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2026/01/07

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260107 0 147.64 149.39 145.55 147.81 2279000 147.81 up down incorrect
AA.US Alcoa Corporation 20260107 0 61.65 63.27 61.01 62.74 10645900 62.6374 up down incorrect
AAP.US Advance Auto Parts Inc 20260107 0 41.04 42.5 40.77 41.22 1852116 40.9768 up up correct
AAT.US American Assets Trust Inc 20260107 0 18.67 18.67 18.36 18.45 331900 18.1348 down down correct
AB.US AllianceBernstein Holding L.P 20260107 0 39.43 39.9 38.77 38.96 183400 38.0442 down down correct
ABBV.US AbbVie Inc 20260107 0 225.24 237.04 224.74 233.42 10285400 231.5569 up up correct
ABEV.US Ambev S.A 20260107 0 2.5 2.51 2.48 2.51 23748800 2.51 up up correct
ABG.US Asbury Automotive Group Inc 20260107 0 241.98 245.11 239.41 241.77 144400 241.77 down down correct
ABM.US ABM Industries Incorporated 20260107 0 43.8 44.14 43.27 43.41 617010 43.1256 down down correct
ABR.US PD 20260107 0 17.35 17.75 17.35 17.75 39846 17.3525 up up correct
ABT.US Abbott Laboratories 20260107 0 128.45 128.6 126.27 127.04 6632300 126.3997 down down correct
ACA.US Arcosa Inc 20260107 0 108.22 108.6 105.99 107.48 232084 107.4321 down down correct
ACCO.US ACCO Brands Corporation 20260107 0 3.79 3.82 3.74 3.79 521200 3.79
ACH.US Aluminum Corporation of China Limited 20260107 0 1.88 2.24 1.88 2.15 3234500 2.15 up down incorrect
ACI.US Albertsons Companies Inc 20260107 0 17.3 17.41 15.8 16.09 26947200 15.9495 down down correct
ACM.US AECOM 20260107 0 99.5 99.97 98.22 98.53 1083400 98.53 down down correct
ACN.US Accenture plc 20260107 0 276.01 281.87 271.89 273.98 4303300 272.3905 down down correct
ACP.US PA 20260107 0 20.0434 20.07 20 20.02 2673 20.02 down down correct
ACR.US PD 20260107 0 21.79 21.902 21.79 21.8932 893 21.8932 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20260107 0 4.74 4.79 4.67 4.71 710700 4.71 down up incorrect
ACV.US AllianzGI Diversified Income & Convertible Fund 20260107 0 26.9 26.91 26.63 26.81 28300 26.4627 down up incorrect
ADC.US P 20260107 0 17.28 17.33 17.23 17.23 11057 17.23 down up incorrect
ADCT.US ADC Therapeutics SA 20260107 0 3.56 3.7499 3.5 3.65 819067 3.65 up down incorrect
ADM.US Archer 20260107 0 60.26 60.38 58.16 58.52 3181700 58.0822 down up incorrect
ADNT.US Adient plc 20260107 0 19.53 19.565 19.03 19.35 1457510 19.35 down up incorrect
ADT.US ADT Inc 20260107 0 8.19 8.2157 8.1 8.2 5037661 8.1313 up down incorrect
ADX.US Adams Diversified Equity Fund Inc 20260107 0 23.41 23.52 23.34 23.39 270600 22.926 down down correct
AEE.US Ameren Corporation 20260107 0 101.28 101.28 98.8 99.07 1445700 98.4016 down down correct
AEFC.US AEFC 20260107 0 19.81 19.81 19.7 19.76 26300 19.4506 down down correct
AEG.US Aegon N.V 20260107 0 7.68 7.7 7.56 7.56 3781800 7.56 down down correct
AEM.US Agnico Eagle Mines Limited 20260107 0 176.29 182.4 174.31 182.07 2461300 181.7444 up up correct
AEO.US American Eagle Outfitters Inc 20260107 0 28.06 28.3 27.1 27.17 5300900 27.0476 down down correct
AER.US AerCap Holdings N.V 20260107 0 147.5 148.91 145.83 146.57 1035900 146.1751 down down correct
AES.US The AES Corporation 20260107 0 14.85 14.92 14.43 14.45 7656500 14.2809 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20260107 0 10.93 10.95 10.89 10.95 89700 10.8014 up up correct
AFG.US American Financial Group Inc 20260107 0 132.41 133.51 131.95 133.23 482100 130.8019 up up correct
AFGB.US American Financial Group Inc 20260107 0 21.76 21.782 21.62 21.67 16700 21.3045 down down correct
AFGC.US American Financial Group Inc 20260107 0 19.23 19.25 19.12 19.19 12433 18.8716 down down correct
AFGD.US American Financial Group Inc 20260107 0 20.98 21.048 20.87 20.96 7800 20.613 down down correct
AFGE.US American Financial Group Inc 20260107 0 17.18 17.195 17.13 17.17 3946 16.896 down down correct
AFL.US Aflac Incorporated 20260107 0 111.26 111.61 110.11 110.19 1339600 109.6076 down down correct
AG.US First Majestic Silver Corp 20260107 0 17.67 18.03 16.77 17.94 23990200 17.9354 up up correct
AGCO.US AGCO Corporation 20260107 0 110.3 110.89 106.28 107.51 749600 107.2856 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260107 0 12.27 12.4 12.19 12.21 202700 11.9798 down down correct
AGI.US Alamos Gold Inc 20260107 0 39.49 41.17 39.29 41.14 2322300 41.1067 up up correct
AGL.US agilon health inc 20260107 0 0.82 0.822 0.7302 0.7808 6261117 0.7808 down down correct
AGM.US PG 20260107 0 18.05 18.0799 17.97 17.97 3062 17.97 down down correct
AGO.US Assured Guaranty Ltd 20260107 0 89.34 90.18 88.71 89.93 378700 89.5358 up up correct
AGRO.US Adecoagro S.A 20260107 0 7.73 7.76 7.53 7.7 975100 7.7 down down correct
AGX.US Argan Inc 20260107 0 333.01 342 324 337.03 350100 336.606 up up correct
AHH.US PA 20260107 0 20.86 21.05 20.86 21.02 5651 21.02 up up correct
AHL.US PE 20260107 0 20.05 20.05 19.87 19.92 25073 19.584 down down correct
AHT.US PI 20260107 0 13.835 14.27 13.734 14.1602 10391 14.1602 up up correct
AI.US C3.ai Inc 20260107 0 13.95 14.02 13.61 13.66 4853800 13.66 down down correct
AIN.US Albany International Corp 20260107 0 54.69 54.69 52.88 53.45 304759 53.45 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260107 0 22.48 22.59 22.44 22.46 85600 22.1687 down down correct
AIR.US AAR Corp 20260107 0 94.91 97 89.76 91.34 2195600 91.34 down down correct
AIT.US Applied Industrial Technologies Inc 20260107 0 265.05 265.4598 257.35 260.8 219638 260.3233 down down correct
AIV.US Apartment Investment and Management Company 20260107 0 5.91 5.94 5.83 5.84 1663807 4.38 down down correct
AIZ.US Assurant Inc 20260107 0 235.05 237.31 234.16 236.5 271800 235.543 up up correct
AIZN.US Assurant Inc 20260107 0 19.86 19.99 19.72 19.89 5500 19.89 up up correct
AJG.US Arthur J. Gallagher & Co 20260107 0 259.25 260.94 254.11 259 1928300 258.2105 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260107 0 10.8387 12.12 10.8387 11.78 11932 11.78 up up correct
AKO.US B 20260107 0 28.12 28.97 27.81 27.88 1000 27.88 down down correct
AKR.US Acadia Realty Trust 20260107 0 20.97 21.07 20.61 20.64 2502400 20.64 down down correct
ALB.US Albemarle Corporation 20260107 0 160 164.7999 157.21 161.57 4198828 161.1707 up up correct
ALC.US Alcon AG 20260107 0 82.14 82.5 80.67 81.02 1292100 81.02 down down correct
ALEX.US Alexander & Baldwin Inc 20260107 0 20.72 20.74 20.66 20.73 573900 20.73 up up correct
ALG.US Alamo Group Inc 20260107 0 182.5 184.07 179.3 182.02 123900 181.6994 down down correct
ALIT.US Alight Inc 20260107 0 1.905 1.94 1.75 1.75 14728400 1.75 down down correct
ALK.US Alaska Air Group Inc 20260107 0 51.03 51.49 49.7 49.8 3633600 49.8 down up incorrect
ALL.US The Allstate Corporation 20260107 0 208.53 210.1 206.82 207.27 1287500 206.2265 down up incorrect
ALLE.US Allegion plc 20260107 0 162.44 163.16 158.45 159.02 1186800 158.4203 down up incorrect
ALSN.US Allison Transmission Holdings Inc 20260107 0 101.22 101.8 99.33 99.46 812500 99.2133 down down correct
ALTG.US PA 20260107 0 25.56 25.56 25.555 25.555 1141 24.9311 down down correct
ALV.US Autoliv Inc 20260107 0 124.92 125.52 122.51 123.25 924452 122.3017 down down correct
ALX.US Alexander's Inc 20260107 0 227.23 228.62 220.63 222.85 63800 218.562 down down correct
AM.US Antero Midstream Corporation 20260107 0 17.26 17.38 17.119 17.19 2320500 16.9838 down down correct
AMBP.US Ardagh Metal Packaging S.A 20260107 0 4.23 4.31 4.14 4.28 1141800 4.1814 up up correct
