CollectAI
close-nyse_stocks
2025/12/09
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20251209 | 0 | 142.3 | 142.77 | 140.22 | 140.64 | 2324500 | 140.3891 | down | down | correct |
| AA.US | Alcoa Corporation | 20251209 | 0 | 43.645 | 44.535 | 43.34 | 43.47 | 4859844 | 43.47 | down | up | incorrect |
| AAP.US | Advance Auto Parts Inc | 20251209 | 0 | 50.12 | 50.24 | 45.95 | 46.31 | 2616686 | 46.0368 | down | down | correct |
| AAT.US | American Assets Trust Inc | 20251209 | 0 | 18.68 | 19.24 | 18.68 | 19.02 | 472400 | 18.695 | up | up | correct |
| AB.US | AllianceBernstein Holding L.P | 20251209 | 0 | 41.12 | 41.79 | 40.26 | 40.59 | 678200 | 39.6359 | down | down | correct |
| ABBV.US | AbbVie Inc | 20251209 | 0 | 223.89 | 224.82 | 220.23 | 222.99 | 4267900 | 221.2102 | down | down | correct |
| ABEV.US | Ambev S.A | 20251209 | 0 | 2.45 | 2.49 | 2.44 | 2.47 | 36252700 | 2.3379 | up | up | correct |
| ABG.US | Asbury Automotive Group Inc | 20251209 | 0 | 222.18 | 241.65 | 222.18 | 237.78 | 154125 | 237.78 | up | up | correct |
| ABM.US | ABM Industries Incorporated | 20251209 | 0 | 44.45 | 44.75 | 44.35 | 44.66 | 454083 | 44.3674 | up | up | correct |
| ABR.US | PD | 20251209 | 0 | 17.5635 | 17.5635 | 17.49 | 17.5 | 12542 | 17.1081 | down | down | correct |
| ABT.US | Abbott Laboratories | 20251209 | 0 | 122.83 | 123.23 | 121.06 | 121.25 | 5229100 | 120.6389 | down | up | incorrect |
| ACA.US | Arcosa Inc | 20251209 | 0 | 106.72 | 108.84 | 106.53 | 108.26 | 234521 | 108.2118 | up | down | incorrect |
| ACCO.US | ACCO Brands Corporation | 20251209 | 0 | 3.55 | 3.635 | 3.54 | 3.61 | 750138 | 3.61 | up | up | correct |
| ACH.US | Aluminum Corporation of China Limited | 20251209 | 0 | 2.52 | 2.57 | 2.38 | 2.49 | 2381600 | 2.49 | down | down | correct |
| ACI.US | Albertsons Companies Inc | 20251209 | 0 | 17.2 | 17.355 | 17.17 | 17.23 | 6281800 | 17.0796 | up | up | correct |
| ACM.US | AECOM | 20251209 | 0 | 101.26 | 102.9 | 100.15 | 100.26 | 1559100 | 99.9489 | down | down | correct |
| ACN.US | Accenture plc | 20251209 | 0 | 267.93 | 272.4 | 267.25 | 269.53 | 3515000 | 267.9663 | up | up | correct |
| ACP.US | PA | 20251209 | 0 | 20.55 | 20.7 | 20.55 | 20.63 | 9509 | 20.2954 | up | up | correct |
| ACR.US | PD | 20251209 | 0 | 22.05 | 22.16 | 22.05 | 22.1319 | 9488 | 21.6403 | up | up | correct |
| ACRE.US | Ares Commercial Real Estate Corporation | 20251209 | 0 | 5.17 | 5.195 | 5.13 | 5.19 | 282263 | 5.0324 | up | up | correct |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20251209 | 0 | 26.25 | 26.38 | 26.065 | 26.34 | 15700 | 25.8207 | up | up | correct |
| ADC.US | P | 20251209 | 0 | 17.41 | 17.6334 | 17.33 | 17.33 | 14607 | 17.33 | down | down | correct |
| ADCT.US | ADC Therapeutics SA | 20251209 | 0 | 3.22 | 3.54 | 3.15 | 3.53 | 1537854 | 3.53 | up | up | correct |
| ADM.US | Archer | 20251209 | 0 | 57.86 | 59.11 | 57.8 | 58.07 | 2543500 | 57.6356 | up | up | correct |
| ADNT.US | Adient plc | 20251209 | 0 | 18.59 | 18.97 | 18.51 | 18.7 | 992414 | 18.7 | up | up | correct |
| ADT.US | ADT Inc | 20251209 | 0 | 8.04 | 8.1 | 7.965 | 8 | 5156720 | 7.9457 | down | down | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20251209 | 0 | 23.05 | 23.15 | 22.91 | 22.91 | 222500 | 22.4555 | down | down | correct |
| AEE.US | Ameren Corporation | 20251209 | 0 | 98.98 | 99.5299 | 98.205 | 98.34 | 1430144 | 98.34 | down | down | correct |
| AEFC.US | AEFC | 20251209 | 0 | 19.66 | 19.79 | 19.66 | 19.71 | 91200 | 19.4014 | up | up | correct |
| AEG.US | Aegon N.V | 20251209 | 0 | 7.91 | 7.98 | 7.89 | 7.89 | 5300600 | 7.89 | down | down | correct |
| AEM.US | Agnico Eagle Mines Limited | 20251209 | 0 | 165.51 | 167.55 | 165.16 | 166.28 | 1930900 | 165.9826 | up | up | correct |
| AEO.US | American Eagle Outfitters Inc | 20251209 | 0 | 22.4 | 23.96 | 22.26 | 23.91 | 9449100 | 23.8023 | up | up | correct |
| AER.US | AerCap Holdings N.V | 20251209 | 0 | 138.63 | 140.86 | 138.61 | 139.7 | 1701700 | 139.3236 | up | up | correct |
| AES.US | The AES Corporation | 20251209 | 0 | 13.92 | 14.2 | 13.89 | 13.96 | 7054000 | 13.7966 | up | up | correct |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20251209 | 0 | 10.84 | 10.85 | 10.77 | 10.78 | 143200 | 10.6338 | down | up | incorrect |
| AFG.US | American Financial Group Inc | 20251209 | 0 | 132.65 | 134.56 | 132.65 | 132.81 | 309500 | 130.3895 | up | down | incorrect |
| AFGB.US | American Financial Group Inc | 20251209 | 0 | 21.8 | 21.98 | 21.8 | 21.85 | 14600 | 21.4846 | up | down | incorrect |
| AFGC.US | American Financial Group Inc | 20251209 | 0 | 18.91 | 19 | 18.87 | 18.89 | 25285 | 18.5766 | down | up | incorrect |
| AFGD.US | American Financial Group Inc | 20251209 | 0 | 20.95 | 21.11 | 20.84 | 20.84 | 21200 | 20.495 | down | up | incorrect |
| AFGE.US | American Financial Group Inc | 20251209 | 0 | 16.9 | 16.99 | 16.7858 | 16.93 | 8009 | 16.6599 | up | up | correct |
| AFL.US | Aflac Incorporated | 20251209 | 0 | 108.61 | 109.43 | 107.59 | 108.02 | 2219600 | 107.4491 | down | down | correct |
| AG.US | First Majestic Silver Corp | 20251209 | 0 | 14.47 | 15.57 | 14.4 | 15.4 | 18628500 | 15.396 | up | down | incorrect |
| AGCO.US | AGCO Corporation | 20251209 | 0 | 103.63 | 105.94 | 103.63 | 104.01 | 737800 | 103.7929 | up | up | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20251209 | 0 | 11.29 | 11.33 | 11.28 | 11.33 | 57900 | 11.0034 | up | up | correct |
| AGI.US | Alamos Gold Inc | 20251209 | 0 | 35.67 | 36.69 | 35.61 | 36.58 | 1495700 | 36.58 | up | up | correct |
| AGL.US | agilon health inc | 20251209 | 0 | 0.6865 | 0.69 | 0.64 | 0.6583 | 5405373 | 0.6583 | down | down | correct |
| AGM.US | PG | 20251209 | 0 | 18.06 | 18.18 | 17.91 | 17.94 | 17782 | 17.637 | down | down | correct |
| AGO.US | Assured Guaranty Ltd | 20251209 | 0 | 87.89 | 88.72 | 87.89 | 88.5 | 272200 | 88.1121 | up | up | correct |
| AGRO.US | Adecoagro S.A | 20251209 | 0 | 8.16 | 8.38 | 8.16 | 8.32 | 370700 | 8.32 | up | up | correct |
| AGX.US | Argan Inc | 20251209 | 0 | 321.44 | 334.25 | 319.27 | 332.87 | 428400 | 332.4512 | up | down | incorrect |
| AHH.US | PA | 20251209 | 0 | 21.25 | 21.25 | 21.072 | 21.08 | 16927 | 20.6591 | down | down | correct |
| AHL.US | PE | 20251209 | 0 | 20.22 | 20.35 | 20.12 | 20.13 | 17105 | 19.7812 | down | down | correct |
| AHT.US | PI | 20251209 | 0 | 13.15 | 13.25 | 12.935 | 13.15 | 6672 | 12.7097 | |||
| AI.US | C3.ai Inc | 20251209 | 0 | 15.27 | 16.185 | 15.2088 | 16.03 | 5371623 | 16.03 | up | up | correct |
| AIN.US | Albany International Corp | 20251209 | 0 | 49.39 | 49.98 | 49.13 | 49.32 | 326577 | 49.0504 | down | down | correct |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20251209 | 0 | 23.22 | 23.43 | 23.135 | 23.15 | 81000 | 21.5359 | down | down | correct |
| AIR.US | AAR Corp | 20251209 | 0 | 81.26 | 82.21 | 79.19 | 79.47 | 291900 | 79.47 | down | down | correct |
| AIT.US | Applied Industrial Technologies Inc | 20251209 | 0 | 254.25 | 260.57 | 253.69 | 257.3 | 324162 | 256.8297 | up | up | correct |
| AIV.US | Apartment Investment and Management Company | 20251209 | 0 | 5.58 | 5.62 | 5.56 | 5.58 | 1214894 | 4.185 | |||
| AIZ.US | Assurant Inc | 20251209 | 0 | 222.4 | 226.59 | 219.63 | 222.4 | 288600 | 221.5001 | |||
| AIZN.US | Assurant Inc | 20251209 | 0 | 19.55 | 19.99 | 19.55 | 19.748 | 17700 | 19.421 | up | up | correct |
| AJG.US | Arthur J. Gallagher & Co | 20251209 | 0 | 238.68 | 240.75 | 237.88 | 239.91 | 1067000 | 239.1787 | up | up | correct |
| AKA.US | A.K.A. BRANDS HOLDING CORP. | 20251209 | 0 | 11.33 | 11.71 | 10.99 | 11.07 | 18656 | 11.07 | down | down | correct |
| AKO.US | B | 20251209 | 0 | 27.35 | 27.35 | 26.51 | 26.99 | 4784 | 26.8478 | down | down | correct |
| AKR.US | Acadia Realty Trust | 20251209 | 0 | 19.62 | 20.04 | 19.62 | 19.88 | 865800 | 19.6888 | up | up | correct |
| ALB.US | Albemarle Corporation | 20251209 | 0 | 126.94 | 131.9 | 126.55 | 129.29 | 2362908 | 128.9009 | up | up | correct |
| ALC.US | Alcon AG | 20251209 | 0 | 79.73 | 80.15 | 78.545 | 78.67 | 1511866 | 78.67 | down | down | correct |
| ALE.US | ALLETE Inc | 20251209 | 0 | 67.48 | 67.75 | 67.48 | 67.75 | 1292059 | 67.75 | up | up | correct |
| ALEX.US | Alexander & Baldwin Inc | 20251209 | 0 | 20.92 | 20.97 | 20.85 | 20.85 | 12375400 | 20.5013 | down | down | correct |
| ALG.US | Alamo Group Inc | 20251209 | 0 | 163.1 | 165 | 161.99 | 162.44 | 70000 | 162.1539 | down | up | incorrect |
| ALIT.US | Alight Inc | 20251209 | 0 | 2.09 | 2.1699 | 2.09 | 2.12 | 7761321 | 2.12 | up | down | incorrect |
| ALK.US | Alaska Air Group Inc | 20251209 | 0 | 49.11 | 50.57 | 48.68 | 49.54 | 3270700 | 49.54 | up | up | correct |
| ALL.US | The Allstate Corporation | 20251209 | 0 | 201 | 203.28 | 200.62 | 201.05 | 1023500 | 200.0378 | up | down | incorrect |
| ALLE.US | Allegion plc | 20251209 | 0 | 158.82 | 159.89 | 157.09 | 157.49 | 1013400 | 156.9974 | down | down | correct |
| ALSN.US | Allison Transmission Holdings Inc | 20251209 | 0 | 94.36 | 95.37 | 93.065 | 93.72 | 897272 | 93.72 | down | down | correct |
| ALTG.US | PA | 20251209 | 0 | 25.1 | 25.19 | 25.1 | 25.19 | 2215 | 24.575 | up | up | correct |
| ALV.US | Autoliv Inc | 20251209 | 0 | 116.81 | 117.87 | 115.985 | 116.09 | 601809 | 115.1968 | down | down | correct |
| ALX.US | Alexander's Inc | 20251209 | 0 | 214.14 | 218.02 | 213.7 | 215.99 | 44400 | 211.834 | up | up | correct |
| AM.US | Antero Midstream Corporation | 20251209 | 0 | 18.58 | 18.87 | 18.54 | 18.58 | 3027200 | 18.3572 | |||
| AMBP.US | Ardagh Metal Packaging S.A | 20251209 | 0 | 3.86 | 3.92 | 3.85 | 3.88 | 870786 | 3.88 | up | down | incorrect |
| AMC.US | AMC Entertainment Holdings Inc | 20251209 | 0 | 2.32 | 2.33 | 2.25 | 2.28 | 12083500 | 2.28 | down | up | incorrect |
| AMCR.US | Amcor plc | 20251209 | 0 | 8.22 | 8.25 | 8.09 | 8.11 | 3753480 | 40.0247 | down | up | incorrect |
| AME.US | AMETEK Inc | 20251209 | 0 | 199.43 | 199.43 | 195.82 | 195.97 | 1006000 | 195.97 | down | down | correct |
| AMG.US | Affiliated Managers Group Inc | 20251209 | 0 | 271.05 | 276.2 | 270 | 271.06 | 940050 | 271.0506 | up | up | correct |
| AMH.US | PH | 20251209 | 0 | 24 | 24.32 | 24 | 24.2 | 14227 | 23.8119 | up | up | correct |
| AMN.US | AMN Healthcare Services Inc | 20251209 | 0 | 16.26 | 16.48 | 15.66 | 15.95 | 1136082 | 15.95 | down | down | correct |
| AMP.US | Ameriprise Financial Inc | 20251209 | 0 | 477.48 | 484.56 | 473.9 | 478.21 | 404730 | 476.8009 | up | down | incorrect |
| AMPY.US | Amplify Energy Corp | 20251209 | 0 | 5.23 | 5.38 | 5.2 | 5.36 | 571741 | 5.36 | up | up | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20251209 | 0 | 171.84 | 180.77 | 171.84 | 178.86 | 162464 | 178.86 | up | up | correct |
| AMRC.US | Ameresco Inc | 20251209 | 0 | 32.22 | 33 | 31.84 | 32.3 | 572184 | 32.3 | up | up | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20251209 | 0 | 12.11 | 12.24 | 11.95 | 11.97 | 1733236 | 11.97 | down | down | correct |
| AMT.US | American Tower Corporation (REIT) | 20251209 | 0 | 183.2 | 184.61 | 179.35 | 179.55 | 3161100 | 177.8197 | down | down | correct |
| AMWL.US | American Well Corporation | 20251209 | 0 | 3.95 | 4.14 | 3.945 | 4.04 | 127168 | 4.04 | up | up | correct |
| AMX.US | América Móvil S.A.B. de C.V | 20251209 | 0 | 21.61 | 21.61 | 21.17 | 21.27 | 2186200 | 21.27 | down | down | correct |
| AN.US | AutoNation Inc | 20251209 | 0 | 214.26 | 217.36 | 213.82 | 215.65 | 356800 | 215.65 | up | up | correct |
| ANET.US | Arista Networks Inc | 20251209 | 0 | 128.7 | 130.8 | 127.32 | 130.04 | 5227945 | 130.04 | up | up | correct |
| ANF.US | Abercrombie & Fitch Co | 20251209 | 0 | 94.07 | 101.72 | 94 | 99.96 | 2031869 | 99.96 | up | up | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20251209 | 0 | 9.67 | 9.68 | 9.64 | 9.65 | 328700 | 9.3695 | down | down | correct |
| AOMR.US | Angel Oak Mortgage Inc. | 20251209 | 0 | 8.69 | 8.78 | 8.665 | 8.73 | 86800 | 8.4196 | up | up | correct |
| AON.US | Aon plc | 20251209 | 0 | 344.32 | 348.66 | 343.08 | 346.19 | 974800 | 345.4524 | up | up | correct |
| AOS.US | A. O. Smith Corporation | 20251209 | 0 | 66.91 | 67.24 | 66.18 | 66.43 | 1142600 | 66.1032 | down | down | correct |
| AP.US | Ampco | 20251209 | 0 | 3.37 | 3.59 | 3.3 | 3.37 | 234600 | 3.37 | |||
| APAM.US | Artisan Partners Asset Management Inc | 20251209 | 0 | 41.36 | 41.73 | 41.2 | 41.65 | 638200 | 40.1479 | up | up | correct |
| APD.US | Air Products and Chemicals Inc | 20251209 | 0 | 236.51 | 240.19 | 230.05 | 230.76 | 3329700 | 229.0878 | down | down | correct |
| APG.US | APi Group Corporation | 20251209 | 0 | 38.8 | 39.015 | 37.55 | 37.7 | 3433647 | 37.7 | down | down | correct |
| APH.US | Amphenol Corporation | 20251209 | 0 | 139.66 | 140.93 | 137.8 | 138.58 | 5597638 | 138.3133 | down | down | correct |
| APLE.US | Apple Hospitality REIT Inc | 20251209 | 0 | 11.46 | 11.67 | 11.46 | 11.62 | 2197900 | 11.3905 | up | up | correct |
| AQN.US | Algonquin Power & Utilities Corp | 20251209 | 0 | 5.79 | 5.82 | 5.76 | 5.76 | 2439700 | 5.6396 | down | up | incorrect |
| AQNB.US | AQNB | 20251209 | 0 | 25.814 | 25.93 | 25.77 | 25.83 | 34200 | 25.2976 | up | up | correct |
| AR.US | Antero Resources Corporation | 20251209 | 0 | 37.55 | 38.04 | 37.015 | 37.35 | 7412700 | 37.35 | down | down | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20251209 | 0 | 7.22 | 7.31 | 7.2 | 7.28 | 729700 | 7.2193 | up | up | correct |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20251209 | 0 | 13.43 | 13.49 | 13.35 | 13.4 | 109300 | 13.0627 | down | down | correct |
| ARE.US | Alexandria Real Estate Equities Inc | 20251209 | 0 | 44.9 | 45.91 | 44.84 | 45.29 | 3142800 | 44.6308 | up | up | correct |
| ARES.US | Ares Management Corporation | 20251209 | 0 | 178.81 | 179.705 | 173.53 | 176.2 | 15485800 | 174.2133 | down | down | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20251209 | 0 | 10.04 | 10.1 | 10 | 10.04 | 776300 | 9.787 | |||
| ARL.US | American Realty Investors Inc | 20251209 | 0 | 15.33 | 15.33 | 15.33 | 15.33 | 1300 | 15.33 | |||
| ARLO.US | Arlo Technologies Inc | 20251209 | 0 | 14.375 | 14.74 | 14.25 | 14.35 | 1073362 | 14.35 | down | down | correct |
| ARMK.US | Aramark | 20251209 | 0 | 37.07 | 37.6 | 37.07 | 37.18 | 1784400 | 37.0664 | up | up | correct |
| AROC.US | Archrock Inc | 20251209 | 0 | 24.99 | 25.63 | 24.82 | 25.31 | 1246819 | 25.1379 | up | down | incorrect |
| ARR.US | PC | 20251209 | 0 | 20.96 | 21.01 | 20.9 | 20.99 | 28861 | 20.5567 | up | down | incorrect |
| ARW.US | Arrow Electronics Inc | 20251209 | 0 | 112.67 | 114.51 | 112.48 | 113.68 | 595454 | 113.68 | up | up | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20251209 | 0 | 52.88 | 54.45 | 52.88 | 53.88 | 69700 | 53.88 | up | up | correct |
| ASAN.US | Asana Inc | 20251209 | 0 | 14.57 | 15.28 | 14.54 | 15.1 | 6281968 | 15.1 | up | up | correct |
| ASB.US | PF | 20251209 | 0 | 20.58 | 21 | 20.58 | 20.815 | 7076 | 20.4625 | up | up | correct |
| ASC.US | Ardmore Shipping Corporation | 20251209 | 0 | 11.74 | 11.74 | 11.5 | 11.54 | 425400 | 11.4749 | down | down | correct |
| ASG.US | Liberty All | 20251209 | 0 | 5.34 | 5.35 | 5.32 | 5.34 | 209100 | 5.2224 | |||
| ASGI.US | Aberdeen Standard Global Infrastructure Income Fund | 20251209 | 0 | 21.95 | 22.15 | 21.9 | 22.07 | 133100 | 21.4704 | up | up | correct |
| ASGN.US | ASGN Incorporated | 20251209 | 0 | 44.84 | 46.31 | 44.835 | 45.27 | 535651 | 45.27 | up | up | correct |
| ASH.US | Ashland Global Holdings Inc | 20251209 | 0 | 57.22 | 58.48 | 57.22 | 57.6 | 697000 | 57.2161 | up | down | incorrect |
| ASIX.US | AdvanSix Inc | 20251209 | 0 | 15.46 | 15.97 | 15.365 | 15.95 | 762884 | 15.95 | up | down | incorrect |
| ASPN.US | Aspen Aerogels Inc | 20251209 | 0 | 3.21 | 3.33 | 3.21 | 3.3 | 1625435 | 3.3 | up | up | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20251209 | 0 | 304.71 | 307.99 | 301.88 | 306.31 | 52900 | 306.31 | up | up | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20251209 | 0 | 15.76 | 16.0256 | 15.705 | 15.97 | 5157622 | 15.97 | up | up | correct |
| ATEN.US | A10 Networks Inc | 20251209 | 0 | 17.76 | 18.2 | 17.76 | 18.14 | 607055 | 18.0865 | up | up | correct |
| ATH.US | PD | 20251209 | 0 | 16.81 | 17.08 | 16.78 | 16.97 | 177994 | 16.6667 | up | up | correct |
| ATHM.US | Autohome Inc | 20251209 | 0 | 23.43 | 23.76 | 23.04 | 23.65 | 443600 | 22.4288 | up | up | correct |
| ATI.US | Allegheny Technologies Incorporated | 20251209 | 0 | 99.6 | 101.08 | 98.1 | 99.42 | 1756659 | 99.42 | down | down | correct |
| ATKR.US | Atkore Inc | 20251209 | 0 | 63.19 | 64.39 | 62.94 | 63.41 | 328800 | 63.0961 | up | up | correct |
| ATO.US | Atmos Energy Corporation | 20251209 | 0 | 168.24 | 169.08 | 165.89 | 166.28 | 972500 | 165.3612 | down | down | correct |
| ATR.US | AptarGroup Inc | 20251209 | 0 | 119.6 | 119.85 | 115.36 | 115.72 | 640300 | 115.2743 | down | down | correct |
| AU.US | AngloGold Ashanti Limited | 20251209 | 0 | 78.31 | 80.4899 | 78.07 | 80.34 | 2718381 | 80.34 | up | up | correct |
| AUST.US | Austin Gold Corp. | 20251209 | 0 | 1.8 | 1.99 | 1.7514 | 1.9 | 111650 | 1.9 | up | up | correct |
| AVA.US | Avista Corporation | 20251209 | 0 | 38.46 | 38.72 | 38.29 | 38.44 | 413486 | 37.9961 | down | down | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20251209 | 0 | 4.27 | 4.29 | 4.155 | 4.21 | 67400 | 4.1811 | down | down | correct |
| AVB.US | AvalonBay Communities Inc | 20251209 | 0 | 178.43 | 180.32 | 175.04 | 175.38 | 1052500 | 173.721 | down | down | correct |
| AVD.US | American Vanguard Corporation | 20251209 | 0 | 4.15 | 4.36 | 4.15 | 4.27 | 212567 | 4.27 | up | down | incorrect |
| AVK.US | Advent Convertible and Income Fund | 20251209 | 0 | 12.64 | 12.73 | 12.61 | 12.62 | 139600 | 12.2746 | down | down | correct |
| AVNS.US | Avanos Medical Inc | 20251209 | 0 | 11.22 | 11.5 | 11.22 | 11.38 | 431542 | 11.38 | up | up | correct |
| AVNT.US | Avient Corporation | 20251209 | 0 | 29.86 | 30.77 | 29.86 | 30.25 | 560700 | 29.986 | up | up | correct |
| AVY.US | Avery Dennison Corporation | 20251209 | 0 | 174.59 | 175.27 | 172.5201 | 172.94 | 530026 | 172.0873 | down | down | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20251209 | 0 | 10.73 | 10.75 | 10.68 | 10.68 | 215539 | 10.4816 | down | down | correct |
| AWI.US | Armstrong World Industries Inc | 20251209 | 0 | 183.63 | 185.29 | 181.69 | 182.08 | 243700 | 181.7167 | down | down | correct |
| AWK.US | American Water Works Company Inc | 20251209 | 0 | 128.93 | 130.11 | 127.88 | 128.15 | 2182540 | 127.287 | down | down | correct |
| AWP.US | Aberdeen Global Premier Properties Fund | 20251209 | 0 | 3.89 | 3.9 | 3.87 | 3.88 | 53867 | 11.2947 | down | down | correct |
| AWR.US | American States Water Company | 20251209 | 0 | 72.13 | 72.8129 | 71.3392 | 71.86 | 245224 | 71.3635 | down | down | correct |
| AX.US | Axos Financial Inc | 20251209 | 0 | 85.2 | 86.57 | 82.69 | 82.91 | 300488 | 82.91 | down | down | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20251209 | 0 | 6.01 | 6.21 | 6 | 6.01 | 3426900 | 6.01 | |||
| AXP.US | American Express Company | 20251209 | 0 | 363.03 | 368.07 | 362.5 | 363.91 | 2197655 | 363.1034 | up | up | correct |
| AXR.US | AMREP Corporation | 20251209 | 0 | 20.9 | 21.16 | 20.01 | 20.02 | 10991 | 20.02 | down | down | correct |
| AXS.US | PE | 20251209 | 0 | 20.5 | 20.53 | 20.35 | 20.46 | 50732 | 20.1132 | down | down | correct |
| AXTA.US | Axalta Coating Systems Ltd | 20251209 | 0 | 28.37 | 28.8 | 28.33 | 28.44 | 5089107 | 28.44 | up | up | correct |
| AYI.US | Acuity Brands Inc | 20251209 | 0 | 369.79 | 374.3 | 368.6 | 371 | 144700 | 370.7601 | up | down | incorrect |
| AZO.US | AutoZone Inc | 20251209 | 0 | 3694.89 | 3720.63 | 3460.23 | 3496.77 | 380104 | 3496.77 | down | up | incorrect |
| AZZ.US | AZZ Inc | 20251209 | 0 | 104.98 | 107.22 | 104.03 | 105.8 | 182900 | 105.6328 | up | up | correct |
| B.US | Barnes Group Inc | 20251209 | 0 | 40.16 | 40.99 | 40.13 | 40.91 | 7818200 | 40.5687 | up | up | correct |
| BA.US | The Boeing Company | 20251209 | 0 | 205.35 | 207.1 | 200.02 | 200.37 | 9101900 | 200.37 | down | down | correct |
| BABA.US | Alibaba Group Holding Limited | 20251209 | 0 | 154.44 | 156.6 | 154.3 | 155.96 | 6458051 | 155.96 | up | up | correct |
| BAC.US | PP | 20251209 | 0 | 16.91 | 16.99 | 16.85 | 16.9 | 91374 | 16.6492 | down | down | correct |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20251209 | 0 | 91.14 | 91.57 | 89.97 | 90.53 | 3124000 | 89.8446 | down | down | correct |
| BAK.US | Braskem S.A | 20251209 | 0 | 2.86 | 2.99 | 2.83 | 2.98 | 604508 | 2.98 | up | up | correct |
| BALY.US | Bally's Corporation | 20251209 | 0 | 16.11 | 16.45 | 14.99 | 15.17 | 111460 | 15.17 | down | down | correct |
| BAM.US | Brookfield Asset Management Inc | 20251209 | 0 | 53.28 | 54.8 | 53.16 | 54.45 | 2266800 | 53.8891 | up | up | correct |
| BAP.US | Credicorp Ltd | 20251209 | 0 | 268.81 | 277.43 | 268.01 | 276.29 | 264760 | 276.29 | up | up | correct |
| BARK.US | Original Bark Co | 20251209 | 0 | 0.65 | 0.6821 | 0.65 | 0.68 | 469579 | 0.68 | up | up | correct |
| BAX.US | Baxter International Inc | 20251209 | 0 | 18.1 | 18.3 | 18.01 | 18.16 | 6331000 | 18.1511 | up | up | correct |
| BB.US | BlackBerry Limited | 20251209 | 0 | 4.38 | 4.44 | 4.36 | 4.41 | 6338300 | 4.41 | up | down | incorrect |
| BBAR.US | Banco BBVA Argentina S.A | 20251209 | 0 | 16.46 | 16.77 | 16.23 | 16.38 | 761500 | 16.2809 | down | up | incorrect |
| BBD.US | Banco Bradesco S.A | 20251209 | 0 | 3.23 | 3.33 | 3.22 | 3.32 | 38636100 | 3.2416 | up | up | correct |
| BBDC.US | Barings BDC Inc | 20251209 | 0 | 8.89 | 9.04 | 8.89 | 8.99 | 753800 | 8.7173 | up | up | correct |
| BBDO.US | Banco Bradesco S.A | 20251209 | 0 | 2.82 | 2.95 | 2.82 | 2.92 | 135700 | 2.8499 | up | up | correct |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20251209 | 0 | 17.26 | 17.3 | 17.21 | 17.24 | 379300 | 16.9334 | down | down | correct |
| BBU.US | Brookfield Business Partners L.P | 20251209 | 0 | 35.13 | 36.195 | 35.13 | 35.62 | 14756 | 35.62 | up | up | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20251209 | 0 | 21.98 | 22.1 | 21.82 | 21.89 | 1516100 | 21.89 | down | down | correct |
| BBW.US | Build | 20251209 | 0 | 50.53 | 53.5 | 50.525 | 51.99 | 592690 | 51.99 | up | up | correct |
| BBWI.US | Bath Body Works Inc | 20251209 | 0 | 19.4 | 19.64 | 19 | 19.02 | 5914700 | 18.8624 | down | down | correct |
| BBY.US | Best Buy Co. Inc | 20251209 | 0 | 72 | 74.705 | 71.8 | 73.17 | 4269135 | 72.2164 | up | up | correct |
| BC.US | PC | 20251209 | 0 | 25.05 | 25.27 | 25.05 | 25.17 | 7677 | 24.7784 | up | up | correct |
| BCAT.US | BlackRock Capital Allocation Trust | 20251209 | 0 | 14.49 | 14.57 | 14.47 | 14.52 | 502600 | 13.7639 | up | up | correct |
| BCC.US | Boise Cascade Company | 20251209 | 0 | 71.38 | 72.51 | 71.13 | 72 | 399000 | 71.8071 | up | up | correct |
| BCE.US | BCE Inc | 20251209 | 0 | 23.74 | 23.92 | 23.08 | 23.15 | 2866800 | 22.8465 | down | down | correct |
| BCH.US | Banco de Chile | 20251209 | 0 | 37.41 | 37.7 | 37.188 | 37.7 | 165907 | 37.7 | up | up | correct |
| BCO.US | The Brink's Company | 20251209 | 0 | 114.42 | 115.43 | 113.9 | 114.52 | 216100 | 114.2901 | up | up | correct |
| BCS.US | Barclays PLC | 20251209 | 0 | 23.35 | 23.49 | 23.08 | 23.14 | 4617000 | 22.8658 | down | down | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20251209 | 0 | 10.53 | 10.64 | 10.46 | 10.64 | 190900 | 10.453 | up | down | incorrect |
| BDC.US | Belden Inc | 20251209 | 0 | 122.83 | 125.46 | 122.83 | 123.79 | 249300 | 123.7401 | up | up | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20251209 | 0 | 9.15 | 9.19 | 9.13 | 9.13 | 316900 | 8.8432 | down | down | correct |
| BDN.US | Brandywine Realty Trust | 20251209 | 0 | 3.03 | 3.06 | 2.98 | 3.01 | 3599700 | 2.93 | down | down | correct |
| BDX.US | Becton Dickinson and Company | 20251209 | 0 | 189.8999 | 191.32 | 188.5201 | 188.82 | 1900114 | 148.4434 | down | down | correct |
| BE.US | Bloom Energy Corporation | 20251209 | 0 | 110.385 | 113.3096 | 108.08 | 109.44 | 7040791 | 109.44 | down | down | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20251209 | 0 | 2.19 | 2.19 | 2.19 | 2.19 | 2915 | 2.19 | |||
| BEKE.US | KE Holdings Inc | 20251209 | 0 | 16.35 | 16.495 | 16.135 | 16.42 | 5925215 | 16.42 | up | down | incorrect |
| BEN.US | Franklin Resources Inc | 20251209 | 0 | 23.12 | 23.54 | 23.12 | 23.46 | 2194800 | 23.1425 | up | up | correct |
| BEP.US | PA | 20251209 | 0 | 17.8 | 18 | 17.8 | 18 | 6826 | 17.6794 | up | down | incorrect |
| BEPH.US | BEPH | 20251209 | 0 | 15.55 | 15.72 | 15.5 | 15.61 | 25800 | 15.3184 | up | down | incorrect |
| BF.US | B | 20251209 | 0 | 30.07 | 30.445 | 29.49 | 29.65 | 5613686 | 29.65 | down | down | correct |
| BFAM.US | Bright Horizons Family Solutions Inc | 20251209 | 0 | 100.1 | 100.73 | 97.81 | 97.97 | 659097 | 97.97 | down | down | correct |
| BFK.US | BlackRock Municipal Income Trust | 20251209 | 0 | 9.97 | 10.06 | 9.97 | 10.01 | 100997 | 9.8617 | up | up | correct |
| BFS.US | Saul Centers Inc | 20251209 | 0 | 30.41 | 31.05 | 30.39 | 30.77 | 81300 | 30.2116 | up | up | correct |
| BFZ.US | BlackRock California Municipal Income Trust | 20251209 | 0 | 10.85 | 10.94 | 10.85 | 10.89 | 298562 | 10.7401 | up | up | correct |
| BG.US | Bunge Limited | 20251209 | 0 | 91.6 | 92.66 | 91.02 | 91.45 | 1066900 | 90.9276 | down | down | correct |
| BGH.US | Barings Global Short Duration High Yield Fund | 20251209 | 0 | 15.15 | 15.2 | 15.1 | 15.19 | 60200 | 14.8263 | up | down | incorrect |
| BGR.US | BlackRock Energy and Resources Trust | 20251209 | 0 | 13.85 | 13.99 | 13.85 | 13.87 | 37000 | 13.5904 | up | up | correct |
| BGS.US | B&G Foods Inc | 20251209 | 0 | 4.59 | 4.7 | 4.59 | 4.64 | 1679100 | 4.4445 | up | down | incorrect |
| BGSF.US | BGSF Inc | 20251209 | 0 | 4.35 | 4.43 | 4.3311 | 4.39 | 34522 | 4.39 | up | down | incorrect |
| BGT.US | BlackRock Floating Rate Income Trust | 20251209 | 0 | 11.24 | 11.27 | 11.18 | 11.26 | 177711 | 10.9088 | up | up | correct |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20251209 | 0 | 5.79 | 5.81 | 5.76 | 5.76 | 116500 | 5.6367 | down | down | correct |
| BH.US | Biglari Holdings Inc | 20251209 | 0 | 317.73 | 324.24 | 312.5 | 320.36 | 113800 | 320.36 | up | up | correct |
| BHC.US | Bausch Health Companies Inc | 20251209 | 0 | 6.8 | 6.9 | 6.66 | 6.8 | 5372700 | 6.8 | |||
| BHE.US | Benchmark Electronics Inc | 20251209 | 0 | 46.78 | 47.92 | 46.69 | 47.38 | 190400 | 47.1954 | up | up | correct |
| BHK.US | BlackRock Core Bond Trust | 20251209 | 0 | 9.52 | 9.52 | 9.46 | 9.48 | 333100 | 9.2605 | down | down | correct |
| BHP.US | BHP Group | 20251209 | 0 | 57.92 | 59.29 | 57.8 | 59.01 | 3203000 | 57.8704 | up | up | correct |
| BHR.US | PD | 20251209 | 0 | 18.75 | 19 | 18.31 | 18.36 | 10908 | 17.8419 | down | down | correct |
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20251209 | 0 | 11.21 | 11.21 | 10.85 | 11.02 | 14000 | 10.8788 | down | down | correct |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20251209 | 0 | 10.52 | 10.63 | 9.93 | 10.48 | 3666726 | 10.48 | down | down | correct |
| BIGZ.US | Blackrock Innovation & Growth Trust | 20251209 | 0 | 6.78 | 6.795 | 6.75 | 6.78 | 649365 | 6.6758 | |||
| BILL.US | Bill.com Holdings Inc | 20251209 | 0 | 54.04 | 54.8 | 53.88 | 54.25 | 1355181 | 54.25 | up | down | incorrect |
| BIO.US | Bio | 20251209 | 0 | 308 | 312.98 | 307.35 | 308.05 | 152446 | 308.05 | up | up | correct |
| BIP.US | PB | 20251209 | 0 | 16.75 | 16.7903 | 16.67 | 16.6701 | 2110 | 16.3693 | down | down | correct |
| BIPC.US | Brookfield Infrastructure Corporation | 20251209 | 0 | 46.67 | 47.07 | 46.02 | 46.09 | 386100 | 45.671 | down | down | correct |
| BIPH.US | Safeplus International Holdings Limited | 20251209 | 0 | 17.0366 | 17.2504 | 16.94 | 17.01 | 12728 | 16.6946 | down | down | correct |
| BIT.US | BlackRock Multi | 20251209 | 0 | 13.21 | 13.21 | 13.17 | 13.17 | 269900 | 12.8036 | down | down | correct |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20251209 | 0 | 91.43 | 91.83 | 89.75 | 90.36 | 2103629 | 90.36 | down | down | correct |
| BK.US | The Bank of New York Mellon Corporation | 20251209 | 0 | 114.55 | 117.29 | 114.515 | 115.93 | 3826277 | 115.4187 | up | down | incorrect |
| BKD.US | Brookdale Senior Living Inc | 20251209 | 0 | 10.78 | 10.89 | 10.54 | 10.58 | 2409829 | 10.58 | down | down | correct |
| BKE.US | The Buckle Inc | 20251209 | 0 | 56.82 | 58.245 | 56.64 | 57.16 | 410050 | 53.7023 | up | down | incorrect |
| BKH.US | Black Hills Corporation | 20251209 | 0 | 70.2 | 71.3 | 70 | 70.52 | 747900 | 69.8505 | up | up | correct |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20251209 | 0 | 11.24 | 11.3 | 11.24 | 11.3 | 78943 | 11.1312 | up | up | correct |
| BKT.US | BlackRock Income Trust Inc | 20251209 | 0 | 10.91 | 10.9524 | 10.9 | 10.93 | 162373 | 10.6717 | up | up | correct |
| BKU.US | BankUnited Inc | 20251209 | 0 | 45.07 | 45.94 | 44.93 | 45 | 571300 | 44.6947 | down | down | correct |
| BLD.US | TopBuild Corp | 20251209 | 0 | 431.02 | 436.3135 | 418.75 | 419.17 | 347420 | 419.17 | down | down | correct |
| BLDR.US | Builders FirstSource Inc | 20251209 | 0 | 106.35 | 108 | 104.55 | 105.01 | 1396457 | 105.01 | down | up | incorrect |
| BLE.US | BlackRock Municipal Income Trust II | 20251209 | 0 | 10.4 | 10.45 | 10.3801 | 10.43 | 88475 | 10.2702 | up | down | incorrect |
