CollectAI
close-nyse_stocks
2025/12/05
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20251205 | 0 | 148.79 | 149 | 144.76 | 145.49 | 2142100 | 145.2304 | down | down | correct |
| AA.US | Alcoa Corporation | 20251205 | 0 | 44.25 | 44.8424 | 43.731 | 43.77 | 5135350 | 43.77 | down | down | correct |
| AAP.US | Advance Auto Parts Inc | 20251205 | 0 | 52.7 | 54.73 | 52.16 | 52.47 | 1103700 | 52.1605 | down | down | correct |
| AAT.US | American Assets Trust Inc | 20251205 | 0 | 18.8 | 18.98 | 18.66 | 18.73 | 317600 | 18.41 | down | down | correct |
| AB.US | AllianceBernstein Holding L.P | 20251205 | 0 | 41.84 | 42.8 | 41.64 | 42.8 | 312100 | 41.7939 | up | up | correct |
| ABBV.US | AbbVie Inc | 20251205 | 0 | 228.93 | 229.25 | 225.05 | 226.08 | 3985200 | 224.2755 | down | down | correct |
| ABEV.US | Ambev S.A | 20251205 | 0 | 2.59 | 2.6 | 2.45 | 2.46 | 58623800 | 2.3285 | down | down | correct |
| ABG.US | Asbury Automotive Group Inc | 20251205 | 0 | 235.1 | 240.44 | 233.34 | 238.9 | 209800 | 238.9 | up | down | incorrect |
| ABM.US | ABM Industries Incorporated | 20251205 | 0 | 44.15 | 44.72 | 44.15 | 44.63 | 360241 | 44.3376 | up | down | incorrect |
| ABR.US | PD | 20251205 | 0 | 17.66 | 17.66 | 17.55 | 17.55 | 34662 | 17.1569 | down | up | incorrect |
| ABT.US | Abbott Laboratories | 20251205 | 0 | 125.66 | 126.05 | 124.64 | 125.08 | 4361100 | 124.4496 | down | down | correct |
| ACA.US | Arcosa Inc | 20251205 | 0 | 107.38 | 108.14 | 106.47 | 107.29 | 228228 | 107.2422 | down | up | incorrect |
| ACCO.US | ACCO Brands Corporation | 20251205 | 0 | 3.54 | 3.6 | 3.54 | 3.59 | 384300 | 3.59 | up | up | correct |
| ACH.US | Aluminum Corporation of China Limited | 20251205 | 0 | 2.58 | 2.67 | 2.54 | 2.59 | 1986000 | 2.59 | up | up | correct |
| ACI.US | Albertsons Companies Inc | 20251205 | 0 | 17.63 | 17.68 | 17.15 | 17.22 | 12663400 | 17.0697 | down | down | correct |
| ACM.US | AECOM | 20251205 | 0 | 105.06 | 105.42 | 102.31 | 102.43 | 1375700 | 102.1122 | down | down | correct |
| ACN.US | Accenture plc | 20251205 | 0 | 268.1 | 271 | 266.07 | 266.59 | 3785400 | 265.0434 | down | down | correct |
| ACP.US | PA | 20251205 | 0 | 20.55 | 20.71 | 20.42 | 20.69 | 4972 | 20.3544 | up | up | correct |
| ACR.US | PD | 20251205 | 0 | 22.17 | 22.17 | 22.17 | 22.17 | 540 | 21.6776 | |||
| ACRE.US | Ares Commercial Real Estate Corporation | 20251205 | 0 | 5.15 | 5.19 | 5.085 | 5.1 | 462573 | 4.9451 | down | down | correct |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20251205 | 0 | 26.24 | 26.34 | 26.061 | 26.24 | 22800 | 25.7227 | |||
| ADC.US | P | 20251205 | 0 | 17.61 | 17.64 | 17.5 | 17.51 | 26256 | 17.51 | down | down | correct |
| ADCT.US | ADC Therapeutics SA | 20251205 | 0 | 3.52 | 3.6 | 3.25 | 3.29 | 1844282 | 3.29 | down | down | correct |
| ADM.US | Archer | 20251205 | 0 | 59.12 | 59.59 | 58.97 | 59.01 | 1925500 | 58.5685 | down | down | correct |
| ADNT.US | Adient plc | 20251205 | 0 | 19.06 | 19.13 | 18.481 | 18.52 | 968000 | 18.52 | down | down | correct |
| ADT.US | ADT Inc | 20251205 | 0 | 8.12 | 8.18 | 8.09 | 8.18 | 6429442 | 8.1245 | up | up | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20251205 | 0 | 23.07 | 23.26 | 22.91 | 23.25 | 232500 | 22.7887 | up | down | incorrect |
| AEE.US | Ameren Corporation | 20251205 | 0 | 100.55 | 101 | 99.635 | 99.86 | 2221751 | 99.1461 | down | up | incorrect |
| AEFC.US | AEFC | 20251205 | 0 | 19.72 | 19.75 | 19.61 | 19.65 | 35200 | 19.3423 | down | up | incorrect |
| AEG.US | Aegon N.V | 20251205 | 0 | 7.89 | 7.91 | 7.8 | 7.83 | 3549300 | 7.83 | down | down | correct |
| AEM.US | Agnico Eagle Mines Limited | 20251205 | 0 | 173 | 173.25 | 167.48 | 168.83 | 2477000 | 168.528 | down | up | incorrect |
| AEO.US | American Eagle Outfitters Inc | 20251205 | 0 | 24.04 | 24.48 | 22.97 | 23.09 | 13488200 | 22.986 | down | up | incorrect |
| AER.US | AerCap Holdings N.V | 20251205 | 0 | 139.85 | 140.73 | 138.04 | 139.99 | 1691500 | 139.6128 | up | up | correct |
| AES.US | The AES Corporation | 20251205 | 0 | 14.09 | 14.17 | 13.9 | 13.92 | 5815800 | 13.7571 | down | down | correct |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20251205 | 0 | 10.87 | 10.9 | 10.84 | 10.84 | 65300 | 10.6929 | down | down | correct |
| AFG.US | American Financial Group Inc | 20251205 | 0 | 133.18 | 135.13 | 131.15 | 132.57 | 391300 | 130.1539 | down | down | correct |
| AFGB.US | American Financial Group Inc | 20251205 | 0 | 21.88 | 22 | 21.81 | 21.85 | 10000 | 21.4846 | down | down | correct |
| AFGC.US | American Financial Group Inc | 20251205 | 0 | 18.9101 | 19.05 | 18.8501 | 18.89 | 11293 | 18.5766 | down | down | correct |
| AFGD.US | American Financial Group Inc | 20251205 | 0 | 21.119 | 21.275 | 21 | 21.032 | 9200 | 20.6838 | down | down | correct |
| AFGE.US | American Financial Group Inc | 20251205 | 0 | 16.94 | 16.9538 | 16.82 | 16.83 | 7210 | 16.5614 | down | down | correct |
| AFL.US | Aflac Incorporated | 20251205 | 0 | 108.94 | 109.46 | 108.5 | 109.28 | 2061500 | 108.7025 | up | up | correct |
| AG.US | First Majestic Silver Corp | 20251205 | 0 | 15.49 | 15.82 | 14.97 | 15.06 | 18103000 | 15.0561 | down | down | correct |
| AGCO.US | AGCO Corporation | 20251205 | 0 | 105.51 | 107.88 | 105.03 | 105.26 | 614300 | 105.0403 | down | up | incorrect |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20251205 | 0 | 11.46 | 11.54 | 11.2 | 11.22 | 191800 | 10.8966 | down | up | incorrect |
| AGI.US | Alamos Gold Inc | 20251205 | 0 | 36.64 | 37.14 | 35.81 | 36.08 | 1689600 | 36.08 | down | down | correct |
| AGL.US | agilon health inc | 20251205 | 0 | 0.715 | 0.7151 | 0.6398 | 0.6522 | 7194402 | 0.6522 | down | down | correct |
| AGM.US | PG | 20251205 | 0 | 18.09 | 18.1195 | 18.079 | 18.1 | 9404 | 17.7943 | up | up | correct |
| AGO.US | Assured Guaranty Ltd | 20251205 | 0 | 88.75 | 88.97 | 88.2 | 88.63 | 197900 | 88.2415 | down | down | correct |
| AGRO.US | Adecoagro S.A | 20251205 | 0 | 8.5 | 8.59 | 8.22 | 8.24 | 606600 | 8.24 | down | down | correct |
| AGX.US | Argan Inc | 20251205 | 0 | 296.81 | 316.73 | 276.28 | 313.7 | 1340600 | 313.3053 | up | up | correct |
| AHH.US | PA | 20251205 | 0 | 20.98 | 20.99 | 20.8 | 20.8 | 7832 | 20.3847 | down | down | correct |
| AHL.US | PE | 20251205 | 0 | 20.38 | 20.455 | 20.33 | 20.34 | 5486 | 19.9876 | down | down | correct |
| AHT.US | PI | 20251205 | 0 | 12.95 | 13.25 | 12.95 | 13.1825 | 4789 | 12.7411 | up | up | correct |
| AI.US | C3.ai Inc | 20251205 | 0 | 15.38 | 15.43 | 14.8 | 15.08 | 6723200 | 15.08 | down | down | correct |
| AIN.US | Albany International Corp | 20251205 | 0 | 48.81 | 50.84 | 48.755 | 49.61 | 462231 | 49.3389 | up | up | correct |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20251205 | 0 | 23.39 | 23.626 | 23.31 | 23.45 | 56900 | 21.815 | up | up | correct |
| AIR.US | AAR Corp | 20251205 | 0 | 81.57 | 83.35 | 80.69 | 82.7 | 296300 | 82.7 | up | up | correct |
| AIT.US | Applied Industrial Technologies Inc | 20251205 | 0 | 258.85 | 259.7 | 255.88 | 257.91 | 221850 | 257.4386 | down | down | correct |
| AIV.US | Apartment Investment and Management Company | 20251205 | 0 | 5.55 | 5.62 | 5.55 | 5.57 | 984067 | 4.1775 | up | up | correct |
| AIZ.US | Assurant Inc | 20251205 | 0 | 223.56 | 224.46 | 220.65 | 222.87 | 264300 | 221.9682 | down | down | correct |
| AIZN.US | Assurant Inc | 20251205 | 0 | 19.68 | 19.69 | 19.49 | 19.6 | 38400 | 19.2755 | down | down | correct |
| AJG.US | Arthur J. Gallagher & Co | 20251205 | 0 | 244.69 | 245 | 238.65 | 239.71 | 1771900 | 238.9793 | down | down | correct |
| AKA.US | A.K.A. BRANDS HOLDING CORP. | 20251205 | 0 | 10.77 | 11.16 | 10.613 | 10.613 | 3782 | 10.613 | down | down | correct |
| AKO.US | B | 20251205 | 0 | 27.95 | 27.95 | 27 | 27.22 | 5709 | 27.0766 | down | down | correct |
| AKR.US | Acadia Realty Trust | 20251205 | 0 | 19.66 | 19.86 | 19.65 | 19.68 | 1075700 | 19.4908 | up | down | incorrect |
| ALB.US | Albemarle Corporation | 20251205 | 0 | 123.81 | 129.88 | 122.7 | 125.19 | 5265002 | 124.8133 | up | up | correct |
| ALC.US | Alcon AG | 20251205 | 0 | 81.04 | 81.69 | 80.64 | 80.73 | 1790200 | 80.73 | down | down | correct |
| ALE.US | ALLETE Inc | 20251205 | 0 | 67.58 | 67.66 | 67.55 | 67.61 | 551575 | 67.61 | up | down | incorrect |
| ALEX.US | Alexander & Baldwin Inc | 20251205 | 0 | 15.26 | 15.39 | 15.22 | 15.22 | 467400 | 14.9655 | down | up | incorrect |
| ALG.US | Alamo Group Inc | 20251205 | 0 | 166.39 | 166.89 | 163.63 | 164.86 | 75900 | 164.5696 | down | down | correct |
| ALIT.US | Alight Inc | 20251205 | 0 | 2.19 | 2.2 | 2 | 2.04 | 19552100 | 2.04 | down | down | correct |
| ALK.US | Alaska Air Group Inc | 20251205 | 0 | 47.3 | 49.94 | 47.18 | 49.65 | 5739700 | 49.65 | up | up | correct |
| ALL.US | The Allstate Corporation | 20251205 | 0 | 206.47 | 206.47 | 201.82 | 202.27 | 1575400 | 201.2517 | down | down | correct |
| ALLE.US | Allegion plc | 20251205 | 0 | 161.81 | 163.1 | 158.82 | 159.08 | 1160500 | 158.5824 | down | down | correct |
| ALSN.US | Allison Transmission Holdings Inc | 20251205 | 0 | 90.14 | 93.03 | 89.44 | 92.54 | 1267874 | 92.54 | up | down | incorrect |
| ALTG.US | PA | 20251205 | 0 | 25.05 | 25.2 | 25.05 | 25.1722 | 960 | 24.5576 | up | down | incorrect |
| ALV.US | Autoliv Inc | 20251205 | 0 | 118.61 | 119.46 | 117.34 | 117.44 | 457728 | 116.5364 | down | down | correct |
| ALX.US | Alexander's Inc | 20251205 | 0 | 214.9 | 216.89 | 210.18 | 211.82 | 33700 | 207.7443 | down | down | correct |
| AM.US | Antero Midstream Corporation | 20251205 | 0 | 18.22 | 18.53 | 18.215 | 18.47 | 2194600 | 18.2485 | up | up | correct |
| AMBP.US | Ardagh Metal Packaging S.A | 20251205 | 0 | 3.87 | 3.95 | 3.86 | 3.91 | 892500 | 3.91 | up | up | correct |
| AMC.US | AMC Entertainment Holdings Inc | 20251205 | 0 | 2.3 | 2.31 | 2.25 | 2.27 | 15178700 | 2.27 | down | down | correct |
| AMCR.US | Amcor plc | 20251205 | 0 | 8.29 | 8.32 | 8.26 | 8.3 | 3380060 | 40.9624 | up | up | correct |
| AME.US | AMETEK Inc | 20251205 | 0 | 199.04 | 201.39 | 198.32 | 199.8 | 1562400 | 199.8 | up | up | correct |
| AMG.US | Affiliated Managers Group Inc | 20251205 | 0 | 270.8 | 274.16 | 270.445 | 273.19 | 155305 | 273.1805 | up | up | correct |
| AMH.US | PH | 20251205 | 0 | 24.1401 | 24.15 | 23.8 | 23.9901 | 7857 | 23.6054 | down | down | correct |
| AMN.US | AMN Healthcare Services Inc | 20251205 | 0 | 16.65 | 16.8 | 16.19 | 16.26 | 782539 | 16.26 | down | up | incorrect |
| AMP.US | Ameriprise Financial Inc | 20251205 | 0 | 471.7 | 480.655 | 471.7 | 477.06 | 451184 | 475.6543 | up | up | correct |
| AMPY.US | Amplify Energy Corp | 20251205 | 0 | 5.66 | 5.76 | 5.55 | 5.56 | 665200 | 5.56 | down | up | incorrect |
| AMR.US | Alpha Metallurgical Resources Inc | 20251205 | 0 | 184 | 185 | 178.835 | 179.06 | 242700 | 179.06 | down | up | incorrect |
| AMRC.US | Ameresco Inc | 20251205 | 0 | 33.91 | 33.9605 | 32.5 | 33.25 | 558998 | 33.25 | down | up | incorrect |
| AMRX.US | Amneal Pharmaceuticals Inc | 20251205 | 0 | 12.01 | 12.215 | 11.9 | 12.18 | 2363200 | 12.18 | up | up | correct |
| AMT.US | American Tower Corporation (REIT) | 20251205 | 0 | 178.82 | 180.37 | 178.1 | 178.86 | 2998000 | 177.1364 | up | up | correct |
| AMWL.US | American Well Corporation | 20251205 | 0 | 4.07 | 4.11 | 3.95 | 4.01 | 71811 | 4.01 | down | down | correct |
| AMX.US | América Móvil S.A.B. de C.V | 20251205 | 0 | 21.85 | 21.88 | 21.51 | 21.52 | 1833300 | 21.52 | down | down | correct |
| AN.US | AutoNation Inc | 20251205 | 0 | 214.42 | 217.53 | 214.07 | 215.92 | 224900 | 215.92 | up | up | correct |
| ANET.US | Arista Networks Inc | 20251205 | 0 | 128.5 | 129.6599 | 126.84 | 128.59 | 5166270 | 128.59 | up | up | correct |
| ANF.US | Abercrombie & Fitch Co | 20251205 | 0 | 95.88 | 98.9999 | 94.76 | 94.87 | 1910998 | 94.87 | down | down | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20251205 | 0 | 9.68 | 9.74 | 9.65 | 9.68 | 391300 | 9.3986 | |||
| AOMR.US | Angel Oak Mortgage Inc. | 20251205 | 0 | 8.78 | 8.905 | 8.778 | 8.84 | 120100 | 8.5257 | up | up | correct |
| AON.US | Aon plc | 20251205 | 0 | 346.72 | 347.57 | 340.19 | 345.2 | 1189000 | 344.4645 | down | up | incorrect |
| AOS.US | A. O. Smith Corporation | 20251205 | 0 | 67.51 | 68.4 | 67.26 | 68.03 | 1931200 | 67.6953 | up | up | correct |
| AP.US | Ampco | 20251205 | 0 | 3.05 | 3.06 | 2.86 | 2.89 | 96100 | 2.89 | down | down | correct |
| APAM.US | Artisan Partners Asset Management Inc | 20251205 | 0 | 42.25 | 43.06 | 42.11 | 42.64 | 486100 | 41.1022 | up | up | correct |
| APD.US | Air Products and Chemicals Inc | 20251205 | 0 | 261.52 | 265.52 | 260.33 | 260.69 | 1315500 | 258.8009 | down | down | correct |
| APG.US | APi Group Corporation | 20251205 | 0 | 38.99 | 39.21 | 38.44 | 39.06 | 1315137 | 39.06 | up | up | correct |
| APH.US | Amphenol Corporation | 20251205 | 0 | 139.96 | 139.96 | 137.01 | 139.36 | 7437491 | 139.0918 | down | down | correct |
| APLE.US | Apple Hospitality REIT Inc | 20251205 | 0 | 11.53 | 11.72 | 11.51 | 11.64 | 1925900 | 11.4101 | up | up | correct |
| AQN.US | Algonquin Power & Utilities Corp | 20251205 | 0 | 5.83 | 5.89 | 5.83 | 5.86 | 3652400 | 5.7375 | up | up | correct |
| AQNB.US | AQNB | 20251205 | 0 | 25.79 | 25.85 | 25.76 | 25.79 | 10100 | 25.2584 | |||
| AR.US | Antero Resources Corporation | 20251205 | 0 | 37.25 | 38.18 | 36.74 | 36.75 | 5218300 | 36.75 | down | down | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20251205 | 0 | 7.66 | 7.72 | 7.4 | 7.41 | 1239200 | 7.3483 | down | down | correct |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20251205 | 0 | 13.45 | 13.51 | 13.31 | 13.44 | 138300 | 13.1017 | down | down | correct |
| ARE.US | Alexandria Real Estate Equities Inc | 20251205 | 0 | 46.1 | 47.49 | 45.47 | 45.48 | 5032900 | 44.8181 | down | down | correct |
| ARES.US | Ares Management Corporation | 20251205 | 0 | 162.6 | 165.46 | 162.31 | 165.46 | 1349300 | 163.5944 | up | up | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20251205 | 0 | 9.97 | 10.16 | 9.95 | 10.15 | 664700 | 9.8942 | up | down | incorrect |
| ARL.US | American Realty Investors Inc | 20251205 | 0 | 15.33 | 15.33 | 15.33 | 15.33 | 600 | 15.33 | |||
| ARLO.US | Arlo Technologies Inc | 20251205 | 0 | 14.39 | 14.51 | 14.21 | 14.51 | 761725 | 14.51 | up | down | incorrect |
| ARMK.US | Aramark | 20251205 | 0 | 37.48 | 38.02 | 37.39 | 37.95 | 1784400 | 37.834 | up | up | correct |
| AROC.US | Archrock Inc | 20251205 | 0 | 25.22 | 25.605 | 24.92 | 24.93 | 1846453 | 24.7605 | down | up | incorrect |
| ARR.US | PC | 20251205 | 0 | 21.02 | 21.04 | 20.98 | 21.03 | 23805 | 20.5959 | up | down | incorrect |
| ARW.US | Arrow Electronics Inc | 20251205 | 0 | 111.63 | 113.03 | 110.975 | 112.48 | 455849 | 112.48 | up | down | incorrect |
| ASA.US | ASA Gold and Precious Metals Limited | 20251205 | 0 | 53.58 | 54.69 | 52.75 | 52.98 | 71500 | 52.98 | down | down | correct |
| ASAN.US | Asana Inc | 20251205 | 0 | 14.14 | 14.405 | 13.85 | 14.18 | 4710999 | 14.18 | up | up | correct |
| ASB.US | PF | 20251205 | 0 | 21 | 21.05 | 20.78 | 20.78 | 7761 | 20.4281 | down | down | correct |
| ASC.US | Ardmore Shipping Corporation | 20251205 | 0 | 12.01 | 12.05 | 11.79 | 11.83 | 450000 | 11.7633 | down | down | correct |
| ASG.US | Liberty All | 20251205 | 0 | 5.35 | 5.41 | 5.35 | 5.36 | 229900 | 5.242 | up | up | correct |
| ASGI.US | Aberdeen Standard Global Infrastructure Income Fund | 20251205 | 0 | 22.57 | 22.61 | 22.37 | 22.44 | 162800 | 21.8303 | down | down | correct |
| ASGN.US | ASGN Incorporated | 20251205 | 0 | 45.73 | 46.02 | 44.99 | 45.45 | 523469 | 45.45 | down | down | correct |
| ASH.US | Ashland Global Holdings Inc | 20251205 | 0 | 58.15 | 59.4 | 57.92 | 58.59 | 948200 | 58.1995 | up | down | incorrect |
| ASIX.US | AdvanSix Inc | 20251205 | 0 | 15.72 | 16.135 | 15.61 | 16.02 | 451800 | 16.02 | up | down | incorrect |
| ASPN.US | Aspen Aerogels Inc | 20251205 | 0 | 3.59 | 3.65 | 3.52 | 3.54 | 1887500 | 3.54 | down | up | incorrect |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20251205 | 0 | 304 | 304.62 | 300.41 | 301.05 | 43200 | 301.05 | down | up | incorrect |
| ASX.US | ASE Technology Holding Co. Ltd | 20251205 | 0 | 15.33 | 15.47 | 15.2 | 15.21 | 3854600 | 15.21 | down | down | correct |
| ATEN.US | A10 Networks Inc | 20251205 | 0 | 17.59 | 17.845 | 17.56 | 17.77 | 398635 | 17.7176 | up | up | correct |
| ATH.US | PD | 20251205 | 0 | 16.9 | 17 | 16.82 | 16.85 | 58954 | 16.5489 | down | down | correct |
| ATHM.US | Autohome Inc | 20251205 | 0 | 23.5 | 23.9 | 23.26 | 23.88 | 609500 | 22.647 | up | up | correct |
| ATI.US | Allegheny Technologies Incorporated | 20251205 | 0 | 101.26 | 101.26 | 99 | 100.41 | 906556 | 100.41 | down | down | correct |
| ATKR.US | Atkore Inc | 20251205 | 0 | 64.02 | 64.94 | 63.51 | 63.84 | 349400 | 63.524 | down | down | correct |
| ATO.US | Atmos Energy Corporation | 20251205 | 0 | 170.28 | 172.13 | 170.28 | 171.29 | 939100 | 170.3435 | up | up | correct |
| ATR.US | AptarGroup Inc | 20251205 | 0 | 121.99 | 123.51 | 120.62 | 121.91 | 537000 | 121.4405 | down | down | correct |
| AU.US | AngloGold Ashanti Limited | 20251205 | 0 | 84.23 | 85.97 | 82.32 | 82.45 | 3348941 | 82.45 | down | down | correct |
| AUST.US | Austin Gold Corp. | 20251205 | 0 | 1.72 | 2.03 | 1.72 | 1.87 | 180500 | 1.87 | up | up | correct |
| AVA.US | Avista Corporation | 20251205 | 0 | 38.53 | 38.9 | 38.34 | 38.71 | 524972 | 38.263 | up | up | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20251205 | 0 | 4.15 | 4.19 | 4.067 | 4.15 | 147200 | 4.1215 | |||
| AVB.US | AvalonBay Communities Inc | 20251205 | 0 | 178.67 | 180.33 | 177.54 | 178.02 | 1549700 | 176.336 | down | down | correct |
| AVD.US | American Vanguard Corporation | 20251205 | 0 | 4.35 | 4.5 | 4.25 | 4.28 | 205300 | 4.28 | down | up | incorrect |
| AVK.US | Advent Convertible and Income Fund | 20251205 | 0 | 12.71 | 12.75 | 12.63 | 12.68 | 79200 | 12.333 | down | up | incorrect |
| AVNS.US | Avanos Medical Inc | 20251205 | 0 | 11.16 | 11.379 | 11.05 | 11.26 | 428600 | 11.26 | up | up | correct |
| AVNT.US | Avient Corporation | 20251205 | 0 | 30.82 | 31.74 | 30.63 | 30.69 | 624400 | 30.4222 | down | down | correct |
| AVY.US | Avery Dennison Corporation | 20251205 | 0 | 174.91 | 179.64 | 174.38 | 179.33 | 1194827 | 178.4458 | up | up | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20251205 | 0 | 10.79 | 10.79 | 10.72 | 10.72 | 243698 | 10.5209 | down | down | correct |
| AWI.US | Armstrong World Industries Inc | 20251205 | 0 | 185.12 | 186.23 | 183.06 | 183.87 | 280600 | 183.5032 | down | down | correct |
| AWK.US | American Water Works Company Inc | 20251205 | 0 | 128.38 | 130.28 | 128.07 | 129.5 | 1942764 | 128.6279 | up | up | correct |
| AWP.US | Aberdeen Global Premier Properties Fund | 20251205 | 0 | 3.95 | 3.98 | 3.91 | 3.92 | 66733 | 11.4111 | down | down | correct |
| AWR.US | American States Water Company | 20251205 | 0 | 72.33 | 73.59 | 72.14 | 73.17 | 269797 | 72.6644 | up | up | correct |
| AX.US | Axos Financial Inc | 20251205 | 0 | 84.26 | 85.4 | 84 | 84.69 | 204726 | 84.69 | up | up | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20251205 | 0 | 6.39 | 6.47 | 6.29 | 6.31 | 1503100 | 6.31 | down | up | incorrect |
| AXP.US | American Express Company | 20251205 | 0 | 369.45 | 374.875 | 369.06 | 370.35 | 1978933 | 369.5291 | up | down | incorrect |
| AXR.US | AMREP Corporation | 20251205 | 0 | 23.52 | 23.52 | 21.1 | 21.51 | 11000 | 21.51 | down | down | correct |
| AXS.US | PE | 20251205 | 0 | 20.58 | 20.64 | 20.4 | 20.49 | 41567 | 20.1427 | down | down | correct |
| AXTA.US | Axalta Coating Systems Ltd | 20251205 | 0 | 29.4 | 29.9 | 29.01 | 29.08 | 5185372 | 29.08 | down | down | correct |
| AYI.US | Acuity Brands Inc | 20251205 | 0 | 375 | 378.71 | 370.74 | 371.99 | 233000 | 371.7494 | down | down | correct |
| AZO.US | AutoZone Inc | 20251205 | 0 | 3837.6599 | 3868.46 | 3781.5801 | 3822.6599 | 116100 | 3822.6599 | down | up | incorrect |
| AZZ.US | AZZ Inc | 20251205 | 0 | 106.71 | 107.4 | 104.95 | 105.15 | 131200 | 104.9838 | down | down | correct |
| B.US | Barnes Group Inc | 20251205 | 0 | 41.4 | 42.08 | 40.86 | 41.04 | 10209400 | 40.6977 | down | down | correct |
| BA.US | The Boeing Company | 20251205 | 0 | 201.4 | 202.95 | 200.56 | 201.89 | 6857200 | 201.89 | up | up | correct |
| BABA.US | Alibaba Group Holding Limited | 20251205 | 0 | 159.15 | 159.49 | 157.68 | 158.32 | 6277100 | 158.32 | down | down | correct |
| BAC.US | PP | 20251205 | 0 | 16.82 | 16.895 | 16.78 | 16.79 | 90725 | 16.5408 | down | down | correct |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20251205 | 0 | 87.5 | 88.59 | 86.55 | 88.01 | 2140500 | 87.3437 | up | down | incorrect |
| BAK.US | Braskem S.A | 20251205 | 0 | 3.01 | 3.205 | 2.91 | 2.92 | 1386200 | 2.92 | down | down | correct |
| BALY.US | Bally's Corporation | 20251205 | 0 | 17.65 | 17.8 | 17.12 | 17.19 | 62485 | 17.19 | down | down | correct |
| BAM.US | Brookfield Asset Management Inc | 20251205 | 0 | 53.01 | 54.15 | 52.76 | 53.26 | 4424000 | 52.7113 | up | up | correct |
| BAP.US | Credicorp Ltd | 20251205 | 0 | 278.5 | 280.56 | 270.43 | 272.3 | 323100 | 272.3 | down | down | correct |
| BARK.US | Original Bark Co | 20251205 | 0 | 0.69 | 0.7 | 0.672 | 0.672 | 427900 | 0.672 | down | down | correct |
| BAX.US | Baxter International Inc | 20251205 | 0 | 18.64 | 18.81 | 18.46 | 18.54 | 8572200 | 18.5309 | down | down | correct |
| BB.US | BlackBerry Limited | 20251205 | 0 | 4.26 | 4.36 | 4.23 | 4.32 | 5118600 | 4.32 | up | up | correct |
| BBAR.US | Banco BBVA Argentina S.A | 20251205 | 0 | 17.15 | 17.4 | 16.34 | 16.58 | 678200 | 16.4797 | down | down | correct |
| BBD.US | Banco Bradesco S.A | 20251205 | 0 | 3.61 | 3.65 | 3.3 | 3.31 | 62705400 | 3.2319 | down | down | correct |
| BBDC.US | Barings BDC Inc | 20251205 | 0 | 8.74 | 8.92 | 8.74 | 8.87 | 780400 | 8.6009 | up | up | correct |
| BBDO.US | Banco Bradesco S.A | 20251205 | 0 | 3.14 | 3.15 | 2.9 | 2.98 | 31900 | 2.9084 | down | down | correct |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20251205 | 0 | 17.24 | 17.44 | 17.13 | 17.33 | 672600 | 17.0218 | up | up | correct |
| BBU.US | Brookfield Business Partners L.P | 20251205 | 0 | 36.3 | 36.3 | 34.82 | 35.62 | 43400 | 35.62 | down | down | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20251205 | 0 | 22.07 | 22.15 | 21.77 | 21.8 | 1594300 | 21.8 | down | down | correct |
| BBW.US | Build | 20251205 | 0 | 47.63 | 51.75 | 47.63 | 49.79 | 1211667 | 49.79 | up | up | correct |
| BBWI.US | Bath Body Works Inc | 20251205 | 0 | 19.14 | 19.22 | 18.82 | 18.83 | 6243500 | 18.674 | down | down | correct |
| BBY.US | Best Buy Co. Inc | 20251205 | 0 | 74.1 | 74.58 | 73.25 | 74.17 | 3977721 | 73.2033 | up | up | correct |
| BC.US | PC | 20251205 | 0 | 25 | 25.22 | 25 | 25.19 | 12716 | 24.7981 | up | up | correct |
| BCAT.US | BlackRock Capital Allocation Trust | 20251205 | 0 | 14.48 | 14.57 | 14.48 | 14.54 | 429600 | 13.7828 | up | up | correct |
| BCC.US | Boise Cascade Company | 20251205 | 0 | 72.97 | 74.82 | 72.8 | 73.05 | 466300 | 72.8543 | up | up | correct |
| BCE.US | BCE Inc | 20251205 | 0 | 23.28 | 23.62 | 23.27 | 23.55 | 2080300 | 23.2412 | up | up | correct |
| BCH.US | Banco de Chile | 20251205 | 0 | 38.36 | 38.73 | 37.05 | 37.1 | 413709 | 37.1 | down | down | correct |
| BCO.US | The Brink's Company | 20251205 | 0 | 116.64 | 117.93 | 115.78 | 116.69 | 141600 | 116.4558 | up | up | correct |
| BCS.US | Barclays PLC | 20251205 | 0 | 23.5 | 23.5 | 23.16 | 23.22 | 4034000 | 22.9449 | down | down | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20251205 | 0 | 10.7 | 10.73 | 10.56 | 10.66 | 226800 | 10.4727 | down | up | incorrect |
| BDC.US | Belden Inc | 20251205 | 0 | 120 | 122.32 | 120 | 121.98 | 232700 | 121.9309 | up | down | incorrect |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20251205 | 0 | 9.13 | 9.21 | 9.13 | 9.17 | 275300 | 8.8819 | up | up | correct |
| BDN.US | Brandywine Realty Trust | 20251205 | 0 | 3.17 | 3.21 | 3.08 | 3.1 | 3266900 | 3.0176 | down | down | correct |
| BDX.US | Becton Dickinson and Company | 20251205 | 0 | 193.72 | 196.12 | 193.69 | 193.96 | 2270138 | 151.6588 | up | up | correct |
| BE.US | Bloom Energy Corporation | 20251205 | 0 | 115.5 | 119.825 | 112.53 | 119.18 | 13499670 | 119.18 | up | up | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20251205 | 0 | 2.19 | 2.195 | 2.19 | 2.19 | 1200 | 2.19 | |||
| BEKE.US | KE Holdings Inc | 20251205 | 0 | 17.04 | 17.3 | 17 | 17.18 | 3443107 | 17.18 | up | up | correct |
| BEN.US | Franklin Resources Inc | 20251205 | 0 | 23.15 | 23.49 | 23.05 | 23.4 | 3171400 | 23.0833 | up | up | correct |
| BEP.US | PA | 20251205 | 0 | 17.7799 | 18.02 | 17.7799 | 17.95 | 8971 | 17.6303 | up | up | correct |
| BEPH.US | BEPH | 20251205 | 0 | 15.5 | 15.549 | 15.42 | 15.46 | 19400 | 15.1712 | down | down | correct |
| BF.US | B | 20251205 | 0 | 29.42 | 30.65 | 29.05 | 30.4 | 6343686 | 30.4 | up | up | correct |
| BFAM.US | Bright Horizons Family Solutions Inc | 20251205 | 0 | 104.07 | 105.62 | 102.93 | 103.14 | 1237832 | 103.14 | down | up | incorrect |
| BFK.US | BlackRock Municipal Income Trust | 20251205 | 0 | 9.94 | 10.05 | 9.94 | 9.97 | 61839 | 9.8223 | up | down | incorrect |
| BFS.US | Saul Centers Inc | 20251205 | 0 | 29.85 | 30.26 | 29.82 | 30.25 | 55800 | 29.701 | up | up | correct |
| BFZ.US | BlackRock California Municipal Income Trust | 20251205 | 0 | 10.89 | 10.93 | 10.88 | 10.89 | 168349 | 10.7401 | |||
| BG.US | Bunge Limited | 20251205 | 0 | 94.3 | 94.8 | 93.61 | 93.63 | 919300 | 93.0951 | down | up | incorrect |
| BGH.US | Barings Global Short Duration High Yield Fund | 20251205 | 0 | 15.18 | 15.25 | 15.1 | 15.12 | 42000 | 14.758 | down | up | incorrect |
| BGR.US | BlackRock Energy and Resources Trust | 20251205 | 0 | 14.02 | 14.18 | 14.02 | 14.03 | 105900 | 13.7472 | up | up | correct |
| BGS.US | B&G Foods Inc | 20251205 | 0 | 4.54 | 4.59 | 4.5 | 4.52 | 882000 | 4.3296 | down | down | correct |
| BGSF.US | BGSF Inc | 20251205 | 0 | 4.44 | 4.57 | 4.42 | 4.51 | 51000 | 4.51 | up | up | correct |
| BGT.US | BlackRock Floating Rate Income Trust | 20251205 | 0 | 11.22 | 11.35 | 11.05 | 11.14 | 492593 | 10.7926 | down | down | correct |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20251205 | 0 | 5.83 | 5.83 | 5.76 | 5.82 | 263600 | 5.6954 | down | down | correct |
| BH.US | Biglari Holdings Inc | 20251205 | 0 | 308.4 | 313.42 | 300.97 | 304.33 | 27200 | 304.33 | down | down | correct |
| BHC.US | Bausch Health Companies Inc | 20251205 | 0 | 7.44 | 7.44 | 6.92 | 6.93 | 2157600 | 6.93 | down | down | correct |
| BHE.US | Benchmark Electronics Inc | 20251205 | 0 | 46.86 | 47.21 | 46.29 | 46.96 | 236400 | 46.7771 | up | up | correct |
| BHK.US | BlackRock Core Bond Trust | 20251205 | 0 | 9.52 | 9.54 | 9.5 | 9.53 | 402300 | 9.3094 | up | up | correct |
| BHP.US | BHP Group | 20251205 | 0 | 59.42 | 59.86 | 58.81 | 58.85 | 3652200 | 57.7135 | down | down | correct |
| BHR.US | PD | 20251205 | 0 | 18.637 | 19.5 | 17.52 | 18.26 | 52983 | 17.7447 | down | down | correct |
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20251205 | 0 | 11.25 | 11.25 | 10.85 | 10.96 | 4300 | 10.8196 | down | down | correct |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20251205 | 0 | 9.7 | 9.82 | 9.29 | 9.55 | 3886500 | 9.55 | down | down | correct |
| BIGZ.US | Blackrock Innovation & Growth Trust | 20251205 | 0 | 6.72 | 6.825 | 6.71 | 6.77 | 503609 | 6.666 | up | up | correct |
| BILL.US | Bill.com Holdings Inc | 20251205 | 0 | 52.33 | 54.03 | 52.16 | 53.45 | 2134503 | 53.45 | up | up | correct |
| BIO.US | Bio | 20251205 | 0 | 322.74 | 325.326 | 316.94 | 317.69 | 174009 | 317.69 | down | down | correct |
| BIP.US | PB | 20251205 | 0 | 16.7066 | 16.85 | 16.6 | 16.6926 | 14716 | 16.3914 | down | down | correct |
| BIPC.US | Brookfield Infrastructure Corporation | 20251205 | 0 | 47.07 | 47.635 | 46.77 | 46.86 | 522100 | 46.434 | down | down | correct |
| BIPH.US | Safeplus International Holdings Limited | 20251205 | 0 | 16.86 | 17.2399 | 16.83 | 16.96 | 14212 | 16.6455 | up | up | correct |
| BIT.US | BlackRock Multi | 20251205 | 0 | 13.25 | 13.28 | 13.23 | 13.23 | 159200 | 12.8619 | down | down | correct |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20251205 | 0 | 90.54 | 92.22 | 90.22 | 91.33 | 2005400 | 91.33 | up | up | correct |
| BK.US | The Bank of New York Mellon Corporation | 20251205 | 0 | 113.41 | 114.9599 | 113.4 | 114.02 | 2631589 | 113.5172 | up | up | correct |
| BKD.US | Brookdale Senior Living Inc | 20251205 | 0 | 10.64 | 10.795 | 10.56 | 10.78 | 3225515 | 10.78 | up | up | correct |
| BKE.US | The Buckle Inc | 20251205 | 0 | 56.4 | 56.785 | 55.6 | 55.83 | 631193 | 52.4528 | down | down | correct |
| BKH.US | Black Hills Corporation | 20251205 | 0 | 69.99 | 70.23 | 69.4 | 69.94 | 825300 | 69.276 | down | down | correct |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20251205 | 0 | 11.28 | 11.3 | 11.23 | 11.29 | 56488 | 11.1213 | up | up | correct |
| BKT.US | BlackRock Income Trust Inc | 20251205 | 0 | 11.02 | 11.02 | 10.98 | 11.01 | 345716 | 10.7498 | down | down | correct |
| BKU.US | BankUnited Inc | 20251205 | 0 | 44.25 | 45.08 | 44.09 | 44.7 | 987600 | 44.3968 | up | up | correct |
| BLD.US | TopBuild Corp | 20251205 | 0 | 441.78 | 446.61 | 436.11 | 437.04 | 201610 | 437.04 | down | down | correct |
| BLDR.US | Builders FirstSource Inc | 20251205 | 0 | 111.12 | 112.4 | 109.79 | 110.01 | 2135100 | 110.01 | down | down | correct |
