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2025/12/12

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20251212 0 142.59 142.85 139.15 139.68 1961800 139.4308 down down correct
AA.US Alcoa Corporation 20251212 0 47.1 48.118 45.82 46.14 7533565 46.14 down down correct
AAP.US Advance Auto Parts Inc 20251212 0 48.26 48.6214 46.08 46.37 1499341 46.0965 down down correct
AAT.US American Assets Trust Inc 20251212 0 19.35 19.35 19.06 19.16 497400 18.8326 down down correct
AB.US AllianceBernstein Holding L.P 20251212 0 40.26 40.79 39.75 39.96 179700 39.0207 down down correct
ABBV.US AbbVie Inc 20251212 0 223.69 223.82 221.1 223.32 5467600 221.5376 down down correct
ABEV.US Ambev S.A 20251212 0 2.53 2.56 2.5 2.55 26077000 2.4137 up up correct
ABG.US Asbury Automotive Group Inc 20251212 0 250 250 241.2 243.64 145900 243.64 down down correct
ABM.US ABM Industries Incorporated 20251212 0 47.13 47.28 46.31 46.64 424719 46.3345 down up incorrect
ABR.US PD 20251212 0 17.27 17.4165 17.27 17.31 11452 16.9223 up down incorrect
ABT.US Abbott Laboratories 20251212 0 123.47 125.58 122.91 125.46 4765300 124.8277 up up correct
ACA.US Arcosa Inc 20251212 0 113.24 113.25 109.93 110.84 187297 110.7907 down down correct
ACCO.US ACCO Brands Corporation 20251212 0 3.83 3.86 3.77 3.79 590300 3.79 down down correct
ACH.US Aluminum Corporation of China Limited 20251212 0 2.98 3.12 2.93 3.01 2151500 3.01 up up correct
ACI.US Albertsons Companies Inc 20251212 0 17.38 17.565 17.285 17.36 5860800 17.2084 down down correct
ACM.US AECOM 20251212 0 100.55 100.85 97.94 98.85 971000 98.5433 down down correct
ACN.US Accenture plc 20251212 0 271.96 273.44 270.3 271.56 2983800 269.9845 down up incorrect
ACP.US PA 20251212 0 20.525 20.5406 20.41 20.47 14084 20.138 down up incorrect
ACR.US PD 20251212 0 22.13 22.26 22.13 22.25 2078 21.7558 up down incorrect
ACRE.US Ares Commercial Real Estate Corporation 20251212 0 5.21 5.285 5.175 5.21 353852 5.0518
ACV.US AllianzGI Diversified Income & Convertible Fund 20251212 0 26.03 26.191 25.75 25.82 16900 25.4856 down down correct
ADC.US P 20251212 0 17.33 17.37 17.18 17.22 11630 17.22 down up incorrect
ADCT.US ADC Therapeutics SA 20251212 0 4.18 4.32 4.09 4.23 1665928 4.23 up down incorrect
ADM.US Archer 20251212 0 60.16 60.59 59.12 60.01 2996600 59.5611 down down correct
ADNT.US Adient plc 20251212 0 19.17 19.37 18.755 18.81 976093 18.81 down down correct
ADT.US ADT Inc 20251212 0 8.16 8.175 8.06 8.16 6585500 8.16
ADX.US Adams Diversified Equity Fund Inc 20251212 0 22.74 22.89 22.51 22.53 243900 22.083 down down correct
AEE.US Ameren Corporation 20251212 0 96.83 97.95 96.57 97.27 2198897 97.27 up up correct
AEFC.US AEFC 20251212 0 19.82 19.96 19.74 19.84 76000 19.5293 up up correct
AEG.US Aegon N.V 20251212 0 7.41 7.46 7.37 7.38 8886400 7.38 down down correct
AEM.US Agnico Eagle Mines Limited 20251212 0 174.11 174.85 167.31 168.27 2635800 167.969 down down correct
AEO.US American Eagle Outfitters Inc 20251212 0 25.2 25.57 24.98 25.46 6287200 25.3453 up up correct
AER.US AerCap Holdings N.V 20251212 0 141.8 142.25 139.34 139.54 961600 139.164 down down correct
AES.US The AES Corporation 20251212 0 14.08 14.12 13.76 13.83 7114500 13.6682 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20251212 0 10.78 10.8 10.73 10.75 99000 10.6042 down down correct
AFG.US American Financial Group Inc 20251212 0 137 137.61 136 137.23 322300 134.729 up up correct
AFGB.US American Financial Group Inc 20251212 0 22.04 22.04 21.92 21.948 6200 21.581 down down correct
AFGC.US American Financial Group Inc 20251212 0 19.1 19.25 19.05 19.05 7947 18.7339 down down correct
AFGD.US American Financial Group Inc 20251212 0 20.9 20.98 20.9 20.91 8300 20.5638 up up correct
AFGE.US American Financial Group Inc 20251212 0 17.16 17.16 16.94 17 6890 16.7287 down down correct
AFL.US Aflac Incorporated 20251212 0 109.38 110.19 109.19 110.05 2185600 109.4684 up down incorrect
AG.US First Majestic Silver Corp 20251212 0 17.37 17.37 15.68 15.94 24754900 15.9359 down up incorrect
AGCO.US AGCO Corporation 20251212 0 109.4 111.34 108.64 109.16 896400 108.9321 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20251212 0 11.41 11.48 11.33 11.4 68600 11.0714 down down correct
AGI.US Alamos Gold Inc 20251212 0 39.1 39.44 37.94 38.49 2577200 38.49 down up incorrect
AGL.US agilon health inc 20251212 0 0.7205 0.737 0.7 0.719 4281454 0.719 down up incorrect
AGM.US PG 20251212 0 18 18.03 17.91 18.03 13324 17.7255 up down incorrect
AGO.US Assured Guaranty Ltd 20251212 0 90.16 90.26 89.5 90.22 335100 89.8246 up down incorrect
AGRO.US Adecoagro S.A 20251212 0 7.37 7.37 6.89 7.13 7216200 7.13 down down correct
AGX.US Argan Inc 20251212 0 328 331.55 307.64 319.91 479400 319.5075 down down correct
AHH.US PA 20251212 0 21.05 21.15 20.95 21.15 56451 20.7277 up up correct
AHL.US PE 20251212 0 20.37 20.39 20.18 20.29 14252 19.9384 down down correct
AHT.US PI 20251212 0 13.27 13.91 13 13.6 17914 13.1446 up up correct
AI.US C3.ai Inc 20251212 0 16 16 15.071 15.27 4297100 15.27 down down correct
AIN.US Albany International Corp 20251212 0 53.52 53.8797 51.585 52.16 421626 51.8749 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20251212 0 22.98 23.2 22.26 22.72 101500 21.2726 down down correct
AIR.US AAR Corp 20251212 0 84.62 85.35 82.89 83.68 330100 83.68 down down correct
AIT.US Applied Industrial Technologies Inc 20251212 0 264.87 264.87 259.55 261.74 263639 261.2616 down up incorrect
AIV.US Apartment Investment and Management Company 20251212 0 5.75 5.8 5.74 5.79 1726353 4.3425 up up correct
AIZ.US Assurant Inc 20251212 0 230 230.11 227.63 229.3 345100 228.3722 down down correct
AIZN.US Assurant Inc 20251212 0 19.72 19.89 19.67 19.67 30200 19.3443 down down correct
AJG.US Arthur J. Gallagher & Co 20251212 0 249.05 256.18 248.9 255.38 2238600 254.6016 up down incorrect
AKA.US A.K.A. BRANDS HOLDING CORP. 20251212 0 11.58 11.74 11.2506 11.74 6761 11.74 up up correct
AKO.US B 20251212 0 27.65 28 26.85 27.22 3700 27.22 down down correct
AKR.US Acadia Realty Trust 20251212 0 20.21 20.26 19.79 19.83 1912600 19.6393 down down correct
ALB.US Albemarle Corporation 20251212 0 136.1 136.1 129.8901 132.74 2775351 132.74 down down correct
ALC.US Alcon AG 20251212 0 78.77 79.3 78.25 78.8 1093900 78.8 up up correct
ALE.US ALLETE Inc 20251212 0 67.97 67.99 67.88 67.9 4388747 67.9 down down correct
ALEX.US Alexander & Baldwin Inc 20251212 0 20.9 20.97 20.88 20.93 1574200 20.58 up up correct
ALG.US Alamo Group Inc 20251212 0 174.78 178.21 174 177.35 137100 177.0377 up up correct
ALIT.US Alight Inc 20251212 0 2.14 2.18 2.1 2.11 9900300 2.11 down up incorrect
ALK.US Alaska Air Group Inc 20251212 0 52.71 53.88 51.25 51.4 3169600 51.4 down up incorrect
ALL.US The Allstate Corporation 20251212 0 207.65 207.88 206.4 207.18 1443000 206.137 down down correct
ALLE.US Allegion plc 20251212 0 164.92 165.01 159.85 160.83 741900 160.327 down down correct
ALSN.US Allison Transmission Holdings Inc 20251212 0 100.09 101.55 99.04 99.84 1240061 99.84 down down correct
ALTG.US PA 20251212 0 25.0831 25.2 25.0601 25.2 1968 24.5848 up up correct
ALV.US Autoliv Inc 20251212 0 122.06 122.44 120.665 121.27 413378 120.3369 down down correct
ALX.US Alexander's Inc 20251212 0 217 219.61 216.57 218.26 40600 214.0604 up up correct
AM.US Antero Midstream Corporation 20251212 0 18.06 18.28 17.94 17.97 2236500 17.7545 down down correct
AMBP.US Ardagh Metal Packaging S.A 20251212 0 4.09 4.15 4.08 4.11 1091100 4.11 up up correct
AMC.US AMC Entertainment Holdings Inc 20251212 0 2.18 2.2 2.09 2.12 21452100 2.12 down down correct
AMCR.US Amcor plc 20251212 0 8.35 8.39 8.23 8.23 3295400 40.617 down down correct
AME.US AMETEK Inc 20251212 0 204.22 204.43 200.62 201.74 1489900 201.74 down down correct
AMG.US Affiliated Managers Group Inc 20251212 0 281.98 281.98 275.2 277.41 231038 277.4004 down down correct
AMH.US PH 20251212 0 24.335 24.36 24.18 24.36 4121 23.9694 up up correct
AMN.US AMN Healthcare Services Inc 20251212 0 16.26 16.56 15.93 16.37 1121355 16.37 up up correct
AMP.US Ameriprise Financial Inc 20251212 0 499.72 500.185 492.64 493.63 526933 492.1754 down down correct
AMPY.US Amplify Energy Corp 20251212 0 5.07 5.07 4.83 4.85 600000 4.85 down down correct
AMR.US Alpha Metallurgical Resources Inc 20251212 0 189.66 191.97 180.38 185.03 220600 185.03 down down correct
AMRC.US Ameresco Inc 20251212 0 32.02 32.16 29.78 30.06 438626 30.06 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20251212 0 12.25 12.265 12.12 12.21 1453500 12.21 down down correct
AMT.US American Tower Corporation (REIT) 20251212 0 182.17 183.16 180.32 180.7 5329400 178.9587 down down correct
AMWL.US American Well Corporation 20251212 0 4.38 4.75 4.38 4.61 430368 4.61 up up correct
AMX.US América Móvil S.A.B. de C.V 20251212 0 21.2 21.4 21.08 21.33 1255100 21.33 up up correct
AN.US AutoNation Inc 20251212 0 220.9 220.9 207.88 210.07 664500 210.07 down up incorrect
ANET.US Arista Networks Inc 20251212 0 132.48 134.05 124.3001 124.76 8508725 124.76 down down correct
ANF.US Abercrombie & Fitch Co 20251212 0 111.4 114.88 111.38 112.09 2444214 112.09 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20251212 0 9.76 9.77 9.66 9.69 345500 9.4083 down down correct
AOMR.US Angel Oak Mortgage Inc. 20251212 0 8.9 8.977 8.89 8.94 82500 8.6221 up up correct
AON.US Aon plc 20251212 0 348.64 354.12 347.39 353.79 1074300 353.0362 up down incorrect
AOS.US A. O. Smith Corporation 20251212 0 68.89 69.5 68.19 68.72 1289700 68.3819 down down correct
AP.US Ampco 20251212 0 3.5 3.75 3.4 3.63 208400 3.63 up up correct
APAM.US Artisan Partners Asset Management Inc 20251212 0 41.67 41.9 41.14 41.49 604900 39.9937 down down correct
APD.US Air Products and Chemicals Inc 20251212 0 242.88 244.5 239.93 243 3053500 241.2391 up up correct
APG.US APi Group Corporation 20251212 0 40.55 40.55 39.1165 39.66 2054832 39.66 down down correct
APH.US Amphenol Corporation 20251212 0 138.11 138.21 128.28 129.24 13261008 128.9913 down down correct
APLE.US Apple Hospitality REIT Inc 20251212 0 12.01 12.23 11.99 12.12 2538300 11.8806 up up correct
AQN.US Algonquin Power & Utilities Corp 20251212 0 5.89 5.93 5.84 5.88 4525200 5.7571 down down correct
AQNB.US AQNB 20251212 0 25.81 25.901 25.81 25.86 13600 25.327 up up correct
AR.US Antero Resources Corporation 20251212 0 36.01 36.13 35.15 35.19 3978100 35.19 down down correct
ARCO.US Arcos Dorados Holdings Inc 20251212 0 7.44 7.53 7.41 7.48 599400 7.4177 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20251212 0 13.43 13.43 13.28 13.33 123400 12.9945 down down correct
ARE.US Alexandria Real Estate Equities Inc 20251212 0 45.91 46.73 45.72 46.64 2610500 45.9612 up up correct
ARES.US Ares Management Corporation 20251212 0 178.21 178.21 171.05 173.78 3332300 171.8206 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20251212 0 10.12 10.2 10.08 10.12 914700 9.865
ARL.US American Realty Investors Inc 20251212 0 15.3 15.3 15.3 15.3 600 15.3
ARLO.US Arlo Technologies Inc 20251212 0 14.48 14.48 13.75 14.07 1457731 14.07 down down correct
ARMK.US Aramark 20251212 0 37.7 37.92 37.3 37.42 1497600 37.3057 down up incorrect
AROC.US Archrock Inc 20251212 0 26.5 26.54 26 26.11 2006416 25.9324 down up incorrect
ARR.US PC 20251212 0 21 21.04 20.98 21 12635 20.5665
ARW.US Arrow Electronics Inc 20251212 0 115.72 116.76 113.045 113.59 478327 113.59 down down correct
ASA.US ASA Gold and Precious Metals Limited 20251212 0 58.56 59.25 56.46 57.86 106200 57.86 down down correct
ASAN.US Asana Inc 20251212 0 14.7 14.745 14.33 14.35 2514582 14.35 down down correct
ASB.US PF 20251212 0 20.66 20.66 20.66 20.66 2731 20.3101
ASC.US Ardmore Shipping Corporation 20251212 0 11.3 11.3 11.07 11.14 631000 11.0772 down down correct
ASG.US Liberty All 20251212 0 5.33 5.36 5.28 5.3 241000 5.1833 down up incorrect
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20251212 0 22.3 22.446 22.2 22.35 164900 21.7428 up down incorrect
ASGN.US ASGN Incorporated 20251212 0 47.86 48.13 47.56 48.07 616261 48.07 up down incorrect
ASH.US Ashland Global Holdings Inc 20251212 0 61.11 61.17 58.84 59.15 885700 58.7558 down down correct
ASIX.US AdvanSix Inc 20251212 0 16.88 16.88 16.125 16.3 374400 16.3 down down correct
ASPN.US Aspen Aerogels Inc 20251212 0 3.4 3.41 3.2 3.22 1047600 3.22 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20251212 0 321.5 321.8 316.64 320.24 22600 320.24 down down correct
ASX.US ASE Technology Holding Co. Ltd 20251212 0 16.29 16.29 15.68 15.76 10021000 15.76 down down correct
ATEN.US A10 Networks Inc 20251212 0 18.35 18.41 18.105 18.12 1250212 18.0666 down down correct
ATH.US PD 20251212 0 17.04 17.1143 16.88 17.05 85526 16.7453 up up correct
ATHM.US Autohome Inc 20251212 0 23.96 24.32 23.74 24.25 680600 22.9978 up up correct
ATI.US Allegheny Technologies Incorporated 20251212 0 110.72 110.785 107.9 108.96 1834337 108.96 down down correct
ATKR.US Atkore Inc 20251212 0 66.48 66.88 64.35 64.67 497500 64.3499 down up incorrect
ATO.US Atmos Energy Corporation 20251212 0 167.34 169.64 167.07 168.37 983900 167.4396 up up correct
ATR.US AptarGroup Inc 20251212 0 118.52 121.64 117.65 121.47 656400 121.0022 up up correct
AU.US AngloGold Ashanti Limited 20251212 0 86.65 86.775 82.16 82.92 3162378 82.92 down down correct
AUST.US Austin Gold Corp. 20251212 0 2.01 2.15 1.91 1.91 160900 1.91 down down correct
AVA.US Avista Corporation 20251212 0 38.84 39.31 38.5 38.56 1251298 38.1147 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20251212 0 4.16 4.16 4.09 4.12 38000 4.0917 down down correct
AVB.US AvalonBay Communities Inc 20251212 0 177 177 175.35 176.9 1176800 175.2266 down down correct
AVD.US American Vanguard Corporation 20251212 0 4.43 4.4663 4.285 4.32 265507 4.32 down down correct
AVK.US Advent Convertible and Income Fund 20251212 0 12.55 12.59 12.53 12.55 133600 12.2066
AVNS.US Avanos Medical Inc 20251212 0 11.8 11.89 11.605 11.75 429900 11.75 down down correct
AVNT.US Avient Corporation 20251212 0 31.22 31.49 30.75 30.96 682200 30.96 down up incorrect
AVY.US Avery Dennison Corporation 20251212 0 181.86 183.85 181.7 182.6 804669 181.6996 up up correct
AWF.US AllianceBernstein Global High Income Fund 20251212 0 10.7 10.7004 10.66 10.67 246951 10.4718 down down correct
AWI.US Armstrong World Industries Inc 20251212 0 188.58 188.58 184.28 186.31 422900 185.9383 down down correct
AWK.US American Water Works Company Inc 20251212 0 130.53 132.195 130.415 131.55 1946529 130.6641 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20251212 0 3.85 3.88 3.83 3.87 73067 11.2655 up up correct
AWR.US American States Water Company 20251212 0 73.47 74.36 73.0708 73.95 350050 73.439 up up correct
AX.US Axos Financial Inc 20251212 0 86.24 86.24 84.52 85.42 306742 85.42 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20251212 0 6.45 6.53 6.365 6.39 1740678 6.39 down down correct
AXP.US American Express Company 20251212 0 386.49 387.49 378.6 382.56 2477939 381.712 down up incorrect
AXR.US AMREP Corporation 20251212 0 20.92 20.92 20.16 20.16 4200 20.16 down down correct
AXS.US PE 20251212 0 20.55 20.6221 20.5401 20.56 20947 20.2115 up up correct
AXTA.US Axalta Coating Systems Ltd 20251212 0 31.1 31.41 30.545 31.19 3862028 31.19 up up correct
AYI.US Acuity Brands Inc 20251212 0 374.68 375.25 361.5 364.68 357100 364.4441 down down correct
AZO.US AutoZone Inc 20251212 0 3484.78 3490.8701 3416.8501 3445.71 165300 3445.71 down down correct
AZZ.US AZZ Inc 20251212 0 110.11 110.11 106.83 107.17 206300 107.0006 down down correct
B.US Barnes Group Inc 20251212 0 43.86 44.07 42.04 43.09 17680800 42.7306 down down correct
BA.US The Boeing Company 20251212 0 202.2 206.12 201.58 204.38 7069700 204.38 up up correct
BABA.US Alibaba Group Holding Limited 20251212 0 157.765 158.95 153.8 155.68 6708400 155.68 down down correct
BAC.US PP 20251212 0 17.08 17.11 17.03 17.05 134967 16.7969 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20251212 0 94.55 95.34 92.61 92.78 1941100 92.0776 down down correct
BAK.US Braskem S.A 20251212 0 2.95 2.995 2.9 2.91 534100 2.91 down down correct
BALY.US Bally's Corporation 20251212 0 16.01 16.464 15.95 16.03 82132 16.03 up up correct
BAM.US Brookfield Asset Management Inc 20251212 0 54.71 54.98 52.79 53.79 2187400 53.2359 down down correct
BAP.US Credicorp Ltd 20251212 0 282.52 285.5 281.21 282.53 285800 282.53 up down incorrect
BARK.US Original Bark Co 20251212 0 0.66 0.694 0.66 0.661 500100 0.661 up up correct
BAX.US Baxter International Inc 20251212 0 19 19.34 18.92 19.15 10800100 19.1406 up up correct
BB.US BlackBerry Limited 20251212 0 4.35 4.36 4.2 4.28 5618300 4.28 down down correct
BBAR.US Banco BBVA Argentina S.A 20251212 0 17.05 17.32 16.49 16.86 666700 16.758 down down correct
BBD.US Banco Bradesco S.A 20251212 0 3.47 3.48 3.41 3.45 28352500 3.3686 down down correct
BBDC.US Barings BDC Inc 20251212 0 9 9.08 9 9.03 494800 8.756 up up correct
BBDO.US Banco Bradesco S.A 20251212 0 2.99 3.03 2.96 3.03 30700 2.9572 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20251212 0 17.1 17.13 16.95 17.06 485900 16.7566 down up incorrect
BBU.US Brookfield Business Partners L.P 20251212 0 36.17 36.29 35.34 35.35 20500 35.35 down up incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20251212 0 22.86 22.88 22.42 22.63 1524600 22.63 down down correct
BBW.US Build 20251212 0 54.01 55.33 52.23 52.74 595918 52.74 down down correct
BBWI.US Bath Body Works Inc 20251212 0 20.05 20.34 19.9 20.05 5023600 19.8839
BBY.US Best Buy Co. Inc 20251212 0 75.3 76.02 73.26 73.46 3328620 72.5026 down up incorrect
BC.US PC 20251212 0 25.31 25.31 25.13 25.23 17647 24.8375 down down correct
BCAT.US BlackRock Capital Allocation Trust 20251212 0 14.42 14.47 14.33 14.35 626500 13.6027 down down correct
BCC.US Boise Cascade Company 20251212 0 76.76 77.385 76 76.51 647200 76.3051 down down correct
BCE.US BCE Inc 20251212 0 23.5 23.85 23.48 23.71 3783300 23.3992 up up correct
BCH.US Banco de Chile 20251212 0 39.07 39.19 38.35 38.84 344741 38.84 down down correct
BCO.US The Brink's Company 20251212 0 121.16 122.24 118.41 119.45 431000 119.2102 down down correct
BCS.US Barclays PLC 20251212 0 24.11 24.16 23.76 23.84 4146500 23.5575 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20251212 0 11.03 11.07 10.78 10.79 175600 10.6004 down down correct
BDC.US Belden Inc 20251212 0 125.59 125.59 122.13 122.47 224300 122.47 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20251212 0 9.21 9.26 9.18 9.2 428500 8.911 down up incorrect
BDN.US Brandywine Realty Trust 20251212 0 3.03 3.05 2.98 3.01 3563900 2.93 down up incorrect
BDX.US Becton Dickinson and Company 20251212 0 200.47 202.7501 198.3999 200.89 3172495 157.9324 up up correct
BE.US Bloom Energy Corporation 20251212 0 105 107.1 94.24 94.98 16395439 94.98 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20251212 0 2.28 2.28 2.23 2.24 2982 2.24 down down correct
BEKE.US KE Holdings Inc 20251212 0 17.37 17.465 17.205 17.28 3915457 17.28 down down correct
BEN.US Franklin Resources Inc 20251212 0 23.65 23.66 23.42 23.48 2533600 23.1622 down up incorrect
BEP.US PA 20251212 0 17.69 18.04 17.69 17.9025 15044 17.5836 up down incorrect
BEPH.US BEPH 20251212 0 15.56 15.61 15.44 15.53 25500 15.2399 down up incorrect
BF.US B 20251212 0 31.08 31.48 30.7 30.76 3887986 30.76 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20251212 0 99.47 100.75 98.25 100.71 723343 100.71 up up correct
BFK.US BlackRock Municipal Income Trust 20251212 0 9.98 10.0061 9.905 9.91 191024 9.7631 down down correct
BFS.US Saul Centers Inc 20251212 0 31.45 31.84 31.32 31.8 107100 31.2229 up up correct
BFZ.US BlackRock California Municipal Income Trust 20251212 0 10.85 10.88 10.82 10.84 224155 10.6908 down down correct
BG.US Bunge Limited 20251212 0 93.2 93.98 91.64 92.84 1345100 92.3096 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20251212 0 15 15.11 15 15.01 64000 14.6506 up up correct
BGR.US BlackRock Energy and Resources Trust 20251212 0 13.83 13.89 13.68 13.71 47900 13.4336 down down correct
BGS.US B&G Foods Inc 20251212 0 4.85 4.9 4.76 4.78 1133700 4.5786 down down correct
BGSF.US BGSF Inc 20251212 0 4.39 4.5 4.39 4.47 72500 4.47 up up correct
BGT.US BlackRock Floating Rate Income Trust 20251212 0 11.26 11.27 11.2 11.24 146569 10.8895 down up incorrect
BGY.US BlackRock Enhanced International Dividend Trust 20251212 0 5.8 5.82 5.77 5.78 275300 5.6563 down up incorrect
BH.US Biglari Holdings Inc 20251212 0 327.53 334.26 322.02 331.36 29400 331.36 up down incorrect
BHC.US Bausch Health Companies Inc 20251212 0 7.05 7.1 6.91 6.92 1541400 6.92 down down correct
BHE.US Benchmark Electronics Inc 20251212 0 49.05 49.05 47.4 47.66 294000 47.4743 down down correct
BHK.US BlackRock Core Bond Trust 20251212 0 9.45 9.5 9.45 9.47 398400 9.2507 up up correct
BHP.US BHP Group 20251212 0 60.66 60.99 59.23 59.64 2939800 58.4882 down down correct
BHR.US PD 20251212 0 18.363 18.53 17.98 18.52 15716 17.9973 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20251212 0 10.9 11 10.9 11 1300 10.859 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20251212 0 11.44 11.65 11.13 11.53 1868200 11.53 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20251212 0 6.76 6.785 6.58 6.62 820743 6.5183 down down correct
BILL.US Bill.com Holdings Inc 20251212 0 54.84 55.36 53.92 54.55 2199513 54.55 down down correct
BIO.US Bio 20251212 0 313.97 314.97 306.3601 308.13 110658 308.13 down down correct
BIP.US PB 20251212 0 16.55 16.7 16.5 16.64 12202 16.3398 up up correct
BIPC.US Brookfield Infrastructure Corporation 20251212 0 46.73 47.11 46.05 46.33 488600 45.9088 down down correct
BIPH.US Safeplus International Holdings Limited 20251212 0 17.02 17.08 16.9288 16.9899 8947 16.6748 down down correct
BIT.US BlackRock Multi 20251212 0 13.19 13.2 13.13 13.18 331000 12.8133 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20251212 0 93 94.2 92.52 93.16 1837400 93.16 up up correct
BK.US The Bank of New York Mellon Corporation 20251212 0 118.97 119.18 116.75 117.03 3422546 116.5139 down down correct
BKD.US Brookdale Senior Living Inc 20251212 0 10.27 10.385 10.23 10.27 2160087 10.27
BKE.US The Buckle Inc 20251212 0 57.26 58.52 56.56 57.05 826109 53.599 down down correct
BKH.US Black Hills Corporation 20251212 0 72.21 73.09 72.16 72.63 1141100 71.9405 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20251212 0 11.25 11.2702 11.19 11.22 84373 11.0524 down down correct
BKT.US BlackRock Income Trust Inc 20251212 0 11 11.03 10.97 11 144481 10.74
BKU.US BankUnited Inc 20251212 0 46.55 46.56 45.46 46 1056700 45.688 down up incorrect
BLD.US TopBuild Corp 20251212 0 445.81 449.9499 434.65 435.91 480250 435.91 down up incorrect
BLDR.US Builders FirstSource Inc 20251212 0 110 110.96 107.41 108.48 1071400 108.48 down up incorrect
