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2025/12/08

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20251208 0 144.82 144.82 142.18 142.44 2195300 142.1859 down down correct
AA.US Alcoa Corporation 20251208 0 43.99 44.7 43.04 44.46 7234708 44.46 up up correct
AAP.US Advance Auto Parts Inc 20251208 0 52.47 52.605 50.735 51.08 938080 50.7787 down down correct
AAT.US American Assets Trust Inc 20251208 0 18.79 18.79 18.51 18.55 396200 18.2331 down down correct
AB.US AllianceBernstein Holding L.P 20251208 0 42.67 42.71 41.85 41.88 145300 40.8956 down down correct
ABBV.US AbbVie Inc 20251208 0 226.08 226.12 222.39 223.12 4006100 221.3392 down down correct
ABEV.US Ambev S.A 20251208 0 2.49 2.5 2.45 2.47 36051100 2.3379 down down correct
ABG.US Asbury Automotive Group Inc 20251208 0 240.6 243.1599 238.1 238.68 220388 238.68 down down correct
ABM.US ABM Industries Incorporated 20251208 0 44.66 44.6899 44.14 44.26 462261 43.9701 down down correct
ABR.US PD 20251208 0 17.55 17.6279 17.539 17.54 13158 17.1472 down down correct
ABT.US Abbott Laboratories 20251208 0 124.62 124.62 121.71 122.09 6391900 121.4747 down down correct
ACA.US Arcosa Inc 20251208 0 108.19 109.425 106.96 107.05 200981 107.0023 down down correct
ACCO.US ACCO Brands Corporation 20251208 0 3.59 3.6 3.52 3.53 566446 3.53 down down correct
ACH.US Aluminum Corporation of China Limited 20251208 0 2.61 2.64 2.53 2.53 1161400 2.53 down down correct
ACI.US Albertsons Companies Inc 20251208 0 17.23 17.38 17.155 17.16 7671900 17.0102 down up incorrect
ACM.US AECOM 20251208 0 102.72 103.48 101.38 101.45 1120000 101.1353 down down correct
ACN.US Accenture plc 20251208 0 265.73 268.63 265.01 266.5 3218800 264.9539 up up correct
ACP.US PA 20251208 0 20.53 20.58 20.42 20.53 4636 20.197
ACR.US PD 20251208 0 22.17 22.17 22.01 22.11 2550 21.6189 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20251208 0 5.09 5.19 5.02 5.13 398191 4.9742 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20251208 0 26.34 26.76 26.05 26.24 22100 25.7227 down up incorrect
ADC.US P 20251208 0 17.51 17.625 17.32 17.36 18014 17.36 down up incorrect
ADCT.US ADC Therapeutics SA 20251208 0 3.33 3.41 3.215 3.22 1899113 3.22 down up incorrect
ADM.US Archer 20251208 0 58.9 58.97 57.86 57.94 2428400 57.5066 down down correct
ADNT.US Adient plc 20251208 0 19.47 19.55 18.66 18.75 1475599 18.75 down down correct
ADT.US ADT Inc 20251208 0 8.15 8.15 8.01 8.03 5494036 7.9755 down down correct
ADX.US Adams Diversified Equity Fund Inc 20251208 0 23.25 23.33 22.98 23.11 325000 22.6515 down down correct
AEE.US Ameren Corporation 20251208 0 100.1 100.36 98.625 99.32 2327775 98.61 down down correct
AEFC.US AEFC 20251208 0 19.65 19.73 19.6 19.69 32800 19.3817 up up correct
AEG.US Aegon N.V 20251208 0 7.95 7.97 7.92 7.93 4781400 7.93 down down correct
AEM.US Agnico Eagle Mines Limited 20251208 0 169.39 170 164.55 164.72 2785800 164.4254 down up incorrect
AEO.US American Eagle Outfitters Inc 20251208 0 23.09 23.12 22.12 22.42 10106900 22.319 down down correct
AER.US AerCap Holdings N.V 20251208 0 139.35 140.3 138.5 138.61 1942300 138.2365 down down correct
AES.US The AES Corporation 20251208 0 13.97 14.11 13.82 13.86 4816400 13.6978 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20251208 0 10.86 10.86 10.8 10.82 77600 10.6732 down down correct
AFG.US American Financial Group Inc 20251208 0 132.1 133.68 130.97 132.38 444600 129.9674 up up correct
AFGB.US American Financial Group Inc 20251208 0 21.86 21.97 21.73 21.77 12100 21.406 down down correct
AFGC.US American Financial Group Inc 20251208 0 18.89 18.965 18.85 18.865 5322 18.552 down down correct
AFGD.US American Financial Group Inc 20251208 0 21.04 21.05 20.82 20.85 8000 20.5048 down down correct
AFGE.US American Financial Group Inc 20251208 0 16.82 16.9145 16.82 16.89 5896 16.6205 up up correct
AFL.US Aflac Incorporated 20251208 0 108.52 108.92 107.85 108.06 2170600 107.4889 down down correct
AG.US First Majestic Silver Corp 20251208 0 15.08 15.14 14.32 14.37 15534000 14.3663 down down correct
AGCO.US AGCO Corporation 20251208 0 105.41 107.6 103.49 104.24 761400 104.0224 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20251208 0 11.22 11.29 11.14 11.2 90100 10.8772 down down correct
AGI.US Alamos Gold Inc 20251208 0 36.2 36.37 35.45 35.46 2103500 35.46 down down correct
AGL.US agilon health inc 20251208 0 0.674 0.72 0.66 0.6941 11452530 0.6941 up up correct
AGM.US PG 20251208 0 18.13 18.2 18.05 18.0899 7562 17.7844 down down correct
AGO.US Assured Guaranty Ltd 20251208 0 89.03 89.05 87.45 87.6 276200 87.2161 down down correct
AGRO.US Adecoagro S.A 20251208 0 8.18 8.3 8.07 8.19 335800 8.19 up up correct
AGX.US Argan Inc 20251208 0 314.91 326.75 305.31 319.31 421500 318.9083 up down incorrect
AHH.US PA 20251208 0 21.07 21.32 21.07 21.155 46987 20.7326 up down incorrect
AHL.US PE 20251208 0 20.37 20.505 20.2201 20.29 9317 19.9384 down up incorrect
AHT.US PI 20251208 0 13 13.2 12.98 13.1682 6160 12.7273 up down incorrect
AI.US C3.ai Inc 20251208 0 15.12 15.9 15.12 15.46 6713677 15.46 up down incorrect
AIN.US Albany International Corp 20251208 0 49.6 50.0012 49.155 49.58 326888 49.309 down up incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20251208 0 23.46 23.55 23.2 23.37 78000 21.7405 down up incorrect
AIR.US AAR Corp 20251208 0 82.79 82.99 79.96 81.13 327400 81.13 down down correct
AIT.US Applied Industrial Technologies Inc 20251208 0 258.07 259.7 255.12 257.25 302063 256.7798 down down correct
AIV.US Apartment Investment and Management Company 20251208 0 5.57 5.6 5.55 5.55 1579581 4.1625 down down correct
AIZ.US Assurant Inc 20251208 0 222.14 222.64 220.77 221.76 233500 220.8627 down down correct
AIZN.US Assurant Inc 20251208 0 19.75 19.75 19.44 19.58 16400 19.2558 down down correct
AJG.US Arthur J. Gallagher & Co 20251208 0 238.77 239.79 236.7 237.85 1358000 237.125 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20251208 0 10.59 10.9 10.59 10.9 82656 10.9 up down incorrect
AKO.US B 20251208 0 27.25 27.275 27 27.25 3598 27.1065
AKR.US Acadia Realty Trust 20251208 0 19.73 19.79 19.51 19.61 691100 19.4214 down down correct
ALB.US Albemarle Corporation 20251208 0 128.28 128.39 124.7204 127.2 3602785 126.8172 down up incorrect
ALC.US Alcon AG 20251208 0 80.34 80.44 78.8 78.87 1743270 78.87 down up incorrect
ALE.US ALLETE Inc 20251208 0 67.56 67.59 67.42 67.47 943087 67.47 down down correct
ALEX.US Alexander & Baldwin Inc 20251208 0 15.23 15.23 15.07 15.14 728400 14.8868 down down correct
ALG.US Alamo Group Inc 20251208 0 165.03 167.69 162.96 163.03 73800 162.7429 down down correct
ALIT.US Alight Inc 20251208 0 2.09 2.11 2.025 2.1 19316490 2.1 up up correct
ALK.US Alaska Air Group Inc 20251208 0 49.5 49.67 48.34 49.19 4071200 49.19 down down correct
ALL.US The Allstate Corporation 20251208 0 203.89 203.89 199.26 200.87 2049900 199.8587 down down correct
ALLE.US Allegion plc 20251208 0 158.81 159.51 157.16 158.86 1029600 158.3631 up up correct
ALSN.US Allison Transmission Holdings Inc 20251208 0 94.99 97.05 94.095 95.08 2784162 95.08 up up correct
ALTG.US PA 20251208 0 25.05 25.0928 25.05 25.0928 551 24.4802 up up correct
ALV.US Autoliv Inc 20251208 0 119 119.66 117.205 117.53 587779 116.6257 down up incorrect
ALX.US Alexander's Inc 20251208 0 212.69 214.08 210.56 213.47 46800 209.3625 up up correct
AM.US Antero Midstream Corporation 20251208 0 18.35 18.875 18.208 18.68 3553100 18.456 up up correct
AMBP.US Ardagh Metal Packaging S.A 20251208 0 3.92 3.93 3.84 3.87 940396 3.87 down down correct
AMC.US AMC Entertainment Holdings Inc 20251208 0 2.26 2.34 2.26 2.32 17470600 2.32 up up correct
AMCR.US Amcor plc 20251208 0 8.3 8.3 8.22 8.25 3418700 40.7157 down down correct
AME.US AMETEK Inc 20251208 0 199.29 201.09 198.65 199.26 1072900 199.26 down down correct
AMG.US Affiliated Managers Group Inc 20251208 0 273.51 275.6125 267.26 270.21 232258 270.2006 down down correct
AMH.US PH 20251208 0 24.1 24.27 23.91 23.9746 11402 23.5902 down down correct
AMN.US AMN Healthcare Services Inc 20251208 0 16.23 16.57 16.03 16.42 1166648 16.42 up up correct
AMP.US Ameriprise Financial Inc 20251208 0 474.62 477.68 472.72 476.73 550556 475.3252 up up correct
AMPY.US Amplify Energy Corp 20251208 0 5.49 5.51 5.17 5.22 768022 5.22 down down correct
AMR.US Alpha Metallurgical Resources Inc 20251208 0 179.09 182 170.13 174.3 221924 174.3 down down correct
AMRC.US Ameresco Inc 20251208 0 33.57 33.57 32.355 32.5 387061 32.5 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20251208 0 12.195 12.25 11.83 11.87 1787913 11.87 down down correct
AMT.US American Tower Corporation (REIT) 20251208 0 178.54 183.31 176.9 183.2 5804200 181.4346 up up correct
AMWL.US American Well Corporation 20251208 0 4.06 4.07 3.92 3.96 59453 3.96 down down correct
AMX.US América Móvil S.A.B. de C.V 20251208 0 21.67 21.8 21.28 21.45 1813000 21.45 down down correct
AN.US AutoNation Inc 20251208 0 216.62 218.08 213.36 214.83 326700 214.83 down down correct
ANET.US Arista Networks Inc 20251208 0 129.73 133.57 128.21 129.11 7813823 129.11 down down correct
ANF.US Abercrombie & Fitch Co 20251208 0 95.07 96.84 92.97 95.99 1669189 95.99 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20251208 0 9.7 9.7 9.63 9.66 376800 9.3792 down down correct
AOMR.US Angel Oak Mortgage Inc. 20251208 0 8.8 8.83 8.68 8.72 75900 8.41 down up incorrect
AON.US Aon plc 20251208 0 343.23 344.55 341.03 343.39 875000 342.6583 up down incorrect
AOS.US A. O. Smith Corporation 20251208 0 67.87 67.87 66.6 67.15 1934500 66.8196 down down correct
AP.US Ampco 20251208 0 2.91 3.49 2.8 3.35 370600 3.35 up up correct
APAM.US Artisan Partners Asset Management Inc 20251208 0 42.74 42.8 41.34 41.44 427100 39.9455 down down correct
APD.US Air Products and Chemicals Inc 20251208 0 255.02 256.72 230.35 236.05 4138200 234.3395 down down correct
APG.US APi Group Corporation 20251208 0 39.21 39.32 38.69 38.9 2477342 38.9 down down correct
APH.US Amphenol Corporation 20251208 0 140 142.27 139.64 140.06 3882755 139.7904 up up correct
APLE.US Apple Hospitality REIT Inc 20251208 0 11.66 11.7 11.455 11.46 3222200 11.2337 down down correct
AQN.US Algonquin Power & Utilities Corp 20251208 0 5.84 5.84 5.74 5.77 4428400 5.6494 down down correct
AQNB.US AQNB 20251208 0 25.78 25.84 25.77 25.78 8800 25.2486
AR.US Antero Resources Corporation 20251208 0 36.53 37.69 36.2 37.3 11771520 37.3 up down incorrect
ARCO.US Arcos Dorados Holdings Inc 20251208 0 7.43 7.43 7.2 7.21 820900 7.1499 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20251208 0 13.39 13.41 13.26 13.38 126400 13.0432 down down correct
ARE.US Alexandria Real Estate Equities Inc 20251208 0 45.9 45.92 44.1 44.97 5998000 44.3155 down up incorrect
ARES.US Ares Management Corporation 20251208 0 162.16 165.525 160 164.26 2344100 162.4079 up down incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20251208 0 10.08 10.13 9.97 9.97 878400 9.7187 down down correct
ARL.US American Realty Investors Inc 20251208 0 15.33 15.33 15.33 15.33 0 15.33
ARLO.US Arlo Technologies Inc 20251208 0 14.6 14.65 14.18 14.2 919467 14.2 down down correct
ARMK.US Aramark 20251208 0 37.88 37.98 36.86 36.92 1686500 36.8072 down down correct
AROC.US Archrock Inc 20251208 0 24.71 25.285 24.17 24.99 2079575 24.8201 up up correct
ARR.US PC 20251208 0 21.04 21.0695 20.96 21 11824 20.5665 down down correct
ARW.US Arrow Electronics Inc 20251208 0 113.16 114.75 110.8157 112.93 514810 112.93 down down correct
ASA.US ASA Gold and Precious Metals Limited 20251208 0 53.1 53.2 51.98 52.08 36600 52.08 down down correct
ASAN.US Asana Inc 20251208 0 14.26 14.96 14.17 14.6 3780969 14.6 up up correct
ASB.US PF 20251208 0 20.76 20.8887 20.56 20.5601 5327 20.2119 down up incorrect
ASC.US Ardmore Shipping Corporation 20251208 0 11.76 11.99 11.69 11.77 394700 11.7036 up down incorrect
ASG.US Liberty All 20251208 0 5.36 5.38 5.33 5.33 135600 5.2126 down up incorrect
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20251208 0 22.5 22.5 22 22 242900 21.4023 down down correct
ASGN.US ASGN Incorporated 20251208 0 45.5 45.62 44.67 44.88 673211 44.88 down down correct
ASH.US Ashland Global Holdings Inc 20251208 0 58.51 58.68 57.48 57.5 1135700 57.1168 down down correct
ASIX.US AdvanSix Inc 20251208 0 15.94 16.05 15.2 15.32 827863 15.32 down down correct
ASPN.US Aspen Aerogels Inc 20251208 0 3.57 3.57 3.27 3.29 1710418 3.29 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20251208 0 301.38 308.11 301.38 304.03 38500 304.03 up up correct
ASX.US ASE Technology Holding Co. Ltd 20251208 0 15.89 15.98 15.65 15.74 6126535 15.74 down down correct
ATEN.US A10 Networks Inc 20251208 0 17.82 18.05 17.77 17.78 473094 17.7276 down down correct
ATH.US PD 20251208 0 16.9 16.96 16.68 16.7707 73824 16.471 down down correct
ATHM.US Autohome Inc 20251208 0 23.89 23.98 23.35 23.59 354100 22.3719 down down correct
ATI.US Allegheny Technologies Incorporated 20251208 0 99.5 102.67 99.155 99.64 1925948 99.64 up up correct
ATKR.US Atkore Inc 20251208 0 63.94 64.3 63.446 63.77 450300 63.4543 down down correct
ATO.US Atmos Energy Corporation 20251208 0 170.83 171.16 166.75 167.07 1066600 166.1468 down down correct
ATR.US AptarGroup Inc 20251208 0 120.92 122.1 119.3 120.07 496600 119.6076 down up incorrect
AU.US AngloGold Ashanti Limited 20251208 0 81.31 81.47 78.78 78.81 3994890 78.81 down down correct
AUST.US Austin Gold Corp. 20251208 0 1.88 1.88 1.725 1.79 44094 1.79 down down correct
AVA.US Avista Corporation 20251208 0 38.8 38.8 38.19 38.25 523392 37.8083 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20251208 0 4.15 4.29 4.097 4.24 40600 4.2109 up up correct
AVB.US AvalonBay Communities Inc 20251208 0 177.32 178.02 174.2 177.61 1298000 175.9299 up up correct
AVD.US American Vanguard Corporation 20251208 0 4.31 4.3464 4.12 4.13 210361 4.13 down down correct
AVK.US Advent Convertible and Income Fund 20251208 0 12.7 12.7 12.52 12.63 122600 12.2844 down down correct
AVNS.US Avanos Medical Inc 20251208 0 11.29 11.62 11.21 11.24 657806 11.24 down up incorrect
AVNT.US Avient Corporation 20251208 0 30.71 30.75 29.94 29.98 791100 29.7184 down up incorrect
AVY.US Avery Dennison Corporation 20251208 0 178.18 179.65 174.02 175.31 902872 174.4456 down down correct
AWF.US AllianceBernstein Global High Income Fund 20251208 0 10.73 10.77 10.7 10.71 302404 10.5111 down down correct
AWI.US Armstrong World Industries Inc 20251208 0 184.11 184.7 182.35 184.22 341500 183.8525 up up correct
AWK.US American Water Works Company Inc 20251208 0 129.13 129.9999 127.64 128.46 2257300 127.5949 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20251208 0 3.95 3.95 3.88 3.89 69133 11.3238 down down correct
AWR.US American States Water Company 20251208 0 73.1 73.34 71.74 71.8 315478 71.3039 down down correct
AX.US Axos Financial Inc 20251208 0 85.26 86.37 84.07 85.12 386888 85.12 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20251208 0 6.25 6.33 6.07 6.13 3881300 6.13 down down correct
AXP.US American Express Company 20251208 0 369.91 370 360.7 362.28 2581413 361.477 down up incorrect
AXR.US AMREP Corporation 20251208 0 21.59 21.64 20.86 20.86 4907 20.86 down down correct
AXS.US PE 20251208 0 20.49 20.49 20.385 20.46 45914 20.1132 down down correct
AXTA.US Axalta Coating Systems Ltd 20251208 0 29.03 29.19 28.142 28.23 3574545 28.23 down down correct
AYI.US Acuity Brands Inc 20251208 0 372.09 376.9 367.77 372.25 132400 372.0092 up up correct
AZO.US AutoZone Inc 20251208 0 3790 3829.6 3763 3766.96 229316 3766.96 down down correct
AZZ.US AZZ Inc 20251208 0 105.63 105.96 104 104.08 154400 103.9155 down down correct
B.US Barnes Group Inc 20251208 0 41.15 41.2 40.02 40.02 9696500 39.6862 down down correct
BA.US The Boeing Company 20251208 0 203.61 206.86 202.56 206.27 8823900 206.27 up up correct
BABA.US Alibaba Group Holding Limited 20251208 0 157.57 158.74 156.4129 158.13 7342015 158.13 up up correct
BAC.US PP 20251208 0 16.85 16.89 16.77 16.88 58164 16.6295 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20251208 0 91.85 93.85 90.34 91.34 5177500 90.6485 down up incorrect
BAK.US Braskem S.A 20251208 0 2.95 2.975 2.9015 2.91 425062 2.91 down up incorrect
BALY.US Bally's Corporation 20251208 0 17.28 17.28 15.33 15.98 83992 15.98 down up incorrect
BAM.US Brookfield Asset Management Inc 20251208 0 53.24 53.35 52.19 53.19 2910700 52.6421 down down correct
BAP.US Credicorp Ltd 20251208 0 273.23 273.8 265.27 269.34 200519 269.34 down down correct
BARK.US Original Bark Co 20251208 0 0.6872 0.6899 0.653 0.6556 535443 0.6556 down down correct
BAX.US Baxter International Inc 20251208 0 18.65 18.68 18.11 18.16 9194800 18.1511 down down correct
BB.US BlackBerry Limited 20251208 0 4.35 4.43 4.34 4.41 4295500 4.41 up up correct
BBAR.US Banco BBVA Argentina S.A 20251208 0 16.65 16.88 16.04 16.47 490600 16.3703 down down correct
BBD.US Banco Bradesco S.A 20251208 0 3.4 3.4 3.3 3.34 57885200 3.2612 down down correct
BBDC.US Barings BDC Inc 20251208 0 8.87 8.95 8.82 8.92 629000 8.6494 up up correct
BBDO.US Banco Bradesco S.A 20251208 0 2.98 2.98 2.89 2.98 36100 2.9084
BBN.US BlackRock Taxable Municipal Bond Trust 20251208 0 17.31 17.32 17.16 17.3 441800 16.9924 down up incorrect
BBU.US Brookfield Business Partners L.P 20251208 0 36.14 36.14 35.03 35.46 18595 35.46 down up incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20251208 0 21.94 22.02 21.77 21.84 1455600 21.84 down down correct
BBW.US Build 20251208 0 49.51 51.44 48.31 50.64 478941 50.64 up up correct
BBWI.US Bath Body Works Inc 20251208 0 18.82 19.71 18.66 19.65 8844200 19.4872 up up correct
BBY.US Best Buy Co. Inc 20251208 0 74.06 74.225 72.54 72.56 4759378 71.6143 down up incorrect
BC.US PC 20251208 0 25.11 25.28 25.11 25.11 9121 24.7193
BCAT.US BlackRock Capital Allocation Trust 20251208 0 14.54 14.549 14.43 14.5 494800 13.7449 down up incorrect
BCC.US Boise Cascade Company 20251208 0 73.05 73.5 71.75 71.81 437200 71.6176 down up incorrect
BCE.US BCE Inc 20251208 0 23.49 23.6 23.15 23.34 3198700 23.034 down down correct
BCH.US Banco de Chile 20251208 0 37.34 37.41 36.8 37.26 233133 37.26 down down correct
BCO.US The Brink's Company 20251208 0 116.95 117.59 113.49 113.8 203700 113.5716 down down correct
BCS.US Barclays PLC 20251208 0 23.25 23.3 23.15 23.26 4918300 22.9844 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20251208 0 10.65 10.65 10.48 10.53 166400 10.345 down down correct
BDC.US Belden Inc 20251208 0 122.17 124.44 121.7 123.31 302000 123.2603 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20251208 0 9.15 9.21 9.11 9.14 337000 8.8528 down down correct
BDN.US Brandywine Realty Trust 20251208 0 3.09 3.09 2.99 3.01 4264200 2.93 down up incorrect
BDX.US Becton Dickinson and Company 20251208 0 192 193.15 189.4301 189.5 2213916 148.978 down down correct
BE.US Bloom Energy Corporation 20251208 0 119.75 119.8971 108.14 111.79 11757520 111.79 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20251208 0 2.19 2.2 2.18 2.2 17550 2.2 up up correct
BEKE.US KE Holdings Inc 20251208 0 17.19 17.32 17.07 17.08 2251977 17.08 down down correct
BEN.US Franklin Resources Inc 20251208 0 23.51 23.51 23.05 23.12 2711100 22.8071 down up incorrect
BEP.US PA 20251208 0 17.83 18.2399 17.81 18.1 2355 17.7776 up down incorrect
BEPH.US BEPH 20251208 0 15.5 15.595 15.38 15.58 23200 15.2889 up up correct
BF.US B 20251208 0 30.11 30.33 29.82 30.15 4452196 30.15 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20251208 0 102.73 102.995 98.205 99.56 854689 99.56 down down correct
BFK.US BlackRock Municipal Income Trust 20251208 0 9.95 10.05 9.9106 10 135576 9.8518 up up correct
BFS.US Saul Centers Inc 20251208 0 30.26 30.43 30.01 30.32 70600 29.7697 up up correct
BFZ.US BlackRock California Municipal Income Trust 20251208 0 10.86 10.9189 10.76 10.9 238785 10.75 up up correct
BG.US Bunge Limited 20251208 0 93.46 93.6 91.63 91.91 1062100 91.3849 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20251208 0 15.13 15.13 15.05 15.08 39200 14.7189 down down correct
BGR.US BlackRock Energy and Resources Trust 20251208 0 13.96 13.98 13.79 13.8 93200 13.5218 down down correct
BGS.US B&G Foods Inc 20251208 0 4.55 4.58 4.47 4.57 1230500 4.3775 up up correct
BGSF.US BGSF Inc 20251208 0 4.47 4.47 4.3 4.35 23421 4.35 down down correct
BGT.US BlackRock Floating Rate Income Trust 20251208 0 11.17 11.25 11.06 11.21 460436 10.8604 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20251208 0 5.83 5.83 5.76 5.8 222800 5.6759 down down correct
BH.US Biglari Holdings Inc 20251208 0 316.48 324.2 310 316.93 127900 316.93 up up correct
BHC.US Bausch Health Companies Inc 20251208 0 7 7.02 6.8 6.82 1850900 6.82 down down correct
BHE.US Benchmark Electronics Inc 20251208 0 47.34 48.11 46.94 47.13 297900 46.9464 down down correct
BHK.US BlackRock Core Bond Trust 20251208 0 9.5 9.55 9.43 9.53 1016300 9.3094 up up correct
BHP.US BHP Group 20251208 0 58.85 58.96 58.21 58.34 2759200 57.2133 down down correct
BHR.US PD 20251208 0 18.82 18.9671 18.35 18.6295 5942 18.1038 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20251208 0 10.98 11.07 10.97 11.07 800 10.9281 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20251208 0 9.74 10.78 9.7 10.54 2978134 10.54 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20251208 0 6.78 6.8 6.71 6.77 842740 6.666 down down correct
BILL.US Bill.com Holdings Inc 20251208 0 53.82 55.12 53.73 54.48 2870940 54.48 up up correct
BIO.US Bio 20251208 0 314.86 316.73 308.0454 308.53 134082 308.53 down down correct
BIP.US PB 20251208 0 16.7495 16.7495 16.6002 16.65 1680 16.3496 down down correct
BIPC.US Brookfield Infrastructure Corporation 20251208 0 47.11 47.11 46.285 46.63 530300 46.2061 down down correct
BIPH.US Safeplus International Holdings Limited 20251208 0 16.91 17.115 16.89 17.03 12382 16.7142 up down incorrect
BIT.US BlackRock Multi 20251208 0 13.22 13.23 13.12 13.16 559900 12.7939 down up incorrect
BJ.US BJ's Wholesale Club Holdings Inc 20251208 0 90.67 92.238 89.855 91.47 1674300 91.47 up up correct
BK.US The Bank of New York Mellon Corporation 20251208 0 114.39 114.99 113.78 114.44 3061763 113.9353 up down incorrect
BKD.US Brookdale Senior Living Inc 20251208 0 10.8 11 10.67 10.69 3560660 10.69 down up incorrect
BKE.US The Buckle Inc 20251208 0 56.14 56.73 55.83 56.39 313883 52.9789 up up correct
BKH.US Black Hills Corporation 20251208 0 70.04 70.73 69.57 70.12 866400 69.4543 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20251208 0 11.26 11.34 11.2195 11.26 61761 11.0918
BKT.US BlackRock Income Trust Inc 20251208 0 11.02 11.02 10.92 10.94 1172166 10.6814 down down correct
BKU.US BankUnited Inc 20251208 0 45.09 45.56 44.82 45.12 811100 44.8139 up up correct
BLD.US TopBuild Corp 20251208 0 436.42 437.2 430.56 433.34 234048 433.34 down down correct
BLDR.US Builders FirstSource Inc 20251208 0 109.87 109.87 105.98 107.46 1732542 107.46 down up incorrect
