13.78 6594 13.5447 up up correct
JHS.US John Hancock Income Securities Trust 20241224 0 11.19 11.29 11.19 11.26 3087 11.1284 up up correct
JHX.US James Hardie Industries plc 20241224 0 31.59 32.69 31.22 31.87 35206 31.87 up up correct
JILL.US J.Jill Inc 20241224 0 26.28 26.51 25.607 26.51 54900 26.44 up down incorrect
JKS.US JinkoSolar Holding Co. Ltd 20241224 0 25.72 27.17 25.65 26.57 880497 26.57 up down incorrect
JLL.US Jones Lang LaSalle Incorporated 20241224 0 252.24 255.59 252.1026 255.48 68440 255.48 up up correct
JLS.US Nuveen Mortgage and Income Fund 20241224 0 18.01 18.1399 17.98 18 18124 17.5644 down down correct
JMIA.US Jumia Technologies AG 20241224 0 4.09 4.255 4.0507 4.22 1978056 4.22 up up correct
JMM.US Nuveen Multi 20241224 0 5.99 5.99 5.99 5.99 159 5.9059
JNJ.US Johnson & Johnson 20241224 0 145 145.85 144.33 145.85 3164100 144.6918 up up correct
JNPR.US Juniper Networks Inc 20241224 0 37.4 37.5199 37.36 37.5 434860 37.2721 up up correct
JOBY.US WT 20241224 0 1.88 1.965 1.73 1.91 86933 1.91 up up correct
JOE.US The St. Joe Company 20241224 0 44.93 45.13 44.3 45.1 141772 44.9658 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20241224 0 7.5 7.54 7.5 7.52 28379 7.52 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20241224 0 7.98 7.98 7.95 7.97 592519 7.7714 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20241224 0 19.85 19.9594 19.72 19.88 39447 19.3875 up up correct
JPM.US PL 20241224 0 20.21 20.25 20 20.23 127935 19.9483 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20241224 0 5.76 5.81 5.73 5.78 243385 5.6144 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20241224 0 12.12 12.25 12.08 12.15 132954 11.769 up up correct
JRS.US Nuveen Real Estate Income Fund 20241224 0 8.39 8.5626 8.39 8.51 42984 8.3346 up up correct
JWN.US Nordstrom Inc 20241224 0 24.16 24.28 24.14 24.21 5046790 24.0216 up down incorrect
K.US Kellogg Company 20241224 0 80.57 80.88 80.57 80.82 577900 80.2643 up up correct
KAI.US Kadant Inc 20241224 0 347.78 354.6 346.42 354.03 33314 353.6977 up up correct
KAR.US KAR Auction Services Inc 20241224 0 20.31 20.5092 20.25 20.5 118784 20.5 up up correct
KB.US KB Financial Group Inc 20241224 0 59.4 59.68 59.3314 59.55 45802 59.55 up up correct
KBH.US KB Home 20241224 0 65.72 66.59 65.33 66.4 336534 66.1534 up up correct
KBR.US KBR Inc 20241224 0 57.22 57.57 56.85 57.23 440222 57.0412 up up correct
KEN.US Kenon Holdings Ltd 20241224 0 29.4409 30.16 29.4409 30.12 3333 30.12 up up correct
KEP.US Korea Electric Power Corporation 20241224 0 7.13 7.145 7.09 7.14 69304 7.14 up down incorrect
KEX.US Kirby Corporation 20241224 0 106.23 106.56 105.24 106.41 201100 106.41 up up correct
KEY.US PK 20241224 0 21.03 21.48 20.69 21.4 64291 21.073 up up correct
KEYS.US Keysight Technologies Inc 20241224 0 162.74 163.89 162.1 163.86 273816 163.86 up up correct
KF.US The Korea Fund Inc 20241224 0 19.42 19.58 19.35 19.55 5332 19.0904 up down incorrect
KFS.US Kingsway Financial Services Inc 20241224 0 8.42 8.49 8.35 8.46 8220 8.46 up up correct
KFY.US Korn Ferry 20241224 0 66.99 67.67 66.535 67.6 147391 67.6 up up correct
KGC.US Kinross Gold Corporation 20241224 0 9.37 9.445 9.2535 9.43 10183391 9.43 up down incorrect
KIM.US PM 20241224 0 21.24 21.24 20.92 21.05 15747 20.7222 down down correct
KIND.US Nextdoor Holdings Inc. 20241224 0 2.44 2.46 2.3908 2.41 594188 2.41 down up incorrect
KIO.US KKR Income Opportunities Fund 20241224 0 13.13 13.15 13.1 13.1 63684 12.6112 down down correct
KKRS.US KKRS 20241224 0 18.73 18.775 18.35 18.59 46200 18.298 down down correct
KMB.US Kimberly 20241224 0 131.13 132.64 130.95 132.18 619645 131.0105 up up correct
KMI.US Kinder Morgan Inc 20241224 0 27.1 27.39 26.99 27.33 4702835 27.0441 up up correct
KMPR.US Kemper Corporation 20241224 0 64.89 65.88 64.82 65.81 119760 65.4981 up up correct
KMT.US Kennametal Inc 20241224 0 24.37 24.609 24.21 24.54 234724 24.3184 up up correct
KMX.US CarMax Inc 20241224 0 84 85.2 83.6278 84.91 901644 84.91 up up correct
KN.US Knowles Corporation 20241224 0 19.79 19.935 19.68 19.91 283066 19.91 up down incorrect
KNOP.US KNOT Offshore Partners LP 20241224 0 5.5 5.5 5.42 5.43 43183 5.4055 down down correct
KNX.US Knight 20241224 0 52.66 53.29 52.4 53.26 600615 53.0641 up up correct
KO.US The Coca 20241224 0 62.2 62.84 62.01 62.84 5019100 62.3797 up down incorrect
KODK.US Eastman Kodak Company 20241224 0 6.98 7.17 6.835 7.15 612617 7.15 up up correct
KOF.US Coca 20241224 0 78.79 79.32 78.5538 78.85 28344 78.85 up down incorrect
KOP.US Koppers Holdings Inc 20241224 0 31.59 31.9075 31.23 31.75 73689 31.6646 up up correct
KORE.US KORE Group Holdings Inc 20241224 0 1.5 1.94 1.48 1.88 297193 1.88 up up correct
KOS.US Kosmos Energy Ltd 20241224 0 3.11 3.15 3.015 3.1 2596889 3.1 down up incorrect
KR.US The Kroger Co 20241224 0 61.29 61.86 60.91 61.83 1991600 61.5285 up up correct
KRC.US Kilroy Realty Corporation 20241224 0 41.03 41.88 40.54 41.88 455739 41.3216 up up correct
KREF.US PA 20241224 0 19.8 20.1399 19.8 20.01 34432 19.6046 up up correct
KRG.US Kite Realty Group Trust 20241224 0 25.07 25.31 24.9 25.29 728223 24.9884 up up correct
KRO.US Kronos Worldwide Inc 20241224 0 9.79 9.79 9.53 9.77 103074 9.7038 down up incorrect
KRP.US Kimbell Royalty Partners LP 20241224 0 15.63 15.915 15.54 15.83 275283 15.3866 up up correct
KSS.US Kohl's Corporation 20241224 0 14.3 14.42 14.02 14.39 4086430 14.39 up up correct
KT.US KT Corporation 20241224 0 16.1 16.2 16.005 16.14 311851 16.14 up up correct
KTB.US Kontoor Brands Inc 20241224 0 86.6 86.605 85.58 86.2 126348 85.4587 down down correct
KTF.US DWS Municipal Income Trust 20241224 0 9.46 9.49 9.41 9.46 28000 9.2636
KTH.US Corts Trust For Peco Energy Capital Trust III 20241224 0 29.01 29.01 29.01 29.01 1066 29.01
KTN.US Credit 20241224 0 27.26 27.26 27.26 27.26 128 26.2384
KUKE.US Kuke Music Holding Limited 20241224 0 0.36 0.36 0.31 0.355 14682 3.55 down down correct
KW.US Kennedy 20241224 0 10.06 10.27 10.04 10.26 209414 10.1369 up up correct
KWR.US Quaker Chemical Corporation 20241224 0 138.86 140.9 138.42 140.89 72139 140.3758 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20241224 0 12.23 12.5 12.12 12.46 153300 12.3069 up up correct
L.US Loews Corporation 20241224 0 83.32 84.91 83.23 84.8 407689 84.7371 up up correct
LAC.US Lithium Americas Corp 20241224 0 3.17 3.29 3.13 3.16 3331414 3.16 down down correct
LAD.US Lithia Motors Inc 20241224 0 361.78 364.675 359.58 364.05 42424 363.432 up up correct
LADR.US Ladder Capital Corp 20241224 0 11.32 11.45 11.26 11.45 411823 11.2161 up down incorrect
LAW.US CS Disco Inc. 20241224 0 5.21 5.21 5.03 5.08 80139 5.08 down up incorrect
LAZ.US Lazard Ltd 20241224 0 52 52.39 51.7 51.92 436600 51.4322 down down correct
LBRT.US Liberty Oilfield Services Inc 20241224 0 18.54 18.76 18.24 18.71 803100 18.6148 up up correct
LC.US LendingClub Corporation 20241224 0 16.33 16.68 16.19 16.66 521267 16.66 up up correct
LCII.US LCI Industries 20241224 0 103.4 103.84 102.58 103.66 73417 102.4659 up up correct
LDI.US loanDepot Inc 20241224 0 1.89 1.9 1.83 1.89 320663 1.89
LDOS.US Leidos Holdings Inc 20241224 0 144.55 145.85 143.8 145.58 708241 145.1417 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20241224 0 20.41 20.5 20.41 20.45 27648 20.0609 up up correct
LEA.US Lear Corporation 20241224 0 94.92 95.32 94.07 95.18 282400 94.4012 up up correct
LEG.US Leggett & Platt Incorporated 20241224 0 9.81 9.81 9.6 9.72 630388 9.6592 down down correct
LEN.US B 20241224 0 127.5074 127.9684 126.9847 127.5169 41605 127.0236 up down incorrect
LEO.US BNY Mellon Strategic Municipals Inc 20241224 0 6 6.03 5.99 6.03 127300 5.9926 up up correct
LEVI.US Levi Strauss & Co 20241224 0 17.33 17.44 17.149 17.44 376500 17.3126 up up correct
LGF.US B 20241224 0 7.04 7.04 6.895 7 342560 7 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20241224 0 16.16 16.3 16.16 16.26 17501 15.8242 up up correct
LH.US Laboratory Corporation of America Holdings 20241224 0 227.15 230.11 225.71 229.49 144100 228.8345 up up correct
LHX.US L3Harris Technologies Inc 20241224 0 212.2 213.42 211.65 213.32 324800 212.157 up up correct
LII.US Lennox International Inc 20241224 0 626.91 631.649 625.5 631.13 97261 629.9479 up up correct
LIN.US Linde plc 20241224 0 422.18 426.06 420.58 425.77 824227 424.3544 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20241224 0 1.64 1.79 1.55 1.76 3565 1.76 up up correct
LLY.US Eli Lilly and Company 20241224 0 791.37 797.75 787.1 795.67 1165400 794.3011 up up correct
LMND.US Lemonade Inc 20241224 0 40 41.31 39.3501 41.27 556590 41.27 up up correct
LMT.US Lockheed Martin Corporation 20241224 0 486.06 488.73 484.01 488.13 375900 484.5533 up up correct
LNC.US Lincoln National Corporation 20241224 0 31.37 31.77 31.2 31.74 520400 31.2649 up up correct
LND.US BrasilAgro 20241224 0 3.59 3.65 3.56 3.6 24100 3.6 up up correct
LNN.US Lindsay Corporation 20241224 0 121.34 122.57 120.3926 122.47 18553 122.132 up up correct
LOCL.US Local Bounti Corporation 20241224 0 2.06 2.1512 2.05 2.13 12594 2.13 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20241224 0 11.85 12.02 11.79 11.85 251062 11.85
LOW.US Lowe's Companies Inc 20241224 0 247.98 250.22 247.2 250.22 992100 249.1315 up down incorrect
LPG.US Dorian LPG Ltd 20241224 0 24.24 24.56 23.935 24.35 402574 23.6679 up up correct
LPL.US LG Display Co. Ltd 20241224 0 3.36 3.42 3.32 3.42 214976 3.42 up down incorrect
LPX.US Louisiana 20241224 0 103.61 105.16 103.05 105.09 218700 104.7958 up up correct
LRN.US Stride Inc 20241224 0 104.66 106.07 102.9819 105.48 172949 105.48 up up correct
LSPD.US Lightspeed POS Inc 20241224 0 15.84 15.84 15.615 15.67 166788 15.67 down down correct
LTC.US LTC Properties Inc 20241224 0 34.33 34.78 34.33 34.73 118329 34.3499 up up correct
LTH.US Life Time Group Holdings Inc. 20241224 0 21.79 22.25 21.79 22.18 611485 22.18 up up correct
LU.US Lufax Holding Ltd 20241224 0 2.47 2.475 2.39 2.39 773300 2.39 down down correct
LUMN.US Lumen Technologies Inc 20241224 0 5.86 5.89 5.69 5.82 4495492 5.82 down down correct
LUV.US Southwest Airlines Co 20241224 0 33.84 34.39 33.76 34.35 2272300 33.9685 up down incorrect
LVS.US Las Vegas Sands Corp 20241224 0 51.64 52.09 51.39 51.89 966898 51.5882 up up correct
LW.US Lamb Weston Holdings Inc 20241224 0 64.34 65.16 63.47 63.69 1734200 63.3076 down down correct
LXFR.US Luxfer Holdings PLC 20241224 0 13.02 13.345 13.02 13.25 65891 13.1296 up down incorrect
LXP.US PC 20241224 0 48.82 48.82 48.4699 48.4699 810 47.6434 down up incorrect
LXU.US LSB Industries Inc 20241224 0 7.7 7.75 7.57 7.72 101241 7.72 up up correct
LYB.US LyondellBasell Industries N.V 20241224 0 73.67 74.35 73.4 74.12 1016383 72.8384 up up correct
LYG.US Lloyds Banking Group plc 20241224 0 2.7 2.74 2.7 2.72 3687157 2.72 up up correct
LYV.US Live Nation Entertainment Inc 20241224 0 132.56 133.81 132.01 133.32 448529 133.32 up up correct
LZB.US La 20241224 0 43.17 43.9 43.11 43.9 142198 43.678 up up correct
M.US Macy's Inc 20241224 0 16.61 16.86 16.436 16.82 2312478 16.5956 up up correct
MA.US Mastercard Incorporated 20241224 0 529.27 535.74 527.83 535.71 955015 534.9033 up up correct
MAA.US PI 20241224 0 55.0799 55.0799 55.0799 55.0799 124 54.0443
MAC.US The Macerich Company 20241224 0 20.06 20.25 19.89 20.23 469830 20.0431 up down incorrect
MAIN.US Main Street Capital Corporation 20241224 0 56.34 57.0442 56.18 57 347649 56.2755 up up correct
MAN.US ManpowerGroup Inc 20241224 0 56.86 57.29 56.67 56.98 243584 56.98 up up correct
MANU.US Manchester United plc 20241224 0 17.04 17.2 16.9725 17.17 55874 17.17 up down incorrect
MAS.US Masco Corporation 20241224 0 73.74 74.13 73.37 74.13 300430 73.8287 up down incorrect
MATX.US Matson Inc 20241224 0 138.21 139.28 137.19 139.28 77000 138.9314 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20241224 0 8.47 8.48 8.4101 8.46 62808 8.3945 down down correct