AMC.US AMC Entertainment Holdings Inc 20260107 0 1.55 1.59 1.5 1.52 28041700 1.52 down down correct
AMCR.US Amcor plc 20260107 0 8.68 8.7 8.39 8.4 3989220 41.456 down down correct
AME.US AMETEK Inc 20260107 0 213.9 214.4518 210.66 211.18 1201259 211.18 down down correct
AMG.US Affiliated Managers Group Inc 20260107 0 309.79 309.79 303.8 307.7 410533 307.6893 down down correct
AMH.US PH 20260107 0 24 24.2099 23.4 23.75 60186 23.3618 down down correct
AMN.US AMN Healthcare Services Inc 20260107 0 15.77 16.09 15.6017 16.08 724960 16.08 up up correct
AMP.US Ameriprise Financial Inc 20260107 0 508.58 510.2821 496.44 498.04 674356 496.5725 down down correct
AMPY.US Amplify Energy Corp 20260107 0 4.51 4.52 4.36 4.38 754100 4.38 down down correct
AMR.US Alpha Metallurgical Resources Inc 20260107 0 208.62 225.465 208.165 222.22 401000 222.22 up down incorrect
AMRC.US Ameresco Inc 20260107 0 30.29 30.29 29.06 29.26 472371 29.26 down up incorrect
AMRX.US Amneal Pharmaceuticals Inc 20260107 0 13.18 13.37 13.148 13.26 1515100 13.26 up down incorrect
AMT.US American Tower Corporation (REIT) 20260107 0 176.99 177 169.4 169.44 2756800 169.44 down down correct
AMWL.US American Well Corporation 20260107 0 5.4 5.409 4.92 5.16 91478 5.16 down down correct
AMX.US América Móvil S.A.B. de C.V 20260107 0 20.29 20.34 20.18 20.3 2234600 20.3 up up correct
AN.US AutoNation Inc 20260107 0 212.06 216.23 212.05 214.72 367400 214.72 up up correct
ANET.US Arista Networks Inc 20260107 0 130.01 131.655 128.64 130.08 7550659 130.08 up down incorrect
ANF.US Abercrombie & Fitch Co 20260107 0 128.5 129.72 126.93 127.18 1193380 127.18 down up incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20260107 0 9.92 9.94 9.84 9.84 296400 9.6507 down down correct
AOMR.US Angel Oak Mortgage Inc. 20260107 0 8.67 8.77 8.58 8.63 84200 8.3232 down down correct
AON.US Aon plc 20260107 0 348.13 353.16 342.92 349.92 1390700 349.1744 up up correct
AOS.US A. O. Smith Corporation 20260107 0 68.81 69.01 67.11 67.12 1110800 66.7898 down down correct
AP.US Ampco 20260107 0 5.17 5.53 5.08 5.39 180900 5.39 up up correct
APAM.US Artisan Partners Asset Management Inc 20260107 0 43.3 43.32 42.22 42.51 378500 40.9769 down down correct
APD.US Air Products and Chemicals Inc 20260107 0 257.96 262.77 255.23 261.87 2065700 261.87 up up correct
APG.US APi Group Corporation 20260107 0 41.1 41.59 40.42 40.99 3676426 40.99 down down correct
APH.US Amphenol Corporation 20260107 0 139.67 140.3255 137.96 138.91 8295244 138.91 down down correct
APLE.US Apple Hospitality REIT Inc 20260107 0 12.28 12.32 11.985 12.09 1530900 11.9309 down down correct
AQN.US Algonquin Power & Utilities Corp 20260107 0 6.31 6.62 6.29 6.41 12304700 6.41 up up correct
AQNB.US AQNB 20260107 0 25.54 25.61 25.54 25.58 8000 25.1007 up down incorrect
AR.US Antero Resources Corporation 20260107 0 32.55 32.93 32.31 32.86 4956100 32.86 up down incorrect
ARCO.US Arcos Dorados Holdings Inc 20260107 0 7.76 7.8 7.58 7.72 1159600 7.72 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260107 0 13.48 13.49 13.39 13.46 114600 13.2339 down down correct
ARE.US Alexandria Real Estate Equities Inc 20260107 0 52.94 53.62 52.03 52.18 3279700 52.18 down down correct
ARES.US Ares Management Corporation 20260107 0 175.49 175.92 170 170.8 1921700 170.8 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260107 0 9.83 9.87 9.64 9.76 1401200 9.76 down down correct
ARL.US American Realty Investors Inc 20260107 0 15.69 15.69 15.69 15.69 700 15.69
ARLO.US Arlo Technologies Inc 20260107 0 13.62 14.05 13.6 13.91 1093288 13.91 up up correct
ARMK.US Aramark 20260107 0 38.52 38.77 37.83 38.38 2281700 38.2627 down down correct
AROC.US Archrock Inc 20260107 0 25.87 26.175 25.605 25.7 1304460 25.5252 down down correct
ARR.US PC 20260107 0 21 21.08 20.94 21 10957 20.5664
ARW.US Arrow Electronics Inc 20260107 0 113.28 113.6625 110.06 111.53 534859 111.53 down down correct
ASA.US ASA Gold and Precious Metals Limited 20260107 0 60.5 62.18 58.72 61.45 70500 61.45 up up correct
ASAN.US Asana Inc 20260107 0 13.09 13.62 13.073 13.54 2381078 13.54 up up correct
ASB.US PF 20260107 0 20.67 20.75 20.67 20.75 2190 20.3986 up up correct
ASC.US Ardmore Shipping Corporation 20260107 0 11.13 11.73 11.01 11.67 945000 11.6042 up up correct
ASG.US Liberty All 20260107 0 5.45 5.48 5.43 5.46 335400 5.3398 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260107 0 21.66 21.7 21 21.01 320700 20.6267 down down correct
ASGN.US ASGN Incorporated 20260107 0 48.49 49.12 48.23 48.37 361159 48.37 down down correct
ASH.US Ashland Global Holdings Inc 20260107 0 61.24 61.98 59.41 59.45 456900 59.0538 down down correct
ASIX.US AdvanSix Inc 20260107 0 17.85 17.975 17.45 17.76 398400 17.6151 down down correct
ASPN.US Aspen Aerogels Inc 20260107 0 3.32 3.34 3.165 3.24 1582500 3.24 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260107 0 327.73 330.75 319.56 330.33 40800 330.33 up up correct
ASX.US ASE Technology Holding Co. Ltd 20260107 0 17.55 17.67 17.37 17.62 6292700 17.62 up up correct
ATEN.US A10 Networks Inc 20260107 0 17.67 17.745 17.4 17.56 489158 17.5082 down down correct
ATH.US PD 20260107 0 17.26 17.26 17.1101 17.17 36556 16.8552 down down correct
ATHM.US Autohome Inc 20260107 0 22.21 22.33 21.83 21.83 504900 21.83 down down correct
ATI.US Allegheny Technologies Incorporated 20260107 0 121.91 122.5 120.25 120.84 1328216 120.84 down up incorrect
ATKR.US Atkore Inc 20260107 0 68.62 68.62 65.38 65.44 344300 65.116 down up incorrect
ATO.US Atmos Energy Corporation 20260107 0 168.15 168.61 165.52 166.15 719100 165.2319 down up incorrect
ATR.US AptarGroup Inc 20260107 0 120.67 121.95 117.61 120.44 478500 119.9761 down down correct
AU.US AngloGold Ashanti Limited 20260107 0 90.62 92.82 89.54 92.74 2076000 91.2076 up down incorrect
AUST.US Austin Gold Corp. 20260107 0 1.63 1.67 1.59 1.6 52900 1.6 down down correct
AVA.US Avista Corporation 20260107 0 39.1 39.17 38.715 38.96 619095 38.5101 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260107 0 4.06 4.135 4.05 4.05 37700 4.0313 down down correct
AVB.US AvalonBay Communities Inc 20260107 0 184.3 186.77 179.37 179.5 1279700 179.5 down down correct
AVD.US American Vanguard Corporation 20260107 0 3.94 3.94 3.73 3.75 229000 3.75 down down correct
AVK.US Advent Convertible and Income Fund 20260107 0 12.86 12.86 12.72 12.78 165800 12.4259 down down correct
AVNS.US Avanos Medical Inc 20260107 0 11.78 11.81 11.51 11.7 403300 11.7 down down correct
AVNT.US Avient Corporation 20260107 0 33 33.29 31.79 32.25 465900 32.25 down down correct
AVY.US Avery Dennison Corporation 20260107 0 181.8 183.12 179.28 180.53 529367 179.6398 down down correct
AWF.US AllianceBernstein Global High Income Fund 20260107 0 10.75 10.7508 10.69 10.7 226650 10.5498 down down correct
AWI.US Armstrong World Industries Inc 20260107 0 195.44 198.68 189.03 189.39 384500 189.0122 down down correct
AWK.US American Water Works Company Inc 20260107 0 129.56 130.54 127.17 127.27 1419185 126.4129 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20260107 0 3.87 3.89 3.84 3.84 92567 11.2932 down up incorrect
AWR.US American States Water Company 20260107 0 73.03 73.03 71.58 72.52 227231 72.0189 down up incorrect
AX.US Axos Financial Inc 20260107 0 91 91.22 89.105 90.91 323564 90.91 down up incorrect
AXL.US American Axle & Manufacturing Holdings Inc 20260107 0 7.02 7.07 6.88 6.9 2432300 6.9 down up incorrect