BLE.US BlackRock Municipal Income Trust II 20251212 0 10.41 10.4354 10.352 10.38 205057 10.2209 down down correct
BLK.US BlackRock Inc 20251212 0 1107.255 1107.255 1085.01 1089.09 608040 1083.0605 down down correct
BLND.US Blend Labs Inc. 20251212 0 3.32 3.33 3.12 3.13 2214000 3.13 down up incorrect
BLW.US BlackRock Limited Duration Income Trust 20251212 0 13.74 13.74 13.69 13.7 57200 13.3664 down up incorrect
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20251212 0 45.04 45.315 44.79 45.1 278257 44.4753 up up correct
BMA.US Banco Macro S.A 20251212 0 89.74 90.2 86.35 86.97 315000 85.9156 down down correct
BME.US BlackRock Health Sciences Trust 20251212 0 40.52 40.62 40.43 40.54 34600 39.7793 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20251212 0 15.18 15.24 15.1 15.13 269400 14.8029 down down correct
BMI.US Badger Meter Inc 20251212 0 181.53 185.48 179.5 184.8 328600 184.3267 up up correct
BML.US PL 20251212 0 19.17 19.3099 19.05 19.12 98566 18.8363 down down correct
BMO.US Bank of Montreal 20251212 0 132.46 132.96 131.48 131.66 1288900 130.5449 down down correct
BMY.US Bristol 20251212 0 52.27 52.99 52.01 52.41 19046700 51.7979 up up correct
BNED.US Barnes & Noble Education Inc 20251212 0 9.16 9.22 8.96 9.05 425900 9.05 down down correct
BNL.US Broadstone Net Lease Inc 20251212 0 17.67 17.725 17.515 17.67 1454346 17.3779
BNS.US The Bank of Nova Scotia 20251212 0 73.04 73.38 72.62 72.77 1461600 72.002 down down correct
BNY.US BlackRock New York Municipal Income Trust 20251212 0 10.13 10.19 10.13 10.15 71991 9.9988 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20251212 0 11.76 11.78 11.65 11.69 123700 11.4471 down up incorrect
BOH.US PA 20251212 0 16.23 16.3399 16.22 16.28 9829 16.0162 up down incorrect
BOOT.US Boot Barn Holdings Inc 20251212 0 208.86 210.25 203.46 204.71 554300 204.71 down up incorrect
BORR.US Borr Drilling Limited 20251212 0 4.25 4.35 3.905 3.94 5306077 3.94 down up incorrect
BOX.US Box Inc 20251212 0 30 30.38 29.99 30.13 1802999 30.13 up down incorrect
BP.US BP p.l.c 20251212 0 35.46 35.51 35.03 35.26 6524600 34.8088 down down correct
BQ.US Boqii Holding Limited 20251212 0 2.24 2.3 2.1 2.1 389886 2.1 down up incorrect
BR.US Broadridge Financial Solutions Inc 20251212 0 231.5 232.89 229.54 230.05 590900 230.05 down up incorrect
BRBR.US BellRing Brands Inc 20251212 0 32.61 32.975 31.89 31.95 2269063 31.95 down up incorrect
BRC.US Brady Corporation 20251212 0 80.93 81.05 79.79 80.45 246000 80.2106 down down correct
BRK.US B 20251212 0 496.71 500 494.5 499.52 4113700 499.52 up up correct
BRO.US Brown & Brown Inc 20251212 0 79.81 81.69 79.56 81.62 2675600 81.4329 up up correct
BROS.US Dutch Bros Inc. 20251212 0 61.44 62.4 60.25 61.16 1953535 61.16 down down correct
BRSP.US Brightspire Capital Inc 20251212 0 5.93 5.975 5.93 5.93 685000 5.765
BRT.US BRT Apartments Corp 20251212 0 15.01 15.15 14.88 15.06 55800 14.8049 up up correct
BRW.US Voya Prime Rate Trust 20251212 0 7.15 7.15 7.07 7.07 451300 6.8929 down down correct
BRX.US Brixmor Property Group Inc 20251212 0 25.7 25.85 25.53 25.65 3595100 25.3457 down down correct
BSAC.US Banco Santander 20251212 0 31.28 31.37 30.73 31.03 224500 31.03 down down correct
BSBR.US Banco Santander (Brasil) S.A 20251212 0 5.99 6.01 5.9 5.92 394900 5.802 down up incorrect
BSM.US Black Stone Minerals L.P 20251212 0 14.58 14.58 14.455 14.57 341500 14.2834 down up incorrect
BST.US BlackRock Science and Technology Trust 20251212 0 40.97 41.123 40.05 40.17 115900 38.5217 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20251212 0 23.04 23.04 22.25 22.41 159200 21.5996 down down correct
BTA.US BlackRock Long 20251212 0 9.45 9.55 9.45 9.48 37300 9.3328 up up correct
BTCM.US BIT Mining Limited 20251212 0 1.48 1.4965 1.31 1.31 66680 1.31 down down correct
BTI.US British American Tobacco p.l.c 20251212 0 57.13 57.22 56.31 57.1 4109800 56.3499 down down correct
BTO.US John Hancock Financial Opportunities Fund 20251212 0 35.75 35.94 35.26 35.79 50000 35.79 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20251212 0 22.48 22.52 22.3 22.47 362800 22.3334 down down correct
BTU.US Peabody Energy Corporation 20251212 0 30 30.2885 28.49 29.15 2851270 29.0848 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20251212 0 10.81 10.81 10.78 10.79 135300 10.5393 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20251212 0 25.97 26.11 25.85 25.94 52600 24.5729 down down correct
BUR.US Burford Capital Limited 20251212 0 9.19 9.3 9 9 2335838 9 down down correct
BURL.US Burlington Stores Inc 20251212 0 273.06 273.72 262.56 266.09 785458 266.09 down down correct
BV.US BrightView Holdings Inc 20251212 0 12.96 13.053 12.81 12.81 993800 12.81 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20251212 0 28.71 28.8 27.61 28.16 1760700 28.16 down down correct
BW.US PA 20251212 0 19.35 19.46 19.17 19.3402 9592 18.8659 down down correct
BWA.US BorgWarner Inc 20251212 0 45.02 45.505 44.46 44.49 2265551 44.3586 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20251212 0 8.39 8.41 8.37 8.41 50200 8.1751 up up correct
BWXT.US BWX Technologies Inc 20251212 0 183.575 183.75 174.12 175.03 1842778 175.03 down down correct
BX.US The Blackstone Group Inc 20251212 0 154.52 155.2 149.13 151.18 4843100 149.4431 down down correct
BXC.US BlueLinx Holdings Inc 20251212 0 67.29 67.29 65.04 65.28 82387 65.28 down up incorrect
BXMT.US Blackstone Mortgage Trust Inc 20251212 0 20.53 20.67 20.41 20.45 1313000 19.9636 down down correct
BXMX.US Nuveen S&P 500 Buy 20251212 0 14.53 14.57 14.37 14.37 113800 14.097 down down correct
BXP.US Boston Properties Inc 20251212 0 71.69 72.24 70.95 71.41 1118000 70.6884 down down correct
BXSL.US Blackstone Secured Lending Fund 20251212 0 28.19 28.41 28.085 28.17 993200 27.3725 down down correct
BY.US Byline Bancorp Inc 20251212 0 30.98 30.98 30.22 30.73 199648 30.6174 down down correct
BYD.US Boyd Gaming Corporation 20251212 0 84.95 85.7 84.7 85.1 1046000 84.92 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20251212 0 10.92 10.952 10.89 10.91 119384 10.7463 down down correct
BZH.US Beazer Homes USA Inc 20251212 0 22.86 22.96 22.47 22.58 312517 22.58 down down correct
C.US PN 20251212 0 30.14 30.1999 30 30.04 54680 29.3851 down down correct
CAAP.US Corporación América Airports S.A 20251212 0 26.36 26.75 25.715 26.05 108200 26.05 down down correct
CABO.US Cable One Inc 20251212 0 136.67 137.91 132.06 132.35 157700 132.35 down down correct
CACI.US CACI International Inc 20251212 0 585.86 585.86 571.84 572.45 235200 572.45 down down correct
CADE.US P 20251212 0 21.87 21.8801 21.7 21.7682 4798 21.7682 down up incorrect
CAE.US CAE Inc 20251212 0 28.47 29.88 28.47 29.84 1455400 29.84 up down incorrect
CAF.US Morgan Stanley China A Share Fund Inc 20251212 0 17.41 17.41 17.1928 17.24 26690 16.9739 down down correct
CAG.US Conagra Brands Inc 20251212 0 17.69 17.87 17.68 17.75 7071100 17.4066 up down incorrect
CAH.US Cardinal Health Inc 20251212 0 198.26 199.08 197.46 198.18 2746300 197.6872 down down correct
CAL.US Caleres Inc 20251212 0 13.58 13.69 13.04 13.3 1104900 13.2292 down down correct
CALX.US Calix Inc 20251212 0 56.02 56.49 53.445 53.72 1363801 53.72 down down correct
CANG.US Cango Inc 20251212 0 1.25 1.35 1.17 1.28 1102100 1.28 up up correct
CAPL.US CrossAmerica Partners LP 20251212 0 20.85 20.93 20.75 20.86 16300 20.3743 up up correct
CARR.US Carrier Global Corporation 20251212 0 54.86 54.87 52.79 52.94 6480997 52.7139 down down correct
CARS.US Cars.com Inc 20251212 0 12.94 13.16 12.61 12.78 885621 12.78 down down correct
CAT.US Caterpillar Inc 20251212 0 626 627.5 595.78 597.89 4581053 596.4944 down up incorrect
CATO.US The Cato Corporation 20251212 0 3.5 3.52 3.39 3.4 13300 3.4 down down correct
CB.US Chubb Limited 20251212 0 306.17 308.98 305.4372 308.47 2015010 308.47 up up correct
CBRE.US CBRE Group Inc 20251212 0 161.68 162.21 158.23 159.58 1577400 159.58 down down correct
CBT.US Cabot Corporation 20251212 0 69 69.75 68.13 68.34 579600 67.9343 down down correct
CBU.US Community Bank System Inc 20251212 0 60.34 60.54 59.5301 60.03 181800 60.03 down down correct
CBZ.US CBIZ Inc 20251212 0 53.95 54.41 52.865 53.45 377962 53.45 down down correct
CC.US The Chemours Company 20251212 0 13.2 13.4 12.88 12.95 1377700 12.8842 down up incorrect
CCI.US Crown Castle International Corp. (REIT) 20251212 0 91.76 92.2 90.81 90.96 2432100 89.897 down up incorrect
CCJ.US Cameco Corporation 20251212 0 95.15 95.98 88.79 91.49 5592300 91.49 down down correct
CCK.US Crown Holdings Inc 20251212 0 96.31 97.92 95.68 97.83 1331900 97.83 up up correct
CCL.US Carnival Corporation & plc 20251212 0 28.06 28.16 27.61 27.62 16421270 27.4929 down down correct
CCM.US Concord Medical Services Holdings Limited 20251212 0 4.12 4.285 4.12 4.285 370 4.285 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20251212 0 2.05 2.08 2.03 2.04 1153900 2.04 down down correct
CCS.US Century Communities Inc 20251212 0 63.72 63.9 62.78 63.19 187700 62.8997 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20251212 0 13.26 13.38 13.21 13.37 86100 13.37 up up correct
CDE.US Coeur Mining Inc 20251212 0 18.1 18.18 16.62 17.25 23870100 17.25 down down correct
CDR.US PC 20251212 0 16.7 17.07 16.7 17.05 38485 16.6643 up up correct
CDRE.US Cadre Holdings Inc. 20251212 0 43.77 45.24 43.41 43.72 429700 43.6111 down down correct
CE.US Celanese Corporation 20251212 0 43.9 45.02 43.06 43.5 2584244 43.4751 down up incorrect
CEE.US The Central and Eastern Europe Fund Inc 20251212 0 17.53 17.86 17.4 17.59 108600 17.2178 up up correct
CEPU.US Central Puerto S.A 20251212 0 16.43 16.73 16.05 16.17 149200 16.17 down down correct
CF.US CF Industries Holdings Inc 20251212 0 79.36 79.89 78.8 79.19 1688600 78.7695 down down correct
CFG.US PE 20251212 0 19.45 19.5773 19.31 19.46 58318 19.1483 up up correct
CGAU.US Centerra Gold Inc 20251212 0 14.61 14.733 13.95 14.19 2203754 14.19 down up incorrect
CHCT.US Community Healthcare Trust Incorporated 20251212 0 15.2 15.37 15.094 15.3 238300 14.8708 up up correct
CHD.US Church & Dwight Co. Inc 20251212 0 83.76 85.32 83.43 84.61 2414500 84.3494 up down incorrect
CHE.US Chemed Corporation 20251212 0 430.87 432.615 426.5375 430.06 136510 429.5172 down up incorrect
CHGG.US Chegg Inc 20251212 0 0.98 1.03 0.92 0.92 1550600 0.92 down up incorrect
CHH.US Choice Hotels International Inc 20251212 0 90.44 92.11 90.2 91.29 1119300 91.0145 up up correct
CHMI.US PB 20251212 0 23.59 23.8 23.5899 23.7425 2611 23.1207 up up correct
CHN.US The China Fund Inc 20251212 0 1.58 1.63 1.5625 1.59 2421395 1.59 up up correct
CHRB.US CHRB 20251212 0 22.65 22.96 22.65 22.96 1000 22.96 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20251212 0 41.41 41.55 41.34 41.4 127800 41.4 down down correct
CHWY.US Chewy Inc 20251212 0 33.98 34.1163 32.71 32.74 9465370 32.74 down down correct
CI.US Cigna Corporation 20251212 0 273.86 275.27 272.4 274.7 1758600 273.195 up up correct
CIA.US Citizens Inc 20251212 0 5.15 5.22 5.02 5.16 120700 5.16 up down incorrect
CIB.US Bancolombia S.A 20251212 0 64.12 64.8 63.43 63.9 315200 63.9 down down correct
CIEN.US Ciena Corporation 20251212 0 236 237.9099 215.18 218.44 4664456 218.44 down up incorrect
CIF.US MFS Intermediate High Income Fund 20251212 0 1.74 1.75 1.74 1.75 36800 1.7048 up up correct
CIG.US Companhia Energética de Minas Gerais 20251212 0 2.05 2.06 2.02 2.04 2525000 1.9702 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20251212 0 23.58 23.58 23.21 23.24 78500 22.473 down down correct
CIM.US PD 20251212 0 23.21 23.289 23 23.12 27454 22.5508 down down correct
CINT.US CI&T Inc 20251212 0 4.5 4.556 4.485 4.54 109776 4.54 up up correct
CIO.US PA 20251212 0 25.23 25.25 25.23 25.24 3569 25.24 up up correct
CION.US Cion Investment Corp 20251212 0 10.05 10.4 10.05 10.2 560200 9.9777 up up correct
CL.US Colgate 20251212 0 77.67 78.48 77.15 78.34 5253700 77.8632 up up correct
CLB.US Core Laboratories N.V 20251212 0 17.13 17.21 16.38 16.48 370100 16.4709 down down correct
CLDT.US PA 20251212 0 19.62 19.819 19.62 19.75 17983 19.3457 up up correct
CLF.US Cleveland 20251212 0 13.38 13.5 12.57 12.71 17551420 12.71 down down correct
CLH.US Clean Harbors Inc 20251212 0 243.1 243.1 240.15 241.84 308700 241.84 down down correct
CLPR.US Clipper Realty Inc 20251212 0 3.5 3.5 3.39 3.39 77900 3.39 down down correct
CLS.US Celestica Inc 20251212 0 342.29 342.29 304.01 306.5 4856300 306.5 down down correct
CLW.US Clearwater Paper Corporation 20251212 0 18.24 18.29 17.84 17.9 96000 17.9 down down correct
CLX.US The Clorox Company 20251212 0 103.33 104.86 103.25 104.01 1435400 102.8706 up up correct
CM.US Canadian Imperial Bank of Commerce 20251212 0 92.89 93.11 92.17 92.86 603200 92.0947 down down correct
CMA.US Comerica Incorporated 20251212 0 90 90.095 88.75 89.46 1304681 88.75 down down correct
CMC.US Commercial Metals Company 20251212 0 71.5 71.99 69.96 70.56 900100 70.3924 down down correct
CMCM.US Cheetah Mobile Inc 20251212 0 6.85 6.89 6.72 6.72 8100 6.72 down up incorrect
CMG.US Chipotle Mexican Grill Inc 20251212 0 35.19 36.38 35.17 36.14 28320100 36.14 up up correct
CMI.US Cummins Inc 20251212 0 523.66 525.48 504.1 510.05 1070400 508.341 down down correct
CMP.US Compass Minerals International Inc 20251212 0 17.81 18.01 17.15 17.35 585800 17.35 down down correct
CMS.US PC 20251212 0 17.43 17.64 17.3425 17.36 19453 17.1031 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20251212 0 22.02 22.1399 21.89 21.98 17940 21.6443 down down correct
CMSC.US CMS Energy Corp 20251212 0 23.35 23.4899 23.29 23.3 20835 22.929 down down correct
CMSD.US CMS Energy Corp 20251212 0 23.27 23.399 23.19 23.25 33100 22.8936 down down correct
CMTG.US Claros Mortgage Trust Inc. 20251212 0 3.62 3.62 3.45 3.47 408043 3.47 down down correct
CMU.US MFS High Yield Municipal Trust 20251212 0 3.48 3.49 3.46 3.48 417700 3.43
CNA.US CNA Financial Corporation 20251212 0 46.65 46.75 46.4 46.57 357485 46.1227 down down correct
CNC.US Centene Corporation 20251212 0 40.86 41.74 40.64 40.85 6318400 40.85 down up incorrect
CNF.US CNFinance Holdings Limited 20251212 0 6 6.1 5.99 6.09 5400 6.09 up down incorrect
CNI.US Canadian National Railway Company 20251212 0 98.11 98.58 97.52 97.89 1513800 97.89 down down correct
CNK.US Cinemark Holdings Inc 20251212 0 24.98 25.21 24.41 24.65 3574600 24.5723 down down correct
CNM.US Core & Main Inc 20251212 0 57.08 57.12 55.6 56.09 2558700 56.09 down down correct
CNMD.US CONMED Corporation 20251212 0 39.83 41.16 39.51 40.83 720900 40.83 up up correct
CNNE.US Cannae Holdings Inc 20251212 0 17.19 17.215 16.81 16.85 863333 16.6945 down down correct
CNO.US PA 20251212 0 18.76 18.76 18.76 18.76 1431 18.4483
CNP.US CenterPoint Energy Inc 20251212 0 37.49 37.86 37.43 37.84 4222800 37.6324 up down incorrect
CNQ.US Canadian Natural Resources Limited 20251212 0 32.8 33.08 32.58 32.99 13624200 32.99 up down incorrect
CNR.US Cornerstone Building Brands Inc 20251212 0 85.81 88.07 83.59 84.99 713900 84.8865 down up incorrect
CNS.US Cohen & Steers Inc 20251212 0 62.91 63.21 62.14 62.54 303800 62.54 down up incorrect
CNX.US CNX Resources Corporation 20251212 0 40.42 40.61 38.35 38.49 2907244 38.49 down down correct
CODI.US PC 20251212 0 18.84 18.9999 18.5 18.85 12469 18.3787 up up correct
COE.US China Online Education Group 20251212 0 36.2 36.45 34.889 36.45 22400 36.45 up up correct
COF.US PL 20251212 0 16.69 16.69 16.57 16.61 93328 16.3485 down down correct
COLD.US Americold Realty Trust 20251212 0 12.65 12.83 12.4 12.73 7886600 12.5108 up up correct
COMP.US Compass Inc 20251212 0 10.87 11.02 10.67 10.74 9077303 10.74 down down correct
COO.US The Cooper Companies Inc 20251212 0 82.28 82.92 81.54 82.08 3308500 82.08 down down correct
COOK.US Traeger Inc 20251212 0 1.14 1.155 1.06 1.11 493600 1.11 down down correct
COP.US ConocoPhillips 20251212 0 97.44 97.66 95.24 95.54 5731300 94.8022 down down correct
COR.US CoreSite Realty Corporation 20251212 0 345 347.829 342.4 346 1614296 345.4086 up up correct
COTY.US Coty Inc 20251212 0 3.34 3.35 3.18 3.22 7990000 3.22 down down correct
COUR.US Coursera Inc 20251212 0 8.25 8.32 8.07 8.08 1611600 8.08 down down correct
CP.US Canadian Pacific Railway Limited 20251212 0 75.52 75.75 74.69 75.17 1485800 75.004 down down correct
CPA.US Copa Holdings S.A 20251212 0 119.44 121.2 118.68 119.97 325300 118.5841 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20251212 0 6.85 6.99 6.65 6.99 55500 6.99 up up correct
CPB.US Campbell Soup Company 20251212 0 28.5 28.95 28.5 28.74 7317800 28.3132 up up correct
CPF.US Central Pacific Financial Corp 20251212 0 32.41 32.53 32.02 32.33 152309 32.0517 down down correct
CPK.US Chesapeake Utilities Corporation 20251212 0 128.31 128.31 128.31 128.31 0 127.625
CPNG.US Coupang Inc 20251212 0 25.8 25.989 25.455 25.63 8654100 25.63 down down correct
CPRI.US Capri Holdings Limited 20251212 0 26.92 27 25.85 26.03 3797845 26.03 down down correct
CPS.US Cooper 20251212 0 32 33.73 32 32.94 201300 32.94 up up correct
CPT.US Camden Property Trust 20251212 0 104.6 105.25 103.7 104.23 979900 103.1918 down down correct
CR.US Crane Co 20251212 0 193.12 194.17 190.35 191.67 196900 191.4306 down down correct
CRC.US California Resources Corp 20251212 0 47.85 48.91 47.3 48.32 730862 48.32 up up correct
CRD.US B 20251212 0 10.3 10.735 10.04 10.71 4165 10.6332 up up correct
CRH.US CRH plc 20251212 0 126.51 127.44 125.19 126.4 7313900 125.9563 down down correct
CRI.US Carter's Inc 20251212 0 33.1 34.16 32.34 32.45 926300 32.45 down down correct
CRK.US Comstock Resources Inc 20251212 0 21.87 22.23 21.52 21.67 2509700 21.67 down down correct
CRL.US Charles River Laboratories International Inc 20251212 0 194.37 195.51 192.09 193.03 515160 193.03 down up incorrect
CRM.US salesforce.com inc 20251212 0 263.52 264.49 260.91 262.23 6006600 261.8074 down up incorrect
CRS.US Carpenter Technology Corporation 20251212 0 322.44 329.67 316.5375 321.63 1497094 321.4454 down down correct
CRT.US Cross Timbers Royalty Trust 20251212 0 8.22 8.36 8.16 8.17 14000 7.977 down down correct
CSL.US Carlisle Companies Incorporated 20251212 0 337.42 340 328.87 331.04 344400 330.1498 down up incorrect
CSTM.US Constellium SE 20251212 0 18.62 18.75 18.245 18.35 1873948 18.35 down up incorrect
CSV.US Carriage Services Inc 20251212 0 43.75 44.48 43.55 43.91 77400 43.7949 up up correct
CTA.US PB 20251212 0 67.39 67.88 66.64 66.99 15839 65.8927 down down correct
CTBB.US Qwest Corp. NT 20251212 0 18.6 18.9 18.56 18.66 16254 18.276 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20251212 0 19.48 19.48 19 19.23 17300 19.23 down down correct
CTO.US PA 20251212 0 20.42 20.64 20.4101 20.6 5292 20.6 up up correct
CTOS.US Custom Truck One Source Inc 20251212 0 6.35 6.35 6.105 6.13 661072 6.13 down down correct
CTRA.US Coterra Energy Inc 20251212 0 26.64 26.82 26.23 26.27 7869280 26.27 down down correct
CTS.US CTS Corporation 20251212 0 45.66 45.71 44.36 44.47 139900 44.4299 down down correct
CTVA.US Corteva Inc 20251212 0 66.6 66.84 65.79 66.12 2666800 65.9715 down down correct
CUBB.US Customers Bancorp Inc 20251212 0 21.97 22 21.875 21.875 1600 21.539 down down correct
CUBE.US CubeSmart 20251212 0 36.71 36.85 36.47 36.52 1632500 35.9831 down down correct
CUBI.US PF 20251212 0 25 25 24.99 24.99 29827 24.99 down down correct
CUK.US Carnival Corporation & plc 20251212 0 25.88 25.93 25.47 25.53 1687000 25.4115 down down correct
CULP.US Culp Inc 20251212 0 3.71 3.81 3.7 3.77 29800 3.77 up up correct
CURV.US Torrid Holdings Inc. 20251212 0 1.08 1.11 1.02 1.03 390380 1.03 down down correct
CUZ.US Cousins Properties Incorporated 20251212 0 25.4 25.58 25.01 25.11 1255900 24.8 down down correct
CVEO.US Civeo Corporation 20251212 0 22.77 22.79 22.34 22.72 35824 22.72 down down correct
CVI.US CVR Energy Inc 20251212 0 31.04 31.45 30.5 31.2 1015100 30.7222 up up correct
CVNA.US Carvana Co 20251212 0 472 485.33 455 455.68 6206300 455.68 down down correct
CVS.US CVS Health Corporation 20251212 0 81 81.08 78.68 79.42 6527200 78.7719 down down correct
CVX.US Chevron Corporation 20251212 0 151.15 151.55 149.63 149.99 5848100 148.537 down down correct
CW.US Curtiss 20251212 0 562.05 572.205 544.02 545.56 324556 545.56 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20251212 0 21.9 22.14 21.47 21.81 4270368 21.81 down down correct
CWEN.US Clearway Energy Inc 20251212 0 32.8 32.96 32.4 32.41 1058600 32.0208 down down correct
CWENA.US Clearway Energy Inc Class A 20251212 0 30.79 30.94 30.41 30.43 272263 30.0412 down down correct
CWH.US Camping World Holdings Inc 20251212 0 10.68 10.845 10.265 10.35 2048600 10.225 down down correct
CWK.US Cushman & Wakefield plc 20251212 0 15.72 15.77 15.14 15.29 1998400 15.29 down down correct
CWT.US California Water Service Group 20251212 0 43.7 44.5 43.2524 44.17 463900 43.8373 up up correct
CX.US CEMEX S.A.B. de C.V 20251212 0 11.25 11.57 11.1 11.51 8727000 11.4876 up up correct
CXE.US MFS High Income Municipal Trust 20251212 0 3.75 3.75 3.72 3.72 144400 3.6671 down down correct
CXH.US MFS Investment Grade Municipal Trust 20251212 0 7.95 7.95 7.88 7.93 157000 7.8299 down down correct
CXM.US Sprinklr Inc. 20251212 0 8.03 8.06 7.98 8.03 1630557 8.03
CXW.US CoreCivic Inc 20251212 0 18.99 19.15 18.82 18.9 838800 18.9 down down correct
CYD.US China Yuchai International Limited 20251212 0 35.68 36 35.15 35.21 96500 35.21 down down correct
CYH.US Community Health Systems Inc 20251212 0 3.29 3.32 3.195 3.24 3099875 3.24 down down correct
D.US Dominion Energy Inc 20251212 0 58.25 59.42 58.24 59.33 7601200 58.7049 up down incorrect
DAC.US Danaos Corporation 20251212 0 94.42 95.05 92.78 93.91 120400 93.1415 down down correct
DAL.US Delta Air Lines Inc 20251212 0 70.95 71.59 69.62 69.81 7937900 69.6208 down up incorrect
DAN.US Dana Incorporated 20251212 0 23.21 23.245 22.61 22.74 1113118 22.6618 down up incorrect
DAO.US Youdao Inc 20251212 0 9 9.16 8.84 9.02 72837 9.02 up down incorrect
DAR.US Darling Ingredients Inc 20251212 0 37.12 37.44 35.84 36.61 2818098 36.61 down down correct
DASH.US DoorDash Inc 20251212 0 225.01 230.18 224.52 227.49 3672167 227.49 up up correct
DAVA.US Endava plc 20251212 0 6.67 6.81 6.58 6.64 865300 6.64 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20251212 0 38.01 38.04 36.95 37.31 2865912 37.31 down down correct
DBD.US Diebold Nixdorf Incorporated 20251212 0 67.57 67.79 66.57 67.68 192457 67.68 up up correct
DBI.US Designer Brands Inc 20251212 0 8.34 8.75 8.13 8.29 1997800 8.29 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20251212 0 15.33 15.4 15.31 15.31 34300 14.9815 down down correct
DBRG.US PJ 20251212 0 22.53 22.97 22.4301 22.74 14680 22.2362 up up correct
DCI.US Donaldson Company Inc 20251212 0 93.4 93.4 91.91 92.27 530434 92.0197 down up incorrect
DCO.US Ducommun Incorporated 20251212 0 96.5 98.45 93.36 94.22 140830 94.22 down down correct
