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2026/01/06

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260106 0 142.18 148.56 142.17 147.6 2627700 147.6 up up correct
AA.US Alcoa Corporation 20260106 0 61.73 65.0075 61.73 63.56 12385980 63.4561 up up correct
AAP.US Advance Auto Parts Inc 20260106 0 38.67 41.54 38.41 41.36 2430605 41.116 up up correct
AAT.US American Assets Trust Inc 20260106 0 18.31 18.65 18.21 18.58 469600 18.2626 up up correct
AB.US AllianceBernstein Holding L.P 20260106 0 39.37 39.78 39.11 39.59 108400 38.6594 up down incorrect
ABBV.US AbbVie Inc 20260106 0 219.75 224.2 219.55 223.93 9151700 222.1427 up down incorrect
ABEV.US Ambev S.A 20260106 0 2.52 2.54 2.5 2.51 31312800 2.51 down down correct
ABG.US Asbury Automotive Group Inc 20260106 0 236.99 243.29 235.03 242.07 185500 242.07 up up correct
ABM.US ABM Industries Incorporated 20260106 0 43.59 44.07 43.14 43.79 697704 43.5031 up up correct
ABR.US PD 20260106 0 17.5 17.7 17.49 17.52 10644 17.1276 up down incorrect
ABT.US Abbott Laboratories 20260106 0 126.84 129.46 126.55 127.78 8327500 127.136 up down incorrect
ACA.US Arcosa Inc 20260106 0 107.99 108.83 105.9901 108.48 231087 108.4317 up down incorrect
ACCO.US ACCO Brands Corporation 20260106 0 3.67 3.77 3.63 3.76 972300 3.76 up up correct
ACH.US Aluminum Corporation of China Limited 20260106 0 2.02 2.08 1.84 1.91 3325000 1.91 down down correct
ACI.US Albertsons Companies Inc 20260106 0 17.29 17.39 16.985 17.11 16175100 16.9606 down down correct
ACM.US AECOM 20260106 0 98.57 100.18 96.74 99.92 1193800 99.61 up up correct
ACN.US Accenture plc 20260106 0 263.03 275.99 262.09 275.93 4080100 274.3292 up up correct
ACP.US PA 20260106 0 19.9832 20.045 19.98 20.045 4341 20.045 up up correct
ACR.US PD 20260106 0 21.94 21.94 21.77 21.77 6147 21.77 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20260106 0 4.63 4.69 4.57 4.69 546000 4.69 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260106 0 26.79 26.97 26.7 26.9 33700 26.5516 up up correct
ADC.US P 20260106 0 17.27 17.34 17.17 17.26 25794 17.26 down down correct
ADCT.US ADC Therapeutics SA 20260106 0 3.49 3.58 3.49 3.54 818759 3.54 up up correct
ADM.US Archer 20260106 0 59.91 61.06 59.1 60.49 4020400 60.0375 up up correct
ADNT.US Adient plc 20260106 0 19.22 19.75 18.96 19.54 1185611 19.54 up up correct
ADT.US ADT Inc 20260106 0 8.12 8.23 8.08 8.2 4044307 8.1313 up up correct
ADX.US Adams Diversified Equity Fund Inc 20260106 0 23.32 23.48 23.31 23.41 303800 22.9456 up down incorrect
AEE.US Ameren Corporation 20260106 0 99.8 100.89 99.6 100.61 2538700 99.9312 up down incorrect
AEFC.US AEFC 20260106 0 19.8 19.84 19.65 19.73 48200 19.421 down up incorrect
AEG.US Aegon N.V 20260106 0 7.99 8.02 7.89 7.89 5456700 7.89 down down correct
AEM.US Agnico Eagle Mines Limited 20260106 0 176.68 180.75 175.3 180.62 1919300 180.297 up up correct
AEO.US American Eagle Outfitters Inc 20260106 0 26.76 28.46 26.76 28.19 7020900 28.063 up down incorrect
AER.US AerCap Holdings N.V 20260106 0 148.5 148.99 146.94 147.4 1198700 147.0029 down up incorrect
AES.US The AES Corporation 20260106 0 14.77 14.99 14.69 14.9 6892900 14.7256 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20260106 0 10.9 10.9 10.88 10.88 55600 10.7324 down down correct
AFG.US American Financial Group Inc 20260106 0 134.48 134.76 132.35 132.41 468500 129.9968 down down correct
AFGB.US American Financial Group Inc 20260106 0 21.78 21.84 21.68 21.7 20000 21.334 down down correct
AFGC.US American Financial Group Inc 20260106 0 19.19 19.19 19.1 19.18 10435 18.8617 down down correct
AFGD.US American Financial Group Inc 20260106 0 21.01 21.02 20.825 20.94 5300 20.5933 down down correct
AFGE.US American Financial Group Inc 20260106 0 17.146 17.24 17.146 17.17 7239 16.896 up up correct
AFL.US Aflac Incorporated 20260106 0 111.5 112.72 111.01 111.96 2211900 111.3683 up up correct
AG.US First Majestic Silver Corp 20260106 0 17.22 18.73 16.98 18.72 25774800 18.7152 up up correct
AGCO.US AGCO Corporation 20260106 0 105.81 110.06 105.78 109.84 712500 109.6107 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260106 0 11.92 12.27 11.84 12.27 133600 12.0386 up up correct
AGI.US Alamos Gold Inc 20260106 0 39.73 40.83 39.65 40.6 2289100 40.5671 up up correct
AGL.US agilon health inc 20260106 0 0.68 0.8232 0.68 0.816 10815330 0.816 up up correct
AGM.US PG 20260106 0 17.95 18.16 17.95 17.96 15059 17.96 up up correct
AGO.US Assured Guaranty Ltd 20260106 0 89.33 89.87 88.61 89.82 309000 89.4263 up up correct
AGRO.US Adecoagro S.A 20260106 0 7.99 8.02 7.72 7.72 901600 7.72 down up incorrect
AGX.US Argan Inc 20260106 0 336.54 336.54 313.02 330.42 366800 330.0043 down down correct
AHH.US PA 20260106 0 20.97 20.97 20.9 20.91 4783 20.91 down down correct
AHL.US PE 20260106 0 20.06 20.18 19.85 19.875 16604 19.5397 down down correct
AHT.US PI 20260106 0 13.9 14.24 13.9 14.16 6987 14.16 up up correct
AI.US C3.ai Inc 20260106 0 13.8 14.21 13.66 14.15 5813100 14.15 up up correct
AIN.US Albany International Corp 20260106 0 54.21 54.915 53.88 54.8 305406 54.8 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260106 0 22.02 22.425 22.02 22.41 110100 22.1193 up up correct
AIR.US AAR Corp 20260106 0 89.61 90.09 86.7 89.46 1772500 89.46 down down correct
AIT.US Applied Industrial Technologies Inc 20260106 0 261.62 266.885 256.46 265.39 350212 264.9049 up up correct
AIV.US Apartment Investment and Management Company 20260106 0 5.93 5.965 5.89 5.91 1737043 4.4325 down down correct
AIZ.US Assurant Inc 20260106 0 238.67 239.36 232.96 235.62 468600 234.6666 down down correct
AIZN.US Assurant Inc 20260106 0 19.84 19.92 19.6922 19.8 8106 19.8 down down correct
AJG.US Arthur J. Gallagher & Co 20260106 0 262.17 264.64 259.42 262.77 1347700 261.969 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260106 0 11.1234 11.1376 10.885 11.1376 1036 11.1376 up up correct
AKO.US B 20260106 0 27.74 28.72 27.66 28.72 5900 28.72 up up correct
AKR.US Acadia Realty Trust 20260106 0 20.58 20.92 20.51 20.89 1572900 20.89 up up correct
ALB.US Albemarle Corporation 20260106 0 150.85 164.98 150.29 158.15 5627828 157.7592 up up correct
ALC.US Alcon AG 20260106 0 81.58 82.33 81.41 81.81 1748100 81.81 up up correct
ALEX.US Alexander & Baldwin Inc 20260106 0 20.66 20.74 20.64 20.71 813400 20.71 up down incorrect
ALG.US Alamo Group Inc 20260106 0 180.52 183.91 177.38 182.96 165600 182.6378 up down incorrect
ALIT.US Alight Inc 20260106 0 1.82 1.93 1.82 1.9 14867200 1.9 up down incorrect
ALK.US Alaska Air Group Inc 20260106 0 52.73 52.73 50.37 50.73 4398900 50.73 down up incorrect
ALL.US The Allstate Corporation 20260106 0 204.3 209.46 204.3 207.92 1623400 206.8732 up up correct
ALLE.US Allegion plc 20260106 0 160.59 162.43 158.03 161.84 783200 161.2297 up up correct
ALSN.US Allison Transmission Holdings Inc 20260106 0 97.64 102.05 97.64 101.58 1000600 101.3281 up up correct
ALTG.US PA 20260106 0 25.29 25.7 25.29 25.7 6116 25.0726 up up correct
ALV.US Autoliv Inc 20260106 0 122.98 125.22 122.3645 125.17 448685 124.2069 up up correct
ALX.US Alexander's Inc 20260106 0 224.1 226.68 220.25 226.3 71100 221.9457 up up correct
AM.US Antero Midstream Corporation 20260106 0 17.62 17.63 17.145 17.15 3387500 16.9443 down down correct
AMBP.US Ardagh Metal Packaging S.A 20260106 0 4.19 4.366 4.18 4.2 1282800 4.1032 up up correct
AMC.US AMC Entertainment Holdings Inc 20260106 0 1.54 1.62 1.52 1.52 30088500 1.52 down down correct
AMCR.US Amcor plc 20260106 0 8.44 8.58 8.43 8.57 3474060 42.2949 up up correct
AME.US AMETEK Inc 20260106 0 210.44 214.6 208.9525 214.16 1159294 214.16 up up correct
AMG.US Affiliated Managers Group Inc 20260106 0 303.63 310.32 300.8001 310.31 324121 310.2992 up up correct
AMH.US PH 20260106 0 24.175 24.2086 23.97 23.98 14604 23.5881 down down correct
AMN.US AMN Healthcare Services Inc 20260106 0 15.08 15.78 14.98 15.7 1051654 15.7 up up correct
AMP.US Ameriprise Financial Inc 20260106 0 506.63 513.39 503.3 510.24 492642 508.7365 up up correct
AMPY.US Amplify Energy Corp 20260106 0 4.52 4.58 4.42 4.55 508200 4.55 up up correct
AMR.US Alpha Metallurgical Resources Inc 20260106 0 202.16 216 202.16 211.55 218900 211.55 up up correct
AMRC.US Ameresco Inc 20260106 0 30.92 30.92 29.51 30.46 590005 30.46 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20260106 0 12.77 13.25 12.77 12.99 1500437 12.99 up up correct
AMT.US American Tower Corporation (REIT) 20260106 0 175.38 177.8 174.77 175.82 2362338 175.82 up up correct
AMWL.US American Well Corporation 20260106 0 5.22 5.57 5.19 5.33 125142 5.33 up up correct
AMX.US América Móvil S.A.B. de C.V 20260106 0 20.98 21.04 20.19 20.3 2659300 20.3 down down correct
AN.US AutoNation Inc 20260106 0 207.72 212.6 206.71 211.78 329800 211.78 up up correct
ANET.US Arista Networks Inc 20260106 0 137.9 137.93 132.5 132.58 8003950 132.58 down up incorrect
ANF.US Abercrombie & Fitch Co 20260106 0 123.42 131.275 123.185 128.85 1665733 128.85 up down incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20260106 0 9.81 9.91 9.8 9.89 432900 9.6997 up up correct
AOMR.US Angel Oak Mortgage Inc. 20260106 0 8.6 8.66 8.575 8.62 131900 8.3135 up up correct
AON.US Aon plc 20260106 0 350.35 353.53 348.32 349.67 797800 348.9249 down down correct
AOS.US A. O. Smith Corporation 20260106 0 67.77 69.04 67.39 68.65 1066000 68.3122 up up correct
AP.US Ampco 20260106 0 5.39 5.48 5.02 5.14 270100 5.14 down down correct
APAM.US Artisan Partners Asset Management Inc 20260106 0 42.58 43.6 42.46 43.27 600600 41.7095 up up correct
APD.US Air Products and Chemicals Inc 20260106 0 254.22 260.16 252.45 258.36 1531000 258.36 up up correct
APG.US APi Group Corporation 20260106 0 40.26 41.21 39.6 41.18 2713470 41.18 up up correct
APH.US Amphenol Corporation 20260106 0 137.66 141.41 130.6201 141.38 12854590 141.38 up up correct
APLE.US Apple Hospitality REIT Inc 20260106 0 11.97 12.31 11.88 12.29 3550700 12.1283 up up correct
AQN.US Algonquin Power & Utilities Corp 20260106 0 6.16 6.23 6.11 6.21 4390500 6.21 up up correct
AQNB.US AQNB 20260106 0 25.53 25.56 25.53 25.55 15000 25.0712 up up correct
AR.US Antero Resources Corporation 20260106 0 32.47 32.79 31.97 32.29 6250200 32.29 down down correct
ARCO.US Arcos Dorados Holdings Inc 20260106 0 7.72 7.92 7.72 7.75 1187000 7.75 up down incorrect
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260106 0 13.4 13.43 13.37 13.42 119500 13.1946 up down incorrect
ARE.US Alexandria Real Estate Equities Inc 20260106 0 49.63 52.44 49.47 52.38 2614400 52.38 up down incorrect
ARES.US Ares Management Corporation 20260106 0 170.85 176.55 170.1 176 1641600 176 up down incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20260106 0 9.86 9.88 9.7 9.81 1467600 9.81 down down correct
ARL.US American Realty Investors Inc 20260106 0 16.09 16.7 16.06 16.21 4300 16.21 up up correct
ARLO.US Arlo Technologies Inc 20260106 0 13.83 14.03 13.51 13.64 1057015 13.64 down down correct
ARMK.US Aramark 20260106 0 38.05 38.83 37.96 38.59 2075600 38.4721 up up correct
AROC.US Archrock Inc 20260106 0 26.29 26.4 25.86 25.86 1341660 25.6841 down down correct
ARR.US PC 20260106 0 20.94 21.0515 20.91 20.92 11372 20.4881 down down correct
ARW.US Arrow Electronics Inc 20260106 0 112.09 114.43 111.94 113.5 736523 113.5 up up correct
ASA.US ASA Gold and Precious Metals Limited 20260106 0 61.11 62.82 61.01 61.63 98600 61.63 up up correct
ASAN.US Asana Inc 20260106 0 12.9 13.1 12.78 13.09 3185177 13.09 up up correct
ASB.US PF 20260106 0 20.6045 20.9799 20.6 20.6 3968 20.2511 down down correct
ASC.US Ardmore Shipping Corporation 20260106 0 10.65 11.11 10.65 10.8 672100 10.7391 up up correct
ASG.US Liberty All 20260106 0 5.39 5.44 5.36 5.44 295300 5.3202 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260106 0 21.74 21.985 21.36 21.6 268500 21.2059 down down correct
ASGN.US ASGN Incorporated 20260106 0 47.53 48.3551 47.39 48.24 426598 48.24 up up correct
ASH.US Ashland Global Holdings Inc 20260106 0 59.78 61.74 59.71 61.24 630900 60.8319 up up correct
ASIX.US AdvanSix Inc 20260106 0 16.9 17.84 16.42 17.82 595700 17.6746 up up correct
ASPN.US Aspen Aerogels Inc 20260106 0 3.24 3.416 3.24 3.33 2242400 3.33 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260106 0 326.78 327.75 321.62 325.13 27100 325.13 down down correct
ASX.US ASE Technology Holding Co. Ltd 20260106 0 17.52 17.81 17.49 17.5 11251900 17.5 down down correct
ATEN.US A10 Networks Inc 20260106 0 17.47 17.57 17.295 17.46 432911 17.4085 down down correct
ATH.US PD 20260106 0 17.24 17.26 17.01 17.21 94761 16.8945 down down correct
ATHM.US Autohome Inc 20260106 0 22.85 22.96 22.33 22.42 325100 22.42 down down correct
ATI.US Allegheny Technologies Incorporated 20260106 0 119.92 121.42 116.24 120.86 2053722 120.86 up up correct
ATKR.US Atkore Inc 20260106 0 65.94 68.76 65.7 68.76 440800 68.4196 up up correct
ATO.US Atmos Energy Corporation 20260106 0 167.21 168.17 166.49 167.54 899200 166.6142 up up correct
ATR.US AptarGroup Inc 20260106 0 122.22 122.85 120.11 120.56 777200 120.0957 down down correct
AU.US AngloGold Ashanti Limited 20260106 0 90.51 93.85 90.13 93.66 3284900 92.1124 up up correct
AUST.US Austin Gold Corp. 20260106 0 1.61 1.68 1.59 1.65 77700 1.65 up down incorrect
AVA.US Avista Corporation 20260106 0 38.38 38.97 38.3 38.95 678228 38.5002 up down incorrect
AVAL.US Grupo Aval Acciones y Valores S.A 20260106 0 4.06 4.159 4.01 4.08 111700 4.0611 up down incorrect
AVB.US AvalonBay Communities Inc 20260106 0 179.4 184.21 179.27 183.74 738600 183.74 up up correct
AVD.US American Vanguard Corporation 20260106 0 3.8 3.91 3.76 3.91 174300 3.91 up up correct
AVK.US Advent Convertible and Income Fund 20260106 0 12.73 12.87 12.69 12.83 225400 12.4745 up up correct
AVNS.US Avanos Medical Inc 20260106 0 11.26 11.78 11.26 11.73 607300 11.73 up up correct
AVNT.US Avient Corporation 20260106 0 31.71 33.11 31.64 32.99 914700 32.99 up up correct
AVY.US Avery Dennison Corporation 20260106 0 181.12 183.05 180.4632 182.04 723789 181.1424 up up correct
AWF.US AllianceBernstein Global High Income Fund 20260106 0 10.71 10.74 10.69 10.72 215368 10.5695 up up correct
AWI.US Armstrong World Industries Inc 20260106 0 199.89 199.89 189.43 195.38 1028000 194.9902 down down correct
AWK.US American Water Works Company Inc 20260106 0 127.175 129.93 126.85 128.97 1662254 128.1015 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20260106 0 3.85 3.86 3.83 3.86 124100 11.352 up up correct
AWR.US American States Water Company 20260106 0 71.6 72.78 71.51 72.54 225961 72.0388 up up correct
AX.US Axos Financial Inc 20260106 0 88.75 91 88.75 90.59 463670 90.59 up down incorrect
AXL.US American Axle & Manufacturing Holdings Inc 20260106 0 6.37 7.08 6.34 7.05 6303800 7.05 up down incorrect
AXP.US American Express Company 20260106 0 380.37 386.26 376.205 383.56 2544278 383.56 up down incorrect
AXR.US AMREP Corporation 20260106 0 19 19.41 18.88 18.95 8387 18.95 down down correct
AXS.US PE 20260106 0 20.17 20.21 20.045 20.17 32489 20.17
AXTA.US Axalta Coating Systems Ltd 20260106 0 32.6 33.19 32.315 32.95 3922907 32.95 up up correct
AYI.US Acuity Brands Inc 20260106 0 375.49 377.45 364.47 375.36 359700 375.1172 down down correct
AZO.US AutoZone Inc 20260106 0 3243.6399 3267.3899 3210.72 3244.9199 183500 3244.9199 up down incorrect
AZZ.US AZZ Inc 20260106 0 109.82 110.49 107.95 110.42 147000 110.2455 up down incorrect
B.US Barnes Group Inc 20260106 0 46.12 47.75 46 47.74 18896000 47.3418 up up correct
BA.US The Boeing Company 20260106 0 229.23 231.64 228.6 229.84 6714300 229.84 up up correct
BABA.US Alibaba Group Holding Limited 20260106 0 155.22 155.84 150.86 150.9 12998100 150.9 down down correct
BAC.US PP 20260106 0 17.35 17.35 17.2 17.31 62330 17.0531 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20260106 0 89.26 90.5 88.5 90.04 1968300 89.3583 up up correct
BAK.US Braskem S.A 20260106 0 2.91 3.09 2.91 3.02 1455600 3.02 up up correct
BALY.US Bally's Corporation 20260106 0 17.21 17.5 16.6 17.44 69783 17.44 up up correct
BAM.US Brookfield Asset Management Inc 20260106 0 54.9 55.475 54.28 55.14 2363900 54.572 up up correct
BAP.US Credicorp Ltd 20260106 0 295.07 299.94 294.49 295.71 383500 295.71 up up correct
BARK.US Original Bark Co 20260106 0 0.562 0.58 0.545 0.555 903100 0.555 down down correct
BAX.US Baxter International Inc 20260106 0 20.02 20.62 19.99 20.55 7682700 20.5399 up up correct
BB.US BlackBerry Limited 20260106 0 3.88 3.94 3.84 3.92 6598700 3.92 up up correct
BBAR.US Banco BBVA Argentina S.A 20260106 0 18.71 18.98 17.47 17.53 661900 17.4577 down down correct
BBD.US Banco Bradesco S.A 20260106 0 3.59 3.6 3.55 3.55 30150330 3.5428 down down correct
BBDC.US Barings BDC Inc 20260106 0 9.22 9.26 9.055 9.13 678500 8.853 down down correct
BBDO.US Banco Bradesco S.A 20260106 0 3.09 3.1 3.04 3.1 42500 3.0953 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260106 0 16.27 16.34 16.25 16.31 265500 16.0159 up up correct
BBU.US Brookfield Business Partners L.P 20260106 0 37.3 37.3 36.15 36.54 9180 36.54 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260106 0 23.98 23.98 23.32 23.41 2120100 23.41 down down correct
BBW.US Build 20260106 0 62.98 64.57 61.875 63.63 439472 63.63 up down incorrect
BBWI.US Bath Body Works Inc 20260106 0 20.25 22.13 20.18 22.04 8924200 21.8574 up down incorrect
BBY.US Best Buy Co. Inc 20260106 0 69.16 72.22 68.5 72.17 5434388 72.17 up down incorrect
BC.US PC 20260106 0 25.05 25.12 25.05 25.05 7634 25.05
BCAT.US BlackRock Capital Allocation Trust 20260106 0 14.4 14.45 14.38 14.42 595000 13.6783 up down incorrect
BCC.US Boise Cascade Company 20260106 0 75.91 77.385 74.97 76.94 509300 76.7339 up up correct
BCE.US BCE Inc 20260106 0 23.77 23.93 23.24 23.28 3620600 23.28 down down correct
BCH.US Banco de Chile 20260106 0 39.98 40.7629 39.73 40 349508 40 up up correct
BCO.US The Brink's Company 20260106 0 118.7 120.28 118.45 120.24 226600 119.9986 up up correct
BCS.US Barclays PLC 20260106 0 26.58 26.64 26.22 26.25 6593200 25.939 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260106 0 11.33 11.42 11.31 11.4 430800 11.2091 up up correct
BDC.US Belden Inc 20260106 0 116.36 116.8 114.13 116.54 324000 116.4927 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260106 0 9.44 9.54 9.44 9.52 453900 9.3308 up up correct
BDN.US Brandywine Realty Trust 20260106 0 2.9 3.03 2.9 3.01 7020600 2.93 up up correct
BDX.US Becton Dickinson and Company 20260106 0 198.2699 206.12 198.18 205.3599 2598823 160.422 up up correct
BE.US Bloom Energy Corporation 20260106 0 105 107.4399 98.38 103.05 11218570 103.05 down down correct
BEKE.US KE Holdings Inc 20260106 0 17.45 17.52 17.3 17.38 8198756 17.38 down down correct
BEN.US Franklin Resources Inc 20260106 0 24.5 25.16 24.5 25.12 4182800 25.12 up up correct
BEP.US PA 20260106 0 18.14 18.378 17.9965 18.0758 3270 17.7538 down down correct
BEPH.US BEPH 20260106 0 15.41 15.45 15.32 15.37 23000 15.0829 down down correct
BF.US B 20260106 0 25.8 26.32 25.62 26.1 4529205 25.8613 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20260106 0 102.76 104.455 102.28 102.36 660064 102.36 down down correct
BFK.US BlackRock Municipal Income Trust 20260106 0 9.95 10.03 9.9401 9.98 43962 9.8819 up up correct
BFS.US Saul Centers Inc 20260106 0 31.4 31.68 31.38 31.58 67700 31.0069 up up correct
BFZ.US BlackRock California Municipal Income Trust 20260106 0 10.78 10.88 10.78 10.81 76321 10.7114 up up correct
BG.US Bunge Limited 20260106 0 93.92 95.2 93.34 94.36 1597300 93.8209 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20260106 0 15.15 15.19 15.07 15.14 47100 14.8967 down down correct
BGR.US BlackRock Energy and Resources Trust 20260106 0 13.98 14.02 13.54 13.59 152600 13.3338 down down correct
BGS.US B&G Foods Inc 20260106 0 4.12 4.13 4.08 4.08 1833600 4.08 down down correct
BGSF.US BGSF Inc 20260106 0 4.9 5.45 4.9 5.13 117873 5.13 up up correct
BGT.US BlackRock Floating Rate Income Trust 20260106 0 11.39 11.52 11.39 11.52 303713 11.1538 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20260106 0 5.91 5.92 5.9 5.91 320600 5.7825
BH.US Biglari Holdings Inc 20260106 0 353 376.6 346.56 372.94 66600 372.94 up down incorrect
BHC.US Bausch Health Companies Inc 20260106 0 7.42 7.91 7.38 7.63 2109700 7.63 up down incorrect
BHE.US Benchmark Electronics Inc 20260106 0 43.92 45.37 43.01 45.33 165500 45.33 up up correct
BHK.US BlackRock Core Bond Trust 20260106 0 9.63 9.64 9.57 9.62 314400 9.3945 down down correct
BHP.US BHP Group 20260106 0 63.76 65.09 63.7 64.8 4058000 63.5486 up up correct
BHR.US PD 20260106 0 18.2 18.4563 18 18.21 9252 18.21 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260106 0 10.46 10.56 10.46 10.54 2100 10.4059 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260106 0 9.96 10.015 9.32 9.62 3184700 9.62 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20260106 0 6.79 6.81 6.71 6.81 781663 6.7582 up down incorrect
BILL.US Bill.com Holdings Inc 20260106 0 54 55.46 53.92 55.33 2340467 55.33 up down incorrect
BIO.US Bio 20260106 0 323.94 328.25 320 325.5 373724 325.5 up down incorrect
BIP.US PB 20260106 0 16.68 16.9048 16.68 16.7575 19262 16.4551 up down incorrect
BIPC.US Brookfield Infrastructure Corporation 20260106 0 44.64 45.007 43.68 44.47 1004500 44.0657 down down correct
BIPH.US Safeplus International Holdings Limited 20260106 0 16.54 16.615 16.46 16.53 7700 16.53 down down correct
BIT.US BlackRock Multi 20260106 0 13.21 13.22 13.14 13.18 354100 12.8093 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20260106 0 92.87 94.18 90.79 90.88 1659936 90.88 down down correct
BK.US The Bank of New York Mellon Corporation 20260106 0 122.01 122.04 119.86 121.31 3607509 120.775 down up incorrect
BKD.US Brookdale Senior Living Inc 20260106 0 11.37 11.6399 11.12 11.31 7313960 11.31 down up incorrect
BKE.US The Buckle Inc 20260106 0 54.1 55.95 53.98 55.58 541820 52.2179 up down incorrect
BKH.US Black Hills Corporation 20260106 0 69.04 69.54 68.68 69.39 694400 68.7312 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20260106 0 11.17 11.24 11.17 11.22 12543 11.109 up up correct
BKT.US BlackRock Income Trust Inc 20260106 0 11.06 11.07 11.0274 11.07 88985 10.8068 up up correct
BKU.US BankUnited Inc 20260106 0 45.02 45.71 44.72 45.51 713800 45.2013 up up correct
BLD.US TopBuild Corp 20260106 0 439.49 448.63 436.08 444.86 185858 444.86 up up correct
BLDR.US Builders FirstSource Inc 20260106 0 107.5 111.59 106.73 111.26 1371500 111.26 up up correct