MAX.US MediaAlpha Inc 20241224 0 10.53 10.905 10.47 10.86 342856 10.86 up up correct
MBI.US MBIA Inc 20241224 0 5.65 5.79 5.64 5.75 199052 5.75 up up correct
MC.US Moelis & Company 20241224 0 74.28 75.0075 73.8924 74.84 168654 74.1995 up up correct
MCB.US Metropolitan Bank Holding Corp 20241224 0 59.17 59.45 57.96 59.45 35302 59.45 up up correct
MCD.US McDonald's Corporation 20241224 0 291.28 294.27 290.791 293.99 1460985 292.3023 up up correct
MCI.US Barings Corporate Investors 20241224 0 20.23 20.6 20.12 20.37 25839 19.8806 up up correct
MCK.US McKesson Corporation 20241224 0 575.53 580.79 573.105 579.13 241662 578.4878 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20241224 0 6.63 6.685 6.58 6.685 28318 6.4934 up down incorrect
MCO.US Moody's Corporation 20241224 0 475.08 481.02 475.08 480.38 183600 479.4786 up up correct
MCR.US MFS Charter Income Trust 20241224 0 6.23 6.27 6.23 6.26 30988 6.1716 up up correct
MCS.US The Marcus Corporation 20241224 0 21.37 21.482 21.21 21.35 56145 21.2789 down up incorrect
MCW.US Mister Car Wash Inc. 20241224 0 7.21 7.28 7.145 7.26 289697 7.26 up up correct
MCY.US Mercury General Corporation 20241224 0 68 68.895 67.68 68.84 114179 68.4407 up up correct
MD.US MEDNAX Inc 20241224 0 13.58 13.72 13.49 13.71 204361 13.71 up up correct
MDT.US Medtronic plc 20241224 0 81.3 81.78 81.09 81.54 2465900 80.8405 up up correct
MDU.US MDU Resources Group Inc 20241224 0 18.15 18.25 17.99 18.25 423924 18.1078 up down incorrect
MEC.US Mayville Engineering Company Inc 20241224 0 15.68 15.945 15.55 15.85 90751 15.85 up up correct
MED.US Medifast Inc 20241224 0 16.87 17.26 16.7 16.97 101035 16.97 up up correct
MEG.US Montrose Environmental Group Inc 20241224 0 16.63 17.28 16.11 17.25 198098 17.25 up down incorrect
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20241224 0 12.11 12.25 12.04 12.21 217600 11.9714 up up correct
MEI.US Methode Electronics Inc 20241224 0 11.94 11.94 11.68 11.91 66410 11.774 down up incorrect
MER.US PK 20241224 0 25.48 25.52 25.42 25.44 15846 25.44 down down correct
MET.US PF 20241224 0 20.11 20.2657 20.0709 20.24 80134 19.9548 up up correct
MFA.US PC 20241224 0 24.49 24.4974 24.2747 24.325 9768 23.9286 down down correct
MFC.US Manulife Financial Corporation 20241224 0 30.64 30.74 30.44 30.67 493069 30.3488 up up correct
MFG.US Mizuho Financial Group Inc 20241224 0 4.89 4.89 4.86 4.88 582502 4.88 down down correct
MFM.US MFS Municipal Income Trust 20241224 0 5.32 5.32 5.255 5.32 205749 5.2568
MG.US Mistras Group Inc 20241224 0 8.76 8.9 8.64 8.77 111044 8.77 up up correct
MGA.US Magna International Inc 20241224 0 42.23 42.42 41.71 42.42 430490 41.8656 up up correct
MGF.US MFS Government Markets Income Trust 20241224 0 3.08 3.1157 3.08 3.09 8124 3.0323 up up correct
MGM.US MGM Resorts International 20241224 0 34.29 34.815 34.14 34.74 1866759 34.74 up up correct
MGR.US Affiliated Managers Group Inc 20241224 0 22.4199 22.4199 22.19 22.25 25959 21.8818 down down correct
MGRB.US MGRB 20241224 0 18.72 18.72 18.31 18.31 21000 18.0123 down down correct
MGRD.US MGRD 20241224 0 16.22 16.22 16.03 16.12 4600 15.8554 down down correct
MGY.US Magnolia Oil & Gas Corporation 20241224 0 23 23.26 22.82 23.24 600297 23.0896 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20241224 0 11.62 11.68 11.58 11.67 54100 11.4952 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20241224 0 6.74 6.86 6.72 6.86 36367 6.797 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20241224 0 9.31 9.35 9.22 9.26 86057 9.1567 down down correct
MHK.US Mohawk Industries Inc 20241224 0 118.55 120.19 118.235 120.19 174457 120.19 up down incorrect
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20241224 0 14 14.1001 14 14.1001 2992 14.1001 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20241224 0 10.25 10.34 10.24 10.3 58987 10.1468 up up correct
MHNC.US Maiden Holdings North America Ltd 20241224 0 16 16.35 15.96 16.35 7314 15.8859 up up correct
MIN.US MFS Intermediate Income Trust 20241224 0 2.64 2.66 2.64 2.65 95200 2.6112 up up correct
MIR.US Mirion Technologies Inc 20241224 0 17.69 17.98 17.6 17.91 635723 17.91 up up correct
MITT.US PC 20241224 0 24.99 24.9942 24.97 24.9942 1495 24.3125 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20241224 0 11.32 11.41 11.16 11.24 93565 11.0804 down down correct
MKC.US V 20241224 0 78.03 78.03 77.97 77.97 1000 77.5133 down down correct
MKL.US Markel Corporation 20241224 0 1735.38 1759.26 1735.38 1755.13 24036 1755.13 up up correct
ML.US MoneyLion Inc 20241224 0 86.48 87.05 85.96 86.64 100260 86.64 up up correct
MLI.US Mueller Industries Inc 20241224 0 79.75 80.73 79.14 80.63 242042 80.3722 up up correct
MLM.US Martin Marietta Materials Inc 20241224 0 532.57 533.4053 529.3122 533.18 112108 532.3082 up up correct
MLNK.US MeridianLink Inc. 20241224 0 21.28 21.39 21.14 21.36 59439 21.36 up up correct
MLP.US Maui Land & Pineapple Company Inc 20241224 0 22.64 22.98 22.64 22.98 5888 22.98 up up correct
MLR.US Miller Industries Inc 20241224 0 66.19 67.55 66.19 67.55 21938 67.2478 up down incorrect
MMC.US Marsh & McLennan Companies Inc 20241224 0 212.73 214.4699 211 214.04 561074 213.2446 up down incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20241224 0 14.59 14.88 14.53 14.87 253251 14.6927 up up correct
MMI.US Marcus & Millichap Inc 20241224 0 37.96 38.47 37.93 38.4 26728 38.1252 up up correct
MMM.US 3M Company 20241224 0 128.74 130.36 128.09 130.36 803200 129.7201 up down incorrect
MMS.US Maximus Inc 20241224 0 72.68 73.05 71.84 72.97 273233 72.6452 up up correct
MMT.US MFS Multimarket Income Trust 20241224 0 4.59 4.62 4.58 4.6 24869 4.5341 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20241224 0 10 10.1094 9.955 10.03 201291 9.9243 up up correct
MNSO.US MINISO Group Holding Limited 20241224 0 24.96 25.0795 24.69 24.81 732633 24.81 down up incorrect
MO.US Altria Group Inc 20241224 0 53.62 53.64 53.39 53.47 5406818 52.45 down up incorrect
MOD.US Modine Manufacturing Company 20241224 0 117.74 118.72 116 118.58 173096 118.58 up up correct
MOG.US A 20241224 0 194.57 197.46 194.11 197.35 66868 197.054 up up correct
MOGU.US MOGU Inc 20241224 0 2.19 2.28 2.18 2.18 3548 2.18 down up incorrect
MOH.US Molina Healthcare Inc 20241224 0 292.34 295.6 290.51 295.19 130888 295.19 up down incorrect
MOS.US The Mosaic Company 20241224 0 24.21 24.36 23.94 24.27 1457947 24.0487 up up correct
MOV.US Movado Group Inc 20241224 0 19.57 20.03 19.43 20.03 76043 20.03 up up correct
RH.US RH 20241224 0 410 414.7 407.6 413.7 191130 413.7 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20241224 0 11.44 11.46 11.4001 11.46 7433 11.2651 up up correct
MPC.US Marathon Petroleum Corporation 20241224 0 133.82 135.35 132.719 135.35 1419547 134.5755 up down incorrect
MPLX.US MPLX LP 20241224 0 48.04 48.5 47.97 48.46 656137 47.5683 up up correct
MPV.US Barings Participation Investors 20241224 0 17.17 17.47 17.12 17.29 38794 16.8219 up up correct
MPW.US Medical Properties Trust Inc 20241224 0 3.8 3.8 3.71 3.77 6111821 3.7199 down down correct
MPX.US Marine Products Corporation 20241224 0 9 9.26 8.9 9.11 30472 8.9778 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20241224 0 9.88 9.95 9.82 9.92 81672 9.7693 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20241224 0 11.66 11.69 11.51 11.68 385401 11.5079 up up correct
MRC.US MRC Global Inc 20241224 0 12.78 12.81 12.6304 12.8 167503 12.8 up down incorrect
MRK.US Merck & Co. Inc 20241224 0 99.22 99.64 98.8 99.45 3713500 98.5982 up up correct
MS.US PL 20241224 0 21.56 21.675 21.34 21.39 26479 21.0811 down down correct
MSA.US MSA Safety Incorporated 20241224 0 167.21 169.68 165.29 168.94 98579 168.4123 up up correct
MSB.US Mesabi Trust 20241224 0 27.61 28.58 27.12 28.36 14649 23.3721 up up correct
MSC.US Studio City International Holdings Limited 20241224 0 6.155 6.542 6.155 6.542 1946 6.542 up up correct
MSCI.US MSCI Inc 20241224 0 607.31 607.91 602.99 607.91 157410 605.998 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20241224 0 7.3 7.4277 7.3 7.4109 26836 7.4109 up up correct
MSI.US Motorola Solutions Inc 20241224 0 469.96 472.46 468.29 472.45 235400 471.2065 up up correct
MSM.US MSC Industrial Direct Co. Inc 20241224 0 75.88 76.9862 75.785 76.71 184173 75.9152 up up correct
MT.US ArcelorMittal 20241224 0 23.2 23.25 22.905 23.25 570680 23.25 up up correct
MTB.US M&T Bank Corporation 20241224 0 189.39 191 188.6246 190.91 293501 189.5657 up up correct
MTD.US Mettler 20241224 0 1233.77 1248.2 1229.77 1246.3 33618 1246.3 up down incorrect
MTDR.US Matador Resources Company 20241224 0 53.54 54.42 52.91 54.16 295276 53.8372 up down incorrect
MTG.US MGIC Investment Corporation 20241224 0 23.69 23.9 23.565 23.82 720741 23.6946 up up correct
MTH.US Meritage Homes Corporation 20241224 0 154.06 156.1 153.7211 156.1 230542 77.5734 up down incorrect
MTN.US Vail Resorts Inc 20241224 0 189.96 191.85 188.54 191.55 201102 189.33 up up correct
MTR.US Mesa Royalty Trust 20241224 0 6.08 6.19 5.9101 6.05 5021 6.0249 down down correct
MTRN.US Materion Corporation 20241224 0 101.28 101.52 99.74 101.2 44416 101.0683 down down correct
MTW.US The Manitowoc Company Inc 20241224 0 8.66 8.82 8.58 8.8 163800 8.8 up up correct
MTX.US Minerals Technologies Inc 20241224 0 76.19 76.87 75.66 76.73 50828 76.6158 up up correct
MTZ.US MasTec Inc 20241224 0 139.04 140.06 137.4 138.42 255865 138.42 down up incorrect
MUA.US BlackRock MuniAssets Fund Inc 20241224 0 10.97 11.15 10.92 11.04 139245 10.8713 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20241224 0 10.55 10.62 10.53 10.6 279811 10.4409 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20241224 0 9.93 10.26 9.9 10.01 123821 9.8589 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20241224 0 11.51 11.54 11.47 11.54 1341268 11.54 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20241224 0 12.24 12.25 12.1642 12.19 246622 12.0778 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20241224 0 11.03 11.1 10.98 11.1 162094 10.9414 up up correct
MUR.US Murphy Oil Corporation 20241224 0 28.65 28.79 28.15 28.74 618607 28.4044 up up correct
MUSA.US Murphy USA Inc 20241224 0 512.95 515.42 509 514.31 67625 513.7455 up up correct
MUX.US McEwen Mining Inc 20241224 0 7.94 7.99 7.83 7.92 135400 7.92 down down correct
MVF.US BlackRock MuniVest Fund Inc 20241224 0 7.04 7.0565 6.95 7.05 202558 6.9438 up up correct
MVO.US MV Oil Trust 20241224 0 8.1 8.1 8.05 8.06 29400 7.8392 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20241224 0 10.45 10.49 10.42 10.47 44355 10.3114 up up correct
MWA.US Mueller Water Products Inc 20241224 0 22.78 22.93 22.65 22.88 271405 22.8239 up down incorrect
MX.US Magnachip Semiconductor Corporation 20241224 0 3.91 3.93 3.84 3.86 259859 3.86 down down correct
MXE.US Mexico Equity & Income Fund Inc 20241224 0 8.34 8.41 8.34 8.38 2485 8.38 up up correct
MXF.US The Mexico Fund Inc 20241224 0 13.79 13.89 13.59 13.81 88601 13.5844 up down incorrect
MXL.US MaxLinear Inc 20241224 0 19.91 20.32 19.6 20.29 397768 20.29 up up correct
MYD.US BlackRock MuniYield Fund Inc 20241224 0 10.36 10.42 10.32 10.41 246330 10.2501 up down incorrect
MYE.US Myers Industries Inc 20241224 0 11.41 11.445 11.29 11.39 117833 11.2677 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20241224 0 11 11 10.92 10.98 256160 10.8144 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20241224 0 10.03 10.1 9.9988 10.08 138557 9.9276 up up correct
MYTE.US MYT Netherlands Parent B.V 20241224 0 6.86 7.39 6.73 7.03 34041 7.03 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20241224 0 11.2 11.24 11.155 11.24 259840 11.0211 up down incorrect
NAD.US Nuveen Quality Municipal Income Fund 20241224 0 11.4 11.5 11.35 11.5 802232 11.2797 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20241224 0 11.07 11.1365 11.07 11.1 55322 10.8916 up up correct