AXP.US American Express Company 20260107 0 383.9 384.99 376.52 378.22 2178848 378.22 down down correct
AXR.US AMREP Corporation 20260107 0 19.03 19.26 18.38 19.24 5900 19.24 up up correct
AXS.US PE 20260107 0 20.23 20.23 20.01 20.06 73107 20.06 down down correct
AXTA.US Axalta Coating Systems Ltd 20260107 0 32.51 32.7 32.27 32.44 2503185 32.44 down up incorrect
AYI.US Acuity Brands Inc 20260107 0 377.58 379 366.83 369.79 446400 369.5508 down up incorrect
AZO.US AutoZone Inc 20260107 0 3238.6699 3353.49 3238.6699 3318.0801 336200 3318.0801 up down incorrect
AZZ.US AZZ Inc 20260107 0 110.25 111.58 109.55 109.83 280500 109.6564 down down correct
B.US Barnes Group Inc 20260107 0 46.73 47.48 45.45 47.27 15813300 46.8757 up up correct
BA.US The Boeing Company 20260107 0 232.15 233.57 227.31 228.12 9693100 228.12 down down correct
BABA.US Alibaba Group Holding Limited 20260107 0 148.38 148.38 146.61 146.75 12613200 146.75 down down correct
BAC.US PP 20260107 0 17.37 17.37 17.28 17.32 44264 17.0629 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20260107 0 90.77 90.99 89.13 90.26 1719200 89.5767 down down correct
BAK.US Braskem S.A 20260107 0 2.98 3 2.85 2.9 1032300 2.9 down down correct
BALY.US Bally's Corporation 20260107 0 17.47 17.47 16.13 16.5 81345 16.5 down down correct
BAM.US Brookfield Asset Management Inc 20260107 0 55.11 55.185 53.085 53.12 2394000 52.5728 down down correct
BAP.US Credicorp Ltd 20260107 0 294 296.1 291 293.7 369500 293.7 down down correct
BARK.US Original Bark Co 20260107 0 0.551 0.57 0.53 0.54 981100 0.54 down down correct
BAX.US Baxter International Inc 20260107 0 20.72 20.81 20.23 20.4 10850700 20.39 down down correct
BB.US BlackBerry Limited 20260107 0 3.95 4 3.82 3.89 12096300 3.89 down down correct
BBAR.US Banco BBVA Argentina S.A 20260107 0 17.85 17.98 16.96 17.52 756400 17.4477 down up incorrect
BBD.US Banco Bradesco S.A 20260107 0 3.5 3.52 3.4648 3.49 25443119 3.483 down up incorrect
BBDC.US Barings BDC Inc 20260107 0 9.13 9.13 8.88 8.92 569317 8.6494 down up incorrect
BBDO.US Banco Bradesco S.A 20260107 0 3.05 3.07 3.01 3.07 185100 3.0654 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260107 0 16.33 16.44 16.3 16.35 226300 16.0552 up up correct
BBU.US Brookfield Business Partners L.P 20260107 0 36.48 36.48 33.75 33.94 29000 33.94 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260107 0 23.27 23.3 23.06 23.08 1511500 23.08 down down correct
BBW.US Build 20260107 0 62.99 65.09 60.936 64.56 425427 64.56 up up correct
BBWI.US Bath Body Works Inc 20260107 0 22.06 22.41 21.78 21.95 4779500 21.7681 down down correct
BBY.US Best Buy Co. Inc 20260107 0 72.1 72.83 68.71 68.83 4614038 68.83 down down correct
BC.US PC 20260107 0 25.01 25.085 25.01 25.04 3856 25.04 up up correct
BCAT.US BlackRock Capital Allocation Trust 20260107 0 14.43 14.46 14.4 14.42 464000 13.6783 down down correct
BCC.US Boise Cascade Company 20260107 0 77.37 77.88 73.018 73.47 316700 73.2732 down down correct
BCE.US BCE Inc 20260107 0 23.39 23.54 23.2 23.33 2043300 23.33 down down correct
BCH.US Banco de Chile 20260107 0 40.04 40.04 39.38 39.81 287044 39.81 down down correct
BCO.US The Brink's Company 20260107 0 119.84 119.85 118.27 118.97 175500 118.7312 down down correct
BCS.US Barclays PLC 20260107 0 25.96 26.08 25.79 25.83 5365300 25.5239 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260107 0 11.44 11.44 11.25 11.33 230200 11.1402 down down correct
BDC.US Belden Inc 20260107 0 116.66 116.66 112.05 113.13 273600 113.0841 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260107 0 9.52 9.54 9.44 9.44 404200 9.2523 down down correct
BDN.US Brandywine Realty Trust 20260107 0 2.93 2.99 2.92 2.93 3157800 2.93
BDX.US Becton Dickinson and Company 20260107 0 205.4 206.8701 202.0201 202.71 2611289 158.3519 down down correct
BE.US Bloom Energy Corporation 20260107 0 107.65 112.3416 103.7501 108 15065590 108 up up correct
BEKE.US KE Holdings Inc 20260107 0 17.03 17.1 16.8 16.82 4782606 16.82 down down correct
BEN.US Franklin Resources Inc 20260107 0 25.05 25.61 24.98 25.15 6220200 25.15 up up correct
BEP.US PA 20260107 0 18.11 18.32 18.11 18.1501 7102 17.8268 up up correct
BEPH.US BEPH 20260107 0 15.33 15.39 15.31 15.32 21300 15.0338 down down correct
BF.US B 20260107 0 26.08 26.23 25.315 25.35 4535615 25.1182 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20260107 0 103.2 103.72 101.78 103.49 576125 103.49 up up correct
BFK.US BlackRock Municipal Income Trust 20260107 0 9.98 10.08 9.97 10.02 247446 9.9215 up up correct
BFS.US Saul Centers Inc 20260107 0 31.74 32.2 31.39 32.12 123600 31.5371 up down incorrect
BFZ.US BlackRock California Municipal Income Trust 20260107 0 10.84 10.91 10.84 10.91 90013 10.8105 up down incorrect
BG.US Bunge Limited 20260107 0 93.74 93.86 91.13 92.59 1937200 92.061 down up incorrect
BGH.US Barings Global Short Duration High Yield Fund 20260107 0 15.18 15.18 15.05 15.12 40900 14.877 down up incorrect
BGR.US BlackRock Energy and Resources Trust 20260107 0 13.64 13.69 13.4 13.43 64400 13.1768 down down correct
BGS.US B&G Foods Inc 20260107 0 4.1 4.17 4 4 1911800 4 down down correct
BGSF.US BGSF Inc 20260107 0 5.16 5.39 4.95 5.12 42900 5.12 down down correct
BGT.US BlackRock Floating Rate Income Trust 20260107 0 11.54 11.54 11.44 11.5 135598 11.1344 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20260107 0 5.9 5.91 5.86 5.88 397500 5.7532 down down correct
BH.US Biglari Holdings Inc 20260107 0 371.17 390.9 366.96 387.26 133200 387.26 up up correct
BHC.US Bausch Health Companies Inc 20260107 0 7.71 8 7.64 7.9 2142900 7.9 up up correct
BHE.US Benchmark Electronics Inc 20260107 0 45 45.3 44.24 44.6 181600 44.6 down down correct
BHK.US BlackRock Core Bond Trust 20260107 0 9.6 9.63 9.6 9.62 249100 9.3945 up up correct
BHP.US BHP Group 20260107 0 63.88 64.03 63.26 63.86 2584200 62.6267 down down correct
BHR.US PD 20260107 0 18.366 18.5 18.242 18.35 2937 18.35 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260107 0 10.54 10.59 10.52 10.59 1600 10.4552 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260107 0 9.68 12.05 9.68 11.74 6708600 11.74 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20260107 0 6.78 6.81 6.74 6.81 967299 6.7582 up down incorrect
BILL.US Bill.com Holdings Inc 20260107 0 55.55 56.435 54.61 56.31 1827125 56.31 up down incorrect
BIO.US Bio 20260107 0 325.81 326.9 320.22 324.09 200614 324.09 down up incorrect
BIP.US PB 20260107 0 16.94 16.94 16.8 16.82 6425 16.5165 down up incorrect
BIPC.US Brookfield Infrastructure Corporation 20260107 0 44.73 44.836 43.68 44.07 498300 43.6694 down up incorrect
BIPH.US Safeplus International Holdings Limited 20260107 0 16.47 16.69 16.47 16.69 5700 16.69 up up correct
BIT.US BlackRock Multi 20260107 0 13.2 13.2 13.14 13.16 260700 12.7899 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20260107 0 89.57 89.87 87.97 88.19 1930100 88.19 down down correct
BK.US The Bank of New York Mellon Corporation 20260107 0 121.62 122.11 120.18 120.45 2820580 119.9188 down down correct
BKD.US Brookdale Senior Living Inc 20260107 0 11.36 11.5 11.22 11.25 5158449 11.25 down down correct
BKE.US The Buckle Inc 20260107 0 55.55 55.68 53.78 53.89 691536 50.6301 down down correct
BKH.US Black Hills Corporation 20260107 0 69.58 71.97 69.18 71.92 2053300 71.2372 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20260107 0 11.24 11.37 11.2 11.37 60129 11.2575 up up correct