BLE.US BlackRock Municipal Income Trust II 20260106 0 10.38 10.44 10.38 10.42 60477 10.3138 up up correct
BLK.US BlackRock Inc 20260106 0 1119.32 1124.28 1106.755 1112.28 537672 1106.1222 down down correct
BLND.US Blend Labs Inc. 20260106 0 3.17 3.18 3.025 3.09 1723600 3.09 down down correct
BLW.US BlackRock Limited Duration Income Trust 20260106 0 13.75 13.77 13.63 13.69 251200 13.3519 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260106 0 43.89 44.12 42.85 42.89 214100 42.2959 down down correct
BMA.US Banco Macro S.A 20260106 0 92.69 95.73 89.11 89.52 358600 88.795 down up incorrect
BME.US BlackRock Health Sciences Trust 20260106 0 40.88 41.58 40.8 41.51 44700 40.7259 up down incorrect
BMEZ.US BlackRock Health Sciences Trust II 20260106 0 14.91 15.27 14.91 15.25 268400 14.9126 up down incorrect
BMI.US Badger Meter Inc 20260106 0 175.48 182.23 174.61 181.83 281100 181.3643 up down incorrect
BML.US PL 20260106 0 19.43 19.56 19.43 19.56 27766 19.2698 up down incorrect
BMO.US Bank of Montreal 20260106 0 134 135.01 132.87 132.98 816000 131.8537 down down correct
BMY.US Bristol 20260106 0 53.2 54.82 53.15 54.42 16769439 54.42 up up correct
BNED.US Barnes & Noble Education Inc 20260106 0 8.2 8.38 8 8.28 310500 8.28 up down incorrect
BNL.US Broadstone Net Lease Inc 20260106 0 17.56 17.795 17.52 17.73 2664300 17.73 up down incorrect
BNS.US The Bank of Nova Scotia 20260106 0 73.68 73.99 72.2 72.22 4600500 72.22 down up incorrect
BNY.US BlackRock New York Municipal Income Trust 20260106 0 10.1 10.16 10.1 10.135 37935 10.0343 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260106 0 11.85 11.88 11.8 11.86 204900 11.6104 up up correct
BOH.US PA 20260106 0 16.7 16.73 16.68 16.68 5088 16.4097 down down correct
BOOT.US Boot Barn Holdings Inc 20260106 0 193.51 200.6 191.6 195.98 604700 195.98 up up correct
BORR.US Borr Drilling Limited 20260106 0 4.07 4.21 4 4.13 5051152 4.13 up up correct
BOX.US Box Inc 20260106 0 28.42 29.22 28.32 29.13 2633255 29.13 up up correct
BP.US BP p.l.c 20260106 0 35.31 35.48 34.34 34.36 16255000 33.9203 down down correct
BQ.US Boqii Holding Limited 20260106 0 2.03 2.05 1.94 2.01 196227 2.01 down down correct
BR.US Broadridge Financial Solutions Inc 20260106 0 221.53 223.43 219.33 221.7 603100 221.7 up up correct
BRBR.US BellRing Brands Inc 20260106 0 23.9 23.99 23.13 23.5 4028835 23.5 down down correct
BRC.US Brady Corporation 20260106 0 80.4 82.46 79.79 80.73 135800 80.4897 up down incorrect
BRK.US B 20260106 0 496.8 500.67 496.06 499.05 4040000 499.05 up up correct
BRO.US Brown & Brown Inc 20260106 0 79.6 80.76 79.33 80.27 2909100 80.0859 up up correct
BROS.US Dutch Bros Inc. 20260106 0 59.89 63.77 58.65 63.26 4774033 63.26 up up correct
BRSP.US Brightspire Capital Inc 20260106 0 5.75 5.84 5.655 5.84 759832 5.84 up up correct
BRT.US BRT Apartments Corp 20260106 0 14.68 14.81 14.53 14.81 67600 14.81 up up correct
BRW.US Voya Prime Rate Trust 20260106 0 7.06 7.09 7.03 7.03 244600 6.7644 down down correct
BRX.US Brixmor Property Group Inc 20260106 0 25.54 25.99 25.48 25.96 1629174 25.96 up up correct
BSAC.US Banco Santander 20260106 0 32.58 33.49 32.22 32.36 342200 32.36 down down correct
BSBR.US Banco Santander (Brasil) S.A 20260106 0 6.38 6.44 6.33 6.36 477700 6.2332 down down correct
BSM.US Black Stone Minerals L.P 20260106 0 13.5 13.51 13.29 13.34 301200 13.0776 down down correct
BST.US BlackRock Science and Technology Trust 20260106 0 40.31 41.08 40.285 40.76 83600 40.0029 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20260106 0 23.03 23.07 22.862 22.93 212500 22.4326 down down correct
BTA.US BlackRock Long 20260106 0 9.36 9.37 9.33 9.37 17700 9.2735 up up correct
BTI.US British American Tobacco p.l.c 20260106 0 55.17 55.17 54.01 54.06 3704546 54.06 down down correct
BTO.US John Hancock Financial Opportunities Fund 20260106 0 36 36.27 35.27 36.21 67200 35.5344 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260106 0 22.81 22.85 22.55 22.82 227200 22.6819 up up correct
BTU.US Peabody Energy Corporation 20260106 0 31.19 33.37 31.11 32.27 5011182 32.1978 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20260106 0 10.76 10.8 10.74 10.75 273800 10.4937 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260106 0 25.9 26.03 25.79 25.93 85400 25.5464 up up correct
BUR.US Burford Capital Limited 20260106 0 9.11 9.39 9.045 9.29 1980584 9.29 up up correct
BURL.US Burlington Stores Inc 20260106 0 302.56 315.135 301.2 311.63 1149203 311.63 up up correct
BV.US BrightView Holdings Inc 20260106 0 12.89 13.04 12.79 13.01 593600 13.01 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260106 0 29.86 30.43 29.6 30.14 2593600 30.14 up up correct
BW.US PA 20260106 0 20.2 20.29 19.7 20.12 14453 20.12 down down correct
BWA.US BorgWarner Inc 20260106 0 47.24 47.935 46.78 47.89 2664016 47.7486 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260106 0 8.39 8.54 8.39 8.5 108800 8.3408 up up correct
BWXT.US BWX Technologies Inc 20260106 0 189.02 195.5 188 195.3 1039300 195.0308 up up correct
BX.US The Blackstone Group Inc 20260106 0 162.75 163.17 160.45 162.65 3341400 160.7813 down down correct
BXC.US BlueLinx Holdings Inc 20260106 0 62.95 64.78 62.845 64.57 67320 64.57 up down incorrect
BXMT.US Blackstone Mortgage Trust Inc 20260106 0 19.32 19.38 19.14 19.33 1781300 19.33 up down incorrect
BXMX.US Nuveen S&P 500 Buy 20260106 0 14.7 14.75 14.63 14.72 239700 14.4372 up down incorrect
BXP.US Boston Properties Inc 20260106 0 66.79 68.25 66.79 68.1 1808200 68.1 up down incorrect
BXSL.US Blackstone Secured Lending Fund 20260106 0 26.98 27.04 26.35 26.57 1472200 26.57 down down correct
BY.US Byline Bancorp Inc 20260106 0 29.49 29.8 29.39 29.6 237455 29.4916 up up correct
BYD.US Boyd Gaming Corporation 20260106 0 88.42 88.73 87.43 87.81 659600 87.81 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20260106 0 10.89 10.96 10.84 10.96 52041 10.8508 up up correct
BZH.US Beazer Homes USA Inc 20260106 0 20.41 20.71 20.07 20.67 279353 20.67 up up correct
C.US PN 20260106 0 30.32 30.46 30.3 30.365 43435 29.703 up up correct
CAAP.US Corporación América Airports S.A 20260106 0 27.52 27.76 26.695 26.76 113100 26.76 down down correct
CABO.US Cable One Inc 20260106 0 99.46 104.98 99.46 103.99 142900 103.99 up up correct
CACI.US CACI International Inc 20260106 0 568.35 572.23 557.39 559.44 297400 559.44 down down correct
CADE.US P 20260106 0 21.81 21.83 21.63 21.64 4084 21.64 down down correct
CAE.US CAE Inc 20260106 0 31.93 32.34 31.85 32.28 553300 32.28 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20260106 0 18.38 18.5 18.25 18.44 23100 18.44 up up correct
CAG.US Conagra Brands Inc 20260106 0 17.05 17.09 16.85 16.85 13635100 16.524 down down correct
CAH.US Cardinal Health Inc 20260106 0 205.47 209.445 205.06 208.48 1513752 208.48 up up correct
CAL.US Caleres Inc 20260106 0 12.33 13.11 12.25 13.08 764400 13.08 up up correct
CALX.US Calix Inc 20260106 0 54.11 55.01 53.09 54.98 637078 54.98 up up correct
CANG.US Cango Inc 20260106 0 1.66 1.76 1.52 1.57 1291500 1.57 down down correct
CAPL.US CrossAmerica Partners LP 20260106 0 21 21 20.6 20.67 37400 20.1888 down down correct
CARR.US Carrier Global Corporation 20260106 0 52.09 53.675 50.24 53.5 8715617 53.2715 up up correct
CARS.US Cars.com Inc 20260106 0 12.11 12.585 12.02 12.58 1126208 12.58 up down incorrect
CAT.US Caterpillar Inc 20260106 0 616 626.77 608.9 623.09 2706762 621.6356 up down incorrect
CATO.US The Cato Corporation 20260106 0 3.01 3.12 3.01 3.06 27500 3.06 up down incorrect
CB.US Chubb Limited 20260106 0 313.88 315.53 308.74 309.29 2085605 308.3797 down down correct
CBRE.US CBRE Group Inc 20260106 0 164.59 167.05 161.66 166.92 1368500 166.92 up up correct
CBT.US Cabot Corporation 20260106 0 69 70.48 68.82 70.18 382000 69.7634 up up correct
CBU.US Community Bank System Inc 20260106 0 58.26 60.19 58.26 60.16 201141 60.16 up up correct
CBZ.US CBIZ Inc 20260106 0 53.46 53.8 52.955 53.65 735007 53.65 up up correct
CC.US The Chemours Company 20260106 0 12.73 13.31 12.69 13.28 2982300 13.2125 up up correct
CCI.US Crown Castle International Corp. (REIT) 20260106 0 88.05 88.89 87.1 87.13 2657800 86.0544 down down correct
CCJ.US Cameco Corporation 20260106 0 101.15 102.81 99.16 102.09 3797900 102.09 up up correct
CCK.US Crown Holdings Inc 20260106 0 106.05 106.78 103.87 104 1454800 104 down down correct
CCL.US Carnival Corporation & plc 20260106 0 31.6 32.8 31.4704 32.3 23312500 32.1514 up up correct
CCM.US Concord Medical Services Holdings Limited 20260106 0 4.87 5.72 4.6701 4.91 26284 4.91 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20260106 0 2.12 2.17 2.1 2.15 2273800 2.15 up up correct
CCS.US Century Communities Inc 20260106 0 58.71 59.68 58 59.6 174400 59.3262 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20260106 0 13.18 13.5 13.18 13.31 197200 13.31 up down incorrect
CDE.US Coeur Mining Inc 20260106 0 18.79 19.65 18.62 19.63 25923100 19.63 up up correct
CDR.US PC 20260106 0 16.82 16.975 16.82 16.97 1636 16.5861 up up correct
CDRE.US Cadre Holdings Inc. 20260106 0 41.93 42.85 41.63 42.79 203400 42.6834 up up correct
CE.US Celanese Corporation 20260106 0 42.39 44.82 42.39 44.49 1644559 44.4645 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20260106 0 17.57 17.9 17.33 17.66 33900 17.66 up up correct
CEPU.US Central Puerto S.A 20260106 0 17.64 18.275 16.57 16.57 404700 16.57 down down correct
CF.US CF Industries Holdings Inc 20260106 0 80.04 80.74 79.06 79.45 1942100 79.0281 down down correct
CFG.US PE 20260106 0 19.43 19.43 19.25 19.35 34381 19.35 down down correct
CGAU.US Centerra Gold Inc 20260106 0 14.97 15.47 14.885 15.35 1190336 15.3077 up up correct
CHCT.US Community Healthcare Trust Incorporated 20260106 0 16.46 16.64 16.27 16.64 188400 16.1732 up up correct
CHD.US Church & Dwight Co. Inc 20260106 0 83.71 85.8 83 85.52 2681800 85.2566 up up correct
CHE.US Chemed Corporation 20260106 0 436.05 443.79 431.21 441.09 163250 440.5333 up up correct
CHGG.US Chegg Inc 20260106 0 0.95 0.96 0.92 0.95 874800 0.95
CHH.US Choice Hotels International Inc 20260106 0 98.2 105.225 98.1 104.68 1010212 104.68 up up correct
CHMI.US PB 20260106 0 23.68 23.695 23.495 23.69 3722 23.69 up up correct
CHN.US The China Fund Inc 20260106 0 2.23 2.4 2.23 2.39 3002241 2.39 up up correct
CHRB.US CHRB 20260106 0 22.9 22.9 22.9 22.9 300 22.9
CHT.US Chunghwa Telecom Co. Ltd 20260106 0 41.96 42.23 41.55 41.55 261700 41.55 down down correct
CHWY.US Chewy Inc 20260106 0 32 32.66 31.51 32.16 8534384 32.16 up up correct
CI.US Cigna Corporation 20260106 0 284.94 289.03 280.76 284.76 1720000 283.1999 down down correct
CIA.US Citizens Inc 20260106 0 5 5.09 4.81 4.87 70700 4.87 down down correct
CIB.US Bancolombia S.A 20260106 0 66.5 68.6 66.5 67.14 416400 67.14 up down incorrect
CIEN.US Ciena Corporation 20260106 0 230.2 254.815 221.1201 254.19 3456173 254.19 up down incorrect
CIF.US MFS Intermediate High Income Fund 20260106 0 1.71 1.72 1.7 1.71 53200 1.6803
CIG.US Companhia Energética de Minas Gerais 20260106 0 2.07 2.09 2.03 2.04 6189100 2.04 down up incorrect
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260106 0 23.21 23.48 23.21 23.42 152200 22.9845 up up correct
CIM.US PD 20260106 0 22.93 23.0399 22.9 22.96 18157 22.3947 up up correct
CINT.US CI&T Inc 20260106 0 4.45 4.55 4.41 4.46 255893 4.46 up up correct
CIO.US PA 20260106 0 25.3465 25.36 25.34 25.34 1827 25.34 down down correct
CION.US Cion Investment Corp 20260106 0 9.86 9.905 9.595 9.71 491600 9.3612 down down correct
CL.US Colgate 20260106 0 76.74 77.31 76.51 77.2 8387800 76.7301 up up correct
CLB.US Core Laboratories N.V 20260106 0 18.18 18.36 17.94 18.16 437000 18.15 down down correct
CLDT.US PA 20260106 0 19.7699 19.7699 19.68 19.68 8178 19.68 down down correct
CLF.US Cleveland 20260106 0 13.3 13.43 13.2201 13.27 12953430 13.27 down down correct
CLH.US Clean Harbors Inc 20260106 0 242.77 246.96 240.97 244.91 425700 244.91 up up correct
CLPR.US Clipper Realty Inc 20260106 0 3.6 3.73 3.58 3.66 92600 3.5517 up up correct
CLS.US Celestica Inc 20260106 0 286.74 305.75 272.68 305 3074300 305 up down incorrect
CLW.US Clearwater Paper Corporation 20260106 0 18.24 18.87 18 18.76 207800 18.76 up down incorrect
CLX.US The Clorox Company 20260106 0 101.03 102.41 99.38 100.61 2267300 99.5078 down down correct
CM.US Canadian Imperial Bank of Commerce 20260106 0 93 93.43 90.68 91.01 2406800 91.01 down down correct
CMA.US Comerica Incorporated 20260106 0 91.14 92.69 90.81 92.45 2521674 92.45 up down incorrect
CMC.US Commercial Metals Company 20260106 0 72.83 75.03 72.5 74.61 1886000 74.4328 up down incorrect
CMCM.US Cheetah Mobile Inc 20260106 0 6.74 6.75 6.445 6.445 10579 6.445 down up incorrect
CMG.US Chipotle Mexican Grill Inc 20260106 0 38.35 39.28 38.31 38.62 20093200 38.62 up down incorrect
CMI.US Cummins Inc 20260106 0 535 547.43 533.92 546.76 936800 544.928 up up correct
CMP.US Compass Minerals International Inc 20260106 0 21.29 23.095 21.0501 22.68 980366 22.68 up up correct
CMS.US PC 20260106 0 17.75 17.88 17.51 17.55 13033 17.55 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260106 0 22.24 22.275 22.15 22.21 11228 21.8708 down down correct
CMSC.US CMS Energy Corp 20260106 0 23.07 23.07 22.91 22.99 9800 22.99 down down correct
CMSD.US CMS Energy Corp 20260106 0 23.64 23.68 23.44 23.51 27100 23.1496 down down correct
CMTG.US Claros Mortgage Trust Inc. 20260106 0 2.91 2.94 2.8501 2.9 424007 2.9 down down correct
CMU.US MFS High Yield Municipal Trust 20260106 0 3.5 3.53 3.5 3.52 50100 3.4865 up up correct
CNA.US CNA Financial Corporation 20260106 0 47.17 47.17 46.24 46.62 565127 46.1722 down down correct
CNC.US Centene Corporation 20260106 0 44.99 45.99 44.95 45.74 7817100 45.74 up up correct
CNF.US CNFinance Holdings Limited 20260106 0 5.88 6 5.8 5.81 5600 5.81 down up incorrect
CNI.US Canadian National Railway Company 20260106 0 99.4 100.82 98.82 100.6 1157900 99.9719 up up correct
CNK.US Cinemark Holdings Inc 20260106 0 23.05 23.19 22.53 22.76 3624100 22.6883 down down correct
CNM.US Core & Main Inc 20260106 0 54.98 55.96 54.5 55.65 2039500 55.65 up up correct
CNMD.US CONMED Corporation 20260106 0 41.96 43.91 41.76 43.49 764800 43.49 up up correct
CNNE.US Cannae Holdings Inc 20260106 0 15.82 16.13 15.77 16.12 455700 16.12 up up correct
CNO.US PA 20260106 0 19.01 19.12 19 19.1158 1909 18.7982 up down incorrect
CNP.US CenterPoint Energy Inc 20260106 0 38.13 38.31 38 38.24 3681900 38.0302 up down incorrect
CNQ.US Canadian Natural Resources Limited 20260106 0 31.99 32.37 31.32 31.59 14486000 31.59 down up incorrect
CNR.US Cornerstone Building Brands Inc 20260106 0 87.67 94.26 87.67 91.23 816500 91.1189 up up correct
CNS.US Cohen & Steers Inc 20260106 0 64.5 66.73 64.5 66.55 413200 65.8636 up up correct
CNX.US CNX Resources Corporation 20260106 0 35.83 36.29 35.63 36.27 1738463 36.27 up up correct
CODI.US PC 20260106 0 19 19 18.55 18.79 30591 18.3202 down down correct
COE.US China Online Education Group 20260106 0 30.875 30.875 26.902 27.31 11600 27.31 down down correct
COF.US PL 20260106 0 17.03 17.03 16.81 16.93 40733 16.6635 down down correct
COLD.US Americold Realty Trust 20260106 0 13.05 13.42 12.99 13.21 7579000 13.21 up up correct
COMP.US Compass Inc 20260106 0 10.86 10.9086 10.25 10.83 9188452 10.83 down down correct
COO.US The Cooper Companies Inc 20260106 0 83.14 84.48 82.94 84.32 2396400 84.32 up up correct
COOK.US Traeger Inc 20260106 0 1.01 1.015 0.914 0.92 599100 0.92 down down correct
COP.US ConocoPhillips 20260106 0 100.2 100.31 96.98 97.11 9026900 96.3601 down down correct
COR.US CoreSite Realty Corporation 20260106 0 340.02 349.55 340.02 346.17 1413415 345.5784 up up correct
COTY.US Coty Inc 20260106 0 3.17 3.21 3.15 3.17 6206500 3.17
COUR.US Coursera Inc 20260106 0 7.1 7.28 6.99 7.27 3251300 7.27 up up correct
CP.US Canadian Pacific Railway Limited 20260106 0 72.71 73.62 72.5 73.46 1725100 73.46 up up correct
CPA.US Copa Holdings S.A 20260106 0 130 130.83 127.17 127.31 378300 125.8394 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20260106 0 10.11 10.39 10.11 10.36 41500 10.36 up up correct
CPB.US Campbell Soup Company 20260106 0 26.7 27.03 26.58 27.01 8382300 26.6089 up up correct
CPF.US Central Pacific Financial Corp 20260106 0 31.18 31.51 30.98 31.39 148490 31.1198 up up correct
CPK.US Chesapeake Utilities Corporation 20260106 0 122.64 123.02 121.25 121.76 142400 121.76 down down correct
CPNG.US Coupang Inc 20260106 0 22.945 23.56 22.89 23.53 13739900 23.53 up up correct
CPRI.US Capri Holdings Limited 20260106 0 24.71 26.0625 24.38 25.77 2779713 25.77 up up correct
CPS.US Cooper 20260106 0 32.9 35.47 32.6 35.28 173100 35.28 up up correct
CPT.US Camden Property Trust 20260106 0 108.13 110.6 108.13 110.31 1121500 110.31 up up correct
CR.US Crane Co 20260106 0 193.55 196.79 191.01 196.3 614000 196.0549 up up correct
CRC.US California Resources Corp 20260106 0 45.84 47.2 45.495 46.4 1027856 46.0975 up up correct
CRD.US B 20260106 0 10.32 10.4 10.3 10.34 2639 10.2659 up up correct
CRH.US CRH plc 20260106 0 128.23 129.26 127.48 128.87 4918200 128.4176 up up correct
CRI.US Carter's Inc 20260106 0 33.19 35.31 33.19 35.06 2226700 34.807 up up correct
CRK.US Comstock Resources Inc 20260106 0 22.3 22.93 22.08 22.9 2492400 22.9 up down incorrect
CRL.US Charles River Laboratories International Inc 20260106 0 208.35 216.76 208.35 216.11 752600 216.11 up down incorrect
CRM.US salesforce.com inc 20260106 0 255.2 263.55 255 262.9 6103300 262.9 up down incorrect
CRS.US Carpenter Technology Corporation 20260106 0 340.9 344.11 329.1715 335.67 612332 335.4773 down down correct
CRT.US Cross Timbers Royalty Trust 20260106 0 8.04 8.22 8.04 8.14 25000 8.0642 up up correct
CSL.US Carlisle Companies Incorporated 20260106 0 329.67 340.43 328.97 336.05 462700 335.1463 up up correct
CSTM.US Constellium SE 20260106 0 19.58 20.15 19.56 19.9 2597457 19.9 up up correct
CSV.US Carriage Services Inc 20260106 0 41.63 42.57 41.63 42.5 53700 42.3886 up up correct
CTA.US PB 20260106 0 68.4 68.57 68.01 68.57 5183 67.4468 up up correct
CTBB.US Qwest Corp. NT 20260106 0 18.62 18.76 18.16 18.49 25945 18.1095 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20260106 0 18.65 18.9493 18.6399 18.87 16888 18.4724 up up correct
CTO.US PA 20260106 0 20.96 20.96 20.861 20.861 1256 20.4652 down up incorrect
CTOS.US Custom Truck One Source Inc 20260106 0 6.19 6.235 5.995 6.13 828232 6.13 down up incorrect
CTRA.US Coterra Energy Inc 20260106 0 25.69 25.89 24.95 25.07 8879500 24.8886 down up incorrect
CTS.US CTS Corporation 20260106 0 44.14 45.6 43.68 45.52 116900 45.52 up up correct
CTVA.US Corteva Inc 20260106 0 67.7 69.74 67.26 69.37 4440400 69.2142 up up correct
CUBB.US Customers Bancorp Inc 20260106 0 22.33 22.49 22.33 22.4 2400 22.0662 up up correct
CUBE.US CubeSmart 20260106 0 35.39 36.63 35.24 36.44 3282100 36.44 up up correct
CUK.US Carnival Corporation & plc 20260106 0 31.26 32.49 31.23 32.01 2320000 31.8615 up up correct
CULP.US Culp Inc 20260106 0 3.53 3.56 3.45 3.5 7600 3.5 down down correct
CURV.US Torrid Holdings Inc. 20260106 0 1.1 1.12 1.03 1.11 378838 1.11 up up correct
CUZ.US Cousins Properties Incorporated 20260106 0 25.5 26.57 25.5 26.51 1204700 26.51 up up correct
CVEO.US Civeo Corporation 20260106 0 23.8 24.2553 23.8 23.98 45932 23.98 up up correct
CVI.US CVR Energy Inc 20260106 0 25.81 26.06 24.63 24.64 1606000 24.2626 down up incorrect
CVNA.US Carvana Co 20260106 0 434 442.78 427.8 440.44 2860300 440.44 up down incorrect
CVS.US CVS Health Corporation 20260106 0 80.35 81.76 79.36 80.7 10636600 80.0414 up down incorrect
CVX.US Chevron Corporation 20260106 0 164.88 165.05 156.11 156.54 20564900 155.0235 down down correct
CW.US Curtiss 20260106 0 584.5 597.705 580.375 593.18 210625 593.18 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20260106 0 24.12 24.17 24.05 24.07 15428960 24.07 down down correct
CWEN.US Clearway Energy Inc 20260106 0 33.09 33.64 32.98 33.58 1428800 33.1768 up down incorrect
CWENA.US Clearway Energy Inc Class A 20260106 0 31.31 31.71 31.01 31.61 211723 31.2061 up down incorrect
CWH.US Camping World Holdings Inc 20260106 0 9.74 11.14 9.73 11.03 4136000 11.03 up down incorrect
CWK.US Cushman & Wakefield plc 20260106 0 16.57 16.77 16.19 16.66 2023100 16.66 up down incorrect
CWT.US California Water Service Group 20260106 0 42.54 43.33 42.49 43.33 338042 43.0036 up up correct
CX.US CEMEX S.A.B. de C.V 20260106 0 11.94 12.03 11.87 11.92 6154200 11.8945 down down correct
CXE.US MFS High Income Municipal Trust 20260106 0 3.72 3.73 3.7 3.71 176200 3.675 down down correct
CXH.US MFS Investment Grade Municipal Trust 20260106 0 8 8 7.94 7.96 12400 7.8933 down down correct
CXM.US Sprinklr Inc. 20260106 0 7.39 7.57 7.36 7.56 1506360 7.56 up up correct
CXW.US CoreCivic Inc 20260106 0 19.44 19.45 18.57 18.96 843200 18.96 down down correct
CYD.US China Yuchai International Limited 20260106 0 39.27 40.33 37.88 38 372100 38 down down correct
CYH.US Community Health Systems Inc 20260106 0 3.25 3.38 3.23 3.34 1895759 3.34 up up correct
D.US Dominion Energy Inc 20260106 0 58.8 59.21 58.59 58.72 6171000 58.1013 down down correct
DAC.US Danaos Corporation 20260106 0 94.51 96.9 94.27 95.89 58200 95.1053 up up correct
DAL.US Delta Air Lines Inc 20260106 0 71.98 73.16 71.13 72.22 7717900 72.0243 up up correct
DAN.US Dana Incorporated 20260106 0 24.82 25.95 24.76 25.88 1417630 25.791 up up correct
DAO.US Youdao Inc 20260106 0 11.39 11.39 10.72 10.87 215591 10.87 down down correct
DAR.US Darling Ingredients Inc 20260106 0 37.68 38.4 37.11 37.57 1842490 37.57 down down correct
DASH.US DoorDash Inc 20260106 0 226.51 232.27 225.36 229.38 4629827 229.38 up up correct
DAVA.US Endava plc 20260106 0 6.41 6.69 6.41 6.67 599800 6.67 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20260106 0 39.69 39.69 38.91 38.94 3154576 38.94 down down correct
DBD.US Diebold Nixdorf Incorporated 20260106 0 64.91 66.87 63.96 66.76 137101 66.76 up up correct
DBI.US Designer Brands Inc 20260106 0 7.13 7.7 7.08 7.65 877700 7.65 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20260106 0 15.19 15.31 15.19 15.23 45100 15.0109 up up correct
DBRG.US PJ 20260106 0 19.62 19.63 18.26 18.8 711347 18.3835 down down correct
DCI.US Donaldson Company Inc 20260106 0 90.72 92.37 90.27 92.16 528826 91.91 up up correct
DCO.US Ducommun Incorporated 20260106 0 100 101.04 99.39 101.04 184536 101.04 up up correct