| BLK.US | BlackRock Inc | 20251209 | 0 | 1060.26 | 1074.085 | 1059.18 | 1071.31 | 445352 | 1065.379 | up | up | correct |
| BLND.US | Blend Labs Inc. | 20251209 | 0 | 3.24 | 3.4 | 3.18 | 3.34 | 2715682 | 3.34 | up | down | incorrect |
| BLW.US | BlackRock Limited Duration Income Trust | 20251209 | 0 | 13.71 | 13.76 | 13.71 | 13.73 | 74100 | 13.3957 | up | up | correct |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20251209 | 0 | 44.86 | 45.74 | 44.755 | 45.08 | 175310 | 44.4555 | up | up | correct |
| BMA.US | Banco Macro S.A | 20251209 | 0 | 86.12 | 87.88 | 85.92 | 86.78 | 180600 | 85.7279 | up | up | correct |
| BME.US | BlackRock Health Sciences Trust | 20251209 | 0 | 40.24 | 40.51 | 39.81 | 39.81 | 36000 | 39.063 | down | down | correct |
| BMEZ.US | BlackRock Health Sciences Trust II | 20251209 | 0 | 15.35 | 15.52 | 15.21 | 15.21 | 199000 | 14.8812 | down | down | correct |
| BMI.US | Badger Meter Inc | 20251209 | 0 | 176.94 | 180.49 | 175.35 | 176 | 202800 | 175.5492 | down | up | incorrect |
| BML.US | PL | 20251209 | 0 | 19.26 | 19.3916 | 19.22 | 19.22 | 47017 | 18.9348 | down | up | incorrect |
| BMO.US | Bank of Montreal | 20251209 | 0 | 127.17 | 127.79 | 126.42 | 126.5 | 794900 | 125.4286 | down | down | correct |
| BMY.US | Bristol | 20251209 | 0 | 51.79 | 52.01 | 50.42 | 50.65 | 12715400 | 50.0584 | down | down | correct |
| BNED.US | Barnes & Noble Education Inc | 20251209 | 0 | 8.9 | 9.12 | 8.86 | 9.06 | 137800 | 9.06 | up | up | correct |
| BNL.US | Broadstone Net Lease Inc | 20251209 | 0 | 17.38 | 17.6 | 17.29 | 17.29 | 1862726 | 17.0041 | down | down | correct |
| BNS.US | The Bank of Nova Scotia | 20251209 | 0 | 71.87 | 72.41 | 71.85 | 72.13 | 1455600 | 71.3687 | up | up | correct |
| BNY.US | BlackRock New York Municipal Income Trust | 20251209 | 0 | 10.23 | 10.2491 | 10.2 | 10.24 | 44805 | 10.0875 | up | up | correct |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20251209 | 0 | 11.72 | 11.76 | 11.69 | 11.7 | 119000 | 11.4569 | down | down | correct |
| BOH.US | PA | 20251209 | 0 | 16.16 | 16.4599 | 16.16 | 16.28 | 9227 | 16.0162 | up | up | correct |
| BOOT.US | Boot Barn Holdings Inc | 20251209 | 0 | 197.6 | 203.08 | 197.32 | 201.6 | 347230 | 201.6 | up | up | correct |
| BORR.US | Borr Drilling Limited | 20251209 | 0 | 4.06 | 4.48 | 4.06 | 4.36 | 14516376 | 4.36 | up | up | correct |
| BOX.US | Box Inc | 20251209 | 0 | 31.2 | 31.51 | 31.03 | 31.28 | 2111862 | 31.28 | up | up | correct |
| BP.US | BP p.l.c | 20251209 | 0 | 35.79 | 36.02 | 35.52 | 35.55 | 5700200 | 35.0951 | down | down | correct |
| BQ.US | Boqii Holding Limited | 20251209 | 0 | 2.16 | 2.2 | 2 | 2.1 | 326660 | 2.1 | down | up | incorrect |
| BR.US | Broadridge Financial Solutions Inc | 20251209 | 0 | 227.75 | 228.29 | 224.85 | 225.32 | 647168 | 224.371 | down | up | incorrect |
| BRBR.US | BellRing Brands Inc | 20251209 | 0 | 30.58 | 31.53 | 30.475 | 30.55 | 2713717 | 30.55 | down | down | correct |
| BRC.US | Brady Corporation | 20251209 | 0 | 75.96 | 77.59 | 75.96 | 77.42 | 211700 | 77.1896 | up | up | correct |
| BRK.US | B | 20251209 | 0 | 497.625 | 499.215 | 490.83 | 491.43 | 4573999 | 491.43 | down | down | correct |
| BRO.US | Brown & Brown Inc | 20251209 | 0 | 78.42 | 79.05 | 77.67 | 78.41 | 2395100 | 78.2302 | down | down | correct |
| BROS.US | Dutch Bros Inc. | 20251209 | 0 | 58.69 | 59.5 | 57.95 | 58.9 | 1985200 | 58.9 | up | up | correct |
| BRSP.US | Brightspire Capital Inc | 20251209 | 0 | 5.83 | 5.85 | 5.78 | 5.85 | 652100 | 5.6872 | up | up | correct |
| BRT.US | BRT Apartments Corp | 20251209 | 0 | 14.62 | 14.69 | 14.45 | 14.5 | 34600 | 14.2544 | down | up | incorrect |
| BRW.US | Voya Prime Rate Trust | 20251209 | 0 | 7.21 | 7.21 | 7.11 | 7.12 | 491800 | 6.9416 | down | down | correct |
| BRX.US | Brixmor Property Group Inc | 20251209 | 0 | 24.8 | 25.29 | 24.77 | 25.1 | 4307500 | 24.8022 | up | up | correct |
| BSAC.US | Banco Santander | 20251209 | 0 | 30.14 | 30.21 | 29.89 | 30.09 | 222036 | 30.09 | down | up | incorrect |
| BSBR.US | Banco Santander (Brasil) S.A | 20251209 | 0 | 5.88 | 5.98 | 5.85 | 5.96 | 754900 | 5.8412 | up | up | correct |
| BSM.US | Black Stone Minerals L.P | 20251209 | 0 | 14.42 | 14.62 | 14.41 | 14.61 | 353600 | 14.3226 | up | up | correct |
| BST.US | BlackRock Science and Technology Trust | 20251209 | 0 | 41.17 | 41.374 | 41.17 | 41.23 | 65000 | 39.5382 | up | up | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20251209 | 0 | 22.78 | 22.95 | 22.78 | 22.9 | 145300 | 22.0719 | up | up | correct |
| BTA.US | BlackRock Long | 20251209 | 0 | 9.45 | 9.51 | 9.45 | 9.48 | 22900 | 9.3328 | up | down | incorrect |
| BTCM.US | BIT Mining Limited | 20251209 | 0 | 1.45 | 1.52 | 1.42 | 1.46 | 94165 | 1.46 | up | down | incorrect |
| BTI.US | British American Tobacco p.l.c | 20251209 | 0 | 57.08 | 57.5 | 56.84 | 57.29 | 3964800 | 56.5375 | up | up | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20251209 | 0 | 35.28 | 35.58 | 35.15 | 35.39 | 44000 | 34.7594 | up | up | correct |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20251209 | 0 | 22.63 | 22.7 | 22.56 | 22.59 | 109800 | 22.4527 | down | down | correct |
| BTU.US | Peabody Energy Corporation | 20251209 | 0 | 27.66 | 28.58 | 27.6 | 28.48 | 2013225 | 28.4163 | up | up | correct |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20251209 | 0 | 10.81 | 10.87 | 10.78 | 10.81 | 280000 | 10.5589 | |||
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20251209 | 0 | 25.94 | 26.1 | 25.77 | 25.89 | 36900 | 24.5256 | down | down | correct |
| BUR.US | Burford Capital Limited | 20251209 | 0 | 9 | 9.305 | 8.95 | 9.23 | 3977836 | 9.23 | up | up | correct |
| BURL.US | Burlington Stores Inc | 20251209 | 0 | 262.36 | 271.55 | 261.25 | 266.2 | 919137 | 266.2 | up | up | correct |
| BV.US | BrightView Holdings Inc | 20251209 | 0 | 12.34 | 12.56 | 12.34 | 12.49 | 637658 | 12.49 | up | up | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20251209 | 0 | 24.87 | 26.67 | 24.87 | 26.45 | 1344800 | 26.45 | up | up | correct |
| BW.US | PA | 20251209 | 0 | 19.55 | 19.58 | 19.1401 | 19.4 | 17811 | 18.9242 | down | down | correct |
| BWA.US | BorgWarner Inc | 20251209 | 0 | 41.68 | 42.42 | 41.63 | 42.12 | 2653544 | 41.9956 | up | up | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20251209 | 0 | 8.42 | 8.42 | 8.35 | 8.37 | 133500 | 8.1362 | down | down | correct |
| BWXT.US | BWX Technologies Inc | 20251209 | 0 | 177.97 | 180 | 177.11 | 177.16 | 699481 | 177.16 | down | down | correct |
| BX.US | The Blackstone Group Inc | 20251209 | 0 | 151.77 | 157.89 | 151.52 | 156.02 | 6539600 | 154.2275 | up | up | correct |
| BXC.US | BlueLinx Holdings Inc | 20251209 | 0 | 58.86 | 61.06 | 58.47 | 60.54 | 83522 | 60.54 | up | up | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20251209 | 0 | 19.73 | 20 | 19.7 | 19.98 | 1425100 | 19.5048 | up | down | incorrect |
| BXMX.US | Nuveen S&P 500 Buy | 20251209 | 0 | 14.44 | 14.56 | 14.44 | 14.46 | 98500 | 14.1853 | up | up | correct |
| BXP.US | Boston Properties Inc | 20251209 | 0 | 68.52 | 69.86 | 68.04 | 68.98 | 909700 | 68.2829 | up | up | correct |
| BXSL.US | Blackstone Secured Lending Fund | 20251209 | 0 | 28.29 | 28.45 | 28.15 | 28.39 | 1334700 | 27.5863 | up | up | correct |
| BY.US | Byline Bancorp Inc | 20251209 | 0 | 29.46 | 29.77 | 29.305 | 29.47 | 171613 | 29.3621 | up | up | correct |
| BYD.US | Boyd Gaming Corporation | 20251209 | 0 | 79.51 | 80.91 | 79.41 | 80.2 | 579400 | 80.0304 | up | up | correct |
| BYM.US | BlackRock Municipal Income Quality Trust | 20251209 | 0 | 10.93 | 11.0466 | 10.93 | 10.95 | 63611 | 10.7857 | up | up | correct |
| BZH.US | Beazer Homes USA Inc | 20251209 | 0 | 21.5 | 22.3 | 21.5 | 22.19 | 518397 | 22.19 | up | down | incorrect |
| C.US | PN | 20251209 | 0 | 30.08 | 30.21 | 30.06 | 30.14 | 33756 | 29.4829 | up | down | incorrect |
| CAAP.US | Corporación América Airports S.A | 20251209 | 0 | 25.5 | 26.2699 | 25.36 | 25.56 | 95326 | 25.56 | up | up | correct |
| CABO.US | Cable One Inc | 20251209 | 0 | 121.17 | 121.685 | 119.44 | 120.03 | 207748 | 120.03 | down | down | correct |
| CACI.US | CACI International Inc | 20251209 | 0 | 591.97 | 592.62 | 584.01 | 589.19 | 201400 | 589.19 | down | up | incorrect |
| CADE.US | P | 20251209 | 0 | 21.65 | 21.97 | 21.45 | 21.71 | 26367 | 21.71 | up | down | incorrect |
| CAE.US | CAE Inc | 20251209 | 0 | 27.62 | 28.58 | 27.55 | 27.84 | 770166 | 27.84 | up | up | correct |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20251209 | 0 | 17.12 | 17.1284 | 17.0599 | 17.08 | 96920 | 16.8164 | down | down | correct |
| CAG.US | Conagra Brands Inc | 20251209 | 0 | 17.13 | 17.27 | 16.95 | 17.12 | 10499600 | 16.7888 | down | down | correct |
| CAH.US | Cardinal Health Inc | 20251209 | 0 | 200.71 | 202.22 | 197.8 | 198 | 2143100 | 197.5076 | down | down | correct |
| CAL.US | Caleres Inc | 20251209 | 0 | 11.43 | 12.89 | 11.09 | 12.74 | 2566100 | 12.6722 | up | down | incorrect |
| CALX.US | Calix Inc | 20251209 | 0 | 54.71 | 55.84 | 54.71 | 55.67 | 409485 | 55.67 | up | up | correct |
| CANG.US | Cango Inc | 20251209 | 0 | 1.19 | 1.24 | 1.17 | 1.19 | 943938 | 1.19 | |||
| CAPL.US | CrossAmerica Partners LP | 20251209 | 0 | 20.6 | 20.9 | 20.47 | 20.57 | 14500 | 20.0911 | down | up | incorrect |
| CARR.US | Carrier Global Corporation | 20251209 | 0 | 52.81 | 53.43 | 52.02 | 52.84 | 12466950 | 52.6143 | up | down | incorrect |
| CARS.US | Cars.com Inc | 20251209 | 0 | 11.85 | 12.295 | 11.85 | 12.27 | 635115 | 12.27 | up | down | incorrect |
| CAT.US | Caterpillar Inc | 20251209 | 0 | 593.05 | 599.99 | 592.23 | 594.36 | 1755275 | 592.9726 | up | up | correct |
| CATO.US | The Cato Corporation | 20251209 | 0 | 3.27 | 3.345 | 3.13 | 3.27 | 45415 | 3.27 | |||
| CB.US | Chubb Limited | 20251209 | 0 | 298.32 | 303.4885 | 297 | 301.22 | 1977234 | 300.2651 | up | up | correct |
| CBRE.US | CBRE Group Inc | 20251209 | 0 | 155.76 | 158.83 | 155.43 | 156.02 | 1506700 | 156.02 | up | up | correct |
| CBT.US | Cabot Corporation | 20251209 | 0 | 64.48 | 66.11 | 64.48 | 65.67 | 749600 | 65.2802 | up | up | correct |
| CBU.US | Community Bank System Inc | 20251209 | 0 | 59.19 | 60.4999 | 58.31 | 58.61 | 188144 | 58.1562 | down | down | correct |
| CBZ.US | CBIZ Inc | 20251209 | 0 | 50.96 | 51.05 | 50.42 | 50.66 | 302093 | 50.66 | down | down | correct |
| CC.US | The Chemours Company | 20251209 | 0 | 12.28 | 13.13 | 12.25 | 12.4 | 2853400 | 12.337 | up | down | incorrect |
| CCI.US | Crown Castle International Corp. (REIT) | 20251209 | 0 | 91.02 | 91.76 | 89.88 | 90.2 | 2514700 | 89.1459 | down | down | correct |
| CCJ.US | Cameco Corporation | 20251209 | 0 | 90 | 93.88 | 89.7576 | 93.36 | 3192823 | 93.36 | up | up | correct |
| CCK.US | Crown Holdings Inc | 20251209 | 0 | 95.38 | 96.46 | 94.02 | 94.2 | 1874600 | 94.2 | down | down | correct |
| CCL.US | Carnival Corporation & plc | 20251209 | 0 | 25.68 | 25.8565 | 25.27 | 25.51 | 17038471 | 25.3926 | down | down | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20251209 | 0 | 4.445 | 4.99 | 4.39 | 4.39 | 2083 | 4.39 | down | up | incorrect |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20251209 | 0 | 2.05 | 2.08 | 2.05 | 2.06 | 2281735 | 2.06 | up | down | incorrect |
| CCS.US | Century Communities Inc | 20251209 | 0 | 60.7 | 61.72 | 60.045 | 60.48 | 207700 | 60.2022 | down | up | incorrect |
| CCU.US | Compañía Cervecerías Unidas S.A | 20251209 | 0 | 12.97 | 13.06 | 12.8 | 12.82 | 249824 | 12.82 | down | down | correct |
| CDE.US | Coeur Mining Inc | 20251209 | 0 | 15.45 | 16.26 | 15.35 | 16.07 | 14339980 | 16.07 | up | up | correct |
| CDR.US | PC | 20251209 | 0 | 16.79 | 16.8 | 16.7 | 16.8 | 26603 | 16.42 | up | up | correct |
| CDRE.US | Cadre Holdings Inc. | 20251209 | 0 | 42.75 | 43.88 | 42.2 | 43.1 | 201000 | 42.9926 | up | up | correct |
| CE.US | Celanese Corporation | 20251209 | 0 | 39.96 | 41.89 | 39.82 | 40.2 | 1392880 | 40.177 | up | up | correct |
| CEE.US | The Central and Eastern Europe Fund Inc | 20251209 | 0 | 16.75 | 16.96 | 16.6 | 16.85 | 39100 | 16.4935 | up | up | correct |
| CEPU.US | Central Puerto S.A | 20251209 | 0 | 16.91 | 17.14 | 16.35 | 16.85 | 354534 | 16.85 | down | down | correct |
| CF.US | CF Industries Holdings Inc | 20251209 | 0 | 77.68 | 77.68 | 76.12 | 76.7 | 1865900 | 76.2927 | down | down | correct |
| CFG.US | PE | 20251209 | 0 | 19.32 | 19.3799 | 19.24 | 19.34 | 54134 | 19.0302 | up | up | correct |
| CGAU.US | Centerra Gold Inc | 20251209 | 0 | 13.14 | 13.5 | 13.11 | 13.37 | 612838 | 13.37 | up | up | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20251209 | 0 | 15.3 | 15.52 | 15.28 | 15.35 | 122200 | 14.9194 | up | up | correct |
| CHD.US | Church & Dwight Co. Inc | 20251209 | 0 | 81.61 | 83.84 | 81.61 | 82.63 | 3726800 | 82.3755 | up | up | correct |
| CHE.US | Chemed Corporation | 20251209 | 0 | 414.13 | 422.91 | 410.49 | 420.48 | 205617 | 419.9493 | up | up | correct |
| CHGG.US | Chegg Inc | 20251209 | 0 | 0.91 | 0.95 | 0.8858 | 0.8858 | 1082664 | 0.8858 | down | down | correct |
| CHH.US | Choice Hotels International Inc | 20251209 | 0 | 84.88 | 85.75 | 84.12 | 84.4 | 689700 | 84.1453 | down | down | correct |
| CHMI.US | PB | 20251209 | 0 | 23.69 | 23.8 | 23.57 | 23.5701 | 3314 | 22.9528 | down | down | correct |
| CHN.US | The China Fund Inc | 20251209 | 0 | 1.66 | 1.71 | 1.6 | 1.66 | 3348000 | 1.66 | |||
| CHRB.US | CHRB | 20251209 | 0 | 22.99 | 22.99 | 22.93 | 22.99 | 1125 | 22.99 | |||
| CHT.US | Chunghwa Telecom Co. Ltd | 20251209 | 0 | 41.71 | 41.71 | 41.31 | 41.4 | 187665 | 41.4 | down | down | correct |
| CHWY.US | Chewy Inc | 20251209 | 0 | 34.58 | 35.15 | 33.885 | 34.84 | 13739390 | 34.84 | up | up | correct |
| CI.US | Cigna Corporation | 20251209 | 0 | 265.17 | 266.5 | 262.44 | 262.71 | 1160200 | 261.2707 | down | down | correct |
| CIA.US | Citizens Inc | 20251209 | 0 | 4.66 | 4.99 | 4.66 | 4.82 | 67568 | 4.82 | up | up | correct |
| CIB.US | Bancolombia S.A | 20251209 | 0 | 61.67 | 63.67 | 61.67 | 63.59 | 190885 | 63.59 | up | up | correct |
| CIEN.US | Ciena Corporation | 20251209 | 0 | 212.93 | 219.88 | 212.275 | 214.35 | 3288538 | 214.35 | up | up | correct |
| CIF.US | MFS Intermediate High Income Fund | 20251209 | 0 | 1.76 | 1.76 | 1.75 | 1.75 | 36100 | 1.7048 | down | up | incorrect |
| CIG.US | Companhia Energética de Minas Gerais | 20251209 | 0 | 2.01 | 2.05 | 2 | 2.04 | 3374800 | 1.9702 | up | up | correct |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20251209 | 0 | 23.15 | 23.34 | 23.15 | 23.29 | 85300 | 22.5213 | up | up | correct |
| CIM.US | PD | 20251209 | 0 | 23.45 | 23.49 | 23.25 | 23.45 | 23937 | 22.8727 | |||
| CINT.US | CI&T Inc | 20251209 | 0 | 4.61 | 4.61 | 4.52 | 4.53 | 97016 | 4.53 | down | down | correct |
| CIO.US | PA | 20251209 | 0 | 25.18 | 25.24 | 25.18 | 25.2 | 2526 | 25.2 | up | up | correct |
| CION.US | Cion Investment Corp | 20251209 | 0 | 10.02 | 10.11 | 10 | 10.06 | 321700 | 9.8408 | up | up | correct |
| CL.US | Colgate | 20251209 | 0 | 76.95 | 78.52 | 76.6 | 76.98 | 6254300 | 76.5115 | up | up | correct |
| CLB.US | Core Laboratories N.V | 20251209 | 0 | 16.5 | 16.99 | 16.49 | 16.8 | 364400 | 16.7907 | up | down | incorrect |
| CLDT.US | PA | 20251209 | 0 | 19.6928 | 19.76 | 19.6928 | 19.7 | 8114 | 19.2967 | up | down | incorrect |
| CLF.US | Cleveland | 20251209 | 0 | 12.2 | 12.48 | 12.14 | 12.39 | 12042970 | 12.39 | up | up | correct |
| CLH.US | Clean Harbors Inc | 20251209 | 0 | 239.49 | 241.395 | 237.04 | 237.25 | 578928 | 237.25 | down | up | incorrect |
| CLPR.US | Clipper Realty Inc | 20251209 | 0 | 3.51 | 3.55 | 3.43 | 3.43 | 86177 | 3.43 | down | down | correct |
| CLS.US | Celestica Inc | 20251209 | 0 | 337.15 | 344.75 | 332.3815 | 342.03 | 1355966 | 342.03 | up | up | correct |
| CLW.US | Clearwater Paper Corporation | 20251209 | 0 | 17.68 | 18.13 | 17.64 | 17.72 | 125191 | 17.72 | up | up | correct |
| CLX.US | The Clorox Company | 20251209 | 0 | 101.18 | 103.01 | 101.04 | 101.42 | 1925700 | 100.3089 | up | up | correct |
| CM.US | Canadian Imperial Bank of Commerce | 20251209 | 0 | 90.82 | 91.25 | 90.37 | 90.49 | 1000600 | 89.7442 | down | down | correct |
| CMA.US | Comerica Incorporated | 20251209 | 0 | 84 | 85.27 | 83.725 | 83.75 | 1103809 | 83.0853 | down | down | correct |
| CMC.US | Commercial Metals Company | 20251209 | 0 | 66.05 | 66.69 | 65.9 | 66.18 | 830400 | 66.0228 | up | down | incorrect |
| CMCM.US | Cheetah Mobile Inc | 20251209 | 0 | 6.65 | 6.9 | 6.635 | 6.87 | 16664 | 6.87 | up | down | incorrect |
| CMG.US | Chipotle Mexican Grill Inc | 20251209 | 0 | 33.5 | 34.1 | 33.42 | 33.73 | 12830100 | 33.73 | up | up | correct |
| CMI.US | Cummins Inc | 20251209 | 0 | 505.62 | 508.1 | 499.28 | 500.16 | 775800 | 498.4842 | down | down | correct |
| CMP.US | Compass Minerals International Inc | 20251209 | 0 | 19.75 | 20.46 | 16.8 | 17.78 | 1917126 | 17.78 | down | down | correct |
| CMS.US | PC | 20251209 | 0 | 17.12 | 17.42 | 17.12 | 17.35 | 37360 | 17.0933 | up | up | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20251209 | 0 | 21.98 | 22.16 | 21.87 | 21.94 | 30873 | 21.605 | down | down | correct |
| CMSC.US | CMS Energy Corp | 20251209 | 0 | 23.22 | 23.35 | 23.1801 | 23.24 | 51904 | 22.87 | up | down | incorrect |
| CMSD.US | CMS Energy Corp | 20251209 | 0 | 23.16 | 23.35 | 23.11 | 23.22 | 56100 | 22.8641 | up | down | incorrect |
| CMTG.US | Claros Mortgage Trust Inc. | 20251209 | 0 | 3.41 | 3.48 | 3.4 | 3.47 | 249745 | 3.47 | up | up | correct |
| CMU.US | MFS High Yield Municipal Trust | 20251209 | 0 | 3.5 | 3.5 | 3.48 | 3.48 | 55300 | 3.43 | down | down | correct |
| CNA.US | CNA Financial Corporation | 20251209 | 0 | 44.16 | 44.73 | 44.16 | 44.67 | 420875 | 44.2409 | up | up | correct |
| CNC.US | Centene Corporation | 20251209 | 0 | 37.9 | 38.37 | 37.855 | 38.08 | 4350683 | 38.08 | up | up | correct |
| CNF.US | CNFinance Holdings Limited | 20251209 | 0 | 5.88 | 6 | 5.8765 | 5.98 | 8002 | 5.98 | up | up | correct |
| CNI.US | Canadian National Railway Company | 20251209 | 0 | 97.69 | 98.79 | 97.04 | 97.71 | 1562600 | 97.71 | up | up | correct |
| CNK.US | Cinemark Holdings Inc | 20251209 | 0 | 23.45 | 24.66 | 23.13 | 24.52 | 6743100 | 24.4427 | up | up | correct |
| CNM.US | Core & Main Inc | 20251209 | 0 | 53.05 | 53.7 | 50.38 | 51.56 | 5840707 | 51.56 | down | down | correct |
| CNMD.US | CONMED Corporation | 20251209 | 0 | 40.73 | 41.1641 | 38.83 | 38.99 | 657090 | 38.99 | down | up | incorrect |
| CNNE.US | Cannae Holdings Inc | 20251209 | 0 | 16.37 | 16.83 | 16.37 | 16.74 | 571573 | 16.5855 | up | up | correct |
| CNO.US | PA | 20251209 | 0 | 18.67 | 18.8173 | 18.67 | 18.8173 | 570 | 18.5047 | up | down | incorrect |
| CNP.US | CenterPoint Energy Inc | 20251209 | 0 | 38.25 | 38.49 | 37.9 | 37.93 | 4143500 | 37.7219 | down | down | correct |
| CNQ.US | Canadian Natural Resources Limited | 20251209 | 0 | 33.97 | 34.51 | 33.59 | 33.73 | 5549400 | 33.3068 | down | down | correct |
| CNR.US | Cornerstone Building Brands Inc | 20251209 | 0 | 80 | 83.33 | 80 | 83.24 | 616100 | 83.1386 | up | up | correct |
| CNS.US | Cohen & Steers Inc | 20251209 | 0 | 60.09 | 61.57 | 60.03 | 60.8 | 397451 | 60.8 | up | up | correct |
| CNX.US | CNX Resources Corporation | 20251209 | 0 | 40.73 | 41.01 | 40.06 | 40.16 | 1456164 | 40.16 | down | down | correct |
| CODI.US | PC | 20251209 | 0 | 18.2 | 18.5 | 18.1 | 18.33 | 32619 | 17.8717 | up | up | correct |
| COE.US | China Online Education Group | 20251209 | 0 | 37.11 | 39.2 | 37 | 37 | 3003 | 37 | down | up | incorrect |
| COF.US | PL | 20251209 | 0 | 16.47 | 16.61 | 16.46 | 16.47 | 78264 | 16.2107 | |||
| COLD.US | Americold Realty Trust | 20251209 | 0 | 10.66 | 11.29 | 10.65 | 11.26 | 7557200 | 11.0662 | up | up | correct |
| COMP.US | Compass Inc | 20251209 | 0 | 10.47 | 10.92 | 10.39 | 10.84 | 14773072 | 10.84 | up | up | correct |
| COO.US | The Cooper Companies Inc | 20251209 | 0 | 78.18 | 79.38 | 77.64 | 78.51 | 3878100 | 78.51 | up | up | correct |
| COOK.US | Traeger Inc | 20251209 | 0 | 0.715 | 0.93 | 0.715 | 0.9222 | 2142792 | 0.9222 | up | up | correct |
| COP.US | ConocoPhillips | 20251209 | 0 | 92.63 | 93.63 | 92.18 | 93.43 | 6177200 | 92.7085 | up | down | incorrect |
| COR.US | CoreSite Realty Corporation | 20251209 | 0 | 340.31 | 342.6 | 337.12 | 337.29 | 1473764 | 336.7135 | down | down | correct |
| COTY.US | Coty Inc | 20251209 | 0 | 3.31 | 3.3687 | 3.29 | 3.3 | 6175302 | 3.3 | down | down | correct |
| COUR.US | Coursera Inc | 20251209 | 0 | 8.21 | 8.34 | 8.1436 | 8.22 | 2318592 | 8.22 | up | up | correct |
| CP.US | Canadian Pacific Railway Limited | 20251209 | 0 | 73.92 | 74.47 | 72.97 | 73.08 | 2026200 | 72.9186 | down | down | correct |
| CPA.US | Copa Holdings S.A | 20251209 | 0 | 117.21 | 118.65 | 116.5 | 117.47 | 222200 | 116.113 | up | up | correct |
| CPAC.US | Cementos Pacasmayo S.A.A | 20251209 | 0 | 6.68 | 6.85 | 6.5977 | 6.68 | 23519 | 6.68 | |||
| CPB.US | Campbell Soup Company | 20251209 | 0 | 30.58 | 30.65 | 28.13 | 28.47 | 18639300 | 28.0472 | down | down | correct |
| CPF.US | Central Pacific Financial Corp | 20251209 | 0 | 30.85 | 31.38 | 30.85 | 31.08 | 122935 | 30.8125 | up | down | incorrect |
| CPK.US | Chesapeake Utilities Corporation | 20251209 | 0 | 126.56 | 127.83 | 124.96 | 125.72 | 95700 | 125.0488 | down | down | correct |
| CPNG.US | Coupang Inc | 20251209 | 0 | 26.41 | 27.14 | 26.4 | 26.93 | 11304420 | 26.93 | up | up | correct |
| CPRI.US | Capri Holdings Limited | 20251209 | 0 | 26 | 26.35 | 25.72 | 25.93 | 2459561 | 25.93 | down | down | correct |
| CPS.US | Cooper | 20251209 | 0 | 29.74 | 30.85 | 29.69 | 30.31 | 88553 | 30.31 | up | up | correct |
| CPT.US | Camden Property Trust | 20251209 | 0 | 103.1 | 103.79 | 101.59 | 101.69 | 1031700 | 100.6771 | down | up | incorrect |
| CR.US | Crane Co | 20251209 | 0 | 187.09 | 189.015 | 185.77 | 186.05 | 253100 | 185.8177 | down | down | correct |
| CRC.US | California Resources Corp | 20251209 | 0 | 46.97 | 47.8 | 46.97 | 47.46 | 576237 | 47.46 | up | up | correct |
| CRD.US | B | 20251209 | 0 | 10.3 | 10.3 | 10.1 | 10.1 | 2304 | 10.0276 | down | up | incorrect |
| CRH.US | CRH plc | 20251209 | 0 | 125.62 | 126.29 | 123.59 | 123.69 | 12520000 | 123.2558 | down | down | correct |
| CRI.US | Carter's Inc | 20251209 | 0 | 31.01 | 32.18 | 31.01 | 31.75 | 789900 | 31.75 | up | up | correct |
| CRK.US | Comstock Resources Inc | 20251209 | 0 | 24.58 | 25.25 | 24.49 | 24.54 | 2357300 | 24.54 | down | down | correct |
| CRL.US | Charles River Laboratories International Inc | 20251209 | 0 | 186.8 | 191.34 | 185.93 | 185.99 | 1070104 | 185.99 | down | down | correct |
| CRM.US | salesforce.com inc | 20251209 | 0 | 260 | 262.25 | 259 | 261.02 | 8045900 | 260.5994 | up | up | correct |
| CRS.US | Carpenter Technology Corporation | 20251209 | 0 | 307.46 | 311.07 | 300.24 | 300.48 | 538329 | 300.3075 | down | down | correct |
| CRT.US | Cross Timbers Royalty Trust | 20251209 | 0 | 8.27 | 8.42 | 8.01 | 8.01 | 34500 | 7.8207 | down | down | correct |
| CSL.US | Carlisle Companies Incorporated | 20251209 | 0 | 318.94 | 324.01 | 318.75 | 319.33 | 314600 | 318.4713 | up | up | correct |
| CSTM.US | Constellium SE | 20251209 | 0 | 17.31 | 17.58 | 17.2 | 17.38 | 842432 | 17.38 | up | up | correct |
| CSV.US | Carriage Services Inc | 20251209 | 0 | 42 | 42.71 | 41.79 | 41.86 | 62800 | 41.7503 | down | down | correct |
| CTA.US | PB | 20251209 | 0 | 67.02 | 67.2 | 66.9272 | 67.15 | 4541 | 66.0501 | up | up | correct |
| CTBB.US | Qwest Corp. NT | 20251209 | 0 | 18.81 | 19.08 | 18.68 | 18.68 | 20857 | 18.2956 | down | down | correct |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20251209 | 0 | 19.6 | 19.79 | 19.55 | 19.59 | 20417 | 19.1754 | down | down | correct |
| CTO.US | PA | 20251209 | 0 | 21.32 | 21.4 | 20.76 | 20.91 | 10655 | 20.5116 | down | down | correct |
| CTOS.US | Custom Truck One Source Inc | 20251209 | 0 | 5.97 | 6.105 | 5.37 | 5.95 | 467658 | 5.95 | down | down | correct |
| CTRA.US | Coterra Energy Inc | 20251209 | 0 | 26.51 | 26.905 | 26.5 | 26.86 | 4377506 | 26.86 | up | up | correct |
| CTS.US | CTS Corporation | 20251209 | 0 | 43.28 | 43.63 | 42.68 | 43.11 | 221700 | 43.0711 | down | down | correct |
| CTVA.US | Corteva Inc | 20251209 | 0 | 65.06 | 65.99 | 65.03 | 65.84 | 5325800 | 65.6921 | up | up | correct |
| CUBB.US | Customers Bancorp Inc | 20251209 | 0 | 21.47 | 21.66 | 21.45 | 21.49 | 4000 | 21.1599 | up | up | correct |
| CUBE.US | CubeSmart | 20251209 | 0 | 36.44 | 36.7 | 35.56 | 35.56 | 2041300 | 35.0372 | down | down | correct |
| CUBI.US | PF | 20251209 | 0 | 24.97 | 24.98 | 24.97 | 24.9727 | 10115 | 24.9727 | up | up | correct |
| CUK.US | Carnival Corporation & plc | 20251209 | 0 | 23.74 | 23.86 | 23.34 | 23.49 | 1340500 | 23.381 | down | down | correct |
| CULP.US | Culp Inc | 20251209 | 0 | 3.86 | 3.935 | 3.8 | 3.86 | 80060 | 3.86 | |||
| CURV.US | Torrid Holdings Inc. | 20251209 | 0 | 1.09 | 1.16 | 1.08 | 1.12 | 397978 | 1.12 | up | down | incorrect |
| CUZ.US | Cousins Properties Incorporated | 20251209 | 0 | 24.25 | 24.88 | 24.19 | 24.4 | 1819800 | 24.0988 | up | down | incorrect |
| CVEO.US | Civeo Corporation | 20251209 | 0 | 22.22 | 22.445 | 21.99 | 22.22 | 26686 | 22.22 | |||
| CVI.US | CVR Energy Inc | 20251209 | 0 | 32.65 | 32.91 | 32.02 | 32.48 | 997900 | 31.9826 | down | down | correct |
| CVNA.US | Carvana Co | 20251209 | 0 | 441.5 | 458.64 | 440.2 | 456.33 | 5721321 | 456.33 | up | up | correct |
| CVS.US | CVS Health Corporation | 20251209 | 0 | 79.15 | 80.5 | 78.21 | 78.24 | 12602200 | 77.6015 | down | down | correct |
| CVX.US | Chevron Corporation | 20251209 | 0 | 149.05 | 150.1 | 148.22 | 148.49 | 8916700 | 147.0515 | down | down | correct |
| CW.US | Curtiss | 20251209 | 0 | 547.62 | 553.5 | 538.27 | 539.04 | 180850 | 539.04 | down | down | correct |
| CWAN.US | Clearwater Analytics Holdings Inc. | 20251209 | 0 | 22.25 | 22.4 | 20.88 | 20.9 | 7257841 | 20.9 | down | down | correct |
| CWEN.US | Clearway Energy Inc | 20251209 | 0 | 32.89 | 33.5 | 32.77 | 32.97 | 803300 | 32.5741 | up | up | correct |
| CWENA.US | Clearway Energy Inc Class A | 20251209 | 0 | 30.74 | 31.285 | 30.71 | 30.87 | 191368 | 30.4756 | up | up | correct |
| CWH.US | Camping World Holdings Inc | 20251209 | 0 | 10.18 | 10.75 | 10.12 | 10.3 | 1769700 | 10.1756 | up | up | correct |
| CWK.US | Cushman & Wakefield plc | 20251209 | 0 | 15.23 | 15.52 | 15 | 15.02 | 1552189 | 15.02 | down | down | correct |
| CWT.US | California Water Service Group | 20251209 | 0 | 43.7 | 44.07 | 41.29 | 42.31 | 1169776 | 41.9913 | down | down | correct |
| CX.US | CEMEX S.A.B. de C.V | 20251209 | 0 | 10.9 | 11.03 | 10.89 | 10.96 | 4803100 | 10.9387 | up | up | correct |
| CXE.US | MFS High Income Municipal Trust | 20251209 | 0 | 3.71 | 3.74 | 3.7 | 3.73 | 152600 | 3.6769 | up | up | correct |
| CXH.US | MFS Investment Grade Municipal Trust | 20251209 | 0 | 7.96 | 7.97 | 7.91 | 7.92 | 21600 | 7.82 | down | down | correct |
| CXM.US | Sprinklr Inc. | 20251209 | 0 | 7.74 | 8.075 | 7.735 | 8.06 | 2238945 | 8.06 | up | up | correct |
| CXW.US | CoreCivic Inc | 20251209 | 0 | 18.7 | 18.94 | 18.48 | 18.78 | 885200 | 18.78 | up | up | correct |
| CYD.US | China Yuchai International Limited | 20251209 | 0 | 34.75 | 35.22 | 34.56 | 34.76 | 130600 | 34.76 | up | down | incorrect |
| CYH.US | Community Health Systems Inc | 20251209 | 0 | 3.28 | 3.42 | 3.26 | 3.39 | 1235811 | 3.39 | up | up | correct |
| D.US | Dominion Energy Inc | 20251209 | 0 | 58.75 | 59.16 | 58.22 | 58.46 | 4456500 | 57.844 | down | down | correct |
| DAC.US | Danaos Corporation | 20251209 | 0 | 97.45 | 97.72 | 95.5 | 95.93 | 63000 | 95.145 | down | up | incorrect |
| DAL.US | Delta Air Lines Inc | 20251209 | 0 | 66.71 | 68.28 | 66.3 | 67.41 | 7340400 | 67.2273 | up | down | incorrect |
| DAN.US | Dana Incorporated | 20251209 | 0 | 21.16 | 22.2 | 21.113 | 21.64 | 1961725 | 21.5656 | up | down | incorrect |
| DAO.US | Youdao Inc | 20251209 | 0 | 9.39 | 9.485 | 9.16 | 9.26 | 80529 | 9.26 | down | up | incorrect |
| DAR.US | Darling Ingredients Inc | 20251209 | 0 | 36.04 | 36.6 | 35.34 | 35.43 | 1540745 | 35.43 | down | up | incorrect |
| DASH.US | DoorDash Inc | 20251209 | 0 | 225 | 232.63 | 222.64 | 229.99 | 5384290 | 229.99 | up | up | correct |
| DAVA.US | Endava plc | 20251209 | 0 | 6.5 | 6.77 | 6.45 | 6.67 | 868747 | 6.67 | up | up | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20251209 | 0 | 37.05 | 37.505 | 37.005 | 37.15 | 2686248 | 37.15 | up | up | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20251209 | 0 | 65.32 | 67.02 | 65.24 | 65.6 | 570050 | 65.6 | up | up | correct |
| DBI.US | Designer Brands Inc | 20251209 | 0 | 5.96 | 7.25 | 5.82 | 7.2 | 11520290 | 7.2 | up | up | correct |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20251209 | 0 | 15.3 | 15.38 | 15.29 | 15.38 | 43300 | 15.05 | up | up | correct |
| DBRG.US | PJ | 20251209 | 0 | 22.39 | 22.8925 | 22.39 | 22.73 | 25071 | 22.2264 | up | up | correct |
| DCI.US | Donaldson Company Inc | 20251209 | 0 | 91.54 | 92.015 | 90.08 | 90.16 | 747627 | 89.9154 | down | down | correct |
| DCO.US | Ducommun Incorporated | 20251209 | 0 | 90.37 | 92.41 | 89.92 | 90.67 | 85365 | 90.67 | up | up | correct |
| DD.US | DuPont de Nemours Inc | 20251209 | 0 | 40.42 | 41.13 | 40.35 | 40.61 | 3676800 | 40.4477 | up | up | correct |
