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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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