DD.US DuPont de Nemours Inc 20260106 0 41.92 43.69 41.72 43.44 5989100 43.2664 up up correct
DDD.US 3D Systems Corporation 20260106 0 2.02 2.27 1.98 2.22 6661200 2.22 up up correct
DDL.US Dingdong (Cayman) Limited 20260106 0 2.89 3.07 2.8 2.81 2706000 2.81 down down correct
DDS.US Dillard's Inc 20260106 0 638.85 669.69 638.85 652.75 194000 652.75 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260106 0 26.2 26.34 26.2 26.3 6368 25.8365 up up correct
DE.US Deere & Company 20260106 0 465.1 487.455 464.31 485.98 1621122 485.98 up up correct
DEA.US Easterly Government Properties Inc 20260106 0 21.38 21.74 21.3 21.65 514612 21.2293 up up correct
DECK.US Deckers Outdoor Corporation 20260106 0 108 108.93 106.34 107.46 2535600 107.46 down down correct
DEI.US Douglas Emmett Inc 20260106 0 11.09 11.55 11.09 11.54 2979300 11.54 up up correct
DELL.US Dell Technologies Inc 20260106 0 125.1 126.2 121.83 123.93 6595593 123.3902 down down correct
DEO.US Diageo plc 20260106 0 88.21 89.22 88.02 88.51 1913500 88.51 up up correct
DFIN.US Donnelley Financial Solutions Inc 20260106 0 47.46 50.21 47.26 50.13 233600 50.13 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260106 0 20.86 21.1 20.86 20.94 59400 20.6954 up up correct
DG.US Dollar General Corporation 20260106 0 139.23 146.19 139.01 144.69 5826118 144.69 up up correct
DGX.US Quest Diagnostics Incorporated 20260106 0 173.38 181.215 173.38 180.46 1165444 179.6394 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20260106 0 2.48 2.52 2.48 2.52 311800 2.4831 up up correct
DHI.US D.R. Horton Inc 20260106 0 142.98 144.87 140.38 144.5 4933100 144.089 up up correct
DHT.US DHT Holdings Inc 20260106 0 11.68 12.2 11.66 12.02 2405800 11.7245 up up correct
DHX.US DHI Group Inc 20260106 0 1.69 1.78 1.64 1.64 171100 1.64 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20260106 0 15.5 15.65 15.5 15.6 84100 15.2851 up down incorrect
DIN.US Dine Brands Global Inc 20260106 0 35.24 37.2 34.8 36.24 820100 36.24 up down incorrect
DIS.US The Walt Disney Company 20260106 0 113.785 114.7599 113.107 114.57 7388341 114.57 up up correct
DK.US Delek US Holdings Inc 20260106 0 30.49 30.7703 29.25 29.37 1154633 29.1735 down down correct
DKL.US Delek Logistics Partners LP 20260106 0 47.99 48.28 45.52 45.71 152000 44.7375 down down correct
DKS.US DICK'S Sporting Goods Inc 20260106 0 206.43 219.02 205.94 217.04 1848980 217.04 up up correct
DLB.US Dolby Laboratories Inc 20260106 0 63.3 64.79 63.3 64.66 801200 64.3104 up down incorrect
DLR.US PL 20260106 0 20.765 20.82 20.61 20.66 42650 20.3283 down up incorrect
DLX.US Deluxe Corporation 20260106 0 21.66 22.23 21.51 22.15 267623 21.911 up down incorrect
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260106 0 14.71 14.805 14.68 14.79 258900 14.5589 up down incorrect
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260106 0 10.98 10.98 10.93 10.94 57400 10.8577 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260106 0 11.05 11.07 10.95 11.03 80900 10.7949 down down correct
DNA.US Ginkgo Bioworks Holdings 20260106 0 8.87 9.38 8.87 9.17 1317000 9.17 up up correct
DNOW.US NOW Inc 20260106 0 13.77 13.77 13.355 13.57 2159200 13.57 down down correct
DNP.US DNP Select Income Fund Inc 20260106 0 9.77 9.91 9.77 9.87 691200 9.7469 up up correct
DOC.US Physicians Realty Trust 20260106 0 16.35 16.53 16.31 16.5 12199000 16.3013 up up correct
DOCN.US DigitalOcean Holdings Inc 20260106 0 50.63 54.41 50.21 54.01 2848123 54.01 up up correct
DOCS.US Doximity Inc. 20260106 0 45.95 46.75 44.96 45.69 3227500 45.69 down down correct
DOLE.US Dole plc 20260106 0 14.05 14.095 13.98 14.02 682900 14.02 down down correct
DOV.US Dover Corporation 20260106 0 202.27 203.81 199.51 203.5 1409362 203.0341 up up correct
DOW.US Dow Inc 20260106 0 24.77 25.67 24.685 25.52 11674600 25.2213 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260106 0 12.82 12.88 12.75 12.81 93600 12.6835 down down correct
DPZ.US Domino's Pizza Inc 20260106 0 410.5 414.4 406.3 406.5 895900 404.4571 down down correct
DQ.US Daqo New Energy Corp 20260106 0 30.43 30.6 28.97 29.61 563000 29.61 down down correct
DRD.US DRDGOLD Limited 20260106 0 31.98 32.84 31.9 32.6 265900 32.2869 up down incorrect
DRI.US Darden Restaurants Inc 20260106 0 193.34 200.67 192.54 200.25 2347700 198.7667 up up correct
DSL.US DoubleLine Income Solutions Fund 20260106 0 11.27 11.31 11.24 11.3 506500 11.0848 up down incorrect
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260106 0 6.16 6.16 6.09 6.09 77100 6.0163 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20260106 0 10.28 10.285 10.16 10.2 440136 9.9013 down down correct
DSX.US PB 20260106 0 26 26.22 25.98 26.0702 3047 25.5201 up up correct
DT.US Dynatrace Inc 20260106 0 42.39 43.3 42.34 42.72 2996200 42.72 up up correct
DTB.US DTB 20260106 0 17.34 17.35 17.2601 17.33 20794 17.33 down down correct
DTE.US DTE Energy Company 20260106 0 129.16 130.13 128.79 130.04 1292511 130.04 up up correct
DTF.US DTF Tax 20260106 0 11.34 11.44 11.34 11.4 17000 11.3347 up up correct
DTM.US DT Midstream Inc 20260106 0 119.9 119.9 116.07 117.57 843143 117.57 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260106 0 21.45 21.485 21.3 21.39 22786 21.0785 down down correct
DUK.US PA 20260106 0 25.1 25.1 25.01 25.01 56709 24.654 down down correct
DUKB.US Duke Energy Corp 20260106 0 24.69 24.75 24.59 24.65 13892 24.2986 down down correct
DV.US DoubleVerify Holdings Inc 20260106 0 11.1 11.17 10.855 10.96 3216888 10.96 down down correct
DVA.US DaVita Inc 20260106 0 113.61 115.27 111.43 114.72 924200 114.72 up up correct
DVN.US Devon Energy Corporation 20260106 0 36.48 36.93 35.76 35.89 8595556 35.7035 down down correct
DX.US PC 20260106 0 25.85 25.85 25.65 25.83 2755 25.83 down down correct
DXC.US DXC Technology Company 20260106 0 13.98 14.65 13.89 14.65 2299500 14.65 up up correct
DY.US Dycom Industries Inc 20260106 0 347.18 351.48 335.07 350.31 407900 350.31 up up correct
E.US Eni S.p.A 20260106 0 39.09 39.14 37.72 37.85 1028100 37.85 down down correct
EAF.US GrafTech International Ltd 20260106 0 17.11 17.85 16.78 17.64 278200 17.64 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260106 0 21.08 21.08 20.92 20.99 11330 20.6943 down down correct
EARN.US Ellington Residential Mortgage REIT 20260106 0 5.33 5.39 5.3 5.35 381400 5.1913 up up correct
EAT.US Brinker International Inc 20260106 0 151.77 158.455 150.8 155.95 1061951 155.95 up up correct
EB.US Eventbrite Inc 20260106 0 4.44 4.47 4.44 4.44 12099950 4.44
EBF.US Ennis Inc 20260106 0 18.07 18.21 17.89 18.14 181300 17.8892 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20260106 0 9.59 9.74 9.57 9.59 1451960 9.59
EBS.US Emergent BioSolutions Inc 20260106 0 12.72 13.5799 12.72 13.15 1062572 13.15 up up correct
EC.US Ecopetrol S.A 20260106 0 10.93 11.33 10.88 10.9 6040600 10.9 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260106 0 15.73 15.8 15.69 15.72 560900 14.8791 down down correct
ECC.US Eagle Point Credit Company Inc 20260106 0 6 6.05 5.845 5.95 1779200 5.4616 down down correct
ECCC.US Eagle Point Credit Company Inc 20260106 0 24.55 24.75 24.55 24.6 1700 24.1916 up up correct
ECCW.US ECCW 20260106 0 24.7 24.91 24.61 24.7 7400 24.7
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20260106 0 24.91 25.07 24.9 24.91 6244 24.91
ECL.US Ecolab Inc 20260106 0 262.58 272.6299 261.57 271.53 1435416 271.53 up up correct
ECVT.US Ecovyst Inc 20260106 0 9.86 10.355 9.845 10.2 1575800 10.2 up up correct
ED.US Consolidated Edison Inc 20260106 0 98.71 99.55 98.17 99.32 1643800 98.5458 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260106 0 5.55 5.58 5.53 5.58 427700 5.58 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20260106 0 5 5.03 4.99 5.02 188200 4.9014 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260106 0 30.66 30.66 28.87 28.92 68400 28.92 down down correct
EDU.US New Oriental Education & Technology Group Inc 20260106 0 57.27 58.16 56.6 56.72 944900 56.72 down down correct
EEA.US The European Equity Fund Inc 20260106 0 10.51 10.76 10.51 10.53 20200 10.53 up up correct
EEX.US Emerald Holding Inc 20260106 0 4.77 4.77 4.42 4.54 37587 4.54 down down correct
EFC.US PA 20260106 0 25.25 25.25 25.1501 25.23 11676 25.23 down down correct
EFR.US Eaton Vance Senior Floating 20260106 0 11.12 11.19 11.12 11.19 120600 11.0367 up up correct
EFT.US Eaton Vance Floating 20260106 0 11.31 11.35 11.28 11.34 76000 11.2541 up down incorrect
EFX.US Equifax Inc 20260106 0 213.1 213.69 207.58 212.25 2430400 211.6781 down up incorrect
EGHT.US 8x8 Inc 20260106 0 1.95 1.97 1.92 1.93 583888 1.93 down down correct
EGO.US Eldorado Gold Corporation 20260106 0 36.94 38.04 36.82 37.8 2137400 37.7377 up up correct
EGP.US EastGroup Properties Inc 20260106 0 179.78 181.04 177.85 180.99 247200 180.99 up up correct
EGY.US VAALCO Energy Inc 20260106 0 3.63 3.645 3.585 3.6 848400 3.5557 down down correct
EHC.US Encompass Health Corporation 20260106 0 107.55 108.47 106.68 107.77 754500 107.77 up up correct
EHI.US Western Asset Global High Income Fund Inc 20260106 0 6.36 6.44 6.36 6.41 67600 6.2724 up up correct
EIC.US Eagle Point Income Company Inc 20260106 0 11.21 11.28 11.13 11.2 134200 10.8483 down down correct
EICA.US Eagle Point Income Company Inc. 20260106 0 24.67 24.68 24.67 24.68 1000 24.3707 up up correct
EIG.US Employers Holdings Inc 20260106 0 43.24 43.42 42.59 43.02 325600 42.6909 down down correct
EIX.US Edison International 20260106 0 60.42 60.72 59.66 60.51 4495539 59.632 up up correct
EL.US The Estée Lauder Companies Inc 20260106 0 109.08 111.13 108.46 108.55 2580634 108.2105 down down correct
ELAN.US Elanco Animal Health Incorporated 20260106 0 23.08 23.89 23.08 23.8 5383100 23.8 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260106 0 20.61 20.72 20.61 20.67 40500 20.3708 up up correct
ELF.US e.l.f. Beauty Inc 20260106 0 78.05 80.57 76.8 79.12 2279800 79.12 up up correct
ELS.US Equity LifeStyle Properties Inc 20260106 0 59.19 60.07 59.08 59.83 1839000 59.83 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260106 0 10.74 10.85 10.74 10.85 198600 10.6654 up down incorrect
EME.US EMCOR Group Inc 20260106 0 651.74 661.2 626.05 655.94 395500 655.5487 up down incorrect
EMF.US Templeton Emerging Markets Fund 20260106 0 17.52 17.88 17.52 17.88 71000 17.88 up up correct
EMN.US Eastman Chemical Company 20260106 0 64.52 68.38 64.47 68.32 2609694 67.507 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260106 0 44.9 45.16 44 44.4 77600 43.7474 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260106 0 20.73 20.73 20.63 20.695 48091 20.695 down down correct
EMR.US Emerson Electric Co 20260106 0 142.45 146.19 142.11 145.62 2981000 145.0626 up up correct
ENB.US Enbridge Inc 20260106 0 46.69 46.88 45.53 45.7 8396400 45.1087 down down correct
ENIC.US Enel Chile S.A 20260106 0 4.21 4.31 4.165 4.2 556700 4.1628 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260106 0 20.93 21.14 20.91 20.95 2979 20.6442 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260106 0 22.48 22.52 22.26 22.28 15840 22.28 down down correct
ENS.US EnerSys 20260106 0 153.84 158.22 150.9 158.12 440700 157.8597 up up correct
ENVA.US Enova International Inc 20260106 0 161.4 163.035 159.4 161.74 370100 161.74 up up correct
EOD.US Wells Fargo Advantage Funds 20260106 0 5.89 5.94 5.88 5.94 149200 5.8091 up up correct
EOG.US EOG Resources Inc 20260106 0 106.54 107.12 104.29 105 3766459 104.0085 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260106 0 20.77 20.84 20.68 20.8 99200 20.5313 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260106 0 23.1 23.33 23.08 23.22 128500 22.907 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260106 0 16.98 17.09 16.93 17.05 23700 16.9175 up up correct
EP.US PC 20260106 0 49.16 49.28 49.16 49.28 1595 48.7107 up up correct
EPAC.US Enerpac Tool Group Corp 20260106 0 39.35 40.23 38.66 40.16 446500 40.16 up up correct
EPAM.US EPAM Systems Inc 20260106 0 205.84 218.44 205.84 218.38 981600 218.38 up up correct
EPC.US Edgewell Personal Care Company 20260106 0 16.73 17.19 16.73 17.16 477300 17.038 up up correct
EPD.US Enterprise Products Partners L.P 20260106 0 32.16 32.24 31.66 31.73 4822200 31.2184 down down correct
EPR.US PG 20260106 0 19.81 19.95 19.77 19.95 5006 19.95 up up correct
EPRT.US Essential Properties Realty Trust Inc 20260106 0 29.62 29.69 29.21 29.69 2516600 29.69 up up correct
EQH.US PC 20260106 0 16.49 16.6 16.41 16.53 18379 16.2614 up up correct
EQNR.US Equinor ASA 20260106 0 24.07 24.2 23.15 23.17 6021500 22.8649 down down correct
EQR.US Equity Residential 20260106 0 60.67 62.56 60.55 62.41 2072300 62.41 up up correct
EQS.US Equus Total Return Inc 20260106 0 1.38 1.4 1.3 1.32 8100 1.32 down down correct
EQT.US EQT Corporation 20260106 0 52.76 53.421 52.22 53.41 12789510 53.2599 up up correct
ES.US Eversource Energy 20260106 0 67.26 67.69 67.02 67.41 2156300 66.7052 up up correct
ESE.US ESCO Technologies Inc 20260106 0 201.91 206.62 197.61 206.51 174315 206.51 up up correct
ESI.US Element Solutions Inc 20260106 0 26.45 27.56 26.44 27.55 2619100 27.4872 up up correct
ESNT.US Essent Group Ltd 20260106 0 65.01 65.01 63.96 64.16 518660 63.7707 down down correct
ESRT.US Empire State Realty Trust Inc 20260106 0 6.38 6.58 6.34 6.56 1126600 6.5164 up up correct
ESS.US Essex Property Trust Inc 20260106 0 251.99 257.64 251.61 256.61 695000 256.61 up up correct
ESTC.US Elastic N.V 20260106 0 74.5 75.69 73.78 75.61 1070966 75.61 up down incorrect
ETB.US Eaton Vance Tax 20260106 0 15.38 15.45 15.37 15.45 70200 15.2379 up down incorrect
ETD.US Ethan Allen Interiors Inc 20260106 0 22.9 23.4 22.7 23.3 275200 22.9327 up up correct
ETG.US Eaton Vance Tax 20260106 0 23.28 23.43 23.23 23.43 152800 23.1695 up up correct
ETI.US P 20260106 0 23.46 23.46 23.334 23.334 347 23.334 down down correct
ETJ.US Eaton Vance Risk 20260106 0 8.85 8.95 8.83 8.88 153200 8.7496 up up correct
ETN.US Eaton Corporation plc 20260106 0 322.33 333.07 315.76 332.97 3246600 331.935 up down incorrect
ETO.US Eaton Vance Tax 20260106 0 29.58 29.88 29.57 29.87 34800 29.5276 up down incorrect
ETR.US Entergy Corporation 20260106 0 92.71 93.68 92.45 93.32 1750972 92.7103 up down incorrect
ETV.US Eaton Vance Tax 20260106 0 14.4 14.46 14.36 14.45 327200 14.2541 up up correct
ETW.US Eaton Vance Tax 20260106 0 9.28 9.34 9.28 9.33 404400 9.1989 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260106 0 18.71 18.75 18.57 18.6 34400 18.4458 down down correct
ETY.US Eaton Vance Tax 20260106 0 15.35 15.5 15.34 15.38 166700 15.1801 up up correct
EVC.US Entravision Communications Corporation 20260106 0 3.08 3.105 3.035 3.06 191045 3.06 down down correct
EVF.US Eaton Vance Senior Income Trust 20260106 0 5.29 5.3 5.25 5.29 301700 5.1721
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260106 0 10.95 11 10.95 10.97 13600 10.8215 up up correct
EVH.US Evolent Health Inc 20260106 0 3.93 4.035 3.9 4.02 2517900 4.02 up up correct
EVN.US Eaton Vance Municipal Income Trust 20260106 0 10.7 10.77 10.63 10.73 88700 10.5817 up up correct
EVR.US Evercore Inc 20260106 0 363.42 375.51 356.19 374.02 489900 373.0591 up up correct
EVRG.US Evergy Inc 20260106 0 72.22 73.14 72.17 73.1 1411800 72.4889 up up correct
EVT.US Eaton Vance Tax 20260106 0 25.49 25.68 25.44 25.68 106600 25.356 up up correct
EVTC.US EVERTEC Inc 20260106 0 29.48 29.89 29.18 29.85 315400 29.7973 up up correct
EW.US Edwards Lifesciences Corporation 20260106 0 84.39 86.56 84.34 85.85 3811800 85.85 up down incorrect
EXG.US Eaton Vance Tax 20260106 0 9.56 9.71 9.54 9.65 570400 9.5185 up down incorrect
EXK.US Endeavour Silver Corp 20260106 0 10.03 10.6 9.78 10.6 15429900 10.6 up down incorrect
EXP.US Eagle Materials Inc 20260106 0 215.22 217.2 213.11 216.73 382829 216.73 up up correct
EXR.US Extra Space Storage Inc 20260106 0 129.41 136.58 129.41 135.46 1583000 135.46 up up correct
F.US PC 20260106 0 20.94 21.03 20.8 20.98 73582 20.6193 up up correct
FACT.US Freedom Acquisition I Corp 20260106 0 10.42 10.5585 10.4175 10.5423 49400 10.5423 up down incorrect
FAF.US First American Financial Corporation 20260106 0 61.3 62.65 61 62.31 1134400 61.803 up down incorrect
FBK.US FB Financial Corporation 20260106 0 56.46 57.39 56.3078 57.32 224702 57.1237 up up correct
FBP.US First BanCorp 20260106 0 21.11 21.42 21.03 21.25 1436600 21.0595 up up correct
FBRT.US P 20260106 0 21.31 21.45 21.2892 21.42 7742 21.42 up up correct
FC.US Franklin Covey Co 20260106 0 17.1 18.02 17.1 17.98 104400 17.98 up up correct
FCF.US First Commonwealth Financial Corporation 20260106 0 16.99 17.19 16.89 17.1 576869 16.9777 up up correct
FCN.US FTI Consulting Inc 20260106 0 178.18 179.33 176.69 177.67 127300 177.67 down down correct
FCPT.US Four Corners Property Trust Inc 20260106 0 23.19 23.51 23.12 23.49 776000 23.49 up up correct
FCRX.US FCRX 20260106 0 25 25 25 25 0 24.69
FCT.US First Trust Senior Floating Rate Income Fund II 20260106 0 10.09 10.09 9.96 9.98 124113 9.7871 down down correct
FCX.US Freeport 20260106 0 56.01 57.12 55.67 56.15 35253262 56.0104 up up correct
FDP.US Fresh Del Monte Produce Inc 20260106 0 34.52 35.335 34.22 35.11 374399 34.8626 up up correct
FDS.US FactSet Research Systems Inc 20260106 0 286.04 293.37 283.15 292.79 497173 291.2869 up up correct
FDX.US FedEx Corporation 20260106 0 297.13 308.1 297.13 307.93 3027170 306.6866 up down incorrect
FE.US FirstEnergy Corp 20260106 0 44.8 45.09 44.45 44.84 4662900 44.4154 up down incorrect
FEDU.US Four Seasons Education (Cayman) Inc 20260106 0 12.11 12.11 11.97 12 1600 12 down up incorrect
FENG.US Phoenix New Media Limited 20260106 0 1.79 1.89 1.79 1.89 1900 1.89 up up correct
FERG.US Ferguson plc 20260106 0 227.89 227.91 223.53 226.01 1325279 225.1713 down down correct
FET.US Forum Energy Technologies Inc 20260106 0 39.5 39.66 38.31 39.04 131100 39.04 down down correct
FF.US FutureFuel Corp 20260106 0 3.2 3.22 3.135 3.16 210443 3.1159 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20260106 0 22.02 22.11 21.89 22.07 35600 22.07 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260106 0 16.59 16.62 16.43 16.52 134500 16.3208 down down correct
FHI.US Federated Hermes Inc 20260106 0 53.52 54.11 52.98 53.13 833100 52.7849 down down correct
FHN.US PE 20260106 0 24.55 24.58 24.31 24.34 6747 24.34 down down correct
FICO.US Fair Isaac Corporation 20260106 0 1630 1636.85 1573.29 1599.96 307020 1599.96 down down correct
FIGS.US FIGS Inc. 20260106 0 11.31 11.715 11.02 11.65 2615750 11.65 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20260106 0 13.22 13.28 13.15 13.23 36200 13.0027 up up correct
FINV.US FinVolution Group 20260106 0 5.41 5.485 5.27 5.3 1052889 5.3 down down correct
FIS.US Fidelity National Information Services Inc 20260106 0 65.65 67.3 65.49 67.05 2044000 66.4785 up up correct
FIX.US Comfort Systems USA Inc 20260106 0 1024.73 1035.11 952.739 1035.11 648393 1034.5726 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260106 0 17.56 17.57 17.39 17.5 36600 17.2958 down down correct
FLNG.US FLEX LNG Ltd 20260106 0 24.62 25.19 24.62 24.83 311600 24.1518 up up correct
FLO.US Flowers Foods Inc 20260106 0 10.23 10.81 10.23 10.79 5612900 10.5007 up up correct
FLOW.US SPX FLOW Inc 20260106 0 36.77 36.8408 36.77 36.8408 492 36.6999 up up correct
FLR.US Fluor Corporation 20260106 0 44.6 44.91 44.075 44.86 2399207 44.86 up up correct
FLS.US Flowserve Corporation 20260106 0 72.01 72.89 71.298 72.8 1533244 72.8 up up correct
FMC.US FMC Corporation 20260106 0 14 14.9 13.94 14.85 4537200 14.85 up up correct
FMN.US Federated Premier Municipal Income Fund 20260106 0 11.11 11.14 11.08 11.13 42307 11.041 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260106 0 23.41 23.69 23.41 23.67 734100 23.67 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260106 0 103.07 103.07 100.65 100.85 487300 98.8394 down down correct
FMY.US First Trust Mortgage Income Fund 20260106 0 12.13 12.16 12.01 12.04 4800 11.9127 down down correct
FN.US Fabrinet 20260106 0 453.03 479.38 438.41 479.17 670300 479.17 up up correct
FND.US Floor & Decor Holdings Inc 20260106 0 63.05 66.2199 62.51 65.79 1915610 65.79 up down incorrect
FNF.US Fidelity National Financial Inc 20260106 0 54.9 57 54.9 56.59 1829300 56.59 up down incorrect
FNV.US Franco 20260106 0 215 219.58 211.61 219.58 629400 219.2164 up down incorrect
FOA.US Finance Of America Companies Inc 20260106 0 23.12 23.16 21.845 22.52 192055 22.52 down up incorrect
FOF.US Cohen & Steers Closed 20260106 0 13.25 13.34 13.25 13.33 54600 13.0825 up up correct
FOR.US Forestar Group Inc 20260106 0 24.68 25.285 24.39 25.26 115402 25.26 up up correct
FOUR.US Shift4 Payments Inc 20260106 0 63.57 66.11 63.57 65.88 1196674 65.88 up down incorrect
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260106 0 18.65 18.73 18.6 18.69 161000 18.4199 up down incorrect
FPH.US Five Point Holdings LLC 20260106 0 5.6 5.78 5.55 5.75 110000 5.75 up down incorrect
FPI.US Farmland Partners Inc 20260106 0 9.9 10.075 9.86 10.07 624700 10.07 up down incorrect
FR.US First Industrial Realty Trust Inc 20260106 0 58.25 58.25 57.28 57.77 810200 57.77 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260106 0 11.87 11.89 11.84 11.85 302300 11.4732 down down correct
FRO.US Frontline Ltd 20260106 0 21.34 21.88 21.33 21.61 2708341 20.9456 up up correct
FRT.US PC 20260106 0 20.08 20.08 19.95 20.0001 11605 20.0001 down down correct
FSK.US FS KKR Capital Corp 20260106 0 14.8 14.84 14.57 14.62 2459900 14.62 down down correct
FSLY.US Fastly Inc 20260106 0 10.1 10.115 9.69 10.07 2638100 10.07 down down correct
FSM.US Fortuna Silver Mines Inc 20260106 0 10.03 10.455 9.975 10.42 8729745 10.42 up up correct
FSS.US Federal Signal Corporation 20260106 0 113.31 114.6 110.88 114.52 385100 114.3592 up up correct
FT.US Franklin Universal Trust 20260106 0 7.95 8 7.91 7.97 57500 7.8863 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260106 0 14.03 14.08 14.018 14.05 62100 13.8009 up up correct
FTI.US TechnipFMC plc 20260106 0 48.7 49 47.71 48.34 2864676 48.34 down down correct
FTK.US Flotek Industries Inc 20260106 0 19.23 19.75 18.77 19.36 385607 19.36 up up correct
FTS.US Fortis Inc 20260106 0 51.23 51.62 50.82 51.46 810200 51.0354 up up correct
FTV.US Fortive Corporation 20260106 0 53.48 55.555 53.41 55.45 5328045 55.3894 up up correct
FUBO.US fuboTV Inc 20260106 0 2.54 2.549 2.45 2.5 9243300 2.5 down down correct
FUL.US H.B. Fuller Company 20260106 0 59.38 61.91 59.36 61.66 410900 61.4426 up down incorrect