| DDD.US | 3D Systems Corporation | 20251209 | 0 | 1.76 | 1.84 | 1.7 | 1.77 | 16279040 | 1.77 | up | up | correct |
| DDL.US | Dingdong (Cayman) Limited | 20251209 | 0 | 2.07 | 2.09 | 1.99 | 2.03 | 494427 | 2.03 | down | down | correct |
| DDS.US | Dillard's Inc | 20251209 | 0 | 685.54 | 713.47 | 685.54 | 712.13 | 107400 | 682.4589 | up | up | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20251209 | 0 | 26.08 | 26.11 | 26.04 | 26.04 | 2262 | 25.5811 | down | down | correct |
| DE.US | Deere & Company | 20251209 | 0 | 464.89 | 469.32 | 461.8 | 462.86 | 1173700 | 461.2644 | down | down | correct |
| DEA.US | Easterly Government Properties Inc | 20251209 | 0 | 21.75 | 22.015 | 21.65 | 21.72 | 341622 | 21.298 | down | down | correct |
| DECK.US | Deckers Outdoor Corporation | 20251209 | 0 | 100.57 | 101.44 | 98.85 | 100.81 | 2420200 | 100.81 | up | up | correct |
| DEI.US | Douglas Emmett Inc | 20251209 | 0 | 11.78 | 11.985 | 11.68 | 11.7 | 1666968 | 11.5019 | down | down | correct |
| DELL.US | Dell Technologies Inc | 20251209 | 0 | 139.04 | 139.92 | 137.12 | 138.22 | 3464821 | 137.6179 | down | down | correct |
| DEO.US | Diageo plc | 20251209 | 0 | 86.75 | 86.94 | 85.35 | 85.4 | 2299400 | 85.4 | down | down | correct |
| DFIN.US | Donnelley Financial Solutions Inc | 20251209 | 0 | 45.44 | 46.8 | 45.37 | 46 | 331114 | 46 | up | up | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20251209 | 0 | 20.9 | 21.03 | 20.87 | 20.91 | 39900 | 20.5038 | up | up | correct |
| DG.US | Dollar General Corporation | 20251209 | 0 | 124.97 | 128.55 | 124.07 | 125.54 | 4086456 | 125.0069 | up | up | correct |
| DGX.US | Quest Diagnostics Incorporated | 20251209 | 0 | 181.71 | 182.77 | 178.61 | 179.62 | 846482 | 178.8033 | down | down | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20251209 | 0 | 2.5 | 2.53 | 2.49 | 2.5 | 727300 | 2.4644 | |||
| DHI.US | D.R. Horton Inc | 20251209 | 0 | 150.56 | 152 | 148.77 | 149.35 | 3915900 | 148.9252 | down | up | incorrect |
| DHT.US | DHT Holdings Inc | 20251209 | 0 | 12.75 | 12.77 | 12.52 | 12.52 | 1714500 | 12.2123 | down | up | incorrect |
| DHX.US | DHI Group Inc | 20251209 | 0 | 1.67 | 1.73 | 1.66 | 1.71 | 364000 | 1.71 | up | down | incorrect |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20251209 | 0 | 15.09 | 15.2 | 15.09 | 15.11 | 71700 | 14.811 | up | up | correct |
| DIN.US | Dine Brands Global Inc | 20251209 | 0 | 34.55 | 35.34 | 34.21 | 34.71 | 387200 | 34.5144 | up | up | correct |
| DIS.US | The Walt Disney Company | 20251209 | 0 | 107.59 | 107.75 | 106.55 | 107.02 | 8549400 | 106.3008 | down | down | correct |
| DK.US | Delek US Holdings Inc | 20251209 | 0 | 35.67 | 36.49 | 35.5 | 35.94 | 745751 | 35.6995 | up | up | correct |
| DKL.US | Delek Logistics Partners LP | 20251209 | 0 | 45.94 | 46.23 | 45.45 | 45.45 | 38900 | 44.4831 | down | down | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20251209 | 0 | 220.12 | 223.24 | 217.01 | 217.99 | 1406795 | 216.7697 | down | down | correct |
| DLB.US | Dolby Laboratories Inc | 20251209 | 0 | 66.83 | 68.1 | 66.38 | 67.49 | 500800 | 67.1251 | up | up | correct |
| DLR.US | PL | 20251209 | 0 | 20.97 | 21.13 | 20.95 | 20.95 | 26988 | 20.6248 | down | down | correct |
| DLX.US | Deluxe Corporation | 20251209 | 0 | 20.81 | 21.585 | 20.8039 | 21.35 | 281877 | 21.1196 | up | up | correct |
| DLY.US | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 20251209 | 0 | 14.56 | 14.62 | 14.53 | 14.6 | 186200 | 14.2567 | up | up | correct |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20251209 | 0 | 10.73 | 10.77 | 10.69 | 10.72 | 25800 | 10.5974 | down | down | correct |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20251209 | 0 | 11.42 | 11.48 | 11.08 | 11.16 | 276800 | 10.8047 | down | down | correct |
| DNA.US | Ginkgo Bioworks Holdings | 20251209 | 0 | 9.33 | 9.86 | 9.27 | 9.56 | 952260 | 9.56 | up | up | correct |
| DNOW.US | NOW Inc | 20251209 | 0 | 13.81 | 14.13 | 13.75 | 13.95 | 1694370 | 13.95 | up | down | incorrect |
| DNP.US | DNP Select Income Fund Inc | 20251209 | 0 | 9.99 | 10.04 | 9.98 | 9.99 | 434000 | 9.8017 | |||
| DOC.US | Physicians Realty Trust | 20251209 | 0 | 16.75 | 16.94 | 16.45 | 16.49 | 6557000 | 16.1902 | down | down | correct |
| DOCN.US | DigitalOcean Holdings Inc | 20251209 | 0 | 48.99 | 51.9 | 48.6601 | 49.72 | 2485290 | 49.72 | up | up | correct |
| DOCS.US | Doximity Inc. | 20251209 | 0 | 45.58 | 46.165 | 44.98 | 45.13 | 3663118 | 45.13 | down | down | correct |
| DOLE.US | Dole plc | 20251209 | 0 | 14.8 | 14.8799 | 14.565 | 14.67 | 653121 | 14.67 | down | down | correct |
| DOV.US | Dover Corporation | 20251209 | 0 | 190.33 | 192.08 | 189.45 | 190.08 | 1089499 | 189.6448 | down | down | correct |
| DOW.US | Dow Inc | 20251209 | 0 | 22.885 | 23.845 | 22.85 | 23.11 | 11305700 | 22.8395 | up | up | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20251209 | 0 | 12.7 | 12.88 | 12.69 | 12.72 | 69000 | 12.5257 | up | down | incorrect |
| DPZ.US | Domino's Pizza Inc | 20251209 | 0 | 418.085 | 421.485 | 413.12 | 417.19 | 490878 | 415.5086 | down | up | incorrect |
| DQ.US | Daqo New Energy Corp | 20251209 | 0 | 33.09 | 34.08 | 32.4 | 33.58 | 802512 | 33.58 | up | down | incorrect |
| DRD.US | DRDGOLD Limited | 20251209 | 0 | 29.27 | 30.62 | 29.18 | 30.45 | 348094 | 30.45 | up | down | incorrect |
| DRH.US | PA | 20251209 | 0 | 25.45 | 25.45 | 25.42 | 25.42 | 5698 | 24.9054 | down | down | correct |
| DRI.US | Darden Restaurants Inc | 20251209 | 0 | 179.4 | 181.32 | 177.07 | 177.15 | 895600 | 175.8378 | down | down | correct |
| DSL.US | DoubleLine Income Solutions Fund | 20251209 | 0 | 11.26 | 11.31 | 11.24 | 11.26 | 648500 | 10.9377 | |||
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20251209 | 0 | 6.06 | 6.07 | 6.02 | 6.04 | 267000 | 5.9699 | down | down | correct |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20251209 | 0 | 10.27 | 10.275 | 10.24 | 10.25 | 208820 | 9.9552 | down | down | correct |
| DSX.US | PB | 20251209 | 0 | 26.6175 | 26.6175 | 26.6175 | 26.6175 | 602 | 26.0559 | |||
| DT.US | Dynatrace Inc | 20251209 | 0 | 44.65 | 45.44 | 44.2215 | 45.18 | 2646468 | 45.18 | up | up | correct |
| DTB.US | DTB | 20251209 | 0 | 17.23 | 17.36 | 17.15 | 17.17 | 34900 | 16.8992 | down | down | correct |
| DTE.US | DTE Energy Company | 20251209 | 0 | 130.84 | 131.48 | 130.12 | 130.25 | 1084700 | 129.081 | down | down | correct |
| DTF.US | DTF Tax | 20251209 | 0 | 11.33 | 11.36 | 11.31 | 11.36 | 2500 | 11.2621 | up | down | incorrect |
| DTM.US | DT Midstream Inc | 20251209 | 0 | 120.55 | 122.02 | 119.28 | 119.32 | 680200 | 118.5114 | down | up | incorrect |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20251209 | 0 | 20.93 | 21.11 | 20.93 | 21 | 51528 | 20.6941 | up | down | incorrect |
| DUK.US | PA | 20251209 | 0 | 24.97 | 25.05 | 24.9488 | 24.95 | 48488 | 24.5949 | down | down | correct |
| DUKB.US | Duke Energy Corp | 20251209 | 0 | 25.08 | 25.14 | 25.0072 | 25.14 | 22957 | 24.7897 | up | up | correct |
| DV.US | DoubleVerify Holdings Inc | 20251209 | 0 | 10.98 | 11.08 | 10.83 | 10.94 | 2126243 | 10.94 | down | down | correct |
| DVA.US | DaVita Inc | 20251209 | 0 | 117.11 | 117.622 | 116 | 116.67 | 573742 | 116.67 | down | down | correct |
| DVN.US | Devon Energy Corporation | 20251209 | 0 | 37.32 | 37.81 | 37.14 | 37.4 | 7091715 | 37.1608 | up | down | incorrect |
| DX.US | PC | 20251209 | 0 | 26.09 | 26.09 | 25.9 | 25.9262 | 13308 | 25.3153 | down | up | incorrect |
| DXC.US | DXC Technology Company | 20251209 | 0 | 14.39 | 15.2 | 14.39 | 15.04 | 3144300 | 15.04 | up | up | correct |
| DY.US | Dycom Industries Inc | 20251209 | 0 | 348.72 | 352.97 | 345.81 | 347.21 | 268600 | 347.21 | down | down | correct |
| E.US | Eni S.p.A | 20251209 | 0 | 37.5 | 37.66 | 37.34 | 37.46 | 137400 | 37.46 | down | down | correct |
| EAF.US | GrafTech International Ltd | 20251209 | 0 | 17.05 | 17.37 | 16.78 | 17.17 | 125700 | 17.17 | up | up | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20251209 | 0 | 20.88 | 20.99 | 20.85 | 20.93 | 16854 | 20.6351 | up | up | correct |
| EARN.US | Ellington Residential Mortgage REIT | 20251209 | 0 | 5.28 | 5.37 | 5.27 | 5.35 | 216100 | 5.1131 | up | up | correct |
| EAT.US | Brinker International Inc | 20251209 | 0 | 142.6 | 143.25 | 136.745 | 140.12 | 1127299 | 140.12 | down | down | correct |
| EB.US | Eventbrite Inc | 20251209 | 0 | 4.43 | 4.44 | 4.42 | 4.44 | 1964624 | 4.44 | up | up | correct |
| EBF.US | Ennis Inc | 20251209 | 0 | 17.4 | 17.73 | 17.34 | 17.68 | 219100 | 17.4355 | up | up | correct |
| EBR.US | Centrais Elétricas Brasileiras S.A. | 20251209 | 0 | 11.56 | 11.965 | 11.56 | 11.93 | 1577143 | 9.447 | up | up | correct |
| EBS.US | Emergent BioSolutions Inc | 20251209 | 0 | 11.67 | 11.99 | 11.6 | 11.62 | 495228 | 11.62 | down | down | correct |
| EC.US | Ecopetrol S.A | 20251209 | 0 | 10 | 10.04 | 9.91 | 10 | 1580812 | 10 | |||
| ECAT.US | BlackRock ESG Capital Allocation Trust | 20251209 | 0 | 15.72 | 15.78 | 15.65 | 15.67 | 358200 | 14.8552 | down | down | correct |
| ECC.US | Eagle Point Credit Company Inc | 20251209 | 0 | 6.21 | 6.28 | 6.18 | 6.2 | 1101100 | 5.7486 | down | down | correct |
| ECCC.US | Eagle Point Credit Company Inc | 20251209 | 0 | 24 | 24 | 23.934 | 24 | 1900 | 23.6049 | |||
| ECCW.US | ECCW | 20251209 | 0 | 24.24 | 24.282 | 24.24 | 24.282 | 1200 | 23.8679 | up | up | correct |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20251209 | 0 | 25.25 | 25.25 | 25.052 | 25.15 | 3494 | 24.7298 | down | down | correct |
| ECL.US | Ecolab Inc | 20251209 | 0 | 257.57 | 258.8299 | 252.78 | 253.29 | 1349182 | 252.5819 | down | down | correct |
| ECVT.US | Ecovyst Inc | 20251209 | 0 | 8.51 | 8.75 | 8.51 | 8.75 | 1293511 | 8.75 | up | up | correct |
| ED.US | Consolidated Edison Inc | 20251209 | 0 | 95.83 | 96.71 | 95.56 | 95.82 | 1823300 | 95.0731 | down | down | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20251209 | 0 | 5.59 | 5.59 | 5.55 | 5.57 | 272000 | 5.4418 | down | down | correct |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20251209 | 0 | 4.84 | 4.86 | 4.83 | 4.83 | 98400 | 4.6576 | down | down | correct |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20251209 | 0 | 32.69 | 32.86 | 30.71 | 32.18 | 95296 | 32.18 | down | down | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20251209 | 0 | 53.6 | 53.6653 | 52.9 | 53.32 | 1069110 | 53.32 | down | down | correct |
| EEA.US | The European Equity Fund Inc | 20251209 | 0 | 10.63 | 10.64 | 10.6 | 10.61 | 15900 | 10.452 | down | down | correct |
| EEX.US | Emerald Holding Inc | 20251209 | 0 | 3.73 | 3.8 | 3.66 | 3.71 | 84144 | 3.71 | down | down | correct |
| EFC.US | PA | 20251209 | 0 | 25.25 | 25.3495 | 25.22 | 25.25 | 8075 | 24.6642 | |||
| EFR.US | Eaton Vance Senior Floating | 20251209 | 0 | 11.18 | 11.24 | 11.16 | 11.18 | 204300 | 10.9506 | |||
| EFT.US | Eaton Vance Floating | 20251209 | 0 | 11.4 | 11.45 | 11.36 | 11.4 | 232000 | 11.149 | |||
| EFX.US | Equifax Inc | 20251209 | 0 | 210.87 | 212.17 | 208.685 | 209.02 | 964732 | 209.02 | down | down | correct |
| EGHT.US | 8x8 Inc | 20251209 | 0 | 2.03 | 2.155 | 2.0202 | 2.12 | 479623 | 2.12 | up | up | correct |
| EGO.US | Eldorado Gold Corporation | 20251209 | 0 | 30.96 | 32.7 | 30.92 | 32.36 | 1924100 | 32.3067 | up | up | correct |
| EGP.US | EastGroup Properties Inc | 20251209 | 0 | 179.7 | 180.71 | 177.34 | 179.1 | 333000 | 177.5705 | down | down | correct |
| EGY.US | VAALCO Energy Inc | 20251209 | 0 | 3.48 | 3.55 | 3.45 | 3.54 | 900000 | 3.4964 | up | up | correct |
| EHC.US | Encompass Health Corporation | 20251209 | 0 | 112 | 112.48 | 107.81 | 108.04 | 1207600 | 107.8466 | down | down | correct |
| EHI.US | Western Asset Global High Income Fund Inc | 20251209 | 0 | 6.34 | 6.35 | 6.29 | 6.29 | 204300 | 6.088 | down | up | incorrect |
| EIC.US | Eagle Point Income Company Inc | 20251209 | 0 | 11.15 | 11.28 | 11.15 | 11.2 | 363000 | 10.8443 | up | down | incorrect |
| EICA.US | Eagle Point Income Company Inc. | 20251209 | 0 | 24.61 | 24.63 | 24.61 | 24.63 | 1400 | 24.3206 | up | up | correct |
| EIG.US | Employers Holdings Inc | 20251209 | 0 | 39.38 | 40.02 | 39.38 | 39.91 | 231700 | 39.6047 | up | up | correct |
| EIX.US | Edison International | 20251209 | 0 | 56.25 | 56.93 | 56.25 | 56.63 | 2216592 | 55.8083 | up | down | incorrect |
| EL.US | The Estée Lauder Companies Inc | 20251209 | 0 | 102.46 | 103.89 | 102.15 | 102.64 | 2604997 | 102.319 | up | up | correct |
| ELAN.US | Elanco Animal Health Incorporated | 20251209 | 0 | 22 | 22.03 | 20.41 | 20.43 | 11356970 | 20.43 | down | down | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20251209 | 0 | 20.62 | 20.695 | 20.62 | 20.62 | 11400 | 20.3215 | |||
| ELF.US | e.l.f. Beauty Inc | 20251209 | 0 | 77.46 | 79.55 | 76.3945 | 77.42 | 1886450 | 77.42 | down | down | correct |
| ELP.US | Companhia Paranaense de Energia | 20251209 | 0 | 10 | 10.305 | 9.96 | 10.22 | 495755 | 9.6277 | up | up | correct |
| ELS.US | Equity LifeStyle Properties Inc | 20251209 | 0 | 60.87 | 61.47 | 60.33 | 60.44 | 1762500 | 59.9363 | down | down | correct |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20251209 | 0 | 10.59 | 10.67 | 10.47 | 10.52 | 225900 | 10.2508 | down | down | correct |
| EME.US | EMCOR Group Inc | 20251209 | 0 | 625.78 | 636.31 | 622.54 | 623.74 | 408600 | 623.3679 | down | down | correct |
| EMF.US | Templeton Emerging Markets Fund | 20251209 | 0 | 17.55 | 17.63 | 17.5 | 17.62 | 35400 | 16.6206 | up | up | correct |
| EMN.US | Eastman Chemical Company | 20251209 | 0 | 60.29 | 61.99 | 60.2 | 61.21 | 2096172 | 60.4204 | up | up | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20251209 | 0 | 45.14 | 45.76 | 44.59 | 44.65 | 61200 | 43.6366 | down | down | correct |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20251209 | 0 | 20.95 | 21.12 | 20.95 | 21.02 | 24371 | 20.7118 | up | up | correct |
| EMR.US | Emerson Electric Co | 20251209 | 0 | 135.49 | 136.89 | 135.23 | 135.25 | 1646500 | 134.7322 | down | down | correct |
| ENB.US | Enbridge Inc | 20251209 | 0 | 48.3 | 48.64 | 47.53 | 47.54 | 2987900 | 46.9249 | down | down | correct |
| ENIC.US | Enel Chile S.A | 20251209 | 0 | 3.84 | 3.895 | 3.835 | 3.88 | 351800 | 3.8456 | up | up | correct |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20251209 | 0 | 21.63 | 21.89 | 21.63 | 21.89 | 2180 | 21.5704 | up | up | correct |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20251209 | 0 | 22.5 | 22.63 | 22.5 | 22.56 | 4213 | 22.2159 | up | up | correct |
| ENS.US | EnerSys | 20251209 | 0 | 146.59 | 148.44 | 146.01 | 147.17 | 313300 | 146.9139 | up | up | correct |
| ENVA.US | Enova International Inc | 20251209 | 0 | 135.91 | 137.99 | 135.6101 | 137.14 | 163082 | 137.14 | up | up | correct |
| EOD.US | Wells Fargo Advantage Funds | 20251209 | 0 | 5.93 | 5.97 | 5.91 | 5.92 | 175000 | 5.7898 | down | down | correct |
| EOG.US | EOG Resources Inc | 20251209 | 0 | 110 | 111.22 | 109.28 | 109.39 | 3083271 | 108.3571 | down | down | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20251209 | 0 | 19.47 | 19.71 | 19.47 | 19.6 | 116700 | 19.2151 | up | up | correct |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20251209 | 0 | 22.9 | 23.06 | 22.89 | 22.92 | 49900 | 22.4589 | up | up | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20251209 | 0 | 16.53 | 16.58 | 16.5 | 16.55 | 50900 | 16.354 | up | down | incorrect |
| EP.US | PC | 20251209 | 0 | 49.56 | 49.56 | 49.55 | 49.55 | 2864 | 48.9547 | down | up | incorrect |
| EPAC.US | Enerpac Tool Group Corp | 20251209 | 0 | 36.95 | 37.725 | 36.9 | 37.6 | 370610 | 37.6 | up | up | correct |
| EPAM.US | EPAM Systems Inc | 20251209 | 0 | 202.39 | 211.42 | 202.39 | 207.97 | 1023919 | 207.97 | up | up | correct |
| EPC.US | Edgewell Personal Care Company | 20251209 | 0 | 15.93 | 16.5 | 15.93 | 16.42 | 671800 | 16.3033 | up | up | correct |
| EPD.US | Enterprise Products Partners L.P | 20251209 | 0 | 32.65 | 32.86 | 32.28 | 32.33 | 2633100 | 31.8087 | down | down | correct |
| EPR.US | PG | 20251209 | 0 | 20.46 | 20.69 | 20.0753 | 20.46 | 4483 | 20.0955 | |||
| EPRT.US | Essential Properties Realty Trust Inc | 20251209 | 0 | 31.02 | 31.47 | 31.02 | 31.08 | 1672200 | 30.7598 | up | up | correct |
| EQH.US | PC | 20251209 | 0 | 15.95 | 16.02 | 15.8816 | 16.02 | 83165 | 15.7597 | up | up | correct |
| EQNR.US | Equinor ASA | 20251209 | 0 | 23.24 | 23.3 | 22.94 | 22.98 | 3581300 | 22.6774 | down | down | correct |
| EQR.US | Equity Residential | 20251209 | 0 | 60.91 | 61.44 | 60.01 | 60.05 | 1955100 | 59.3899 | down | down | correct |
| EQS.US | Equus Total Return Inc | 20251209 | 0 | 1.73 | 1.79 | 1.71 | 1.79 | 2500 | 1.79 | up | up | correct |
| EQT.US | EQT Corporation | 20251209 | 0 | 58.73 | 59.18 | 58.3 | 58.52 | 6050836 | 58.3555 | down | down | correct |
| ERJ.US | Embraer S.A | 20251209 | 0 | 63.57 | 66.04 | 63.54 | 65.68 | 1604325 | 65.1232 | up | up | correct |
| ES.US | Eversource Energy | 20251209 | 0 | 67.32 | 68.37 | 67.2 | 67.83 | 3521000 | 66.3768 | up | up | correct |
| ESE.US | ESCO Technologies Inc | 20251209 | 0 | 199.07 | 202.845 | 197.93 | 197.94 | 281064 | 197.859 | down | down | correct |
| ESI.US | Element Solutions Inc | 20251209 | 0 | 26.18 | 26.75 | 26.05 | 26.37 | 1896300 | 26.3099 | up | up | correct |
| ESNT.US | Essent Group Ltd | 20251209 | 0 | 62.02 | 62.595 | 61.41 | 61.66 | 474616 | 61.66 | down | down | correct |
| ESRT.US | Empire State Realty Trust Inc | 20251209 | 0 | 6.76 | 7.01 | 6.76 | 6.85 | 1450700 | 6.8155 | up | up | correct |
| ESS.US | Essex Property Trust Inc | 20251209 | 0 | 253.41 | 255.58 | 250.78 | 252.2 | 486300 | 249.7231 | down | down | correct |
| ESTC.US | Elastic N.V | 20251209 | 0 | 74.83 | 75.99 | 73.92 | 74.69 | 2014363 | 74.69 | down | down | correct |
| ETB.US | Eaton Vance Tax | 20251209 | 0 | 15.17 | 15.27 | 15.17 | 15.22 | 30200 | 14.9058 | up | up | correct |
| ETD.US | Ethan Allen Interiors Inc | 20251209 | 0 | 23.58 | 24.08 | 23.58 | 23.95 | 149900 | 23.5725 | up | up | correct |
| ETG.US | Eaton Vance Tax | 20251209 | 0 | 22.36 | 22.5 | 22.32 | 22.39 | 222100 | 22.0133 | up | up | correct |
| ETI.US | P | 20251209 | 0 | 23.11 | 23.11 | 23.06 | 23.06 | 895 | 22.7288 | down | down | correct |
| ETJ.US | Eaton Vance Risk | 20251209 | 0 | 8.76 | 8.8 | 8.76 | 8.78 | 97100 | 8.5867 | up | up | correct |
| ETN.US | Eaton Corporation plc | 20251209 | 0 | 344.09 | 348.64 | 341.55 | 341.76 | 2149666 | 341.76 | down | down | correct |
| ETO.US | Eaton Vance Tax | 20251209 | 0 | 29.12 | 29.27 | 28.98 | 29.02 | 24900 | 28.5153 | down | down | correct |
| ETR.US | Entergy Corporation | 20251209 | 0 | 93.23 | 94.24 | 93.21 | 93.23 | 2972670 | 92.6209 | |||
| ETV.US | Eaton Vance Tax | 20251209 | 0 | 14.31 | 14.39 | 14.31 | 14.35 | 101400 | 14.0569 | up | up | correct |
| ETW.US | Eaton Vance Tax | 20251209 | 0 | 9.17 | 9.18 | 9.15 | 9.17 | 295900 | 8.9762 | |||
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20251209 | 0 | 19.03 | 19.15 | 19.01 | 19.04 | 22900 | 18.8055 | up | up | correct |
| ETY.US | Eaton Vance Tax | 20251209 | 0 | 15.5 | 15.64 | 15.5 | 15.54 | 116600 | 15.2398 | up | down | incorrect |
| EVC.US | Entravision Communications Corporation | 20251209 | 0 | 3 | 3.24 | 2.975 | 3.23 | 481200 | 3.1792 | up | up | correct |
| EVF.US | Eaton Vance Senior Income Trust | 20251209 | 0 | 5.33 | 5.34 | 5.33 | 5.33 | 42100 | 5.2137 | |||
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20251209 | 0 | 10.96 | 10.99 | 10.89 | 10.97 | 46600 | 10.7474 | up | up | correct |
| EVH.US | Evolent Health Inc | 20251209 | 0 | 3.92 | 4.01 | 3.85 | 3.94 | 2246562 | 3.94 | up | up | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20251209 | 0 | 10.99 | 11.05 | 10.98 | 10.98 | 68200 | 10.8295 | down | down | correct |
| EVR.US | Evercore Inc | 20251209 | 0 | 328.2 | 344.66 | 328.2 | 339.99 | 405100 | 339.1165 | up | up | correct |
| EVRG.US | Evergy Inc | 20251209 | 0 | 73.88 | 74.24 | 73.2 | 73.5 | 2826000 | 73.5 | down | down | correct |
| EVT.US | Eaton Vance Tax | 20251209 | 0 | 24.5 | 24.58 | 24.25 | 24.25 | 169900 | 23.7837 | down | up | incorrect |
| EVTC.US | EVERTEC Inc | 20251209 | 0 | 29.08 | 29.38 | 27.95 | 28.12 | 408800 | 28.0703 | down | up | incorrect |
| EW.US | Edwards Lifesciences Corporation | 20251209 | 0 | 84.59 | 85.185 | 83.075 | 83.28 | 2412585 | 83.28 | down | up | incorrect |
| EXG.US | Eaton Vance Tax | 20251209 | 0 | 9.23 | 9.31 | 9.23 | 9.25 | 334400 | 9.0591 | up | up | correct |
| EXK.US | Endeavour Silver Corp | 20251209 | 0 | 8.58 | 9.13 | 8.49 | 8.86 | 17247051 | 8.86 | up | up | correct |
| EXP.US | Eagle Materials Inc | 20251209 | 0 | 218.61 | 221.335 | 216.14 | 216.17 | 365774 | 215.9317 | down | up | incorrect |
| EXR.US | Extra Space Storage Inc | 20251209 | 0 | 128.75 | 129.8 | 125.71 | 126.69 | 1538600 | 125.1638 | down | down | correct |
| F.US | PC | 20251209 | 0 | 20.55 | 20.652 | 20.35 | 20.43 | 91953 | 20.0787 | down | down | correct |
| FACT.US | Freedom Acquisition I Corp | 20251209 | 0 | 10.37 | 10.39 | 10.36 | 10.36 | 197406 | 10.36 | down | down | correct |
| FAF.US | First American Financial Corporation | 20251209 | 0 | 62.06 | 63.48 | 62.06 | 62.29 | 755703 | 62.29 | up | up | correct |
| FBK.US | FB Financial Corporation | 20251209 | 0 | 56.82 | 57.925 | 56.71 | 57.26 | 237302 | 57.0639 | up | up | correct |
| FBP.US | First BanCorp | 20251209 | 0 | 20.18 | 20.57 | 20.02 | 20.22 | 1013900 | 20.0387 | up | up | correct |
| FBRT.US | P | 20251209 | 0 | 21.3 | 21.55 | 21.27 | 21.34 | 11954 | 21.34 | up | up | correct |
| FC.US | Franklin Covey Co | 20251209 | 0 | 15.86 | 16.23 | 15.681 | 16.16 | 78040 | 16.16 | up | up | correct |
| FCF.US | First Commonwealth Financial Corporation | 20251209 | 0 | 16.58 | 16.83 | 16.51 | 16.56 | 497266 | 16.4416 | down | down | correct |
| FCN.US | FTI Consulting Inc | 20251209 | 0 | 165 | 167.57 | 165 | 166.6 | 275000 | 166.6 | up | up | correct |
| FCPT.US | Four Corners Property Trust Inc | 20251209 | 0 | 22.99 | 23.23 | 22.92 | 23 | 739306 | 22.6419 | up | up | correct |
| FCRX.US | FCRX | 20251209 | 0 | 25.05 | 25.09 | 25 | 25 | 2300 | 24.69 | down | down | correct |
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20251209 | 0 | 9.47 | 9.525 | 9.43 | 9.48 | 118490 | 9.2072 | up | down | incorrect |
| FCX.US | Freeport | 20251209 | 0 | 44.13 | 45.2 | 43.93 | 44.8 | 10310100 | 44.6886 | up | up | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20251209 | 0 | 36.82 | 36.965 | 36.39 | 36.77 | 231143 | 36.5109 | down | down | correct |
| FDS.US | FactSet Research Systems Inc | 20251209 | 0 | 286.47 | 290.44 | 286.23 | 287.56 | 816877 | 286.0838 | up | up | correct |
| FDX.US | FedEx Corporation | 20251209 | 0 | 276.5 | 278.21 | 274.98 | 275.13 | 866222 | 273.727 | down | down | correct |
| FE.US | FirstEnergy Corp | 20251209 | 0 | 44.775 | 45.42 | 44.745 | 44.77 | 4327388 | 44.346 | down | down | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20251209 | 0 | 13 | 13 | 13 | 13 | 1300 | 13 | |||
| FENG.US | Phoenix New Media Limited | 20251209 | 0 | 2.0812 | 2.0812 | 2.03 | 2.04 | 6749 | 2.04 | down | down | correct |
| FERG.US | Ferguson plc | 20251209 | 0 | 232.6 | 238.6 | 225.21 | 226.02 | 3871158 | 224.2811 | down | down | correct |
| FET.US | Forum Energy Technologies Inc | 20251209 | 0 | 34.56 | 36.2 | 34.56 | 35.3 | 174367 | 35.3 | up | up | correct |
| FF.US | FutureFuel Corp | 20251209 | 0 | 3.18 | 3.24 | 3.15 | 3.16 | 158700 | 3.1159 | down | down | correct |
| FFA.US | First Trust Enhanced Equity Income Fund | 20251209 | 0 | 21.77 | 21.87 | 21.75 | 21.77 | 22700 | 21.3816 | |||
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20251209 | 0 | 16.7 | 16.72 | 16.57 | 16.62 | 95800 | 16.286 | down | down | correct |
| FHI.US | Federated Hermes Inc | 20251209 | 0 | 50.13 | 51.15 | 50.13 | 50.77 | 469000 | 50.4403 | up | down | incorrect |
| FHN.US | PE | 20251209 | 0 | 24.7072 | 24.75 | 24.64 | 24.6401 | 4247 | 24.2392 | down | down | correct |
| FICO.US | Fair Isaac Corporation | 20251209 | 0 | 1752.99 | 1771.89 | 1736.57 | 1751.69 | 183050 | 1751.69 | down | down | correct |
| FIGS.US | FIGS Inc. | 20251209 | 0 | 11.38 | 11.68 | 11.27 | 11.61 | 3498403 | 11.61 | up | up | correct |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20251209 | 0 | 13.09 | 13.27 | 13.09 | 13.17 | 42800 | 12.8302 | up | up | correct |
| FINV.US | FinVolution Group | 20251209 | 0 | 5.25 | 5.285 | 5.115 | 5.16 | 2636465 | 5.16 | down | down | correct |
| FIS.US | Fidelity National Information Services Inc | 20251209 | 0 | 65.41 | 65.912 | 64.983 | 65.17 | 2191086 | 65.17 | down | down | correct |
| FIX.US | Comfort Systems USA Inc | 20251209 | 0 | 983.9 | 997.83 | 978 | 983.61 | 345201 | 983.0993 | down | down | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20251209 | 0 | 17.3 | 17.41 | 17.3 | 17.33 | 57200 | 16.9932 | up | down | incorrect |
| FLNG.US | FLEX LNG Ltd | 20251209 | 0 | 25.31 | 25.48 | 25.13 | 25.37 | 302400 | 24.6771 | up | down | incorrect |
| FLO.US | Flowers Foods Inc | 20251209 | 0 | 10.72 | 10.84 | 10.58 | 10.59 | 3704100 | 10.306 | down | down | correct |
| FLOW.US | SPX FLOW Inc | 20251209 | 0 | 35.852 | 35.852 | 35.852 | 35.852 | 300 | 35.6495 | |||
| FLR.US | Fluor Corporation | 20251209 | 0 | 43.08 | 43.9697 | 42.81 | 43.4 | 2306266 | 43.4 | up | up | correct |
| FLS.US | Flowserve Corporation | 20251209 | 0 | 71.69 | 73.22 | 71.5 | 72.46 | 1748406 | 72.2466 | up | up | correct |
| FMC.US | FMC Corporation | 20251209 | 0 | 12.88 | 13.63 | 12.81 | 13.37 | 6246300 | 13.2935 | up | up | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20251209 | 0 | 11.12 | 11.18 | 11.12 | 11.16 | 40845 | 11.0259 | up | up | correct |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20251209 | 0 | 22.85 | 22.91 | 22.6301 | 22.69 | 433338 | 22.69 | down | up | incorrect |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20251209 | 0 | 101.01 | 103.76 | 100.51 | 103.4 | 464300 | 101.3386 | up | down | incorrect |
| FMY.US | First Trust Mortgage Income Fund | 20251209 | 0 | 11.9 | 11.92 | 11.9 | 11.92 | 3200 | 11.7308 | up | up | correct |
| FN.US | Fabrinet | 20251209 | 0 | 487.07 | 499.9688 | 484.32 | 498.45 | 460063 | 498.45 | up | up | correct |
| FND.US | Floor & Decor Holdings Inc | 20251209 | 0 | 61.45 | 63.15 | 61.26 | 61.35 | 2823194 | 61.35 | down | down | correct |
| FNF.US | Fidelity National Financial Inc | 20251209 | 0 | 56.99 | 57.68 | 56.87 | 56.89 | 1190787 | 54.4461 | down | up | incorrect |
| FNV.US | Franco | 20251209 | 0 | 200.69 | 203.36 | 200.16 | 202.93 | 571682 | 202.93 | up | up | correct |
| FOA.US | Finance Of America Companies Inc | 20251209 | 0 | 22.56 | 23.01 | 22.45 | 22.96 | 56493 | 22.96 | up | up | correct |
| FOF.US | Cohen & Steers Closed | 20251209 | 0 | 13 | 13.07 | 12.93 | 12.97 | 49200 | 12.8102 | down | down | correct |
| FOR.US | Forestar Group Inc | 20251209 | 0 | 25.33 | 25.58 | 24.88 | 24.94 | 109334 | 24.94 | down | down | correct |
| FOUR.US | Shift4 Payments Inc | 20251209 | 0 | 66.5 | 68.15 | 66.09 | 66.9 | 1504077 | 66.9 | up | up | correct |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20251209 | 0 | 18.49 | 18.58 | 18.46 | 18.47 | 139200 | 18.0693 | down | down | correct |
| FPH.US | Five Point Holdings LLC | 20251209 | 0 | 5.62 | 5.73 | 5.57 | 5.59 | 143843 | 5.59 | down | down | correct |
| FPI.US | Farmland Partners Inc | 20251209 | 0 | 10.05 | 10.125 | 9.99 | 10 | 573100 | 9.7387 | down | down | correct |
| FR.US | First Industrial Realty Trust Inc | 20251209 | 0 | 57.59 | 57.87 | 57.1 | 57.22 | 1322700 | 56.782 | down | down | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20251209 | 0 | 11.63 | 11.68 | 11.55 | 11.58 | 269800 | 11.2208 | down | down | correct |
| FRO.US | Frontline Ltd | 20251209 | 0 | 23.14 | 23.3 | 22.72 | 22.75 | 2566325 | 22.5617 | down | down | correct |
| FRT.US | PC | 20251209 | 0 | 20.06 | 20.155 | 20 | 20 | 17404 | 19.6891 | down | down | correct |
| FSK.US | FS KKR Capital Corp | 20251209 | 0 | 15.48 | 15.59 | 15.35 | 15.52 | 2292525 | 15.52 | up | up | correct |
| FSLY.US | Fastly Inc | 20251209 | 0 | 11.24 | 11.27 | 10.825 | 10.88 | 4961100 | 10.88 | down | down | correct |
| FSM.US | Fortuna Silver Mines Inc | 20251209 | 0 | 9.24 | 9.6 | 9.19 | 9.5 | 5161875 | 9.5 | up | up | correct |
| FSS.US | Federal Signal Corporation | 20251209 | 0 | 109.89 | 111.51 | 109.06 | 109.36 | 673444 | 109.36 | down | down | correct |
| FT.US | Franklin Universal Trust | 20251209 | 0 | 7.92 | 8.04 | 7.91 | 7.93 | 66000 | 7.8038 | up | up | correct |
| FTHY.US | First Trust High Yield Opportunities 2027 Term Fund | 20251209 | 0 | 13.99 | 14.061 | 13.97 | 13.97 | 118600 | 13.6004 | down | down | correct |
| FTI.US | TechnipFMC plc | 20251209 | 0 | 45.29 | 46.22 | 45.03 | 45.86 | 2163054 | 45.86 | up | up | correct |
| FTK.US | Flotek Industries Inc | 20251209 | 0 | 16.43 | 17.135 | 16.43 | 16.68 | 355756 | 16.68 | up | up | correct |
| FTS.US | Fortis Inc | 20251209 | 0 | 50.92 | 51.03 | 50.21 | 50.28 | 820000 | 49.8651 | down | down | correct |
| FTV.US | Fortive Corporation | 20251209 | 0 | 54.06 | 54.38 | 53.62 | 53.67 | 2119394 | 53.67 | down | down | correct |
| FUBO.US | fuboTV Inc | 20251209 | 0 | 2.82 | 2.9 | 2.795 | 2.88 | 7306600 | 2.88 | up | up | correct |
| FUL.US | H.B. Fuller Company | 20251209 | 0 | 57.66 | 58.43 | 57.48 | 57.55 | 285400 | 57.3471 | down | down | correct |