BKT.US BlackRock Income Trust Inc 20260107 0 11.07 11.07 11.0449 11.07 74994 10.8068
BKU.US BankUnited Inc 20260107 0 45.42 45.53 44.86 45.22 583700 44.9133 down down correct
BLD.US TopBuild Corp 20260107 0 446.8 447.85 420.66 422.07 376386 422.07 down down correct
BLDR.US Builders FirstSource Inc 20260107 0 112.46 112.46 104.92 105.05 2165800 105.05 down down correct
BLE.US BlackRock Municipal Income Trust II 20260107 0 10.41 10.48 10.41 10.44 156233 10.3336 up up correct
BLK.US BlackRock Inc 20260107 0 1108.16 1112.8 1074.97 1075.09 839777 1069.1381 down down correct
BLND.US Blend Labs Inc. 20260107 0 3.09 3.23 3.045 3.12 2139500 3.12 up up correct
BLW.US BlackRock Limited Duration Income Trust 20260107 0 13.72 13.72 13.61 13.66 161800 13.3226 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260107 0 42.84 43.205 42.29 43.08 238703 42.4832 up up correct
BMA.US Banco Macro S.A 20260107 0 89.99 93.01 87.37 90.9 429700 90.1638 up up correct
BME.US BlackRock Health Sciences Trust 20260107 0 41.64 42.23 41.64 42.06 65000 41.2655 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20260107 0 15.26 15.66 15.16 15.57 447700 15.2255 up up correct
BMI.US Badger Meter Inc 20260107 0 178.29 179.97 164.62 166.69 596300 166.2631 down up incorrect
BML.US PL 20260107 0 19.48 19.77 19.48 19.65 36918 19.3584 up down incorrect
BMO.US Bank of Montreal 20260107 0 132.56 133.81 132 132.23 521100 131.11 down up incorrect
BMY.US Bristol 20260107 0 55.24 56.74 55.23 56.72 18041590 56.72 up up correct
BNED.US Barnes & Noble Education Inc 20260107 0 8.24 8.27 7.95 8.09 316500 8.09 down down correct
BNL.US Broadstone Net Lease Inc 20260107 0 17.82 18.23 17.81 18.09 3959100 18.09 up up correct
BNS.US The Bank of Nova Scotia 20260107 0 72.09 72.69 71.74 72.03 1652900 72.03 down down correct
BNY.US BlackRock New York Municipal Income Trust 20260107 0 10.14 10.29 10.14 10.29 99520 10.1878 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260107 0 11.9 11.9 11.69 11.7 489400 11.4538 down down correct
BOH.US PA 20260107 0 16.79 16.79 16.65 16.65 2996 16.3802 down down correct
BOOT.US Boot Barn Holdings Inc 20260107 0 195.91 196.9 188.15 190.84 609900 190.84 down down correct
BORR.US Borr Drilling Limited 20260107 0 4.1 4.26 4.03 4.26 6381234 4.26 up up correct
BOX.US Box Inc 20260107 0 29.3 30.12 29.07 30.01 2568447 30.01 up up correct
BP.US BP p.l.c 20260107 0 33.65 33.93 33.58 33.67 12192100 33.2391 up up correct
BQ.US Boqii Holding Limited 20260107 0 2.03 2.04 1.96 2.04 134510 2.04 up up correct
BR.US Broadridge Financial Solutions Inc 20260107 0 222.36 223.29 218.33 219.47 572900 219.47 down down correct
BRBR.US BellRing Brands Inc 20260107 0 23.73 24.03 22.96 23.05 3517218 23.05 down down correct
BRC.US Brady Corporation 20260107 0 81.17 81.63 80.33 80.51 153100 80.2704 down down correct
BRK.US B 20260107 0 497.88 499.15 493.09 496.12 4445100 496.12 down down correct
BRO.US Brown & Brown Inc 20260107 0 80.15 80.9 77.86 78.81 2401700 78.6293 down down correct
BROS.US Dutch Bros Inc. 20260107 0 63.36 63.95 62.46 63.21 2067561 63.21 down down correct
BRSP.US Brightspire Capital Inc 20260107 0 5.85 5.8801 5.74 5.74 476688 5.74 down down correct
BRT.US BRT Apartments Corp 20260107 0 14.87 14.87 14.64 14.72 33600 14.72 down down correct
BRW.US Voya Prime Rate Trust 20260107 0 7.05 7.1 7.01 7.02 186300 6.7548 down down correct
BRX.US Brixmor Property Group Inc 20260107 0 26.015 26.155 25.765 25.91 8875686 25.91 down down correct
BSAC.US Banco Santander 20260107 0 32.09 32.45 31.81 32.45 336300 32.45 up up correct
BSBR.US Banco Santander (Brasil) S.A 20260107 0 6.25 6.25 6.14 6.16 390000 6.0372 down down correct
BSM.US Black Stone Minerals L.P 20260107 0 13.45 13.45 13.27 13.38 316000 13.1168 down down correct
BST.US BlackRock Science and Technology Trust 20260107 0 40.74 40.972 40.52 40.69 50800 39.9342 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20260107 0 23.12 23.12 22.71 22.78 263900 22.2859 down down correct
BTA.US BlackRock Long 20260107 0 9.32 9.45 9.31 9.4 89500 9.3031 up up correct
BTI.US British American Tobacco p.l.c 20260107 0 53.78 53.79 53.28 53.29 5164137 53.29 down down correct
BTO.US John Hancock Financial Opportunities Fund 20260107 0 36.26 36.39 35.53 35.65 53800 34.9849 down up incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20260107 0 22.89 22.92 22.63 22.74 135900 22.6024 down up incorrect
BTU.US Peabody Energy Corporation 20260107 0 32.06 32.54 31.2 32.16 2720764 32.0881 up down incorrect
BTZ.US BlackRock Credit Allocation Income Trust 20260107 0 10.75 10.76 10.72 10.74 336300 10.4839 down up incorrect
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260107 0 25.93 26.05 25.59 25.69 84900 25.3099 down down correct
BUR.US Burford Capital Limited 20260107 0 9.31 9.355 9.24 9.29 1289450 9.29 down down correct
BURL.US Burlington Stores Inc 20260107 0 310.12 312.71 303.92 309.8 923861 309.8 down down correct
BV.US BrightView Holdings Inc 20260107 0 13.02 13.1 12.8 12.93 405400 12.93 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260107 0 29.4 30.74 29.18 30.74 1743000 30.74 up up correct
BW.US PA 20260107 0 20.06 20.2 19.8 20.1 22868 20.1 up up correct
BWA.US BorgWarner Inc 20260107 0 47.99 47.99 47.13 47.45 1748596 47.3099 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260107 0 8.53 8.55 8.5 8.54 83800 8.3801 up up correct
BWXT.US BWX Technologies Inc 20260107 0 195.06 197.72 192.08 192.24 802700 191.9751 down down correct
BX.US The Blackstone Group Inc 20260107 0 162.18 162.37 147.52 153.59 8699200 151.8254 down down correct
BXC.US BlueLinx Holdings Inc 20260107 0 65.01 65.01 60.76 61.84 107241 61.84 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20260107 0 19.43 19.43 18.72 18.95 2170800 18.95 down down correct
BXMX.US Nuveen S&P 500 Buy 20260107 0 14.75 14.75 14.65 14.7 124500 14.4176 down down correct
BXP.US Boston Properties Inc 20260107 0 68.5 68.91 65.82 66.13 1939900 66.13 down down correct
BXSL.US Blackstone Secured Lending Fund 20260107 0 26.32 26.46 25.42 25.56 3373800 25.56 down down correct
BY.US Byline Bancorp Inc 20260107 0 29.55 29.74 29.04 29.55 210719 29.4418
BYD.US Boyd Gaming Corporation 20260107 0 87.68 87.7 85.63 86.07 587800 86.07 down up incorrect
BYM.US BlackRock Municipal Income Quality Trust 20260107 0 10.96 11.03 10.94 10.96 96072 10.8508
BZH.US Beazer Homes USA Inc 20260107 0 20.87 20.9699 20.08 20.25 355683 20.25 down down correct
C.US PN 20260107 0 30.39 30.44 30.39 30.39 60118 29.7274
CAAP.US Corporación América Airports S.A 20260107 0 26.75 26.8 26.301 26.55 71400 26.55 down up incorrect
CABO.US Cable One Inc 20260107 0 104.1 105.27 100.52 102.15 161300 102.15 down down correct
CACI.US CACI International Inc 20260107 0 562.57 564.77 553.49 562.79 335900 562.79 up up correct
CADE.US P 20260107 0 21.8299 21.8299 21.7875 21.7875 2221 21.7875 down down correct
CAE.US CAE Inc 20260107 0 32.28 32.39 31.6 31.8 507000 31.8 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20260107 0 18.3 18.41 18.25 18.27 21700 18.27 down down correct
CAG.US Conagra Brands Inc 20260107 0 16.92 16.96 16.08 16.08 18996600 15.7689 down down correct
CAH.US Cardinal Health Inc 20260107 0 208.09 211.77 206.22 207.19 2035445 207.19 down down correct
CAL.US Caleres Inc 20260107 0 13.1 13.2 12.67 12.8 587500 12.8 down down correct
CALX.US Calix Inc 20260107 0 54.83 54.935 52.64 52.68 676270 52.68 down down correct