BLE.US BlackRock Municipal Income Trust II 20251208 0 10.41 10.44 10.35 10.42 129174 10.2603 up down incorrect
BLK.US BlackRock Inc 20251208 0 1074 1078.86 1057.15 1062.02 612633 1056.1404 down down correct
BLND.US Blend Labs Inc. 20251208 0 3.22 3.33 3.2 3.22 4095714 3.22
BLW.US BlackRock Limited Duration Income Trust 20251208 0 13.79 13.79 13.69 13.73 111700 13.3957 down up incorrect
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20251208 0 44.68 44.95 44.445 44.82 114418 44.1991 up up correct
BMA.US Banco Macro S.A 20251208 0 86.78 87.79 84.16 86.05 154700 85.0067 down down correct
BME.US BlackRock Health Sciences Trust 20251208 0 40.72 40.77 40.24 40.26 54000 39.5045 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20251208 0 15.6 15.61 15.39 15.41 121400 15.0769 down down correct
BMI.US Badger Meter Inc 20251208 0 180.23 182.01 176.57 177.38 168000 176.9257 down down correct
BML.US PL 20251208 0 19.26 19.31 19.1845 19.26 30067 18.9742
BMO.US Bank of Montreal 20251208 0 128.65 128.65 126.5 126.57 1224300 125.498 down down correct
BMY.US Bristol 20251208 0 52.2 52.41 51.66 51.67 15278700 51.0665 down down correct
BNED.US Barnes & Noble Education Inc 20251208 0 8.92 9.13 8.8 8.89 408900 8.89 down up incorrect
BNL.US Broadstone Net Lease Inc 20251208 0 17.38 17.435 17.205 17.29 2010418 17.0041 down up incorrect
BNS.US The Bank of Nova Scotia 20251208 0 71.74 72.42 71.26 71.7 2799900 70.9433 down up incorrect
BNY.US BlackRock New York Municipal Income Trust 20251208 0 10.2 10.29 10.18 10.24 85527 10.0875 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20251208 0 11.73 11.74 11.68 11.73 199900 11.4862
BOH.US PA 20251208 0 16.28 16.3015 16.12 16.19 7434 15.9277 down down correct
BOOT.US Boot Barn Holdings Inc 20251208 0 202.49 203.085 197.2 197.66 420605 197.66 down down correct
BORR.US Borr Drilling Limited 20251208 0 4.07 4.22 4.02 4.06 4650420 4.06 down down correct
BOX.US Box Inc 20251208 0 31.5 31.82 31.18 31.25 2331013 31.25 down down correct
BP.US BP p.l.c 20251208 0 35.83 36.1 35.71 35.78 8210400 35.3221 down down correct
BQ.US Boqii Holding Limited 20251208 0 2.32 2.39 2.18 2.19 386246 2.19 down down correct
BR.US Broadridge Financial Solutions Inc 20251208 0 231.25 231.25 226.18 227.54 654021 226.5817 down down correct
BRBR.US BellRing Brands Inc 20251208 0 30.89 31.44 30.24 30.51 2712169 30.51 down down correct
BRC.US Brady Corporation 20251208 0 77.97 78.03 76.08 76.11 171900 75.8835 down down correct
BRK.US B 20251208 0 502.1 502.97 490.62 497.23 7032222 497.23 down down correct
BRO.US Brown & Brown Inc 20251208 0 77.95 78.44 77.1 77.64 2813900 77.462 down down correct
BROS.US Dutch Bros Inc. 20251208 0 58.3 58.5 57.3036 58.08 2164303 58.08 down down correct
BRSP.US Brightspire Capital Inc 20251208 0 5.77 5.84 5.705 5.8 969100 5.6386 up up correct
BRT.US BRT Apartments Corp 20251208 0 14.59 14.65 14.5 14.54 49700 14.2937 down down correct
BRW.US Voya Prime Rate Trust 20251208 0 7.29 7.29 7.14 7.25 219300 6.9855 down down correct
BRX.US Brixmor Property Group Inc 20251208 0 25.19 25.2 24.66 24.67 3823400 24.3773 down down correct
BSAC.US Banco Santander 20251208 0 29.94 29.965 29.575 29.68 174931 29.68 down up incorrect
BSBR.US Banco Santander (Brasil) S.A 20251208 0 6.24 6.24 6.03 6.03 727400 5.9098 down up incorrect
BSM.US Black Stone Minerals L.P 20251208 0 14.71 14.75 14.36 14.45 258500 14.1657 down down correct
BST.US BlackRock Science and Technology Trust 20251208 0 41.56 41.605 41.16 41.22 73600 39.5286 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20251208 0 22.84 22.9 22.75 22.86 132200 22.0334 up up correct
BTA.US BlackRock Long 20251208 0 9.5 9.53 9.46 9.49 35900 9.3427 down down correct
BTCM.US BIT Mining Limited 20251208 0 1.42 1.4701 1.41 1.41 70984 1.41 down down correct
BTI.US British American Tobacco p.l.c 20251208 0 57.01 57.69 56.76 57.41 3828900 56.6559 up up correct
BTO.US John Hancock Financial Opportunities Fund 20251208 0 35.4 35.44 35.05 35.24 34100 34.6121 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20251208 0 22.59 22.72 22.49 22.65 144100 22.5123 up up correct
BTU.US Peabody Energy Corporation 20251208 0 29.04 29.04 27 27.72 2887518 27.658 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20251208 0 10.81 10.83 10.75 10.83 221600 10.5784 up down incorrect
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20251208 0 26.11 26.21 25.96 25.96 58200 24.5919 down up incorrect
BUR.US Burford Capital Limited 20251208 0 9.29 9.29 8.95 8.99 1848033 8.99 down up incorrect
BURL.US Burlington Stores Inc 20251208 0 271.51 272.3 262.5 263.07 1086970 263.07 down down correct
BV.US BrightView Holdings Inc 20251208 0 12.54 12.585 12.365 12.44 667762 12.44 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20251208 0 25.15 25.28 24.63 24.88 975900 24.88 down down correct
BW.US PA 20251208 0 19.6 19.67 19.2526 19.5169 9080 19.0382 down down correct
BWA.US BorgWarner Inc 20251208 0 42.63 42.74 41.7101 41.9 3771414 41.7763 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20251208 0 8.49 8.49 8.35 8.4 85100 8.1654 down down correct
BWXT.US BWX Technologies Inc 20251208 0 178.97 180.38 176.2 178.75 551963 178.75 down down correct
BX.US The Blackstone Group Inc 20251208 0 152.35 152.35 150.71 151.37 2996000 149.6309 down up incorrect
BXC.US BlueLinx Holdings Inc 20251208 0 60.97 61.98 59.09 59.19 75684 59.19 down up incorrect
BXMT.US Blackstone Mortgage Trust Inc 20251208 0 19.88 19.9 19.6 19.65 1229700 19.1826 down down correct
BXMX.US Nuveen S&P 500 Buy 20251208 0 14.51 14.56 14.44 14.46 146700 14.1853 down down correct
BXP.US Boston Properties Inc 20251208 0 69.08 69.08 68.05 68.53 1279700 67.8375 down down correct
BXSL.US Blackstone Secured Lending Fund 20251208 0 28.35 28.475 28.23 28.27 1091500 27.4697 down down correct
BY.US Byline Bancorp Inc 20251208 0 29.22 29.545 29.085 29.31 185575 29.2026 up up correct
BYD.US Boyd Gaming Corporation 20251208 0 80.82 81.08 79.54 79.67 619200 79.5015 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20251208 0 10.94 10.99 10.93 10.96 72018 10.7955 up up correct
BZH.US Beazer Homes USA Inc 20251208 0 22.69 22.69 22.02 22.26 470174 22.26 down down correct
C.US PN 20251208 0 30.17 30.25 30.1 30.16 42663 29.5024 down down correct
CAAP.US Corporación América Airports S.A 20251208 0 25.75 25.78 25.36 25.56 86898 25.56 down down correct
CABO.US Cable One Inc 20251208 0 128.58 128.58 119.63 121.81 115204 121.81 down down correct
CACI.US CACI International Inc 20251208 0 597.03 597.03 583.84 593.43 221100 593.43 down down correct
CADE.US P 20251208 0 21.4909 21.62 21.46 21.52 13813 21.52 up up correct
CAE.US CAE Inc 20251208 0 27.49 27.7 27.2 27.61 449241 27.61 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20251208 0 17.04 17.08 16.89 17.07 94475 16.8065 up up correct
CAG.US Conagra Brands Inc 20251208 0 16.98 17.35 16.89 17.11 12353600 16.779 up up correct
CAH.US Cardinal Health Inc 20251208 0 199.01 199.69 198.17 198.88 2198800 198.3855 down down correct
CAL.US Caleres Inc 20251208 0 13.4 13.72 13.13 13.49 1729100 13.4182 up up correct
CALX.US Calix Inc 20251208 0 54.53 55.76 54.08 54.87 873505 54.87 up down incorrect
CANG.US Cango Inc 20251208 0 1.25 1.28 1.17 1.19 737459 1.19 down up incorrect
CAPL.US CrossAmerica Partners LP 20251208 0 20.5 20.7 20.42 20.42 12900 19.9446 down down correct
CARR.US Carrier Global Corporation 20251208 0 54.24 54.36 52.99 53.03 13159160 52.8035 down down correct
CARS.US Cars.com Inc 20251208 0 12.12 12.18 11.88 11.92 875542 11.92 down down correct
CAT.US Caterpillar Inc 20251208 0 604.655 604.85 591.93 596.5 1822521 595.1076 down down correct
CATO.US The Cato Corporation 20251208 0 3.47 3.47 3.26 3.26 23460 3.26 down down correct
CB.US Chubb Limited 20251208 0 294.5 298.33 293.365 297.23 2376061 296.2877 up down incorrect
CBRE.US CBRE Group Inc 20251208 0 160.16 160.16 155.16 155.39 1620600 155.39 down down correct
CBT.US Cabot Corporation 20251208 0 65.34 65.34 64.19 64.54 589300 64.1569 down down correct
CBU.US Community Bank System Inc 20251208 0 58.79 59.85 58.18 59.4 274590 58.9401 up up correct
CBZ.US CBIZ Inc 20251208 0 52.32 53.04 50.94 51.05 582788 51.05 down down correct
CC.US The Chemours Company 20251208 0 12.72 12.89 12.09 12.2 2251300 12.138 down down correct
CCI.US Crown Castle International Corp. (REIT) 20251208 0 89.21 91.04 88.06 90.82 2593200 89.7586 up up correct
CCJ.US Cameco Corporation 20251208 0 91.66 92.69 90.66 90.9 2608272 90.9 down down correct
CCK.US Crown Holdings Inc 20251208 0 97.44 98 95.31 96.18 2379200 96.18 down down correct
CCL.US Carnival Corporation & plc 20251208 0 25.93 26.15 25.55 26.01 15756310 25.8903 up up correct
CCM.US Concord Medical Services Holdings Limited 20251208 0 3.99 4.43 3.99 4.32 12221 4.32 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20251208 0 2 2.08 1.99 2.04 1926663 2.04 up down incorrect
CCS.US Century Communities Inc 20251208 0 62.99 62.99 61.03 61.48 217400 61.1976 down up incorrect
CCU.US Compañía Cervecerías Unidas S.A 20251208 0 12.95 13.04 12.72 12.98 109840 12.98 up up correct
CDE.US Coeur Mining Inc 20251208 0 15.91 15.945 15.235 15.31 12258040 15.31 down down correct
CDR.US PC 20251208 0 16.81 16.81 16.6 16.75 19449 16.3711 down down correct
CDRE.US Cadre Holdings Inc. 20251208 0 43 43.42 42.46 42.61 183100 42.5038 down down correct
CE.US Celanese Corporation 20251208 0 40.71 40.915 39.545 40.03 3161356 40.0071 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20251208 0 16.6 16.77 16.45 16.75 16900 16.3956 up up correct
CEPU.US Central Puerto S.A 20251208 0 16.89 17.07 16.6 16.82 184025 16.82 down down correct
CF.US CF Industries Holdings Inc 20251208 0 78.2 78.53 77.13 77.26 2106300 76.8497 down down correct
CFG.US PE 20251208 0 19.2 19.3699 19.12 19.3 61102 18.9909 up up correct
CGAU.US Centerra Gold Inc 20251208 0 13.24 13.37 13.08 13.08 696668 13.08 down down correct
CHCT.US Community Healthcare Trust Incorporated 20251208 0 15.34 15.48 15.17 15.2 161800 14.7736 down up incorrect
CHD.US Church & Dwight Co. Inc 20251208 0 83.78 84.14 81.49 81.6 3288700 81.3487 down down correct
CHE.US Chemed Corporation 20251208 0 419.28 421.01 410.77 412.5 175244 411.9794 down up incorrect
CHGG.US Chegg Inc 20251208 0 0.9 0.95 0.83 0.9003 3017157 0.9003 up down incorrect
CHH.US Choice Hotels International Inc 20251208 0 85.24 85.96 84.52 84.82 618500 84.564 down down correct
CHMI.US PB 20251208 0 23.51 23.6675 23.46 23.6625 2715 23.0428 up up correct
CHN.US The China Fund Inc 20251208 0 1.84 1.885 1.56 1.655 9376494 1.655 down down correct
CHRB.US CHRB 20251208 0 23 23 23 23 300 23
CHT.US Chunghwa Telecom Co. Ltd 20251208 0 41.82 41.94 41.39 41.47 185417 41.47 down down correct
CHWY.US Chewy Inc 20251208 0 33.82 34.85 33.61 34.62 9056484 34.62 up up correct
CI.US Cigna Corporation 20251208 0 265.44 265.5 258.27 263.54 2547000 262.0961 down down correct
CIA.US Citizens Inc 20251208 0 5.14 5.18 4.6615 4.72 79045 4.72 down down correct
CIB.US Bancolombia S.A 20251208 0 62.73 62.88 61.5701 62.41 138147 62.41 down down correct
CIEN.US Ciena Corporation 20251208 0 205 213.029 203 212.93 3774979 212.93 up up correct
CIF.US MFS Intermediate High Income Fund 20251208 0 1.77 1.77 1.75 1.76 36100 1.7145 down down correct
CIG.US Companhia Energética de Minas Gerais 20251208 0 2.07 2.07 2.01 2.03 5912100 1.9606 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20251208 0 23.35 23.35 23.12 23.21 102600 22.444 down down correct
CIM.US PD 20251208 0 23.21 23.35 23.21 23.35 33556 22.7751 up up correct
CINT.US CI&T Inc 20251208 0 4.61 4.661 4.535 4.57 90196 4.57 down down correct
CIO.US PA 20251208 0 25.208 25.23 25.19 25.22 11118 25.22 up up correct
CION.US Cion Investment Corp 20251208 0 9.98 10.09 9.92 10 388800 9.7821 up up correct
CL.US Colgate 20251208 0 77.29 77.55 76.02 76.11 6394700 75.6468 down down correct
CLB.US Core Laboratories N.V 20251208 0 16.7 16.81 16.37 16.43 242600 16.4209 down down correct
CLDT.US PA 20251208 0 19.71 19.71 19.628 19.7 9537 19.2967 down down correct
CLF.US Cleveland 20251208 0 12.38 12.4 12.175 12.37 9986606 12.37 down up incorrect
CLH.US Clean Harbors Inc 20251208 0 237.39 240.23 236.19 238.99 497962 238.99 up up correct
CLPR.US Clipper Realty Inc 20251208 0 3.41 3.54 3.4 3.5 113289 3.5 up up correct
CLS.US Celestica Inc 20251208 0 335 343 332.15 340.76 2489400 340.76 up up correct
CLW.US Clearwater Paper Corporation 20251208 0 18.01 18.01 17.63 17.7 147516 17.7 down down correct
CLX.US The Clorox Company 20251208 0 104 104.5 100.93 100.93 2562600 99.8243 down down correct
CM.US Canadian Imperial Bank of Commerce 20251208 0 91.39 91.57 90.21 90.22 1891500 89.4765 down down correct
CMA.US Comerica Incorporated 20251208 0 83.94 84.76 83.48 83.91 2106188 83.244 down up incorrect
CMC.US Commercial Metals Company 20251208 0 66.9 67.52 66.12 66.76 843300 66.6015 down down correct
CMCM.US Cheetah Mobile Inc 20251208 0 6.91 6.95 6.72 6.79 28264 6.79 down down correct
CMG.US Chipotle Mexican Grill Inc 20251208 0 34.65 34.66 33.53 33.61 16257100 33.61 down up incorrect
CMI.US Cummins Inc 20251208 0 510.94 515.83 505.84 507.7 896100 505.9989 down down correct
CMP.US Compass Minerals International Inc 20251208 0 20.37 21.43 19.36 20.63 1142438 20.63 up up correct
CMS.US PC 20251208 0 17.4 17.4 17.06 17.11 56915 16.8568 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20251208 0 22.11 22.26 21.94 21.98 53366 21.6443 down down correct
CMSC.US CMS Energy Corp 20251208 0 23.45 23.4699 23.08 23.22 254338 22.8503 down down correct
CMSD.US CMS Energy Corp 20251208 0 23.2 23.32 23.112 23.17 67400 22.8148 down down correct
CMTG.US Claros Mortgage Trust Inc. 20251208 0 3.47 3.49 3.35 3.39 303390 3.39 down down correct
CMU.US MFS High Yield Municipal Trust 20251208 0 3.5 3.5 3.48 3.49 41900 3.4399 down down correct
CNA.US CNA Financial Corporation 20251208 0 44.15 44.2483 43.8 44.17 550369 43.7457 up up correct
CNC.US Centene Corporation 20251208 0 38.67 38.67 37.77 37.88 5167299 37.88 down down correct
CNF.US CNFinance Holdings Limited 20251208 0 5.65 5.88 5.64 5.72 3123 5.72 up up correct
CNI.US Canadian National Railway Company 20251208 0 98.5 99.82 98.19 98.25 6232600 98.25 down down correct
CNK.US Cinemark Holdings Inc 20251208 0 22.98 23.82 22.8 23.5 7249300 23.4259 up up correct
CNM.US Core & Main Inc 20251208 0 50.46 51.35 50.19 50.52 5444918 50.52 up up correct
CNMD.US CONMED Corporation 20251208 0 40.07 41.31 39.69 40.57 912879 40.57 up up correct
CNNE.US Cannae Holdings Inc 20251208 0 16.45 16.485 16.175 16.37 892907 16.2189 down down correct
CNO.US PA 20251208 0 18.7 18.7108 18.67 18.67 3771 18.3598 down down correct
CNP.US CenterPoint Energy Inc 20251208 0 38.41 38.41 37.99 38.11 4262100 37.901 down down correct
CNQ.US Canadian Natural Resources Limited 20251208 0 34.57 35.11 33.97 34.07 4176800 33.6425 down down correct
CNR.US Cornerstone Building Brands Inc 20251208 0 83.86 83.86 80.82 81.8 546600 81.7003 down down correct
CNS.US Cohen & Steers Inc 20251208 0 62.23 62.41 59.81 60.05 549881 60.05 down up incorrect
CNX.US CNX Resources Corporation 20251208 0 41.19 41.49 40.49 40.73 2047363 40.73 down down correct
CODI.US PC 20251208 0 17.66 18.24 17.26 18.24 41251 17.7839 up up correct
COE.US China Online Education Group 20251208 0 38 41.4 36.21 36.21 40046 36.21 down down correct
COF.US PL 20251208 0 16.47 16.4701 16.33 16.47 94360 16.2107
COLD.US Americold Realty Trust 20251208 0 10.8 11.065 10.51 10.59 7868800 10.4077 down down correct
COMP.US Compass Inc 20251208 0 10.81 10.9 10.395 10.42 10210932 10.42 down down correct
COO.US The Cooper Companies Inc 20251208 0 81.7 81.7 77.7 78.04 4170800 78.04 down down correct
COOK.US Traeger Inc 20251208 0 0.8168 0.8168 0.7149 0.7161 1057864 0.7161 down down correct
COP.US ConocoPhillips 20251208 0 92.53 94.24 92.26 92.88 7974900 92.1628 up up correct
COR.US CoreSite Realty Corporation 20251208 0 339.11 339.67 335.84 337.82 1755266 337.2426 down down correct
COTY.US Coty Inc 20251208 0 3.45 3.45 3.34 3.34 6098649 3.34 down down correct
COUR.US Coursera Inc 20251208 0 8.46 8.5985 8.225 8.25 3598393 8.25 down down correct
CP.US Canadian Pacific Railway Limited 20251208 0 74.5 75.84 74.02 74.12 2857500 73.9563 down down correct
CPA.US Copa Holdings S.A 20251208 0 119.1 120 117.08 117.33 197300 115.9746 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20251208 0 6.75 6.82 6.6801 6.78 6083 6.78 up down incorrect
CPB.US Campbell Soup Company 20251208 0 29.6 30.37 29.57 30.04 13030100 29.5939 up up correct
CPF.US Central Pacific Financial Corp 20251208 0 30.74 31.055 30.43 30.72 122715 30.4556 down down correct
CPK.US Chesapeake Utilities Corporation 20251208 0 129.06 129.17 125.81 126.02 111700 125.3472 down down correct
CPNG.US Coupang Inc 20251208 0 27.035 27.66 27.035 27.33 9099339 27.33 up up correct
CPRI.US Capri Holdings Limited 20251208 0 26.845 26.845 26.0211 26.27 2865057 26.27 down down correct
CPS.US Cooper 20251208 0 30.26 30.26 29.67 29.86 90635 29.86 down down correct
CPT.US Camden Property Trust 20251208 0 103.54 103.89 102.47 102.69 1264000 101.6671 down down correct
CR.US Crane Co 20251208 0 186.87 189.39 186.06 187.5 381400 187.2659 up up correct
CRC.US California Resources Corp 20251208 0 47.25 48.22 46.69 47.26 660419 47.26 up up correct
CRD.US B 20251208 0 10.26 10.3963 10.03 10.08 4322 10.0077 down down correct
CRH.US CRH plc 20251208 0 127 127.1 124.83 126.54 23653400 126.0958 down down correct
CRI.US Carter's Inc 20251208 0 31.99 32.04 31.02 31.11 1096300 31.11 down down correct
CRK.US Comstock Resources Inc 20251208 0 26.82 27 24.7 24.8 4787400 24.8 down down correct
CRL.US Charles River Laboratories International Inc 20251208 0 184.39 189.15 183.43 187.12 810819 187.12 up up correct
CRM.US salesforce.com inc 20251208 0 261.88 264.28 256.34 259.53 10805400 259.1118 down down correct
CRS.US Carpenter Technology Corporation 20251208 0 306.87 308.66 297.24 308.26 1256577 308.0831 up up correct
CRT.US Cross Timbers Royalty Trust 20251208 0 8.4 8.5 8.27 8.27 44600 8.0746 down down correct
CSL.US Carlisle Companies Incorporated 20251208 0 320.39 324.52 319.15 322.1 387300 321.2338 up up correct
CSTM.US Constellium SE 20251208 0 17.86 17.885 17.36 17.5 993350 17.5 down down correct
CSV.US Carriage Services Inc 20251208 0 41.88 42.67 41.77 41.81 63900 41.7004 down down correct
CTA.US PB 20251208 0 67.24 67.24 67.0501 67.22 1400 66.1189 down down correct
CTBB.US Qwest Corp. NT 20251208 0 18.99 19 18.81 18.81 31948 18.4229 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20251208 0 19.6 19.79 19.55 19.59 19387 19.1754 down down correct
CTO.US PA 20251208 0 21.45 21.55 21.3807 21.3999 5673 20.9921 down down correct
CTOS.US Custom Truck One Source Inc 20251208 0 6.14 6.16 6.015 6.02 458665 6.02 down up incorrect
CTRA.US Coterra Energy Inc 20251208 0 27.04 27.095 26.43 26.57 6437907 26.57 down down correct
CTS.US CTS Corporation 20251208 0 44.97 45.65 43.55 43.71 326800 43.6706 down down correct
CTVA.US Corteva Inc 20251208 0 65.87 66.07 65.06 65.09 5423200 64.9438 down up incorrect
CUBB.US Customers Bancorp Inc 20251208 0 21.75 21.84 21.47 21.47 11800 21.1402 down up incorrect
CUBE.US CubeSmart 20251208 0 36.63 36.77 36.11 36.3 1541000 35.7663 down down correct
CUBI.US PF 20251208 0 24.96 24.98 24.96 24.97 8377 24.97 up up correct
CUK.US Carnival Corporation & plc 20251208 0 23.96 24.11 23.6 23.99 1761700 23.8787 up up correct
CULP.US Culp Inc 20251208 0 3.8327 3.8557 3.78 3.78 20354 3.78 down down correct
CURV.US Torrid Holdings Inc. 20251208 0 1.16 1.2055 1.075 1.08 570544 1.08 down down correct
CUZ.US Cousins Properties Incorporated 20251208 0 24.54 24.68 24.23 24.24 1446300 23.9407 down up incorrect
CVEO.US Civeo Corporation 20251208 0 22.56 22.57 22.097 22.15 21508 22.15 down down correct
CVI.US CVR Energy Inc 20251208 0 33.34 33.4 32.26 32.62 870400 32.1204 down down correct
CVNA.US Carvana Co 20251208 0 434.6 456.97 424.33 447.98 14030460 447.98 up up correct
CVS.US CVS Health Corporation 20251208 0 75.95 76.95 75 76.53 8549700 75.9055 up up correct
CVX.US Chevron Corporation 20251208 0 149.25 150.07 147.66 148.71 10237200 147.2694 down down correct
CW.US Curtiss 20251208 0 547.99 551.27 540.555 547.76 166689 547.76 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20251208 0 21.71 21.92 21.33 21.76 6426447 21.76 up down incorrect
CWEN.US Clearway Energy Inc 20251208 0 34.15 34.15 32.9 33.01 825400 32.6136 down down correct
CWENA.US Clearway Energy Inc Class A 20251208 0 31.86 31.86 30.72 30.8 247842 30.4065 down down correct
CWH.US Camping World Holdings Inc 20251208 0 10.85 10.91 10.42 10.5 1654800 10.3732 down down correct
CWK.US Cushman & Wakefield plc 20251208 0 16.1 16.18 15.2 15.21 2145488 15.21 down down correct
CWT.US California Water Service Group 20251208 0 44.82 44.82 43.53 43.6 368035 43.2716 down down correct
CX.US CEMEX S.A.B. de C.V 20251208 0 10.99 11.17 10.83 10.98 6039200 10.9587 down down correct
CXE.US MFS High Income Municipal Trust 20251208 0 3.72 3.72 3.7 3.72 134500 3.6671
CXH.US MFS Investment Grade Municipal Trust 20251208 0 7.98 7.98 7.93 7.94 6500 7.8397 down down correct
CXM.US Sprinklr Inc. 20251208 0 7.82 7.97 7.71 7.74 2537663 7.74 down down correct
CXW.US CoreCivic Inc 20251208 0 18.64 18.87 18.5 18.58 985000 18.58 down down correct
CYD.US China Yuchai International Limited 20251208 0 34.77 35.21 34.54 34.79 160200 34.79 up up correct
CYH.US Community Health Systems Inc 20251208 0 3.58 3.59 3.31 3.32 1723262 3.32 down down correct
D.US Dominion Energy Inc 20251208 0 58.6 59 57.97 58.44 5467900 57.8242 down down correct
DAC.US Danaos Corporation 20251208 0 98.68 100 97.2 97.45 65100 96.6525 down down correct
DAL.US Delta Air Lines Inc 20251208 0 67.68 67.75 66.05 67.22 9235500 67.0379 down down correct
DAN.US Dana Incorporated 20251208 0 21.1 21.46 21 21.28 2791521 21.2068 up down incorrect
DAO.US Youdao Inc 20251208 0 9.46 9.605 9.19 9.34 70465 9.34 down up incorrect
DAR.US Darling Ingredients Inc 20251208 0 36.27 36.49 35.84 36.19 1327190 36.19 down down correct
DASH.US DoorDash Inc 20251208 0 224.65 225.65 219.38 225.43 5334096 225.43 up up correct
DAVA.US Endava plc 20251208 0 6.74 6.84 6.42 6.5 1002275 6.5 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20251208 0 36.58 36.785 36.48 36.63 2283074 36.63 up down incorrect
DBD.US Diebold Nixdorf Incorporated 20251208 0 65.64 66.2 65 65.38 240804 65.38 down down correct
DBI.US Designer Brands Inc 20251208 0 4.96 4.96 4.76 4.85 732484 4.85 down up incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20251208 0 15.33 15.37 15.28 15.29 67600 14.9619 down down correct
DBRG.US PJ 20251208 0 23.18 23.2 22.4 22.5 19666 22.0015 down down correct
DCI.US Donaldson Company Inc 20251208 0 92.33 92.92 91.23 91.76 797066 91.511 down down correct
DCO.US Ducommun Incorporated 20251208 0 90.45 90.72 88.38 90.06 73018 90.06 down down correct