| FUN.US | Cedar Fair L.P | 20251209 | 0 | 14.42 | 15.27 | 14.32 | 14.89 | 2163553 | 14.89 | up | up | correct |
| FVRR.US | Fiverr International Ltd | 20251209 | 0 | 21.23 | 21.94 | 21.16 | 21.92 | 520066 | 21.92 | up | up | correct |
| FXLV.US | F45 Training Holdings Inc. | 20251209 | 0 | 0.02 | 0.02 | 0.02 | 0.02 | 1113 | 0.02 | |||
| G.US | Genpact Limited | 20251209 | 0 | 46.03 | 46.23 | 45.24 | 45.76 | 2479883 | 45.76 | down | down | correct |
| GAB.US | The Gabelli Equity Trust Inc | 20251209 | 0 | 6.18 | 6.22 | 6.17 | 6.21 | 370872 | 5.9993 | up | up | correct |
| GAM.US | PB | 20251209 | 0 | 25.07 | 25.1 | 25.03 | 25.07 | 5572 | 25.07 | |||
| GATX.US | GATX Corporation | 20251209 | 0 | 165.77 | 166.895 | 164.72 | 164.76 | 103325 | 163.575 | down | down | correct |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20251209 | 0 | 15.33 | 15.34 | 15.21 | 15.23 | 37500 | 14.8572 | down | up | incorrect |
| GBX.US | The Greenbrier Companies Inc | 20251209 | 0 | 45.87 | 46.48 | 45.33 | 45.53 | 182100 | 45.2445 | down | down | correct |
| GCO.US | Genesco Inc | 20251209 | 0 | 23.25 | 23.93 | 23.12 | 23.41 | 135721 | 23.41 | up | up | correct |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20251209 | 0 | 4.27 | 4.2999 | 4.25 | 4.29 | 90995 | 4.1697 | up | down | incorrect |
| GD.US | General Dynamics Corporation | 20251209 | 0 | 335.97 | 339.15 | 333.62 | 334.27 | 1033800 | 332.91 | down | down | correct |
| GDDY.US | GoDaddy Inc | 20251209 | 0 | 127.02 | 128.09 | 126.06 | 126.14 | 994600 | 126.14 | down | down | correct |
| GDL.US | The GDL Fund | 20251209 | 0 | 8.53 | 8.57 | 8.48 | 8.48 | 12400 | 8.3611 | down | down | correct |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20251209 | 0 | 11.67 | 11.73 | 11.64 | 11.66 | 7500 | 11.3 | down | down | correct |
| GDOT.US | Green Dot Corporation | 20251209 | 0 | 12.99 | 13.26 | 12.98 | 13.08 | 838329 | 13.08 | up | up | correct |
| GDV.US | The Gabelli Dividend & Income Trust | 20251209 | 0 | 27.13 | 27.33 | 27.1 | 27.1 | 171600 | 26.6813 | down | down | correct |
| GE.US | General Electric Company | 20251209 | 0 | 287.2 | 290.45 | 284.77 | 285.31 | 3553400 | 284.9841 | down | up | incorrect |
| GEF.US | Greif Inc | 20251209 | 0 | 64.8 | 65.24 | 64.5 | 64.77 | 189400 | 64.2511 | down | up | incorrect |
| GEL.US | Genesis Energy L.P | 20251209 | 0 | 15.96 | 16.29 | 15.58 | 15.58 | 209100 | 15.418 | down | down | correct |
| GENI.US | Genius Sports Limited | 20251209 | 0 | 10.71 | 10.84 | 10.525 | 10.75 | 4093666 | 10.75 | up | up | correct |
| GEO.US | The GEO Group Inc | 20251209 | 0 | 16.77 | 17.23 | 16.36 | 16.65 | 1353100 | 16.65 | down | up | incorrect |
| GES.US | Guess' Inc | 20251209 | 0 | 16.88 | 17 | 16.84 | 17 | 394365 | 16.775 | up | up | correct |
| GF.US | The New Germany Fund Inc | 20251209 | 0 | 11.16 | 11.21 | 11.07 | 11.14 | 3800 | 11.0135 | down | down | correct |
| GFF.US | Griffon Corporation | 20251209 | 0 | 72.67 | 74.04 | 72.67 | 73.09 | 235929 | 72.9026 | up | up | correct |
| GFI.US | Gold Fields Limited | 20251209 | 0 | 41.29 | 43.14 | 41.27 | 43.09 | 2520464 | 43.09 | up | up | correct |
| GFL.US | GFL Environmental Inc | 20251209 | 0 | 44.81 | 45.07 | 44.07 | 44.13 | 969600 | 44.0935 | down | down | correct |
| GGB.US | Gerdau S.A | 20251209 | 0 | 3.45 | 3.5055 | 3.45 | 3.49 | 7528468 | 3.49 | up | up | correct |
| GGG.US | Graco Inc | 20251209 | 0 | 82.83 | 83.32 | 81.25 | 81.28 | 749400 | 81.0061 | down | down | correct |
| GGM.US | Guggenheim Credit Allocation Fund | 20251209 | 0 | 27.65 | 27.674 | 27.65 | 27.674 | 100 | 27.2525 | up | up | correct |
| GGT.US | The Gabelli Multimedia Trust Inc | 20251209 | 0 | 4.18 | 4.2 | 4.16 | 4.18 | 288400 | 3.9685 | |||
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20251209 | 0 | 14.3 | 14.38 | 14.29 | 14.35 | 28900 | 14.1442 | up | down | incorrect |
| GHC.US | Graham Holdings Company | 20251209 | 0 | 1073.62 | 1095.36 | 1073.62 | 1081.58 | 16400 | 1079.8253 | up | up | correct |
| GHG.US | GreenTree Hospitality Group Ltd | 20251209 | 0 | 1.8 | 1.8269 | 1.76 | 1.77 | 12108 | 1.77 | down | up | incorrect |
| GHM.US | Graham Corporation | 20251209 | 0 | 59.34 | 63.07 | 59 | 61.93 | 122600 | 61.93 | up | up | correct |
| GHY.US | PGIM Global High Yield Fund Inc | 20251209 | 0 | 12.36 | 12.37 | 12.3 | 12.35 | 109200 | 12.0422 | down | down | correct |
| GIB.US | CGI Inc | 20251209 | 0 | 90.64 | 91.84 | 90.19 | 90.2 | 316200 | 90.0463 | down | down | correct |
| GIC.US | Global Industrial Company | 20251209 | 0 | 28.24 | 28.62 | 28.1485 | 28.48 | 56502 | 28.48 | up | down | incorrect |
| GIL.US | Gildan Activewear Inc | 20251209 | 0 | 57.8 | 58.37 | 56.75 | 57.03 | 1471139 | 57.03 | down | down | correct |
| GIS.US | General Mills Inc | 20251209 | 0 | 46.14 | 46.31 | 45.49 | 45.64 | 5698684 | 45.0061 | down | down | correct |
| GJS.US | STRATS Trust for Goldman Sachs Group Securities Series 2006 | 20251209 | 0 | 23.33 | 23.33 | 23.33 | 23.33 | 200 | 23.1223 | |||
| GKOS.US | Glaukos Corporation | 20251209 | 0 | 108.96 | 110.02 | 106.52 | 106.87 | 737959 | 106.87 | down | down | correct |
| GL.US | PD | 20251209 | 0 | 16.71 | 16.7121 | 16.6111 | 16.65 | 10187 | 16.3941 | down | down | correct |
| GLOB.US | Globant S.A | 20251209 | 0 | 68.96 | 70.61 | 68.34 | 68.74 | 1190266 | 68.74 | down | down | correct |
| GLOP.US | PC | 20251209 | 0 | 25.34 | 25.34 | 25.26 | 25.3301 | 3143 | 25.3301 | down | down | correct |
| GLP.US | PB | 20251209 | 0 | 25.73 | 25.7325 | 25.7 | 25.7231 | 5916 | 25.1334 | down | down | correct |
| GLW.US | Corning Incorporated | 20251209 | 0 | 87.76 | 91.36 | 87.76 | 91.11 | 7681600 | 90.9403 | up | up | correct |
| GM.US | General Motors Company | 20251209 | 0 | 76.08 | 77.35 | 75.89 | 77.16 | 7970100 | 76.9777 | up | up | correct |
| GME.US | GameStop Corp | 20251209 | 0 | 23.25 | 24 | 23.1 | 23.11 | 9159102 | 23.11 | down | down | correct |
| GMED.US | Globus Medical Inc | 20251209 | 0 | 89.42 | 90.23 | 88.4 | 88.42 | 1464949 | 88.42 | down | down | correct |
| GMRE.US | PA | 20251209 | 0 | 24.01 | 24.2 | 24.01 | 24.1 | 5616 | 23.6425 | up | up | correct |
| GNK.US | Genco Shipping & Trading Limited | 20251209 | 0 | 18.77 | 18.87 | 18.68 | 18.73 | 545303 | 18.73 | down | down | correct |
| GNL.US | PB | 20251209 | 0 | 21.9 | 22.17 | 21.85 | 21.98 | 7492 | 21.5694 | up | up | correct |
| GNRC.US | Generac Holdings Inc | 20251209 | 0 | 163.49 | 163.6273 | 160.01 | 160.11 | 776449 | 160.11 | down | down | correct |
| GNT.US | PA | 20251209 | 0 | 21.39 | 21.39 | 21.3 | 21.3 | 912 | 20.9742 | down | down | correct |
| GNW.US | Genworth Financial Inc | 20251209 | 0 | 8.73 | 8.8799 | 8.62 | 8.79 | 3164154 | 8.79 | up | up | correct |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20251209 | 0 | 12.13 | 12.13 | 12.04 | 12.09 | 1343324 | 11.5721 | down | up | incorrect |
| GOLD.US | Barrick Gold Corporation | 20251209 | 0 | 30.4 | 31.47 | 30.15 | 31.08 | 398500 | 30.9741 | up | down | incorrect |
| GOLF.US | Acushnet Holdings Corp | 20251209 | 0 | 83 | 84.23 | 82.73 | 83.34 | 360697 | 83.1216 | up | down | incorrect |
| GOOS.US | Canada Goose Holdings Inc | 20251209 | 0 | 13.17 | 13.34 | 13.07 | 13.07 | 405886 | 13.07 | down | down | correct |
| GOTU.US | Gaotu Techedu Inc | 20251209 | 0 | 2.49 | 2.56 | 2.49 | 2.54 | 486898 | 2.54 | up | up | correct |
| GPC.US | Genuine Parts Company | 20251209 | 0 | 127.6 | 127.79 | 124.645 | 126.53 | 2058160 | 125.3815 | down | down | correct |
| GPI.US | Group 1 Automotive Inc | 20251209 | 0 | 403.09 | 410.74 | 402.2 | 410.73 | 287500 | 410.0365 | up | down | incorrect |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20251209 | 0 | 22.6 | 22.96 | 22.6 | 22.66 | 29004 | 22.3489 | up | down | incorrect |
| GPK.US | Graphic Packaging Holding Company | 20251209 | 0 | 14.21 | 14.87 | 13.93 | 14.23 | 17428400 | 14.1295 | up | up | correct |
| GPMT.US | Granite Point Mortgage Trust Inc | 20251209 | 0 | 2.73 | 2.81 | 2.73 | 2.81 | 202607 | 2.7517 | up | up | correct |
| GPN.US | Global Payments Inc | 20251209 | 0 | 77.99 | 78.73 | 77.22 | 77.5 | 2524145 | 77.2635 | down | down | correct |
| GPOR.US | Gulfport Energy Corporation | 20251209 | 0 | 207.81 | 210.11 | 206.74 | 209.04 | 297961 | 209.04 | up | up | correct |
| GPRK.US | GeoPark Limited | 20251209 | 0 | 7.15 | 7.595 | 7.14 | 7.48 | 2154194 | 7.48 | up | up | correct |
| GRC.US | The Gorman | 20251209 | 0 | 46.44 | 47.14 | 45.8 | 46.71 | 74200 | 46.5772 | up | up | correct |
| GRP.US | UN | 20251209 | 0 | 54.74 | 54.74 | 54.74 | 54.74 | 0 | 54.1753 | |||
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20251209 | 0 | 9.53 | 9.64 | 9.53 | 9.58 | 50500 | 9.4133 | up | down | incorrect |
| GS.US | The Goldman Sachs Group Inc | 20251209 | 0 | 866 | 883.72 | 864.31 | 876.58 | 2274800 | 871.9909 | up | up | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20251209 | 0 | 10 | 10.1 | 9.99 | 10.05 | 1101900 | 9.716 | up | up | correct |
| GSK.US | GlaxoSmithKline plc | 20251209 | 0 | 48.01 | 48.29 | 47.2 | 47.27 | 3782600 | 46.8925 | down | down | correct |
| GSL.US | PB | 20251209 | 0 | 27.2515 | 27.5 | 27.08 | 27.5 | 8431 | 26.9531 | up | up | correct |
| GTES.US | Gates Industrial Corporation plc | 20251209 | 0 | 21.51 | 21.84 | 21.37 | 21.54 | 2313492 | 21.54 | up | up | correct |
| GTLS.US | Chart Industries Inc | 20251209 | 0 | 205.22 | 205.49 | 205.22 | 205.4 | 396542 | 205.4 | up | up | correct |
| GTN.US | Gray Television Inc | 20251209 | 0 | 4.76 | 4.98 | 4.76 | 4.96 | 1063900 | 4.8882 | up | up | correct |
| GTNA.US | Gray Television Inc | 20251209 | 0 | 7.77 | 8.965 | 7.77 | 8.965 | 2176 | 8.965 | up | up | correct |
| GTY.US | Getty Realty Corp | 20251209 | 0 | 28.02 | 28.5 | 27.9 | 28.22 | 336700 | 27.7341 | up | up | correct |
| GUG.US | GUG | 20251209 | 0 | 15.45 | 15.5 | 15.26 | 15.37 | 114100 | 15.0268 | down | down | correct |
| GUT.US | The Gabelli Utility Trust | 20251209 | 0 | 6.07 | 6.12 | 6.05 | 6.09 | 149600 | 5.9417 | up | up | correct |
| GVA.US | Granite Construction Incorporated | 20251209 | 0 | 108.63 | 109.29 | 107.77 | 108.42 | 392130 | 108.2993 | down | down | correct |
| GWRE.US | Guidewire Software Inc | 20251209 | 0 | 199.65 | 200.99 | 195.23 | 197.25 | 1944120 | 197.25 | down | down | correct |
| GWW.US | W.W. Grainger Inc | 20251209 | 0 | 959.85 | 971.27 | 958.14 | 958.68 | 178100 | 956.8709 | down | down | correct |
| H.US | Hyatt Hotels Corporation | 20251209 | 0 | 152.97 | 154.16 | 151.79 | 152 | 544300 | 151.8588 | down | down | correct |
| HAE.US | Haemonetics Corporation | 20251209 | 0 | 83.38 | 85.48 | 82.7901 | 83.84 | 873520 | 83.84 | up | up | correct |
| HAL.US | Halliburton Company | 20251209 | 0 | 28.07 | 28.705 | 27.9505 | 28.58 | 11941770 | 28.4422 | up | up | correct |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20251209 | 0 | 32.98 | 33.63 | 32.79 | 32.79 | 713300 | 32.3713 | down | down | correct |
| HAYW.US | Hayward Holdings Inc | 20251209 | 0 | 15.74 | 15.94 | 15.65 | 15.66 | 973807 | 15.66 | down | down | correct |
| HBB.US | Hamilton Beach Brands Holding Company | 20251209 | 0 | 15.98 | 16.495 | 15.44 | 15.49 | 21400 | 15.3924 | down | down | correct |
| HBM.US | Hudbay Minerals Inc | 20251209 | 0 | 17.1 | 17.75 | 16.9 | 17.57 | 3375800 | 17.57 | up | up | correct |
| HCA.US | HCA Healthcare Inc | 20251209 | 0 | 485.97 | 491.24 | 482.33 | 488.5 | 994200 | 487.7745 | up | up | correct |
| HCC.US | Warrior Met Coal Inc | 20251209 | 0 | 78.26 | 81.06 | 78.26 | 80.82 | 492200 | 80.7439 | up | up | correct |
| HCI.US | HCI Group Inc | 20251209 | 0 | 170.59 | 174.15 | 170.59 | 173.66 | 104100 | 173.2127 | up | up | correct |
| HD.US | The Home Depot Inc | 20251209 | 0 | 347.76 | 356.67 | 344.96 | 345.27 | 5063100 | 345.27 | down | down | correct |
| HDB.US | HDFC Bank Limited | 20251209 | 0 | 35.08 | 35.4 | 34.93 | 35.17 | 3131900 | 35.17 | up | up | correct |
| HE.US | Hawaiian Electric Industries Inc | 20251209 | 0 | 11.96 | 12.2099 | 11.65 | 12 | 5906999 | 12 | up | up | correct |
| HEI.US | HEICO Corporation | 20251209 | 0 | 313.58 | 316.95 | 304.77 | 305.71 | 518400 | 305.5986 | down | up | incorrect |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20251209 | 0 | 11.06 | 11.1 | 11 | 11.01 | 42400 | 10.7607 | down | down | correct |
| HESM.US | Hess Midstream LP | 20251209 | 0 | 34.37 | 35.19 | 34.18 | 34.72 | 1714800 | 33.9845 | up | up | correct |
| HFRO.US | PA | 20251209 | 0 | 16.36 | 16.55 | 16.36 | 16.5 | 6919 | 16.1612 | up | up | correct |
| HGGG.US | HHGregg Inc. (IN) | 20251209 | 0 | 0.0001 | 0.0001 | 0.0001 | 0.0001 | 1000 | 0.0001 | |||
| HGLB.US | Highland Global Allocation Fund | 20251209 | 0 | 9.55 | 9.72 | 9.41 | 9.5 | 32400 | 9.2332 | down | down | correct |
| HGV.US | Hilton Grand Vacations Inc | 20251209 | 0 | 41.27 | 42.2 | 41.27 | 41.82 | 501795 | 41.82 | up | up | correct |
| HI.US | Hillenbrand Inc | 20251209 | 0 | 31.85 | 31.9 | 31.8 | 31.82 | 907958 | 31.5934 | down | down | correct |
| HIG.US | The Hartford Financial Services Group Inc | 20251209 | 0 | 130.21 | 131.36 | 129.91 | 130.04 | 1029700 | 129.486 | down | down | correct |
| HII.US | Huntington Ingalls Industries Inc | 20251209 | 0 | 315.15 | 320 | 314.45 | 314.95 | 322886 | 313.9689 | down | up | incorrect |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20251209 | 0 | 3.77 | 3.79 | 3.76 | 3.76 | 468900 | 3.6537 | down | up | incorrect |
| HIPO.US | Hippo Holdings Inc | 20251209 | 0 | 29.82 | 30.49 | 29.82 | 30.28 | 108861 | 30.28 | up | down | incorrect |
| HIW.US | Highwoods Properties Inc | 20251209 | 0 | 25.74 | 26.05 | 25.39 | 25.56 | 4189100 | 25.0072 | down | down | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20251209 | 0 | 4.19 | 4.19 | 4.15 | 4.16 | 206054 | 4.0172 | down | up | incorrect |
| HL.US | PB | 20251209 | 0 | 61.51 | 62.0842 | 61.51 | 61.51 | 712 | 60.7339 | |||
| HLF.US | Herbalife Nutrition Ltd | 20251209 | 0 | 11.84 | 12.69 | 11.66 | 12.57 | 2004100 | 12.57 | up | up | correct |
| HLI.US | Houlihan Lokey Inc | 20251209 | 0 | 177.11 | 180.77 | 177.11 | 177.56 | 413924 | 176.9095 | up | up | correct |
| HLIO.US | Helios Technologies Inc. | 20251209 | 0 | 53.38 | 53.86 | 53.06 | 53.3 | 157400 | 53.2193 | down | down | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20251209 | 0 | 269.36 | 271.6 | 268.94 | 269.25 | 1346038 | 269.1229 | down | down | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20251209 | 0 | 7.27 | 7.51 | 7.27 | 7.4 | 2002785 | 7.4 | up | up | correct |
| HMC.US | Honda Motor Co. Ltd | 20251209 | 0 | 29.64 | 30.03 | 29.64 | 29.79 | 1592600 | 29.79 | up | up | correct |
| HMN.US | Horace Mann Educators Corporation | 20251209 | 0 | 44.3 | 44.78 | 44.15 | 44.38 | 219500 | 44.044 | up | up | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20251209 | 0 | 19 | 19.775 | 18.97 | 19.75 | 4015214 | 19.75 | up | up | correct |
| HNI.US | HNI Corporation | 20251209 | 0 | 40.63 | 41.42 | 40.41 | 40.72 | 5238200 | 40.4121 | up | down | incorrect |
| HOG.US | Harley | 20251209 | 0 | 22.27 | 22.73 | 21.82 | 21.87 | 3344900 | 21.6416 | down | down | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20251209 | 0 | 28.63 | 28.74 | 27.75 | 27.82 | 1600400 | 27.6262 | down | down | correct |
| HOV.US | Hovnanian Enterprises Inc | 20251209 | 0 | 96 | 100.28 | 96 | 99.62 | 111293 | 99.62 | up | up | correct |
| HP.US | Helmerich & Payne Inc | 20251209 | 0 | 29.43 | 30 | 29.08 | 29.75 | 968000 | 29.5237 | up | up | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20251209 | 0 | 23.69 | 24.81 | 23.67 | 24.77 | 31516641 | 24.6219 | up | up | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20251209 | 0 | 16.3 | 16.33 | 16.26 | 16.3 | 35300 | 15.9292 | |||
| HPI.US | John Hancock Preferred Income Fund | 20251209 | 0 | 16.77 | 16.82 | 16.74 | 16.78 | 37900 | 16.4039 | up | up | correct |
| HPQ.US | HP Inc | 20251209 | 0 | 24.79 | 25.52 | 24.75 | 25.38 | 10452000 | 25.0813 | up | up | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20251209 | 0 | 14.63 | 14.69 | 14.6 | 14.6 | 59500 | 14.2742 | down | down | correct |
| HQH.US | Tekla Healthcare Investors | 20251209 | 0 | 19.22 | 19.33 | 18.97 | 18.97 | 196600 | 18.3859 | down | down | correct |
| HQL.US | Tekla Life Sciences Investors | 20251209 | 0 | 17.3 | 17.37 | 17.03 | 17.08 | 171100 | 16.5312 | down | down | correct |
| HR.US | Healthcare Realty Trust Incorporated | 20251209 | 0 | 17.11 | 17.34 | 17.11 | 17.12 | 2386000 | 16.898 | up | up | correct |
| HRB.US | H&R Block Inc | 20251209 | 0 | 41.38 | 42.29 | 41.38 | 41.86 | 1596900 | 41.3019 | up | up | correct |
| HRI.US | Herc Holdings Inc | 20251209 | 0 | 139.82 | 146.97 | 139.745 | 142.74 | 311705 | 141.4307 | up | down | incorrect |
| HRL.US | Hormel Foods Corporation | 20251209 | 0 | 23.85 | 24 | 23.59 | 23.63 | 4503800 | 23.3325 | down | down | correct |
| HRTG.US | Heritage Insurance Holdings Inc | 20251209 | 0 | 27.7 | 28.65 | 27.53 | 28.2 | 252351 | 28.2 | up | up | correct |
| HSBC.US | HSBC Holdings plc | 20251209 | 0 | 71.03 | 71.41 | 70.77 | 70.79 | 871700 | 70.79 | down | down | correct |
| HSY.US | The Hershey Company | 20251209 | 0 | 180.94 | 181.62 | 175.57 | 178.78 | 1333900 | 177.6137 | down | down | correct |
| HTD.US | John Hancock Tax | 20251209 | 0 | 24.35 | 24.47 | 24.24 | 24.33 | 65700 | 23.8599 | down | down | correct |
| HTFB.US | Horizon Technology Finance Corporation | 20251209 | 0 | 25.15 | 25.15 | 25.15 | 25.15 | 1000 | 24.845 | |||
| HTGC.US | Hercules Capital Inc | 20251209 | 0 | 18.98 | 19.0447 | 18.76 | 18.92 | 1136837 | 18.4178 | down | down | correct |
| HTH.US | Hilltop Holdings Inc | 20251209 | 0 | 34.7 | 35.1 | 34.27 | 34.49 | 437200 | 34.3113 | down | down | correct |
| HTZ.US | Hertz Global Holdings Inc Common Stock | 20251209 | 0 | 5.09 | 5.525 | 5.08 | 5.34 | 7851822 | 5.34 | up | up | correct |
| HUBB.US | Hubbell Incorporated | 20251209 | 0 | 438.41 | 443.63 | 438.07 | 438.7 | 357359 | 437.5116 | up | up | correct |
| HUBS.US | HubSpot Inc | 20251209 | 0 | 381 | 392.74 | 381 | 385.8 | 570485 | 385.8 | up | up | correct |
| HUM.US | Humana Inc | 20251209 | 0 | 255.66 | 258.649 | 249.83 | 250.39 | 970674 | 249.5352 | down | down | correct |
| HUN.US | Huntsman Corporation | 20251209 | 0 | 9.85 | 10.33 | 9.8 | 10.06 | 3275500 | 9.977 | up | up | correct |
| HUYA.US | HUYA Inc | 20251209 | 0 | 3.14 | 3.235 | 3.09 | 3.11 | 762886 | 3.11 | down | down | correct |
| HVT.US | Haverty Furniture Companies Inc | 20251209 | 0 | 23.49 | 23.89 | 23.49 | 23.7 | 61500 | 23.7 | up | up | correct |
| HWM.US | Howmet Aerospace Inc | 20251209 | 0 | 193.6 | 195.05 | 191.25 | 191.36 | 2234600 | 191.2505 | down | down | correct |
| HXL.US | Hexcel Corporation | 20251209 | 0 | 78.07 | 79.2 | 76.38 | 76.51 | 1420300 | 76.3499 | down | down | correct |
| HY.US | Hyster | 20251209 | 0 | 33.31 | 34.15 | 32.86 | 32.98 | 136145 | 32.6689 | down | down | correct |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20251209 | 0 | 11.05 | 11.07 | 11.03 | 11.04 | 48800 | 10.7606 | down | down | correct |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20251209 | 0 | 9.4873 | 9.4974 | 9.4773 | 9.4873 | 360859 | 9.2057 | |||
| HZO.US | MarineMax Inc | 20251209 | 0 | 24.98 | 25.74 | 24.81 | 25.34 | 323100 | 25.34 | up | up | correct |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20251209 | 0 | 7.29 | 7.35 | 7.2 | 7.23 | 35300 | 7.0523 | down | up | incorrect |
| IAG.US | IAMGOLD Corporation | 20251209 | 0 | 14.97 | 15.29 | 14.9 | 15.18 | 5327900 | 15.18 | up | down | incorrect |
| IBM.US | International Business Machines Corporation | 20251209 | 0 | 309.63 | 313.97 | 308.75 | 310.48 | 2935300 | 308.7198 | up | up | correct |
| IBN.US | ICICI Bank Limited | 20251209 | 0 | 30.47 | 30.57 | 30.34 | 30.37 | 4462100 | 30.37 | down | down | correct |
| IBP.US | Installed Building Products Inc | 20251209 | 0 | 270.2 | 270.2 | 262.89 | 265.94 | 276182 | 265.5789 | down | down | correct |
| ICE.US | Intercontinental Exchange Inc | 20251209 | 0 | 157.59 | 159.33 | 157.4 | 158.01 | 3558500 | 157.5401 | up | up | correct |
| ICL.US | ICL Group Ltd | 20251209 | 0 | 5 | 5.078 | 4.97 | 5.04 | 868800 | 5.04 | up | up | correct |
| ICR.US | P | 20251209 | 0 | 21.4365 | 21.4365 | 21.3 | 21.3 | 432 | 21.3 | down | down | correct |
| IDA.US | IDACORP Inc | 20251209 | 0 | 125.48 | 126.56 | 124.12 | 125.06 | 417500 | 124.2389 | down | down | correct |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20251209 | 0 | 11.91 | 11.97 | 11.88 | 11.91 | 34700 | 11.6436 | |||
| IDT.US | IDT Corporation | 20251209 | 0 | 47.82 | 49.1 | 47.3 | 49.01 | 190200 | 48.9536 | up | up | correct |
| IEX.US | IDEX Corporation | 20251209 | 0 | 175.76 | 176.4295 | 173.0325 | 173.5 | 541875 | 172.8693 | down | down | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20251209 | 0 | 65.33 | 66.07 | 64.24 | 64.54 | 1796000 | 64.1453 | down | down | correct |
| IFN.US | The India Fund Inc | 20251209 | 0 | 13.82 | 13.97 | 13.82 | 13.82 | 168800 | 13.369 | |||
| IFS.US | Intercorp Financial Services Inc | 20251209 | 0 | 40 | 41.5 | 39.5076 | 41.47 | 294009 | 41.47 | up | up | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20251209 | 0 | 9.71 | 9.74 | 9.66 | 9.69 | 38700 | 9.444 | down | down | correct |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20251209 | 0 | 5.79 | 5.8 | 5.77 | 5.78 | 191500 | 5.6338 | down | down | correct |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20251209 | 0 | 16.41 | 16.51 | 16.4 | 16.42 | 23300 | 16.2092 | up | up | correct |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20251209 | 0 | 4.37 | 4.38 | 4.27 | 4.27 | 1730600 | 4.1089 | down | down | correct |
| IH.US | iHuman Inc | 20251209 | 0 | 2.51 | 2.52 | 2.4 | 2.5 | 18388 | 2.5 | down | up | incorrect |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20251209 | 0 | 6.23 | 6.25 | 6.22 | 6.25 | 20700 | 6.0986 | up | up | correct |
| IHG.US | InterContinental Hotels Group PLC | 20251209 | 0 | 132.63 | 132.98 | 131.52 | 131.7 | 172329 | 131.7 | down | down | correct |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20251209 | 0 | 26.44 | 26.76 | 26.44 | 26.71 | 21700 | 24.7434 | up | up | correct |
| IIIN.US | Insteel Industries Inc | 20251209 | 0 | 31.34 | 32.21 | 31.34 | 32.06 | 108900 | 32.06 | up | up | correct |
| IIM.US | Invesco Value Municipal Income Trust | 20251209 | 0 | 12.56 | 12.62 | 12.55 | 12.57 | 100200 | 12.3408 | up | up | correct |
| IIPR.US | PA | 20251209 | 0 | 24.0725 | 24.39 | 24.0725 | 24.3 | 18842 | 23.7459 | up | up | correct |
| IMAX.US | IMAX Corporation | 20251209 | 0 | 38.49 | 38.89 | 37.86 | 38.05 | 1067600 | 38.05 | down | down | correct |
| INFO.US | IHS Markit Ltd | 20251209 | 0 | 24.5 | 24.5 | 24.42 | 24.459 | 16200 | 24.3725 | down | down | correct |
| INFY.US | Infosys Limited | 20251209 | 0 | 17.74 | 18.015 | 17.725 | 17.75 | 16529090 | 17.75 | up | up | correct |
| ING.US | ING Groep N.V | 20251209 | 0 | 26.79 | 26.92 | 26.54 | 26.59 | 1335100 | 26.3994 | down | down | correct |
| INGR.US | Ingredion Incorporated | 20251209 | 0 | 106.75 | 107.445 | 106.25 | 106.28 | 506739 | 105.4896 | down | down | correct |
| INN.US | Summit Hotel Properties Inc | 20251209 | 0 | 4.73 | 4.87 | 4.73 | 4.86 | 539700 | 4.7757 | up | up | correct |
| INSP.US | Inspire Medical Systems Inc | 20251209 | 0 | 143.2 | 145.01 | 139.68 | 140.53 | 1785701 | 140.53 | down | down | correct |
| INVH.US | Invitation Homes Inc | 20251209 | 0 | 26.67 | 26.93 | 26.02 | 26.09 | 5464800 | 25.8037 | down | up | incorrect |
| IP.US | International Paper Company | 20251209 | 0 | 38.27 | 38.53 | 37.535 | 37.58 | 4599619 | 37.2092 | down | down | correct |
| IPI.US | Intrepid Potash Inc | 20251209 | 0 | 25.97 | 26.27 | 25.19 | 25.29 | 138809 | 25.29 | down | up | incorrect |
| IQI.US | Invesco Quality Municipal Income Trust | 20251209 | 0 | 10.07 | 10.07 | 10.02 | 10.05 | 190300 | 9.8647 | down | down | correct |
| IQV.US | IQVIA Holdings Inc | 20251209 | 0 | 222.49 | 223.55 | 217.86 | 218.06 | 1185500 | 218.06 | down | down | correct |
| IR.US | Ingersoll Rand Inc | 20251209 | 0 | 79.26 | 79.71 | 78.32 | 78.38 | 2324927 | 78.3629 | down | down | correct |
| IRM.US | Iron Mountain Incorporated | 20251209 | 0 | 84.46 | 85.64 | 84.46 | 85.1 | 1446600 | 84.2179 | up | up | correct |
| IRT.US | Independence Realty Trust Inc | 20251209 | 0 | 16.53 | 16.68 | 16.44 | 16.45 | 2390600 | 16.2926 | down | down | correct |
| ISD.US | PGIM High Yield Bond Fund Inc | 20251209 | 0 | 14.57 | 14.6 | 14.51 | 14.54 | 98200 | 14.2287 | down | down | correct |
| IT.US | Gartner Inc | 20251209 | 0 | 226.5 | 232.18 | 226.07 | 229.38 | 740369 | 229.38 | up | up | correct |
| ITGR.US | Integer Holdings Corporation | 20251209 | 0 | 69.31 | 71.99 | 69.25 | 71.6 | 633032 | 71.6 | up | up | correct |
| ITT.US | ITT Inc | 20251209 | 0 | 167 | 172.34 | 166.96 | 170.5 | 5514500 | 170.1549 | up | up | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20251209 | 0 | 7.43 | 7.6 | 7.4 | 7.6 | 21112425 | 6.9709 | up | up | correct |
| ITW.US | Illinois Tool Works Inc | 20251209 | 0 | 248.33 | 249.8 | 246.37 | 246.63 | 871924 | 245.047 | down | down | correct |
| IVR.US | PC | 20251209 | 0 | 24.36 | 24.62 | 24.11 | 24.495 | 9768 | 24.0292 | up | up | correct |
| IVT.US | Inventrust Properties Corp | 20251209 | 0 | 28.2 | 28.68 | 28.2 | 28.6 | 481600 | 28.3622 | up | up | correct |
| IVZ.US | Invesco Ltd | 20251209 | 0 | 25.57 | 26.63 | 25.57 | 26.54 | 4776200 | 26.3275 | up | up | correct |
| IX.US | ORIX Corporation | 20251209 | 0 | 27.82 | 27.97 | 27.71 | 27.79 | 106875 | 27.79 | down | down | correct |
| J.US | Jacobs Engineering Group Inc | 20251209 | 0 | 139.33 | 140.655 | 137.1 | 137.28 | 702923 | 136.9252 | down | down | correct |
| JBGS.US | JBG SMITH Properties | 20251209 | 0 | 17.78 | 18.01 | 17.66 | 17.84 | 589200 | 17.6566 | up | down | incorrect |
| JBL.US | Jabil Inc | 20251209 | 0 | 223.1 | 230.35 | 222.37 | 228.09 | 1127800 | 228.0183 | up | up | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20251209 | 0 | 15.87 | 16.03 | 15.86 | 15.98 | 34400 | 15.6582 | up | up | correct |
| JCI.US | Johnson Controls International plc | 20251209 | 0 | 114.2 | 116.52 | 114.06 | 115.77 | 4534268 | 115.3826 | up | down | incorrect |
| JEF.US | Jefferies Financial Group Inc | 20251209 | 0 | 59 | 61.09 | 58.99 | 59.58 | 1858100 | 59.1364 | up | down | incorrect |
| JELD.US | JELD | 20251209 | 0 | 2.55 | 2.715 | 2.55 | 2.64 | 1514369 | 2.64 | up | down | incorrect |
| JFR.US | Nuveen Floating Rate Income Fund | 20251209 | 0 | 7.82 | 7.8559 | 7.82 | 7.83 | 1199372 | 7.5794 | up | up | correct |
| JGH.US | Nuveen Global High Income Fund | 20251209 | 0 | 12.46 | 12.52 | 12.46 | 12.49 | 148567 | 12.1862 | up | up | correct |
| JHG.US | Janus Henderson Group plc | 20251209 | 0 | 44.55 | 44.9 | 44.31 | 44.7 | 697942 | 44.7 | up | down | incorrect |
| JHI.US | John Hancock Investors Trust | 20251209 | 0 | 14.13 | 14.1736 | 14.05 | 14.1 | 85338 | 13.7368 | down | up | incorrect |
| JHS.US | John Hancock Income Securities Trust | 20251209 | 0 | 11.62 | 11.62 | 11.57 | 11.6 | 20100 | 11.4178 | down | up | incorrect |
| JHX.US | James Hardie Industries plc | 20251209 | 0 | 19.02 | 19.41 | 18.9402 | 19.07 | 4646189 | 19.07 | up | up | correct |
| JILL.US | J.Jill Inc | 20251209 | 0 | 16.13 | 16.75 | 16.13 | 16.49 | 103200 | 16.3972 | up | up | correct |
| JKS.US | JinkoSolar Holding Co. Ltd | 20251209 | 0 | 24.68 | 25.575 | 24.5 | 25.49 | 693479 | 25.49 | up | up | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20251209 | 0 | 319 | 328.08 | 316.43 | 325.16 | 406840 | 325.16 | up | up | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20251209 | 0 | 18.52 | 18.57 | 18.3 | 18.32 | 45000 | 17.8677 | down | down | correct |
| JMIA.US | Jumia Technologies AG | 20251209 | 0 | 12 | 12.49 | 11.3 | 12.2 | 2242482 | 12.2 | up | up | correct |
| JMM.US | Nuveen Multi | 20251209 | 0 | 6.08 | 6.11 | 6.08 | 6.08 | 158500 | 5.9941 | |||
| JNJ.US | Johnson & Johnson | 20251209 | 0 | 202.92 | 205.54 | 199.91 | 199.96 | 7509400 | 198.9026 | down | down | correct |
| JOBY.US | WT | 20251209 | 0 | 5.14 | 5.48 | 5.14 | 5.48 | 41032 | 5.48 | up | up | correct |
| JOE.US | The St. Joe Company | 20251209 | 0 | 59.08 | 60.16 | 59 | 59.36 | 170725 | 59.36 | up | up | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20251209 | 0 | 10.69 | 10.69 | 10.61 | 10.64 | 26800 | 10.3893 | down | down | correct |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20251209 | 0 | 8.18 | 8.19 | 8.13 | 8.13 | 1154200 | 7.944 | down | up | incorrect |
| JPM.US | PL | 20251209 | 0 | 19.59 | 19.64 | 19.5 | 19.51 | 210388 | 19.23 | down | up | incorrect |
| JQC.US | Nuveen Credit Strategies Income Fund | 20251209 | 0 | 5.02 | 5.07 | 5.02 | 5.04 | 957200 | 4.8817 | up | up | correct |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20251209 | 0 | 13.72 | 13.85 | 13.7 | 13.7 | 63642 | 13.0716 | down | down | correct |
| JRS.US | Nuveen Real Estate Income Fund | 20251209 | 0 | 7.69 | 7.75 | 7.66 | 7.66 | 83700 | 7.492 | down | down | correct |
| K.US | Kellogg Company | 20251209 | 0 | 83.45 | 83.49 | 83.45 | 83.45 | 2839457 | 83.45 | |||
| KAI.US | Kadant Inc | 20251209 | 0 | 280.69 | 285.05 | 276.8 | 281.6 | 83200 | 281.2767 | up | up | correct |
| KAR.US | KAR Auction Services Inc | 20251209 | 0 | 26.29 | 27.14 | 26.29 | 27.06 | 669597 | 27.06 | up | up | correct |