CANG.US Cango Inc 20260107 0 1.55 1.63 1.52 1.52 580700 1.52 down down correct
CAPL.US CrossAmerica Partners LP 20260107 0 20.66 20.87 20.66 20.8 19400 20.3157 up up correct
CARR.US Carrier Global Corporation 20260107 0 53.7 54.38 52.44 52.57 8282315 52.3455 down down correct
CARS.US Cars.com Inc 20260107 0 12.61 12.61 12 12.14 599091 12.14 down down correct
CAT.US Caterpillar Inc 20260107 0 623 625 595.775 596.52 3312371 595.1276 down down correct
CATO.US The Cato Corporation 20260107 0 3.08 3.13 3.03 3.03 22900 3.03 down down correct
CB.US Chubb Limited 20260107 0 308.51 309.8052 306.345 306.63 1464710 305.7275 down up incorrect
CBRE.US CBRE Group Inc 20260107 0 167.98 168.88 166.33 166.33 1550300 166.33 down down correct
CBT.US Cabot Corporation 20260107 0 70.8 70.99 69.12 70.08 414000 69.664 down down correct
CBU.US Community Bank System Inc 20260107 0 59.7 60.975 59.58 60.75 210354 60.75 up up correct
CBZ.US CBIZ Inc 20260107 0 54 54.25 52.455 53.08 552772 53.08 down down correct
CC.US The Chemours Company 20260107 0 13.2 13.3 12.735 13.07 1855000 13.0036 down down correct
CCI.US Crown Castle International Corp. (REIT) 20260107 0 88 88.02 85 85.09 3002300 84.0396 down down correct
CCJ.US Cameco Corporation 20260107 0 102.3 104.15 101 103.94 3965500 103.94 up up correct
CCK.US Crown Holdings Inc 20260107 0 104.37 104.37 100.48 100.66 1311000 100.66 down down correct
CCL.US Carnival Corporation & plc 20260107 0 31.48 32.19 31.48 32.11 18236320 31.9623 up up correct
CCM.US Concord Medical Services Holdings Limited 20260107 0 4.76 4.78 4.57 4.57 1295 4.57 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20260107 0 2.15 2.16 2.04 2.09 2929900 2.09 down down correct
CCS.US Century Communities Inc 20260107 0 60.31 60.93 56.8 57.67 316000 57.4051 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20260107 0 13.21 13.53 13.01 13.48 390300 13.48 up up correct
CDE.US Coeur Mining Inc 20260107 0 18.68 19.28 17.99 19.27 18768700 19.27 up up correct
CDR.US PC 20260107 0 16.92 17.9 16.92 17.22 21059 16.8305 up up correct
CDRE.US Cadre Holdings Inc. 20260107 0 43.06 44.47 42.85 43.4 299900 43.2919 up up correct
CE.US Celanese Corporation 20260107 0 44.61 44.83 42.1 42.7 1783899 42.6755 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20260107 0 17.97 18.13 17.46 18 17600 18 up up correct
CEPU.US Central Puerto S.A 20260107 0 16.77 16.78 16.08 16.18 309700 16.18 down down correct
CF.US CF Industries Holdings Inc 20260107 0 79.35 79.97 75.87 77.49 2423800 77.0785 down up incorrect
CFG.US PE 20260107 0 19.37 19.39 19.3 19.38 47709 19.38 up down incorrect
CGAU.US Centerra Gold Inc 20260107 0 14.975 15.47 14.68 15.46 1140857 15.4174 up up correct
CHCT.US Community Healthcare Trust Incorporated 20260107 0 16.66 16.91 16.562 16.83 238300 16.3579 up up correct
CHD.US Church & Dwight Co. Inc 20260107 0 85.7 86 83.81 83.88 2231700 83.6216 down down correct
CHE.US Chemed Corporation 20260107 0 440.4 443.7899 435.26 439.28 105446 438.7256 down down correct
CHGG.US Chegg Inc 20260107 0 0.97 0.97 0.93 0.93 719300 0.93 down down correct
CHH.US Choice Hotels International Inc 20260107 0 103.79 104.65 99.34 101.71 820483 101.71 down down correct
CHMI.US PB 20260107 0 23.66 23.715 23.6064 23.64 1960 23.64 down down correct
CHN.US The China Fund Inc 20260107 0 2.48 2.5 2.37 2.39 2545175 2.39 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20260107 0 41.8 42.02 41.75 41.89 217000 41.89 up up correct
CHWY.US Chewy Inc 20260107 0 32.28 32.5 31.97 32 6103220 32 down down correct
CI.US Cigna Corporation 20260107 0 287 287 277.79 279.12 1947300 277.5908 down down correct
CIA.US Citizens Inc 20260107 0 4.86 4.95 4.6 4.62 73700 4.62 down up incorrect
CIB.US Bancolombia S.A 20260107 0 67.18 68.06 66.41 67.84 244700 67.84 up down incorrect
CIEN.US Ciena Corporation 20260107 0 253 261.13 248.99 259.27 3220749 259.27 up down incorrect
CIF.US MFS Intermediate High Income Fund 20260107 0 1.71 1.71 1.7 1.71 41300 1.6803
CIG.US Companhia Energética de Minas Gerais 20260107 0 2.03 2.04 2.01 2.01 3913300 2.01 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260107 0 23.45 23.5 23.28 23.33 88000 22.8962 down down correct
CIM.US PD 20260107 0 23 23 22.83 22.89 17683 22.3265 down down correct
CINT.US CI&T Inc 20260107 0 4.45 4.47 4.348 4.36 109783 4.36 down down correct
CIO.US PA 20260107 0 25.33 25.35 25.3003 25.33 77624 25.33
CION.US Cion Investment Corp 20260107 0 9.79 9.79 9.36 9.4 562800 9.0623 down up incorrect
CL.US Colgate 20260107 0 77.89 78.34 77.01 77.09 8683900 76.6208 down down correct
CLB.US Core Laboratories N.V 20260107 0 18.19 18.24 17.89 18.03 344800 18.0201 down down correct
CLDT.US PA 20260107 0 19.73 19.7357 19.675 19.73 7681 19.73
CLF.US Cleveland 20260107 0 12.86 13.08 11.781 12.04 26041641 12.04 down down correct
CLH.US Clean Harbors Inc 20260107 0 245.65 249.39 242.38 243.2 297300 243.2 down down correct
CLPR.US Clipper Realty Inc 20260107 0 3.64 3.72 3.58 3.65 56300 3.542 up up correct
CLS.US Celestica Inc 20260107 0 299.56 311.2 296.56 305.87 1689700 305.87 up up correct
CLW.US Clearwater Paper Corporation 20260107 0 18.83 18.83 18.04 18.36 153400 18.36 down down correct
CLX.US The Clorox Company 20260107 0 100.7 102.24 99.74 101.76 2288400 100.6452 up down incorrect
CM.US Canadian Imperial Bank of Commerce 20260107 0 90.94 92.08 90.94 91.45 979600 91.45 up down incorrect
CMA.US Comerica Incorporated 20260107 0 91.98 92.375 90.33 91.38 1392873 91.38 down up incorrect
CMC.US Commercial Metals Company 20260107 0 74.61 74.61 72.64 73.22 1449900 73.0461 down down correct
CMCM.US Cheetah Mobile Inc 20260107 0 6.43 6.57 6.43 6.5 5100 6.5 up up correct
CMG.US Chipotle Mexican Grill Inc 20260107 0 38.72 39.49 38.66 38.87 12621500 38.87 up down incorrect
CMI.US Cummins Inc 20260107 0 545.89 547.22 537.7 539.03 873000 537.2239 down up incorrect
CMP.US Compass Minerals International Inc 20260107 0 22.5 22.5 22.05 22.21 398600 22.21 down down correct
CMS.US PC 20260107 0 17.65 17.79 17.6353 17.75 17195 17.75 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260107 0 22.15 22.2899 22.1101 22.21 9358 21.8708 up up correct
CMSC.US CMS Energy Corp 20260107 0 23.04 23.04 22.92 23 20000 23 down down correct
CMSD.US CMS Energy Corp 20260107 0 23.53 23.62 23.45 23.6 15000 23.2383 up up correct
CMTG.US Claros Mortgage Trust Inc. 20260107 0 2.93 2.93 2.79 2.82 448665 2.82 down down correct
CMU.US MFS High Yield Municipal Trust 20260107 0 3.51 3.54 3.51 3.54 44000 3.5063 up up correct
CNA.US CNA Financial Corporation 20260107 0 46.57 46.73 46.34 46.57 374849 46.1227
CNC.US Centene Corporation 20260107 0 46.81 46.89 45.47 45.77 7774000 45.77 down down correct
CNF.US CNFinance Holdings Limited 20260107 0 6 6 5.17 5.28 12700 5.28 down down correct
CNI.US Canadian National Railway Company 20260107 0 101 101.85 96.62 96.67 1005600 96.0665 down up incorrect
CNK.US Cinemark Holdings Inc 20260107 0 23.1 23.1 21.92 22.55 3244200 22.4789 down up incorrect
CNM.US Core & Main Inc 20260107 0 55.67 55.795 53.24 53.25 1950200 53.25 down up incorrect
CNMD.US CONMED Corporation 20260107 0 43.92 44.5 42.95 43.4 806400 43.4 down up incorrect
CNNE.US Cannae Holdings Inc 20260107 0 16.12 16.2 15.5 15.6 513600 15.6 down up incorrect
CNO.US PA 20260107 0 19.06 19.06 19 19 1483 18.6843 down down correct
CNP.US CenterPoint Energy Inc 20260107 0 38.3 38.38 37.6 37.75 3374400 37.5429 down down correct