DD.US DuPont de Nemours Inc 20251208 0 40.54 40.89 40.34 40.58 4422200 40.4178 up up correct
DDD.US 3D Systems Corporation 20251208 0 2.19 2.225 2.1246 2.13 944982 2.13 down down correct
DDL.US Dingdong (Cayman) Limited 20251208 0 2.2 2.21 2.05 2.09 840165 2.09 down down correct
DDS.US Dillard's Inc 20251208 0 699.93 702.49 680.93 687.26 175100 658.6251 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20251208 0 26.05 26.1 26 26 15861 25.5418 down down correct
DE.US Deere & Company 20251208 0 479.02 488.99 464.92 466.35 1896600 464.7424 down down correct
DEA.US Easterly Government Properties Inc 20251208 0 21.51 21.71 21.31 21.65 689443 21.2293 up up correct
DECK.US Deckers Outdoor Corporation 20251208 0 99.39 101.24 99 101.21 4306200 101.21 up down incorrect
DEI.US Douglas Emmett Inc 20251208 0 11.85 11.86 11.69 11.78 1216733 11.5805 down down correct
DELL.US Dell Technologies Inc 20251208 0 138.615 142.34 138.6 140.41 3915438 139.7984 up up correct
DEO.US Diageo plc 20251208 0 86.99 88.22 86.72 87.94 2007400 87.94 up up correct
DFIN.US Donnelley Financial Solutions Inc 20251208 0 46.13 46.3 45 45.72 237252 45.72 down up incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20251208 0 21.07 21.07 20.88 20.98 66200 20.5725 down up incorrect
DG.US Dollar General Corporation 20251208 0 133.08 133.09 122.7 124.27 6759779 123.7423 down down correct
DGX.US Quest Diagnostics Incorporated 20251208 0 182.29 183.5 181.23 181.82 980691 180.9933 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20251208 0 2.51 2.52 2.5 2.5 208200 2.4644 down down correct
DHI.US D.R. Horton Inc 20251208 0 157.86 158 152.06 152.43 3228900 151.9965 down up incorrect
DHT.US DHT Holdings Inc 20251208 0 12.82 13.05 12.78 12.79 1492400 12.4756 down down correct
DHX.US DHI Group Inc 20251208 0 1.74 1.76 1.66 1.67 494400 1.67 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20251208 0 15.25 15.25 15.13 15.13 52300 14.8306 down down correct
DIN.US Dine Brands Global Inc 20251208 0 33.57 35.17 33 34.49 492900 34.2956 up up correct
DIS.US The Walt Disney Company 20251208 0 105.3 108.05 104.83 107.63 13727700 106.9067 up up correct
DK.US Delek US Holdings Inc 20251208 0 36.35 36.895 35.21 35.63 1093214 35.3916 down up incorrect
DKL.US Delek Logistics Partners LP 20251208 0 45.8 46.26 45.5 45.73 37700 44.7571 down down correct
DKS.US DICK'S Sporting Goods Inc 20251208 0 227.99 229.9 218.73 219.86 1774741 218.6293 down down correct
DLB.US Dolby Laboratories Inc 20251208 0 66.97 67.29 66.35 67.03 546800 66.6676 up up correct
DLR.US PL 20251208 0 21.07 21.07 20.93 20.96 19220 20.6347 down down correct
DLX.US Deluxe Corporation 20251208 0 21.1 21.36 20.825 20.95 301768 20.7239 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20251208 0 14.61 14.631 14.535 14.56 330300 14.2177 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20251208 0 10.77 10.77 10.68 10.69 40000 10.5677 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20251208 0 11.5 11.5 11.42 11.42 57900 11.0565 down down correct
DNA.US Ginkgo Bioworks Holdings 20251208 0 9.58 9.6098 9.22 9.4 997451 9.4 down down correct
DNOW.US NOW Inc 20251208 0 14.01 14.145 13.79 13.81 1824978 13.81 down down correct
DNP.US DNP Select Income Fund Inc 20251208 0 10.08 10.09 9.96 10 740900 9.8116 down down correct
DOC.US Physicians Realty Trust 20251208 0 17 17.03 16.73 16.74 7187200 16.4356 down down correct
DOCN.US DigitalOcean Holdings Inc 20251208 0 48.91 49.99 48.36 49.49 1572347 49.49 up up correct
DOCS.US Doximity Inc. 20251208 0 46.12 46.585 45.45 45.68 4527089 45.68 down down correct
DOLE.US Dole plc 20251208 0 14.83 14.93 14.7 14.83 1211619 14.745
DOV.US Dover Corporation 20251208 0 191.07 192.6 190.28 191.28 949805 190.8421 up up correct
DOW.US Dow Inc 20251208 0 22.9 23.25 22.76 22.86 11723700 22.5924 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20251208 0 12.91 12.93 12.62 12.62 80600 12.4273 down down correct
DPZ.US Domino's Pizza Inc 20251208 0 416.96 423.59 414.8 418.47 651565 416.7834 up up correct
DQ.US Daqo New Energy Corp 20251208 0 31.66 33.35 31.65 32.59 780569 32.59 up up correct
DRD.US DRDGOLD Limited 20251208 0 29.48 29.6 28.975 29.25 279729 29.25 down down correct
DRH.US PA 20251208 0 25.432 25.441 25.41 25.42 19681 24.9054 down down correct
DRI.US Darden Restaurants Inc 20251208 0 178.73 180.9 177.1 179.89 1246200 178.5575 up down incorrect
DSL.US DoubleLine Income Solutions Fund 20251208 0 11.32 11.34 11.19 11.26 854900 10.9377 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20251208 0 6.06 6.06 5.99 6.06 155900 5.9897
DSU.US BlackRock Debt Strategies Fund Inc 20251208 0 10.27 10.28 10.24 10.27 241468 9.9746
DSX.US PB 20251208 0 27.23 27.23 27.23 27.23 0 26.6555
DT.US Dynatrace Inc 20251208 0 44.35 45.185 44.19 44.8 3565149 44.8 up down incorrect
DTB.US DTB 20251208 0 17.28 17.34 17.17 17.29 20500 17.0173 up up correct
DTE.US DTE Energy Company 20251208 0 131.64 131.7 129.75 130 1572500 128.8332 down down correct
DTF.US DTF Tax 20251208 0 11.4 11.4 11.31 11.37 1900 11.272 down down correct
DTM.US DT Midstream Inc 20251208 0 120.85 121.21 118.7 120.43 578300 119.6139 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20251208 0 21.01 21.05 20.87 20.96 25766 20.6547 down down correct
DUK.US PA 20251208 0 24.94 24.9999 24.91 24.9749 66970 24.6194 up up correct
DUKB.US Duke Energy Corp 20251208 0 24.98 25.03 24.95 24.96 15497 24.6122 down down correct
DV.US DoubleVerify Holdings Inc 20251208 0 11.05 11.205 10.92 11.03 1701896 11.03 down down correct
DVA.US DaVita Inc 20251208 0 117.1 117.9 115.91 117.05 688125 117.05 down down correct
DVN.US Devon Energy Corporation 20251208 0 37.66 38.1751 37.125 37.57 8556183 37.3297 down down correct
DX.US PC 20251208 0 25.94 26.064 25.94 26.04 1488 25.4264 up down incorrect
DXC.US DXC Technology Company 20251208 0 14.28 14.37 14 14.36 3137200 14.36 up up correct
DY.US Dycom Industries Inc 20251208 0 354.77 356.6 347.72 348.91 414200 348.91 down down correct
E.US Eni S.p.A 20251208 0 37.34 37.48 37.16 37.25 180500 37.25 down down correct
EAF.US GrafTech International Ltd 20251208 0 16.8 17.2 16.505 17.11 216100 17.11 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20251208 0 20.86 20.9397 20.8393 20.86 29047 20.5661
EARN.US Ellington Residential Mortgage REIT 20251208 0 5.37 5.39 5.24 5.28 295600 5.0462 down down correct
EAT.US Brinker International Inc 20251208 0 140.65 143.99 138.24 142.31 1120070 142.31 up up correct
EB.US Eventbrite Inc 20251208 0 4.43 4.435 4.42 4.43 3594119 4.43
EBF.US Ennis Inc 20251208 0 17.76 17.81 17.4 17.43 142800 17.189 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20251208 0 11.8599 11.91 11.585 11.6999 3342648 9.2648 down down correct
EBS.US Emergent BioSolutions Inc 20251208 0 12.01 12.091 11.65 11.87 1341889 11.87 down down correct
EC.US Ecopetrol S.A 20251208 0 9.9 10.04 9.84 9.96 2048697 9.96 up down incorrect
ECAT.US BlackRock ESG Capital Allocation Trust 20251208 0 15.9 15.9 15.71 15.79 246700 14.969 down up incorrect
ECC.US Eagle Point Credit Company Inc 20251208 0 6.31 6.32 6.13 6.21 1705100 5.7579 down up incorrect
ECCC.US Eagle Point Credit Company Inc 20251208 0 23.85 24 23.71 24 2600 23.6049 up up correct
ECCW.US ECCW 20251208 0 24.29 24.34 24.29 24.29 4500 23.8758
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20251208 0 25.1475 25.25 25.1475 25.25 2182 24.8282 up up correct
ECL.US Ecolab Inc 20251208 0 259.7 259.7 256.9 257.15 1625889 256.4311 down down correct
ECVT.US Ecovyst Inc 20251208 0 8.8 8.8 8.35 8.55 1449705 8.55 down down correct
ED.US Consolidated Edison Inc 20251208 0 96.57 96.57 94.96 95.45 2089300 94.706 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20251208 0 5.67 5.67 5.53 5.59 420800 5.4614 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20251208 0 4.85 4.87 4.83 4.83 131500 4.6576 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20251208 0 33.06 34.2 32.19 32.45 48085 32.45 down down correct
EDU.US New Oriental Education & Technology Group Inc 20251208 0 52.73 53.91 52.48 53.91 1253200 53.91 up down incorrect
EEA.US The European Equity Fund Inc 20251208 0 10.6 10.72 10.42 10.62 23300 10.4619 up down incorrect
EEX.US Emerald Holding Inc 20251208 0 3.79 3.83 3.68 3.75 56450 3.75 down down correct
EFC.US PA 20251208 0 25.25 25.32 25.23 25.25 28539 24.6642
EFR.US Eaton Vance Senior Floating 20251208 0 11.21 11.24 11.14 11.2 224100 10.9702 down down correct
EFT.US Eaton Vance Floating 20251208 0 11.4 11.51 11.38 11.42 342200 11.1686 up up correct
EFX.US Equifax Inc 20251208 0 211.05 211.05 208.72 210.29 1410492 210.29 down down correct
EGHT.US 8x8 Inc 20251208 0 2.015 2.06 2.005 2.04 371107 2.04 up up correct
EGO.US Eldorado Gold Corporation 20251208 0 31.13 31.51 30.8 30.87 1971800 30.8191 down down correct
EGP.US EastGroup Properties Inc 20251208 0 179.16 180.41 177.73 178.77 346100 177.2433 down down correct
EGY.US VAALCO Energy Inc 20251208 0 3.58 3.58 3.44 3.46 802200 3.4174 down down correct
EHC.US Encompass Health Corporation 20251208 0 112.46 113.21 111.7 111.91 797000 111.7097 down down correct
EHI.US Western Asset Global High Income Fund Inc 20251208 0 6.36 6.39 6.32 6.35 97200 6.1461 down down correct
EIC.US Eagle Point Income Company Inc 20251208 0 11.28 11.33 11.18 11.2 171800 10.8443 down down correct
EICA.US Eagle Point Income Company Inc. 20251208 0 24.7 24.7 24.59 24.59 5100 24.2811 down down correct
EIG.US Employers Holdings Inc 20251208 0 39.49 39.61 39.14 39.21 262200 38.91 down down correct
EIX.US Edison International 20251208 0 58.31 58.31 55.84 56.03 4162451 55.217 down up incorrect
EL.US The Estée Lauder Companies Inc 20251208 0 105.78 105.78 102.72 102.78 3775489 102.4585 down down correct
ELAN.US Elanco Animal Health Incorporated 20251208 0 21.95 22.1896 21.53 21.69 6063972 21.69 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20251208 0 20.62 20.67 20.56 20.62 27900 20.3215
ELF.US e.l.f. Beauty Inc 20251208 0 80.83 80.83 76.91 77.28 2370880 77.28 down down correct
ELP.US Companhia Paranaense de Energia 20251208 0 10.4 10.4 10.09 10.17 475482 9.5806 down down correct
ELS.US Equity LifeStyle Properties Inc 20251208 0 61.92 61.92 60.23 60.41 1762600 59.9065 down up incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20251208 0 10.65 10.65 10.51 10.57 170700 10.2995 down up incorrect
EME.US EMCOR Group Inc 20251208 0 626.8 645.32 621.77 629.22 475700 628.8447 up up correct
EMF.US Templeton Emerging Markets Fund 20251208 0 17.48 17.78 17.45 17.6 48000 16.6017 up up correct
EMN.US Eastman Chemical Company 20251208 0 61.53 61.53 60.2 60.41 1708290 59.6308 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20251208 0 46.05 46.05 44.62 45.14 68500 44.1154 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20251208 0 20.96 21.05 20.91 20.99 27404 20.6822 up up correct
EMR.US Emerson Electric Co 20251208 0 137.71 137.71 135.54 135.93 2541100 135.4096 down down correct
ENB.US Enbridge Inc 20251208 0 48.09 48.33 47.61 48.19 2682700 47.5665 up down incorrect
ENIC.US Enel Chile S.A 20251208 0 3.83 3.848 3.805 3.83 301200 3.7961
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20251208 0 21.9 21.9 21.9 21.9 243 21.5803
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20251208 0 22.63 22.63 22.46 22.54 13193 22.1962 down down correct
ENS.US EnerSys 20251208 0 148.13 149.34 146.62 147.1 310300 146.8441 down down correct
ENVA.US Enova International Inc 20251208 0 136.02 136.54 134 135.91 148143 135.91 down down correct
EOD.US Wells Fargo Advantage Funds 20251208 0 5.96 5.97 5.9 5.94 135700 5.8093 down down correct
EOG.US EOG Resources Inc 20251208 0 111.03 112.315 110.0658 110.62 4162060 109.5754 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20251208 0 19.71 19.75 19.61 19.66 137700 19.2739 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20251208 0 23.18 23.18 22.96 23 85000 22.5373 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20251208 0 16.64 16.64 16.49 16.56 65200 16.3639 down down correct
EP.US PC 20251208 0 49.5 49.5 49.5 49.5 416 48.9053
EPAC.US Enerpac Tool Group Corp 20251208 0 37.4 37.55 36.8011 37.25 359221 37.25 down down correct
EPAM.US EPAM Systems Inc 20251208 0 204.625 205.54 201.48 203.64 898510 203.64 down down correct
EPC.US Edgewell Personal Care Company 20251208 0 16.71 16.75 15.88 15.91 955800 15.7969 down up incorrect
EPD.US Enterprise Products Partners L.P 20251208 0 32.48 32.72 32.38 32.71 2749300 32.1826 up down incorrect
EPR.US PG 20251208 0 20.2227 20.53 20.2152 20.53 1876 20.1642 up up correct
EPRT.US Essential Properties Realty Trust Inc 20251208 0 30.82 31.15 30.55 31.01 1894800 30.6905 up up correct
EQH.US PC 20251208 0 15.92 15.97 15.83 15.93 27286 15.6712 up up correct
EQNR.US Equinor ASA 20251208 0 23.01 23.31 23.01 23.09 2420900 22.786 up up correct
EQR.US Equity Residential 20251208 0 61.21 61.25 60.02 60.6 2540300 59.9338 down down correct
EQS.US Equus Total Return Inc 20251208 0 1.8 1.8 1.71 1.74 6400 1.74 down down correct
EQT.US EQT Corporation 20251208 0 60.42 60.49 58.4103 58.66 9770215 58.4951 down up incorrect
ERJ.US Embraer S.A 20251208 0 63.62 64.07 63.02 63.72 1016061 63.1798 up up correct
ES.US Eversource Energy 20251208 0 66.9 67.52 66.3 66.7 2668600 65.271 down up incorrect
ESE.US ESCO Technologies Inc 20251208 0 197.26 199.12 195.2101 198.21 279447 198.1288 up up correct
ESI.US Element Solutions Inc 20251208 0 26.38 26.46 26.06 26.29 1824900 26.2301 down down correct
ESNT.US Essent Group Ltd 20251208 0 61.66 62.28 61.25 61.66 647225 61.66
ESRT.US Empire State Realty Trust Inc 20251208 0 6.8 6.87 6.74 6.84 1330400 6.8055 up up correct
ESS.US Essex Property Trust Inc 20251208 0 255.4 255.7 252.01 252.22 412700 249.7429 down down correct
ESTC.US Elastic N.V 20251208 0 74.6 76.345 74.5 75.55 3097725 75.55 up up correct
ETB.US Eaton Vance Tax 20251208 0 15.3 15.31 15.15 15.24 62800 14.9253 down up incorrect
ETD.US Ethan Allen Interiors Inc 20251208 0 23.99 23.99 23.64 23.71 276100 23.3362 down down correct
ETG.US Eaton Vance Tax 20251208 0 22.48 22.6 22.18 22.29 152300 21.915 down down correct
ETI.US P 20251208 0 23.07 23.0701 23.03 23.03 3567 22.6992 down up incorrect
ETJ.US Eaton Vance Risk 20251208 0 8.85 8.86 8.76 8.79 140600 8.5965 down up incorrect
ETN.US Eaton Corporation plc 20251208 0 337.45 345.69 336.13 343.39 3734210 343.39 up up correct
ETO.US Eaton Vance Tax 20251208 0 29.31 29.43 29 29.23 24500 28.7217 down down correct
ETR.US Entergy Corporation 20251208 0 94.17 94.21 92.545 92.9 3219723 92.2931 down down correct
ETV.US Eaton Vance Tax 20251208 0 14.45 14.45 14.2 14.35 194000 14.0569 down down correct
ETW.US Eaton Vance Tax 20251208 0 9.21 9.22 9.15 9.18 206900 8.986 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20251208 0 19.2 19.2 19.05 19.07 9200 18.8351 down down correct
ETY.US Eaton Vance Tax 20251208 0 15.65 15.72 15.52 15.53 156800 15.2299 down down correct
EVC.US Entravision Communications Corporation 20251208 0 2.85 3.04 2.85 3.01 735700 2.9627 up up correct
EVF.US Eaton Vance Senior Income Trust 20251208 0 5.34 5.35 5.33 5.33 59500 5.2137 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20251208 0 11.01 11.08 10.93 10.97 39500 10.7474 down down correct
EVH.US Evolent Health Inc 20251208 0 4.07 4.0756 3.885 3.93 3600994 3.93 down down correct
EVN.US Eaton Vance Municipal Income Trust 20251208 0 11.04 11.07 10.97 11.02 56800 10.869 down down correct
EVR.US Evercore Inc 20251208 0 322.25 336.18 319.69 329.83 331200 328.9826 up up correct
EVRG.US Evergy Inc 20251208 0 73.55 73.88 72.89 73.34 1865300 73.34 down down correct
EVT.US Eaton Vance Tax 20251208 0 24.51 24.67 24.3 24.46 112400 23.9896 down down correct
EVTC.US EVERTEC Inc 20251208 0 29.6 29.78 29.09 29.14 633400 29.0885 down up incorrect
EW.US Edwards Lifesciences Corporation 20251208 0 86.01 86.01 84.16 84.32 3579252 84.32 down down correct
EXG.US Eaton Vance Tax 20251208 0 9.3 9.35 9.25 9.26 411300 9.0689 down up incorrect
EXK.US Endeavour Silver Corp 20251208 0 8.74 8.81 8.3 8.48 10012210 8.48 down up incorrect
EXP.US Eagle Materials Inc 20251208 0 222.86 224.31 219.03 219.57 402950 219.3279 down down correct
EXR.US Extra Space Storage Inc 20251208 0 129.25 130.42 128.43 128.54 1103900 126.9916 down down correct
F.US PC 20251208 0 20.55 20.65 20.47 20.55 88967 20.1967
FACT.US Freedom Acquisition I Corp 20251208 0 10.373 10.38 10.37 10.38 3723 10.38 up up correct
FAF.US First American Financial Corporation 20251208 0 63.95 63.95 61.955 62.15 566517 62.15 down down correct
FBK.US FB Financial Corporation 20251208 0 56.88 57.49 56.525 56.87 347865 56.6752 down down correct
FBP.US First BanCorp 20251208 0 20.14 20.35 20.06 20.13 1370500 19.9495 down down correct
FBRT.US P 20251208 0 21.33 21.6 21.26 21.42 13688 21.42 up down incorrect
FC.US Franklin Covey Co 20251208 0 15.89 16.03 15.72 15.91 118875 15.91 up down incorrect
FCF.US First Commonwealth Financial Corporation 20251208 0 16.6 16.77 16.49 16.61 464448 16.4912 up up correct
FCN.US FTI Consulting Inc 20251208 0 169.05 169.69 164.7 165.42 527900 165.42 down up incorrect
FCPT.US Four Corners Property Trust Inc 20251208 0 23.1 23.2 22.8 22.89 747397 22.5336 down up incorrect
FCRX.US FCRX 20251208 0 25.027 25.032 25 25.032 2100 24.7216 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20251208 0 9.43 9.5642 9.42 9.49 234458 9.2169 up up correct
FCX.US Freeport 20251208 0 45.38 45.72 44.73 45 16538420 44.8882 down down correct
FDP.US Fresh Del Monte Produce Inc 20251208 0 37.06 37.4305 36.53 36.65 271860 36.3918 down down correct
FDS.US FactSet Research Systems Inc 20251208 0 288.16 290 282.45 286.89 870339 285.4172 down down correct
FDX.US FedEx Corporation 20251208 0 277.49 279.53 276.05 276.64 1310492 275.2293 down down correct
FE.US FirstEnergy Corp 20251208 0 44.9 44.96 44.545 44.75 4919659 44.3262 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20251208 0 13.02 13.06 13.01 13.01 3000 13.01 down down correct
FENG.US Phoenix New Media Limited 20251208 0 2.05 2.06 2.01 2.06 1967 2.06 up up correct
FERG.US Ferguson plc 20251208 0 249.32 250.49 244.51 245.8 1876251 243.9089 down down correct
FET.US Forum Energy Technologies Inc 20251208 0 35.24 36 34.1 34.48 120033 34.48 down down correct
FF.US FutureFuel Corp 20251208 0 3.21 3.25 3.18 3.18 179900 3.1356 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20251208 0 21.85 21.92 21.69 21.84 22800 21.4504 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20251208 0 16.66 16.7 16.6 16.64 139600 16.3056 down down correct
FHI.US Federated Hermes Inc 20251208 0 50.72 50.72 50.01 50.2 932500 49.874 down down correct
FHN.US PE 20251208 0 24.7 24.7 24.64 24.68 3791 24.2785 down up incorrect
FICO.US Fair Isaac Corporation 20251208 0 1788.22 1806.962 1732.01 1760.45 226490 1760.45 down down correct
FIGS.US FIGS Inc. 20251208 0 11.46 11.64 11.23 11.43 2828648 11.43 down up incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20251208 0 13.03 13.177 13.03 13.09 338300 12.7523 up up correct
FINV.US FinVolution Group 20251208 0 5.2 5.545 5.18 5.35 3270210 5.35 up up correct
FIS.US Fidelity National Information Services Inc 20251208 0 66.44 66.47 65.555 65.88 2317417 65.48 down down correct
FIX.US Comfort Systems USA Inc 20251208 0 1008.65 1036.665 986.11 989.48 647827 988.9663 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20251208 0 17.41 17.41 17.31 17.38 11500 17.0422 down down correct
FLNG.US FLEX LNG Ltd 20251208 0 25.26 25.73 25.2 25.38 455800 24.6868 up up correct
FLO.US Flowers Foods Inc 20251208 0 10.8 10.82 10.66 10.71 3663700 10.4228 down down correct
FLOW.US SPX FLOW Inc 20251208 0 36.08 36.08 35.751 35.809 2400 35.6067 down down correct
FLR.US Fluor Corporation 20251208 0 44.35 44.5 42.9 43.35 2291614 43.35 down down correct
FLS.US Flowserve Corporation 20251208 0 71.86 72 70.9 71.31 1018616 71.1 down down correct
FMC.US FMC Corporation 20251208 0 13.3 13.3 12.92 13.1 4809500 13.025 down down correct
FMN.US Federated Premier Municipal Income Fund 20251208 0 11.16 11.16 11.0999 11.14 32434 11.0062 down up incorrect
FMS.US Fresenius Medical Care AG & Co. KGaA 20251208 0 23.32 23.32 22.79 22.83 375859 22.83 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20251208 0 101 101.22 99.52 101.04 517200 99.0256 up up correct
FMY.US First Trust Mortgage Income Fund 20251208 0 11.94 11.97 11.91 11.91 7500 11.7209 down down correct
FN.US Fabrinet 20251208 0 483.02 492.96 479.865 491.03 524632 491.03 up down incorrect
FND.US Floor & Decor Holdings Inc 20251208 0 63.55 63.91 61.62 61.84 2356324 61.84 down up incorrect
FNF.US Fidelity National Financial Inc 20251208 0 57.96 57.97 56.43 56.78 972913 54.3408 down down correct
FNV.US Franco 20251208 0 203.52 204.48 198.99 199.32 558529 199.32 down down correct
FOA.US Finance Of America Companies Inc 20251208 0 22.57 22.79 22.3 22.72 100848 22.72 up up correct
FOF.US Cohen & Steers Closed 20251208 0 13.25 13.25 12.87 13.05 67000 12.8033 down up incorrect
FOR.US Forestar Group Inc 20251208 0 26.08 26.1 25.38 25.38 185581 25.38 down down correct
FOUR.US Shift4 Payments Inc 20251208 0 68.85 68.88 66.59 66.79 1780587 66.79 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20251208 0 18.58 18.59 18.46 18.49 148500 18.0888 down down correct
FPH.US Five Point Holdings LLC 20251208 0 5.8 5.85 5.57 5.62 241571 5.62 down down correct
FPI.US Farmland Partners Inc 20251208 0 10 10.055 9.97 10 566800 9.7387
FR.US First Industrial Realty Trust Inc 20251208 0 57.8 57.95 57.18 57.39 1144800 56.9507 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20251208 0 11.79 11.79 11.6 11.67 691000 11.308 down down correct
FRO.US Frontline Ltd 20251208 0 23.57 23.95 23.41 23.51 2578813 23.3154 down down correct
FRT.US PC 20251208 0 20.15 20.273 20.07 20.1515 8253 19.8382 up up correct
FSK.US FS KKR Capital Corp 20251208 0 15.46 15.645 15.42 15.54 2811900 15.54 up down incorrect
FSLY.US Fastly Inc 20251208 0 10.56 11.25 10.31 11.12 19713300 11.12 up down incorrect
FSM.US Fortuna Silver Mines Inc 20251208 0 9.32 9.47 9.22 9.22 5814598 9.22 down down correct
FSS.US Federal Signal Corporation 20251208 0 111.05 112.74 109.995 110.29 233133 110.29 down down correct
FT.US Franklin Universal Trust 20251208 0 8.01 8.04 7.95 7.96 60100 7.8333 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20251208 0 14.11 14.14 13.99 13.99 148100 13.6199 down up incorrect
FTI.US TechnipFMC plc 20251208 0 45.73 46.195 45.05 45.33 2098026 45.33 down up incorrect
FTK.US Flotek Industries Inc 20251208 0 16.38 16.64 16.08 16.61 381296 16.61 up up correct
FTS.US Fortis Inc 20251208 0 51.09 51.14 50.46 50.62 1263100 50.2023 down down correct
FTV.US Fortive Corporation 20251208 0 53.61 54.15 53.38 54.13 3674257 54.13 up down incorrect
FUBO.US fuboTV Inc 20251208 0 2.865 2.87 2.78 2.84 8871200 2.84 down down correct
FUL.US H.B. Fuller Company 20251208 0 58.2 58.39 57.69 57.7 291200 57.4966 down down correct
FUN.US Cedar Fair L.P 20251208 0 15.56 15.56 14.5 14.62 3442508 14.62 down down correct