| KB.US | KB Financial Group Inc | 20251209 | 0 | 86.3 | 87.16 | 86.01 | 86.5 | 128610 | 86.5 | up | up | correct |
| KBH.US | KB Home | 20251209 | 0 | 61.49 | 62.39 | 61.23 | 61.69 | 793800 | 61.4382 | up | up | correct |
| KBR.US | KBR Inc | 20251209 | 0 | 43.47 | 43.99 | 43.4 | 43.6 | 726768 | 43.4345 | up | up | correct |
| KEN.US | Kenon Holdings Ltd | 20251209 | 0 | 61.55 | 61.55 | 60.76 | 60.76 | 9634 | 60.76 | down | up | incorrect |
| KEP.US | Korea Electric Power Corporation | 20251209 | 0 | 17.06 | 17.36 | 17.06 | 17.3 | 255200 | 17.2436 | up | down | incorrect |
| KEX.US | Kirby Corporation | 20251209 | 0 | 111.96 | 113.36 | 111.11 | 111.83 | 494700 | 111.83 | down | up | incorrect |
| KEY.US | PK | 20251209 | 0 | 20.92 | 21.0999 | 20.91 | 20.95 | 45681 | 20.6169 | up | up | correct |
| KEYS.US | Keysight Technologies Inc | 20251209 | 0 | 208.96 | 212.36 | 208.935 | 210.46 | 1012638 | 210.46 | up | up | correct |
| KF.US | The Korea Fund Inc | 20251209 | 0 | 35.91 | 36.15 | 35.9 | 36.06 | 36400 | 34.6749 | up | up | correct |
| KFS.US | Kingsway Financial Services Inc | 20251209 | 0 | 12.8 | 12.815 | 12.63 | 12.65 | 101604 | 12.65 | down | down | correct |
| KFY.US | Korn Ferry | 20251209 | 0 | 65.25 | 68.01 | 65.25 | 67.57 | 855900 | 67.102 | up | up | correct |
| KGC.US | Kinross Gold Corporation | 20251209 | 0 | 26.6 | 27.07 | 26.33 | 26.91 | 7914000 | 26.91 | up | up | correct |
| KIM.US | PM | 20251209 | 0 | 20.72 | 20.7477 | 20.59 | 20.635 | 21773 | 20.3071 | down | down | correct |
| KIO.US | KKR Income Opportunities Fund | 20251209 | 0 | 11.77 | 11.82 | 11.74 | 11.82 | 268500 | 11.4547 | up | up | correct |
| KKRS.US | KKRS | 20251209 | 0 | 17.37 | 17.44 | 17.35 | 17.39 | 157700 | 17.1028 | up | up | correct |
| KMB.US | Kimberly | 20251209 | 0 | 102.04 | 102.95 | 101.72 | 102.89 | 4269300 | 101.6346 | up | up | correct |
| KMI.US | Kinder Morgan Inc | 20251209 | 0 | 27.34 | 27.82 | 27.27 | 27.32 | 13651700 | 27.0579 | down | down | correct |
| KMPR.US | Kemper Corporation | 20251209 | 0 | 39.23 | 40.14 | 39.04 | 39.85 | 661500 | 39.4521 | up | up | correct |
| KMT.US | Kennametal Inc | 20251209 | 0 | 27.76 | 28.07 | 27.76 | 27.81 | 683300 | 27.6734 | up | up | correct |
| KMX.US | CarMax Inc | 20251209 | 0 | 39.13 | 39.505 | 38.7 | 39.03 | 2648536 | 39.03 | down | down | correct |
| KN.US | Knowles Corporation | 20251209 | 0 | 23.46 | 23.7 | 23.365 | 23.47 | 414547 | 23.47 | up | up | correct |
| KNOP.US | KNOT Offshore Partners LP | 20251209 | 0 | 10.61 | 10.84 | 10.58 | 10.84 | 216600 | 10.8133 | up | up | correct |
| KNX.US | Knight | 20251209 | 0 | 51.21 | 51.44 | 49.61 | 49.78 | 4409100 | 49.6168 | down | down | correct |
| KO.US | The Coca | 20251209 | 0 | 70.37 | 70.63 | 69.83 | 70.09 | 13010600 | 70.09 | down | down | correct |
| KODK.US | Eastman Kodak Company | 20251209 | 0 | 9.45 | 9.9561 | 9.35 | 9.73 | 2406037 | 9.73 | up | up | correct |
| KOF.US | Coca | 20251209 | 0 | 91.8 | 92.43 | 90.66 | 91.66 | 218100 | 91.66 | down | down | correct |
| KOP.US | Koppers Holdings Inc | 20251209 | 0 | 28.25 | 28.41 | 27.47 | 27.79 | 165200 | 27.7242 | down | down | correct |
| KORE.US | KORE Group Holdings Inc | 20251209 | 0 | 4.2 | 4.27 | 4.068 | 4.16 | 30900 | 4.16 | down | down | correct |
| KOS.US | Kosmos Energy Ltd | 20251209 | 0 | 1.08 | 1.11 | 1.04 | 1.07 | 9846307 | 1.07 | down | down | correct |
| KR.US | The Kroger Co | 20251209 | 0 | 63.17 | 63.55 | 62.32 | 62.9 | 5669900 | 62.5861 | down | down | correct |
| KRC.US | Kilroy Realty Corporation | 20251209 | 0 | 40.64 | 41.25 | 40.33 | 40.38 | 947400 | 39.809 | down | down | correct |
| KREF.US | PA | 20251209 | 0 | 18.02 | 18.5 | 18.02 | 18.38 | 61320 | 17.9712 | up | up | correct |
| KRG.US | Kite Realty Group Trust | 20251209 | 0 | 22.25 | 22.84 | 22.24 | 22.63 | 2442100 | 22.3607 | up | up | correct |
| KRO.US | Kronos Worldwide Inc | 20251209 | 0 | 4.58 | 4.71 | 4.5067 | 4.67 | 399999 | 4.67 | up | up | correct |
| KRP.US | Kimbell Royalty Partners LP | 20251209 | 0 | 12.76 | 12.82 | 12.64 | 12.65 | 472888 | 12.65 | down | down | correct |
| KSS.US | Kohl's Corporation | 20251209 | 0 | 22.4 | 23.51 | 22.3101 | 23.41 | 3367764 | 23.285 | up | up | correct |
| KT.US | KT Corporation | 20251209 | 0 | 18.59 | 18.69 | 18.31 | 18.39 | 1672890 | 18.39 | down | down | correct |
| KTB.US | Kontoor Brands Inc | 20251209 | 0 | 72.48 | 73.275 | 66.29 | 67.15 | 1364927 | 67.15 | down | up | incorrect |
| KTF.US | DWS Municipal Income Trust | 20251209 | 0 | 9.19 | 9.2 | 9.15 | 9.15 | 122200 | 8.9353 | down | up | incorrect |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20251209 | 0 | 29.18 | 29.18 | 29.18 | 29.18 | 0 | 29.18 | |||
| KTN.US | Credit | 20251209 | 0 | 26.55 | 26.55 | 26.5 | 26.52 | 893 | 25.4971 | down | up | incorrect |
| KUKE.US | Kuke Music Holding Limited | 20251209 | 0 | 0.14 | 0.14 | 0.0502 | 0.0502 | 13830 | 0.0502 | down | down | correct |
| KW.US | Kennedy | 20251209 | 0 | 9.7 | 9.75 | 9.7 | 9.73 | 580800 | 9.6106 | up | up | correct |
| KWR.US | Quaker Chemical Corporation | 20251209 | 0 | 132.16 | 135.64 | 132.16 | 133.59 | 81739 | 133.168 | up | up | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20251209 | 0 | 12.28 | 12.38 | 12.14 | 12.18 | 392800 | 11.9422 | down | down | correct |
| L.US | Loews Corporation | 20251209 | 0 | 101.58 | 102.93 | 101.58 | 102.56 | 1043800 | 102.5009 | up | up | correct |
| LAC.US | Lithium Americas Corp | 20251209 | 0 | 5.26 | 5.41 | 5.1 | 5.27 | 8927100 | 5.27 | up | up | correct |
| LAD.US | Lithia Motors Inc | 20251209 | 0 | 323.01 | 332.42 | 323.01 | 331.9 | 256309 | 331.2166 | up | up | correct |
| LADR.US | Ladder Capital Corp | 20251209 | 0 | 10.94 | 11.02 | 10.9 | 10.97 | 681700 | 10.7469 | up | up | correct |
| LAW.US | CS Disco Inc. | 20251209 | 0 | 8.2 | 9.11 | 8.165 | 8.84 | 567524 | 8.84 | up | up | correct |
| LAZ.US | Lazard Ltd | 20251209 | 0 | 50.65 | 52.36 | 50.65 | 51.33 | 1043400 | 50.8782 | up | up | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20251209 | 0 | 19.27 | 19.805 | 19.27 | 19.75 | 1974800 | 19.6861 | up | up | correct |
| LC.US | LendingClub Corporation | 20251209 | 0 | 19.04 | 19.53 | 19.01 | 19.21 | 1012645 | 19.21 | up | up | correct |
| LCII.US | LCI Industries | 20251209 | 0 | 114.54 | 116.72 | 114.54 | 115.48 | 193623 | 115.48 | up | up | correct |
| LDI.US | loanDepot Inc | 20251209 | 0 | 2.78 | 2.78 | 2.605 | 2.64 | 4214619 | 2.64 | down | down | correct |
| LDOS.US | Leidos Holdings Inc | 20251209 | 0 | 185.61 | 186.98 | 184.68 | 184.95 | 872955 | 184.5308 | down | down | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20251209 | 0 | 21.22 | 21.47 | 21.22 | 21.35 | 93900 | 21.09 | up | up | correct |
| LEA.US | Lear Corporation | 20251209 | 0 | 104.56 | 107.53 | 104.56 | 106.53 | 581000 | 105.0966 | up | up | correct |
| LEG.US | Leggett & Platt Incorporated | 20251209 | 0 | 10.88 | 11.15 | 10.86 | 11.06 | 2250100 | 11.0123 | up | up | correct |
| LEN.US | Lennar Corporation | 20251209 | 0 | 118.73 | 120.16 | 117.04 | 117.19 | 4128478 | 116.6693 | down | down | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20251209 | 0 | 6.31 | 6.34 | 6.29 | 6.29 | 354500 | 6.2198 | down | down | correct |
| LEVI.US | Levi Strauss & Co | 20251209 | 0 | 21.62 | 21.975 | 21.54 | 21.77 | 1208200 | 21.6271 | up | up | correct |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20251209 | 0 | 17.73 | 17.79 | 17.64 | 17.69 | 50300 | 17.2551 | down | down | correct |
| LH.US | Laboratory Corporation of America Holdings | 20251209 | 0 | 260.09 | 262 | 257.23 | 258.06 | 500199 | 257.414 | down | down | correct |
| LHX.US | L3Harris Technologies Inc | 20251209 | 0 | 282.12 | 285.2 | 277.19 | 277.37 | 1009600 | 276.4072 | down | up | incorrect |
| LII.US | Lennox International Inc | 20251209 | 0 | 499.86 | 502.71 | 497.54 | 500.49 | 445499 | 499.1729 | up | down | incorrect |
| LIN.US | Linde plc | 20251209 | 0 | 391.21 | 396.83 | 390.1 | 390.38 | 3574650 | 390.38 | down | down | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20251209 | 0 | 1.71 | 1.9 | 1.64 | 1.69 | 12116 | 1.69 | down | down | correct |
| LLY.US | Eli Lilly and Company | 20251209 | 0 | 1002.84 | 1012 | 979.18 | 982.22 | 2569700 | 980.5834 | down | down | correct |
| LMND.US | Lemonade Inc | 20251209 | 0 | 76.92 | 79.4799 | 76.05 | 79.17 | 1600137 | 79.17 | up | up | correct |
| LMT.US | Lockheed Martin Corporation | 20251209 | 0 | 466.28 | 472.81 | 465 | 466.89 | 1102300 | 464.4423 | up | up | correct |
| LNC.US | Lincoln National Corporation | 20251209 | 0 | 43 | 43.83 | 42.69 | 43.13 | 1590900 | 42.6867 | up | up | correct |
| LND.US | BrasilAgro | 20251209 | 0 | 3.66 | 3.69 | 3.62 | 3.68 | 107100 | 3.68 | up | up | correct |
| LNN.US | Lindsay Corporation | 20251209 | 0 | 117.99 | 119.68 | 117.99 | 118.84 | 76000 | 118.5135 | up | up | correct |
| LOCL.US | Local Bounti Corporation | 20251209 | 0 | 2.5 | 2.67 | 2.5 | 2.66 | 5772 | 2.66 | up | up | correct |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20251209 | 0 | 12.23 | 12.45 | 12.06 | 12.13 | 307649 | 12.13 | down | down | correct |
| LOW.US | Lowe's Companies Inc | 20251209 | 0 | 243.81 | 245.98 | 240.89 | 242.67 | 2865500 | 241.585 | down | down | correct |
| LPG.US | Dorian LPG Ltd | 20251209 | 0 | 24.59 | 24.65 | 24.37 | 24.45 | 336400 | 23.9209 | down | down | correct |
| LPL.US | LG Display Co. Ltd | 20251209 | 0 | 4.46 | 4.47 | 4.4 | 4.44 | 296400 | 4.44 | down | down | correct |
| LPX.US | Louisiana | 20251209 | 0 | 84 | 84.59 | 83.28 | 83.86 | 696800 | 83.5588 | down | up | incorrect |
| LRN.US | Stride Inc | 20251209 | 0 | 61.5 | 63.17 | 61.07 | 61.96 | 1244515 | 61.96 | up | down | incorrect |
| LSPD.US | Lightspeed POS Inc | 20251209 | 0 | 11.38 | 11.83 | 11.38 | 11.64 | 387671 | 11.64 | up | down | incorrect |
| LTC.US | LTC Properties Inc | 20251209 | 0 | 35.33 | 35.68 | 35.09 | 35.11 | 234600 | 34.5695 | down | down | correct |
| LTH.US | Life Time Group Holdings Inc. | 20251209 | 0 | 25.51 | 25.88 | 25.41 | 25.5 | 1863159 | 25.5 | down | down | correct |
| LU.US | Lufax Holding Ltd | 20251209 | 0 | 2.63 | 2.64 | 2.59 | 2.63 | 624216 | 2.63 | |||
| LUMN.US | Lumen Technologies Inc | 20251209 | 0 | 8.33 | 8.535 | 8.2101 | 8.5 | 8226412 | 8.5 | up | up | correct |
| LUV.US | Southwest Airlines Co | 20251209 | 0 | 37.6 | 38.7 | 37.55 | 38.15 | 8837400 | 37.9845 | up | up | correct |
| LVS.US | Las Vegas Sands Corp | 20251209 | 0 | 66.81 | 66.875 | 65.9 | 66.43 | 4029779 | 66.0852 | down | down | correct |
| LW.US | Lamb Weston Holdings Inc | 20251209 | 0 | 59.46 | 59.745 | 57 | 58.23 | 1351500 | 57.7486 | down | down | correct |
| LXFR.US | Luxfer Holdings PLC | 20251209 | 0 | 13.04 | 13.34 | 13.04 | 13.23 | 103500 | 13.1209 | up | up | correct |
| LXP.US | PC | 20251209 | 0 | 46.795 | 46.795 | 46.795 | 46.795 | 372 | 45.993 | |||
| LXU.US | LSB Industries Inc | 20251209 | 0 | 8.65 | 8.82 | 8.65 | 8.77 | 421928 | 8.77 | up | up | correct |
| LYB.US | LyondellBasell Industries N.V | 20251209 | 0 | 42.91 | 44.6 | 42.71 | 42.78 | 6207700 | 42.2668 | down | down | correct |
| LYG.US | Lloyds Banking Group plc | 20251209 | 0 | 5.07 | 5.09 | 4.98 | 4.99 | 7256691 | 4.99 | down | down | correct |
| LYV.US | Live Nation Entertainment Inc | 20251209 | 0 | 137.82 | 140.5 | 137.19 | 139.07 | 2353665 | 139.07 | up | up | correct |
| LZB.US | La | 20251209 | 0 | 38.16 | 38.71 | 38.03 | 38.4 | 399600 | 38.1393 | up | up | correct |
| M.US | Macy's Inc | 20251209 | 0 | 22.12 | 22.73 | 22.07 | 22.57 | 5132200 | 22.3999 | up | up | correct |
| MA.US | Mastercard Incorporated | 20251209 | 0 | 538.71 | 541.9001 | 535.916 | 537.55 | 1965617 | 536.7438 | down | down | correct |
| MAA.US | PI | 20251209 | 0 | 53 | 53 | 52.6 | 52.9935 | 9246 | 51.9303 | down | down | correct |
| MAC.US | The Macerich Company | 20251209 | 0 | 17.4 | 17.73 | 17.39 | 17.68 | 1202400 | 17.519 | up | up | correct |
| MAIN.US | Main Street Capital Corporation | 20251209 | 0 | 61.73 | 62.79 | 61.68 | 62.59 | 468600 | 61.4669 | up | up | correct |
| MAN.US | ManpowerGroup Inc | 20251209 | 0 | 27.55 | 27.93 | 27.4 | 27.51 | 707237 | 27.51 | down | down | correct |
| MANU.US | Manchester United plc | 20251209 | 0 | 15.48 | 15.56 | 15.27 | 15.41 | 330747 | 15.41 | down | down | correct |
| MAS.US | Masco Corporation | 20251209 | 0 | 62.04 | 62.76 | 61.02 | 61.11 | 2500411 | 60.8495 | down | down | correct |
| MATX.US | Matson Inc | 20251209 | 0 | 115.2 | 117.11 | 115.2 | 116.37 | 240900 | 116.1129 | up | up | correct |
| MAX.US | MediaAlpha Inc | 20251209 | 0 | 13.24 | 13.8655 | 12.97 | 13.71 | 672084 | 13.71 | up | up | correct |
| MBI.US | MBIA Inc | 20251209 | 0 | 7.54 | 7.75 | 7.43 | 7.45 | 199960 | 7.45 | down | down | correct |
| MC.US | Moelis & Company | 20251209 | 0 | 67.57 | 71.215 | 67.57 | 69.59 | 786957 | 68.904 | up | up | correct |
| MCB.US | Metropolitan Bank Holding Corp | 20251209 | 0 | 78.25 | 79.83 | 72.5 | 77.96 | 59900 | 77.7844 | down | down | correct |
| MCD.US | McDonald's Corporation | 20251209 | 0 | 310.69 | 312.7 | 308.42 | 310.79 | 2355100 | 309.0635 | up | down | incorrect |
| MCI.US | Barings Corporate Investors | 20251209 | 0 | 20.74 | 20.8 | 20.39 | 20.76 | 10800 | 20.3284 | up | down | incorrect |
| MCK.US | McKesson Corporation | 20251209 | 0 | 807.1 | 807.14 | 794.82 | 795.01 | 623000 | 794.3498 | down | down | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20251209 | 0 | 5.99 | 5.99 | 5.95 | 5.95 | 16300 | 5.7749 | down | down | correct |
| MCO.US | Moody's Corporation | 20251209 | 0 | 487.37 | 491.8405 | 486.32 | 486.37 | 618998 | 485.3211 | down | down | correct |
| MCR.US | MFS Charter Income Trust | 20251209 | 0 | 6.3 | 6.32 | 6.3 | 6.32 | 42100 | 6.1857 | up | up | correct |
| MCS.US | The Marcus Corporation | 20251209 | 0 | 15.58 | 15.91 | 15.58 | 15.85 | 218700 | 15.7692 | up | up | correct |
| MCW.US | Mister Car Wash Inc. | 20251209 | 0 | 5.13 | 5.2 | 5.1115 | 5.13 | 769330 | 5.13 | |||
| MCY.US | Mercury General Corporation | 20251209 | 0 | 89.56 | 90.995 | 89.56 | 89.97 | 125182 | 89.652 | up | up | correct |
| MD.US | MEDNAX Inc | 20251209 | 0 | 21.62 | 21.695 | 21.1 | 21.22 | 1030198 | 21.22 | down | down | correct |
| MDT.US | Medtronic plc | 20251209 | 0 | 101.43 | 102 | 99.58 | 99.62 | 4666100 | 98.8928 | down | down | correct |
| MDU.US | MDU Resources Group Inc | 20251209 | 0 | 19.34 | 19.55 | 19.31 | 19.41 | 2587958 | 19.2719 | up | up | correct |
| MEC.US | Mayville Engineering Company Inc | 20251209 | 0 | 17.33 | 18.06 | 17.175 | 17.81 | 176829 | 17.81 | up | down | incorrect |
| MED.US | Medifast Inc | 20251209 | 0 | 11.42 | 11.6 | 11.22 | 11.3 | 279941 | 11.3 | down | up | incorrect |
| MEG.US | Montrose Environmental Group Inc | 20251209 | 0 | 26.49 | 26.7 | 26.26 | 26.5 | 298143 | 26.5 | up | down | incorrect |
| MEGI.US | MainStay CBRE Global Infrastructure Megatrends Fund | 20251209 | 0 | 13.75 | 13.77 | 13.61 | 13.63 | 213500 | 13.2756 | down | up | incorrect |
| MEI.US | Methode Electronics Inc | 20251209 | 0 | 6.94 | 7.1 | 6.81 | 6.82 | 334048 | 6.774 | down | up | incorrect |
| MER.US | PK | 20251209 | 0 | 25.79 | 25.85 | 25.775 | 25.85 | 36773 | 25.85 | up | up | correct |
| MET.US | PF | 20251209 | 0 | 19.45 | 19.56 | 19.43 | 19.56 | 154764 | 19.2682 | up | up | correct |
| MFA.US | PC | 20251209 | 0 | 23.3 | 23.3 | 23.18 | 23.21 | 17474 | 22.6353 | down | down | correct |
| MFC.US | Manulife Financial Corporation | 20251209 | 0 | 35 | 35.56 | 34.85 | 35.22 | 1596500 | 34.8716 | up | up | correct |
| MFG.US | Mizuho Financial Group Inc | 20251209 | 0 | 7.26 | 7.32 | 7.22 | 7.26 | 8569270 | 7.26 | |||
| MFM.US | MFS Municipal Income Trust | 20251209 | 0 | 5.42 | 5.45 | 5.41 | 5.43 | 147500 | 5.359 | up | up | correct |
| MG.US | Mistras Group Inc | 20251209 | 0 | 11.63 | 12 | 11.5686 | 11.9 | 203642 | 11.9 | up | up | correct |
| MGA.US | Magna International Inc | 20251209 | 0 | 49.1 | 49.84 | 48.82 | 49.29 | 1438700 | 48.9097 | up | up | correct |
| MGF.US | MFS Government Markets Income Trust | 20251209 | 0 | 3.06 | 3.08 | 3.05 | 3.05 | 51300 | 2.9932 | down | down | correct |
| MGM.US | MGM Resorts International | 20251209 | 0 | 35.09 | 35.96 | 35.06 | 35.89 | 3303142 | 35.89 | up | up | correct |
| MGR.US | Affiliated Managers Group Inc | 20251209 | 0 | 21 | 21.19 | 20.9864 | 21.02 | 24354 | 20.6609 | up | up | correct |
| MGRB.US | MGRB | 20251209 | 0 | 17.3 | 17.41 | 17.22 | 17.33 | 38900 | 17.0309 | up | up | correct |
| MGRD.US | MGRD | 20251209 | 0 | 15.34 | 15.5 | 15.34 | 15.48 | 23200 | 15.2195 | up | up | correct |
| MGY.US | Magnolia Oil & Gas Corporation | 20251209 | 0 | 23.14 | 23.395 | 22.77 | 22.84 | 2189512 | 22.7018 | down | down | correct |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20251209 | 0 | 11.69 | 11.74 | 11.69 | 11.71 | 104700 | 11.5333 | up | down | incorrect |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20251209 | 0 | 6.99 | 7 | 6.97 | 6.97 | 42100 | 6.8679 | down | up | incorrect |
| MHK.US | Mohawk Industries Inc | 20251209 | 0 | 107.87 | 109.66 | 106.06 | 106.56 | 1168250 | 106.56 | down | down | correct |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20251209 | 0 | 10.29 | 10.38 | 10.2701 | 10.33 | 70875 | 10.1762 | up | up | correct |
| MHNC.US | Maiden Holdings North America Ltd | 20251209 | 0 | 16.115 | 16.115 | 15.82 | 16 | 4378 | 15.5026 | down | down | correct |
| MIN.US | MFS Intermediate Income Trust | 20251209 | 0 | 2.65 | 2.65 | 2.62 | 2.63 | 188400 | 2.5733 | down | down | correct |
| MIR.US | Mirion Technologies Inc | 20251209 | 0 | 25.1 | 25.77 | 25.1 | 25.2 | 2741934 | 25.2 | up | up | correct |
| MITT.US | PC | 20251209 | 0 | 25.03 | 25.09 | 24.95 | 24.965 | 5882 | 24.33 | down | down | correct |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20251209 | 0 | 11.8 | 11.87 | 11.8 | 11.85 | 130600 | 11.6885 | up | up | correct |
| MKC.US | V | 20251209 | 0 | 63.95 | 64 | 63.23 | 63.24 | 3100 | 62.7943 | down | down | correct |
| MKL.US | Markel Corporation | 20251209 | 0 | 2075 | 2082.54 | 2063.815 | 2068.26 | 37597 | 2068.26 | down | down | correct |
| MLI.US | Mueller Industries Inc | 20251209 | 0 | 111.75 | 112.63 | 109.85 | 109.96 | 498790 | 109.96 | down | down | correct |
| MLM.US | Martin Marietta Materials Inc | 20251209 | 0 | 620.91 | 626.84 | 610.85 | 612.01 | 348524 | 611.2592 | down | down | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20251209 | 0 | 16.29 | 17.135 | 16.29 | 16.83 | 45239 | 16.83 | up | up | correct |
| MLR.US | Miller Industries Inc | 20251209 | 0 | 37.31 | 37.97 | 37 | 37.12 | 75969 | 37.12 | down | down | correct |
| MMC.US | Marsh & McLennan Companies Inc | 20251209 | 0 | 181.95 | 182.78 | 180.92 | 181.26 | 2287722 | 181.26 | down | down | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20251209 | 0 | 14.87 | 14.92 | 14.85 | 14.89 | 105800 | 14.7059 | up | up | correct |
| MMI.US | Marcus & Millichap Inc | 20251209 | 0 | 28.37 | 29.0289 | 28.21 | 28.21 | 561434 | 28.21 | down | down | correct |
| MMM.US | 3M Company | 20251209 | 0 | 163.4 | 165.74 | 163.4 | 165.09 | 2335000 | 164.3525 | up | up | correct |
| MMS.US | Maximus Inc | 20251209 | 0 | 83.14 | 83.89 | 81.65 | 81.81 | 563100 | 81.4437 | down | down | correct |
| MMT.US | MFS Multimarket Income Trust | 20251209 | 0 | 4.67 | 4.71 | 4.67 | 4.7 | 56800 | 4.5996 | up | down | incorrect |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20251209 | 0 | 10.52 | 10.52 | 10.42 | 10.43 | 165000 | 10.2671 | down | up | incorrect |
| MNSO.US | MINISO Group Holding Limited | 20251209 | 0 | 19.32 | 19.7 | 19.13 | 19.69 | 647621 | 19.69 | up | up | correct |
| MO.US | Altria Group Inc | 20251209 | 0 | 58.33 | 58.55 | 57.9512 | 58.18 | 5700903 | 57.1344 | down | down | correct |
| MOD.US | Modine Manufacturing Company | 20251209 | 0 | 152.99 | 156.6 | 151.05 | 152.95 | 1096717 | 152.95 | down | down | correct |
| MOG.US | A | 20251209 | 0 | 236.54 | 238.055 | 233.26 | 234.43 | 242587 | 234.2134 | down | down | correct |
| MOGU.US | MOGU Inc | 20251209 | 0 | 2.61 | 2.75 | 2.61 | 2.75 | 4657 | 2.75 | up | up | correct |
| MOH.US | Molina Healthcare Inc | 20251209 | 0 | 156.91 | 159.07 | 153.68 | 156.88 | 1373975 | 156.88 | down | down | correct |
| MOS.US | The Mosaic Company | 20251209 | 0 | 23.43 | 23.885 | 23.33 | 23.81 | 6688783 | 23.81 | up | up | correct |
| MOV.US | Movado Group Inc | 20251209 | 0 | 20.39 | 21.03 | 20.39 | 20.86 | 124083 | 20.86 | up | up | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20251209 | 0 | 11.26 | 11.34 | 11.26 | 11.32 | 31200 | 11.1771 | up | down | incorrect |
| MPC.US | Marathon Petroleum Corporation | 20251209 | 0 | 189.72 | 192.17 | 188.5845 | 190.73 | 1808620 | 189.7789 | up | down | incorrect |
| MPLX.US | MPLX LP | 20251209 | 0 | 55.62 | 56.16 | 55.12 | 55.2 | 1365300 | 54.1384 | down | up | incorrect |
| MPV.US | Barings Participation Investors | 20251209 | 0 | 19.63 | 19.65 | 19.3 | 19.65 | 9200 | 19.2263 | up | down | incorrect |
| MPW.US | Medical Properties Trust Inc | 20251209 | 0 | 5.48 | 5.54 | 5.45 | 5.45 | 3940900 | 5.361 | down | down | correct |
| MPX.US | Marine Products Corporation | 20251209 | 0 | 8.19 | 8.49 | 8.19 | 8.28 | 24100 | 8.1365 | up | up | correct |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20251209 | 0 | 10.03 | 10.05 | 10 | 10.02 | 59100 | 9.8697 | down | down | correct |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20251209 | 0 | 11.47 | 11.48 | 11.37 | 11.42 | 286724 | 11.2494 | down | down | correct |
| MRK.US | Merck & Co. Inc | 20251209 | 0 | 99.32 | 99.85 | 96.06 | 96.89 | 16283900 | 96.0689 | down | up | incorrect |
| MS.US | PL | 20251209 | 0 | 20.63 | 20.73 | 20.5501 | 20.7 | 50508 | 20.3963 | up | up | correct |
| MSA.US | MSA Safety Incorporated | 20251209 | 0 | 160.79 | 162.47 | 157.62 | 157.8 | 228200 | 157.3882 | down | down | correct |
| MSB.US | Mesabi Trust | 20251209 | 0 | 33.24 | 35.56 | 33.24 | 34.31 | 48700 | 34.0447 | up | up | correct |
| MSC.US | Studio City International Holdings Limited | 20251209 | 0 | 3.49 | 3.49 | 3.49 | 3.49 | 213 | 3.49 | |||
| MSCI.US | MSCI Inc | 20251209 | 0 | 539.62 | 544.87 | 536.29 | 537.22 | 598800 | 535.1111 | down | down | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20251209 | 0 | 7.33 | 7.36 | 7.32 | 7.34 | 69100 | 7.1922 | up | up | correct |
| MSI.US | Motorola Solutions Inc | 20251209 | 0 | 371.74 | 374.94 | 369.28 | 371.33 | 1617000 | 370.098 | down | down | correct |
| MSM.US | MSC Industrial Direct Co. Inc | 20251209 | 0 | 81.57 | 83.23 | 81.04 | 81.14 | 567000 | 80.3014 | down | down | correct |
| MT.US | ArcelorMittal | 20251209 | 0 | 43.23 | 43.66 | 43.16 | 43.28 | 1311200 | 43.1793 | up | down | incorrect |
| MTB.US | M&T Bank Corporation | 20251209 | 0 | 196.08 | 198.62 | 196.08 | 197.66 | 804942 | 196.2936 | up | down | incorrect |
| MTD.US | Mettler | 20251209 | 0 | 1382.8 | 1400.92 | 1371.12 | 1371.42 | 113692 | 1371.42 | down | down | correct |
| MTDR.US | Matador Resources Company | 20251209 | 0 | 44.33 | 45.1 | 44.33 | 44.54 | 1147000 | 44.2034 | up | up | correct |
| MTG.US | MGIC Investment Corporation | 20251209 | 0 | 27.88 | 28.13 | 27.58 | 27.79 | 1465500 | 27.6336 | down | down | correct |
| MTH.US | Meritage Homes Corporation | 20251209 | 0 | 69.13 | 70.77 | 69.13 | 69.75 | 475122 | 69.3202 | up | down | incorrect |
| MTN.US | Vail Resorts Inc | 20251209 | 0 | 143.47 | 146.91 | 142.64 | 145.46 | 1181708 | 143.1036 | up | down | incorrect |
| MTR.US | Mesa Royalty Trust | 20251209 | 0 | 4.79 | 4.79 | 4.65 | 4.65 | 700 | 4.6289 | down | down | correct |
| MTRN.US | Materion Corporation | 20251209 | 0 | 122.28 | 125.91 | 121.45 | 124.51 | 103259 | 124.3962 | up | up | correct |
| MTW.US | The Manitowoc Company Inc | 20251209 | 0 | 12.09 | 12.47 | 12.03 | 12.12 | 172830 | 12.12 | up | up | correct |
| MTX.US | Minerals Technologies Inc | 20251209 | 0 | 58.29 | 59.77 | 58.11 | 58.73 | 132900 | 58.6341 | up | up | correct |
| MTZ.US | MasTec Inc | 20251209 | 0 | 219.44 | 224.73 | 219.23 | 220.38 | 579712 | 220.38 | up | up | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20251209 | 0 | 10.92 | 10.97 | 10.71 | 10.79 | 103900 | 10.6259 | down | down | correct |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20251209 | 0 | 10.63 | 10.75 | 10.61 | 10.71 | 457500 | 10.5506 | up | up | correct |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20251209 | 0 | 10.02 | 10.0551 | 10.02 | 10.03 | 34209 | 9.879 | up | up | correct |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20251209 | 0 | 15.9 | 15.97 | 15.37 | 15.61 | 15183010 | 15.61 | down | down | correct |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20251209 | 0 | 12.15 | 12.17 | 12.12 | 12.15 | 144500 | 11.9894 | |||
| MUR.US | Murphy Oil Corporation | 20251209 | 0 | 32.45 | 32.91 | 32.22 | 32.58 | 1268600 | 32.2408 | up | up | correct |
| MUSA.US | Murphy USA Inc | 20251209 | 0 | 393.23 | 394.84 | 386.61 | 386.92 | 274827 | 386.295 | down | down | correct |
| MUX.US | McEwen Mining Inc | 20251209 | 0 | 18.16 | 19.73 | 18.0812 | 19.35 | 1206315 | 19.35 | up | up | correct |
| MVF.US | BlackRock MuniVest Fund Inc | 20251209 | 0 | 6.95 | 7.01 | 6.95 | 7 | 147300 | 6.8926 | up | up | correct |
| MVO.US | MV Oil Trust | 20251209 | 0 | 1.23 | 1.32 | 1.19 | 1.28 | 211400 | 1.1993 | up | up | correct |
| MVT.US | BlackRock MuniVest Fund II Inc | 20251209 | 0 | 10.68 | 10.75 | 10.68 | 10.72 | 31600 | 10.5606 | up | up | correct |
| MWA.US | Mueller Water Products Inc | 20251209 | 0 | 24.46 | 24.57 | 24.07 | 24.11 | 1080300 | 24.0531 | down | down | correct |
| MX.US | Magnachip Semiconductor Corporation | 20251209 | 0 | 2.91 | 2.985 | 2.88 | 2.97 | 312541 | 2.97 | up | up | correct |
| MXE.US | Mexico Equity & Income Fund Inc | 20251209 | 0 | 11.98 | 12.15 | 11.96 | 12.14 | 12500 | 11.9105 | up | up | correct |
| MXF.US | The Mexico Fund Inc | 20251209 | 0 | 19.7 | 19.91 | 19.68 | 19.88 | 55700 | 19.5555 | up | up | correct |
| MXL.US | MaxLinear Inc | 20251209 | 0 | 19.34 | 19.63 | 19.09 | 19.45 | 1058309 | 19.45 | up | up | correct |
| MYD.US | BlackRock MuniYield Fund Inc | 20251209 | 0 | 10.45 | 10.55 | 10.45 | 10.52 | 359400 | 10.3569 | up | up | correct |
| MYE.US | Myers Industries Inc | 20251209 | 0 | 18.65 | 19.01 | 18.6 | 18.77 | 182511 | 18.77 | up | up | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20251209 | 0 | 11.04 | 11.08 | 10.96 | 10.96 | 189600 | 10.7945 | down | down | correct |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20251209 | 0 | 10.13 | 10.14 | 10.07 | 10.08 | 102400 | 9.9268 | down | down | correct |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20251209 | 0 | 11.96 | 11.98 | 11.92 | 11.95 | 620600 | 11.7292 | down | down | correct |
| NAD.US | Nuveen Quality Municipal Income Fund | 20251209 | 0 | 12.17 | 12.19 | 12.1 | 12.1 | 695500 | 11.889 | down | down | correct |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20251209 | 0 | 11.48 | 11.49 | 11.42 | 11.48 | 90800 | 11.2658 | |||
| NAT.US | Nordic American Tankers Limited | 20251209 | 0 | 3.56 | 3.58 | 3.49 | 3.53 | 3125900 | 3.53 | down | down | correct |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20251209 | 0 | 12 | 12.08 | 11.86 | 11.87 | 24500 | 11.6753 | down | down | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20251209 | 0 | 16.01 | 16.09 | 16.01 | 16.07 | 70200 | 15.7823 | up | up | correct |
| NBHC.US | National Bank Holdings Corporation | 20251209 | 0 | 38.66 | 39.25 | 38.51 | 38.63 | 211900 | 38.3288 | down | down | correct |
| NBR.US | Nabors Industries Ltd | 20251209 | 0 | 55.37 | 56.74 | 55.37 | 56.31 | 217130 | 56.31 | up | up | correct |
| NBXG.US | Neuberger Berman Next Generation Connectivity Fund Inc | 20251209 | 0 | 15 | 15.06 | 14.86 | 14.87 | 226900 | 14.4952 | down | down | correct |
| NC.US | NACCO Industries Inc | 20251209 | 0 | 46.41 | 46.84 | 45.4 | 45.89 | 11100 | 45.6877 | down | down | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20251209 | 0 | 8.88 | 8.99 | 8.83 | 8.85 | 117600 | 8.7662 | down | down | correct |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20251209 | 0 | 18.72 | 19.1 | 18.64 | 18.72 | 19649570 | 18.72 | |||
| NCV.US | PA | 20251209 | 0 | 21.745 | 21.79 | 21.61 | 21.74 | 5621 | 21.3881 | down | down | correct |
| NCZ.US | PA | 20251209 | 0 | 20.95 | 20.95 | 20.855 | 20.92 | 3787 | 20.5748 | down | down | correct |
| NDMO.US | Nuveen Dynamic Municipal Opportunities Fund | 20251209 | 0 | 10.35 | 10.39 | 10.23 | 10.3 | 290200 | 10.116 | down | down | correct |
| NE.US | Noble Corporation | 20251209 | 0 | 32.07 | 32.77 | 32 | 32.25 | 1491080 | 31.8969 | up | down | incorrect |
| NEA.US | Nuveen AMT | 20251209 | 0 | 11.64 | 11.64 | 11.53 | 11.56 | 1332300 | 11.3599 | down | up | incorrect |
| NEM.US | Newmont Corporation | 20251209 | 0 | 89.98 | 94.22 | 89.53 | 94.09 | 8820166 | 93.9 | up | down | incorrect |
| NET.US | Cloudflare Inc | 20251209 | 0 | 205.005 | 210.26 | 204.16 | 208.93 | 1905495 | 208.93 | up | up | correct |
| NEU.US | NewMarket Corporation | 20251209 | 0 | 758.3 | 764.59 | 748.71 | 749.56 | 129300 | 746.5712 | down | down | correct |
| NEXA.US | Nexa Resources S.A | 20251209 | 0 | 7.42 | 7.88 | 7.28 | 7.79 | 708976 | 7.79 | up | down | incorrect |
| NFG.US | National Fuel Gas Company | 20251209 | 0 | 81.89 | 82.79 | 81.58 | 81.89 | 582500 | 81.3506 | |||