CNQ.US Canadian Natural Resources Limited 20260107 0 31.2 31.46 30.13 30.59 15601800 30.59 down down correct
CNR.US Cornerstone Building Brands Inc 20260107 0 90 92.11 88.43 91.89 676700 91.778 up up correct
CNS.US Cohen & Steers Inc 20260107 0 66.73 67.01 65.22 66.11 310000 65.4281 down down correct
CNX.US CNX Resources Corporation 20260107 0 36.17 36.94 36.01 36.8 1908042 36.8 up up correct
CODI.US PC 20260107 0 18.79 18.89 18.79 18.84 18220 18.3689 up up correct
COE.US China Online Education Group 20260107 0 27.27 28.85 27.27 27.68 6300 27.68 up up correct
COF.US PL 20260107 0 17.01 17.01 16.9 16.99 65253 16.7225 down down correct
COLD.US Americold Realty Trust 20260107 0 13.33 13.465 12.87 12.87 5295400 12.87 down down correct
COMP.US Compass Inc 20260107 0 11.8 12.58 11.335 11.84 103307157 11.84 up up correct
COO.US The Cooper Companies Inc 20260107 0 84.32 85.04 83.25 83.9 3377900 83.9 down down correct
COOK.US Traeger Inc 20260107 0 0.92 0.939 0.881 0.894 355600 0.894 down down correct
COP.US ConocoPhillips 20260107 0 97.19 97.24 93.91 93.94 7988400 93.2146 down down correct
COR.US CoreSite Realty Corporation 20260107 0 345.85 348.175 339.17 340.41 988680 339.8282 down down correct
COTY.US Coty Inc 20260107 0 3.19 3.22 3.02 3.09 9201600 3.09 down down correct
COUR.US Coursera Inc 20260107 0 7.3 7.6 7.25 7.39 2742500 7.39 up up correct
CP.US Canadian Pacific Railway Limited 20260107 0 73.53 74.24 70.38 70.48 2717600 70.48 down down correct
CPA.US Copa Holdings S.A 20260107 0 127.09 128.69 125 127.42 255700 125.9481 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20260107 0 10.13 10.49 10.06 10.48 48100 10.48 up up correct
CPB.US Campbell Soup Company 20260107 0 27.15 27.32 26.18 26.26 9282500 25.87 down down correct
CPF.US Central Pacific Financial Corp 20260107 0 31.4 31.4 30.895 31.19 116356 30.9215 down down correct
CPK.US Chesapeake Utilities Corporation 20260107 0 122.61 123.27 119.91 120.97 125200 120.97 down down correct
CPNG.US Coupang Inc 20260107 0 23.555 23.655 23.165 23.27 10722700 23.27 down down correct
CPRI.US Capri Holdings Limited 20260107 0 25.67 25.98 25.41 25.48 1704500 25.48 down down correct
CPS.US Cooper 20260107 0 35.16 35.16 33.9 34.27 96400 34.27 down down correct
CPT.US Camden Property Trust 20260107 0 110.89 111.33 108.16 108.23 2212700 108.23 down down correct
CR.US Crane Co 20260107 0 197.51 198.245 193.22 194.47 295500 194.2272 down up incorrect
CRC.US California Resources Corp 20260107 0 46.21 46.44 44.5 44.78 751545 44.4881 down up incorrect
CRD.US B 20260107 0 10.45 10.7 10.06 10.35 6753 10.2758 down up incorrect
CRH.US CRH plc 20260107 0 128.98 129.75 122.57 122.88 7868500 122.4486 down up incorrect
CRI.US Carter's Inc 20260107 0 35.17 36.25 34.3 34.35 1411000 34.1021 down down correct
CRK.US Comstock Resources Inc 20260107 0 22.81 23.08 22.04 22.08 2038700 22.08 down down correct
CRL.US Charles River Laboratories International Inc 20260107 0 216.41 217.89 215.02 216.77 732200 216.77 up up correct
CRM.US salesforce.com inc 20260107 0 263.5 267.83 263.5 266.12 5976200 266.12 up up correct
CRS.US Carpenter Technology Corporation 20260107 0 339.11 343.78 335.5 340.28 613819 340.0847 up up correct
CRT.US Cross Timbers Royalty Trust 20260107 0 8.21 8.24 8.06 8.14 16300 8.0642 down down correct
CSL.US Carlisle Companies Incorporated 20260107 0 337.13 342.55 324.62 326.64 484900 325.7616 down down correct
CSTM.US Constellium SE 20260107 0 19.79 20.02 19.52 20 1024018 20 up up correct
CSV.US Carriage Services Inc 20260107 0 42.3 42.45 41.64 42.26 59300 42.1492 down down correct
CTA.US PB 20260107 0 68.79 68.79 68.3174 68.68 1793 67.555 down down correct
CTBB.US Qwest Corp. NT 20260107 0 18.38 18.54 18.38 18.54 27959 18.1584 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20260107 0 18.87 19.06 18.77 19.06 18404 18.6584 up up correct
CTO.US PA 20260107 0 20.67 20.832 20.4225 20.832 1870 20.4367 up up correct
CTOS.US Custom Truck One Source Inc 20260107 0 6.13 6.21 5.82 5.92 1034963 5.92 down down correct
CTRA.US Coterra Energy Inc 20260107 0 25.16 25.32 24.74 25.29 9091900 25.107 up down incorrect
CTS.US CTS Corporation 20260107 0 45.41 45.42 44.64 45.11 103500 45.11 down up incorrect
CTVA.US Corteva Inc 20260107 0 69.05 69.75 68.135 68.54 3276100 68.386 down up incorrect
CUBB.US Customers Bancorp Inc 20260107 0 22.31 22.57 22.29 22.54 3600 22.2041 up down incorrect
CUBE.US CubeSmart 20260107 0 36.63 36.75 36.16 36.33 2325900 36.33 down down correct
CUK.US Carnival Corporation & plc 20260107 0 31.23 31.9 31.22 31.84 1764400 31.6923 up up correct
CULP.US Culp Inc 20260107 0 3.5 3.53 3.43 3.45 29800 3.45 down down correct
CURV.US Torrid Holdings Inc. 20260107 0 1.1 1.15 1.06 1.14 356594 1.14 up down incorrect
CUZ.US Cousins Properties Incorporated 20260107 0 26.66 26.74 25.76 25.83 1510600 25.83 down up incorrect
CVEO.US Civeo Corporation 20260107 0 23.87 24.015 23.5101 23.65 31063 23.65 down down correct
CVI.US CVR Energy Inc 20260107 0 24.58 24.92 22.66 22.93 2947500 22.5788 down down correct
CVNA.US Carvana Co 20260107 0 442 454.36 440 450.78 2557600 450.78 up up correct
CVS.US CVS Health Corporation 20260107 0 80.96 81.34 79.73 79.79 5948500 79.1389 down down correct
CVX.US Chevron Corporation 20260107 0 157.44 158.01 154.9 155.2 13537900 153.6965 down down correct
CW.US Curtiss 20260107 0 593.99 597.8796 582.42 583.18 181133 583.18 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20260107 0 24.09 24.11 24.07 24.11 10225880 24.11 up up correct
CWEN.US Clearway Energy Inc 20260107 0 33.55 33.74 31.81 31.96 1450800 31.5762 down down correct
CWENA.US Clearway Energy Inc Class A 20260107 0 31.54 31.71 29.9504 30.17 429584 29.7845 down down correct
CWH.US Camping World Holdings Inc 20260107 0 11.08 11.3 10.865 11.01 2491000 11.01 down down correct
CWK.US Cushman & Wakefield plc 20260107 0 16.64 16.9 16.44 16.72 1047900 16.72 up up correct
CWT.US California Water Service Group 20260107 0 43.47 43.595 42.9 43.24 315404 42.9143 down down correct
CX.US CEMEX S.A.B. de C.V 20260107 0 11.9 11.92 11.51 11.53 4785700 11.5054 down down correct
CXE.US MFS High Income Municipal Trust 20260107 0 3.72 3.74 3.72 3.73 223600 3.6948 up up correct
CXH.US MFS Investment Grade Municipal Trust 20260107 0 8.02 8.07 7.98 8.01 10600 7.9429 down down correct
CXM.US Sprinklr Inc. 20260107 0 7.59 7.76 7.495 7.76 1077965 7.76 up up correct
CXW.US CoreCivic Inc 20260107 0 19.06 19.07 18.68 18.95 691200 18.95 down up incorrect
CYD.US China Yuchai International Limited 20260107 0 38.99 41.36 38.5 40.54 258300 40.54 up down incorrect
CYH.US Community Health Systems Inc 20260107 0 3.35 3.38 3.24 3.26 1902141 3.26 down up incorrect
D.US Dominion Energy Inc 20260107 0 58.9 58.98 56.91 57.08 7836500 56.4786 down down correct
DAC.US Danaos Corporation 20260107 0 96.14 98.64 96 98.23 99000 97.4262 up up correct
DAL.US Delta Air Lines Inc 20260107 0 72.74 73.07 71.53 71.65 6399700 71.4558 down down correct
DAN.US Dana Incorporated 20260107 0 25.94 26 25.415 25.8 1238562 25.7112 down down correct
DAO.US Youdao Inc 20260107 0 10.78 11.5 10.78 11.41 67086 11.41 up up correct
DAR.US Darling Ingredients Inc 20260107 0 37.58 37.58 36.56 36.8 1600118 36.8 down down correct
DASH.US DoorDash Inc 20260107 0 228.01 234.43 224.985 230.52 3107691 230.52 up up correct