FUN.US Cedar Fair L.P 20260106 0 14.54 15.55 14.53 15.28 2650443 15.28 up down incorrect
FVRR.US Fiverr International Ltd 20260106 0 19.76 20 19.505 19.91 963024 19.91 up down incorrect
FXLV.US F45 Training Holdings Inc. 20260106 0 0.011 0.011 0.011 0.011 6694 0.011
G.US Genpact Limited 20260106 0 46.35 47.47 46.26 47.35 1647280 47.35 up up correct
GAB.US The Gabelli Equity Trust Inc 20260106 0 6.09 6.18 6.08 6.18 587214 6.1188 up up correct
GAM.US PB 20260106 0 25.06 25.1899 25.04 25.13 16558 24.76 up up correct
GATX.US GATX Corporation 20260106 0 172.3 175.19 172 175.17 120684 174.5423 up down incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260106 0 14.92 14.96 14.83 14.83 102900 14.4654 down up incorrect
GBX.US The Greenbrier Companies Inc 20260106 0 47.08 49.45 47.03 49.09 339000 48.7822 up up correct
GCO.US Genesco Inc 20260106 0 26.45 28.24 26.41 27.24 218200 27.24 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260106 0 4.34 4.34 4.29 4.32 53200 4.32 down down correct
GD.US General Dynamics Corporation 20260106 0 357.89 361.94 356.97 360.71 1387400 359.2425 up up correct
GDDY.US GoDaddy Inc 20260106 0 118.41 120.26 118 119.82 1253739 119.82 up up correct
GDL.US The GDL Fund 20260106 0 8.46 8.47 8.39 8.41 12300 8.41 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260106 0 11.72 11.8 11.69 11.7 32500 11.4565 down down correct
GDOT.US Green Dot Corporation 20260106 0 12.74 12.97 12.74 12.9 425100 12.9 up up correct
GDV.US The Gabelli Dividend & Income Trust 20260106 0 28.03 28.27 28 28.2 95500 27.907 up up correct
GE.US General Electric Company 20260106 0 325.92 332.79 321.46 327.54 4324700 327.0636 up up correct
GEF.US Greif Inc 20260106 0 69.05 70.825 68.915 70.67 214347 70.67 up up correct
GEL.US Genesis Energy L.P 20260106 0 15.88 16.04 15.46 15.46 337200 15.2992 down up incorrect
GENI.US Genius Sports Limited 20260106 0 11.23 11.23 10.55 10.56 4379955 10.56 down up incorrect
GEO.US The GEO Group Inc 20260106 0 16.42 16.48 15.6 16.12 1814300 16.12 down up incorrect
GES.US Guess' Inc 20260106 0 16.75 16.77 16.75 16.77 327700 16.77 up up correct
GF.US The New Germany Fund Inc 20260106 0 11.68 12 11.68 11.89 9800 11.89 up up correct
GFF.US Griffon Corporation 20260106 0 74.04 76.39 73.39 76.3 248298 76.1044 up up correct
GFI.US Gold Fields Limited 20260106 0 46.02 47.39 45.85 47.22 2877100 45.8836 up up correct
GFL.US GFL Environmental Inc 20260106 0 42.64 43.028 42.13 42.72 1883300 42.6847 up up correct
GGB.US Gerdau S.A 20260106 0 3.83 3.97 3.81 3.93 12953600 3.9093 up up correct
GGG.US Graco Inc 20260106 0 83.08 85.03 82.74 84.72 491500 84.4345 up up correct
GGM.US Guggenheim Credit Allocation Fund 20260106 0 27.74 27.9 27.74 27.9 700 27.9 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20260106 0 4.22 4.22 4.19 4.22 211300 4.0821
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260106 0 15.08 15.24 15.08 15.15 8800 15.15 up up correct
GHC.US Graham Holdings Company 20260106 0 1105.26 1119.59 1102.22 1114.54 16400 1112.7319 up up correct
GHG.US GreenTree Hospitality Group Ltd 20260106 0 1.7 1.73 1.65 1.67 17477 1.67 down down correct
GHM.US Graham Corporation 20260106 0 69.68 69.81 66 67.79 157600 67.79 down down correct
GHY.US PGIM Global High Yield Fund Inc 20260106 0 12.47 12.51 12.42 12.5 134200 12.2904 up up correct
GIB.US CGI Inc 20260106 0 90.83 93.05 90.81 92.82 202400 92.6619 up up correct
GIC.US Global Industrial Company 20260106 0 29.97 30.46 29.91 30.2 88100 29.9353 up up correct
GIL.US Gildan Activewear Inc 20260106 0 64.03 64.45 63.46 64.21 863600 64.21 up up correct
GIS.US General Mills Inc 20260106 0 44.37 44.42 43.8 43.84 11060260 43.2311 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260106 0 9.56 9.65 9.56 9.65 2300 9.65 up up correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260106 0 23.3 23.49 23.2738 23.49 3043 23.2871 up down incorrect
GKOS.US Glaukos Corporation 20260106 0 111.38 113.8099 109.07 112.28 718641 112.28 up down incorrect
GL.US PD 20260106 0 16.82 16.9 16.76 16.76 2901 16.5024 down up incorrect
GLOB.US Globant S.A 20260106 0 66.08 70.08 66.08 70.08 1081300 70.08 up down incorrect
GLOP.US PC 20260106 0 25.5 25.5652 25.5 25.51 1321 24.9332 up up correct
GLP.US PB 20260106 0 25.79 25.795 25.76 25.7821 5729 25.1911 down down correct
GLW.US Corning Incorporated 20260106 0 88.18 89.5 84.33 89.25 6351500 89.0837 up up correct
GM.US General Motors Company 20260106 0 82.7 82.8 81.18 82.18 7972900 81.9859 down down correct
GME.US GameStop Corp 20260106 0 20.63 20.91 20.57 20.66 3405000 20.66 up up correct
GMED.US Globus Medical Inc 20260106 0 90.88 93.4499 90.714 93.29 1426645 93.29 up up correct
GMRE.US Global Medical REIT Inc 20260106 0 34.2 34.49 34 34.29 69866 34.29 up up correct
GNK.US Genco Shipping & Trading Limited 20260106 0 18.32 19.05 18.32 18.89 501894 18.464 up up correct
GNL.US PB 20260106 0 22.18 22.38 22.035 22.38 2744 22.38 up up correct
GNRC.US Generac Holdings Inc 20260106 0 148.3 148.3975 142 145.27 1236072 145.27 down down correct
GNT.US PA 20260106 0 21.14 21.14 21.14 21.14 0 21.14
GNW.US Genworth Financial Inc 20260106 0 8.98 9.02 8.82 8.9 4184579 8.9 down up incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20260106 0 12.94 13.04 12.91 13.04 1733518 12.4662 up down incorrect
GOLD.US Barrick Gold Corporation 20260106 0 36.4 38.06 36 38.05 693100 37.9203 up up correct
GOLF.US Acushnet Holdings Corp 20260106 0 83.61 86.8 83.61 86.78 698795 86.5525 up up correct
GOOS.US Canada Goose Holdings Inc 20260106 0 14.04 14.5 13.89 14.28 955900 14.28 up up correct
GOTU.US Gaotu Techedu Inc 20260106 0 2.62 2.635 2.555 2.56 462587 2.56 down down correct
GPC.US Genuine Parts Company 20260106 0 122.79 124.89 122 124.5 1025265 123.3699 up down incorrect
GPI.US Group 1 Automotive Inc 20260106 0 398.09 399.67 390.1 398.84 205200 398.1666 up down incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260106 0 22.65 22.73 22.62 22.67 9000 22.67 up down incorrect
GPK.US Graphic Packaging Holding Company 20260106 0 15.17 15.65 15.14 15.63 4562000 15.4549 up down incorrect
GPMT.US Granite Point Mortgage Trust Inc 20260106 0 2.3 2.37 2.27 2.35 241000 2.35 up up correct
GPN.US Global Payments Inc 20260106 0 76.12 77.53 76.12 77.03 7361897 76.7779 up up correct
GPOR.US Gulfport Energy Corporation 20260106 0 184.23 188.7 184.23 185.26 281709 185.26 up up correct
GPRK.US GeoPark Limited 20260106 0 7.12 7.19 6.98 7.01 477100 6.9848 down down correct
GRC.US The Gorman 20260106 0 49.19 49.67 48.21 49.59 70900 49.449 up up correct
GRP.US UN 20260106 0 60.17 60.17 60.17 60.17 1094 59.7658
GRX.US The Gabelli Healthcare & Wellness Trust 20260106 0 9.58 9.65 9.58 9.61 32700 9.61 up up correct
GS.US The Goldman Sachs Group Inc 20260106 0 949.41 958.57 943.25 955.47 1966000 950.4679 up up correct
GSBD.US Goldman Sachs BDC Inc 20260106 0 9.3 9.31 9.1 9.18 1824000 9.1505 down down correct
GSK.US GlaxoSmithKline plc 20260106 0 50.69 51.46 50.34 50.56 5923800 50.1562 down down correct
GSL.US PB 20260106 0 26.22 26.35 26.21 26.2258 6468 26.2258 up up correct
GTES.US Gates Industrial Corporation plc 20260106 0 22.35 23.045 22.09 23 2077200 23 up up correct
GTLS.US Chart Industries Inc 20260106 0 206.01 206.35 206.01 206.25 782365 206.25 up down incorrect
GTN.US Gray Television Inc 20260106 0 4.81 4.87 4.75 4.78 811300 4.701 down up incorrect
GTNA.US Gray Television Inc 20260106 0 13.21 13.21 13.21 13.21 332 13.21
GTY.US Getty Realty Corp 20260106 0 27.76 28.05 27.65 27.89 577600 27.89 up up correct
GUG.US GUG 20260106 0 15.37 15.46 15.34 15.46 98700 15.1148 up up correct
GUT.US The Gabelli Utility Trust 20260106 0 6.07 6.09 6.03 6.09 191200 5.9911 up up correct
GVA.US Granite Construction Incorporated 20260106 0 119.71 121.63 117.59 120.57 604995 120.57 up up correct
GWRE.US Guidewire Software Inc 20260106 0 185 188.08 183.62 187.98 1622880 187.98 up up correct
GWW.US W.W. Grainger Inc 20260106 0 1010.34 1036.22 1008.01 1028.98 229400 1027.0383 up up correct
H.US Hyatt Hotels Corporation 20260106 0 163.19 167.8 162.33 167.62 924700 167.4643 up up correct
HAE.US Haemonetics Corporation 20260106 0 81.6 83.16 81.43 82.77 515401 82.77 up up correct
HAL.US Halliburton Company 20260106 0 31.76 32.11 30.64 30.83 24490553 30.6814 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260106 0 31.63 32.56 31.46 32.54 1393300 32.54 up up correct
HAYW.US Hayward Holdings Inc 20260106 0 15.66 16.045 15.55 15.97 1504750 15.97 up up correct
HBB.US Hamilton Beach Brands Holding Company 20260106 0 16.18 16.73 16.18 16.56 14700 16.4556 up up correct
HBM.US Hudbay Minerals Inc 20260106 0 21.6 22.12 21.39 21.43 4795900 21.4233 down down correct
HCA.US HCA Healthcare Inc 20260106 0 477.01 488.61 473.01 483.6 1161300 483.6 up up correct
HCC.US Warrior Met Coal Inc 20260106 0 90.21 93.2 89.75 90.82 790500 90.7345 up up correct
HCI.US HCI Group Inc 20260106 0 180 180 171.3 174.79 259600 174.3398 down down correct
HCXY.US Hercules Capital Inc 20260106 0 25.38 25.4701 25.38 25.4701 718 25.0796 up up correct
HD.US The Home Depot Inc 20260106 0 341.5 350.68 337.71 349.29 4680300 346.9703 up up correct
HDB.US HDFC Bank Limited 20260106 0 34.14 34.31 33.42 33.43 8482800 33.43 down down correct
HE.US Hawaiian Electric Industries Inc 20260106 0 12.69 13.75 12.67 13.73 6212900 13.73 up up correct
HEI.US HEICO Corporation 20260106 0 343 348.9799 342.33 347.7 599366 347.7 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260106 0 10.79 10.88 10.78 10.84 54100 10.5978 up up correct
HESM.US Hess Midstream LP 20260106 0 34.04 34.08 33.352 33.37 1471700 32.6631 down down correct
HFRO.US PA 20260106 0 15.9899 16.0199 15.92 15.945 13699 15.945 down down correct
HGGG.US HHGregg Inc. (IN) 20260106 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260106 0 8.67 8.9 8.54 8.82 120400 8.654 up down incorrect
HGV.US Hilton Grand Vacations Inc 20260106 0 45.63 46.41 44.77 46.4 850757 46.4 up down incorrect
HI.US Hillenbrand Inc 20260106 0 31.74 31.86 31.74 31.85 866000 31.85 up down incorrect
HIG.US The Hartford Financial Services Group Inc 20260106 0 137.15 137.67 134.72 136.93 1612200 136.3466 down down correct
HII.US Huntington Ingalls Industries Inc 20260106 0 365.36 370.515 364 367.6 478054 366.4549 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260106 0 3.73 3.75 3.73 3.74 418200 3.6695 up up correct
HIPO.US Hippo Holdings Inc 20260106 0 30.46 31.3 29.92 31.29 129502 31.29 up up correct
HIW.US Highwoods Properties Inc 20260106 0 25.97 26.61 25.85 26.61 1607900 26.0345 up up correct
HIX.US Western Asset High Income Fund II Inc 20260106 0 4.18 4.19 4.17 4.19 247986 4.0948 up up correct
HL.US PB 20260106 0 72 75.5 71.95 75.5 3867 75.5 up up correct
HLF.US Herbalife Nutrition Ltd 20260106 0 13.19 14.21 13.07 14.1 2464700 14.1 up up correct
HLI.US Houlihan Lokey Inc 20260106 0 181.18 185.4 180.41 185.03 544227 184.3521 up up correct
HLIO.US Helios Technologies Inc. 20260106 0 55.89 59.55 55.27 59.46 462500 59.37 up up correct
HLT.US Hilton Worldwide Holdings Inc 20260106 0 286.03 293.88 285.11 293.28 1808228 293.1416 up down incorrect
HLX.US Helix Energy Solutions Group Inc 20260106 0 6.77 6.97 6.7 6.92 1456800 6.92 up down incorrect
HMC.US Honda Motor Co. Ltd 20260106 0 29.85 29.85 29.47 29.52 1458500 29.52 down up incorrect
HMN.US Horace Mann Educators Corporation 20260106 0 45.09 45.82 44.18 45.33 310700 45.33 up up correct
HMY.US Harmony Gold Mining Company Limited 20260106 0 20.94 21.47 20.89 21.37 3540800 21.37 up up correct
HNI.US HNI Corporation 20260106 0 42.37 43.4 42.21 43.35 572500 43.0222 up down incorrect
HOG.US Harley 20260106 0 20.43 21.3 20.38 21.3 3156000 21.0775 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260106 0 27.97 28.53 27.83 28.52 1150600 28.3213 up up correct
HOV.US Hovnanian Enterprises Inc 20260106 0 97.6 100.705 96 100.36 73815 100.36 up up correct
HP.US Helmerich & Payne Inc 20260106 0 31.4 31.72 30.74 31.06 1722400 30.8238 down down correct
HPE.US Hewlett Packard Enterprise Company 20260106 0 24.09 24.35 23.78 23.79 17048381 23.79 down down correct
HPF.US John Hancock Preferred Income Fund II 20260106 0 16.13 16.19 16.13 16.14 37200 15.7697 up up correct
HPI.US John Hancock Preferred Income Fund 20260106 0 16.28 16.34 16.27 16.27 65600 16.0225 down down correct
HPQ.US HP Inc 20260106 0 21.62 22.37 21.36 22.15 18039300 21.7964 up up correct
HPS.US John Hancock Preferred Income Fund III 20260106 0 14.47 14.52 14.43 14.5 62400 14.1762 up up correct
HQH.US Tekla Healthcare Investors 20260106 0 18.77 19.14 18.74 19.04 184300 18.4537 up down incorrect
HQL.US Tekla Life Sciences Investors 20260106 0 16.52 16.83 16.52 16.65 169200 16.1151 up down incorrect
HR.US Healthcare Realty Trust Incorporated 20260106 0 16.93 17.22 16.9 17.18 3450100 16.9572 up down incorrect
HRB.US H&R Block Inc 20260106 0 43.43 43.78 42.96 43.48 1508800 42.9003 up up correct
HRI.US Herc Holdings Inc 20260106 0 157.79 167.03 156.21 164.53 581727 163.7628 up down incorrect
HRL.US Hormel Foods Corporation 20260106 0 22.95 23.01 22.83 22.85 4200800 22.5623 down up incorrect
HRTG.US Heritage Insurance Holdings Inc 20260106 0 26.83 27.47 24.873 26.26 759300 26.26 down up incorrect
HSBC.US HSBC Holdings plc 20260106 0 82.78 83.03 81.99 82.08 2369400 79.8372 down down correct
HSY.US The Hershey Company 20260106 0 180.06 182.4 179.23 179.28 1775200 178.1105 down down correct
HTD.US John Hancock Tax 20260106 0 23.45 23.7 23.35 23.61 72300 23.1588 up up correct
HTFB.US Horizon Technology Finance Corporation 20260106 0 24.97 24.97 24.97 24.97 400 24.97
HTGC.US Hercules Capital Inc 20260106 0 18.87 18.9075 18.54 18.61 1050940 18.116 down down correct
HTH.US Hilltop Holdings Inc 20260106 0 33.95 34.54 33.88 34.54 236500 34.361 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260106 0 5.27 5.69 5.265 5.64 7981983 5.64 up up correct
HUBB.US Hubbell Incorporated 20260106 0 463.34 479.05 457.11 477.46 465801 476.1666 up up correct
HUBS.US HubSpot Inc 20260106 0 380.13 398.31 376.22 396 712200 396 up up correct
HUM.US Humana Inc 20260106 0 274.85 284.44 274.67 279.84 1014741 279.84 up up correct
HUN.US Huntsman Corporation 20260106 0 10.38 11.32 10.38 10.93 4869700 10.8553 up down incorrect
HUYA.US HUYA Inc 20260106 0 3.15 3.15 3.015 3.02 1251300 3.02 down up incorrect
HVT.US Haverty Furniture Companies Inc 20260106 0 24.14 24.8 23.83 24.64 80400 24.2749 up down incorrect
HWM.US Howmet Aerospace Inc 20260106 0 213.59 216.38 211.23 214.69 2451300 214.5671 up down incorrect
HXL.US Hexcel Corporation 20260106 0 76.65 78.89 76.18 78.41 959800 78.2459 up up correct
HY.US Hyster 20260106 0 31.4 32.725 31.055 32.71 96400 32.4015 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260106 0 11.12 11.18 11.12 11.15 51900 10.962 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20260106 0 8.85 8.85 8.8 8.82 1006105 8.5883 down down correct
HZO.US MarineMax Inc 20260106 0 24.2 26.48 24.2 26.41 342300 26.41 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260106 0 7.55 7.57 7.47 7.54 40700 7.4201 down down correct
IAG.US IAMGOLD Corporation 20260106 0 16.62 17 16.39 16.83 6549100 16.83 up up correct
IBM.US International Business Machines Corporation 20260106 0 295 303.04 294.42 302.47 4147300 300.7552 up up correct
IBN.US ICICI Bank Limited 20260106 0 31.1 31.21 30.84 30.87 6873300 30.87 down down correct
IBP.US Installed Building Products Inc 20260106 0 271.26 277.59 265 275.78 212227 273.5605 up up correct
ICE.US Intercontinental Exchange Inc 20260106 0 165.94 166.99 165.17 166.01 2605100 166.01 up down incorrect
ICL.US ICL Group Ltd 20260106 0 5.59 5.61 5.56 5.57 618800 5.521 down up incorrect
ICR.US P 20260106 0 20.5 20.8012 20.4894 20.6501 2571 20.6501 up down incorrect
IDA.US IDACORP Inc 20260106 0 125.89 129.59 125.83 129.12 599600 128.2722 up down incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20260106 0 12.38 12.42 12.38 12.4 40100 12.2217 up up correct
IDT.US IDT Corporation 20260106 0 50.83 51.5 50.26 51.48 159400 51.48 up up correct
IEX.US IDEX Corporation 20260106 0 182.83 184.12 179.89 183.87 671652 183.87 up up correct
IFF.US International Flavors & Fragrances Inc. 20260106 0 66.51 68.9 66.2 68.87 1608611 68.87 up up correct
IFN.US The India Fund Inc 20260106 0 14.09 14.18 14 14.06 167600 13.6012 down down correct
IFS.US Intercorp Financial Services Inc 20260106 0 42.89 43.625 42.51 42.64 299230 42.64 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260106 0 9.78 9.84 9.75 9.79 63200 9.6244 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260106 0 5.69 5.73 5.69 5.73 312400 5.6332 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260106 0 16.41 16.49 16.39 16.39 33400 16.2498 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260106 0 4.48 4.56 4.45 4.54 1478500 4.4295 up up correct
IH.US iHuman Inc 20260106 0 1.93 2.1702 1.93 1.98 12885 1.98 up down incorrect
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260106 0 6.47 6.51 6.46 6.47 97400 6.3684
IHG.US InterContinental Hotels Group PLC 20260106 0 134.52 139.36 134.52 139.3 214560 139.3 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20260106 0 25 25.24 24.97 25.02 19200 25.02 up down incorrect
IIIN.US Insteel Industries Inc 20260106 0 32.22 33.33 31.91 32.67 134700 32.6391 up down incorrect
IIM.US Invesco Value Municipal Income Trust 20260106 0 12.39 12.46 12.37 12.46 83800 12.3092 up up correct
IIPR.US PA 20260106 0 23.97 23.97 23.59 23.82 53958 23.82 down down correct
IMAX.US IMAX Corporation 20260106 0 36.01 36.16 35.45 36.06 1144500 36.06 up up correct
INFO.US IHS Markit Ltd 20260106 0 24.83 24.925 24.79 24.898 27600 24.898 up up correct
INFY.US Infosys Limited 20260106 0 17.84 18.23 17.84 18.1 11906900 18.1 up up correct
ING.US ING Groep N.V 20260106 0 28.96 29.04 28.5 28.62 3731600 28.4148 down down correct
INGR.US Ingredion Incorporated 20260106 0 110.68 112.4025 110.185 111.34 591956 111.34 up up correct
INN.US Summit Hotel Properties Inc 20260106 0 4.77 4.89 4.72 4.85 610000 4.7658 up up correct
INSP.US Inspire Medical Systems Inc 20260106 0 92.61 98.54 92.61 97.21 1091000 97.21 up up correct
INVH.US Invitation Homes Inc 20260106 0 27.38 28.145 27.35 28.1 5211000 28.1 up down incorrect
IP.US International Paper Company 20260106 0 40.44 41.535 40.185 41 5768549 40.5954 up up correct
IPI.US Intrepid Potash Inc 20260106 0 27.83 28.64 27.4 28.51 108200 28.51 up down incorrect
IQI.US Invesco Quality Municipal Income Trust 20260106 0 9.97 10.01 9.96 10.01 132500 9.8873 up up correct
IQV.US IQVIA Holdings Inc 20260106 0 234.6 241.81 234.42 240.53 1636400 240.53 up up correct
IR.US Ingersoll Rand Inc 20260106 0 82.08 83.47 81.092 83.43 2625729 83.4118 up up correct
IRM.US Iron Mountain Incorporated 20260106 0 83.7 86.72 83.44 84.88 2020400 84.88 up up correct
IRT.US Independence Realty Trust Inc 20260106 0 17.11 17.5 17.09 17.43 1929000 17.43 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20260106 0 14.5 14.55 14.42 14.44 88300 14.2293 down down correct
IT.US Gartner Inc 20260106 0 239.6 246.57 238.17 244.78 903391 244.78 up up correct
ITGR.US Integer Holdings Corporation 20260106 0 80.17 81.745 79.725 80.81 631134 80.81 up up correct
ITT.US ITT Inc 20260106 0 178.68 180.38 172.98 179.98 2115700 179.6157 up up correct
ITUB.US Itaú Unibanco Holding S.A 20260106 0 7.49 7.51 7.43 7.45 24279900 7.4427 down down correct
ITW.US Illinois Tool Works Inc 20260106 0 248.35 254.2 247.551 254.15 1860858 254.15 up up correct
IVR.US PC 20260106 0 24.73 24.84 24.51 24.75 10695 24.2793 up up correct
IVT.US Inventrust Properties Corp 20260106 0 27.8 28.33 27.785 28.18 1240400 28.18 up up correct
IVZ.US Invesco Ltd 20260106 0 28.15 28.34 27.77 28.25 6516600 28.0238 up up correct
IX.US ORIX Corporation 20260106 0 29.97 30.33 29.97 30.07 206900 30.07 up up correct
J.US Jacobs Engineering Group Inc 20260106 0 138.65 138.9662 135.915 137.67 800880 137.3142 down down correct
JBGS.US JBG SMITH Properties 20260106 0 16.72 17.145 16.56 17.08 495800 17.08 up up correct
JBL.US Jabil Inc 20260106 0 221 225.89 215.62 224.38 1293900 224.3095 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20260106 0 15.84 15.99 15.83 15.96 48800 15.6042 up up correct
JCI.US Johnson Controls International plc 20260106 0 112.59 115.07 108.41 113.95 18982180 113.95 up up correct
JEF.US Jefferies Financial Group Inc 20260106 0 64.47 66.33 64.16 66.26 2741000 65.7666 up up correct
JELD.US JELD 20260106 0 2.4 2.58 2.4 2.57 989700 2.57 up up correct
JFR.US Nuveen Floating Rate Income Fund 20260106 0 7.87 7.89 7.85 7.89 887102 7.64 up up correct
JGH.US Nuveen Global High Income Fund 20260106 0 12.66 12.74 12.632 12.74 137404 12.4306 up up correct
JHG.US Janus Henderson Group plc 20260106 0 47.7 48.04 47.67 48.04 2963200 48.04 up up correct
JHI.US John Hancock Investors Trust 20260106 0 13.64 13.74 13.6233 13.69 43809 13.4241 up up correct
JHS.US John Hancock Income Securities Trust 20260106 0 11.72 11.76 11.69 11.73 18800 11.5855 up up correct
JHX.US James Hardie Industries plc 20260106 0 21.03 21.49 20.74 21.41 6774300 21.41 up up correct
JILL.US J.Jill Inc 20260106 0 13.68 14.493 13.68 14.47 106600 14.47 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20260106 0 28.69 28.9 27.47 28.13 483900 28.13 down down correct
JLL.US Jones Lang LaSalle Incorporated 20260106 0 347.85 351.96 342.57 350.54 730515 350.54 up up correct
JLS.US Nuveen Mortgage and Income Fund 20260106 0 18.1 18.24 18.1 18.14 17700 17.6902 up up correct
JMIA.US Jumia Technologies AG 20260106 0 13.98 14.49 13.88 14.17 4833399 14.17 up up correct
JMM.US Nuveen Multi 20260106 0 6.02 6.02 6 6 500 5.9144 down up incorrect
JNJ.US Johnson & Johnson 20260106 0 204.6 206.71 204.12 204.79 8107900 203.7071 up up correct
JOBY.US WT 20260106 0 5.82 6.04 5.43 5.875 51674 5.875 up up correct
JOE.US The St. Joe Company 20260106 0 61.42 62.41 60.97 61.74 229800 61.5967 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20260106 0 11.15 11.16 11.12 11.14 90900 10.97 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260106 0 8.11 8.16 8.1 8.16 953300 7.9721 up up correct
JPM.US PL 20260106 0 19.9 19.9 19.75 19.86 106647 19.5749 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20260106 0 5.07 5.11 5.06 5.11 891400 4.9503 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20260106 0 13.64 13.71 13.56 13.69 92644 13.191 up up correct
JRS.US Nuveen Real Estate Income Fund 20260106 0 7.62 7.65 7.58 7.64 111800 7.4724 up down incorrect