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20251209 | 0 | 13.2 | 13.29 | 13.15 | 13.17 | 275500 | 12.8675 | down | down | correct |
| NGG.US | National Grid plc | 20251209 | 0 | 75.51 | 75.6 | 74.81 | 74.89 | 478000 | 74.89 | down | down | correct |
| NGL.US | PC | 20251209 | 0 | 24.07 | 24.17 | 24.07 | 24.1699 | 2995 | 23.4871 | up | up | correct |
| NGS.US | Natural Gas Services Group Inc | 20251209 | 0 | 31.63 | 33.26 | 31.63 | 32.96 | 117400 | 32.8627 | up | up | correct |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20251209 | 0 | 24.72 | 25.05 | 24.45 | 24.92 | 289200 | 24.7817 | up | up | correct |
| NGVT.US | Ingevity Corporation | 20251209 | 0 | 53.76 | 59.13 | 53.76 | 56.05 | 691428 | 56.05 | up | up | correct |
| NHI.US | National Health Investors Inc | 20251209 | 0 | 79.21 | 79.65 | 78.2 | 78.37 | 142400 | 77.4406 | down | down | correct |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20251209 | 0 | 25.58 | 25.65 | 25.43 | 25.56 | 40600 | 24.5475 | down | down | correct |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20251209 | 0 | 9.26 | 9.4 | 9.26 | 9.3 | 42800 | 9.2149 | up | up | correct |
| NINE.US | Nine Energy Service Inc | 20251209 | 0 | 0.4673 | 0.468 | 0.435 | 0.4382 | 540960 | 0.4382 | down | down | correct |
| NIO.US | NIO Inc | 20251209 | 0 | 5.01 | 5.08 | 4.97 | 5.03 | 29799631 | 5.03 | up | up | correct |
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20251209 | 0 | 15.2 | 15.43 | 15.17 | 15.22 | 467247 | 15.22 | up | up | correct |
| NJR.US | New Jersey Resources Corporation | 20251209 | 0 | 44.88 | 45.3 | 44.81 | 44.98 | 481014 | 44.5146 | up | up | correct |
| NKE.US | NIKE Inc | 20251209 | 0 | 63.51 | 63.95 | 62.97 | 63.33 | 9300200 | 62.9124 | down | down | correct |
| NKX.US | Nuveen California AMT | 20251209 | 0 | 12.75 | 12.76 | 12.72 | 12.75 | 112900 | 12.5271 | |||
| NL.US | NL Industries Inc | 20251209 | 0 | 5.5286 | 5.5542 | 5.33 | 5.37 | 29757 | 5.37 | down | down | correct |
| NLY.US | PI | 20251209 | 0 | 25.17 | 25.2553 | 25.17 | 25.19 | 13890 | 24.6413 | up | up | correct |
| NMAI.US | Nuveen Multi | 20251209 | 0 | 13.26 | 13.265 | 12.92 | 13.01 | 278600 | 12.6752 | down | up | incorrect |
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20251209 | 0 | 10.74 | 10.77 | 10.71 | 10.74 | 232200 | 10.5328 | |||
| NMG.US | Nouveau Monde Graphite Inc | 20251209 | 0 | 3.08 | 3.18 | 3.02 | 3.04 | 331587 | 3.04 | down | up | incorrect |
| NMI.US | Nuveen Municipal Income Fund Inc | 20251209 | 0 | 10 | 10.15 | 9.98 | 10.04 | 25400 | 9.9274 | up | up | correct |
| NMM.US | Navios Maritime Partners L.P | 20251209 | 0 | 54.61 | 54.73 | 52.76 | 52.98 | 163800 | 52.936 | down | down | correct |
| NMR.US | Nomura Holdings Inc | 20251209 | 0 | 7.78 | 7.825 | 7.765 | 7.78 | 913977 | 7.78 | |||
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20251209 | 0 | 11.9 | 11.98 | 11.89 | 11.94 | 23200 | 11.741 | up | up | correct |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20251209 | 0 | 11.6 | 11.61 | 11.56 | 11.6 | 24600 | 11.4096 | |||
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20251209 | 0 | 10.54 | 10.58 | 10.52 | 10.54 | 532400 | 10.3436 | |||
| NNI.US | Nelnet Inc | 20251209 | 0 | 128.95 | 129.92 | 127.99 | 129.72 | 150368 | 129.394 | up | up | correct |
| NNN.US | National Retail Properties Inc | 20251209 | 0 | 39.86 | 40.21 | 39.27 | 39.29 | 1693100 | 38.7263 | down | down | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20251209 | 0 | 8.52 | 8.52 | 8.43 | 8.48 | 76500 | 8.3911 | down | down | correct |
| NOA.US | North American Construction Group Ltd | 20251209 | 0 | 13.79 | 13.815 | 13.56 | 13.61 | 113422 | 13.61 | down | down | correct |
| NOAH.US | Noah Holdings Limited | 20251209 | 0 | 10.33 | 10.35 | 10.17 | 10.23 | 110900 | 10.23 | down | down | correct |
| NOC.US | Northrop Grumman Corporation | 20251209 | 0 | 554.12 | 557.74 | 550.25 | 550.63 | 410900 | 548.8721 | down | up | incorrect |
| NOK.US | Nokia Corporation | 20251209 | 0 | 6.17 | 6.255 | 6.17 | 6.18 | 17312109 | 6.1558 | up | up | correct |
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20251209 | 0 | 11.4 | 11.4 | 11.29 | 11.29 | 2200 | 11.1063 | down | down | correct |
| NOMD.US | Nomad Foods Limited | 20251209 | 0 | 12 | 12.215 | 12 | 12.13 | 1950500 | 11.9713 | up | down | incorrect |
| NOV.US | NOV Inc | 20251209 | 0 | 15.94 | 16.25 | 15.905 | 16.06 | 2615231 | 16.06 | up | down | incorrect |
| NOW.US | ServiceNow Inc | 20251209 | 0 | 852.61 | 861 | 849 | 854.91 | 4894500 | 170.982 | up | down | incorrect |
| NP.US | Neenah Inc | 20251209 | 0 | 24.33 | 27.27 | 23.8 | 26.7 | 485566 | 26.7 | up | down | incorrect |
| NPCT.US | Nuveen Core Plus Impact Fund | 20251209 | 0 | 10.4 | 10.469 | 10.39 | 10.4 | 146900 | 10.1057 | |||
| NPK.US | National Presto Industries Inc | 20251209 | 0 | 99.5 | 103 | 98 | 101 | 47320 | 101 | up | up | correct |
| NPO.US | EnPro Industries Inc | 20251209 | 0 | 222.58 | 223.84 | 214.79 | 215.31 | 196583 | 215.0416 | down | down | correct |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20251209 | 0 | 11.2 | 11.25 | 11.17 | 11.2 | 54700 | 11.0083 | |||
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20251209 | 0 | 12.12 | 12.14 | 12.07 | 12.09 | 56200 | 11.8575 | down | down | correct |
| NREF.US | PA | 20251209 | 0 | 23.77 | 23.77 | 23.55 | 23.66 | 571 | 23.1501 | down | down | correct |
| NRG.US | NRG Energy Inc | 20251209 | 0 | 165.41 | 171.57 | 164.31 | 166.75 | 1822400 | 166.2311 | up | up | correct |
| NRK.US | Nuveen New York AMT | 20251209 | 0 | 10.08 | 10.1 | 10.06 | 10.07 | 425900 | 9.8669 | down | down | correct |
| NRP.US | Natural Resource Partners L.P | 20251209 | 0 | 104.49 | 106.01 | 103.85 | 103.85 | 11400 | 103.2289 | down | down | correct |
| NRT.US | North European Oil Royalty Trust | 20251209 | 0 | 6.29 | 6.42 | 6.21 | 6.27 | 29400 | 6.1174 | down | down | correct |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20251209 | 0 | 23.34 | 23.49 | 23.315 | 23.4 | 23900 | 23.0761 | up | up | correct |
| NSA.US | PA | 20251209 | 0 | 21.22 | 21.72 | 21.22 | 21.56 | 14888 | 21.1847 | up | up | correct |
| NSC.US | Norfolk Southern Corporation | 20251209 | 0 | 292.39 | 292.67 | 289.47 | 289.53 | 1704000 | 288.2564 | down | down | correct |
| NSP.US | Insperity Inc | 20251209 | 0 | 34.87 | 35.295 | 34.24 | 34.35 | 1055589 | 33.4085 | down | down | correct |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20251209 | 0 | 50 | 50.65 | 49.25 | 49.34 | 192762 | 48.8803 | down | down | correct |
| NTR.US | Nutrien Ltd | 20251209 | 0 | 59.16 | 59.25 | 58.32 | 58.66 | 2485800 | 58.1483 | down | down | correct |
| NTST.US | NETSTREIT Corp | 20251209 | 0 | 17.51 | 17.69 | 17.44 | 17.63 | 851052 | 17.63 | up | up | correct |
| NTZ.US | Natuzzi S.p.A | 20251209 | 0 | 2.5 | 2.51 | 2.5 | 2.51 | 2500 | 2.51 | up | up | correct |
| NUE.US | Nucor Corporation | 20251209 | 0 | 158 | 159.39 | 157.22 | 158.14 | 1296000 | 157.6026 | up | up | correct |
| NUS.US | Nu Skin Enterprises Inc | 20251209 | 0 | 9.68 | 9.99 | 9.68 | 9.97 | 337500 | 9.9007 | up | up | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20251209 | 0 | 9.12 | 9.12 | 9.08 | 9.08 | 501400 | 8.9818 | down | down | correct |
| NUVB.US | WS | 20251209 | 0 | 8.52 | 8.81 | 7.995 | 8 | 5916518 | 8 | down | down | correct |
| NUW.US | Nuveen AMT | 20251209 | 0 | 14.36 | 14.39 | 14.33 | 14.37 | 25800 | 14.2244 | up | up | correct |
| NVG.US | Nuveen AMT | 20251209 | 0 | 12.7 | 12.73 | 12.65 | 12.65 | 511900 | 12.4209 | down | down | correct |
| NVGS.US | Navigator Holdings Ltd | 20251209 | 0 | 17.75 | 17.75 | 17.48 | 17.58 | 245057 | 17.58 | down | down | correct |
| NVR.US | NVR Inc | 20251209 | 0 | 7415.5 | 7458.4199 | 7294.7998 | 7318.29 | 17500 | 7318.29 | down | down | correct |
| NVS.US | Novartis AG | 20251209 | 0 | 132.55 | 133.16 | 130.81 | 131.01 | 2127869 | 131.01 | down | down | correct |
| NVST.US | Envista Holdings Corporation | 20251209 | 0 | 20.24 | 21.065 | 19.89 | 20.62 | 2620554 | 20.62 | up | up | correct |
| NVT.US | nVent Electric plc | 20251209 | 0 | 107.41 | 108.37 | 105.46 | 107.42 | 2225200 | 107.2178 | up | up | correct |
| NWG.US | NatWest Group plc | 20251209 | 0 | 16.55 | 16.605 | 16.33 | 16.33 | 1513254 | 16.33 | down | down | correct |
| NWN.US | Northwest Natural Holding Company | 20251209 | 0 | 46.5 | 46.79 | 45.89 | 46.07 | 197300 | 45.5873 | down | down | correct |
| NX.US | Quanex Building Products Corporation | 20251209 | 0 | 13.48 | 13.8 | 13.18 | 13.63 | 729658 | 13.564 | up | up | correct |
| NXC.US | Nuveen California Select Tax | 20251209 | 0 | 13.24 | 13.25 | 13.17 | 13.19 | 23100 | 13.1468 | down | down | correct |
| NXDT.US | P | 20251209 | 0 | 13.75 | 13.787 | 13.63 | 13.65 | 8754 | 13.65 | down | down | correct |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20251209 | 0 | 12.69 | 12.78 | 12.65 | 12.71 | 63600 | 12.4732 | up | up | correct |
| NXN.US | Nuveen New York Select Tax | 20251209 | 0 | 12.06 | 12.14 | 12.06 | 12.08 | 7500 | 12.0381 | up | up | correct |
| NXP.US | Nuveen Select Tax | 20251209 | 0 | 14.24 | 14.3 | 14.24 | 14.28 | 116700 | 14.1192 | up | up | correct |
| NXRT.US | NexPoint Residential Trust Inc | 20251209 | 0 | 29.3 | 29.9 | 29.3 | 29.48 | 122000 | 28.9537 | up | down | incorrect |
| NYC.US | New York City REIT Inc | 20251209 | 0 | 7.68 | 8.2 | 7.385 | 8.2 | 6334 | 8.2 | up | up | correct |
| NYT.US | The New York Times Company | 20251209 | 0 | 65.48 | 65.8 | 64.88 | 65.45 | 1461500 | 65.282 | down | up | incorrect |
| NZF.US | Nuveen Municipal Credit Income Fund | 20251209 | 0 | 12.7 | 12.73 | 12.64 | 12.72 | 547800 | 12.483 | up | up | correct |
| O.US | Realty Income Corporation | 20251209 | 0 | 57.52 | 57.8 | 57 | 57.05 | 6047300 | 56.2985 | down | up | incorrect |
| OAK.US | PB | 20251209 | 0 | 21.08 | 21.1599 | 20.85 | 20.85 | 12031 | 20.4625 | down | up | incorrect |
| OC.US | Owens Corning | 20251209 | 0 | 110.92 | 113.22 | 110.75 | 111.41 | 1146600 | 110.639 | up | up | correct |
| ODC.US | Oil | 20251209 | 0 | 52.84 | 52.84 | 45.61 | 46.21 | 235120 | 46.0598 | down | down | correct |
| OEC.US | Orion Engineered Carbons S.A | 20251209 | 0 | 4.74 | 4.995 | 4.74 | 4.91 | 449800 | 4.8914 | up | up | correct |
| OFG.US | OFG Bancorp | 20251209 | 0 | 40.54 | 41.25 | 40.54 | 40.65 | 176347 | 40.3537 | up | up | correct |
| OGE.US | OGE Energy Corp | 20251209 | 0 | 43.25 | 43.39 | 43.02 | 43.07 | 1497700 | 42.6431 | down | down | correct |
| OGN.US | Organon & Co | 20251209 | 0 | 7.12 | 7.26 | 6.9 | 6.95 | 5317900 | 6.9328 | down | down | correct |
| OGS.US | ONE Gas Inc | 20251209 | 0 | 78.27 | 78.74 | 77.44 | 77.64 | 366733 | 77.0229 | down | down | correct |
| OHI.US | Omega Healthcare Investors Inc | 20251209 | 0 | 45.97 | 46.29 | 45.19 | 45.24 | 2484100 | 44.5706 | down | down | correct |
| OI.US | O | 20251209 | 0 | 14.11 | 14.42 | 14.05 | 14.16 | 2374200 | 14.16 | up | up | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20251209 | 0 | 6.16 | 6.2 | 6.14 | 6.16 | 159400 | 6.0741 | |||
| OII.US | Oceaneering International Inc | 20251209 | 0 | 27 | 27.545 | 27 | 27.51 | 735179 | 27.51 | up | up | correct |
| OIS.US | Oil States International Inc | 20251209 | 0 | 6.68 | 6.89 | 6.63 | 6.85 | 661420 | 6.85 | up | down | incorrect |
| OKE.US | ONEOK Inc | 20251209 | 0 | 74.95 | 75.95 | 74.79 | 74.96 | 3556500 | 73.9472 | up | up | correct |
| OLN.US | Olin Corporation | 20251209 | 0 | 20.25 | 21.2 | 20.2 | 20.36 | 1728900 | 20.1997 | up | up | correct |
| OLP.US | One Liberty Properties Inc | 20251209 | 0 | 20.36 | 20.73 | 20.36 | 20.45 | 76500 | 20.0078 | up | down | incorrect |
| OMC.US | Omnicom Group Inc | 20251209 | 0 | 73.48 | 73.75 | 72.66 | 73.24 | 5124400 | 72.5225 | down | down | correct |
| OMF.US | OneMain Holdings Inc | 20251209 | 0 | 64.16 | 64.59 | 63.85 | 64.47 | 958000 | 63.2805 | up | up | correct |
| OMI.US | Owens & Minor Inc | 20251209 | 0 | 2.52 | 2.57 | 2.38 | 2.49 | 2381823 | 2.49 | down | down | correct |
| ONON.US | On Holding AG | 20251209 | 0 | 47.1 | 47.75 | 46.54 | 47.31 | 2880244 | 47.31 | up | up | correct |
| ONTF.US | ON24 Inc | 20251209 | 0 | 6.01 | 6.1 | 5.977 | 6.06 | 157644 | 6.06 | up | up | correct |
| ONTO.US | Onto Innovation Inc | 20251209 | 0 | 158.16 | 164.31 | 156.89 | 162.61 | 1137408 | 162.61 | up | up | correct |
| OOMA.US | Ooma Inc | 20251209 | 0 | 11.58 | 12.1 | 10.5 | 10.58 | 784685 | 10.58 | down | down | correct |
| OPY.US | Oppenheimer Holdings Inc | 20251209 | 0 | 67.9 | 71.86 | 67.9 | 70.62 | 50937 | 69.545 | up | up | correct |
| OR.US | Osisko Gold Royalties Ltd | 20251209 | 0 | 33.56 | 34.74 | 33.56 | 34.7 | 903389 | 34.6469 | up | up | correct |
| ORA.US | Ormat Technologies Inc | 20251209 | 0 | 110.27 | 113.5 | 110.2159 | 111.14 | 824365 | 111.14 | up | up | correct |
| ORC.US | Orchid Island Capital Inc | 20251209 | 0 | 7.26 | 7.32 | 7.18 | 7.19 | 4884100 | 6.8588 | down | down | correct |
| ORCL.US | Oracle Corporation | 20251209 | 0 | 220.03 | 222.62 | 218.28 | 221.53 | 17643600 | 220.946 | up | up | correct |
| ORI.US | Old Republic International Corporation | 20251209 | 0 | 43.42 | 43.85 | 43.165 | 43.26 | 988038 | 40.8904 | down | down | correct |
| ORN.US | Orion Group Holdings Inc | 20251209 | 0 | 10.57 | 11.05 | 10.215 | 10.87 | 358053 | 10.87 | up | up | correct |
| OSCR.US | Oscar Health Inc | 20251209 | 0 | 16.59 | 17.17 | 16.58 | 16.96 | 5709493 | 16.96 | up | up | correct |
| OSG.US | Overseas Shipholding Group Inc | 20251209 | 0 | 8.31 | 8.43 | 8.27 | 8.39 | 424406 | 8.39 | up | up | correct |
| OSK.US | Oshkosh Corporation | 20251209 | 0 | 128.02 | 131.2566 | 125.55 | 126.06 | 740096 | 125.64 | down | up | incorrect |
| OUT.US | Outfront Media Inc. (REIT) | 20251209 | 0 | 23.33 | 23.7 | 23.24 | 23.44 | 967500 | 23.1992 | up | down | incorrect |
| OVV.US | Ovintiv Inc | 20251209 | 0 | 41.81 | 42.2 | 41.13 | 41.43 | 2771600 | 41.1219 | down | up | incorrect |
| OXM.US | Oxford Industries Inc | 20251209 | 0 | 38.77 | 41 | 38.77 | 39.78 | 380000 | 39.1379 | up | up | correct |
| OXY.US | Occidental Petroleum Corporation | 20251209 | 0 | 41.15 | 41.775 | 41.04 | 41.55 | 7143519 | 41.31 | up | up | correct |
| OZ.US | Belpointe PREP LLC Unit | 20251209 | 0 | 60.25 | 61.5 | 60.25 | 60.675 | 6142 | 60.675 | up | up | correct |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20251209 | 0 | 235.24 | 246.89 | 235.24 | 240.27 | 158600 | 240.27 | up | up | correct |
| PACK.US | Ranpak Holdings Corp | 20251209 | 0 | 5.11 | 5.33 | 5.11 | 5.31 | 296088 | 5.31 | up | down | incorrect |
| PAG.US | Penske Automotive Group Inc | 20251209 | 0 | 164.08 | 166.44 | 163.93 | 165.47 | 222200 | 164.0383 | up | down | incorrect |
| PAGS.US | PagSeguro Digital Ltd | 20251209 | 0 | 9.83 | 9.97 | 9.746 | 9.91 | 3230200 | 9.8095 | up | up | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20251209 | 0 | 12.43 | 12.44 | 12.4 | 12.43 | 22900 | 12.2737 | |||
| PAM.US | Pampa Energía S.A | 20251209 | 0 | 90.23 | 91.1043 | 88.7 | 89.5 | 83419 | 89.5 | down | down | correct |
| PAR.US | PAR Technology Corporation | 20251209 | 0 | 33.29 | 35.988 | 33.29 | 35.54 | 780892 | 35.54 | up | up | correct |
| PARR.US | Par Pacific Holdings Inc | 20251209 | 0 | 43.23 | 43.69 | 42.23 | 43.09 | 784713 | 43.09 | down | down | correct |
| PATH.US | UiPath Inc | 20251209 | 0 | 19.27 | 19.56 | 18.835 | 18.98 | 18020980 | 18.98 | down | down | correct |
| PAY.US | Paymentus Holdings Inc | 20251209 | 0 | 35.09 | 36.17 | 34.96 | 35.05 | 339100 | 35.05 | down | down | correct |
| PAYC.US | Paycom Software Inc | 20251209 | 0 | 164.2 | 165.28 | 162.135 | 162.7 | 690336 | 162.7 | down | down | correct |
| PB.US | Prosperity Bancshares Inc | 20251209 | 0 | 70.71 | 71.625 | 70.18 | 70.24 | 1073934 | 69.6613 | down | down | correct |
| PBA.US | Pembina Pipeline Corporation | 20251209 | 0 | 39.73 | 39.9 | 39.27 | 39.33 | 1262500 | 38.827 | down | down | correct |
| PBF.US | PBF Energy Inc | 20251209 | 0 | 31.89 | 32.9 | 31.41 | 31.45 | 3370200 | 31.2035 | down | down | correct |
| PBH.US | Prestige Consumer Healthcare Inc | 20251209 | 0 | 60.04 | 61.2458 | 59.52 | 59.94 | 391106 | 59.94 | down | down | correct |
| PBI.US | Pitney Bowes Inc | 20251209 | 0 | 9.89 | 10.115 | 9.845 | 10 | 2934224 | 9.9171 | up | up | correct |
| PBR.US | Petróleo Brasileiro S.A. | 20251209 | 0 | 12.1 | 12.34 | 12.08 | 12.32 | 16250900 | 11.9508 | up | up | correct |
| PBT.US | Permian Basin Royalty Trust | 20251209 | 0 | 18.37 | 18.52 | 18.06 | 18.32 | 37600 | 18.2535 | down | up | incorrect |
| PCF.US | High Income Securities Fund | 20251209 | 0 | 6.24 | 6.28 | 6.24 | 6.26 | 30600 | 6.083 | up | down | incorrect |
| PCG.US | PG&E Corporation | 20251209 | 0 | 15 | 15.12 | 14.91 | 14.99 | 19074500 | 14.9434 | down | down | correct |
| PCI.US | PIMCO Dynamic Credit and Mortgage Income Fund | 20251209 | 0 | 50.733 | 50.733 | 50.733 | 50.733 | 0 | 50.1107 | |||
| PCM.US | PCM Fund Inc | 20251209 | 0 | 6.23 | 6.23 | 6.19 | 6.21 | 45900 | 6.0189 | down | down | correct |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20251209 | 0 | 12.6 | 12.66 | 12.58 | 12.62 | 300400 | 12.2884 | up | up | correct |
| PCOR.US | Procore Technologies Inc | 20251209 | 0 | 76.81 | 78.9399 | 75.92 | 77.61 | 1363266 | 77.61 | up | up | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20251209 | 0 | 8.72 | 8.78 | 8.72 | 8.72 | 315000 | 8.615 | |||
| PD.US | PagerDuty Inc | 20251209 | 0 | 12.56 | 13.2 | 12.555 | 13.14 | 2643101 | 13.14 | up | up | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20251209 | 0 | 18.06 | 18.07 | 17.99 | 17.99 | 2172700 | 17.3494 | down | down | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20251209 | 0 | 8.14 | 8.36 | 8.14 | 8.27 | 486262 | 8.27 | up | up | correct |
| PDO.US | Pimco Dynamic Income Opportunities Fund | 20251209 | 0 | 13.98 | 14 | 13.96 | 14 | 754100 | 13.6225 | up | up | correct |
| PDS.US | Precision Drilling Corporation | 20251209 | 0 | 67.87 | 69.75 | 67.87 | 69.69 | 70137 | 69.69 | up | up | correct |
| PDT.US | John Hancock Premium Dividend Fund | 20251209 | 0 | 12.79 | 12.83 | 12.74 | 12.74 | 146400 | 12.4966 | down | down | correct |
| PEB.US | PG | 20251209 | 0 | 19.1 | 19.29 | 19.01 | 19.01 | 11691 | 18.6143 | down | down | correct |
| PEG.US | Public Service Enterprise Group Incorporated | 20251209 | 0 | 79.3 | 80.52 | 78.98 | 79.33 | 4204900 | 78.7 | up | up | correct |
| PEN.US | Penumbra Inc | 20251209 | 0 | 299.33 | 299.99 | 286.75 | 287.14 | 551942 | 287.14 | down | down | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20251209 | 0 | 21.54 | 21.88 | 21.45 | 21.69 | 48800 | 21.2566 | up | up | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20251209 | 0 | 11.84 | 11.85 | 11.8 | 11.84 | 17400 | 11.6239 | |||
| PFE.US | Pfizer Inc | 20251209 | 0 | 26 | 26.13 | 25.13 | 25.33 | 43483800 | 24.9127 | down | down | correct |
| PFGC.US | Performance Food Group Company | 20251209 | 0 | 92.28 | 94.345 | 92.235 | 93.75 | 3277452 | 93.75 | up | up | correct |
| PFH.US | CABCO Trust for JC Penney Debentures | 20251209 | 0 | 17.3 | 17.44 | 17.3 | 17.4 | 92011 | 17.1461 | up | up | correct |
| PFL.US | PIMCO Income Strategy Fund | 20251209 | 0 | 8.51 | 8.52 | 8.5 | 8.52 | 272680 | 8.2772 | up | up | correct |
| PFN.US | PIMCO Income Strategy Fund II | 20251209 | 0 | 7.44 | 7.46 | 7.43 | 7.44 | 461300 | 7.2277 | |||
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20251209 | 0 | 9.44 | 9.55 | 9.42 | 9.44 | 43300 | 9.2498 | |||
| PFS.US | Provident Financial Services Inc | 20251209 | 0 | 20.03 | 20.345 | 20.02 | 20.21 | 634840 | 19.9989 | up | up | correct |
| PFSI.US | PennyMac Financial Services Inc | 20251209 | 0 | 129.99 | 129.99 | 127.84 | 128.47 | 300600 | 128.0487 | down | down | correct |
| PG.US | The Procter & Gamble Company | 20251209 | 0 | 139.19 | 140.88 | 139 | 139.63 | 10375700 | 138.6456 | up | up | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20251209 | 0 | 8.95 | 8.95 | 8.89 | 8.91 | 16800 | 8.7102 | down | down | correct |
| PGR.US | The Progressive Corporation | 20251209 | 0 | 224.44 | 226.62 | 224.29 | 226.35 | 2486480 | 212.8318 | up | up | correct |
| PGRE.US | Paramount Group Inc | 20251209 | 0 | 6.58 | 6.59 | 6.57 | 6.58 | 3527345 | 6.58 | |||
| PGZ.US | Principal Real Estate Income Fund | 20251209 | 0 | 10.05 | 10.08 | 10.03 | 10.04 | 23200 | 9.7351 | down | down | correct |
| PH.US | Parker | 20251209 | 0 | 879.08 | 883.99 | 861.9 | 862.93 | 523100 | 861.3247 | down | up | incorrect |
| PHG.US | Koninklijke Philips N.V | 20251209 | 0 | 26.89 | 27.07 | 26.8 | 26.81 | 671000 | 26.81 | down | down | correct |
| PHI.US | PLDT Inc | 20251209 | 0 | 21.92 | 21.98 | 21.73 | 21.8 | 42100 | 21.8 | down | down | correct |
| PHK.US | PIMCO High Income Fund | 20251209 | 0 | 4.9 | 4.91 | 4.9 | 4.9 | 602300 | 4.7585 | |||
| PHM.US | PulteGroup Inc | 20251209 | 0 | 123.5 | 124.94 | 122.86 | 123.04 | 1695100 | 122.7871 | down | down | correct |
| PHR.US | Phreesia Inc | 20251209 | 0 | 19.18 | 19.26 | 15.41 | 15.43 | 8293951 | 15.43 | down | down | correct |
| PII.US | Polaris Inc | 20251209 | 0 | 66.25 | 67.41 | 66.18 | 67 | 645300 | 66.2499 | up | up | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20251209 | 0 | 3.31 | 3.31 | 3.28 | 3.29 | 26100 | 3.2246 | down | down | correct |
| PINE.US | Alpine Income Property Trust Inc | 20251209 | 0 | 17.49 | 17.79 | 17.42 | 17.61 | 179400 | 17.3239 | up | up | correct |
| PINS.US | Pinterest Inc | 20251209 | 0 | 26.9 | 27.45 | 26.76 | 27.18 | 10388170 | 27.18 | up | up | correct |
| PIPR.US | Piper Sandler Companies | 20251209 | 0 | 349.77 | 361.82 | 349.77 | 357.45 | 95700 | 350.7555 | up | up | correct |
| PJT.US | PJT Partners Inc | 20251209 | 0 | 172.43 | 178.335 | 172.43 | 174.87 | 291640 | 174.5741 | up | up | correct |
| PK.US | Park Hotels & Resorts Inc | 20251209 | 0 | 10.42 | 10.715 | 10.345 | 10.66 | 3978927 | 10.4135 | up | up | correct |
| PKE.US | Park Aerospace Corp | 20251209 | 0 | 19.79 | 20.23 | 19.5996 | 19.82 | 106803 | 19.7039 | up | down | incorrect |
| PKG.US | Packaging Corporation of America | 20251209 | 0 | 196.01 | 197.3 | 193.01 | 193.4 | 605000 | 192.2211 | down | down | correct |
| PKX.US | POSCO | 20251209 | 0 | 53.7 | 54.08 | 53.54 | 53.95 | 63000 | 53.95 | up | up | correct |
| PLD.US | Prologis Inc | 20251209 | 0 | 127.4 | 128.225 | 126.85 | 127.45 | 4358423 | 126.4648 | up | up | correct |
| PLNT.US | Planet Fitness Inc | 20251209 | 0 | 109.38 | 110.42 | 107.71 | 107.82 | 1052991 | 107.82 | down | down | correct |
| PLOW.US | Douglas Dynamics Inc | 20251209 | 0 | 32.09 | 32.61 | 31.87 | 31.88 | 98000 | 31.6016 | down | down | correct |
| PLTR.US | Palantir Technologies Inc | 20251209 | 0 | 180.97 | 182.8499 | 180.38 | 181.84 | 18937570 | 181.84 | up | up | correct |
| PLYM.US | Plymouth Industrial REIT Inc | 20251209 | 0 | 21.86 | 21.9 | 21.8 | 21.83 | 3757723 | 21.83 | down | down | correct |
| PM.US | Philip Morris International Inc | 20251209 | 0 | 149.19 | 150.89 | 148.03 | 150.37 | 5065200 | 149.0109 | up | up | correct |
| PML.US | PIMCO Municipal Income Fund II | 20251209 | 0 | 7.63 | 7.67 | 7.63 | 7.65 | 476600 | 7.5314 | up | up | correct |
| PMM.US | Putnam Managed Municipal Income Trust | 20251209 | 0 | 6.2 | 6.24 | 6.16 | 6.18 | 189100 | 6.1002 | down | down | correct |
| PMO.US | Putnam Municipal Opportunities Trust | 20251209 | 0 | 10.57 | 10.59 | 10.46 | 10.51 | 166700 | 10.3943 | down | down | correct |
| PMT.US | PennyMac Mortgage Investment Trust | 20251209 | 0 | 12.67 | 12.74 | 12.51 | 12.55 | 847300 | 12.165 | down | down | correct |
| PNC.US | The PNC Financial Services Group Inc | 20251209 | 0 | 197.96 | 203.45 | 197.18 | 202.15 | 2475887 | 200.6102 | up | up | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20251209 | 0 | 6.91 | 6.97 | 6.89 | 6.94 | 86500 | 6.8514 | up | up | correct |
| PNR.US | Pentair plc | 20251209 | 0 | 103.88 | 104.54 | 101.7 | 101.86 | 1675500 | 101.6057 | down | up | incorrect |
| PNW.US | Pinnacle West Capital Corporation | 20251209 | 0 | 87.57 | 88.25 | 86.98 | 87 | 1111100 | 86.1538 | down | down | correct |
| POR.US | Portland General Electric Company | 20251209 | 0 | 48.18 | 48.62 | 48.13 | 48.22 | 818500 | 47.6895 | up | up | correct |
| POST.US | Post Holdings Inc | 20251209 | 0 | 97.43 | 98.97 | 96.47 | 96.97 | 957222 | 96.97 | down | down | correct |
| PPG.US | PPG Industries Inc | 20251209 | 0 | 100.36 | 100.99 | 99.25 | 99.43 | 1586100 | 98.8618 | down | down | correct |
| PPL.US | PPL Corporation | 20251209 | 0 | 34.16 | 34.24 | 33.8 | 33.8 | 7503484 | 33.527 | down | down | correct |
| PPT.US | Putnam Premier Income Trust | 20251209 | 0 | 3.56 | 3.59 | 3.56 | 3.56 | 247400 | 3.4833 | |||
| PRA.US | ProAssurance Corporation | 20251209 | 0 | 23.96 | 23.995 | 23.915 | 23.96 | 320726 | 23.96 | |||
| PRG.US | PROG Holdings Inc | 20251209 | 0 | 30.1 | 30.675 | 29.69 | 30.32 | 444610 | 30.32 | up | up | correct |
| PRGO.US | Perrigo Company plc | 20251209 | 0 | 13.06 | 13.39 | 12.93 | 13.32 | 3376800 | 13.0278 | up | up | correct |
| PRI.US | Primerica Inc | 20251209 | 0 | 252.42 | 256.33 | 249.95 | 252.84 | 145500 | 251.6785 | up | up | correct |
| PRLB.US | Proto Labs Inc | 20251209 | 0 | 50.48 | 51.445 | 50.48 | 51.23 | 85075 | 51.23 | up | up | correct |
| PRS.US | Prudential Financial Inc | 20251209 | 0 | 23.93 | 24.18 | 23.91 | 24.03 | 51897 | 23.6823 | up | down | incorrect |
| PRT.US | PermRock Royalty Trust | 20251209 | 0 | 3.9 | 3.9 | 3.86 | 3.87 | 25100 | 3.8154 | down | up | incorrect |
| PRU.US | Prudential Financial Inc | 20251209 | 0 | 111.49 | 112.83 | 110.9 | 111.68 | 1153846 | 110.1854 | up | down | incorrect |
| PSA.US | Public Storage | 20251209 | 0 | 270.25 | 272.96 | 264.5961 | 264.71 | 1240736 | 261.8219 | down | down | correct |
| PSEC.US | PA | 20251209 | 0 | 16.77 | 16.97 | 16.6783 | 16.97 | 4316 | 16.6418 | up | up | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20251209 | 0 | 20.39 | 20.47 | 20.23 | 20.28 | 57029 | 20.0322 | down | down | correct |
| PSN.US | Parsons Corporation | 20251209 | 0 | 62.87 | 65.36 | 62.685 | 65.16 | 3302564 | 65.16 | up | up | correct |
| PSO.US | Pearson plc | 20251209 | 0 | 13.27 | 13.36 | 13.25 | 13.3 | 717000 | 13.3 | up | up | correct |
| PSTG.US | Pure Storage Inc | 20251209 | 0 | 70.26 | 71.43 | 70.02 | 70.15 | 3868279 | 70.15 | down | down | correct |
| PSTL.US | Postal Realty Trust Inc | 20251209 | 0 | 15.12 | 15.27 | 15.11 | 15.26 | 140100 | 15.062 | up | up | correct |
| PSX.US | Phillips 66 | 20251209 | 0 | 138.58 | 140.57 | 137.89 | 139.88 | 1309100 | 138.7394 | up | up | correct |
| PTA.US | Cohen & Steers Tax | 20251209 | 0 | 19.38 | 19.41 | 19.3 | 19.37 | 233400 | 19.107 | down | down | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20251209 | 0 | 13.12 | 13.14 | 13.09 | 13.12 | 859800 | 12.7669 | |||
| PUK.US | Prudential plc | 20251209 | 0 | 29.36 | 29.5 | 29.14 | 29.2 | 459400 | 29.2 | down | down | correct |
| PUMP.US | ProPetro Holding Corp | 20251209 | 0 | 10.75 | 11.03 | 10.71 | 10.97 | 1341000 | 10.97 | up | up | correct |
| PVH.US | PVH Corp | 20251209 | 0 | 75.4 | 76.77 | 74.85 | 76.12 | 765600 | 76.0765 | up | up | correct |
| PVL.US | Permianville Royalty Trust | 20251209 | 0 | 1.9 | 1.9 | 1.85 | 1.87 | 31500 | 1.8255 | down | down | correct |
| PWR.US | Quanta Services Inc | 20251209 | 0 | 460.5 | 465.4536 | 457.44 | 457.96 | 744877 | 457.8406 | down | down | correct |
| PYT.US | PPLUS Trust Series GSC | 20251209 | 0 | 23.69 | 23.69 | 23.37 | 23.37 | 480 | 23.0543 | down | down | correct |
| QD.US | Qudian Inc | 20251209 | 0 | 4.42 | 4.42 | 4.05 | 4.2 | 601591 | 4.2 | down | down | correct |
| QGEN.US | QIAGEN N.V | 20251209 | 0 | 43.738 | 43.871 | 43.2725 | 43.282 | 860800 | 43.2386 | down | down | correct |
| QSR.US | Restaurant Brands International Inc | 20251209 | 0 | 71.76 | 72.62 | 70.6 | 70.94 | 1723307 | 70.3146 | down | down | correct |
| QTWO.US | Q2 Holdings Inc | 20251209 | 0 | 73.1 | 74.39 | 73.1 | 73.9 | 545155 | 73.9 | up | up | correct |
| QVCC.US | QVCC | 20251209 | 0 | 9.1 | 9.4 | 9.1 | 9.24 | 22000 | 8.8407 | up | up | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20251209 | 0 | 9.29 | 9.48 | 9.25 | 9.45 | 20910 | 9.0339 | up | up | correct |
| R.US | Ryder System Inc | 20251209 | 0 | 188.95 | 188.95 | 185.36 | 186.35 | 527300 | 185.5567 | down | up | incorrect |
| RA.US | Brookfield Real Assets Income Fund Inc | 20251209 | 0 | 13.22 | 13.22 | 13.09 | 13.09 | 211900 | 12.7385 | down | up | incorrect |
| RACE.US | Ferrari N.V | 20251209 | 0 | 381.39 | 383.22 | 375 | 375.35 | 738185 | 375.35 | down | up | incorrect |
| RAMP.US | LiveRamp Holdings Inc | 20251209 | 0 | 29 | 29.85 | 28.975 | 29.48 | 425543 | 29.48 | up | up | correct |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20251209 | 0 | 99.86 | 100.39 | 98.84 | 99.01 | 922300 | 98.7492 | down | down | correct |
| RBC.US | Regal Beloit Corporation | 20251209 | 0 | 443 | 445.79 | 436.18 | 436.5 | 191378 | 436.5 | down | down | correct |
| RBLX.US | Roblox Corporation | 20251209 | 0 | 97.32 | 99.27 | 96.78 | 99 | 5849432 | 99 | up | up | correct |
| RBOT.US | WT | 20251209 | 0 | 0.018 | 0.0251 | 0.0147 | 0.0161 | 303747 | 0.0161 | down | down | correct |
| RC.US | Ready Capital Corporation | 20251209 | 0 | 2.53 | 2.54 | 2.4 | 2.45 | 3777800 | 2.4387 | down | down | correct |