DAVA.US Endava plc 20260107 0 6.68 6.87 6.6 6.67 503400 6.67 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20260107 0 38.705 38.71 38.43 38.6 2486026 38.6 down down correct
DBD.US Diebold Nixdorf Incorporated 20260107 0 66.88 67.57 65.82 67.05 127201 67.05 up up correct
DBI.US Designer Brands Inc 20260107 0 7.69 7.81 7.19 7.26 1013700 7.26 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20260107 0 15.25 15.29 15.22 15.25 47500 15.0306
DBRG.US PJ 20260107 0 18.7 19.9 18.64 19.76 222213 19.3222 up up correct
DCI.US Donaldson Company Inc 20260107 0 92.3 92.3 90.59 91.12 626555 90.8728 down down correct
DCO.US Ducommun Incorporated 20260107 0 101.68 102.94 100.03 100.04 102938 100.04 down down correct
DD.US DuPont de Nemours Inc 20260107 0 43.45 43.48 42.6 43.23 4090900 43.0572 down down correct
DDD.US 3D Systems Corporation 20260107 0 2.21 2.3 2.13 2.18 5000100 2.18 down down correct
DDL.US Dingdong (Cayman) Limited 20260107 0 2.81 3.08 2.75 3.04 2253200 3.04 up up correct
DDS.US Dillard's Inc 20260107 0 654.99 665.07 648.17 651.18 163600 651.18 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260107 0 26.3075 26.34 26.21 26.3044 8185 25.8408 down down correct
DE.US Deere & Company 20260107 0 487.14 489.1 473.69 475.2 1286897 475.2 down down correct
DEA.US Easterly Government Properties Inc 20260107 0 21.75 21.86 21.555 21.68 443065 21.2588 down down correct
DECK.US Deckers Outdoor Corporation 20260107 0 101 105.4 100.5 103.04 3249700 103.04 up up correct
DEI.US Douglas Emmett Inc 20260107 0 11.61 11.68 11.18 11.22 1765200 11.22 down down correct
DELL.US Dell Technologies Inc 20260107 0 123 123.295 118.75 120.07 10343405 119.547 down down correct
DEO.US Diageo plc 20260107 0 86.24 86.59 84.52 85.12 2055600 85.12 down down correct
DFIN.US Donnelley Financial Solutions Inc 20260107 0 50.19 50.19 48.9 49.58 220500 49.58 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260107 0 21.04 21.07 20.99 21.05 41800 20.8041 up up correct
DG.US Dollar General Corporation 20260107 0 145.04 146 142.82 143.51 3743234 143.51 down down correct
DGX.US Quest Diagnostics Incorporated 20260107 0 181.15 181.23 177.7 178.14 767267 177.33 down up incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20260107 0 2.52 2.54 2.5 2.54 573800 2.5028 up down incorrect
DHI.US D.R. Horton Inc 20260107 0 144.49 145.82 138.34 139.31 5129900 138.9138 down up incorrect
DHT.US DHT Holdings Inc 20260107 0 12.47 13.12 12.36 13.11 3615200 12.7878 up up correct
DHX.US DHI Group Inc 20260107 0 1.63 1.68 1.63 1.65 148700 1.65 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20260107 0 15.6 15.65 15.43 15.49 213700 15.1773 down down correct
DIN.US Dine Brands Global Inc 20260107 0 36.72 37.24 36.02 36.04 416600 36.04 down down correct
DIS.US The Walt Disney Company 20260107 0 114.46 114.97 112.51 112.91 8296293 112.91 down down correct
DK.US Delek US Holdings Inc 20260107 0 29.87 30.76 28.83 29.24 1242310 29.0444 down down correct
DKL.US Delek Logistics Partners LP 20260107 0 45.49 47.12 45.28 46.02 69900 45.0409 up up correct
DKS.US DICK'S Sporting Goods Inc 20260107 0 216.81 218.158 209.82 210.08 1336893 210.08 down down correct
DLB.US Dolby Laboratories Inc 20260107 0 64.7 64.84 63.83 64.45 598500 64.1015 down down correct
DLR.US PL 20260107 0 20.71 20.78 20.5101 20.78 40482 20.4463 up up correct
DLX.US Deluxe Corporation 20260107 0 22.36 22.36 21.93 22.18 382063 21.9406 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260107 0 14.77 14.79 14.68 14.76 220500 14.5294 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260107 0 11 11.06 10.98 11.01 55600 10.9271 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260107 0 11.04 11.05 10.98 11 49300 10.7656 down down correct
DNA.US Ginkgo Bioworks Holdings 20260107 0 9.16 9.75 9.08 9.61 933000 9.61 up up correct
DNOW.US NOW Inc 20260107 0 13.8 13.97 13.05 13.13 2220000 13.13 down up incorrect
DNP.US DNP Select Income Fund Inc 20260107 0 9.9 9.92 9.81 9.83 706100 9.7074 down up incorrect
DOC.US Physicians Realty Trust 20260107 0 16.68 17.34 16.64 16.94 14679200 16.736 up down incorrect
DOCN.US DigitalOcean Holdings Inc 20260107 0 53.88 54.33 52.66 53.56 2096221 53.56 down down correct
DOCS.US Doximity Inc. 20260107 0 45.55 46.69 44.74 46.49 2369800 46.49 up up correct
DOLE.US Dole plc 20260107 0 14.05 14.16 13.825 14.15 706500 14.15 up up correct
DOV.US Dover Corporation 20260107 0 203.45 204.2373 199.12 199.38 1078985 198.9236 down down correct
DOW.US Dow Inc 20260107 0 25.53 25.61 24.55 24.8 8259900 24.5097 down up incorrect
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260107 0 12.85 12.88 12.67 12.67 90600 12.5448 down up incorrect
DPZ.US Domino's Pizza Inc 20260107 0 405.46 407.68 402.3 405.5 675800 403.4622 up down incorrect
DQ.US Daqo New Energy Corp 20260107 0 29.08 29.56 28.67 29.19 500100 29.19 up down incorrect
DRD.US DRDGOLD Limited 20260107 0 31.74 32.36 30.8 32.36 213700 32.0492 up down incorrect
DRI.US Darden Restaurants Inc 20260107 0 201.17 203.25 199.38 199.77 2424800 198.2902 down down correct
DSL.US DoubleLine Income Solutions Fund 20260107 0 11.31 11.33 11.27 11.27 564600 11.0554 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260107 0 6.12 6.16 6.1 6.12 52400 6.0459
DSU.US BlackRock Debt Strategies Fund Inc 20260107 0 10.21 10.24 10.18 10.21 266675 9.911
DSX.US PB 20260107 0 26.05 26.2199 25.93 26.04 2595 25.4906 down down correct
DT.US Dynatrace Inc 20260107 0 43.15 43.88 42.5 43.84 3034400 43.84 up up correct
DTB.US DTB 20260107 0 17.35 17.49 17.32 17.49 26400 17.49 up up correct
DTE.US DTE Energy Company 20260107 0 130.63 130.63 127.71 128.26 1088489 128.26 down down correct
DTF.US DTF Tax 20260107 0 11.43 11.44 11.4 11.4 31200 11.3347 down down correct
DTM.US DT Midstream Inc 20260107 0 117.99 119.53 117.1201 119.07 640236 119.07 up down incorrect
DTW.US DTE Energy Company JR SUB DB 2017 E 20260107 0 21.42 21.4899 21.3089 21.42 10322 21.108
DUK.US PA 20260107 0 25.02 25.09 25.01 25.05 44692 24.6935 up down incorrect
DUKB.US Duke Energy Corp 20260107 0 24.66 24.7 24.63 24.65 20273 24.2986 down up incorrect
DV.US DoubleVerify Holdings Inc 20260107 0 11.01 11.235 10.94 11.21 1729411 11.21 up down incorrect
DVA.US DaVita Inc 20260107 0 114.59 115.19 110.33 111.01 718000 111.01 down down correct
DVN.US Devon Energy Corporation 20260107 0 35.84 35.9 34.23 34.47 13022040 34.2909 down down correct
DX.US PC 20260107 0 25.785 25.8132 25.62 25.67 6547 25.67 down down correct
DXC.US DXC Technology Company 20260107 0 14.71 15.04 14.7 14.91 1459400 14.91 up down incorrect
DY.US Dycom Industries Inc 20260107 0 353 356.76 348.68 354.53 273700 354.53 up down incorrect
E.US Eni S.p.A 20260107 0 36.88 37.07 36.63 36.75 439600 36.75 down up incorrect
EAF.US GrafTech International Ltd 20260107 0 17.45 17.824 17.21 17.33 288500 17.33 down up incorrect
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260107 0 21.07 21.07 20.9601 21.07 15467 20.7732
EARN.US Ellington Residential Mortgage REIT 20260107 0 5.36 5.37 5.31 5.33 201800 5.1719 down down correct
EAT.US Brinker International Inc 20260107 0 155.76 157.43 152.43 156.23 722746 156.23 up up correct
EB.US Eventbrite Inc 20260107 0 4.45 4.475 4.44 4.46 3161744 4.46 up up correct
EBF.US Ennis Inc 20260107 0 18.25 18.25 17.86 18.08 242600 17.83 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20260107 0 9.55 9.56 9.24 9.28 2838741 9.28 down down correct