KAI.US Kadant Inc 20260106 0 293.31 306.16 291.96 305.11 159400 304.7597 up up correct
KAR.US KAR Auction Services Inc 20260106 0 30.7 31.78 30.1001 31.57 1107669 31.57 up up correct
KB.US KB Financial Group Inc 20260106 0 88.17 88.17 87.11 87.34 145800 87.34 down down correct
KBH.US KB Home 20260106 0 57.01 57.32 55.95 57.19 1694800 56.9566 up down incorrect
KBR.US KBR Inc 20260106 0 43 43.25 41.98 43 2027661 42.8071
KEN.US Kenon Holdings Ltd 20260106 0 67.31 68.13 67.31 67.72 17634 67.72 up down incorrect
KEP.US Korea Electric Power Corporation 20260106 0 17.8 18.11 17.57 17.9 873000 17.9 up down incorrect
KEX.US Kirby Corporation 20260106 0 117.23 119.22 115.92 118.42 828300 118.42 up up correct
KEY.US PK 20260106 0 21.48 21.48 21.26 21.45 11196 21.1089 down down correct
KEYS.US Keysight Technologies Inc 20260106 0 207.78 214.4 206.83 213.64 1003500 213.64 up up correct
KF.US The Korea Fund Inc 20260106 0 39.01 39.82 39.01 39.82 77300 39.82 up up correct
KFS.US Kingsway Financial Services Inc 20260106 0 12.23 12.87 11.86 12.47 133761 12.47 up up correct
KFY.US Korn Ferry 20260106 0 65.88 66.81 65.41 66.59 540400 66.59 up up correct
KGC.US Kinross Gold Corporation 20260106 0 29.47 30.43 29.34 30.39 7306500 30.3529 up up correct
KIM.US PM 20260106 0 20.64 20.77 20.47 20.64 17624 20.64
KIO.US KKR Income Opportunities Fund 20260106 0 11.59 11.65 11.59 11.65 261400 11.2824 up up correct
KKRS.US KKRS 20260106 0 17.67 17.68 17.42 17.62 17600 17.3295 down down correct
KMB.US Kimberly 20260106 0 98.11 98.54 97.57 97.64 5526500 96.4487 down down correct
KMI.US Kinder Morgan Inc 20260106 0 28 28 26.59 26.82 19691800 26.5627 down down correct
KMPR.US Kemper Corporation 20260106 0 39.47 40.18 39.36 40.04 939700 39.6402 up up correct
KMT.US Kennametal Inc 20260106 0 29.06 29.6 28.84 29.51 1006500 29.365 up up correct
KMX.US CarMax Inc 20260106 0 39.94 41.03 39.56 40.93 3009400 40.93 up up correct
KN.US Knowles Corporation 20260106 0 22.38 23.6 22.22 23.52 1057500 23.52 up up correct
KNOP.US KNOT Offshore Partners LP 20260106 0 10.3 10.53 10.25 10.34 85400 10.3145 up up correct
KNX.US Knight 20260106 0 53.64 55.37 53.64 55.04 3986900 54.8596 up up correct
KO.US The Coca 20260106 0 68.01 68.25 67.59 67.84 21019900 67.3767 down down correct
KODK.US Eastman Kodak Company 20260106 0 8.36 8.46 8.23 8.4 774200 8.4 up up correct
KOF.US Coca 20260106 0 94.81 95.61 94.41 94.83 106100 94.83 up up correct
KOP.US Koppers Holdings Inc 20260106 0 26.75 27.72 26.55 27.63 247800 27.5646 up up correct
KORE.US KORE Group Holdings Inc 20260106 0 4.82 4.85 4.62 4.83 135700 4.83 up up correct
KOS.US Kosmos Energy Ltd 20260106 0 1.05 1.18 0.9902 1 21447900 1 down down correct
KR.US The Kroger Co 20260106 0 61.79 62.63 61.51 61.74 7495300 61.4319 down down correct
KRC.US Kilroy Realty Corporation 20260106 0 38.21 39.75 38.08 39.64 2246600 39.64 up up correct
KREF.US PA 20260106 0 18.31 18.325 18.28 18.29 4352 17.8832 down down correct
KRG.US Kite Realty Group Trust 20260106 0 23.58 23.96 23.49 23.94 2344800 23.6551 up down incorrect
KRO.US Kronos Worldwide Inc 20260106 0 4.67 4.97 4.65 4.94 494513 4.8944 up down incorrect
KRP.US Kimbell Royalty Partners LP 20260106 0 11.77 11.89 11.64 11.66 639600 11.66 down up incorrect
KSS.US Kohl's Corporation 20260106 0 21.38 22.32 21.22 22.11 2921700 22.11 up up correct
KT.US KT Corporation 20260106 0 19.11 19.33 19.03 19.21 3119900 19.21 up up correct
KTB.US Kontoor Brands Inc 20260106 0 60.74 62.24 59.73 61.93 718600 61.4801 up up correct
KTF.US DWS Municipal Income Trust 20260106 0 9.12 9.14 9.12 9.13 33000 9.0086 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20260106 0 28.48 28.48 28.48 28.48 0 28.48
KTN.US Credit 20260106 0 25.62 25.84 25.62 25.84 1126 25.84 up up correct
KW.US Kennedy 20260106 0 9.6 9.88 9.59 9.82 957100 9.82 up up correct
KWR.US Quaker Chemical Corporation 20260106 0 141.1 146.04 140.22 145.9 154717 145.4391 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260106 0 12.05 12.06 11.87 11.91 829800 11.6848 down down correct
L.US Loews Corporation 20260106 0 105.03 105.49 103.26 105.19 842900 105.1294 up up correct
LAC.US Lithium Americas Corp 20260106 0 5.27 5.545 5.245 5.45 20624700 5.45 up up correct
LAD.US Lithia Motors Inc 20260106 0 325.1 329.08 324.19 326.91 273288 326.2368 up up correct
LADR.US Ladder Capital Corp 20260106 0 11.03 11.04 10.81 10.89 1010900 10.89 down down correct
LAW.US CS Disco Inc. 20260106 0 7.45 7.575 7.34 7.56 130900 7.56 up down incorrect
LAZ.US Lazard Ltd 20260106 0 49.72 50.92 48.88 50.89 1715400 50.442 up down incorrect
LBRT.US Liberty Oilfield Services Inc 20260106 0 18.97 19.22 18.518 19 3997300 18.9386 up down incorrect
LC.US LendingClub Corporation 20260106 0 20.22 20.24 19.25 19.98 1785800 19.98 down down correct
LCII.US LCI Industries 20260106 0 122.53 126.56 122.53 126.44 182675 125.261 up up correct
LDI.US loanDepot Inc 20260106 0 2.22 2.3 2.165 2.29 1639373 2.29 up up correct
LDOS.US Leidos Holdings Inc 20260106 0 195.2 197.93 194.65 197.5 747440 197.5 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260106 0 21.37 21.44 21.3 21.35 97500 20.9551 down down correct
LEA.US Lear Corporation 20260106 0 120 123.74 119.6 123.42 401500 122.6459 up up correct
LEG.US Leggett & Platt Incorporated 20260106 0 11 11.84 10.86 11.64 2520800 11.583 up up correct
LEN.US Lennar Corporation 20260106 0 104 106.47 102.76 106.36 3362343 105.8874 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20260106 0 6.4 6.4 6.37 6.39 167100 6.3159 down down correct
LEVI.US Levi Strauss & Co 20260106 0 21.09 21.75 21.02 21.51 2167700 21.3688 up up correct
LFT.US PA 20260106 0 20.2776 20.2776 20.19 20.23 1731 20.23 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20260106 0 17.56 17.84 17.56 17.78 63800 17.3401 up up correct
LH.US Laboratory Corporation of America Holdings 20260106 0 253.09 261.62 252.245 260.4 659237 259.7481 up up correct
LHX.US L3Harris Technologies Inc 20260106 0 311.68 316.86 311.66 314.47 1105300 313.3784 up up correct
LII.US Lennox International Inc 20260106 0 495 520.42 490.78 519.85 572385 519.85 up up correct
LIN.US Linde plc 20260106 0 434.07 439 433.46 437.16 2359400 435.6965 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20260106 0 2.67 2.89 2.52 2.67 28500 2.67
LLY.US Eli Lilly and Company 20260106 0 1044.11 1070.83 1039.9301 1064.04 2690700 1062.2671 up up correct
LMND.US Lemonade Inc 20260106 0 77 80.43 76.85 80.02 2051987 80.02 up up correct
LMT.US Lockheed Martin Corporation 20260106 0 517.06 538.73 517.06 522.04 2813100 519.3032 up up correct
LNC.US Lincoln National Corporation 20260106 0 46 46.57 45.38 46.46 1807200 45.9825 up up correct
LND.US BrasilAgro 20260106 0 3.62 3.68 3.52 3.62 108000 3.62
LNN.US Lindsay Corporation 20260106 0 120.33 124.27 120.26 124.23 91500 123.8887 up up correct
LOCL.US Local Bounti Corporation 20260106 0 2.27 2.27 2.1675 2.26 25443 2.26 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260106 0 13 13.19 12.37 12.44 422500 12.44 down down correct
LOW.US Lowe's Companies Inc 20260106 0 241.49 248.3 240.02 246.49 2573200 245.388 up up correct
LPG.US Dorian LPG Ltd 20260106 0 25.77 27.5 25.73 26.59 856800 26.0146 up up correct
LPL.US LG Display Co. Ltd 20260106 0 4.29 4.39 4.29 4.37 739400 4.37 up up correct
LPX.US Louisiana 20260106 0 83.55 85.33 83.5 85.11 753400 84.8043 up up correct
LRN.US Stride Inc 20260106 0 68 69.84 67.79 68.34 1141600 68.34 up up correct
LSPD.US Lightspeed POS Inc 20260106 0 12.11 12.19 11.87 12.14 582780 12.14 up up correct
LTC.US LTC Properties Inc 20260106 0 34.88 35.43 34.75 35.41 559900 35.0602 up up correct
LTH.US Life Time Group Holdings Inc. 20260106 0 27.45 28.31 27.45 27.71 2181500 27.71 up up correct
LU.US Lufax Holding Ltd 20260106 0 2.78 2.79 2.69 2.72 1163800 2.72 down up incorrect
LUMN.US Lumen Technologies Inc 20260106 0 7.59 8.325 7.56 8.3 14856940 8.3 up up correct
LUV.US Southwest Airlines Co 20260106 0 42.52 43.2 42.15 42.48 7993200 42.2973 down down correct
LVS.US Las Vegas Sands Corp 20260106 0 64.27 64.71 63.55 63.78 4540741 63.449 down down correct
LW.US Lamb Weston Holdings Inc 20260106 0 41.35 41.74 41.08 41.52 3129800 41.1767 up up correct
LXFR.US Luxfer Holdings PLC 20260106 0 13.75 13.98 13.61 13.97 96600 13.8548 up up correct
LXP.US PC 20260106 0 46.77 47.14 46.56 46.56 3277 45.7621 down down correct
LXU.US LSB Industries Inc 20260106 0 8.66 8.95 8.52 8.91 339689 8.91 up up correct
LYB.US LyondellBasell Industries N.V 20260106 0 45.44 46.87 45.08 46.2 5852800 45.6458 up up correct
LYG.US Lloyds Banking Group plc 20260106 0 5.53 5.54 5.42 5.44 6553700 5.44 down down correct
LYV.US Live Nation Entertainment Inc 20260106 0 145.44 146.65 144.09 145.52 2440200 145.52 up up correct
LZB.US La 20260106 0 37.31 38 37.09 37.91 411900 37.6527 up up correct
M.US Macy's Inc 20260106 0 22.83 23.85 22.83 23.22 7908200 22.9603 up up correct
MA.US Mastercard Incorporated 20260106 0 569 581.37 567.94 580.34 4056461 579.4696 up down incorrect
MAA.US PI 20260106 0 53 53.49 53 53.49 2128 52.4494 up down incorrect
MAC.US The Macerich Company 20260106 0 18.61 18.89 18.39 18.89 3118000 18.89 up down incorrect
MAIN.US Main Street Capital Corporation 20260106 0 62.68 62.7 61.69 62.31 497400 61.4985 down down correct
MAN.US ManpowerGroup Inc 20260106 0 29.48 30.83 29.375 30.56 920426 30.56 up up correct
MANU.US Manchester United plc 20260106 0 16 16.07 15.78 15.97 295700 15.97 down down correct
MAS.US Masco Corporation 20260106 0 63.14 66.235 63.11 66.03 2513149 65.7485 up down incorrect
MATX.US Matson Inc 20260106 0 127.06 129.39 126.25 129.21 285500 128.9245 up up correct
MAX.US MediaAlpha Inc 20260106 0 11.9 12.07 11.7 11.85 489320 11.85 down down correct
MBI.US MBIA Inc 20260106 0 6.75 6.85 6.53 6.8 600348 6.8 up up correct
MC.US Moelis & Company 20260106 0 74.63 76.87 74.05 76.59 775512 75.835 up up correct
MCB.US Metropolitan Bank Holding Corp 20260106 0 79.08 79.9 77.72 79.54 109200 79.3608 up up correct
MCD.US McDonald's Corporation 20260106 0 299.07 304.22 298.33 302.77 3769100 301.088 up up correct
MCI.US Barings Corporate Investors 20260106 0 18.71 18.73 18.51 18.58 36200 18.58 down up incorrect
MCK.US McKesson Corporation 20260106 0 824.2 834.44 820.02 826.51 515100 825.8236 up down incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20260106 0 6.07 6.11 6.06 6.11 42900 5.9909 up up correct
MCO.US Moody's Corporation 20260106 0 526.55 534.19 524.25 532.9 788985 531.7507 up up correct
MCR.US MFS Charter Income Trust 20260106 0 6.26 6.29 6.24 6.27 103000 6.1809 up up correct
MCS.US The Marcus Corporation 20260106 0 15.37 15.38 15.1 15.3 155400 15.222 down up incorrect
MCW.US Mister Car Wash Inc. 20260106 0 5.77 5.91 5.71 5.87 843481 5.87 up down incorrect
MCY.US Mercury General Corporation 20260106 0 90 91 86.42 88.24 269500 87.9233 down down correct
MD.US MEDNAX Inc 20260106 0 21.67 22.41 21.655 22.29 522111 22.29 up up correct
MDT.US Medtronic plc 20260106 0 98.06 100.54 97.71 100.31 7107600 100.31 up up correct
MDU.US MDU Resources Group Inc 20260106 0 19.88 19.955 19.52 19.94 4235376 19.8069 up up correct
MEC.US Mayville Engineering Company Inc 20260106 0 17.71 17.94 17.28 17.79 154527 17.79 up up correct
MED.US Medifast Inc 20260106 0 10.93 11.135 10.77 10.83 525173 10.83 down down correct
MEG.US Montrose Environmental Group Inc 20260106 0 25.63 25.94 25.29 25.87 210046 25.87 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260106 0 13.75 13.85 13.72 13.75 221100 13.5164
MEI.US Methode Electronics Inc 20260106 0 6.85 6.94 6.635 6.92 215667 6.8734 up up correct
MER.US PK 20260106 0 25.54 25.5989 25.52 25.59 32236 25.59 up up correct
MET.US PF 20260106 0 19.95 19.9699 19.82 19.96 82898 19.6622 up up correct
MFA.US PC 20260106 0 22.9 22.9299 22.71 22.77 17840 22.2062 down down correct
MFC.US Manulife Financial Corporation 20260106 0 36.73 37.46 36.73 37.4 2301700 37.0301 up up correct
MFG.US Mizuho Financial Group Inc 20260106 0 7.83 7.94 7.76 7.77 2773300 7.77 down down correct
MFM.US MFS Municipal Income Trust 20260106 0 5.37 5.39 5.36 5.37 78400 5.3234
MG.US Mistras Group Inc 20260106 0 13.35 13.43 12.85 13.28 236500 13.28 down down correct
MGA.US Magna International Inc 20260106 0 55.2 56.94 54.92 56.72 1282700 56.2823 up up correct
MGF.US MFS Government Markets Income Trust 20260106 0 3.03 3.03 3.02 3.02 33600 2.9824 down down correct
MGM.US MGM Resorts International 20260106 0 36.03 36.325 35.36 35.74 5568444 35.74 down down correct
MGR.US Affiliated Managers Group Inc 20260106 0 21.3 21.36 21.135 21.25 17600 21.25 down down correct
MGRB.US MGRB 20260106 0 17.18 17.199 17.05 17.11 12700 17.11 down down correct
MGRD.US MGRD 20260106 0 15.54 15.55 15.435 15.52 2300 15.52 down down correct
MGY.US Magnolia Oil & Gas Corporation 20260106 0 21.91 21.99 21.425 21.49 2241223 21.36 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20260106 0 11.66 11.72 11.65 11.67 53200 11.4941 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20260106 0 6.86 6.88 6.86 6.88 45400 6.8127 up up correct
MHK.US Mohawk Industries Inc 20260106 0 110.01 112.25 109.45 112.13 880859 112.13 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20260106 0 10.23 10.29 10.23 10.29 43643 10.1879 up up correct
MHNC.US Maiden Holdings North America Ltd 20260106 0 15.87 15.87 15.8 15.855 5396 15.3621 down down correct
MIN.US MFS Intermediate Income Trust 20260106 0 2.61 2.62 2.61 2.61 186100 2.5721
MIR.US Mirion Technologies Inc 20260106 0 24.58 25.27 23.95 25.2 2972900 25.2 up down incorrect
MITT.US PC 20260106 0 25.18 25.39 25.18 25.31 9893 24.6663 up down incorrect
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260106 0 11.74 11.85 11.72 11.75 49700 11.5935 up up correct
MKC.US V 20260106 0 65.6 65.6 65.6 65.6 0 65.6
MKL.US Markel Corporation 20260106 0 2147.75 2154.1899 2097.5601 2132.8301 40900 2132.8301 down up incorrect
MLI.US Mueller Industries Inc 20260106 0 118.78 119.99 117.05 119.91 612279 119.5314 up up correct
MLM.US Martin Marietta Materials Inc 20260106 0 639.72 649.24 636.81 646.24 440904 645.4472 up up correct
MLP.US Maui Land & Pineapple Company Inc 20260106 0 16.78 16.995 16.62 16.88 13353 16.88 up up correct
MLR.US Miller Industries Inc 20260106 0 37.7 38.97 37.7 38.73 50336 38.73 up up correct
MMC.US Marsh & McLennan Companies Inc 20260106 0 186.45 187.7 184.78 185.54 2155512 185.54 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260106 0 14.98 15.03 14.93 15.03 63600 14.9041 up up correct
MMI.US Marcus & Millichap Inc 20260106 0 27.53 28.2 27.34 28.05 203400 27.7814 up up correct
MMM.US 3M Company 20260106 0 162.88 166.53 161.82 166.21 2854800 165.4675 up up correct
MMS.US Maximus Inc 20260106 0 89.07 90.07 88 89.12 608700 88.721 up down incorrect
MMT.US MFS Multimarket Income Trust 20260106 0 4.63 4.68 4.63 4.65 153900 4.5838 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20260106 0 10.46 10.47 10.41 10.45 87000 10.3412 down down correct
MNSO.US MINISO Group Holding Limited 20260106 0 19.76 19.86 19.51 19.78 428386 19.78 up up correct
MO.US Altria Group Inc 20260106 0 56.06 56.34 54.78 55.16 11952853 55.16 down down correct
MOD.US Modine Manufacturing Company 20260106 0 129.97 131.83 111.18 129.97 5593913 129.97
MOG.US A 20260106 0 250.73 258.46 248.395 257.71 298620 257.4718 up up correct
MOGU.US MOGU Inc 20260106 0 2.16 2.17 2.147 2.17 1200 2.17 up up correct
MOH.US Molina Healthcare Inc 20260106 0 182.56 186.46 181.41 184.73 1858000 184.73 up up correct
MOS.US The Mosaic Company 20260106 0 24.96 25.235 24.7 25.16 6406801 24.9496 up up correct
MOV.US Movado Group Inc 20260106 0 20.81 21.82 20.74 21.76 118167 21.76 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260106 0 11.19 11.21 11.12 11.21 42900 11.069 up up correct
MPC.US Marathon Petroleum Corporation 20260106 0 175.13 175.68 170.23 170.42 2378701 169.5702 down down correct
MPLX.US MPLX LP 20260106 0 53.36 53.36 52.11 52.22 1625600 51.2157 down down correct
MPV.US Barings Participation Investors 20260106 0 17.19 17.42 17.1 17.35 31000 17.35 up up correct
MPW.US Medical Properties Trust Inc 20260106 0 5.05 5.32 5.05 5.3 7101202 5.2032 up up correct
MPX.US Marine Products Corporation 20260106 0 8.93 9.19 8.87 9.17 31100 9.0111 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20260106 0 10.03 10.09 10.03 10.08 48400 9.9797 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260106 0 11.38 11.42 11.35 11.41 208396 11.2395 up up correct
MRK.US Merck & Co. Inc 20260106 0 107.68 110.17 107.68 108.87 14479000 108.87 up up correct
MS.US PL 20260106 0 20.65 20.65 20.5 20.51 25988 20.51 down down correct
MSA.US MSA Safety Incorporated 20260106 0 167.6 170.02 167.27 169.29 219100 168.8482 up up correct
MSB.US Mesabi Trust 20260106 0 36.69 40.97 36.5 40.74 76900 40.425 up up correct
MSC.US Studio City International Holdings Limited 20260106 0 3.42 3.49 3.42 3.49 500 3.49 up up correct
MSCI.US MSCI Inc 20260106 0 575.27 588.41 571.99 586.96 331500 584.6559 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260106 0 7.37 7.43 7.37 7.42 113500 7.42 up down incorrect
MSI.US Motorola Solutions Inc 20260106 0 383.66 383.93 378.665 381.06 1006634 381.06 down down correct
MSM.US MSC Industrial Direct Co. Inc 20260106 0 85.24 86.42 83.85 84.94 1390300 84.0621 down down correct
MT.US ArcelorMittal 20260106 0 46.26 48.01 46.13 47.31 2479100 47.1999 up down incorrect
MTB.US M&T Bank Corporation 20260106 0 208.13 211.9899 208.0075 211.33 922690 209.8691 up down incorrect
MTD.US Mettler 20260106 0 1440.21 1492.9 1440.21 1485.15 125764 1485.15 up up correct
MTDR.US Matador Resources Company 20260106 0 41.51 42.21 40.94 41.2 1563400 40.8886 down down correct
MTG.US MGIC Investment Corporation 20260106 0 29.37 29.55 28.67 28.98 1982800 28.8169 down down correct
MTH.US Meritage Homes Corporation 20260106 0 66.7 67.43 65.7 67.37 660999 67.37 up up correct
MTN.US Vail Resorts Inc 20260106 0 133.23 137.28 133.23 136.61 955239 136.61 up up correct
MTR.US Mesa Royalty Trust 20260106 0 4.33 4.34 4.22 4.32 4400 4.3187 down down correct
MTRN.US Materion Corporation 20260106 0 129.41 134.69 129.41 134.64 116464 134.5169 up up correct
MTW.US The Manitowoc Company Inc 20260106 0 12.51 13.32 12.49 13.31 279193 13.31 up down incorrect
MTX.US Minerals Technologies Inc 20260106 0 61.54 64.14 61.41 63.93 151900 63.8256 up up correct
MTZ.US MasTec Inc 20260106 0 231.32 236.48 222.51 236.35 1445484 236.35 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20260106 0 10.71 10.71 10.61 10.69 97400 10.5274 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260106 0 10.66 10.72 10.65 10.68 146400 10.521 up down incorrect
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20260106 0 9.97 10.05 9.97 10.03 22190 9.9297 up down incorrect
MUFG.US Mitsubishi UFJ Financial Group Inc 20260106 0 16.63 16.64 16.43 16.43 3086700 16.43 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260106 0 11.93 11.98 11.93 11.94 83700 11.783 up up correct
MUR.US Murphy Oil Corporation 20260106 0 30.82 31.01 30.23 30.54 2458800 30.2221 down down correct
MUSA.US Murphy USA Inc 20260106 0 418.48 428.38 415.735 426.02 281397 425.3318 up up correct
MUX.US McEwen Mining Inc 20260106 0 20.07 20.685 19.93 20.58 1391200 20.58 up up correct
MVF.US BlackRock MuniVest Fund Inc 20260106 0 6.87 6.92 6.87 6.89 35800 6.8199 up up correct
MVO.US MV Oil Trust 20260106 0 1.3 1.35 1.27 1.34 175400 1.2555 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20260106 0 10.7 10.75 10.7 10.75 7500 10.6439 up up correct
MWA.US Mueller Water Products Inc 20260106 0 23.9 24.76 23.69 24.71 1225600 24.6517 up up correct
MX.US Magnachip Semiconductor Corporation 20260106 0 2.81 2.94 2.81 2.9 418900 2.9 up up correct
MXE.US Mexico Equity & Income Fund Inc 20260106 0 12.67 12.67 12.33 12.33 1200 12.33 down down correct
MXF.US The Mexico Fund Inc 20260106 0 20.38 20.67 20.15 20.32 105900 19.9883 down down correct
MXL.US MaxLinear Inc 20260106 0 18.25 19.615 18.185 19.57 1234274 19.57 up up correct
MYD.US BlackRock MuniYield Fund Inc 20260106 0 10.44 10.49 10.41 10.45 78300 10.3426 up up correct
MYE.US Myers Industries Inc 20260106 0 18.72 19.16 18.34 19.14 451700 19.0174 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260106 0 10.88 10.9 10.83 10.85 147600 10.6866 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260106 0 9.94 10.01 9.92 10.01 75700 9.8582 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20260106 0 11.83 11.87 11.82 11.87 468100 11.6505 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20260106 0 12.02 12.03 11.99 12.02 612600 11.8099
NAN.US Nuveen New York Quality Municipal Income Fund 20260106 0 11.32 11.33 11.26 11.28 76400 11.0696 down down correct
NAT.US Nordic American Tankers Limited 20260106 0 3.42 3.53 3.41 3.45 3201900 3.3458 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260106 0 11.9 12.03 11.88 12.01 41800 11.8153 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20260106 0 15.85 15.9 15.72 15.9 59200 15.612 up up correct
NBHC.US National Bank Holdings Corporation 20260106 0 38.71 39.57 38.58 39.51 425600 39.2019 up up correct
NBR.US Nabors Industries Ltd 20260106 0 59 61.2 58.35 60.77 485760 60.77 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260106 0 14.8 14.87 14.77 14.79 299000 14.5381 down down correct
NC.US NACCO Industries Inc 20260106 0 46.71 46.71 45.5 46.19 6900 45.9863 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20260106 0 9.23 9.23 9.1 9.14 99300 9.0541 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260106 0 22.7 24.24 22.65 23.8 19598300 23.8 up up correct
NCV.US PA 20260106 0 21.42 21.42 21.25 21.31 1656 21.31 down up incorrect
NCZ.US PA 20260106 0 20.7175 20.7175 20.675 20.7 1475 20.7 down up incorrect
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260106 0 10.15 10.23 10.085 10.18 85800 9.9985 up up correct
NE.US Noble Corporation 20260106 0 29.31 30.35 28.985 29.86 1983284 29.5331 up up correct
NEA.US Nuveen AMT 20260106 0 11.66 11.69 11.61 11.68 657800 11.478 up up correct
NEM.US Newmont Corporation 20260106 0 104.65 109.3 104.65 109.2 11058960 108.9794 up down incorrect
NET.US Cloudflare Inc 20260106 0 199.06 199.06 191.65 198 2485197 198 down up incorrect
NEU.US NewMarket Corporation 20260106 0 703.37 719.5 689.55 715.62 135100 715.62 up up correct
NEXA.US Nexa Resources S.A 20260106 0 9.16 9.82 9.16 9.7 1223700 9.7 up up correct