FVRR.US Fiverr International Ltd 20251208 0 21.44 21.6 21.179 21.45 498210 21.45 up up correct
FXLV.US F45 Training Holdings Inc. 20251208 0 0.02 0.02 0.02 0.02 10013 0.02
G.US Genpact Limited 20251208 0 46.3 46.45 45.92 46.22 1532269 46.05 down down correct
GAB.US The Gabelli Equity Trust Inc 20251208 0 6.18 6.2 6.15 6.15 309363 5.9413 down down correct
GAM.US PB 20251208 0 25.04 25.1 24.99 25.0865 26100 25.0865 up up correct
GATX.US GATX Corporation 20251208 0 166.64 168.4457 165.33 165.44 154224 164.2501 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20251208 0 15.36 15.45 15.21 15.22 78200 14.8475 down up incorrect
GBX.US The Greenbrier Companies Inc 20251208 0 46.6 46.91 45.84 45.88 270200 45.5924 down down correct
GCO.US Genesco Inc 20251208 0 23 24.08 22.625 23.56 313578 23.56 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20251208 0 4.24 4.2999 4.23 4.245 40140 4.126 up up correct
GD.US General Dynamics Corporation 20251208 0 337.95 339.05 334.35 336.01 1435600 334.643 down down correct
GDDY.US GoDaddy Inc 20251208 0 128.14 128.47 126.62 127.3 1151553 127.3 down down correct
GDL.US The GDL Fund 20251208 0 8.45 8.54 8.45 8.54 6200 8.4203 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20251208 0 11.73 11.75 11.63 11.65 20600 11.2903 down down correct
GDOT.US Green Dot Corporation 20251208 0 13.05 13.115 12.88 13 838051 13 down down correct
GDV.US The Gabelli Dividend & Income Trust 20251208 0 27.46 27.49 27.02 27.19 88500 26.7699 down down correct
GE.US General Electric Company 20251208 0 285 288.84 283.3 287.19 4333200 286.8619 up up correct
GEF.US Greif Inc 20251208 0 65.29 65.58 64.58 65.22 276100 64.6975 down up incorrect
GEL.US Genesis Energy L.P 20251208 0 16.16 16.22 15.86 16.01 113400 15.8435 down up incorrect
GENI.US Genius Sports Limited 20251208 0 10.9 11.025 10.65 10.69 3995917 10.69 down down correct
GEO.US The GEO Group Inc 20251208 0 17.12 17.23 16.73 16.78 1995200 16.78 down down correct
GES.US Guess' Inc 20251208 0 16.96 17.011 16.88 16.92 686736 16.6961 down down correct
GF.US The New Germany Fund Inc 20251208 0 11.17 11.17 11.12 11.12 400 10.9937 down down correct
GFF.US Griffon Corporation 20251208 0 74 74.27 72.87 73.04 284510 72.8527 down down correct
GFI.US Gold Fields Limited 20251208 0 42.325 42.35 41.08 41.17 3127741 41.17 down down correct
GFL.US GFL Environmental Inc 20251208 0 44.65 45.305 44.52 44.74 1305500 44.703 up up correct
GGB.US Gerdau S.A 20251208 0 3.54 3.56 3.48 3.49 10878090 3.49 down down correct
GGG.US Graco Inc 20251208 0 83.24 83.53 82.54 82.86 683300 82.5808 down down correct
GGM.US Guggenheim Credit Allocation Fund 20251208 0 27.632 27.632 27.632 27.632 100 27.2111
GGT.US The Gabelli Multimedia Trust Inc 20251208 0 4.16 4.18 4.16 4.18 191400 3.9685 up down incorrect
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20251208 0 14.3 14.37 14.19 14.2 17300 13.9963 down down correct
GHC.US Graham Holdings Company 20251208 0 1088.05 1101 1074.54 1074.79 22900 1073.0463 down down correct
GHG.US GreenTree Hospitality Group Ltd 20251208 0 1.79 1.865 1.74 1.8 20658 1.8 up up correct
GHM.US Graham Corporation 20251208 0 58.33 60.55 56.75 58.91 112700 58.91 up up correct
GHY.US PGIM Global High Yield Fund Inc 20251208 0 12.44 12.44 12.31 12.32 206800 12.013 down up incorrect
GIB.US CGI Inc 20251208 0 92 92.01 90.28 90.63 372700 90.4756 down up incorrect
GIC.US Global Industrial Company 20251208 0 28.36 28.69 28.13 28.24 106477 28.24 down down correct
GIL.US Gildan Activewear Inc 20251208 0 58.78 59.71 57.73 57.79 1454287 57.79 down up incorrect
GIS.US General Mills Inc 20251208 0 45.89 46.12 45.15 45.96 5844384 45.3217 up up correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20251208 0 24.96 25 24.96 25 2042 24.7933 up down incorrect
GKOS.US Glaukos Corporation 20251208 0 109.45 109.74 107.28 108.46 642434 108.46 down up incorrect
GL.US PD 20251208 0 16.62 16.7 16.62 16.6407 6854 16.3849 up down incorrect
GLOB.US Globant S.A 20251208 0 70.95 71.55 68.77 69.17 1142126 69.17 down up incorrect
GLOP.US PC 20251208 0 25.4 25.4 25.07 25.34 5553 25.34 down down correct
GLP.US PB 20251208 0 25.73 25.7402 25.71 25.7301 968 25.1402 up up correct
GLW.US Corning Incorporated 20251208 0 87.18 89.77 86.62 88.27 6331900 88.1056 up up correct
GM.US General Motors Company 20251208 0 76.32 76.67 75.2 75.71 10018200 75.5312 down down correct
GME.US GameStop Corp 20251208 0 23.03 23.55 23.02 23.35 5318919 23.35 up up correct
GMED.US Globus Medical Inc 20251208 0 90.87 90.91 88.545 89 1664846 89 down down correct
GMRE.US PA 20251208 0 24 24.15 24 24.1 8180 23.6425 up up correct
GNK.US Genco Shipping & Trading Limited 20251208 0 19.32 19.45 18.73 18.79 607544 18.79 down down correct
GNL.US PB 20251208 0 21.73 21.94 21.71 21.7284 2693 21.3225 down down correct
GNRC.US Generac Holdings Inc 20251208 0 166.5 168 163.27 164.04 707398 164.04 down down correct
GNT.US PA 20251208 0 21.23 21.27 21.23 21.27 764 20.9447 up down incorrect
GNW.US Genworth Financial Inc 20251208 0 8.63 8.72 8.575 8.69 4359914 8.69 up down incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20251208 0 12.06 12.12 12.02 12.11 1314062 11.5913 up up correct
GOLD.US Barrick Gold Corporation 20251208 0 31.1 31.432 29.93 30.33 403900 30.2266 down down correct
GOLF.US Acushnet Holdings Corp 20251208 0 84.89 84.89 82.75 83.09 263632 82.8722 down down correct
GOOS.US Canada Goose Holdings Inc 20251208 0 13.49 13.49 13.14 13.14 484909 13.14 down down correct
GOTU.US Gaotu Techedu Inc 20251208 0 2.42 2.51 2.4 2.51 456117 2.51 up up correct
GPC.US Genuine Parts Company 20251208 0 129.75 130.235 128.0575 128.37 1614184 127.2048 down down correct
GPI.US Group 1 Automotive Inc 20251208 0 408.73 412.47 404.14 405.52 203400 404.8353 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20251208 0 22.7194 22.7194 22.49 22.49 11946 22.1813 down down correct
GPK.US Graphic Packaging Holding Company 20251208 0 16 16.13 15.5 15.58 4965100 15.47 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20251208 0 2.75 2.78 2.74 2.76 79698 2.7027 up up correct
GPN.US Global Payments Inc 20251208 0 78.45 78.57 77.16 77.91 2858679 77.6722 down down correct
GPOR.US Gulfport Energy Corporation 20251208 0 217.02 218.13 206.66 208.26 349936 208.26 down up incorrect
GPRK.US GeoPark Limited 20251208 0 8.15 8.32 8.13 8.15 264645 8.15
GRC.US The Gorman 20251208 0 46.59 46.75 45.96 46.36 88000 46.2282 down down correct
GRP.US UN 20251208 0 55.38 55.38 54.74 54.74 559 54.1753 down up incorrect
GRX.US The Gabelli Healthcare & Wellness Trust 20251208 0 9.57 9.61 9.51 9.53 38600 9.3642 down down correct
GS.US The Goldman Sachs Group Inc 20251208 0 861.1 870.56 856.3 866.69 2238100 862.1527 up up correct
GSBD.US Goldman Sachs BDC Inc 20251208 0 10.04 10.085 9.97 10.06 1568900 9.7257 up up correct
GSK.US GlaxoSmithKline plc 20251208 0 48.39 48.58 48.15 48.47 4354000 48.0829 up up correct
GSL.US PB 20251208 0 27.6 27.6722 27.25 27.3524 4362 26.8085 down down correct
GTES.US Gates Industrial Corporation plc 20251208 0 21.98 22.13 21.6 21.61 2488123 21.61 down up incorrect
GTLS.US Chart Industries Inc 20251208 0 205.12 205.495 204.87 205.21 353213 205.21 up up correct
GTN.US Gray Television Inc 20251208 0 4.67 4.86 4.61 4.83 865500 4.7601 up up correct
GTNA.US Gray Television Inc 20251208 0 7.52 7.52 7.52 7.52 1145 7.52
GTY.US Getty Realty Corp 20251208 0 27.97 28.13 27.66 27.91 661000 27.4295 down down correct
GUG.US GUG 20251208 0 15.63 15.65 15.42 15.44 64500 15.0952 down down correct
GUT.US The Gabelli Utility Trust 20251208 0 6.05 6.06 6 6.04 134000 5.8929 down down correct
GVA.US Granite Construction Incorporated 20251208 0 108.8 110.31 107.99 108.22 819138 108.0995 down up incorrect
GWRE.US Guidewire Software Inc 20251208 0 210.87 214.87 196.36 200.1 2099916 200.1 down up incorrect
GWW.US W.W. Grainger Inc 20251208 0 969.02 977.24 957.79 959.07 284900 957.2602 down down correct
H.US Hyatt Hotels Corporation 20251208 0 157.65 157.65 152.31 153.07 755600 152.9278 down up incorrect
HAE.US Haemonetics Corporation 20251208 0 83.84 83.84 82.3 83.21 631670 83.21 down down correct
HAL.US Halliburton Company 20251208 0 28.31 28.56 27.885 28.08 10455340 27.9446 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20251208 0 33.52 33.59 33.04 33.15 1070900 32.7267 down down correct
HAYW.US Hayward Holdings Inc 20251208 0 16.13 16.32 15.81 15.85 1350265 15.85 down down correct
HBB.US Hamilton Beach Brands Holding Company 20251208 0 16.03 16.85 15.65 15.73 22200 15.6309 down down correct
HBM.US Hudbay Minerals Inc 20251208 0 17.59 17.77 17.34 17.36 4292400 17.36 down down correct
HCA.US HCA Healthcare Inc 20251208 0 486.7 490.07 483.25 485.15 1083200 484.4294 down down correct
HCC.US Warrior Met Coal Inc 20251208 0 81.56 81.86 78 79.04 704900 78.9656 down down correct
HCI.US HCI Group Inc 20251208 0 172.38 173.11 168.93 169.9 196400 169.4624 down down correct
HD.US The Home Depot Inc 20251208 0 351.95 352.09 345.7 349.91 7273000 349.91 down down correct
HDB.US HDFC Bank Limited 20251208 0 35.73 35.73 35 35.16 4320000 35.16 down down correct
HE.US Hawaiian Electric Industries Inc 20251208 0 11.95 12.69 11.75 11.9 13293880 11.9 down up incorrect
HEI.US HEICO Corporation 20251208 0 312.88 317.42 311.26 314.59 482700 314.4754 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20251208 0 11.1 11.13 11.06 11.07 30400 10.8193 down down correct
HESM.US Hess Midstream LP 20251208 0 34.13 34.558 33.9 34.28 1995400 33.5538 up up correct
HFRO.US PA 20251208 0 16.39 16.56 16.3825 16.4 17148 16.0632 up up correct
HGGG.US HHGregg Inc. (IN) 20251208 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20251208 0 9.63 9.674 9.46 9.53 43000 9.2624 down down correct
HGV.US Hilton Grand Vacations Inc 20251208 0 42.49 42.49 41.44 41.56 739300 41.56 down down correct
HI.US Hillenbrand Inc 20251208 0 31.84 32.07 31.84 31.9 542140 31.6729 up up correct
HIG.US The Hartford Financial Services Group Inc 20251208 0 129.72 130.34 128.3 129.73 1415900 129.1773 up up correct
HII.US Huntington Ingalls Industries Inc 20251208 0 306.18 316.585 303.61 315.88 450197 314.896 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20251208 0 3.79 3.8 3.76 3.77 333400 3.6634 down down correct
HIPO.US Hippo Holdings Inc 20251208 0 30.71 30.71 29.95 29.99 175932 29.99 down down correct
HIW.US Highwoods Properties Inc 20251208 0 26.1 26.1 25.63 25.64 1504400 25.0855 down down correct
HIX.US Western Asset High Income Fund II Inc 20251208 0 4.18 4.18 4.14 4.16 308702 4.0172 down down correct
HL.US PB 20251208 0 61.51 62 61.51 61.9999 795 61.2176 up up correct
HLF.US Herbalife Nutrition Ltd 20251208 0 12.18 12.23 11.61 11.82 1614000 11.82 down up incorrect
HLI.US Houlihan Lokey Inc 20251208 0 179.08 180.43 175.77 177.11 327604 176.4611 down up incorrect
HLIO.US Helios Technologies Inc. 20251208 0 54.41 55.13 53.48 53.6 177700 53.5189 down up incorrect
HLT.US Hilton Worldwide Holdings Inc 20251208 0 271.46 273.035 268.55 269.82 1137102 269.6927 down down correct
HLX.US Helix Energy Solutions Group Inc 20251208 0 7.31 7.445 7.24 7.3 1057740 7.3 down down correct
HMC.US Honda Motor Co. Ltd 20251208 0 29.41 29.43 29.28 29.35 1104400 29.35 down down correct
HMN.US Horace Mann Educators Corporation 20251208 0 43.97 44.57 43.02 44.08 245200 43.7463 up up correct
HMY.US Harmony Gold Mining Company Limited 20251208 0 19.32 19.32 18.725 18.74 3253265 18.74 down up incorrect
HNI.US HNI Corporation 20251208 0 41.17 41.91 40.52 40.73 1412200 40.422 down up incorrect
HOG.US Harley 20251208 0 23.02 23.19 22.43 22.51 3812500 22.0968 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20251208 0 28.43 28.84 28.36 28.4 1150800 28.2021 down down correct
HOV.US Hovnanian Enterprises Inc 20251208 0 105.85 105.85 95.97 96.28 204140 96.28 down down correct
HP.US Helmerich & Payne Inc 20251208 0 29.55 29.93 29.26 29.3 1356600 29.0772 down up incorrect
HPE.US Hewlett Packard Enterprise Company 20251208 0 23.135 24.365 23.05 23.86 26246080 23.7174 up up correct
HPF.US John Hancock Preferred Income Fund II 20251208 0 16.32 16.35 16.25 16.28 28600 15.9097 down up incorrect
HPI.US John Hancock Preferred Income Fund 20251208 0 16.84 16.89 16.76 16.82 50100 16.443 down down correct
HPQ.US HP Inc 20251208 0 25.74 25.77 24.91 25.07 15600400 24.7749 down down correct
HPS.US John Hancock Preferred Income Fund III 20251208 0 14.73 14.79 14.63 14.66 51200 14.3328 down down correct
HQH.US Tekla Healthcare Investors 20251208 0 19.13 19.32 19.05 19.21 325600 18.6185 up up correct
HQL.US Tekla Life Sciences Investors 20251208 0 17.27 17.3 17.11 17.21 136800 16.6571 down down correct
HR.US Healthcare Realty Trust Incorporated 20251208 0 17.32 17.39 17.07 17.07 2459800 16.8487 down down correct
HRB.US H&R Block Inc 20251208 0 41.9 42.09 41.17 41.25 1394700 40.7 down up incorrect
HRI.US Herc Holdings Inc 20251208 0 142.16 144.7 140.05 140.49 401394 139.2013 down down correct
HRL.US Hormel Foods Corporation 20251208 0 24.27 24.3 23.75 23.85 6146300 23.5497 down down correct
HRTG.US Heritage Insurance Holdings Inc 20251208 0 26.99 27.79 26.7 27.53 483242 27.53 up down incorrect
HSBC.US HSBC Holdings plc 20251208 0 70.95 71.18 70.84 71.02 889500 71.02 up up correct
HSY.US The Hershey Company 20251208 0 181.29 182.27 179.16 180.78 1824400 179.6007 down down correct
HTD.US John Hancock Tax 20251208 0 24.49 24.49 24.24 24.33 51800 23.8599 down down correct
HTFB.US Horizon Technology Finance Corporation 20251208 0 25.15 25.15 25.15 25.15 0 24.845
HTGC.US Hercules Capital Inc 20251208 0 18.99 19.08 18.88 18.98 1291323 18.4762 down up incorrect
HTH.US Hilltop Holdings Inc 20251208 0 34.52 34.82 34.15 34.63 479000 34.4506 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20251208 0 5.14 5.18 5.06 5.09 4071449 5.09 down up incorrect
HUBB.US Hubbell Incorporated 20251208 0 439.68 449.36 435.42 441.51 353026 440.314 up up correct
HUBS.US HubSpot Inc 20251208 0 380.21 386.295 379.05 385.21 552613 385.21 up up correct
HUM.US Humana Inc 20251208 0 260 262.33 256.22 256.39 1282147 255.5148 down down correct
HUN.US Huntsman Corporation 20251208 0 10.07 10.15 9.72 9.84 4316400 9.7589 down down correct
HUYA.US HUYA Inc 20251208 0 3 3.29 3 3.18 2712209 3.18 up up correct
HVT.US Haverty Furniture Companies Inc 20251208 0 24.06 24.1 23.56 23.71 112900 23.71 down down correct
HWM.US Howmet Aerospace Inc 20251208 0 191.69 194.69 190.81 193.64 2661600 193.5292 up up correct
HXL.US Hexcel Corporation 20251208 0 76.77 78.69 76.29 78.61 1560800 78.4455 up up correct
HY.US Hyster 20251208 0 34.81 35.5 33.21 33.39 165265 33.0751 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20251208 0 11.08 11.11 11.04 11.07 88900 10.7899 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20251208 0 9.4873 9.4923 9.4313 9.4873 554189 9.2057
HZO.US MarineMax Inc 20251208 0 24.25 26.2 24.25 25.43 423600 25.43 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20251208 0 7.31 7.33 7.28 7.28 19500 7.1011 down down correct
IAG.US IAMGOLD Corporation 20251208 0 15.37 15.46 14.82 14.82 6801400 14.82 down down correct
IBM.US International Business Machines Corporation 20251208 0 309.62 315.35 307.95 309.18 3630200 307.4272 down down correct
IBN.US ICICI Bank Limited 20251208 0 30.66 30.66 30.26 30.36 5721600 30.36 down down correct
IBP.US Installed Building Products Inc 20251208 0 268.84 274 265 267.6 348226 267.2366 down down correct
ICE.US Intercontinental Exchange Inc 20251208 0 157.83 157.85 155.76 157.03 5387600 156.563 down down correct
ICL.US ICL Group Ltd 20251208 0 5.16 5.16 5.083 5.1 1488600 5.1 down down correct
ICR.US P 20251208 0 20.8239 20.91 20.8239 20.91 657 20.91 up up correct
IDA.US IDACORP Inc 20251208 0 126.84 126.88 124.44 124.73 327200 123.9111 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20251208 0 11.91 11.95 11.87 11.91 36200 11.6436
IDT.US IDT Corporation 20251208 0 48.78 49.38 47.58 48 199500 47.9448 down down correct
IEX.US IDEX Corporation 20251208 0 177.4 177.5 175.42 175.95 583708 175.3103 down down correct
IFF.US International Flavors & Fragrances Inc. 20251208 0 66.98 67.11 65.34 65.36 1663900 64.9603 down down correct
IFN.US The India Fund Inc 20251208 0 13.87 13.89 13.75 13.82 396600 13.369 down down correct
IFS.US Intercorp Financial Services Inc 20251208 0 40.13 40.215 39.64 40 138596 40 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20251208 0 9.71 9.74 9.69 9.7 40000 9.4537 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20251208 0 5.81 5.82 5.75 5.77 193800 5.624 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20251208 0 16.49 16.5 16.42 16.42 28400 16.2092 down up incorrect
IGR.US CBRE Clarion Global Real Estate Income Fund 20251208 0 4.44 4.44 4.35 4.35 1546000 4.1858 down up incorrect
IH.US iHuman Inc 20251208 0 2.58 2.6798 2.5 2.52 5328 2.52 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20251208 0 6.26 6.28 6.22 6.25 23700 6.0986 down down correct
IHG.US InterContinental Hotels Group PLC 20251208 0 133.5 133.74 132.6412 133.3 172344 133.3 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20251208 0 26.49 26.54 26.39 26.47 69700 24.5211 down down correct
IIIN.US Insteel Industries Inc 20251208 0 31.95 32.24 31.41 31.41 114900 31.41 down down correct
IIM.US Invesco Value Municipal Income Trust 20251208 0 12.64 12.64 12.53 12.59 82400 12.3604 down down correct
IIPR.US PA 20251208 0 24.07 24.16 24.01 24.1 44904 23.5505 up up correct
IMAX.US IMAX Corporation 20251208 0 36.42 38.87 36.3 38.5 1757600 38.5 up up correct
INFO.US IHS Markit Ltd 20251208 0 24.45 24.46 24.374 24.41 6200 24.3237 down down correct
INFY.US Infosys Limited 20251208 0 18.06 18.07 17.7 17.72 7209579 17.72 down down correct
ING.US ING Groep N.V 20251208 0 26.61 26.73 26.55 26.59 1654200 26.3994 down down correct
INGR.US Ingredion Incorporated 20251208 0 107.83 107.9 105.83 106.49 634639 105.698 down down correct
INN.US Summit Hotel Properties Inc 20251208 0 4.95 4.95 4.75 4.76 620300 4.6774 down up incorrect
INSP.US Inspire Medical Systems Inc 20251208 0 140.69 145.39 137.78 143.99 2906592 143.99 up down incorrect
INVH.US Invitation Homes Inc 20251208 0 27.09 27.09 26.635 26.66 5477000 26.3675 down down correct
IP.US International Paper Company 20251208 0 38.92 39.075 38.37 38.51 3716022 38.13 down up incorrect
IPI.US Intrepid Potash Inc 20251208 0 25.3 26.51 25.04 26.18 201008 26.18 up up correct
IQI.US Invesco Quality Municipal Income Trust 20251208 0 10.05 10.06 10.02 10.04 137100 9.8549 down down correct
IQV.US IQVIA Holdings Inc 20251208 0 225.05 225.06 222.22 223.57 1269900 223.57 down down correct
IR.US Ingersoll Rand Inc 20251208 0 79.77 80.22 78.89 79.31 2839096 79.2927 down down correct
IRM.US Iron Mountain Incorporated 20251208 0 84.25 84.79 83.16 84.43 1965300 83.5548 up up correct
IRS.US WT 20251208 0 1.81 1.81 1.69 1.69 6740 1.69 down down correct
IRT.US Independence Realty Trust Inc 20251208 0 16.5 16.65 16.32 16.45 2680300 16.2926 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20251208 0 14.6 14.61 14.5 14.56 59200 14.2482 down down correct
IT.US Gartner Inc 20251208 0 229.01 229.01 225.8031 227.28 1181016 227.28 down down correct
ITGR.US Integer Holdings Corporation 20251208 0 69.88 70 69.12 69.13 553050 69.13 down down correct
ITT.US ITT Inc 20251208 0 178 178 168.66 169.49 1860100 169.1469 down down correct
ITUB.US Itaú Unibanco Holding S.A 20251208 0 7.69 7.72 7.54 7.57 22876403 6.9434 down down correct
ITW.US Illinois Tool Works Inc 20251208 0 248.76 250.43 247.725 248.13 994485 246.5373 down down correct
IVR.US PC 20251208 0 24.45 24.45 24.29 24.36 5723 23.8968 down down correct
IVT.US Inventrust Properties Corp 20251208 0 28.27 28.29 27.69 28.09 475900 27.8564 down down correct
IVZ.US Invesco Ltd 20251208 0 26.24 26.24 25.45 25.81 6044700 25.6034 down down correct
IX.US ORIX Corporation 20251208 0 27.84 27.86 27.69 27.78 132691 27.78 down down correct
J.US Jacobs Engineering Group Inc 20251208 0 140.21 142.39 139.51 140.06 982627 139.6981 down up incorrect
JBGS.US JBG SMITH Properties 20251208 0 17.91 17.96 17.38 17.71 803400 17.5279 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20251208 0 25.5 25.5 25.5 25.5 1000 24.7501
JBL.US Jabil Inc 20251208 0 222.72 232.06 221.47 225.42 1356500 225.3492 up down incorrect
JCE.US Nuveen Core Equity Alpha Fund 20251208 0 15.98 16.31 15.83 15.93 42000 15.6092 down down correct
JCI.US Johnson Controls International plc 20251208 0 114.52 117.34 114.22 114.98 4658859 114.5952 up up correct
JEF.US Jefferies Financial Group Inc 20251208 0 61.24 61.5 58.63 59.04 2106600 58.6004 down down correct
JELD.US JELD 20251208 0 2.61 2.71 2.57 2.61 2055751 2.61
JFR.US Nuveen Floating Rate Income Fund 20251208 0 7.84 7.85 7.8 7.83 1714962 7.5794 down down correct
JGH.US Nuveen Global High Income Fund 20251208 0 12.53 12.63 12.44 12.44 116488 12.1374 down down correct
JHG.US Janus Henderson Group plc 20251208 0 44.69 44.93 44.22 44.6 744245 44.6 down down correct
JHI.US John Hancock Investors Trust 20251208 0 14.1 14.14 13.93 14.09 47214 13.7271 down down correct
JHS.US John Hancock Income Securities Trust 20251208 0 11.6 11.63 11.59 11.62 186800 11.4375 up down incorrect
JHX.US James Hardie Industries plc 20251208 0 19.82 19.84 19.47 19.48 6496043 19.48 down down correct
JILL.US J.Jill Inc 20251208 0 16.37 16.445 16.035 16.28 42800 16.1883 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20251208 0 24.35 25.12 24.21 24.86 357927 24.86 up up correct
JLL.US Jones Lang LaSalle Incorporated 20251208 0 326.07 327.2803 318.77 319.97 365749 319.97 down down correct
JLS.US Nuveen Mortgage and Income Fund 20251208 0 18.54 18.56 18.51 18.53 8300 18.0725 down down correct
JMIA.US Jumia Technologies AG 20251208 0 12.17 12.63 11.87 12.16 2495369 12.16 down down correct
JMM.US Nuveen Multi 20251208 0 6.11 6.11 6.1 6.1 159600 6.0138 down down correct
JNJ.US Johnson & Johnson 20251208 0 202.66 203.26 200.99 201.62 7785700 200.5538 down down correct
JOBY.US WT 20251208 0 5.35 5.4275 5.1 5.37 27603 5.37 up up correct
JOE.US The St. Joe Company 20251208 0 60.56 60.56 58.92 59.12 241634 59.12 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20251208 0 10.64 10.64 10.56 10.58 21300 10.3307 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20251208 0 8.24 8.24 8.17 8.2 1135300 8.0124 down down correct
JPM.US PL 20251208 0 19.55 19.64 19.48 19.62 208975 19.3384 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20251208 0 5.03 5.07 5 5.04 1493600 4.8817 up down incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20251208 0 13.79 13.8 13.67 13.72 112784 13.0906 down up incorrect
JRS.US Nuveen Real Estate Income Fund 20251208 0 7.73 7.74 7.63 7.68 74200 7.5115 down down correct
K.US Kellogg Company 20251208 0 83.45 83.47 83.43 83.44 3754838 83.44 down down correct
KAI.US Kadant Inc 20251208 0 289.01 291 278.88 280.97 88700 280.6475 down down correct