| BLE.US | BlackRock Municipal Income Trust II | 20251205 | 0 | 10.39 | 10.45 | 10.39 | 10.43 | 205810 | 10.2702 | up | up | correct |
| BLK.US | BlackRock Inc | 20251205 | 0 | 1068.49 | 1074 | 1062.89 | 1072.16 | 544202 | 1066.2243 | up | up | correct |
| BLND.US | Blend Labs Inc. | 20251205 | 0 | 3.28 | 3.33 | 3.1 | 3.11 | 2943100 | 3.11 | down | down | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20251205 | 0 | 13.89 | 13.89 | 13.79 | 13.8 | 122400 | 13.464 | down | down | correct |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20251205 | 0 | 45.08 | 45.29 | 44.39 | 44.65 | 127391 | 44.0315 | down | down | correct |
| BMA.US | Banco Macro S.A | 20251205 | 0 | 90.93 | 92.57 | 85.39 | 86.12 | 391600 | 85.0759 | down | down | correct |
| BME.US | BlackRock Health Sciences Trust | 20251205 | 0 | 40.86 | 40.97 | 40.63 | 40.65 | 21600 | 39.8872 | down | down | correct |
| BMEZ.US | BlackRock Health Sciences Trust II | 20251205 | 0 | 15.59 | 15.67 | 15.49 | 15.51 | 224100 | 15.1747 | down | down | correct |
| BMI.US | Badger Meter Inc | 20251205 | 0 | 178.26 | 181.47 | 176.84 | 180.14 | 237200 | 179.6786 | up | up | correct |
| BML.US | PL | 20251205 | 0 | 19.18 | 19.37 | 19.14 | 19.31 | 77261 | 19.0235 | up | up | correct |
| BMO.US | Bank of Montreal | 20251205 | 0 | 127.47 | 129.48 | 127.47 | 128.85 | 797000 | 127.7587 | up | up | correct |
| BMY.US | Bristol | 20251205 | 0 | 51.99 | 52.51 | 51.69 | 52.15 | 15667700 | 51.5409 | up | up | correct |
| BNED.US | Barnes & Noble Education Inc | 20251205 | 0 | 9.07 | 9.17 | 8.79 | 8.85 | 167700 | 8.85 | down | down | correct |
| BNL.US | Broadstone Net Lease Inc | 20251205 | 0 | 17.41 | 17.765 | 17.41 | 17.43 | 2535321 | 17.1418 | up | up | correct |
| BNS.US | The Bank of Nova Scotia | 20251205 | 0 | 70.83 | 71.74 | 70.65 | 71.7 | 1584300 | 70.9433 | up | up | correct |
| BNY.US | BlackRock New York Municipal Income Trust | 20251205 | 0 | 10.21 | 10.24 | 10.1725 | 10.24 | 74085 | 10.0875 | up | up | correct |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20251205 | 0 | 11.72 | 11.74 | 11.68 | 11.71 | 213400 | 11.4667 | down | up | incorrect |
| BOH.US | PA | 20251205 | 0 | 16.26 | 16.38 | 16.05 | 16.38 | 10978 | 16.1146 | up | down | incorrect |
| BOOT.US | Boot Barn Holdings Inc | 20251205 | 0 | 197.43 | 204.39 | 197.43 | 202.18 | 414200 | 202.18 | up | down | incorrect |
| BORR.US | Borr Drilling Limited | 20251205 | 0 | 3.85 | 4.165 | 3.85 | 4.05 | 7615380 | 4.05 | up | down | incorrect |
| BOX.US | Box Inc | 20251205 | 0 | 31.7 | 31.92 | 31.04 | 31.62 | 2287615 | 31.62 | down | up | incorrect |
| BP.US | BP p.l.c | 20251205 | 0 | 36.2 | 36.73 | 35.79 | 35.83 | 12362000 | 35.3715 | down | up | incorrect |
| BQ.US | Boqii Holding Limited | 20251205 | 0 | 2.58 | 2.58 | 2.3 | 2.39 | 384783 | 2.39 | down | down | correct |
| BR.US | Broadridge Financial Solutions Inc | 20251205 | 0 | 230.45 | 233.095 | 229.46 | 232.02 | 748649 | 231.0428 | up | up | correct |
| BRBR.US | BellRing Brands Inc | 20251205 | 0 | 31.28 | 31.42 | 30.475 | 31.17 | 2192605 | 31.17 | down | down | correct |
| BRC.US | Brady Corporation | 20251205 | 0 | 77.75 | 78.59 | 77.63 | 77.84 | 128500 | 77.6083 | up | down | incorrect |
| BRK.US | B | 20251205 | 0 | 503.86 | 505.76 | 500.54 | 504.34 | 3463700 | 504.34 | up | down | incorrect |
| BRO.US | Brown & Brown Inc | 20251205 | 0 | 79.85 | 79.86 | 77.63 | 78.37 | 2123900 | 78.1903 | down | down | correct |
| BROS.US | Dutch Bros Inc. | 20251205 | 0 | 61 | 61.02 | 57.77 | 58.43 | 3690485 | 58.43 | down | down | correct |
| BRSP.US | Brightspire Capital Inc | 20251205 | 0 | 5.62 | 5.75 | 5.604 | 5.74 | 498600 | 5.5803 | up | up | correct |
| BRT.US | BRT Apartments Corp | 20251205 | 0 | 14.49 | 14.64 | 14.49 | 14.49 | 41400 | 14.2446 | |||
| BRW.US | Voya Prime Rate Trust | 20251205 | 0 | 7.28 | 7.29 | 7.24 | 7.29 | 168300 | 7.0241 | up | up | correct |
| BRX.US | Brixmor Property Group Inc | 20251205 | 0 | 25.19 | 25.4 | 25.1 | 25.19 | 2297700 | 24.8911 | |||
| BSAC.US | Banco Santander | 20251205 | 0 | 31.11 | 31.16 | 29.67 | 29.72 | 354500 | 29.72 | down | down | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20251205 | 0 | 6.49 | 6.51 | 6.08 | 6.1 | 1143800 | 5.9784 | down | down | correct |
| BSM.US | Black Stone Minerals L.P | 20251205 | 0 | 14.51 | 14.775 | 14.437 | 14.73 | 413500 | 14.4402 | up | up | correct |
| BST.US | BlackRock Science and Technology Trust | 20251205 | 0 | 41.16 | 41.57 | 41.13 | 41.22 | 48100 | 39.5286 | up | up | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20251205 | 0 | 22.63 | 22.8 | 22.58 | 22.75 | 133300 | 21.9273 | up | up | correct |
| BTA.US | BlackRock Long | 20251205 | 0 | 9.4 | 9.57 | 9.4 | 9.5 | 71400 | 9.3525 | up | up | correct |
| BTCM.US | BIT Mining Limited | 20251205 | 0 | 1.5 | 1.52 | 1.42 | 1.42 | 48559 | 1.42 | down | down | correct |
| BTI.US | British American Tobacco p.l.c | 20251205 | 0 | 57.25 | 57.44 | 56.93 | 57.01 | 3211200 | 56.2611 | down | up | incorrect |
| BTO.US | John Hancock Financial Opportunities Fund | 20251205 | 0 | 35.23 | 35.45 | 35.11 | 35.29 | 23400 | 34.6612 | up | down | incorrect |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20251205 | 0 | 22.7 | 22.7 | 22.53 | 22.54 | 96400 | 22.403 | down | up | incorrect |
| BTU.US | Peabody Energy Corporation | 20251205 | 0 | 29.33 | 30.63 | 29.01 | 29.02 | 2491700 | 28.9551 | down | up | incorrect |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20251205 | 0 | 10.89 | 10.89 | 10.79 | 10.8 | 247600 | 10.5491 | down | up | incorrect |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20251205 | 0 | 26.34 | 26.34 | 26 | 26.12 | 41900 | 24.7435 | down | down | correct |
| BUR.US | Burford Capital Limited | 20251205 | 0 | 9.24 | 9.29 | 9.12 | 9.29 | 1319718 | 9.29 | up | up | correct |
| BURL.US | Burlington Stores Inc | 20251205 | 0 | 256.43 | 273.08 | 256.32 | 271.78 | 1863297 | 271.78 | up | up | correct |
| BV.US | BrightView Holdings Inc | 20251205 | 0 | 12.5 | 12.68 | 12.4 | 12.57 | 653100 | 12.57 | up | up | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20251205 | 0 | 25.59 | 25.95 | 24.89 | 25.25 | 846200 | 25.25 | down | up | incorrect |
| BW.US | PA | 20251205 | 0 | 19.6 | 19.6035 | 19.1 | 19.59 | 20225 | 19.1095 | down | up | incorrect |
| BWA.US | BorgWarner Inc | 20251205 | 0 | 43.48 | 43.685 | 43.28 | 43.3 | 1953882 | 43.1721 | down | up | incorrect |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20251205 | 0 | 8.53 | 8.53 | 8.47 | 8.49 | 65800 | 8.2529 | down | up | incorrect |
| BWXT.US | BWX Technologies Inc | 20251205 | 0 | 181 | 181.48 | 174.87 | 177.87 | 813542 | 177.87 | down | up | incorrect |
| BX.US | The Blackstone Group Inc | 20251205 | 0 | 150.87 | 153.82 | 150.35 | 152.15 | 2903400 | 150.402 | up | up | correct |
| BXC.US | BlueLinx Holdings Inc | 20251205 | 0 | 60 | 61.53 | 59.87 | 60.44 | 78768 | 60.44 | up | up | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20251205 | 0 | 19.62 | 19.95 | 19.57 | 19.88 | 1019300 | 19.4071 | up | up | correct |
| BXMX.US | Nuveen S&P 500 Buy | 20251205 | 0 | 14.53 | 14.61 | 14.52 | 14.54 | 145300 | 14.2638 | up | up | correct |
| BXP.US | Boston Properties Inc | 20251205 | 0 | 70.55 | 70.81 | 68.7 | 69.28 | 1915900 | 68.5799 | down | down | correct |
| BXSL.US | Blackstone Secured Lending Fund | 20251205 | 0 | 28.19 | 28.58 | 28.11 | 28.31 | 1480000 | 27.5086 | up | up | correct |
| BY.US | Byline Bancorp Inc | 20251205 | 0 | 29.3 | 29.48 | 29.08 | 29.19 | 184310 | 29.0831 | down | down | correct |
| BYD.US | Boyd Gaming Corporation | 20251205 | 0 | 81.3 | 82.03 | 80.76 | 80.88 | 429400 | 80.7089 | down | down | correct |
| BYM.US | BlackRock Municipal Income Quality Trust | 20251205 | 0 | 10.93 | 10.98 | 10.93 | 10.94 | 97227 | 10.7758 | up | up | correct |
| BZH.US | Beazer Homes USA Inc | 20251205 | 0 | 22.69 | 22.97 | 22.39 | 22.5 | 321255 | 22.5 | down | down | correct |
| C.US | PN | 20251205 | 0 | 30.34 | 30.34 | 30.01 | 30.12 | 55936 | 29.4633 | down | down | correct |
| CAAP.US | Corporación América Airports S.A | 20251205 | 0 | 26.13 | 26.174 | 25.55 | 25.68 | 79500 | 25.68 | down | down | correct |
| CABO.US | Cable One Inc | 20251205 | 0 | 124.49 | 128.95 | 122.99 | 127.29 | 129600 | 127.29 | up | up | correct |
| CACI.US | CACI International Inc | 20251205 | 0 | 602.26 | 602.5 | 584.07 | 595.65 | 243800 | 595.65 | down | down | correct |
| CADE.US | P | 20251205 | 0 | 21.4395 | 21.63 | 21.4395 | 21.51 | 4471 | 21.51 | up | up | correct |
| CAE.US | CAE Inc | 20251205 | 0 | 27.46 | 27.54 | 27.07 | 27.36 | 431900 | 27.36 | down | down | correct |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20251205 | 0 | 16.28 | 16.44 | 16.28 | 16.39 | 29294 | 16.137 | up | up | correct |
| CAG.US | Conagra Brands Inc | 20251205 | 0 | 16.92 | 17.14 | 16.86 | 17.05 | 8210900 | 16.7201 | up | down | incorrect |
| CAH.US | Cardinal Health Inc | 20251205 | 0 | 199.76 | 200.26 | 198.1 | 198.83 | 1738600 | 198.3356 | down | up | incorrect |
| CAL.US | Caleres Inc | 20251205 | 0 | 13.59 | 13.78 | 13.13 | 13.33 | 1334900 | 13.259 | down | down | correct |
| CALX.US | Calix Inc | 20251205 | 0 | 53.65 | 54.57 | 53.45 | 54.17 | 614098 | 54.17 | up | up | correct |
| CANG.US | Cango Inc | 20251205 | 0 | 1.33 | 1.33 | 1.19 | 1.21 | 560300 | 1.21 | down | down | correct |
| CAPL.US | CrossAmerica Partners LP | 20251205 | 0 | 20.65 | 20.83 | 20.4 | 20.5 | 25500 | 20.0227 | down | down | correct |
| CARR.US | Carrier Global Corporation | 20251205 | 0 | 54.52 | 54.8 | 54 | 54.29 | 9063920 | 54.0581 | down | down | correct |
| CARS.US | Cars.com Inc | 20251205 | 0 | 11.97 | 12.375 | 11.85 | 12.11 | 824894 | 12.11 | up | up | correct |
| CAT.US | Caterpillar Inc | 20251205 | 0 | 604 | 607 | 597.7382 | 603.17 | 2177278 | 601.7621 | down | down | correct |
| CATO.US | The Cato Corporation | 20251205 | 0 | 3.38 | 3.49 | 3.35 | 3.47 | 40800 | 3.47 | up | up | correct |
| CB.US | Chubb Limited | 20251205 | 0 | 293.8 | 295.19 | 291.75 | 295 | 2780444 | 294.0648 | up | up | correct |
| CBRE.US | CBRE Group Inc | 20251205 | 0 | 161.29 | 162.24 | 160.36 | 160.86 | 822000 | 160.86 | down | down | correct |
| CBT.US | Cabot Corporation | 20251205 | 0 | 63.79 | 65.59 | 63.24 | 65.33 | 518600 | 64.9422 | up | up | correct |
| CBU.US | Community Bank System Inc | 20251205 | 0 | 58.24 | 58.845 | 58.06 | 58.67 | 152508 | 58.2157 | up | up | correct |
| CBZ.US | CBIZ Inc | 20251205 | 0 | 52.48 | 53.38 | 51.905 | 52.44 | 665980 | 52.44 | down | down | correct |
| CC.US | The Chemours Company | 20251205 | 0 | 12.54 | 13.38 | 12.5 | 12.7 | 2383000 | 12.6355 | up | up | correct |
| CCI.US | Crown Castle International Corp. (REIT) | 20251205 | 0 | 88.53 | 89.5 | 88.25 | 89.28 | 2706400 | 88.2366 | up | up | correct |
| CCJ.US | Cameco Corporation | 20251205 | 0 | 95 | 95 | 90.66 | 91.27 | 4654500 | 91.27 | down | down | correct |
| CCK.US | Crown Holdings Inc | 20251205 | 0 | 98.46 | 99.68 | 97.94 | 97.95 | 1014500 | 97.95 | down | down | correct |
| CCL.US | Carnival Corporation & plc | 20251205 | 0 | 25.93 | 26.04 | 25.66 | 25.87 | 10879910 | 25.751 | down | down | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20251205 | 0 | 3.7 | 3.99 | 3.65 | 3.99 | 15145 | 3.99 | up | up | correct |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20251205 | 0 | 2 | 2.01 | 1.97 | 1.99 | 1029500 | 1.99 | down | down | correct |
| CCS.US | Century Communities Inc | 20251205 | 0 | 62.4 | 63.285 | 61.31 | 62.33 | 200300 | 62.0437 | down | down | correct |
| CCU.US | Compañía Cervecerías Unidas S.A | 20251205 | 0 | 13.19 | 13.28 | 12.92 | 12.94 | 208300 | 12.94 | down | down | correct |
| CDE.US | Coeur Mining Inc | 20251205 | 0 | 16.43 | 16.81 | 15.73 | 15.86 | 13664600 | 15.86 | down | down | correct |
| CDR.US | PC | 20251205 | 0 | 16.99 | 16.99 | 16.65 | 16.75 | 3508 | 16.3711 | down | up | incorrect |
| CDRE.US | Cadre Holdings Inc. | 20251205 | 0 | 43.63 | 43.7 | 42.43 | 42.85 | 164800 | 42.7432 | down | up | incorrect |
| CE.US | Celanese Corporation | 20251205 | 0 | 39.82 | 41.44 | 39.58 | 40.63 | 1880409 | 40.6067 | up | down | incorrect |
| CEE.US | The Central and Eastern Europe Fund Inc | 20251205 | 0 | 16.58 | 16.77 | 16.2 | 16.46 | 13400 | 16.1117 | down | down | correct |
| CEPU.US | Central Puerto S.A | 20251205 | 0 | 17.9 | 17.99 | 16.983 | 17.1 | 471400 | 17.1 | down | down | correct |
| CF.US | CF Industries Holdings Inc | 20251205 | 0 | 80.03 | 80.6 | 77.82 | 77.88 | 2060300 | 77.4664 | down | down | correct |
| CFG.US | PE | 20251205 | 0 | 19.39 | 19.4 | 19.05 | 19.24 | 92202 | 18.9318 | down | down | correct |
| CGAU.US | Centerra Gold Inc | 20251205 | 0 | 13.5 | 13.52 | 13.155 | 13.21 | 621687 | 13.21 | down | down | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20251205 | 0 | 15.38 | 15.44 | 15.21 | 15.29 | 240500 | 14.8611 | down | down | correct |
| CHD.US | Church & Dwight Co. Inc | 20251205 | 0 | 83.72 | 84.9 | 83.51 | 84.52 | 2645900 | 84.2597 | up | up | correct |
| CHE.US | Chemed Corporation | 20251205 | 0 | 424.04 | 427.4 | 420.02 | 421.97 | 157851 | 421.4374 | down | down | correct |
| CHGG.US | Chegg Inc | 20251205 | 0 | 0.89 | 0.94 | 0.85 | 0.89 | 1894400 | 0.89 | |||
| CHH.US | Choice Hotels International Inc | 20251205 | 0 | 87.88 | 88.57 | 85.51 | 85.76 | 1290800 | 85.5012 | down | down | correct |
| CHMI.US | PB | 20251205 | 0 | 23.63 | 23.7 | 23.4501 | 23.6234 | 2872 | 23.0047 | down | down | correct |
| CHN.US | The China Fund Inc | 20251205 | 0 | 1.74 | 1.755 | 1.665 | 1.75 | 2439722 | 1.75 | up | up | correct |
| CHRB.US | CHRB | 20251205 | 0 | 22.65 | 22.75 | 22.65 | 22.75 | 4152 | 22.75 | up | up | correct |
| CHT.US | Chunghwa Telecom Co. Ltd | 20251205 | 0 | 41.54 | 41.95 | 41.54 | 41.83 | 147400 | 41.83 | up | down | incorrect |
| CHWY.US | Chewy Inc | 20251205 | 0 | 33.4 | 33.62 | 33.105 | 33.47 | 5979647 | 33.47 | up | down | incorrect |
| CI.US | Cigna Corporation | 20251205 | 0 | 268.46 | 269.08 | 263.87 | 265.44 | 1095700 | 263.9857 | down | down | correct |
| CIA.US | Citizens Inc | 20251205 | 0 | 5.31 | 5.36 | 5.03 | 5.05 | 126400 | 5.05 | down | down | correct |
| CIB.US | Bancolombia S.A | 20251205 | 0 | 64.72 | 64.72 | 61.88 | 62.41 | 362800 | 62.41 | down | down | correct |
| CIEN.US | Ciena Corporation | 20251205 | 0 | 199.63 | 201.77 | 194.85 | 201.71 | 2332252 | 201.71 | up | up | correct |
| CIF.US | MFS Intermediate High Income Fund | 20251205 | 0 | 1.76 | 1.77 | 1.75 | 1.76 | 207800 | 1.7145 | |||
| CIG.US | Companhia Energética de Minas Gerais | 20251205 | 0 | 2.12 | 2.14 | 2.01 | 2.02 | 4892100 | 1.9509 | down | down | correct |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20251205 | 0 | 23.28 | 23.53 | 23.2 | 23.25 | 181100 | 22.4827 | down | down | correct |
| CIM.US | PD | 20251205 | 0 | 23.11 | 23.2571 | 23.11 | 23.19 | 24199 | 22.6191 | up | up | correct |
| CINT.US | CI&T Inc | 20251205 | 0 | 4.84 | 4.906 | 4.565 | 4.61 | 188556 | 4.61 | down | down | correct |
| CIO.US | PA | 20251205 | 0 | 25.16 | 25.245 | 25.16 | 25.19 | 118521 | 25.19 | up | up | correct |
| CION.US | Cion Investment Corp | 20251205 | 0 | 9.96 | 10.03 | 9.861 | 9.94 | 279200 | 9.7234 | down | down | correct |
| CL.US | Colgate | 20251205 | 0 | 77.47 | 78.21 | 77.24 | 78.07 | 5649600 | 77.5949 | up | up | correct |
| CLB.US | Core Laboratories N.V | 20251205 | 0 | 16.49 | 17.16 | 16.49 | 16.83 | 486200 | 16.8207 | up | up | correct |
| CLDT.US | PA | 20251205 | 0 | 19.78 | 19.875 | 19.75 | 19.75 | 3272 | 19.3457 | down | down | correct |
| CLF.US | Cleveland | 20251205 | 0 | 12.88 | 12.88 | 12.15 | 12.29 | 15458120 | 12.29 | down | down | correct |
| CLH.US | Clean Harbors Inc | 20251205 | 0 | 236.47 | 238.07 | 234.1 | 237.36 | 339300 | 237.36 | up | up | correct |
| CLPR.US | Clipper Realty Inc | 20251205 | 0 | 3.46 | 3.5 | 3.37 | 3.38 | 129200 | 3.38 | down | up | incorrect |
| CLS.US | Celestica Inc | 20251205 | 0 | 324.41 | 327.95 | 320.62 | 325.09 | 1395700 | 325.09 | up | down | incorrect |
| CLW.US | Clearwater Paper Corporation | 20251205 | 0 | 17.71 | 18.05 | 17.5 | 17.97 | 134700 | 17.97 | up | up | correct |
| CLX.US | The Clorox Company | 20251205 | 0 | 104.71 | 106.09 | 104.62 | 104.9 | 1384400 | 103.7508 | up | up | correct |
| CM.US | Canadian Imperial Bank of Commerce | 20251205 | 0 | 90.99 | 91.47 | 90.23 | 91.16 | 947300 | 90.4087 | up | up | correct |
| CMA.US | Comerica Incorporated | 20251205 | 0 | 83.57 | 85.315 | 83.57 | 84.12 | 1642125 | 83.4524 | up | up | correct |
| CMC.US | Commercial Metals Company | 20251205 | 0 | 66.77 | 68.35 | 66.03 | 66.86 | 1643100 | 66.7012 | up | up | correct |
| CMCM.US | Cheetah Mobile Inc | 20251205 | 0 | 6.85 | 6.9 | 6.85 | 6.87 | 10900 | 6.87 | up | up | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20251205 | 0 | 33.96 | 34.15 | 33.66 | 33.94 | 17372800 | 33.94 | down | down | correct |
| CMI.US | Cummins Inc | 20251205 | 0 | 508.76 | 514.43 | 506.44 | 510.65 | 1063400 | 508.939 | up | up | correct |
| CMP.US | Compass Minerals International Inc | 20251205 | 0 | 20.08 | 20.64 | 19.78 | 20.28 | 368100 | 20.28 | up | up | correct |
| CMS.US | PC | 20251205 | 0 | 17.38 | 17.4392 | 17.26 | 17.39 | 23681 | 17.1327 | up | up | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20251205 | 0 | 22.12 | 22.19 | 22.0101 | 22.11 | 16195 | 21.7724 | down | down | correct |
| CMSC.US | CMS Energy Corp | 20251205 | 0 | 23.54 | 23.54 | 23.39 | 23.43 | 18116 | 23.057 | down | down | correct |
| CMSD.US | CMS Energy Corp | 20251205 | 0 | 23.29 | 23.4 | 23.21 | 23.25 | 49000 | 22.8936 | down | down | correct |
| CMTG.US | Claros Mortgage Trust Inc. | 20251205 | 0 | 3.43 | 3.49 | 3.43 | 3.46 | 238217 | 3.46 | up | up | correct |
| CMU.US | MFS High Yield Municipal Trust | 20251205 | 0 | 3.5 | 3.5 | 3.49 | 3.49 | 46800 | 3.4399 | down | down | correct |
| CNA.US | CNA Financial Corporation | 20251205 | 0 | 44.92 | 44.93 | 44.16 | 44.25 | 468716 | 43.8249 | down | down | correct |
| CNC.US | Centene Corporation | 20251205 | 0 | 38.88 | 38.88 | 37.75 | 38.34 | 7470600 | 38.34 | down | down | correct |
| CNF.US | CNFinance Holdings Limited | 20251205 | 0 | 5.8 | 6 | 5.63 | 5.63 | 6200 | 5.63 | down | down | correct |
| CNI.US | Canadian National Railway Company | 20251205 | 0 | 98.91 | 99 | 97.91 | 98.16 | 944133 | 97.5106 | down | down | correct |
| CNK.US | Cinemark Holdings Inc | 20251205 | 0 | 23.62 | 23.98 | 21.62 | 21.95 | 9375500 | 21.8808 | down | down | correct |
| CNM.US | Core & Main Inc | 20251205 | 0 | 49.85 | 50.7 | 49.37 | 50.23 | 2639800 | 50.23 | up | up | correct |
| CNMD.US | CONMED Corporation | 20251205 | 0 | 43.69 | 43.69 | 38.95 | 40.07 | 1285300 | 40.07 | down | down | correct |
| CNNE.US | Cannae Holdings Inc | 20251205 | 0 | 16.85 | 16.85 | 16.37 | 16.38 | 619821 | 16.2288 | down | down | correct |
| CNP.US | CenterPoint Energy Inc | 20251205 | 0 | 38.5 | 38.77 | 38.37 | 38.43 | 4328700 | 38.2192 | down | down | correct |
| CNQ.US | Canadian Natural Resources Limited | 20251205 | 0 | 34.61 | 35.12 | 34.52 | 34.66 | 4383900 | 34.2251 | up | up | correct |
| CNR.US | Cornerstone Building Brands Inc | 20251205 | 0 | 83.34 | 85.1 | 82.32 | 83.27 | 570500 | 83.1686 | down | down | correct |
| CNS.US | Cohen & Steers Inc | 20251205 | 0 | 62.16 | 62.61 | 61.44 | 62.2 | 361400 | 62.2 | up | up | correct |
| CNX.US | CNX Resources Corporation | 20251205 | 0 | 40.75 | 42.1286 | 40.59 | 40.9 | 2533689 | 40.9 | up | up | correct |
| CODI.US | PC | 20251205 | 0 | 18.42 | 18.42 | 17.4 | 17.65 | 114656 | 17.2087 | down | up | incorrect |
| COE.US | China Online Education Group | 20251205 | 0 | 40.4 | 41.341 | 39.8 | 41.24 | 9500 | 41.24 | up | down | incorrect |
| COF.US | PL | 20251205 | 0 | 16.45 | 16.49 | 16.32 | 16.37 | 53254 | 16.1123 | down | up | incorrect |
| COLD.US | Americold Realty Trust | 20251205 | 0 | 11.07 | 11.15 | 10.69 | 10.75 | 6352800 | 10.5649 | down | down | correct |
| COMP.US | Compass Inc | 20251205 | 0 | 10.42 | 10.49 | 10.28 | 10.32 | 6566337 | 10.32 | down | down | correct |
| COO.US | The Cooper Companies Inc | 20251205 | 0 | 89.66 | 89.83 | 80.89 | 81.4 | 10745800 | 81.4 | down | down | correct |
| COOK.US | Traeger Inc | 20251205 | 0 | 0.815 | 0.837 | 0.792 | 0.797 | 298400 | 0.797 | down | down | correct |
| COP.US | ConocoPhillips | 20251205 | 0 | 92.27 | 95.07 | 92.08 | 93.69 | 9873600 | 92.9665 | up | up | correct |
| COR.US | CoreSite Realty Corporation | 20251205 | 0 | 338.11 | 341.18 | 336.37 | 339.66 | 1344042 | 339.0795 | up | up | correct |
| COTY.US | Coty Inc | 20251205 | 0 | 3.41 | 3.52 | 3.4 | 3.45 | 6122400 | 3.45 | up | up | correct |
| COUR.US | Coursera Inc | 20251205 | 0 | 8.35 | 8.479 | 8.32 | 8.44 | 1704800 | 8.44 | up | up | correct |
| CP.US | Canadian Pacific Railway Limited | 20251205 | 0 | 74.17 | 74.47 | 73.02 | 73.76 | 2993400 | 73.5971 | down | down | correct |
| CPA.US | Copa Holdings S.A | 20251205 | 0 | 118.34 | 120.08 | 118.34 | 118.99 | 204700 | 117.6155 | up | up | correct |
| CPAC.US | Cementos Pacasmayo S.A.A | 20251205 | 0 | 6.84 | 6.84 | 6.73 | 6.82 | 15400 | 6.82 | down | down | correct |
| CPB.US | Campbell Soup Company | 20251205 | 0 | 29.27 | 29.62 | 29.18 | 29.6 | 7590500 | 29.1604 | up | up | correct |
| CPF.US | Central Pacific Financial Corp | 20251205 | 0 | 30.44 | 30.68 | 29.92 | 30.57 | 117520 | 30.3069 | up | up | correct |
| CPK.US | Chesapeake Utilities Corporation | 20251205 | 0 | 128.63 | 129.72 | 127.19 | 129.14 | 125600 | 128.4506 | up | down | incorrect |
| CPNG.US | Coupang Inc | 20251205 | 0 | 27.04 | 27.48 | 26.96 | 27.11 | 11295500 | 27.11 | up | up | correct |
| CPRI.US | Capri Holdings Limited | 20251205 | 0 | 27.65 | 27.84 | 26.93 | 27.04 | 1802948 | 27.04 | down | down | correct |
| CPS.US | Cooper | 20251205 | 0 | 30.24 | 30.7 | 29.77 | 30.07 | 107700 | 30.07 | down | down | correct |
| CPT.US | Camden Property Trust | 20251205 | 0 | 104 | 105.01 | 103.46 | 103.88 | 764300 | 102.8452 | down | down | correct |
| CR.US | Crane Co | 20251205 | 0 | 187.69 | 188.39 | 186.07 | 187.79 | 309400 | 187.5555 | up | down | incorrect |
| CRC.US | California Resources Corp | 20251205 | 0 | 47.52 | 48.735 | 47.52 | 47.64 | 682101 | 47.64 | up | down | incorrect |
| CRD.US | B | 20251205 | 0 | 10.53 | 10.65 | 10.19 | 10.38 | 7670 | 10.3056 | down | up | incorrect |
| CRH.US | CRH plc | 20251205 | 0 | 120.55 | 121.35 | 118.6 | 119.49 | 9165200 | 119.0705 | down | down | correct |
| CRI.US | Carter's Inc | 20251205 | 0 | 31.1 | 32.67 | 31.03 | 31.87 | 1050900 | 31.87 | up | up | correct |
| CRK.US | Comstock Resources Inc | 20251205 | 0 | 27.42 | 28.1 | 27.32 | 27.37 | 2233200 | 27.37 | down | down | correct |
| CRL.US | Charles River Laboratories International Inc | 20251205 | 0 | 185.01 | 185.9 | 182.71 | 184.31 | 705100 | 184.31 | down | down | correct |
| CRM.US | salesforce.com inc | 20251205 | 0 | 250.83 | 261.88 | 249.5 | 260.57 | 15852400 | 260.1501 | up | up | correct |
| CRS.US | Carpenter Technology Corporation | 20251205 | 0 | 320.42 | 320.42 | 303.24 | 307.12 | 978646 | 306.9437 | down | down | correct |
| CRT.US | Cross Timbers Royalty Trust | 20251205 | 0 | 8.55 | 8.72 | 8.55 | 8.61 | 13300 | 8.4066 | up | up | correct |
| CSL.US | Carlisle Companies Incorporated | 20251205 | 0 | 322.36 | 327.89 | 321.3 | 323.68 | 405500 | 322.8096 | up | down | incorrect |
| CSTM.US | Constellium SE | 20251205 | 0 | 18.1 | 18.2494 | 17.55 | 17.77 | 1441676 | 17.77 | down | down | correct |
| CSV.US | Carriage Services Inc | 20251205 | 0 | 41.65 | 42.28 | 41.51 | 41.89 | 41400 | 41.7802 | up | down | incorrect |
| CTA.US | PB | 20251205 | 0 | 67.39 | 67.4 | 67.0001 | 67.24 | 4868 | 66.1386 | down | up | incorrect |
| CTBB.US | Qwest Corp. NT | 20251205 | 0 | 18.89 | 18.9996 | 18.855 | 18.93 | 17138 | 18.5404 | up | down | incorrect |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20251205 | 0 | 19.54 | 19.626 | 19.5101 | 19.56 | 24237 | 19.146 | up | down | incorrect |
| CTO.US | PA | 20251205 | 0 | 21.1 | 21.43 | 21.1 | 21.43 | 2776 | 21.0217 | up | up | correct |
| CTOS.US | Custom Truck One Source Inc | 20251205 | 0 | 6.12 | 6.17 | 6.05 | 6.11 | 615275 | 6.11 | down | down | correct |
| CTRA.US | Coterra Energy Inc | 20251205 | 0 | 27.38 | 27.995 | 27.35 | 27.39 | 7182731 | 27.39 | up | up | correct |
| CTS.US | CTS Corporation | 20251205 | 0 | 44.33 | 44.67 | 43.83 | 44.46 | 105100 | 44.4199 | up | up | correct |
| CTVA.US | Corteva Inc | 20251205 | 0 | 66.17 | 67.03 | 65.93 | 66 | 5353300 | 65.8517 | down | down | correct |
| CUBB.US | Customers Bancorp Inc | 20251205 | 0 | 21.61 | 21.762 | 21.59 | 21.762 | 2200 | 21.4277 | up | up | correct |
| CUBE.US | CubeSmart | 20251205 | 0 | 36.43 | 36.9 | 36.43 | 36.63 | 1953300 | 36.0915 | up | up | correct |
| CUBI.US | PF | 20251205 | 0 | 24.96 | 24.97 | 24.96 | 24.968 | 15130 | 24.968 | up | up | correct |
| CUK.US | Carnival Corporation & plc | 20251205 | 0 | 23.98 | 24.03 | 23.69 | 23.84 | 1501200 | 23.7294 | down | down | correct |
| CULP.US | Culp Inc | 20251205 | 0 | 3.83 | 3.88 | 3.81 | 3.85 | 19500 | 3.85 | up | up | correct |
| CURV.US | Torrid Holdings Inc. | 20251205 | 0 | 1.15 | 1.18 | 1.12 | 1.15 | 605299 | 1.15 | |||
| CUZ.US | Cousins Properties Incorporated | 20251205 | 0 | 25.14 | 25.29 | 24.63 | 24.67 | 1200400 | 24.3654 | down | down | correct |
| CVEO.US | Civeo Corporation | 20251205 | 0 | 22.23 | 22.56 | 21.91 | 22.5 | 23884 | 22.5 | up | up | correct |
| CVI.US | CVR Energy Inc | 20251205 | 0 | 34 | 34.43 | 33.49 | 33.54 | 658800 | 33.0263 | down | down | correct |
| CVNA.US | Carvana Co | 20251205 | 0 | 398.35 | 408.19 | 397.21 | 399.77 | 3105800 | 399.77 | up | up | correct |
| CVS.US | CVS Health Corporation | 20251205 | 0 | 76.73 | 76.89 | 74.98 | 75.63 | 7768400 | 75.0128 | down | down | correct |
| CVX.US | Chevron Corporation | 20251205 | 0 | 152 | 152.63 | 149.83 | 150 | 12659800 | 148.5469 | down | down | correct |
| CW.US | Curtiss | 20251205 | 0 | 550.22 | 553.63 | 535 | 544.6 | 243747 | 544.6 | down | down | correct |
| CWAN.US | Clearwater Analytics Holdings Inc. | 20251205 | 0 | 21.59 | 21.93 | 21.5212 | 21.71 | 3002558 | 21.71 | up | down | incorrect |
| CWEN.US | Clearway Energy Inc | 20251205 | 0 | 34.07 | 34.22 | 33.71 | 34.01 | 767300 | 33.6016 | down | up | incorrect |
| CWENA.US | Clearway Energy Inc Class A | 20251205 | 0 | 32.02 | 32.02 | 31.63 | 31.8 | 191780 | 31.3937 | down | up | incorrect |
| CWH.US | Camping World Holdings Inc | 20251205 | 0 | 11.14 | 11.32 | 10.675 | 10.79 | 1544900 | 10.6597 | down | up | incorrect |
| CWK.US | Cushman & Wakefield plc | 20251205 | 0 | 16.02 | 16.11 | 15.73 | 15.77 | 2228300 | 15.77 | down | up | incorrect |
| CWT.US | California Water Service Group | 20251205 | 0 | 44.16 | 45.26 | 44.01 | 44.88 | 379421 | 44.5419 | up | up | correct |
| CX.US | CEMEX S.A.B. de C.V | 20251205 | 0 | 11.05 | 11.05 | 10.81 | 10.83 | 2910100 | 10.8089 | down | down | correct |
| CXE.US | MFS High Income Municipal Trust | 20251205 | 0 | 3.72 | 3.74 | 3.71 | 3.73 | 186500 | 3.6769 | up | up | correct |
| CXH.US | MFS Investment Grade Municipal Trust | 20251205 | 0 | 8 | 8 | 7.93 | 7.94 | 10800 | 7.8397 | down | down | correct |
| CXM.US | Sprinklr Inc. | 20251205 | 0 | 7.87 | 7.885 | 7.72 | 7.79 | 2001352 | 7.79 | down | down | correct |
| CXW.US | CoreCivic Inc | 20251205 | 0 | 18.7 | 18.94 | 18.55 | 18.64 | 785000 | 18.64 | down | down | correct |
| CYD.US | China Yuchai International Limited | 20251205 | 0 | 35.79 | 36.14 | 34.75 | 34.75 | 217000 | 34.75 | down | down | correct |
| CYH.US | Community Health Systems Inc | 20251205 | 0 | 3.63 | 3.678 | 3.46 | 3.57 | 1657628 | 3.57 | down | down | correct |
| D.US | Dominion Energy Inc | 20251205 | 0 | 58.99 | 59.14 | 58.46 | 58.49 | 7138000 | 57.8737 | down | down | correct |
| DAC.US | Danaos Corporation | 20251205 | 0 | 97.66 | 98.71 | 97.19 | 98.07 | 51400 | 97.2675 | up | up | correct |
| DAL.US | Delta Air Lines Inc | 20251205 | 0 | 66.75 | 67.75 | 66.3 | 67.1 | 7895600 | 66.9182 | up | up | correct |
| DAN.US | Dana Incorporated | 20251205 | 0 | 21.93 | 22.08 | 21 | 21 | 1662327 | 20.9278 | down | down | correct |
| DAO.US | Youdao Inc | 20251205 | 0 | 9.61 | 9.83 | 9.46 | 9.5 | 126528 | 9.5 | down | down | correct |
| DAR.US | Darling Ingredients Inc | 20251205 | 0 | 36.62 | 36.9299 | 36.32 | 36.51 | 1159582 | 36.51 | down | down | correct |
| DASH.US | DoorDash Inc | 20251205 | 0 | 221.19 | 227.71 | 220.48 | 225 | 4488031 | 225 | up | up | correct |
| DAVA.US | Endava plc | 20251205 | 0 | 6.42 | 6.85 | 6.36 | 6.74 | 3813700 | 6.74 | up | up | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20251205 | 0 | 36.26 | 36.42 | 36.185 | 36.26 | 2524418 | 36.26 | |||
| DBD.US | Diebold Nixdorf Incorporated | 20251205 | 0 | 64.64 | 65.35 | 64.23 | 65.33 | 168442 | 65.33 | up | down | incorrect |
| DBI.US | Designer Brands Inc | 20251205 | 0 | 4.62 | 5 | 4.62 | 4.88 | 717500 | 4.88 | up | down | incorrect |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20251205 | 0 | 15.36 | 15.48 | 15.32 | 15.33 | 31900 | 15.0011 | down | up | incorrect |
| DBRG.US | PJ | 20251205 | 0 | 21.94 | 23.45 | 21.705 | 23 | 79085 | 22.4904 | up | down | incorrect |
| DCI.US | Donaldson Company Inc | 20251205 | 0 | 93.49 | 93.49 | 91.34 | 92.44 | 758231 | 92.1892 | down | down | correct |
| DCO.US | Ducommun Incorporated | 20251205 | 0 | 89.18 | 90.28 | 88.15 | 89.44 | 89252 | 89.44 | up | up | correct |
| DD.US | DuPont de Nemours Inc | 20251205 | 0 | 39.9 | 40.77 | 39.81 | 40.51 | 4490800 | 40.3481 | up | down | incorrect |