| RCB.US | Ready Capital Corporation | 20251209 | 0 | 24.55 | 24.58 | 24.5 | 24.58 | 10900 | 24.1947 | up | up | correct |
| RCI.US | Rogers Communications Inc | 20251209 | 0 | 36.7 | 37.01 | 36.49 | 36.58 | 659254 | 36.58 | down | down | correct |
| RCL.US | Royal Caribbean Group | 20251209 | 0 | 248.63 | 252.11 | 245.1 | 248.32 | 2055000 | 246.1643 | down | up | incorrect |
| RCS.US | PIMCO Strategic Income Fund Inc | 20251209 | 0 | 6.78 | 7 | 6.78 | 7 | 95089 | 6.8686 | up | down | incorrect |
| RCUS.US | Arcus Biosciences Inc | 20251209 | 0 | 25.78 | 26.4 | 25.005 | 25.07 | 1513649 | 25.07 | down | up | incorrect |
| RDN.US | Radian Group Inc | 20251209 | 0 | 34.58 | 34.78 | 34.18 | 34.36 | 572300 | 34.097 | down | down | correct |
| RDW.US | Redwire Corp | 20251209 | 0 | 6.795 | 7.38 | 6.61 | 7.29 | 12434320 | 7.29 | up | up | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20251209 | 0 | 13.75 | 13.93 | 13.75 | 13.82 | 961100 | 13.82 | up | down | incorrect |
| RELX.US | RELX PLC | 20251209 | 0 | 40.03 | 40.1 | 39.46 | 39.54 | 1762300 | 39.54 | down | up | incorrect |
| RERE.US | AiHuiShou International Co. Ltd. | 20251209 | 0 | 5.24 | 5.39 | 5.21 | 5.33 | 1733316 | 5.33 | up | down | incorrect |
| RES.US | RPC Inc | 20251209 | 0 | 5.79 | 5.87 | 5.74 | 5.86 | 1216200 | 5.819 | up | up | correct |
| REVG.US | REV Group Inc | 20251209 | 0 | 55.46 | 56.95 | 55.46 | 55.65 | 648400 | 55.5964 | up | up | correct |
| REX.US | REX American Resources Corporation | 20251209 | 0 | 31.93 | 33.71 | 31.93 | 32.59 | 273822 | 32.59 | up | up | correct |
| REXR.US | Rexford Industrial Realty Inc | 20251209 | 0 | 39.97 | 40.47 | 39.53 | 39.65 | 3040800 | 39.2209 | down | down | correct |
| REZI.US | Resideo Technologies Inc | 20251209 | 0 | 33.61 | 36.19 | 33.48 | 33.57 | 2418126 | 33.57 | down | down | correct |
| RF.US | Regions Financial Corporation | 20251209 | 0 | 26.28 | 26.79 | 26.28 | 26.44 | 10824400 | 26.1882 | up | up | correct |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20251209 | 0 | 11.07 | 11.17 | 11.01 | 11.01 | 83100 | 10.8551 | down | up | incorrect |
| RFL.US | Rafael Holdings Inc | 20251209 | 0 | 1.41 | 1.57 | 1.3803 | 1.55 | 478352 | 1.55 | up | down | incorrect |
| RFM.US | RiverNorth Flexible Municipal Income Fund Inc | 20251209 | 0 | 14.27 | 14.27 | 14.197 | 14.224 | 35400 | 13.9587 | down | up | incorrect |
| RFMZ.US | RiverNorth Flexible Municipal Income Fund II Inc | 20251209 | 0 | 12.93 | 13.05 | 12.9 | 13.02 | 87800 | 12.7781 | up | down | incorrect |
| RGA.US | Reinsurance Group of America Incorporated | 20251209 | 0 | 189.28 | 194.39 | 187.03 | 193.02 | 456987 | 192.2031 | up | up | correct |
| RGR.US | Sturm Ruger & Company Inc | 20251209 | 0 | 32.37 | 32.995 | 32.12 | 32.3 | 306371 | 32.3 | down | down | correct |
| RGS.US | Regis Corporation | 20251209 | 0 | 28.81 | 29.5 | 28.81 | 29.5 | 14500 | 29.5 | up | down | incorrect |
| RGT.US | Royce Global Value Trust Inc | 20251209 | 0 | 12.78 | 12.84 | 12.73 | 12.82 | 16300 | 12.631 | up | down | incorrect |
| RH.US | RH | 20251209 | 0 | 154 | 161 | 154 | 158.03 | 816257 | 158.03 | up | down | incorrect |
| RHI.US | Robert Half International Inc | 20251209 | 0 | 26.42 | 27.05 | 26.32 | 26.66 | 1617300 | 25.9935 | up | up | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20251209 | 0 | 91.89 | 92.74 | 91.4 | 91.77 | 370500 | 90.6332 | down | down | correct |
| RIG.US | Transocean Ltd | 20251209 | 0 | 4.41 | 4.56 | 4.4 | 4.45 | 25334500 | 4.45 | up | up | correct |
| RIO.US | Rio Tinto Group | 20251209 | 0 | 72.6 | 74.63 | 72.56 | 74.4 | 5230500 | 72.3761 | up | up | correct |
| RIV.US | RiverNorth Opportunities Fund Inc | 20251209 | 0 | 11.79 | 11.85 | 11.72 | 11.74 | 69400 | 11.3616 | down | down | correct |
| RJF.US | Raymond James Financial Inc | 20251209 | 0 | 164.35 | 167.16 | 164.35 | 164.93 | 1181900 | 164.3754 | up | up | correct |
| RKT.US | Rocket Companies Inc | 20251209 | 0 | 18.66 | 19.02 | 18.58 | 18.99 | 13618930 | 18.99 | up | up | correct |
| RL.US | Ralph Lauren Corporation | 20251209 | 0 | 356.55 | 361.27 | 355.2 | 355.53 | 638800 | 354.6321 | down | down | correct |
| RLI.US | RLI Corp | 20251209 | 0 | 62.45 | 63.35 | 61.6 | 62.85 | 810400 | 62.6886 | up | down | incorrect |
| RLJ.US | RLJ Lodging Trust | 20251209 | 0 | 7.19 | 7.39 | 7.17 | 7.37 | 1417500 | 7.2264 | up | down | incorrect |
| RLX.US | RLX Technology Inc | 20251209 | 0 | 2.4 | 2.41 | 2.335 | 2.34 | 1088600 | 2.2421 | down | up | incorrect |
| RM.US | Regional Management Corp | 20251209 | 0 | 35.99 | 37.74 | 35.99 | 36.85 | 59000 | 36.5348 | up | down | incorrect |
| RMD.US | ResMed Inc | 20251209 | 0 | 250.23 | 251.94 | 245.97 | 246.52 | 806200 | 245.9503 | down | up | incorrect |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20251209 | 0 | 14.64 | 14.71 | 14.55 | 14.62 | 9500 | 14.3526 | down | down | correct |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20251209 | 0 | 13.98 | 14.05 | 13.91 | 13.96 | 100900 | 13.7054 | down | down | correct |
| RMT.US | Royce Micro | 20251209 | 0 | 10.55 | 10.71 | 10.55 | 10.7 | 50700 | 10.4633 | up | up | correct |
| RNG.US | RingCentral Inc | 20251209 | 0 | 29.43 | 30.47 | 29.35 | 30.36 | 1198604 | 30.36 | up | up | correct |
| RNGR.US | Ranger Energy Services Inc | 20251209 | 0 | 13.7 | 13.99 | 13.7 | 13.86 | 74608 | 13.86 | up | up | correct |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20251209 | 0 | 19.75 | 19.9 | 19.61 | 19.64 | 239400 | 19.3821 | down | down | correct |
| RNR.US | RenaissanceRe Holdings Ltd | 20251209 | 0 | 265.29 | 267.5 | 263.01 | 263.41 | 275800 | 263.0232 | down | down | correct |
| ROG.US | Rogers Corporation | 20251209 | 0 | 85.29 | 87.81 | 85.29 | 87.39 | 102771 | 87.39 | up | up | correct |
| ROK.US | Rockwell Automation Inc | 20251209 | 0 | 400.76 | 405.13 | 400 | 400.61 | 594676 | 399.2237 | down | down | correct |
| ROL.US | Rollins Inc | 20251209 | 0 | 60.13 | 60.99 | 57.54 | 58.01 | 3467700 | 57.835 | down | down | correct |
| ROP.US | Roper Technologies Inc | 20251209 | 0 | 446.13 | 449.06 | 439.25 | 440.635 | 759556 | 439.7342 | down | down | correct |
| RPM.US | RPM International Inc | 20251209 | 0 | 104.33 | 104.535 | 102.47 | 102.48 | 1056101 | 101.9875 | down | down | correct |
| RPT.US | RPT Realty | 20251209 | 0 | 2.59 | 2.68 | 2.58 | 2.6 | 47450 | 15.2696 | up | up | correct |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20251209 | 0 | 11.55 | 11.65 | 11.43 | 11.44 | 735300 | 11.1476 | down | down | correct |
| RRC.US | Range Resources Corporation | 20251209 | 0 | 37.665 | 38.13 | 37.31 | 37.54 | 2981669 | 37.447 | down | down | correct |
| RRX.US | Regal Beloit Corporation | 20251209 | 0 | 146.26 | 150.91 | 146.26 | 148.85 | 1086500 | 148.4841 | up | down | incorrect |
| RS.US | Reliance Steel & Aluminum Co | 20251209 | 0 | 280.31 | 282.79 | 279.35 | 280.63 | 225561 | 279.5026 | up | down | incorrect |
| RSF.US | RiverNorth Specialty Finance Corp | 20251209 | 0 | 14.52 | 14.593 | 14.49 | 14.492 | 16900 | 14.0899 | down | down | correct |
| RSG.US | Republic Services Inc | 20251209 | 0 | 212.23 | 212.895 | 209.1 | 209.32 | 1252567 | 208.7027 | down | down | correct |
| RSI.US | Rush Street Interactive Inc | 20251209 | 0 | 18.2 | 19.575 | 18.2 | 19.18 | 1818582 | 19.18 | up | up | correct |
| RSKD.US | Riskified Ltd. | 20251209 | 0 | 4.94 | 5.09 | 4.94 | 5.05 | 928620 | 5.05 | up | up | correct |
| RTX.US | Raytheon Technologies Corporation | 20251209 | 0 | 172.52 | 175.71 | 171.24 | 171.93 | 4816623 | 171.3608 | down | down | correct |
| RVLV.US | Revolve Group Inc | 20251209 | 0 | 26.1 | 28.59 | 26.1 | 28.4 | 1798316 | 28.4 | up | up | correct |
| RVT.US | Royce Value Trust Inc | 20251209 | 0 | 16.46 | 16.58 | 16.45 | 16.47 | 360100 | 15.9428 | up | up | correct |
| RWT.US | Redwood Trust Inc | 20251209 | 0 | 5.5 | 5.54 | 5.45 | 5.5 | 1213500 | 5.3272 | |||
| RY.US | Royal Bank of Canada | 20251209 | 0 | 163.54 | 164.35 | 163.14 | 163.2 | 1109500 | 162.0704 | down | down | correct |
| RYAM.US | Rayonier Advanced Materials Inc | 20251209 | 0 | 6.3 | 6.38 | 6.23 | 6.23 | 543767 | 6.23 | down | down | correct |
| RYAN.US | RYAN SPECIALTY GROUP HOLDINGS INC. | 20251209 | 0 | 54.05 | 54.405 | 52.73 | 52.77 | 1466684 | 52.5942 | down | down | correct |
| RYI.US | Ryerson Holding Corporation | 20251209 | 0 | 22.89 | 23.57 | 22.89 | 23.37 | 212239 | 23.2046 | up | up | correct |
| RYN.US | Rayonier Inc | 20251209 | 0 | 21.9 | 22.01 | 21.48 | 21.51 | 1374600 | 21.237 | down | down | correct |
| S.US | SentinelOne Inc. | 20251209 | 0 | 14.83 | 15.43 | 14.81 | 14.84 | 12629570 | 14.84 | up | up | correct |
| SA.US | Seabridge Gold Inc | 20251209 | 0 | 28.84 | 29.68 | 28.74 | 29.3 | 971200 | 29.3 | up | up | correct |
| SACH.US | PA | 20251209 | 0 | 18.65 | 18.7 | 18.4 | 18.6 | 8041 | 18.1082 | down | down | correct |
| SAFE.US | Safehold Inc | 20251209 | 0 | 13.53 | 13.8 | 13.51 | 13.79 | 340745 | 13.6126 | up | up | correct |
| SAH.US | Sonic Automotive Inc | 20251209 | 0 | 63.4 | 65.45 | 63.4 | 65.29 | 134700 | 64.9103 | up | up | correct |
| SAIC.US | Science Applications International Corporation | 20251209 | 0 | 98.64 | 98.91 | 96.57 | 97.33 | 785600 | 97.0106 | down | down | correct |
| SAIL.US | SailPoint Technologies Holdings Inc | 20251209 | 0 | 19.03 | 20.935 | 18.45 | 19.88 | 5438186 | 19.88 | up | up | correct |
| SAM.US | The Boston Beer Company Inc | 20251209 | 0 | 193.95 | 196.22 | 193.395 | 196.01 | 128355 | 196.01 | up | up | correct |
| SAN.US | Banco Santander S.A | 20251209 | 0 | 11.05 | 11.13 | 10.96 | 11.01 | 2366800 | 11.01 | down | up | incorrect |
| SAP.US | SAP SE | 20251209 | 0 | 242.81 | 244.77 | 242.445 | 244.13 | 840029 | 244.13 | up | up | correct |
| SAR.US | Saratoga Investment Corp | 20251209 | 0 | 22.75 | 22.93 | 22.71 | 22.86 | 65000 | 22.1425 | up | up | correct |
| SB.US | Safe Bulkers Inc | 20251209 | 0 | 5.23 | 5.26 | 5.19 | 5.23 | 395789 | 5.1901 | |||
| SBH.US | Sally Beauty Holdings Inc | 20251209 | 0 | 15.52 | 15.76 | 15.26 | 15.51 | 1130482 | 15.51 | down | up | incorrect |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20251209 | 0 | 7.8 | 7.82 | 7.77 | 7.78 | 34700 | 7.6559 | down | down | correct |
| SBR.US | Sabine Royalty Trust | 20251209 | 0 | 70 | 71.98 | 70 | 70.81 | 40200 | 69.9951 | up | up | correct |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20251209 | 0 | 24.59 | 25.28 | 24.58 | 25.02 | 1003400 | 24.5466 | up | up | correct |
| SBSW.US | Sibanye Stillwater Limited | 20251209 | 0 | 12.1 | 12.775 | 12.1 | 12.66 | 3184255 | 12.66 | up | up | correct |
| SCCO.US | Southern Copper Corporation | 20251209 | 0 | 136.9048 | 140.8432 | 136.2698 | 139.2857 | 963144 | 138.6116 | up | up | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20251209 | 0 | 14.88 | 14.92 | 14.79 | 14.81 | 77700 | 14.4668 | down | down | correct |
| SCE.US | PL | 20251209 | 0 | 17.28 | 17.43 | 17.28 | 17.35 | 62085 | 17.0419 | up | up | correct |
| SCHW.US | The Charles Schwab Corporation | 20251209 | 0 | 94.08 | 95.77 | 94.01 | 94.16 | 6479300 | 93.8431 | up | down | incorrect |
| SCI.US | Service Corporation International | 20251209 | 0 | 77.1 | 78.01 | 76.93 | 76.99 | 895200 | 76.6579 | down | down | correct |
| SCL.US | Stepan Company | 20251209 | 0 | 44.53 | 45.81 | 44.53 | 45.4 | 120800 | 45.0476 | up | up | correct |
| SCM.US | Stellus Capital Investment Corporation | 20251209 | 0 | 12.66 | 12.83 | 12.65 | 12.76 | 168500 | 12.3814 | up | up | correct |
| SCS.US | Steelcase Inc | 20251209 | 0 | 16.125 | 16.25 | 15.99 | 16.14 | 4045628 | 16.14 | up | up | correct |
| SD.US | SandRidge Energy Inc | 20251209 | 0 | 14.89 | 15.05 | 14.7901 | 15.05 | 295767 | 15.05 | up | up | correct |
| SDHY.US | PGIM Short Duration High Yield Opportunities Fund | 20251209 | 0 | 16.4 | 16.51 | 16.4 | 16.51 | 102800 | 16.1908 | up | up | correct |
| SDRL.US | Seadrill Limited | 20251209 | 0 | 31.55 | 33.3299 | 31.55 | 33.03 | 1318798 | 33.03 | up | up | correct |
| SE.US | Sea Limited | 20251209 | 0 | 127.37 | 129.5 | 126.81 | 128.66 | 5845189 | 128.66 | up | up | correct |
| SEE.US | Sealed Air Corporation | 20251209 | 0 | 41.45 | 41.73 | 41.375 | 41.47 | 3792066 | 41.47 | up | up | correct |
| SEM.US | Select Medical Holdings Corporation | 20251209 | 0 | 14.87 | 15.03 | 14.76 | 14.87 | 1260800 | 14.8074 | |||
| SEMR.US | SEMrush Holdings Inc | 20251209 | 0 | 11.84 | 11.855 | 11.84 | 11.84 | 1839159 | 11.84 | |||
| SF.US | Stifel Financial Corp | 20251209 | 0 | 125.49 | 129.56 | 124.8401 | 126.9 | 1319100 | 84.2116 | up | down | incorrect |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20251209 | 0 | 21.18 | 21.33 | 21.1101 | 21.16 | 11429 | 20.8291 | down | up | incorrect |
| SFL.US | SFL Corporation Ltd | 20251209 | 0 | 8.31 | 8.41 | 8.22 | 8.35 | 1804800 | 8.1436 | up | up | correct |
| SG.US | Sweetgreen Inc. | 20251209 | 0 | 6.46 | 7.005 | 6.41 | 6.9 | 3412839 | 6.9 | up | up | correct |
| SGU.US | Star Group L.P | 20251209 | 0 | 12 | 12.04 | 11.66 | 11.67 | 61200 | 11.5013 | down | down | correct |
| SHAK.US | Shake Shack Inc | 20251209 | 0 | 77.33 | 82.4599 | 77.28 | 79.2 | 2642037 | 79.2 | up | up | correct |
| SHG.US | Shinhan Financial Group Co. Ltd | 20251209 | 0 | 53.44 | 53.89 | 52.95 | 53.59 | 103782 | 53.59 | up | up | correct |
| SHO.US | Sunstone Hotel Investors Inc | 20251209 | 0 | 8.96 | 9.11 | 8.96 | 9.05 | 1861600 | 8.9606 | up | up | correct |
| SHOP.US | Shopify Inc | 20251209 | 0 | 158.6 | 162.447 | 158.09 | 159.89 | 4823768 | 159.89 | up | up | correct |
| SHW.US | The Sherwin | 20251209 | 0 | 326.53 | 327.55 | 320.95 | 321.14 | 1685000 | 320.4315 | down | up | incorrect |
| SI.US | Silvergate Capital Corporation | 20251209 | 0 | 14.7 | 15.13 | 14.515 | 14.93 | 46942 | 14.93 | up | down | incorrect |
| SID.US | Companhia Siderúrgica Nacional | 20251209 | 0 | 1.6 | 1.68 | 1.6 | 1.67 | 2180600 | 1.67 | up | down | incorrect |
| SIG.US | Signet Jewelers Limited | 20251209 | 0 | 86.66 | 88.8 | 85.34 | 87.25 | 941414 | 86.9479 | up | down | incorrect |
| SII.US | Sprott Inc | 20251209 | 0 | 92.03 | 95.74 | 92.03 | 95.42 | 104500 | 95.1845 | up | down | incorrect |
| SITC.US | SITE Centers Corp | 20251209 | 0 | 7.13 | 7.295 | 7.035 | 7.24 | 1969048 | 6.2509 | up | up | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20251209 | 0 | 125.92 | 128.19 | 125.03 | 125.59 | 832860 | 125.59 | down | down | correct |
| SJM.US | The J. M. Smucker Company | 20251209 | 0 | 100.81 | 101.41 | 99 | 99.4 | 1233400 | 98.415 | down | down | correct |
| SJT.US | San Juan Basin Royalty Trust | 20251209 | 0 | 5.95 | 6.14 | 5.95 | 6.08 | 95200 | 6.08 | up | up | correct |
| SKIL.US | Skillsoft Corp | 20251209 | 0 | 7.43 | 8.0999 | 7.41 | 7.54 | 115297 | 7.54 | up | up | correct |
| SKM.US | SK Telecom Co.Ltd | 20251209 | 0 | 20.48 | 20.48 | 20.27 | 20.32 | 416988 | 20.32 | down | down | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20251209 | 0 | 32.31 | 33.11 | 32.26 | 32.79 | 787100 | 32.4981 | up | up | correct |
| SKY.US | Skyline Champion Corporation | 20251209 | 0 | 83 | 84.85 | 81.91 | 84.43 | 578637 | 84.43 | up | up | correct |
| SLB.US | Schlumberger Limited | 20251209 | 0 | 38.1 | 38.6882 | 38.1 | 38.3 | 16847252 | 38.0755 | up | up | correct |
| SLF.US | Sun Life Financial Inc | 20251209 | 0 | 58.74 | 59.33 | 58.68 | 59.08 | 329200 | 58.4656 | up | down | incorrect |
| SLG.US | SL Green Realty Corp | 20251209 | 0 | 41.53 | 43.46 | 41.36 | 42.41 | 967800 | 42.41 | up | down | incorrect |
| SLQT.US | SelectQuote Inc | 20251209 | 0 | 1.36 | 1.41 | 1.34 | 1.37 | 719302 | 1.37 | up | down | incorrect |
| SM.US | SM Energy Company | 20251209 | 0 | 19.56 | 20.06 | 19.52 | 19.89 | 1798866 | 19.6797 | up | up | correct |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20251209 | 0 | 18.65 | 18.77 | 18.5251 | 18.66 | 3481366 | 18.66 | up | up | correct |
| SMG.US | The Scotts Miracle | 20251209 | 0 | 52.24 | 53.32 | 52.06 | 52.6 | 719600 | 52.1027 | up | up | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20251209 | 0 | 7.09 | 7.25 | 7.085 | 7.12 | 58813 | 7.12 | up | up | correct |
| SMP.US | Standard Motor Products Inc | 20251209 | 0 | 36.5 | 37.25 | 36.5 | 36.84 | 119100 | 36.5681 | up | up | correct |
| SMRT.US | SmartRent Inc | 20251209 | 0 | 1.9 | 2.085 | 1.8836 | 2.02 | 1489328 | 2.02 | up | up | correct |
| SMWB.US | Similarweb Ltd | 20251209 | 0 | 7.57 | 7.87 | 7.57 | 7.76 | 210735 | 7.76 | up | up | correct |
| SNA.US | Snap | 20251209 | 0 | 347.58 | 349.61 | 342.75 | 342.87 | 312200 | 340.6991 | down | down | correct |
| SNAP.US | Snap Inc | 20251209 | 0 | 7.97 | 7.99 | 7.85 | 7.92 | 22753420 | 7.92 | down | down | correct |
| SNDR.US | Schneider National Inc | 20251209 | 0 | 25.94 | 26.475 | 25.85 | 25.9 | 914100 | 25.8098 | down | down | correct |
| SNN.US | Smith & Nephew plc | 20251209 | 0 | 33.36 | 33.5 | 32.97 | 33 | 512600 | 33 | down | down | correct |
| SNOW.US | Snowflake Inc. | 20251209 | 0 | 223.01 | 225.31 | 220.1 | 222.6 | 6129199 | 222.6 | down | down | correct |
| SNV.US | Synovus Financial Corp | 20251209 | 0 | 50.75 | 51.61 | 50.75 | 51 | 893552 | 50.6228 | up | up | correct |
| SNX.US | TD SYNNEX | 20251209 | 0 | 154.01 | 156.015 | 153.35 | 154.25 | 707578 | 153.7576 | up | up | correct |
| SO.US | The Southern Company | 20251209 | 0 | 86 | 86.36 | 85.44 | 85.49 | 6830100 | 84.8237 | down | down | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20251209 | 0 | 21.65 | 21.74 | 21.58 | 21.67 | 54183 | 21.3547 | up | up | correct |
| SOJD.US | SOJD | 20251209 | 0 | 20.13 | 20.16 | 20.05 | 20.06 | 107700 | 19.7627 | down | down | correct |
| SOJE.US | SOJE | 20251209 | 0 | 17.8 | 17.87 | 17.76 | 17.79 | 42400 | 17.5349 | down | down | correct |
| SOL.US | ReneSola Ltd | 20251209 | 0 | 1.79 | 1.93 | 1.79 | 1.89 | 638355 | 1.89 | up | up | correct |
| SON.US | Sonoco Products Company | 20251209 | 0 | 40.78 | 41.36 | 40.39 | 40.72 | 904000 | 40.3419 | down | up | incorrect |
| SONX.US | Sonendo Inc. | 20251209 | 0 | 0.25 | 0.25 | 0.25 | 0.25 | 200 | 0.25 | |||
| SONY.US | Sony Group Corporation | 20251209 | 0 | 27.75 | 27.82 | 27.54 | 27.56 | 2901208 | 27.56 | down | down | correct |
| SOR.US | Source Capital Inc | 20251209 | 0 | 47.35 | 48.25 | 47.35 | 48.03 | 6860 | 47.4026 | up | up | correct |
| SOS.US | SOS Limited | 20251209 | 0 | 1.44 | 1.52 | 1.34 | 1.47 | 67575 | 1.47 | up | up | correct |
| SPAQ.US | SPARTAN Acquisition CORP. III | 20251209 | 0 | 106.89 | 106.89 | 106.89 | 106.89 | 8 | 91.7477 | |||
| SPB.US | Spectrum Brands Holdings Inc | 20251209 | 0 | 56.71 | 58.63 | 56.71 | 58.26 | 252200 | 57.9004 | up | down | incorrect |
| SPCE.US | Virgin Galactic Holdings Inc | 20251209 | 0 | 3.985 | 4.02 | 3.6 | 3.81 | 15739140 | 3.81 | down | up | incorrect |
| SPE.US | Special Opportunities Fund Inc | 20251209 | 0 | 15.35 | 15.4 | 15.28 | 15.31 | 11000 | 14.3078 | down | down | correct |
| SPG.US | Simon Property Group Inc | 20251209 | 0 | 180.52 | 182.36 | 180.46 | 181.05 | 1522600 | 178.85 | up | down | incorrect |
| SPGI.US | S&P Global Inc | 20251209 | 0 | 492.68 | 495.45 | 490.12 | 490.73 | 1081900 | 489.592 | down | down | correct |
| SPH.US | Suburban Propane Partners L.P | 20251209 | 0 | 19.13 | 19.34 | 19.07 | 19.07 | 102700 | 18.7632 | down | down | correct |
| SPIR.US | Spire Corporation | 20251209 | 0 | 9.12 | 9.41 | 9.05 | 9.35 | 249190 | 9.35 | up | up | correct |
| SPLP.US | Steel Partners Holdings L.P | 20251209 | 0 | 42 | 42 | 42 | 42 | 0 | 42 | |||
| SPNT.US | SiriusPoint Ltd | 20251209 | 0 | 21.78 | 21.86 | 21.27 | 21.31 | 822166 | 21.31 | down | down | correct |
| SPOT.US | Spotify Technology S.A | 20251209 | 0 | 577 | 596.205 | 574 | 589.67 | 3067469 | 589.67 | up | up | correct |
| SPXC.US | SPX Corporation | 20251209 | 0 | 205.18 | 210.4 | 205.18 | 209.32 | 248700 | 209.32 | up | up | correct |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20251209 | 0 | 17.87 | 18.02 | 17.87 | 17.96 | 41600 | 17.6203 | up | up | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20251209 | 0 | 60.23 | 63.54 | 60.15 | 62.9 | 1066300 | 62.9 | up | down | incorrect |
| SQNS.US | Sequans Communications S.A | 20251209 | 0 | 6.36 | 6.96 | 6.36 | 6.75 | 144700 | 6.75 | up | down | incorrect |
| SR.US | Spire Inc | 20251209 | 0 | 82.63 | 83.14 | 81.84 | 82.17 | 348900 | 81.3453 | down | down | correct |
| SRE.US | Sempra | 20251209 | 0 | 88.63 | 89.18 | 88.09 | 88.32 | 2656100 | 87.6804 | down | down | correct |
| SREA.US | Sempra Energy | 20251209 | 0 | 22.01 | 22.225 | 22.01 | 22.17 | 78559 | 21.8095 | up | up | correct |
| SRG.US | Seritage Growth Properties | 20251209 | 0 | 3.28 | 3.32 | 3.26 | 3.26 | 117734 | 3.26 | down | up | incorrect |
| SRI.US | Stoneridge Inc | 20251209 | 0 | 5.8 | 6.055 | 5.8 | 5.97 | 89109 | 5.97 | up | down | incorrect |
| SRL.US | Scully Royalty Ltd | 20251209 | 0 | 5.9 | 6.02 | 5.85 | 6.02 | 13100 | 6.02 | up | up | correct |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20251209 | 0 | 39.94 | 40.4 | 39.89 | 39.94 | 36442 | 37.0371 | |||
| SSD.US | Simpson Manufacturing Co. Inc | 20251209 | 0 | 165.88 | 168.955 | 164.24 | 164.97 | 233328 | 164.6737 | down | down | correct |
| SSL.US | Sasol Limited | 20251209 | 0 | 6.13 | 6.25 | 6.11 | 6.2 | 885297 | 6.2 | up | up | correct |
| SSTK.US | Shutterstock Inc | 20251209 | 0 | 18.86 | 18.86 | 18.01 | 18.08 | 341255 | 17.7076 | down | down | correct |
| ST.US | Sensata Technologies Holding plc | 20251209 | 0 | 33.64 | 35.195 | 33.51 | 34.4 | 2460237 | 34.2863 | up | up | correct |
| STAG.US | STAG Industrial Inc | 20251209 | 0 | 38.31 | 38.65 | 38.27 | 38.32 | 1195200 | 38.1922 | up | up | correct |
| STC.US | Stewart Information Services Corporation | 20251209 | 0 | 73.86 | 74.43 | 72.28 | 72.44 | 113400 | 71.9147 | down | down | correct |
| STE.US | STERIS plc | 20251209 | 0 | 262.58 | 264.35 | 256.63 | 257.27 | 448000 | 256.6174 | down | down | correct |
| STEM.US | Stem Inc | 20251209 | 0 | 18.19 | 19.34 | 17.9985 | 18.32 | 104141 | 18.32 | up | up | correct |
| STG.US | Sunlands Technology Group | 20251209 | 0 | 5.52 | 5.96 | 5.5 | 5.5 | 6904 | 5.5 | down | down | correct |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20251209 | 0 | 37.66 | 38 | 37.41 | 37.44 | 51400 | 37.0043 | down | down | correct |
| STLA.US | Stellantis N.V | 20251209 | 0 | 11.79 | 11.89 | 11.66 | 11.68 | 9434100 | 11.68 | down | down | correct |
| STM.US | STMicroelectronics N.V | 20251209 | 0 | 25.84 | 26.07 | 25.82 | 25.94 | 4659700 | 25.8518 | up | up | correct |
| STN.US | Stantec Inc | 20251209 | 0 | 96.14 | 96.14 | 94.675 | 94.71 | 196058 | 94.5511 | down | down | correct |
| STNG.US | Scorpio Tankers Inc | 20251209 | 0 | 55.37 | 55.96 | 54.73 | 54.73 | 522700 | 54.4171 | down | down | correct |
| STT.US | State Street Corporation | 20251209 | 0 | 124 | 127.07 | 123.98 | 126.16 | 2016000 | 125.3386 | up | up | correct |
| STVN.US | Stevanato Group S.p.A. | 20251209 | 0 | 21.5 | 21.72 | 21.09 | 21.29 | 194108 | 21.29 | down | down | correct |
| STWD.US | Starwood Property Trust Inc | 20251209 | 0 | 18.35 | 18.46 | 18.22 | 18.23 | 3000500 | 17.7595 | down | down | correct |
| STZ.US | Constellation Brands Inc | 20251209 | 0 | 141.69 | 143.9 | 141.69 | 143.37 | 2339900 | 142.4429 | up | down | incorrect |
| SU.US | Suncor Energy Inc | 20251209 | 0 | 44.03 | 44.52 | 43.71 | 43.79 | 2383400 | 43.4536 | down | down | correct |
| SUI.US | Sun Communities Inc | 20251209 | 0 | 125.38 | 126.68 | 122.81 | 123.04 | 813100 | 122.0201 | down | down | correct |
| SUN.US | Sunoco LP | 20251209 | 0 | 53.94 | 54.4299 | 53.055 | 53.11 | 309376 | 52.2613 | down | down | correct |
| SUPV.US | Grupo Supervielle S.A | 20251209 | 0 | 10.75 | 10.91 | 10.44 | 10.49 | 1494531 | 10.49 | down | down | correct |
| SUZ.US | Suzano S.A | 20251209 | 0 | 9.34 | 9.53 | 9.245 | 9.27 | 2632399 | 9.0707 | down | down | correct |
| SWK.US | Stanley Black & Decker Inc | 20251209 | 0 | 71.61 | 72.89 | 71.49 | 71.88 | 1313600 | 71.88 | up | up | correct |
| SWX.US | Southwest Gas Holdings Inc | 20251209 | 0 | 80.12 | 80.89 | 79.85 | 80 | 367900 | 79.4362 | down | down | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20251209 | 0 | 6.08 | 6.26 | 6.06 | 6.15 | 46500 | 6.15 | up | down | incorrect |
| SXC.US | SunCoke Energy Inc | 20251209 | 0 | 6.76 | 7.01 | 6.75 | 6.98 | 945700 | 6.8752 | up | up | correct |
| SXI.US | Standex International Corporation | 20251209 | 0 | 232.94 | 234.29 | 227.57 | 231.06 | 140800 | 230.7528 | down | down | correct |
| SXT.US | Sensient Technologies Corporation | 20251209 | 0 | 90.29 | 92.75 | 89.75 | 92.66 | 260720 | 92.26 | up | up | correct |
| SYF.US | Synchrony Financial | 20251209 | 0 | 79.79 | 81.43 | 79.39 | 81.01 | 3172500 | 80.6815 | up | up | correct |
| SYK.US | Stryker Corporation | 20251209 | 0 | 355.45 | 357.64 | 348.78 | 349.23 | 1481600 | 348.3622 | down | down | correct |
| SYY.US | Sysco Corporation | 20251209 | 0 | 72.65 | 73.43 | 72.55 | 72.59 | 3585200 | 72.0581 | down | down | correct |
| T.US | PC | 20251209 | 0 | 18.88 | 18.99 | 18.8301 | 18.88 | 193914 | 18.5924 | |||
| TAC.US | TransAlta Corporation | 20251209 | 0 | 14.25 | 15.24 | 14.25 | 14.61 | 1828300 | 14.5562 | up | up | correct |
| TAK.US | Takeda Pharmaceutical Company Limited | 20251209 | 0 | 14.33 | 14.41 | 14.25 | 14.26 | 1671818 | 14.26 | down | down | correct |
| TAL.US | TAL Education Group | 20251209 | 0 | 11.44 | 11.48 | 11.21 | 11.31 | 3126700 | 11.31 | down | down | correct |
| TALO.US | Talos Energy Inc | 20251209 | 0 | 11.6 | 11.89 | 11.6 | 11.85 | 1994730 | 11.85 | up | up | correct |
| TAP.US | Molson Coors Beverage Company | 20251209 | 0 | 46.52 | 46.78 | 45 | 45.22 | 2752064 | 44.7592 | down | down | correct |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20251209 | 0 | 22.32 | 22.3743 | 22.2521 | 22.3 | 75111 | 21.973 | down | down | correct |
| TBI.US | TrueBlue Inc | 20251209 | 0 | 4.8 | 4.87 | 4.735 | 4.75 | 183832 | 4.75 | down | down | correct |
| TCI.US | Transcontinental Realty Investors Inc | 20251209 | 0 | 45 | 45 | 44.24 | 44.24 | 1900 | 44.24 | down | down | correct |
| TD.US | The Toronto | 20251209 | 0 | 88.26 | 89.24 | 88.19 | 89.14 | 2627200 | 88.4144 | up | up | correct |
| TDC.US | Teradata Corporation | 20251209 | 0 | 31 | 31.545 | 30.7701 | 31.4 | 1352826 | 31.4 | up | up | correct |
| TDF.US | Templeton Dragon Fund Inc | 20251209 | 0 | 11.21 | 11.28 | 11.14 | 11.2 | 155070 | 11.1006 | down | up | incorrect |
| TDG.US | TransDigm Group Incorporated | 20251209 | 0 | 1347.32 | 1356.94 | 1314.61 | 1318.02 | 200046 | 1318.02 | down | up | incorrect |
| TDOC.US | Teladoc Health Inc | 20251209 | 0 | 7.47 | 7.79 | 7.4101 | 7.7 | 3818304 | 7.7 | up | down | incorrect |
| TDS.US | Telephone and Data Systems Inc | 20251209 | 0 | 38.13 | 38.32 | 37.78 | 37.85 | 870200 | 37.8106 | down | down | correct |
| TDW.US | Tidewater Inc | 20251209 | 0 | 56.77 | 58.83 | 56.77 | 58.19 | 413002 | 58.19 | up | up | correct |
| TDY.US | Teledyne Technologies Incorporated | 20251209 | 0 | 513.99 | 520.68 | 510.11 | 512.94 | 339262 | 512.94 | down | down | correct |
| TECK.US | Teck Resources Limited | 20251209 | 0 | 43.81 | 45.01 | 43.55 | 44.73 | 3420300 | 44.6412 | up | up | correct |
| TEF.US | Telefónica S.A | 20251209 | 0 | 4.17 | 4.185 | 4.16 | 4.18 | 576566 | 4.0032 | up | up | correct |
| TEI.US | Templeton Emerging Markets Income Fund | 20251209 | 0 | 6.64 | 6.66 | 6.56 | 6.56 | 154000 | 6.1235 | down | down | correct |
| TEL.US | TE Connectivity Ltd | 20251209 | 0 | 234.84 | 236.47 | 234.08 | 236.2 | 1406800 | 235.4784 | up | up | correct |
| TEN.US | Tenneco Inc | 20251209 | 0 | 24.56 | 24.56 | 23.93 | 24.01 | 234400 | 23.0717 | down | down | correct |
| TEO.US | Telecom Argentina S.A | 20251209 | 0 | 12.29 | 12.47 | 12 | 12.01 | 169400 | 12.01 | down | down | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20251209 | 0 | 29.07 | 29.1 | 28.52 | 28.56 | 11801300 | 28.56 | down | down | correct |
| TEX.US | Terex Corporation | 20251209 | 0 | 48.94 | 50.15 | 48.63 | 48.91 | 957436 | 48.7834 | down | down | correct |
| TFC.US | Truist Financial Corporation | 20251209 | 0 | 47.7 | 48.55 | 47.7 | 47.92 | 8344400 | 47.4414 | up | up | correct |
| TFII.US | TFI International Inc | 20251209 | 0 | 99.03 | 100.26 | 98.4 | 98.71 | 183500 | 98.2667 | down | down | correct |
| TFSA.US | TFSA | 20251209 | 0 | 24.9 | 24.97 | 24.9 | 24.94 | 1100 | 24.5052 | up | down | incorrect |
| TFX.US | Teleflex Incorporated | 20251209 | 0 | 131 | 136.95 | 129.37 | 131.25 | 2997300 | 130.8704 | up | up | correct |
| TG.US | Tredegar Corporation | 20251209 | 0 | 7.65 | 7.675 | 7.48 | 7.61 | 135306 | 7.61 | down | down | correct |
| TGNA.US | TEGNA Inc | 20251209 | 0 | 19.44 | 19.57 | 19.41 | 19.55 | 658476 | 19.55 | up | up | correct |
| TGS.US | Transportadora de Gas del Sur S.A | 20251209 | 0 | 31.69 | 31.71 | 31.14 | 31.22 | 117200 | 31.22 | down | down | correct |
| TGT.US | Target Corporation | 20251209 | 0 | 92.51 | 93.98 | 92.31 | 93.62 | 4650499 | 92.6774 | up | up | correct |
| THC.US | Tenet Healthcare Corporation | 20251209 | 0 | 206.32 | 209.38 | 200.84 | 202 | 1002392 | 202 | down | down | correct |
| THG.US | The Hanover Insurance Group Inc | 20251209 | 0 | 178.69 | 180.85 | 178.33 | 178.96 | 232400 | 178.0404 | up | up | correct |