KAR.US KAR Auction Services Inc 20251208 0 26.2 26.65 25.95 26.43 904107 26.43 up up correct
KB.US KB Financial Group Inc 20251208 0 87 87.42 86.21 86.42 112484 86.42 down up incorrect
KBH.US KB Home 20251208 0 64.15 64.16 62.13 62.39 1017900 62.1353 down up incorrect
KBR.US KBR Inc 20251208 0 44.23 44.51 43.42 43.61 1035813 43.4445 down down correct
KEN.US Kenon Holdings Ltd 20251208 0 61.35 61.44 61.05 61.27 8186 61.27 down down correct
KEP.US Korea Electric Power Corporation 20251208 0 17.56 17.57 17.18 17.24 322200 17.1838 down down correct
KEX.US Kirby Corporation 20251208 0 113.01 114.47 111.42 112.08 822300 112.08 down down correct
KEY.US PK 20251208 0 20.94 21 20.8501 20.95 37006 20.6169 up up correct
KEYS.US Keysight Technologies Inc 20251208 0 211.9 212.925 208.37 209.62 1001481 209.62 down down correct
KF.US The Korea Fund Inc 20251208 0 36.24 36.38 35.85 36.09 12300 34.7038 down down correct
KFS.US Kingsway Financial Services Inc 20251208 0 12.56 12.82 12.56 12.79 88796 12.79 up up correct
KFY.US Korn Ferry 20251208 0 66.11 67.02 64.9 64.97 596200 64.52 down down correct
KGC.US Kinross Gold Corporation 20251208 0 27.3 27.5 26.45 26.46 8001900 26.46 down down correct
KIM.US PM 20251208 0 20.65 20.7499 20.6136 20.71 20900 20.3809 up up correct
KIO.US KKR Income Opportunities Fund 20251208 0 11.7 11.79 11.67 11.78 244400 11.4159 up down incorrect
KKRS.US KKRS 20251208 0 17.3 17.36 17.22 17.3 16200 17.0143
KMB.US Kimberly 20251208 0 102.74 102.8 101.64 101.85 5917400 100.6073 down down correct
KMI.US Kinder Morgan Inc 20251208 0 27.72 27.72 27.25 27.29 12518300 27.0282 down down correct
KMPR.US Kemper Corporation 20251208 0 39.16 39.43 38.51 38.95 655600 38.5611 down down correct
KMT.US Kennametal Inc 20251208 0 27.96 27.97 27.47 27.8 964800 27.6634 down down correct
KMX.US CarMax Inc 20251208 0 39.23 39.73 38.48 39.26 3722707 39.26 up up correct
KN.US Knowles Corporation 20251208 0 23.57 23.71 23.24 23.42 708252 23.42 down down correct
KNOP.US KNOT Offshore Partners LP 20251208 0 10.61 10.85 10.41 10.5 299000 10.4741 down up incorrect
KNX.US Knight 20251208 0 51.36 52.57 50.88 51.01 3188000 50.8428 down up incorrect
KO.US The Coca 20251208 0 69.84 70.38 69.49 70.25 17775100 70.25 up up correct
KODK.US Eastman Kodak Company 20251208 0 8.99 9.6493 8.95 9.53 2444940 9.53 up up correct
KOF.US Coca 20251208 0 89.47 92.07 88.68 91.79 290800 91.79 up up correct
KOP.US Koppers Holdings Inc 20251208 0 28.08 28.61 27.87 28.05 154000 27.9836 down up incorrect
KORE.US KORE Group Holdings Inc 20251208 0 4.16 4.213 4.02 4.16 32000 4.16
KOS.US Kosmos Energy Ltd 20251208 0 1.14 1.2 1.08 1.09 10568920 1.09 down up incorrect
KR.US The Kroger Co 20251208 0 62.49 64.14 62.15 63.38 7585500 63.0637 up down incorrect
KRC.US Kilroy Realty Corporation 20251208 0 40.55 40.64 39.86 40.44 1715600 39.8682 down down correct
KREF.US PA 20251208 0 18.1 18.155 17.87 18.12 40177 17.717 up up correct
KRG.US Kite Realty Group Trust 20251208 0 22.56 22.63 22.1 22.16 2175500 21.8963 down down correct
KRO.US Kronos Worldwide Inc 20251208 0 4.74 4.76 4.455 4.49 250287 4.49 down down correct
KRP.US Kimbell Royalty Partners LP 20251208 0 12.88 12.91 12.67 12.71 558976 12.71 down down correct
KSS.US Kohl's Corporation 20251208 0 22.94 23.11 21.91 22.7 4200487 22.5788 down down correct
KT.US KT Corporation 20251208 0 18.52 18.525 18.37 18.49 1900831 18.49 down down correct
KTB.US Kontoor Brands Inc 20251208 0 76 76 73.455 74.17 482178 74.17 down down correct
KTF.US DWS Municipal Income Trust 20251208 0 9.22 9.27 9.21 9.21 84600 8.9939 down up incorrect
KTH.US Corts Trust For Peco Energy Capital Trust III 20251208 0 29.19 29.19 29 29.18 1500 29.18 down up incorrect
KTN.US Credit 20251208 0 26.7 26.7 26.55 26.55 215 25.5259 down down correct
KUKE.US Kuke Music Holding Limited 20251208 0 0.1001 0.1001 0.1001 0.1001 1102 0.1001
KW.US Kennedy 20251208 0 9.71 9.74 9.69 9.7 849900 9.581 down down correct
KWR.US Quaker Chemical Corporation 20251208 0 134.42 135.1959 132.41 132.45 95099 132.0316 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20251208 0 12.44 12.44 12.2 12.27 434900 12.0305 down down correct
L.US Loews Corporation 20251208 0 102.91 102.91 101.14 101.41 1255000 101.3516 down down correct
LAC.US Lithium Americas Corp 20251208 0 5.4 5.57 5.19 5.31 12074200 5.31 down down correct
LAD.US Lithia Motors Inc 20251208 0 328.31 330.91 324.9 325.23 357417 324.5603 down down correct
LADR.US Ladder Capital Corp 20251208 0 10.87 10.94 10.79 10.92 899100 10.6979 up up correct
LAW.US CS Disco Inc. 20251208 0 7.51 8.23 7.51 8.21 496985 8.21 up up correct
LAZ.US Lazard Ltd 20251208 0 53.9 54.31 50.62 50.66 1857300 50.214 down down correct
LBRT.US Liberty Oilfield Services Inc 20251208 0 19.43 19.62 19.01 19.4 2536800 19.3373 down down correct
LC.US LendingClub Corporation 20251208 0 19.7 19.7 18.98 19.13 1239155 19.13 down down correct
LCII.US LCI Industries 20251208 0 114.94 115.91 112.5512 115.28 282866 115.28 up up correct
LDI.US loanDepot Inc 20251208 0 2.75 2.87 2.7 2.83 5166973 2.83 up up correct
LDOS.US Leidos Holdings Inc 20251208 0 187.33 187.33 184.42 185.62 887595 185.1993 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20251208 0 21.51 21.51 21.3 21.4 102800 21.0099 down down correct
LEA.US Lear Corporation 20251208 0 105.85 106.64 104.38 105.43 783100 104.0114 down down correct
LEG.US Leggett & Platt Incorporated 20251208 0 11.19 11.19 10.96 11.03 2018400 10.9824 down down correct
LEN.US Lennar Corporation 20251208 0 122.07 122.36 120.0001 120.71 5332707 120.1737 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20251208 0 6.33 6.33 6.28 6.31 451500 6.2396 down down correct
LEVI.US Levi Strauss & Co 20251208 0 22.08 22.08 21.495 21.64 1780900 21.498 down down correct
LFT.US PA 20251208 0 21.17 21.17 21.17 21.17 257 20.6539
LGI.US Lazard Global Total Return and Income Fund Inc 20251208 0 17.75 17.78 17.61 17.64 34000 17.2064 down down correct
LH.US Laboratory Corporation of America Holdings 20251208 0 257.7 260.34 256.3 259.94 558647 259.2893 up up correct
LHX.US L3Harris Technologies Inc 20251208 0 279.13 281.75 277.1 281.65 1196300 280.6723 up up correct
LII.US Lennox International Inc 20251208 0 510 514.64 498.555 503.43 590494 502.1052 down down correct
LIN.US Linde plc 20251208 0 398.76 399.42 387.78 389.38 4569850 389.38 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20251208 0 1.82 1.87 1.64 1.83 21693 1.83 up up correct
LLY.US Eli Lilly and Company 20251208 0 1010.74 1014.2 988.88 997.59 3088600 995.9278 down up incorrect
LMND.US Lemonade Inc 20251208 0 79 79 73.67 77.17 2158663 77.17 down up incorrect
LMT.US Lockheed Martin Corporation 20251208 0 453.5 465.56 451.48 465.38 1390700 462.9402 up up correct
LNC.US Lincoln National Corporation 20251208 0 42.82 43.21 42.14 42.99 1542800 42.5481 up down incorrect
LND.US BrasilAgro 20251208 0 3.72 3.72 3.62 3.65 107200 3.65 down up incorrect
LNN.US Lindsay Corporation 20251208 0 118.8 119.43 117.56 118.17 113100 117.8453 down up incorrect
LOCL.US Local Bounti Corporation 20251208 0 2.55 2.67 2.37 2.54 20785 2.54 down up incorrect
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20251208 0 12.13 12.25 11.8975 12.05 315434 12.05 down down correct
LOW.US Lowe's Companies Inc 20251208 0 247.11 248.1 244.82 244.82 3935000 243.7254 down down correct
LPG.US Dorian LPG Ltd 20251208 0 24.92 25.6 24.51 24.56 376700 24.0286 down down correct
LPL.US LG Display Co. Ltd 20251208 0 4.48 4.5 4.45 4.48 214400 4.48
LPX.US Louisiana 20251208 0 84.2 85.05 83.36 84.6 761100 84.2961 up up correct
LRN.US Stride Inc 20251208 0 62.42 62.8425 61.13 61.51 1078596 61.51 down down correct
LSPD.US Lightspeed POS Inc 20251208 0 11.66 11.83 11.38 11.54 577770 11.54 down down correct
LTC.US LTC Properties Inc 20251208 0 35.18 35.43 35 35.14 245800 34.599 down down correct
LTH.US Life Time Group Holdings Inc. 20251208 0 26.67 26.71 25.55 25.58 2274324 25.58 down down correct
LU.US Lufax Holding Ltd 20251208 0 2.62 2.7365 2.6 2.65 2404958 2.65 up up correct
LUMN.US Lumen Technologies Inc 20251208 0 8.35 8.4599 8.13 8.37 12010510 8.37 up up correct
LUV.US Southwest Airlines Co 20251208 0 38.1 38.37 37.38 37.95 12448300 37.7853 down down correct
LVS.US Las Vegas Sands Corp 20251208 0 66.84 68.37 66.6835 67.08 4117232 66.7318 up down incorrect
LW.US Lamb Weston Holdings Inc 20251208 0 59.77 60.41 59.32 59.53 1141400 59.0378 down up incorrect
LXFR.US Luxfer Holdings PLC 20251208 0 12.94 13.12 12.81 13.05 126900 12.9424 up down incorrect
LXP.US PC 20251208 0 46.71 46.895 46.65 46.65 543 45.8505 down up incorrect
LXU.US LSB Industries Inc 20251208 0 8.86 8.955 8.66 8.7 315840 8.7 down down correct
LYB.US LyondellBasell Industries N.V 20251208 0 43.13 43.77 42.17 42.28 6849900 41.7728 down down correct
LYG.US Lloyds Banking Group plc 20251208 0 5.12 5.12 5.06 5.08 9344110 5.08 down down correct
LYV.US Live Nation Entertainment Inc 20251208 0 138.91 140.05 136.115 138.08 3534041 138.08 down down correct
LZB.US La 20251208 0 39 39.15 38.24 38.4 389700 38.1393 down down correct
M.US Macy's Inc 20251208 0 22.69 22.75 21.89 22.13 7528400 21.9632 down down correct
MA.US Mastercard Incorporated 20251208 0 546.72 547.325 537.39 540.44 2453795 539.6294 down down correct
MAA.US PI 20251208 0 53.04 53.04 52.766 53 5101 51.9367 down down correct
MAC.US The Macerich Company 20251208 0 17.81 17.87 17.36 17.4 2097500 17.2416 down down correct
MAIN.US Main Street Capital Corporation 20251208 0 60.74 62.45 60.5 61.91 601700 60.7991 up up correct
MAN.US ManpowerGroup Inc 20251208 0 27.84 28.09 27.5 27.77 972907 27.77 down down correct
MANU.US Manchester United plc 20251208 0 15.65 15.65 15.41 15.56 465713 15.56 down down correct
MAS.US Masco Corporation 20251208 0 62.26 62.54 61.635 62.46 2969824 62.1938 up up correct
MATX.US Matson Inc 20251208 0 117.37 117.37 114.79 115.04 197600 114.7858 down down correct
MAX.US MediaAlpha Inc 20251208 0 13.06 13.33 12.78 13.3 380325 13.3 up up correct
MBI.US MBIA Inc 20251208 0 7.41 7.62 7.35 7.56 243697 7.56 up down incorrect
MC.US Moelis & Company 20251208 0 68.71 69.33 67.19 67.65 888454 66.9831 down up incorrect
MCB.US Metropolitan Bank Holding Corp 20251208 0 77.85 78.69 76.82 77.89 73800 77.7145 up up correct
MCD.US McDonald's Corporation 20251208 0 312 313.75 309.05 309.79 3575000 308.069 down down correct
MCI.US Barings Corporate Investors 20251208 0 20.52 20.71 20.39 20.65 21600 20.2207 up up correct
MCK.US McKesson Corporation 20251208 0 805.16 807.34 789.96 797.93 989000 797.2673 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20251208 0 5.96 6.01 5.96 5.96 37800 5.7846
MCO.US Moody's Corporation 20251208 0 494.09 494.6 484.27 487.13 496163 486.0794 down down correct
MCR.US MFS Charter Income Trust 20251208 0 6.33 6.35 6.31 6.31 43900 6.1759 down down correct
MCS.US The Marcus Corporation 20251208 0 15.3 15.75 15.27 15.6 254600 15.5205 up up correct
MCW.US Mister Car Wash Inc. 20251208 0 5.26 5.265 5.125 5.15 910854 5.15 down down correct
MCY.US Mercury General Corporation 20251208 0 90.01 90.165 88.34 89.27 137498 88.9545 down down correct
MD.US MEDNAX Inc 20251208 0 22.13 22.13 21.4 21.57 955703 21.57 down down correct
MDT.US Medtronic plc 20251208 0 101.81 102.49 101.05 101.26 5528800 100.5209 down down correct
MDU.US MDU Resources Group Inc 20251208 0 19.41 19.705 19.3 19.35 3032878 19.2123 down up incorrect
MEC.US Mayville Engineering Company Inc 20251208 0 16.66 17.28 16.605 17.12 145501 17.12 up up correct
MED.US Medifast Inc 20251208 0 10.92 11.4 10.86 11.36 198336 11.36 up up correct
MEG.US Montrose Environmental Group Inc 20251208 0 26.41 26.82 26.04 26.69 439535 26.69 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20251208 0 13.86 13.86 13.71 13.71 152600 13.3535 down down correct
MEI.US Methode Electronics Inc 20251208 0 7.07 7.15 6.92 6.95 311846 6.9032 down down correct
MER.US PK 20251208 0 25.8 25.82 25.72 25.73 13652 25.73 down down correct
MET.US PF 20251208 0 19.54 19.58 19.4 19.45 104153 19.1598 down down correct
MFA.US PC 20251208 0 23.25 23.3 23.1001 23.2 19519 22.6255 down down correct
MFC.US Manulife Financial Corporation 20251208 0 35.37 35.4 34.84 34.94 5403700 34.5944 down down correct
MFG.US Mizuho Financial Group Inc 20251208 0 7.32 7.32 7.26 7.28 2452967 7.28 down down correct
MFM.US MFS Municipal Income Trust 20251208 0 5.43 5.44 5.4 5.42 82500 5.3492 down down correct
MG.US Mistras Group Inc 20251208 0 11.39 11.7 11.265 11.57 151163 11.57 up up correct
MGA.US Magna International Inc 20251208 0 48.97 49.42 48.55 49.36 1148000 48.9791 up up correct
MGF.US MFS Government Markets Income Trust 20251208 0 3.07 3.08 3.05 3.05 101300 2.9932 down down correct
MGM.US MGM Resorts International 20251208 0 36.1 36.41 35.221 35.32 3003211 35.32 down down correct
MGR.US Affiliated Managers Group Inc 20251208 0 20.9 21.0299 20.86 20.95 199540 20.5921 up up correct
MGRB.US MGRB 20251208 0 17.1 17.28 17.1 17.25 17200 16.9523 up up correct
MGRD.US MGRD 20251208 0 15.37 15.45 15.31 15.34 15500 15.0819 down down correct
MGY.US Magnolia Oil & Gas Corporation 20251208 0 23.36 23.63 23.09 23.12 2254846 22.9801 down up incorrect
MHD.US BlackRock MuniHoldings Fund Inc 20251208 0 11.68 11.75 11.68 11.7 120800 11.5234 up down incorrect
MHF.US Western Asset Municipal High Income Fund Inc 20251208 0 7 7.05 6.97 7.01 39700 6.9073 up up correct
MHK.US Mohawk Industries Inc 20251208 0 110.62 110.93 108.58 108.7 1399977 108.7 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20251208 0 10.33 10.35 10.25 10.29 69709 10.1368 down down correct
MHNC.US Maiden Holdings North America Ltd 20251208 0 16.25 16.25 15.75 15.75 9832 15.2604 down down correct
MIN.US MFS Intermediate Income Trust 20251208 0 2.67 2.67 2.62 2.64 569700 2.583 down down correct
MIR.US Mirion Technologies Inc 20251208 0 25.62 25.765 24.82 25.29 2766059 25.29 down down correct
MITT.US PC 20251208 0 25 25.0732 25 25 5666 24.3641
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20251208 0 11.8 11.84 11.75 11.82 60500 11.6589 up up correct
MKC.US V 20251208 0 63.01 63.54 62.78 63.54 2200 63.0921 up up correct
MKL.US Markel Corporation 20251208 0 2055.72 2083.055 2047.87 2064.03 57753 2064.03 up up correct
MLI.US Mueller Industries Inc 20251208 0 113.765 113.89 111.0901 111.8 944680 111.8 down down correct
MLM.US Martin Marietta Materials Inc 20251208 0 625 634.57 615.97 622.2 510084 621.4367 down down correct
MLP.US Maui Land & Pineapple Company Inc 20251208 0 16.5 16.72 16.05 16.12 27360 16.12 down down correct
MLR.US Miller Industries Inc 20251208 0 38.31 39.2887 37.12 37.23 71797 37.23 down down correct
MMC.US Marsh & McLennan Companies Inc 20251208 0 181.34 182.56 180.003 181.6 2994207 181.6 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20251208 0 14.91 14.93 14.85 14.9 168400 14.7158 down down correct
MMI.US Marcus & Millichap Inc 20251208 0 29.11 29.235 28.37 28.37 222168 28.37 down down correct
MMM.US 3M Company 20251208 0 165.77 165.82 162.29 163.96 3254000 163.2276 down down correct
MMS.US Maximus Inc 20251208 0 84.63 84.63 83.27 83.35 675300 82.9768 down down correct
MMT.US MFS Multimarket Income Trust 20251208 0 4.72 4.72 4.68 4.69 45200 4.5898 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20251208 0 10.5 10.51 10.44 10.5 157000 10.336
MNSO.US MINISO Group Holding Limited 20251208 0 19.65 20.035 19.65 19.91 784565 19.91 up up correct
MO.US Altria Group Inc 20251208 0 57.95 58.2 57.57 58.11 6814663 57.0656 up up correct
MOD.US Modine Manufacturing Company 20251208 0 165.87 166.755 152.33 153.89 1647216 153.89 down down correct
MOG.US A 20251208 0 237.37 238.6756 234.79 235.3 206284 235.0826 down down correct
MOGU.US MOGU Inc 20251208 0 2.66 2.66 2.61 2.61 9557 2.61 down down correct
MOH.US Molina Healthcare Inc 20251208 0 152.63 156.11 151.86 155.51 1898670 155.51 up up correct
MOS.US The Mosaic Company 20251208 0 23.63 23.9 23.36 23.64 9176824 23.64 up up correct
MOV.US Movado Group Inc 20251208 0 21.03 21.24 20.47 20.56 194325 20.56 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20251208 0 11.28 11.32 11.21 11.28 49900 11.1376
MPC.US Marathon Petroleum Corporation 20251208 0 188.39 191.57 186.92 189.66 2258666 188.7143 up up correct
MPLX.US MPLX LP 20251208 0 55.94 56 55.27 55.55 976300 54.4817 down down correct
MPV.US Barings Participation Investors 20251208 0 19.63 19.65 19.5 19.53 13300 19.1089 down down correct
MPW.US Medical Properties Trust Inc 20251208 0 5.47 5.55 5.47 5.48 5006400 5.3905 up up correct
MPX.US Marine Products Corporation 20251208 0 8.71 8.75 8.06 8.1 39600 7.9597 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20251208 0 10.04 10.05 10 10.03 44200 9.8796 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20251208 0 11.44 11.4546 11.39 11.43 143288 11.2593 down down correct
MRK.US Merck & Co. Inc 20251208 0 99.38 99.67 97.81 98.93 12902600 98.0916 down up incorrect
MS.US PL 20251208 0 20.63 20.73 20.56 20.6414 44687 20.3386 up down incorrect
MSA.US MSA Safety Incorporated 20251208 0 161.97 163 159.35 160.41 442800 159.9914 down down correct
MSB.US Mesabi Trust 20251208 0 32.96 33.95 32.75 32.83 23000 32.5762 down down correct
MSC.US Studio City International Holdings Limited 20251208 0 3.36 3.43 3.36 3.43 6958 3.43 up up correct
MSCI.US MSCI Inc 20251208 0 535.69 540.55 534.56 536.9 899900 534.7924 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20251208 0 7.37 7.4 7.32 7.34 83700 7.1922 down down correct
MSI.US Motorola Solutions Inc 20251208 0 372.52 373.39 369.34 371.41 1082300 370.1777 down down correct
MSM.US MSC Industrial Direct Co. Inc 20251208 0 82.52 83.09 81.75 81.93 521500 81.0833 down down correct
MT.US ArcelorMittal 20251208 0 42.56 43.73 42.56 43.57 1506100 43.4686 up up correct
MTB.US M&T Bank Corporation 20251208 0 195.04 196.49 193.93 195.9 731114 194.5457 up up correct
MTD.US Mettler 20251208 0 1407.3 1409.56 1363.86 1381.37 189202 1381.37 down down correct
MTDR.US Matador Resources Company 20251208 0 44.61 45.54 44.35 44.42 1392200 44.0843 down up incorrect
MTG.US MGIC Investment Corporation 20251208 0 27.84 27.96 27.58 27.75 1424000 27.5939 down up incorrect
MTH.US Meritage Homes Corporation 20251208 0 72.61 72.61 70.39 70.64 560904 70.2047 down up incorrect
MTN.US Vail Resorts Inc 20251208 0 144.15 145.8 142.93 143.94 1252760 141.6082 down down correct
MTR.US Mesa Royalty Trust 20251208 0 4.6 4.83 4.6 4.73 2000 4.7085 up up correct
MTRN.US Materion Corporation 20251208 0 125.91 125.91 122.475 123.24 177534 123.1273 down up incorrect
MTW.US The Manitowoc Company Inc 20251208 0 12.38 12.6 12.17 12.18 368960 12.18 down up incorrect
MTX.US Minerals Technologies Inc 20251208 0 59.39 59.89 58 58.13 117800 58.0351 down down correct
MTZ.US MasTec Inc 20251208 0 221.81 225.49 218.1703 220.58 823135 220.58 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20251208 0 10.9 10.97 10.82 10.88 92800 10.7145 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20251208 0 10.64 10.71 10.61 10.63 514900 10.4718 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20251208 0 10.03 10.08 10.0101 10.05 36515 9.8987 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20251208 0 16.14 16.14 15.9 15.92 2670265 15.92 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20251208 0 12.12 12.14 12.05 12.13 190600 11.9697 up up correct
MUR.US Murphy Oil Corporation 20251208 0 32.37 32.87 32.01 32.39 1538400 32.0528 up up correct
MUSA.US Murphy USA Inc 20251208 0 387.62 402.33 385.06 392.65 253635 392.0157 up up correct
MUX.US McEwen Mining Inc 20251208 0 18.78 18.86 18.11 18.17 659732 18.17 down up incorrect
MVF.US BlackRock MuniVest Fund Inc 20251208 0 6.95 6.99 6.94 6.96 118400 6.8532 up down incorrect
MVO.US MV Oil Trust 20251208 0 1.48 1.57 1.18 1.19 511600 1.115 down up incorrect
MVT.US BlackRock MuniVest Fund II Inc 20251208 0 10.69 10.78 10.67 10.68 17400 10.5212 down up incorrect
MWA.US Mueller Water Products Inc 20251208 0 24.59 24.91 24.38 24.47 1487800 24.4123 down down correct
MX.US Magnachip Semiconductor Corporation 20251208 0 3.02 3.022 2.93 2.93 306463 2.93 down down correct
MXE.US Mexico Equity & Income Fund Inc 20251208 0 12.21 12.21 12 12.05 3300 11.8222 down down correct
MXF.US The Mexico Fund Inc 20251208 0 19.56 19.69 19.52 19.63 37400 19.3095 up up correct
MXL.US MaxLinear Inc 20251208 0 19.05 19.63 18.97 19.51 1783820 19.51 up up correct
MYD.US BlackRock MuniYield Fund Inc 20251208 0 10.5 10.54 10.49 10.52 86400 10.3569 up up correct
MYE.US Myers Industries Inc 20251208 0 18.59 18.91 18.48 18.73 235088 18.73 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20251208 0 11.05 11.08 11 11.08 122500 10.9127 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20251208 0 10.18 10.18 10.09 10.11 87300 9.9563 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20251208 0 11.9 11.98 11.85 11.94 657700 11.7194 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20251208 0 12.18 12.18 12.08 12.14 650100 11.9283 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20251208 0 11.52 11.52 11.42 11.47 86900 11.256 down down correct
NAT.US Nordic American Tankers Limited 20251208 0 3.62 3.69 3.55 3.57 3653300 3.57 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20251208 0 11.98 12.05 11.93 11.98 17200 11.7835
NBB.US Nuveen Taxable Municipal Income Fund 20251208 0 16.13 16.13 15.96 16.04 73900 15.7528 down down correct
NBHC.US National Bank Holdings Corporation 20251208 0 38.62 39.06 38.58 38.72 374400 38.4181 up up correct
NBR.US Nabors Industries Ltd 20251208 0 58.18 58.69 54.9 55.09 300487 55.09 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20251208 0 15.02 15.05 14.93 14.96 161000 14.583 down down correct
NC.US NACCO Industries Inc 20251208 0 49.07 49.77 46.59 46.59 11600 46.3846 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20251208 0 8.79 8.93 8.77 8.89 198900 8.8058 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20251208 0 19 19.1455 18.81 19.11 16433779 19.11 up up correct
NCV.US PA 20251208 0 21.7 21.79 21.6333 21.79 3169 21.4373 up up correct
NCZ.US PA 20251208 0 20.89 20.9313 20.71 20.9313 7975 20.5859 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20251208 0 10.36 10.4 10.22 10.35 372800 10.1651 down down correct
NE.US Noble Corporation 20251208 0 32.53 32.8867 31.73 31.93 1619883 31.5804 down down correct
NEA.US Nuveen AMT 20251208 0 11.67 11.68 11.52 11.61 1174400 11.4091 down down correct
NEM.US Newmont Corporation 20251208 0 90.19 91.13 88.9 89 8480175 88.8202 down down correct
NET.US Cloudflare Inc 20251208 0 202.89 207.17 201.79 205.86 1308861 205.86 up up correct
NEU.US NewMarket Corporation 20251208 0 762.3 767 756.13 757.55 119500 754.5293 down up incorrect
NEXA.US Nexa Resources S.A 20251208 0 7.35 7.5 7.19 7.42 332861 7.42 up up correct
NFG.US National Fuel Gas Company 20251208 0 81.45 81.99 80.87 81.47 558600 80.9334 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20251208 0 13.19 13.24 13.15 13.16 240800 12.8578 down down correct