| DDD.US | 3D Systems Corporation | 20251205 | 0 | 2.23 | 2.26 | 2.16 | 2.16 | 1290400 | 2.16 | down | up | incorrect |
| DDL.US | Dingdong (Cayman) Limited | 20251205 | 0 | 1.99 | 2.25 | 1.979 | 2.16 | 3048300 | 2.16 | up | up | correct |
| DDS.US | Dillard's Inc | 20251205 | 0 | 687.52 | 722 | 684.79 | 698.18 | 124200 | 669.0901 | up | up | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20251205 | 0 | 26.04 | 26.06 | 25.95 | 26.06 | 6059 | 25.6007 | up | up | correct |
| DE.US | Deere & Company | 20251205 | 0 | 481.39 | 485.44 | 473.69 | 475.11 | 1224900 | 473.4722 | down | down | correct |
| DEA.US | Easterly Government Properties Inc | 20251205 | 0 | 21.75 | 21.87 | 21.4 | 21.44 | 388375 | 21.0234 | down | down | correct |
| DECK.US | Deckers Outdoor Corporation | 20251205 | 0 | 96.5 | 99.74 | 96.18 | 99.7 | 4560800 | 99.7 | up | up | correct |
| DEI.US | Douglas Emmett Inc | 20251205 | 0 | 11.92 | 12.115 | 11.73 | 11.84 | 2934525 | 11.6395 | down | down | correct |
| DELL.US | Dell Technologies Inc | 20251205 | 0 | 138.95 | 139.2 | 136.11 | 138.91 | 5001590 | 138.3049 | down | down | correct |
| DEO.US | Diageo plc | 20251205 | 0 | 89.45 | 90.48 | 88.31 | 88.46 | 2502100 | 88.46 | down | down | correct |
| DFIN.US | Donnelley Financial Solutions Inc | 20251205 | 0 | 47.49 | 47.73 | 45.76 | 45.81 | 277900 | 45.81 | down | down | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20251205 | 0 | 21 | 21.09 | 20.98 | 21.04 | 81000 | 20.6313 | up | up | correct |
| DG.US | Dollar General Corporation | 20251205 | 0 | 125.185 | 135.08 | 124.24 | 132.37 | 12342190 | 131.8079 | up | up | correct |
| DGX.US | Quest Diagnostics Incorporated | 20251205 | 0 | 183.2 | 184.19 | 182.08 | 182.51 | 738192 | 181.6801 | down | down | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20251205 | 0 | 2.52 | 2.53 | 2.51 | 2.52 | 405400 | 2.4841 | |||
| DHI.US | D.R. Horton Inc | 20251205 | 0 | 161.09 | 162.1 | 158.52 | 158.62 | 2167300 | 158.1689 | down | up | incorrect |
| DHT.US | DHT Holdings Inc | 20251205 | 0 | 12.75 | 12.96 | 12.68 | 12.76 | 1645200 | 12.4464 | up | down | incorrect |
| DHX.US | DHI Group Inc | 20251205 | 0 | 1.74 | 1.77 | 1.69 | 1.77 | 112200 | 1.77 | up | down | incorrect |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20251205 | 0 | 15.11 | 15.23 | 15.11 | 15.22 | 67300 | 14.9188 | up | down | incorrect |
| DIN.US | Dine Brands Global Inc | 20251205 | 0 | 32.84 | 33.64 | 32.14 | 33.39 | 653100 | 33.2018 | up | up | correct |
| DIS.US | The Walt Disney Company | 20251205 | 0 | 105.18 | 106.17 | 104.56 | 105.3 | 10680100 | 104.5923 | up | up | correct |
| DK.US | Delek US Holdings Inc | 20251205 | 0 | 37.72 | 37.945 | 36.34 | 36.41 | 1029685 | 36.1664 | down | down | correct |
| DKL.US | Delek Logistics Partners LP | 20251205 | 0 | 46.31 | 46.81 | 45.8 | 45.82 | 42300 | 44.8452 | down | down | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20251205 | 0 | 226.34 | 236.855 | 226.34 | 232.22 | 1942396 | 230.9201 | up | down | incorrect |
| DLB.US | Dolby Laboratories Inc | 20251205 | 0 | 65.99 | 67.36 | 65.9 | 67 | 662500 | 66.6377 | up | down | incorrect |
| DLR.US | PL | 20251205 | 0 | 21.01 | 21.1 | 20.93 | 21.06 | 26574 | 20.7331 | up | down | incorrect |
| DLX.US | Deluxe Corporation | 20251205 | 0 | 20.71 | 20.9 | 20.635 | 20.89 | 158141 | 20.6646 | up | down | incorrect |
| DLY.US | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 20251205 | 0 | 14.63 | 14.67 | 14.6 | 14.65 | 279300 | 14.3056 | up | down | incorrect |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20251205 | 0 | 10.76 | 10.81 | 10.7 | 10.75 | 61200 | 10.627 | down | down | correct |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20251205 | 0 | 11.55 | 11.61 | 11.46 | 11.5 | 41000 | 11.1339 | down | down | correct |
| DNA.US | Ginkgo Bioworks Holdings | 20251205 | 0 | 9.9 | 9.95 | 9.013 | 9.25 | 1420100 | 9.25 | down | down | correct |
| DNOW.US | NOW Inc | 20251205 | 0 | 14.29 | 14.36 | 13.94 | 13.95 | 1713500 | 13.95 | down | down | correct |
| DNP.US | DNP Select Income Fund Inc | 20251205 | 0 | 10.1 | 10.15 | 10.02 | 10.06 | 546600 | 9.8704 | down | down | correct |
| DOC.US | Physicians Realty Trust | 20251205 | 0 | 17.15 | 17.24 | 17 | 17.02 | 6357800 | 16.7105 | down | down | correct |
| DOCN.US | DigitalOcean Holdings Inc | 20251205 | 0 | 46.36 | 48.4 | 45.99 | 48.3 | 1856664 | 48.3 | up | up | correct |
| DOCS.US | Doximity Inc. | 20251205 | 0 | 51.33 | 51.4 | 45.29 | 45.93 | 7003400 | 45.93 | down | down | correct |
| DOLE.US | Dole plc | 20251205 | 0 | 14.89 | 14.99 | 14.78 | 14.9 | 785700 | 14.8146 | up | up | correct |
| DOV.US | Dover Corporation | 20251205 | 0 | 189.98 | 191.17 | 189.58 | 191.09 | 770735 | 190.6525 | up | up | correct |
| DOW.US | Dow Inc | 20251205 | 0 | 23.17 | 23.685 | 22.935 | 22.96 | 9023600 | 22.6912 | down | down | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20251205 | 0 | 12.94 | 13.03 | 12.9 | 12.93 | 74200 | 12.7325 | down | down | correct |
| DPZ.US | Domino's Pizza Inc | 20251205 | 0 | 426.29 | 428 | 415.12 | 416.55 | 751055 | 414.8712 | down | down | correct |
| DQ.US | Daqo New Energy Corp | 20251205 | 0 | 31.5 | 32.26 | 31.25 | 31.25 | 423300 | 31.25 | down | down | correct |
| DRD.US | DRDGOLD Limited | 20251205 | 0 | 29.42 | 30.53 | 28.93 | 29.1 | 325300 | 29.1 | down | down | correct |
| DRH.US | PA | 20251205 | 0 | 25.44 | 25.44 | 25.43 | 25.43 | 25218 | 24.9152 | down | up | incorrect |
| DRI.US | Darden Restaurants Inc | 20251205 | 0 | 177.2 | 178.96 | 176.17 | 177.72 | 1139800 | 176.4036 | up | down | incorrect |
| DSL.US | DoubleLine Income Solutions Fund | 20251205 | 0 | 11.33 | 11.39 | 11.29 | 11.3 | 686600 | 10.9765 | down | down | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20251205 | 0 | 6.01 | 6.06 | 6 | 6.04 | 116600 | 5.9699 | up | up | correct |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20251205 | 0 | 10.28 | 10.29 | 10.26 | 10.28 | 195357 | 9.9843 | |||
| DSX.US | PB | 20251205 | 0 | 27.2 | 27.23 | 27.2 | 27.23 | 665 | 26.6555 | up | up | correct |
| DT.US | Dynatrace Inc | 20251205 | 0 | 44.24 | 45 | 44.18 | 44.45 | 2632200 | 44.45 | up | up | correct |
| DTB.US | DTB | 20251205 | 0 | 17.32 | 17.36 | 17.191 | 17.24 | 23400 | 16.9681 | down | down | correct |
| DTE.US | DTE Energy Company | 20251205 | 0 | 131.93 | 132.46 | 131.14 | 131.23 | 1580000 | 130.0522 | down | down | correct |
| DTF.US | DTF Tax | 20251205 | 0 | 11.34 | 11.38 | 11.3 | 11.38 | 10000 | 11.2819 | up | up | correct |
| DTM.US | DT Midstream Inc | 20251205 | 0 | 121.63 | 122.7 | 121.2 | 121.56 | 835100 | 120.7362 | down | down | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20251205 | 0 | 21.18 | 21.18 | 20.9556 | 21.05 | 36436 | 20.7434 | down | down | correct |
| DUK.US | PA | 20251205 | 0 | 24.9 | 25.01 | 24.85 | 24.94 | 82632 | 24.585 | up | up | correct |
| DUKB.US | Duke Energy Corp | 20251205 | 0 | 24.93 | 25.03 | 24.92 | 25 | 15191 | 24.6516 | up | up | correct |
| DV.US | DoubleVerify Holdings Inc | 20251205 | 0 | 10.8 | 11.1 | 10.77 | 11.03 | 1596072 | 11.03 | up | up | correct |
| DVA.US | DaVita Inc | 20251205 | 0 | 117.54 | 118.72 | 117.16 | 117.39 | 620100 | 117.39 | down | down | correct |
| DVN.US | Devon Energy Corporation | 20251205 | 0 | 37.58 | 38.2701 | 37.435 | 37.47 | 7670786 | 37.2303 | down | down | correct |
| DX.US | PC | 20251205 | 0 | 26.1 | 26.1 | 25.9001 | 26.02 | 7141 | 25.4069 | down | down | correct |
| DXC.US | DXC Technology Company | 20251205 | 0 | 13.95 | 14.29 | 13.89 | 14.12 | 2048700 | 14.12 | up | up | correct |
| DY.US | Dycom Industries Inc | 20251205 | 0 | 353.44 | 354.8 | 347.99 | 351.8 | 249200 | 351.8 | down | down | correct |
| E.US | Eni S.p.A | 20251205 | 0 | 37.15 | 37.61 | 37.13 | 37.21 | 228800 | 37.21 | up | up | correct |
| EAF.US | GrafTech International Ltd | 20251205 | 0 | 17.17 | 17.475 | 16.58 | 16.72 | 194000 | 16.72 | down | down | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20251205 | 0 | 20.89 | 20.95 | 20.89 | 20.915 | 24483 | 20.6204 | up | up | correct |
| EARN.US | Ellington Residential Mortgage REIT | 20251205 | 0 | 5.33 | 5.42 | 5.32 | 5.36 | 295400 | 5.1227 | up | up | correct |
| EAT.US | Brinker International Inc | 20251205 | 0 | 143.63 | 143.66 | 139.54 | 140.45 | 1095974 | 140.45 | down | down | correct |
| EB.US | Eventbrite Inc | 20251205 | 0 | 4.43 | 4.44 | 4.43 | 4.43 | 1291903 | 4.43 | |||
| EBF.US | Ennis Inc | 20251205 | 0 | 17.69 | 17.91 | 17.63 | 17.79 | 162400 | 17.544 | up | up | correct |
| EBR.US | Centrais Elétricas Brasileiras S.A. | 20251205 | 0 | 12.42 | 12.66 | 11.4935 | 11.5399 | 6616030 | 9.1381 | down | down | correct |
| EBS.US | Emergent BioSolutions Inc | 20251205 | 0 | 12.15 | 12.24 | 11.845 | 11.9 | 696254 | 11.9 | down | down | correct |
| EC.US | Ecopetrol S.A | 20251205 | 0 | 10.01 | 10.08 | 9.89 | 9.89 | 2846900 | 9.89 | down | down | correct |
| ECAT.US | BlackRock ESG Capital Allocation Trust | 20251205 | 0 | 15.86 | 15.98 | 15.83 | 15.83 | 198400 | 15.0069 | down | down | correct |
| ECC.US | Eagle Point Credit Company Inc | 20251205 | 0 | 6.41 | 6.44 | 6.3 | 6.31 | 1152300 | 5.8506 | down | down | correct |
| ECCC.US | Eagle Point Credit Company Inc | 20251205 | 0 | 23.75 | 23.8 | 23.701 | 23.75 | 3100 | 23.359 | |||
| ECCW.US | ECCW | 20251205 | 0 | 24.4 | 24.4 | 24.25 | 24.25 | 1300 | 23.8365 | down | down | correct |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20251205 | 0 | 25 | 25.096 | 25 | 25.096 | 3653 | 24.6767 | up | up | correct |
| ECL.US | Ecolab Inc | 20251205 | 0 | 264.76 | 265.2 | 259.13 | 259.69 | 1550994 | 258.964 | down | down | correct |
| ECVT.US | Ecovyst Inc | 20251205 | 0 | 8.55 | 8.755 | 8.495 | 8.74 | 2454900 | 8.74 | up | up | correct |
| ED.US | Consolidated Edison Inc | 20251205 | 0 | 96 | 96.91 | 95.96 | 96.6 | 1775800 | 95.847 | up | down | incorrect |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20251205 | 0 | 5.64 | 5.69 | 5.62 | 5.69 | 351000 | 5.5591 | up | down | incorrect |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20251205 | 0 | 4.87 | 4.92 | 4.87 | 4.87 | 144000 | 4.6962 | |||
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20251205 | 0 | 35.59 | 36.06 | 32.85 | 32.86 | 140800 | 32.86 | down | up | incorrect |
| EDU.US | New Oriental Education & Technology Group Inc | 20251205 | 0 | 52.8 | 53.27 | 52.48 | 52.63 | 1440900 | 52.63 | down | down | correct |
| EEA.US | The European Equity Fund Inc | 20251205 | 0 | 10.7 | 10.85 | 10.61 | 10.65 | 24400 | 10.4914 | down | down | correct |
| EEX.US | Emerald Holding Inc | 20251205 | 0 | 3.79 | 3.79 | 3.703 | 3.75 | 71600 | 3.75 | down | down | correct |
| EFC.US | PA | 20251205 | 0 | 25.236 | 25.2806 | 25.2101 | 25.25 | 11523 | 24.6642 | up | up | correct |
| EFR.US | Eaton Vance Senior Floating | 20251205 | 0 | 11.17 | 11.23 | 11.17 | 11.21 | 188500 | 10.98 | up | up | correct |
| EFT.US | Eaton Vance Floating | 20251205 | 0 | 11.4 | 11.5 | 11.4 | 11.44 | 126500 | 11.1882 | up | up | correct |
| EFX.US | Equifax Inc | 20251205 | 0 | 211.62 | 213.03 | 210.09 | 211.51 | 2491100 | 211.51 | down | down | correct |
| EGHT.US | 8x8 Inc | 20251205 | 0 | 2.01 | 2.075 | 2 | 2.03 | 368310 | 2.03 | up | up | correct |
| EGO.US | Eldorado Gold Corporation | 20251205 | 0 | 31.6 | 32.06 | 30.85 | 31.1 | 1597900 | 31.0488 | down | down | correct |
| EGP.US | EastGroup Properties Inc | 20251205 | 0 | 179.6 | 181.38 | 178.76 | 179.91 | 298400 | 178.3736 | up | up | correct |
| EGY.US | VAALCO Energy Inc | 20251205 | 0 | 3.55 | 3.61 | 3.54 | 3.55 | 982400 | 3.5063 | |||
| EHC.US | Encompass Health Corporation | 20251205 | 0 | 113.27 | 114 | 112.16 | 112.5 | 732800 | 112.2986 | down | down | correct |
| EHI.US | Western Asset Global High Income Fund Inc | 20251205 | 0 | 6.38 | 6.42 | 6.33 | 6.35 | 132000 | 6.1461 | down | up | incorrect |
| EIC.US | Eagle Point Income Company Inc | 20251205 | 0 | 11.37 | 11.44 | 11.23 | 11.3 | 152700 | 10.9411 | down | up | incorrect |
| EICA.US | Eagle Point Income Company Inc. | 20251205 | 0 | 24.732 | 24.732 | 24.68 | 24.7 | 4900 | 24.3897 | down | up | incorrect |
| EIG.US | Employers Holdings Inc | 20251205 | 0 | 39.46 | 39.68 | 39.09 | 39.26 | 228600 | 38.9597 | down | up | incorrect |
| EIX.US | Edison International | 20251205 | 0 | 57.59 | 58.29 | 57.5 | 58.09 | 2855539 | 57.2471 | up | down | incorrect |
| EL.US | The Estée Lauder Companies Inc | 20251205 | 0 | 103.63 | 105.77 | 103.09 | 105.13 | 3807235 | 104.8012 | up | up | correct |
| ELAN.US | Elanco Animal Health Incorporated | 20251205 | 0 | 21.93 | 22.03 | 21.71 | 21.9 | 3663600 | 21.9 | down | down | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20251205 | 0 | 20.64 | 20.69 | 20.64 | 20.67 | 23700 | 20.3708 | up | up | correct |
| ELF.US | e.l.f. Beauty Inc | 20251205 | 0 | 82.06 | 84.38 | 80.03 | 81.4 | 2595900 | 81.4 | down | down | correct |
| ELP.US | Companhia Paranaense de Energia | 20251205 | 0 | 10.92 | 10.96 | 10.14 | 10.19 | 588773 | 9.5995 | down | down | correct |
| ELS.US | Equity LifeStyle Properties Inc | 20251205 | 0 | 61.8 | 62.24 | 61.34 | 61.69 | 1395100 | 61.1758 | down | up | incorrect |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20251205 | 0 | 10.72 | 10.72 | 10.61 | 10.61 | 116800 | 10.3385 | down | down | correct |
| EME.US | EMCOR Group Inc | 20251205 | 0 | 633.26 | 637.81 | 622.64 | 623.62 | 387700 | 623.248 | down | down | correct |
| EMF.US | Templeton Emerging Markets Fund | 20251205 | 0 | 17.29 | 17.44 | 17.24 | 17.42 | 26200 | 16.4319 | up | up | correct |
| EMN.US | Eastman Chemical Company | 20251205 | 0 | 61.33 | 62.84 | 60.81 | 61.53 | 1657256 | 60.7363 | up | up | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20251205 | 0 | 45.7 | 45.98 | 45.62 | 45.98 | 60000 | 44.9364 | up | down | incorrect |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20251205 | 0 | 21.01 | 21.06 | 21.01 | 21.02 | 34697 | 20.7118 | up | down | incorrect |
| EMR.US | Emerson Electric Co | 20251205 | 0 | 136.34 | 138.09 | 136 | 137.39 | 1578700 | 136.8641 | up | up | correct |
| ENB.US | Enbridge Inc | 20251205 | 0 | 48.14 | 48.43 | 47.92 | 48.09 | 4736500 | 47.4677 | down | down | correct |
| ENIC.US | Enel Chile S.A | 20251205 | 0 | 3.9 | 3.95 | 3.83 | 3.85 | 564900 | 3.8159 | down | down | correct |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20251205 | 0 | 21.7267 | 21.94 | 21.7267 | 21.9 | 4437 | 21.5803 | up | up | correct |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20251205 | 0 | 22.45 | 22.59 | 22.45 | 22.5899 | 9439 | 22.2453 | up | up | correct |
| ENS.US | EnerSys | 20251205 | 0 | 146.03 | 148.13 | 146.03 | 147.65 | 336700 | 147.3931 | up | up | correct |
| ENVA.US | Enova International Inc | 20251205 | 0 | 135.61 | 136.51 | 134.68 | 135.38 | 199700 | 135.38 | down | down | correct |
| EOD.US | Wells Fargo Advantage Funds | 20251205 | 0 | 5.89 | 5.95 | 5.88 | 5.94 | 196000 | 5.8093 | up | down | incorrect |
| EOG.US | EOG Resources Inc | 20251205 | 0 | 111.81 | 114.245 | 111.81 | 112.17 | 3128796 | 111.1108 | up | down | incorrect |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20251205 | 0 | 19.66 | 19.79 | 19.65 | 19.68 | 97400 | 19.2935 | up | down | incorrect |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20251205 | 0 | 23.08 | 23.15 | 23.02 | 23.07 | 77600 | 22.6059 | down | down | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20251205 | 0 | 16.56 | 16.7 | 16.51 | 16.58 | 91800 | 16.3836 | up | up | correct |
| EP.US | PC | 20251205 | 0 | 49.45 | 49.5078 | 49.45 | 49.5078 | 854 | 48.913 | up | up | correct |
| EPAC.US | Enerpac Tool Group Corp | 20251205 | 0 | 37.38 | 37.86 | 37.05 | 37.18 | 282300 | 37.18 | down | down | correct |
| EPAM.US | EPAM Systems Inc | 20251205 | 0 | 200.54 | 204.34 | 200.33 | 203.6 | 975500 | 203.6 | up | up | correct |
| EPC.US | Edgewell Personal Care Company | 20251205 | 0 | 17.01 | 17.23 | 16.68 | 16.73 | 586300 | 16.6111 | down | down | correct |
| EPD.US | Enterprise Products Partners L.P | 20251205 | 0 | 32.63 | 32.7 | 32.55 | 32.61 | 2439000 | 32.0842 | down | down | correct |
| EPR.US | PG | 20251205 | 0 | 20.59 | 20.75 | 20.335 | 20.5901 | 5752 | 20.2232 | up | up | correct |
| EPRT.US | Essential Properties Realty Trust Inc | 20251205 | 0 | 30.94 | 31.13 | 30.5 | 30.65 | 1464200 | 30.3342 | down | down | correct |
| EQH.US | PC | 20251205 | 0 | 16.02 | 16.03 | 15.83 | 15.92 | 50593 | 15.6613 | down | down | correct |
| EQNR.US | Equinor ASA | 20251205 | 0 | 23.13 | 23.44 | 22.99 | 22.99 | 3027800 | 22.6873 | down | down | correct |
| EQR.US | Equity Residential | 20251205 | 0 | 61.38 | 61.84 | 60.98 | 61.06 | 2214100 | 60.3888 | down | down | correct |
| EQS.US | Equus Total Return Inc | 20251205 | 0 | 1.69 | 1.8 | 1.69 | 1.8 | 700 | 1.8 | up | up | correct |
| EQT.US | EQT Corporation | 20251205 | 0 | 60.75 | 62.23 | 60.28 | 60.68 | 9006782 | 60.5094 | down | down | correct |
| ERJ.US | Embraer S.A | 20251205 | 0 | 64.11 | 64.22 | 60.33 | 61.86 | 1501343 | 61.3355 | down | down | correct |
| ES.US | Eversource Energy | 20251205 | 0 | 67.06 | 67.47 | 66.37 | 66.74 | 2980000 | 65.3102 | down | down | correct |
| ESE.US | ESCO Technologies Inc | 20251205 | 0 | 202.9 | 202.91 | 193.68 | 195.59 | 359151 | 195.5099 | down | down | correct |
| ESI.US | Element Solutions Inc | 20251205 | 0 | 26.24 | 26.59 | 26.16 | 26.39 | 1743400 | 26.3298 | up | down | incorrect |
| ESNT.US | Essent Group Ltd | 20251205 | 0 | 61.29 | 62.35 | 61.29 | 61.85 | 476150 | 61.85 | up | down | incorrect |
| ESRT.US | Empire State Realty Trust Inc | 20251205 | 0 | 6.84 | 6.91 | 6.68 | 6.75 | 1440700 | 6.716 | down | down | correct |
| ESS.US | Essex Property Trust Inc | 20251205 | 0 | 256.79 | 258.78 | 255 | 255.37 | 314300 | 252.862 | down | down | correct |
| ESTC.US | Elastic N.V | 20251205 | 0 | 74.03 | 75.06 | 73.73 | 74.67 | 1470099 | 74.67 | up | up | correct |
| ETB.US | Eaton Vance Tax | 20251205 | 0 | 15.29 | 15.35 | 15.21 | 15.27 | 66000 | 14.9547 | down | down | correct |
| ETD.US | Ethan Allen Interiors Inc | 20251205 | 0 | 24.05 | 24.38 | 23.89 | 24.01 | 238000 | 23.6315 | down | down | correct |
| ETG.US | Eaton Vance Tax | 20251205 | 0 | 22.49 | 22.56 | 22.37 | 22.45 | 169000 | 22.0723 | down | down | correct |
| ETI.US | P | 20251205 | 0 | 23.1 | 23.1 | 23.0622 | 23.0622 | 2610 | 22.731 | down | down | correct |
| ETJ.US | Eaton Vance Risk | 20251205 | 0 | 8.84 | 8.89 | 8.84 | 8.84 | 77800 | 8.6454 | |||
| ETN.US | Eaton Corporation plc | 20251205 | 0 | 338.89 | 341.42 | 336 | 337.66 | 1845606 | 337.66 | down | down | correct |
| ETO.US | Eaton Vance Tax | 20251205 | 0 | 29.21 | 29.36 | 29.12 | 29.21 | 31300 | 28.702 | |||
| ETR.US | Entergy Corporation | 20251205 | 0 | 93.93 | 94.82 | 93.63 | 94.22 | 3317394 | 93.6044 | up | up | correct |
| ETV.US | Eaton Vance Tax | 20251205 | 0 | 14.31 | 14.45 | 14.31 | 14.43 | 159100 | 14.1353 | up | down | incorrect |
| ETW.US | Eaton Vance Tax | 20251205 | 0 | 9.21 | 9.22 | 9.18 | 9.21 | 275300 | 9.0154 | |||
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20251205 | 0 | 19.2 | 19.24 | 19.1 | 19.15 | 14900 | 18.9141 | down | down | correct |
| ETY.US | Eaton Vance Tax | 20251205 | 0 | 15.69 | 15.75 | 15.65 | 15.67 | 97800 | 15.3672 | down | down | correct |
| EVC.US | Entravision Communications Corporation | 20251205 | 0 | 2.78 | 2.82 | 2.73 | 2.73 | 342624 | 2.6871 | down | down | correct |
| EVF.US | Eaton Vance Senior Income Trust | 20251205 | 0 | 5.34 | 5.37 | 5.34 | 5.34 | 59900 | 5.2235 | |||
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20251205 | 0 | 11.09 | 11.09 | 10.95 | 10.98 | 85200 | 10.7572 | down | down | correct |
| EVH.US | Evolent Health Inc | 20251205 | 0 | 4 | 4.145 | 3.925 | 3.94 | 2245800 | 3.94 | down | down | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20251205 | 0 | 10.93 | 11.03 | 10.93 | 11.01 | 53600 | 10.8591 | up | up | correct |
| EVR.US | Evercore Inc | 20251205 | 0 | 326.85 | 337.45 | 325.15 | 331.69 | 433200 | 330.8378 | up | up | correct |
| EVRG.US | Evergy Inc | 20251205 | 0 | 73.88 | 74.32 | 73.22 | 73.28 | 1766200 | 73.28 | down | down | correct |
| EVT.US | Eaton Vance Tax | 20251205 | 0 | 24.47 | 24.67 | 24.47 | 24.52 | 71500 | 24.0485 | up | up | correct |
| EVTC.US | EVERTEC Inc | 20251205 | 0 | 30.44 | 30.61 | 29.51 | 29.59 | 877000 | 29.5377 | down | up | incorrect |
| EW.US | Edwards Lifesciences Corporation | 20251205 | 0 | 86.31 | 87.89 | 85.95 | 86.19 | 3461300 | 86.19 | down | down | correct |
| EXG.US | Eaton Vance Tax | 20251205 | 0 | 9.3 | 9.36 | 9.29 | 9.3 | 459400 | 9.1081 | |||
| EXK.US | Endeavour Silver Corp | 20251205 | 0 | 8.9 | 9.13 | 8.6 | 8.67 | 13887200 | 8.67 | down | down | correct |
| EXP.US | Eagle Materials Inc | 20251205 | 0 | 221.14 | 222.81 | 219 | 222.09 | 302727 | 221.8451 | up | up | correct |
| EXR.US | Extra Space Storage Inc | 20251205 | 0 | 130.25 | 130.79 | 129.24 | 129.56 | 1158200 | 127.9993 | down | down | correct |
| F.US | PC | 20251205 | 0 | 20.67 | 20.7 | 20.37 | 20.56 | 83267 | 20.2065 | down | down | correct |
| FACT.US | Freedom Acquisition I Corp | 20251205 | 0 | 10.3695 | 10.3894 | 10.3695 | 10.3721 | 178750 | 10.3721 | up | up | correct |
| FAF.US | First American Financial Corporation | 20251205 | 0 | 64.75 | 65.08 | 64.29 | 64.56 | 402000 | 64.01 | down | down | correct |
| FBK.US | FB Financial Corporation | 20251205 | 0 | 56.93 | 57.54 | 56.75 | 56.89 | 320584 | 56.6951 | down | down | correct |
| FBP.US | First BanCorp | 20251205 | 0 | 20.22 | 20.33 | 20 | 20.09 | 887300 | 19.9099 | down | down | correct |
| FBRT.US | P | 20251205 | 0 | 21.15 | 21.49 | 21.15 | 21.39 | 26944 | 21.39 | up | up | correct |
| FC.US | Franklin Covey Co | 20251205 | 0 | 16.12 | 16.39 | 15.83 | 15.89 | 99500 | 15.89 | down | down | correct |
| FCF.US | First Commonwealth Financial Corporation | 20251205 | 0 | 16.49 | 16.63 | 16.48 | 16.49 | 397017 | 16.3721 | |||
| FCN.US | FTI Consulting Inc | 20251205 | 0 | 165.94 | 170.93 | 165.51 | 170.79 | 337700 | 170.79 | up | down | incorrect |
| FCPT.US | Four Corners Property Trust Inc | 20251205 | 0 | 23.24 | 23.485 | 23.05 | 23.08 | 656706 | 22.7206 | down | down | correct |
| FCRX.US | FCRX | 20251205 | 0 | 25.05 | 25.05 | 25.05 | 25.05 | 1300 | 24.7394 | |||
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20251205 | 0 | 9.49 | 9.55 | 9.41 | 9.44 | 397539 | 9.1684 | down | down | correct |
| FCX.US | Freeport | 20251205 | 0 | 45.27 | 45.97 | 45.12 | 45.2 | 20208131 | 45.0877 | down | down | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20251205 | 0 | 36.99 | 37.24 | 36.835 | 37.14 | 195865 | 36.8783 | up | up | correct |
| FDS.US | FactSet Research Systems Inc | 20251205 | 0 | 278.29 | 291.62 | 278.01 | 290.63 | 1489423 | 289.138 | up | up | correct |
| FDX.US | FedEx Corporation | 20251205 | 0 | 273.99 | 276.6 | 272.995 | 274.29 | 1034046 | 272.8913 | up | down | incorrect |
| FE.US | FirstEnergy Corp | 20251205 | 0 | 45.05 | 45.305 | 44.81 | 44.91 | 4692832 | 44.4847 | down | down | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20251205 | 0 | 13.35 | 13.35 | 13.35 | 13.35 | 0 | 13.35 | |||
| FENG.US | Phoenix New Media Limited | 20251205 | 0 | 2.07 | 2.1 | 2.02 | 2.02 | 3400 | 2.02 | down | down | correct |
| FERG.US | Ferguson plc | 20251205 | 0 | 249.52 | 251.18 | 247.99 | 248.38 | 1584918 | 246.4691 | down | down | correct |
| FET.US | Forum Energy Technologies Inc | 20251205 | 0 | 34.95 | 36.38 | 34.66 | 35.24 | 111400 | 35.24 | up | up | correct |
| FF.US | FutureFuel Corp | 20251205 | 0 | 3.25 | 3.26 | 3.2 | 3.21 | 192000 | 3.1652 | down | down | correct |
| FFA.US | First Trust Enhanced Equity Income Fund | 20251205 | 0 | 21.75 | 21.97 | 21.75 | 21.82 | 28000 | 21.4308 | up | up | correct |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20251205 | 0 | 16.67 | 16.67 | 16.6 | 16.64 | 115800 | 16.3056 | down | down | correct |
| FHI.US | Federated Hermes Inc | 20251205 | 0 | 50.7 | 51.31 | 50.61 | 50.85 | 353700 | 50.5197 | up | up | correct |
| FHN.US | PE | 20251205 | 0 | 24.5994 | 24.63 | 24.5117 | 24.6 | 9464 | 24.1998 | up | down | incorrect |
| FICO.US | Fair Isaac Corporation | 20251205 | 0 | 1775.4 | 1813.55 | 1774.62 | 1798.53 | 137680 | 1798.53 | up | up | correct |
| FIGS.US | FIGS Inc. | 20251205 | 0 | 11.15 | 11.515 | 11 | 11.43 | 2960305 | 11.43 | up | down | incorrect |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20251205 | 0 | 13.23 | 13.23 | 13.06 | 13.08 | 411400 | 12.7425 | down | up | incorrect |
| FINV.US | FinVolution Group | 20251205 | 0 | 5 | 5.25 | 5 | 5.21 | 1240967 | 5.21 | up | up | correct |
| FIS.US | Fidelity National Information Services Inc | 20251205 | 0 | 65.6 | 66.93 | 65.34 | 66.66 | 2777100 | 66.2553 | up | up | correct |
| FIX.US | Comfort Systems USA Inc | 20251205 | 0 | 1008.08 | 1014.78 | 977.1742 | 1001.48 | 381358 | 1000.96 | down | down | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20251205 | 0 | 17.45 | 17.48 | 17.41 | 17.44 | 51800 | 17.101 | down | down | correct |
| FLNG.US | FLEX LNG Ltd | 20251205 | 0 | 25.965 | 25.965 | 25.27 | 25.29 | 445600 | 24.5993 | down | down | correct |
| FLO.US | Flowers Foods Inc | 20251205 | 0 | 10.62 | 10.84 | 10.59 | 10.78 | 3548700 | 10.4909 | up | up | correct |
| FLOW.US | SPX FLOW Inc | 20251205 | 0 | 36.052 | 36.052 | 36.052 | 36.052 | 100 | 35.8483 | |||
| FLR.US | Fluor Corporation | 20251205 | 0 | 45.19 | 45.45 | 43.835 | 43.96 | 2496807 | 43.96 | down | down | correct |
| FLS.US | Flowserve Corporation | 20251205 | 0 | 71.82 | 72.82 | 71.57 | 72.04 | 1274767 | 71.8279 | up | up | correct |
| FMC.US | FMC Corporation | 20251205 | 0 | 13.29 | 13.7 | 13.23 | 13.28 | 4994200 | 13.204 | down | down | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20251205 | 0 | 11.15 | 11.15 | 11.1 | 11.15 | 31055 | 11.016 | |||
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20251205 | 0 | 23.53 | 23.53 | 23.23 | 23.25 | 406300 | 23.25 | down | down | correct |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20251205 | 0 | 101.27 | 101.94 | 100.44 | 100.63 | 458100 | 98.6238 | down | down | correct |
| FMY.US | First Trust Mortgage Income Fund | 20251205 | 0 | 12.09 | 12.09 | 11.87 | 12.01 | 13700 | 11.8194 | down | up | incorrect |
| FN.US | Fabrinet | 20251205 | 0 | 476.5 | 484.8 | 469.58 | 478.45 | 532000 | 478.45 | up | down | incorrect |
| FND.US | Floor & Decor Holdings Inc | 20251205 | 0 | 65.02 | 65.3 | 63.22 | 63.48 | 2506752 | 63.48 | down | down | correct |
| FNF.US | Fidelity National Financial Inc | 20251205 | 0 | 58.33 | 58.68 | 58.05 | 58.1 | 759499 | 55.6041 | down | up | incorrect |
| FNV.US | Franco | 20251205 | 0 | 204.75 | 207.11 | 202.18 | 203.17 | 433800 | 203.17 | down | up | incorrect |
| FOA.US | Finance Of America Companies Inc | 20251205 | 0 | 22.61 | 22.745 | 22.07 | 22.51 | 88073 | 22.51 | down | up | incorrect |
| FOF.US | Cohen & Steers Closed | 20251205 | 0 | 13.16 | 13.23 | 13.15 | 13.22 | 46300 | 12.97 | up | up | correct |
| FOR.US | Forestar Group Inc | 20251205 | 0 | 26.26 | 26.42 | 26.01 | 26.06 | 106279 | 26.06 | down | down | correct |
| FOUR.US | Shift4 Payments Inc | 20251205 | 0 | 69.23 | 71.57 | 68.81 | 68.88 | 1251058 | 68.88 | down | down | correct |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20251205 | 0 | 18.41 | 18.56 | 18.41 | 18.54 | 167400 | 18.1377 | up | up | correct |
| FPH.US | Five Point Holdings LLC | 20251205 | 0 | 5.94 | 5.965 | 5.8 | 5.82 | 178500 | 5.82 | down | down | correct |
| FPI.US | Farmland Partners Inc | 20251205 | 0 | 9.96 | 10.08 | 9.945 | 9.95 | 361800 | 9.69 | down | up | incorrect |
| FR.US | First Industrial Realty Trust Inc | 20251205 | 0 | 56.73 | 58.42 | 56.68 | 57.85 | 1710800 | 57.4072 | up | up | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20251205 | 0 | 11.88 | 11.88 | 11.77 | 11.79 | 207200 | 11.4243 | down | down | correct |
| FRO.US | Frontline Ltd | 20251205 | 0 | 23.15 | 23.74 | 23.14 | 23.38 | 2082996 | 23.1865 | up | down | incorrect |
| FRT.US | PC | 20251205 | 0 | 20.2 | 20.2 | 20.11 | 20.1899 | 6679 | 19.876 | down | down | correct |
| FSK.US | FS KKR Capital Corp | 20251205 | 0 | 15.51 | 15.69 | 15.404 | 15.46 | 2581900 | 15.46 | down | down | correct |
| FSLY.US | Fastly Inc | 20251205 | 0 | 11.34 | 11.36 | 10.202 | 10.52 | 16637800 | 10.52 | down | down | correct |
| FSM.US | Fortuna Silver Mines Inc | 20251205 | 0 | 9.45 | 9.63 | 9.21 | 9.26 | 6529815 | 9.26 | down | down | correct |
| FSS.US | Federal Signal Corporation | 20251205 | 0 | 111.49 | 111.49 | 109.94 | 110.84 | 213900 | 110.84 | down | down | correct |
| FT.US | Franklin Universal Trust | 20251205 | 0 | 8.08 | 8.11 | 8 | 8 | 48000 | 7.8727 | down | down | correct |
| FTHY.US | First Trust High Yield Opportunities 2027 Term Fund | 20251205 | 0 | 14.1 | 14.17 | 14.1 | 14.12 | 111900 | 13.7464 | up | up | correct |
| FTI.US | TechnipFMC plc | 20251205 | 0 | 46.6 | 47.16 | 45.995 | 46.02 | 2161914 | 46.02 | down | down | correct |
| FTK.US | Flotek Industries Inc | 20251205 | 0 | 16.17 | 16.79 | 15.955 | 16.38 | 435570 | 16.38 | up | up | correct |
| FTS.US | Fortis Inc | 20251205 | 0 | 51.03 | 51.21 | 50.85 | 51.1 | 538900 | 50.6784 | up | up | correct |
| FTV.US | Fortive Corporation | 20251205 | 0 | 53.24 | 54.09 | 53.13 | 53.75 | 2461500 | 53.75 | up | up | correct |
| FUBO.US | fuboTV Inc | 20251205 | 0 | 2.9 | 2.958 | 2.84 | 2.85 | 8787000 | 2.85 | down | down | correct |
| FUL.US | H.B. Fuller Company | 20251205 | 0 | 58.73 | 59.14 | 57.95 | 58.15 | 292600 | 57.945 | down | down | correct |
| FUN.US | Cedar Fair L.P | 20251205 | 0 | 15.42 | 15.715 | 15.28 | 15.64 | 1864909 | 15.64 | up | up | correct |