NAPA.US The Duckhorn Portfolio Inc 20241224 0 11.1095 11.1095 11.1095 11.1095 224 11.1095
NAT.US Nordic American Tankers Limited 20241224 0 2.5 2.54 2.455 2.52 2011848 2.46 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20241224 0 11.55 11.55 11.33 11.36 19902 11.1586 down up incorrect
NBB.US Nuveen Taxable Municipal Income Fund 20241224 0 15.31 15.4 15.2301 15.29 45003 15.0097 down down correct
NBHC.US National Bank Holdings Corporation 20241224 0 43.26 43.655 43.01 43.57 57116 43.2674 up down incorrect
NBR.US Nabors Industries Ltd 20241224 0 52.93 53.235 51.37 52.96 178928 52.96 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20241224 0 12.9 13.07 12.9 13.01 170700 12.8151 up up correct
NC.US NACCO Industries Inc 20241224 0 29.3355 29.3355 28.42 28.63 7417 28.4278 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20241224 0 8.33 8.45 8.33 8.44 150030 8.3542 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20241224 0 26.24 26.42 25.81 26.42 4075008 26.42 up up correct
NCV.US PA 20241224 0 21.05 21.34 20.9514 21.21 7254 20.8721 up up correct
NCZ.US PA 20241224 0 20.13 20.2999 20.11 20.22 3645 19.8987 up down incorrect
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20241224 0 9.83 9.99 9.83 9.96 444100 9.7822 up up correct
NE.US Noble Corporation 20241224 0 29.14 29.56 28.69 29.47 589647 28.8332 up up correct
NEA.US Nuveen AMT 20241224 0 11.08 11.155 11.06 11.1 1071226 10.8879 up up correct
NEM.US Newmont Corporation 20241224 0 38.2 38.32 37.87 38.31 3549300 38.0839 up up correct
NEP.US NextEra Energy Partners LP 20241224 0 17.5 17.795 17.29 17.78 622876 17.78 up down incorrect
NET.US Cloudflare Inc 20241224 0 111.75 113.0999 111.7027 112.58 526538 112.58 up up correct
NEU.US NewMarket Corporation 20241224 0 528.37 532.5 524.18 529.42 27093 526.6482 up down incorrect
NEXA.US Nexa Resources S.A 20241224 0 8.34 8.52 8.3 8.47 23543 8.47 up up correct
NFG.US National Fuel Gas Company 20241224 0 60.6 61.1 60.4 61.07 120000 60.554 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20241224 0 12.52 12.56 12.42 12.56 97777 12.2501 up up correct
NGG.US National Grid plc 20241224 0 58.65 58.955 58.6 58.86 260793 58.86 up down incorrect
NGL.US PC 20241224 0 23.8 23.8775 23.8 23.8775 690 23.1299 up up correct
NGS.US Natural Gas Services Group Inc 20241224 0 24.677 25.66 24.565 25.58 22139 25.58 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20241224 0 38.75 39.91 38.695 39.9 38334 39.7923 up up correct
NGVT.US Ingevity Corporation 20241224 0 41.11 41.59 40.93 41.46 88279 41.46 up up correct
NHI.US National Health Investors Inc 20241224 0 68.9 69.515 68.5101 69.38 83099 68.474 up down incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20241224 0 24.19 24.75 23.95 24.58 39044 24.0355 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20241224 0 8.85 8.85 8.62 8.66 28456 8.5811 down down correct
NINE.US Nine Energy Service Inc 20241224 0 1 1.01 0.9001 0.9712 336083 0.9712 down down correct
NIO.US NIO Inc 20241224 0 4.51 4.68 4.51 4.62 24244381 4.62 up up correct
NJR.US New Jersey Resources Corporation 20241224 0 46.4 46.84 46.27 46.83 117698 46.3869 up up correct
NKE.US NIKE Inc 20241224 0 76.75 77.1099 76.36 76.79 4919075 76.4033 up up correct
NKX.US Nuveen California AMT 20241224 0 12.42 12.65 12.3668 12.62 85587 12.3949 up up correct
NL.US NL Industries Inc 20241224 0 7.985 8.06 7.8348 7.91 4793 7.8084 down down correct
NLY.US PI 20241224 0 25.38 25.55 25.36 25.44 9451 24.8492 up down incorrect
NMAI.US Nuveen Multi 20241224 0 11.86 12.03 11.86 12.01 64200 11.6015 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20241224 0 10.42 10.49 10.41 10.48 255900 10.2832 up up correct
NMG.US Nouveau Monde Graphite Inc 20241224 0 1.51 1.6 1.5 1.57 63838 1.57 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20241224 0 9.43 9.46 9.31 9.41 31316 9.3002 down down correct
NMM.US Navios Maritime Partners L.P 20241224 0 44.4 45.01 43.57 44.52 48948 44.4681 up up correct
NMR.US Nomura Holdings Inc 20241224 0 5.8 5.8 5.7602 5.8 205441 5.8
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20241224 0 12.2 12.25 12.1 12.22 17216 12.0029 up down incorrect
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20241224 0 11.49 11.4948 11.4361 11.46 45240 11.252 down up incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20241224 0 10.82 10.85 10.75 10.77 246817 10.5796 down down correct
NNI.US Nelnet Inc 20241224 0 104.92 106.41 104.18 106.35 33923 106.0841 up up correct
NNN.US National Retail Properties Inc 20241224 0 40.56 40.79 40.255 40.71 341557 40.1151 up down incorrect
NOV.US NOV Inc 20241224 0 14.32 14.55 14.16 14.5 1693222 14.4223 up down incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20241224 0 8.02 8.05 7.97 8.01 75301 7.9238 down down correct
NOA.US North American Construction Group Ltd 20241224 0 21.24 21.48 21.2063 21.27 17315 21.27 up up correct
NOAH.US Noah Holdings Limited 20241224 0 12 12 11.88 11.91 295885 11.91 down down correct
NOC.US Northrop Grumman Corporation 20241224 0 466.69 471.79 465.9 471.09 235100 468.9883 up up correct
NOK.US Nokia Corporation 20241224 0 4.42 4.49 4.42 4.49 2620048 4.49 up up correct
NOMD.US Nomad Foods Limited 20241224 0 16.64 16.745 16.61 16.67 159429 16.5114 up up correct
NOVA.US Sunnova Energy International Inc 20241224 0 3.73 3.88 3.57 3.77 4003300 3.77 up up correct
NOW.US ServiceNow Inc 20241224 0 1097.08 1106.55 1090 1105.56 418689 1105.56 up down incorrect
NPCT.US Nuveen Core Plus Impact Fund 20241224 0 10.6 10.62 10.56 10.6 125200 10.2509
NPK.US National Presto Industries Inc 20241224 0 94.53 96.32 94.13 95.69 31296 94.7263 up up correct
NPO.US EnPro Industries Inc 20241224 0 170.41 174.89 170.27 174.73 30704 174.42 up down incorrect
NPV.US Nuveen Virginia Quality Municipal Income Fund 20241224 0 12.8501 12.9361 12.8501 12.92 9669 12.6974 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20241224 0 11.17 11.19 11.1 11.18 89320 10.9521 up up correct
NREF.US PA 20241224 0 23.48 23.485 22.6001 22.6001 2911 22.0935 down down correct
NRG.US NRG Energy Inc 20241224 0 92.77 93.64 92.1 93.03 727942 92.6304 up up correct
NRK.US Nuveen New York AMT 20241224 0 10.26 10.34 10.26 10.34 224355 10.1381 up up correct
NRP.US Natural Resource Partners L.P 20241224 0 105.575 107.38 104 105.1 16821 103.1024 down down correct
NRT.US North European Oil Royalty Trust 20241224 0 3.9 3.93 3.9 3.9289 22802 3.8966 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20241224 0 23.32 23.33 23.119 23.184 9800 22.8505 down down correct
NSA.US PA 20241224 0 22.72 22.789 22.5373 22.645 6478 22.2667 down down correct
NSC.US Norfolk Southern Corporation 20241224 0 236.02 237.92 234.1 237.92 518700 236.6428 up down incorrect
NSP.US Insperity Inc 20241224 0 75.33 76.61 75.12 76.43 122352 75.907 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20241224 0 36.9 37.23 36.835 37.14 115166 36.7158 up down incorrect
NTR.US Nutrien Ltd 20241224 0 44.4 44.68 43.96 44.5 847767 43.9561 up up correct
NTST.US NETSTREIT Corp 20241224 0 14.08 14.19 13.94 14.11 387426 13.9123 up up correct
NTZ.US Natuzzi S.p.A 20241224 0 4.37 4.81 4.37 4.7 7793 4.7 up up correct
NUE.US Nucor Corporation 20241224 0 116.58 117.87 115.71 117.43 886469 116.8725 up down incorrect
NUS.US Nu Skin Enterprises Inc 20241224 0 6.74 6.83 6.55 6.66 266339 6.6074 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20241224 0 8.48 8.54 8.48 8.53 618256 8.435 up up correct
NUW.US Nuveen AMT 20241224 0 13.31 13.37 13.26 13.32 89666 13.1793 up down incorrect
NVG.US Nuveen AMT 20241224 0 12.08 12.13 12.05 12.11 875623 11.8818 up down incorrect
NVGS.US Navigator Holdings Ltd 20241224 0 15.16 15.2916 15.065 15.28 132713 15.28 up up correct
NVR.US NVR Inc 20241224 0 8211.7598 8277.5498 8175.0098 8259.3701 8800 8259.3701 up up correct
NVRO.US Nevro Corp 20241224 0 3.77 4.01 3.68 3.97 235622 3.97 up up correct
NVS.US Novartis AG 20241224 0 98.21 98.4462 97.6701 98.35 337383 94.9322 up up correct
NVST.US Envista Holdings Corporation 20241224 0 18.82 18.995 18.66 18.95 481217 18.95 up up correct
NVT.US nVent Electric plc 20241224 0 69.31 69.97 69.02 69.82 401404 69.6245 up up correct
NWG.US NatWest Group plc 20241224 0 10.19 10.25 10.1709 10.25 766896 9.9077 up up correct
NWN.US Northwest Natural Holding Company 20241224 0 39.51 39.78 39.32 39.68 84674 39.1998 up up correct
NX.US Quanex Building Products Corporation 20241224 0 24.96 25.23 24.75 25.18 242562 25.0779 up down incorrect
NXC.US Nuveen California Select Tax 20241224 0 13.17 13.17 13.08 13.09 13468 12.9978 down down correct
NXDT.US P 20241224 0 15.914 15.94 15.7014 15.9372 5220 15.9372 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20241224 0 11.88 11.95 11.84 11.92 143819 11.6877 up down incorrect
NXN.US Nuveen New York Select Tax 20241224 0 11.36 11.36 11.3 11.345 28400 11.223 down down correct
NXRT.US NexPoint Residential Trust Inc 20241224 0 42.09 42.38 41.87 42.34 28537 41.7819 up up correct
NXP.US Nuveen Select Tax 20241224 0 14.67 14.74 14.6 14.74 68754 14.5841 up up correct
NXU.US Novus Capital Corporation II 20241224 0 0.225 0.24 0.222 0.226 167100 0.226 up up correct
NYC.US New York City REIT Inc 20241224 0 8.555 8.82 8.46 8.82 1150 8.82 up up correct
NYCB.US PU 20241224 0 37.5 38.48 37.5 38.426 3733 38.426 up up correct
NYT.US The New York Times Company 20241224 0 52.95 53.43 52.65 53.37 535400 53.2334 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20241224 0 12.15 12.22 12.1 12.17 740124 11.9359 up up correct
O.US Realty Income Corporation 20241224 0 52.88 53.24 52.67 53.24 2585000 52.4731 up up correct
OAK.US PB 20241224 0 21.41 21.4445 21.12 21.31 15411 20.9161 down down correct
OC.US Owens Corning 20241224 0 170.79 171.77 169.25 171.09 343638 169.591 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20241224 0 2.78 2.82 2.64 2.655 22071 2.655 down down correct
ODC.US Oil 20241224 0 85.36 87.31 85.36 87.28 11586 43.5612 up up correct
OEC.US Orion Engineered Carbons S.A 20241224 0 15.63 15.7797 15.42 15.7 163337 15.7 up up correct
OFG.US OFG Bancorp 20241224 0 42.69 43.33 42.69 43.27 162254 43.0175 up down incorrect
OGE.US OGE Energy Corp 20241224 0 41.27 41.55 41.05 41.5 247892 41.0797 up up correct
OGN.US Organon & Co 20241224 0 14.68 14.81 14.51 14.73 1141102 14.4637 up up correct
OGS.US ONE Gas Inc 20241224 0 69.02 69.98 68.92 69.98 180880 69.3314 up up correct
OHI.US Omega Healthcare Investors Inc 20241224 0 37.74 38.21 37.71 38.19 463978 37.5152 up up correct
OI.US O 20241224 0 10.21 10.39 10 10.2 1320633 10.2 down up incorrect
OIA.US Invesco Municipal Income Opportunities Trust 20241224 0 5.9 5.98 5.8401 5.95 192575 5.8934 up up correct
OII.US Oceaneering International Inc 20241224 0 24.92 25.11 24.485 25.04 218530 25.04 up down incorrect
OIS.US Oil States International Inc 20241224 0 4.7 4.78 4.61 4.77 184365 4.77 up down incorrect
OKE.US ONEOK Inc 20241224 0 101.46 102.31 100.92 102.19 1153898 101.1068 up up correct
OLN.US Olin Corporation 20241224 0 33.11 33.495 32.9 33.43 533950 33.1646 up up correct
OLO.US Olo Inc 20241224 0 7.59 7.735 7.52 7.72 497527 7.72 up up correct
OLP.US One Liberty Properties Inc 20241224 0 26.69 27.06 26.42 27.01 22309 27.01 up up correct
OMC.US Omnicom Group Inc 20241224 0 86.77 86.77 85.97 86.39 823470 85.6828 down down correct
OMF.US OneMain Holdings Inc 20241224 0 51.89 53.01 51.73 52.99 333900 52.0182 up up correct
OMI.US Owens & Minor Inc 20241224 0 12.55 12.73 12.3 12.72 195848 12.72 up up correct
ONON.US On Holding AG 20241224 0 56.66 56.76 56.18 56.45 857460 56.45 down down correct
ONTF.US ON24 Inc 20241224 0 6.46 6.71 6.46 6.69 78940 6.69 up up correct
ONTO.US Onto Innovation Inc 20241224 0 174.01 175.4 171.65 172.7 227152 172.7 down down correct