| THO.US | Thor Industries Inc | 20251209 | 0 | 104.11 | 105.1 | 103.08 | 103.57 | 659700 | 103.0592 | down | down | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20251209 | 0 | 18.51 | 18.703 | 18.33 | 18.34 | 142000 | 17.8395 | down | down | correct |
| THR.US | Thermon Group Holdings Inc | 20251209 | 0 | 38.05 | 39.38 | 38.01 | 38.83 | 404692 | 38.83 | up | up | correct |
| THS.US | TreeHouse Foods Inc | 20251209 | 0 | 23.7 | 23.81 | 23.6501 | 23.75 | 973183 | 23.75 | up | up | correct |
| THW.US | Tekla World Healthcare Fund | 20251209 | 0 | 12.53 | 12.58 | 12.42 | 12.44 | 148700 | 12.1052 | down | down | correct |
| TISI.US | Team Inc | 20251209 | 0 | 15.11 | 16.02 | 15.11 | 15.86 | 4789 | 15.86 | up | up | correct |
| TJX.US | The TJX Companies Inc | 20251209 | 0 | 153.53 | 154.06 | 153.02 | 153.68 | 5108851 | 153.2467 | up | up | correct |
| TK.US | Teekay Corporation | 20251209 | 0 | 9.4 | 9.41 | 9.2574 | 9.34 | 563175 | 9.34 | down | down | correct |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20251209 | 0 | 5.94 | 6 | 5.94 | 5.99 | 671000 | 5.8652 | up | down | incorrect |
| TKR.US | The Timken Company | 20251209 | 0 | 82.98 | 84.38 | 82.62 | 83.16 | 825700 | 82.8901 | up | down | incorrect |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20251209 | 0 | 21.57 | 21.64 | 21.45 | 21.48 | 382200 | 21.48 | down | down | correct |
| TLYS.US | Tilly's Inc | 20251209 | 0 | 1.74 | 2.05 | 1.74 | 1.96 | 299055 | 1.96 | up | up | correct |
| TM.US | Toyota Motor Corporation | 20251209 | 0 | 196.32 | 197.74 | 196.27 | 196.34 | 263100 | 196.34 | up | down | incorrect |
| TME.US | Tencent Music Entertainment Group | 20251209 | 0 | 18.41 | 18.48 | 18.015 | 18.38 | 4073827 | 18.38 | down | up | incorrect |
| TMHC.US | Taylor Morrison Home Corporation | 20251209 | 0 | 60.54 | 61.5 | 60.06 | 60.82 | 860209 | 60.82 | up | up | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20251209 | 0 | 574 | 575.25 | 561.91 | 563.07 | 1416000 | 562.6469 | down | down | correct |
| TNC.US | Tennant Company | 20251209 | 0 | 72.73 | 74.06 | 72.73 | 73.49 | 98288 | 73.1245 | up | up | correct |
| TNET.US | TriNet Group Inc | 20251209 | 0 | 56.34 | 56.665 | 55.65 | 55.77 | 287477 | 55.5106 | down | down | correct |
| TNK.US | Teekay Tankers Ltd | 20251209 | 0 | 55 | 55.035 | 53.78 | 53.85 | 404305 | 53.678 | down | down | correct |
| TNL.US | Travel + Leisure Co | 20251209 | 0 | 67.59 | 68.645 | 67.59 | 68.15 | 518853 | 67.6186 | up | up | correct |
| TOL.US | Toll Brothers Inc | 20251209 | 0 | 129.45 | 135.88 | 128.2 | 132.98 | 3046769 | 132.7348 | up | down | incorrect |
| TOST.US | Toast Inc. | 20251209 | 0 | 34.49 | 35.1599 | 34.34 | 34.58 | 5451654 | 34.58 | up | down | incorrect |
| TPB.US | Turning Point Brands Inc | 20251209 | 0 | 101.23 | 102.89 | 100.16 | 102.56 | 214800 | 102.4895 | up | down | incorrect |
| TPC.US | Tutor Perini Corporation | 20251209 | 0 | 68.6 | 69.25 | 68.07 | 68.59 | 345331 | 68.59 | down | down | correct |
| TPH.US | Tri Pointe Homes Inc | 20251209 | 0 | 32.46 | 32.99 | 32.3 | 32.7 | 826990 | 32.7 | up | down | incorrect |
| TPL.US | Texas Pacific Land Corporation | 20251209 | 0 | 903.999 | 912.4903 | 875.6891 | 880.8192 | 289905 | 293.2704 | down | down | correct |
| TPR.US | Tapestry Inc | 20251209 | 0 | 116.57 | 118.915 | 116.265 | 118.21 | 2982690 | 117.8939 | up | up | correct |
| TPTA.US | TPTA | 20251209 | 0 | 23.705 | 23.84 | 23.553 | 23.8 | 4300 | 23.4247 | up | up | correct |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20251209 | 0 | 6.67 | 6.82 | 6.67 | 6.72 | 201400 | 6.4639 | up | up | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20251209 | 0 | 20.85 | 20.95 | 20.68 | 20.6821 | 9058 | 20.6139 | down | down | correct |
| TR.US | Tootsie Roll Industries Inc | 20251209 | 0 | 37.23 | 37.41 | 36.99 | 37.17 | 108459 | 35.9258 | down | down | correct |
| TRC.US | Tejon Ranch Co | 20251209 | 0 | 15.96 | 16.22 | 15.96 | 16.14 | 64200 | 16.14 | up | up | correct |
| TREX.US | Trex Company Inc | 20251209 | 0 | 34.13 | 35.08 | 33.83 | 34.1 | 2143958 | 34.1 | down | down | correct |
| TRGP.US | Targa Resources Corp | 20251209 | 0 | 179.26 | 185.83 | 178.78 | 183.69 | 2574300 | 182.7785 | up | up | correct |
| TRI.US | Thomson Reuters Corporation | 20251209 | 0 | 129.86 | 130.63 | 128.59 | 128.65 | 645600 | 127.6802 | down | down | correct |
| TRN.US | Trinity Industries Inc | 20251209 | 0 | 27.28 | 27.89 | 27.28 | 27.79 | 417900 | 27.4792 | up | up | correct |
| TRNO.US | Terreno Realty Corporation | 20251209 | 0 | 61.14 | 62.01 | 60.86 | 61.24 | 743100 | 60.7208 | up | up | correct |
| TROX.US | Tronox Holdings plc | 20251209 | 0 | 4.65 | 5.25 | 4.3 | 4.71 | 30114400 | 4.6756 | up | up | correct |
| TRP.US | TC Energy Corporation | 20251209 | 0 | 54.87 | 55.03 | 54 | 54.13 | 1023400 | 53.5456 | down | down | correct |
| TRTX.US | TPG RE Finance Trust Inc | 20251209 | 0 | 9.03 | 9.09 | 9.02 | 9.03 | 413300 | 8.7921 | |||
| TRU.US | TransUnion | 20251209 | 0 | 82.27 | 83.075 | 81.15 | 81.21 | 1535300 | 81.0733 | down | down | correct |
| TRV.US | The Travelers Companies Inc | 20251209 | 0 | 281.12 | 283.64 | 279.04 | 279.16 | 1831600 | 278.06 | down | down | correct |
| TS.US | Tenaris S.A | 20251209 | 0 | 40.56 | 40.92 | 40.49 | 40.6 | 876022 | 40.6 | up | up | correct |
| TSE.US | Trinseo S.A | 20251209 | 0 | 0.631 | 0.7099 | 0.631 | 0.701 | 1139257 | 0.701 | up | up | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20251209 | 0 | 4.91 | 4.96 | 4.91 | 4.93 | 89200 | 4.7351 | up | up | correct |
| TSLX.US | Sixth Street Specialty Lending Inc | 20251209 | 0 | 22.41 | 22.65 | 22.36 | 22.55 | 384000 | 22.0789 | up | up | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20251209 | 0 | 299.99 | 304.68 | 298.5 | 303.41 | 11349070 | 302.6323 | up | up | correct |
| TSN.US | Tyson Foods Inc | 20251209 | 0 | 55.96 | 56.22 | 55.4 | 55.91 | 2849119 | 55.4617 | down | down | correct |
| TSQ.US | Townsquare Media Inc | 20251209 | 0 | 4.82 | 5.014 | 4.75 | 5 | 114600 | 4.8331 | up | up | correct |
| TT.US | Trane Technologies plc | 20251209 | 0 | 396.41 | 403.23 | 395.26 | 399 | 1096000 | 398.0399 | up | up | correct |
| TTC.US | The Toro Company | 20251209 | 0 | 70.7 | 71.33 | 69.68 | 69.71 | 706600 | 69.36 | down | down | correct |
| TTE.US | TotalEnergies SE | 20251209 | 0 | 65.93 | 66.08 | 65.54 | 65.54 | 815700 | 64.6236 | down | down | correct |
| TTI.US | TETRA Technologies Inc | 20251209 | 0 | 8.33 | 8.93 | 8.2 | 8.85 | 3281600 | 8.85 | up | up | correct |
| TU.US | TELUS Corporation | 20251209 | 0 | 13.44 | 13.55 | 13.31 | 13.31 | 4034800 | 13.012 | down | down | correct |
| TUYA.US | Tuya Inc | 20251209 | 0 | 2.25 | 2.3 | 2.2202 | 2.3 | 657355 | 2.3 | up | down | incorrect |
| TV.US | Grupo Televisa S.A.B | 20251209 | 0 | 2.7 | 2.81 | 2.7 | 2.79 | 874700 | 2.79 | up | down | incorrect |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20251209 | 0 | 24.18 | 24.18 | 24.05 | 24.16 | 84429 | 24.0286 | down | down | correct |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20251209 | 0 | 24.26 | 24.29 | 24.1811 | 24.29 | 6550 | 24.1522 | up | up | correct |
| TWI.US | Titan International Inc | 20251209 | 0 | 8.27 | 8.425 | 8.125 | 8.17 | 677762 | 8.17 | down | down | correct |
| TWLO.US | Twilio Inc | 20251209 | 0 | 129.7 | 132.23 | 129.23 | 129.65 | 1813171 | 129.65 | down | down | correct |
| TWN.US | The Taiwan Fund Inc | 20251209 | 0 | 57.36 | 58.24 | 57.36 | 58.15 | 9400 | 52.112 | up | down | incorrect |
| TWO.US | Two Harbors Investment Corp | 20251209 | 0 | 10.14 | 10.22 | 10.03 | 10.05 | 1241606 | 9.727 | down | up | incorrect |
| TX.US | Ternium S.A | 20251209 | 0 | 37.14 | 37.5 | 37.06 | 37.26 | 212412 | 37.26 | up | up | correct |
| TXT.US | Textron Inc | 20251209 | 0 | 83.86 | 84.81 | 83.86 | 83.9 | 1032100 | 83.8807 | up | up | correct |
| TY.US | Tri | 20251209 | 0 | 34.7 | 34.82 | 34.54 | 34.61 | 47200 | 34.3419 | down | down | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20251209 | 0 | 42.71 | 43.01 | 42.31 | 42.53 | 144200 | 41.2082 | down | down | correct |
| TYL.US | Tyler Technologies Inc | 20251209 | 0 | 461.18 | 464.58 | 451.225 | 453.36 | 352050 | 453.36 | down | down | correct |
| U.US | Unity Software Inc | 20251209 | 0 | 48.46 | 49.93 | 48.2101 | 49.47 | 7668108 | 49.47 | up | up | correct |
| UA.US | Under Armour Inc | 20251209 | 0 | 4.17 | 4.21 | 4.12 | 4.13 | 2572749 | 4.13 | down | down | correct |
| UAA.US | Under Armour Inc | 20251209 | 0 | 4.32 | 4.39 | 4.29 | 4.31 | 6190794 | 4.31 | down | down | correct |
| UAN.US | CVR Partners LP | 20251209 | 0 | 94.1 | 94.55 | 93.51 | 93.97 | 23139 | 93.6208 | down | down | correct |
| UBER.US | Uber Technologies Inc | 20251209 | 0 | 91.81 | 92.01 | 88.905 | 89.07 | 17117529 | 89.07 | down | up | incorrect |
| UBS.US | UBS Group AG | 20251209 | 0 | 40.96 | 41.445 | 40.96 | 41.29 | 1958000 | 41.29 | up | up | correct |
| UDR.US | UDR Inc | 20251209 | 0 | 35.09 | 35.31 | 34.76 | 34.9 | 2704600 | 34.4924 | down | down | correct |
| UE.US | Urban Edge Properties | 20251209 | 0 | 18.88 | 19.155 | 18.88 | 19.04 | 564500 | 18.856 | up | up | correct |
| UFI.US | Unifi Inc | 20251209 | 0 | 3.72 | 3.7328 | 3.56 | 3.62 | 87634 | 3.62 | down | down | correct |
| UGI.US | UGI Corporation | 20251209 | 0 | 37.95 | 38.15 | 37.45 | 37.75 | 2134400 | 37.3779 | down | down | correct |
| UGP.US | Ultrapar Participações S.A | 20251209 | 0 | 3.86 | 3.94 | 3.83 | 3.92 | 1232200 | 3.7582 | up | up | correct |
| UHS.US | Universal Health Services Inc | 20251209 | 0 | 227.04 | 230.16 | 224.29 | 225.35 | 496200 | 225.1313 | down | down | correct |
| UHT.US | Universal Health Realty Income Trust | 20251209 | 0 | 40.81 | 41.41 | 40.62 | 41.3 | 78300 | 40.557 | up | up | correct |
| UI.US | Ubiquiti Inc | 20251209 | 0 | 578.93 | 587 | 577.28 | 583.85 | 49667 | 583.2013 | up | up | correct |
| UIS.US | Unisys Corporation | 20251209 | 0 | 2.77 | 2.85 | 2.7561 | 2.8 | 429059 | 2.8 | up | up | correct |
| UL.US | Unilever PLC | 20251209 | 0 | 62.35 | 65.07 | 62.07 | 64.04 | 3513400 | 63.5552 | up | up | correct |
| UMC.US | United Microelectronics Corporation | 20251209 | 0 | 8.02 | 8.1 | 7.97 | 8.09 | 8896800 | 8.09 | up | down | incorrect |
| UMH.US | UMH Properties Inc | 20251209 | 0 | 15.06 | 15.38 | 15.06 | 15.28 | 787300 | 15.0663 | up | up | correct |
| UNF.US | UniFirst Corporation | 20251209 | 0 | 180.42 | 181.9 | 178.43 | 179.87 | 202100 | 179.6201 | down | down | correct |
| UNFI.US | United Natural Foods Inc | 20251209 | 0 | 34.54 | 35.11 | 34.38 | 34.47 | 667000 | 34.47 | down | down | correct |
| UNH.US | UnitedHealth Group Incorporated | 20251209 | 0 | 323.16 | 326.36 | 322.48 | 323.6 | 4628440 | 323.6 | up | up | correct |
| UNM.US | Unum Group | 20251209 | 0 | 73.12 | 73.955 | 72.69 | 73.38 | 1823236 | 72.9375 | up | up | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20251209 | 0 | 23.35 | 23.5 | 23.31 | 23.36 | 17049 | 22.9759 | up | up | correct |
| UNP.US | Union Pacific Corporation | 20251209 | 0 | 234.16 | 234.77 | 231.5 | 231.56 | 3785263 | 230.3562 | down | down | correct |
| UP.US | Wheels Up Experience Inc | 20251209 | 0 | 0.66 | 0.7644 | 0.64 | 0.7509 | 3392101 | 0.7509 | up | up | correct |
| UPS.US | United Parcel Service Inc | 20251209 | 0 | 95.6 | 97.19 | 95.53 | 96.97 | 4738307 | 95.6363 | up | up | correct |
| URI.US | United Rentals Inc | 20251209 | 0 | 784.02 | 810.56 | 784.02 | 789.9 | 928500 | 788.1248 | up | down | incorrect |
| USA.US | Liberty All | 20251209 | 0 | 6.15 | 6.16 | 6.11 | 6.13 | 900939 | 5.9551 | down | up | incorrect |
| USAC.US | USA Compression Partners LP | 20251209 | 0 | 24.39 | 24.67 | 24.15 | 24.2 | 104900 | 23.6948 | down | up | incorrect |
| USB.US | U.S. Bancorp | 20251209 | 0 | 51.3 | 52 | 51.3 | 51.57 | 9187300 | 51.0762 | up | up | correct |
| USDP.US | USD Partners LP | 20251209 | 0 | 0.0072 | 0.0072 | 0.006 | 0.006 | 39600 | 0.006 | down | down | correct |
| USFD.US | US Foods Holding Corp | 20251209 | 0 | 74.82 | 76.11 | 74.82 | 75.36 | 1972551 | 75.36 | up | up | correct |
| USNA.US | USANA Health Sciences Inc | 20251209 | 0 | 19.39 | 20.1299 | 19.39 | 20.06 | 109541 | 20.06 | up | down | incorrect |
| USPH.US | U.S. Physical Therapy Inc | 20251209 | 0 | 74.78 | 77.32 | 74.765 | 76.26 | 174075 | 76.26 | up | down | incorrect |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20251209 | 0 | 23.66 | 23.76 | 23.52 | 23.55 | 520500 | 23.263 | down | down | correct |
| UTI.US | Universal Technical Institute Inc | 20251209 | 0 | 24.44 | 25.15 | 24.365 | 24.46 | 731785 | 24.46 | up | up | correct |
| UTL.US | Unitil Corporation | 20251209 | 0 | 47.97 | 48.29 | 47.71 | 48.04 | 107100 | 47.5929 | up | up | correct |
| UVE.US | Universal Insurance Holdings Inc | 20251209 | 0 | 31.5 | 32.35 | 31.22 | 31.96 | 120400 | 31.8155 | up | up | correct |
| UVV.US | Universal Corporation | 20251209 | 0 | 52.34 | 53.11 | 52.26 | 52.8 | 153000 | 52.0054 | up | up | correct |
| UWMC.US | WS | 20251209 | 0 | 5.64 | 5.645 | 5.49 | 5.55 | 5671817 | 5.55 | down | down | correct |
| UZD.US | UZD | 20251209 | 0 | 20.31 | 20.53 | 20.25 | 20.25 | 10300 | 19.8833 | down | down | correct |
| UZE.US | United States Cellular Preferred 5.500% due 2070 | 20251209 | 0 | 17.92 | 18.06 | 17.86 | 18.06 | 18300 | 17.7346 | up | up | correct |
| UZF.US | UZF | 20251209 | 0 | 18 | 18.08 | 17.83 | 17.96 | 6900 | 17.6379 | down | down | correct |
| V.US | Visa Inc | 20251209 | 0 | 326.61 | 328.2254 | 325.07 | 326.5 | 4325416 | 325.8281 | down | down | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20251209 | 0 | 52.67 | 53.63 | 52.38 | 53.27 | 593700 | 51.9288 | up | up | correct |
| VAL.US | WT | 20251209 | 0 | 3.02 | 3.05 | 2.8 | 2.8 | 13979 | 2.8 | down | down | correct |
| VALE.US | Vale S.A. | 20251209 | 0 | 12.69 | 12.92 | 12.61 | 12.8 | 21962800 | 12.1537 | up | down | incorrect |
| VATE.US | Innovate Corp | 20251209 | 0 | 4.97 | 5.07 | 4.83 | 4.83 | 10100 | 4.83 | down | up | incorrect |
| VBF.US | Invesco Bond Fund | 20251209 | 0 | 15.41 | 15.49 | 15.34 | 15.38 | 111300 | 15.1733 | down | down | correct |
| VCV.US | Invesco California Value Municipal Income Trust | 20251209 | 0 | 10.83 | 10.95 | 10.78 | 10.95 | 183900 | 10.759 | up | up | correct |
| VEEV.US | Veeva Systems Inc | 20251209 | 0 | 237.18 | 238.4 | 230.03 | 232 | 2078110 | 232 | down | down | correct |
| VEL.US | Velocity Financial Inc | 20251209 | 0 | 18.86 | 19.315 | 18.64 | 19.01 | 57326 | 19.01 | up | up | correct |
| VET.US | Vermilion Energy Inc | 20251209 | 0 | 9.2 | 9.38 | 8.89 | 8.99 | 1994300 | 8.8938 | down | down | correct |
| VFC.US | V.F. Corporation | 20251209 | 0 | 18.18 | 18.65 | 18.12 | 18.17 | 6302900 | 18.08 | down | down | correct |
| VGI.US | Virtus Global Multi | 20251209 | 0 | 7.83 | 7.83 | 7.8 | 7.83 | 34400 | 7.5949 | |||
| VGM.US | Invesco Trust for Investment Grade Municipals | 20251209 | 0 | 10.4 | 10.41 | 10.29 | 10.31 | 233400 | 10.1196 | down | down | correct |
| VHC.US | VirnetX Holding Corp | 20251209 | 0 | 18.79 | 22.27 | 18.79 | 22.03 | 12604 | 22.03 | up | up | correct |
| VHI.US | Valhi Inc | 20251209 | 0 | 12.71 | 13.32 | 12.71 | 13.02 | 7300 | 13.02 | up | up | correct |
| VICI.US | VICI Properties Inc | 20251209 | 0 | 27.95 | 28.12 | 27.63 | 27.76 | 21776500 | 27.3187 | down | down | correct |
| VIPS.US | Vipshop Holdings Limited | 20251209 | 0 | 19.81 | 20.205 | 19.5 | 20.16 | 2501499 | 20.16 | up | up | correct |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20251209 | 0 | 50.77 | 51.945 | 50.765 | 51.15 | 418326 | 51.15 | up | up | correct |
| VIV.US | Telefônica Brasil S.A | 20251209 | 0 | 12.14 | 12.3 | 12.05 | 12.25 | 703700 | 12.1909 | up | up | correct |
| VKQ.US | Invesco Municipal Trust | 20251209 | 0 | 9.66 | 9.71 | 9.64 | 9.69 | 269700 | 9.5045 | up | up | correct |
| VLN.US | Valens | 20251209 | 0 | 1.7 | 1.7457 | 1.68 | 1.7 | 337870 | 1.7 | |||
| VLO.US | Valero Energy Corporation | 20251209 | 0 | 173.19 | 176.44 | 172.37 | 175.32 | 2026200 | 174.2543 | up | down | incorrect |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20251209 | 0 | 7.37 | 7.67 | 7.32 | 7.55 | 338701 | 7.55 | up | down | incorrect |
| VLT.US | Invesco High Income Trust II | 20251209 | 0 | 11.09 | 11.14 | 11.09 | 11.1 | 5500 | 10.8219 | up | up | correct |
| VMC.US | Vulcan Materials Company | 20251209 | 0 | 295.04 | 297 | 290.6 | 291.04 | 676400 | 291.04 | down | down | correct |
| VMI.US | Valmont Industries Inc | 20251209 | 0 | 416.44 | 421.5 | 411.6216 | 413.82 | 154599 | 413.1458 | down | down | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20251209 | 0 | 9.59 | 9.69 | 9.59 | 9.63 | 292700 | 9.4455 | up | up | correct |
| VNCE.US | Vince Holding Corp | 20251209 | 0 | 3.57 | 3.59 | 3 | 3.27 | 1012158 | 3.27 | down | down | correct |
| VNO.US | Vornado Realty Trust | 20251209 | 0 | 34.23 | 35.11 | 33.82 | 34.52 | 1332700 | 33.7731 | up | up | correct |
| VNT.US | Vontier Corporation | 20251209 | 0 | 35.61 | 36.37 | 35.61 | 35.82 | 1105353 | 35.7979 | up | up | correct |
| VOC.US | VOC Energy Trust | 20251209 | 0 | 2.92 | 2.95 | 2.92 | 2.92 | 36514 | 2.8333 | |||
| VOYA.US | Voya Financial Inc | 20251209 | 0 | 70.17 | 72.02 | 69.78 | 71.26 | 1342566 | 70.7797 | up | up | correct |
| VPG.US | Vishay Precision Group Inc | 20251209 | 0 | 37.29 | 38.135 | 36.36 | 36.78 | 96563 | 36.78 | down | down | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20251209 | 0 | 10.44 | 10.47 | 10.36 | 10.42 | 70800 | 10.2262 | down | down | correct |
| VRT.US | Vertiv Holdings Co | 20251209 | 0 | 181.18 | 182.5 | 176.54 | 178.38 | 6414726 | 178.38 | down | up | incorrect |
| VSH.US | Vishay Intertechnology Inc | 20251209 | 0 | 15.04 | 15.545 | 15.04 | 15.35 | 1084826 | 15.35 | up | down | incorrect |
| VST.US | Vistra Corp | 20251209 | 0 | 165.37 | 169.91 | 164.73 | 164.81 | 3939500 | 164.5805 | down | up | incorrect |
| VTEX.US | VTEX | 20251209 | 0 | 3.92 | 3.96 | 3.88 | 3.89 | 828452 | 3.89 | down | down | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20251209 | 0 | 11.58 | 11.75 | 11.58 | 11.64 | 67600 | 11.4367 | up | up | correct |
| VTOL.US | Bristow Group Inc | 20251209 | 0 | 36.38 | 36.92 | 35.77 | 36.35 | 136900 | 36.35 | down | down | correct |
| VTR.US | Ventas Inc | 20251209 | 0 | 81.3 | 81.89 | 79.81 | 80.01 | 2572335 | 79.5229 | down | up | incorrect |
| VVR.US | Invesco Senior Income Trust | 20251209 | 0 | 3.3 | 3.31 | 3.29 | 3.3 | 993200 | 3.187 | |||
| VVV.US | Valvoline Inc | 20251209 | 0 | 31.29 | 31.39 | 29.865 | 30 | 3663032 | 30 | down | down | correct |
| VZ.US | Verizon Communications Inc | 20251209 | 0 | 41.23 | 41.48 | 40.11 | 40.14 | 31770600 | 39.4555 | down | down | correct |
| W.US | Wayfair Inc | 20251209 | 0 | 91.87 | 96.1769 | 91.0574 | 94.22 | 1923775 | 94.22 | up | up | correct |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20251209 | 0 | 211.71 | 212.96 | 209.04 | 209.62 | 610111 | 209.3662 | down | down | correct |
| WAL.US | Western Alliance Bancorporation | 20251209 | 0 | 84.16 | 85.5525 | 82.545 | 82.86 | 1042772 | 82.4783 | down | down | correct |
| WAT.US | Waters Corporation | 20251209 | 0 | 392.46 | 395.05 | 385.08 | 386.16 | 413862 | 386.16 | down | down | correct |
| WBS.US | Webster Financial Corporation | 20251209 | 0 | 62.5 | 63.75 | 62.5 | 62.67 | 1053772 | 62.3272 | up | up | correct |
| WCC.US | WESCO International Inc | 20251209 | 0 | 269.24 | 272.2 | 265.79 | 265.79 | 507600 | 265.355 | down | up | incorrect |
| WCN.US | Waste Connections Inc | 20251209 | 0 | 170.97 | 171.73 | 168.05 | 168.32 | 956700 | 167.964 | down | up | incorrect |
| WD.US | Walker & Dunlop Inc | 20251209 | 0 | 62.99 | 64.9099 | 61.84 | 62.34 | 220809 | 62.34 | down | up | incorrect |
| WDH.US | Waterdrop Inc | 20251209 | 0 | 1.71 | 1.75 | 1.6608 | 1.7 | 217287 | 1.7 | down | up | incorrect |
| WDI.US | Western Asset Diversified Income Fund | 20251209 | 0 | 14.4 | 14.4 | 14.33 | 14.34 | 165100 | 13.8935 | down | down | correct |
| WEA.US | Western Asset Premier Bond Fund | 20251209 | 0 | 10.99 | 11.04 | 10.97 | 11.01 | 46500 | 10.8036 | up | up | correct |
| WEAV.US | Weave Communications Inc. | 20251209 | 0 | 6.5 | 6.725 | 6.46 | 6.68 | 1561586 | 6.68 | up | up | correct |
| WEC.US | WEC Energy Group Inc | 20251209 | 0 | 105.35 | 105.89 | 104.46 | 104.64 | 2100300 | 103.7659 | down | up | incorrect |
| WELL.US | Welltower Inc | 20251209 | 0 | 201.47 | 203.375 | 195.43 | 195.8 | 3422557 | 195.1077 | down | up | incorrect |
| WES.US | Western Midstream Partners LP | 20251209 | 0 | 39.38 | 39.53 | 38.765 | 38.86 | 1393625 | 38.0071 | down | down | correct |
| WEX.US | WEX Inc | 20251209 | 0 | 150.77 | 153.12 | 149.95 | 150.04 | 242032 | 150.04 | down | down | correct |
| WF.US | Woori Financial Group Inc | 20251209 | 0 | 57.53 | 57.75 | 57.01 | 57.49 | 32200 | 57.49 | down | down | correct |
| WFC.US | Wells Fargo & Company | 20251209 | 0 | 90.24 | 90.25 | 88.78 | 88.89 | 17101700 | 88.4553 | down | down | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20251209 | 0 | 60.67 | 60.69 | 59.355 | 59.52 | 281942 | 59.2055 | down | down | correct |
| WGO.US | Winnebago Industries Inc | 20251209 | 0 | 37.55 | 38.855 | 36.3013 | 38.79 | 455241 | 38.4953 | up | up | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20251209 | 0 | 71.11 | 72.935 | 71.01 | 72.37 | 1089000 | 71.9834 | up | up | correct |
| WHD.US | Cactus Inc | 20251209 | 0 | 45.2 | 46.25 | 45.2 | 45.7 | 354397 | 45.5815 | up | up | correct |
| WHG.US | Westwood Holdings Group Inc | 20251209 | 0 | 16.26 | 16.48 | 16.26 | 16.34 | 14146 | 16.1981 | up | up | correct |
| WHR.US | Whirlpool Corporation | 20251209 | 0 | 74.1 | 76.0881 | 74.1 | 74.61 | 1173355 | 73.6387 | up | up | correct |
| WIA.US | Western Asset Inflation | 20251209 | 0 | 8.25 | 8.29 | 8.25 | 8.25 | 77400 | 8.0961 | |||
| WIT.US | Wipro Limited | 20251209 | 0 | 2.82 | 2.8799 | 2.8 | 2.86 | 7606685 | 2.7872 | up | down | incorrect |
| WIW.US | Western Asset Inflation | 20251209 | 0 | 8.71 | 8.73 | 8.67 | 8.69 | 304600 | 8.5017 | down | down | correct |
| WK.US | Workiva Inc | 20251209 | 0 | 91.59 | 92.495 | 90.93 | 91 | 783504 | 91 | down | down | correct |
| WLK.US | Westlake Chemical Corporation | 20251209 | 0 | 68.69 | 71.03 | 68.42 | 68.44 | 1464185 | 68.1003 | down | down | correct |
| WLKP.US | Westlake Chemical Partners LP | 20251209 | 0 | 18.88 | 19.18 | 18.88 | 19.02 | 34466 | 18.6055 | up | up | correct |
| WM.US | Waste Management Inc | 20251209 | 0 | 210.81 | 212.25 | 209.06 | 209.31 | 1808400 | 209.31 | down | down | correct |
| WMB.US | The Williams Companies Inc | 20251209 | 0 | 62.05 | 62.5 | 61.39 | 61.55 | 4794457 | 61.0448 | down | down | correct |
| WMK.US | Weis Markets Inc | 20251209 | 0 | 65.41 | 66.9 | 65.21 | 66.69 | 102388 | 66.3856 | up | up | correct |
| WMS.US | Advanced Drainage Systems Inc | 20251209 | 0 | 147.6 | 150.03 | 144.67 | 144.8 | 487808 | 144.6479 | down | down | correct |
| WMT.US | Walmart Inc | 20251209 | 0 | 113.95 | 115.72 | 113.02 | 115.06 | 24326700 | 114.8259 | up | up | correct |
| WNC.US | Wabash National Corporation | 20251209 | 0 | 9.12 | 9.36 | 9.08 | 9.34 | 510097 | 9.2601 | up | up | correct |
| WOLF.US | Wolfspeed Inc | 20251209 | 0 | 22.7 | 23.59 | 22.42 | 22.76 | 1173900 | 22.76 | up | down | incorrect |
| WOR.US | Worthington Industries Inc | 20251209 | 0 | 55.13 | 55.98 | 55.13 | 55.89 | 107625 | 55.708 | up | up | correct |
| WOW.US | WideOpenWest Inc | 20251209 | 0 | 5.18 | 5.18 | 5.165 | 5.17 | 653993 | 5.17 | down | down | correct |
| WPC.US | W. P. Carey Inc | 20251209 | 0 | 65.03 | 66.22 | 65.03 | 65.04 | 1274252 | 64.1234 | up | down | incorrect |
| WPM.US | Wheaton Precious Metals Corp | 20251209 | 0 | 105.2 | 109.3 | 104.75 | 109.27 | 1698679 | 109.27 | up | down | incorrect |
| WPP.US | WPP plc | 20251209 | 0 | 20.8 | 21.26 | 20.77 | 21.16 | 668399 | 21.16 | up | down | incorrect |
| WRB.US | W. R. Berkley Corporation | 20251209 | 0 | 66.7 | 67.71 | 66.7 | 66.94 | 3082987 | 65.8041 | up | up | correct |
| WRBY.US | Warby Parker Inc. | 20251209 | 0 | 20.96 | 23.53 | 20.96 | 23.22 | 9888858 | 23.22 | up | up | correct |
| WSM.US | Williams | 20251209 | 0 | 178.49 | 182.375 | 178.49 | 180.48 | 1183257 | 179.9128 | up | up | correct |
| WSO.US | Watsco Inc | 20251209 | 0 | 337.2 | 344.13 | 335 | 338.98 | 652558 | 336.3045 | up | up | correct |
| WSR.US | Whitestone REIT | 20251209 | 0 | 13.05 | 13.405 | 13 | 13.33 | 153123 | 13.33 | up | up | correct |
| WST.US | West Pharmaceutical Services Inc | 20251209 | 0 | 268.64 | 271.97 | 265.825 | 266.07 | 513011 | 265.8266 | down | down | correct |
| WTI.US | W&T Offshore Inc | 20251209 | 0 | 1.8 | 1.84 | 1.79 | 1.8 | 689100 | 1.8 | |||
| WTM.US | White Mountains Insurance Group Ltd | 20251209 | 0 | 2024.21 | 2038 | 2010 | 2018.75 | 25383 | 2018.75 | down | down | correct |
| WTRG.US | Essential Utilities Inc | 20251209 | 0 | 37.52 | 37.94 | 37.19 | 37.23 | 1982600 | 36.8887 | down | up | incorrect |
| WTS.US | Watts Water Technologies Inc | 20251209 | 0 | 271.36 | 273.94 | 266.76 | 267.32 | 155048 | 266.8988 | down | down | correct |
| WTTR.US | Select Energy Services Inc | 20251209 | 0 | 10.88 | 11.255 | 10.88 | 11.12 | 712632 | 11.0556 | up | up | correct |
| WU.US | The Western Union Company | 20251209 | 0 | 9.04 | 9.17 | 8.96 | 9.13 | 7855695 | 8.9056 | up | up | correct |
| WWW.US | Wolverine World Wide Inc | 20251209 | 0 | 17.3 | 17.7 | 17.25 | 17.51 | 1189680 | 17.4135 | up | down | incorrect |
| WY.US | Weyerhaeuser Company | 20251209 | 0 | 22.22 | 22.37 | 21.94 | 22.12 | 7622387 | 22.12 | down | up | incorrect |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20251209 | 0 | 4.57 | 4.64 | 4.57 | 4.62 | 566500 | 4.426 | up | up | correct |
| XHR.US | Xenia Hotels & Resorts Inc | 20251209 | 0 | 13.62 | 13.84 | 13.54 | 13.79 | 901225 | 13.6565 | up | up | correct |
| XOM.US | Exxon Mobil Corporation | 20251209 | 0 | 116.9 | 120.47 | 116.89 | 118.25 | 23790800 | 117.467 | up | up | correct |
| XPEV.US | XPeng Inc | 20251209 | 0 | 19.87 | 19.93 | 19.56 | 19.81 | 6831651 | 19.81 | down | down | correct |
| XPO.US | XPO Logistics Inc | 20251209 | 0 | 140.39 | 143.45 | 139.77 | 142.74 | 1470783 | 142.74 | up | up | correct |
| XPOF.US | Xponential Fitness Inc. | 20251209 | 0 | 7.1 | 8.23 | 7.04 | 8 | 2282191 | 8 | up | up | correct |
| XPRO.US | Frank’s International NV | 20251209 | 0 | 14.47 | 14.8091 | 14.47 | 14.7 | 839413 | 14.7 | up | up | correct |
| XYF.US | X Financial | 20251209 | 0 | 6.67 | 6.97 | 6.67 | 6.94 | 129684 | 6.94 | up | up | correct |
| XYL.US | Xylem Inc | 20251209 | 0 | 138.58 | 139.265 | 136.83 | 136.95 | 1334710 | 136.4873 | down | up | incorrect |
| YALA.US | Yalla Group Limited | 20251209 | 0 | 7.01 | 7.06 | 6.94 | 7.06 | 338310 | 7.06 | up | up | correct |
| YELP.US | Yelp Inc | 20251209 | 0 | 29.32 | 29.97 | 29.31 | 29.91 | 691817 | 29.91 | up | up | correct |
| YETI.US | YETI Holdings Inc | 20251209 | 0 | 42.8 | 43.845 | 42.615 | 43.44 | 1961897 | 43.44 | up | up | correct |
| YEXT.US | Yext Inc | 20251209 | 0 | 8.2 | 8.67 | 8.07 | 8.42 | 1879351 | 8.42 | up | up | correct |
| YMM.US | Full Truck Alliance Co. Ltd. | 20251209 | 0 | 11.49 | 11.57 | 11.385 | 11.47 | 6782180 | 11.47 | down | down | correct |
| YOU.US | Clear Secure Inc. | 20251209 | 0 | 35.7 | 36.92 | 34.69 | 35.25 | 2969246 | 35.125 | down | down | correct |
| YPF.US | YPF Sociedad Anónima | 20251209 | 0 | 35.94 | 36.11 | 35.37 | 35.73 | 841700 | 35.73 | down | down | correct |
| YRD.US | Yiren Digital Ltd | 20251209 | 0 | 4.4 | 4.45 | 4.3 | 4.36 | 60283 | 4.36 | down | down | correct |
| YSG.US | Yatsen Holding Limited | 20251209 | 0 | 5.52 | 5.6638 | 5.32 | 5.63 | 86464 | 5.63 | up | up | correct |
| YUM.US | Yum! Brands Inc | 20251209 | 0 | 142.35 | 143.65 | 142.35 | 143.04 | 1582800 | 142.3838 | up | up | correct |
| YUMC.US | Yum China Holdings Inc | 20251209 | 0 | 45.59 | 46.19 | 45.52 | 46.01 | 1044700 | 45.7552 | up | up | correct |
| ZBH.US | Zimmer Biomet Holdings Inc | 20251209 | 0 | 93.05 | 93.85 | 92.24 | 92.27 | 1666834 | 92.0254 | down | down | correct |
| ZEPP.US | Zepp Health Corporation | 20251209 | 0 | 26.99 | 29.6 | 26.475 | 29.01 | 187011 | 29.01 | up | up | correct |
| ZETA.US | Zeta Global Holdings Corp. | 20251209 | 0 | 18.98 | 19.51 | 18.88 | 19.27 | 3708534 | 19.27 | up | up | correct |
| ZH.US | Zhihu Inc | 20251209 | 0 | 3.47 | 3.55 | 3.37 | 3.44 | 378896 | 3.44 | down | down | correct |
| ZIM.US | ZIM Integrated Shipping Services Ltd | 20251209 | 0 | 20.1 | 20.43 | 19.8228 | 19.87 | 3670098 | 19.87 | down | down | correct |
| ZIP.US | ZipRecruiter Inc | 20251209 | 0 | 5.31 | 5.53 | 5.3 | 5.45 | 1143554 | 5.45 | up | up | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20251209 | 0 | 20.97 | 20.9825 | 20.82 | 20.89 | 963744 | 20.89 | down | down | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20251209 | 0 | 6.25 | 6.34 | 6.25 | 6.27 | 653500 | 6.1256 | up | up | correct |
| ZTS.US | Zoetis Inc | 20251209 | 0 | 117.92 | 118.5 | 115.59 | 115.75 | 4364448 | 115.2578 | down | down | correct |
| ZVIA.US | Zevia PBC | 20251209 | 0 | 2.56 | 2.61 | 2.56 | 2.59 | 619036 | 2.59 | up | up | correct |
| ZWS.US | Zurn Water Solutions Corp | 20251209 | 0 | 46.29 | 46.65 | 45.87 | 45.93 | 605000 | 45.8308 | down | down | correct |
| ZYME.US | Zymeworks Inc | 20251209 | 0 | 26.41 | 26.77 | 25.4288 | 25.805 | 695585 | 25.805 | down | down | correct |
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