NGG.US National Grid plc 20251208 0 75.94 75.98 75.2 75.33 527100 75.33 down down correct
NGL.US PC 20251208 0 24.05 24.15 24.05 24.1 835 23.4192 up up correct
NGS.US Natural Gas Services Group Inc 20251208 0 31.96 32.6 31.78 31.8 45000 31.7061 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20251208 0 25.12 25.68 24.34 24.8 309800 24.6624 down down correct
NGVT.US Ingevity Corporation 20251208 0 52.19 54.97 51.5 53.98 570398 53.98 up up correct
NHI.US National Health Investors Inc 20251208 0 78.69 79.18 77.74 78.82 211400 77.8853 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20251208 0 25.63 25.72 25.44 25.57 54900 24.5571 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20251208 0 9.32 9.32 9.26 9.26 21300 9.1753 down down correct
NINE.US Nine Energy Service Inc 20251208 0 0.5 0.5 0.4323 0.4323 638700 0.4323 down down correct
NIO.US NIO Inc 20251208 0 5.06 5.23 5.02 5.1 32866711 5.1 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20251208 0 15.7 15.85 15.25 15.3 727618 15.3 down down correct
NJR.US New Jersey Resources Corporation 20251208 0 45.04 45.08 44.51 44.59 584418 44.1287 down down correct
NKE.US NIKE Inc 20251208 0 65.6 65.8 63.27 63.54 12867300 63.121 down down correct
NKX.US Nuveen California AMT 20251208 0 12.72 12.8 12.7 12.74 226200 12.5173 up up correct
NL.US NL Industries Inc 20251208 0 5.47 5.63 5.45 5.45 21343 5.45 down up incorrect
NLY.US PI 20251208 0 25.27 25.27 25.17 25.25 15580 24.7 down up incorrect
NMAI.US Nuveen Multi 20251208 0 13.3 13.3 13.21 13.23 91000 12.8895 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20251208 0 10.72 10.78 10.67 10.78 273100 10.5721 up up correct
NMG.US Nouveau Monde Graphite Inc 20251208 0 3.11 3.13 3 3.11 343889 3.11
NMI.US Nuveen Municipal Income Fund Inc 20251208 0 10.01 10.01 9.96 9.99 41600 9.8779 down down correct
NMM.US Navios Maritime Partners L.P 20251208 0 55.6 56.19 54.8 54.94 97400 54.8944 down down correct
NMR.US Nomura Holdings Inc 20251208 0 7.84 7.85 7.78 7.8 499520 7.8 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20251208 0 11.97 11.99 11.85 11.922 15200 11.7233 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20251208 0 11.55 11.6 11.55 11.58 52800 11.39 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20251208 0 10.58 10.6 10.49 10.54 514700 10.3436 down down correct
NNI.US Nelnet Inc 20251208 0 130.39 132.99 128.03 128.84 166349 128.5162 down down correct
NNN.US National Retail Properties Inc 20251208 0 40.21 40.21 39.72 39.73 2108000 39.16 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20251208 0 8.48 8.55 8.41 8.47 64300 8.3812 down down correct
NOA.US North American Construction Group Ltd 20251208 0 14.12 14.13 13.6 13.69 122381 13.69 down down correct
NOAH.US Noah Holdings Limited 20251208 0 10.49 10.61 10.32 10.46 138500 10.46 down down correct
NOC.US Northrop Grumman Corporation 20251208 0 549 553.62 546.51 553.56 706000 551.7927 up down incorrect
NOK.US Nokia Corporation 20251208 0 6.1 6.175 6.1 6.15 22782949 6.1259 up down incorrect
NOM.US Nuveen Missouri Quality Municipal Income Fund 20251208 0 11.33 11.33 11.25 11.25 1600 11.067 down down correct
NOMD.US Nomad Foods Limited 20251208 0 11.96 12.12 11.83 11.97 2180400 11.8133 up up correct
NOV.US NOV Inc 20251208 0 16.1 16.22 15.8802 15.94 2796298 15.94 down down correct
NOW.US ServiceNow Inc 20251208 0 854.24 871.98 850.43 853.52 7741000 170.704 down down correct
NP.US Neenah Inc 20251208 0 24.76 25.34 23.89 24.31 353296 24.31 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20251208 0 10.49 10.52 10.36 10.44 174600 10.1445 down down correct
NPK.US National Presto Industries Inc 20251208 0 101.44 101.44 97.4 98.97 67026 98.97 down down correct
NPO.US EnPro Industries Inc 20251208 0 227.6 228.6 221.68 222.14 193082 221.8631 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20251208 0 11.3 11.32 11.18 11.23 108500 11.0377 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20251208 0 12.06 12.15 12.02 12.13 118600 11.8967 up up correct
NREF.US PA 20251208 0 23.5 23.6657 23.5 23.6 680 23.0914 up up correct
NRG.US NRG Energy Inc 20251208 0 164.19 167.18 162.21 164.11 1639400 163.5993 down down correct
NRK.US Nuveen New York AMT 20251208 0 10.1 10.1 10.03 10.08 461400 9.8767 down down correct
NRP.US Natural Resource Partners L.P 20251208 0 104.4 105 103.25 104.2 13500 103.5768 down down correct
NRT.US North European Oil Royalty Trust 20251208 0 6.43 6.43 6.22 6.28 36200 6.1272 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20251208 0 23.22 23.3 23.19 23.26 9900 22.938 up up correct
NSA.US PA 20251208 0 21.05 21.5 21.05 21.48 12736 21.106 up up correct
NSC.US Norfolk Southern Corporation 20251208 0 295.01 296.03 292.64 293 967800 291.7112 down down correct
NSP.US Insperity Inc 20251208 0 35.03 35.935 34.64 35.45 1533763 33.8948 up down incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20251208 0 49.17 49.485 48.8026 48.99 160286 48.5336 down down correct
NTR.US Nutrien Ltd 20251208 0 60.18 60.28 58.85 59.12 4027800 58.6043 down down correct
NTST.US NETSTREIT Corp 20251208 0 17.37 17.525 17.25 17.36 962223 17.36 down down correct
NTZ.US Natuzzi S.p.A 20251208 0 2.7 2.7 2.7 2.7 200 2.7
NUE.US Nucor Corporation 20251208 0 159.75 160.5 158 159.3 1292500 158.7587 down down correct
NUS.US Nu Skin Enterprises Inc 20251208 0 9.9 9.9 9.63 9.7 330700 9.6326 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20251208 0 9.13 9.13 9.07 9.1 404100 9.0016 down up incorrect
NUVB.US WS 20251208 0 8.765 8.9523 8.44 8.58 7571047 8.58 down up incorrect
NUW.US Nuveen AMT 20251208 0 14.33 14.36 14.32 14.36 32100 14.2145 up down incorrect
NVG.US Nuveen AMT 20251208 0 12.71 12.71 12.61 12.67 565200 12.4405 down down correct
NVGS.US Navigator Holdings Ltd 20251208 0 17.75 18.07 17.66 17.72 540809 17.72 down down correct
NVR.US NVR Inc 20251208 0 7501.1899 7540.52 7435.8799 7438.3599 20400 7438.3599 down down correct
NVS.US Novartis AG 20251208 0 132.83 132.85 129.98 130.17 2245497 130.17 down up incorrect
NVST.US Envista Holdings Corporation 20251208 0 20.23 20.4155 19.99 20.01 1966230 20.01 down up incorrect
NVT.US nVent Electric plc 20251208 0 108.28 109.6 107.025 107.11 2106500 106.9084 down up incorrect
NWG.US NatWest Group plc 20251208 0 16.5 16.575 16.47 16.52 1420066 16.52 up up correct
NWN.US Northwest Natural Holding Company 20251208 0 46.3 46.75 45.73 46.19 298800 45.706 down down correct
NX.US Quanex Building Products Corporation 20251208 0 13.91 14.095 13.535 13.57 805101 13.5043 down down correct
NXC.US Nuveen California Select Tax 20251208 0 13.2 13.28 13.2 13.25 7700 13.2066 up up correct
NXDT.US P 20251208 0 13.74 13.7951 13.71 13.7531 2224 13.7531 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20251208 0 12.74 12.74 12.62 12.72 122400 12.483 down down correct
NXN.US Nuveen New York Select Tax 20251208 0 12.09 12.16 12.07 12.08 5300 12.0381 down down correct
NXP.US Nuveen Select Tax 20251208 0 14.31 14.31 14.23 14.29 118400 14.1291 down down correct
NXRT.US NexPoint Residential Trust Inc 20251208 0 29.54 29.71 29.105 29.3 188100 28.777 down up incorrect
NYC.US New York City REIT Inc 20251208 0 7.27 7.67 7.27 7.64 2020 7.64 up down incorrect
NYT.US The New York Times Company 20251208 0 64.55 65.31 63.98 65.26 1313400 65.0925 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20251208 0 12.76 12.76 12.61 12.68 553100 12.4438 down up incorrect
O.US Realty Income Corporation 20251208 0 58.47 58.47 57.32 57.32 8372000 56.565 down up incorrect
OAK.US PB 20251208 0 21.0228 21.1101 20.93 21.1 9249 20.7079 up up correct
OC.US Owens Corning 20251208 0 113.78 113.78 111 111.57 1323400 110.7979 down down correct
ODC.US Oil 20251208 0 53.57 54.05 51.86 52.84 90943 52.6682 down down correct
OEC.US Orion Engineered Carbons S.A 20251208 0 4.98 5.005 4.74 4.75 712900 4.732 down down correct
OFG.US OFG Bancorp 20251208 0 40.75 40.995 40.49 40.53 274868 40.2346 down down correct
OGE.US OGE Energy Corp 20251208 0 43.29 43.49 42.84 42.88 1109700 42.455 down down correct
OGN.US Organon & Co 20251208 0 7.14 7.335 7.102 7.29 5009400 7.272 up up correct
OGS.US ONE Gas Inc 20251208 0 78.65 78.875 77.77 77.96 419365 77.3403 down down correct
OHI.US Omega Healthcare Investors Inc 20251208 0 45.5 46.03 45.39 45.69 1824900 45.0139 up up correct
OI.US O 20251208 0 14.48 14.48 13.94 14.13 1390900 14.13 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20251208 0 6.18 6.18 6.12 6.16 199400 6.0741 down down correct
OII.US Oceaneering International Inc 20251208 0 26.86 27.27 26.7583 27.04 701366 27.04 up up correct
OIS.US Oil States International Inc 20251208 0 6.79 6.9001 6.71 6.72 534915 6.72 down down correct
OKE.US ONEOK Inc 20251208 0 76.19 76.19 74.62 74.93 4919700 73.9176 down down correct
OLN.US Olin Corporation 20251208 0 20.5 20.68 20 20.1 2660500 19.9418 down down correct
OLP.US One Liberty Properties Inc 20251208 0 20.35 20.43 20.18 20.38 66600 19.9393 up down incorrect
OMC.US Omnicom Group Inc 20251208 0 73.82 74.32 72.99 73.15 5848300 72.4334 down up incorrect
OMF.US OneMain Holdings Inc 20251208 0 65 65.02 63.98 64.35 1696000 63.1627 down up incorrect
OMI.US Owens & Minor Inc 20251208 0 2.61 2.64 2.525 2.53 1161738 2.53 down down correct
ONON.US On Holding AG 20251208 0 47.84 47.8988 45.83 47.02 5629538 47.02 down down correct
ONTF.US ON24 Inc 20251208 0 6 6.11 5.95 6.06 154654 6.06 up up correct
ONTO.US Onto Innovation Inc 20251208 0 158.71 161.07 157.06 160.51 484064 160.51 up up correct
OOMA.US Ooma Inc 20251208 0 12.665 12.8 11.75 12.45 897306 12.45 down down correct
OPY.US Oppenheimer Holdings Inc 20251208 0 68.02 69.085 67.84 68 30325 66.9649 down down correct
OR.US Osisko Gold Royalties Ltd 20251208 0 34.53 34.55 33.53 33.54 925963 33.4887 down down correct
ORA.US Ormat Technologies Inc 20251208 0 113.05 113.05 109.8 110.38 370410 110.38 down down correct
ORC.US Orchid Island Capital Inc 20251208 0 7.35 7.37 7.25 7.25 5414400 6.9161 down down correct
ORCL.US Oracle Corporation 20251208 0 221.35 224.75 216.91 220.54 24711200 219.9586 down down correct
ORI.US Old Republic International Corporation 20251208 0 43.02 43.77 42.725 43.29 1441988 40.9187 up down incorrect
ORN.US Orion Group Holdings Inc 20251208 0 10.42 10.85 10.26 10.62 465267 10.62 up down incorrect
OSCR.US Oscar Health Inc 20251208 0 17.02 17.03 16.5039 16.73 5490694 16.73 down down correct
OSG.US Overseas Shipholding Group Inc 20251208 0 8.34 8.3799 8.24 8.29 567004 8.29 down down correct
OSK.US Oshkosh Corporation 20251208 0 129.43 131.195 128.215 128.82 624880 128.3908 down down correct
OUT.US Outfront Media Inc. (REIT) 20251208 0 23.47 23.47 23.13 23.27 1067200 23.0309 down up incorrect
OVV.US Ovintiv Inc 20251208 0 41.83 42.71 41.58 41.85 2461200 41.5388 up down incorrect
OXM.US Oxford Industries Inc 20251208 0 40.75 41.06 38.95 38.98 489400 38.3508 down down correct
OXY.US Occidental Petroleum Corporation 20251208 0 41.85 42.11 41.19 41.36 12415620 41.1211 down down correct
OZ.US Belpointe PREP LLC Unit 20251208 0 58.5 59.5001 58.4688 59.5 60810 59.5 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20251208 0 228.33 237.42 228.21 237.37 77500 237.37 up up correct
PACK.US Ranpak Holdings Corp 20251208 0 5.23 5.23 5.1 5.15 285560 5.15 down down correct
PAG.US Penske Automotive Group Inc 20251208 0 165.16 166.4 163.75 164.19 181200 162.7694 down down correct
PAGS.US PagSeguro Digital Ltd 20251208 0 9.94 10.16 9.81 10.02 4181700 9.9184 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20251208 0 12.43 12.45 12.4 12.43 28000 12.2737
PAM.US Pampa Energía S.A 20251208 0 90.56 91.12 89.35 90.66 73317 90.66 up up correct
PAR.US PAR Technology Corporation 20251208 0 34.61 34.7199 33.34 33.51 375521 33.51 down down correct
PARR.US Par Pacific Holdings Inc 20251208 0 43.3 43.8737 42.22 43.13 741278 43.13 down down correct
PATH.US UiPath Inc 20251208 0 19.08 19.84 18.74 19.29 32127891 19.29 up down incorrect
PAY.US Paymentus Holdings Inc 20251208 0 35.37 35.69 34.93 35.06 435300 35.06 down up incorrect
PAYC.US Paycom Software Inc 20251208 0 163.81 165.41 162.441 163.97 816681 163.97 up down incorrect
PB.US Prosperity Bancshares Inc 20251208 0 70.66 71.45 70.31 70.77 989225 70.187 up down incorrect
PBA.US Pembina Pipeline Corporation 20251208 0 39.5 39.83 39.25 39.58 1135000 39.0738 up up correct
PBF.US PBF Energy Inc 20251208 0 32.2 33.17 31.3 31.96 2688700 31.7095 down down correct
PBH.US Prestige Consumer Healthcare Inc 20251208 0 60.79 61.58 60.19 60.31 518387 60.31 down up incorrect
PBI.US Pitney Bowes Inc 20251208 0 9.81 9.98 9.7 9.84 3145810 9.7584 up down incorrect
PBR.US Petróleo Brasileiro S.A. 20251208 0 12.26 12.4 12.18 12.24 24816600 11.8732 down up incorrect
PBT.US Permian Basin Royalty Trust 20251208 0 18.53 19.2 18.11 18.32 84300 18.2535 down down correct
PCF.US High Income Securities Fund 20251208 0 6.26 6.27 6.25 6.25 58200 6.0733 down down correct
PCG.US PG&E Corporation 20251208 0 15.18 15.18 14.93 14.94 20663200 14.8935 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20251208 0 50.831 50.831 50.831 50.831 100 50.2075
PCM.US PCM Fund Inc 20251208 0 6.2 6.22 6.2 6.21 27500 6.0189 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20251208 0 12.62 12.67 12.59 12.63 494300 12.2982 up up correct
PCOR.US Procore Technologies Inc 20251208 0 77.52 78.14 76.395 77.49 1457859 77.49 down down correct
PCQ.US PIMCO California Municipal Income Fund 20251208 0 8.74 8.76 8.72 8.72 267500 8.615 down down correct
PD.US PagerDuty Inc 20251208 0 12.34 12.66 12.3 12.6 2691523 12.6 up up correct
PDI.US PIMCO Dynamic Income Fund 20251208 0 18.08 18.08 17.94 18.05 2562800 17.4073 down down correct
PDM.US Piedmont Office Realty Trust Inc 20251208 0 8.24 8.255 8.135 8.15 476547 8.15 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20251208 0 13.96 13.98 13.915 13.98 836900 13.6031 up up correct
PDS.US Precision Drilling Corporation 20251208 0 67.89 69.56 67.45 68.04 95243 68.04 up up correct
PDT.US John Hancock Premium Dividend Fund 20251208 0 12.79 12.8 12.67 12.76 175200 12.5162 down down correct
PEB.US PG 20251208 0 19 19.25 18.975 19.1 15659 18.7024 up up correct
PEG.US Public Service Enterprise Group Incorporated 20251208 0 79.57 79.82 78.71 78.75 3340100 78.1246 down down correct
PEN.US Penumbra Inc 20251208 0 299.16 301.7 292.355 294.83 553141 294.83 down down correct
PEO.US Adams Natural Resources Fund Inc 20251208 0 21.65 21.75 21.53 21.55 46900 21.1194 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20251208 0 11.85 11.89 11.75 11.84 22600 11.6239 down down correct
PFE.US Pfizer Inc 20251208 0 26.04 26.19 25.76 25.77 45209300 25.3454 down up incorrect
PFGC.US Performance Food Group Company 20251208 0 91.27 92.42 90.6201 92.37 2182130 92.37 up down incorrect
PFH.US CABCO Trust for JC Penney Debentures 20251208 0 17.24 17.3086 17.15 17.25 36487 16.9983 up up correct
PFL.US PIMCO Income Strategy Fund 20251208 0 8.51 8.51 8.47 8.5 153783 8.2578 down down correct
PFN.US PIMCO Income Strategy Fund II 20251208 0 7.45 7.48 7.43 7.46 622000 7.2471 up down incorrect
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20251208 0 9.43 9.51 9.39 9.41 51900 9.2204 down down correct
PFS.US Provident Financial Services Inc 20251208 0 20.16 20.31 19.995 20.01 706772 19.801 down down correct
PFSI.US PennyMac Financial Services Inc 20251208 0 131.15 131.15 128.61 129.04 228800 128.6169 down down correct
PG.US The Procter & Gamble Company 20251208 0 142.91 142.91 138.14 138.34 17507500 137.3647 down up incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20251208 0 8.98 8.98 8.86 8.9 31800 8.7004 down up incorrect
PGR.US The Progressive Corporation 20251208 0 222.49 225.19 219.26 223.16 2756737 209.8323 up up correct
PGRE.US Paramount Group Inc 20251208 0 6.59 6.59 6.56 6.56 3578720 6.56 down down correct
PGZ.US Principal Real Estate Income Fund 20251208 0 10.08 10.08 9.97 10.02 27200 9.7157 down down correct
PH.US Parker 20251208 0 878.92 888.82 876.76 879.67 655600 878.0336 up up correct
PHG.US Koninklijke Philips N.V 20251208 0 27.36 27.39 26.83 26.9 819300 26.9 down down correct
PHI.US PLDT Inc 20251208 0 21.85 21.95 21.68 21.8 29200 21.8 down down correct
PHK.US PIMCO High Income Fund 20251208 0 4.9 4.91 4.89 4.89 748500 4.7488 down down correct
PHM.US PulteGroup Inc 20251208 0 126.32 126.45 124.16 124.88 1291900 124.6233 down down correct
PHR.US Phreesia Inc 20251208 0 20.84 21.24 19.4 20.12 3778775 20.12 down down correct
PII.US Polaris Inc 20251208 0 67.5 68.08 66.44 66.67 695700 65.9236 down down correct
PIM.US Putnam Master Intermediate Income Trust 20251208 0 3.28 3.31 3.28 3.3 66500 3.2344 up up correct
PINE.US Alpine Income Property Trust Inc 20251208 0 17.61 17.61 17.1 17.45 124900 17.1665 down down correct
PINS.US Pinterest Inc 20251208 0 27.3 27.395 26.62 27.15 28368551 27.15 down down correct
PIPR.US Piper Sandler Companies 20251208 0 355.56 356.39 348.05 351.06 132400 344.4852 down down correct
PJT.US PJT Partners Inc 20251208 0 176.55 176.78 171.055 173.07 264050 172.7771 down down correct
PK.US Park Hotels & Resorts Inc 20251208 0 10.53 10.54 10.17 10.26 4561516 10.0227 down down correct
PKE.US Park Aerospace Corp 20251208 0 19.78 19.88 19.54 19.79 74275 19.6741 up down incorrect
PKG.US Packaging Corporation of America 20251208 0 197.82 199.66 195.9 196.79 861600 195.5905 down down correct
PKX.US POSCO 20251208 0 54.3 54.43 53.7 53.99 121300 53.99 down down correct
PLD.US Prologis Inc 20251208 0 127.5 127.97 126.61 126.67 2927925 125.6908 down down correct
PLNT.US Planet Fitness Inc 20251208 0 110.54 111.3 109.01 109.15 1009236 109.15 down down correct
PLOW.US Douglas Dynamics Inc 20251208 0 32.2 32.61 32.03 32.11 195000 31.8296 down down correct
PLTR.US Palantir Technologies Inc 20251208 0 182.21 183.8799 179.54 181.49 30456689 181.49 down down correct
PLYM.US Plymouth Industrial REIT Inc 20251208 0 21.87 21.87 21.765 21.8 3468424 21.8 down down correct
PM.US Philip Morris International Inc 20251208 0 147.56 149.87 146.65 148.29 6657700 146.9497 up up correct
PML.US PIMCO Municipal Income Fund II 20251208 0 7.67 7.68 7.65 7.65 505300 7.5314 down down correct
PMM.US Putnam Managed Municipal Income Trust 20251208 0 6.26 6.3 6.17 6.2 246100 6.12 down down correct
PMO.US Putnam Municipal Opportunities Trust 20251208 0 10.55 10.57 10.49 10.55 125500 10.4339
PMT.US PennyMac Mortgage Investment Trust 20251208 0 12.66 12.75 12.56 12.67 929900 12.2813 up up correct
PNC.US The PNC Financial Services Group Inc 20251208 0 198.13 199.64 196.32 197.65 2245176 196.1445 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20251208 0 6.9 6.91 6.86 6.89 117700 6.802 down up incorrect
PNR.US Pentair plc 20251208 0 104.27 105.41 102.81 104.25 924700 103.9897 down up incorrect
PNW.US Pinnacle West Capital Corporation 20251208 0 87.89 87.89 86.83 87.32 1547100 86.4707 down down correct
POR.US Portland General Electric Company 20251208 0 48.52 48.73 48.03 48.18 1005100 47.6499 down down correct
POST.US Post Holdings Inc 20251208 0 95.37 98.37 95.065 97.17 787459 97.17 up up correct
PPG.US PPG Industries Inc 20251208 0 100.84 101.38 100.29 100.37 2161800 99.7965 down down correct
PPL.US PPL Corporation 20251208 0 33.84 34.1 33.745 33.93 7739896 33.656 up up correct
PPT.US Putnam Premier Income Trust 20251208 0 3.56 3.59 3.54 3.57 392800 3.4931 up up correct
PRA.US ProAssurance Corporation 20251208 0 23.95 23.96 23.92 23.94 396110 23.94 down up incorrect
PRG.US PROG Holdings Inc 20251208 0 29.67 29.785 29.09 29.14 440331 29.14 down down correct
PRGO.US Perrigo Company plc 20251208 0 13.28 13.44 13.04 13.08 4132300 12.7931 down down correct
PRI.US Primerica Inc 20251208 0 252.22 253.41 249.89 251.43 176400 250.275 down up incorrect
PRLB.US Proto Labs Inc 20251208 0 52.26 52.35 50.72 50.88 150926 50.88 down up incorrect
PRO.US PROS Holdings Inc 20251208 0 23.26 23.26 23.24 23.25 5177212 23.25 down down correct
PRS.US Prudential Financial Inc 20251208 0 23.87 23.97 23.87 23.9096 18156 23.5637 up up correct
PRT.US PermRock Royalty Trust 20251208 0 3.9 3.93 3.88 3.88 20400 3.8253 down down correct
PRU.US Prudential Financial Inc 20251208 0 111.34 111.69 110.61 111.33 1928659 109.8401 down down correct
PSA.US Public Storage 20251208 0 271.13 273.535 269.47 269.55 1036930 266.6091 down down correct
PSEC.US PA 20251208 0 16.69 16.92 16.65 16.8195 10815 16.4942 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20251208 0 20.53 20.55 20.37 20.52 62010 20.1449 down down correct
PSN.US Parsons Corporation 20251208 0 67 67.115 61.85 63.17 5674161 63.17 down down correct
PSO.US Pearson plc 20251208 0 13.17 13.19 13.03 13.06 684100 13.06 down up incorrect
PSTG.US Pure Storage Inc 20251208 0 71.33 72.72 70.21 71.04 4999749 71.04 down down correct
PSTL.US Postal Realty Trust Inc 20251208 0 15.1 15.16 15.02 15.11 108200 14.9139 up up correct
PSX.US Phillips 66 20251208 0 138.41 140.05 137.55 139.06 2525900 137.9261 up up correct
PTA.US Cohen & Steers Tax 20251208 0 19.55 19.55 19.36 19.51 216900 19.1129 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20251208 0 13.12 13.16 13.07 13.12 1302400 12.7669
PUK.US Prudential plc 20251208 0 29.47 29.48 29.2 29.23 587700 29.23 down down correct
PUMP.US ProPetro Holding Corp 20251208 0 10.88 10.9989 10.57 10.8 1898875 10.8 down down correct
PVH.US PVH Corp 20251208 0 77.69 77.69 74.52 74.84 1254500 74.7973 down down correct
PVL.US Permianville Royalty Trust 20251208 0 1.87 1.89 1.84 1.89 44600 1.8451 up up correct
PWR.US Quanta Services Inc 20251208 0 471.11 473.99 460.34 463.09 835987 462.9693 down down correct
PYT.US PPLUS Trust Series GSC 20251208 0 23.5311 23.5311 23.34 23.45 1150 23.1332 down down correct
QD.US Qudian Inc 20251208 0 4.87 4.87 4.45 4.52 533771 4.52 down down correct
QGEN.US QIAGEN N.V 20251208 0 44.2795 44.365 43.377 43.567 1356300 43.5234 down up incorrect
QSR.US Restaurant Brands International Inc 20251208 0 73.66 73.695 71.4794 71.69 3167377 71.058 down down correct
QTWO.US Q2 Holdings Inc 20251208 0 73.78 74.2 72.55 73.5 666735 73.5 down down correct
QVCC.US QVCC 20251208 0 9.019 9.195 9.019 9.09 52100 8.6972 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20251208 0 9.146 9.4 9.07 9.27 30301 8.8619 up up correct
R.US Ryder System Inc 20251208 0 187.17 189.81 185.31 187.3 392900 186.5027 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20251208 0 13.24 13.24 13.16 13.22 141500 12.8651 down up incorrect
RACE.US Ferrari N.V 20251208 0 385.83 386.49 380.44 382.98 776827 382.98 down down correct
RAMP.US LiveRamp Holdings Inc 20251208 0 29.81 29.9 29.07 29.1 563813 29.1 down up incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20251208 0 99.51 100.47 99.18 99.68 761400 99.4175 up up correct
RBC.US Regal Beloit Corporation 20251208 0 442 448.35 440.59 443.51 210268 443.51 up up correct
RBLX.US Roblox Corporation 20251208 0 96.22 97.69 94.78 97.64 5054688 97.64 up up correct