DD.US DuPont de Nemours Inc 20251212 0 41.6 41.83 40.81 40.93 4824200 40.7664 down down correct
DDD.US 3D Systems Corporation 20251212 0 1.98 2.05 1.9 1.9 3335600 1.9 down down correct
DDL.US Dingdong (Cayman) Limited 20251212 0 2.08 2.09 2 2.04 418800 2.04 down down correct
DDS.US Dillard's Inc 20251212 0 701.78 703.51 680.35 681.86 73600 681.5261 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20251212 0 26.02 26.165 26 26.05 12631 25.5909 up up correct
DE.US Deere & Company 20251212 0 478.22 487.17 477.6 484.8 1852100 483.1288 up up correct
DEA.US Easterly Government Properties Inc 20251212 0 21.99 22.08 21.805 21.91 289131 21.4843 down down correct
DECK.US Deckers Outdoor Corporation 20251212 0 102.41 103.09 100.92 101.18 2482600 101.18 down down correct
DEI.US Douglas Emmett Inc 20251212 0 11.8 11.86 11.58 11.64 2250959 11.4429 down down correct
DELL.US Dell Technologies Inc 20251212 0 138.5 139.49 129.44 129.98 9299012 129.4138 down down correct
DEO.US Diageo plc 20251212 0 88.31 89.26 88.2 89.09 1874100 89.09 up down incorrect
DFIN.US Donnelley Financial Solutions Inc 20251212 0 46.56 46.6 45.84 45.86 211400 45.86 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20251212 0 20.9 20.9 20.79 20.8 102900 20.396 down down correct
DG.US Dollar General Corporation 20251212 0 132.5 133.31 130.78 133.21 4593192 132.6443 up up correct
DGX.US Quest Diagnostics Incorporated 20251212 0 182.16 183.01 181.23 182.56 1138995 181.7299 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20251212 0 2.52 2.52 2.51 2.51 194200 2.4743 down down correct
DHI.US D.R. Horton Inc 20251212 0 156.1 157.21 154.69 156.45 2477200 156.005 up up correct
DHT.US DHT Holdings Inc 20251212 0 12.6 12.68 12.43 12.44 1197600 12.1342 down down correct
DHX.US DHI Group Inc 20251212 0 1.63 1.64 1.53 1.59 244300 1.59 down up incorrect
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20251212 0 15.25 15.31 15.2 15.21 80900 14.909 down down correct
DIN.US Dine Brands Global Inc 20251212 0 34.24 34.78 33.87 34.05 618000 33.8581 down up incorrect
DIS.US The Walt Disney Company 20251212 0 111.73 113.34 111.15 111.6 13059100 110.85 down down correct
DK.US Delek US Holdings Inc 20251212 0 34.83 34.83 33.545 34.22 2311928 33.991 down down correct
DKL.US Delek Logistics Partners LP 20251212 0 45.49 45.5 44.58 44.75 39600 43.798 down down correct
DKS.US DICK'S Sporting Goods Inc 20251212 0 216.2 216.96 211.715 213.71 1189383 213.71 down down correct
DLB.US Dolby Laboratories Inc 20251212 0 67.78 68.43 67.4 67.54 371300 67.1748 down down correct
DLR.US PL 20251212 0 21.02 21.1 20.8216 20.94 26187 20.615 down down correct
DLX.US Deluxe Corporation 20251212 0 22.34 22.45 21.9805 22.29 292496 22.0495 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20251212 0 14.56 14.66 14.53 14.62 306400 14.2763 up down incorrect
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20251212 0 10.69 10.69 10.59 10.64 100800 10.5183 down up incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20251212 0 11.12 11.23 11.06 11.1 100500 10.7466 down up incorrect
DNA.US Ginkgo Bioworks Holdings 20251212 0 9.91 10.08 9.32 9.34 893400 9.34 down down correct
DNOW.US NOW Inc 20251212 0 14.43 14.495 14.235 14.3 2206200 14.3 down down correct
DNP.US DNP Select Income Fund Inc 20251212 0 10.04 10.06 9.99 10.01 597200 9.8214 down down correct
DOC.US Physicians Realty Trust 20251212 0 16.67 16.89 16.55 16.62 6177700 16.3178 down down correct
DOCN.US DigitalOcean Holdings Inc 20251212 0 49.12 49.49 47.5011 47.66 1101266 47.66 down down correct
DOCS.US Doximity Inc. 20251212 0 43.88 44.865 43.6 43.85 3097100 43.85 down down correct
DOLE.US Dole plc 20251212 0 15.3 15.515 15.27 15.45 1201800 15.45 up up correct
DOV.US Dover Corporation 20251212 0 201.89 203.685 199.04 199.12 1272312 198.6641 down down correct
DOW.US Dow Inc 20251212 0 24.7 24.885 23.93 23.97 9613300 23.6894 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20251212 0 12.55 12.64 12.53 12.55 137800 12.3583
DPZ.US Domino's Pizza Inc 20251212 0 435 438.4 430.26 431.73 553125 429.99 down down correct
DQ.US Daqo New Energy Corp 20251212 0 34.25 34.5 31.72 32.26 1006600 32.26 down down correct
DRD.US DRDGOLD Limited 20251212 0 32.82 33.31 31.07 31.4 606800 31.4 down down correct
DRH.US PA 20251212 0 25.44 25.45 25.44 25.44 7684 24.925
DRI.US Darden Restaurants Inc 20251212 0 183.28 186.7 181.46 182.28 1585300 180.9298 down down correct
DSL.US DoubleLine Income Solutions Fund 20251212 0 11.23 11.26 11.22 11.24 666200 10.9183 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20251212 0 6.02 6.03 5.96 5.99 174300 5.943 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20251212 0 10.17 10.2 10.15 10.15 318199 9.858 down down correct
DSX.US PB 20251212 0 26.06 26.6739 25.31 25.42 33318 24.8837 down down correct
DT.US Dynatrace Inc 20251212 0 45.49 46.38 45.28 46.04 2929900 46.04 up up correct
DTB.US DTB 20251212 0 17.31 17.42 17.21 17.31 31700 17.037
DTE.US DTE Energy Company 20251212 0 131.17 132.11 129.69 129.8 1780100 128.635 down up incorrect
DTF.US DTF Tax 20251212 0 11.37 11.37 11.35 11.36 2400 11.2621 down up incorrect
DTM.US DT Midstream Inc 20251212 0 119.64 121.245 118.689 121 1381600 120.18 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20251212 0 21.59 21.7 21.3422 21.49 36083 21.177 down down correct
DUK.US PA 20251212 0 25.02 25.07 24.96 25.01 37473 24.654 down down correct
DUKB.US Duke Energy Corp 20251212 0 24.85 24.85 24.68 24.68 25700 24.68 down down correct
DV.US DoubleVerify Holdings Inc 20251212 0 11.04 11.085 10.895 10.94 2222760 10.94 down down correct
DVA.US DaVita Inc 20251212 0 121.11 121.75 120.68 121.35 775900 121.35 up up correct
DVN.US Devon Energy Corporation 20251212 0 38.14 38.285 37.4501 37.52 7109069 37.28 down down correct
DX.US PC 20251212 0 25.9 26.0899 25.9 25.975 8870 25.3629 up up correct
DXC.US DXC Technology Company 20251212 0 15.25 15.34 14.96 15.17 2956900 15.17 down down correct
DY.US Dycom Industries Inc 20251212 0 362 366.65 344.03 345.78 475600 345.78 down up incorrect
E.US Eni S.p.A 20251212 0 37.57 37.62 37.28 37.6 128400 37.6 up down incorrect
EAF.US GrafTech International Ltd 20251212 0 17.85 18.3 16.97 17.01 101900 17.01 down up incorrect
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20251212 0 21.06 21.19 21 21.14 35180 20.8422 up up correct
EARN.US Ellington Residential Mortgage REIT 20251212 0 5.17 5.2 5.15 5.17 214300 4.9411
EAT.US Brinker International Inc 20251212 0 142.49 150.335 142.49 144.45 1001010 144.45 up up correct
EB.US Eventbrite Inc 20251212 0 4.43 4.44 4.43 4.43 1351659 4.43
EBF.US Ennis Inc 20251212 0 18.2 18.48 18.05 18.36 206000 18.1061 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20251212 0 11.83 11.87 11.64 11.74 1451878 9.2965 down down correct
EBS.US Emergent BioSolutions Inc 20251212 0 11.77 11.85 11.34 11.41 568158 11.41 down down correct
EC.US Ecopetrol S.A 20251212 0 9.85 9.92 9.73 9.73 1404900 9.73 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20251212 0 15.82 15.89 15.64 15.74 308800 14.9216 down down correct
ECC.US Eagle Point Credit Company Inc 20251212 0 5.62 5.689 5.51 5.53 2547700 5.252 down down correct
ECCC.US Eagle Point Credit Company Inc 20251212 0 24.4 24.55 24.27 24.55 4400 24.2799 up up correct
ECCW.US ECCW 20251212 0 24.5 24.75 24.5 24.74 8700 24.3181 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20251212 0 25.135 25.135 25.02 25.02 1218 24.602 down down correct
ECL.US Ecolab Inc 20251212 0 262.69 264.01 260.68 263.6 1357367 262.863 up down incorrect
ECVT.US Ecovyst Inc 20251212 0 9.36 9.36 9.14 9.16 1230800 9.16 down up incorrect
ED.US Consolidated Edison Inc 20251212 0 95.67 98 95.45 97.53 2638200 96.7698 up down incorrect
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20251212 0 5.54 5.55 5.5 5.52 231700 5.393 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20251212 0 4.8 4.82 4.72 4.77 188000 4.6573 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20251212 0 30.33 31.74 30 30 60100 30 down down correct
EDU.US New Oriental Education & Technology Group Inc 20251212 0 53.85 54.98 53.66 53.9 550700 53.9 up up correct
EEA.US The European Equity Fund Inc 20251212 0 10.79 10.79 10.68 10.73 3200 10.5702 down down correct
EEX.US Emerald Holding Inc 20251212 0 3.65 3.81 3.63 3.68 41800 3.68 up up correct
EFC.US PA 20251212 0 25.21 25.24 25.2 25.2399 8827 24.6543 up up correct
EFR.US Eaton Vance Senior Floating 20251212 0 11.15 11.21 11.12 11.14 174100 10.9114 down down correct
EFT.US Eaton Vance Floating 20251212 0 11.37 11.4 11.37 11.39 151200 11.1393 up down incorrect
EFX.US Equifax Inc 20251212 0 221.71 223.89 217.72 220.83 1546900 220.83 down down correct
EGHT.US 8x8 Inc 20251212 0 2.16 2.23 2.125 2.19 824229 2.19 up up correct
EGO.US Eldorado Gold Corporation 20251212 0 35.89 36 33.95 34.66 2447300 34.6029 down down correct
EGP.US EastGroup Properties Inc 20251212 0 187.25 187.25 181.23 182.53 423100 180.9712 down up incorrect
EGY.US VAALCO Energy Inc 20251212 0 3.54 3.59 3.51 3.51 737500 3.4668 down down correct
EHC.US Encompass Health Corporation 20251212 0 107.29 108.03 106.44 107 1262600 106.8085 down up incorrect
EHI.US Western Asset Global High Income Fund Inc 20251212 0 6.26 6.28 6.24 6.27 114300 6.0687 up up correct
EIC.US Eagle Point Income Company Inc 20251212 0 11.05 11.12 10.82 10.94 673600 10.7179 down down correct
EICA.US Eagle Point Income Company Inc. 20251212 0 24.69 24.69 24.62 24.69 3100 24.4831
EIG.US Employers Holdings Inc 20251212 0 42.07 42.2 41.81 42.11 245200 41.7879 up up correct
EIX.US Edison International 20251212 0 58.62 59.2 58.01 58.31 2976370 57.4639 down down correct
EL.US The Estée Lauder Companies Inc 20251212 0 105.26 105.92 103.61 104.1 3648550 103.7744 down down correct
ELAN.US Elanco Animal Health Incorporated 20251212 0 21.3 21.5 20.97 21.29 5388200 21.29 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20251212 0 20.88 20.92 20.8 20.8 22800 20.4989 down down correct
ELF.US e.l.f. Beauty Inc 20251212 0 77.71 79.3 76.26 76.36 1407200 76.36 down up incorrect
ELP.US Companhia Paranaense de Energia 20251212 0 10.51 10.54 10.37 10.45 309980 9.8444 down up incorrect
ELS.US Equity LifeStyle Properties Inc 20251212 0 61.84 62.22 60.88 62.05 1578100 61.5328 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20251212 0 10.63 10.65 10.54 10.59 136100 10.319 down down correct
EME.US EMCOR Group Inc 20251212 0 641.35 641.77 604.98 623.65 534600 623.278 down down correct
EMF.US Templeton Emerging Markets Fund 20251212 0 17.56 17.56 17.56 17.56 0 16.564
EMN.US Eastman Chemical Company 20251212 0 65.84 66.1 64.75 65.12 2200499 64.28 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20251212 0 44.18 44.24 43.89 44.04 46600 43.0404 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20251212 0 21.12 21.25 21.06 21.1 20502 20.7906 down down correct
EMR.US Emerson Electric Co 20251212 0 139.83 140.26 136.25 136.64 2240100 136.1169 down down correct
ENB.US Enbridge Inc 20251212 0 47.41 47.79 47.3 47.55 2107100 46.9347 up up correct
ENIC.US Enel Chile S.A 20251212 0 3.98 4.01 3.93 4.01 646400 3.9745 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20251212 0 21.6 21.77 21.55 21.6482 3593 21.3322 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20251212 0 22.71 22.745 22.4048 22.71 5112 22.3636
ENS.US EnerSys 20251212 0 150.78 151.25 145 147.26 457700 147.26 down down correct
ENVA.US Enova International Inc 20251212 0 160.28 164.42 159.11 162.72 597400 162.72 up up correct
EOD.US Wells Fargo Advantage Funds 20251212 0 5.85 5.87 5.82 5.83 84500 5.83 down down correct
EOG.US EOG Resources Inc 20251212 0 110.36 110.48 107.72 108.01 3438664 106.9901 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20251212 0 19.8 19.88 19.57 19.65 96600 19.2641 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20251212 0 22.85 22.85 22.54 22.6 91300 22.1454 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20251212 0 16.58 16.69 16.5 16.56 39600 16.3639 down down correct
EP.US PC 20251212 0 49.42 49.4201 49.42 49.4201 432 48.8264 up up correct
EPAC.US Enerpac Tool Group Corp 20251212 0 40.16 41.73 39.72 40.52 827000 40.52 up up correct
EPAM.US EPAM Systems Inc 20251212 0 210.89 212.97 207.49 209.63 669400 209.63 down down correct
EPC.US Edgewell Personal Care Company 20251212 0 17.51 17.76 17.34 17.4 513100 17.2763 down down correct
EPD.US Enterprise Products Partners L.P 20251212 0 32.14 32.33 31.98 32.13 2830700 31.6119 down down correct
EPR.US PG 20251212 0 20.48 20.48 20.01 20.37 2712 20.0071 down down correct
EPRT.US Essential Properties Realty Trust Inc 20251212 0 30.66 30.805 30.43 30.53 1437100 30.2155 down down correct
EQH.US PC 20251212 0 16.18 16.25 16.1 16.17 54657 15.9073 down down correct
EQNR.US Equinor ASA 20251212 0 22.99 23.11 22.84 23.06 2421700 22.7564 up up correct
EQR.US Equity Residential 20251212 0 60.9 61.22 60.61 60.95 1952600 60.28 up up correct
EQS.US Equus Total Return Inc 20251212 0 1.79 1.79 1.67 1.69 8000 1.69 down down correct
EQT.US EQT Corporation 20251212 0 56.29 56.38 55.02 55.57 8652014 55.4138 down down correct
ERJ.US Embraer S.A 20251212 0 65.62 66.05 64.02 64.04 776459 63.4971 down up incorrect
ES.US Eversource Energy 20251212 0 67.81 68.35 67.66 68.11 1766500 66.6508 up down incorrect
ESE.US ESCO Technologies Inc 20251212 0 206.23 207.6425 202.81 204.17 305614 204.0864 down down correct
ESI.US Element Solutions Inc 20251212 0 27.72 27.72 25.48 26.39 3817900 26.3298 down down correct
ESNT.US Essent Group Ltd 20251212 0 64.72 64.79 64.02 64.37 658625 64.37 down down correct
ESRT.US Empire State Realty Trust Inc 20251212 0 6.94 6.98 6.9 6.94 1221800 6.905
ESS.US Essex Property Trust Inc 20251212 0 259.66 261.25 257.6 257.62 763400 255.0899 down up incorrect
ESTC.US Elastic N.V 20251212 0 79.09 79.85 75.8387 76.31 1569105 76.31 down up incorrect
ETB.US Eaton Vance Tax 20251212 0 15.22 15.25 15.09 15.11 39500 14.798 down down correct
ETD.US Ethan Allen Interiors Inc 20251212 0 25.17 25.26 24.95 25.03 262700 24.6354 down down correct
ETG.US Eaton Vance Tax 20251212 0 22.56 22.56 22.23 22.35 111200 21.974 down down correct
ETI.US P 20251212 0 23.16 23.8 23.16 23.5 2364 23.1625 up up correct
ETJ.US Eaton Vance Risk 20251212 0 8.81 8.82 8.72 8.74 106200 8.5476 down down correct
ETN.US Eaton Corporation plc 20251212 0 349.17 349.98 329.4 331.98 3921907 331.98 down down correct
ETO.US Eaton Vance Tax 20251212 0 29.17 29.17 28.6 28.86 23000 28.3581 down down correct
ETR.US Entergy Corporation 20251212 0 93.36 93.5746 91.71 92.35 3197762 91.7467 down down correct
ETV.US Eaton Vance Tax 20251212 0 14.36 14.41 14.19 14.22 236900 13.9295 down down correct
ETW.US Eaton Vance Tax 20251212 0 9.22 9.25 9.16 9.19 425300 8.9958 down up incorrect
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20251212 0 19.26 19.3 19.2 19.2 19600 18.9635 down up incorrect
ETY.US Eaton Vance Tax 20251212 0 15.62 15.66 15.41 15.45 146700 15.1515 down up incorrect
EVC.US Entravision Communications Corporation 20251212 0 3.24 3.245 3.09 3.18 356988 3.13 down down correct
EVF.US Eaton Vance Senior Income Trust 20251212 0 5.28 5.31 5.28 5.28 51000 5.2029
EVG.US Eaton Vance Short Duration Diversified Income Fund 20251212 0 10.96 11.01 10.96 10.96 20200 10.7376
EVH.US Evolent Health Inc 20251212 0 3.92 4.13 3.92 4.12 2444400 4.12 up down incorrect
EVN.US Eaton Vance Municipal Income Trust 20251212 0 11.05 11.05 10.9 10.94 79700 10.8397 down down correct
EVR.US Evercore Inc 20251212 0 346.46 346.46 331.61 337.03 401000 336.1641 down down correct
EVRG.US Evergy Inc 20251212 0 73.5 73.84 73.24 73.8 1543600 73.8 up up correct
EVT.US Eaton Vance Tax 20251212 0 24.73 24.78 24.54 24.63 97900 24.1564 down down correct
EVTC.US EVERTEC Inc 20251212 0 30 30.05 29.32 29.73 418900 29.6775 down down correct
EW.US Edwards Lifesciences Corporation 20251212 0 84.12 84.5 83.03 83.08 2855700 83.08 down down correct
EXG.US Eaton Vance Tax 20251212 0 9.31 9.33 9.25 9.29 320100 9.0983 down down correct
EXK.US Endeavour Silver Corp 20251212 0 9.7 9.7 8.77 8.98 16722300 8.98 down down correct
EXP.US Eagle Materials Inc 20251212 0 226.84 227.255 224.79 226.74 350286 226.49 down up incorrect
EXR.US Extra Space Storage Inc 20251212 0 134.24 134.68 133.55 134.48 1728900 132.86 up up correct
F.US PC 20251212 0 20.63 20.76 20.5 20.55 80422 20.1967 down down correct
FACT.US Freedom Acquisition I Corp 20251212 0 10.3654 10.3765 10.3654 10.3759 686700 10.3759 up up correct
FAF.US First American Financial Corporation 20251212 0 64.55 64.61 63.76 63.94 315400 63.94 down down correct
FBK.US FB Financial Corporation 20251212 0 58.97 59.08 58.3 59.02 361638 58.8178 up up correct
FBP.US First BanCorp 20251212 0 21.2 21.26 20.98 21.18 1346100 20.9901 down down correct
FBRT.US P 20251212 0 21.48 21.59 21.42 21.47 9320 21.47 down down correct
FC.US Franklin Covey Co 20251212 0 16.7 17.02 16.35 16.63 123000 16.63 down down correct
FCF.US First Commonwealth Financial Corporation 20251212 0 17.31 17.31 17.01 17.17 453785 17.0472 down down correct
FCN.US FTI Consulting Inc 20251212 0 169.54 171.17 167.475 170.72 265509 170.72 up up correct
FCPT.US Four Corners Property Trust Inc 20251212 0 23.11 23.325 22.89 23.06 1003703 22.7009 down down correct
FCRX.US FCRX 20251212 0 24.95 25.015 24.95 25 2500 24.69 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20251212 0 9.96 10 9.95 9.98 122546 9.6928 up up correct
FCX.US Freeport 20251212 0 48.76 49 46.81 47.38 17034869 47.2622 down down correct
FDP.US Fresh Del Monte Produce Inc 20251212 0 38.26 38.36 37.63 38.11 207191 37.8415 down down correct
FDS.US FactSet Research Systems Inc 20251212 0 292.65 294.66 289.6801 292.47 634722 290.9685 down down correct
FDX.US FedEx Corporation 20251212 0 286 287.5399 283.195 284.34 1224712 282.89 down down correct
FE.US FirstEnergy Corp 20251212 0 44.18 44.665 44.04 44.26 4069612 43.8409 up down incorrect
FEDU.US Four Seasons Education (Cayman) Inc 20251212 0 13.48 13.48 13.48 13.48 0 13.48
FENG.US Phoenix New Media Limited 20251212 0 2.02 2.03 2.02 2.03 500 2.03 up up correct
FERG.US Ferguson plc 20251212 0 231.17 231.99 223.7 224.66 1839710 222.9315 down down correct
FET.US Forum Energy Technologies Inc 20251212 0 35.6 35.65 34.33 34.53 85800 34.53 down down correct
FF.US FutureFuel Corp 20251212 0 3.46 3.48 3.35 3.37 187100 3.323 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20251212 0 21.85 21.85 21.58 21.62 17800 21.2343 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20251212 0 16.73 16.78 16.55 16.61 150500 16.2762 down down correct
FHI.US Federated Hermes Inc 20251212 0 52.89 52.89 51.89 52.19 330400 51.851 down down correct
FHN.US PE 20251212 0 24.75 24.82 24.73 24.8001 5827 24.3966 up up correct
FICO.US Fair Isaac Corporation 20251212 0 1825.83 1858.91 1815.61 1844.98 242121 1844.98 up up correct
FIGS.US FIGS Inc. 20251212 0 11.78 12.04 11.7188 11.97 2354076 11.97 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20251212 0 13.12 13.161 12.99 13.004 71900 12.6685 down up incorrect
FINV.US FinVolution Group 20251212 0 5.24 5.3998 5.24 5.26 874663 5.26 up down incorrect
FIS.US Fidelity National Information Services Inc 20251212 0 67.815 68.175 66.91 67.11 2877655 67.11 down down correct
FIX.US Comfort Systems USA Inc 20251212 0 1011.69 1023.87 912.4 967.95 869453 967.4474 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20251212 0 17.31 17.36 17.23 17.25 37100 16.9147 down down correct
FLNG.US FLEX LNG Ltd 20251212 0 25.5 25.891 25.442 25.56 421900 24.8619 up up correct
FLO.US Flowers Foods Inc 20251212 0 10.89 10.99 10.74 10.81 3044700 10.5201 down down correct
FLOW.US SPX FLOW Inc 20251212 0 36.723 36.723 36.5 36.514 2200 36.3077 down down correct
FLR.US Fluor Corporation 20251212 0 44.82 44.9 43.275 43.6 1833165 43.6 down down correct
FLS.US Flowserve Corporation 20251212 0 73.73 73.97 71.1 71.53 1495155 71.3194 down down correct
FMC.US FMC Corporation 20251212 0 13.67 14.12 13.66 13.91 4101400 13.8304 up up correct
FMN.US Federated Premier Municipal Income Fund 20251212 0 11.17 11.17 11.06 11.07 33959 10.937 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20251212 0 23.37 23.6 23.37 23.6 759000 23.6 up down incorrect
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20251212 0 102.56 104.66 101.94 104.19 381200 102.1128 up down incorrect
FMY.US First Trust Mortgage Income Fund 20251212 0 11.91 11.91 11.83 11.87 3300 11.6816 down down correct
FN.US Fabrinet 20251212 0 519.93 522.61 463.01 470.89 726600 470.89 down down correct
FND.US Floor & Decor Holdings Inc 20251212 0 63.5 64.11 60.73 61.16 2046104 61.16 down down correct
FNF.US Fidelity National Financial Inc 20251212 0 57.83 57.9 57.19 57.57 921478 55.0969 down down correct
FNV.US Franco 20251212 0 218.29 220.25 214.27 215.15 645700 215.15 down down correct
FOA.US Finance Of America Companies Inc 20251212 0 23.96 24.8 23.35 23.4 201194 23.4 down down correct
FOF.US Cohen & Steers Closed 20251212 0 13.04 13.05 12.95 12.95 39600 12.7904 down down correct
FOR.US Forestar Group Inc 20251212 0 26.64 26.66 26.09 26.59 130712 26.59 down down correct
FOUR.US Shift4 Payments Inc 20251212 0 69.12 70.74 68.6 68.75 1186567 68.75 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20251212 0 18.46 18.54 18.45 18.52 153300 18.1182 up up correct
FPH.US Five Point Holdings LLC 20251212 0 5.72 5.72 5.57 5.61 162500 5.61 down up incorrect
FPI.US Farmland Partners Inc 20251212 0 10.02 10.105 9.95 10.09 479000 9.8264 up down incorrect
FR.US First Industrial Realty Trust Inc 20251212 0 59.25 59.43 57.8 58.19 1028800 57.7446 down up incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20251212 0 11.66 11.66 11.57 11.62 148600 11.2596 down down correct
FRO.US Frontline Ltd 20251212 0 23.01 23.21 22.725 22.86 1869680 22.86 down down correct
FRT.US PC 20251212 0 20.07 20.14 20 20.055 17802 19.7432 down up incorrect
FSK.US FS KKR Capital Corp 20251212 0 15.51 15.629 15.345 15.4 1713800 15.4 down up incorrect
FSLY.US Fastly Inc 20251212 0 10.47 10.53 10.07 10.08 2578400 10.08 down down correct
FSM.US Fortuna Silver Mines Inc 20251212 0 10.025 10.065 9.595 9.78 10496240 9.78 down down correct
FSS.US Federal Signal Corporation 20251212 0 112.35 112.43 110.06 110.83 486500 110.83 down down correct
FT.US Franklin Universal Trust 20251212 0 7.95 7.99 7.86 7.86 50400 7.7349 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20251212 0 13.93 14 13.93 13.93 192400 13.5615
FTI.US TechnipFMC plc 20251212 0 46.76 46.81 45.69 46.32 2333537 46.32 down down correct
FTK.US Flotek Industries Inc 20251212 0 16.94 16.98 16.3 16.68 272266 16.68 down down correct
FTS.US Fortis Inc 20251212 0 50.57 50.99 50.42 50.97 803200 50.5494 up up correct
FTV.US Fortive Corporation 20251212 0 55.69 55.75 54.692 54.93 3049400 54.93 down down correct