OOMA.US Ooma Inc 20241224 0 14.24 14.74 13.8417 14.65 53999 14.65 up up correct
OPY.US Oppenheimer Holdings Inc 20241224 0 62.74 64.25 62.69 63.45 13861 63.2711 up down incorrect
OR.US Osisko Gold Royalties Ltd 20241224 0 18.36 18.36 18.18 18.33 142793 18.33 down down correct
ORA.US Ormat Technologies Inc 20241224 0 70.51 70.51 69.46 70.25 468635 70.1314 down down correct
ORC.US Orchid Island Capital Inc 20241224 0 7.83 7.89 7.795 7.87 773565 7.5284 up up correct
ORCL.US Oracle Corporation 20241224 0 169.7 171.77 169.03 171.41 2451547 170.9662 up up correct
ORI.US Old Republic International Corporation 20241224 0 36.15 36.61 36.08 36.61 367727 34.309 up up correct
ORN.US Orion Group Holdings Inc 20241224 0 7.7 7.77 7.54 7.76 98625 7.76 up up correct
OSCR.US Oscar Health Inc 20241224 0 13.54 13.655 13.05 13.4 1407411 13.4 down down correct
OSK.US Oshkosh Corporation 20241224 0 94.53 94.9 94.11 94.72 181201 94.2749 up up correct
OUT.US Outfront Media Inc. (REIT) 20241224 0 18.09 18.21 18 18.05 515133 18.1829 down down correct
OVV.US Ovintiv Inc 20241224 0 38.25 38.76 37.9 38.76 978144 38.4596 up up correct
OXM.US Oxford Industries Inc 20241224 0 80.7 80.9644 78.63 79.78 152830 79.1628 down down correct
OXY.US Occidental Petroleum Corporation 20241224 0 47.97 48.44 47.29 48.12 5786870 47.8755 up up correct
OZ.US Belpointe PREP LLC Unit 20241224 0 76.534 77 76.45 77 4200 77 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20241224 0 180.93 185.33 180.56 181.63 20263 181.63 up down incorrect
PACK.US Ranpak Holdings Corp 20241224 0 7.03 7.13 6.91 7.11 74506 7.11 up up correct
PAG.US Penske Automotive Group Inc 20241224 0 155.65 157.63 154.93 157.53 47142 156.3552 up up correct
PAGS.US PagSeguro Digital Ltd 20241224 0 6.32 6.38 6.23 6.38 1889589 6.38 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20241224 0 12.41 12.86 12.4 12.56 16727 12.4566 up up correct
PAM.US Pampa Energía S.A 20241224 0 87.13 88.6299 87.11 88.21 42569 88.21 up up correct
PAR.US PAR Technology Corporation 20241224 0 73.61 75.46 73.44 75.11 151246 75.11 up up correct
PARR.US Par Pacific Holdings Inc 20241224 0 15.74 16.22 15.59 16.14 359597 16.14 up up correct
PATH.US UiPath Inc 20241224 0 13.12 13.14 12.89 13.13 2583517 13.13 up up correct
PAY.US Paymentus Holdings Inc 20241224 0 33.51 34.16 32.9626 33.89 173212 33.89 up up correct
PAYC.US Paycom Software Inc 20241224 0 206.6 209.99 205.81 209.75 147458 209.3808 up up correct
PB.US Prosperity Bancshares Inc 20241224 0 75.73 76.28 75.25 76.19 102887 75.5523 up up correct
PBA.US Pembina Pipeline Corporation 20241224 0 36.64 36.99 36.39 36.89 1453887 36.4372 up up correct
PCM.US PCM Fund Inc 20241224 0 7.66 7.69 7.6001 7.66 10664 7.443
PBF.US PBF Energy Inc 20241224 0 25.29 25.98 25.165 25.66 777012 25.3373 up up correct
PBH.US Prestige Consumer Healthcare Inc 20241224 0 78.38 78.96 77.95 78.75 90698 78.75 up up correct
PBI.US PB 20241224 0 19.2 19.22 18.71 18.91 30401 18.91 down up incorrect
PBR.US A 20241224 0 12.03 12.14 11.93 12.06 1005300 12.06 up up correct
PBT.US Permian Basin Royalty Trust 20241224 0 10.91 11.44 10.82 11.22 109676 11.1586 up up correct
PCF.US High Income Securities Fund 20241224 0 6.41 6.4545 6.41 6.44 87779 6.2722 up up correct
PCG.US PG&E Corporation 20241224 0 19.93 20.22 19.89 20.22 4614500 20.1949 up up correct
PCK.US PIMCO California Municipal Income Fund II 20241224 0 5.67 5.7 5.62 5.695 338558 5.651 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20241224 0 13.49 13.5 13.42 13.48 113227 13.1463 down down correct
PCOR.US Procore Technologies Inc 20241224 0 76.45 77.89 75.925 77.79 667969 77.79 up up correct
PCQ.US PIMCO California Municipal Income Fund 20241224 0 9.1 9.1 8.96 9.07 150842 8.9616 down down correct
PD.US PagerDuty Inc 20241224 0 18.39 18.47 18.26 18.43 427311 18.43 up up correct
PDI.US PIMCO Dynamic Income Fund 20241224 0 18.43 18.485 18.33 18.48 1083057 17.8584 up down incorrect
PDM.US Piedmont Office Realty Trust Inc 20241224 0 8.77 8.92 8.715 8.91 305483 8.7568 up down incorrect
PDO.US Pimco Dynamic Income Opportunities Fund 20241224 0 13.13 13.15 13.03 13.15 576700 12.7888 up up correct
PDS.US Precision Drilling Corporation 20241224 0 58 58.7 57.475 58.47 22883 58.47 up up correct
PDT.US John Hancock Premium Dividend Fund 20241224 0 12.42 12.53 12.33 12.53 82638 12.2866 up up correct
PEB.US PG 20241224 0 20.38 20.69 20.35 20.6034 36280 20.1983 up up correct
PEG.US Public Service Enterprise Group Incorporated 20241224 0 85.09 85.84 84.94 85.79 600841 85.1066 up up correct
PEN.US Penumbra Inc 20241224 0 241.82 241.82 239.59 240.36 88821 240.36 down down correct
PEO.US Adams Natural Resources Fund Inc 20241224 0 21.23 21.3999 21.14 21.33 51232 20.8408 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20241224 0 11.21 11.2705 11.1765 11.19 7300 11.0698 down down correct
PFE.US Pfizer Inc 20241224 0 26.59 26.77 26.3812 26.74 19716420 26.3051 up up correct
PFGC.US Performance Food Group Company 20241224 0 84.35 85.27 84.185 85.22 279637 85.22 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20241224 0 18.3 18.49 18.1212 18.2 19940 17.9489 down down correct
PFL.US PIMCO Income Strategy Fund 20241224 0 8.36 8.38 8.345 8.36 39941 8.123
PFN.US PIMCO Income Strategy Fund II 20241224 0 7.37 7.43 7.3626 7.42 114047 7.21 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20241224 0 8.96 9.09 8.96 9.01 16429 8.9114 up up correct
PFS.US Provident Financial Services Inc 20241224 0 18.94 19.16 18.86 19.14 169502 18.8973 up up correct
PFSI.US PennyMac Financial Services Inc 20241224 0 101.06 102.57 101.06 102.18 183035 101.873 up up correct
PG.US The Procter & Gamble Company 20241224 0 167.62 169.18 167.42 168.94 2460800 167.9161 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20241224 0 7.77 7.8 7.651 7.75 16755 7.5491 down down correct
PGR.US The Progressive Corporation 20241224 0 241.27 243.25 240.35 243.24 680226 238.491 up up correct
PGRE.US Paramount Group Inc 20241224 0 4.82 4.875 4.77 4.85 294089 4.85 up up correct
PGZ.US Principal Real Estate Income Fund 20241224 0 9.96 9.99 9.84 9.98 57672 9.6794 up up correct
PH.US Parker 20241224 0 644.2 652.74 640.93 652.57 226961 651.032 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20241224 0 9.72 9.76 9.72 9.72 21084 9.4953
PHG.US Koninklijke Philips N.V 20241224 0 25.28 25.49 25.28 25.48 181659 25.48 up up correct
PHI.US PLDT Inc 20241224 0 21.4 21.94 21.4 21.94 34652 21.94 up up correct
PHK.US PIMCO High Income Fund 20241224 0 4.9 4.91 4.88 4.9 304970 4.758
PHM.US PulteGroup Inc 20241224 0 109.86 110.83 109.61 110.75 700900 110.5155 up down incorrect
PHR.US Phreesia Inc 20241224 0 25.37 25.37 24.86 25.19 101485 25.19 down down correct
PHT.US Pioneer High Income Fund Inc 20241224 0 7.79 7.81 7.7496 7.79 18187 7.6817
PHX.US PHX Minerals Inc 20241224 0 3.71 3.92 3.71 3.91 47310 3.8706 up up correct
PII.US Polaris Inc 20241224 0 56.5 57.12 55.55 57.12 431462 56.268 up down incorrect
PIM.US Putnam Master Intermediate Income Trust 20241224 0 3.27 3.29 3.27 3.29 19926 3.2249 up up correct
PINE.US Alpine Income Property Trust Inc 20241224 0 16.33 16.42 16.22 16.41 29600 16.1193 up up correct
PINS.US Pinterest Inc 20241224 0 29.58 30.13 29.5 29.9 4253463 29.9 up up correct
PIPR.US Piper Sandler Companies 20241224 0 299.41 303.56 298.84 303.53 29631 299.6165 up up correct
PJT.US PJT Partners Inc 20241224 0 157.57 160 157.05 158.89 109551 158.6219 up up correct
PK.US Park Hotels & Resorts Inc 20241224 0 14.93 15.085 14.85 15.07 736175 14.4041 up up correct
PKE.US Park Aerospace Corp 20241224 0 14.38 14.435 14.31 14.43 17313 14.3046 up up correct
PKG.US Packaging Corporation of America 20241224 0 227.95 229.11 226.73 228.82 513134 227.3305 up up correct
PKX.US POSCO 20241224 0 45.11 45.47 45.01 45.47 243527 45.47 up up correct
PLD.US Prologis Inc 20241224 0 103.74 104.8 103.44 104.7 1883658 103.776 up up correct
PLNT.US Planet Fitness Inc 20241224 0 99.91 101.21 99.54 101.06 264320 101.06 up down incorrect
PLOW.US Douglas Dynamics Inc 20241224 0 23.56 23.59 23.33 23.54 60820 23.2571 down down correct
PLTR.US Palantir Technologies Inc 20241224 0 81.09 84.797 81 82.38 64983300 82.38 up down incorrect
PLYM.US Plymouth Industrial REIT Inc 20241224 0 17.96 17.98 17.805 17.95 128356 17.7082 down down correct
PM.US Philip Morris International Inc 20241224 0 123.48 124.1 122.56 122.91 2806600 120.487 down down correct
PMF.US PIMCO Municipal Income Fund 20241224 0 8.87 8.935 8.85 8.93 135163 8.8049 up up correct
PML.US PIMCO Municipal Income Fund II 20241224 0 8 8.03 7.96 8.02 400230 7.9054 up down incorrect
PMM.US Putnam Managed Municipal Income Trust 20241224 0 6.05 6.07 6.04 6.05 92400 6.0035
PMO.US Putnam Municipal Opportunities Trust 20241224 0 10.15 10.15 10 10.12 159900 10.0524 down down correct
PMT.US PB 20241224 0 23.9 24.0708 23.72 23.8 8107 23.3172 down down correct
PMX.US PIMCO Municipal Income Fund III 20241224 0 7.23 7.24 7.18 7.23 243436 7.132
PNC.US The PNC Financial Services Group Inc 20241224 0 193.55 194.245 191.94 194.08 724335 192.4933 up down incorrect
PNF.US PIMCO New York Municipal Income Fund 20241224 0 7.49 7.49 7.45 7.46 53183 7.3611 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20241224 0 7.07 7.14 7.07 7.13 88538 7.0425 up up correct
PNR.US Pentair plc 20241224 0 101.36 102.5 101.36 102.35 266290 102.1048 up up correct
PNW.US Pinnacle West Capital Corporation 20241224 0 85.24 85.85 84.92 85.61 359400 84.7289 up up correct
POR.US Portland General Electric Company 20241224 0 43.48 43.79 43.22 43.77 491642 43.77 up up correct
POST.US Post Holdings Inc 20241224 0 114.22 114.75 113.585 114.22 305465 114.22
PPG.US PPG Industries Inc 20241224 0 120.08 121.23 119.56 120.98 539000 120.2822 up up correct
PPL.US PPL Corporation 20241224 0 32.41 32.615 32.3249 32.6 964200 32.3388 up up correct
PPT.US Putnam Premier Income Trust 20241224 0 3.57 3.6 3.56 3.58 151800 3.5031 up up correct
PRA.US ProAssurance Corporation 20241224 0 15.87 16.08 15.835 16.07 76310 16.07 up up correct
PRG.US PROG Holdings Inc 20241224 0 41.64 42.64 41.47 42.51 113100 42.3056 up down incorrect
PRGO.US Perrigo Company plc 20241224 0 25.54 25.74 25.5 25.64 499124 25.3807 up down incorrect
PRI.US Primerica Inc 20241224 0 271.32 271.72 269.13 271.72 67486 270.7105 up up correct
PRIF.US PI 20241224 0 23.13 23.2001 23.13 23.1683 4079 23.1683 up up correct
PRLB.US Proto Labs Inc 20241224 0 39.6 40.185 39.52 40.03 63500 40.03 up up correct
PRO.US PROS Holdings Inc 20241224 0 22.53 22.71 22.38 22.55 110242 22.55 up up correct
PRS.US Prudential Financial Inc 20241224 0 23.67 23.7639 23.55 23.63 24710 23.284 down down correct
PRT.US PermRock Royalty Trust 20241224 0 3.59 3.64 3.59 3.64 47982 3.5247 up up correct
PRU.US Prudential Financial Inc 20241224 0 118.57 119.37 118.1958 119.26 435618 117.8168 up up correct
PSA.US PN 20241224 0 16.16 16.25 16.1 16.23 21615 15.991 up down incorrect
PSEC.US PA 20241224 0 17.8 17.93 17.435 17.93 6537 17.5753 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20241224 0 19.79 19.82 19.7175 19.77 24227 19.3978 down down correct
PSFE.US WT 20241224 0 0.029 0.029 0.0232 0.0281 110296 0.0281 down down correct
PSN.US Parsons Corporation 20241224 0 93.76 93.76 92.6 93.43 323228 93.43 down up incorrect
PSO.US Pearson plc 20241224 0 16 16.165 16 16.16 122922 16.16 up down incorrect
PSTG.US Pure Storage Inc 20241224 0 63.95 64.75 63.71 64.75 1184729 64.75 up up correct
PSTL.US Postal Realty Trust Inc 20241224 0 12.78 12.98 12.78 12.96 93000 12.7278 up up correct
PSX.US Phillips 66 20241224 0 110.12 112.03 109.38 111.58 1448581 110.5836 up down incorrect
PTA.US Cohen & Steers Tax 20241224 0 19.25 19.35 19.12 19.25 111200 19.25
PTY.US PIMCO Corporate & Income Opportunity Fund 20241224 0 14.36 14.39 14.32 14.39 311168 14.0402 up down incorrect