RBOT.US WT 20251208 0 0.0186 0.0205 0.0125 0.0161 24834 0.0161 down down correct
RC.US Ready Capital Corporation 20251208 0 2.6 2.67 2.53 2.56 5778900 2.5482 down down correct
RCB.US Ready Capital Corporation 20251208 0 24.6 24.6 24.45 24.46 6800 24.0765 down down correct
RCI.US Rogers Communications Inc 20251208 0 37.19 37.25 36.39 36.55 915659 36.55 down down correct
RCL.US Royal Caribbean Group 20251208 0 256.82 257.5 247.72 252.41 2840100 250.2188 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20251208 0 6.65 6.76 6.62 6.759 111959 6.6321 up up correct
RCUS.US Arcus Biosciences Inc 20251208 0 25.72 26.25 25.425 25.8 1300476 25.8 up up correct
RDN.US Radian Group Inc 20251208 0 34.64 34.74 34.1 34.42 733600 34.1566 down down correct
RDW.US Redwire Corp 20251208 0 6.585 7.03 6.36 6.82 12917770 6.82 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20251208 0 14.11 14.15 13.64 13.89 1571900 13.89 down up incorrect
RELX.US RELX PLC 20251208 0 39.8 39.88 39.4 39.48 1707000 39.48 down up incorrect
RERE.US AiHuiShou International Co. Ltd. 20251208 0 5.35 5.36 5.14 5.29 1543527 5.29 down up incorrect
RES.US RPC Inc 20251208 0 5.79 5.89 5.73 5.81 2070300 5.7694 up down incorrect
REVG.US REV Group Inc 20251208 0 56.95 57.23 55.78 55.78 636800 55.7263 down down correct
REX.US REX American Resources Corporation 20251208 0 33.68 35 32.2 32.28 303823 32.28 down down correct
REXR.US Rexford Industrial Realty Inc 20251208 0 40.52 40.57 39.77 39.79 2677100 39.3594 down down correct
REZI.US Resideo Technologies Inc 20251208 0 34.3 34.51 33.62 33.73 969555 33.73 down down correct
RF.US Regions Financial Corporation 20251208 0 26.36 26.5 26.17 26.34 10204200 26.0892 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20251208 0 11.16 11.2 11.11 11.15 132000 10.9142 down down correct
RFL.US Rafael Holdings Inc 20251208 0 1.25 1.39 1.22 1.34 452504 1.34 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20251208 0 14.25 14.26 14.15 14.18 55400 13.9155 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20251208 0 12.92 13 12.87 12.94 115400 12.6995 up up correct
RGA.US Reinsurance Group of America Incorporated 20251208 0 192.24 193.145 186.74 188.64 406594 187.8416 down down correct
RGR.US Sturm Ruger & Company Inc 20251208 0 33.5 33.95 31.5 32.54 644273 32.54 down down correct
RGS.US Regis Corporation 20251208 0 28.42 29.25 28.08 29.23 5600 29.23 up up correct
RGT.US Royce Global Value Trust Inc 20251208 0 12.86 12.86 12.74 12.8 13100 12.6113 down down correct
RH.US RH 20251208 0 162.25 164.28 154.42 155.68 981120 155.68 down down correct
RHI.US Robert Half International Inc 20251208 0 26.78 27.17 26.46 26.72 2049600 26.052 down down correct
RHP.US Ryman Hospitality Properties Inc 20251208 0 91.95 92.33 90.72 91.51 359300 90.3764 down down correct
RIG.US Transocean Ltd 20251208 0 4.42 4.51 4.37 4.44 18603700 4.44 up up correct
RIO.US Rio Tinto Group 20251208 0 73.35 73.54 72.87 73.02 3288900 71.0336 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20251208 0 11.8 11.85 11.75 11.77 104800 11.3906 down down correct
RJF.US Raymond James Financial Inc 20251208 0 162.94 165.47 162.54 164.19 1042400 163.6379 up up correct
RKT.US Rocket Companies Inc 20251208 0 19.2 19.3 18.6103 18.81 15416100 18.81 down down correct
RL.US Ralph Lauren Corporation 20251208 0 365.52 365.81 352.52 356.44 867400 355.5398 down down correct
RLI.US RLI Corp 20251208 0 61.95 62.39 60.91 62.07 1304400 61.9106 up up correct
RLJ.US RLJ Lodging Trust 20251208 0 7.33 7.35 7.15 7.22 1882400 7.0794 down down correct
RLX.US RLX Technology Inc 20251208 0 2.43 2.45 2.385 2.42 1378500 2.3187 down down correct
RM.US Regional Management Corp 20251208 0 37 37 36.19 36.4 36900 36.0886 down down correct
RMD.US ResMed Inc 20251208 0 256.07 256.55 249.57 250.04 760600 249.4621 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20251208 0 14.64 14.71 14.53 14.68 22000 14.4115 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20251208 0 13.98 14 13.91 13.98 102300 13.725
RMT.US Royce Micro 20251208 0 10.62 10.67 10.59 10.59 86100 10.3558 down up incorrect
RNG.US RingCentral Inc 20251208 0 29.8 30.07 29.43 29.59 1427771 29.59 down up incorrect
RNGR.US Ranger Energy Services Inc 20251208 0 14.01 14.175 13.72 13.77 133961 13.77 down up incorrect
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20251208 0 20.07 20.1 19.9 19.98 221400 19.5834 down up incorrect
RNR.US RenaissanceRe Holdings Ltd 20251208 0 262.41 265.32 261.22 264.37 300000 263.9818 up down incorrect
ROG.US Rogers Corporation 20251208 0 87.15 87.45 85.09 85.39 109017 85.39 down down correct
ROK.US Rockwell Automation Inc 20251208 0 405 406.485 400.28 402.22 824612 400.8281 down down correct
ROL.US Rollins Inc 20251208 0 61.22 61.41 60.49 60.54 3075200 60.3574 down down correct
ROP.US Roper Technologies Inc 20251208 0 448.36 449.76 445.75 446.71 801692 445.7968 down down correct
RPM.US RPM International Inc 20251208 0 104.18 104.8 102.52 102.63 1068108 102.1368 down down correct
RPT.US RPT Realty 20251208 0 2.64 2.67 2.595 2.6 13417 15.2696 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20251208 0 11.78 11.78 11.6 11.62 715000 11.245 down down correct
RRC.US Range Resources Corporation 20251208 0 38.79 38.79 37.545 37.68 4653678 37.5866 down down correct
RRX.US Regal Beloit Corporation 20251208 0 145.12 147.69 144.8 146.1 705800 145.7409 up up correct
RS.US Reliance Steel & Aluminum Co 20251208 0 283.86 286.06 279.93 281.28 268922 280.15 down down correct
RSF.US RiverNorth Specialty Finance Corp 20251208 0 14.58 14.622 14.5 14.5 13900 14.0977 down down correct
RSG.US Republic Services Inc 20251208 0 215.77 216.15 211.29 211.44 1475185 210.8164 down down correct
RSI.US Rush Street Interactive Inc 20251208 0 18.57 18.61 18.22 18.26 1271562 18.26 down down correct
RSKD.US Riskified Ltd. 20251208 0 4.91 4.99 4.91 4.98 680504 4.98 up up correct
RTX.US Raytheon Technologies Corporation 20251208 0 171.39 171.99 169.5355 171.52 3498470 170.9522 up up correct
RVLV.US Revolve Group Inc 20251208 0 26.2 26.77 25.73 26.28 859721 26.28 up up correct
RVT.US Royce Value Trust Inc 20251208 0 16.51 16.56 16.38 16.41 429400 15.8847 down down correct
RWT.US Redwood Trust Inc 20251208 0 5.68 5.68 5.5 5.51 1035500 5.3369 down up incorrect
RY.US Royal Bank of Canada 20251208 0 162.91 163.77 162.55 163.39 2317000 162.259 up down incorrect
RYAM.US Rayonier Advanced Materials Inc 20251208 0 6.41 6.45 6.27 6.28 356096 6.28 down up incorrect
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20251208 0 53.47 55.19 53.47 53.86 1738894 53.6806 up up correct
RYI.US Ryerson Holding Corporation 20251208 0 23.93 23.93 23.13 23.16 262989 22.9961 down down correct
RYN.US Rayonier Inc 20251208 0 21.6 22.04 21.53 21.87 1454900 21.5924 up up correct
S.US SentinelOne Inc. 20251208 0 14.57 15.05 14.57 14.88 16847580 14.88 up up correct
SA.US Seabridge Gold Inc 20251208 0 30.16 30.19 28.56 28.62 914700 28.62 down down correct
SACH.US PA 20251208 0 18.55 18.75 18.55 18.6434 3427 18.1505 up up correct
SAFE.US Safehold Inc 20251208 0 13.59 13.59 13.24 13.49 458175 13.3165 down down correct
SAH.US Sonic Automotive Inc 20251208 0 64.72 64.88 63.68 63.78 271700 63.4091 down down correct
SAIC.US Science Applications International Corporation 20251208 0 101.82 102.14 97.57 98.93 876700 98.6053 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20251208 0 20.27 20.58 20.04 20.26 5009425 20.26 down down correct
SAM.US The Boston Beer Company Inc 20251208 0 195.06 196.3 190.705 195.02 130972 195.02 down down correct
SAN.US Banco Santander S.A 20251208 0 11 11.04 10.94 11.01 2789800 11.01 up up correct
SAP.US SAP SE 20251208 0 245.32 245.77 242.625 242.98 1751424 242.98 down down correct
SAR.US Saratoga Investment Corp 20251208 0 22.7 22.99 22.66 22.71 79400 21.9972 up up correct
SB.US Safe Bulkers Inc 20251208 0 5.33 5.365 5.25 5.26 415169 5.2199 down down correct
SBH.US Sally Beauty Holdings Inc 20251208 0 15.82 15.82 15.42 15.52 1655479 15.52 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20251208 0 7.8 7.81 7.78 7.79 22300 7.6657 down up incorrect
SBR.US Sabine Royalty Trust 20251208 0 71.04 72.19 70.21 70.4 52200 69.5898 down up incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20251208 0 25.47 25.51 24.7 25.09 1261100 24.6153 down down correct
SBSW.US Sibanye Stillwater Limited 20251208 0 12.58 12.63 12.4099 12.48 3353556 12.48 down down correct
SCCO.US Southern Copper Corporation 20251208 0 139.881 140.7242 138.7103 139.9206 794808 139.2434 up up correct
SCD.US LMP Capital and Income Fund Inc 20251208 0 15.02 15.05 14.85 14.88 65200 14.5351 down down correct
SCE.US PL 20251208 0 17.35 17.39 17.24 17.35 35185 17.0419
SCHW.US The Charles Schwab Corporation 20251208 0 93.64 94.42 92.75 94.28 8371100 93.9627 up up correct
SCI.US Service Corporation International 20251208 0 76.29 78.81 75.91 77.13 1413400 76.7973 up up correct
SCL.US Stepan Company 20251208 0 45.29 45.75 44.61 44.61 141400 44.2637 down down correct
SCM.US Stellus Capital Investment Corporation 20251208 0 12.61 12.89 12.56 12.68 176100 12.3038 up up correct
SCS.US Steelcase Inc 20251208 0 16.07 16.38 16.06 16.12 1514164 16.12 up up correct
SD.US SandRidge Energy Inc 20251208 0 15.11 15.32 14.69 14.91 314827 14.91 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20251208 0 16.51 16.55 16.36 16.4 75900 16.083 down down correct
SDRL.US Seadrill Limited 20251208 0 32.1 32.96 31.41 31.51 615336 31.51 down down correct
SE.US Sea Limited 20251208 0 134.01 134.5 127.03 128.28 7294207 128.28 down up incorrect
SEE.US Sealed Air Corporation 20251208 0 41.75 41.96 41.53 41.57 3217400 41.57 down down correct
SEM.US Select Medical Holdings Corporation 20251208 0 14.92 14.98 14.78 14.91 935200 14.8473 down down correct
SEMR.US SEMrush Holdings Inc 20251208 0 11.85 11.85 11.84 11.84 2526852 11.84 down down correct
SF.US Stifel Financial Corp 20251208 0 125.84 126.5801 124.6001 125.6801 1026600 83.402 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20251208 0 21.16 21.3099 21.11 21.11 14777 20.7798 down down correct
SFL.US SFL Corporation Ltd 20251208 0 8.31 8.42 8.29 8.3 1071300 8.0948 down down correct
SG.US Sweetgreen Inc. 20251208 0 6.73 6.75 6.38 6.51 3448318 6.51 down down correct
SGU.US Star Group L.P 20251208 0 11.89 12.12 11.79 12.05 58400 11.8758 up up correct
SHAK.US Shake Shack Inc 20251208 0 79.47 80.11 77.295 77.86 1723674 77.86 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20251208 0 53.91 53.91 53.1 53.38 145409 53.38 down down correct
SHO.US Sunstone Hotel Investors Inc 20251208 0 8.94 8.97 8.87 8.91 2122000 8.822 down down correct
SHOP.US Shopify Inc 20251208 0 161.91 163.77 156.31 158.41 4834478 158.41 down up incorrect
SHW.US The Sherwin 20251208 0 331.47 333.09 326.64 327.13 1376300 326.4082 down down correct
SI.US Silvergate Capital Corporation 20251208 0 15.27 15.33 14.44 14.78 21321 14.78 down down correct
SID.US Companhia Siderúrgica Nacional 20251208 0 1.66 1.67 1.6 1.61 2221300 1.61 down down correct
SIG.US Signet Jewelers Limited 20251208 0 84.32 89.24 83.2 87.31 1339723 87.0077 up up correct
SII.US Sprott Inc 20251208 0 92 93.54 91.83 92.46 86000 92.2318 up up correct
SITC.US SITE Centers Corp 20251208 0 7.29 7.35 7.08 7.11 2176526 6.1387 down up incorrect
SITE.US SiteOne Landscape Supply Inc 20251208 0 132.86 133.03 126.67 126.7 742923 126.7 down up incorrect
SJM.US The J. M. Smucker Company 20251208 0 100.28 101.37 99.36 100.68 1414900 99.6824 up down incorrect
SJT.US San Juan Basin Royalty Trust 20251208 0 5.99 6.1 5.82 5.98 140100 5.98 down down correct
SKIL.US Skillsoft Corp 20251208 0 7.31 7.64 7.25 7.35 119612 7.35 up up correct
SKM.US SK Telecom Co.Ltd 20251208 0 20.4 20.5 20.26 20.3 613817 20.3 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20251208 0 32.17 32.36 31.8 32.16 1283100 31.8737 down down correct
SKY.US Skyline Champion Corporation 20251208 0 87.85 89.1 83.15 83.87 978087 83.87 down up incorrect
SLB.US Schlumberger Limited 20251208 0 38.33 38.83 37.725 38.24 24484683 38.0158 down up incorrect
SLF.US Sun Life Financial Inc 20251208 0 58.55 58.86 58.33 58.47 829900 57.8619 down down correct
SLG.US SL Green Realty Corp 20251208 0 42.48 42.64 41.28 41.53 2909300 41.53 down down correct
SLQT.US SelectQuote Inc 20251208 0 1.38 1.4167 1.34 1.35 886259 1.35 down down correct
SM.US SM Energy Company 20251208 0 19.98 20.36 19.585 19.67 2542733 19.4621 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20251208 0 18.86 18.86 18.6829 18.78 1846858 18.78 down down correct
SMG.US The Scotts Miracle 20251208 0 53.39 53.61 52.28 52.38 720500 51.8848 down down correct
SMHI.US SEACOR Marine Holdings Inc 20251208 0 7.02 7.215 6.911 7.08 53358 7.08 up up correct
SMP.US Standard Motor Products Inc 20251208 0 36.55 37.04 36.13 36.69 159900 36.4192 up up correct
SMRT.US SmartRent Inc 20251208 0 2.05 2.058 1.86 1.89 958938 1.89 down down correct
SMWB.US Similarweb Ltd 20251208 0 7.5 7.85 7.495 7.65 571886 7.65 up up correct
SNA.US Snap 20251208 0 347.8 349.71 344.84 347.45 259900 345.2501 down down correct
SNAP.US Snap Inc 20251208 0 7.94 8.04 7.822 8.03 33689672 8.03 up up correct
SNDR.US Schneider National Inc 20251208 0 26.01 26.31 25.8 25.97 1455100 25.8795 down down correct
SNN.US Smith & Nephew plc 20251208 0 33.84 33.91 33.41 33.49 774700 33.49 down down correct
SNOW.US Snowflake Inc. 20251208 0 228.64 231.5 224.42 225.31 6328861 225.31 down down correct
SNV.US Synovus Financial Corp 20251208 0 50.51 51.15 50.415 50.83 1102064 50.4541 up up correct
SNX.US TD SYNNEX 20251208 0 154.2 155.725 153.66 154.27 556741 153.7776 up up correct
SO.US The Southern Company 20251208 0 86.22 86.4 85.47 85.56 6726100 84.8932 down up incorrect
SOJC.US The Southern Company JR 2017B NT 77 20251208 0 21.55 21.633 21.5 21.56 29508 21.2463 up down incorrect
SOJD.US SOJD 20251208 0 20 20.11 19.91 20.07 207400 19.7726 up up correct
SOJE.US SOJE 20251208 0 17.73 17.84 17.72 17.77 63300 17.5152 up up correct
SOL.US ReneSola Ltd 20251208 0 1.84 1.84 1.78 1.79 161020 1.79 down down correct
SON.US Sonoco Products Company 20251208 0 41.44 41.76 40.79 40.91 940600 40.5301 down up incorrect
SONX.US Sonendo Inc. 20251208 0 0.23 0.26 0.23 0.26 839 0.26 up down incorrect
SONY.US Sony Group Corporation 20251208 0 27.7 27.795 27.53 27.55 3198814 27.55 down up incorrect
SOR.US Source Capital Inc 20251208 0 47 47.92 46.5 47.67 22805 47.0473 up up correct
SOS.US SOS Limited 20251208 0 1.4 1.4099 1.292 1.35 16948 1.35 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20251208 0 106.885 106.885 106.885 106.885 3 91.7434
SPB.US Spectrum Brands Holdings Inc 20251208 0 56.99 57.01 55.93 56.93 217200 56.5786 down down correct
SPCE.US Virgin Galactic Holdings Inc 20251208 0 4.36 4.57 4.3 4.55 2715607 4.55 up up correct
SPE.US Special Opportunities Fund Inc 20251208 0 15.35 15.36 15.26 15.29 43700 14.2891 down down correct
SPG.US Simon Property Group Inc 20251208 0 182.25 183.13 179.95 180.07 1840000 177.8819 down down correct
SPGI.US S&P Global Inc 20251208 0 496.72 497.28 489.49 492.1 1464000 490.9588 down down correct
SPH.US Suburban Propane Partners L.P 20251208 0 19.39 19.46 19.12 19.24 107300 18.9304 down up incorrect
SPIR.US Spire Corporation 20251208 0 9.18 9.32 8.9308 9.18 492645 9.18
SPLP.US Steel Partners Holdings L.P 20251208 0 42 42 42 42 462 42
SPNT.US SiriusPoint Ltd 20251208 0 21.49 21.81 21.01 21.62 796016 21.62 up down incorrect
SPOT.US Spotify Technology S.A 20251208 0 566 572.57 548.73 572.35 2698843 572.35 up down incorrect
SPXC.US SPX Corporation 20251208 0 209.23 209.23 202.32 206.16 611800 206.16 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20251208 0 18.02 18.06 17.9 17.9 46400 17.5614 down up incorrect
SQM.US Sociedad Química y Minera de Chile S.A 20251208 0 62 62.18 59.46 60.44 1037900 60.44 down up incorrect
SQNS.US Sequans Communications S.A 20251208 0 6.19 6.51 6.17 6.35 34400 6.35 up down incorrect
SR.US Spire Inc 20251208 0 82.55 82.85 81.5 82.38 323200 81.5532 down down correct
SRE.US Sempra 20251208 0 90.53 90.58 87.85 88.16 4131100 87.5216 down down correct
SREA.US Sempra Energy 20251208 0 21.88 22.0967 21.8 22.05 80191 21.6914 up up correct
SRG.US Seritage Growth Properties 20251208 0 3.32 3.35 3.26 3.26 220624 3.26 down down correct
SRI.US Stoneridge Inc 20251208 0 5.91 5.91 5.78 5.84 92216 5.84 down down correct
SRL.US Scully Royalty Ltd 20251208 0 5.91 6.36 5.91 6 39100 6 up down incorrect
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20251208 0 40.65 40.65 39.96 39.96 60890 37.0557 down down correct
SSD.US Simpson Manufacturing Co. Inc 20251208 0 168.96 170.88 165.835 166.84 334536 166.5404 down down correct
SSL.US Sasol Limited 20251208 0 6.13 6.19 6.07 6.07 948066 6.07 down down correct
SSTK.US Shutterstock Inc 20251208 0 19.07 19.2 18.7601 18.86 257535 18.4716 down down correct
ST.US Sensata Technologies Holding plc 20251208 0 33.61 34.03 33.48 33.76 1302130 33.6484 up up correct
STAG.US STAG Industrial Inc 20251208 0 38.7 38.76 38.13 38.13 1190900 38.0028 down down correct
STC.US Stewart Information Services Corporation 20251208 0 76.72 76.72 72.48 73.17 135800 72.6394 down down correct
STE.US STERIS plc 20251208 0 262.32 264.2 260.51 261.41 757000 260.7469 down down correct
STEM.US Stem Inc 20251208 0 18.56 19 17.99 18.05 126823 18.05 down down correct
STG.US Sunlands Technology Group 20251208 0 6 6 5.7 5.85 6824 5.85 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20251208 0 38.09 38.33 37.44 37.75 53700 37.3107 down down correct
STLA.US Stellantis N.V 20251208 0 11.95 12.03 11.9 11.94 5970800 11.94 down down correct
STM.US STMicroelectronics N.V 20251208 0 25.85 26 25.79 25.88 5903300 25.792 up up correct
STN.US Stantec Inc 20251208 0 95.01 96.2142 95.0034 95.56 235044 95.3996 up up correct
STNG.US Scorpio Tankers Inc 20251208 0 55.95 56.74 55.27 55.57 545100 55.2523 down down correct
STT.US State Street Corporation 20251208 0 123.6 124.12 122.15 124.07 2160100 123.2622 up up correct
STVN.US Stevanato Group S.p.A. 20251208 0 21.95 22.4135 21.4 21.48 161080 21.48 down up incorrect
STWD.US Starwood Property Trust Inc 20251208 0 18.2 18.35 18.15 18.31 2941000 17.8375 up down incorrect
STZ.US Constellation Brands Inc 20251208 0 141.8 142.29 139.88 141.99 2545354 141.0718 up down incorrect
SU.US Suncor Energy Inc 20251208 0 44 44.69 43.84 44.03 7908700 43.6917 up up correct
SUI.US Sun Communities Inc 20251208 0 127.7 129.18 125.47 125.53 761800 124.4895 down down correct
SUN.US Sunoco LP 20251208 0 54.32 54.69 53.59 53.79 251625 52.9304 down down correct
SUPV.US Grupo Supervielle S.A 20251208 0 10.85 11.0267 10.35 10.59 1606544 10.59 down down correct
SUZ.US Suzano S.A 20251208 0 9.27 9.34 9.22 9.24 5530061 9.0414 down down correct
SWK.US Stanley Black & Decker Inc 20251208 0 72.6 72.97 71.96 72.36 1365200 72.36 down down correct
SWX.US Southwest Gas Holdings Inc 20251208 0 78.97 80.7 78.65 79.92 407500 79.3568 up down incorrect
SWZ.US The Swiss Helvetia Fund Inc 20251208 0 6.11 6.17 6.11 6.17 80000 6.17 up up correct
SXC.US SunCoke Energy Inc 20251208 0 6.83 6.91 6.77 6.85 1078800 6.7471 up up correct
SXI.US Standex International Corporation 20251208 0 243.91 244.64 234.46 235.09 167400 234.7774 down up incorrect
SXT.US Sensient Technologies Corporation 20251208 0 92.43 93.115 89.8 90.02 264616 89.6314 down up incorrect
SYF.US Synchrony Financial 20251208 0 80.68 80.98 79.69 79.78 3920700 79.4565 down up incorrect
SYK.US Stryker Corporation 20251208 0 363.6 363.74 351.5 353.6 1933400 352.7213 down down correct
SYY.US Sysco Corporation 20251208 0 73.13 73.35 72.26 72.71 2661200 72.1772 down down correct
T.US PC 20251208 0 18.86 18.95 18.76 18.88 220722 18.5924 up up correct
TAC.US TransAlta Corporation 20251208 0 14.16 14.17 13.88 14.11 1052400 14.058 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20251208 0 14.24 14.265 14.17 14.22 1862536 14.22 down down correct
TAL.US TAL Education Group 20251208 0 11.36 11.6 11.31 11.55 2882800 11.55 up up correct
TALO.US Talos Energy Inc 20251208 0 11.77 11.88 11.545 11.59 2303983 11.59 down down correct
TAP.US Molson Coors Beverage Company 20251208 0 45.2 46.7901 44.88 46.62 4842779 46.1449 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20251208 0 22.28 22.4399 22.2 22.21 79737 21.8843 down down correct
TBI.US TrueBlue Inc 20251208 0 4.94 5.04 4.84 4.85 147782 4.85 down down correct
TCI.US Transcontinental Realty Investors Inc 20251208 0 44 44 43.75 43.75 1600 43.75 down down correct
TD.US The Toronto 20251208 0 88.41 88.79 88.06 88.13 3922300 87.4127 down down correct
TDC.US Teradata Corporation 20251208 0 30.24 31.405 29.94 31.39 2078242 31.39 up up correct
TDF.US Templeton Dragon Fund Inc 20251208 0 11.32 11.37 11.26 11.31 128775 11.2096 down down correct
TDG.US TransDigm Group Incorporated 20251208 0 1344.54 1353.105 1332.78 1347.17 186876 1347.17 up up correct
TDOC.US Teladoc Health Inc 20251208 0 7.65 7.69 7.53 7.56 3282340 7.56 down down correct
TDS.US Telephone and Data Systems Inc 20251208 0 39.57 39.62 37.91 38.02 2763100 37.9804 down down correct
TDW.US Tidewater Inc 20251208 0 57.11 58.38 56.49 57.05 457733 57.05 down down correct
TDY.US Teledyne Technologies Incorporated 20251208 0 521.5 524.725 508.8605 513.73 480760 513.73 down down correct
TECK.US Teck Resources Limited 20251208 0 45.39 45.54 44.31 44.33 2411000 44.242 down down correct
TEF.US Telefónica S.A 20251208 0 4.19 4.2 4.13 4.14 875353 3.9649 down down correct
TEI.US Templeton Emerging Markets Income Fund 20251208 0 6.69 6.7 6.5 6.64 275800 6.1982 down down correct
TEL.US TE Connectivity Ltd 20251208 0 235.98 237.7 233.27 233.98 1525600 233.2652 down down correct
TEN.US Tenneco Inc 20251208 0 24.75 25.15 24.57 24.6 173200 23.6387 down down correct
TEO.US Telecom Argentina S.A 20251208 0 12.65 12.65 12.26 12.3 88600 12.3 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20251208 0 28.74 28.74 28 28.33 7178300 28.33 down up incorrect
TEX.US Terex Corporation 20251208 0 50 50.41 49.14 49.32 1093559 49.1923 down up incorrect
TFC.US Truist Financial Corporation 20251208 0 47.69 47.82 47.31 47.7 7837400 47.2236 up up correct
TFII.US TFI International Inc 20251208 0 98.43 100.4 98.03 99.58 432800 99.1328 up up correct
TFSA.US TFSA 20251208 0 24.35 24.35 24.35 24.35 0 23.9255
TFX.US Teleflex Incorporated 20251208 0 120.15 120.53 118.7 119.82 494200 119.4735 down down correct
TG.US Tredegar Corporation 20251208 0 7.61 7.74 7.6 7.6 162307 7.6 down down correct
TGNA.US TEGNA Inc 20251208 0 19.24 19.55 19.23 19.42 2018498 19.42 up up correct
TGS.US Transportadora de Gas del Sur S.A 20251208 0 31.39 31.94 31.08 31.67 77500 31.67 up up correct
TGT.US Target Corporation 20251208 0 92.605 93.71 90.9 93.06 7694678 92.1231 up up correct
THC.US Tenet Healthcare Corporation 20251208 0 210.51 212.04 205.515 206.31 712882 206.31 down down correct