| FVRR.US | Fiverr International Ltd | 20251205 | 0 | 21.31 | 22.17 | 21.31 | 21.54 | 764993 | 21.54 | up | up | correct |
| FXLV.US | F45 Training Holdings Inc. | 20251205 | 0 | 0.03 | 0.0975 | 0.03 | 0.0975 | 786 | 0.0975 | up | up | correct |
| G.US | Genpact Limited | 20251205 | 0 | 45.89 | 46.65 | 45.74 | 46.37 | 1701600 | 46.1994 | up | up | correct |
| GAB.US | The Gabelli Equity Trust Inc | 20251205 | 0 | 6.2 | 6.24 | 6.18 | 6.18 | 306232 | 5.9703 | down | down | correct |
| GAM.US | PB | 20251205 | 0 | 25.17 | 25.29 | 25.17 | 25.24 | 8830 | 24.8681 | up | up | correct |
| GATX.US | GATX Corporation | 20251205 | 0 | 164.24 | 168.86 | 164.24 | 167.3 | 201764 | 166.0967 | up | down | incorrect |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20251205 | 0 | 15.41 | 15.47 | 15.39 | 15.39 | 31000 | 15.0133 | down | down | correct |
| GBX.US | The Greenbrier Companies Inc | 20251205 | 0 | 46.49 | 47.02 | 46.05 | 46.22 | 212600 | 45.9302 | down | up | incorrect |
| GCO.US | Genesco Inc | 20251205 | 0 | 24.4 | 25.5 | 22.72 | 22.73 | 384300 | 22.73 | down | down | correct |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20251205 | 0 | 4.28 | 4.2999 | 4.24 | 4.24 | 47069 | 4.1211 | down | down | correct |
| GD.US | General Dynamics Corporation | 20251205 | 0 | 341.01 | 341.5 | 333.99 | 337.31 | 1317800 | 335.9377 | down | down | correct |
| GDDY.US | GoDaddy Inc | 20251205 | 0 | 130.23 | 131.525 | 128.29 | 128.46 | 1183926 | 128.46 | down | down | correct |
| GDL.US | The GDL Fund | 20251205 | 0 | 8.46 | 8.49 | 8.46 | 8.47 | 5600 | 8.3513 | up | up | correct |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20251205 | 0 | 11.72 | 11.77 | 11.7 | 11.75 | 25300 | 11.3872 | up | up | correct |
| GDOT.US | Green Dot Corporation | 20251205 | 0 | 13.13 | 13.4 | 12.99 | 13.03 | 895500 | 13.03 | down | down | correct |
| GDV.US | The Gabelli Dividend & Income Trust | 20251205 | 0 | 27.21 | 27.45 | 27.21 | 27.35 | 83700 | 26.9274 | up | up | correct |
| GE.US | General Electric Company | 20251205 | 0 | 291.67 | 293.28 | 282.15 | 283.94 | 5220300 | 283.6156 | down | down | correct |
| GEF.US | Greif Inc | 20251205 | 0 | 65.38 | 65.83 | 64.77 | 65.45 | 197700 | 64.9257 | up | up | correct |
| GEL.US | Genesis Energy L.P | 20251205 | 0 | 16.08 | 16.38 | 15.86 | 16.11 | 254300 | 15.9425 | up | up | correct |
| GENI.US | Genius Sports Limited | 20251205 | 0 | 11.24 | 11.39 | 10.78 | 10.83 | 4472942 | 10.83 | down | down | correct |
| GEO.US | The GEO Group Inc | 20251205 | 0 | 17.1 | 17.36 | 16.95 | 17.11 | 1441100 | 17.11 | up | up | correct |
| GES.US | Guess' Inc | 20251205 | 0 | 17.01 | 17.06 | 16.99 | 16.99 | 449400 | 16.7651 | down | down | correct |
| GF.US | The New Germany Fund Inc | 20251205 | 0 | 11.11 | 11.18 | 11.04 | 11.18 | 13700 | 11.0531 | up | up | correct |
| GFF.US | Griffon Corporation | 20251205 | 0 | 73.73 | 74.05 | 72.765 | 73.9 | 255066 | 73.7105 | up | up | correct |
| GFI.US | Gold Fields Limited | 20251205 | 0 | 42.8 | 44.32 | 41.9 | 42.21 | 2913100 | 42.21 | down | down | correct |
| GFL.US | GFL Environmental Inc | 20251205 | 0 | 44.74 | 45.12 | 44.45 | 44.72 | 907400 | 44.6831 | down | down | correct |
| GGB.US | Gerdau S.A | 20251205 | 0 | 3.66 | 3.69 | 3.46 | 3.48 | 30817600 | 3.48 | down | down | correct |
| GGG.US | Graco Inc | 20251205 | 0 | 83.18 | 84.25 | 82.54 | 83.47 | 592900 | 83.1887 | up | up | correct |
| GGM.US | Guggenheim Credit Allocation Fund | 20251205 | 0 | 27.739 | 27.739 | 27.739 | 27.739 | 100 | 27.3165 | |||
| GGT.US | The Gabelli Multimedia Trust Inc | 20251205 | 0 | 4.14 | 4.17 | 4.14 | 4.16 | 99400 | 3.9496 | up | up | correct |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20251205 | 0 | 14.34 | 14.34 | 14.21 | 14.21 | 2700 | 14.0062 | down | down | correct |
| GHC.US | Graham Holdings Company | 20251205 | 0 | 1088.08 | 1108 | 1077.59 | 1086.39 | 28100 | 1084.6275 | down | down | correct |
| GHG.US | GreenTree Hospitality Group Ltd | 20251205 | 0 | 1.85 | 1.88 | 1.8 | 1.82 | 17700 | 1.82 | down | down | correct |
| GHM.US | Graham Corporation | 20251205 | 0 | 59.39 | 59.39 | 55.76 | 57.91 | 80700 | 57.91 | down | down | correct |
| GHY.US | PGIM Global High Yield Fund Inc | 20251205 | 0 | 12.47 | 12.47 | 12.36 | 12.43 | 184100 | 12.1202 | down | down | correct |
| GIB.US | CGI Inc | 20251205 | 0 | 91.47 | 92.97 | 91.43 | 92.26 | 488300 | 92.1028 | up | down | incorrect |
| GIC.US | Global Industrial Company | 20251205 | 0 | 28.28 | 28.82 | 28.03 | 28.12 | 92100 | 28.12 | down | down | correct |
| GIL.US | Gildan Activewear Inc | 20251205 | 0 | 58.3 | 59.24 | 58.26 | 58.79 | 1708800 | 58.79 | up | up | correct |
| GIS.US | General Mills Inc | 20251205 | 0 | 45.94 | 46.34 | 45.68 | 45.93 | 5465481 | 45.2921 | down | down | correct |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20251205 | 0 | 9.951 | 9.951 | 9.95 | 9.95 | 3073 | 9.6265 | down | down | correct |
| GJO.US | Strats Trust Wal Mart Stores Inc. STRT CTF 05 | 20251205 | 0 | 24.83 | 24.83 | 24.81 | 24.81 | 1000 | 24.5296 | down | down | correct |
| GJS.US | STRATS Trust for Goldman Sachs Group Securities Series 2006 | 20251205 | 0 | 23.249 | 23.249 | 23.249 | 23.249 | 102 | 23.042 | |||
| GKOS.US | Glaukos Corporation | 20251205 | 0 | 109.17 | 112 | 107.65 | 108.51 | 467756 | 108.51 | down | down | correct |
| GL.US | PD | 20251205 | 0 | 16.71 | 16.71 | 16.61 | 16.67 | 6393 | 16.4137 | down | down | correct |
| GLOB.US | Globant S.A | 20251205 | 0 | 69.88 | 72.1 | 69.7 | 71.21 | 1303500 | 71.21 | up | down | incorrect |
| GLOP.US | PC | 20251205 | 0 | 25.84 | 25.94 | 25.8 | 25.94 | 609 | 25.3334 | up | down | incorrect |
| GLP.US | PB | 20251205 | 0 | 25.7607 | 25.7607 | 25.718 | 25.72 | 3922 | 25.1304 | down | up | incorrect |
| GLW.US | Corning Incorporated | 20251205 | 0 | 85.49 | 86.7 | 84.93 | 85.97 | 5340800 | 85.8098 | up | up | correct |
| GM.US | General Motors Company | 20251205 | 0 | 75.08 | 77 | 75 | 76.05 | 8817800 | 75.8704 | up | up | correct |
| GME.US | GameStop Corp | 20251205 | 0 | 23 | 23.07 | 22.53 | 23 | 5688200 | 23 | |||
| GMED.US | Globus Medical Inc | 20251205 | 0 | 89.37 | 91.14 | 88.65 | 91.1 | 1217635 | 91.1 | up | up | correct |
| GMRE.US | PA | 20251205 | 0 | 24.1135 | 24.1445 | 23.9 | 23.96 | 16756 | 23.5051 | down | down | correct |
| GNK.US | Genco Shipping & Trading Limited | 20251205 | 0 | 19.09 | 19.4 | 18.95 | 19.32 | 477548 | 19.32 | up | down | incorrect |
| GNL.US | PB | 20251205 | 0 | 21.5815 | 21.9246 | 21.5815 | 21.78 | 3922 | 21.3731 | up | down | incorrect |
| GNRC.US | Generac Holdings Inc | 20251205 | 0 | 162.7 | 165.5 | 162.28 | 162.33 | 763930 | 162.33 | down | up | incorrect |
| GNT.US | PA | 20251205 | 0 | 21.3 | 21.345 | 21.3 | 21.345 | 2175 | 21.0185 | up | up | correct |
| GNW.US | Genworth Financial Inc | 20251205 | 0 | 8.63 | 8.7 | 8.61 | 8.66 | 2939790 | 8.66 | up | up | correct |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20251205 | 0 | 12.08 | 12.195 | 12.03 | 12.08 | 1172533 | 11.5626 | |||
| GOLD.US | Barrick Gold Corporation | 20251205 | 0 | 30.87 | 31.585 | 30.745 | 30.89 | 303300 | 30.7847 | up | up | correct |
| GOLF.US | Acushnet Holdings Corp | 20251205 | 0 | 83.9 | 84.95 | 83.6 | 83.6 | 189075 | 83.3809 | down | down | correct |
| GOOS.US | Canada Goose Holdings Inc | 20251205 | 0 | 13.94 | 13.962 | 13.33 | 13.38 | 625500 | 13.38 | down | down | correct |
| GOTU.US | Gaotu Techedu Inc | 20251205 | 0 | 2.42 | 2.45 | 2.39 | 2.4 | 261515 | 2.4 | down | down | correct |
| GPC.US | Genuine Parts Company | 20251205 | 0 | 129.03 | 130.44 | 128.4001 | 130.24 | 861561 | 129.0578 | up | up | correct |
| GPI.US | Group 1 Automotive Inc | 20251205 | 0 | 407.06 | 412.15 | 403.79 | 404.21 | 258100 | 403.5275 | down | down | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20251205 | 0 | 22.64 | 22.77 | 22.58 | 22.6 | 9545 | 22.2897 | down | down | correct |
| GPK.US | Graphic Packaging Holding Company | 20251205 | 0 | 15.76 | 16.01 | 15.62 | 15.99 | 8190600 | 15.8771 | up | up | correct |
| GPMT.US | Granite Point Mortgage Trust Inc | 20251205 | 0 | 2.74 | 2.78 | 2.73 | 2.76 | 183435 | 2.7027 | up | up | correct |
| GPN.US | Global Payments Inc | 20251205 | 0 | 79.23 | 81.0725 | 78.75 | 78.85 | 2180867 | 78.6094 | down | down | correct |
| GPOR.US | Gulfport Energy Corporation | 20251205 | 0 | 218.28 | 222.865 | 216.51 | 216.57 | 246531 | 216.57 | down | down | correct |
| GPRK.US | GeoPark Limited | 20251205 | 0 | 8.42 | 8.53 | 8.25 | 8.25 | 582100 | 8.25 | down | down | correct |
| GRC.US | The Gorman | 20251205 | 0 | 46.18 | 46.56 | 45.83 | 46.25 | 52800 | 46.1185 | up | up | correct |
| GRP.US | UN | 20251205 | 0 | 54.17 | 55 | 54.17 | 55 | 5178 | 54.4326 | up | up | correct |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20251205 | 0 | 9.54 | 9.65 | 9.54 | 9.57 | 27500 | 9.4035 | up | down | incorrect |
| GS.US | The Goldman Sachs Group Inc | 20251205 | 0 | 837.26 | 856.2 | 836.52 | 854.56 | 2277500 | 850.0862 | up | up | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20251205 | 0 | 10.12 | 10.162 | 10.065 | 10.08 | 932900 | 9.745 | down | down | correct |
| GSK.US | GlaxoSmithKline plc | 20251205 | 0 | 48.77 | 48.85 | 48.01 | 48.41 | 2380400 | 48.0234 | down | down | correct |
| GSL.US | PB | 20251205 | 0 | 27.75 | 27.75 | 27.35 | 27.5 | 1707 | 26.9531 | down | down | correct |
| GTES.US | Gates Industrial Corporation plc | 20251205 | 0 | 22.13 | 22.13 | 21.52 | 21.84 | 2392100 | 21.84 | down | down | correct |
| GTLS.US | Chart Industries Inc | 20251205 | 0 | 205.2 | 205.34 | 204.885 | 205.12 | 544013 | 205.12 | down | down | correct |
| GTN.US | Gray Television Inc | 20251205 | 0 | 4.62 | 4.66 | 4.57 | 4.59 | 1009400 | 4.5236 | down | up | incorrect |
| GTNA.US | Gray Television Inc | 20251205 | 0 | 8.8 | 8.8 | 8.8 | 8.8 | 480 | 8.8 | |||
| GTY.US | Getty Realty Corp | 20251205 | 0 | 27.63 | 28.04 | 27.63 | 27.93 | 267200 | 27.4491 | up | down | incorrect |
| GUG.US | GUG | 20251205 | 0 | 15.47 | 15.72 | 15.46 | 15.64 | 69400 | 15.2907 | up | down | incorrect |
| GUT.US | The Gabelli Utility Trust | 20251205 | 0 | 6.03 | 6.07 | 6.03 | 6.03 | 83600 | 5.8832 | |||
| GVA.US | Granite Construction Incorporated | 20251205 | 0 | 108.1 | 109.36 | 107.33 | 108.08 | 633071 | 107.9597 | down | down | correct |
| GWRE.US | Guidewire Software Inc | 20251205 | 0 | 212.82 | 215.2483 | 207.88 | 210.55 | 559581 | 210.55 | down | down | correct |
| GWW.US | W.W. Grainger Inc | 20251205 | 0 | 965.53 | 977.14 | 961.81 | 975.54 | 208300 | 973.6991 | up | up | correct |
| H.US | Hyatt Hotels Corporation | 20251205 | 0 | 156.9 | 158.09 | 155.75 | 156 | 668800 | 155.8551 | down | down | correct |
| HAE.US | Haemonetics Corporation | 20251205 | 0 | 83.87 | 85.23 | 83.23 | 83.94 | 746207 | 83.94 | up | up | correct |
| HAL.US | Halliburton Company | 20251205 | 0 | 27.89 | 28.65 | 27.88 | 28.45 | 13609710 | 28.3128 | up | up | correct |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20251205 | 0 | 33.69 | 34.01 | 33.36 | 33.42 | 970200 | 32.9932 | down | up | incorrect |
| HAYW.US | Hayward Holdings Inc | 20251205 | 0 | 16.13 | 16.245 | 16.045 | 16.09 | 1057228 | 16.09 | down | up | incorrect |
| HBB.US | Hamilton Beach Brands Holding Company | 20251205 | 0 | 16.325 | 16.77 | 15.87 | 16.3 | 96500 | 16.1973 | down | up | incorrect |
| HBM.US | Hudbay Minerals Inc | 20251205 | 0 | 17.69 | 18 | 17.4 | 17.48 | 5063800 | 17.48 | down | down | correct |
| HCA.US | HCA Healthcare Inc | 20251205 | 0 | 489.13 | 491.14 | 483.74 | 486.7 | 947300 | 485.9771 | down | down | correct |
| HCC.US | Warrior Met Coal Inc | 20251205 | 0 | 82.61 | 84.77 | 81.55 | 81.61 | 622800 | 81.5332 | down | down | correct |
| HCI.US | HCI Group Inc | 20251205 | 0 | 173.41 | 173.47 | 169.03 | 170.17 | 195300 | 169.7317 | down | down | correct |
| HCXY.US | Hercules Capital Inc | 20251205 | 0 | 25.33 | 25.52 | 25.3 | 25.52 | 546 | 25.1287 | up | up | correct |
| HD.US | The Home Depot Inc | 20251205 | 0 | 350.65 | 355.62 | 349.53 | 354.61 | 5959200 | 354.61 | up | up | correct |
| HDB.US | HDFC Bank Limited | 20251205 | 0 | 36.12 | 36.12 | 35.6 | 35.72 | 3101300 | 35.72 | down | up | incorrect |
| HE.US | Hawaiian Electric Industries Inc | 20251205 | 0 | 11.22 | 11.35 | 11.16 | 11.25 | 1652100 | 11.25 | up | up | correct |
| HEI.US | HEICO Corporation | 20251205 | 0 | 316.56 | 316.56 | 309.36 | 312.2 | 240200 | 312.0862 | down | down | correct |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20251205 | 0 | 11.04 | 11.12 | 11.04 | 11.09 | 66700 | 10.8389 | up | up | correct |
| HESM.US | Hess Midstream LP | 20251205 | 0 | 34.25 | 34.55 | 34.13 | 34.22 | 805900 | 33.4951 | down | up | incorrect |
| HFRO.US | PA | 20251205 | 0 | 16.3 | 16.55 | 16.3 | 16.5 | 23268 | 16.1612 | up | up | correct |
| HGGG.US | HHGregg Inc. (IN) | 20251205 | 0 | 0.0001 | 0.0001 | 0.0001 | 0.0001 | 190 | 0.0001 | |||
| HGLB.US | Highland Global Allocation Fund | 20251205 | 0 | 9.72 | 9.76 | 9.35 | 9.64 | 109000 | 9.3693 | down | down | correct |
| HGV.US | Hilton Grand Vacations Inc | 20251205 | 0 | 42.28 | 42.76 | 41.9601 | 42.36 | 971371 | 42.36 | up | up | correct |
| HI.US | Hillenbrand Inc | 20251205 | 0 | 31.8 | 31.85 | 31.79 | 31.84 | 452690 | 31.6133 | up | up | correct |
| HIG.US | The Hartford Financial Services Group Inc | 20251205 | 0 | 131.5 | 131.6 | 129.07 | 129.43 | 2138500 | 128.8786 | down | down | correct |
| HII.US | Huntington Ingalls Industries Inc | 20251205 | 0 | 315.51 | 317.863 | 300.2 | 304.58 | 632912 | 303.6312 | down | down | correct |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20251205 | 0 | 3.78 | 3.81 | 3.78 | 3.78 | 310900 | 3.6731 | |||
| HIPO.US | Hippo Holdings Inc | 20251205 | 0 | 30.84 | 31.095 | 30.05 | 30.45 | 131032 | 30.45 | down | down | correct |
| HIW.US | Highwoods Properties Inc | 20251205 | 0 | 26.49 | 26.64 | 25.94 | 26.03 | 1768200 | 25.4671 | down | down | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20251205 | 0 | 4.19 | 4.19 | 4.15 | 4.16 | 407637 | 4.0172 | down | down | correct |
| HL.US | PB | 20251205 | 0 | 62.0534 | 62.0534 | 62.0534 | 62.0534 | 0 | 61.2705 | |||
| HLF.US | Herbalife Nutrition Ltd | 20251205 | 0 | 12.01 | 12.22 | 11.88 | 12.2 | 1185600 | 12.2 | up | down | incorrect |
| HLI.US | Houlihan Lokey Inc | 20251205 | 0 | 179.04 | 181.75 | 178.625 | 179.69 | 409296 | 179.0317 | up | up | correct |
| HLIO.US | Helios Technologies Inc. | 20251205 | 0 | 54.52 | 55.41 | 53.81 | 54.19 | 268900 | 54.108 | down | down | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20251205 | 0 | 273.31 | 274.62 | 271.23 | 272.25 | 1314553 | 272.1215 | down | down | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20251205 | 0 | 7.55 | 7.64 | 7.3 | 7.33 | 1470200 | 7.33 | down | down | correct |
| HMC.US | Honda Motor Co. Ltd | 20251205 | 0 | 29.46 | 29.59 | 29.42 | 29.43 | 1191000 | 29.43 | down | up | incorrect |
| HMN.US | Horace Mann Educators Corporation | 20251205 | 0 | 44.54 | 45.17 | 43.33 | 43.63 | 334600 | 43.2997 | down | down | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20251205 | 0 | 19.54 | 19.99 | 19.2 | 19.29 | 2795600 | 19.29 | down | down | correct |
| HNI.US | HNI Corporation | 20251205 | 0 | 41.06 | 41.44 | 40.66 | 40.92 | 558200 | 40.6106 | down | down | correct |
| HOG.US | Harley | 20251205 | 0 | 23.71 | 23.86 | 23.29 | 23.36 | 2544300 | 22.9312 | down | up | incorrect |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20251205 | 0 | 28.36 | 28.59 | 28.29 | 28.39 | 666600 | 28.1922 | up | up | correct |
| HOV.US | Hovnanian Enterprises Inc | 20251205 | 0 | 103.14 | 107.125 | 101.72 | 103.66 | 129831 | 103.66 | up | up | correct |
| HP.US | Helmerich & Payne Inc | 20251205 | 0 | 29.88 | 30.22 | 29.75 | 29.88 | 1112900 | 29.6527 | |||
| HPE.US | Hewlett Packard Enterprise Company | 20251205 | 0 | 20.9 | 23.555 | 20.61 | 23.33 | 47409059 | 23.1905 | up | up | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20251205 | 0 | 16.3 | 16.39 | 16.3 | 16.34 | 23900 | 15.9683 | up | up | correct |
| HPI.US | John Hancock Preferred Income Fund | 20251205 | 0 | 16.89 | 16.95 | 16.84 | 16.85 | 52100 | 16.4723 | down | down | correct |
| HPQ.US | HP Inc | 20251205 | 0 | 25.93 | 26.04 | 25.64 | 25.91 | 10225100 | 25.6051 | down | down | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20251205 | 0 | 14.65 | 14.8 | 14.65 | 14.7 | 90500 | 14.3719 | up | up | correct |
| HQH.US | Tekla Healthcare Investors | 20251205 | 0 | 19.07 | 19.15 | 18.92 | 19.04 | 123800 | 18.4537 | down | down | correct |
| HQL.US | Tekla Life Sciences Investors | 20251205 | 0 | 17.29 | 17.33 | 16.92 | 17.1 | 218200 | 16.5506 | down | down | correct |
| HR.US | Healthcare Realty Trust Incorporated | 20251205 | 0 | 17.4 | 17.53 | 17.32 | 17.4 | 2413500 | 17.1744 | |||
| HRB.US | H&R Block Inc | 20251205 | 0 | 41.87 | 42.66 | 41.7 | 42.11 | 1400800 | 41.5485 | up | up | correct |
| HRI.US | Herc Holdings Inc | 20251205 | 0 | 142.18 | 143.855 | 138.91 | 141.29 | 274082 | 139.994 | down | down | correct |
| HRL.US | Hormel Foods Corporation | 20251205 | 0 | 24.23 | 24.63 | 24.01 | 24.34 | 6182100 | 24.0335 | up | down | incorrect |
| HRTG.US | Heritage Insurance Holdings Inc | 20251205 | 0 | 28.11 | 28.335 | 25.945 | 26.73 | 558100 | 26.73 | down | up | incorrect |
| HSBC.US | HSBC Holdings plc | 20251205 | 0 | 71.72 | 71.75 | 70.91 | 71 | 1108300 | 71 | down | down | correct |
| HSY.US | The Hershey Company | 20251205 | 0 | 181.53 | 183.25 | 180.56 | 182.3 | 1084300 | 181.1108 | up | up | correct |
| HTD.US | John Hancock Tax | 20251205 | 0 | 24.51 | 24.78 | 24.37 | 24.42 | 46500 | 23.9481 | down | down | correct |
| HTFB.US | Horizon Technology Finance Corporation | 20251205 | 0 | 25.15 | 25.15 | 25.15 | 25.15 | 300 | 24.845 | |||
| HTGC.US | Hercules Capital Inc | 20251205 | 0 | 18.91 | 19.13 | 18.87 | 18.98 | 1175797 | 18.4762 | up | up | correct |
| HTH.US | Hilltop Holdings Inc | 20251205 | 0 | 34.6 | 34.92 | 34.27 | 34.38 | 422700 | 34.2019 | down | up | incorrect |
| HTZ.US | Hertz Global Holdings Inc Common Stock | 20251205 | 0 | 5.12 | 5.39 | 5.045 | 5.06 | 7259058 | 5.06 | down | down | correct |
| HUBB.US | Hubbell Incorporated | 20251205 | 0 | 436.61 | 442.82 | 435.73 | 440.53 | 389051 | 439.3366 | up | down | incorrect |
| HUBS.US | HubSpot Inc | 20251205 | 0 | 372.46 | 387.06 | 372.05 | 379.85 | 588500 | 379.85 | up | up | correct |
| HUM.US | Humana Inc | 20251205 | 0 | 262.52 | 264.8 | 256.14 | 257.85 | 1627163 | 256.9698 | down | down | correct |
| HUN.US | Huntsman Corporation | 20251205 | 0 | 9.91 | 10.53 | 9.91 | 10.04 | 4820800 | 9.9572 | up | up | correct |
| HUYA.US | HUYA Inc | 20251205 | 0 | 2.85 | 3.05 | 2.82 | 2.97 | 3006500 | 2.97 | up | up | correct |
| HVT.US | Haverty Furniture Companies Inc | 20251205 | 0 | 23.93 | 24.44 | 23.22 | 23.79 | 56700 | 23.79 | down | down | correct |
| HWM.US | Howmet Aerospace Inc | 20251205 | 0 | 197 | 197.16 | 188.83 | 190.98 | 2754300 | 190.8707 | down | down | correct |
| HXL.US | Hexcel Corporation | 20251205 | 0 | 77.5 | 77.9 | 76.56 | 76.6 | 659600 | 76.4397 | down | up | incorrect |
| HY.US | Hyster | 20251205 | 0 | 34.9 | 35.11 | 32.88 | 33.82 | 219129 | 33.501 | down | up | incorrect |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20251205 | 0 | 11.14 | 11.14 | 11.07 | 11.09 | 48300 | 10.8093 | down | down | correct |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20251205 | 0 | 9.5074 | 9.5174 | 9.4672 | 9.4873 | 523657 | 9.2057 | down | down | correct |
| HZO.US | MarineMax Inc | 20251205 | 0 | 23.97 | 24.67 | 23.76 | 23.82 | 225800 | 23.82 | down | down | correct |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20251205 | 0 | 7.27 | 7.31 | 7.26 | 7.27 | 19900 | 7.0913 | |||
| IAG.US | IAMGOLD Corporation | 20251205 | 0 | 15.42 | 15.72 | 15.11 | 15.27 | 6812800 | 15.27 | down | down | correct |
| IBM.US | International Business Machines Corporation | 20251205 | 0 | 308.59 | 311.83 | 307.18 | 307.94 | 2344700 | 306.1942 | down | down | correct |
| IBN.US | ICICI Bank Limited | 20251205 | 0 | 30.85 | 30.86 | 30.64 | 30.69 | 3752600 | 30.69 | down | down | correct |
| IBP.US | Installed Building Products Inc | 20251205 | 0 | 267.68 | 271.59 | 262.87 | 268.19 | 175194 | 267.8258 | up | up | correct |
| ICE.US | Intercontinental Exchange Inc | 20251205 | 0 | 158.63 | 159.2 | 157.31 | 157.82 | 3852100 | 157.3506 | down | down | correct |
| ICL.US | ICL Group Ltd | 20251205 | 0 | 5.22 | 5.24 | 5.16 | 5.18 | 1066500 | 5.18 | down | down | correct |
| ICR.US | P | 20251205 | 0 | 20.89 | 21.5 | 20.89 | 21.5 | 954 | 21.5 | up | down | incorrect |
| IDA.US | IDACORP Inc | 20251205 | 0 | 126.27 | 127.59 | 125.82 | 126.81 | 445400 | 125.9774 | up | up | correct |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20251205 | 0 | 11.92 | 11.97 | 11.89 | 11.94 | 40300 | 11.6729 | up | up | correct |
| IDT.US | IDT Corporation | 20251205 | 0 | 52.48 | 53.99 | 47.8 | 48.78 | 447700 | 48.7239 | down | down | correct |
| IEX.US | IDEX Corporation | 20251205 | 0 | 177.15 | 179.5 | 176.76 | 177.54 | 597292 | 176.8946 | up | up | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20251205 | 0 | 66.47 | 67.95 | 66.3 | 67.18 | 2046900 | 66.7692 | up | up | correct |
| IFN.US | The India Fund Inc | 20251205 | 0 | 13.95 | 14 | 13.89 | 13.9 | 290700 | 13.4464 | down | down | correct |
| IFS.US | Intercorp Financial Services Inc | 20251205 | 0 | 40.89 | 41.18 | 39.84 | 39.84 | 190365 | 39.84 | down | down | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20251205 | 0 | 9.71 | 9.73 | 9.65 | 9.71 | 22500 | 9.4635 | |||
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20251205 | 0 | 5.8 | 5.82 | 5.78 | 5.8 | 91800 | 5.6533 | |||
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20251205 | 0 | 16.43 | 16.5 | 16.27 | 16.46 | 41600 | 16.2486 | up | down | incorrect |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20251205 | 0 | 4.5 | 4.51 | 4.4 | 4.43 | 2545200 | 4.2628 | down | up | incorrect |
| IH.US | iHuman Inc | 20251205 | 0 | 2.74 | 2.74 | 2.52 | 2.52 | 5069 | 2.52 | down | up | incorrect |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20251205 | 0 | 6.21 | 6.25 | 6.15 | 6.23 | 14400 | 6.0791 | up | up | correct |
| IHG.US | InterContinental Hotels Group PLC | 20251205 | 0 | 135.13 | 135.13 | 133.24 | 133.57 | 149866 | 133.57 | down | down | correct |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20251205 | 0 | 26.75 | 26.76 | 26.65 | 26.65 | 13800 | 24.6878 | down | down | correct |
| IIIN.US | Insteel Industries Inc | 20251205 | 0 | 31.36 | 31.69 | 31.16 | 31.67 | 73200 | 31.67 | up | up | correct |
| IIM.US | Invesco Value Municipal Income Trust | 20251205 | 0 | 12.59 | 12.65 | 12.52 | 12.61 | 148500 | 12.3801 | up | down | incorrect |
| IIPR.US | PA | 20251205 | 0 | 24.1657 | 24.445 | 24 | 24 | 50537 | 23.4528 | down | down | correct |
| IMAX.US | IMAX Corporation | 20251205 | 0 | 36.4 | 36.41 | 34.54 | 35.71 | 2294400 | 35.71 | down | down | correct |
| INFO.US | IHS Markit Ltd | 20251205 | 0 | 24.58 | 24.58 | 24.496 | 24.496 | 4500 | 24.4094 | down | down | correct |
| INFY.US | Infosys Limited | 20251205 | 0 | 18.15 | 18.23 | 18.03 | 18.07 | 9198300 | 18.07 | down | down | correct |
| ING.US | ING Groep N.V | 20251205 | 0 | 26.51 | 26.61 | 26.25 | 26.28 | 1347000 | 26.0916 | down | down | correct |
| INGR.US | Ingredion Incorporated | 20251205 | 0 | 108.05 | 109.55 | 107.79 | 108.31 | 673479 | 107.5045 | up | up | correct |
| INN.US | Summit Hotel Properties Inc | 20251205 | 0 | 4.92 | 4.96 | 4.86 | 4.91 | 475300 | 4.8248 | down | down | correct |
| INSP.US | Inspire Medical Systems Inc | 20251205 | 0 | 140.28 | 142.26 | 136.48 | 136.81 | 1033100 | 136.81 | down | down | correct |
| INVH.US | Invitation Homes Inc | 20251205 | 0 | 27.31 | 27.375 | 27.11 | 27.14 | 3526100 | 26.8422 | down | down | correct |
| IP.US | International Paper Company | 20251205 | 0 | 38.95 | 39.66 | 38.68 | 39.06 | 3397333 | 38.6746 | up | up | correct |
| IPI.US | Intrepid Potash Inc | 20251205 | 0 | 25.7 | 26.3 | 25.12 | 25.31 | 89700 | 25.31 | down | down | correct |
| IQI.US | Invesco Quality Municipal Income Trust | 20251205 | 0 | 10.12 | 10.12 | 10.05 | 10.09 | 118600 | 9.9039 | down | down | correct |
| IQV.US | IQVIA Holdings Inc | 20251205 | 0 | 223.46 | 226.64 | 221.71 | 225.85 | 1690000 | 225.85 | up | up | correct |
| IR.US | Ingersoll Rand Inc | 20251205 | 0 | 79.85 | 80.115 | 79.365 | 79.86 | 1620988 | 79.8426 | up | up | correct |
| IRM.US | Iron Mountain Incorporated | 20251205 | 0 | 84.76 | 85.44 | 83.92 | 84.31 | 1476400 | 83.436 | down | down | correct |
| IRT.US | Independence Realty Trust Inc | 20251205 | 0 | 16.7 | 16.76 | 16.52 | 16.53 | 1691300 | 16.3719 | down | up | incorrect |
| ISD.US | PGIM High Yield Bond Fund Inc | 20251205 | 0 | 14.63 | 14.71 | 14.57 | 14.59 | 88600 | 14.2776 | down | down | correct |
| IT.US | Gartner Inc | 20251205 | 0 | 231.4 | 233.8071 | 228.49 | 229.77 | 656933 | 229.77 | down | down | correct |
| ITGR.US | Integer Holdings Corporation | 20251205 | 0 | 70.58 | 71.49 | 69.75 | 69.84 | 436872 | 69.84 | down | down | correct |
| ITT.US | ITT Inc | 20251205 | 0 | 180 | 181.93 | 173.37 | 180.99 | 890100 | 180.6237 | up | down | incorrect |
| ITUB.US | Itaú Unibanco Holding S.A | 20251205 | 0 | 8.05 | 8.11 | 7.51 | 7.55 | 59821576 | 6.9251 | down | up | incorrect |
| ITW.US | Illinois Tool Works Inc | 20251205 | 0 | 250.12 | 250.86 | 248.13 | 249.7 | 782716 | 248.0973 | down | down | correct |
| IVR.US | PC | 20251205 | 0 | 24.23 | 24.525 | 23.94 | 24.48 | 12422 | 24.0145 | up | up | correct |
| IVT.US | Inventrust Properties Corp | 20251205 | 0 | 27.89 | 28.37 | 27.78 | 28.34 | 643400 | 28.1043 | up | up | correct |
| IVZ.US | Invesco Ltd | 20251205 | 0 | 25.25 | 26.39 | 25.2 | 26.24 | 11943400 | 26.0299 | up | up | correct |
| IX.US | ORIX Corporation | 20251205 | 0 | 27.68 | 27.89 | 27.61 | 27.82 | 121100 | 27.82 | up | up | correct |
| J.US | Jacobs Engineering Group Inc | 20251205 | 0 | 140.36 | 143.16 | 139.81 | 140.22 | 1692617 | 139.8576 | down | down | correct |
| JBGS.US | JBG SMITH Properties | 20251205 | 0 | 18.3 | 18.3 | 17.765 | 17.92 | 742300 | 17.7357 | down | down | correct |
| JBL.US | Jabil Inc | 20251205 | 0 | 219.89 | 222.3 | 218.38 | 220.06 | 764900 | 219.9908 | up | up | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20251205 | 0 | 15.88 | 16.1 | 15.88 | 15.96 | 39900 | 15.6386 | up | up | correct |
| JCI.US | Johnson Controls International plc | 20251205 | 0 | 114 | 114.45 | 113.46 | 114.23 | 4329307 | 113.8477 | up | up | correct |
| JEF.US | Jefferies Financial Group Inc | 20251205 | 0 | 58.73 | 60.09 | 58.41 | 59.12 | 1475800 | 58.6798 | up | up | correct |
| JELD.US | JELD | 20251205 | 0 | 2.6 | 2.7 | 2.58 | 2.61 | 889100 | 2.61 | up | up | correct |
| JFR.US | Nuveen Floating Rate Income Fund | 20251205 | 0 | 7.91 | 7.91 | 7.83 | 7.85 | 1536242 | 7.5988 | down | down | correct |
| JGH.US | Nuveen Global High Income Fund | 20251205 | 0 | 12.53 | 12.543 | 12.48 | 12.49 | 116692 | 12.1862 | down | down | correct |
| JHG.US | Janus Henderson Group plc | 20251205 | 0 | 44.2 | 44.94 | 44.04 | 44.71 | 787900 | 44.71 | up | up | correct |
| JHI.US | John Hancock Investors Trust | 20251205 | 0 | 14.2 | 14.26 | 14.1 | 14.17 | 21273 | 13.805 | down | up | incorrect |
| JHS.US | John Hancock Income Securities Trust | 20251205 | 0 | 11.71 | 11.71 | 11.51 | 11.63 | 13700 | 11.4473 | down | up | incorrect |
| JHX.US | James Hardie Industries plc | 20251205 | 0 | 19.85 | 20.06 | 19.6 | 20.01 | 5771400 | 20.01 | up | down | incorrect |
| JILL.US | J.Jill Inc | 20251205 | 0 | 16.15 | 16.59 | 16.13 | 16.25 | 38200 | 16.1585 | up | down | incorrect |
| JKS.US | JinkoSolar Holding Co. Ltd | 20251205 | 0 | 24.8 | 25.12 | 24.2 | 24.22 | 512600 | 24.22 | down | down | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20251205 | 0 | 325.2 | 331.3599 | 325.0407 | 327.64 | 237695 | 327.64 | up | up | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20251205 | 0 | 18.52 | 18.65 | 18.52 | 18.6 | 16900 | 18.1408 | up | up | correct |
| JMIA.US | Jumia Technologies AG | 20251205 | 0 | 12.18 | 12.67 | 12.15 | 12.17 | 2257203 | 12.17 | down | down | correct |
| JMM.US | Nuveen Multi | 20251205 | 0 | 6.11 | 6.12 | 6.11 | 6.11 | 2700 | 6.0237 | |||
| JNJ.US | Johnson & Johnson | 20251205 | 0 | 202.98 | 203.45 | 200.81 | 201.93 | 7785300 | 200.8622 | down | up | incorrect |
| JOBY.US | WT | 20251205 | 0 | 5.37 | 5.6 | 5.18 | 5.25 | 39113 | 5.25 | down | down | correct |
| JOE.US | The St. Joe Company | 20251205 | 0 | 61.86 | 62.69 | 59.94 | 60.26 | 215800 | 60.26 | down | up | incorrect |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20251205 | 0 | 10.6 | 10.68 | 10.6 | 10.64 | 20100 | 10.3893 | up | up | correct |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20251205 | 0 | 8.23 | 8.27 | 8.23 | 8.24 | 1090400 | 8.0514 | up | up | correct |
| JPM.US | PL | 20251205 | 0 | 19.46 | 19.62 | 19.43 | 19.52 | 262520 | 19.2398 | up | up | correct |
| JQC.US | Nuveen Credit Strategies Income Fund | 20251205 | 0 | 5.12 | 5.12 | 5.06 | 5.06 | 736800 | 4.901 | down | down | correct |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20251205 | 0 | 13.77 | 13.8 | 13.75 | 13.79 | 54579 | 13.1574 | up | up | correct |
| JRS.US | Nuveen Real Estate Income Fund | 20251205 | 0 | 7.8 | 7.85 | 7.75 | 7.75 | 26300 | 7.58 | down | down | correct |
| K.US | Kellogg Company | 20251205 | 0 | 83.24 | 83.24 | 83.05 | 83.14 | 4922521 | 83.14 | down | down | correct |