NFG.US National Fuel Gas Company 20260106 0 81.59 82.1 78.42 79.49 2439400 79.49 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260106 0 13.1 13.25 13.1 13.21 232400 13.21 up up correct
NGG.US National Grid plc 20260106 0 79.92 80.33 79.1 79.59 887400 79.59 down up incorrect
NGL.US PC 20260106 0 24.69 24.89 24.69 24.745 703 24.745 up down incorrect
NGS.US Natural Gas Services Group Inc 20260106 0 34.59 35.01 34.34 34.81 191100 34.7072 up down incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260106 0 24.79 24.79 23.78 24.36 205400 24.2248 down down correct
NGVT.US Ingevity Corporation 20260106 0 60.64 63.03 60.64 62.87 285300 62.87 up up correct
NHI.US National Health Investors Inc 20260106 0 76.04 76.53 75.36 76.36 195800 76.36 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260106 0 25.06 25.39 25.05 25.29 68000 25.29 up down incorrect
NIM.US Nuveen Select Maturities Municipal Fund 20260106 0 9.34 9.35 9.32 9.34 11300 9.2562
NINE.US Nine Energy Service Inc 20260106 0 0.44 0.4645 0.404 0.4176 3181509 0.4176 down down correct
NIO.US NIO Inc 20260106 0 4.96 5.04 4.74 4.78 61127400 4.78 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260106 0 15.63 16.3 15.48 16.15 1497500 16.15 up up correct
NJR.US New Jersey Resources Corporation 20260106 0 45.57 45.8599 45.42 45.81 524013 45.4093 up up correct
NKE.US NIKE Inc 20260106 0 64.06 65.43 63.41 65.35 19973200 64.9191 up up correct
NKX.US Nuveen California AMT 20260106 0 12.51 12.54 12.51 12.52 126500 12.3009 up up correct
NL.US NL Industries Inc 20260106 0 5.35 5.67 5.34 5.6 68443 5.5085 up up correct
NLY.US PI 20260106 0 25.56 25.6592 25.56 25.57 15401 25.013 up up correct
NMAI.US Nuveen Multi 20260106 0 13.14 13.24 13.081 13.17 123500 12.8295 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260106 0 10.31 10.34 10.31 10.33 111400 10.1311 up up correct
NMG.US Nouveau Monde Graphite Inc 20260106 0 2.76 2.87 2.68 2.82 657100 2.82 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20260106 0 10.04 10.05 10.02 10.05 25400 9.9369 up up correct
NMM.US Navios Maritime Partners L.P 20260106 0 51.48 53.91 51.48 53.19 188700 53.1458 up up correct
NMR.US Nomura Holdings Inc 20260106 0 8.88 8.905 8.805 8.81 1330606 8.81 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260106 0 11.55 11.75 11.55 11.715 12900 11.5199 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260106 0 11.35 11.43 11.35 11.39 21100 11.2058 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260106 0 10.26 10.28 10.23 10.26 437000 10.0681
NNI.US Nelnet Inc 20260106 0 131.88 133.3 130.72 132.84 137252 132.5062 up up correct
NNN.US National Retail Properties Inc 20260106 0 39.9 40.43 39.72 40.35 1645800 39.7711 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260106 0 8.57 8.58 8.52 8.57 35200 8.4809
NOA.US North American Construction Group Ltd 20260106 0 14.64 15.4 14.6 15.28 192800 15.28 up up correct
NOAH.US Noah Holdings Limited 20260106 0 11.14 11.28 10.89 10.94 100200 10.94 down down correct
NOC.US Northrop Grumman Corporation 20260106 0 614.56 619.2 606.82 610.61 997900 608.6606 down down correct
NOK.US Nokia Corporation 20260106 0 6.49 6.51 6.37 6.47 23058711 6.4446 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20260106 0 11.8 12 11.7 11.79 20500 11.5962 down down correct
NOMD.US Nomad Foods Limited 20260106 0 11.99 12.07 11.865 11.96 3056200 11.8035 down down correct
NOV.US NOV Inc 20260106 0 17.54 17.61 16.8 16.9 4051300 16.8188 down down correct
NOW.US ServiceNow Inc 20260106 0 147.42 149.57 146.7 148.81 6428186 148.81 up up correct
NP.US Neenah Inc 20260106 0 29.33 30.22 27.64 27.73 829600 27.73 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20260106 0 10.17 10.23 10.17 10.19 169300 9.9004 up up correct
NPK.US National Presto Industries Inc 20260106 0 109.52 110.74 107.45 110.74 56000 109.9344 up up correct
NPO.US EnPro Industries Inc 20260106 0 219.49 227.01 214.1 225.99 199956 225.7083 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260106 0 11.08 11.14 11.08 11.14 34000 10.9508 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20260106 0 11.94 11.95 11.92 11.92 49500 11.6896 down down correct
NREF.US PA 20260106 0 23.89 23.9668 23.89 23.9668 876 23.4503 up up correct
NRG.US NRG Energy Inc 20260106 0 161.21 161.21 155.83 159.63 2038600 159.1332 down down correct
NRK.US Nuveen New York AMT 20260106 0 10.14 10.17 10.12 10.13 207600 9.9279 down down correct
NRP.US Natural Resource Partners L.P 20260106 0 105.25 106.99 103.69 105.04 47000 104.3078 down down correct
NRT.US North European Oil Royalty Trust 20260106 0 7.95 8.35 7.8 8.24 234500 8.0395 up down incorrect
NRUC.US National Rural Utilities Cooperative Finance Corp 20260106 0 23.88 24.035 23.74 23.832 9700 23.5021 down up incorrect
NSA.US PA 20260106 0 21.18 21.35 21.18 21.35 3729 20.9617 up up correct
NSC.US Norfolk Southern Corporation 20260106 0 287.38 291.39 287.38 291.15 991200 289.8693 up up correct
NSP.US Insperity Inc 20260106 0 42.44 44.255 42.155 42.9 2296823 41.7241 up down incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20260106 0 50.04 50.54 49.88 49.96 173106 49.4946 down down correct
NTR.US Nutrien Ltd 20260106 0 61.78 62.04 60.55 60.6 3544900 60.6 down down correct
NTST.US NETSTREIT Corp 20260106 0 17.59 17.63 17.14 17.15 1584264 17.15 down down correct
NTZ.US Natuzzi S.p.A 20260106 0 2.93 3.62 2.36 2.8 110100 2.8 down down correct
NUE.US Nucor Corporation 20260106 0 167.47 170.21 166.39 169.35 1834500 169.35 up up correct
NUS.US Nu Skin Enterprises Inc 20260106 0 9.59 10.3 9.59 10.26 444400 10.1887 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20260106 0 9.08 9.09 9.05 9.06 354500 8.9624 down down correct
NUVB.US WS 20260106 0 8.65 8.69 8.4 8.49 4015865 8.49 down down correct
NUW.US Nuveen AMT 20260106 0 14.39 14.41 14.33 14.33 39400 14.1845 down up incorrect
NVG.US Nuveen AMT 20260106 0 12.65 12.65 12.6 12.64 563600 12.4115 down up incorrect
NVGS.US Navigator Holdings Ltd 20260106 0 17.32 17.83 17.32 17.6 273300 17.6 up down incorrect
NVR.US NVR Inc 20260106 0 7250 7252.8599 7022 7239.73 56600 7239.73 down up incorrect
NVS.US Novartis AG 20260106 0 139.09 142.58 139.09 142.27 3285900 138.0677 up down incorrect
NVST.US Envista Holdings Corporation 20260106 0 22.53 23.33 22.455 23.21 2218500 23.21 up up correct
NVT.US nVent Electric plc 20260106 0 105.44 110.647 102.4 110.09 2968200 109.8828 up up correct
NWG.US NatWest Group plc 20260106 0 18.17 18.19 17.775 17.78 2407719 17.78 down down correct
NWN.US Northwest Natural Holding Company 20260106 0 46.26 46.93 46.26 46.64 201400 46.1513 up up correct
NX.US Quanex Building Products Corporation 20260106 0 15.64 16.265 15.51 16.22 688022 16.22 up down incorrect
NXC.US Nuveen California Select Tax 20260106 0 13.1585 13.2 13.1585 13.19 12267 13.19 up down incorrect
NXDT.US P 20260106 0 13.9 13.95 13.3201 13.5 5717 13.5 down up incorrect
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20260106 0 12.65 12.65 12.5 12.56 106800 12.3237 down up incorrect
NXN.US Nuveen New York Select Tax 20260106 0 11.99 12.095 11.99 12.083 12864 12.083 up up correct
NXP.US Nuveen Select Tax 20260106 0 14.12 14.12 14.05 14.1 108200 13.9416 down down correct
NXRT.US NexPoint Residential Trust Inc 20260106 0 29.4 30.55 29.39 30.39 196100 29.7792 up up correct
NYC.US New York City REIT Inc 20260106 0 8.73 8.78 8.49 8.49 1513 8.49 down down correct
NYT.US The New York Times Company 20260106 0 69.78 70.07 69.13 69.39 1500300 69.39 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20260106 0 12.68 12.77 12.66 12.72 382500 12.4823 up up correct
O.US Realty Income Corporation 20260106 0 57.94 57.94 56.7 57.42 12238100 56.9332 down down correct
OAK.US PB 20260106 0 20.67 20.785 20.6 20.64 7871 20.2564 down down correct
OC.US Owens Corning 20260106 0 112.5 116.52 112.33 116.21 914900 115.3735 up down incorrect
ODC.US Oil 20260106 0 47.63 49.13 47.51 49.12 71238 48.9603 up up correct
OEC.US Orion Engineered Carbons S.A 20260106 0 5.48 5.79 5.43 5.79 701800 5.7641 up up correct
OFG.US OFG Bancorp 20260106 0 41.19 41.64 40.9125 41.6 216288 41.6 up up correct
OGE.US OGE Energy Corp 20260106 0 42.1 42.66 41.9401 42.59 1718734 42.59 up up correct
OGN.US Organon & Co 20260106 0 7.4 8.14 7.39 8.07 8625700 8.0501 up up correct
OGS.US ONE Gas Inc 20260106 0 76.3 76.81 75.98 76.74 432886 76.13 up up correct
OHI.US Omega Healthcare Investors Inc 20260106 0 43.53 44.56 43.53 44.38 1688100 43.7233 up up correct
OI.US O 20260106 0 15.68 15.9 15.46 15.86 4654900 15.86 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20260106 0 6.02 6.03 6 6.02 116200 5.9643
OII.US Oceaneering International Inc 20260106 0 26.26 26.76 25.77 26.57 903100 26.57 up up correct
OIS.US Oil States International Inc 20260106 0 7.43 7.53 7.32 7.47 1039000 7.47 up up correct
OKE.US ONEOK Inc 20260106 0 73.52 73.54 70.63 70.87 4661400 69.9124 down down correct
OLN.US Olin Corporation 20260106 0 21.36 22.44 21.08 22.32 3489800 22.1443 up up correct
OLP.US One Liberty Properties Inc 20260106 0 20.44 20.8 20.3975 20.74 108175 20.74 up up correct
OMC.US Omnicom Group Inc 20260106 0 77.96 79.71 77.83 79.63 3360000 78.8433 up up correct
OMF.US OneMain Holdings Inc 20260106 0 70.29 71.62 69.78 71.37 1287300 70.0532 up up correct
OMI.US Owens & Minor Inc 20260106 0 2.02 2.08 1.84 1.91 3325152 1.91 down down correct
ONON.US On Holding AG 20260106 0 49 50.165 48.08 49.04 5714874 49.04 up up correct
ONTF.US ON24 Inc 20260106 0 7.97 7.99 7.96 7.97 776085 7.97
ONTO.US Onto Innovation Inc 20260106 0 180 188.07 179.98 187.26 897900 187.26 up up correct
OOMA.US Ooma Inc 20260106 0 11.39 11.45 11.23 11.38 168200 11.38 down down correct
OPY.US Oppenheimer Holdings Inc 20260106 0 73.77 74.49 72.46 74.12 22725 73.9657 up up correct
OR.US Osisko Gold Royalties Ltd 20260106 0 36 36.85 35.75 36.85 1743100 36.85 up up correct
ORA.US Ormat Technologies Inc 20260106 0 115.11 117.25 113.86 116.5 571300 116.3727 up up correct
ORC.US Orchid Island Capital Inc 20260106 0 7.37 7.51 7.36 7.5 7301800 7.2745 up up correct
ORCL.US Oracle Corporation 20260106 0 192.56 194.88 190.7 193.75 16474500 193.2392 up down incorrect
ORI.US Old Republic International Corporation 20260106 0 43.52 43.55 41.81 42.56 2202580 42.2394 down down correct
ORN.US Orion Group Holdings Inc 20260106 0 10.39 10.39 9.9 10.18 294900 10.18 down down correct
OSCR.US Oscar Health Inc 20260106 0 16.57 17.06 16.46 16.52 9179184 16.52 down down correct
OSG.US Overseas Shipholding Group Inc 20260106 0 7.62 7.81 6.89 7.04 1320938 7.04 down down correct
OSK.US Oshkosh Corporation 20260106 0 136 145.61 135.285 145.47 1170047 144.9853 up up correct
OUT.US Outfront Media Inc. (REIT) 20260106 0 23.9 24.24 23.78 24.24 1175600 23.991 up up correct
OVV.US Ovintiv Inc 20260106 0 38.8 39.02 37.6 37.73 5320600 37.5239 down down correct
OXM.US Oxford Industries Inc 20260106 0 35.31 37.87 35.31 37.79 365400 37.1801 up up correct
OXY.US Occidental Petroleum Corporation 20260106 0 41.37 42.23 41.25 41.74 14049440 41.5428 up up correct
OZ.US Belpointe PREP LLC Unit 20260106 0 54.45 56.205 54.05 54.6 19915 54.6 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260106 0 265.1 267.38 262.05 265.22 50100 265.22 up up correct
PACK.US Ranpak Holdings Corp 20260106 0 5.63 5.9 5.57 5.88 376009 5.88 up up correct
PAG.US Penske Automotive Group Inc 20260106 0 159.3 162.58 158.66 162.34 229000 160.9354 up up correct
PAGS.US PagSeguro Digital Ltd 20260106 0 10.15 10.46 9.78 9.9 3704300 9.7996 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260106 0 12.5 12.53 12.46 12.49 19200 12.4382 down down correct
PAM.US Pampa Energía S.A 20260106 0 87.87 88.36 83.8 84.21 196300 84.21 down down correct
PAR.US PAR Technology Corporation 20260106 0 36.2 36.2 34.1 35.39 496400 35.39 down down correct
PARR.US Par Pacific Holdings Inc 20260106 0 37.45 37.9 35.65 35.7 1131800 35.7 down down correct
PATH.US UiPath Inc 20260106 0 15.98 17.33 15.905 17.33 30008471 17.33 up up correct
PAY.US Paymentus Holdings Inc 20260106 0 29.78 30.28 29.39 30.21 776600 30.21 up up correct
PAYC.US Paycom Software Inc 20260106 0 152.06 157.415 151.745 156.55 640700 156.1246 up down incorrect
PB.US Prosperity Bancshares Inc 20260106 0 69.89 71.07 69.565 70.96 638175 70.3086 up down incorrect
PBA.US Pembina Pipeline Corporation 20260106 0 37.97 38.1 36.77 36.8 1808400 36.8 down up incorrect
PBF.US PBF Energy Inc 20260106 0 29.59 29.75 27.16 27.23 3969900 27.0166 down down correct
PBH.US Prestige Consumer Healthcare Inc 20260106 0 62.18 63.48 62.165 62.76 265872 62.76 up up correct
PBI.US Pitney Bowes Inc 20260106 0 10 10.165 9.82 10.14 3550999 10.0559 up up correct
PBR.US Petróleo Brasileiro S.A. 20260106 0 11.82 11.89 11.55 11.57 21177900 11.57 down down correct
PBT.US Permian Basin Royalty Trust 20260106 0 17.44 17.88 17.08 17.86 44900 17.8088 up up correct
PCF.US High Income Securities Fund 20260106 0 6.15 6.17 6.12 6.17 63300 6.054 up up correct
PCG.US PG&E Corporation 20260106 0 16.1 16.15 15.865 16.15 20980240 16.15 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260106 0 50.787 50.787 50.787 50.787 100 50.4422
PCM.US PCM Fund Inc 20260106 0 6.14 6.15 6.11 6.13 24000 5.9371 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260106 0 12.82 12.85 12.81 12.84 397600 12.4998 up up correct
PCOR.US Procore Technologies Inc 20260106 0 72.71 74.69 71.23 74.52 986241 74.52 up up correct
PCQ.US PIMCO California Municipal Income Fund 20260106 0 8.79 8.82 8.76 8.81 170900 8.7043 up up correct
PD.US PagerDuty Inc 20260106 0 12.06 12.51 12.06 12.5 2154437 12.5 up up correct
PDI.US PIMCO Dynamic Income Fund 20260106 0 18.03 18.18 18.03 18.18 2301900 17.5322 up up correct
PDM.US Piedmont Office Realty Trust Inc 20260106 0 8.2 8.48 8.18 8.46 593700 8.46 up down incorrect
PDO.US Pimco Dynamic Income Opportunities Fund 20260106 0 13.91 13.95 13.9 13.94 808600 13.5587 up down incorrect
PDS.US Precision Drilling Corporation 20260106 0 72.7 73.88 71.01 71.64 86400 71.64 down up incorrect
PDT.US John Hancock Premium Dividend Fund 20260106 0 12.7 12.84 12.69 12.81 194300 12.5686 up up correct
PEB.US PG 20260106 0 19.25 19.29 19.0001 19.2501 2409 19.2501 up up correct
PEG.US Public Service Enterprise Group Incorporated 20260106 0 79.34 79.95 78.46 78.6 2778300 77.9734 down down correct
PEN.US Penumbra Inc 20260106 0 312.64 320.4167 310.71 316.97 623275 316.97 up up correct
PEO.US Adams Natural Resources Fund Inc 20260106 0 22.6 22.63 21.9 22 130200 21.5604 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260106 0 12.01 12.02 11.92 12.01 30700 11.8755
PFE.US Pfizer Inc 20260106 0 25.19 26.01 25.19 25.43 50977300 25.011 up up correct
PFGC.US Performance Food Group Company 20260106 0 87.98 88.46 86.93 87.47 1669200 87.47 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20260106 0 17.64 17.64 17.5253 17.62 33594 17.3629 down down correct
PFL.US PIMCO Income Strategy Fund 20260106 0 8.47 8.47 8.43 8.45 209375 8.2073 down down correct
PFN.US PIMCO Income Strategy Fund II 20260106 0 7.42 7.45 7.41 7.42 435000 7.2049
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260106 0 9.46 9.49 9.41 9.47 29000 9.3625 up up correct
PFS.US Provident Financial Services Inc 20260106 0 20.04 20.275 19.94 20.17 724777 19.9593 up up correct
PFSI.US PennyMac Financial Services Inc 20260106 0 133.62 135.55 131.74 135.01 258600 134.5673 up up correct
PG.US The Procter & Gamble Company 20260106 0 140.39 141.42 139.51 139.91 10421800 138.9236 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260106 0 9.26 9.29 9.2 9.22 47500 9.0118 down down correct
PGR.US The Progressive Corporation 20260106 0 212 214.37 210.85 212.35 3441599 212.35 up up correct
PGZ.US Principal Real Estate Income Fund 20260106 0 10.09 10.1 10.03 10.08 24500 9.8771 down down correct
PH.US Parker 20260106 0 914.66 931.39 900.01 928.76 687100 927.0323 up up correct
PHG.US Koninklijke Philips N.V 20260106 0 28.12 28.72 28.1 28.7 694300 28.7 up down incorrect
PHI.US PLDT Inc 20260106 0 21.76 21.87 21.24 21.29 52300 21.29 down down correct
PHK.US PIMCO High Income Fund 20260106 0 4.91 4.92 4.9 4.92 1025500 4.7771 up up correct
PHM.US PulteGroup Inc 20260106 0 118.19 121.49 117.49 121.15 1723300 121.15 up up correct
PHR.US Phreesia Inc 20260106 0 17.11 17.58 17.08 17.24 1421000 17.24 up up correct
PII.US Polaris Inc 20260106 0 66.57 70.44 65.93 69.96 998200 69.1768 up up correct
PIM.US Putnam Master Intermediate Income Trust 20260106 0 3.33 3.33 3.31 3.31 44800 3.2663 down down correct
PINE.US Alpine Income Property Trust Inc 20260106 0 16.8 16.91 16.596 16.89 134900 16.6253 up up correct
PINS.US Pinterest Inc 20260106 0 26.92 27.21 26.7945 27.07 10032440 27.07 up up correct
PIPR.US Piper Sandler Companies 20260106 0 362.19 369.58 360.6 367.65 139189 360.7645 up up correct
PJT.US PJT Partners Inc 20260106 0 176.67 181.51 174.93 181.43 154874 181.123 up up correct
PK.US Park Hotels & Resorts Inc 20260106 0 10.64 10.86 10.51 10.83 4990500 10.83 up up correct
PKE.US Park Aerospace Corp 20260106 0 22.3 22.3128 21.5852 22.17 199868 22.17 down up incorrect
PKG.US Packaging Corporation of America 20260106 0 213.8 213.89 211.62 211.72 970600 210.4835 down up incorrect
PKX.US POSCO 20260106 0 52.75 54.09 52.6 53.84 379600 53.84 up up correct
PLD.US Prologis Inc 20260106 0 129.24 129.943 126.35 127.46 3927179 127.46 down up incorrect
PLNT.US Planet Fitness Inc 20260106 0 104.67 107.13 104.44 105.53 1683896 105.53 up down incorrect
PLOW.US Douglas Dynamics Inc 20260106 0 33.54 35.12 33.54 35.1 260300 35.1 up down incorrect
PLTR.US Palantir Technologies Inc 20260106 0 175.76 180.19 174.7701 179.71 34838609 179.71 up up correct
PLYM.US Plymouth Industrial REIT Inc 20260106 0 21.9 21.94 21.9 21.93 1808700 21.93 up up correct
PM.US Philip Morris International Inc 20260106 0 159.77 160.2 155.14 155.16 5223400 155.16 down down correct
PML.US PIMCO Municipal Income Fund II 20260106 0 7.58 7.59 7.55 7.59 298800 7.4728 up up correct
PMM.US Putnam Managed Municipal Income Trust 20260106 0 6.18 6.19 6.17 6.18 65900 6.1271
PMO.US Putnam Municipal Opportunities Trust 20260106 0 10.62 10.62 10.56 10.6 38400 10.5223 down down correct
PMT.US PennyMac Mortgage Investment Trust 20260106 0 12.67 12.69 12.37 12.59 1224500 12.59 down down correct
PNC.US The PNC Financial Services Group Inc 20260106 0 216.01 219.74 214.36 218.04 2291369 216.3792 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20260106 0 6.9 6.95 6.89 6.93 30900 6.8419 up up correct
PNR.US Pentair plc 20260106 0 101.95 105.21 100.68 104.47 1887300 104.2092 up up correct
PNW.US Pinnacle West Capital Corporation 20260106 0 87.71 89.27 87.71 89.25 980600 88.3819 up up correct
POR.US Portland General Electric Company 20260106 0 47.99 48.76 47.91 48.72 748600 48.72 up down incorrect
POST.US Post Holdings Inc 20260106 0 96.68 98.71 96.25 98.6 1007300 98.6 up up correct
PPG.US PPG Industries Inc 20260106 0 104.64 106.15 104.61 105.64 1701600 105.0363 up up correct
PPL.US PPL Corporation 20260106 0 34.8 35.12 34.74 34.89 4987800 34.6304 up up correct
PPT.US Putnam Premier Income Trust 20260106 0 3.56 3.57 3.55 3.57 147100 3.519 up up correct
PRA.US ProAssurance Corporation 20260106 0 24.04 24.1 24.02 24.03 553629 24.03 down down correct
PRG.US PROG Holdings Inc 20260106 0 29.63 30.47 29.4101 30.4 355160 30.2578 up up correct
PRGO.US Perrigo Company plc 20260106 0 14.23 14.8 14.23 14.75 4384400 14.4264 up up correct
PRI.US Primerica Inc 20260106 0 261.06 261.92 257.58 260.8 195800 259.6019 down down correct
PRLB.US Proto Labs Inc 20260106 0 52.47 54.1 51.8 54.04 151500 54.04 up up correct
PRS.US Prudential Financial Inc 20260106 0 23.99 24.12 23.83 23.915 27569 23.569 down down correct
PRT.US PermRock Royalty Trust 20260106 0 2.75 2.77 2.74 2.74 47700 2.7161 down down correct
PRU.US Prudential Financial Inc 20260106 0 116.47 118.41 115.31 117.67 1549534 116.0952 up up correct
PSA.US Public Storage 20260106 0 258.82 272.17 258.82 270.32 1418905 270.32 up up correct
PSEC.US PA 20260106 0 17.07 17.17 16.98 17.046 12698 16.7163 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260106 0 20.31 20.39 20.31 20.39 16539 20.0122 up up correct
PSN.US Parsons Corporation 20260106 0 66.28 67.11 65.06 65.89 1924202 65.89 down down correct
PSO.US Pearson plc 20260106 0 14.02 14.19 14.02 14.16 605100 14.16 up up correct
PSTG.US Pure Storage Inc 20260106 0 70.08 70.23 67.05 69.03 4550041 69.03 down down correct
PSTL.US Postal Realty Trust Inc 20260106 0 16.05 16.1 15.86 16.05 144400 15.8417
PSX.US Phillips 66 20260106 0 139.74 140.6 136.12 136.65 2996000 135.5357 down down correct
PTA.US Cohen & Steers Tax 20260106 0 19.53 19.63 19.45 19.62 240800 19.2179 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260106 0 13.17 13.21 13.16 13.19 1250300 12.8279 up up correct
PUK.US Prudential plc 20260106 0 32.92 32.99 32.41 32.42 938800 32.42 down down correct
PUMP.US ProPetro Holding Corp 20260106 0 9.89 9.985 9.305 9.44 1941800 9.44 down down correct
PVH.US PVH Corp 20260106 0 68.3 70.26 67.8 70.01 1144400 69.97 up down incorrect
PVL.US Permianville Royalty Trust 20260106 0 1.82 1.9 1.8 1.86 210000 1.839 up down incorrect
PWR.US Quanta Services Inc 20260106 0 433.88 440 418.245 438.22 807573 438.22 up down incorrect
QD.US Qudian Inc 20260106 0 3.58 3.68 3.23 3.39 623926 3.39 down down correct
QGEN.US QIAGEN N.V 20260106 0 44.0325 45.0205 44.0325 44.6595 2143700 44.6148 up up correct
QSR.US Restaurant Brands International Inc 20260106 0 66.88 67.91 66.79 67.68 2939800 67.68 up up correct
QTWO.US Q2 Holdings Inc 20260106 0 69.93 70.84 69.14 70.29 482932 70.29 up up correct
QVCC.US QVCC 20260106 0 8.57 8.87 8.495 8.8 84400 8.4197 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20260106 0 8.54 8.9 8.54 8.85 26015 8.4604 up up correct
R.US Ryder System Inc 20260106 0 188.11 193.77 186 192.06 466300 191.2424 up down incorrect
RA.US Brookfield Real Assets Income Fund Inc 20260106 0 13 13 12.98 12.99 167600 12.6397 down up incorrect
RACE.US Ferrari N.V 20260106 0 377.77 377.8 371.362 371.96 485060 371.96 down up incorrect
RAMP.US LiveRamp Holdings Inc 20260106 0 28.09 28.63 28.01 28.36 352924 28.36 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260106 0 104.5 107.47 103.81 107.04 1080600 106.7581 up down incorrect
RBC.US Regal Beloit Corporation 20260106 0 464.64 476.37 458.29 475.7 165500 475.7 up down incorrect
RBLX.US Roblox Corporation 20260106 0 79.37 79.37 74.95 75.83 15611495 75.83 down up incorrect