FUBO.US fuboTV Inc 20251212 0 2.76 2.8 2.66 2.66 10135700 2.66 down down correct
FUL.US H.B. Fuller Company 20251212 0 61.47 61.47 59.99 60.39 403900 60.1771 down down correct
FUN.US Cedar Fair L.P 20251212 0 15.18 15.315 14.73 14.91 1522879 14.91 down up incorrect
FVRR.US Fiverr International Ltd 20251212 0 20.77 21.35 20.66 20.69 735786 20.69 down up incorrect
FXLV.US F45 Training Holdings Inc. 20251212 0 0.02 0.02 0.02 0.02 465 0.02
G.US Genpact Limited 20251212 0 47.47 47.79 47.13 47.78 1664165 47.78 up up correct
GAB.US The Gabelli Equity Trust Inc 20251212 0 6.11 6.11 6.02 6.04 717908 5.9802 down down correct
GAM.US PB 20251212 0 25.03 25.115 25.03 25.05 24124 25.05 up down incorrect
GATX.US GATX Corporation 20251212 0 170.71 171.02 167.81 168.43 201422 167.2186 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20251212 0 15.2 15.31 15.18 15.24 92300 14.867 up up correct
GBX.US The Greenbrier Companies Inc 20251212 0 47.52 47.78 46.61 47.12 511100 46.8246 down down correct
GCO.US Genesco Inc 20251212 0 24.3 24.87 23.97 24.09 207200 24.09 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20251212 0 4.14 4.2 4.1 4.13 37900 4.13 down down correct
GD.US General Dynamics Corporation 20251212 0 340.86 341.95 336.73 337.49 1226900 336.1169 down down correct
GDDY.US GoDaddy Inc 20251212 0 126.28 127.05 124.505 124.8 1373791 124.8 down down correct
GDL.US The GDL Fund 20251212 0 8.39 8.57 8.39 8.41 5500 8.41 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20251212 0 11.7 11.74 11.61 11.68 24700 11.3194 down down correct
GDOT.US Green Dot Corporation 20251212 0 13.66 13.75 13.3 13.31 742800 13.31 down down correct
GDV.US The Gabelli Dividend & Income Trust 20251212 0 27.26 27.36 27.08 27.12 74300 26.8382 down down correct
GE.US General Electric Company 20251212 0 290.93 304.01 290.7 299.81 9381900 299.4675 up up correct
GEF.US Greif Inc 20251212 0 68.29 68.71 67.85 68.4 243000 67.852 up up correct
GEL.US Genesis Energy L.P 20251212 0 16.28 16.28 15.52 15.75 334100 15.5862 down down correct
GENI.US Genius Sports Limited 20251212 0 11.05 11.23 10.925 10.96 4196098 10.96 down down correct
GEO.US The GEO Group Inc 20251212 0 17.22 17.26 16.77 16.83 1918400 16.83 down down correct
GES.US Guess' Inc 20251212 0 16.85 16.85 16.755 16.76 197209 16.76 down up incorrect
GF.US The New Germany Fund Inc 20251212 0 11.25 11.26 11.13 11.26 18100 11.1322 up down incorrect
GFF.US Griffon Corporation 20251212 0 77.64 77.996 76.24 77.04 434648 76.8425 down down correct
GFI.US Gold Fields Limited 20251212 0 45.73 45.81 42.72 43.49 4534200 43.49 down down correct
GFL.US GFL Environmental Inc 20251212 0 44.74 44.97 44.1 44.13 1309100 44.0935 down down correct
GGB.US Gerdau S.A 20251212 0 3.7 3.71 3.62 3.65 10678300 3.65 down down correct
GGG.US Graco Inc 20251212 0 84.17 84.51 83.26 83.58 916000 83.2984 down down correct
GGM.US Guggenheim Credit Allocation Fund 20251212 0 27.63 27.63 27.63 27.63 300 27.2092
GGT.US The Gabelli Multimedia Trust Inc 20251212 0 4.28 4.28 4.17 4.2 229800 4.0628 down up incorrect
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20251212 0 14.44 14.49 14.25 14.25 13900 14.25 down up incorrect
GHC.US Graham Holdings Company 20251212 0 1123.01 1130.4 1091.2 1117.9301 22800 1116.1165 down down correct
GHG.US GreenTree Hospitality Group Ltd 20251212 0 1.74 1.779 1.7 1.72 63400 1.72 down down correct
GHM.US Graham Corporation 20251212 0 64.65 64.65 62.41 62.95 77900 62.95 down down correct
GHY.US PGIM Global High Yield Fund Inc 20251212 0 12.13 12.18 12.1 12.1 276300 11.9002 down down correct
GIB.US CGI Inc 20251212 0 90.42 90.93 89.7 90.76 290200 90.6054 up up correct
GIC.US Global Industrial Company 20251212 0 30.06 30.19 29.37 29.98 89000 29.98 down down correct
GIL.US Gildan Activewear Inc 20251212 0 61.21 62.2 60.44 60.52 1196100 60.52 down down correct
GIS.US General Mills Inc 20251212 0 46.4 46.875 46.3 46.69 6373058 46.0415 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20251212 0 9.9 9.9 9.9 9.9 0 9.9
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20251212 0 23.328 23.43 23.31 23.42 2241 23.3126 up up correct
GKOS.US Glaukos Corporation 20251212 0 108.96 110.37 108.45 108.88 477183 108.88 down down correct
GL.US PD 20251212 0 16.96 16.96 16.82 16.868 6243 16.6087 down down correct
GLOB.US Globant S.A 20251212 0 68.31 69.32 66.34 67.7 1096300 67.7 down down correct
GLOP.US PC 20251212 0 25.79 25.79 25.6 25.6 273 25.6 down down correct
GLP.US PB 20251212 0 25.72 25.7201 25.64 25.66 3974 25.0718 down down correct
GLW.US Corning Incorporated 20251212 0 95.45 95.96 87.91 88.32 9693400 88.1555 down up incorrect
GM.US General Motors Company 20251212 0 80.86 81.55 80.64 80.89 9649500 80.6989 up down incorrect
GME.US GameStop Corp 20251212 0 21.89 21.97 21.09 21.23 5365900 21.23 down down correct
GMED.US Globus Medical Inc 20251212 0 88.85 88.87 86.09 86.7 1403963 86.7 down down correct
GMRE.US PA 20251212 0 24.1205 24.1205 23.92 24 9920 23.5443 down down correct
GNK.US Genco Shipping & Trading Limited 20251212 0 18.44 18.45 18.19 18.21 371668 18.21 down down correct
GNL.US PB 20251212 0 22.18 22.18 22.04 22.04 627 21.6282 down down correct
GNRC.US Generac Holdings Inc 20251212 0 167.49 167.945 158.1388 160.75 911237 160.75 down up incorrect
GNT.US PA 20251212 0 21.43 21.43 21.2025 21.28 2295 20.9545 down up incorrect
GNW.US Genworth Financial Inc 20251212 0 9.03 9.05 8.785 8.86 3595704 8.86 down up incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20251212 0 12.14 12.21 12.1 12.2 1907314 11.6774 up down incorrect
GOLD.US Barrick Gold Corporation 20251212 0 32 32.44 31.03 31.72 963200 31.6119 down down correct
GOLF.US Acushnet Holdings Corp 20251212 0 85.82 86.19 84.36 84.81 301965 84.5877 down down correct
GOOS.US Canada Goose Holdings Inc 20251212 0 13.09 13.22 12.77 12.8 804300 12.8 down down correct
GOTU.US Gaotu Techedu Inc 20251212 0 2.43 2.44 2.38 2.38 343218 2.38 down down correct
GPC.US Genuine Parts Company 20251212 0 134.49 135 131.41 131.55 867910 130.3559 down down correct
GPI.US Group 1 Automotive Inc 20251212 0 428.56 429 407.59 413.74 163300 413.0414 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20251212 0 22.91 23.0899 22.8 22.81 10570 22.4969 down down correct
GPK.US Graphic Packaging Holding Company 20251212 0 15.43 15.61 15.17 15.58 6109800 15.47 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20251212 0 2.7 2.75 2.65 2.65 110726 2.595 down down correct
GPN.US Global Payments Inc 20251212 0 83.11 83.42 81.495 82.05 2558972 82.05 down down correct
GPOR.US Gulfport Energy Corporation 20251212 0 205.3 208.705 205.02 208.08 198686 208.08 up up correct
GPRK.US GeoPark Limited 20251212 0 7.22 7.24 7.11 7.17 549400 7.17 down down correct
GRC.US The Gorman 20251212 0 49.38 49.9 48.72 49.58 126000 49.439 up down incorrect
GRP.US UN 20251212 0 56.7 56.7 56.68 56.69 13218 56.1051 down up incorrect
GRX.US The Gabelli Healthcare & Wellness Trust 20251212 0 9.6 9.68 9.31 9.4 91900 9.4 down up incorrect
GS.US The Goldman Sachs Group Inc 20251212 0 913.75 914.99 886.99 887.96 2715200 883.3114 down down correct
GSBD.US Goldman Sachs BDC Inc 20251212 0 9.94 10.02 9.915 9.94 928700 9.6097
GSK.US GlaxoSmithKline plc 20251212 0 48.9 48.99 48.56 48.81 2972500 48.4202 down down correct
GSL.US PB 20251212 0 27.58 27.58 27.0201 27.37 9459 26.8257 down down correct
GTES.US Gates Industrial Corporation plc 20251212 0 22.42 22.495 21.84 21.91 1738800 21.91 down up incorrect
GTLS.US Chart Industries Inc 20251212 0 205.44 206.085 205.44 205.78 646724 205.78 up down incorrect
GTN.US Gray Television Inc 20251212 0 5.53 5.53 5.53 5.53 0 5.45
GTNA.US Gray Television Inc 20251212 0 8.01 8.4 7.71 7.75 4758 7.75 down down correct
GTY.US Getty Realty Corp 20251212 0 28.52 28.74 28.31 28.53 559500 28.0388 up down incorrect
GUG.US GUG 20251212 0 15.35 15.44 15.32 15.44 77400 15.0952 up down incorrect
GUT.US The Gabelli Utility Trust 20251212 0 6.04 6.05 5.97 5.98 202800 5.8828 down down correct
GVA.US Granite Construction Incorporated 20251212 0 115.62 115.8799 112.83 115.08 803127 114.9519 down down correct
GWRE.US Guidewire Software Inc 20251212 0 206.1 207.6931 203.925 205.1 838977 205.1 down down correct
GWW.US W.W. Grainger Inc 20251212 0 1041.3101 1042 1019.4 1022.54 386200 1020.6104 down down correct
H.US Hyatt Hotels Corporation 20251212 0 162.57 164.01 160.83 161.55 823500 161.4 down down correct
HAE.US Haemonetics Corporation 20251212 0 83.84 84.505 82.07 83.49 949489 83.49 down down correct
HAL.US Halliburton Company 20251212 0 29.42 29.55 28 28.62 12144380 28.482 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20251212 0 33.17 33.38 32.42 32.9 917300 32.4799 down down correct
HAYW.US Hayward Holdings Inc 20251212 0 16.11 16.11 15.78 16.01 1795502 16.01 down down correct
HBB.US Hamilton Beach Brands Holding Company 20251212 0 16.715 17.06 16.45 16.47 32500 16.3662 down down correct
HBM.US Hudbay Minerals Inc 20251212 0 18.84 19.07 18.26 18.68 7270000 18.68 down down correct
HCA.US HCA Healthcare Inc 20251212 0 483.01 485.2 478.67 484.77 856300 484.05 up up correct
HCC.US Warrior Met Coal Inc 20251212 0 84.91 85.32 81.16 83.41 649100 83.3315 down down correct
HCI.US HCI Group Inc 20251212 0 183.37 187.62 180.36 187.47 188200 186.9871 up up correct
HCXY.US Hercules Capital Inc 20251212 0 25.2436 25.402 25.2436 25.3568 1430 24.968 up up correct
HD.US The Home Depot Inc 20251212 0 359.26 360.76 356.05 359.65 3861200 359.65 up up correct
HDB.US HDFC Bank Limited 20251212 0 35.76 35.97 35.58 35.89 2994600 35.89 up up correct
HE.US Hawaiian Electric Industries Inc 20251212 0 11.68 11.81 11.56 11.63 2915500 11.63 down down correct
HEI.US HEICO Corporation 20251212 0 318 318.55 309.47 310.49 402600 310.3769 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20251212 0 10.73 10.78 10.66 10.67 64700 10.67 down down correct
HESM.US Hess Midstream LP 20251212 0 34.54 35.2 34.54 34.83 1562800 34.0922 up down incorrect
HFRO.US PA 20251212 0 16.5 16.5 16.325 16.47 13891 16.1318 down up incorrect
HGGG.US HHGregg Inc. (IN) 20251212 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20251212 0 9.38 9.44 9.127 9.18 365400 8.9222 down up incorrect
HGV.US Hilton Grand Vacations Inc 20251212 0 44.32 44.49 43.875 43.99 828755 43.99 down up incorrect
HI.US Hillenbrand Inc 20251212 0 31.87 31.91 31.85 31.91 651246 31.6828 up up correct
HIG.US The Hartford Financial Services Group Inc 20251212 0 135.79 136.14 134.93 135.3 1495400 134.7236 down down correct
HII.US Huntington Ingalls Industries Inc 20251212 0 331.25 333.31 326.29 326.92 386317 325.9016 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20251212 0 3.78 3.78 3.75 3.75 297100 3.644 down up incorrect
HIPO.US Hippo Holdings Inc 20251212 0 30.76 31.28 30.51 31.07 291345 31.07 up down incorrect
HIW.US Highwoods Properties Inc 20251212 0 26.2 26.32 25.77 25.86 783900 25.3007 down up incorrect
HIX.US Western Asset High Income Fund II Inc 20251212 0 4.12 4.1358 4.1 4.1 500949 3.9592 down down correct
HL.US PB 20251212 0 65.88 69.96 65.88 69.35 870 68.475 up up correct
HLF.US Herbalife Nutrition Ltd 20251212 0 14.45 15 14.29 14.74 3136100 14.74 up up correct
HLI.US Houlihan Lokey Inc 20251212 0 181 181 178.17 179.47 370590 178.8125 down down correct
HLIO.US Helios Technologies Inc. 20251212 0 57.71 57.91 56.57 56.8 239300 56.714 down down correct
HLT.US Hilton Worldwide Holdings Inc 20251212 0 280.07 282.56 279.5 280.24 1235334 280.1077 up up correct
HLX.US Helix Energy Solutions Group Inc 20251212 0 7.14 7.17 7 7.02 1130500 7.02 down down correct
HMC.US Honda Motor Co. Ltd 20251212 0 30.86 30.99 30.83 30.93 1039500 30.93 up up correct
HMN.US Horace Mann Educators Corporation 20251212 0 46.23 46.23 46.23 46.23 0 45.88
HMY.US Harmony Gold Mining Company Limited 20251212 0 21.23 21.27 20.09 20.4 4465400 20.4 down down correct
HNI.US HNI Corporation 20251212 0 42.56 42.57 41.37 41.64 853800 41.3251 down down correct
HOG.US Harley 20251212 0 22.49 22.63 21.48 21.59 4188400 21.3645 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20251212 0 28.72 28.81 28.53 28.73 1397200 28.5298 up up correct
HOV.US Hovnanian Enterprises Inc 20251212 0 105.52 108.305 104.445 106.93 123546 106.93 up up correct
HP.US Helmerich & Payne Inc 20251212 0 30.6 30.6 29.13 29.41 1710100 29.1863 down down correct
HPE.US Hewlett Packard Enterprise Company 20251212 0 24.39 24.435 23.685 23.87 49512969 23.7273 down down correct
HPF.US John Hancock Preferred Income Fund II 20251212 0 16.13 16.16 16.03 16.05 40100 15.8049 down down correct
HPI.US John Hancock Preferred Income Fund 20251212 0 16.55 16.6 16.49 16.49 46300 16.2405 down up incorrect
HPQ.US HP Inc 20251212 0 25.39 25.47 24.67 24.74 9407456 24.74 down down correct
HPS.US John Hancock Preferred Income Fund III 20251212 0 14.4 14.45 14.36 14.37 63700 14.1556 down down correct
HQH.US Tekla Healthcare Investors 20251212 0 19 19.1 18.86 18.96 95200 18.3762 down down correct
HQL.US Tekla Life Sciences Investors 20251212 0 17.18 17.23 17.03 17.14 110700 16.5893 down down correct
HR.US Healthcare Realty Trust Incorporated 20251212 0 17.39 17.54 17.16 17.18 4873700 16.9572 down down correct
HRB.US H&R Block Inc 20251212 0 42.95 43.82 42.84 43.31 1253200 42.7325 up up correct
HRI.US Herc Holdings Inc 20251212 0 154.08 157.3 153.66 154.49 832370 153.0729 up up correct
HRL.US Hormel Foods Corporation 20251212 0 23.81 24.26 23.78 24.05 4669500 23.7472 up up correct
HRTG.US Heritage Insurance Holdings Inc 20251212 0 28.88 29.355 28.365 29.08 286000 29.08 up up correct
HSBC.US HSBC Holdings plc 20251212 0 75.36 75.44 74.37 74.99 1684500 74.99 down down correct
HSY.US The Hershey Company 20251212 0 182.04 183.7 180.97 181.83 1020100 180.6438 down down correct
HTD.US John Hancock Tax 20251212 0 23.84 23.98 23.54 23.64 96200 23.3349 down down correct
HTFB.US Horizon Technology Finance Corporation 20251212 0 25.15 25.15 25.15 25.15 0 24.845
HTGC.US Hercules Capital Inc 20251212 0 18.94 19.07 18.7445 18.83 1186024 18.3302 down down correct
HTH.US Hilltop Holdings Inc 20251212 0 35.14 35.16 34.63 34.94 453200 34.759 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20251212 0 5.19 5.2599 5.09 5.15 5058218 5.15 down down correct
HUBB.US Hubbell Incorporated 20251212 0 460.21 466.665 446.34 448 1177643 446.7864 down down correct
HUBS.US HubSpot Inc 20251212 0 386.24 387.85 372.81 375.94 871900 375.94 down down correct
HUM.US Humana Inc 20251212 0 267.36 274.99 267.23 268.45 1130742 267.5336 up up correct
HUN.US Huntsman Corporation 20251212 0 10.8 10.97 10.57 10.61 3842800 10.5225 down down correct
HUYA.US HUYA Inc 20251212 0 3.23 3.23 3.12 3.12 632200 3.12 down down correct
HVT.US Haverty Furniture Companies Inc 20251212 0 25.1 25.12 24.59 24.68 90000 24.68 down down correct
HWM.US Howmet Aerospace Inc 20251212 0 198.18 201.66 195.7 198.31 2466100 198.1965 up up correct
HXL.US Hexcel Corporation 20251212 0 73.1 73.74 72.71 73.05 1507200 72.8971 down down correct
HY.US Hyster 20251212 0 34.225 34.82 33.38 33.56 144572 33.2435 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20251212 0 11.01 11.04 11.01 11.02 86500 10.7411 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20251212 0 9.4672 9.4672 9.3869 9.3869 486313 9.1083 down down correct
HZO.US MarineMax Inc 20251212 0 25.99 26.03 25.09 25.19 186100 25.19 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20251212 0 7.32 7.36 7.26 7.3 30000 7.1206 down down correct
IAG.US IAMGOLD Corporation 20251212 0 16.25 16.38 15.57 15.84 6446700 15.84 down down correct
IBM.US International Business Machines Corporation 20251212 0 310.57 311.05 303.33 309.24 2953400 307.4869 down down correct
IBN.US ICICI Bank Limited 20251212 0 30.3 30.35 30.11 30.24 6981100 30.24 down down correct
IBP.US Installed Building Products Inc 20251212 0 286.62 288.01 271.3 272.47 315652 272.1 down down correct
ICE.US Intercontinental Exchange Inc 20251212 0 163.2 164.37 162.73 163.21 2700500 162.7246 up up correct
ICL.US ICL Group Ltd 20251212 0 5.06 5.11 5.02 5.07 930600 5.07 up up correct
ICR.US P 20251212 0 21.0015 21.15 21.0015 21.1194 1736 21.1194 up up correct
IDA.US IDACORP Inc 20251212 0 126.18 126.54 125.14 125.86 325300 125.0336 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20251212 0 12.04 12.07 11.92 12.03 49100 11.7609 down down correct
IDT.US IDT Corporation 20251212 0 51.25 52.72 50.01 52.13 234300 52.07 up up correct
IEX.US IDEX Corporation 20251212 0 182.45 183.045 177.55 178.93 742241 178.2795 down down correct
IFF.US International Flavors & Fragrances Inc. 20251212 0 63.48 63.56 62.69 63.26 3276100 62.8731 down up incorrect
IFN.US The India Fund Inc 20251212 0 13.82 13.82 13.63 13.69 235400 13.2433 down up incorrect
IFS.US Intercorp Financial Services Inc 20251212 0 41.48 41.75 40.87 41.63 290805 41.63 up down incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20251212 0 9.77 9.78 9.72 9.77 44200 9.522
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20251212 0 5.8 5.81 5.75 5.77 192200 5.624 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20251212 0 16.36 16.41 16.36 16.39 20600 16.1795 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20251212 0 4.28 4.28 4.2 4.23 1354900 4.0704 down down correct
IH.US iHuman Inc 20251212 0 2.24 2.3799 2.21 2.26 5829 2.26 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20251212 0 6.26 6.26 6.15 6.18 26100 6.0303 down down correct
IHG.US InterContinental Hotels Group PLC 20251212 0 139.26 139.52 137.63 138.67 128203 138.67 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20251212 0 26.81 26.89 26.66 26.71 8800 24.7434 down down correct
IIIN.US Insteel Industries Inc 20251212 0 33.33 33.68 32.66 32.78 94600 32.78 down down correct
IIM.US Invesco Value Municipal Income Trust 20251212 0 12.48 12.51 12.41 12.43 109400 12.2033 down down correct
IIPR.US PA 20251212 0 24.58 24.7 24.4 24.54 53602 23.9805 down down correct
IMAX.US IMAX Corporation 20251212 0 38.38 38.55 37.67 38.17 934500 38.17 down down correct
INFO.US IHS Markit Ltd 20251212 0 24.608 24.611 24.4 24.4 7700 24.3137 down down correct
INFY.US Infosys Limited 20251212 0 17.81 17.89 17.66 17.78 7955900 17.78 down up incorrect
ING.US ING Groep N.V 20251212 0 27.48 27.55 27.13 27.24 2372700 27.0447 down up incorrect
INGR.US Ingredion Incorporated 20251212 0 111.29 112.71 110.98 112.42 1108070 111.5839 up down incorrect
INN.US Summit Hotel Properties Inc 20251212 0 5.12 5.21 5.01 5.12 713900 5.0311
INSP.US Inspire Medical Systems Inc 20251212 0 136.51 137.045 129.85 130.68 1412900 130.68 down down correct
INVH.US Invitation Homes Inc 20251212 0 26.71 26.71 26.185 26.35 6207000 26.0609 down up incorrect
IP.US International Paper Company 20251212 0 39.23 39.23 38.41 38.54 8580561 38.1597 down down correct
IPI.US Intrepid Potash Inc 20251212 0 28.02 28.5 27.09 27.12 136000 27.12 down down correct
IQI.US Invesco Quality Municipal Income Trust 20251212 0 10.05 10.08 10 10.08 176200 9.8941 up up correct
IQV.US IQVIA Holdings Inc 20251212 0 226.05 226.77 220.65 222.26 1007100 222.26 down down correct
IR.US Ingersoll Rand Inc 20251212 0 83.77 84.47 81.415 81.76 3541892 81.7421 down down correct
IRM.US Iron Mountain Incorporated 20251212 0 88.5 88.83 81.65 83.35 3224900 82.486 down down correct
IRT.US Independence Realty Trust Inc 20251212 0 17.09 17.14 16.89 16.93 3326800 16.768 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20251212 0 14.47 14.47 14.38 14.42 79100 14.2139 down down correct
IT.US Gartner Inc 20251212 0 233.67 235.71 232.08 233.89 906843 233.89 up down incorrect
ITGR.US Integer Holdings Corporation 20251212 0 72.72 73.4 72.14 72.72 392508 72.72
ITT.US ITT Inc 20251212 0 174.9 176.49 170.45 173.82 1328500 173.4682 down down correct
ITUB.US Itaú Unibanco Holding S.A 20251212 0 7.39 7.4 7.24 7.32 16176150 7.0969 down down correct
ITW.US Illinois Tool Works Inc 20251212 0 258.82 259.27 256.81 258.02 967311 256.3638 down down correct
IVR.US PC 20251212 0 24.55 24.75 24.515 24.62 6543 24.1518 up up correct
IVT.US Inventrust Properties Corp 20251212 0 29.09 29.15 28.9 29.04 610200 28.7985 down down correct
IVZ.US Invesco Ltd 20251212 0 27.14 27.16 26.16 26.26 5612100 26.0498 down down correct
IX.US ORIX Corporation 20251212 0 28.67 28.86 28.57 28.83 141506 28.83 up up correct
J.US Jacobs Engineering Group Inc 20251212 0 137.69 138.13 135.1996 135.72 731533 135.3693 down down correct
JBGS.US JBG SMITH Properties 20251212 0 17.6 17.675 17.14 17.26 489000 17.0825 down down correct
JBL.US Jabil Inc 20251212 0 232.71 233.5 219.13 222.37 1725700 222.3001 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20251212 0 15.99 16.15 15.85 15.89 25600 15.57 down down correct
JCI.US Johnson Controls International plc 20251212 0 117.74 118.055 113.92 114.76 7293290 114.376 down down correct
JEF.US Jefferies Financial Group Inc 20251212 0 63.66 63.83 61.35 62 2456800 61.5383 down down correct
JELD.US JELD 20251212 0 2.81 2.87 2.735 2.83 830100 2.83 up up correct
JFR.US Nuveen Floating Rate Income Fund 20251212 0 7.82 7.85 7.81 7.83 1123390 7.5794 up up correct
JGH.US Nuveen Global High Income Fund 20251212 0 12.57 12.575 12.47 12.47 68014 12.1667 down down correct
JHG.US Janus Henderson Group plc 20251212 0 46.24 46.24 45.22 45.5 736600 45.5 down down correct
JHI.US John Hancock Investors Trust 20251212 0 13.72 13.72 13.66 13.67 13600 13.67 down down correct
JHS.US John Hancock Income Securities Trust 20251212 0 11.48 11.48 11.44 11.46 16600 11.46 down down correct
JHX.US James Hardie Industries plc 20251212 0 20.44 20.65 20.2 20.62 6473600 20.62 up up correct
JILL.US J.Jill Inc 20251212 0 14.03 14.45 13.99 14.04 100900 13.961 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20251212 0 26.74 26.82 25.13 25.64 643700 25.64 down up incorrect
JLL.US Jones Lang LaSalle Incorporated 20251212 0 340.14 340.14 329.68 334.65 332804 334.65 down up incorrect
JLS.US Nuveen Mortgage and Income Fund 20251212 0 18.43 18.43 18.28 18.42 20300 17.9652 down up incorrect
JMIA.US Jumia Technologies AG 20251212 0 12.95 12.98 12.08 12.24 2179996 12.24 down up incorrect
JMM.US Nuveen Multi 20251212 0 6.06 6.08 6.06 6.07 2600 5.9843 up down incorrect
JNJ.US Johnson & Johnson 20251212 0 210.28 212.27 208.96 211.58 6922700 210.4612 up up correct
JOBY.US WT 20251212 0 5.26 5.71 4.9 4.97 27792 4.97 down down correct
JOE.US The St. Joe Company 20251212 0 62.35 63.13 61.29 62.82 275000 62.82 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20251212 0 10.57 10.61 10.54 10.56 83200 10.3112 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20251212 0 8.17 8.17 8.13 8.16 828100 7.9733 down down correct
JPM.US PL 20251212 0 19.74 19.7716 19.611 19.73 163289 19.4468 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20251212 0 5.04 5.05 5.03 5.04 706400 4.8817