| KAI.US | Kadant Inc | 20251205 | 0 | 290.17 | 293.89 | 287.69 | 288.03 | 97400 | 287.6994 | down | down | correct |
| KAR.US | KAR Auction Services Inc | 20251205 | 0 | 25.72 | 26.3 | 25.6 | 26.14 | 641900 | 26.14 | up | up | correct |
| KB.US | KB Financial Group Inc | 20251205 | 0 | 88.33 | 88.975 | 87.65 | 87.81 | 151500 | 87.81 | down | up | incorrect |
| KBH.US | KB Home | 20251205 | 0 | 64.08 | 64.8 | 63.26 | 63.33 | 819900 | 63.0715 | down | down | correct |
| KBR.US | KBR Inc | 20251205 | 0 | 44.12 | 44.48 | 43.28 | 44.3 | 1270904 | 44.1319 | up | up | correct |
| KEN.US | Kenon Holdings Ltd | 20251205 | 0 | 61.79 | 61.79 | 60.78 | 61.35 | 5200 | 61.35 | down | up | incorrect |
| KEP.US | Korea Electric Power Corporation | 20251205 | 0 | 17.72 | 17.83 | 17.49 | 17.52 | 384500 | 17.4628 | down | down | correct |
| KEX.US | Kirby Corporation | 20251205 | 0 | 111.62 | 113.66 | 110.49 | 112.92 | 694700 | 112.92 | up | up | correct |
| KEY.US | PK | 20251205 | 0 | 21.07 | 21.07 | 20.95 | 20.95 | 27486 | 20.6169 | down | down | correct |
| KEYS.US | Keysight Technologies Inc | 20251205 | 0 | 209.22 | 211.57 | 208.804 | 210.49 | 1159900 | 210.49 | up | up | correct |
| KF.US | The Korea Fund Inc | 20251205 | 0 | 35.76 | 36.16 | 35.69 | 35.8 | 28700 | 34.4249 | up | up | correct |
| KFS.US | Kingsway Financial Services Inc | 20251205 | 0 | 12.55 | 12.79 | 12.55 | 12.69 | 23500 | 12.69 | up | up | correct |
| KFY.US | Korn Ferry | 20251205 | 0 | 66.11 | 67.14 | 65.71 | 66.07 | 435100 | 65.6124 | down | up | incorrect |
| KGC.US | Kinross Gold Corporation | 20251205 | 0 | 27.61 | 28.11 | 27.04 | 27.28 | 7122800 | 27.28 | down | up | incorrect |
| KIM.US | PM | 20251205 | 0 | 20.64 | 20.745 | 20.623 | 20.72 | 22610 | 20.3908 | up | down | incorrect |
| KIO.US | KKR Income Opportunities Fund | 20251205 | 0 | 11.69 | 11.73 | 11.69 | 11.7 | 173600 | 11.3384 | up | up | correct |
| KKRS.US | KKRS | 20251205 | 0 | 17.34 | 17.434 | 17.23 | 17.26 | 63400 | 16.9749 | down | down | correct |
| KMB.US | Kimberly | 20251205 | 0 | 103.52 | 104.63 | 102.91 | 102.96 | 5449000 | 101.7038 | down | down | correct |
| KMI.US | Kinder Morgan Inc | 20251205 | 0 | 27.87 | 28 | 27.69 | 27.77 | 14290800 | 27.5036 | down | down | correct |
| KMPR.US | Kemper Corporation | 20251205 | 0 | 39.21 | 39.55 | 39 | 39.46 | 590800 | 39.066 | up | up | correct |
| KMT.US | Kennametal Inc | 20251205 | 0 | 27.85 | 28.04 | 27.75 | 27.85 | 452600 | 27.7132 | |||
| KMX.US | CarMax Inc | 20251205 | 0 | 38.9 | 39.69 | 38.55 | 38.82 | 3233900 | 38.82 | down | down | correct |
| KN.US | Knowles Corporation | 20251205 | 0 | 23.35 | 23.7 | 23.2 | 23.37 | 757900 | 23.37 | up | up | correct |
| KNOP.US | KNOT Offshore Partners LP | 20251205 | 0 | 10.5 | 10.99 | 10.45 | 10.72 | 316900 | 10.6936 | up | up | correct |
| KNX.US | Knight | 20251205 | 0 | 50.61 | 51.9 | 50.61 | 51.3 | 2965900 | 51.1318 | up | up | correct |
| KO.US | The Coca | 20251205 | 0 | 70.32 | 70.71 | 69.87 | 70 | 13978200 | 70 | down | down | correct |
| KODK.US | Eastman Kodak Company | 20251205 | 0 | 8.51 | 9.31 | 8.32 | 8.79 | 3008400 | 8.79 | up | up | correct |
| KOF.US | Coca | 20251205 | 0 | 91.11 | 91.85 | 89.7 | 90.52 | 147800 | 89.5221 | down | down | correct |
| KOP.US | Koppers Holdings Inc | 20251205 | 0 | 27.84 | 28.49 | 27.84 | 28.01 | 106200 | 27.9437 | up | up | correct |
| KORE.US | KORE Group Holdings Inc | 20251205 | 0 | 4.19 | 4.32 | 4.14 | 4.24 | 54300 | 4.24 | up | up | correct |
| KOS.US | Kosmos Energy Ltd | 20251205 | 0 | 1.03 | 1.2 | 1.03 | 1.15 | 22906750 | 1.15 | up | up | correct |
| KR.US | The Kroger Co | 20251205 | 0 | 63 | 63.94 | 62.67 | 62.71 | 8883100 | 62.3971 | down | down | correct |
| KRC.US | Kilroy Realty Corporation | 20251205 | 0 | 40.72 | 41.56 | 40.57 | 40.78 | 1672800 | 40.2034 | up | down | incorrect |
| KREF.US | PA | 20251205 | 0 | 18.01 | 18.13 | 17.65 | 18.13 | 124294 | 17.7268 | up | up | correct |
| KRG.US | Kite Realty Group Trust | 20251205 | 0 | 22.5 | 22.83 | 22.48 | 22.64 | 1771900 | 22.3706 | up | up | correct |
| KRO.US | Kronos Worldwide Inc | 20251205 | 0 | 4.69 | 4.94 | 4.69 | 4.73 | 195002 | 4.73 | up | up | correct |
| KRP.US | Kimbell Royalty Partners LP | 20251205 | 0 | 12.7 | 13.04 | 12.69 | 12.83 | 537700 | 12.83 | up | up | correct |
| KSS.US | Kohl's Corporation | 20251205 | 0 | 22.75 | 23.5 | 22.55 | 23.05 | 5500259 | 22.9269 | up | up | correct |
| KT.US | KT Corporation | 20251205 | 0 | 18.64 | 18.77 | 18.54 | 18.56 | 1471000 | 18.56 | down | down | correct |
| KTB.US | Kontoor Brands Inc | 20251205 | 0 | 75.7 | 76.39 | 75 | 76.2 | 470700 | 75.67 | up | up | correct |
| KTF.US | DWS Municipal Income Trust | 20251205 | 0 | 9.19 | 9.23 | 9.18 | 9.23 | 104000 | 9.0134 | up | up | correct |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20251205 | 0 | 28.6 | 28.6 | 28.6 | 28.6 | 200 | 28.6 | |||
| KTN.US | Credit | 20251205 | 0 | 26.61 | 26.61 | 26.6 | 26.6 | 1015 | 25.574 | down | down | correct |
| KUKE.US | Kuke Music Holding Limited | 20251205 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 301 | 0.1 | |||
| KW.US | Kennedy | 20251205 | 0 | 9.71 | 9.74 | 9.66 | 9.7 | 803000 | 9.581 | down | down | correct |
| KWR.US | Quaker Chemical Corporation | 20251205 | 0 | 134.34 | 137.06 | 134.1 | 134.64 | 117618 | 134.2146 | up | up | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20251205 | 0 | 12.48 | 12.52 | 12.38 | 12.48 | 425000 | 12.2364 | |||
| L.US | Loews Corporation | 20251205 | 0 | 104.59 | 104.59 | 102.62 | 102.82 | 870500 | 102.7608 | down | up | incorrect |
| LAC.US | Lithium Americas Corp | 20251205 | 0 | 5.5 | 5.61 | 5.295 | 5.33 | 12219900 | 5.33 | down | down | correct |
| LAD.US | Lithia Motors Inc | 20251205 | 0 | 325.42 | 331.77 | 323.5 | 328.39 | 237299 | 327.7138 | up | up | correct |
| LADR.US | Ladder Capital Corp | 20251205 | 0 | 10.92 | 10.96 | 10.84 | 10.87 | 631900 | 10.6489 | down | up | incorrect |
| LAW.US | CS Disco Inc. | 20251205 | 0 | 7.28 | 7.58 | 7.28 | 7.46 | 140200 | 7.46 | up | down | incorrect |
| LAZ.US | Lazard Ltd | 20251205 | 0 | 53.18 | 54.96 | 52.61 | 54.75 | 1101400 | 54.268 | up | up | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20251205 | 0 | 19.63 | 19.83 | 19.22 | 19.5 | 2678300 | 19.4369 | down | down | correct |
| LC.US | LendingClub Corporation | 20251205 | 0 | 19.47 | 19.84 | 19.19 | 19.43 | 1643900 | 19.43 | down | down | correct |
| LCII.US | LCI Industries | 20251205 | 0 | 114.73 | 115.94 | 113.72 | 114.66 | 290619 | 114.66 | down | down | correct |
| LDI.US | loanDepot Inc | 20251205 | 0 | 2.7 | 2.8 | 2.7 | 2.73 | 1943614 | 2.73 | up | up | correct |
| LDOS.US | Leidos Holdings Inc | 20251205 | 0 | 191.62 | 191.62 | 183.91 | 186.82 | 917394 | 186.3966 | down | down | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20251205 | 0 | 21.33 | 21.45 | 21.25 | 21.37 | 53700 | 20.9805 | up | up | correct |
| LEA.US | Lear Corporation | 20251205 | 0 | 108.99 | 110.27 | 107.68 | 107.78 | 473200 | 106.3298 | down | down | correct |
| LEG.US | Leggett & Platt Incorporated | 20251205 | 0 | 11.46 | 11.54 | 11.17 | 11.17 | 1921100 | 11.1218 | down | down | correct |
| LEN.US | Lennar Corporation | 20251205 | 0 | 127.07 | 128.205 | 123.88 | 123.91 | 6243132 | 123.3594 | down | down | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20251205 | 0 | 6.32 | 6.34 | 6.3 | 6.31 | 315400 | 6.2396 | down | down | correct |
| LEVI.US | Levi Strauss & Co | 20251205 | 0 | 22.2 | 22.468 | 22.08 | 22.27 | 1675700 | 22.1238 | up | up | correct |
| LFT.US | PA | 20251205 | 0 | 21.26 | 21.31 | 21.1169 | 21.3 | 2123 | 20.7808 | up | down | incorrect |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20251205 | 0 | 17.69 | 17.8 | 17.66 | 17.74 | 45000 | 17.3039 | up | up | correct |
| LH.US | Laboratory Corporation of America Holdings | 20251205 | 0 | 261.45 | 261.65 | 257.545 | 258.39 | 679398 | 257.7432 | down | down | correct |
| LHX.US | L3Harris Technologies Inc | 20251205 | 0 | 279.31 | 280.22 | 275.28 | 278.5 | 710600 | 277.5333 | down | down | correct |
| LII.US | Lennox International Inc | 20251205 | 0 | 505.75 | 512.09 | 503.42 | 511.63 | 370878 | 510.2836 | up | up | correct |
| LIN.US | Linde plc | 20251205 | 0 | 403.96 | 404.6088 | 398.93 | 399.57 | 3183625 | 399.57 | down | down | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20251205 | 0 | 1.97 | 2.1 | 1.86 | 1.89 | 20900 | 1.89 | down | down | correct |
| LLY.US | Eli Lilly and Company | 20251205 | 0 | 1023.84 | 1027.39 | 1004 | 1010.31 | 2502100 | 1008.6266 | down | down | correct |
| LMND.US | Lemonade Inc | 20251205 | 0 | 76.1 | 80.68 | 75.71 | 78.97 | 2825036 | 78.97 | up | up | correct |
| LMT.US | Lockheed Martin Corporation | 20251205 | 0 | 447.78 | 452.82 | 446.41 | 452.2 | 1290500 | 449.8293 | up | up | correct |
| LNC.US | Lincoln National Corporation | 20251205 | 0 | 42.36 | 43.12 | 42.36 | 42.74 | 1636800 | 42.3007 | up | up | correct |
| LND.US | BrasilAgro | 20251205 | 0 | 3.77 | 3.77 | 3.61 | 3.75 | 60000 | 3.75 | down | down | correct |
| LNN.US | Lindsay Corporation | 20251205 | 0 | 117.01 | 118.88 | 117.01 | 118.88 | 109500 | 118.5534 | up | up | correct |
| LOCL.US | Local Bounti Corporation | 20251205 | 0 | 2.34 | 2.595 | 2.33 | 2.53 | 37300 | 2.53 | up | up | correct |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20251205 | 0 | 12.8 | 12.92 | 12.11 | 12.22 | 536900 | 12.22 | down | down | correct |
| LOW.US | Lowe's Companies Inc | 20251205 | 0 | 246.15 | 248.68 | 245.66 | 248.47 | 2642100 | 247.3591 | up | up | correct |
| LPG.US | Dorian LPG Ltd | 20251205 | 0 | 25 | 25.275 | 24.86 | 24.96 | 463200 | 24.4199 | down | up | incorrect |
| LPL.US | LG Display Co. Ltd | 20251205 | 0 | 4.5 | 4.59 | 4.5 | 4.54 | 258000 | 4.54 | up | up | correct |
| LPX.US | Louisiana | 20251205 | 0 | 82.3 | 85.33 | 82.04 | 84.21 | 987100 | 83.9075 | up | up | correct |
| LRN.US | Stride Inc | 20251205 | 0 | 61.19 | 63.92 | 61.16 | 62.68 | 1657800 | 62.68 | up | up | correct |
| LSPD.US | Lightspeed POS Inc | 20251205 | 0 | 11.51 | 11.78 | 11.3701 | 11.59 | 469361 | 11.59 | up | up | correct |
| LTC.US | LTC Properties Inc | 20251205 | 0 | 35.31 | 35.48 | 35.04 | 35.18 | 266400 | 34.6384 | down | down | correct |
| LTH.US | Life Time Group Holdings Inc. | 20251205 | 0 | 26.57 | 27.11 | 26.44 | 26.71 | 1766600 | 26.71 | up | up | correct |
| LU.US | Lufax Holding Ltd | 20251205 | 0 | 2.57 | 2.655 | 2.555 | 2.62 | 1312200 | 2.62 | up | up | correct |
| LUMN.US | Lumen Technologies Inc | 20251205 | 0 | 8.72 | 8.8684 | 8.17 | 8.26 | 16074863 | 8.26 | down | up | incorrect |
| LUV.US | Southwest Airlines Co | 20251205 | 0 | 35.31 | 38.17 | 35.31 | 37.85 | 15212300 | 37.6858 | up | up | correct |
| LVS.US | Las Vegas Sands Corp | 20251205 | 0 | 66.38 | 66.83 | 66.13 | 66.25 | 4361983 | 65.9061 | down | down | correct |
| LW.US | Lamb Weston Holdings Inc | 20251205 | 0 | 59.78 | 60.03 | 59.405 | 59.7 | 981400 | 59.2064 | down | down | correct |
| LXFR.US | Luxfer Holdings PLC | 20251205 | 0 | 12.96 | 12.99 | 12.78 | 12.9 | 73900 | 12.7937 | down | down | correct |
| LXP.US | PC | 20251205 | 0 | 46.78 | 47.2999 | 46.7038 | 46.85 | 2267 | 46.0471 | up | up | correct |
| LXU.US | LSB Industries Inc | 20251205 | 0 | 9.1 | 9.14 | 8.79 | 8.83 | 338138 | 8.83 | down | down | correct |
| LYB.US | LyondellBasell Industries N.V | 20251205 | 0 | 43.9 | 44.81 | 43.16 | 43.35 | 6327800 | 42.83 | down | down | correct |
| LYG.US | Lloyds Banking Group plc | 20251205 | 0 | 5.17 | 5.18 | 5.11 | 5.13 | 7334500 | 5.13 | down | down | correct |
| LYV.US | Live Nation Entertainment Inc | 20251205 | 0 | 140.04 | 141.03 | 138 | 139.33 | 4793400 | 139.33 | down | up | incorrect |
| LZB.US | La | 20251205 | 0 | 38.87 | 39.49 | 38.5 | 38.63 | 422500 | 38.3678 | down | down | correct |
| M.US | Macy's Inc | 20251205 | 0 | 22.5 | 23.21 | 22.48 | 22.85 | 9602600 | 22.6778 | up | up | correct |
| MA.US | Mastercard Incorporated | 20251205 | 0 | 541.71 | 550.44 | 541.25 | 545.52 | 2126670 | 544.7018 | up | up | correct |
| MAA.US | PI | 20251205 | 0 | 52.85 | 53.0612 | 52.7372 | 52.8799 | 3089 | 51.819 | up | up | correct |
| MAC.US | The Macerich Company | 20251205 | 0 | 17.3 | 17.81 | 17.24 | 17.75 | 1278900 | 17.5884 | up | up | correct |
| MAIN.US | Main Street Capital Corporation | 20251205 | 0 | 60.2 | 61.09 | 60.15 | 60.73 | 551300 | 59.3899 | up | up | correct |
| MAN.US | ManpowerGroup Inc | 20251205 | 0 | 27.93 | 28.46 | 27.81 | 27.89 | 664128 | 27.89 | down | down | correct |
| MANU.US | Manchester United plc | 20251205 | 0 | 15.68 | 15.86 | 15.51 | 15.67 | 242200 | 15.67 | down | down | correct |
| MAS.US | Masco Corporation | 20251205 | 0 | 63.7 | 65.07 | 62.635 | 63.2 | 4281652 | 62.9306 | down | up | incorrect |
| MATX.US | Matson Inc | 20251205 | 0 | 113.75 | 116.5 | 113.75 | 116.39 | 229600 | 116.1328 | up | up | correct |
| MAX.US | MediaAlpha Inc | 20251205 | 0 | 13.44 | 13.61 | 13.07 | 13.07 | 439699 | 13.07 | down | down | correct |
| MBI.US | MBIA Inc | 20251205 | 0 | 7.53 | 7.6 | 7.29 | 7.36 | 332812 | 7.36 | down | down | correct |
| MC.US | Moelis & Company | 20251205 | 0 | 66.47 | 69.46 | 66.47 | 68.68 | 1131156 | 68.003 | up | down | incorrect |
| MCB.US | Metropolitan Bank Holding Corp | 20251205 | 0 | 77.68 | 78.49 | 76.85 | 77.49 | 56800 | 77.3154 | down | down | correct |
| MCD.US | McDonald's Corporation | 20251205 | 0 | 308.66 | 312.05 | 308.2 | 311.23 | 3147200 | 309.501 | up | up | correct |
| MCI.US | Barings Corporate Investors | 20251205 | 0 | 20.62 | 20.86 | 20.51 | 20.58 | 27300 | 20.1521 | down | down | correct |
| MCK.US | McKesson Corporation | 20251205 | 0 | 813.62 | 818.92 | 806.29 | 808.62 | 597800 | 807.9484 | down | down | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20251205 | 0 | 5.97 | 6.01 | 5.97 | 5.97 | 17800 | 5.7943 | |||
| MCO.US | Moody's Corporation | 20251205 | 0 | 488.3 | 498 | 487.18 | 496.5 | 557068 | 495.4292 | up | up | correct |
| MCR.US | MFS Charter Income Trust | 20251205 | 0 | 6.35 | 6.38 | 6.34 | 6.34 | 51700 | 6.2053 | down | down | correct |
| MCS.US | The Marcus Corporation | 20251205 | 0 | 15.45 | 15.59 | 14.63 | 15.08 | 353400 | 15.0032 | down | down | correct |
| MCW.US | Mister Car Wash Inc. | 20251205 | 0 | 5.26 | 5.365 | 5.225 | 5.25 | 833945 | 5.25 | down | down | correct |
| MCY.US | Mercury General Corporation | 20251205 | 0 | 90.01 | 90.3 | 88.88 | 89.95 | 194200 | 89.6321 | down | down | correct |
| MD.US | MEDNAX Inc | 20251205 | 0 | 22.44 | 22.78 | 21.9725 | 22.12 | 749395 | 22.12 | down | down | correct |
| MDT.US | Medtronic plc | 20251205 | 0 | 102.11 | 102.46 | 101.31 | 101.36 | 5158000 | 100.6201 | down | down | correct |
| MDU.US | MDU Resources Group Inc | 20251205 | 0 | 19.4 | 19.41 | 19.215 | 19.26 | 2547516 | 19.123 | down | down | correct |
| MEC.US | Mayville Engineering Company Inc | 20251205 | 0 | 16.94 | 16.98 | 16.42 | 16.5 | 113758 | 16.5 | down | down | correct |
| MED.US | Medifast Inc | 20251205 | 0 | 10.79 | 11.099 | 10.79 | 10.88 | 219138 | 10.88 | up | up | correct |
| MEG.US | Montrose Environmental Group Inc | 20251205 | 0 | 25.94 | 26.395 | 25.83 | 26.3 | 353003 | 26.3 | up | up | correct |
| MEGI.US | MainStay CBRE Global Infrastructure Megatrends Fund | 20251205 | 0 | 13.99 | 13.99 | 13.78 | 13.84 | 266500 | 13.4801 | down | down | correct |
| MEI.US | Methode Electronics Inc | 20251205 | 0 | 7.76 | 7.76 | 6.93 | 6.99 | 591132 | 6.9429 | down | down | correct |
| MER.US | PK | 20251205 | 0 | 25.79 | 25.81 | 25.66 | 25.76 | 42097 | 25.76 | down | down | correct |
| MET.US | PF | 20251205 | 0 | 19.53 | 19.63 | 19.5 | 19.54 | 170772 | 19.2485 | up | up | correct |
| MFA.US | PC | 20251205 | 0 | 23.25 | 23.29 | 23.25 | 23.25 | 14186 | 22.6743 | |||
| MFC.US | Manulife Financial Corporation | 20251205 | 0 | 35.4 | 35.51 | 35.17 | 35.29 | 1357200 | 34.9409 | down | up | incorrect |
| MFG.US | Mizuho Financial Group Inc | 20251205 | 0 | 7.36 | 7.39 | 7.33 | 7.35 | 1650700 | 7.35 | down | down | correct |
| MFM.US | MFS Municipal Income Trust | 20251205 | 0 | 5.45 | 5.45 | 5.4 | 5.43 | 141800 | 5.359 | down | down | correct |
| MG.US | Mistras Group Inc | 20251205 | 0 | 11.69 | 11.89 | 11.46 | 11.53 | 118300 | 11.53 | down | down | correct |
| MGA.US | Magna International Inc | 20251205 | 0 | 49.22 | 49.45 | 48.89 | 49.03 | 1017100 | 48.6517 | down | down | correct |
| MGF.US | MFS Government Markets Income Trust | 20251205 | 0 | 3.09 | 3.1 | 3.07 | 3.07 | 44000 | 3.0128 | down | down | correct |
| MGM.US | MGM Resorts International | 20251205 | 0 | 35.42 | 36.81 | 35.27 | 36.07 | 6642350 | 36.07 | up | up | correct |
| MGR.US | Affiliated Managers Group Inc | 20251205 | 0 | 21.09 | 21.09 | 20.75 | 20.91 | 43458 | 20.5527 | down | up | incorrect |
| MGRB.US | MGRB | 20251205 | 0 | 17.05 | 17.27 | 17.05 | 17.19 | 56500 | 16.8933 | up | down | incorrect |
| MGRD.US | MGRD | 20251205 | 0 | 15.46 | 15.53 | 15.31 | 15.39 | 24900 | 15.131 | down | up | incorrect |
| MGY.US | Magnolia Oil & Gas Corporation | 20251205 | 0 | 23.31 | 23.83 | 23.31 | 23.59 | 2017956 | 23.4473 | up | up | correct |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20251205 | 0 | 11.67 | 11.74 | 11.67 | 11.71 | 241500 | 11.5333 | up | up | correct |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20251205 | 0 | 7.02 | 7.09 | 6.98 | 7.01 | 71000 | 6.9073 | down | down | correct |
| MHK.US | Mohawk Industries Inc | 20251205 | 0 | 112.01 | 113.24 | 110.22 | 110.69 | 1127551 | 110.69 | down | up | incorrect |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20251205 | 0 | 10.44 | 10.45 | 10.3252 | 10.4 | 55762 | 10.2451 | down | down | correct |
| MHNC.US | Maiden Holdings North America Ltd | 20251205 | 0 | 16 | 16.13 | 15.9 | 16.0402 | 6253 | 15.5416 | up | down | incorrect |
| MIN.US | MFS Intermediate Income Trust | 20251205 | 0 | 2.67 | 2.67 | 2.6 | 2.62 | 660200 | 2.5635 | down | down | correct |
| MIR.US | Mirion Technologies Inc | 20251205 | 0 | 25.65 | 25.68 | 24.745 | 25.02 | 2662300 | 25.02 | down | down | correct |
| MITT.US | PC | 20251205 | 0 | 25.09 | 25.09 | 24.97 | 25 | 5387 | 24.3641 | down | down | correct |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20251205 | 0 | 11.79 | 11.8 | 11.75 | 11.77 | 68100 | 11.6096 | down | up | incorrect |
| MKC.US | V | 20251205 | 0 | 62.82 | 63.64 | 62.82 | 63.01 | 2200 | 62.5659 | up | up | correct |
| MKL.US | Markel Corporation | 20251205 | 0 | 2043.39 | 2057.3401 | 2030.35 | 2047.87 | 33800 | 2047.87 | up | up | correct |
| MLI.US | Mueller Industries Inc | 20251205 | 0 | 112.93 | 113.57 | 112.13 | 113.49 | 511445 | 113.49 | up | up | correct |
| MLM.US | Martin Marietta Materials Inc | 20251205 | 0 | 617.32 | 625.76 | 611.185 | 624.37 | 354857 | 623.604 | up | up | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20251205 | 0 | 16.24 | 16.51 | 16.16 | 16.46 | 34822 | 16.46 | up | up | correct |
| MLR.US | Miller Industries Inc | 20251205 | 0 | 37.74 | 38.47 | 37.6 | 38.18 | 50281 | 38.18 | up | up | correct |
| MMC.US | Marsh & McLennan Companies Inc | 20251205 | 0 | 183.38 | 183.5 | 180.15 | 181.82 | 2837168 | 181.82 | down | down | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20251205 | 0 | 14.94 | 14.98 | 14.91 | 14.93 | 109800 | 14.7454 | down | down | correct |
| MMI.US | Marcus & Millichap Inc | 20251205 | 0 | 28.87 | 29.65 | 28.87 | 28.93 | 246200 | 28.93 | up | down | incorrect |
| MMM.US | 3M Company | 20251205 | 0 | 169.2 | 169.34 | 165.66 | 167.48 | 3021400 | 166.7319 | down | down | correct |
| MMS.US | Maximus Inc | 20251205 | 0 | 84.35 | 84.71 | 83.35 | 84.67 | 830300 | 84.2909 | up | up | correct |
| MMT.US | MFS Multimarket Income Trust | 20251205 | 0 | 4.71 | 4.74 | 4.7 | 4.72 | 36700 | 4.6192 | up | up | correct |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20251205 | 0 | 10.52 | 10.53 | 10.45 | 10.5 | 150600 | 10.336 | down | down | correct |
| MNSO.US | MINISO Group Holding Limited | 20251205 | 0 | 19.29 | 19.49 | 19.1753 | 19.28 | 403341 | 19.28 | down | down | correct |
| MO.US | Altria Group Inc | 20251205 | 0 | 58.2 | 58.4464 | 57.92 | 57.99 | 5746651 | 56.9478 | down | down | correct |
| MOD.US | Modine Manufacturing Company | 20251205 | 0 | 158.87 | 165.89 | 156.26 | 162.87 | 981363 | 162.87 | up | up | correct |
| MOG.US | A | 20251205 | 0 | 236.27 | 238.31 | 233.96 | 237.47 | 256018 | 236.9608 | up | up | correct |
| MOGU.US | MOGU Inc | 20251205 | 0 | 2.6 | 2.65 | 2.6 | 2.65 | 3000 | 2.65 | up | up | correct |
| MOH.US | Molina Healthcare Inc | 20251205 | 0 | 150.66 | 152 | 149.48 | 151.86 | 960800 | 151.86 | up | up | correct |
| MOS.US | The Mosaic Company | 20251205 | 0 | 24.24 | 24.555 | 23.6 | 23.61 | 7299407 | 23.61 | down | down | correct |
| MOV.US | Movado Group Inc | 20251205 | 0 | 20.93 | 21.38 | 20.93 | 21.37 | 244904 | 21.02 | up | down | incorrect |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20251205 | 0 | 11.29 | 11.32 | 11.22 | 11.31 | 25000 | 11.1672 | up | up | correct |
| MPC.US | Marathon Petroleum Corporation | 20251205 | 0 | 189.91 | 193.53 | 189.91 | 190.53 | 1441766 | 189.5799 | up | up | correct |
| MPLX.US | MPLX LP | 20251205 | 0 | 55.96 | 56.26 | 55.45 | 55.86 | 1161000 | 54.7857 | down | down | correct |
| MPV.US | Barings Participation Investors | 20251205 | 0 | 19.64 | 19.64 | 19.51 | 19.53 | 8700 | 19.1089 | down | down | correct |
| MPW.US | Medical Properties Trust Inc | 20251205 | 0 | 5.61 | 5.64 | 5.47 | 5.48 | 5001300 | 5.3905 | down | down | correct |
| MPX.US | Marine Products Corporation | 20251205 | 0 | 8.57 | 8.75 | 8.5 | 8.71 | 21900 | 8.5591 | up | up | correct |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20251205 | 0 | 10.07 | 10.07 | 9.99 | 10.07 | 90200 | 9.919 | |||
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20251205 | 0 | 11.48 | 11.54 | 11.44 | 11.44 | 200298 | 11.2691 | down | down | correct |
| MRK.US | Merck & Co. Inc | 20251205 | 0 | 101.4 | 102.09 | 99.19 | 99.72 | 16430400 | 98.8749 | down | down | correct |
| MS.US | PL | 20251205 | 0 | 20.7 | 20.74 | 20.58 | 20.64 | 47601 | 20.3372 | down | down | correct |
| MSA.US | MSA Safety Incorporated | 20251205 | 0 | 162.96 | 165.24 | 161.71 | 162.33 | 230200 | 161.9063 | down | down | correct |
| MSB.US | Mesabi Trust | 20251205 | 0 | 33.5 | 34.35 | 32.5 | 32.92 | 22100 | 32.6655 | down | down | correct |
| MSC.US | Studio City International Holdings Limited | 20251205 | 0 | 3.37 | 3.37 | 3.36 | 3.36 | 1500 | 3.36 | down | down | correct |
| MSCI.US | MSCI Inc | 20251205 | 0 | 540 | 544.14 | 531.49 | 538.26 | 797600 | 536.147 | down | up | incorrect |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20251205 | 0 | 7.4 | 7.4 | 7.37 | 7.37 | 69400 | 7.2216 | down | down | correct |
| MSI.US | Motorola Solutions Inc | 20251205 | 0 | 371.81 | 375.53 | 369.05 | 374.39 | 1934900 | 373.1479 | up | up | correct |
| MSM.US | MSC Industrial Direct Co. Inc | 20251205 | 0 | 82.18 | 83.21 | 81.63 | 82.93 | 491400 | 82.0729 | up | up | correct |
| MT.US | ArcelorMittal | 20251205 | 0 | 42.96 | 42.96 | 42.18 | 42.26 | 897200 | 42.1616 | down | down | correct |
| MTB.US | M&T Bank Corporation | 20251205 | 0 | 194.45 | 196.48 | 194.4 | 195.11 | 757649 | 193.7612 | up | up | correct |
| MTD.US | Mettler | 20251205 | 0 | 1422.82 | 1430.83 | 1404.45 | 1414.86 | 103912 | 1414.86 | down | down | correct |
| MTDR.US | Matador Resources Company | 20251205 | 0 | 44.52 | 45.93 | 44.49 | 45.22 | 1388100 | 44.8783 | up | up | correct |
| MTG.US | MGIC Investment Corporation | 20251205 | 0 | 27.81 | 28.08 | 27.81 | 27.99 | 1486800 | 27.8325 | up | up | correct |
| MTH.US | Meritage Homes Corporation | 20251205 | 0 | 72.37 | 73.2 | 72.01 | 72.23 | 590994 | 71.7849 | down | down | correct |
| MTN.US | Vail Resorts Inc | 20251205 | 0 | 141.32 | 145.87 | 141.25 | 144.36 | 679081 | 142.0214 | up | up | correct |
| MTR.US | Mesa Royalty Trust | 20251205 | 0 | 4.6 | 4.6 | 4.6 | 4.6 | 1200 | 4.5791 | |||
| MTRN.US | Materion Corporation | 20251205 | 0 | 124.33 | 127.88 | 121.3137 | 125.25 | 322478 | 125.1355 | up | up | correct |
| MTW.US | The Manitowoc Company Inc | 20251205 | 0 | 12.09 | 12.29 | 11.99 | 12.27 | 218334 | 12.27 | up | up | correct |
| MTX.US | Minerals Technologies Inc | 20251205 | 0 | 58.53 | 59.21 | 58.37 | 59.17 | 119500 | 59.0734 | up | down | incorrect |
| MTZ.US | MasTec Inc | 20251205 | 0 | 220 | 222.46 | 217.125 | 219.52 | 542889 | 219.52 | down | down | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20251205 | 0 | 11.05 | 11.05 | 10.84 | 10.86 | 158300 | 10.6948 | down | down | correct |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20251205 | 0 | 10.68 | 10.74 | 10.67 | 10.69 | 399600 | 10.5309 | up | down | incorrect |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20251205 | 0 | 10.02 | 10.11 | 10.02 | 10.06 | 134541 | 9.9086 | up | up | correct |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20251205 | 0 | 16.25 | 16.34 | 16.22 | 16.28 | 2301600 | 16.28 | up | up | correct |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20251205 | 0 | 12.08 | 12.15 | 12.04 | 12.13 | 251700 | 11.9697 | up | up | correct |
| MUR.US | Murphy Oil Corporation | 20251205 | 0 | 32.48 | 33.16 | 32.26 | 32.75 | 1434500 | 32.4091 | up | down | incorrect |
| MUSA.US | Murphy USA Inc | 20251205 | 0 | 397.71 | 398.86 | 392.09 | 392.7 | 174712 | 392.0656 | down | up | incorrect |
| MUX.US | McEwen Mining Inc | 20251205 | 0 | 19.09 | 19.73 | 18.63 | 18.77 | 966400 | 18.77 | down | down | correct |
| MVF.US | BlackRock MuniVest Fund Inc | 20251205 | 0 | 6.94 | 7 | 6.94 | 6.97 | 184700 | 6.8631 | up | down | incorrect |
| MVO.US | MV Oil Trust | 20251205 | 0 | 1.42 | 1.56 | 1.38 | 1.46 | 568600 | 1.3679 | up | down | incorrect |
| MVT.US | BlackRock MuniVest Fund II Inc | 20251205 | 0 | 10.79 | 10.79 | 10.68 | 10.72 | 61800 | 10.5606 | down | down | correct |
| MWA.US | Mueller Water Products Inc | 20251205 | 0 | 24.54 | 24.75 | 24.46 | 24.57 | 1011800 | 24.512 | up | up | correct |
| MX.US | Magnachip Semiconductor Corporation | 20251205 | 0 | 3.05 | 3.09 | 2.99 | 2.99 | 559100 | 2.99 | down | down | correct |
| MXE.US | Mexico Equity & Income Fund Inc | 20251205 | 0 | 11.91 | 12.15 | 11.88 | 12.03 | 35800 | 11.8026 | up | up | correct |
| MXF.US | The Mexico Fund Inc | 20251205 | 0 | 19.62 | 19.74 | 19.52 | 19.54 | 43100 | 19.221 | down | down | correct |
| MXL.US | MaxLinear Inc | 20251205 | 0 | 18.47 | 18.91 | 18.35 | 18.82 | 1518411 | 18.82 | up | up | correct |
| MYD.US | BlackRock MuniYield Fund Inc | 20251205 | 0 | 10.56 | 10.59 | 10.48 | 10.53 | 107900 | 10.3668 | down | down | correct |
| MYE.US | Myers Industries Inc | 20251205 | 0 | 18.23 | 18.61 | 18.23 | 18.45 | 424100 | 18.45 | up | up | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20251205 | 0 | 11.06 | 11.1 | 11.02 | 11.07 | 159300 | 10.9029 | up | up | correct |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20251205 | 0 | 10.18 | 10.22 | 10.14 | 10.18 | 132700 | 10.0252 | |||
| NAC.US | Nuveen California Quality Municipal Income Fund | 20251205 | 0 | 11.88 | 11.91 | 11.86 | 11.91 | 457700 | 11.69 | up | up | correct |
| NAD.US | Nuveen Quality Municipal Income Fund | 20251205 | 0 | 12.28 | 12.28 | 12.15 | 12.16 | 1025100 | 11.9479 | down | down | correct |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20251205 | 0 | 11.54 | 11.54 | 11.51 | 11.54 | 76000 | 11.3247 | |||
| NAT.US | Nordic American Tankers Limited | 20251205 | 0 | 3.76 | 3.76 | 3.7 | 3.74 | 3534700 | 3.61 | down | up | incorrect |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20251205 | 0 | 12 | 12.04 | 11.96 | 12.02 | 15700 | 11.8229 | up | up | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20251205 | 0 | 16.12 | 16.24 | 16.04 | 16.17 | 21400 | 15.8805 | up | up | correct |
| NBHC.US | National Bank Holdings Corporation | 20251205 | 0 | 38.39 | 38.8 | 38.39 | 38.5 | 254400 | 38.1998 | up | up | correct |
| NBR.US | Nabors Industries Ltd | 20251205 | 0 | 56.65 | 59 | 56.65 | 58.42 | 456841 | 58.42 | up | down | incorrect |
| NBXG.US | Neuberger Berman Next Generation Connectivity Fund Inc | 20251205 | 0 | 14.99 | 15.11 | 14.96 | 15.01 | 100500 | 14.6317 | up | down | incorrect |
| NC.US | NACCO Industries Inc | 20251205 | 0 | 48.3 | 49.92 | 48.25 | 48.36 | 6300 | 48.1468 | up | up | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20251205 | 0 | 8.82 | 8.88 | 8.79 | 8.8 | 126800 | 8.7166 | down | down | correct |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20251205 | 0 | 18.75 | 19.23 | 18.66 | 18.92 | 12754300 | 18.92 | up | up | correct |
| NCV.US | PA | 20251205 | 0 | 21.76 | 21.76 | 21.6 | 21.7 | 5289 | 21.3488 | down | down | correct |
| NCZ.US | PA | 20251205 | 0 | 20.83 | 20.9 | 20.72 | 20.815 | 2424 | 20.4715 | down | up | incorrect |
| NDMO.US | Nuveen Dynamic Municipal Opportunities Fund | 20251205 | 0 | 10.51 | 10.57 | 10.3 | 10.36 | 255100 | 10.1749 | down | up | incorrect |
| NE.US | Noble Corporation | 20251205 | 0 | 33 | 33.46 | 32.74 | 32.81 | 1326441 | 32.4508 | down | up | incorrect |
| NEA.US | Nuveen AMT | 20251205 | 0 | 11.68 | 11.7 | 11.61 | 11.67 | 1158700 | 11.468 | down | down | correct |
| NEM.US | Newmont Corporation | 20251205 | 0 | 90.6 | 92.7 | 89.67 | 89.76 | 6500403 | 89.5787 | down | up | incorrect |
| NET.US | Cloudflare Inc | 20251205 | 0 | 203.701 | 205.31 | 199.52 | 200.95 | 1744565 | 200.95 | down | up | incorrect |
| NEU.US | NewMarket Corporation | 20251205 | 0 | 767.51 | 770.11 | 749.45 | 766.42 | 133200 | 763.364 | down | down | correct |