PUMP.US ProPetro Holding Corp 20241224 0 8.95 9.03 8.73 9 600781 9 up up correct
PVH.US PVH Corp 20241224 0 107.37 108.95 107.37 108.62 273988 108.5611 up down incorrect
PVL.US Permianville Royalty Trust 20241224 0 1.35 1.35 1.33 1.33 40077 1.33 down down correct
PWR.US Quanta Services Inc 20241224 0 329.81 330.81 327.2801 330.81 1196864 330.7053 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20241224 0 5.62 5.6792 5.62 5.65 22198 5.5771 up up correct
PYT.US PPLUS Trust Series GSC 20241224 0 22.77 22.77 22.77 22.77 1 22.4003
PZC.US PIMCO California Municipal Income Fund III 20241224 0 6.77 6.85 6.75 6.7699 94307 6.6811 down down correct
QD.US Qudian Inc 20241224 0 2.97 2.985 2.85 2.94 255408 2.94 down down correct
QGEN.US QIAGEN N.V 20241224 0 46.1417 46.3783 45.9463 46.3474 168573 45.0896 up up correct
QSR.US Restaurant Brands International Inc 20241224 0 66.2 66.2 65.42 65.64 584407 65.64 down down correct
QTWO.US Q2 Holdings Inc 20241224 0 103.38 104.76 103.1579 104.76 168082 104.76 up up correct
QVCC.US QVCC 20241224 0 11.28 11.31 11.084 11.26 46200 10.9049 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20241224 0 11.52 11.52 11.27 11.43 34443 11.0675 down down correct
R.US Ryder System Inc 20241224 0 157.41 158.37 156.8 158.06 107000 157.2903 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20241224 0 13.38 13.38 13.31 13.35 109929 12.9985 down down correct
RACE.US Ferrari N.V 20241224 0 431.08 434.03 430.47 433.98 82609 433.98 up down incorrect
RAMP.US LiveRamp Holdings Inc 20241224 0 30.62 30.9656 30.52 30.9 96241 30.9 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20241224 0 90.3 91.02 90.21 90.92 181175 90.92 up up correct
RBC.US Regal Beloit Corporation 20241224 0 303.13 305.99 303.13 304.63 85998 304.63 up up correct
RBLX.US Roblox Corporation 20241224 0 59.17 59.63 57.8911 59.56 2071751 59.56 up up correct
RBOT.US WT 20241224 0 0.021 0.021 0.021 0.021 297 0.021
RC.US PE 20241224 0 18.48 18.49 18.31 18.4251 12128 18.0165 down down correct
RCB.US Ready Capital Corporation 20241224 0 24.315 24.315 24.25 24.29 3300 24.29 down down correct
RCI.US Rogers Communications Inc 20241224 0 30.47 30.6041 30.2206 30.49 357306 30.49 up down incorrect
RCL.US Royal Caribbean Group 20241224 0 238.53 240.71 236.831 240.3 514097 238.9099 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20241224 0 7.41 7.49 7.4 7.47 88236 7.3296 up up correct
RCUS.US Arcus Biosciences Inc 20241224 0 16 16 15.46 15.91 157238 15.91 down down correct
RDN.US Radian Group Inc 20241224 0 31.83 32.09 31.53 31.93 307000 31.6789 up up correct
RDW.US Redwire Corp 20241224 0 14.12 15.07 13.83 15.07 606334 15.07 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20241224 0 15.55 15.685 15.52 15.67 1327107 15.67 up up correct
RELX.US RELX PLC 20241224 0 45.57 45.92 45.49 45.89 180524 45.89 up up correct
RERE.US AiHuiShou International Co. Ltd. 20241224 0 2.89 2.92 2.8405 2.88 332157 2.88 down down correct
RES.US RPC Inc 20241224 0 5.73 5.77 5.61 5.73 394700 5.6906
REVG.US REV Group Inc 20241224 0 31.14 32.0437 31.035 31.51 208868 31.45 up up correct
REX.US REX American Resources Corporation 20241224 0 41.38 41.52 40.865 41.39 74242 41.39 up up correct
REXR.US PC 20241224 0 21.9575 22.15 21.9575 22.15 3100 21.797 up up correct
REZI.US Resideo Technologies Inc 20241224 0 24.11 24.55 24.09 24.54 278184 24.54 up up correct
RF.US PE 20241224 0 17.88 17.882 17.64 17.83 30792 17.5587 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20241224 0 11.7 11.76 11.6 11.75 59277 11.5151 up up correct
RFL.US Rafael Holdings Inc 20241224 0 1.785 1.91 1.7 1.8 38551 1.8 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20241224 0 15.01 15.04 14.81 14.98 45300 14.705 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20241224 0 13.31 13.42 13.27 13.39 84000 13.141 up up correct
RGA.US Reinsurance Group of America Incorporated 20241224 0 209.09 211.8 207.73 210.88 237100 209.9409 up down incorrect
RGR.US Sturm Ruger & Company Inc 20241224 0 34.64 35.18 34.286 35.12 75374 34.9102 up up correct
RGS.US Regis Corporation 20241224 0 26 27.13 25.81 26.12 15427 26.12 up up correct
RGT.US Royce Global Value Trust Inc 20241224 0 10.76 10.94 10.76 10.9 13800 10.9 up down incorrect
RHI.US Robert Half International Inc 20241224 0 71.14 71.5 70.67 71.38 194626 70.6838 up up correct
RHP.US Ryman Hospitality Properties Inc 20241224 0 105.64 106.79 105.115 106.75 96153 105.5924 up up correct
RIG.US Transocean Ltd 20241224 0 3.47 3.56 3.4 3.53 13408210 3.53 up up correct
RIO.US Rio Tinto Group 20241224 0 59.25 59.2905 58.99 59.2 708470 57.1168 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20241224 0 11.68 11.83 11.65 11.79 99316 11.4194 up up correct
RJF.US Raymond James Financial Inc 20241224 0 156.14 157.28 155.34 157.28 242890 156.7737 up up correct
RKT.US Rocket Companies Inc 20241224 0 11.32 11.325 10.95 11.11 2467718 11.11 down down correct
RL.US Ralph Lauren Corporation 20241224 0 229.96 231.57 229.03 231.57 194091 230.7487 up up correct
RLI.US RLI Corp 20241224 0 165.08 167.39 164.95 167.08 107008 83.3746 up down incorrect
RLJ.US PA 20241224 0 25.21 25.34 25.21 25.315 9060 24.8257 up down incorrect
RLX.US RLX Technology Inc 20241224 0 2.02 2.03 1.99 2 822612 2 down down correct
RM.US Regional Management Corp 20241224 0 32.84 33.44 32.78 33.36 13639 33.0844 up up correct
RMD.US ResMed Inc 20241224 0 231.81 232.58 229.58 232.58 227615 232.059 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20241224 0 14.9 14.92 14.82 14.89 23034 14.6183 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20241224 0 14.55 14.64 14.55 14.61 57100 14.3426 up down incorrect
RMT.US Royce Micro 20241224 0 9.74 9.87 9.615 9.75 76160 9.5373 up up correct
RNG.US RingCentral Inc 20241224 0 37.27 37.27 36.71 36.99 342841 36.99 down down correct
RNGR.US Ranger Energy Services Inc 20241224 0 14.4 14.52 14.055 14.46 78390 14.3978 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20241224 0 21.16 21.4799 21.16 21.4 69703 20.9921 up up correct
RNR.US PG 20241224 0 16.96 16.975 16.7 16.82 19179 16.5572 down down correct
ROG.US Rogers Corporation 20241224 0 100.74 102.94 100.53 102.78 39224 102.78 up up correct
ROK.US Rockwell Automation Inc 20241224 0 288.98 292.48 287.47 292.2 280440 290.8998 up up correct
ROL.US Rollins Inc 20241224 0 46.47 46.675 46.415 46.6 691240 46.4505 up up correct
ROP.US Roper Technologies Inc 20241224 0 522.83 528.175 521.635 528.14 228105 527.292 up up correct
RPM.US RPM International Inc 20241224 0 125.09 126.25 124.75 126.13 208549 125.6212 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20241224 0 12.21 12.36 12.1548 12.34 157851 12.1071 up up correct
RRC.US Range Resources Corporation 20241224 0 34.43 34.94 34.25 34.7 839000 34.6166 up up correct
RRX.US Regal Beloit Corporation 20241224 0 156.06 158.87 154.88 158.55 203500 158.1886 up up correct
RS.US Reliance Steel & Aluminum Co 20241224 0 270.43 271.825 269.45 270.98 131600 269.8323 up up correct
RSF.US RiverNorth Specialty Finance Corp 20241224 0 15.3 15.3 15.21 15.28 10000 14.8728 down down correct
RSG.US Republic Services Inc 20241224 0 201.85 204.14 201.765 204.14 326806 203.5515 up up correct
RSI.US Rush Street Interactive Inc 20241224 0 13.5 13.635 13.36 13.62 965346 13.62 up down incorrect
RSKD.US Riskified Ltd. 20241224 0 4.71 4.8392 4.6821 4.81 259973 4.81 up down incorrect
RTX.US Raytheon Technologies Corporation 20241224 0 115.95 116.96 115.88 116.83 1663000 116.2417 up up correct
RVLV.US Revolve Group Inc 20241224 0 33.67 34.245 33.47 33.81 238574 33.81 up up correct
RVT.US Royce Value Trust Inc 20241224 0 15.59 15.8 15.59 15.74 141400 15.4141 up down incorrect
RWT.US Redwood Trust Inc 20241224 0 6.5 6.62 6.47 6.62 428914 6.62 up down incorrect
RYAM.US Rayonier Advanced Materials Inc 20241224 0 7.33 7.51 7.28 7.48 227495 7.48 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20241224 0 63.89 64.54 63.44 64.49 321857 64.3786 up up correct
RYI.US Ryerson Holding Corporation 20241224 0 18.91 19.18 18.705 19.08 77377 18.9347 up up correct
RYN.US Rayonier Inc 20241224 0 26.15 26.49 26 26.43 242745 26.1718 up up correct
S.US SentinelOne Inc. 20241224 0 22.41 22.72 22.27 22.69 1525538 22.69 up up correct
SA.US Seabridge Gold Inc 20241224 0 11.73 11.89 11.62 11.85 227605 11.85 up up correct
SACH.US PA 20241224 0 16.9 18 16.9 17.44 2545 17.44 up down incorrect
SAFE.US Safehold Inc 20241224 0 18.8 18.94 18.53 18.8 449000 18.6214
SAH.US Sonic Automotive Inc 20241224 0 63.5 64.265 63.35 64.16 81313 63.7837 up up correct
SAIC.US Science Applications International Corporation 20241224 0 111.36 111.49 110.64 111.26 167300 110.9055 down down correct
SAM.US The Boston Beer Company Inc 20241224 0 294.9 300.71 294 300.33 62235 300.33 up down incorrect
SAN.US Banco Santander S.A 20241224 0 4.51 4.52 4.48 4.49 1185573 4.49 down down correct
SAND.US Sandstorm Gold Ltd 20241224 0 5.43 5.45 5.39 5.45 1634886 5.4367 up up correct
SAP.US SAP SE 20241224 0 248.47 254.09 248.37 253.64 722193 253.64 up down incorrect
SAR.US Saratoga Investment Corp 20241224 0 23.76 23.93 23.5101 23.93 32945 23.2225 up up correct
SB.US PD 20241224 0 25.52 25.52 25.52 25.52 348 25.0157
SBBA.US SBBA 20241224 0 25.106 25.12 25.1 25.12 1100 25.12 up up correct
SBH.US Sally Beauty Holdings Inc 20241224 0 11.41 11.42 11.14 11.25 717163 11.25 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20241224 0 7.7 7.7002 7.63 7.7 79494 7.618
SBR.US Sabine Royalty Trust 20241224 0 64.98 65.36 63.56 63.99 63642 62.8557 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20241224 0 14.45 14.48 14.22 14.32 176047 14.32 down up incorrect
SBSW.US Sibanye Stillwater Limited 20241224 0 3.58 3.59 3.4 3.5 3554253 3.5 down down correct
SCCO.US Southern Copper Corporation 20241224 0 93.0706 93.7655 92.4402 93.7457 300657 93.0645 up up correct
SCD.US LMP Capital and Income Fund Inc 20241224 0 16.82 17.09 16.72 16.9 13253 16.6827 up up correct
SCE.US PL 20241224 0 19.18 19.2999 19.01 19.19 25040 18.8495 up down incorrect
SCHW.US PJ 20241224 0 19.46 19.57 19.33 19.3606 44811 19.0923 down down correct
SCI.US Service Corporation International 20241224 0 80.47 80.89 80.31 80.82 281593 80.491 up up correct
SCL.US Stepan Company 20241224 0 67 67.59 66.78 67.42 36120 66.9997 up up correct
SCM.US Stellus Capital Investment Corporation 20241224 0 13.55 13.65 13.5219 13.65 60869 13.2815 up up correct
SCS.US Steelcase Inc 20241224 0 11.6 11.77 11.52 11.73 394635 11.632 up up correct
SD.US SandRidge Energy Inc 20241224 0 10.5 10.73 10.42 10.69 173991 10.69 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20241224 0 16.22 16.33 16.22 16.32 25900 16.0005 up up correct
SDRL.US Seadrill Limited 20241224 0 35.88 36.07 35.12 35.95 466474 35.95 up up correct
SE.US Sea Limited 20241224 0 110 111.6 108.76 111.47 991898 111.47 up up correct
SEE.US Sealed Air Corporation 20241224 0 34.04 34.09 33.71 34.03 449627 33.7998 down down correct
SEM.US Select Medical Holdings Corporation 20241224 0 19.03 19.13 18.86 19.13 361884 19.0637 up up correct
SEMR.US SEMrush Holdings Inc 20241224 0 12.51 12.59 12.25 12.32 131427 12.32 down up incorrect
SF.US PD 20241224 0 18 18 17.6836 17.8 11543 17.5275 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20241224 0 21.3056 21.3199 21.02 21.08 11507 20.7516 down down correct
SFL.US SFL Corporation Ltd 20241224 0 10.05 10.18 9.99 10.15 409298 10.15 up up correct
SG.US Sweetgreen Inc. 20241224 0 33.17 33.38 32.7 33.31 839567 33.31 up up correct
SGU.US Star Group L.P 20241224 0 11.28 11.63 11.28 11.43 9924 11.2628 up down incorrect
SHAK.US Shake Shack Inc 20241224 0 129.77 133.6652 129.77 132.03 382437 132.03 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20241224 0 33.74 34.37 33.74 34.26 62910 34.26 up up correct