JRI.US Nuveen Real Asset Income and Growth Fund 20251212 0 13.72 13.79 13.65 13.7 112280 13.0716 down down correct
JRS.US Nuveen Real Estate Income Fund 20251212 0 7.75 7.75 7.75 7.75 0 7.58
KAI.US Kadant Inc 20251212 0 296.55 298.09 289.27 292.22 200200 291.8845 down up incorrect
KAR.US KAR Auction Services Inc 20251212 0 28.74 28.75 28.32 28.65 1176200 28.65 down down correct
KB.US KB Financial Group Inc 20251212 0 85.79 85.79 84.55 85.1 82800 85.1 down down correct
KBH.US KB Home 20251212 0 65.23 65.64 64.74 65.55 1511500 65.2824 up up correct
KBR.US KBR Inc 20251212 0 44.18 44.325 43.47 43.48 850598 43.315 down down correct
KEN.US Kenon Holdings Ltd 20251212 0 61.88 62 60.5 61.29 8300 61.29 down down correct
KEP.US Korea Electric Power Corporation 20251212 0 16.79 16.86 16.63 16.68 446300 16.6256 down down correct
KEX.US Kirby Corporation 20251212 0 112.71 112.82 110 111.01 676800 111.01 down down correct
KEY.US PK 20251212 0 20.99 21.14 20.9201 21.04 390838 20.7055 up up correct
KEYS.US Keysight Technologies Inc 20251212 0 213.22 214.06 208.07 208.81 1151400 208.81 down down correct
KF.US The Korea Fund Inc 20251212 0 36.09 36.09 35.1 35.1 8200 33.7518 down down correct
KFS.US Kingsway Financial Services Inc 20251212 0 12.72 12.8 12.4 12.73 61553 12.73 up up correct
KFY.US Korn Ferry 20251212 0 69.15 70 68.81 69.88 750300 69.396 up up correct
KGC.US Kinross Gold Corporation 20251212 0 29.17 29.23 27.41 27.92 11152900 27.92 down down correct
KIM.US PM 20251212 0 20.5 20.5634 20.38 20.42 17592 20.0956 down down correct
KIO.US KKR Income Opportunities Fund 20251212 0 11.63 11.63 11.55 11.59 416000 11.35 down down correct
KKRS.US KKRS 20251212 0 17.7 17.7 17.578 17.68 30700 17.388 down down correct
KMB.US Kimberly 20251212 0 103.52 104.15 103.03 103.15 4961600 101.8915 down up incorrect
KMI.US Kinder Morgan Inc 20251212 0 26.96 27.09 26.58 26.73 10579500 26.4736 down up incorrect
KMPR.US Kemper Corporation 20251212 0 41.22 41.42 40.99 41.26 752300 40.848 up up correct
KMT.US Kennametal Inc 20251212 0 29.84 29.89 29.08 29.33 1535700 29.1859 down down correct
KMX.US CarMax Inc 20251212 0 42 42.06 40.85 41.01 3378100 41.01 down down correct
KN.US Knowles Corporation 20251212 0 24.1 24.1 22.74 22.88 540200 22.88 down down correct
KNOP.US KNOT Offshore Partners LP 20251212 0 10.58 10.78 10.58 10.74 182000 10.7136 up up correct
KNX.US Knight 20251212 0 52.7 53.37 52.04 53.22 4726400 53.0455 up up correct
KO.US The Coca 20251212 0 69.11 70.62 69.04 70.52 18444500 70.52 up up correct
KODK.US Eastman Kodak Company 20251212 0 9.06 9.06 8.57 8.66 1321500 8.66 down down correct
KOF.US Coca 20251212 0 92.51 93.49 92.09 93.3 72700 93.3 up up correct
KOP.US Koppers Holdings Inc 20251212 0 29.25 29.8 28.92 29.01 151500 28.9413 down down correct
KORE.US KORE Group Holdings Inc 20251212 0 4.58 4.58 4.3 4.5 40900 4.5 down down correct
KOS.US Kosmos Energy Ltd 20251212 0 1.02 1.06 1.01 1.02 10407020 1.02
KR.US The Kroger Co 20251212 0 62.35 63.21 62.06 63.19 5386400 62.8747 up up correct
KRC.US Kilroy Realty Corporation 20251212 0 40.89 40.96 40.2 40.46 1756400 39.8879 down down correct
KREF.US PA 20251212 0 18.36 18.5799 18.25 18.45 41898 18.0396 up up correct
KRG.US Kite Realty Group Trust 20251212 0 23.19 23.42 23.11 23.34 1614700 23.0623 up up correct
KRO.US Kronos Worldwide Inc 20251212 0 5.06 5.36 5.05 5.11 572844 5.11 up up correct
KRP.US Kimbell Royalty Partners LP 20251212 0 12.37 12.43 12.23 12.28 495800 12.28 down down correct
KSS.US Kohl's Corporation 20251212 0 23.99 24.21 23.13 23.27 2676094 23.27 down down correct
KT.US KT Corporation 20251212 0 18.68 18.75 18.63 18.7 2562455 18.7 up up correct
KTB.US Kontoor Brands Inc 20251212 0 67.55 68.545 66.32 66.54 717300 66.54 down down correct
KTF.US DWS Municipal Income Trust 20251212 0 9.19 9.19 9.1 9.15 110800 8.9353 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20251212 0 28.41 28.71 28.41 28.71 2500 28.71 up up correct
KTN.US Credit 20251212 0 26.72 26.72 26.72 26.72 110 25.6894
KUKE.US Kuke Music Holding Limited 20251212 0 0.0337 0.0558 0.0337 0.0558 344 0.0558 up up correct
KW.US Kennedy 20251212 0 9.95 9.95 9.85 9.85 920600 9.7291 down down correct
KWR.US Quaker Chemical Corporation 20251212 0 143.9 143.9 137.465 138.99 138087 138.5509 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20251212 0 12.15 12.16 12.06 12.12 258700 11.8834 down down correct
L.US Loews Corporation 20251212 0 105.13 105.19 103.98 104.31 634500 104.2499 down down correct
LAC.US Lithium Americas Corp 20251212 0 5.36 5.4 4.98 5.12 11073000 5.12 down down correct
LAD.US Lithia Motors Inc 20251212 0 360 360 343.18 344.38 255507 343.6709 down down correct
LADR.US Ladder Capital Corp 20251212 0 11.36 11.48 11.34 11.37 707200 11.1388 up up correct
LAW.US CS Disco Inc. 20251212 0 8.92 8.966 8.59 8.67 242000 8.67 down up incorrect
LAZ.US Lazard Ltd 20251212 0 50.89 50.99 49.73 50.73 915100 50.2834 down up incorrect
LBRT.US Liberty Oilfield Services Inc 20251212 0 20.81 20.96 19.03 19.26 5301900 19.1977 down up incorrect
LC.US LendingClub Corporation 20251212 0 20.5 20.65 19.79 19.9 1714900 19.9 down up incorrect
LCII.US LCI Industries 20251212 0 123 123 120.15 121.76 275371 121.76 down down correct
LDI.US loanDepot Inc 20251212 0 2.78 2.78 2.56 2.6 3779856 2.6 down up incorrect
LDOS.US Leidos Holdings Inc 20251212 0 190.53 191.53 187.11 189.73 1152346 189.3 down up incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20251212 0 21.34 21.44 21.3 21.31 56800 21.0504 down down correct
LEA.US Lear Corporation 20251212 0 114 114.67 113.16 113.64 614200 112.9272 down down correct
LEG.US Leggett & Platt Incorporated 20251212 0 11.85 11.85 11.54 11.59 2392400 11.54 down down correct
LEN.US Lennar Corporation 20251212 0 119.9 120.26 118.235 119.37 2436300 118.8396 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20251212 0 6.29 6.3 6.27 6.29 627100 6.2426
LEVI.US Levi Strauss & Co 20251212 0 21.84 22.34 21.41 21.5 1892900 21.3589 down down correct
LFT.US PA 20251212 0 20.575 20.72 20.43 20.5951 7437 20.093 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20251212 0 17.39 17.58 17.14 17.27 34800 16.9866 down down correct
LH.US Laboratory Corporation of America Holdings 20251212 0 265.82 266.7199 262.45 264.18 414838 263.5187 down down correct
LHX.US L3Harris Technologies Inc 20251212 0 292.61 292.89 286.59 286.95 1317600 285.9539 down up incorrect
LII.US Lennox International Inc 20251212 0 517 518.705 504.47 505.76 297118 504.4291 down down correct
LIN.US Linde plc 20251212 0 406.75 418.02 406.75 416.24 4726840 416.24 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20251212 0 1.71 1.86 1.71 1.84 2600 1.84 up up correct
LLY.US Eli Lilly and Company 20251212 0 1008.76 1028.9 1003.5 1027.51 3275200 1025.7979 up up correct
LMND.US Lemonade Inc 20251212 0 82 83.36 76.01 77.85 2607712 77.85 down down correct
LMT.US Lockheed Martin Corporation 20251212 0 475.66 480.84 470.79 480.25 1384300 477.7323 up up correct
LNC.US Lincoln National Corporation 20251212 0 46.37 46.61 44.91 45.06 1333800 44.5968 down down correct
LND.US BrasilAgro 20251212 0 3.73 3.75 3.66 3.73 27400 3.73
LNN.US Lindsay Corporation 20251212 0 123.07 125.06 121.91 122.35 139200 122.0138 down down correct
LOCL.US Local Bounti Corporation 20251212 0 2.55 2.7 2.461 2.57 14200 2.57 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20251212 0 12.73 12.92 12.442 12.77 258700 12.77 up up correct
LOW.US Lowe's Companies Inc 20251212 0 249.15 250.73 245.93 247.29 2046900 246.1844 down down correct
LPG.US Dorian LPG Ltd 20251212 0 24.29 24.75 24.25 24.52 429600 23.9894 up up correct
LPL.US LG Display Co. Ltd 20251212 0 4.31 4.32 4.21 4.23 336400 4.23 down down correct
LPX.US Louisiana 20251212 0 88.13 88.7 86.58 86.67 1828300 86.3587 down down correct
LRN.US Stride Inc 20251212 0 63.4 65.3 63.09 64.5 1222200 64.5 up up correct
LSPD.US Lightspeed POS Inc 20251212 0 12.36 12.36 11.94 12.14 469684 12.14 down down correct
LTC.US LTC Properties Inc 20251212 0 34.45 34.92 34.45 34.69 497700 34.1559 up up correct
LTH.US Life Time Group Holdings Inc. 20251212 0 26.01 26.15 25.74 25.78 1708600 25.78 down down correct
LU.US Lufax Holding Ltd 20251212 0 2.71 2.76 2.66 2.66 718600 2.66 down down correct
LUMN.US Lumen Technologies Inc 20251212 0 8.67 8.955 8.44 8.5 13572300 8.5 down up incorrect
LUV.US Southwest Airlines Co 20251212 0 41.4 42.2 41.09 41.17 20008600 40.9913 down down correct
LVS.US Las Vegas Sands Corp 20251212 0 66.39 66.84 64.42 65.24 11242280 64.9014 down down correct
LW.US Lamb Weston Holdings Inc 20251212 0 59.79 60.55 59.32 59.66 1029100 59.1667 down down correct
LXFR.US Luxfer Holdings PLC 20251212 0 13.8 13.9 13.64 13.69 106200 13.5771 down down correct
LXP.US PC 20251212 0 47 47.1125 47 47 1362 46.1945
LXU.US LSB Industries Inc 20251212 0 9 9.09 8.88 8.9 405789 8.9 down down correct
LYB.US LyondellBasell Industries N.V 20251212 0 45.35 45.53 44.35 44.39 4942900 43.8575 down down correct
LYG.US Lloyds Banking Group plc 20251212 0 5.09 5.1 5.03 5.04 6774000 5.04 down down correct
LYV.US Live Nation Entertainment Inc 20251212 0 142.93 144.5 141.85 143.14 2293000 143.14 up up correct
LZB.US La 20251212 0 39.75 39.88 39.18 39.82 453700 39.5497 up up correct
M.US Macy's Inc 20251212 0 24.15 24.41 23.95 24.15 7462700 23.968
MA.US Mastercard Incorporated 20251212 0 566 573.71 565.89 571.93 3515429 571.0722 up down incorrect
MAA.US PI 20251212 0 52.67 53.1724 52.46 52.96 5141 51.8975 up down incorrect
MAC.US The Macerich Company 20251212 0 18.62 18.86 18.44 18.67 2440800 18.5 up down incorrect
MAIN.US Main Street Capital Corporation 20251212 0 62.29 62.75 61.73 62.05 360200 60.9366 down up incorrect
MAN.US ManpowerGroup Inc 20251212 0 28.96 29.77 28.815 29.36 976826 29.36 up up correct
MANU.US Manchester United plc 20251212 0 15.75 15.85 15.3 15.4 610400 15.4 down down correct
MAS.US Masco Corporation 20251212 0 64.73 65.17 63.67 63.94 1744877 63.6674 down up incorrect
MATX.US Matson Inc 20251212 0 122.65 123.49 118.2 119.39 312100 119.1262 down up incorrect
MAX.US MediaAlpha Inc 20251212 0 13.1 13.4593 12.98 13 715245 13 down down correct
MBI.US MBIA Inc 20251212 0 7.71 7.715 7.52 7.55 324680 7.55 down down correct
MC.US Moelis & Company 20251212 0 71.58 71.83 68.96 69.75 964974 69.0624 down down correct
MCB.US Metropolitan Bank Holding Corp 20251212 0 80.78 81 78.87 79.93 56500 79.7499 down down correct
MCD.US McDonald's Corporation 20251212 0 310.53 317.79 310.37 316.72 3771900 314.9605 up up correct
MCI.US Barings Corporate Investors 20251212 0 20.57 20.59 20.39 20.44 10900 20.0151 down up incorrect
MCK.US McKesson Corporation 20251212 0 818.46 826 812 813.8 1010300 813.1241 down up incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20251212 0 5.98 6 5.88 5.92 102500 5.7457 down down correct
MCO.US Moody's Corporation 20251212 0 486.16 489.49 484 486.6 736499 485.5506 up up correct
MCR.US MFS Charter Income Trust 20251212 0 6.3 6.32 6.29 6.29 29000 6.1563 down up incorrect
MCS.US The Marcus Corporation 20251212 0 16.17 16.3 16.01 16.12 194100 16.0379 down up incorrect
MCW.US Mister Car Wash Inc. 20251212 0 5.62 5.65 5.56 5.62 1342946 5.62
MCY.US Mercury General Corporation 20251212 0 92.88 94.08 91.21 93.51 232300 93.51 up up correct
MD.US MEDNAX Inc 20251212 0 22.13 22.51 21.78 22.5 924287 22.5 up up correct
MDT.US Medtronic plc 20251212 0 99.85 100.11 99 99.87 6546500 99.141 up up correct
MDU.US MDU Resources Group Inc 20251212 0 19.78 19.78 19.535 19.59 2243135 19.59 down up incorrect
MEC.US Mayville Engineering Company Inc 20251212 0 18.81 19.25 18.54 18.62 147162 18.62 down up incorrect
MED.US Medifast Inc 20251212 0 11.92 12.4699 11.87 12.36 564878 12.36 up up correct
MEG.US Montrose Environmental Group Inc 20251212 0 27.49 27.51 26.31 26.71 389857 26.71 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20251212 0 13.67 13.74 13.576 13.59 132600 13.2366 down down correct
MEI.US Methode Electronics Inc 20251212 0 7.28 7.3 6.96 6.97 284158 6.923 down down correct
MER.US PK 20251212 0 25.61 25.675 25.6 25.65 76231 25.65 up up correct
MET.US PF 20251212 0 19.75 19.82 19.61 19.69 100556 19.3963 down down correct
MFA.US PC 20251212 0 23.18 23.18 23.088 23.1 17707 22.528 down down correct
MFC.US Manulife Financial Corporation 20251212 0 35.65 35.88 35.4 35.48 3033200 35.1291 down down correct
MFG.US Mizuho Financial Group Inc 20251212 0 7.37 7.39 7.32 7.37 1951000 7.37
MFM.US MFS Municipal Income Trust 20251212 0 5.43 5.45 5.39 5.4 168300 5.3294 down down correct
MG.US Mistras Group Inc 20251212 0 12.35 12.59 12.21 12.31 205556 12.31 down up incorrect
MGA.US Magna International Inc 20251212 0 52 52.2 51.64 51.86 1704000 51.4598 down down correct
MGF.US MFS Government Markets Income Trust 20251212 0 3.04 3.05 3.03 3.05 87200 2.9932 up up correct
MGM.US MGM Resorts International 20251212 0 38 38.19 37.31 37.4 3297662 37.4 down down correct
MGR.US Affiliated Managers Group Inc 20251212 0 21.21 21.44 21.21 21.3 24804 20.9361 up up correct
MGRB.US MGRB 20251212 0 17.44 17.667 17.36 17.55 23900 17.2471 up down incorrect
MGRD.US MGRD 20251212 0 15.65 15.81 15.55 15.7 7800 15.4358 up down incorrect
MGY.US Magnolia Oil & Gas Corporation 20251212 0 23.29 23.405 22.76 22.79 2621243 22.6521 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20251212 0 11.72 11.75 11.66 11.66 144200 11.484 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20251212 0 7.05 7.08 6.98 6.98 47900 6.8778 down up incorrect
MHK.US Mohawk Industries Inc 20251212 0 113.35 114.08 111.51 112.49 885622 112.49 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20251212 0 10.31 10.31 10.25 10.29 89050 10.1368 down down correct
MHNC.US Maiden Holdings North America Ltd 20251212 0 15.9 16.4512 15.9 16.16 906 15.6577 up up correct
MIN.US MFS Intermediate Income Trust 20251212 0 2.64 2.64 2.62 2.63 227100 2.5733 down down correct
MIR.US Mirion Technologies Inc 20251212 0 26.14 26.24 24.48 24.67 2727700 24.67 down down correct
MITT.US PC 20251212 0 25 25 24.92 25 1547 24.3641
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20251212 0 11.84 11.87 11.76 11.78 28800 11.6195 down up incorrect
MKC.US V 20251212 0 65.81 66.99 65.81 66.55 3300 66.0809 up down incorrect
MKL.US Markel Corporation 20251212 0 2144.98 2169.95 2128.5 2168.1201 52600 2168.1201 up up correct
MLI.US Mueller Industries Inc 20251212 0 114.48 114.53 112.78 113.86 418848 113.86 down down correct
MLM.US Martin Marietta Materials Inc 20251212 0 634.26 638.26 621.59 628.25 441717 627.4793 down down correct
MLP.US Maui Land & Pineapple Company Inc 20251212 0 17.49 17.56 16.94 17.14 37227 17.14 down down correct
MLR.US Miller Industries Inc 20251212 0 39.15 39.5 38.92 39.11 84413 39.11 down down correct
MMC.US Marsh & McLennan Companies Inc 20251212 0 183.47 186.24 183.07 186.21 2929426 186.21 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20251212 0 14.95 14.96 14.9 14.93 178600 14.7454 down up incorrect
MMI.US Marcus & Millichap Inc 20251212 0 28.4 28.99 27.4 27.87 977200 27.87 down up incorrect
MMM.US 3M Company 20251212 0 168.47 169.84 167.8 168.9 2423500 168.1455 up up correct
MMS.US Maximus Inc 20251212 0 85.1 85.39 83.72 84.43 742000 84.052 down down correct
MMT.US MFS Multimarket Income Trust 20251212 0 4.71 4.73 4.7 4.71 45900 4.6094
MMU.US Western Asset Managed Municipals Fund Inc 20251212 0 10.47 10.47 10.43 10.43 98800 10.2671 down up incorrect
MNSO.US MINISO Group Holding Limited 20251212 0 19.67 19.84 19.48 19.54 294394 19.54 down down correct
MO.US Altria Group Inc 20251212 0 58.62 58.8158 58.215 58.75 8571400 57.6941 up up correct
MOD.US Modine Manufacturing Company 20251212 0 163.73 163.93 138.64 139.88 2226741 139.88 down down correct
MOG.US A 20251212 0 249.91 250.72 243.645 244.12 225460 243.8944 down down correct
MOGU.US MOGU Inc 20251212 0 2.8 2.8 2.69 2.69 8800 2.69 down down correct
MOH.US Molina Healthcare Inc 20251212 0 168.36 171.81 166.43 168.5 1780300 168.5 up up correct
MOS.US The Mosaic Company 20251212 0 25.58 26.28 25.54 26.21 9825811 26.21 up up correct
MOV.US Movado Group Inc 20251212 0 21.69 21.8199 21.33 21.48 133385 21.48 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20251212 0 11.39 11.39 11.31 11.31 22800 11.1672 down down correct
MPC.US Marathon Petroleum Corporation 20251212 0 187.9 188.19 184.13 185.77 2419273 184.8437 down down correct
MPLX.US MPLX LP 20251212 0 54.47 54.85 54.14 54.85 1137900 53.7951 up up correct
MPV.US Barings Participation Investors 20251212 0 19.59 19.83 19.51 19.74 7900 19.3144 up up correct
MPW.US Medical Properties Trust Inc 20251212 0 5.15 5.21 5.07 5.1 8208100 5.1 down down correct
MPX.US Marine Products Corporation 20251212 0 8.69 9.11 8.69 8.97 31600 8.8146 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20251212 0 10.01 10.05 9.96 9.97 52200 9.8205 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20251212 0 11.41 11.41 11.35 11.35 248852 11.1805 down down correct
MRK.US Merck & Co. Inc 20251212 0 98.96 100.66 98.32 100.3 11810800 99.45 up up correct
MS.US PL 20251212 0 20.78 20.86 20.7 20.71 21459 20.4062 down down correct
MSA.US MSA Safety Incorporated 20251212 0 164.6 165.93 161.33 162.4 235000 161.9762 down down correct
MSB.US Mesabi Trust 20251212 0 34.86 35.56 34.63 34.63 17300 34.3623 down down correct
MSC.US Studio City International Holdings Limited 20251212 0 3.37 3.52 3.37 3.43 3400 3.43 up up correct
MSCI.US MSCI Inc 20251212 0 552.26 555.95 546.09 551.09 629600 548.9267 down up incorrect
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20251212 0 7.35 7.37 7.33 7.35 60500 7.202
MSI.US Motorola Solutions Inc 20251212 0 369.62 370.56 363.37 364.7 1378400 363.49 down down correct
MSM.US MSC Industrial Direct Co. Inc 20251212 0 88.14 88.64 85.63 86.74 618700 85.8435 down down correct
MT.US ArcelorMittal 20251212 0 46.51 46.6 45.22 46.23 1604800 46.1224 down down correct
MTB.US M&T Bank Corporation 20251212 0 205.74 206.56 202.575 203.84 903862 202.4308 down down correct
MTD.US Mettler 20251212 0 1425.24 1425.24 1389.92 1393.64 161737 1393.64 down down correct
MTDR.US Matador Resources Company 20251212 0 45.53 45.7 44.21 44.25 1297500 43.9156 down down correct
MTG.US MGIC Investment Corporation 20251212 0 29.2 29.2 28.82 29.01 1234000 28.8468 down down correct
MTH.US Meritage Homes Corporation 20251212 0 72.94 73.065 71.255 71.96 636063 71.5166 down down correct
MTN.US Vail Resorts Inc 20251212 0 156 162.38 155.165 161.76 1538042 159.1395 up up correct
MTR.US Mesa Royalty Trust 20251212 0 4.72 4.74 4.72 4.73 1900 4.7085 up down incorrect
MTRN.US Materion Corporation 20251212 0 131.25 132.025 127.5 127.83 148403 127.7131 down down correct
MTW.US The Manitowoc Company Inc 20251212 0 13.14 13.14 12.81 12.91 295761 12.91 down down correct
MTX.US Minerals Technologies Inc 20251212 0 62 62.48 61.41 61.94 251200 61.8388 down down correct
MTZ.US MasTec Inc 20251212 0 232.18 232.236 218.48 221.01 1264701 221.01 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20251212 0 10.87 10.9 10.81 10.83 104400 10.6653 down up incorrect
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20251212 0 10.66 10.7 10.63 10.65 581700 10.4915 down up incorrect
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20251212 0 9.97 10.03 9.97 9.97 25907 9.8199
MUFG.US Mitsubishi UFJ Financial Group Inc 20251212 0 16.06 16.1 15.9 16.01 2281900 16.01 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20251212 0 12.11 12.11 12.01 12.03 78200 11.871 down down correct
MUR.US Murphy Oil Corporation 20251212 0 33.89 34.32 33.33 33.37 2607600 33.0226 down down correct
MUSA.US Murphy USA Inc 20251212 0 397.44 408.64 397.44 406.41 301511 405.7535 up up correct
MUX.US McEwen Mining Inc 20251212 0 20.385 20.67 18.57 19.04 1428200 19.04 down down correct
MVF.US BlackRock MuniVest Fund Inc 20251212 0 6.94 6.94 6.9 6.9 135900 6.7941 down up incorrect
MVO.US MV Oil Trust 20251212 0 1.27 1.4 1.27 1.35 376600 1.2649 up down incorrect
MVT.US BlackRock MuniVest Fund II Inc 20251212 0 10.71 10.78 10.61 10.62 31000 10.4621 down up incorrect
MWA.US Mueller Water Products Inc 20251212 0 24.82 25.15 24.6 24.99 894800 24.931 up down incorrect
MX.US Magnachip Semiconductor Corporation 20251212 0 2.91 2.92 2.68 2.71 239700 2.71 down down correct
MXE.US Mexico Equity & Income Fund Inc 20251212 0 12.4 12.4 12.4 12.4 0 12.1656
MXF.US The Mexico Fund Inc 20251212 0 20.24 20.24 19.7 20.04 126200 19.7129 down down correct
MXL.US MaxLinear Inc 20251212 0 18.35 18.43 17.33 17.41 1347762 17.41 down up incorrect
MYD.US BlackRock MuniYield Fund Inc 20251212 0 10.45 10.47 10.37 10.4 205900 10.2388 down down correct
MYE.US Myers Industries Inc 20251212 0 19.87 19.87 19.41 19.48 187000 19.48 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20251212 0 10.98 10.98 10.89 10.93 150900 10.765 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20251212 0 10.13 10.13 10.06 10.08 44100 9.9268 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20251212 0 11.96 11.96 11.88 11.91 571600 11.69 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20251212 0 12.09 12.11 12.05 12.08 690200 11.8693 down up incorrect
NAN.US Nuveen New York Quality Municipal Income Fund 20251212 0 11.52 11.52 11.43 11.46 63800 11.2462 down up incorrect
NAT.US Nordic American Tankers Limited 20251212 0 3.45 3.46 3.42 3.43 2169700 3.43 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20251212 0 11.96 11.96 11.89 11.94 19000 11.7442 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20251212 0 16.18 16.2 16.03 16.14 44800 15.851 down down correct
NBHC.US National Bank Holdings Corporation 20251212 0 40.06 40.15 39.46 39.9 349300 39.5889 down up incorrect
NBR.US Nabors Industries Ltd 20251212 0 57.14 57.59 54.18 54.63 200272 54.63 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20251212 0 14.58 14.69 14.35 14.44 196800 14.0761 down down correct
NC.US NACCO Industries Inc 20251212 0 48.16 50 48.16 49.42 11200 49.2021 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20251212 0 8.84 8.84 8.77 8.79 84600 8.7067 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20251212 0 20.98 21.33 20.65 20.86 22198100 20.86 down down correct
NCV.US PA 20251212 0 21.36 21.51 21.34 21.45 5508 21.45 up up correct
NCZ.US PA 20251212 0 20.6 20.7 20.5806 20.7 2450 20.7 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20251212 0 10.21 10.27 10.12 10.19 271100 10.0079 down down correct
NE.US Noble Corporation 20251212 0 31.08 31.19 29.7 29.73 1892376 29.4045 down down correct
NEA.US Nuveen AMT 20251212 0 11.61 11.62 11.55 11.59 885100 11.3894 down down correct
NEM.US Newmont Corporation 20251212 0 102.125 102.125 96.5 98.14 9239484 97.9418 down down correct
NET.US Cloudflare Inc 20251212 0 207.28 207.7 199.71 202.44 2109555 202.44 down down correct