| NEXA.US | Nexa Resources S.A | 20251205 | 0 | 7.15 | 7.43 | 7.11 | 7.3 | 385900 | 7.3 | up | up | correct |
| NFG.US | National Fuel Gas Company | 20251205 | 0 | 82.21 | 82.8 | 81.76 | 81.79 | 478600 | 81.2512 | down | down | correct |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20251205 | 0 | 13.18 | 13.3 | 13.18 | 13.19 | 300100 | 12.8871 | up | up | correct |
| NGG.US | National Grid plc | 20251205 | 0 | 75.91 | 76.14 | 75.33 | 75.41 | 434000 | 75.41 | down | down | correct |
| NGL.US | PC | 20251205 | 0 | 24.14 | 24.2403 | 24.0673 | 24.1637 | 4533 | 23.4811 | up | up | correct |
| NGS.US | Natural Gas Services Group Inc | 20251205 | 0 | 32.45 | 32.93 | 32.02 | 32.18 | 57500 | 32.085 | down | down | correct |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20251205 | 0 | 26.29 | 26.73 | 25.08 | 25.08 | 311600 | 24.9408 | down | down | correct |
| NGVT.US | Ingevity Corporation | 20251205 | 0 | 52 | 53.6 | 52 | 52.91 | 255100 | 52.91 | up | up | correct |
| NHI.US | National Health Investors Inc | 20251205 | 0 | 78.65 | 79.28 | 78.18 | 78.41 | 135500 | 77.4802 | down | down | correct |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20251205 | 0 | 25.62 | 25.71 | 25.59 | 25.63 | 57800 | 24.6147 | up | up | correct |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20251205 | 0 | 9.28 | 9.33 | 9.28 | 9.3 | 10800 | 9.2149 | up | up | correct |
| NINE.US | Nine Energy Service Inc | 20251205 | 0 | 0.46 | 0.508 | 0.46 | 0.485 | 1726100 | 0.485 | up | up | correct |
| NIO.US | NIO Inc | 20251205 | 0 | 5.17 | 5.18 | 5.03 | 5.04 | 36110800 | 5.04 | down | down | correct |
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20251205 | 0 | 15.25 | 15.88 | 15.15 | 15.73 | 556100 | 15.73 | up | up | correct |
| NJR.US | New Jersey Resources Corporation | 20251205 | 0 | 44.97 | 45.32 | 44.81 | 45.08 | 868175 | 44.6136 | up | down | incorrect |
| NKE.US | NIKE Inc | 20251205 | 0 | 65.7 | 66.08 | 64.88 | 65.86 | 10917900 | 65.4257 | up | up | correct |
| NKX.US | Nuveen California AMT | 20251205 | 0 | 12.72 | 12.75 | 12.71 | 12.73 | 115800 | 12.5074 | up | up | correct |
| NL.US | NL Industries Inc | 20251205 | 0 | 5.62 | 5.635 | 5.39 | 5.44 | 17666 | 5.44 | down | down | correct |
| NLY.US | PI | 20251205 | 0 | 25.29 | 25.29 | 25.2 | 25.27 | 23227 | 24.7195 | down | down | correct |
| NMAI.US | Nuveen Multi | 20251205 | 0 | 13.3 | 13.33 | 13.2 | 13.33 | 96100 | 12.9869 | up | up | correct |
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20251205 | 0 | 10.7 | 10.76 | 10.693 | 10.75 | 100800 | 10.5427 | up | up | correct |
| NMG.US | Nouveau Monde Graphite Inc | 20251205 | 0 | 3.27 | 3.28 | 3.07 | 3.08 | 249200 | 3.08 | down | down | correct |
| NMI.US | Nuveen Municipal Income Fund Inc | 20251205 | 0 | 9.98 | 10.14 | 9.96 | 10.01 | 43300 | 9.8977 | up | down | incorrect |
| NMM.US | Navios Maritime Partners L.P | 20251205 | 0 | 54.84 | 55.76 | 54.62 | 55.51 | 159100 | 55.4639 | up | down | incorrect |
| NMR.US | Nomura Holdings Inc | 20251205 | 0 | 7.85 | 7.85 | 7.77 | 7.82 | 836600 | 7.82 | down | down | correct |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20251205 | 0 | 11.99 | 12 | 11.945 | 11.98 | 45800 | 11.7803 | down | down | correct |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20251205 | 0 | 11.57 | 11.6 | 11.55 | 11.58 | 26300 | 11.39 | up | up | correct |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20251205 | 0 | 10.62 | 10.62 | 10.52 | 10.58 | 455400 | 10.3829 | down | down | correct |
| NNI.US | Nelnet Inc | 20251205 | 0 | 131.3 | 132.04 | 129.78 | 130.48 | 132192 | 130.1521 | down | down | correct |
| NNN.US | National Retail Properties Inc | 20251205 | 0 | 40.61 | 40.73 | 40.18 | 40.21 | 1370000 | 39.6331 | down | down | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20251205 | 0 | 8.55 | 8.55 | 8.42 | 8.48 | 92600 | 8.3911 | down | down | correct |
| NOA.US | North American Construction Group Ltd | 20251205 | 0 | 14.41 | 14.47 | 14.01 | 14.08 | 102200 | 14.08 | down | down | correct |
| NOAH.US | Noah Holdings Limited | 20251205 | 0 | 10.58 | 10.68 | 10.32 | 10.51 | 65400 | 10.51 | down | down | correct |
| NOC.US | Northrop Grumman Corporation | 20251205 | 0 | 551.5 | 552.28 | 544.16 | 548.97 | 785500 | 547.2174 | down | down | correct |
| NOK.US | Nokia Corporation | 20251205 | 0 | 6.13 | 6.1699 | 6.045 | 6.07 | 17830369 | 6.0462 | down | down | correct |
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20251205 | 0 | 11.49 | 11.62 | 11.13 | 11.13 | 5100 | 10.9489 | down | down | correct |
| NOMD.US | Nomad Foods Limited | 20251205 | 0 | 12.08 | 12.15 | 11.95 | 12.03 | 1497700 | 11.8726 | down | down | correct |
| NOV.US | NOV Inc | 20251205 | 0 | 16.22 | 16.43 | 16.14 | 16.17 | 2355300 | 16.17 | down | up | incorrect |
| NOW.US | ServiceNow Inc | 20251205 | 0 | 840.83 | 861.5 | 838.01 | 854.36 | 6473000 | 170.872 | up | up | correct |
| NP.US | Neenah Inc | 20251205 | 0 | 24.91 | 26.15 | 24.425 | 24.71 | 519800 | 24.71 | down | up | incorrect |
| NPCT.US | Nuveen Core Plus Impact Fund | 20251205 | 0 | 10.56 | 10.56 | 10.47 | 10.5 | 176200 | 10.2028 | down | down | correct |
| NPK.US | National Presto Industries Inc | 20251205 | 0 | 97 | 104.2 | 96.91 | 100.94 | 87600 | 100.94 | up | up | correct |
| NPO.US | EnPro Industries Inc | 20251205 | 0 | 224.75 | 226.69 | 222.08 | 226.64 | 128246 | 226.3575 | up | down | incorrect |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20251205 | 0 | 11.31 | 11.33 | 11.26 | 11.29 | 74300 | 11.0967 | down | up | incorrect |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20251205 | 0 | 12.07 | 12.11 | 12.06 | 12.07 | 101400 | 11.8379 | |||
| NREF.US | PA | 20251205 | 0 | 23.24 | 23.5 | 23.24 | 23.5 | 1825 | 22.9935 | up | up | correct |
| NRG.US | NRG Energy Inc | 20251205 | 0 | 168.87 | 170.25 | 162.79 | 163 | 1864800 | 162.4927 | down | down | correct |
| NRK.US | Nuveen New York AMT | 20251205 | 0 | 10.13 | 10.15 | 10.06 | 10.1 | 759600 | 9.8963 | down | down | correct |
| NRP.US | Natural Resource Partners L.P | 20251205 | 0 | 104.12 | 105.66 | 103.8 | 104.69 | 21600 | 104.0639 | up | up | correct |
| NRT.US | North European Oil Royalty Trust | 20251205 | 0 | 6.21 | 6.61 | 6.18 | 6.42 | 118400 | 6.2638 | up | up | correct |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20251205 | 0 | 23.31 | 23.338 | 23.13 | 23.21 | 18000 | 22.8887 | down | down | correct |
| NSA.US | PA | 20251205 | 0 | 21.5556 | 21.585 | 21.1 | 21.43 | 8517 | 21.0569 | down | down | correct |
| NSC.US | Norfolk Southern Corporation | 20251205 | 0 | 293.7 | 295.59 | 293.31 | 294.19 | 1045100 | 292.896 | up | up | correct |
| NSP.US | Insperity Inc | 20251205 | 0 | 35.93 | 36.18 | 35.01 | 35.14 | 1121994 | 33.5984 | down | up | incorrect |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20251205 | 0 | 48.21 | 49.2199 | 48.21 | 49.07 | 166367 | 48.6129 | up | up | correct |
| NTR.US | Nutrien Ltd | 20251205 | 0 | 60.25 | 61.415 | 60.02 | 60.34 | 2638700 | 59.8137 | up | up | correct |
| NTST.US | NETSTREIT Corp | 20251205 | 0 | 17.5 | 17.57 | 17.335 | 17.46 | 976103 | 17.46 | down | down | correct |
| NTZ.US | Natuzzi S.p.A | 20251205 | 0 | 2.5 | 2.7 | 2.5 | 2.7 | 4100 | 2.7 | up | up | correct |
| NUE.US | Nucor Corporation | 20251205 | 0 | 162.59 | 162.78 | 159.14 | 159.45 | 1974000 | 158.9082 | down | down | correct |
| NUS.US | Nu Skin Enterprises Inc | 20251205 | 0 | 9.76 | 9.98 | 9.7 | 9.98 | 385500 | 9.9106 | up | up | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20251205 | 0 | 9.14 | 9.14 | 9.09 | 9.13 | 670800 | 9.0313 | down | down | correct |
| NUVB.US | WS | 20251205 | 0 | 8.33 | 8.7 | 8.15 | 8.55 | 6080102 | 8.55 | up | up | correct |
| NUW.US | Nuveen AMT | 20251205 | 0 | 14.34 | 14.35 | 14.28 | 14.33 | 100400 | 14.1848 | down | down | correct |
| NVG.US | Nuveen AMT | 20251205 | 0 | 12.71 | 12.73 | 12.65 | 12.7 | 609900 | 12.4699 | down | down | correct |
| NVGS.US | Navigator Holdings Ltd | 20251205 | 0 | 17.94 | 18.01 | 17.75 | 17.76 | 249900 | 17.76 | down | down | correct |
| NVR.US | NVR Inc | 20251205 | 0 | 7473.4199 | 7578.6802 | 7473.4199 | 7538.0801 | 16800 | 7538.0801 | up | up | correct |
| NVS.US | Novartis AG | 20251205 | 0 | 133.82 | 134.04 | 132.09 | 132.16 | 1997200 | 132.16 | down | down | correct |
| NVST.US | Envista Holdings Corporation | 20251205 | 0 | 20.16 | 20.46 | 20.03 | 20.23 | 2412000 | 20.23 | up | up | correct |
| NVT.US | nVent Electric plc | 20251205 | 0 | 108.66 | 108.66 | 106.73 | 107.72 | 1329200 | 107.5172 | down | up | incorrect |
| NWG.US | NatWest Group plc | 20251205 | 0 | 16.73 | 16.73 | 16.42 | 16.51 | 1839587 | 16.51 | down | up | incorrect |
| NWN.US | Northwest Natural Holding Company | 20251205 | 0 | 46.23 | 46.5 | 45.83 | 46.24 | 302800 | 45.7555 | up | up | correct |
| NX.US | Quanex Building Products Corporation | 20251205 | 0 | 13.74 | 14.11 | 13.6533 | 13.85 | 474668 | 13.7829 | up | up | correct |
| NXC.US | Nuveen California Select Tax | 20251205 | 0 | 13.2 | 13.25 | 13.2 | 13.23 | 20500 | 13.1867 | up | down | incorrect |
| NXDT.US | P | 20251205 | 0 | 13.866 | 13.885 | 13.74 | 13.82 | 1527 | 13.82 | down | down | correct |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20251205 | 0 | 12.65 | 12.76 | 12.62 | 12.71 | 184200 | 12.4732 | up | down | incorrect |
| NXN.US | Nuveen New York Select Tax | 20251205 | 0 | 12.14 | 12.18 | 12.11 | 12.15 | 7700 | 12.1079 | up | up | correct |
| NXP.US | Nuveen Select Tax | 20251205 | 0 | 14.42 | 14.45 | 14.25 | 14.28 | 346200 | 14.1192 | down | down | correct |
| NXRT.US | NexPoint Residential Trust Inc | 20251205 | 0 | 30.43 | 30.51 | 29.541 | 29.65 | 208300 | 29.1207 | down | down | correct |
| NYC.US | New York City REIT Inc | 20251205 | 0 | 7.275 | 7.57 | 7.05 | 7.25 | 6441 | 7.25 | down | down | correct |
| NYT.US | The New York Times Company | 20251205 | 0 | 64.02 | 65.36 | 64.02 | 64.75 | 1728800 | 64.5838 | up | down | incorrect |
| NZF.US | Nuveen Municipal Credit Income Fund | 20251205 | 0 | 12.81 | 12.85 | 12.69 | 12.74 | 656100 | 12.5027 | down | down | correct |
| O.US | Realty Income Corporation | 20251205 | 0 | 58.2 | 58.86 | 58.1 | 58.48 | 5419800 | 57.7097 | up | up | correct |
| OAK.US | PB | 20251205 | 0 | 20.85 | 21.238 | 20.85 | 21.1399 | 5081 | 20.747 | up | up | correct |
| OC.US | Owens Corning | 20251205 | 0 | 113.12 | 115.11 | 111.22 | 113.63 | 1199000 | 112.8436 | up | up | correct |
| ODC.US | Oil | 20251205 | 0 | 54.61 | 55.17 | 53.265 | 53.59 | 44477 | 53.4158 | down | down | correct |
| OEC.US | Orion Engineered Carbons S.A | 20251205 | 0 | 4.95 | 5.17 | 4.95 | 4.98 | 437500 | 4.9611 | up | up | correct |
| OFG.US | OFG Bancorp | 20251205 | 0 | 40.31 | 40.69 | 40.125 | 40.47 | 137878 | 40.175 | up | up | correct |
| OGE.US | OGE Energy Corp | 20251205 | 0 | 43.49 | 43.66 | 43.26 | 43.38 | 794700 | 42.95 | down | down | correct |
| OGN.US | Organon & Co | 20251205 | 0 | 7.14 | 7.19 | 7.043 | 7.14 | 3325800 | 7.1224 | |||
| OGS.US | ONE Gas Inc | 20251205 | 0 | 78.5 | 79.18 | 78.27 | 78.75 | 321939 | 78.1241 | up | up | correct |
| OHI.US | Omega Healthcare Investors Inc | 20251205 | 0 | 45.79 | 46.1 | 45.72 | 45.73 | 1612700 | 45.0533 | down | down | correct |
| OI.US | O | 20251205 | 0 | 13.97 | 14.6 | 13.92 | 14.42 | 2135700 | 14.42 | up | up | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20251205 | 0 | 6.21 | 6.22 | 6.16 | 6.18 | 199600 | 6.0938 | down | down | correct |
| OII.US | Oceaneering International Inc | 20251205 | 0 | 27.22 | 27.71 | 26.92 | 26.94 | 1059300 | 26.94 | down | down | correct |
| OIS.US | Oil States International Inc | 20251205 | 0 | 6.83 | 6.94 | 6.79 | 6.8 | 484300 | 6.8 | down | down | correct |
| OKE.US | ONEOK Inc | 20251205 | 0 | 76 | 76.85 | 75.91 | 76.34 | 3288200 | 75.3085 | up | up | correct |
| OLN.US | Olin Corporation | 20251205 | 0 | 20.5 | 21.36 | 20.39 | 20.46 | 2598100 | 20.299 | down | down | correct |
| OLP.US | One Liberty Properties Inc | 20251205 | 0 | 20.39 | 20.6 | 20.3 | 20.41 | 87600 | 19.9686 | up | up | correct |
| OMC.US | Omnicom Group Inc | 20251205 | 0 | 70.31 | 74.65 | 70.29 | 73.44 | 8059700 | 72.7205 | up | down | incorrect |
| OMF.US | OneMain Holdings Inc | 20251205 | 0 | 64.69 | 65.14 | 64.2 | 64.65 | 854800 | 63.4572 | down | up | incorrect |
| OMI.US | Owens & Minor Inc | 20251205 | 0 | 2.58 | 2.67 | 2.54 | 2.59 | 1985992 | 2.59 | up | up | correct |
| ONON.US | On Holding AG | 20251205 | 0 | 46.57 | 48.16 | 46.57 | 48.14 | 5855051 | 48.14 | up | down | incorrect |
| ONTF.US | ON24 Inc | 20251205 | 0 | 5.81 | 5.96 | 5.7811 | 5.95 | 140716 | 5.95 | up | down | incorrect |
| ONTO.US | Onto Innovation Inc | 20251205 | 0 | 161.27 | 161.27 | 156.28 | 157.4 | 649700 | 157.4 | down | down | correct |
| OOMA.US | Ooma Inc | 20251205 | 0 | 11.35 | 11.76 | 11.344 | 11.74 | 333600 | 11.74 | up | up | correct |
| OPY.US | Oppenheimer Holdings Inc | 20251205 | 0 | 68.75 | 68.75 | 66.73 | 67.87 | 57532 | 66.8369 | down | down | correct |
| OR.US | Osisko Gold Royalties Ltd | 20251205 | 0 | 34.56 | 34.77 | 33.88 | 33.95 | 752374 | 33.8981 | down | down | correct |
| ORA.US | Ormat Technologies Inc | 20251205 | 0 | 111.89 | 113.31 | 111.46 | 112.64 | 924600 | 112.64 | up | up | correct |
| ORC.US | Orchid Island Capital Inc | 20251205 | 0 | 7.31 | 7.38 | 7.29 | 7.35 | 5536300 | 7.0115 | up | up | correct |
| ORCL.US | Oracle Corporation | 20251205 | 0 | 219 | 219.5 | 213.62 | 217.58 | 24208700 | 217.0064 | down | up | incorrect |
| ORI.US | Old Republic International Corporation | 20251205 | 0 | 43.28 | 43.59 | 42.93 | 42.95 | 1781184 | 40.5973 | down | up | incorrect |
| ORN.US | Orion Group Holdings Inc | 20251205 | 0 | 10.34 | 10.5 | 10.13 | 10.27 | 239100 | 10.27 | down | up | incorrect |
| OSCR.US | Oscar Health Inc | 20251205 | 0 | 17.29 | 17.37 | 16.6 | 16.77 | 6023623 | 16.77 | down | up | incorrect |
| OSG.US | Overseas Shipholding Group Inc | 20251205 | 0 | 8.63 | 8.79 | 8.28 | 8.33 | 721200 | 8.33 | down | down | correct |
| OSK.US | Oshkosh Corporation | 20251205 | 0 | 131 | 131.72 | 129.19 | 129.43 | 691048 | 128.9988 | down | down | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20251205 | 0 | 23.18 | 23.51 | 23 | 23.31 | 901900 | 23.0705 | up | up | correct |
| OVV.US | Ovintiv Inc | 20251205 | 0 | 42.21 | 43.3 | 42.21 | 42.28 | 2944600 | 41.9656 | up | up | correct |
| OXM.US | Oxford Industries Inc | 20251205 | 0 | 40.24 | 40.87 | 39.67 | 40.81 | 442100 | 40.1513 | up | up | correct |
| OXY.US | Occidental Petroleum Corporation | 20251205 | 0 | 42.56 | 43.205 | 42.39 | 42.43 | 10015030 | 42.1849 | down | down | correct |
| OZ.US | Belpointe PREP LLC Unit | 20251205 | 0 | 58.5 | 58.5 | 58.04 | 58.35 | 32613 | 58.35 | down | down | correct |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20251205 | 0 | 227 | 229.84 | 227 | 227.18 | 59600 | 227.18 | up | up | correct |
| PACK.US | Ranpak Holdings Corp | 20251205 | 0 | 5.02 | 5.2072 | 4.94 | 5.15 | 272124 | 5.15 | up | up | correct |
| PAG.US | Penske Automotive Group Inc | 20251205 | 0 | 162.64 | 165.13 | 162.64 | 164.93 | 210600 | 163.503 | up | up | correct |
| PAGS.US | PagSeguro Digital Ltd | 20251205 | 0 | 10.4 | 10.55 | 9.73 | 9.8 | 6054600 | 9.7006 | down | down | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20251205 | 0 | 12.47 | 12.47 | 12.41 | 12.43 | 46400 | 12.2737 | down | down | correct |
| PAM.US | Pampa Energía S.A | 20251205 | 0 | 93.95 | 94.5 | 89.71 | 90.46 | 204300 | 90.46 | down | down | correct |
| PAR.US | PAR Technology Corporation | 20251205 | 0 | 34.35 | 35.04 | 33.95 | 34.33 | 322500 | 34.33 | down | down | correct |
| PARR.US | Par Pacific Holdings Inc | 20251205 | 0 | 44.31 | 44.86 | 43.61 | 43.7 | 670100 | 43.7 | down | up | incorrect |
| PATH.US | UiPath Inc | 20251205 | 0 | 18.15 | 18.98 | 18.09 | 18.67 | 43510186 | 18.67 | up | down | incorrect |
| PAY.US | Paymentus Holdings Inc | 20251205 | 0 | 36.22 | 36.96 | 35.17 | 35.19 | 417200 | 35.19 | down | down | correct |
| PAYC.US | Paycom Software Inc | 20251205 | 0 | 165.5 | 169.25 | 164.53 | 165.72 | 807800 | 165.72 | up | up | correct |
| PB.US | Prosperity Bancshares Inc | 20251205 | 0 | 70.08 | 70.89 | 70.08 | 70.63 | 788258 | 70.0481 | up | up | correct |
| PBA.US | Pembina Pipeline Corporation | 20251205 | 0 | 39.37 | 39.76 | 39.26 | 39.56 | 883000 | 39.0541 | up | up | correct |
| PBF.US | PBF Energy Inc | 20251205 | 0 | 33.38 | 34.32 | 33.38 | 33.4 | 1863800 | 33.1382 | up | up | correct |
| PBH.US | Prestige Consumer Healthcare Inc | 20251205 | 0 | 59.95 | 61.69 | 59.48 | 60.82 | 481013 | 60.82 | up | up | correct |
| PBI.US | Pitney Bowes Inc | 20251205 | 0 | 9.87 | 9.94 | 9.73 | 9.77 | 1984688 | 9.689 | down | down | correct |
| PBR.US | Petróleo Brasileiro S.A. | 20251205 | 0 | 12.82 | 12.96 | 12.09 | 12.13 | 41176600 | 11.7665 | down | down | correct |
| PBT.US | Permian Basin Royalty Trust | 20251205 | 0 | 18.63 | 19.37 | 18.46 | 18.67 | 139800 | 18.6022 | up | up | correct |
| PCF.US | High Income Securities Fund | 20251205 | 0 | 6.23 | 6.28 | 6.23 | 6.26 | 33700 | 6.083 | up | down | incorrect |
| PCG.US | PG&E Corporation | 20251205 | 0 | 15.31 | 15.38 | 15.16 | 15.16 | 18867400 | 15.1129 | down | down | correct |
| PCI.US | PIMCO Dynamic Credit and Mortgage Income Fund | 20251205 | 0 | 50.924 | 50.924 | 50.924 | 50.924 | 100 | 50.2994 | |||
| PCM.US | PCM Fund Inc | 20251205 | 0 | 6.2 | 6.23 | 6.18 | 6.2 | 198200 | 6.0093 | |||
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20251205 | 0 | 12.63 | 12.66 | 12.56 | 12.58 | 273700 | 12.2495 | down | down | correct |
| PCOR.US | Procore Technologies Inc | 20251205 | 0 | 75.86 | 78.23 | 74.99 | 77.57 | 1802788 | 77.57 | up | up | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20251205 | 0 | 8.74 | 8.79 | 8.73 | 8.76 | 311800 | 8.6546 | up | up | correct |
| PD.US | PagerDuty Inc | 20251205 | 0 | 11.98 | 12.31 | 11.96 | 12.28 | 2200003 | 12.28 | up | up | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20251205 | 0 | 18.13 | 18.18 | 18.07 | 18.07 | 2714900 | 17.4266 | down | down | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20251205 | 0 | 8.35 | 8.42 | 8.18 | 8.2 | 520200 | 8.2 | down | down | correct |
| PDO.US | Pimco Dynamic Income Opportunities Fund | 20251205 | 0 | 13.95 | 13.989 | 13.94 | 13.94 | 715800 | 13.5641 | down | down | correct |
| PDS.US | Precision Drilling Corporation | 20251205 | 0 | 66.9 | 69.61 | 66.9 | 68.26 | 85700 | 68.26 | up | up | correct |
| PDT.US | John Hancock Premium Dividend Fund | 20251205 | 0 | 12.8 | 12.91 | 12.76 | 12.81 | 93500 | 12.5653 | up | up | correct |
| PEB.US | PG | 20251205 | 0 | 19.29 | 19.29 | 19 | 19.1643 | 24639 | 18.7654 | down | down | correct |
| PEG.US | Public Service Enterprise Group Incorporated | 20251205 | 0 | 80.37 | 80.71 | 79.54 | 79.57 | 4567700 | 78.9381 | down | up | incorrect |
| PEN.US | Penumbra Inc | 20251205 | 0 | 297.42 | 303 | 295.34 | 300.66 | 600398 | 300.66 | up | up | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20251205 | 0 | 21.86 | 21.99 | 21.79 | 21.81 | 29000 | 21.3742 | down | down | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20251205 | 0 | 11.84 | 11.85 | 11.75 | 11.82 | 14000 | 11.6043 | down | down | correct |
| PFE.US | Pfizer Inc | 20251205 | 0 | 25.77 | 26.12 | 25.64 | 26.03 | 47443700 | 25.6012 | up | up | correct |
| PFGC.US | Performance Food Group Company | 20251205 | 0 | 92.9 | 93.7 | 90.4 | 91.5 | 2124100 | 91.5 | down | down | correct |
| PFH.US | CABCO Trust for JC Penney Debentures | 20251205 | 0 | 17.23 | 17.3174 | 17.19 | 17.24 | 73237 | 16.9884 | up | up | correct |
| PFL.US | PIMCO Income Strategy Fund | 20251205 | 0 | 8.52 | 8.525 | 8.48 | 8.51 | 180322 | 8.2675 | down | down | correct |
| PFN.US | PIMCO Income Strategy Fund II | 20251205 | 0 | 7.44 | 7.46 | 7.42 | 7.44 | 442500 | 7.2277 | |||
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20251205 | 0 | 9.47 | 9.54 | 9.39 | 9.39 | 133600 | 9.2008 | down | down | correct |
| PFS.US | Provident Financial Services Inc | 20251205 | 0 | 19.96 | 20.11 | 19.9 | 20.02 | 741443 | 19.8109 | up | up | correct |
| PFSI.US | PennyMac Financial Services Inc | 20251205 | 0 | 131.77 | 133.58 | 130.24 | 130.91 | 383200 | 130.4807 | down | down | correct |
| PG.US | The Procter & Gamble Company | 20251205 | 0 | 145.16 | 145.63 | 143.25 | 143.45 | 12791700 | 142.4387 | down | down | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20251205 | 0 | 8.92 | 8.95 | 8.85 | 8.91 | 29100 | 8.7102 | down | down | correct |
| PGR.US | The Progressive Corporation | 20251205 | 0 | 226.5 | 226.62 | 222.57 | 222.89 | 2100175 | 209.5785 | down | down | correct |
| PGRE.US | Paramount Group Inc | 20251205 | 0 | 6.58 | 6.59 | 6.57 | 6.57 | 719000 | 6.57 | down | down | correct |
| PGZ.US | Principal Real Estate Income Fund | 20251205 | 0 | 10.13 | 10.15 | 10.1 | 10.11 | 14200 | 9.803 | down | up | incorrect |
| PH.US | Parker | 20251205 | 0 | 873.5 | 882 | 871.26 | 880 | 592300 | 878.363 | up | up | correct |
| PHG.US | Koninklijke Philips N.V | 20251205 | 0 | 27.12 | 27.34 | 27 | 27.05 | 709400 | 27.05 | down | down | correct |
| PHI.US | PLDT Inc | 20251205 | 0 | 21.8 | 22 | 21.72 | 21.82 | 38600 | 21.82 | up | up | correct |
| PHK.US | PIMCO High Income Fund | 20251205 | 0 | 4.88 | 4.91 | 4.88 | 4.89 | 698500 | 4.7488 | up | up | correct |
| PHM.US | PulteGroup Inc | 20251205 | 0 | 128.76 | 129.38 | 126.76 | 126.99 | 1205000 | 126.729 | down | down | correct |
| PHR.US | Phreesia Inc | 20251205 | 0 | 20.61 | 20.93 | 20.21 | 20.29 | 1000000 | 20.29 | down | down | correct |
| PII.US | Polaris Inc | 20251205 | 0 | 66.57 | 68.87 | 66.01 | 67.45 | 1285000 | 66.6949 | up | down | incorrect |
| PIM.US | Putnam Master Intermediate Income Trust | 20251205 | 0 | 3.34 | 3.34 | 3.26 | 3.29 | 483200 | 3.2246 | down | down | correct |
| PINE.US | Alpine Income Property Trust Inc | 20251205 | 0 | 17.31 | 17.55 | 17.28 | 17.51 | 110300 | 17.2255 | up | up | correct |
| PINS.US | Pinterest Inc | 20251205 | 0 | 26.8 | 27.365 | 26.48 | 26.75 | 16532439 | 26.75 | down | up | incorrect |
| PIPR.US | Piper Sandler Companies | 20251205 | 0 | 337.08 | 352.07 | 332.48 | 351.24 | 161100 | 344.6618 | up | down | incorrect |
| PJT.US | PJT Partners Inc | 20251205 | 0 | 170.59 | 176.52 | 169.925 | 176.04 | 280787 | 175.7421 | up | down | incorrect |
| PK.US | Park Hotels & Resorts Inc | 20251205 | 0 | 10.42 | 10.66 | 10.38 | 10.53 | 2812120 | 10.2865 | up | down | incorrect |
| PKE.US | Park Aerospace Corp | 20251205 | 0 | 19.6 | 19.71 | 19.395 | 19.56 | 53341 | 19.4454 | down | down | correct |
| PKG.US | Packaging Corporation of America | 20251205 | 0 | 196.35 | 200.25 | 195.73 | 198.48 | 890900 | 197.2702 | up | up | correct |
| PKX.US | POSCO | 20251205 | 0 | 53.04 | 53.97 | 52.89 | 52.99 | 208400 | 52.99 | down | down | correct |
| PLD.US | Prologis Inc | 20251205 | 0 | 128.18 | 128.83 | 127.7746 | 127.98 | 3242202 | 126.9907 | down | down | correct |
| PLNT.US | Planet Fitness Inc | 20251205 | 0 | 109.29 | 112.17 | 108.26 | 111.08 | 1131218 | 111.08 | up | up | correct |
| PLOW.US | Douglas Dynamics Inc | 20251205 | 0 | 32.02 | 32.27 | 31.73 | 31.81 | 106700 | 31.5322 | down | down | correct |
| PLTR.US | Palantir Technologies Inc | 20251205 | 0 | 178.23 | 182.1532 | 177.1601 | 181.76 | 32079260 | 181.76 | up | up | correct |
| PLYM.US | Plymouth Industrial REIT Inc | 20251205 | 0 | 21.93 | 21.93 | 21.86 | 21.87 | 446800 | 21.87 | down | down | correct |
| PM.US | Philip Morris International Inc | 20251205 | 0 | 148.21 | 148.92 | 147.3 | 147.81 | 5456200 | 146.474 | down | down | correct |
| PML.US | PIMCO Municipal Income Fund II | 20251205 | 0 | 7.67 | 7.7 | 7.67 | 7.67 | 422700 | 7.5511 | |||
| PMM.US | Putnam Managed Municipal Income Trust | 20251205 | 0 | 6.34 | 6.36 | 6.24 | 6.26 | 160200 | 6.1792 | down | up | incorrect |
| PMO.US | Putnam Municipal Opportunities Trust | 20251205 | 0 | 10.53 | 10.57 | 10.5 | 10.56 | 88300 | 10.4437 | up | down | incorrect |
| PMT.US | PennyMac Mortgage Investment Trust | 20251205 | 0 | 12.66 | 12.86 | 12.62 | 12.7 | 1254700 | 12.3104 | up | down | incorrect |
| PNC.US | The PNC Financial Services Group Inc | 20251205 | 0 | 197.34 | 199.06 | 196.441 | 197.86 | 1367360 | 196.3529 | up | up | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20251205 | 0 | 6.92 | 6.94 | 6.9 | 6.92 | 87500 | 6.8317 | |||
| PNR.US | Pentair plc | 20251205 | 0 | 104.73 | 105.55 | 103.97 | 104.25 | 777200 | 103.9897 | down | down | correct |
| PNW.US | Pinnacle West Capital Corporation | 20251205 | 0 | 87.89 | 88.43 | 87.57 | 88.17 | 1201700 | 87.3124 | up | up | correct |
| POR.US | Portland General Electric Company | 20251205 | 0 | 48.55 | 48.78 | 48.33 | 48.57 | 640500 | 48.0356 | up | up | correct |
| POST.US | Post Holdings Inc | 20251205 | 0 | 97.62 | 98.21 | 95.94 | 96 | 835800 | 96 | down | down | correct |
| PPG.US | PPG Industries Inc | 20251205 | 0 | 101.31 | 102.08 | 100.76 | 101.03 | 2474700 | 100.4527 | down | down | correct |
| PPL.US | PPL Corporation | 20251205 | 0 | 34.1 | 34.29 | 33.78 | 33.86 | 9133800 | 33.5865 | down | down | correct |
| PPT.US | Putnam Premier Income Trust | 20251205 | 0 | 3.58 | 3.6 | 3.55 | 3.57 | 633000 | 3.4931 | down | down | correct |
| PRA.US | ProAssurance Corporation | 20251205 | 0 | 23.85 | 23.9 | 23.85 | 23.9 | 289900 | 23.9 | up | up | correct |
| PRG.US | PROG Holdings Inc | 20251205 | 0 | 29.5 | 29.9 | 28.8815 | 29.56 | 619131 | 29.56 | up | up | correct |
| PRGO.US | Perrigo Company plc | 20251205 | 0 | 13.5 | 13.62 | 13.38 | 13.44 | 2706500 | 13.1452 | down | down | correct |
| PRI.US | Primerica Inc | 20251205 | 0 | 252.11 | 254.38 | 250.5 | 253.17 | 135500 | 252.007 | up | up | correct |
| PRLB.US | Proto Labs Inc | 20251205 | 0 | 51.51 | 52.1 | 51.47 | 52.08 | 123000 | 52.08 | up | up | correct |
| PRO.US | PROS Holdings Inc | 20251205 | 0 | 23.23 | 23.26 | 23.23 | 23.24 | 2596611 | 23.24 | up | up | correct |
| PRS.US | Prudential Financial Inc | 20251205 | 0 | 23.88 | 23.97 | 23.84 | 23.92 | 16576 | 23.5739 | up | up | correct |
| PRT.US | PermRock Royalty Trust | 20251205 | 0 | 3.9 | 3.95 | 3.86 | 3.88 | 37300 | 3.8253 | down | down | correct |
| PRU.US | Prudential Financial Inc | 20251205 | 0 | 110.41 | 111.869 | 110.22 | 111.68 | 1806353 | 110.1854 | up | up | correct |
| PSA.US | Public Storage | 20251205 | 0 | 275.95 | 276.585 | 271.37 | 272.06 | 783669 | 269.0917 | down | down | correct |
| PSEC.US | PA | 20251205 | 0 | 17.25 | 17.28 | 16.6 | 16.6 | 3327 | 16.279 | down | down | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20251205 | 0 | 20.31 | 20.46 | 20.31 | 20.45 | 64528 | 20.0761 | up | up | correct |
| PSN.US | Parsons Corporation | 20251205 | 0 | 67 | 68.99 | 62.33 | 66.65 | 11658860 | 66.65 | down | down | correct |
| PSO.US | Pearson plc | 20251205 | 0 | 13.26 | 13.36 | 13.18 | 13.19 | 580900 | 13.19 | down | down | correct |
| PSTG.US | Pure Storage Inc | 20251205 | 0 | 71.33 | 71.98 | 69.51 | 70.43 | 6675018 | 70.43 | down | down | correct |
| PSTL.US | Postal Realty Trust Inc | 20251205 | 0 | 15.2 | 15.301 | 15.08 | 15.11 | 155900 | 14.9139 | down | down | correct |
| PSX.US | Phillips 66 | 20251205 | 0 | 139.71 | 142.53 | 139.23 | 139.36 | 2346000 | 138.2236 | down | down | correct |
| PTA.US | Cohen & Steers Tax | 20251205 | 0 | 19.42 | 19.52 | 19.38 | 19.47 | 246700 | 19.0737 | up | up | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20251205 | 0 | 13.22 | 13.24 | 13.1 | 13.14 | 1032100 | 12.7864 | down | down | correct |
| PUK.US | Prudential plc | 20251205 | 0 | 29.25 | 29.27 | 28.85 | 29.01 | 555100 | 29.01 | down | down | correct |
| PUMP.US | ProPetro Holding Corp | 20251205 | 0 | 11.11 | 11.27 | 10.84 | 10.91 | 2393600 | 10.91 | down | up | incorrect |
| PVH.US | PVH Corp | 20251205 | 0 | 76.64 | 78.62 | 76 | 78.49 | 1421100 | 78.4452 | up | down | incorrect |
| PVL.US | Permianville Royalty Trust | 20251205 | 0 | 1.86 | 1.89 | 1.85 | 1.87 | 80400 | 1.8255 | up | down | incorrect |
| PWR.US | Quanta Services Inc | 20251205 | 0 | 464.84 | 465.42 | 456.56 | 460.64 | 728790 | 460.5199 | down | down | correct |
| QD.US | Qudian Inc | 20251205 | 0 | 4.84 | 4.89 | 4.84 | 4.89 | 167600 | 4.89 | up | up | correct |
| QGEN.US | QIAGEN N.V | 20251205 | 0 | 45.0965 | 45.106 | 44.536 | 44.6595 | 1854300 | 44.6148 | down | down | correct |
| QSR.US | Restaurant Brands International Inc | 20251205 | 0 | 72.12 | 73.7 | 71.95 | 73.54 | 3434849 | 72.8917 | up | up | correct |
| QTWO.US | Q2 Holdings Inc | 20251205 | 0 | 72.49 | 73.66 | 71.945 | 73.52 | 578337 | 73.52 | up | up | correct |
| QVCC.US | QVCC | 20251205 | 0 | 9.03 | 9.1 | 8.998 | 9 | 36500 | 8.6111 | down | down | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20251205 | 0 | 9.2 | 9.2 | 9.0561 | 9.09 | 10442 | 8.6898 | down | down | correct |
| R.US | Ryder System Inc | 20251205 | 0 | 180.47 | 187.77 | 180.07 | 186.39 | 406800 | 185.5966 | up | up | correct |
| RA.US | Brookfield Real Assets Income Fund Inc | 20251205 | 0 | 13.2 | 13.23 | 13.16 | 13.23 | 93400 | 12.8748 | up | down | incorrect |
| RACE.US | Ferrari N.V | 20251205 | 0 | 394.52 | 399.05 | 392.165 | 393.21 | 469201 | 393.21 | down | up | incorrect |
| RAMP.US | LiveRamp Holdings Inc | 20251205 | 0 | 28.77 | 29.545 | 28.6048 | 29.45 | 531352 | 29.45 | up | up | correct |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20251205 | 0 | 98.19 | 99.7 | 97.51 | 99.63 | 716100 | 99.3676 | up | up | correct |
| RBC.US | Regal Beloit Corporation | 20251205 | 0 | 443.41 | 448.17 | 440.3 | 443.44 | 126400 | 443.44 | up | up | correct |