SHO.US PH 20241224 0 22.5 22.7986 22.06 22.14 4902 21.764 down down correct
SHOP.US Shopify Inc 20241224 0 109.625 110.36 108.51 110.18 1848451 110.18 up up correct
SHPW.US Shapeways Holdings Inc. 20241224 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
SHW.US The Sherwin 20241224 0 343.8 346.52 342.03 346.52 445855 345.7643 up up correct
SID.US Companhia Siderúrgica Nacional 20241224 0 1.47 1.52 1.45 1.5 1105817 1.5 up up correct
SIG.US Signet Jewelers Limited 20241224 0 80.89 81.24 79.27 81.21 346722 80.8226 up up correct
SII.US Sprott Inc 20241224 0 41.93 42.52 41.93 42.52 23177 42.2344 up up correct
SITE.US SiteOne Landscape Supply Inc 20241224 0 134.1 134.98 132.71 134.52 136393 134.52 up up correct
SJM.US The J. M. Smucker Company 20241224 0 110.96 111.82 110.26 111.53 370600 110.3847 up up correct
SJT.US San Juan Basin Royalty Trust 20241224 0 3.94 3.94 3.82 3.83 157677 3.83 down up incorrect
SJW.US SJW Group 20241224 0 48.96 49.74 48.87 49.54 92600 49.1306 up down incorrect
SKIL.US Skillsoft Corp 20241224 0 19.06 19.42 19 19.3 14482 19.3 up up correct
SKM.US SK Telecom Co.Ltd 20241224 0 21.63 21.7168 21.58 21.66 77697 21.66 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20241224 0 34.03 34.24 33.92 34.21 440434 33.9275 up up correct
SKX.US Skechers U.S.A. Inc 20241224 0 67.46 67.78 66.77 67.73 371047 67.73 up up correct
SKY.US Skyline Champion Corporation 20241224 0 91.3 92.02 89.595 91.89 457138 91.89 up up correct
SLB.US Schlumberger Limited 20241224 0 37.28 37.77 36.8912 37.73 4555397 37.4691 up up correct
SLF.US Sun Life Financial Inc 20241224 0 59.27 59.35 58.89 59.35 135400 58.7198 up up correct
SLG.US PI 20241224 0 24.0836 24.0836 23.925 23.96 14413 23.5495 down up incorrect
SLQT.US SelectQuote Inc 20241224 0 3.13 3.31 3.05 3.31 375455 3.31 up up correct
SM.US SM Energy Company 20241224 0 37.2 37.69 36.64 37.54 438324 37.3579 up up correct
SMAR.US Smartsheet Inc 20241224 0 56 56.03 55.97 56 749705 56
SMFG.US Sumitomo Mitsui Financial Group Inc 20241224 0 14.3 14.335 14.215 14.31 479500 14.31 up up correct
SMG.US The Scotts Miracle 20241224 0 67.65 67.65 66.78 66.96 217865 66.2575 down down correct
SMHI.US SEACOR Marine Holdings Inc 20241224 0 6.09 6.285 5.975 6.16 140100 6.16 up up correct
SMP.US Standard Motor Products Inc 20241224 0 30.59 31.135 30.55 31.1 30387 30.7892 up up correct
SMRT.US SmartRent Inc 20241224 0 1.57 1.59 1.53 1.59 214289 1.59 up down incorrect
SMWB.US Similarweb Ltd 20241224 0 14.71 14.81 14.405 14.53 134077 14.53 down down correct
SNA.US Snap 20241224 0 343.47 346.34 343.47 345.43 157991 343.2292 up up correct
SNAP.US Snap Inc 20241224 0 11.27 11.28 11.12 11.18 7892415 11.18 down down correct
SNDR.US Schneider National Inc 20241224 0 29.21 29.6 29.185 29.36 223322 29.2409 up up correct
SNN.US Smith & Nephew plc 20241224 0 24.57 24.58 24.43 24.44 317853 24.44 down down correct
SNOW.US Snowflake Inc. 20241224 0 161.8 163.69 161.41 163.06 1754277 163.06 up up correct
SNV.US PE 20241224 0 26.24 26.33 26.096 26.24 15669 25.7122
SNX.US TD SYNNEX 20241224 0 118.37 119.26 117.22 119.23 173799 118.8636 up up correct
SO.US The Southern Company 20241224 0 83.06 83.17 82.71 83.16 1146333 82.4604 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20241224 0 22.11 22.155 21.95 22.12 17754 21.7952 up up correct
SOJD.US SOJD 20241224 0 20.91 21.01 20.77 20.93 68400 20.6302 up up correct
SOJE.US SOJE 20241224 0 19 19 18.75 18.82 36200 18.5452 down up incorrect
SOL.US ReneSola Ltd 20241224 0 2.01 2.11 1.97 2.1 281213 2.1 up up correct
SON.US Sonoco Products Company 20241224 0 49.68 49.85 49.27 49.53 257291 48.9826 down down correct
SONY.US Sony Group Corporation 20241224 0 21.02 21.1655 20.99 21.14 979891 21.14 up down incorrect
SOR.US Source Capital Inc 20241224 0 46.17 46.17 45.1 45.82 10519 42.4998 down down correct
SOS.US SOS Limited 20241224 0 6.99 7.1499 6.76 6.98 24707 6.98 down down correct
SPB.US Spectrum Brands Holdings Inc 20241224 0 84.88 85.42 84.39 84.72 166900 84.2097 down down correct
SPCE.US Virgin Galactic Holdings Inc 20241224 0 6.15 6.22 5.94 6.21 595958 6.21 up up correct
SPE.US Special Opportunities Fund Inc 20241224 0 14.673 14.69 14.59 14.69 32567 14.3734 up up correct
SPG.US PJ 20241224 0 59.1 59.1 59.1 59.1 400 58.0556
SPGI.US S&P Global Inc 20241224 0 499.79 504.75 498.22 504.75 432247 503.8415 up up correct
SPH.US Suburban Propane Partners L.P 20241224 0 17.3 17.65 17.22 17.44 90167 17.1784 up up correct
SPIR.US Spire Corporation 20241224 0 13.57 14.41 13.38 14.33 182231 14.33 up up correct
SPLP.US PA 20241224 0 24.4 24.4 24.27 24.33 16994 23.959 down up incorrect
SPNT.US PB 20241224 0 25.37 25.47 25.3215 25.47 6805 24.9729 up up correct
SPOT.US Spotify Technology S.A 20241224 0 456.82 462.69 455.9 461.64 522347 461.64 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20241224 0 33.36 33.73 33.235 33.57 578025 33.57 up up correct
SPXC.US SPX Corporation 20241224 0 145.78 146.865 144.73 146.67 73602 146.67 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20241224 0 17.28 17.51 17.28 17.47 11710 17.1225 up up correct
SQ.US Square Inc 20241224 0 89.63 91.14 88.88 91.08 2197700 91.08 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20241224 0 37.15 37.65 37.0851 37.47 257439 37.47 up up correct
SQNS.US Sequans Communications S.A 20241224 0 3.06 3.1999 3.0028 3.17 108287 3.17 up up correct
SR.US PA 20241224 0 24.41 24.5 24.35 24.39 16998 24.0259 down down correct
SRE.US Sempra 20241224 0 86.96 87.97 86.67 87.96 795600 87.1619 up up correct
SREA.US Sempra Energy 20241224 0 23.44 23.44 23.11 23.32 36551 22.9467 down down correct
SRG.US PA 20241224 0 22.69 23.2399 22.69 23.2399 598 22.8005 up up correct
SRI.US Stoneridge Inc 20241224 0 6.07 6.19 5.93 6.18 265515 6.18 up down incorrect
SRL.US Scully Royalty Ltd 20241224 0 6.45 6.825 6.45 6.78 2713 6.5642 up down incorrect
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20241224 0 43.76 44.43 43.5264 44.15 17446 42.5723 up up correct
SSD.US Simpson Manufacturing Co. Inc 20241224 0 167.64 168.08 166.25 167.8 53231 167.5167 up up correct
SSL.US Sasol Limited 20241224 0 4.69 4.69 4.56 4.62 515922 4.62 down up incorrect
SSTK.US Shutterstock Inc 20241224 0 30.3 30.36 29.85 30.22 137056 29.7392 down down correct
ST.US Sensata Technologies Holding plc 20241224 0 27.39 27.6 27.18 27.4 466212 27.2726 up down incorrect
STAG.US STAG Industrial Inc 20241224 0 33.82 34.2 33.77 34.18 389966 33.8143 up up correct
STC.US Stewart Information Services Corporation 20241224 0 69.85 70.28 69.33 70.27 57552 69.7794 up up correct
STE.US STERIS plc 20241224 0 207.87 209.12 206.71 208.68 156355 208.68 up up correct
STEM.US Stem Inc 20241224 0 0.32 0.3278 0.3049 0.3239 3195309 0.3239 up down incorrect
STG.US Sunlands Technology Group 20241224 0 6.69 6.69 6.69 6.69 80 6.69
STK.US Columbia Seligman Premium Technology Growth Fund 20241224 0 31.99 32.32 31.99 32.24 17879 31.7904 up up correct
STLA.US Stellantis N.V 20241224 0 12.91 13.07 12.89 13.07 1991100 13.07 up up correct
STM.US STMicroelectronics N.V 20241224 0 25.3 25.6754 25.175 25.67 1654723 25.67 up down incorrect
STN.US Stantec Inc 20241224 0 79.13 79.65 78.9 79.58 181087 79.4321 up up correct
STNG.US Scorpio Tankers Inc 20241224 0 49.62 50.5999 48.77 49.77 1183733 49.2725 up down incorrect
STT.US PG 20241224 0 23.4 23.61 23.26 23.35 25047 23.0233 down down correct
STVN.US Stevanato Group S.p.A. 20241224 0 21.06 21.59 20.8651 21 165572 21 down down correct
STWD.US Starwood Property Trust Inc 20241224 0 19.23 19.54 19.17 19.5 1026200 19.0125 up up correct
SU.US Suncor Energy Inc 20241224 0 35.24 35.34 34.81 35.18 1239351 34.7922 down down correct
SUI.US Sun Communities Inc 20241224 0 123.45 125.32 123.34 125.32 247104 124.3599 up up correct
SUM.US Summit Materials Inc 20241224 0 50.58 50.69 50.505 50.64 1495508 50.64 up up correct
SUN.US Sunoco LP 20241224 0 51.5 52.24 51.1833 51.99 312300 51.1933 up up correct
SUP.US Superior Industries International Inc 20241224 0 1.9645 2.0445 1.91 2.03 45787 2.03 up up correct
SUPV.US Grupo Supervielle S.A 20241224 0 15.5 15.83 15.42 15.83 524187 15.83 up down incorrect
SUZ.US Suzano S.A 20241224 0 9.99 10.165 9.91 10.11 948044 10.11 up up correct
SWI.US SolarWinds Corporation 20241224 0 14.34 14.49 14.2 14.44 189204 14.44 up up correct
SWK.US Stanley Black & Decker Inc 20241224 0 81.21 81.21 80.515 81.12 454343 80.3289 down down correct
SWX.US Southwest Gas Holdings Inc 20241224 0 69.52 70.6 69.15 70.52 110651 69.9561 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20241224 0 7.6016 7.6016 7.54 7.58 14895 7.4585 down down correct
SXC.US SunCoke Energy Inc 20241224 0 10.86 10.91 10.75 10.78 339146 10.651 down down correct
SXI.US Standex International Corporation 20241224 0 188.99 192.38 188.99 191.86 16475 191.5373 up up correct
SXT.US Sensient Technologies Corporation 20241224 0 72.83 73.495 72.1924 73.43 35704 73.0291 up up correct
SYF.US PA 20241224 0 19.17 19.17 18.81 18.85 88726 18.5102 down down correct
SYK.US Stryker Corporation 20241224 0 368.28 370.83 366.5597 370.78 431006 369.9202 up up correct
SYY.US Sysco Corporation 20241224 0 76.83 77.56 76.56 77.53 903300 77.0077 up down incorrect
T.US PC 20241224 0 19.54 19.55 19.31 19.48 125068 19.1791 down down correct
TAC.US TransAlta Corporation 20241224 0 14.24 14.265 13.985 14.2 377318 14.1407 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20241224 0 13.11 13.19 13.09 13.17 968360 13.17 up up correct
TAL.US TAL Education Group 20241224 0 9.94 9.945 9.81 9.88 1145551 9.88 down up incorrect
TALO.US Talos Energy Inc 20241224 0 9.08 9.27 8.965 9.23 657072 9.23 up up correct
TAP.US A 20241224 0 58.51 58.51 58.51 58.51 100 58.0536
TBB.US AT&T Inc. 5.35% GLB NTS 66 20241224 0 24.08 24.14 23.95 24.06 68040 23.7297 down down correct
TBI.US TrueBlue Inc 20241224 0 7.96 7.98 7.7 7.98 58088 7.98 up up correct
TCI.US Transcontinental Realty Investors Inc 20241224 0 28.55 28.91 28.41 28.91 1997 28.91 up up correct
TD.US The Toronto 20241224 0 52.58 53.06 52.56 53.06 747652 52.3472 up down incorrect
TDC.US Teradata Corporation 20241224 0 32.17 32.255 31.82 32.1 350612 32.1 down down correct
TDF.US Templeton Dragon Fund Inc 20241224 0 8.72 8.77 8.71 8.77 34264 8.6831 up up correct
TDG.US TransDigm Group Incorporated 20241224 0 1287.15 1301.66 1283.68 1301.66 91517 1301.66 up down incorrect
TDOC.US Teladoc Health Inc 20241224 0 9.18 9.29 9 9.26 1953499 9.26 up up correct
TDS.US PU 20241224 0 20.02 20.02 19.76 19.93 70738 19.5363 down down correct
TDW.US Tidewater Inc 20241224 0 50.31 50.7299 48.8296 50.14 491762 50.14 down down correct
TDY.US Teledyne Technologies Incorporated 20241224 0 470.02 475.18 468.7172 475.01 102452 475.01 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20241224 0 12.02 12.02 11.895 11.97 40900 11.795 down down correct
TECK.US Teck Resources Limited 20241224 0 41.48 41.48 40.83 41.18 664534 41.0915 down down correct
TEF.US Telefónica S.A 20241224 0 4.01 4.09 4.01 4.04 457813 4.04 up up correct
TEI.US Templeton Emerging Markets Income Fund 20241224 0 5.15 5.22 5.13 5.14 129771 5.0049 down down correct
TEL.US TE Connectivity Ltd 20241224 0 144.34 145.86 143.39 145.5 412253 144.8929 up up correct
TEN.US Tenneco Inc 20241224 0 17.08 17.36 16.9 17.31 231763 17.31 up up correct
TEO.US Telecom Argentina S.A 20241224 0 11.95 12.13 11.81 12.13 83336 12.13 up down incorrect
TEVA.US Teva Pharmaceutical Industries Limited 20241224 0 22.27 22.5 22.19 22.42 3025977 22.42 up up correct
TEX.US Terex Corporation 20241224 0 45.15 45.375 44.79 45.3 290079 45.1094 up up correct
TFC.US PI 20241224 0 23.06 23.08 22.76 22.8 8479 22.4842 down down correct
TFII.US TFI International Inc 20241224 0 139.2 141.35 138.6675 141.35 64612 140.8789 up up correct
TFSA.US TFSA 20241224 0 23.75 24 23.75 24 600 23.5692 up down incorrect