NEU.US NewMarket Corporation 20251212 0 777.63 777.63 748.06 752.37 94200 749.37 down down correct
NEXA.US Nexa Resources S.A 20251212 0 8.19 8.32 7.87 7.97 696300 7.97 down down correct
NFG.US National Fuel Gas Company 20251212 0 83 83.85 82.11 82.25 404200 81.7082 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20251212 0 12.94 12.94 12.8 12.86 134900 12.86 down down correct
NGG.US National Grid plc 20251212 0 74.61 74.96 74.53 74.93 421100 74.93 up up correct
NGL.US PC 20251212 0 24.178 25.4 24.1325 24.32 14555 23.633 up up correct
NGS.US Natural Gas Services Group Inc 20251212 0 33.7 33.7 32.74 33.44 85000 33.3413 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20251212 0 26.19 26.19 25.36 25.46 323500 25.3187 down down correct
NGVT.US Ingevity Corporation 20251212 0 60.84 60.84 58.46 58.87 347300 58.87 down down correct
NHI.US National Health Investors Inc 20251212 0 75.92 78.14 75.92 77.29 488100 76.3734 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20251212 0 25.16 25.24 24.91 24.97 39300 24.4557 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20251212 0 9.31 9.31 9.26 9.26 15100 9.1753 down down correct
NINE.US Nine Energy Service Inc 20251212 0 0.38 0.397 0.345 0.345 2449800 0.345 down down correct
NIO.US NIO Inc 20251212 0 5.13 5.26 5.02 5.03 33069400 5.03 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20251212 0 15.87 16 15.537 15.92 551900 15.92 up up correct
NJR.US New Jersey Resources Corporation 20251212 0 45.6 46.01 45.5127 45.81 609431 45.81 up up correct
NKE.US NIKE Inc 20251212 0 68.17 69.14 67.12 67.47 14829200 67.0251 down down correct
NKX.US Nuveen California AMT 20251212 0 12.72 12.74 12.71 12.73 167200 12.5074 up down incorrect
NL.US NL Industries Inc 20251212 0 5.682 5.8 5.605 5.62 17275 5.62 down down correct
NLY.US PI 20251212 0 25.24 25.35 25.22 25.29 12399 24.7391 up up correct
NMAI.US Nuveen Multi 20251212 0 13.05 13.09 12.97 13.02 154200 12.6849 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20251212 0 10.63 10.69 10.57 10.6 188600 10.3955 down down correct
NMG.US Nouveau Monde Graphite Inc 20251212 0 2.88 3.08 2.81 2.92 590000 2.92 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20251212 0 10.02 10.03 9.99 10.01 13300 9.8977 down down correct
NMM.US Navios Maritime Partners L.P 20251212 0 51.88 52.18 51 51.14 122200 51.0975 down down correct
NMR.US Nomura Holdings Inc 20251212 0 8.35 8.37 8.25 8.29 856000 8.29 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20251212 0 11.95 12 11.92 11.98 32200 11.7803 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20251212 0 11.56 11.61 11.53 11.58 20000 11.39 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20251212 0 10.56 10.58 10.51 10.54 288300 10.3436 down down correct
NNI.US Nelnet Inc 20251212 0 133.58 133.76 131.125 132.99 119558 132.6558 down down correct
NNN.US National Retail Properties Inc 20251212 0 39.96 40.54 39.96 40.47 1390400 39.8894 up down incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20251212 0 8.46 8.51 8.44 8.46 16800 8.3713
NOA.US North American Construction Group Ltd 20251212 0 13.94 13.94 13.54 13.74 98600 13.74 down down correct
NOAH.US Noah Holdings Limited 20251212 0 10.11 10.29 10.01 10.08 100100 10.08 down down correct
NOC.US Northrop Grumman Corporation 20251212 0 563.19 571.6 560.5 569.76 784400 567.941 up down incorrect
NOK.US Nokia Corporation 20251212 0 6.31 6.34 6.18 6.27 24818961 6.2454 down up incorrect
NOM.US Nuveen Missouri Quality Municipal Income Fund 20251212 0 11.29 11.3 11.29 11.3 1500 11.1161 up up correct
NOMD.US Nomad Foods Limited 20251212 0 12.53 12.631 12.34 12.35 2832900 12.1884 down down correct
NOV.US NOV Inc 20251212 0 16.63 16.75 16.09 16.39 3544300 16.39 down down correct
NOW.US ServiceNow Inc 20251212 0 867.39 874.63 857.91 865.06 7495000 173.012 down down correct
NP.US Neenah Inc 20251212 0 27.69 29.37 27.43 27.73 293100 27.73 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20251212 0 10.38 10.38 10.29 10.31 199300 10.0182 down down correct
NPK.US National Presto Industries Inc 20251212 0 105.29 105.72 102.92 103.09 86500 103.09 down down correct
NPO.US EnPro Industries Inc 20251212 0 225.51 225.51 217.885 218.78 111504 218.5073 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20251212 0 11.23 11.24 11.17 11.21 57200 11.0181 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20251212 0 12.12 12.13 12.09 12.11 47900 11.8771 down up incorrect
NREF.US PA 20251212 0 23.73 23.73 23.73 23.73 320 23.2186
NRG.US NRG Energy Inc 20251212 0 172 172.4 160.58 161.44 2018000 160.9376 down down correct
NRK.US Nuveen New York AMT 20251212 0 10.1 10.1 10.07 10.08 390200 9.8767 down down correct
NRP.US Natural Resource Partners L.P 20251212 0 105.03 105.03 103.44 104.37 4600 103.7458 down down correct
NRT.US North European Oil Royalty Trust 20251212 0 6.26 6.33 6.16 6.28 26100 6.1272 up down incorrect
NRUC.US National Rural Utilities Cooperative Finance Corp 20251212 0 23.594 23.71 23.51 23.61 10300 23.2832 up down incorrect
NSA.US PA 20251212 0 21.5206 21.7 21.48 21.54 13603 21.165 up up correct
NSC.US Norfolk Southern Corporation 20251212 0 295.31 297.89 294.17 296.98 1690100 295.6737 up up correct
NSP.US Insperity Inc 20251212 0 38.5 39.07 38.05 38.65 699874 37.5906 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20251212 0 51.51 51.51 50.97 51.28 295066 50.8023 down down correct
NTR.US Nutrien Ltd 20251212 0 61.6 62.9 61.44 62.84 2276100 62.2919 up up correct
NTST.US NETSTREIT Corp 20251212 0 17.67 17.845 17.475 17.64 1115284 17.64 down down correct
NTZ.US Natuzzi S.p.A 20251212 0 2.35 2.35 2.35 2.35 0 2.35
NUE.US Nucor Corporation 20251212 0 167.22 167.42 163.72 165.11 1200100 164.5489 down up incorrect
NUS.US Nu Skin Enterprises Inc 20251212 0 10.47 10.72 10.45 10.61 608100 10.5362 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20251212 0 9.1 9.11 9.06 9.06 333900 8.962 down down correct
NUVB.US WS 20251212 0 8.21 8.55 8 8.43 6074698 8.43 up up correct
NUW.US Nuveen AMT 20251212 0 14.35 14.44 14.33 14.35 38900 14.2046
NVG.US Nuveen AMT 20251212 0 12.72 12.75 12.68 12.72 602200 12.4896
NVGS.US Navigator Holdings Ltd 20251212 0 17.37 17.69 17.36 17.49 317200 17.49 up up correct
NVR.US NVR Inc 20251212 0 7510 7589.8398 7471.3901 7517.8101 22300 7517.8101 up up correct
NVS.US Novartis AG 20251212 0 132.37 133.01 131.77 132.57 1226100 132.57 up up correct
NVST.US Envista Holdings Corporation 20251212 0 22.18 22.3 21.76 21.97 2048300 21.97 down down correct
NVT.US nVent Electric plc 20251212 0 108.5 108.51 100.07 101.71 3228900 101.5186 down down correct
NWG.US NatWest Group plc 20251212 0 16.64 16.65 16.375 16.5 2152578 16.5 down down correct
NWN.US Northwest Natural Holding Company 20251212 0 46.63 46.96 46.35 46.78 235200 46.2898 up up correct
NX.US Quanex Building Products Corporation 20251212 0 20 20.42 16.25 16.52 3440055 16.44 down down correct
NXC.US Nuveen California Select Tax 20251212 0 13.14 13.2 13.14 13.14 8900 13.097
NXDT.US P 20251212 0 13.46 13.49 13.46 13.4895 1187 13.4895 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20251212 0 12.66 12.69 12.65 12.68 81100 12.4438 up up correct
NXN.US Nuveen New York Select Tax 20251212 0 12.11 12.11 12.11 12.11 0 12.068
NXP.US Nuveen Select Tax 20251212 0 14.3 14.33 14.24 14.3 100900 14.139
NXRT.US NexPoint Residential Trust Inc 20251212 0 30.02 30.1 29.32 29.69 163900 29.16 down up incorrect
NYC.US New York City REIT Inc 20251212 0 8 8 7.44 7.99 2810 7.99 down up incorrect
NYT.US The New York Times Company 20251212 0 68 68.24 67.6 67.97 1648400 67.7955 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20251212 0 12.71 12.73 12.68 12.71 638700 12.4732
O.US Realty Income Corporation 20251212 0 57.29 57.92 57.29 57.72 5166000 56.9597 up up correct
OAK.US PB 20251212 0 20.9 20.975 20.87 20.975 135035 20.5852 up down incorrect
OC.US Owens Corning 20251212 0 117.62 118.04 115.67 116 905700 115.1972 down up incorrect
ODC.US Oil 20251212 0 50.06 52.63 50.06 50.53 150572 50.3657 up up correct
OEC.US Orion Engineered Carbons S.A 20251212 0 5.32 5.38 5.2 5.26 536800 5.26 down down correct
OFG.US OFG Bancorp 20251212 0 41.97 42.309 41.57 42.2 232700 41.8924 up up correct
OGE.US OGE Energy Corp 20251212 0 42.75 43.06 42.56 43.05 2109400 42.6233 up down incorrect
OGN.US Organon & Co 20251212 0 7.37 7.39 7.05 7.17 4680400 7.1523 down up incorrect
OGS.US ONE Gas Inc 20251212 0 77.33 77.74 76.62 76.93 520292 76.3185 down down correct
OHI.US Omega Healthcare Investors Inc 20251212 0 43.89 44.16 43.74 43.97 1996700 43.3194 up up correct
OI.US O 20251212 0 15.07 15.52 14.98 15.45 2981500 15.45 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20251212 0 6.15 6.15 6.06 6.1 117500 6.0149 down down correct
OII.US Oceaneering International Inc 20251212 0 26.76 26.84 26.01 26.05 578000 26.05 down down correct
OIS.US Oil States International Inc 20251212 0 7.11 7.17 6.99 7.07 845100 7.07 down down correct
OKE.US ONEOK Inc 20251212 0 74 74.41 73.04 73.59 2766300 72.5957 down down correct
OLN.US Olin Corporation 20251212 0 22.56 22.94 22.14 22.18 1977100 22.0054 down down correct
OLP.US One Liberty Properties Inc 20251212 0 20.99 21.14 20.91 20.99 179100 20.5361
OMC.US Omnicom Group Inc 20251212 0 80.58 80.89 79.69 80.25 5126700 79.4638 down up incorrect
OMF.US OneMain Holdings Inc 20251212 0 70 70.17 68.15 68.82 1038000 67.5503 down up incorrect
OMI.US Owens & Minor Inc 20251212 0 2.98 3.12 2.9324 3.01 2151699 3.01 up up correct
ONON.US On Holding AG 20251212 0 49.48 50.02 48.57 48.76 3672507 48.76 down down correct
ONTF.US ON24 Inc 20251212 0 6.08 6.1 5.925 5.93 158845 5.93 down down correct
ONTO.US Onto Innovation Inc 20251212 0 158.58 161.28 152.44 156.36 948400 156.36 down down correct
OOMA.US Ooma Inc 20251212 0 11.47 12.285 11.442 11.88 377800 11.88 up up correct
OPY.US Oppenheimer Holdings Inc 20251212 0 73.94 77.1 72.61 73.08 51888 71.9676 down down correct
OR.US Osisko Gold Royalties Ltd 20251212 0 36.53 36.76 35.624 36.05 1688588 35.9949 down up incorrect
ORA.US Ormat Technologies Inc 20251212 0 114.71 115.25 112.43 113.35 643900 113.35 down down correct
ORC.US Orchid Island Capital Inc 20251212 0 7.13 7.22 7.13 7.13 4008400 6.8016
ORCL.US Oracle Corporation 20251212 0 196.37 197.85 185.98 189.97 55201600 189.4692 down down correct
ORI.US Old Republic International Corporation 20251212 0 45.25 45.435 44.865 45.3 1450036 42.8186 up up correct
ORN.US Orion Group Holdings Inc 20251212 0 11.67 11.67 10.8 10.84 306100 10.84 down down correct
OSCR.US Oscar Health Inc 20251212 0 15.84 16.75 15.84 16.63 9836845 16.63 up up correct
OSG.US Overseas Shipholding Group Inc 20251212 0 8.46 8.49 8.3 8.33 468200 8.33 down down correct
OSK.US Oshkosh Corporation 20251212 0 134.14 135.28 131.815 132.49 774895 132.0486 down down correct
OUT.US Outfront Media Inc. (REIT) 20251212 0 23.68 23.76 23.33 23.42 971600 23.1794 down down correct
OVV.US Ovintiv Inc 20251212 0 41.03 41.11 40.3 40.34 2819400 40.04 down down correct
OXM.US Oxford Industries Inc 20251212 0 32.25 35.61 32.1 34.84 1159700 34.2777 up up correct
OXY.US Occidental Petroleum Corporation 20251212 0 41.35 41.522 40.91 41.07 6832740 41.07 down up incorrect
OZ.US Belpointe PREP LLC Unit 20251212 0 63.74 64 63.12 63.42 20763 63.42 down up incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20251212 0 260.35 262.35 256.57 260.18 48800 260.18 down down correct
PACK.US Ranpak Holdings Corp 20251212 0 5.74 5.8 5.54 5.55 393353 5.55 down down correct
PAG.US Penske Automotive Group Inc 20251212 0 171.03 171.27 166.36 167.62 257300 166.1697 down down correct
PAGS.US PagSeguro Digital Ltd 20251212 0 10.3 10.445 10.2 10.26 4016100 10.1559 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20251212 0 12.43 12.43 12.35 12.4 15800 12.2965 down down correct
PAM.US Pampa Energía S.A 20251212 0 90 90.81 87.71 88.41 96200 88.41 down down correct
PAR.US PAR Technology Corporation 20251212 0 37.76 38.07 36.82 36.89 399400 36.89 down down correct
PARR.US Par Pacific Holdings Inc 20251212 0 42.51 42.69 40.4 40.63 1679000 40.63 down down correct
PATH.US UiPath Inc 20251212 0 18.04 18.09 17.225 17.42 17496455 17.42 down down correct
PAY.US Paymentus Holdings Inc 20251212 0 32.97 33.175 31.81 32 877300 32 down down correct
PAYC.US Paycom Software Inc 20251212 0 166.59 169.27 165.6 166.61 643700 166.61 up up correct
PB.US Prosperity Bancshares Inc 20251212 0 73.87 73.87 72.3217 72.83 1355664 72.23 down down correct
PBA.US Pembina Pipeline Corporation 20251212 0 39.2 39.39 38.99 39.29 1279700 38.7875 up up correct
PBF.US PBF Energy Inc 20251212 0 31.52 31.65 30.16 30.36 3447200 30.1221 down down correct
PBH.US Prestige Consumer Healthcare Inc 20251212 0 60.9 61.5685 60.555 61.44 325812 61.44 up up correct
PBI.US Pitney Bowes Inc 20251212 0 10.23 10.24 10.03 10.23 1562986 10.1451
PBR.US Petróleo Brasileiro S.A. 20251212 0 12.3 12.36 12.12 12.18 19719900 11.815 down down correct
PBT.US Permian Basin Royalty Trust 20251212 0 17.72 18.02 17.32 17.47 86400 17.4066 down up incorrect
PCF.US High Income Securities Fund 20251212 0 6.2 6.22 6.11 6.11 123900 5.9372 down down correct
PCG.US PG&E Corporation 20251212 0 14.99 15.32 14.95 15.16 23226500 15.1129 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20251212 0 50.76 50.76 50.76 50.76 100 50.1374
PCM.US PCM Fund Inc 20251212 0 6.17 6.19 6.09 6.16 86400 6.0323 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20251212 0 12.5 12.54 12.45 12.47 418100 12.252 down down correct
PCOR.US Procore Technologies Inc 20251212 0 76.21 76.325 74.1 74.45 1050467 74.45 down down correct
PCQ.US PIMCO California Municipal Income Fund 20251212 0 8.67 8.69 8.63 8.67 267500 8.601
PD.US PagerDuty Inc 20251212 0 13.05 13.14 12.93 13 1384059 13 down down correct
PDI.US PIMCO Dynamic Income Fund 20251212 0 17.73 17.75 17.6 17.7 3323500 17.2822 down down correct
PDM.US Piedmont Office Realty Trust Inc 20251212 0 8.4 8.56 8.35 8.53 1113600 8.53 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20251212 0 13.91 13.93 13.8 13.8 574100 13.551 down up incorrect
PDS.US Precision Drilling Corporation 20251212 0 70.08 71.38 68.14 68.63 116600 68.63 down down correct
PDT.US John Hancock Premium Dividend Fund 20251212 0 12.55 12.61 12.53 12.55 175900 12.391
PEB.US PG 20251212 0 19.357 19.49 18.995 19.47 20099 19.0647 up up correct
PEG.US Public Service Enterprise Group Incorporated 20251212 0 79.17 79.55 78.53 78.89 3859100 78.89 down down correct
PEN.US Penumbra Inc 20251212 0 313.19 315.005 310.89 312.02 419159 312.02 down down correct
PEO.US Adams Natural Resources Fund Inc 20251212 0 21.9 21.9 21.58 21.72 52500 21.286 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20251212 0 11.73 11.78 11.72 11.72 22200 11.5061 down down correct
PFE.US Pfizer Inc 20251212 0 25.84 26.04 25.72 25.85 51599700 25.4241 up up correct
PFGC.US Performance Food Group Company 20251212 0 93.78 94.35 92.89 93.15 1595700 93.15 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20251212 0 17.42 17.5 17.38 17.38 47864 17.1264 down down correct
PFL.US PIMCO Income Strategy Fund 20251212 0 8.39 8.4036 8.35 8.35 278879 8.1905 down up incorrect
PFN.US PIMCO Income Strategy Fund II 20251212 0 7.4 7.42 7.29 7.33 808900 7.1901 down up incorrect
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20251212 0 9.44 9.5 9.42 9.43 48500 9.24 down down correct
PFS.US Provident Financial Services Inc 20251212 0 20.95 21.02 20.73 21.02 1184831 20.8005 up up correct
PFSI.US PennyMac Financial Services Inc 20251212 0 132.18 132.32 129.96 130.48 382700 130.0521 down down correct
PG.US The Procter & Gamble Company 20251212 0 141 143.11 140.84 142.84 10268800 141.833 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20251212 0 8.82 8.84 8.76 8.79 41200 8.6602 down down correct
PGR.US The Progressive Corporation 20251212 0 231.31 235.09 231 234.85 2991638 220.8242 up up correct
PGRE.US Paramount Group Inc 20251212 0 6.64 6.64 6.6 6.6 1791600 6.6 down down correct
PGZ.US Principal Real Estate Income Fund 20251212 0 10 10.04 10 10.04 17300 9.7351 up up correct
PH.US Parker 20251212 0 903.35 908.35 881.88 884.87 517000 883.2239 down down correct
PHG.US Koninklijke Philips N.V 20251212 0 26.78 26.84 26.56 26.62 659200 26.62 down down correct
PHI.US PLDT Inc 20251212 0 21.77 21.97 21.67 21.79 42100 21.79 up up correct
PHK.US PIMCO High Income Fund 20251212 0 4.86 4.87 4.83 4.83 891300 4.7369 down down correct
PHM.US PulteGroup Inc 20251212 0 127.84 128.08 125.58 126.43 1280000 126.1702 down down correct
PHR.US Phreesia Inc 20251212 0 16.12 17.18 16 16.25 2142500 16.25 up up correct
PII.US Polaris Inc 20251212 0 70 70.07 67.58 68.03 935400 67.2684 down down correct
PIM.US Putnam Master Intermediate Income Trust 20251212 0 3.27 3.27 3.24 3.25 66700 3.1854 down down correct
PINE.US Alpine Income Property Trust Inc 20251212 0 17 17.03 16.73 16.99 187489 16.99 down down correct
PINS.US Pinterest Inc 20251212 0 26.9 27.06 25.89 25.99 20568010 25.99 down down correct
PIPR.US Piper Sandler Companies 20251212 0 368.65 369.44 354.05 356.19 157200 349.5191 down down correct
PJT.US PJT Partners Inc 20251212 0 174.3 174.3 168.84 169.83 222440 169.5426 down down correct
PK.US Park Hotels & Resorts Inc 20251212 0 10.89 10.93 10.73 10.88 4581869 10.6284 down down correct
PKE.US Park Aerospace Corp 20251212 0 20.9 21.04 20.4132 20.51 135113 20.3899 down down correct
PKG.US Packaging Corporation of America 20251212 0 205.67 205.93 204.31 205.07 884200 203.82 down down correct
PKX.US POSCO 20251212 0 53.9 54.55 53.4 53.85 169200 53.85 down up incorrect
PLD.US Prologis Inc 20251212 0 131.61 131.7 129.8072 130.18 2721632 129.1737 down down correct
PLNT.US Planet Fitness Inc 20251212 0 109.09 109.6 108.04 108.61 949790 108.61 down down correct
PLOW.US Douglas Dynamics Inc 20251212 0 34.2 34.41 33.59 33.9 199700 33.604 down down correct
PLTR.US Palantir Technologies Inc 20251212 0 185.81 186.525 177.6668 183.57 42427359 183.57 down down correct
PLYM.US Plymouth Industrial REIT Inc 20251212 0 21.88 21.89 21.855 21.86 2280000 21.86 down down correct
PM.US Philip Morris International Inc 20251212 0 151 153.72 149.51 153.65 5781800 152.2613 up down incorrect
PML.US PIMCO Municipal Income Fund II 20251212 0 7.58 7.58 7.53 7.55 585900 7.4721 down up incorrect
PMM.US Putnam Managed Municipal Income Trust 20251212 0 6.16 6.17 6.1 6.15 275200 6.0706 down down correct
PMO.US Putnam Municipal Opportunities Trust 20251212 0 10.5 10.53 10.47 10.52 48300 10.4042 up up correct
PMT.US PennyMac Mortgage Investment Trust 20251212 0 12.63 12.71 12.44 12.46 841100 12.0778 down down correct
PNC.US The PNC Financial Services Group Inc 20251212 0 213.03 213.03 209.96 210.59 1820300 208.9859 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20251212 0 6.87 6.89 6.85 6.87 118500 6.8118
PNR.US Pentair plc 20251212 0 106.5 107.47 105.46 106.01 1086000 105.7453 down down correct
PNW.US Pinnacle West Capital Corporation 20251212 0 86.72 87.84 86.72 87.81 1188800 86.9559 up down incorrect
POR.US Portland General Electric Company 20251212 0 47.89 48.22 47.67 48.13 1317200 47.6005 up up correct
POST.US Post Holdings Inc 20251212 0 97.95 99.34 97.64 98.74 740200 98.74 up up correct
PPG.US PPG Industries Inc 20251212 0 103.35 103.91 102.83 103.54 1708500 102.9483 up up correct
PPL.US PPL Corporation 20251212 0 33.73 34.045 33.54 33.99 5978012 33.99 up up correct
PPT.US Putnam Premier Income Trust 20251212 0 3.55 3.56 3.53 3.53 200800 3.4539 down down correct
PRA.US ProAssurance Corporation 20251212 0 24.25 24.41 24.22 24.26 594259 24.26 up up correct
PRG.US PROG Holdings Inc 20251212 0 30.83 30.83 30.2 30.36 374906 30.36 down down correct
PRGO.US Perrigo Company plc 20251212 0 13.43 13.54 13.04 13.14 2483200 12.8518 down down correct
PRI.US Primerica Inc 20251212 0 257.19 261.56 254.89 258.08 298900 256.8944 up up correct
PRLB.US Proto Labs Inc 20251212 0 53.51 53.51 52.17 52.57 84700 52.57 down down correct
PRS.US Prudential Financial Inc 20251212 0 24.08 24.1399 23.93 23.97 27958 23.6232 down down correct
PRT.US PermRock Royalty Trust 20251212 0 3.85 3.89 3.84 3.84 26700 3.7858 down down correct
PRU.US Prudential Financial Inc 20251212 0 117.77 117.95 116.485 116.96 1673355 115.3947 down down correct
PSA.US Public Storage 20251212 0 275.62 277.3911 273.3 274.97 1175068 271.97 down down correct
PSEC.US PA 20251212 0 16.88 17.28 16.75 16.831 4419 16.5055 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20251212 0 20.22 20.39 20.18 20.32 56730 20.0718 up up correct
PSN.US Parsons Corporation 20251212 0 66.21 66.21 63.16 63.33 2149192 63.33 down down correct
PSO.US Pearson plc 20251212 0 13.9 13.985 13.86 13.95 631088 13.95 up up correct
PSTG.US Pure Storage Inc 20251212 0 74.78 75.98 70.35 71.32 5276214 71.32 down down correct
PSTL.US Postal Realty Trust Inc 20251212 0 15.16 15.47 15.08 15.44 144100 15.2396 up up correct
PSX.US Phillips 66 20251212 0 143.67 144.05 140.78 141.44 1932200 140.2867 down down correct
PTA.US Cohen & Steers Tax 20251212 0 19.35 19.39 19.221 19.24 236600 18.9787 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20251212 0 12.97 13 12.91 12.92 1179000 12.6872 down up incorrect
PUK.US Prudential plc 20251212 0 29.14 29.14 28.78 29.1 599700 29.1 down down correct
PUMP.US ProPetro Holding Corp 20251212 0 11.35 11.37 10.21 10.24 4439400 10.24 down down correct
PVH.US PVH Corp 20251212 0 78.11 78.85 75.17 75.27 774900 75.227 down up incorrect
PVL.US Permianville Royalty Trust 20251212 0 1.83 1.85 1.78 1.79 52700 1.7474 down up incorrect
PWR.US Quanta Services Inc 20251212 0 464.85 465.494 431.56 438.11 1497126 437.9958 down up incorrect
QD.US Qudian Inc 20251212 0 3.96 4.12 3.95 4.08 322800 4.08 up up correct
QGEN.US QIAGEN N.V 20251212 0 42.7785 43.035 42.579 42.959 977200 42.916 up up correct
QSR.US Restaurant Brands International Inc 20251212 0 70.66 71.12 70.47 70.87 4384195 70.2452 up down incorrect
QTWO.US Q2 Holdings Inc 20251212 0 75.52 76.24 74.6505 75.31 627794 75.31 down up incorrect
QVCC.US QVCC 20251212 0 9.18 9.24 8.7 8.79 149900 8.4102 down up incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20251212 0 9.14 9.2074 9 9.08 23621 8.6802 down up incorrect
R.US Ryder System Inc 20251212 0 196.45 196.48 188.01 189.54 603500 188.7331 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20251212 0 12.89 12.94 12.88 12.88 247000 12.6483 down down correct
RACE.US Ferrari N.V 20251212 0 366.58 369.17 365.85 367.13 908167 367.13 up up correct
RAMP.US LiveRamp Holdings Inc 20251212 0 30.36 30.625 30.095 30.21 584629 30.21 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20251212 0 105.59 105.59 103.31 103.95 1209200 103.6762 down down correct
RBC.US Regal Beloit Corporation 20251212 0 458.5 461.85 454.41 460.17 174300 460.17 up up correct
RBLX.US Roblox Corporation 20251212 0 90.875 91.88 88.055 88.51 8443789 88.51 down down correct