| RBLX.US | Roblox Corporation | 20251205 | 0 | 95.665 | 97.92 | 94.145 | 96.28 | 6841330 | 96.28 | up | up | correct |
| RBOT.US | WT | 20251205 | 0 | 0.019 | 0.0205 | 0.0185 | 0.0185 | 3100 | 0.0185 | down | down | correct |
| RC.US | Ready Capital Corporation | 20251205 | 0 | 2.62 | 2.66 | 2.59 | 2.62 | 2841400 | 2.6079 | |||
| RCB.US | Ready Capital Corporation | 20251205 | 0 | 24.55 | 24.55 | 24.506 | 24.506 | 700 | 24.1218 | down | up | incorrect |
| RCI.US | Rogers Communications Inc | 20251205 | 0 | 37.77 | 37.79 | 37.45 | 37.5 | 941700 | 37.14 | down | up | incorrect |
| RCL.US | Royal Caribbean Group | 20251205 | 0 | 259.83 | 260.25 | 256 | 257.66 | 2389900 | 255.4232 | down | down | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20251205 | 0 | 6.67 | 6.67 | 6.6145 | 6.64 | 76373 | 6.5153 | down | down | correct |
| RCUS.US | Arcus Biosciences Inc | 20251205 | 0 | 25.44 | 25.8 | 24.67 | 25.45 | 1275494 | 25.45 | up | up | correct |
| RDN.US | Radian Group Inc | 20251205 | 0 | 34.59 | 35.08 | 34.59 | 34.73 | 876300 | 34.4642 | up | up | correct |
| RDW.US | Redwire Corp | 20251205 | 0 | 6.14 | 6.5 | 6.09 | 6.39 | 6051300 | 6.39 | up | up | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20251205 | 0 | 14.13 | 14.21 | 14.1 | 14.19 | 816200 | 14.19 | up | up | correct |
| RELX.US | RELX PLC | 20251205 | 0 | 40.68 | 40.75 | 40.25 | 40.32 | 2278000 | 40.32 | down | down | correct |
| RERE.US | AiHuiShou International Co. Ltd. | 20251205 | 0 | 5.35 | 5.38 | 5.12 | 5.31 | 1744576 | 5.31 | down | down | correct |
| RES.US | RPC Inc | 20251205 | 0 | 5.83 | 5.91 | 5.8 | 5.84 | 1394000 | 5.7992 | up | up | correct |
| REVG.US | REV Group Inc | 20251205 | 0 | 56.82 | 57.24 | 56.16 | 56.39 | 540400 | 56.3357 | down | down | correct |
| REX.US | REX American Resources Corporation | 20251205 | 0 | 34.53 | 35.92 | 33.16 | 33.68 | 296000 | 33.68 | down | down | correct |
| REXR.US | Rexford Industrial Realty Inc | 20251205 | 0 | 41.11 | 41.29 | 40.68 | 40.73 | 2236600 | 40.2892 | down | up | incorrect |
| REZI.US | Resideo Technologies Inc | 20251205 | 0 | 34.31 | 34.59 | 33.66 | 33.81 | 1112400 | 33.81 | down | up | incorrect |
| RF.US | Regions Financial Corporation | 20251205 | 0 | 26.28 | 26.56 | 26.18 | 26.28 | 9895700 | 26.0298 | |||
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20251205 | 0 | 11.22 | 11.26 | 11.17 | 11.17 | 123100 | 10.9338 | down | down | correct |
| RFL.US | Rafael Holdings Inc | 20251205 | 0 | 1.25 | 1.26 | 1.21 | 1.23 | 36500 | 1.23 | down | down | correct |
| RFM.US | RiverNorth Flexible Municipal Income Fund Inc | 20251205 | 0 | 14.24 | 14.297 | 14.15 | 14.27 | 43000 | 14.0039 | up | up | correct |
| RFMZ.US | RiverNorth Flexible Municipal Income Fund II Inc | 20251205 | 0 | 12.89 | 12.97 | 12.84 | 12.94 | 122300 | 12.6995 | up | up | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20251205 | 0 | 192.42 | 194.49 | 191.92 | 192.76 | 494781 | 191.9442 | up | down | incorrect |
| RGR.US | Sturm Ruger & Company Inc | 20251205 | 0 | 32.4 | 33.94 | 32.39 | 33.55 | 353789 | 33.55 | up | down | incorrect |
| RGS.US | Regis Corporation | 20251205 | 0 | 28.7 | 28.9 | 28.09 | 28.9 | 3400 | 28.9 | up | down | incorrect |
| RGT.US | Royce Global Value Trust Inc | 20251205 | 0 | 12.82 | 12.92 | 12.76 | 12.79 | 83200 | 12.6015 | down | up | incorrect |
| RH.US | RH | 20251205 | 0 | 161.77 | 166.52 | 159.59 | 161.06 | 643300 | 161.06 | down | up | incorrect |
| RHI.US | Robert Half International Inc | 20251205 | 0 | 26.11 | 27.18 | 26 | 26.8 | 2002600 | 26.13 | up | up | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20251205 | 0 | 91.74 | 92.83 | 91.44 | 91.74 | 611300 | 90.6035 | |||
| RIG.US | Transocean Ltd | 20251205 | 0 | 4.45 | 4.55 | 4.43 | 4.44 | 20598100 | 4.44 | down | down | correct |
| RIO.US | Rio Tinto Group | 20251205 | 0 | 73.38 | 73.96 | 72.92 | 73.06 | 4657800 | 71.0725 | down | down | correct |
| RIV.US | RiverNorth Opportunities Fund Inc | 20251205 | 0 | 11.8 | 11.9 | 11.768 | 11.8 | 66600 | 11.4197 | |||
| RJF.US | Raymond James Financial Inc | 20251205 | 0 | 161.97 | 164.06 | 161.87 | 163.13 | 1122000 | 162.5815 | up | up | correct |
| RKT.US | Rocket Companies Inc | 20251205 | 0 | 19.37 | 19.64 | 18.885 | 19.03 | 20606570 | 19.03 | down | down | correct |
| RL.US | Ralph Lauren Corporation | 20251205 | 0 | 356.75 | 368.73 | 356 | 368.42 | 850200 | 367.4896 | up | up | correct |
| RLI.US | RLI Corp | 20251205 | 0 | 62.85 | 63.05 | 62.05 | 62.47 | 814400 | 62.3096 | down | down | correct |
| RLJ.US | RLJ Lodging Trust | 20251205 | 0 | 7.27 | 7.4 | 7.23 | 7.32 | 2028100 | 7.1774 | up | up | correct |
| RLX.US | RLX Technology Inc | 20251205 | 0 | 2.41 | 2.47 | 2.399 | 2.44 | 1073300 | 2.3379 | up | up | correct |
| RM.US | Regional Management Corp | 20251205 | 0 | 37.16 | 37.33 | 36.11 | 36.69 | 46100 | 36.3761 | down | down | correct |
| RMD.US | ResMed Inc | 20251205 | 0 | 255 | 257.98 | 254.4 | 256.55 | 708400 | 255.9571 | up | up | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20251205 | 0 | 14.68 | 14.74 | 14.55 | 14.67 | 11400 | 14.4017 | down | down | correct |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20251205 | 0 | 13.95 | 14.04 | 13.95 | 14.04 | 73900 | 13.7839 | up | up | correct |
| RMT.US | Royce Micro | 20251205 | 0 | 10.61 | 10.67 | 10.55 | 10.58 | 82200 | 10.346 | down | down | correct |
| RNG.US | RingCentral Inc | 20251205 | 0 | 29.12 | 29.93 | 29 | 29.69 | 1264100 | 29.69 | up | up | correct |
| RNGR.US | Ranger Energy Services Inc | 20251205 | 0 | 14.06 | 14.2 | 13.82 | 13.96 | 119200 | 13.96 | down | down | correct |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20251205 | 0 | 20.32 | 20.41 | 20.15 | 20.16 | 218200 | 19.7598 | down | down | correct |
| RNR.US | RenaissanceRe Holdings Ltd | 20251205 | 0 | 271.95 | 271.95 | 264.57 | 264.8 | 332900 | 264.4112 | down | down | correct |
| ROG.US | Rogers Corporation | 20251205 | 0 | 86.45 | 87.9 | 86.27 | 86.99 | 61900 | 86.99 | up | up | correct |
| ROK.US | Rockwell Automation Inc | 20251205 | 0 | 403.51 | 406.04 | 401.5 | 404.29 | 780316 | 402.891 | up | up | correct |
| ROL.US | Rollins Inc | 20251205 | 0 | 60.77 | 61.6 | 60.76 | 61.4 | 2276300 | 61.2148 | up | up | correct |
| ROP.US | Roper Technologies Inc | 20251205 | 0 | 444.08 | 449.7 | 443.97 | 447.56 | 802228 | 446.645 | up | up | correct |
| RPM.US | RPM International Inc | 20251205 | 0 | 105.12 | 106.06 | 104.64 | 105.3 | 896813 | 104.794 | up | up | correct |
| RPT.US | RPT Realty | 20251205 | 0 | 2.59 | 2.64 | 2.59 | 2.64 | 24233 | 15.5046 | up | up | correct |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20251205 | 0 | 11.75 | 11.82 | 11.7 | 11.72 | 420700 | 11.3418 | down | down | correct |
| RRC.US | Range Resources Corporation | 20251205 | 0 | 40.05 | 40.88 | 39.555 | 39.6 | 4951585 | 39.5018 | down | down | correct |
| RRX.US | Regal Beloit Corporation | 20251205 | 0 | 141.55 | 145.83 | 140.19 | 145.63 | 1000600 | 145.272 | up | up | correct |
| RS.US | Reliance Steel & Aluminum Co | 20251205 | 0 | 288.82 | 288.82 | 284.37 | 285.82 | 272210 | 284.6718 | down | down | correct |
| RSF.US | RiverNorth Specialty Finance Corp | 20251205 | 0 | 14.46 | 14.61 | 14.46 | 14.61 | 17000 | 14.2046 | up | up | correct |
| RSG.US | Republic Services Inc | 20251205 | 0 | 214.18 | 217.19 | 213.75 | 216.53 | 1438021 | 215.8914 | up | up | correct |
| RSI.US | Rush Street Interactive Inc | 20251205 | 0 | 18.73 | 18.88 | 18.315 | 18.38 | 834037 | 18.38 | down | down | correct |
| RSKD.US | Riskified Ltd. | 20251205 | 0 | 4.83 | 4.95 | 4.81 | 4.91 | 700500 | 4.91 | up | up | correct |
| RTX.US | Raytheon Technologies Corporation | 20251205 | 0 | 172 | 172 | 168.94 | 171.1 | 3032825 | 170.5336 | down | down | correct |
| RVLV.US | Revolve Group Inc | 20251205 | 0 | 25.57 | 26.65 | 25.48 | 25.97 | 919733 | 25.97 | up | up | correct |
| RVT.US | Royce Value Trust Inc | 20251205 | 0 | 16.35 | 16.5 | 16.33 | 16.37 | 239300 | 15.846 | up | down | incorrect |
| RWT.US | Redwood Trust Inc | 20251205 | 0 | 5.63 | 5.7 | 5.61 | 5.65 | 700700 | 5.4725 | up | down | incorrect |
| RY.US | Royal Bank of Canada | 20251205 | 0 | 161.16 | 162.96 | 160.91 | 162.48 | 1062100 | 161.3553 | up | down | incorrect |
| RYAM.US | Rayonier Advanced Materials Inc | 20251205 | 0 | 6.36 | 6.49 | 6.29 | 6.3 | 525000 | 6.3 | down | down | correct |
| RYAN.US | RYAN SPECIALTY GROUP HOLDINGS INC. | 20251205 | 0 | 56.06 | 56.28 | 54.52 | 55.14 | 1290828 | 54.9563 | down | down | correct |
| RYI.US | Ryerson Holding Corporation | 20251205 | 0 | 24.08 | 24.19 | 23.72 | 23.91 | 456233 | 23.7408 | down | down | correct |
| RYN.US | Rayonier Inc | 20251205 | 0 | 21.45 | 21.71 | 21.4 | 21.51 | 1250600 | 21.237 | up | up | correct |
| S.US | SentinelOne Inc. | 20251205 | 0 | 15.28 | 15.43 | 14.48 | 14.52 | 36295300 | 14.52 | down | down | correct |
| SA.US | Seabridge Gold Inc | 20251205 | 0 | 31.15 | 31.35 | 29.69 | 29.94 | 1652400 | 29.94 | down | down | correct |
| SACH.US | PA | 20251205 | 0 | 18.7 | 18.7 | 18.4 | 18.55 | 2979 | 18.0595 | down | down | correct |
| SAFE.US | Safehold Inc | 20251205 | 0 | 13.47 | 13.87 | 13.3725 | 13.45 | 416836 | 13.277 | down | down | correct |
| SAH.US | Sonic Automotive Inc | 20251205 | 0 | 64.87 | 65.11 | 64 | 64.37 | 104600 | 63.9957 | down | down | correct |
| SAIC.US | Science Applications International Corporation | 20251205 | 0 | 100.32 | 101.01 | 97.22 | 100.61 | 1195700 | 100.2798 | up | up | correct |
| SAIL.US | SailPoint Technologies Holdings Inc | 20251205 | 0 | 19.95 | 20.5 | 19.7 | 20.24 | 2582500 | 20.24 | up | up | correct |
| SAM.US | The Boston Beer Company Inc | 20251205 | 0 | 194 | 197.74 | 192.17 | 195.89 | 129000 | 195.89 | up | up | correct |
| SAN.US | Banco Santander S.A | 20251205 | 0 | 11.11 | 11.15 | 10.92 | 10.97 | 2539300 | 10.97 | down | down | correct |
| SAP.US | SAP SE | 20251205 | 0 | 246.82 | 250.29 | 246.51 | 247.26 | 1407600 | 247.26 | up | down | incorrect |
| SAR.US | Saratoga Investment Corp | 20251205 | 0 | 22.69 | 22.85 | 22.63 | 22.75 | 61500 | 22.0359 | up | down | incorrect |
| SB.US | Safe Bulkers Inc | 20251205 | 0 | 5.35 | 5.385 | 5.28 | 5.31 | 461416 | 5.2199 | down | down | correct |
| SBH.US | Sally Beauty Holdings Inc | 20251205 | 0 | 15.6 | 16.13 | 15.55 | 15.63 | 1343500 | 15.63 | up | down | incorrect |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20251205 | 0 | 7.82 | 7.84 | 7.81 | 7.83 | 13500 | 7.7051 | up | down | incorrect |
| SBR.US | Sabine Royalty Trust | 20251205 | 0 | 78.45 | 78.47 | 71.37 | 71.93 | 101800 | 71.1022 | down | down | correct |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20251205 | 0 | 26.71 | 27.25 | 24.93 | 25.06 | 3044900 | 24.5858 | down | down | correct |
| SBSW.US | Sibanye Stillwater Limited | 20251205 | 0 | 12.7 | 12.81 | 12.29 | 12.35 | 5163600 | 12.35 | down | down | correct |
| SCCO.US | Southern Copper Corporation | 20251205 | 0 | 140.873 | 143.1052 | 139.256 | 139.2956 | 1267762 | 138.6215 | down | down | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20251205 | 0 | 14.99 | 15.06 | 14.95 | 15.01 | 40600 | 14.6621 | up | up | correct |
| SCE.US | PL | 20251205 | 0 | 17.33 | 17.375 | 17.26 | 17.3 | 47538 | 16.9928 | down | down | correct |
| SCHW.US | The Charles Schwab Corporation | 20251205 | 0 | 94.7 | 95.62 | 93.79 | 93.82 | 9043200 | 93.5042 | down | down | correct |
| SCI.US | Service Corporation International | 20251205 | 0 | 75.63 | 76.23 | 75.34 | 75.9 | 1014100 | 75.5726 | up | up | correct |
| SCL.US | Stepan Company | 20251205 | 0 | 44.81 | 45.89 | 44.74 | 45.16 | 126600 | 44.8095 | up | up | correct |
| SCM.US | Stellus Capital Investment Corporation | 20251205 | 0 | 12.49 | 12.7 | 12.49 | 12.61 | 287300 | 12.2359 | up | up | correct |
| SCS.US | Steelcase Inc | 20251205 | 0 | 16.2 | 16.255 | 16.09 | 16.14 | 533452 | 16.14 | down | down | correct |
| SD.US | SandRidge Energy Inc | 20251205 | 0 | 15.08 | 15.56 | 15.08 | 15.22 | 337600 | 15.22 | up | up | correct |
| SDHY.US | PGIM Short Duration High Yield Opportunities Fund | 20251205 | 0 | 16.42 | 16.5 | 16.41 | 16.5 | 44300 | 16.181 | up | up | correct |
| SDRL.US | Seadrill Limited | 20251205 | 0 | 32.56 | 33.605 | 31.9 | 32 | 508847 | 32 | down | down | correct |
| SE.US | Sea Limited | 20251205 | 0 | 136.07 | 138.11 | 133.755 | 133.99 | 3580000 | 133.99 | down | down | correct |
| SEE.US | Sealed Air Corporation | 20251205 | 0 | 42.15 | 42.225 | 41.65 | 41.74 | 4416407 | 41.74 | down | down | correct |
| SEM.US | Select Medical Holdings Corporation | 20251205 | 0 | 15.13 | 15.15 | 14.85 | 14.91 | 684400 | 14.8473 | down | down | correct |
| SEMR.US | SEMrush Holdings Inc | 20251205 | 0 | 11.84 | 11.85 | 11.83 | 11.84 | 1422856 | 11.84 | |||
| SF.US | Stifel Financial Corp | 20251205 | 0 | 124.3901 | 126.69 | 124.38 | 126.2501 | 870900 | 83.7802 | up | up | correct |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20251205 | 0 | 21.16 | 21.38 | 21.16 | 21.2001 | 9112 | 20.8685 | up | up | correct |
| SFL.US | SFL Corporation Ltd | 20251205 | 0 | 8.3 | 8.39 | 8.28 | 8.31 | 716300 | 8.1046 | up | up | correct |
| SG.US | Sweetgreen Inc. | 20251205 | 0 | 6.9 | 6.95 | 6.68 | 6.69 | 2896749 | 6.69 | down | down | correct |
| SGU.US | Star Group L.P | 20251205 | 0 | 12 | 12.01 | 11.75 | 11.79 | 39400 | 11.6196 | down | down | correct |
| SHAK.US | Shake Shack Inc | 20251205 | 0 | 80.28 | 80.3 | 76.595 | 78.03 | 2811596 | 78.03 | down | down | correct |
| SHG.US | Shinhan Financial Group Co. Ltd | 20251205 | 0 | 54.79 | 55.02 | 54.16 | 54.25 | 123100 | 54.25 | down | down | correct |
| SHO.US | Sunstone Hotel Investors Inc | 20251205 | 0 | 8.87 | 9.02 | 8.84 | 8.93 | 1405700 | 8.8418 | up | up | correct |
| SHOP.US | Shopify Inc | 20251205 | 0 | 161.95 | 163.15 | 158.94 | 161.08 | 5440100 | 161.08 | down | down | correct |
| SHW.US | The Sherwin | 20251205 | 0 | 335.37 | 336.01 | 332.44 | 333.11 | 2011700 | 332.375 | down | down | correct |
| SI.US | Silvergate Capital Corporation | 20251205 | 0 | 15.12 | 15.49 | 15.12 | 15.2 | 22734 | 15.2 | up | up | correct |
| SID.US | Companhia Siderúrgica Nacional | 20251205 | 0 | 1.74 | 1.78 | 1.63 | 1.64 | 4809500 | 1.64 | down | down | correct |
| SIG.US | Signet Jewelers Limited | 20251205 | 0 | 84.95 | 86.1292 | 82.52 | 83 | 1222735 | 82.7126 | down | up | incorrect |
| SII.US | Sprott Inc | 20251205 | 0 | 91.63 | 93.09 | 90.79 | 92.15 | 114000 | 91.9226 | up | down | incorrect |
| SITC.US | SITE Centers Corp | 20251205 | 0 | 7.28 | 7.355 | 7.2103 | 7.3 | 1595046 | 6.3027 | up | down | incorrect |
| SITE.US | SiteOne Landscape Supply Inc | 20251205 | 0 | 120.13 | 132.57 | 120.13 | 131.36 | 423600 | 131.36 | up | down | incorrect |
| SJM.US | The J. M. Smucker Company | 20251205 | 0 | 99.51 | 100.4 | 99 | 100.11 | 942200 | 99.118 | up | up | correct |
| SJT.US | San Juan Basin Royalty Trust | 20251205 | 0 | 5.9 | 6.2 | 5.9 | 5.99 | 206400 | 5.99 | up | up | correct |
| SKIL.US | Skillsoft Corp | 20251205 | 0 | 7.65 | 7.8 | 7.2 | 7.25 | 205444 | 7.25 | down | down | correct |
| SKM.US | SK Telecom Co.Ltd | 20251205 | 0 | 20.34 | 20.55 | 20.34 | 20.47 | 490900 | 20.47 | up | up | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20251205 | 0 | 32.19 | 32.21 | 31.84 | 32.09 | 737700 | 31.8043 | down | down | correct |
| SKY.US | Skyline Champion Corporation | 20251205 | 0 | 83.64 | 85.45 | 83.625 | 85.38 | 565253 | 85.38 | up | down | incorrect |
| SLB.US | Schlumberger Limited | 20251205 | 0 | 38.23 | 39 | 38.22 | 38.46 | 12579709 | 38.2345 | up | up | correct |
| SLF.US | Sun Life Financial Inc | 20251205 | 0 | 57.96 | 58.65 | 57.96 | 58.58 | 362100 | 57.9708 | up | up | correct |
| SLG.US | SL Green Realty Corp | 20251205 | 0 | 43.81 | 43.94 | 40.26 | 42.59 | 5222400 | 42.59 | down | up | incorrect |
| SLQT.US | SelectQuote Inc | 20251205 | 0 | 1.46 | 1.46 | 1.38 | 1.39 | 898782 | 1.39 | down | up | incorrect |
| SM.US | SM Energy Company | 20251205 | 0 | 20.07 | 20.82 | 20.02 | 20.12 | 3363474 | 19.9073 | up | down | incorrect |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20251205 | 0 | 19 | 19.12 | 18.93 | 18.96 | 2637200 | 18.96 | down | down | correct |
| SMG.US | The Scotts Miracle | 20251205 | 0 | 54.85 | 55.35 | 53.54 | 53.82 | 661500 | 53.3112 | down | down | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20251205 | 0 | 7.2 | 7.35 | 6.98 | 6.99 | 55850 | 6.99 | down | down | correct |
| SMP.US | Standard Motor Products Inc | 20251205 | 0 | 37.12 | 37.33 | 36.39 | 36.49 | 175900 | 36.2207 | down | down | correct |
| SMRT.US | SmartRent Inc | 20251205 | 0 | 1.96 | 2.14 | 1.865 | 1.97 | 2603463 | 1.97 | up | up | correct |
| SMWB.US | Similarweb Ltd | 20251205 | 0 | 7.8 | 7.94 | 7.57 | 7.57 | 204910 | 7.57 | down | down | correct |
| SNA.US | Snap | 20251205 | 0 | 343.71 | 348.17 | 342.97 | 347.21 | 194700 | 345.0116 | up | up | correct |
| SNAP.US | Snap Inc | 20251205 | 0 | 7.75 | 8 | 7.7 | 7.91 | 33603100 | 7.91 | up | up | correct |
| SNDR.US | Schneider National Inc | 20251205 | 0 | 25.35 | 25.97 | 25.13 | 25.95 | 996500 | 25.8596 | up | up | correct |
| SNN.US | Smith & Nephew plc | 20251205 | 0 | 33.36 | 33.84 | 33.36 | 33.48 | 655300 | 33.48 | up | up | correct |
| SNOW.US | Snowflake Inc. | 20251205 | 0 | 233.59 | 234 | 225.6 | 228.79 | 11696730 | 228.79 | down | down | correct |
| SNV.US | Synovus Financial Corp | 20251205 | 0 | 50.1 | 50.63 | 50 | 50.5 | 578431 | 50.1265 | up | up | correct |
| SNX.US | TD SYNNEX | 20251205 | 0 | 154.62 | 155.06 | 153.05 | 154.8 | 683089 | 154.3059 | up | up | correct |
| SO.US | The Southern Company | 20251205 | 0 | 87.44 | 88.09 | 86.15 | 86.28 | 7255500 | 85.6076 | down | down | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20251205 | 0 | 21.57 | 21.69 | 21.54 | 21.57 | 30342 | 21.2561 | |||
| SOJD.US | SOJD | 20251205 | 0 | 20.03 | 20.083 | 19.9 | 20.03 | 175500 | 19.7332 | |||
| SOJE.US | SOJE | 20251205 | 0 | 17.78 | 17.86 | 17.702 | 17.74 | 113200 | 17.4856 | down | down | correct |
| SOL.US | ReneSola Ltd | 20251205 | 0 | 1.76 | 1.82 | 1.76 | 1.8 | 279972 | 1.8 | up | up | correct |
| SON.US | Sonoco Products Company | 20251205 | 0 | 41.25 | 41.57 | 41.08 | 41.43 | 725600 | 41.0453 | up | up | correct |
| SONX.US | Sonendo Inc. | 20251205 | 0 | 0.22 | 0.22 | 0.22 | 0.22 | 0 | 0.22 | |||
| SONY.US | Sony Group Corporation | 20251205 | 0 | 28.07 | 28.17 | 27.96 | 28.03 | 3012750 | 28.03 | down | down | correct |
| SOR.US | Source Capital Inc | 20251205 | 0 | 47.98 | 48.46 | 47.03 | 47.03 | 13321 | 46.4156 | down | down | correct |
| SOS.US | SOS Limited | 20251205 | 0 | 1.35 | 1.44 | 1.311 | 1.38 | 20700 | 1.38 | up | up | correct |
| SPAQ.US | SPARTAN Acquisition CORP. III | 20251205 | 0 | 106.84 | 106.84 | 103 | 106.615 | 257 | 91.5116 | down | down | correct |
| SPB.US | Spectrum Brands Holdings Inc | 20251205 | 0 | 56.49 | 57.77 | 56.49 | 57.19 | 230900 | 56.837 | up | up | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20251205 | 0 | 4.47 | 4.496 | 4.22 | 4.31 | 2346700 | 4.31 | down | down | correct |
| SPE.US | Special Opportunities Fund Inc | 20251205 | 0 | 15.35 | 15.4 | 15.27 | 15.3 | 22500 | 14.2984 | down | down | correct |
| SPG.US | Simon Property Group Inc | 20251205 | 0 | 182.69 | 183.72 | 182.15 | 182.56 | 1642400 | 180.3417 | down | down | correct |
| SPGI.US | S&P Global Inc | 20251205 | 0 | 494.56 | 501.74 | 494.56 | 498.52 | 1833200 | 497.3639 | up | down | incorrect |
| SPH.US | Suburban Propane Partners L.P | 20251205 | 0 | 19.11 | 19.48 | 19.1 | 19.3 | 109700 | 18.9895 | up | down | incorrect |
| SPIR.US | Spire Corporation | 20251205 | 0 | 8.99 | 9.1799 | 8.77 | 8.97 | 326129 | 8.97 | down | up | incorrect |
| SPLP.US | Steel Partners Holdings L.P | 20251205 | 0 | 41 | 41 | 41 | 41 | 0 | 41 | |||
| SPNT.US | SiriusPoint Ltd | 20251205 | 0 | 21.8 | 21.8 | 21.28 | 21.49 | 706500 | 21.49 | down | down | correct |
| SPOT.US | Spotify Technology S.A | 20251205 | 0 | 562.99 | 576.79 | 559.78 | 564.93 | 1883400 | 564.93 | up | up | correct |
| SPR.US | Spirit AeroSystems Holdings Inc | 20251205 | 0 | 39.14 | 39.625 | 38.77 | 39.5 | 11351164 | 39.5 | up | up | correct |
| SPXC.US | SPX Corporation | 20251205 | 0 | 208.29 | 209.8 | 203.67 | 208.67 | 259500 | 208.67 | up | up | correct |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20251205 | 0 | 18.07 | 18.11 | 18 | 18.03 | 27200 | 17.689 | down | up | incorrect |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20251205 | 0 | 61.51 | 62.72 | 60.9 | 61.26 | 1381600 | 61.26 | down | down | correct |
| SQNS.US | Sequans Communications S.A | 20251205 | 0 | 6.53 | 6.53 | 6.23 | 6.32 | 67500 | 6.32 | down | down | correct |
| SR.US | Spire Inc | 20251205 | 0 | 82.24 | 83.02 | 82.12 | 82.43 | 403700 | 81.6027 | up | up | correct |
| SRE.US | Sempra | 20251205 | 0 | 90.22 | 91.12 | 89.77 | 90.66 | 3395000 | 90.0035 | up | up | correct |
| SREA.US | Sempra Energy | 20251205 | 0 | 22.09 | 22.0999 | 21.81 | 21.86 | 63223 | 21.5045 | down | down | correct |
| SRG.US | Seritage Growth Properties | 20251205 | 0 | 3.42 | 3.44 | 3.32 | 3.33 | 353300 | 3.33 | down | down | correct |
| SRI.US | Stoneridge Inc | 20251205 | 0 | 5.78 | 5.945 | 5.765 | 5.87 | 130505 | 5.87 | up | up | correct |
| SRL.US | Scully Royalty Ltd | 20251205 | 0 | 5.87 | 6.1 | 5.87 | 6 | 12700 | 6 | up | up | correct |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20251205 | 0 | 40.4 | 41.21 | 40.4 | 40.65 | 47482 | 37.6955 | up | up | correct |
| SSD.US | Simpson Manufacturing Co. Inc | 20251205 | 0 | 169.38 | 170.695 | 167.6344 | 169.47 | 265943 | 169.1656 | up | down | incorrect |
| SSL.US | Sasol Limited | 20251205 | 0 | 6.05 | 6.11 | 5.97 | 6 | 1086700 | 6 | down | up | incorrect |
| SSTK.US | Shutterstock Inc | 20251205 | 0 | 19 | 19.41 | 18.81 | 19.01 | 140799 | 18.6185 | up | down | incorrect |
| ST.US | Sensata Technologies Holding plc | 20251205 | 0 | 33.24 | 34.29 | 33.19 | 33.55 | 1293123 | 33.4391 | up | up | correct |
| STAG.US | STAG Industrial Inc | 20251205 | 0 | 38.8 | 39 | 38.65 | 38.79 | 1022100 | 38.6606 | down | down | correct |
| STC.US | Stewart Information Services Corporation | 20251205 | 0 | 77.35 | 77.69 | 76.28 | 76.28 | 202700 | 75.7269 | down | up | incorrect |
| STE.US | STERIS plc | 20251205 | 0 | 262.13 | 263.99 | 260.1 | 263.28 | 585600 | 262.6121 | up | down | incorrect |
| STEM.US | Stem Inc | 20251205 | 0 | 18.5 | 19.1 | 17.86 | 18.3 | 218700 | 18.3 | down | up | incorrect |
| STG.US | Sunlands Technology Group | 20251205 | 0 | 5.602 | 5.93 | 5.6 | 5.93 | 7300 | 5.93 | up | up | correct |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20251205 | 0 | 37.8 | 38.06 | 37.74 | 37.91 | 54800 | 37.4689 | up | up | correct |
| STLA.US | Stellantis N.V | 20251205 | 0 | 12.08 | 12.22 | 12.03 | 12.05 | 14051200 | 12.05 | down | down | correct |
| STM.US | STMicroelectronics N.V | 20251205 | 0 | 26.31 | 26.43 | 25.98 | 26 | 6591200 | 25.9116 | down | down | correct |
| STN.US | Stantec Inc | 20251205 | 0 | 95.4 | 96.145 | 94.96 | 95.01 | 133341 | 94.8506 | down | down | correct |
| STNG.US | Scorpio Tankers Inc | 20251205 | 0 | 56.08 | 56.74 | 55.55 | 55.89 | 975500 | 55.5705 | down | down | correct |
| STT.US | State Street Corporation | 20251205 | 0 | 121.4 | 124.21 | 121.25 | 123.61 | 2087600 | 122.8052 | up | down | incorrect |
| STVN.US | Stevanato Group S.p.A. | 20251205 | 0 | 22.92 | 23.88 | 21.9 | 22.11 | 341543 | 22.11 | down | up | incorrect |
| STWD.US | Starwood Property Trust Inc | 20251205 | 0 | 18.31 | 18.37 | 18.23 | 18.24 | 2354100 | 17.7693 | down | down | correct |
| STZ.US | Constellation Brands Inc | 20251205 | 0 | 137.71 | 142.57 | 137.26 | 142.37 | 2994370 | 141.4494 | up | up | correct |
| SU.US | Suncor Energy Inc | 20251205 | 0 | 44.69 | 45 | 44.15 | 44.25 | 6441200 | 43.91 | down | down | correct |
| SUI.US | Sun Communities Inc | 20251205 | 0 | 127.37 | 128.33 | 126.49 | 128.23 | 662200 | 127.1671 | up | up | correct |
| SUN.US | Sunoco LP | 20251205 | 0 | 54.55 | 55.34 | 54.145 | 54.43 | 413802 | 53.5602 | down | down | correct |
| SUPV.US | Grupo Supervielle S.A | 20251205 | 0 | 12 | 12.09 | 10.985 | 11.01 | 1465000 | 11.01 | down | up | incorrect |
| SUZ.US | Suzano S.A | 20251205 | 0 | 9.36 | 9.42 | 9.195 | 9.24 | 3837563 | 9.0414 | down | up | incorrect |
| SWK.US | Stanley Black & Decker Inc | 20251205 | 0 | 72.12 | 73.35 | 71.89 | 72.47 | 1621400 | 72.47 | up | up | correct |
| SWX.US | Southwest Gas Holdings Inc | 20251205 | 0 | 78.92 | 79.66 | 78.55 | 79.08 | 343700 | 78.5227 | up | up | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20251205 | 0 | 6.08 | 6.12 | 6.08 | 6.1 | 61500 | 6.1 | up | down | incorrect |
| SXC.US | SunCoke Energy Inc | 20251205 | 0 | 6.75 | 6.92 | 6.73 | 6.8 | 1103800 | 6.6979 | up | up | correct |
| SXI.US | Standex International Corporation | 20251205 | 0 | 243.02 | 244.79 | 239.55 | 242.08 | 112700 | 241.7581 | down | down | correct |
| SXT.US | Sensient Technologies Corporation | 20251205 | 0 | 94.27 | 94.505 | 92.08 | 92.39 | 199658 | 91.9912 | down | down | correct |
| SYF.US | Synchrony Financial | 20251205 | 0 | 79.38 | 80.645 | 79.22 | 80.36 | 2620700 | 80.0342 | up | up | correct |
| SYK.US | Stryker Corporation | 20251205 | 0 | 365.52 | 368.24 | 361.95 | 364.02 | 1415600 | 363.1154 | down | down | correct |
| SYY.US | Sysco Corporation | 20251205 | 0 | 73.25 | 73.94 | 73.07 | 73.1 | 3181500 | 72.5643 | down | down | correct |
| T.US | PC | 20251205 | 0 | 18.77 | 18.94 | 18.7601 | 18.87 | 194607 | 18.5826 | up | up | correct |
| TAC.US | TransAlta Corporation | 20251205 | 0 | 14.28 | 14.38 | 13.97 | 14.06 | 784900 | 14.0082 | down | down | correct |
| TAK.US | Takeda Pharmaceutical Company Limited | 20251205 | 0 | 14.23 | 14.33 | 14.16 | 14.18 | 1872200 | 14.18 | down | down | correct |
| TAL.US | TAL Education Group | 20251205 | 0 | 11.13 | 11.45 | 11.08 | 11.36 | 2452700 | 11.36 | up | down | incorrect |
| TALO.US | Talos Energy Inc | 20251205 | 0 | 11.89 | 12.195 | 11.77 | 11.85 | 1764300 | 11.85 | down | up | incorrect |
| TAP.US | Molson Coors Beverage Company | 20251205 | 0 | 45 | 45.615 | 44.96 | 45.13 | 2882906 | 44.6701 | up | up | correct |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20251205 | 0 | 22.3 | 22.44 | 22.21 | 22.28 | 71301 | 21.9533 | down | down | correct |
| TBI.US | TrueBlue Inc | 20251205 | 0 | 5.01 | 5.02 | 4.9 | 4.9 | 107400 | 4.9 | down | down | correct |
| TCI.US | Transcontinental Realty Investors Inc | 20251205 | 0 | 43.01 | 43.87 | 43.01 | 43.87 | 700 | 43.87 | up | up | correct |
| TD.US | The Toronto | 20251205 | 0 | 86.85 | 88.45 | 86.77 | 88.32 | 4420500 | 87.6011 | up | down | incorrect |
| TDC.US | Teradata Corporation | 20251205 | 0 | 29.71 | 30.44 | 29.54 | 29.86 | 2103200 | 29.86 | up | down | incorrect |
| TDF.US | Templeton Dragon Fund Inc | 20251205 | 0 | 11.35 | 11.39 | 11.325 | 11.35 | 58871 | 11.2493 | |||
| TDG.US | TransDigm Group Incorporated | 20251205 | 0 | 1356.49 | 1359.14 | 1341.09 | 1346.86 | 178600 | 1346.86 | down | down | correct |
| TDOC.US | Teladoc Health Inc | 20251205 | 0 | 7.76 | 7.81 | 7.58 | 7.59 | 3682300 | 7.59 | down | down | correct |
| TDS.US | Telephone and Data Systems Inc | 20251205 | 0 | 38.98 | 39.52 | 38.78 | 39.4 | 789400 | 39.359 | up | up | correct |
| TDW.US | Tidewater Inc | 20251205 | 0 | 60 | 60.28 | 57.51 | 57.63 | 619900 | 57.63 | down | down | correct |
| TDY.US | Teledyne Technologies Incorporated | 20251205 | 0 | 518.24 | 522.96 | 511.87 | 522.3 | 335100 | 522.3 | up | down | incorrect |
| TECK.US | Teck Resources Limited | 20251205 | 0 | 46.2 | 46.46 | 45.01 | 45.07 | 4389100 | 44.9805 | down | up | incorrect |
| TEF.US | Telefónica S.A | 20251205 | 0 | 4.21 | 4.23 | 4.19 | 4.2 | 3511182 | 4.0223 | down | up | incorrect |
| TEI.US | Templeton Emerging Markets Income Fund | 20251205 | 0 | 6.66 | 6.67 | 6.58 | 6.64 | 176300 | 6.1982 | down | down | correct |
| TEL.US | TE Connectivity Ltd | 20251205 | 0 | 233.56 | 235.59 | 231.95 | 234.36 | 1810400 | 233.644 | up | up | correct |
| TEN.US | Tenneco Inc | 20251205 | 0 | 24.59 | 24.94 | 24.47 | 24.74 | 167600 | 23.7732 | up | up | correct |
| TEO.US | Telecom Argentina S.A | 20251205 | 0 | 12.92 | 13.16 | 12.44 | 12.52 | 164000 | 12.52 | down | down | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20251205 | 0 | 28.4 | 28.68 | 28 | 28.46 | 8529400 | 28.46 | up | up | correct |
| TEX.US | Terex Corporation | 20251205 | 0 | 50.38 | 50.9 | 49.6 | 49.83 | 1407615 | 49.701 | down | down | correct |
| TFC.US | Truist Financial Corporation | 20251205 | 0 | 47.39 | 47.88 | 47.3 | 47.53 | 5196700 | 47.0553 | up | up | correct |
| TFII.US | TFI International Inc | 20251205 | 0 | 95.72 | 98.25 | 95.72 | 97.26 | 218900 | 96.8232 | up | up | correct |
| TFSA.US | TFSA | 20251205 | 0 | 25 | 25 | 24.35 | 24.35 | 2000 | 23.9255 | down | down | correct |
| TFX.US | Teleflex Incorporated | 20251205 | 0 | 119.25 | 120.77 | 118.08 | 120.5 | 476400 | 120.1515 | up | up | correct |
| TG.US | Tredegar Corporation | 20251205 | 0 | 7.8 | 7.9 | 7.5 | 7.55 | 91900 | 7.55 | down | down | correct |
| TGNA.US | TEGNA Inc | 20251205 | 0 | 19.1 | 19.28 | 19.08 | 19.16 | 1637279 | 19.16 | up | up | correct |
| TGS.US | Transportadora de Gas del Sur S.A | 20251205 | 0 | 32.14 | 32.95 | 30.95 | 31.32 | 188600 | 31.32 | down | down | correct |
| TGT.US | Target Corporation | 20251205 | 0 | 91.55 | 92.69 | 90.85 | 92.19 | 5898896 | 91.2618 | up | down | incorrect |
| THC.US | Tenet Healthcare Corporation | 20251205 | 0 | 213.16 | 213.85 | 209.75 | 210 | 571744 | 210 | down | down | correct |