RC.US Ready Capital Corporation 20260106 0 2.06 2.08 1.98 2.04 3861700 2.04 down up incorrect
RCB.US Ready Capital Corporation 20260106 0 24.55 24.58 24.53 24.53 3700 24.1454 down down correct
RCI.US Rogers Communications Inc 20260106 0 37.85 38.04 37.05 37.08 1120500 36.7442 down down correct
RCL.US Royal Caribbean Group 20260106 0 282.02 297.98 282.02 297.75 2132100 296.1722 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20260106 0 6.2 6.23 6.1 6.19 149827 6.0649 down down correct
RCUS.US Arcus Biosciences Inc 20260106 0 21.68 21.88 21.25 21.69 1545070 21.69 up up correct
RDN.US Radian Group Inc 20260106 0 35.97 36.26 35.47 35.95 908100 35.6749 down down correct
RDW.US Redwire Corp 20260106 0 10.175 10.77 10.01 10.64 20592800 10.64 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20260106 0 13.87 14.12 13.83 13.86 1306000 13.86 down down correct
RELX.US RELX PLC 20260106 0 41.36 41.8 41.21 41.68 1748300 41.68 up up correct
RERE.US AiHuiShou International Co. Ltd. 20260106 0 5.72 5.82 5.5501 5.61 3276695 5.61 down up incorrect
RES.US RPC Inc 20260106 0 5.78 5.82 5.64 5.66 2069400 5.6204 down up incorrect
REVG.US REV Group Inc 20260106 0 63.41 66.15 63.03 65.96 614600 65.96 up up correct
REX.US REX American Resources Corporation 20260106 0 31.66 32.15 31.3 32.04 224400 32.04 up up correct
REXR.US Rexford Industrial Realty Inc 20260106 0 38.73 38.82 37.98 38.82 3950444 38.82 up up correct
REZI.US Resideo Technologies Inc 20260106 0 36.16 36.5 34.255 35.51 1446718 35.51 down up incorrect
RF.US Regions Financial Corporation 20260106 0 28.07 28.76 27.98 28.71 15593700 28.4366 up down incorrect
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260106 0 11.02 11.1 11 11.09 141200 10.8586 up down incorrect
RFL.US Rafael Holdings Inc 20260106 0 1.27 1.34 1.27 1.27 87298 1.27
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260106 0 14.06 14.09 13.97 14.06 25700 13.8894
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260106 0 12.8 12.85 12.78 12.79 100700 12.635 down down correct
RGA.US Reinsurance Group of America Incorporated 20260106 0 202.6 203.765 198.04 201.92 594921 201.0654 down down correct
RGR.US Sturm Ruger & Company Inc 20260106 0 33.84 35.06 33.72 35.06 242975 35.06 up up correct
RGS.US Regis Corporation 20260106 0 25.45 25.98 25.45 25.66 3700 25.66 up up correct
RGT.US Royce Global Value Trust Inc 20260106 0 13.14 13.23 13.14 13.17 22500 13.17 up up correct
RH.US RH 20260106 0 196.87 213.97 196.05 210.2 1381300 210.2 up up correct
RHI.US Robert Half International Inc 20260106 0 26.57 28.03 26.53 27.9 2507400 27.2025 up up correct
RHP.US Ryman Hospitality Properties Inc 20260106 0 93.58 94.19 91.47 94.1 677400 94.1 up up correct
RIG.US Transocean Ltd 20260106 0 4.4 4.46 4.3 4.33 30838900 4.33 down down correct
RIO.US Rio Tinto Group 20260106 0 83.59 85.46 83.58 85.23 4351200 82.9114 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20260106 0 11.81 11.83 11.78 11.83 48900 11.5737 up up correct
RJF.US Raymond James Financial Inc 20260106 0 166.79 169.55 166.08 168.86 1049700 168.86 up up correct
RKT.US Rocket Companies Inc 20260106 0 20.93 21.35 20.41 21.21 25165760 21.21 up down incorrect
RL.US Ralph Lauren Corporation 20260106 0 357.35 366.08 355.15 363.22 612700 363.22 up down incorrect
RLI.US RLI Corp 20260106 0 61.97 62.48 60.68 60.72 762000 60.5641 down down correct
RLJ.US RLJ Lodging Trust 20260106 0 7.42 7.73 7.42 7.7 2655000 7.7 up up correct
RLX.US RLX Technology Inc 20260106 0 2.35 2.36 2.29 2.3 3286500 2.2038 down down correct
RM.US Regional Management Corp 20260106 0 39.38 39.38 38.4 39.06 40900 38.7259 down down correct
RMD.US ResMed Inc 20260106 0 244.72 250.15 243.5 249.19 848700 248.6141 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260106 0 14.45 14.48 14.33 14.46 39000 14.2881 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260106 0 13.69 13.8 13.65 13.78 89300 13.6179 up up correct
RMT.US Royce Micro 20260106 0 10.81 11.07 10.8 11.05 264100 10.8715 up up correct
RNG.US RingCentral Inc 20260106 0 27.72 28.84 27.57 28.8 1312400 28.7486 up up correct
RNGR.US Ranger Energy Services Inc 20260106 0 14.53 14.645 14.35 14.57 149100 14.57 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260106 0 20.21 20.26 20.09 20.25 289400 19.8561 up up correct
RNR.US RenaissanceRe Holdings Ltd 20260106 0 276.57 277.99 268.57 272 576700 271.6172 down down correct
ROG.US Rogers Corporation 20260106 0 92.49 96.4 92.49 96.34 147000 96.34 up up correct
ROK.US Rockwell Automation Inc 20260106 0 401.4 413.99 396.85 413.36 758626 411.9296 up up correct
ROL.US Rollins Inc 20260106 0 58.41 59.84 57.96 59.51 2541700 59.3305 up up correct
ROP.US Roper Technologies Inc 20260106 0 430 437.38 430 436.54 774418 436.54 up up correct
RPM.US RPM International Inc 20260106 0 105.5 108.02 105.33 107.21 1432138 106.6948 up up correct
RPT.US RPT Realty 20260106 0 16.12 16.3 16.12 16.16 33000 15.8178 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260106 0 11.66 11.8 11.53 11.77 1034200 11.5171 up up correct
RRC.US Range Resources Corporation 20260106 0 34.27 34.66 33.9 34.16 3657785 34.0803 down down correct
RRX.US Regal Beloit Corporation 20260106 0 147.06 157.75 146.89 157.63 709500 157.63 up up correct
RS.US Reliance Steel & Aluminum Co 20260106 0 297.62 302.325 296.41 299.82 229377 298.6155 up up correct
RSF.US RiverNorth Specialty Finance Corp 20260106 0 14.37 14.418 14.35 14.383 5900 14.114 up up correct
RSG.US Republic Services Inc 20260106 0 212.49 214.47 209.16 210.93 1837209 210.93 down down correct
RSI.US Rush Street Interactive Inc 20260106 0 19.67 19.8915 19.44 19.44 1177559 19.44 down down correct
RSKD.US Riskified Ltd. 20260106 0 4.86 4.93 4.84 4.91 376200 4.91 up up correct
RTX.US Raytheon Technologies Corporation 20260106 0 188.7 190.71 187.71 190.4 3914984 189.7697 up up correct
RVLV.US Revolve Group Inc 20260106 0 30.6 31.615 30.36 31.31 888243 31.31 up up correct
RVT.US Royce Value Trust Inc 20260106 0 16.37 16.65 16.32 16.61 569800 16.3198 up down incorrect
RWT.US Redwood Trust Inc 20260106 0 5.57 5.61 5.47 5.51 855175 5.51 down up incorrect
RY.US Royal Bank of Canada 20260106 0 173.52 174.61 170.37 170.42 1115500 169.2404 down down correct
RYAM.US Rayonier Advanced Materials Inc 20260106 0 7.01 7.28 6.91 7.02 1184200 7.02 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260106 0 52.8 53.4927 52 52.94 1374436 52.7636 up up correct
RYI.US Ryerson Holding Corporation 20260106 0 26.02 26.53 25.8 26.32 289385 26.1338 up up correct
RYN.US Rayonier Inc 20260106 0 21.97 22.07 21.52 21.82 2972300 21.82 down down correct
S.US SentinelOne Inc. 20260106 0 14.82 15.2 14.789 15.18 5712100 15.18 up up correct
SA.US Seabridge Gold Inc 20260106 0 31.39 31.99 31.12 31.97 1577900 31.97 up up correct
SACH.US PA 20260106 0 18 18.25 18 18.2151 2932 17.7356 up up correct
SAFE.US Safehold Inc 20260106 0 13.81 14.341 13.7319 14.3 821758 14.3 up up correct
SAH.US Sonic Automotive Inc 20260106 0 62.29 63.53 61.5 63.45 174100 63.0527 up up correct
SAIC.US Science Applications International Corporation 20260106 0 106.74 109.19 106.21 108.8 531800 108.4429 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20260106 0 19.2 19.64 18.92 19.62 2050000 19.62 up up correct
SAM.US The Boston Beer Company Inc 20260106 0 197.6 202.6 197.6 202.07 161800 202.07 up up correct
SAN.US Banco Santander S.A 20260106 0 12.13 12.13 11.89 11.93 6622200 11.93 down down correct
SAP.US SAP SE 20260106 0 236.51 238.63 234.54 237.98 1638800 237.98 up up correct
SAR.US Saratoga Investment Corp 20260106 0 23.25 23.36 23.05 23.19 169100 22.7031 down down correct
SB.US Safe Bulkers Inc 20260106 0 4.86 5.06 4.86 5.03 971267 4.9917 up up correct
SBH.US Sally Beauty Holdings Inc 20260106 0 14.78 15.37 14.7 15.21 1671500 15.21 up down incorrect
SBI.US Western Asset Intermediate Muni Fund Inc 20260106 0 7.68 7.74 7.68 7.74 47300 7.6579 up down incorrect
SBR.US Sabine Royalty Trust 20260106 0 67.99 68.09 66.4 66.99 62100 66.4083 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260106 0 24.49 24.74 24.2 24.25 936700 24.25 down up incorrect
SBSW.US Sibanye Stillwater Limited 20260106 0 15.71 16.31 15.45 16.19 11685400 16.19 up down incorrect
SCCO.US Southern Copper Corporation 20260106 0 156.746 160.3075 156.379 158.8095 1669248 158.0409 up down incorrect
SCD.US LMP Capital and Income Fund Inc 20260106 0 15.1 15.22 15.02 15.17 101500 14.9392 up up correct
SCE.US PL 20260106 0 17.67 17.82 17.58 17.82 13229 17.5172 up up correct
SCHW.US The Charles Schwab Corporation 20260106 0 104.34 104.76 103.52 103.57 7285600 103.2214 down down correct
SCI.US Service Corporation International 20260106 0 78.11 79.72 78.11 79.49 826900 79.1461 up up correct
SCL.US Stepan Company 20260106 0 47.29 49.7 47.29 49.3 149700 48.9173 up up correct
SCM.US Stellus Capital Investment Corporation 20260106 0 12.97 12.97 12.75 12.93 95600 12.6802 down down correct
SD.US SandRidge Energy Inc 20260106 0 14 14 13.47 13.61 337900 13.61 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260106 0 16.56 16.63 16.558 16.6 63900 16.383 up down incorrect
SDRL.US Seadrill Limited 20260106 0 34.71 35.51 34.21 34.8 1027572 34.8 up down incorrect
SE.US Sea Limited 20260106 0 142.38 148.26 142.35 142.89 8311800 142.89 up down incorrect
SEE.US Sealed Air Corporation 20260106 0 41.58 41.58 41.41 41.45 3084147 41.2525 down down correct
SEM.US Select Medical Holdings Corporation 20260106 0 15.07 15.47 15.05 15.38 690800 15.3153 up up correct
SEMR.US SEMrush Holdings Inc 20260106 0 11.89 11.94 11.89 11.94 1035603 11.94 up up correct
SF.US Stifel Financial Corp 20260106 0 132.32 133.8401 131.1701 133.22 1152900 88.4055 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260106 0 20.57 20.7382 20.5101 20.56 12702 20.56 down down correct
SFL.US SFL Corporation Ltd 20260106 0 7.96 8.22 7.96 8.05 1292100 7.8975 up up correct
SG.US Sweetgreen Inc. 20260106 0 6.77 7.32 6.75 7.31 5814921 7.31 up up correct
SGU.US Star Group L.P 20260106 0 11.93 12 11.91 11.96 26000 11.7871 up up correct
SHAK.US Shake Shack Inc 20260106 0 85.86 91.31 85.7 89.82 2582046 89.82 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20260106 0 55.99 55.99 55.31 55.44 141000 55.44 down down correct
SHO.US Sunstone Hotel Investors Inc 20260106 0 9.23 9.47 9.09 9.44 2639255 9.44 up up correct
SHOP.US Shopify Inc 20260106 0 163.85 168.92 160.335 168.45 5108100 168.45 up up correct
SHW.US The Sherwin 20260106 0 331.29 341.74 329 340.09 1778600 339.3396 up up correct
SI.US Silvergate Capital Corporation 20260106 0 14.22 14.67 13.87 14.61 30104 14.61 up up correct
SID.US Companhia Siderúrgica Nacional 20260106 0 1.68 1.77 1.68 1.75 3366400 1.75 up up correct
SIG.US Signet Jewelers Limited 20260106 0 89.64 93.825 88.18 92.72 814870 92.399 up up correct
SII.US Sprott Inc 20260106 0 106.67 107.56 105.93 107.19 155700 106.9255 up up correct
SITC.US SITE Centers Corp 20260106 0 6.27 6.33 6.25 6.28 1672937 6.28 up up correct
SITE.US SiteOne Landscape Supply Inc 20260106 0 131.24 131.59 128.02 129.9 512000 129.9 down down correct
SJM.US The J. M. Smucker Company 20260106 0 94.5 96.6 94.4 95.91 1664400 94.9596 up down incorrect
SJT.US San Juan Basin Royalty Trust 20260106 0 5.47 5.69 5.45 5.61 173300 5.61 up up correct
SKIL.US Skillsoft Corp 20260106 0 8.06 8.72 7.85 8.47 231333 8.47 up up correct
SKM.US SK Telecom Co.Ltd 20260106 0 20.62 20.75 20.51 20.56 819500 20.56 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20260106 0 33.2 34.13 33.07 34.05 829300 33.7469 up up correct
SKY.US Skyline Champion Corporation 20260106 0 84.25 86.93 83.6057 86.71 385623 86.71 up up correct
SLB.US Schlumberger Limited 20260106 0 44.28 44.5699 43.42 43.63 28955399 43.3742 down down correct
SLF.US Sun Life Financial Inc 20260106 0 63.65 63.9 63.17 63.66 292100 62.9979 up down incorrect
SLG.US SL Green Realty Corp 20260106 0 47.42 48.96 47.11 48.64 1153800 48.64 up down incorrect
SLQT.US SelectQuote Inc 20260106 0 1.39 1.425 1.37 1.41 743076 1.41 up down incorrect
SM.US SM Energy Company 20260106 0 18.55 18.985 18.19 18.3 3442197 18.145 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260106 0 20.32 20.34 20 20.01 2578600 20.01 down down correct
SMG.US The Scotts Miracle 20260106 0 60.08 61.77 60.01 61.08 630900 60.5025 up down incorrect
SMHI.US SEACOR Marine Holdings Inc 20260106 0 6.05 6.1699 5.88 6.1 50339 6.1 up down incorrect
SMP.US Standard Motor Products Inc 20260106 0 36.81 38.29 36.72 38.23 127000 37.9478 up up correct
SMRT.US SmartRent Inc 20260106 0 1.9 1.92 1.87 1.87 835339 1.87 down down correct
SMWB.US Similarweb Ltd 20260106 0 7.19 7.28 7.06 7.26 163486 7.26 up up correct
SNA.US Snap 20260106 0 351.81 359.41 351.64 357.73 254400 355.465 up up correct
SNAP.US Snap Inc 20260106 0 8.26 8.8 8.253 8.79 49090000 8.79 up up correct
SNDR.US Schneider National Inc 20260106 0 27.92 28.7 27.92 28.56 1376400 28.4397 up up correct
SNN.US Smith & Nephew plc 20260106 0 33.5 34.2 33.5 33.9 744200 33.9 up up correct
SNOW.US Snowflake Inc. 20260106 0 225.5 234.87 223.52 234.53 5208631 234.53 up up correct
SNX.US TD SYNNEX 20260106 0 152.67 153.66 150.04 152.2 1132720 151.7142 down down correct
SO.US The Southern Company 20260106 0 87 87.73 86.58 87.52 5034100 86.8379 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20260106 0 21.89 21.915 21.77 21.88 26661 21.5616 down up incorrect
SOJD.US SOJD 20260106 0 20.55 20.6 20.45 20.57 120400 20.2651 up down incorrect
SOJE.US SOJE 20260106 0 18.1 18.14 18.05 18.12 94900 17.8602 up down incorrect
SON.US Sonoco Products Company 20260106 0 45.22 46.51 45.22 46.39 1006400 45.9593 up up correct
SONX.US Sonendo Inc. 20260106 0 0.3 0.3 0.3 0.3 0 0.3
SONY.US Sony Group Corporation 20260106 0 26.07 26.07 25.59 25.74 5968329 25.74 down down correct
SOR.US Source Capital Inc 20260106 0 46.35 47.4996 46.1901 46.88 28405 46.2702 up down incorrect
SOS.US SOS Limited 20260106 0 1.62 1.645 1.565 1.59 21100 1.59 down up incorrect
SPAQ.US SPARTAN Acquisition CORP. III 20260106 0 91.33 91.33 89.896 89.896 200 89.896 down up incorrect
SPB.US Spectrum Brands Holdings Inc 20260106 0 60.06 62.55 59.72 62.49 311000 62.1043 up down incorrect
SPCE.US Virgin Galactic Holdings Inc 20260106 0 3.28 3.36 3.165 3.35 5305200 3.35 up down incorrect
SPE.US Special Opportunities Fund Inc 20260106 0 14.84 14.95 14.84 14.9 18700 14.6859 up up correct
SPG.US Simon Property Group Inc 20260106 0 182.15 186.97 182 186.3 1204000 184.1745 up up correct
SPGI.US S&P Global Inc 20260106 0 533.86 541.76 532.14 539.65 1424900 538.3985 up up correct
SPH.US Suburban Propane Partners L.P 20260106 0 18.72 18.77 18.25 18.26 233500 17.9662 down down correct
SPIR.US Spire Corporation 20260106 0 8.58 9.72 8.51 9.49 1861378 9.49 up up correct
SPLP.US Steel Partners Holdings L.P 20260106 0 43.41 44.5 43.41 44.41 421 44.41 up up correct
SPNT.US SiriusPoint Ltd 20260106 0 21.21 21.21 20.25 20.48 586400 20.48 down down correct
SPOT.US Spotify Technology S.A 20260106 0 595.38 596.16 570.76 571.43 1989800 571.43 down down correct
SPXC.US SPX Corporation 20260106 0 201.88 210.41 189.37 208.63 1141700 208.63 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260106 0 17.99 18.17 17.96 18.17 53800 17.8125 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20260106 0 72.97 75.69 72.75 74.53 1959300 74.53 up up correct
SQNS.US Sequans Communications S.A 20260106 0 5.06 5.13 4.84 4.97 137600 4.97 down down correct
SR.US Spire Inc 20260106 0 81.92 82.58 81.55 81.98 348400 81.2368 up up correct
SRE.US Sempra 20260106 0 87.58 87.91 86.85 87.7 2921500 87.7 up up correct
SREA.US Sempra Energy 20260106 0 22.67 22.67 22.4 22.48 34824 22.1169 down down correct
SRG.US Seritage Growth Properties 20260106 0 3.44 3.483 3.43 3.43 79500 3.43 down down correct
SRI.US Stoneridge Inc 20260106 0 5.84 6.02 5.8 5.99 79299 5.99 up up correct
SRL.US Scully Royalty Ltd 20260106 0 7.556 7.91 7.52 7.55 37426 7.55 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260106 0 39.15 39.625 38.63 38.94 92217 38.1128 down down correct
SSD.US Simpson Manufacturing Co. Inc 20260106 0 167.84 170.22 165.55 170.21 178451 170.21 up up correct
SSL.US Sasol Limited 20260106 0 6.67 6.84 6.63 6.74 1054100 6.74 up up correct
SSTK.US Shutterstock Inc 20260106 0 18.67 19.335 18.67 19.3 120822 18.9025 up up correct
ST.US Sensata Technologies Holding plc 20260106 0 35.21 36.01 34.925 35.97 2035048 35.8511 up up correct
STAG.US STAG Industrial Inc 20260106 0 36.83 37.35 36.52 37.31 1172800 37.31 up up correct
STC.US Stewart Information Services Corporation 20260106 0 70.41 71.63 69.82 71 206500 71 up up correct
STE.US STERIS plc 20260106 0 255.9 262.26 255.9 260.03 517400 259.3704 up up correct
STEM.US Stem Inc 20260106 0 18.44 18.53 17.09 18.53 227800 18.53 up down incorrect
STG.US Sunlands Technology Group 20260106 0 5.94 5.94 5.94 5.94 0 5.94
STK.US Columbia Seligman Premium Technology Growth Fund 20260106 0 37.78 38.5 37.73 38.42 64500 37.9729 up down incorrect
STLA.US Stellantis N.V 20260106 0 10.95 11.12 10.94 11.09 13585200 11.09 up up correct
STM.US STMicroelectronics N.V 20260106 0 28.52 29.53 28.49 29.41 9984100 29.41 up up correct
STN.US Stantec Inc 20260106 0 97.7 99.7 96.72 99.35 362000 99.35 up up correct
STNG.US Scorpio Tankers Inc 20260106 0 50.01 52.48 50.01 51.73 1207700 51.4343 up up correct
STT.US State Street Corporation 20260106 0 133.38 134.5704 131.92 134.32 2327525 134.32 up up correct
STVN.US Stevanato Group S.p.A. 20260106 0 21.04 21.91 20.93 21.59 302579 21.59 up up correct
STWD.US Starwood Property Trust Inc 20260106 0 18.45 18.52 18.28 18.37 3625283 18.37 down down correct
STZ.US Constellation Brands Inc 20260106 0 142 144.26 141.04 143.65 3127799 142.7211 up up correct
SU.US Suncor Energy Inc 20260106 0 44.93 45.89 44.76 45.24 6422200 44.8924 up up correct
SUI.US Sun Communities Inc 20260106 0 120.56 122.87 120.56 122.85 862300 122.85 up up correct
SUN.US Sunoco LP 20260106 0 53.51 53.7161 52.55 52.63 631385 51.7889 down down correct
SUPV.US Grupo Supervielle S.A 20260106 0 12.16 12.48 11.58 11.58 1190400 11.58 down up incorrect
SUZ.US Suzano S.A 20260106 0 9.45 9.49 9.295 9.31 1746413 9.31 down up incorrect
SWK.US Stanley Black & Decker Inc 20260106 0 75.73 80.82 74.16 80.76 2911700 79.8736 up up correct
SWX.US Southwest Gas Holdings Inc 20260106 0 78.87 81.11 78.77 80.98 390200 80.4093 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20260106 0 6.2 6.25 6.2 6.24 207700 6.24 up up correct
SXC.US SunCoke Energy Inc 20260106 0 7.53 7.93 7.52 7.87 2053400 7.7518 up up correct
SXI.US Standex International Corporation 20260106 0 232.14 237.79 226.87 237.45 167700 237.1343 up up correct
SXT.US Sensient Technologies Corporation 20260106 0 94.34 94.86 93.025 94.82 240051 94.4107 up up correct
SYF.US Synchrony Financial 20260106 0 86.79 88.525 86.05 88.47 3881200 88.1113 up up correct
SYK.US Stryker Corporation 20260106 0 350.89 367.04 349 366.39 2279700 366.39 up up correct
SYY.US Sysco Corporation 20260106 0 72.56 73.155 72.32 73.02 3042845 73.02 up up correct
T.US PC 20260106 0 19.47 19.49 19.3 19.43 109959 19.134 down down correct
TAC.US TransAlta Corporation 20260106 0 12.96 12.96 12.47 12.72 1366400 12.6731 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20260106 0 15.665 15.97 15.665 15.79 2594505 15.79 up up correct
TAL.US TAL Education Group 20260106 0 11.53 11.59 11.28 11.32 2246255 11.32 down up incorrect
TALO.US Talos Energy Inc 20260106 0 10.66 10.72 10.475 10.55 1543200 10.55 down up incorrect
TAP.US Molson Coors Beverage Company 20260106 0 46.15 46.45 45.85 46.19 4242180 45.7193 up down incorrect
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260106 0 22.56 22.6599 22.4501 22.52 98869 22.1897 down down correct
TBI.US TrueBlue Inc 20260106 0 4.68 4.89 4.64 4.73 180366 4.73 up up correct
TCI.US Transcontinental Realty Investors Inc 20260106 0 56.02 57.63 52.87 55.36 4400 55.36 down down correct
TD.US The Toronto 20260106 0 96.1 96.44 94.34 94.63 5014900 93.8598 down down correct
TDC.US Teradata Corporation 20260106 0 30.4 31.13 30.37 31.09 1379600 31.09 up up correct
TDF.US Templeton Dragon Fund Inc 20260106 0 11.79 11.84 11.56 11.62 246600 11.62 down down correct
TDG.US TransDigm Group Incorporated 20260106 0 1368.16 1389.28 1366.67 1384.4 463100 1384.4 up up correct
TDOC.US Teladoc Health Inc 20260106 0 7.27 8.05 7.27 8 9269362 8 up up correct
TDS.US Telephone and Data Systems Inc 20260106 0 40.77 40.775 39.36 40.57 1434542 40.57 down down correct
TDW.US Tidewater Inc 20260106 0 52.27 54.83 51.77 53.26 601900 53.26 up up correct
TDY.US Teledyne Technologies Incorporated 20260106 0 522.98 534.39 522.12 532.73 274600 532.73 up up correct
TECK.US Teck Resources Limited 20260106 0 50.24 52.24 50.17 51.34 4123300 51.2489 up up correct
TEF.US Telefónica S.A 20260106 0 4.03 4.035 3.89 3.91 3919042 3.91 down down correct
TEI.US Templeton Emerging Markets Income Fund 20260106 0 6.52 6.66 6.52 6.61 274600 6.5166 up up correct
TEL.US TE Connectivity Ltd 20260106 0 230.18 231.6 221.26 231.31 1940200 230.6033 up up correct
TEN.US Tenneco Inc 20260106 0 21.99 22.72 21.99 22.28 262900 21.8754 up up correct
TEO.US Telecom Argentina S.A 20260106 0 11.69 11.79 11.38 11.41 295800 11.41 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20260106 0 31.63 32.91 31.56 32.11 19010700 32.11 up up correct
TEX.US Terex Corporation 20260106 0 56.04 58.89 55.71 58.7 1452863 58.548 up up correct
TFC.US Truist Financial Corporation 20260106 0 50.4 51.27 50.24 51.18 7619400 50.6689 up up correct
TFII.US TFI International Inc 20260106 0 110.98 111.58 108.36 108.46 475800 108.46 down down correct
TFSA.US TFSA 20260106 0 24.9 24.9 24.75 24.865 1300 24.865 down down correct
TFX.US Teleflex Incorporated 20260106 0 124.53 127.49 122.27 124.82 851700 124.459 up up correct
TG.US Tredegar Corporation 20260106 0 7.49 7.56 7.41 7.56 119114 7.56 up up correct
TGNA.US TEGNA Inc 20260106 0 19.27 19.37 19.25 19.33 622700 19.2144 up up correct
TGS.US Transportadora de Gas del Sur S.A 20260106 0 30.9 31.09 29.61 29.8 301600 29.8 down down correct
TGT.US Target Corporation 20260106 0 102.1 104.85 101.5938 104.3 7699831 103.2499 up up correct
THC.US Tenet Healthcare Corporation 20260106 0 205.9 211 205.9 208.24 694093 208.24 up up correct
THG.US The Hanover Insurance Group Inc 20260106 0 179 179.95 175.56 177.17 291100 176.2042 down down correct