RBOT.US WT 20251212 0 0.012 0.0121 0.0109 0.0109 44325 0.0109 down down correct
RC.US Ready Capital Corporation 20251212 0 2.49 2.51 2.38 2.39 2857500 2.379 down down correct
RCB.US Ready Capital Corporation 20251212 0 24.55 24.67 24.55 24.61 3600 24.2242 up up correct
RCI.US Rogers Communications Inc 20251212 0 36.33 36.44 36.11 36.22 852100 36.22 down up incorrect
RCL.US Royal Caribbean Group 20251212 0 281.38 282.5 276.62 278.86 2135600 276.4392 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20251212 0 6.8 6.85 6.64 6.71 89837 6.6219 down down correct
RCUS.US Arcus Biosciences Inc 20251212 0 21.15 24 20.35 21.53 7424579 21.53 up up correct
RDN.US Radian Group Inc 20251212 0 36 36 35.59 35.88 866600 35.6054 down down correct
RDW.US Redwire Corp 20251212 0 7.78 8.2 7.19 7.29 12892600 7.29 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20251212 0 14.09 14.16 13.97 14.02 1571000 14.02 down down correct
RELX.US RELX PLC 20251212 0 40.25 40.45 40.17 40.38 1448800 40.38 up up correct
RERE.US AiHuiShou International Co. Ltd. 20251212 0 5.31 5.59 5.2601 5.41 2238771 5.41 up up correct
RES.US RPC Inc 20251212 0 5.89 5.92 5.65 5.68 1645000 5.6403 down down correct
REVG.US REV Group Inc 20251212 0 60 60.14 58.14 58.44 710900 58.3838 down down correct
REX.US REX American Resources Corporation 20251212 0 33.45 34.66 33.04 33.38 215475 33.38 down down correct
REXR.US Rexford Industrial Realty Inc 20251212 0 41.87 41.96 40.98 41.28 2518300 40.8332 down down correct
REZI.US Resideo Technologies Inc 20251212 0 36.24 36.5 35.36 36.19 2481600 36.19 down down correct
RF.US Regions Financial Corporation 20251212 0 27.98 27.98 27.48 27.6 8719100 27.3372 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20251212 0 11.01 11.03 10.92 10.96 164600 10.8058 down down correct
RFL.US Rafael Holdings Inc 20251212 0 1.5 1.54 1.435 1.46 135500 1.46 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20251212 0 14.27 14.27 14.17 14.25 32200 13.9842 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20251212 0 13.07 13.18 12.99 13.15 121500 12.9056 up up correct
RGA.US Reinsurance Group of America Incorporated 20251212 0 203.66 204.59 201.57 203.37 397042 202.5093 down down correct
RGR.US Sturm Ruger & Company Inc 20251212 0 33.45 33.55 32.36 32.73 265548 32.73 down down correct
RGS.US Regis Corporation 20251212 0 29.62 30.17 29 29 3800 29 down down correct
RGT.US Royce Global Value Trust Inc 20251212 0 12.81 12.81 12.73 12.74 41700 12.74 down down correct
RH.US RH 20251212 0 161.75 173.78 158 162.01 3588400 162.01 up up correct
RHI.US Robert Half International Inc 20251212 0 28 28.31 27.5 27.66 1394400 26.9685 down up incorrect
RHP.US Ryman Hospitality Properties Inc 20251212 0 97.22 98.57 96.53 97.99 646800 96.7761 up down incorrect
RIG.US Transocean Ltd 20251212 0 4.3 4.37 4.13 4.13 33739100 4.13 down down correct
RIO.US Rio Tinto Group 20251212 0 76.27 76.59 74.7 75.66 4252500 73.6018 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20251212 0 11.9 11.9 11.72 11.85 55300 11.468 down down correct
RJF.US Raymond James Financial Inc 20251212 0 165.04 165.8 162.54 163.85 972100 163.299 down down correct
RKT.US Rocket Companies Inc 20251212 0 19.2 19.34 18.66 18.71 14319100 18.71 down down correct
RL.US Ralph Lauren Corporation 20251212 0 371.35 374.62 367.07 370.22 649300 369.285 down down correct
RLI.US RLI Corp 20251212 0 64 64.45 63.77 64.34 575300 64.1748 up up correct
RLJ.US RLJ Lodging Trust 20251212 0 7.66 7.73 7.6 7.66 2130000 7.5108
RLX.US RLX Technology Inc 20251212 0 2.35 2.4 2.35 2.36 2031700 2.2613 up up correct
RM.US Regional Management Corp 20251212 0 39.81 40.4 39.5 40.08 49500 39.7371 up up correct
RMD.US ResMed Inc 20251212 0 252.92 252.93 250.37 252.27 973600 251.687 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20251212 0 14.63 14.8 14.54 14.66 34000 14.3919 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20251212 0 13.95 14.025 13.835 13.89 161000 13.6366 down down correct
RMT.US Royce Micro 20251212 0 10.69 10.74 10.54 10.58 98600 10.58 down down correct
RNG.US RingCentral Inc 20251212 0 31.03 31.36 30.75 31.07 1107700 31.07 up down incorrect
RNGR.US Ranger Energy Services Inc 20251212 0 14.52 14.52 14.11 14.12 102400 14.12 down up incorrect
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20251212 0 19.4 19.6 19.27 19.42 200100 19.1649 up down incorrect
RNR.US RenaissanceRe Holdings Ltd 20251212 0 272 272.43 269.34 272.41 250600 272.01 up down incorrect
ROG.US Rogers Corporation 20251212 0 95 95 91.55 93.1 224900 93.1 down down correct
ROK.US Rockwell Automation Inc 20251212 0 413.48 414.8034 402.37 405.18 797761 403.7779 down down correct
ROL.US Rollins Inc 20251212 0 59.73 60.06 59.45 60.05 2132600 59.8689 up up correct
ROP.US Roper Technologies Inc 20251212 0 445.84 450.35 445.15 445.86 1765581 444.9485 up up correct
RPM.US RPM International Inc 20251212 0 107.85 108.33 106.58 107.22 756414 106.7047 down down correct
RPT.US RPT Realty 20251212 0 2.7 2.8 2.69 2.79 32833 16.3855 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20251212 0 11.36 11.5 11.35 11.39 569800 11.0989 up up correct
RRC.US Range Resources Corporation 20251212 0 36.43 36.505 35.772 36.41 4667262 36.41 down down correct
RRX.US Regal Beloit Corporation 20251212 0 153.38 155.34 148.26 150.16 551700 149.7909 down down correct
RS.US Reliance Steel & Aluminum Co 20251212 0 292.27 295 288.95 291.53 330262 290.3588 down up incorrect
RSF.US RiverNorth Specialty Finance Corp 20251212 0 14.68 14.75 14.56 14.75 27600 14.3407 up down incorrect
RSG.US Republic Services Inc 20251212 0 212.48 213.77 211.23 213.65 1018303 213.0199 up up correct
RSI.US Rush Street Interactive Inc 20251212 0 19.17 19.46 19.07 19.3 796954 19.3 up up correct
RSKD.US Riskified Ltd. 20251212 0 5 5.015 4.91 4.92 349000 4.92 down down correct
RTX.US Raytheon Technologies Corporation 20251212 0 179.4 179.45 176.6335 178.66 6440408 178.0686 down down correct
RVLV.US Revolve Group Inc 20251212 0 29.2 29.22 28.175 28.44 1022352 28.44 down down correct
RVT.US Royce Value Trust Inc 20251212 0 16.43 16.46 16.09 16.16 373400 16.16 down down correct
RWT.US Redwood Trust Inc 20251212 0 5.65 5.67 5.58 5.6 1483300 5.4241 down down correct
RY.US Royal Bank of Canada 20251212 0 167.3 167.91 165.45 165.86 1585900 164.7119 down down correct
RYAM.US Rayonier Advanced Materials Inc 20251212 0 6.16 6.2 5.84 5.94 685900 5.94 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20251212 0 54.48 56 53.61 54.22 2048011 54.0394 down down correct
RYI.US Ryerson Holding Corporation 20251212 0 25.46 25.655 25.13 25.21 335760 25.0316 down down correct
RYN.US Rayonier Inc 20251212 0 22.17 22.28 21.59 21.85 1910000 21.85 down down correct
S.US SentinelOne Inc. 20251212 0 15.11 15.25 14.981 15.08 11868600 15.08 down down correct
SA.US Seabridge Gold Inc 20251212 0 31.08 31.19 29.22 29.87 747600 29.87 down down correct
SACH.US PA 20251212 0 18.29 18.69 18.1544 18.32 2182 17.8356 up up correct
SAFE.US Safehold Inc 20251212 0 13.93 14.17 13.92 14.1 483391 13.9186 up up correct
SAH.US Sonic Automotive Inc 20251212 0 67.77 68.37 64.51 65.35 322700 64.97 down down correct
SAIC.US Science Applications International Corporation 20251212 0 101.33 102.27 100.17 100.18 639600 99.8512 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20251212 0 21.74 21.96 21.005 21.03 2247000 21.03 down down correct
SAM.US The Boston Beer Company Inc 20251212 0 199.78 203.71 199.76 203.03 124800 203.03 up up correct
SAN.US Banco Santander S.A 20251212 0 11.53 11.57 11.29 11.36 2640600 11.36 down down correct
SAP.US SAP SE 20251212 0 246.57 247.52 244.08 244.83 1284000 244.83 down down correct
SAR.US Saratoga Investment Corp 20251212 0 23.06 23.2 23.01 23.15 55400 22.4234 up down incorrect
SB.US Safe Bulkers Inc 20251212 0 5.1 5.1 4.9 4.91 445728 4.8726 down down correct
SBH.US Sally Beauty Holdings Inc 20251212 0 15.58 15.71 15.14 15.5 1578700 15.5 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20251212 0 7.81 7.82 7.76 7.76 64400 7.6362 down down correct
SBR.US Sabine Royalty Trust 20251212 0 71.69 71.8 69.03 69.03 39600 68.2356 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20251212 0 25.32 25.51 24.94 25.18 1178700 24.7036 down down correct
SBSW.US Sibanye Stillwater Limited 20251212 0 13.53 14.08 13.14 13.29 10337300 13.29 down down correct
SCCO.US Southern Copper Corporation 20251212 0 147.8175 148.5615 140.7143 141.2798 1762488 140.5961 down up incorrect
SCD.US LMP Capital and Income Fund Inc 20251212 0 14.69 14.73 14.58 14.65 127300 14.3105 down up incorrect
SCE.US PL 20251212 0 17.42 17.42 17.1395 17.35 38981 17.35 down down correct
SCHW.US The Charles Schwab Corporation 20251212 0 96.99 97.4 94.38 96.65 13406700 96.3247 down down correct
SCI.US Service Corporation International 20251212 0 79.83 80.15 78.6 78.83 1101300 78.49 down down correct
SCL.US Stepan Company 20251212 0 48.53 48.53 47.73 47.99 235800 47.6175 down down correct
SCM.US Stellus Capital Investment Corporation 20251212 0 12.95 13.01 12.83 12.92 120300 12.5367 down down correct
SD.US SandRidge Energy Inc 20251212 0 14.95 15 14.57 14.64 325100 14.64 down up incorrect
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20251212 0 16.4 16.44 16.32 16.34 51100 16.1293 down up incorrect
SDRL.US Seadrill Limited 20251212 0 32.56 33.23 31.59 31.76 1040077 31.76 down up incorrect
SE.US Sea Limited 20251212 0 127.5 129.1 123.751 125.02 4132400 125.02 down up incorrect
SEE.US Sealed Air Corporation 20251212 0 41.7 42.01 41.53 42 3327739 42 up up correct
SEM.US Select Medical Holdings Corporation 20251212 0 15.46 15.48 15.18 15.42 876500 15.3551 down down correct
SEMR.US SEMrush Holdings Inc 20251212 0 11.85 11.91 11.85 11.87 779495 11.87 up up correct
SF.US Stifel Financial Corp 20251212 0 132.81 133.08 128.8001 129.86 1571700 86.1758 down up incorrect
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20251212 0 21.14 21.25 21.07 21.199 14984 20.8674 up up correct
SFL.US SFL Corporation Ltd 20251212 0 7.89 7.89 7.71 7.75 1846000 7.75 down down correct
SG.US Sweetgreen Inc. 20251212 0 7.23 7.45 7.165 7.26 3364802 7.26 up up correct
SGU.US Star Group L.P 20251212 0 11.78 12.01 11.72 11.74 75800 11.5703 down down correct
SHAK.US Shake Shack Inc 20251212 0 80.33 85.5599 80.32 83.16 2629569 83.16 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20251212 0 53.12 53.81 52.47 53.08 256200 53.08 down down correct
SHO.US Sunstone Hotel Investors Inc 20251212 0 9.23 9.29 9.18 9.23 1696900 9.1388
SHOP.US Shopify Inc 20251212 0 164.67 164.67 159.1 164.19 6266400 164.19 down down correct
SHW.US The Sherwin 20251212 0 330.05 331.42 326.83 328.69 1633000 327.9648 down down correct
SI.US Silvergate Capital Corporation 20251212 0 15.02 15.26 14.32 14.37 70579 14.37 down down correct
SID.US Companhia Siderúrgica Nacional 20251212 0 1.81 1.83 1.77 1.81 1625300 1.81
SIG.US Signet Jewelers Limited 20251212 0 90.45 91.39 87.26 87.63 846063 87.3266 down down correct
SII.US Sprott Inc 20251212 0 95.02 96.08 92.58 93.8 202000 93.5685 down down correct
SITC.US SITE Centers Corp 20251212 0 7.35 7.39 7.265 7.32 3307337 6.32 down down correct
SITE.US SiteOne Landscape Supply Inc 20251212 0 132.34 132.34 129.12 129.87 447500 129.87 down down correct
SJM.US The J. M. Smucker Company 20251212 0 101.15 102.56 101.15 101.57 1012100 100.5635 up up correct
SJT.US San Juan Basin Royalty Trust 20251212 0 5.88 5.88 5.71 5.72 86500 5.72 down down correct
SKIL.US Skillsoft Corp 20251212 0 6.31 6.54 5.93 6.11 249695 6.11 down down correct
SKM.US SK Telecom Co.Ltd 20251212 0 20.22 20.3 20.17 20.3 398400 20.3 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20251212 0 32.96 33.69 32.96 33.6 769000 33.3009 up up correct
SKY.US Skyline Champion Corporation 20251212 0 88.8 89.42 86.41 87.94 882304 87.94 down down correct
SLB.US Schlumberger Limited 20251212 0 40.55 40.7806 39.145 39.45 14892511 39.2187 down down correct
SLF.US Sun Life Financial Inc 20251212 0 59.72 60.53 59.72 60.41 261400 59.7817 up up correct
SLG.US SL Green Realty Corp 20251212 0 44.84 45.36 44.5 44.64 822200 44.64 down down correct
SLQT.US SelectQuote Inc 20251212 0 1.5 1.56 1.48 1.48 834174 1.48 down down correct
SM.US SM Energy Company 20251212 0 19.98 20.24 19.53 19.55 2237027 19.3433 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20251212 0 19.07 19.11 18.96 19.06 1589200 19.06 down down correct
SMG.US The Scotts Miracle 20251212 0 56.1 57.78 55.83 57.75 990800 57.204 up up correct
SMHI.US SEACOR Marine Holdings Inc 20251212 0 7.2 7.26 7.025 7.05 54590 7.05 down down correct
SMP.US Standard Motor Products Inc 20251212 0 38.61 38.85 37.63 37.99 153000 37.7096 down down correct
SMRT.US SmartRent Inc 20251212 0 2.04 2.145 2.02 2.07 1840040 2.07 up up correct
SMWB.US Similarweb Ltd 20251212 0 7.71 7.76 7.46 7.48 321474 7.48 down down correct
SNA.US Snap 20251212 0 352.72 353.92 349.19 350.83 252900 348.6087 down down correct
SNAP.US Snap Inc 20251212 0 7.66 7.68 7.3 7.31 38344900 7.31 down up incorrect
SNDR.US Schneider National Inc 20251212 0 27.33 27.48 26.53 27.01 1453500 27.01 down up incorrect
SNN.US Smith & Nephew plc 20251212 0 32.49 32.64 32.26 32.63 804000 32.63 up down incorrect
SNOW.US Snowflake Inc. 20251212 0 220 222.44 215.21 217.93 3900667 217.93 down up incorrect
SNV.US Synovus Financial Corp 20251212 0 53.53 53.63 52.175 52.57 668367 52.1812 down down correct
SNX.US TD SYNNEX 20251212 0 157.45 157.64 154.17 155.66 989358 155.1631 down down correct
SO.US The Southern Company 20251212 0 84.49 85.15 84.26 84.44 4796100 83.7819 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20251212 0 21.75 21.9499 21.6517 21.67 31537 21.3547 down down correct
SOJD.US SOJD 20251212 0 20.35 20.41 20.26 20.3 105100 19.9992 down down correct
SOJE.US SOJE 20251212 0 17.94 17.97 17.83 17.9 97200 17.6433 down down correct
SOL.US ReneSola Ltd 20251212 0 1.94 1.94 1.93 1.94 610828 1.94
SON.US Sonoco Products Company 20251212 0 42.29 42.65 42.08 42.46 939000 42.0657 up up correct
SONX.US Sonendo Inc. 20251212 0 0.25 0.25 0.25 0.25 0 0.25
SONY.US Sony Group Corporation 20251212 0 26.87 26.91 26.59 26.77 4069863 26.77 down down correct
SOR.US Source Capital Inc 20251212 0 47.67 48.0206 47.2 47.24 4363 46.6229 down down correct
SOS.US SOS Limited 20251212 0 1.35 1.44 1.34 1.351 16500 1.351 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20251212 0 106.905 106.905 106.905 106.905 5 91.7605
SPB.US Spectrum Brands Holdings Inc 20251212 0 62.15 62.74 60.99 61.33 345500 60.9514 down down correct
SPCE.US Virgin Galactic Holdings Inc 20251212 0 3.53 3.585 3.24 3.24 7060600 3.24 down down correct
SPE.US Special Opportunities Fund Inc 20251212 0 15.41 15.46 15.3 15.3 25100 14.2984 down down correct
SPG.US Simon Property Group Inc 20251212 0 182.54 183.44 181.64 182.02 1239800 182.02 down down correct
SPGI.US S&P Global Inc 20251212 0 498.56 503.91 498.08 501.03 1463200 499.8681 up up correct
SPH.US Suburban Propane Partners L.P 20251212 0 18.94 19.09 18.76 18.81 106800 18.5074 down down correct
SPIR.US Spire Corporation 20251212 0 10.12 10.19 9.22 9.63 562674 9.63 down up incorrect
SPLP.US Steel Partners Holdings L.P 20251212 0 43.54 48.3 43.54 48.3 1144 48.3 up down incorrect
SPNT.US SiriusPoint Ltd 20251212 0 22.37 22.46 21.98 22.45 608600 22.45 up down incorrect
SPOT.US Spotify Technology S.A 20251212 0 598.9 606.49 597.05 597.8 1570300 597.8 down up incorrect
SPXC.US SPX Corporation 20251212 0 223.63 225.36 217.2 219.94 645800 219.94 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20251212 0 17.96 18.03 17.86 17.87 25900 17.532 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20251212 0 64.66 66.18 64.12 65.83 1208700 65.83 up up correct
SQNS.US Sequans Communications S.A 20251212 0 6.29 6.49 5.88 5.95 79800 5.95 down down correct
SR.US Spire Inc 20251212 0 82.59 83.62 82.05 83.31 489500 83.31 up up correct
SRE.US Sempra 20251212 0 89.12 89.52 87.94 88.49 2424100 88.49 down down correct
SREA.US Sempra Energy 20251212 0 22.19 22.26 22.09 22.1 57135 21.7406 down down correct
SRG.US Seritage Growth Properties 20251212 0 3.68 3.68 3.54 3.54 112500 3.54 down down correct
SRI.US Stoneridge Inc 20251212 0 6.21 6.2849 5.88 5.96 204509 5.96 down down correct
SRL.US Scully Royalty Ltd 20251212 0 6.26 6.49 6.08 6.36 8700 6.36 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20251212 0 40 40.35 39.7804 40.31 85936 37.3802 up up correct
SSD.US Simpson Manufacturing Co. Inc 20251212 0 171.87 173.815 167.6301 169.47 232441 169.1656 down down correct
SSL.US Sasol Limited 20251212 0 6.28 6.33 6.23 6.26 851100 6.26 down up incorrect
SSTK.US Shutterstock Inc 20251212 0 18.96 19.22 18.75 18.78 162885 18.3932 down up incorrect
ST.US Sensata Technologies Holding plc 20251212 0 35.92 36.19 34.51 34.78 1600910 34.665 down up incorrect
STAG.US STAG Industrial Inc 20251212 0 38.45 38.48 37.63 37.68 1443300 37.5543 down up incorrect
STC.US Stewart Information Services Corporation 20251212 0 72.4 72.4 72.4 72.4 0 71.875
STE.US STERIS plc 20251212 0 253.14 254.24 249.92 251.79 563700 251.1513 down down correct
STEM.US Stem Inc 20251212 0 21.99 22.118 18.91 19.23 351500 19.23 down down correct
STG.US Sunlands Technology Group 20251212 0 5.803 5.885 5.803 5.82 4400 5.82 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20251212 0 36.9 37.03 36 36 62600 35.5811 down down correct
STLA.US Stellantis N.V 20251212 0 11.89 11.94 11.75 11.78 8065300 11.78 down down correct
STM.US STMicroelectronics N.V 20251212 0 26.57 26.63 25.94 26 9003400 25.9116 down down correct
STN.US Stantec Inc 20251212 0 95.57 95.57 93.38 93.64 206193 93.4829 down down correct
STNG.US Scorpio Tankers Inc 20251212 0 53.1 53.17 51.93 51.99 1554900 51.6928 down down correct
STT.US State Street Corporation 20251212 0 130.19 131.36 127.09 127.67 1916300 126.8387 down down correct
STVN.US Stevanato Group S.p.A. 20251212 0 21.59 22.29 20.5 20.82 376649 20.82 down down correct
STWD.US Starwood Property Trust Inc 20251212 0 18.55 18.63 18.43 18.43 2269500 17.9544 down down correct
STZ.US Constellation Brands Inc 20251212 0 150.25 151.1 147.2 147.42 2098172 146.4667 down down correct
SU.US Suncor Energy Inc 20251212 0 44.42 44.49 43.95 44.37 7559100 44.0291 down down correct
SUI.US Sun Communities Inc 20251212 0 123.41 124.09 121.51 122.2 859800 121.1871 down down correct
SUN.US Sunoco LP 20251212 0 53.85 54.43 53.67 53.8 215896 52.9402 down down correct
SUPV.US Grupo Supervielle S.A 20251212 0 10.91 11.175 10.725 11.04 910700 11.04 up up correct
SUZ.US Suzano S.A 20251212 0 9.17 9.2 8.965 9.02 2473575 8.8261 down up incorrect
SWK.US Stanley Black & Decker Inc 20251212 0 76.87 77 75.12 75.68 1484900 75.68 down down correct
SWX.US Southwest Gas Holdings Inc 20251212 0 80.08 80.63 79.65 80.08 495400 79.5157
SWZ.US The Swiss Helvetia Fund Inc 20251212 0 6.16 6.19 6.12 6.19 67500 6.19 up up correct
SXC.US SunCoke Energy Inc 20251212 0 7.32 7.42 7.19 7.27 1180100 7.1608 down down correct
SXI.US Standex International Corporation 20251212 0 249.54 250.33 231.95 232.83 165500 232.5204 down down correct
SXT.US Sensient Technologies Corporation 20251212 0 96.39 96.97 93.43 93.91 385623 93.5046 down down correct
SYF.US Synchrony Financial 20251212 0 85.72 86.125 83.15 84.22 3797100 83.8785 down down correct
SYK.US Stryker Corporation 20251212 0 353.9 356.4 352.37 354.09 1400400 353.2101 up up correct
SYY.US Sysco Corporation 20251212 0 74.24 74.55 73.83 74.34 2195400 73.7952 up up correct
T.US PC 20251212 0 19.17 19.19 19.1 19.1 154252 18.8091 down up incorrect
TAC.US TransAlta Corporation 20251212 0 14.54 14.54 13.84 13.85 1095700 13.799 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20251212 0 14.28 14.35 14.2 14.33 2123400 14.33 up up correct
TAL.US TAL Education Group 20251212 0 11.14 11.515 11.13 11.51 4594431 11.51 up up correct
TALO.US Talos Energy Inc 20251212 0 11.62 11.78 11.305 11.38 1684800 11.38 down down correct
TAP.US Molson Coors Beverage Company 20251212 0 47.25 47.695 47.17 47.6 2274624 47.1149 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20251212 0 22.4 22.4499 22.3 22.3 67308 21.973 down down correct
TBI.US TrueBlue Inc 20251212 0 5.06 5.0925 4.9 4.92 128141 4.92 down down correct
TCI.US Transcontinental Realty Investors Inc 20251212 0 47.5 51.71 47.5 49.92 3500 49.92 up up correct
TD.US The Toronto 20251212 0 91.95 92.11 90.91 91.42 1734800 90.6759 down down correct
TDC.US Teradata Corporation 20251212 0 31.79 31.79 30.86 31.3 1749300 31.3 down down correct
TDF.US Templeton Dragon Fund Inc 20251212 0 11.31 11.435 11.27 11.27 74033 11.17 down down correct
TDG.US TransDigm Group Incorporated 20251212 0 1320 1321.25 1293.09 1294.65 432200 1294.65 down down correct
TDOC.US Teladoc Health Inc 20251212 0 7.65 7.77 7.52 7.55 3480601 7.55 down down correct
TDS.US Telephone and Data Systems Inc 20251212 0 38.45 38.45 38.45 38.45 0 38.41
TDW.US Tidewater Inc 20251212 0 58.05 58.24 55.36 55.72 822300 55.72 down down correct
TDY.US Teledyne Technologies Incorporated 20251212 0 524.08 524.08 514.25 518.22 238500 518.22 down down correct
TECK.US Teck Resources Limited 20251212 0 45.04 45.04 45.04 45.04 0 44.9506
TEF.US Telefónica S.A 20251212 0 4.29 4.3065 4.26 4.27 888962 4.0894 down down correct
TEI.US Templeton Emerging Markets Income Fund 20251212 0 6.61 6.65 6.61 6.64 143500 6.1982 up down incorrect
TEL.US TE Connectivity Ltd 20251212 0 244.77 244.93 229.42 230.16 2295400 229.4568 down up incorrect
TEN.US Tenneco Inc 20251212 0 23.55 23.93 23.33 23.47 269100 22.5528 down up incorrect
TEO.US Telecom Argentina S.A 20251212 0 11.99 12.12 11.75 11.83 180900 11.83 down up incorrect
TEVA.US Teva Pharmaceutical Industries Limited 20251212 0 30 30.13 29.56 29.79 9317700 29.79 down down correct
TEX.US Terex Corporation 20251212 0 52.87 52.99 51.2 51.51 1021766 51.3766 down up incorrect
TFC.US Truist Financial Corporation 20251212 0 50 50 49.5 49.89 11452600 49.3918 down up incorrect
TFII.US TFI International Inc 20251212 0 103.47 104.69 102.33 102.68 269800 102.2189 down up incorrect
TFSA.US TFSA 20251212 0 25 27.04 24.7 25.125 18300 24.687 up down incorrect
TFX.US Teleflex Incorporated 20251212 0 127.43 127.97 125.72 126.88 664900 126.5131 down down correct
TG.US Tredegar Corporation 20251212 0 7.73 7.73 7.49 7.56 131000 7.56 down down correct
TGNA.US TEGNA Inc 20251212 0 19.75 19.8 19.655 19.67 1030662 19.67 down up incorrect
TGS.US Transportadora de Gas del Sur S.A 20251212 0 31.84 32.22 31.22 31.81 113200 31.81 down down correct
TGT.US Target Corporation 20251212 0 97.25 98.2 96.25 97.09 5260239 96.1125 down down correct
THC.US Tenet Healthcare Corporation 20251212 0 197.6 200.76 196.62 199.4 770946 199.4 up up correct
THG.US The Hanover Insurance Group Inc 20251212 0 184.23 186.11 184.21 185.18 202800 185.18 up up correct