| THG.US | The Hanover Insurance Group Inc | 20251205 | 0 | 178.5 | 179.78 | 177.1 | 177.82 | 238200 | 176.9062 | down | down | correct |
| THO.US | Thor Industries Inc | 20251205 | 0 | 101.99 | 105.35 | 100.22 | 100.84 | 1083900 | 100.3426 | down | down | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20251205 | 0 | 18.87 | 18.944 | 18.72 | 18.77 | 127200 | 18.2577 | down | down | correct |
| THR.US | Thermon Group Holdings Inc | 20251205 | 0 | 38.25 | 39.34 | 37.69 | 39.12 | 603700 | 39.12 | up | up | correct |
| THS.US | TreeHouse Foods Inc | 20251205 | 0 | 23.71 | 23.82 | 23.59 | 23.6 | 484300 | 23.6 | down | down | correct |
| THW.US | Tekla World Healthcare Fund | 20251205 | 0 | 12.53 | 12.65 | 12.53 | 12.54 | 125400 | 12.2025 | up | up | correct |
| TISI.US | Team Inc | 20251205 | 0 | 14.5 | 15.96 | 14.5 | 14.6 | 101402 | 14.6 | up | up | correct |
| TJX.US | The TJX Companies Inc | 20251205 | 0 | 150.08 | 153.34 | 149.945 | 153.28 | 6075285 | 152.8479 | up | up | correct |
| TK.US | Teekay Corporation | 20251205 | 0 | 9.62 | 9.66 | 9.34 | 9.39 | 522200 | 9.39 | down | up | incorrect |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20251205 | 0 | 5.82 | 5.84 | 5.8 | 5.82 | 570500 | 5.6988 | |||
| TKR.US | The Timken Company | 20251205 | 0 | 82.42 | 83.87 | 82.22 | 83.21 | 760900 | 82.9399 | up | up | correct |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20251205 | 0 | 22.02 | 22.23 | 21.75 | 21.83 | 362600 | 21.83 | down | down | correct |
| TLYS.US | Tilly's Inc | 20251205 | 0 | 1.74 | 1.87 | 1.7 | 1.8 | 400900 | 1.8 | up | up | correct |
| TM.US | Toyota Motor Corporation | 20251205 | 0 | 196.04 | 197.2 | 196 | 196.56 | 271000 | 196.56 | up | up | correct |
| TME.US | Tencent Music Entertainment Group | 20251205 | 0 | 18.89 | 18.92 | 18.55 | 18.58 | 3366100 | 18.58 | down | down | correct |
| TMHC.US | Taylor Morrison Home Corporation | 20251205 | 0 | 62.69 | 63.23 | 62.29 | 62.44 | 728800 | 62.44 | down | down | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20251205 | 0 | 578 | 579.09 | 569.62 | 572.77 | 1873700 | 572.3396 | down | down | correct |
| TNC.US | Tennant Company | 20251205 | 0 | 73.88 | 74.8 | 73.57 | 74.5 | 97327 | 74.1295 | up | up | correct |
| TNET.US | TriNet Group Inc | 20251205 | 0 | 56.54 | 57.68 | 56.02 | 56.99 | 299986 | 56.725 | up | up | correct |
| TNK.US | Teekay Tankers Ltd | 20251205 | 0 | 55.47 | 56.2315 | 55.15 | 55.21 | 386525 | 55.0337 | down | up | incorrect |
| TNL.US | Travel + Leisure Co | 20251205 | 0 | 68.34 | 68.88 | 68.03 | 68.53 | 706051 | 67.9957 | up | up | correct |
| TOL.US | Toll Brothers Inc | 20251205 | 0 | 140.73 | 142.25 | 138.93 | 138.94 | 1043244 | 138.6838 | down | down | correct |
| TOST.US | Toast Inc. | 20251205 | 0 | 35.03 | 36.418 | 35 | 35.67 | 9800653 | 35.67 | up | up | correct |
| TPB.US | Turning Point Brands Inc | 20251205 | 0 | 99.68 | 100.91 | 98.78 | 100.84 | 137500 | 100.7706 | up | up | correct |
| TPC.US | Tutor Perini Corporation | 20251205 | 0 | 68.68 | 68.68 | 67.07 | 67.82 | 493000 | 67.7607 | down | down | correct |
| TPH.US | Tri Pointe Homes Inc | 20251205 | 0 | 33.81 | 33.9799 | 33.42 | 33.56 | 639889 | 33.56 | down | down | correct |
| TPL.US | Texas Pacific Land Corporation | 20251205 | 0 | 911.6992 | 934.4607 | 910.9392 | 925.0791 | 290952 | 308.0068 | up | up | correct |
| TPR.US | Tapestry Inc | 20251205 | 0 | 114.85 | 116.43 | 114.55 | 116.3 | 2124923 | 115.989 | up | up | correct |
| TPTA.US | TPTA | 20251205 | 0 | 23.82 | 23.82 | 23.77 | 23.77 | 700 | 23.3952 | down | down | correct |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20251205 | 0 | 6.65 | 6.95 | 6.64 | 6.75 | 536000 | 6.4928 | up | up | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20251205 | 0 | 21.025 | 21.06 | 20.8805 | 20.91 | 8166 | 20.8411 | down | down | correct |
| TR.US | Tootsie Roll Industries Inc | 20251205 | 0 | 37.59 | 37.64 | 37.01 | 37.59 | 72718 | 36.3316 | |||
| TRC.US | Tejon Ranch Co | 20251205 | 0 | 15.99 | 16.16 | 15.96 | 16.01 | 52800 | 16.01 | up | up | correct |
| TREX.US | Trex Company Inc | 20251205 | 0 | 34.38 | 35.57 | 34 | 34.5 | 1688130 | 34.5 | up | down | incorrect |
| TRGP.US | Targa Resources Corp | 20251205 | 0 | 180.31 | 182.61 | 180.25 | 180.74 | 1494400 | 179.8431 | up | down | incorrect |
| TRI.US | Thomson Reuters Corporation | 20251205 | 0 | 133.88 | 135.93 | 133.17 | 133.42 | 723500 | 132.4142 | down | up | incorrect |
| TRN.US | Trinity Industries Inc | 20251205 | 0 | 27.56 | 27.79 | 27.45 | 27.65 | 417700 | 27.3408 | up | up | correct |
| TRNO.US | Terreno Realty Corporation | 20251205 | 0 | 62.15 | 62.84 | 62.13 | 62.28 | 501400 | 61.752 | up | up | correct |
| TROX.US | Tronox Holdings plc | 20251205 | 0 | 3.88 | 4.04 | 3.82 | 3.84 | 2173900 | 3.812 | down | down | correct |
| TRP.US | TC Energy Corporation | 20251205 | 0 | 54.26 | 54.97 | 54.26 | 54.59 | 1155000 | 54.0006 | up | up | correct |
| TRTX.US | TPG RE Finance Trust Inc | 20251205 | 0 | 8.93 | 9.075 | 8.91 | 8.98 | 745700 | 8.7434 | up | up | correct |
| TRU.US | TransUnion | 20251205 | 0 | 84.17 | 85.13 | 83.62 | 84.47 | 1846800 | 84.3278 | up | up | correct |
| TRV.US | The Travelers Companies Inc | 20251205 | 0 | 282.07 | 282.93 | 279.64 | 280.89 | 1287300 | 279.7832 | down | down | correct |
| TS.US | Tenaris S.A | 20251205 | 0 | 41.29 | 41.48 | 40.84 | 40.88 | 777300 | 40.88 | down | down | correct |
| TSE.US | Trinseo S.A | 20251205 | 0 | 0.71 | 0.735 | 0.646 | 0.666 | 1085200 | 0.666 | down | down | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20251205 | 0 | 4.91 | 4.91 | 4.87 | 4.88 | 287400 | 4.6871 | down | down | correct |
| TSLX.US | Sixth Street Specialty Lending Inc | 20251205 | 0 | 22.24 | 22.5 | 22.15 | 22.29 | 535600 | 21.8243 | up | up | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20251205 | 0 | 296.05 | 300.8 | 293.25 | 294.72 | 10275300 | 293.9645 | down | down | correct |
| TSN.US | Tyson Foods Inc | 20251205 | 0 | 56.02 | 56.98 | 55.8201 | 56.92 | 3435369 | 56.4636 | up | up | correct |
| TSQ.US | Townsquare Media Inc | 20251205 | 0 | 4.86 | 4.89 | 4.83 | 4.86 | 20500 | 4.6977 | |||
| TT.US | Trane Technologies plc | 20251205 | 0 | 403.91 | 405.6 | 397.72 | 401.43 | 1166600 | 400.4641 | down | down | correct |
| TTC.US | The Toro Company | 20251205 | 0 | 71.19 | 72.04 | 70.79 | 71.19 | 826400 | 70.8325 | |||
| TTE.US | TotalEnergies SE | 20251205 | 0 | 65.57 | 66.12 | 64.73 | 64.82 | 2162400 | 63.9137 | down | up | incorrect |
| TTI.US | TETRA Technologies Inc | 20251205 | 0 | 8.85 | 8.99 | 8.41 | 8.42 | 2004800 | 8.42 | down | up | incorrect |
| TU.US | TELUS Corporation | 20251205 | 0 | 13.36 | 13.59 | 13.34 | 13.51 | 5472800 | 13.2076 | up | up | correct |
| TUYA.US | Tuya Inc | 20251205 | 0 | 2.39 | 2.4 | 2.265 | 2.29 | 1203006 | 2.29 | down | down | correct |
| TV.US | Grupo Televisa S.A.B | 20251205 | 0 | 2.74 | 2.77 | 2.67 | 2.68 | 537000 | 2.68 | down | up | incorrect |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20251205 | 0 | 24.14 | 24.1899 | 24.1 | 24.16 | 13699 | 24.0286 | up | down | incorrect |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20251205 | 0 | 24.24 | 24.24 | 24.12 | 24.23 | 6206 | 24.0925 | down | up | incorrect |
| TWI.US | Titan International Inc | 20251205 | 0 | 8.32 | 8.495 | 8.18 | 8.21 | 432481 | 8.21 | down | down | correct |
| TWLO.US | Twilio Inc | 20251205 | 0 | 125.13 | 128.64 | 123 | 127.32 | 2672460 | 127.32 | up | up | correct |
| TWN.US | The Taiwan Fund Inc | 20251205 | 0 | 55.52 | 56.47 | 55.52 | 56.07 | 5600 | 50.248 | up | up | correct |
| TWO.US | Two Harbors Investment Corp | 20251205 | 0 | 10.2 | 10.34 | 10.17 | 10.22 | 1310984 | 9.8916 | up | up | correct |
| TX.US | Ternium S.A | 20251205 | 0 | 38.8 | 39 | 38.24 | 38.43 | 200400 | 38.43 | down | down | correct |
| TXT.US | Textron Inc | 20251205 | 0 | 83.07 | 83.54 | 82.23 | 83.47 | 1910200 | 83.4508 | up | up | correct |
| TY.US | Tri | 20251205 | 0 | 34.72 | 34.93 | 34.65 | 34.78 | 36000 | 34.5105 | up | up | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20251205 | 0 | 43.25 | 43.45 | 42.9 | 43.1 | 121200 | 41.7604 | down | down | correct |
| TYL.US | Tyler Technologies Inc | 20251205 | 0 | 467.19 | 470.45 | 464.86 | 469.33 | 289259 | 469.33 | up | up | correct |
| U.US | Unity Software Inc | 20251205 | 0 | 46 | 46.89 | 45.1 | 45.78 | 7431939 | 45.78 | down | down | correct |
| UA.US | Under Armour Inc | 20251205 | 0 | 4.35 | 4.39 | 4.3101 | 4.34 | 3066290 | 4.34 | down | down | correct |
| UAA.US | Under Armour Inc | 20251205 | 0 | 4.53 | 4.57 | 4.49 | 4.55 | 6214000 | 4.55 | up | up | correct |
| UAN.US | CVR Partners LP | 20251205 | 0 | 95.3 | 95.4588 | 93.43 | 94.27 | 21629 | 93.9197 | down | down | correct |
| UBER.US | Uber Technologies Inc | 20251205 | 0 | 90.72 | 92.75 | 90.46 | 91.32 | 11154600 | 91.32 | up | up | correct |
| UBS.US | UBS Group AG | 20251205 | 0 | 39.25 | 40.78 | 39.22 | 40.64 | 6308300 | 40.64 | up | down | incorrect |
| UDR.US | UDR Inc | 20251205 | 0 | 35.04 | 35.38 | 34.91 | 35.2 | 2071900 | 34.7889 | up | down | incorrect |
| UE.US | Urban Edge Properties | 20251205 | 0 | 19.09 | 19.31 | 19.07 | 19.26 | 739800 | 19.0739 | up | down | incorrect |
| UFI.US | Unifi Inc | 20251205 | 0 | 3.3 | 3.33 | 3.07 | 3.13 | 212828 | 3.13 | down | down | correct |
| UGI.US | UGI Corporation | 20251205 | 0 | 37.3 | 37.76 | 37.14 | 37.51 | 3295000 | 37.1402 | up | down | incorrect |
| UGP.US | Ultrapar Participações S.A | 20251205 | 0 | 4.39 | 4.4 | 3.99 | 3.99 | 3020400 | 3.8253 | down | up | incorrect |
| UHS.US | Universal Health Services Inc | 20251205 | 0 | 232.86 | 232.86 | 229.6 | 231.08 | 398000 | 230.8558 | down | down | correct |
| UHT.US | Universal Health Realty Income Trust | 20251205 | 0 | 39.88 | 40.22 | 39.44 | 39.84 | 59100 | 39.1232 | down | down | correct |
| UI.US | Ubiquiti Inc | 20251205 | 0 | 570 | 579.71 | 561 | 577.92 | 79475 | 577.2779 | up | up | correct |
| UIS.US | Unisys Corporation | 20251205 | 0 | 2.81 | 2.88 | 2.77 | 2.82 | 673000 | 2.82 | up | up | correct |
| UL.US | Unilever PLC | 20251205 | 0 | 59.0891 | 59.6096 | 59.019 | 59.5396 | 3556884 | 66.475 | up | up | correct |
| UMC.US | United Microelectronics Corporation | 20251205 | 0 | 7.9 | 8.06 | 7.88 | 8.02 | 10655200 | 8.02 | up | up | correct |
| UMH.US | UMH Properties Inc | 20251205 | 0 | 15.21 | 15.36 | 15.21 | 15.32 | 467700 | 15.1058 | up | up | correct |
| UNF.US | UniFirst Corporation | 20251205 | 0 | 178.04 | 182.31 | 176.71 | 181.22 | 146300 | 180.9683 | up | up | correct |
| UNFI.US | United Natural Foods Inc | 20251205 | 0 | 34.11 | 34.29 | 33.58 | 34.11 | 941900 | 34.11 | |||
| UNH.US | UnitedHealth Group Incorporated | 20251205 | 0 | 335 | 335.71 | 328.51 | 330.91 | 5905996 | 328.7 | down | down | correct |
| UNM.US | Unum Group | 20251205 | 0 | 75.58 | 75.58 | 74.155 | 74.29 | 1320473 | 73.8421 | down | down | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20251205 | 0 | 23.68 | 23.8 | 23.5 | 23.72 | 43557 | 23.33 | up | up | correct |
| UNP.US | Union Pacific Corporation | 20251205 | 0 | 235.76 | 237.07 | 234.98 | 235.31 | 2494724 | 234.0867 | down | down | correct |
| UP.US | Wheels Up Experience Inc | 20251205 | 0 | 0.655 | 0.66 | 0.605 | 0.605 | 2304000 | 0.605 | down | down | correct |
| UPS.US | United Parcel Service Inc | 20251205 | 0 | 95 | 95.85 | 94.575 | 94.87 | 5523608 | 93.5652 | down | down | correct |
| URI.US | United Rentals Inc | 20251205 | 0 | 810 | 813.91 | 794.52 | 796.91 | 697500 | 795.119 | down | down | correct |
| USA.US | Liberty All | 20251205 | 0 | 6.12 | 6.1982 | 6.12 | 6.17 | 1775183 | 5.994 | up | up | correct |
| USAC.US | USA Compression Partners LP | 20251205 | 0 | 24.46 | 24.91 | 24.09 | 24.27 | 284200 | 23.7634 | down | down | correct |
| USB.US | U.S. Bancorp | 20251205 | 0 | 51.17 | 51.78 | 51.12 | 51.26 | 7693500 | 50.7692 | up | up | correct |
| USDP.US | USD Partners LP | 20251205 | 0 | 0.007 | 0.007 | 0.006 | 0.007 | 104300 | 0.007 | |||
| USFD.US | US Foods Holding Corp | 20251205 | 0 | 75.51 | 75.82 | 74.92 | 75.2 | 2191830 | 75.2 | down | down | correct |
| USNA.US | USANA Health Sciences Inc | 20251205 | 0 | 19.51 | 20.18 | 19.51 | 19.87 | 105900 | 19.87 | up | up | correct |
| USPH.US | U.S. Physical Therapy Inc | 20251205 | 0 | 76.39 | 77.13 | 74.12 | 75.03 | 174400 | 75.03 | down | down | correct |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20251205 | 0 | 23.97 | 24.14 | 23.91 | 23.91 | 415000 | 23.4643 | down | down | correct |
| UTI.US | Universal Technical Institute Inc | 20251205 | 0 | 25.9 | 26.31 | 25.06 | 25.5 | 1525800 | 25.5 | down | down | correct |
| UTL.US | Unitil Corporation | 20251205 | 0 | 48.14 | 48.6 | 47.58 | 47.87 | 90500 | 47.4245 | down | down | correct |
| UVE.US | Universal Insurance Holdings Inc | 20251205 | 0 | 31.96 | 32.33 | 31.1 | 31.13 | 151500 | 30.9893 | down | down | correct |
| UVV.US | Universal Corporation | 20251205 | 0 | 52.11 | 52.64 | 52 | 52.25 | 128300 | 51.4637 | up | up | correct |
| UWMC.US | WS | 20251205 | 0 | 5.77 | 5.93 | 5.65 | 5.73 | 8417690 | 5.73 | down | down | correct |
| UZD.US | UZD | 20251205 | 0 | 20.4 | 20.568 | 20.31 | 20.54 | 1900 | 20.168 | up | up | correct |
| UZE.US | United States Cellular Preferred 5.500% due 2070 | 20251205 | 0 | 17.95 | 17.99 | 17.7 | 17.94 | 5300 | 17.6167 | down | down | correct |
| UZF.US | UZF | 20251205 | 0 | 17.75 | 18.1 | 17.71 | 18.09 | 21100 | 17.7655 | up | up | correct |
| V.US | Visa Inc | 20251205 | 0 | 326.83 | 334.11 | 326.3972 | 331.24 | 5266948 | 330.5584 | up | up | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20251205 | 0 | 54.8 | 55.45 | 54.4 | 55.08 | 678900 | 53.6932 | up | up | correct |
| VAL.US | WT | 20251205 | 0 | 2.95 | 3.15 | 2.82 | 3.0898 | 40083 | 3.0898 | up | up | correct |
| VALE.US | Vale S.A. | 20251205 | 0 | 13.53 | 13.56 | 12.8 | 12.9 | 77142900 | 12.2487 | down | down | correct |
| VATE.US | Innovate Corp | 20251205 | 0 | 4.92 | 5.02 | 4.81 | 4.92 | 6800 | 4.92 | |||
| VBF.US | Invesco Bond Fund | 20251205 | 0 | 15.62 | 15.63 | 15.5 | 15.54 | 57600 | 15.3312 | down | down | correct |
| VCV.US | Invesco California Value Municipal Income Trust | 20251205 | 0 | 10.78 | 10.8 | 10.69 | 10.75 | 136500 | 10.5625 | down | down | correct |
| VEEV.US | Veeva Systems Inc | 20251205 | 0 | 242 | 244.22 | 239.155 | 242 | 1389348 | 242 | |||
| VEL.US | Velocity Financial Inc | 20251205 | 0 | 18.985 | 19.17 | 18.78 | 18.85 | 56242 | 18.85 | down | up | incorrect |
| VET.US | Vermilion Energy Inc | 20251205 | 0 | 9.07 | 9.28 | 9.03 | 9.04 | 1330600 | 8.9433 | down | down | correct |
| VFC.US | V.F. Corporation | 20251205 | 0 | 18.6 | 19.27 | 18.59 | 19.05 | 5558700 | 18.9556 | up | down | incorrect |
| VGI.US | Virtus Global Multi | 20251205 | 0 | 7.84 | 7.85 | 7.81 | 7.81 | 30700 | 7.5755 | down | down | correct |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20251205 | 0 | 10.39 | 10.41 | 10.29 | 10.36 | 248400 | 10.1686 | down | down | correct |
| VHC.US | VirnetX Holding Corp | 20251205 | 0 | 18.46 | 19.86 | 18.22 | 18.56 | 33000 | 18.56 | up | up | correct |
| VHI.US | Valhi Inc | 20251205 | 0 | 12.42 | 13.21 | 12.36 | 12.82 | 107200 | 12.82 | up | down | incorrect |
| VICI.US | VICI Properties Inc | 20251205 | 0 | 27.96 | 28.19 | 27.665 | 27.73 | 16346500 | 27.2892 | down | up | incorrect |
| VIPS.US | Vipshop Holdings Limited | 20251205 | 0 | 20.06 | 20.28 | 19.95 | 20.12 | 2369200 | 20.12 | up | up | correct |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20251205 | 0 | 53.3 | 53.72 | 50.84 | 50.88 | 1129717 | 50.88 | down | down | correct |
| VIV.US | Telefônica Brasil S.A | 20251205 | 0 | 13.03 | 13.03 | 12.16 | 12.16 | 1327400 | 12.1014 | down | down | correct |
| VKQ.US | Invesco Municipal Trust | 20251205 | 0 | 9.64 | 9.67 | 9.63 | 9.63 | 200200 | 9.4457 | down | up | incorrect |
| VLN.US | Valens | 20251205 | 0 | 1.69 | 1.75 | 1.66 | 1.68 | 413000 | 1.68 | down | up | incorrect |
| VLO.US | Valero Energy Corporation | 20251205 | 0 | 174.95 | 178.1 | 174 | 174.14 | 2202900 | 173.0815 | down | up | incorrect |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20251205 | 0 | 7.82 | 7.86 | 7.39 | 7.47 | 266900 | 7.47 | down | down | correct |
| VLT.US | Invesco High Income Trust II | 20251205 | 0 | 11.16 | 11.18 | 11.12 | 11.14 | 16400 | 10.8609 | down | down | correct |
| VMC.US | Vulcan Materials Company | 20251205 | 0 | 294.03 | 296.56 | 291.56 | 294.87 | 846400 | 294.87 | up | up | correct |
| VMI.US | Valmont Industries Inc | 20251205 | 0 | 412.11 | 417.4675 | 410.33 | 414.89 | 163967 | 414.2141 | up | up | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20251205 | 0 | 9.58 | 9.66 | 9.58 | 9.61 | 251900 | 9.4259 | up | up | correct |
| VNCE.US | Vince Holding Corp | 20251205 | 0 | 2.87 | 2.99 | 2.84 | 2.98 | 131600 | 2.98 | up | down | incorrect |
| VNO.US | Vornado Realty Trust | 20251205 | 0 | 35.45 | 35.65 | 34.2 | 34.82 | 2596500 | 34.0666 | down | down | correct |
| VNT.US | Vontier Corporation | 20251205 | 0 | 35.99 | 36.29 | 35.95 | 36.2 | 960225 | 36.1777 | up | up | correct |
| VOC.US | VOC Energy Trust | 20251205 | 0 | 2.95 | 3.0281 | 2.9 | 2.93 | 107421 | 2.843 | down | down | correct |
| VOYA.US | Voya Financial Inc | 20251205 | 0 | 70.54 | 71.7799 | 70.54 | 70.82 | 771841 | 70.3427 | up | up | correct |
| VPG.US | Vishay Precision Group Inc | 20251205 | 0 | 37.32 | 39.2 | 37.12 | 39.01 | 203000 | 39.01 | up | up | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20251205 | 0 | 10.46 | 10.46 | 10.38 | 10.42 | 47100 | 10.2262 | down | down | correct |
| VRT.US | Vertiv Holdings Co | 20251205 | 0 | 182.17 | 189.66 | 180.1 | 189.02 | 7445800 | 189.02 | up | up | correct |
| VSH.US | Vishay Intertechnology Inc | 20251205 | 0 | 15.21 | 15.38 | 14.98 | 15.2 | 1258382 | 15.2 | down | down | correct |
| VST.US | Vistra Corp | 20251205 | 0 | 176.52 | 176.63 | 166.47 | 167.17 | 4524300 | 166.9372 | down | down | correct |
| VTEX.US | VTEX | 20251205 | 0 | 4.02 | 4.08 | 3.85 | 3.89 | 1739800 | 3.89 | down | down | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20251205 | 0 | 11.64 | 11.7 | 11.59 | 11.67 | 55400 | 11.4661 | up | up | correct |
| VTOL.US | Bristow Group Inc | 20251205 | 0 | 37.46 | 37.78 | 36.53 | 36.64 | 145200 | 36.64 | down | down | correct |
| VTR.US | Ventas Inc | 20251205 | 0 | 80.39 | 80.87 | 79.49 | 80.61 | 2298660 | 80.1193 | up | up | correct |
| VVR.US | Invesco Senior Income Trust | 20251205 | 0 | 3.3 | 3.32 | 3.29 | 3.29 | 1029100 | 3.1773 | down | down | correct |
| VVV.US | Valvoline Inc | 20251205 | 0 | 30.66 | 31.19 | 30.26 | 30.5 | 4705200 | 30.5 | down | down | correct |
| VZ.US | Verizon Communications Inc | 20251205 | 0 | 41.26 | 42.06 | 41.24 | 41.69 | 27802700 | 40.979 | up | up | correct |
| W.US | Wayfair Inc | 20251205 | 0 | 94.53 | 97.15 | 94.2 | 95.21 | 2339400 | 95.21 | up | up | correct |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20251205 | 0 | 213.65 | 215.07 | 213.01 | 214.95 | 523003 | 214.6898 | up | up | correct |
| WAL.US | Western Alliance Bancorporation | 20251205 | 0 | 84.37 | 86.5 | 84.37 | 85.36 | 728473 | 84.9668 | up | up | correct |
| WAT.US | Waters Corporation | 20251205 | 0 | 396.72 | 399.85 | 392.79 | 394.81 | 468800 | 394.81 | down | up | incorrect |
| WBS.US | Webster Financial Corporation | 20251205 | 0 | 61.82 | 62.8 | 61.8 | 62.49 | 1039301 | 62.1482 | up | up | correct |
| WCC.US | WESCO International Inc | 20251205 | 0 | 271.36 | 275.04 | 270.05 | 273.36 | 278500 | 272.9126 | up | up | correct |
| WCN.US | Waste Connections Inc | 20251205 | 0 | 173.04 | 174.8 | 172.56 | 173.11 | 744400 | 172.7439 | up | up | correct |
| WD.US | Walker & Dunlop Inc | 20251205 | 0 | 64.07 | 64.67 | 62.816 | 63.23 | 266829 | 63.23 | down | down | correct |
| WDH.US | Waterdrop Inc | 20251205 | 0 | 1.86 | 1.86 | 1.78 | 1.8 | 294500 | 1.8 | down | down | correct |
| WDI.US | Western Asset Diversified Income Fund | 20251205 | 0 | 14.33 | 14.44 | 14.313 | 14.35 | 161100 | 13.9032 | up | up | correct |
| WEA.US | Western Asset Premier Bond Fund | 20251205 | 0 | 11.09 | 11.1 | 10.99 | 11.07 | 12400 | 10.8624 | down | down | correct |
| WEAV.US | Weave Communications Inc. | 20251205 | 0 | 6.35 | 6.61 | 6.28 | 6.44 | 918591 | 6.44 | up | up | correct |
| WEC.US | WEC Energy Group Inc | 20251205 | 0 | 106.56 | 106.83 | 105.63 | 105.71 | 2530600 | 104.827 | down | down | correct |
| WELL.US | Welltower Inc | 20251205 | 0 | 204.4 | 205.035 | 203.05 | 204.31 | 2731970 | 203.5876 | down | down | correct |
| WES.US | Western Midstream Partners LP | 20251205 | 0 | 40.3 | 40.5699 | 39.73 | 39.99 | 1699910 | 39.1123 | down | down | correct |
| WEX.US | WEX Inc | 20251205 | 0 | 150.87 | 155.14 | 150.55 | 153.8 | 267800 | 153.8 | up | up | correct |
| WF.US | Woori Financial Group Inc | 20251205 | 0 | 58.2 | 59.29 | 57.78 | 58.27 | 54300 | 58.27 | up | up | correct |
| WFC.US | Wells Fargo & Company | 20251205 | 0 | 89.99 | 91.11 | 89.55 | 89.83 | 11210900 | 89.3907 | down | up | incorrect |
| WFG.US | West Fraser Timber Co. Ltd | 20251205 | 0 | 61.99 | 62.925 | 61.705 | 62.34 | 132736 | 62.0106 | up | down | incorrect |
| WGO.US | Winnebago Industries Inc | 20251205 | 0 | 37.96 | 39.1 | 37.8 | 38.01 | 653731 | 37.7212 | up | up | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20251205 | 0 | 72.31 | 72.48 | 71.81 | 72.12 | 1032700 | 71.7347 | down | down | correct |
| WHD.US | Cactus Inc | 20251205 | 0 | 45.95 | 46.715 | 45.55 | 46.02 | 436600 | 45.9007 | up | up | correct |
| WHG.US | Westwood Holdings Group Inc | 20251205 | 0 | 16.33 | 16.65 | 16.33 | 16.48 | 7183 | 16.3369 | up | up | correct |
| WHR.US | Whirlpool Corporation | 20251205 | 0 | 78.6 | 79.88 | 76 | 76.06 | 1455357 | 75.0698 | down | down | correct |
| WIA.US | Western Asset Inflation | 20251205 | 0 | 8.26 | 8.31 | 8.26 | 8.29 | 88400 | 8.1353 | up | up | correct |
| WIT.US | Wipro Limited | 20251205 | 0 | 2.83 | 2.85 | 2.82 | 2.85 | 6223178 | 2.7774 | up | up | correct |
| WIW.US | Western Asset Inflation | 20251205 | 0 | 8.77 | 8.77 | 8.71 | 8.77 | 214300 | 8.58 | |||
| WK.US | Workiva Inc | 20251205 | 0 | 91.89 | 93.71 | 91.105 | 92.37 | 459700 | 92.37 | up | up | correct |
| WLK.US | Westlake Chemical Corporation | 20251205 | 0 | 68.24 | 70.34 | 67.53 | 68.02 | 1488022 | 67.6824 | down | down | correct |
| WLKP.US | Westlake Chemical Partners LP | 20251205 | 0 | 19.1 | 19.18 | 18.84 | 19.16 | 64316 | 18.7424 | up | up | correct |
| WM.US | Waste Management Inc | 20251205 | 0 | 213.07 | 215.39 | 212.91 | 213.58 | 1277300 | 213.58 | up | up | correct |
| WMB.US | The Williams Companies Inc | 20251205 | 0 | 63.66 | 63.88 | 62.78 | 62.81 | 7579057 | 62.2945 | down | down | correct |
| WMK.US | Weis Markets Inc | 20251205 | 0 | 65.93 | 67.12 | 65.91 | 66.27 | 113374 | 65.9675 | up | up | correct |
| WMS.US | Advanced Drainage Systems Inc | 20251205 | 0 | 148.94 | 149.97 | 147.26 | 148.92 | 574074 | 148.7636 | down | down | correct |
| WMT.US | Walmart Inc | 20251205 | 0 | 114.73 | 116.27 | 114.68 | 115.11 | 23956400 | 114.8758 | up | up | correct |
| WNC.US | Wabash National Corporation | 20251205 | 0 | 9.31 | 9.42 | 9.13 | 9.32 | 512166 | 9.2403 | up | up | correct |
| WOLF.US | Wolfspeed Inc | 20251205 | 0 | 22.13 | 22.98 | 21.8 | 22.07 | 822500 | 22.07 | down | down | correct |
| WOR.US | Worthington Industries Inc | 20251205 | 0 | 54.82 | 55.53 | 54.5938 | 55.25 | 102407 | 55.0701 | up | up | correct |
| WOW.US | WideOpenWest Inc | 20251205 | 0 | 5.16 | 5.18 | 5.16 | 5.17 | 209966 | 5.17 | up | up | correct |
| WPC.US | W. P. Carey Inc | 20251205 | 0 | 66.63 | 66.95 | 66.26 | 66.31 | 959630 | 65.3755 | down | down | correct |
| WPM.US | Wheaton Precious Metals Corp | 20251205 | 0 | 109.95 | 111.36 | 107.61 | 108.09 | 1391300 | 108.09 | down | down | correct |
| WPP.US | WPP plc | 20251205 | 0 | 19.6 | 19.83 | 19.32 | 19.33 | 1289200 | 19.33 | down | down | correct |
| WRB.US | W. R. Berkley Corporation | 20251205 | 0 | 68.04 | 70.18 | 65.3901 | 66.72 | 15664180 | 65.5879 | down | down | correct |
| WRBY.US | Warby Parker Inc. | 20251205 | 0 | 18.29 | 19.18 | 17.83 | 18.77 | 4829500 | 18.77 | up | up | correct |
| WSM.US | Williams | 20251205 | 0 | 177.17 | 181.6 | 176.83 | 179.36 | 1005956 | 178.7963 | up | down | incorrect |
| WSO.US | Watsco Inc | 20251205 | 0 | 348.96 | 352.08 | 347.75 | 347.77 | 306126 | 345.0252 | down | down | correct |
| WSR.US | Whitestone REIT | 20251205 | 0 | 13.27 | 13.31 | 13.18 | 13.22 | 174500 | 13.22 | down | down | correct |
| WST.US | West Pharmaceutical Services Inc | 20251205 | 0 | 282.01 | 283.52 | 278.23 | 280.23 | 645703 | 279.9737 | down | down | correct |
| WTI.US | W&T Offshore Inc | 20251205 | 0 | 1.84 | 1.91 | 1.84 | 1.85 | 728400 | 1.85 | up | up | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20251205 | 0 | 2026.3 | 2046.18 | 2019 | 2034.79 | 27360 | 2034.79 | up | up | correct |
| WTRG.US | Essential Utilities Inc | 20251205 | 0 | 37.84 | 38.38 | 37.7 | 38 | 1930800 | 37.6517 | up | down | incorrect |
| WTS.US | Watts Water Technologies Inc | 20251205 | 0 | 273.46 | 275.745 | 270.48 | 272.66 | 201435 | 272.2304 | down | down | correct |
| WTTR.US | Select Energy Services Inc | 20251205 | 0 | 11.18 | 11.35 | 11.09 | 11.2 | 793800 | 11.1352 | up | up | correct |
| WU.US | The Western Union Company | 20251205 | 0 | 8.92 | 9.1 | 8.91 | 9.04 | 6147204 | 8.8178 | up | down | incorrect |
| WWW.US | Wolverine World Wide Inc | 20251205 | 0 | 17.44 | 17.63 | 17.18 | 17.41 | 1367780 | 17.3141 | down | down | correct |
| WY.US | Weyerhaeuser Company | 20251205 | 0 | 21.46 | 22.05 | 21.46 | 21.69 | 7305601 | 21.69 | up | up | correct |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20251205 | 0 | 4.58 | 4.61 | 4.58 | 4.58 | 896900 | 4.3877 | |||
| XHR.US | Xenia Hotels & Resorts Inc | 20251205 | 0 | 13.45 | 13.59 | 13.42 | 13.5 | 550869 | 13.3693 | up | up | correct |
| XOM.US | Exxon Mobil Corporation | 20251205 | 0 | 116.75 | 118.78 | 116.41 | 116.54 | 12516900 | 115.7684 | down | down | correct |
| XPEV.US | XPeng Inc | 20251205 | 0 | 19.99 | 20.12 | 19.815 | 20 | 6238000 | 20 | up | up | correct |
| XPO.US | XPO Logistics Inc | 20251205 | 0 | 140.69 | 144.29 | 140.08 | 142.92 | 1264000 | 142.92 | up | up | correct |
| XPOF.US | Xponential Fitness Inc. | 20251205 | 0 | 6.91 | 7.33 | 6.73 | 7.08 | 360800 | 7.08 | up | down | incorrect |
| XPRO.US | Frank’s International NV | 20251205 | 0 | 14.85 | 14.97 | 14.75 | 14.87 | 674200 | 14.87 | up | down | incorrect |
| XYF.US | X Financial | 20251205 | 0 | 7.37 | 7.48 | 6.92 | 6.98 | 198600 | 6.98 | down | up | incorrect |
| XYL.US | Xylem Inc | 20251205 | 0 | 140.9 | 141.4175 | 138.52 | 139.01 | 1569325 | 138.5403 | down | up | incorrect |
| YALA.US | Yalla Group Limited | 20251205 | 0 | 7.13 | 7.2 | 7.11 | 7.15 | 139400 | 7.15 | up | down | incorrect |
| YELP.US | Yelp Inc | 20251205 | 0 | 29.75 | 30.22 | 29.66 | 29.68 | 858430 | 29.68 | down | down | correct |
| YETI.US | YETI Holdings Inc | 20251205 | 0 | 42.4 | 43.75 | 42.14 | 43.36 | 2072200 | 43.36 | up | up | correct |
| YEXT.US | Yext Inc | 20251205 | 0 | 8.88 | 9.03 | 8.78 | 8.87 | 1075400 | 8.87 | down | down | correct |
| YMM.US | Full Truck Alliance Co. Ltd. | 20251205 | 0 | 11.4 | 11.56 | 11.32 | 11.52 | 7059700 | 11.52 | up | up | correct |
| YOU.US | Clear Secure Inc. | 20251205 | 0 | 33.61 | 33.785 | 33.12 | 33.5 | 858242 | 33.3812 | down | down | correct |
| YPF.US | YPF Sociedad Anónima | 20251205 | 0 | 37.61 | 38.08 | 35.73 | 35.79 | 1604200 | 35.79 | down | down | correct |
| YRD.US | Yiren Digital Ltd | 20251205 | 0 | 4.55 | 4.6 | 4.5 | 4.51 | 37500 | 4.51 | down | down | correct |
| YSG.US | Yatsen Holding Limited | 20251205 | 0 | 5.55 | 5.73 | 5.5 | 5.63 | 417300 | 5.63 | up | up | correct |
| YUM.US | Yum! Brands Inc | 20251205 | 0 | 145.89 | 146.96 | 144.91 | 144.96 | 2503200 | 144.295 | down | down | correct |
| YUMC.US | Yum China Holdings Inc | 20251205 | 0 | 46.54 | 46.79 | 45.995 | 46.23 | 2296200 | 45.974 | down | down | correct |
| ZBH.US | Zimmer Biomet Holdings Inc | 20251205 | 0 | 93.51 | 94.76 | 93.23 | 94.28 | 2305924 | 94.0301 | up | up | correct |
| ZEPP.US | Zepp Health Corporation | 20251205 | 0 | 29.36 | 29.6338 | 27.42 | 28.58 | 121547 | 28.58 | down | down | correct |
| ZETA.US | Zeta Global Holdings Corp. | 20251205 | 0 | 18.34 | 19.23 | 18.16 | 19.05 | 4025597 | 19.05 | up | up | correct |
| ZH.US | Zhihu Inc | 20251205 | 0 | 3.46 | 3.57 | 3.43 | 3.45 | 228900 | 3.45 | down | down | correct |
| ZIM.US | ZIM Integrated Shipping Services Ltd | 20251205 | 0 | 20.58 | 20.6 | 19.82 | 20.03 | 4873000 | 20.03 | down | down | correct |
| ZIP.US | ZipRecruiter Inc | 20251205 | 0 | 5.3 | 5.55 | 5.21 | 5.36 | 1009200 | 5.36 | up | up | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20251205 | 0 | 21.72 | 21.88 | 21.64 | 21.68 | 2375800 | 21.68 | down | down | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20251205 | 0 | 6.34 | 6.39 | 6.34 | 6.36 | 238200 | 6.2135 | up | up | correct |
| ZTS.US | Zoetis Inc | 20251205 | 0 | 120.79 | 121.3318 | 118.47 | 118.65 | 4279887 | 118.1455 | down | down | correct |
| ZVIA.US | Zevia PBC | 20251205 | 0 | 2.61 | 2.655 | 2.565 | 2.58 | 595100 | 2.58 | down | down | correct |
| ZWS.US | Zurn Water Solutions Corp | 20251205 | 0 | 46.86 | 47.27 | 46.44 | 46.86 | 886700 | 46.7588 | |||
| ZYME.US | Zymeworks Inc | 20251205 | 0 | 26.68 | 27 | 25.98 | 26.69 | 562227 | 26.69 | up | up | correct |
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