THO.US Thor Industries Inc 20260106 0 104.27 109.24 104.27 108.82 496300 108.82 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20260106 0 19.37 19.78 19.37 19.68 239900 19.323 up up correct
THR.US Thermon Group Holdings Inc 20260106 0 38.21 38.59 37.13 38.46 329300 38.46 up up correct
THS.US TreeHouse Foods Inc 20260106 0 23.35 23.58 23.32 23.32 673700 23.32 down down correct
THW.US Tekla World Healthcare Fund 20260106 0 12.65 12.86 12.65 12.83 146300 12.5987 up up correct
TISI.US Team Inc 20260106 0 14.25 14.895 14.05 14.05 6490 14.05 down up incorrect
TJX.US The TJX Companies Inc 20260106 0 153 154.82 152.13 153.92 5327958 153.4861 up down incorrect
TK.US Teekay Corporation 20260106 0 8.79 9.06 8.77 8.88 525700 8.88 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260106 0 5.71 5.78 5.68 5.68 1140900 5.68 down down correct
TKR.US The Timken Company 20260106 0 87.98 91 87.64 90.95 649000 90.6548 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260106 0 21.21 21.39 21.02 21.36 547500 21.36 up down incorrect
TLYS.US Tilly's Inc 20260106 0 1.97 2 1.95 2 47900 2 up down incorrect
TM.US Toyota Motor Corporation 20260106 0 216.7 217.48 214.93 215.27 360900 215.27 down up incorrect
TME.US Tencent Music Entertainment Group 20260106 0 18.5 18.7 17.535 17.61 7592800 17.61 down down correct
TMHC.US Taylor Morrison Home Corporation 20260106 0 58.17 59.13 57.24 59.09 770200 59.09 up up correct
TMO.US Thermo Fisher Scientific Inc 20260106 0 606.06 628.08 606.06 620.72 2554800 620.107 up up correct
TNC.US Tennant Company 20260106 0 75.16 76.98 74.88 76.96 216171 76.5772 up up correct
TNET.US TriNet Group Inc 20260106 0 59.5 61.33 59.15 61.02 346914 61.02 up up correct
TNK.US Teekay Tankers Ltd 20260106 0 52.52 54.28 52.52 53.49 449693 53.3191 up up correct
TNL.US Travel + Leisure Co 20260106 0 73.58 75.27 72.47 75.25 502000 75.25 up up correct
TOL.US Toll Brothers Inc 20260106 0 135 136.37 132.5601 136.09 745762 135.839 up up correct
TOST.US Toast Inc. 20260106 0 34.24 36.125 33.92 36.07 9839006 36.07 up up correct
TPB.US Turning Point Brands Inc 20260106 0 108 108.405 101.66 103.21 390093 103.21 down down correct
TPC.US Tutor Perini Corporation 20260106 0 71.57 71.57 67.61 71.14 649600 71.0807 down up incorrect
TPH.US Tri Pointe Homes Inc 20260106 0 31.26 31.74 30.87 31.69 649764 31.69 up down incorrect
TPL.US Texas Pacific Land Corporation 20260106 0 297.66 301.7219 288.81 293.81 393668 293.4738 down down correct
TPR.US Tapestry Inc 20260106 0 128.23 133.985 128.06 133.18 3282405 132.8239 up up correct
TPTA.US TPTA 20260106 0 23.648 23.69 23.62 23.69 3500 23.2562 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260106 0 6.71 6.71 6.57 6.6 307800 6.6 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260106 0 20.4 20.56 20.31 20.42 12909 20.42 up down incorrect
TR.US Tootsie Roll Industries Inc 20260106 0 35.64 36.11 35.11 36.04 111034 34.9177 up up correct
TRC.US Tejon Ranch Co 20260106 0 15.7 15.93 15.65 15.9 76100 15.9 up up correct
TREX.US Trex Company Inc 20260106 0 37.15 38.42 37 37.47 2824828 37.47 up up correct
TRGP.US Targa Resources Corp 20260106 0 181.99 183.37 177.65 177.91 1085600 177.0272 down down correct
TRI.US Thomson Reuters Corporation 20260106 0 128.4 131.19 127.08 130.45 1113700 129.4666 up up correct
TRN.US Trinity Industries Inc 20260106 0 28.77 29.39 28.06 29.18 1069500 28.8537 up up correct
TRNO.US Terreno Realty Corporation 20260106 0 59.24 59.49 57.95 58.86 841800 58.86 down down correct
TROX.US Tronox Holdings plc 20260106 0 4.8 5.01 4.63 5 4168600 4.9635 up up correct
TRP.US TC Energy Corporation 20260106 0 54.82 56.08 53.97 54.05 2887400 54.05 down down correct
TRTX.US TPG RE Finance Trust Inc 20260106 0 8.85 8.915 8.775 8.89 1017300 8.89 up up correct
TRU.US TransUnion 20260106 0 83.01 83.95 81.08 82.72 3959600 82.5807 down down correct
TRV.US The Travelers Companies Inc 20260106 0 285.53 287.17 282.08 285.19 1499800 284.1553 down down correct
TS.US Tenaris S.A 20260106 0 41 41.37 40.32 40.36 1786000 40.36 down down correct
TSE.US Trinseo S.A 20260106 0 0.615 0.669 0.562 0.64 988500 0.64 up up correct
TSI.US TCW Strategic Income Fund Inc 20260106 0 4.87 4.88 4.86 4.88 40400 4.8127 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20260106 0 22.04 22.04 21.68 21.91 365200 21.898 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260106 0 330.22 333.08 324.59 327.43 15599630 327.43 down down correct
TSN.US Tyson Foods Inc 20260106 0 57.02 57.29 55.89 55.97 3223796 55.5213 down down correct
TSQ.US Townsquare Media Inc 20260106 0 5.19 5.45 5.18 5.38 67900 5.2004 up up correct
TT.US Trane Technologies plc 20260106 0 367.12 383.26 348.06 381.1 4349300 380.183 up up correct
TTC.US The Toro Company 20260106 0 81.15 83.76 80.9 83.52 825600 83.52 up up correct
TTE.US TotalEnergies SE 20260106 0 65.34 65.4 63.16 63.41 1401400 63.41 down down correct
TTI.US TETRA Technologies Inc 20260106 0 10.12 10.24 9.71 9.73 1598800 9.73 down down correct
TU.US TELUS Corporation 20260106 0 13.16 13.31 13.12 13.2 5794700 12.9037 up up correct
TUYA.US Tuya Inc 20260106 0 2.26 2.27 2.23 2.25 937881 2.25 down down correct
TV.US Grupo Televisa S.A.B 20260106 0 3.05 3.1 2.96 2.99 1328500 2.99 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260106 0 24.14 24.16 24.07 24.15 35908 24.0187 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260106 0 24.38 24.47 24.3101 24.47 14280 24.3312 up up correct
TWI.US Titan International Inc 20260106 0 8 8.43 8 8.42 857647 8.42 up up correct
TWLO.US Twilio Inc 20260106 0 134.73 139.575 132.6 139.38 2457590 139.38 up up correct
TWN.US The Taiwan Fund Inc 20260106 0 56.3 57.76 54.64 55.12 48300 55.12 down down correct
TWO.US Two Harbors Investment Corp 20260106 0 10.35 10.485 10.045 10.41 3151204 10.41 up up correct
TX.US Ternium S.A 20260106 0 39.05 40.12 38.84 39.46 282400 39.46 up up correct
TXT.US Textron Inc 20260106 0 89.13 90.12 88.49 90.07 1719000 90.0503 up up correct
TY.US Tri 20260106 0 32.8 33.1 32.8 32.99 35500 32.99 up down incorrect
TYG.US Tortoise Energy Infrastructure Corporation 20260106 0 41.81 42.01 41.04 41.36 197600 40.5327 down up incorrect
TYL.US Tyler Technologies Inc 20260106 0 441.06 445.75 438.21 443.66 376774 443.66 up down incorrect
U.US Unity Software Inc 20260106 0 46.51 46.8 43.75 45.55 6924280 45.55 down up incorrect
UA.US Under Armour Inc 20260106 0 5.32 5.465 5.125 5.43 10154960 5.43 up down incorrect
UAA.US Under Armour Inc 20260106 0 5.62 5.69 5.3 5.69 26654200 5.69 up up correct
UAN.US CVR Partners LP 20260106 0 106 109.95 104.4251 109.62 38355 109.2126 up up correct
UBER.US Uber Technologies Inc 20260106 0 81.18 85.65 81.09 85.54 27508700 85.54 up up correct
UBS.US UBS Group AG 20260106 0 47.59 47.67 47.02 47.25 2554700 47.25 down down correct
UDR.US UDR Inc 20260106 0 35.95 37.19 35.91 37.11 3189700 36.6766 up up correct
UE.US Urban Edge Properties 20260106 0 18.72 19.08 18.56 19.04 1166300 18.8462 up up correct
UFI.US Unifi Inc 20260106 0 3.63 3.71 3.6024 3.66 44959 3.66 up up correct
UGI.US UGI Corporation 20260106 0 37.69 37.75 37.14 37.32 1928000 37.32 down down correct
UGP.US Ultrapar Participações S.A 20260106 0 3.99 3.995 3.87 3.89 1064281 3.89 down down correct
UHS.US Universal Health Services Inc 20260106 0 222.4 226.31 220.59 221.74 781600 221.5248 down up incorrect
UHT.US Universal Health Realty Income Trust 20260106 0 39.27 39.98 39.27 39.74 50500 39.74 up down incorrect
UI.US Ubiquiti Inc 20260106 0 565 570.58 547.71 569.57 98381 568.9372 up up correct
UIS.US Unisys Corporation 20260106 0 2.79 2.85 2.77 2.83 627800 2.83 up up correct
UL.US Unilever PLC 20260106 0 63.93 64.56 63.84 64.48 2422100 63.9919 up up correct
UMC.US United Microelectronics Corporation 20260106 0 7.85 8.15 7.84 8.12 16423400 8.12 up up correct
UMH.US UMH Properties Inc 20260106 0 15.79 16.14 15.73 16.08 551100 15.8551 up up correct
UNF.US UniFirst Corporation 20260106 0 196.25 204.65 195.51 203.15 307300 202.8678 up up correct
UNFI.US United Natural Foods Inc 20260106 0 34.99 34.99 32.97 33.87 1114200 33.87 down down correct
UNH.US UnitedHealth Group Incorporated 20260106 0 348.35 352.61 345.12 348.97 9441893 346.2779 up up correct
UNM.US Unum Group 20260106 0 78.06 78.98 77.0801 78.66 1299865 78.1857 up up correct
UNMA.US Unum Group 6.250% JR NT58 20260106 0 23.33 23.389 23.26 23.34 11491 22.9562 up up correct
UNP.US Union Pacific Corporation 20260106 0 231.49 234.28 231.2 233.62 2240449 232.4055 up up correct
UP.US Wheels Up Experience Inc 20260106 0 0.7 0.722 0.65 0.661 2178600 0.661 down down correct
UPS.US United Parcel Service Inc 20260106 0 102.08 105.24 102.075 105.22 6935951 103.7728 up up correct
URI.US United Rentals Inc 20260106 0 888.39 896.01 872.48 892.1 777000 890.0951 up up correct
USA.US Liberty All 20260106 0 6.3 6.38 6.3 6.38 1208060 6.198 up up correct
USAC.US USA Compression Partners LP 20260106 0 23.91 24.36 23.71 23.8 424300 23.3032 down down correct
USB.US U.S. Bancorp 20260106 0 55.41 56.2 55.22 56.08 9362500 56.08 up up correct
USDP.US USD Partners LP 20260106 0 0.003 0.004 0.003 0.004 1400 0.004 up up correct
USFD.US US Foods Holding Corp 20260106 0 75.905 77.09 75.905 76.87 2253939 76.87 up up correct
USNA.US USANA Health Sciences Inc 20260106 0 19 19.58 19 19.49 120400 19.49 up up correct
USPH.US U.S. Physical Therapy Inc 20260106 0 83.55 84.54 80.76 81.25 321700 80.7701 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20260106 0 24.3 24.42 24.16 24.3 317600 23.8605
UTI.US Universal Technical Institute Inc 20260106 0 27.41 27.69 27.04 27.46 538300 27.46 up up correct
UTL.US Unitil Corporation 20260106 0 49.14 49.2 48.37 48.59 86900 48.1378 down down correct
UVE.US Universal Insurance Holdings Inc 20260106 0 31.07 31.23 29.11 29.64 410900 29.506 down down correct
UVV.US Universal Corporation 20260106 0 52.67 52.95 52.37 52.86 177300 52.0645 up up correct
UWMC.US WS 20260106 0 4.36 4.54 4.31 4.51 14729719 4.51 up up correct
UZD.US UZD 20260106 0 20.39 20.629 20.38 20.5 6500 20.1287 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260106 0 18.14 18.25 17.961 18.11 3400 17.7837 down down correct
UZF.US UZF 20260106 0 17.97 18.1 17.9 17.99 4300 17.6673 up up correct
V.US Visa Inc 20260106 0 353.68 358.62 352 357.56 6775412 356.8242 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20260106 0 59.55 62.73 59.15 62.54 533900 61.8036 up up correct
VAL.US WT 20260106 0 2.25 2.25 1.98 2.09 4351 2.09 down down correct
VALE.US Vale S.A. 20260106 0 13.65 14.18 13.65 14.17 61443200 14.17 up up correct
VATE.US Innovate Corp 20260106 0 5.22 5.35 5.12 5.18 14600 5.18 down down correct
VBF.US Invesco Bond Fund 20260106 0 15.41 15.46 15.41 15.43 21500 15.2937 up up correct
VCV.US Invesco California Value Municipal Income Trust 20260106 0 11.18 11.19 11.1 11.15 74800 11.0223 down down correct
VEEV.US Veeva Systems Inc 20260106 0 227.26 238.55 226.55 237.87 3033456 237.87 up up correct
VEL.US Velocity Financial Inc 20260106 0 18.8 18.92 18.32 18.62 147299 18.62 down down correct
VET.US Vermilion Energy Inc 20260106 0 8.19 8.31 7.97 8.01 2235600 7.9433 down down correct
VFC.US V.F. Corporation 20260106 0 18.74 19.6 18.7 19.47 7077600 19.3685 up up correct
VGI.US Virtus Global Multi 20260106 0 7.88 7.93 7.88 7.88 22500 7.7223
VGM.US Invesco Trust for Investment Grade Municipals 20260106 0 10.38 10.4 10.35 10.36 104400 10.2328 down down correct
VHC.US VirnetX Holding Corp 20260106 0 18.02 18.45 17.25 18.31 36750 18.31 up down incorrect
VHI.US Valhi Inc 20260106 0 12.2 13.11 12.18 13.01 19409 13.01 up down incorrect
VICI.US VICI Properties Inc 20260106 0 28.03 28.075 27.605 27.85 23564800 27.85 down up incorrect
VIPS.US Vipshop Holdings Limited 20260106 0 17.94 18.23 17.79 17.93 3484100 17.93 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260106 0 47.7 48.3005 45.875 45.89 746471 45.89 down down correct
VIV.US Telefônica Brasil S.A 20260106 0 12.27 12.35 12.14 12.26 1401900 12.2358 down down correct
VKQ.US Invesco Municipal Trust 20260106 0 9.64 9.71 9.64 9.7 112400 9.5768 up down incorrect
VLN.US Valens 20260106 0 1.62 1.62 1.57 1.59 352900 1.59 down up incorrect
VLO.US Valero Energy Corporation 20260106 0 182.7 184.07 177.25 178.27 5333000 177.1863 down up incorrect
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260106 0 9.39 9.39 9 9.24 390400 9.24 down up incorrect
VLT.US Invesco High Income Trust II 20260106 0 11.16 11.28 11.16 11.26 33300 11.0715 up up correct
VMC.US Vulcan Materials Company 20260106 0 295.45 302.555 294.99 299.85 1015510 299.283 up up correct
VMI.US Valmont Industries Inc 20260106 0 416.77 432.09 404.57 420.83 207100 420.83 up up correct
VMO.US Invesco Municipal Opportunity Trust 20260106 0 9.61 9.68 9.61 9.68 121200 9.557 up up correct
VNCE.US Vince Holding Corp 20260106 0 4.32 4.5 3.99 4.04 233900 4.04 down down correct
VNO.US Vornado Realty Trust 20260106 0 33.35 34.39 33.3 34.33 923200 34.33 up up correct
VNT.US Vontier Corporation 20260106 0 37.89 38.5 37.75 38.46 1076930 38.4363 up up correct
VOC.US VOC Energy Trust 20260106 0 2.86 2.96 2.8582 2.94 82437 2.8527 up up correct
VOYA.US Voya Financial Inc 20260106 0 76.89 78.35 76.585 77.89 661399 77.365 up up correct
VPG.US Vishay Precision Group Inc 20260106 0 38.93 41.38 38.51 41.34 214800 41.34 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260106 0 10.51 10.51 10.47 10.47 18800 10.3419 down down correct
VRT.US Vertiv Holdings Co 20260106 0 169.36 175.21 162.21 174.95 7813700 174.95 up up correct
VSH.US Vishay Intertechnology Inc 20260106 0 15.51 16.56 15.455 16.56 1652211 16.4654 up down incorrect
VST.US Vistra Corp 20260106 0 169 172.61 163.78 169.53 6577500 169.53 up down incorrect
VTEX.US VTEX 20260106 0 3.68 3.715 3.54 3.59 1032600 3.59 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20260106 0 11.56 11.56 11.49 11.5 24200 11.3666 down down correct
VTOL.US Bristow Group Inc 20260106 0 38.42 39.5 38.29 39.37 184200 39.2555 up down incorrect
VTR.US Ventas Inc 20260106 0 76.15 76.57 75.58 76.14 2835004 76.14 down up incorrect
VVR.US Invesco Senior Income Trust 20260106 0 3.27 3.3 3.27 3.3 791200 3.2243 up up correct
VVV.US Valvoline Inc 20260106 0 29.7 30.47 29.47 30.34 2008200 30.34 up up correct
VZ.US Verizon Communications Inc 20260106 0 40.34 40.46 39.99 40.3 32758400 39.6127 down down correct
W.US Wayfair Inc 20260106 0 104.52 110.03 103.85 109.6 2743400 109.6 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260106 0 216.5 222.18 216.2999 220.94 707121 220.6725 up up correct
WAL.US Western Alliance Bancorporation 20260106 0 86.84 88.64 86.38 88.54 977181 88.1321 up up correct
WAT.US Waters Corporation 20260106 0 394.38 408.67 394.38 400.54 466100 400.54 up up correct
WBS.US Webster Financial Corporation 20260106 0 64.78 65.98 64.5075 65.7 994265 65.3406 up up correct
WCC.US WESCO International Inc 20260106 0 265.21 273.25 262.7 272.37 546500 271.8415 up up correct
WCN.US Waste Connections Inc 20260106 0 174.42 175.91 171.74 174.3 1359500 173.9313 down down correct
WD.US Walker & Dunlop Inc 20260106 0 59.05 60.75 58.96 60.69 284315 59.7975 up down incorrect
WDH.US Waterdrop Inc 20260106 0 1.94 1.94 1.87 1.89 309600 1.89 down up incorrect
WDI.US Western Asset Diversified Income Fund 20260106 0 13.79 13.8 13.73 13.79 154500 13.6463
WEA.US Western Asset Premier Bond Fund 20260106 0 11.16 11.25 11.16 11.22 31200 11.0798 up down incorrect
WEAV.US Weave Communications Inc. 20260106 0 7.08 7.55 6.94 7.55 1262397 7.55 up down incorrect
WEC.US WEC Energy Group Inc 20260106 0 105.57 106.2 105.08 105.95 2039100 105.065 up up correct
WELL.US Welltower Inc 20260106 0 183.99 186.7 183.55 185.66 3580127 185.0036 up up correct
WES.US Western Midstream Partners LP 20260106 0 40.01 40.37 39.57 39.57 1237960 38.7015 down down correct
WEX.US WEX Inc 20260106 0 151.21 152.6299 149.33 151.78 405545 151.78 up up correct
WF.US Woori Financial Group Inc 20260106 0 59.4 59.56 58.61 59.19 46000 59.19 down down correct
WFC.US Wells Fargo & Company 20260106 0 95.4 96.55 95.07 96.39 12329200 95.9186 up up correct
WFG.US West Fraser Timber Co. Ltd 20260106 0 63.63 64.105 63.25 63.57 164265 63.2493 down down correct
WGO.US Winnebago Industries Inc 20260106 0 39.75 42.82 39.33 42.71 1100273 42.3855 up up correct
WH.US Wyndham Hotels & Resorts Inc 20260106 0 77.02 80.12 76.99 79.9 1150845 79.9 up up correct
WHD.US Cactus Inc 20260106 0 49.49 49.95 48.76 49.93 1098921 49.8006 up up correct
WHG.US Westwood Holdings Group Inc 20260106 0 17.95 17.95 17.22 17.24 7681 17.0903 down down correct
WHR.US Whirlpool Corporation 20260106 0 76.4 79.94 75.8 79.11 1193279 78.0801 up up correct
WIA.US Western Asset Inflation 20260106 0 8.24 8.26 8.22 8.23 38000 8.1276 down down correct
WIT.US Wipro Limited 20260106 0 2.89 2.91 2.875 2.9 4053471 2.8262 up up correct
WIW.US Western Asset Inflation 20260106 0 8.58 8.62 8.58 8.59 235800 8.4656 up up correct
WK.US Workiva Inc 20260106 0 84.8 87.995 83.85 86.63 1652500 86.63 up up correct
WLK.US Westlake Chemical Corporation 20260106 0 74.9 78.335 74.39 77.43 1358350 77.0457 up up correct
WLKP.US Westlake Chemical Partners LP 20260106 0 19.27 19.9799 19.21 19.88 83699 19.4467 up up correct
WM.US Waste Management Inc 20260106 0 218.58 220.9 216.5101 219.08 1818854 218.2123 up up correct
WMB.US The Williams Companies Inc 20260106 0 60.53 60.82 58.49 59.5 11222260 59.0751 down down correct
WMK.US Weis Markets Inc 20260106 0 63.84 64.99 63.68 64.61 135878 64.3151 up up correct
WMS.US Advanced Drainage Systems Inc 20260106 0 150.45 152.205 148.05 149.5 892499 149.3429 down down correct
WMT.US Walmart Inc 20260106 0 112.4 114.79 111.99 114.34 20120800 114.34 up up correct
WNC.US Wabash National Corporation 20260106 0 9.13 9.805 9.09 9.75 555637 9.6666 up up correct
WOLF.US Wolfspeed Inc 20260106 0 18.2 19.98 18.18 19.7 1550000 19.7 up up correct
WOR.US Worthington Industries Inc 20260106 0 51.99 52.605 51.71 52.55 139396 52.3375 up up correct
WPC.US W. P. Carey Inc 20260106 0 64.02 64.6 63.72 64.39 1271400 64.39 up down incorrect
WPM.US Wheaton Precious Metals Corp 20260106 0 122.83 126.18 121.77 125.51 1828700 125.51 up down incorrect
WPP.US WPP plc 20260106 0 23.41 23.92 23.28 23.45 494900 23.45 up up correct
WRB.US W. R. Berkley Corporation 20260106 0 70.37 70.72 69.24 69.99 2133139 69.9014 down down correct
WRBY.US Warby Parker Inc. 20260106 0 23.65 26.03 23.56 25.94 5713400 25.94 up up correct
WSM.US Williams 20260106 0 190.26 197.765 189.26 197 1423033 196.3809 up up correct
WSO.US Watsco Inc 20260106 0 350.81 359.125 346.755 357.19 358405 354.3708 up up correct
WSR.US Whitestone REIT 20260106 0 13.75 14.01 13.68 14.01 285100 14.01 up up correct
WST.US West Pharmaceutical Services Inc 20260106 0 277.14 291.38 275.51 280.83 1070192 280.5731 up up correct
WTI.US W&T Offshore Inc 20260106 0 1.57 1.58 1.52 1.54 1871800 1.54 down up incorrect
WTM.US White Mountains Insurance Group Ltd 20260106 0 2008.035 2056.1 2003.97 2047.31 31205 2047.31 up down incorrect
WTRG.US Essential Utilities Inc 20260106 0 37.81 38.66 37.75 38.48 2042400 38.1273 up up correct
WTS.US Watts Water Technologies Inc 20260106 0 279.62 284.39 275.26 284.39 175762 283.942 up up correct
WTTR.US Select Energy Services Inc 20260106 0 11.46 11.495 11.13 11.23 726803 11.165 down up incorrect
WU.US The Western Union Company 20260106 0 9.44 9.7 9.4 9.69 7809900 9.69 up down incorrect
WWW.US Wolverine World Wide Inc 20260106 0 18.37 18.92 18.19 18.78 2324968 18.78 up up correct
WY.US Weyerhaeuser Company 20260106 0 24.12 24.345 23.905 23.99 8103421 23.784 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260106 0 4.72 4.74 4.708 4.74 353700 4.6111 up up correct
XHR.US Xenia Hotels & Resorts Inc 20260106 0 14.27 14.79 14.2 14.78 1219600 14.78 up up correct
XOM.US Exxon Mobil Corporation 20260106 0 125.35 125.8 121 121.05 23328600 120.2485 down down correct
XPEV.US XPeng Inc 20260106 0 20.5 20.665 20.022 20.11 5138800 20.11 down down correct
XPO.US XPO Logistics Inc 20260106 0 145.15 152.33 143.94 150.51 1817857 150.51 up up correct
XPOF.US Xponential Fitness Inc. 20260106 0 7.9 8.27 7.9 8.21 420700 8.21 up up correct
XPRO.US Frank’s International NV 20260106 0 14.17 14.27 14 14.19 816000 14.19 up up correct
XYF.US X Financial 20260106 0 6.13 6.13 5.9 6.05 187300 6.05 down down correct
XYL.US Xylem Inc 20260106 0 138.31 141.525 136.55 141.33 927681 140.8525 up up correct
YALA.US Yalla Group Limited 20260106 0 7.14 7.199 6.94 7.01 194700 7.01 down up incorrect
YELP.US Yelp Inc 20260106 0 30.33 30.73 30.09 30.59 863543 30.59 up up correct
YETI.US YETI Holdings Inc 20260106 0 46.11 47.79 46.02 47.72 1927500 47.72 up up correct
YEXT.US Yext Inc 20260106 0 7.96 8.11 7.96 8.08 622300 8.08 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20260106 0 11.63 11.68 11.31 11.6 10961200 11.6 down down correct
YOU.US Clear Secure Inc. 20260106 0 35.72 35.93 34.85 35.93 1826183 35.8134 up up correct
YPF.US YPF Sociedad Anónima 20260106 0 36.38 36.63 34.34 34.39 1844400 34.39 down down correct
YRD.US Yiren Digital Ltd 20260106 0 4.17 4.26 4.137 4.15 56900 4.15 down down correct
YSG.US Yatsen Holding Limited 20260106 0 4.23 4.45 4.1 4.13 67000 4.13 down down correct
YUM.US Yum! Brands Inc 20260106 0 149.87 152.35 149.48 151.41 1399700 150.7154 up up correct
YUMC.US Yum China Holdings Inc 20260106 0 47.02 48.04 47 47.68 1147800 47.416 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20260106 0 91.85 95.315 91.77 94.75 1908274 94.75 up up correct
ZEPP.US Zepp Health Corporation 20260106 0 29.84 30.2602 28.87 29.23 94455 29.23 down down correct
ZETA.US Zeta Global Holdings Corp. 20260106 0 23.124 23.94 22.45 23.8 19659551 23.8 up up correct
ZH.US Zhihu Inc 20260106 0 3.47 3.555 3.4 3.49 305400 3.49 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20260106 0 20.91 22.45 20.9 22.3 6071800 22.3 up up correct
ZIP.US ZipRecruiter Inc 20260106 0 3.7 3.75 3.61 3.74 1071500 3.74 up up correct
ZTO.US ZTO Express (Cayman) Inc 20260106 0 21.85 22.085 21.792 21.84 1331300 21.84 down down correct
ZTR.US Virtus Total Return Fund Inc 20260106 0 6.31 6.32 6.27 6.31 168800 6.214
ZTS.US Zoetis Inc 20260106 0 130 131.13 128.7 129.35 4420006 128.8 down down correct
ZVIA.US Zevia PBC 20260106 0 1.9 1.9 1.82 1.89 1390900 1.89 down down correct
ZWS.US Zurn Water Solutions Corp 20260106 0 46.15 47.05 45.31 46.34 1137600 46.2399 up up correct
ZYME.US Zymeworks Inc 20260106 0 25.32 25.32 23.71 24.18 1744906 24.18 down down correct

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