TFX.US Teleflex Incorporated 20241224 0 178.91 178.91 176.38 177.26 114964 176.8177 down down correct
TG.US Tredegar Corporation 20241224 0 7.64 7.83 7.64 7.74 68978 7.74 up up correct
TGI.US Triumph Group Inc 20241224 0 18.45 18.6 18.28 18.59 175237 18.59 up up correct
TGNA.US TEGNA Inc 20241224 0 18.36 18.485 18.27 18.48 450027 18.349 up up correct
TGS.US Transportadora de Gas del Sur S.A 20241224 0 28.31 28.8979 28.25 28.75 43753 28.75 up up correct
TGT.US Target Corporation 20241224 0 131.87 132.67 131.18 132.4 1647679 131.2804 up up correct
THC.US Tenet Healthcare Corporation 20241224 0 128.63 130.245 127.77 129.71 490549 129.71 up up correct
THG.US The Hanover Insurance Group Inc 20241224 0 154.07 155.43 153.875 155.4 42588 154.5594 up up correct
THO.US Thor Industries Inc 20241224 0 96.21 96.415 94.44 95.84 255807 95.344 down up incorrect
THQ.US Tekla Healthcare Opportunities Fund 20241224 0 19.08 19.4324 19 19.26 81047 18.7512 up up correct
THR.US Thermon Group Holdings Inc 20241224 0 28.59 28.91 28.3781 28.85 123870 28.85 up up correct
THS.US TreeHouse Foods Inc 20241224 0 34.11 34.99 33.995 34.93 310947 34.93 up down incorrect
THW.US Tekla World Healthcare Fund 20241224 0 11.19 11.3 11.14 11.29 124469 10.9576 up up correct
TISI.US Team Inc 20241224 0 14.65 15.36 14.65 15.29 4811 15.29 up up correct
TJX.US The TJX Companies Inc 20241224 0 121.99 123.49 121.76 123.49 1476071 123.1178 up up correct
TK.US Teekay Corporation 20241224 0 6.65 6.795 6.59 6.79 477725 6.79 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20241224 0 6.39 6.5 6.3847 6.46 118453 6.46 up up correct
TKR.US The Timken Company 20241224 0 71.28 72 71.155 71.83 110936 71.5251 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20241224 0 16.6 16.69 16.33 16.38 511020 16.38 down down correct
TLYS.US Tilly's Inc 20241224 0 3.5 3.93 3.455 3.56 334796 3.56 up down incorrect
TM.US Toyota Motor Corporation 20241224 0 181 181.72 180.83 181.43 168600 181.43 up up correct
TME.US Tencent Music Entertainment Group 20241224 0 11.83 11.99 11.75 11.89 2021342 11.89 up up correct
TMHC.US Taylor Morrison Home Corporation 20241224 0 60.38 61.235 60.31 61.16 467421 61.16 up up correct
TMO.US Thermo Fisher Scientific Inc 20241224 0 523.25 528.98 522.3 528.98 488699 528.533 up up correct
TNC.US Tennant Company 20241224 0 79.92 80.88 79.25 80.64 85783 80.3602 up up correct
TNET.US TriNet Group Inc 20241224 0 89.66 90.8 89.16 90.5 95475 90.2507 up up correct
TNK.US Teekay Tankers Ltd 20241224 0 39.15 39.9929 38.76 39.75 291624 39.4867 up down incorrect
TNL.US Travel + Leisure Co 20241224 0 50.68 51.25 50.39 51.16 180779 50.5629 up up correct
TOL.US Toll Brothers Inc 20241224 0 126.65 127.9 126 127.87 794068 127.6319 up up correct
TOST.US Toast Inc. 20241224 0 37.68 38.39 37.3 38.38 2115371 38.38 up up correct
TPB.US Turning Point Brands Inc 20241224 0 58.28 59.01 58.07 59 62813 59 up up correct
TPC.US Tutor Perini Corporation 20241224 0 25.03 25.03 24.01 24.34 246885 24.34 down down correct
TPH.US Tri Pointe Homes Inc 20241224 0 36.75 37.18 36.62 37.16 258978 37.16 up up correct
TPL.US Texas Pacific Land Corporation 20241224 0 1147.73 1169.63 1134.0015 1161.2 57111 1159.8989 up up correct
TPR.US Tapestry Inc 20241224 0 64.73 65.28 64.64 65.28 1402907 64.9989 up up correct
TPTA.US TPTA 20241224 0 14.505 14.505 14.505 14.505 600 14.185
TPVG.US TriplePoint Venture Growth BDC Corp 20241224 0 7.3 7.37 7.22 7.34 289920 7.0416 up down incorrect
TPX.US Tempur Sealy International Inc 20241224 0 55.83 56.08 55.31 56.01 254264 56.01 up down incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20241224 0 20.01 20.23 20 20.21 33282 20.0534 up up correct
TR.US Tootsie Roll Industries Inc 20241224 0 31.79 32.29 31.79 32.29 49642 31.2618 up down incorrect
TRC.US Tejon Ranch Co 20241224 0 15.46 15.505 15.33 15.33 35893 15.33 down down correct
TREX.US Trex Company Inc 20241224 0 71.08 71.25 70.23 71.11 326987 71.11 up up correct
TRGP.US Targa Resources Corp 20241224 0 179.39 181.17 178.375 180.72 675592 180.0595 up up correct
TRI.US Thomson Reuters Corporation 20241224 0 162.9 163.4 162.35 163.15 104300 162.5876 up up correct
TRN.US Trinity Industries Inc 20241224 0 35.2 35.85 34.99 35.83 127890 35.5431 up up correct
TRNO.US Terreno Realty Corporation 20241224 0 58.61 59.29 58.4 59.06 436375 59.06 up up correct
TROX.US Tronox Holdings plc 20241224 0 10.24 10.41 10.18 10.37 270542 10.203 up up correct
TRP.US TC Energy Corporation 20241224 0 46.19 46.36 45.985 46.29 702072 45.7069 up up correct
TRTN.US PD 20241224 0 23.5 23.5 22.79 23.1 7872 22.6673 down down correct
TRTX.US PC 20241224 0 18.1 18.2 18.1 18.1542 6982 18.1542 up up correct
TRU.US TransUnion 20241224 0 94.45 95.59 93.6 95.53 421400 95.4143 up down incorrect
TRV.US The Travelers Companies Inc 20241224 0 241.82 243.095 240.38 242.88 329168 241.8904 up down incorrect
TS.US Tenaris S.A 20241224 0 37.46 37.93 37.225 37.93 355243 37.93 up up correct
TSE.US Trinseo S.A 20241224 0 4.88 5.02 4.735 4.8 321133 4.7897 down down correct
TSI.US TCW Strategic Income Fund Inc 20241224 0 4.98 5.001 4.95 4.997 30653 4.7905 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20241224 0 20.93 21.14 20.93 21.14 83077 20.6347 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20241224 0 205.92 207.2 204.55 206.33 7634490 205.5292 up up correct
TSN.US Tyson Foods Inc 20241224 0 57.65 57.9699 57.43 57.74 682824 57.2666 up up correct
TSQ.US Townsquare Media Inc 20241224 0 9.68 9.68 9.5 9.61 33325 9.4074 down down correct
TT.US Trane Technologies plc 20241224 0 377.52 380.21 376.21 379.93 287790 378.8849 up up correct
TTC.US The Toro Company 20241224 0 79.77 81.09 79.43 80.85 336791 80.85 up up correct
TTE.US TotalEnergies SE 20241224 0 54.25 54.46 53.845 54.32 749757 53.4916 up down incorrect
TTI.US TETRA Technologies Inc 20241224 0 3.41 3.485 3.335 3.48 302394 3.48 up up correct
TU.US TELUS Corporation 20241224 0 13.73 13.73 13.54 13.57 3039200 13.3311 down up incorrect
TUYA.US Tuya Inc 20241224 0 1.79 1.81 1.78 1.81 379200 1.788 up up correct
TV.US Grupo Televisa S.A.B 20241224 0 1.77 1.79 1.74 1.76 694056 1.76 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20241224 0 22.82 22.86 22.66 22.71 6861 22.5807 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20241224 0 22.28 22.4 22.2 22.4 16983 22.2612 up up correct
TWI.US Titan International Inc 20241224 0 6.91 7.02 6.83 6.99 247282 6.99 up up correct
TWLO.US Twilio Inc 20241224 0 110.03 111.48 109.95 111.38 868604 111.38 up up correct
TWN.US The Taiwan Fund Inc 20241224 0 46.94 47.19 46.495 46.77 47088 39.3637 down up incorrect
TWO.US PC 20241224 0 24.8 24.845 24.8 24.84 5986 24.38 up up correct
TX.US Ternium S.A 20241224 0 28.78 28.99 28.576 28.88 46034 28.88 up up correct
TXT.US Textron Inc 20241224 0 76.19 77.26 75.7 77.24 435500 77.2185 up down incorrect
TY.US P 20241224 0 44.81 45 44.81 45 1118 44.3843 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20241224 0 42.31 43.52 42.1001 43.25 31908 42.5741 up down incorrect
TYL.US Tyler Technologies Inc 20241224 0 593.51 599.26 592.56 599.26 58900 599.26 up up correct
U.US Unity Software Inc 20241224 0 22.25 23.0306 21.985 22.8 3786430 22.8 up up correct
UA.US Under Armour Inc 20241224 0 7.57 7.62 7.48 7.58 1247734 7.58 up up correct
UAA.US Under Armour Inc 20241224 0 8.41 8.45 8.27 8.42 2292182 8.42 up up correct
UAN.US CVR Partners LP 20241224 0 75.42 76.51 74.5 75.95 20911 74.2414 up up correct
UBER.US Uber Technologies Inc 20241224 0 61.97 61.98 60.88 61.71 7882461 61.71 down down correct
UBS.US UBS Group AG 20241224 0 30.34 30.65 30.26 30.55 583900 30.55 up up correct
UDR.US UDR Inc 20241224 0 43.47 43.7 43.22 43.66 981894 43.1972 up down incorrect
UE.US Urban Edge Properties 20241224 0 21.35 21.615 21.31 21.59 307199 21.3663 up down incorrect
UFI.US Unifi Inc 20241224 0 5.55 5.62 5.5201 5.6 19468 5.6 up up correct
UGI.US UGI Corporation 20241224 0 27.58 27.96 27.5259 27.91 469219 27.594 up up correct
UGP.US Ultrapar Participações S.A 20241224 0 2.64 2.68 2.62 2.66 379835 2.66 up up correct
UHS.US Universal Health Services Inc 20241224 0 180.09 181.22 179.64 181.22 127193 181.0132 up up correct
UHT.US Universal Health Realty Income Trust 20241224 0 36.97 37.22 36.7529 37.17 24741 37.17 up up correct
UI.US Ubiquiti Inc 20241224 0 342.02 351.85 342.02 350.66 31781 350.0434 up up correct
UIS.US Unisys Corporation 20241224 0 6.54 6.54 6.4 6.48 337367 6.48 down up incorrect
UL.US Unilever PLC 20241224 0 57.08 57.26 57.03 57.19 947364 56.7166 up up correct
UMC.US United Microelectronics Corporation 20241224 0 6.75 6.85 6.724 6.82 5848546 6.82 up up correct
UMH.US PD 20241224 0 22.935 22.9884 22.82 22.966 10587 22.5607 up up correct
UNF.US UniFirst Corporation 20241224 0 175.96 177.37 175.55 177.3 29366 177.0035 up up correct
UNFI.US United Natural Foods Inc 20241224 0 25.85 26.875 25.5601 26.81 310668 26.81 up down incorrect
UNH.US UnitedHealth Group Incorporated 20241224 0 504.4 506.1 500.59 506.1 1824393 503.9463 up up correct
UNM.US Unum Group 20241224 0 73.04 73.36 72.65 73.34 287784 72.9323 up down incorrect
UNMA.US Unum Group 6.250% JR NT58 20241224 0 24.72 24.76 24.44 24.54 7670 24.1568 down down correct
UNP.US Union Pacific Corporation 20241224 0 227.73 230.01 226.64 229.75 669000 228.4938 up up correct
UP.US Wheels Up Experience Inc 20241224 0 1.73 1.73 1.66 1.72 579079 1.72 down down correct
UPS.US United Parcel Service Inc 20241224 0 125.21 126.31 124.5 126.26 1579166 124.4783 up down incorrect
URI.US United Rentals Inc 20241224 0 720.54 727.42 717.7564 727.42 137734 725.6908 up up correct
USA.US Liberty All 20241224 0 7.02 7.06 7 7.04 405295 6.8761 up up correct
USAC.US USA Compression Partners LP 20241224 0 22.48 23.07 22.48 23.06 61139 22.5979 up up correct
USB.US PR 20241224 0 17.78 17.8149 17.575 17.67 48227 17.4197 down down correct
USDP.US USD Partners LP 20241224 0 0.036 0.039 0.036 0.0361 41219 0.0361 up up correct
USFD.US US Foods Holding Corp 20241224 0 67.88 68.82 67.735 68.77 440747 68.77 up up correct
USM.US United States Cellular Corporation 20241224 0 62.12 62.97 62.11 62.69 41041 62.69 up down incorrect
USNA.US USANA Health Sciences Inc 20241224 0 34.1 36.76 33.985 36.66 106151 36.66 up up correct
USPH.US U.S. Physical Therapy Inc 20241224 0 90.04 90.46 89.275 90.26 42327 89.7322 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20241224 0 23.55 23.92 23.54 23.78 137389 23.3257 up up correct
UTI.US Universal Technical Institute Inc 20241224 0 25.46 26.31 25.197 26.29 212854 26.29 up down incorrect
UTL.US Unitil Corporation 20241224 0 53.76 54.11 53.54 54.11 28368 53.6782 up up correct
UVE.US Universal Insurance Holdings Inc 20241224 0 20.79 21.01 20.615 20.97 55752 20.8145 up down incorrect
UVV.US Universal Corporation 20241224 0 54.51 54.97 54.125 54.8 74446 53.9177 up up correct
UZD.US UZD 20241224 0 23.25 23.3 22.88 23.1 77800 22.726 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20241224 0 22.3 22.3 22.02 22.11 11800 21.7709 down down correct
UZF.US UZF 20241224 0 22.15 22.21 21.96 22.1 27200 21.7605 down down correct
V.US Visa Inc 20241224 0 318.17 321.54 317.28 320.65 2684103 320.1114 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20241224 0 90.5 91.71 89.5901 91.61 74565 90.5917 up up correct
VAL.US WT 20241224 0 6.34 6.5433 6.34 6.48 9199 6.48 up down incorrect
VALE.US Vale S.A. 20241224 0 8.96 8.97 8.89 8.94 6879074 8.6007 down down correct
VATE.US Innovate Corp 20241224 0 5.2 5.265 5.07 5.265 6973 5.265 up up correct
VBF.US Invesco Bond Fund 20241224 0 15.48 15.5161 15.42 15.5 18712 15.2908 up up correct
VCV.US Invesco California Value Municipal Income Trust 20241224 0 10.68 10.72 10.67 10.67 106000 10.48 down down correct
VEEV.US Veeva Systems Inc 20241224 0 223.94 224.36 214.29 217.43 1035689 217.43 down up incorrect