THG.US The Hanover Insurance Group Inc 20251208 0 178.13 178.46 175.34 178.05 227300 177.135 down up incorrect
THO.US Thor Industries Inc 20251208 0 100.58 104.35 99.91 103.98 985000 103.4672 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20251208 0 18.81 18.9 18.52 18.57 150400 18.0632 down down correct
THR.US Thermon Group Holdings Inc 20251208 0 39.41 39.41 38.07 38.23 534519 38.23 down down correct
THS.US TreeHouse Foods Inc 20251208 0 23.65 23.85 23.5 23.63 626659 23.63 down down correct
THW.US Tekla World Healthcare Fund 20251208 0 12.5 12.537 12.43 12.46 115900 12.1246 down down correct
TISI.US Team Inc 20251208 0 14.5 15.656 14.5 15.31 11101 15.31 up up correct
TJX.US The TJX Companies Inc 20251208 0 153.25 154.435 152.8001 153.72 5633519 153.2866 up up correct
TK.US Teekay Corporation 20251208 0 9.38 9.565 9.3 9.42 524020 9.42 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20251208 0 5.93 5.98 5.92 5.93 915900 5.8065
TKR.US The Timken Company 20251208 0 82.88 83.78 82.52 83.44 845200 83.1692 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20251208 0 21.65 21.73 21.5 21.72 303400 21.72 up up correct
TLYS.US Tilly's Inc 20251208 0 1.78 1.84 1.71 1.76 201592 1.76 down down correct
TM.US Toyota Motor Corporation 20251208 0 196.37 196.44 195 195.21 334000 195.21 down down correct
TME.US Tencent Music Entertainment Group 20251208 0 18.6 18.645 18.42 18.59 3372505 18.59 down down correct
TMHC.US Taylor Morrison Home Corporation 20251208 0 62.7 62.7 60.87 61.13 907991 61.13 down down correct
TMO.US Thermo Fisher Scientific Inc 20251208 0 570.8 574.54 566.01 568.21 1412100 567.7831 down down correct
TNC.US Tennant Company 20251208 0 74.58 74.58 72.87 73.13 107490 72.7663 down up incorrect
TNET.US TriNet Group Inc 20251208 0 56.65 57 55.68 56.36 236385 56.0979 down up incorrect
TNK.US Teekay Tankers Ltd 20251208 0 55.12 56.17 54.75 55.33 446673 55.1533 up up correct
TNL.US Travel + Leisure Co 20251208 0 68.58 68.73 67.4 68.04 539332 67.5095 down down correct
TOL.US Toll Brothers Inc 20251208 0 139.6 139.6 135.65 136.2 2355864 135.9488 down down correct
TOST.US Toast Inc. 20251208 0 35.63 35.82 34.445 34.56 7072854 34.56 down down correct
TPB.US Turning Point Brands Inc 20251208 0 101.24 103.095 99.8 101.47 433300 101.4002 up up correct
TPC.US Tutor Perini Corporation 20251208 0 69.17 69.92 68.21 68.6 425580 68.54 down down correct
TPH.US Tri Pointe Homes Inc 20251208 0 33.72 33.72 32.979 33.04 791176 33.04 down down correct
TPL.US Texas Pacific Land Corporation 20251208 0 915.0591 924.7456 894.2093 904.1492 426210 301.0381 down down correct
TPR.US Tapestry Inc 20251208 0 116 118.47 115.51 117.27 3492148 116.9564 up up correct
TPTA.US TPTA 20251208 0 23.87 23.9 23.77 23.9 2800 23.5231 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20251208 0 6.78 6.79 6.61 6.68 391600 6.4254 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20251208 0 20.75 20.82 20.68 20.68 13985 20.6119 down down correct
TR.US Tootsie Roll Industries Inc 20251208 0 37.53 37.7099 36.93 37.23 118450 35.9837 down down correct
TRC.US Tejon Ranch Co 20251208 0 16.02 16.09 15.96 15.99 79300 15.99 down down correct
TREX.US Trex Company Inc 20251208 0 34.18 34.44 33.76 34.34 3102273 34.34 up up correct
TRGP.US Targa Resources Corp 20251208 0 179.41 180.68 176.53 179.1 1840500 178.2113 down down correct
TRI.US Thomson Reuters Corporation 20251208 0 133.44 133.44 129.54 129.69 909900 128.7124 down down correct
TRN.US Trinity Industries Inc 20251208 0 27.72 28.05 27.42 27.47 700300 27.1628 down down correct
TRNO.US Terreno Realty Corporation 20251208 0 62.48 62.71 60.85 60.87 855400 60.354 down down correct
TROX.US Tronox Holdings plc 20251208 0 3.92 3.98 3.73 3.75 2217200 3.7226 down down correct
TRP.US TC Energy Corporation 20251208 0 54.18 54.91 54.18 54.65 1342000 54.06 up down incorrect
TRTX.US TPG RE Finance Trust Inc 20251208 0 8.99 9.01 8.87 8.98 358200 8.7434 down down correct
TRU.US TransUnion 20251208 0 83.99 84 81.2 82.01 1881700 81.8719 down down correct
TRV.US The Travelers Companies Inc 20251208 0 280.02 281.46 277.52 279.87 1450700 278.7672 down down correct
TS.US Tenaris S.A 20251208 0 40.97 41.42 40.801 40.83 617945 40.83 down down correct
TSE.US Trinseo S.A 20251208 0 0.669 0.6698 0.5987 0.6318 716043 0.6318 down down correct
TSI.US TCW Strategic Income Fund Inc 20251208 0 4.89 4.92 4.88 4.91 113900 4.7159 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20251208 0 22.26 22.49 22.21 22.33 288300 21.8635 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20251208 0 301.2 302.62 296.72 301.87 16643119 301.0962 up down incorrect
TSN.US Tyson Foods Inc 20251208 0 56.8 56.86 55.85 56.22 3047470 55.7693 down up incorrect
TSQ.US Townsquare Media Inc 20251208 0 4.83 4.99 4.78 4.79 69800 4.6301 down down correct
TT.US Trane Technologies plc 20251208 0 400.06 404.97 395.38 397.27 1654600 396.3141 down down correct
TTC.US The Toro Company 20251208 0 71.14 71.85 70.27 70.7 924100 70.345 down down correct
TTE.US TotalEnergies SE 20251208 0 64.88 65.68 64.88 65.68 462400 64.7617 up up correct
TTI.US TETRA Technologies Inc 20251208 0 8.4 8.48 8.15 8.35 1404700 8.35 down up incorrect
TU.US TELUS Corporation 20251208 0 13.55 13.6 13.28 13.37 6226800 13.0707 down down correct
TUYA.US Tuya Inc 20251208 0 2.29 2.3 2.2439 2.25 698239 2.25 down down correct
TV.US Grupo Televisa S.A.B 20251208 0 2.7 2.73 2.67 2.72 1014500 2.72 up down incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20251208 0 24.13 24.19 24.06 24.18 28126 24.0485 up down incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20251208 0 24.15 24.26 24.15 24.26 5893 24.1224 up down incorrect
TWI.US Titan International Inc 20251208 0 8.34 8.9 8.27 8.43 1013372 8.43 up down incorrect
TWLO.US Twilio Inc 20251208 0 127.59 130.99 127.03 130.13 2020722 130.13 up up correct
TWN.US The Taiwan Fund Inc 20251208 0 56.73 57.31 56.37 56.97 25700 51.0545 up up correct
TWO.US Two Harbors Investment Corp 20251208 0 10.24 10.24 10.105 10.15 1101682 9.8238 down down correct
TX.US Ternium S.A 20251208 0 38.16 38.3 36.88 37.28 278151 37.28 down down correct
TXT.US Textron Inc 20251208 0 83.58 84.65 83.08 84.41 1075400 84.3906 up up correct
TY.US Tri 20251208 0 34.76 34.91 34.64 34.64 23200 34.3716 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20251208 0 43.08 43.08 42.5 42.63 144000 41.305 down down correct
TYL.US Tyler Technologies Inc 20251208 0 468.17 472 450.18 460.2 527137 460.2 down down correct
U.US Unity Software Inc 20251208 0 46 49.48 45.9428 49.04 12693190 49.04 up up correct
UA.US Under Armour Inc 20251208 0 4.35 4.35 4.17 4.19 4865382 4.19 down down correct
UAA.US Under Armour Inc 20251208 0 4.53 4.53 4.32 4.36 11247170 4.36 down down correct
UAN.US CVR Partners LP 20251208 0 94.3 94.9999 93.658 94.34 8842 93.9894 up up correct
UBER.US Uber Technologies Inc 20251208 0 90.77 92.78 90.77 92.57 12646870 92.57 up up correct
UBS.US UBS Group AG 20251208 0 40.9 41.22 40.795 41.01 2381500 41.01 up up correct
UDR.US UDR Inc 20251208 0 35.1 35.26 34.66 34.89 3375300 34.4825 down down correct
UE.US Urban Edge Properties 20251208 0 19.3 19.3 18.79 18.86 831000 18.6777 down down correct
UFI.US Unifi Inc 20251208 0 3.23 3.74 3.21 3.69 173520 3.69 up up correct
UGI.US UGI Corporation 20251208 0 37.35 37.85 37.08 37.75 1933200 37.3779 up up correct
UGP.US Ultrapar Participações S.A 20251208 0 4 4.03 3.88 3.94 2105300 3.7774 down down correct
UHS.US Universal Health Services Inc 20251208 0 230.78 230.78 224.63 226.13 763100 225.9106 down down correct
UHT.US Universal Health Realty Income Trust 20251208 0 40 40.94 39.71 40.52 98300 39.791 up up correct
UI.US Ubiquiti Inc 20251208 0 585.58 594.99 575 581.67 92900 581.0238 down down correct
UIS.US Unisys Corporation 20251208 0 2.84 2.85 2.75 2.78 377384 2.78 down down correct
UL.US Unilever PLC 20251208 0 55.9359 56.1061 55.1051 55.3554 5127046 61.8034 down down correct
UMC.US United Microelectronics Corporation 20251208 0 8.02 8.08 7.98 8.05 8420900 8.05 up up correct
UMH.US UMH Properties Inc 20251208 0 15.28 15.3 14.96 14.97 596800 14.7607 down down correct
UNF.US UniFirst Corporation 20251208 0 181.3 184.81 178.86 180.01 416300 179.7599 down down correct
UNFI.US United Natural Foods Inc 20251208 0 34 34.76 33.6 34.67 1189900 34.67 up up correct
UNH.US UnitedHealth Group Incorporated 20251208 0 328.7 329.1 322.83 323.62 4782815 323.62 down down correct
UNM.US Unum Group 20251208 0 73.68 74.2 71.715 72.82 1829070 72.3809 down down correct
UNMA.US Unum Group 6.250% JR NT58 20251208 0 23.75 23.79 23.37 23.4 32454 23.0152 down down correct
UNP.US Union Pacific Corporation 20251208 0 234.77 237.36 234.125 235.44 2461772 234.216 up up correct
UP.US Wheels Up Experience Inc 20251208 0 0.61 0.68 0.605 0.6665 3162092 0.6665 up up correct
UPS.US United Parcel Service Inc 20251208 0 95.035 96.43 94.873 95.55 5617365 94.2358 up up correct
URI.US United Rentals Inc 20251208 0 794.72 805.83 782.49 785.04 1075700 783.2757 down up incorrect
USA.US Liberty All 20251208 0 6.16 6.1665 6.11 6.13 1256286 5.9551 down up incorrect
USAC.US USA Compression Partners LP 20251208 0 24.21 24.46 24 24.21 137400 23.7046
USB.US U.S. Bancorp 20251208 0 51.38 51.91 51.24 51.41 7502700 50.9178 up up correct
USDP.US USD Partners LP 20251208 0 0.006 0.0062 0.006 0.006 24311 0.006
USFD.US US Foods Holding Corp 20251208 0 75.08 75.36 74.51 74.86 1807096 74.86 down up incorrect
USNA.US USANA Health Sciences Inc 20251208 0 20.07 20.07 19.325 19.41 123841 19.41 down down correct
USPH.US U.S. Physical Therapy Inc 20251208 0 75.23 76.71 74.57 75.34 138563 75.34 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20251208 0 24.06 24.06 23.68 23.73 473000 23.2877 down down correct
UTI.US Universal Technical Institute Inc 20251208 0 25.5 25.51 24.405 24.55 1178697 24.55 down up incorrect
UTL.US Unitil Corporation 20251208 0 48.1 48.1 47.25 47.72 117100 47.2759 down down correct
UVE.US Universal Insurance Holdings Inc 20251208 0 31.43 31.9 30.89 31.27 122300 31.1286 down up incorrect
UVV.US Universal Corporation 20251208 0 52.22 52.94 51.87 52.24 156500 51.4539 up up correct
UWMC.US WS 20251208 0 5.73 5.76 5.5845 5.64 8175187 5.64 down down correct
UZD.US UZD 20251208 0 20.7 20.7 20.31 20.31 5100 19.9422 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20251208 0 17.84 17.94 17.69 17.86 17900 17.5382 up up correct
UZF.US UZF 20251208 0 18.1 18.1 17.55 17.85 5200 17.5299 down down correct
V.US Visa Inc 20251208 0 329.88 331.34 324.71 326.84 6059427 326.1674 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20251208 0 55.39 55.69 52.8 52.92 754900 51.5876 down down correct
VAL.US WT 20251208 0 3.14 3.2 2.99 2.99 38310 2.99 down down correct
VALE.US Vale S.A. 20251208 0 13.04 13.05 12.75 12.81 34302900 12.1632 down down correct
VATE.US Innovate Corp 20251208 0 4.99 5.28 4.84 4.95 16200 4.95 down down correct
VBF.US Invesco Bond Fund 20251208 0 15.5 15.51 15.43 15.46 56200 15.2522 down down correct
VCV.US Invesco California Value Municipal Income Trust 20251208 0 10.73 10.87 10.71 10.78 198300 10.5919 up up correct
VEEV.US Veeva Systems Inc 20251208 0 239.35 240.235 232.2301 239.05 1690101 239.05 down down correct
VEL.US Velocity Financial Inc 20251208 0 18.94 19.235 18.525 18.81 71525 18.81 down down correct
VET.US Vermilion Energy Inc 20251208 0 9 9.38 8.91 9.17 2125700 9.0719 up up correct
VFC.US V.F. Corporation 20251208 0 18.81 18.9 17.86 18.03 8007600 17.9407 down down correct
VGI.US Virtus Global Multi 20251208 0 7.85 7.85 7.79 7.8 38700 7.5658 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20251208 0 10.37 10.37 10.31 10.37 151700 10.1785
VHC.US VirnetX Holding Corp 20251208 0 18.21 19.48 18.21 19.37 10931 19.37 up up correct
VHI.US Valhi Inc 20251208 0 12.72 13.26 12.6 12.78 10300 12.78 up up correct
VICI.US VICI Properties Inc 20251208 0 27.88 27.99 27.685 27.92 15862900 27.4762 up up correct
VIPS.US Vipshop Holdings Limited 20251208 0 20.27 20.49 20.035 20.15 3874977 20.15 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20251208 0 51.05 51.05 50 50.9 358801 50.9 down down correct
VIV.US Telefônica Brasil S.A 20251208 0 12.37 12.43 12.22 12.35 1075800 12.2905 down down correct
VKQ.US Invesco Municipal Trust 20251208 0 9.64 9.68 9.59 9.64 196400 9.4555
VLN.US Valens 20251208 0 1.68 1.71 1.655 1.7 321388 1.7 up up correct
VLO.US Valero Energy Corporation 20251208 0 173.56 175.58 170.73 173.56 2040400 172.505
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20251208 0 7.5 7.51 7.335 7.44 282157 7.44 down up incorrect
VLT.US Invesco High Income Trust II 20251208 0 11.13 11.16 11.09 11.11 21000 10.8317 down up incorrect
VMC.US Vulcan Materials Company 20251208 0 295.58 300.87 293.54 295.78 1093800 295.78 up up correct
VMI.US Valmont Industries Inc 20251208 0 415.75 424.43 409.02 413.79 122838 413.1159 down up incorrect
VMO.US Invesco Municipal Opportunity Trust 20251208 0 9.61 9.61 9.55 9.59 286900 9.4063 down up incorrect
VNCE.US Vince Holding Corp 20251208 0 2.98 3.3 2.98 3.2 298384 3.2 up down incorrect
VNO.US Vornado Realty Trust 20251208 0 34.62 34.9 33.9 34.08 1752700 33.3426 down down correct
VNT.US Vontier Corporation 20251208 0 36.3 36.37 35.69 35.75 973213 35.7279 down down correct
VOC.US VOC Energy Trust 20251208 0 2.92 2.975 2.92 2.94 93987 2.8527 up up correct
VOYA.US Voya Financial Inc 20251208 0 70.66 70.7 69.47 69.69 949392 69.2203 down down correct
VPG.US Vishay Precision Group Inc 20251208 0 39.1 39.1 37.76 37.89 176876 37.89 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20251208 0 10.45 10.45 10.37 10.42 61000 10.2262 down down correct
VRT.US Vertiv Holdings Co 20251208 0 186.17 188.5 182 185.61 5556335 185.61 down down correct
VSH.US Vishay Intertechnology Inc 20251208 0 15.34 15.4 15.12 15.28 1001931 15.28 down down correct
VST.US Vistra Corp 20251208 0 167.82 167.82 164.06 166.12 4230200 165.8887 down down correct
VTEX.US VTEX 20251208 0 3.92 3.97 3.875 3.96 742691 3.96 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20251208 0 11.67 11.68 11.55 11.61 58700 11.4072 down up incorrect
VTOL.US Bristow Group Inc 20251208 0 36.49 37.01 36.07 36.12 171200 36.12 down up incorrect
VTR.US Ventas Inc 20251208 0 80.93 81.85 80.6 81 3987879 80.5069 up up correct
VVR.US Invesco Senior Income Trust 20251208 0 3.31 3.32 3.29 3.3 1223300 3.187 down down correct
VVV.US Valvoline Inc 20251208 0 30.38 31.5 30.26 31.31 3390381 31.31 up up correct
VZ.US Verizon Communications Inc 20251208 0 41.75 41.75 40.92 41.3 22932000 40.5957 down down correct
W.US Wayfair Inc 20251208 0 96.36 98.14 93.42 93.82 3057577 93.82 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20251208 0 214.74 216.03 210.32 212.2 765482 211.9431 down down correct
WAL.US Western Alliance Bancorporation 20251208 0 85.31 86.38 83.81 84.24 977955 83.8519 down down correct
WAT.US Waters Corporation 20251208 0 392.39 395.46 387.19 392.75 675857 392.75 up up correct
WBS.US Webster Financial Corporation 20251208 0 62.51 63.41 62.42 62.63 1460564 62.2874 up up correct
WCC.US WESCO International Inc 20251208 0 273.88 276.06 269.36 269.65 424600 269.2087 down down correct
WCN.US Waste Connections Inc 20251208 0 172.85 173.16 170.36 170.4 779000 170.0396 down down correct
WD.US Walker & Dunlop Inc 20251208 0 63.36 64.1 62.375 62.91 371112 62.91 down down correct
WDH.US Waterdrop Inc 20251208 0 1.81 1.8287 1.675 1.71 574309 1.71 down down correct
WDI.US Western Asset Diversified Income Fund 20251208 0 14.35 14.37 14.3 14.35 163400 13.9032
WEA.US Western Asset Premier Bond Fund 20251208 0 11.02 11.06 10.91 10.96 28400 10.7545 down down correct
WEAV.US Weave Communications Inc. 20251208 0 6.44 6.59 6.325 6.5 1771286 6.5 up up correct
WEC.US WEC Energy Group Inc 20251208 0 105.68 105.89 104.37 104.76 2711300 103.8849 down down correct
WELL.US Welltower Inc 20251208 0 204.52 204.86 200.512 200.88 3807914 200.1698 down down correct
WES.US Western Midstream Partners LP 20251208 0 40.03 40.0399 39.12 39.28 1787064 38.4178 down down correct
WEX.US WEX Inc 20251208 0 153.31 154.74 150.79 151.4 350460 151.4 down down correct
WF.US Woori Financial Group Inc 20251208 0 57.69 57.69 56.91 57.3 73300 57.3 down down correct
WFC.US Wells Fargo & Company 20251208 0 89.83 91.02 89.15 90.06 13267300 89.6195 up up correct
WFG.US West Fraser Timber Co. Ltd 20251208 0 62.67 62.7 60.9 61.45 303062 61.1254 down up incorrect
WGO.US Winnebago Industries Inc 20251208 0 38.1 38.38 37.79 37.92 363976 37.6319 down up incorrect
WH.US Wyndham Hotels & Resorts Inc 20251208 0 72.01 72.25 70.87 71.45 715800 71.0683 down up incorrect
WHD.US Cactus Inc 20251208 0 45.85 46.57 45.06 45.28 405409 45.1626 down up incorrect
WHG.US Westwood Holdings Group Inc 20251208 0 16.64 16.75 16.1488 16.23 11258 16.089 down up incorrect
WHR.US Whirlpool Corporation 20251208 0 75.8 76.05 74.52 75.01 1341476 74.0334 down down correct
WIA.US Western Asset Inflation 20251208 0 8.27 8.28 8.23 8.25 73700 8.0961 down down correct
WIT.US Wipro Limited 20251208 0 2.85 2.855 2.81 2.83 6061696 2.7579 down down correct
WIW.US Western Asset Inflation 20251208 0 8.75 8.76 8.71 8.71 233800 8.5213 down down correct
WK.US Workiva Inc 20251208 0 92.47 93.1451 91.44 91.76 413670 91.76 down down correct
WLK.US Westlake Chemical Corporation 20251208 0 67.795 69.13 66.915 67.62 1580078 67.2844 down up incorrect
WLKP.US Westlake Chemical Partners LP 20251208 0 19.19 19.19 18.92 18.97 52671 18.5565 down up incorrect
WM.US Waste Management Inc 20251208 0 212.82 213.25 210 210.23 1709900 210.23 down up incorrect
WMB.US The Williams Companies Inc 20251208 0 62.52 62.62 61.58 61.95 6202348 61.4415 down down correct
WMK.US Weis Markets Inc 20251208 0 65.95 66.46 64.535 65.43 185344 65.1313 down down correct
WMS.US Advanced Drainage Systems Inc 20251208 0 148.56 150.1 147.02 148.45 942299 148.294 down down correct
WMT.US Walmart Inc 20251208 0 114.57 114.99 112.3 113.56 22700700 113.329 down down correct
WNC.US Wabash National Corporation 20251208 0 9.38 9.545 9.23 9.24 579431 9.1609 down down correct
WOLF.US Wolfspeed Inc 20251208 0 22.5 23 21.6 22.91 974000 22.91 up down incorrect
WOR.US Worthington Industries Inc 20251208 0 55.4 55.78 55.108 55.18 147106 55.0004 down up incorrect
WOW.US WideOpenWest Inc 20251208 0 5.18 5.18 5.17 5.18 223074 5.18
WPC.US W. P. Carey Inc 20251208 0 65.65 65.84 64.82 65.15 1528206 64.2318 down down correct
WPM.US Wheaton Precious Metals Corp 20251208 0 108.18 108.74 104.96 104.96 1602089 104.96 down down correct
WPP.US WPP plc 20251208 0 19.5 20.059 19.43 19.86 800521 19.86 up up correct
WRB.US W. R. Berkley Corporation 20251208 0 67.23 67.475 65.97 66.61 4292291 65.4797 down up incorrect
WRBY.US Warby Parker Inc. 20251208 0 19.51 21.79 19.51 21.26 11239550 21.26 up down incorrect
WSM.US Williams 20251208 0 179.64 181.98 178.51 179.45 1080298 178.886 down down correct
WSO.US Watsco Inc 20251208 0 344.83 350.9675 339.01 340.84 448512 338.1499 down up incorrect
WSR.US Whitestone REIT 20251208 0 13.25 13.25 13.08 13.08 176167 13.08 down up incorrect
WST.US West Pharmaceutical Services Inc 20251208 0 279.34 281.12 268.21 269.08 660526 268.8339 down down correct
WTI.US W&T Offshore Inc 20251208 0 1.85 1.88 1.8 1.81 909400 1.81 down down correct
WTM.US White Mountains Insurance Group Ltd 20251208 0 2033 2097.49 2013.11 2013.52 23327 2013.52 down down correct
WTRG.US Essential Utilities Inc 20251208 0 37.92 37.97 37.32 37.46 2570900 37.1166 down down correct
WTS.US Watts Water Technologies Inc 20251208 0 273.02 274.315 269.97 271.12 120633 270.6929 down down correct
WTTR.US Select Energy Services Inc 20251208 0 11.24 11.38 11.045 11.06 601138 10.996 down down correct
WU.US The Western Union Company 20251208 0 9.04 9.15 8.935 9.04 5157868 8.8178
WWW.US Wolverine World Wide Inc 20251208 0 17.53 17.53 17.1351 17.44 1123901 17.3439 down down correct
WY.US Weyerhaeuser Company 20251208 0 22.09 22.68 22.01 22.28 11331610 22.28 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20251208 0 4.6 4.61 4.55 4.59 642000 4.3973 down down correct
XHR.US Xenia Hotels & Resorts Inc 20251208 0 13.57 13.7 13.42 13.54 790130 13.4089 down down correct
XOM.US Exxon Mobil Corporation 20251208 0 115.83 117 115.04 115.98 14904200 115.2121 up up correct
XPEV.US XPeng Inc 20251208 0 19.98 20.58 19.837 20.52 6236267 20.52 up up correct
XPO.US XPO Logistics Inc 20251208 0 142.32 143.23 139.25 140.83 1459812 140.83 down up incorrect
XPOF.US Xponential Fitness Inc. 20251208 0 7.14 7.14 6.81 6.84 316090 6.84 down up incorrect
XPRO.US Frank’s International NV 20251208 0 14.76 14.88 14.46 14.49 606360 14.49 down down correct
XYF.US X Financial 20251208 0 6.98 6.98 6.66 6.67 156943 6.67 down down correct
XYL.US Xylem Inc 20251208 0 138.75 139.825 137.4541 138.32 1724961 137.8526 down down correct
YALA.US Yalla Group Limited 20251208 0 7.1 7.155 7.05 7.09 222357 7.09 down up incorrect
YELP.US Yelp Inc 20251208 0 29.82 30.03 29.345 29.45 733304 29.45 down down correct
YETI.US YETI Holdings Inc 20251208 0 43.56 43.6922 42.402 42.92 1697738 42.92 down down correct
YEXT.US Yext Inc 20251208 0 8.91 8.957 8.815 8.82 973669 8.82 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20251208 0 11.49 11.675 11.39 11.66 4884870 11.66 up up correct
YOU.US Clear Secure Inc. 20251208 0 33.5 33.97 32.38 32.57 1272168 32.4545 down down correct
YPF.US YPF Sociedad Anónima 20251208 0 35.81 36.14 35.27 35.94 682800 35.94 up up correct
YRD.US Yiren Digital Ltd 20251208 0 4.49 4.51 4.33 4.4 46351 4.4 down down correct
YSG.US Yatsen Holding Limited 20251208 0 5.6 5.7151 5.53 5.6 212785 5.6
YUM.US Yum! Brands Inc 20251208 0 144.78 144.92 142.27 142.53 1822600 141.8761 down down correct
YUMC.US Yum China Holdings Inc 20251208 0 46.72 47.06 46 46.01 1160900 45.7552 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20251208 0 93.97 94.304 91.46 92.75 3079064 92.5041 down down correct
ZEPP.US Zepp Health Corporation 20251208 0 29 29 27.35 27.57 121937 27.57 down down correct
ZETA.US Zeta Global Holdings Corp. 20251208 0 19.3 19.6 19.04 19.18 3777730 19.18 down down correct
ZH.US Zhihu Inc 20251208 0 3.49 3.5601 3.45 3.49 275943 3.49
ZIM.US ZIM Integrated Shipping Services Ltd 20251208 0 20.07 20.7 20.02 20.08 3818766 20.08 up up correct
ZIP.US ZipRecruiter Inc 20251208 0 5.44 5.57 5.305 5.34 593350 5.34 down down correct
ZTO.US ZTO Express (Cayman) Inc 20251208 0 21.37 21.37 20.87 21.05 2377214 21.05 down up incorrect
ZTR.US Virtus Total Return Fund Inc 20251208 0 6.34 6.39 6.28 6.29 255000 6.1451 down up incorrect
ZTS.US Zoetis Inc 20251208 0 118.5 120.15 117.5223 118.16 5272577 117.6576 down up incorrect
ZVIA.US Zevia PBC 20251208 0 2.56 2.59 2.54 2.56 569842 2.56
ZWS.US Zurn Water Solutions Corp 20251208 0 46.94 47.2 46.29 46.38 683900 46.2798 down down correct
ZYME.US Zymeworks Inc 20251208 0 26.95 27.49 26.235 26.41 603592 26.41 down down correct

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