THO.US Thor Industries Inc 20251212 0 104.1 104.1 101.65 102.46 648800 101.9546 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20251212 0 18.69 18.735 18.61 18.73 143900 18.2188 up up correct
THR.US Thermon Group Holdings Inc 20251212 0 41.12 41.12 38.87 40.23 675700 40.23 down down correct
THS.US TreeHouse Foods Inc 20251212 0 23.87 24.08 23.87 24.01 1086600 24.01 up down incorrect
THW.US Tekla World Healthcare Fund 20251212 0 12.72 12.72 12.591 12.6 130000 12.2609 down up incorrect
TISI.US Team Inc 20251212 0 15.69 16.136 14.63 15.06 16223 15.06 down down correct
TJX.US The TJX Companies Inc 20251212 0 156.09 157.14 155.6 156.14 4431231 155.6998 up up correct
TK.US Teekay Corporation 20251212 0 9.21 9.3 9.15 9.18 816000 9.18 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20251212 0 6.12 6.15 6.04 6.07 791500 5.9435 down down correct
TKR.US The Timken Company 20251212 0 88.92 88.92 86.27 87.38 795400 87.0964 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20251212 0 21.47 21.49 21.28 21.47 356900 21.47
TLYS.US Tilly's Inc 20251212 0 1.92 1.96 1.86 1.91 59900 1.91 down down correct
TM.US Toyota Motor Corporation 20251212 0 207.99 209.43 207.5 208.12 440200 208.12 up up correct
TME.US Tencent Music Entertainment Group 20251212 0 18.48 18.61 18.16 18.22 4619600 18.22 down down correct
TMHC.US Taylor Morrison Home Corporation 20251212 0 63.36 63.36 62.2 62.6 949900 62.6 down down correct
TMO.US Thermo Fisher Scientific Inc 20251212 0 577.85 579.06 570.19 572.28 1576500 571.85 down down correct
TNC.US Tennant Company 20251212 0 78.1 78.25 76.665 77 153855 76.617 down down correct
TNET.US TriNet Group Inc 20251212 0 58.4 60.07 58.005 59.29 403291 59.0143 up up correct
TNK.US Teekay Tankers Ltd 20251212 0 53.93 54.245 53.34 53.59 473699 53.4188 down down correct
TNL.US Travel + Leisure Co 20251212 0 72.06 72.1 70.58 70.92 531440 70.92 down down correct
TOL.US Toll Brothers Inc 20251212 0 140.17 141.05 138.355 139.15 1326324 138.8934 down down correct
TOST.US Toast Inc. 20251212 0 35.89 36.3 35.21 35.28 5335557 35.28 down down correct
TPB.US Turning Point Brands Inc 20251212 0 105.39 105.51 102 105.36 328400 105.2875 down down correct
TPC.US Tutor Perini Corporation 20251212 0 70.42 70.49 65.89 67.34 820365 67.34 down down correct
TPH.US Tri Pointe Homes Inc 20251212 0 34.17 34.19 33.42 33.74 794438 33.74 down down correct
TPL.US Texas Pacific Land Corporation 20251212 0 895.3792 896.5591 835.4542 838.6391 527869 279.2265 down down correct
TPR.US Tapestry Inc 20251212 0 124.19 125.1839 121.12 123.21 2832316 122.8806 down down correct
TPTA.US TPTA 20251212 0 23.785 23.8 23.503 23.78 3900 23.405 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20251212 0 6.61 6.7 6.61 6.63 385800 6.3773 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20251212 0 20.94 20.94 20.3001 20.54 14628 20.4723 down down correct
TR.US Tootsie Roll Industries Inc 20251212 0 38.09 38.42 37.42 37.52 104030 36.264 down down correct
TRC.US Tejon Ranch Co 20251212 0 16.46 16.55 16.36 16.46 123100 16.46
TREX.US Trex Company Inc 20251212 0 35.6 35.81 34.61 35.08 1853585 35.08 down up incorrect
TRGP.US Targa Resources Corp 20251212 0 186.2 187.53 181.13 183.19 1369700 182.281 down up incorrect
TRI.US Thomson Reuters Corporation 20251212 0 133.06 133.06 130.04 130.7 1050500 129.7147 down down correct
TRN.US Trinity Industries Inc 20251212 0 28.52 28.65 28.05 28.31 563400 27.9934 down up incorrect
TRNO.US Terreno Realty Corporation 20251212 0 62.85 62.97 61.21 61.34 676200 60.82 down up incorrect
TROX.US Tronox Holdings plc 20251212 0 4.8 4.89 4.65 4.67 4062600 4.6359 down up incorrect
TRP.US TC Energy Corporation 20251212 0 54.55 54.91 54.27 54.66 1025900 54.0699 up up correct
TRTX.US TPG RE Finance Trust Inc 20251212 0 9.14 9.22 9.13 9.16 762000 8.9187 up up correct
TRU.US TransUnion 20251212 0 86.12 86.61 83.97 84.65 1401600 84.5075 down down correct
TRV.US The Travelers Companies Inc 20251212 0 284.53 285.48 283.34 285.31 1617300 285.31 up up correct
TS.US Tenaris S.A 20251212 0 40.75 40.81 40.22 40.4 602500 40.4 down down correct
TSE.US Trinseo S.A 20251212 0 0.62 0.652 0.611 0.632 843100 0.632 up up correct
TSI.US TCW Strategic Income Fund Inc 20251212 0 4.92 4.96 4.92 4.93 66600 4.7351 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20251212 0 22.67 22.83 22.52 22.6 440700 22.1278 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20251212 0 304.28 304.28 290.976 292.04 19306090 292.04 down down correct
TSN.US Tyson Foods Inc 20251212 0 59.58 60.38 59.1307 59.91 3883326 59.4297 up down incorrect
TSQ.US Townsquare Media Inc 20251212 0 5.38 5.5 5.35 5.44 48300 5.2584 up up correct
TT.US Trane Technologies plc 20251212 0 403 403.18 390.11 391.19 1653600 390.2487 down down correct
TTC.US The Toro Company 20251212 0 74.46 74.72 73.73 73.99 874800 73.6185 down down correct
TTE.US TotalEnergies SE 20251212 0 65.63 65.84 65.2 65.75 1082400 64.8307 up up correct
TTI.US TETRA Technologies Inc 20251212 0 9.11 9.12 8.51 8.8 2671700 8.8 down down correct
TU.US TELUS Corporation 20251212 0 12.82 12.85 12.69 12.81 6392200 12.81 down down correct
TUYA.US Tuya Inc 20251212 0 2.24 2.29 2.2209 2.24 521488 2.24
TV.US Grupo Televisa S.A.B 20251212 0 3.05 3.05 2.93 2.99 2049900 2.99 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20251212 0 24.2 24.27 24.1102 24.12 9247 23.9888 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20251212 0 24.2 24.25 24.1 24.19 10870 24.0528 down down correct
TWI.US Titan International Inc 20251212 0 8.7 8.7499 8.36 8.38 629318 8.38 down down correct
TWLO.US Twilio Inc 20251212 0 134 135.36 131.2795 132.92 1993727 132.92 down down correct
TWN.US The Taiwan Fund Inc 20251212 0 57.66 57.73 56.65 57.17 15700 51.2337 down down correct
TWO.US Two Harbors Investment Corp 20251212 0 10.02 10.1358 9.91 9.93 1201929 9.6109 down up incorrect
TX.US Ternium S.A 20251212 0 38.67 38.71 37.79 38.17 116200 38.17 down up incorrect
TXT.US Textron Inc 20251212 0 86.66 88.12 86.59 87.17 2139100 87.17 up up correct
TY.US Tri 20251212 0 32.5 32.88 32.39 32.41 65500 32.41 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20251212 0 42.12 42.24 41.7 41.75 119000 40.4524 down down correct
TYL.US Tyler Technologies Inc 20251212 0 462.8 462.8 454.35 455.64 335081 455.64 down down correct
U.US Unity Software Inc 20251212 0 49.04 49.19 45.71 46.16 9489489 46.16 down down correct
UA.US Under Armour Inc 20251212 0 4.26 4.346 4.13 4.16 3665861 4.16 down down correct
UAA.US Under Armour Inc 20251212 0 4.45 4.55 4.3 4.33 7637800 4.33 down down correct
UAN.US CVR Partners LP 20251212 0 94.89 95.9999 94.89 95.49 19151 95.1351 up up correct
UBER.US Uber Technologies Inc 20251212 0 85.5 86.45 84.518 85.11 16211600 85.11 down up incorrect
UBS.US UBS Group AG 20251212 0 43.455 43.76 43.04 43.21 2518900 43.21 down down correct
UDR.US UDR Inc 20251212 0 35.78 35.92 35.42 35.53 1824000 35.1151 down down correct
UE.US Urban Edge Properties 20251212 0 19.51 19.7 19.445 19.66 872400 19.47 up up correct
UFI.US Unifi Inc 20251212 0 3.52 3.615 3.4622 3.55 56330 3.55 up up correct
UGI.US UGI Corporation 20251212 0 38.04 38.04 38.04 38.04 0 37.665
UGP.US Ultrapar Participações S.A 20251212 0 3.97 3.98 3.88 3.92 2731100 3.92 down up incorrect
UHS.US Universal Health Services Inc 20251212 0 224.61 226 220.94 222.6 763800 222.384 down down correct
UHT.US Universal Health Realty Income Trust 20251212 0 42.31 43 42.05 42.29 84000 41.5292 down down correct
UI.US Ubiquiti Inc 20251212 0 578.95 580.58 549.69 561.3 90849 560.6764 down down correct
UIS.US Unisys Corporation 20251212 0 3 3.05 2.92 2.93 574300 2.93 down down correct
UL.US Unilever PLC 20251212 0 64.42 64.95 64.42 64.94 2638100 64.4484 up up correct
UMC.US United Microelectronics Corporation 20251212 0 7.88 7.89 7.8 7.87 15394700 7.87 down down correct
UMH.US UMH Properties Inc 20251212 0 15.93 16.02 15.8 15.94 750800 15.7171 up up correct
UNF.US UniFirst Corporation 20251212 0 180.32 182.92 178.34 179.35 144700 179.1009 down down correct
UNFI.US United Natural Foods Inc 20251212 0 32.59 33.23 32.055 32.81 887873 32.81 up up correct
UNH.US UnitedHealth Group Incorporated 20251212 0 337.5 344.98 337.37 341.84 7978995 341.84 up up correct
UNM.US Unum Group 20251212 0 76.72 77.19 76.175 77.12 1399720 76.655 up up correct
UNMA.US Unum Group 6.250% JR NT58 20251212 0 23.18 23.2 23.04 23.13 19445 22.7497 down down correct
UNP.US Union Pacific Corporation 20251212 0 235.81 239.99 235.23 239.95 2928033 238.7026 up up correct
UP.US Wheels Up Experience Inc 20251212 0 0.8 0.817 0.7 0.703 3256900 0.703 down down correct
UPS.US United Parcel Service Inc 20251212 0 101.06 101.66 100.02 100.92 4510215 99.532 down down correct
URI.US United Rentals Inc 20251212 0 838.13 852.15 816.05 818.31 708400 816.471 down down correct
USA.US Liberty All 20251212 0 6.21 6.22 6.16 6.16 1277681 5.9843 down up incorrect
USAC.US USA Compression Partners LP 20251212 0 24.79 24.79 24.16 24.26 184800 23.7536 down up incorrect
USB.US U.S. Bancorp 20251212 0 53.94 53.98 53.33 53.42 9239700 52.9085 down down correct
USDP.US USD Partners LP 20251212 0 0.006 0.006 0.006 0.006 5900 0.006
USFD.US US Foods Holding Corp 20251212 0 76.96 77.28 75.95 76.6 1814897 76.6 down down correct
USNA.US USANA Health Sciences Inc 20251212 0 20.49 20.95 20.39 20.43 95200 20.43 down up incorrect
USPH.US U.S. Physical Therapy Inc 20251212 0 80.8 82.01 79.14 80.59 146000 80.59 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20251212 0 23.71 23.86 23.59 23.74 292600 23.4507 up up correct
UTI.US Universal Technical Institute Inc 20251212 0 25.12 25.3 24.57 24.84 820300 24.84 down up incorrect
UTL.US Unitil Corporation 20251212 0 49.11 49.38 48.69 49 181200 48.544 down up incorrect
UVE.US Universal Insurance Holdings Inc 20251212 0 32.94 33.5 32.67 33.02 243600 32.8707 up up correct
UVV.US Universal Corporation 20251212 0 53.74 53.97 53.49 53.96 140200 53.148 up up correct
UWMC.US WS 20251212 0 5.58 5.62 5.37 5.38 4558182 5.38 down down correct
UZD.US UZD 20251212 0 20.64 20.87 20.38 20.38 5900 20.0109 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20251212 0 18.14 18.17 17.92 18.14 2400 17.8131
UZF.US UZF 20251212 0 18.155 18.28 17.66 17.83 15300 17.5102 down down correct
V.US Visa Inc 20251212 0 348 349.84 345.97 347.83 6942265 347.1142 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20251212 0 58.1 59.28 57.5 57.92 706500 56.4617 down down correct
VAL.US WT 20251212 0 2.7 2.7 2.27 2.5 41021 2.5 down down correct
VALE.US Vale S.A. 20251212 0 12.68 12.83 12.51 12.69 41038700 12.69 up up correct
VATE.US Innovate Corp 20251212 0 4.55 4.73 4.16 4.44 55300 4.44 down down correct
VBF.US Invesco Bond Fund 20251212 0 15.42 15.45 15.38 15.42 54200 15.2128
VCV.US Invesco California Value Municipal Income Trust 20251212 0 11.02 11.02 10.84 10.91 135800 10.7197 down down correct
VEEV.US Veeva Systems Inc 20251212 0 216.01 226.9 215.95 223.26 2405273 223.26 up up correct
VEL.US Velocity Financial Inc 20251212 0 19.7 19.98 19.55 19.59 52614 19.59 down down correct
VET.US Vermilion Energy Inc 20251212 0 8.87 8.88 8.48 8.6 1305400 8.508 down down correct
VFC.US V.F. Corporation 20251212 0 19.94 20.3 19.57 19.66 5740000 19.66 down up incorrect
VGI.US Virtus Global Multi 20251212 0 7.75 7.77 7.73 7.73 8400 7.5753 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20251212 0 10.35 10.35 10.3 10.32 214800 10.1294 down down correct
VHC.US VirnetX Holding Corp 20251212 0 19.63 19.98 18.68 18.71 31000 18.71 down down correct
VHI.US Valhi Inc 20251212 0 12.72 12.98 12.53 12.72 27100 12.72
VICI.US VICI Properties Inc 20251212 0 28.29 28.82 28.29 28.66 11927400 28.2044 up up correct
VIPS.US Vipshop Holdings Limited 20251212 0 20.17 20.24 19.94 20.06 7072600 20.06 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20251212 0 49.94 50.49 48.7 49.46 386453 49.46 down down correct
VIV.US Telefônica Brasil S.A 20251212 0 12.37 12.4 12.15 12.32 1119100 12.2606 down down correct
VKQ.US Invesco Municipal Trust 20251212 0 9.7 9.71 9.68 9.7 96400 9.5144
VLN.US Valens 20251212 0 1.66 1.66 1.59 1.59 311100 1.59 down up incorrect
VLO.US Valero Energy Corporation 20251212 0 170.35 171.1 166.78 168.3 3234700 167.277 down up incorrect
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20251212 0 7.79 7.85 7.73 7.81 314000 7.81 up up correct
VLT.US Invesco High Income Trust II 20251212 0 11.12 11.13 11.06 11.1 11800 10.8219 down down correct
VMC.US Vulcan Materials Company 20251212 0 299.4 300.17 292.49 295.94 983500 295.94 down down correct
VMI.US Valmont Industries Inc 20251212 0 427 431.89 412.12 417.54 133980 416.8598 down down correct
VMO.US Invesco Municipal Opportunity Trust 20251212 0 9.62 9.64 9.6 9.62 204200 9.4357
VNCE.US Vince Holding Corp 20251212 0 3.31 3.5 3.2 3.5 347500 3.5 up up correct
VNO.US Vornado Realty Trust 20251212 0 35.27 35.35 34.79 35.35 1378700 34.5851 up up correct
VNT.US Vontier Corporation 20251212 0 37.2 37.32 36.8274 37.1 1557365 37.0771 down down correct
VOC.US VOC Energy Trust 20251212 0 2.94 2.9685 2.92 2.93 48214 2.843 down down correct
VOYA.US Voya Financial Inc 20251212 0 75 75.2 73.4 73.72 728488 73.2231 down down correct
VPG.US Vishay Precision Group Inc 20251212 0 39.22 39.86 37.89 37.92 143800 37.92 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20251212 0 10.4 10.43 10.36 10.41 44900 10.2164 up up correct
VRT.US Vertiv Holdings Co 20251212 0 173.3 174.15 159.82 161.27 12512200 161.27 down down correct
VSH.US Vishay Intertechnology Inc 20251212 0 16 16 15.1936 15.33 1306976 15.33 down down correct
VST.US Vistra Corp 20251212 0 175.2 180 167.5 170.1 5870200 169.8632 down up incorrect
VTEX.US VTEX 20251212 0 3.89 3.91 3.82 3.83 477200 3.83 down up incorrect
VTN.US Invesco Trust for Investment Grade New York Municipals 20251212 0 11.68 11.68 11.61 11.61 22400 11.4072 down up incorrect
VTOL.US Bristow Group Inc 20251212 0 37.53 37.85 36.92 37.11 178000 37.11 down down correct
VTR.US Ventas Inc 20251212 0 77.36 78.24 77 77.86 3550130 77.386 up up correct
VVR.US Invesco Senior Income Trust 20251212 0 3.29 3.29 3.27 3.27 1189200 3.158 down down correct
VVV.US Valvoline Inc 20251212 0 30.72 31.18 30.541 31.03 3461000 31.03 up down incorrect
VZ.US Verizon Communications Inc 20251212 0 40.22 40.98 40.1 40.89 20600000 40.1927 up down incorrect
W.US Wayfair Inc 20251212 0 99.1 101.509 96.16 97.31 2162000 97.31 down up incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20251212 0 218.69 220.89 214.24 214.41 834802 214.1504 down down correct
WAL.US Western Alliance Bancorporation 20251212 0 88.39 88.39 86.49 87.59 1069103 87.1865 down down correct
WAT.US Waters Corporation 20251212 0 393.14 393.14 382.64 385.33 620000 385.33 down down correct
WBS.US Webster Financial Corporation 20251212 0 64.49 64.63 63.475 63.96 1671631 63.6102 down down correct
WCC.US WESCO International Inc 20251212 0 278 278 257.12 260.39 817400 260.39 down down correct
WCN.US Waste Connections Inc 20251212 0 172.32 173.16 171.05 172.63 1024400 172.2649 up up correct
WD.US Walker & Dunlop Inc 20251212 0 63.96 63.96 62.44 62.58 243866 62.58 down down correct
WDH.US Waterdrop Inc 20251212 0 1.82 1.82 1.78 1.79 240900 1.79 down up incorrect
WDI.US Western Asset Diversified Income Fund 20251212 0 14.17 14.23 14.11 14.13 200500 13.8337 down up incorrect
WEA.US Western Asset Premier Bond Fund 20251212 0 10.99 11.04 10.96 10.97 13400 10.7643 down up incorrect
WEAV.US Weave Communications Inc. 20251212 0 7.13 7.16 6.96 7.01 1446064 7.01 down up incorrect
WEC.US WEC Energy Group Inc 20251212 0 103 104.25 102.95 103.88 2800700 103.0123 up up correct
WELL.US Welltower Inc 20251212 0 186.13 187.93 185.01 186.73 4236648 186.0698 up down incorrect
WES.US Western Midstream Partners LP 20251212 0 38.71 39.58 38.68 39.41 1195143 38.545 up down incorrect
WEX.US WEX Inc 20251212 0 155.09 156.045 152.77 153.78 274275 153.78 down up incorrect
WF.US Woori Financial Group Inc 20251212 0 56.49 56.51 55.51 56.3 104200 56.3 down down correct
WFC.US Wells Fargo & Company 20251212 0 93.12 93.42 92.12 92.76 12532800 92.3063 down down correct
WFG.US West Fraser Timber Co. Ltd 20251212 0 61.87 62.3 59.75 60.09 243980 59.7725 down down correct
WGO.US Winnebago Industries Inc 20251212 0 40.32 40.32 39.14 39.24 513205 38.9419 down down correct
WH.US Wyndham Hotels & Resorts Inc 20251212 0 76.33 76.98 75.935 76.75 1744300 76.34 up up correct
WHD.US Cactus Inc 20251212 0 47.2 47.3301 45.17 46.17 780355 46.0503 down down correct
WHG.US Westwood Holdings Group Inc 20251212 0 17.22 18.06 16.6782 17.76 14354 17.6057 up up correct
WHR.US Whirlpool Corporation 20251212 0 79.15 79.8 77.47 77.64 1017530 76.6292 down down correct
WIA.US Western Asset Inflation 20251212 0 8.26 8.28 8.19 8.25 84200 8.0961 down down correct
WIT.US Wipro Limited 20251212 0 2.84 2.84 2.76 2.78 9149607 2.7092 down down correct
WIW.US Western Asset Inflation 20251212 0 8.7 8.7 8.66 8.66 118400 8.4724 down down correct
WK.US Workiva Inc 20251212 0 86 88.455 85.1 87.33 748600 87.33 up up correct
WLK.US Westlake Chemical Corporation 20251212 0 75.28 75.4 73.61 74.4 1944497 74.0308 down up incorrect
WLKP.US Westlake Chemical Partners LP 20251212 0 19.87 20 19.7001 19.76 38057 19.3293 down up incorrect
WM.US Waste Management Inc 20251212 0 213.47 216.79 212.66 215.61 2572700 215.61 up up correct
WMB.US The Williams Companies Inc 20251212 0 60.5 60.82 59.07 59.74 7311011 59.74 down down correct
WMK.US Weis Markets Inc 20251212 0 68.06 68.37 67.215 67.65 88856 67.3412 down down correct
WMS.US Advanced Drainage Systems Inc 20251212 0 152.62 153.66 148.32 149.67 385587 149.5128 down down correct
WMT.US Walmart Inc 20251212 0 115.26 116.95 115.02 116.7 19092400 116.7 up up correct
WNC.US Wabash National Corporation 20251212 0 10.06 10.16 9.725 9.75 1296495 9.6666 down down correct
WOLF.US Wolfspeed Inc 20251212 0 19.48 19.97 18.51 18.56 1129300 18.56 down down correct
WOR.US Worthington Industries Inc 20251212 0 58.23 58.43 57.51 58.36 201130 58.17 up up correct
WOW.US WideOpenWest Inc 20251212 0 5.18 5.18 5.17 5.17 319659 5.17 down down correct
WPC.US W. P. Carey Inc 20251212 0 65.66 66.01 64.2501 65.01 1297347 64.0938 down down correct
WPM.US Wheaton Precious Metals Corp 20251212 0 119.82 120.55 116.24 117.53 2823600 117.53 down down correct
WPP.US WPP plc 20251212 0 22.09 22.26 21.79 22.02 564800 22.02 down down correct
WRB.US W. R. Berkley Corporation 20251212 0 69.735 69.735 68.98 69.33 4040503 68.1536 down down correct
WRBY.US Warby Parker Inc. 20251212 0 30.15 30.24 27.26 27.4 8077600 27.4 down down correct
WSM.US Williams 20251212 0 189.97 191.81 183.175 187.59 1550982 187.0004 down down correct
WSO.US Watsco Inc 20251212 0 359.59 363 352.11 354.61 594505 351.8112 down down correct
WSR.US Whitestone REIT 20251212 0 13.49 13.58 13.42 13.52 194500 13.52 up up correct
WST.US West Pharmaceutical Services Inc 20251212 0 272.26 272.97 265.385 267.56 839179 267.3153 down up incorrect
WTI.US W&T Offshore Inc 20251212 0 1.71 1.75 1.7 1.7 820800 1.7 down down correct
WTM.US White Mountains Insurance Group Ltd 20251212 0 2043.85 2054.85 2035.435 2054.51 13719 2054.51 up down incorrect
WTRG.US Essential Utilities Inc 20251212 0 37.75 38.35 37.73 37.95 2107400 37.6021 up up correct
WTS.US Watts Water Technologies Inc 20251212 0 278.31 281.02 276.28 279.11 215327 278.6703 up up correct
WTTR.US Select Energy Services Inc 20251212 0 11.29 11.36 10.78 10.85 843562 10.7872 down down correct
WU.US The Western Union Company 20251212 0 9.75 9.9 9.62 9.81 15319220 9.5689 up up correct
WWW.US Wolverine World Wide Inc 20251212 0 18.6 18.795 18.08 18.12 1481398 18.0202 down down correct
WY.US Weyerhaeuser Company 20251212 0 23.38 23.55 23.265 23.39 11772750 23.39 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20251212 0 4.54 4.62 4.52 4.6 1556400 4.4068 up down incorrect
XHR.US Xenia Hotels & Resorts Inc 20251212 0 14.62 14.735 14.48 14.69 1112118 14.5478 up up correct
XOM.US Exxon Mobil Corporation 20251212 0 119.44 119.92 118.31 118.82 14459500 118.0333 down down correct
XPEV.US XPeng Inc 20251212 0 19.45 19.53 18.945 18.99 6459600 18.99 down down correct
XPO.US XPO Logistics Inc 20251212 0 150.7 153.38 147.8 149.06 1330700 149.06 down down correct
XPOF.US Xponential Fitness Inc. 20251212 0 8.11 8.185 7.73 7.94 780700 7.94 down down correct
XPRO.US Frank’s International NV 20251212 0 14.66 14.68 13.95 14.04 873600 14.04 down down correct
XYF.US X Financial 20251212 0 6.91 7.28 6.91 7.12 165100 7.12 up up correct
XYL.US Xylem Inc 20251212 0 140.49 140.564 136.46 137.1 1695594 136.6368 down down correct
YALA.US Yalla Group Limited 20251212 0 7.05 7.15 7 7.04 156400 7.04 down down correct
YELP.US Yelp Inc 20251212 0 30.11 30.94 29.96 30.52 947996 30.52 up up correct
YETI.US YETI Holdings Inc 20251212 0 45.88 45.88 43.88 44.08 1653700 44.08 down down correct
YEXT.US Yext Inc 20251212 0 8.43 8.515 8.3 8.31 942200 8.31 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20251212 0 11.84 12.11 11.7 11.76 12851800 11.76 down down correct
YOU.US Clear Secure Inc. 20251212 0 38.345 42.07 38.345 41.08 5470200 41.08 up up correct
YPF.US YPF Sociedad Anónima 20251212 0 35.44 35.74 34.65 35.03 1020800 35.03 down down correct
YRD.US Yiren Digital Ltd 20251212 0 4.32 4.44 4.32 4.39 54300 4.39 up up correct
YSG.US Yatsen Holding Limited 20251212 0 4.629 4.819 4.252 4.33 852900 4.33 down down correct
YUM.US Yum! Brands Inc 20251212 0 148.9 151.17 148.57 151.06 1894500 150.367 up up correct
YUMC.US Yum China Holdings Inc 20251212 0 48.45 48.98 48.045 48.54 1201700 48.2712 up down incorrect
ZBH.US Zimmer Biomet Holdings Inc 20251212 0 92.6 93.16 90.57 91.59 2734158 91.3472 down up incorrect
ZEPP.US Zepp Health Corporation 20251212 0 28.35 30.39 27.65 28.46 140395 28.46 up down incorrect
ZETA.US Zeta Global Holdings Corp. 20251212 0 19.55 19.64 18.54 18.56 4687385 18.56 down down correct
ZH.US Zhihu Inc 20251212 0 3.35 3.421 3.35 3.4 220100 3.4 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20251212 0 19.75 19.9 18.562 18.76 4282300 18.76 down down correct
ZIP.US ZipRecruiter Inc 20251212 0 5.32 5.395 5.18 5.2 653600 5.2 down down correct
ZTO.US ZTO Express (Cayman) Inc 20251212 0 21.65 21.68 21.28 21.44 3165700 21.44 down down correct
ZTR.US Virtus Total Return Fund Inc 20251212 0 6.3 6.33 6.27 6.27 282600 6.1746 down down correct
ZTS.US Zoetis Inc 20251212 0 119.19 121.08 118.21 118.66 5071179 118.1555 down up incorrect
ZVIA.US Zevia PBC 20251212 0 2.65 2.66 2.59 2.62 894800 2.62 down up incorrect
ZWS.US Zurn Water Solutions Corp 20251212 0 48.5 48.5 47.1 47.14 758400 47.0381 down down correct
ZYME.US Zymeworks Inc 20251212 0 26.28 26.46 25.44 25.48 715982 25.48 down up incorrect

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