VEL.US Velocity Financial Inc 20241224 0 19.36 19.45 19.1576 19.41 25432 19.41 up up correct
VET.US Vermilion Energy Inc 20241224 0 8.95 9.19 8.835 9.12 922178 9.0359 up up correct
VFC.US V.F. Corporation 20241224 0 22.01 22.03 21.5 21.88 1835946 21.7771 down down correct
VGI.US Virtus Global Multi 20241224 0 7.69 7.7477 7.68 7.68 38268 7.445 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20241224 0 9.86 9.88 9.77 9.86 296200 9.6717
VHC.US VirnetX Holding Corp 20241224 0 5 5.42 4.9 5.27 17130 5.27 up up correct
VHI.US Valhi Inc 20241224 0 21.81 22.395 21.35 22.03 13984 21.9331 up up correct
VICI.US VICI Properties Inc 20241224 0 28.91 29.255 28.83 29.24 2029800 29.24 up up correct
VIPS.US Vipshop Holdings Limited 20241224 0 13.67 13.74 13.53 13.63 315081 13.63 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20241224 0 54.07 54.37 53.29 54 152250 54 down down correct
VIV.US Telefônica Brasil S.A 20241224 0 7.8 7.88 7.79 7.87 214410 7.7298 up up correct
VKQ.US Invesco Municipal Trust 20241224 0 9.56 9.61 9.51 9.54 116500 9.4196 down up incorrect
VLN.US Valens 20241224 0 1.92 2.02 1.9 2.02 184305 2.02 up up correct
VLO.US Valero Energy Corporation 20241224 0 117.99 119.6 117.06 118.84 1170131 117.8772 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20241224 0 7.84 7.84 7.63 7.76 272250 7.76 down down correct
VLT.US Invesco High Income Trust II 20241224 0 11.06 11.24 11.06 11.0834 7650 10.7936 up up correct
VMC.US Vulcan Materials Company 20241224 0 263 264.67 262.14 264.31 246329 263.7237 up up correct
VMI.US Valmont Industries Inc 20241224 0 309.49 311.61 307.01 311.39 35975 310.7882 up up correct
VMO.US Invesco Municipal Opportunity Trust 20241224 0 9.47 9.53 9.44 9.52 234400 9.3366 up up correct
VNCE.US Vince Holding Corp 20241224 0 5.8 6 3.9 4 409690 4 down down correct
VNO.US PN 20241224 0 17.31 17.46 17.15 17.27 29012 16.9502 down down correct
VNT.US Vontier Corporation 20241224 0 36.84 37.13 36.63 37.11 182300 37.0834 up up correct
VOC.US VOC Energy Trust 20241224 0 4.68 4.74 4.68 4.74 19841 4.6438 up down incorrect
VOYA.US PB 20241224 0 23.39 23.3994 23.15 23.36 12293 23.044 down up incorrect
VPG.US Vishay Precision Group Inc 20241224 0 23.01 23.28 22.85 23.06 27700 23.06 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20241224 0 10.25 10.3 10.22 10.265 10113 10.132 up up correct
VRT.US Vertiv Holdings Co 20241224 0 118.53 119.565 117.96 118.74 1725800 118.6893 up up correct
VSH.US Vishay Intertechnology Inc 20241224 0 17.21 17.54 17.01 17.54 502713 17.4345 up up correct
VST.US Vistra Corp 20241224 0 142.03 144.16 141.02 143.36 1642700 143.1132 up up correct
VTEX.US VTEX 20241224 0 5.85 5.92 5.785 5.81 248000 5.81 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20241224 0 10.5 10.65 10.5 10.54 43000 10.4017 up down incorrect
VTOL.US Bristow Group Inc 20241224 0 33.16 33.51 32.72 33.49 45300 33.49 up up correct
VTR.US Ventas Inc 20241224 0 58.71 59.3 58.665 59.27 762455 58.8142 up up correct
VVI.US Viad Corp 20241224 0 42.87 43.23 42.46 43.21 30300 43.21 up up correct
VVR.US Invesco Senior Income Trust 20241224 0 3.87 3.91 3.8614 3.89 338092 3.7829 up up correct
VVV.US Valvoline Inc 20241224 0 36.56 36.85 36.29 36.82 493000 36.82 up down incorrect
VZ.US Verizon Communications Inc 20241224 0 39.9 39.96 39.47 39.8 11712200 39.0868 down down correct
W.US Wayfair Inc 20241224 0 45.6 45.95 44.49 44.75 996400 44.75 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20241224 0 191.62 194.26 190.8155 194.16 321609 193.9073 up up correct
WAL.US P 20241224 0 22.01 22.14 21.92 22.04 47671 22.04 up up correct
WAT.US Waters Corporation 20241224 0 369.26 373.55 367.16 373.15 105600 373.15 up up correct
WBS.US PF 20241224 0 19.71 19.71 19.495 19.55 3220 19.238 down up incorrect
WCC.US PA 20241224 0 25.49 25.51 25.47 25.49 30439 24.8375
WCN.US Waste Connections Inc 20241224 0 171.21 172.92 170.28 172.7 453617 172.4104 up down incorrect
WD.US Walker & Dunlop Inc 20241224 0 97.06 98.4 96.995 98.27 50861 97.4949 up up correct
WDH.US Waterdrop Inc 20241224 0 1.25 1.25 1.18 1.2 291300 1.2 down down correct
WDI.US Western Asset Diversified Income Fund 20241224 0 14.45 14.535 14.31 14.34 294400 14.0591 down down correct
WEA.US Western Asset Premier Bond Fund 20241224 0 10.76 11.05 10.6631 10.9 32189 10.7616 up up correct
WEAV.US Weave Communications Inc. 20241224 0 16.23 16.23 15.86 16.01 246900 16.01 down down correct
WEC.US WEC Energy Group Inc 20241224 0 94.71 95.13 94.25 95.04 533300 94.2227 up up correct
WELL.US Welltower Inc 20241224 0 125.02 126.89 125.02 126.59 1074764 126.027 up up correct
WES.US Western Midstream Partners LP 20241224 0 39.5 39.79 38.93 39.79 366450 38.9439 up up correct
WEX.US WEX Inc 20241224 0 171.64 172.42 170.55 171.67 88900 171.67 up up correct
WF.US Woori Financial Group Inc 20241224 0 32.25 32.39 32.13 32.27 20273 32.27 up down incorrect
WFC.US PZ 20241224 0 20.01 20.08 19.9 20.02 139128 19.7347 up up correct
WFG.US West Fraser Timber Co. Ltd 20241224 0 86.72 87.75 86.64 87.75 54720 87.0617 up up correct
WGO.US Winnebago Industries Inc 20241224 0 47.67 48.26 47.1 47.89 491987 47.548 up up correct
WH.US Wyndham Hotels & Resorts Inc 20241224 0 101.48 102.12 101.3 101.98 179145 101.5155 up up correct
WHD.US Cactus Inc 20241224 0 57.1 57.43 56.08 57.35 165620 57.2081 up up correct
WHG.US Westwood Holdings Group Inc 20241224 0 14.81 14.855 14.1 14.75 5597 14.61 down up incorrect
WHR.US Whirlpool Corporation 20241224 0 115.32 116.65 114.73 116.55 176400 114.5638 up up correct
WIA.US Western Asset Inflation 20241224 0 8.02 8.06 8 8.01 15060 7.9122 down down correct
WIT.US Wipro Limited 20241224 0 3.6 3.63 3.6 3.63 1337441 3.5691 up down incorrect
WIW.US Western Asset Inflation 20241224 0 8.26 8.39 8.24 8.29 208872 8.1734 up up correct
WK.US Workiva Inc 20241224 0 111.9 113.18 111.58 113.18 120300 113.18 up up correct
WLK.US Westlake Chemical Corporation 20241224 0 114.45 115.31 113.98 114.95 178917 114.3949 up up correct
WLKP.US Westlake Chemical Partners LP 20241224 0 23.14 23.455 22.99 23.14 21903 22.7023
WM.US Waste Management Inc 20241224 0 203.27 205.45 202.43 205.38 711469 204.6209 up up correct
WMB.US The Williams Companies Inc 20241224 0 54.36 54.6 53.97 54.6 2070900 54.1141 up up correct
WMK.US Weis Markets Inc 20241224 0 68.06 68.51 67.41 68.5 29821 68.1728 up down incorrect
WMS.US Advanced Drainage Systems Inc 20241224 0 115.21 116.23 115.05 116.22 197051 116.0536 up down incorrect
WMT.US Walmart Inc 20241224 0 90.37 92.68 90.35 92.68 8992400 92.68 up up correct
WNC.US Wabash National Corporation 20241224 0 16.78 17.12 16.78 17.12 183389 17.0368 up up correct
WNS.US WNS (Holdings) Limited 20241224 0 46.64 46.83 45.85 46.83 83000 46.83 up up correct
WOLF.US Wolfspeed Inc 20241224 0 7.86 7.86 7.4 7.75 4473600 7.75 down down correct
WOR.US Worthington Industries Inc 20241224 0 40.95 41.39 40.8281 41.11 125260 40.9356 up down incorrect
WOW.US WideOpenWest Inc 20241224 0 4.65 4.76 4.62 4.73 137800 4.73 up up correct
WPC.US W. P. Carey Inc 20241224 0 54.45 55.11 54.26 55.08 372471 54.1923 up up correct
WPM.US Wheaton Precious Metals Corp 20241224 0 57.35 57.6 56.91 57.37 372800 57.37 up up correct
WPP.US WPP plc 20241224 0 52.13 52.29 51.93 52.13 39478 52.13
WRB.US PH 20241224 0 17.87 17.88 17.59 17.735 4078 17.473 down up incorrect
WRBY.US Warby Parker Inc. 20241224 0 25.18 25.89 24.727 25.72 950000 25.72 up up correct
WSM.US Williams 20241224 0 186.55 188.43 185.79 187.73 586883 187.1926 up up correct
WSO.US B 20241224 0 535 535 535 535 0 531.9263
WSR.US Whitestone REIT 20241224 0 14.01 14.16 13.95 14.15 70193 14.0112 up up correct
WST.US West Pharmaceutical Services Inc 20241224 0 330.24 332.77 328.12 332.77 203596 332.5585 up up correct
WTI.US W&T Offshore Inc 20241224 0 1.55 1.57 1.46 1.53 2763426 1.5202 down down correct
WTM.US White Mountains Insurance Group Ltd 20241224 0 1918 1930.58 1918 1930.58 5321 1929.5548 up up correct
WTRG.US Essential Utilities Inc 20241224 0 36.17 36.41 36.01 36.4 456812 36.0625 up up correct
WTS.US Watts Water Technologies Inc 20241224 0 203.45 205.07 202.57 204.81 59943 204.3951 up up correct
WTTR.US Select Energy Services Inc 20241224 0 12.75 12.83 12.5 12.8 310546 12.7315 up up correct
WU.US The Western Union Company 20241224 0 10.47 10.6 10.43 10.58 2243482 10.3472 up down incorrect
WWW.US Wolverine World Wide Inc 20241224 0 22.74 22.97 22.5 22.94 409306 22.8367 up up correct
WY.US Weyerhaeuser Company 20241224 0 27.8 28.26 27.75 28.26 1780137 28.0636 up up correct
X.US United States Steel Corporation 20241224 0 31.16 32.25 30.85 31.97 5733964 31.9268 up up correct
XFLT.US PA 20241224 0 25.28 25.3 25.13 25.21 4117 24.805 down down correct
XHR.US Xenia Hotels & Resorts Inc 20241224 0 15.07 15.23 14.965 15.22 162855 15.099 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20241224 0 2.46 2.59 2.41 2.41 14500 2.41 down down correct
XOM.US Exxon Mobil Corporation 20241224 0 106.52 107.19 105.7 106.4 7806997 105.4567 down down correct
XPEV.US XPeng Inc 20241224 0 13 13.2 12.89 12.98 4067300 12.98 down down correct
XPO.US XPO Logistics Inc 20241224 0 132.86 135.03 132.01 135.03 629200 135.03 up up correct
XPOF.US Xponential Fitness Inc. 20241224 0 13.06 13.11 12.628 13.07 208800 13.07 up up correct
XPRO.US Frank’s International NV 20241224 0 11.8 11.82 11.41 11.75 555400 11.75 down down correct
XYF.US X Financial 20241224 0 8.02 8.18 8 8.14 4700 8.14 up down incorrect
XYL.US Xylem Inc 20241224 0 117.37 118.36 117.23 118.15 379348 117.7847 up down incorrect
YALA.US Yalla Group Limited 20241224 0 4.07 4.21 4.07 4.15 140400 4.15 up up correct
YCBD.US PA 20241224 0 0.68 0.74 0.68 0.74 55679 0.74 up up correct
YELP.US Yelp Inc 20241224 0 38.53 39.01 38.36 38.97 297700 38.97 up down incorrect
YETI.US YETI Holdings Inc 20241224 0 39.31 39.76 38.76 39.31 530700 39.31
YEXT.US Yext Inc 20241224 0 6.37 6.43 6.36 6.4 278900 6.4 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20241224 0 11.43 11.5 11.3 11.32 4288000 11.32 down down correct
YOU.US Clear Secure Inc. 20241224 0 27 27.41 26.6818 27.29 535030 27.157 up up correct
YPF.US YPF Sociedad Anónima 20241224 0 42.45 42.99 42.16 42.79 405600 42.79 up down incorrect
YRD.US Yiren Digital Ltd 20241224 0 4.74 4.89 4.74 4.81 66500 4.81 up up correct
YSG.US Yatsen Holding Limited 20241224 0 4.59 4.83 4.59 4.69 221500 4.69 up up correct
YUM.US Yum! Brands Inc 20241224 0 133.43 135.08 132.99 135 532978 134.3651 up up correct
YUMC.US Yum China Holdings Inc 20241224 0 48.73 50.5 48.6 50.42 1691100 50.42 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20241224 0 106.8 107.44 106.27 107.3 458577 107.059 up up correct
ZEPP.US Zepp Health Corporation 20241224 0 2.76 2.99 2.76 2.98 8196 2.98 up up correct
ZETA.US Zeta Global Holdings Corp. 20241224 0 18.36 18.92 18.07 18.74 3116000 18.74 up up correct
ZH.US Zhihu Inc 20241224 0 3.63 3.655 3.6 3.64 101297 3.64 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20241224 0 20.51 21.7 20.51 21.5 3820931 21.5 up down incorrect
ZIP.US ZipRecruiter Inc 20241224 0 7.04 7.14 6.9 7.1 157600 7.1 up up correct
ZTO.US ZTO Express (Cayman) Inc 20241224 0 20.08 20.14 19.76 19.76 1258700 19.76 down down correct
ZTR.US Virtus Total Return Fund Inc 20241224 0 5.87 5.93 5.845 5.89 108224 5.7401 up down incorrect
ZTS.US Zoetis Inc 20241224 0 163.7 165.04 162.74 164.7 1023639 164.2036 up up correct
ZUO.US Zuora Inc 20241224 0 9.92 9.93 9.91 9.92 734500 9.92
ZVIA.US Zevia PBC 20241224 0 3.3 3.59 3.25 3.49 796500 3.49 up up correct
ZWS.US Zurn Water Solutions Corp 20241224 0 37.47 37.83 37.35 37.82 281100 37.7245 up up correct
ZYME.US Zymeworks Inc 20241224 0 14.3 14.35 13.845 14.14 209000 14.14 down down correct

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