EBS.US Emergent BioSolutions Inc 20260107 0 13.37 14.06 13.3 13.9 1257691 13.9 up up correct
EC.US Ecopetrol S.A 20260107 0 10.84 10.84 10.44 10.46 3299300 10.46 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260107 0 15.75 15.79 15.67 15.71 335500 14.8697 down down correct
ECC.US Eagle Point Credit Company Inc 20260107 0 6 6 5.85 5.85 1494200 5.3698 down down correct
ECCC.US Eagle Point Credit Company Inc 20260107 0 24.61 24.79 24.475 24.58 9600 24.1719 down down correct
ECCW.US ECCW 20260107 0 24.63 24.63 24.62 24.62 3300 24.62 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20260107 0 25 25.1 24.91 25 3000 25
ECL.US Ecolab Inc 20260107 0 272.49 272.91 267.74 268.75 1250172 268.75 down down correct
ECVT.US Ecovyst Inc 20260107 0 10.2 10.26 10.045 10.16 1020400 10.16 down down correct
ED.US Consolidated Edison Inc 20260107 0 99.7 100.17 98.87 99.37 1638800 98.5954 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260107 0 5.6 5.6 5.55 5.56 373900 5.56 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20260107 0 5.04 5.04 4.95 4.98 203200 4.8623 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260107 0 29.09 29.8 27.79 27.8 103300 27.8 down down correct
EDU.US New Oriental Education & Technology Group Inc 20260107 0 56.51 57.21 56.1 56.83 415400 56.83 up up correct
EEA.US The European Equity Fund Inc 20260107 0 10.75 11.03 10.49 10.56 39600 10.56 down down correct
EEX.US Emerald Holding Inc 20260107 0 4.54 4.682 4.495 4.62 50000 4.62 up up correct
EFC.US PA 20260107 0 25.3 25.3 25.1628 25.2 5982 25.2 down down correct
EFR.US Eaton Vance Senior Floating 20260107 0 11.18 11.22 11.18 11.22 116600 11.0662 up up correct
EFT.US Eaton Vance Floating 20260107 0 11.36 11.37 11.32 11.37 84100 11.2838 up up correct
EFX.US Equifax Inc 20260107 0 213.7 214.7 211.17 213.5 1769100 212.9247 down down correct
EGHT.US 8x8 Inc 20260107 0 1.93 1.9492 1.91 1.94 600343 1.94 up up correct
EGO.US Eldorado Gold Corporation 20260107 0 36.75 38.03 36.11 38.01 1299200 37.9474 up up correct
EGP.US EastGroup Properties Inc 20260107 0 182.09 184.68 182 183.5 546300 183.5 up up correct
EGY.US VAALCO Energy Inc 20260107 0 3.59 3.6 3.47 3.48 1147000 3.4372 down up incorrect
EHC.US Encompass Health Corporation 20260107 0 108.21 108.21 105.73 106.37 836100 106.37 down up incorrect
EHI.US Western Asset Global High Income Fund Inc 20260107 0 6.41 6.42 6.37 6.41 105300 6.2724
EIC.US Eagle Point Income Company Inc 20260107 0 11.15 11.21 10.93 10.97 265400 10.6256 down down correct
EICA.US Eagle Point Income Company Inc. 20260107 0 24.68 24.68 24.64 24.67 3300 24.3608 down down correct
EIG.US Employers Holdings Inc 20260107 0 43.02 43.36 42.61 43.1 331800 42.7703 up up correct
EIX.US Edison International 20260107 0 59.74 60.12 58.435 58.46 2993279 58.46 down down correct
EL.US The Estée Lauder Companies Inc 20260107 0 107.49 108.01 103.74 105.27 3750195 104.9407 down down correct
ELAN.US Elanco Animal Health Incorporated 20260107 0 23.76 23.81 22.79 22.84 5146300 22.84 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260107 0 20.72 20.755 20.68 20.71 12000 20.4102 down down correct
ELF.US e.l.f. Beauty Inc 20260107 0 79.37 82.7 77.56 82.1 1879800 82.1 up up correct
ELS.US Equity LifeStyle Properties Inc 20260107 0 60.29 60.37 59.53 59.68 1534800 59.68 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260107 0 10.86 10.87 10.77 10.84 168000 10.6555 down down correct
EME.US EMCOR Group Inc 20260107 0 655.39 657.46 646.95 650.97 484500 650.5817 down down correct
EMF.US Templeton Emerging Markets Fund 20260107 0 17.95 18.32 17.89 18.24 130100 18.24 up down incorrect
EMN.US Eastman Chemical Company 20260107 0 68.17 68.5 65.825 66.25 1925824 65.4616 down up incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260107 0 44.67 44.83 43.65 44.35 93000 43.6982 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260107 0 20.77 20.77 20.68 20.73 11635 20.73 down down correct
EMR.US Emerson Electric Co 20260107 0 145.77 146.3 142.13 142.15 2780900 141.6058 down down correct
ENB.US Enbridge Inc 20260107 0 45.6 45.86 45.15 45.23 4661400 44.6448 down up incorrect
ENIC.US Enel Chile S.A 20260107 0 4.17 4.21 4.125 4.17 441300 4.1331
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260107 0 21.0999 21.0999 20.96 21.09 1100 20.7821 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260107 0 22.4 22.465 22.26 22.28 11349 22.28 down down correct
ENS.US EnerSys 20260107 0 157.52 158 152.93 153.6 266600 153.3471 down down correct
ENVA.US Enova International Inc 20260107 0 162.5 164.61 159.78 163.3 302200 163.3 up up correct
EOD.US Wells Fargo Advantage Funds 20260107 0 5.95 5.98 5.9 5.94 256700 5.8091 down down correct
EOG.US EOG Resources Inc 20260107 0 104.64 105.5 102.423 102.55 3104548 101.5817 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260107 0 20.88 20.89 20.71 20.75 45000 20.4819 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260107 0 23.22 23.38 23.18 23.22 90800 22.907
EOT.US Eaton Vance National Municipal Opportunities Trust 20260107 0 17.4 17.4 17 17.2 67400 17.0664 down down correct
EP.US PC 20260107 0 49.27 49.39 49.16 49.1601 2027 48.5922 down up incorrect
EPAC.US Enerpac Tool Group Corp 20260107 0 40.14 40.14 39.23 39.59 406300 39.59 down up incorrect
EPAM.US EPAM Systems Inc 20260107 0 218 220.57 213.21 218.2 771600 218.2 up down incorrect
EPC.US Edgewell Personal Care Company 20260107 0 17.2 17.37 16.48 16.89 770400 16.7699 down up incorrect
EPD.US Enterprise Products Partners L.P 20260107 0 31.75 31.8 31.59 31.7 4352800 31.1889 down down correct
EPR.US PG 20260107 0 19.95 20.17 19.84 20.03 5428 20.03 up up correct
EPRT.US Essential Properties Realty Trust Inc 20260107 0 29.77 30.29 29.53 29.91 2359600 29.91 up up correct
EQH.US PC 20260107 0 16.61 16.65 16.45 16.65 83518 16.3795 up down incorrect
EQNR.US Equinor ASA 20260107 0 22.9 23.1 22.85 23.05 3860800 22.7465 up down incorrect
EQR.US Equity Residential 20260107 0 62.55 63 61.9 61.94 4999600 61.94 down up incorrect
EQS.US Equus Total Return Inc 20260107 0 1.33 1.33 1.33 1.33 2400 1.33
EQT.US EQT Corporation 20260107 0 53.34 54.69 53.01 54.49 9055213 54.3368 up up correct
ES.US Eversource Energy 20260107 0 67.52 67.71 65.5 65.62 1768300 64.9339 down down correct
ESE.US ESCO Technologies Inc 20260107 0 207 210.565 205.31 207.26 227850 207.26 up up correct
ESI.US Element Solutions Inc 20260107 0 27.57 27.98 27.22 27.93 2769700 27.8663 up up correct
ESNT.US Essent Group Ltd 20260107 0 64.38 64.38 63.39 63.94 590316 63.5521 down down correct
ESRT.US Empire State Realty Trust Inc 20260107 0 6.59 6.62 6.35 6.38 942900 6.3376 down down correct
ESS.US Essex Property Trust Inc 20260107 0 258.05 258.9 249.76 251.06 767800 251.06 down down correct
ESTC.US Elastic N.V 20260107 0 75.87 77.8 75.57 77.1 802918 77.1 up up correct
ETB.US Eaton Vance Tax 20260107 0 15.45 15.45 15.41 15.42 40800 15.2083 down down correct
ETD.US Ethan Allen Interiors Inc 20260107 0 23.37 23.4 22.92 23.03 255000 22.667 down down correct
ETG.US Eaton Vance Tax 20260107 0 23.46 23.5 23.21 23.24 152000 22.9817 down down correct
ETI.US P 20260107 0 23.334 23.334 23.334 23.334 0 23.334
ETJ.US Eaton Vance Risk 20260107 0 8.88 8.92 8.82 8.82 143100 8.6905 down down correct
ETN.US Eaton Corporation plc 20260107 0 333 333.27 320.57 322.67 3166100 321.667 down down correct
ETO.US Eaton Vance Tax 20260107 0 29.87 30.01 29.78 29.84 44800 29.4979 down down correct
ETR.US Entergy Corporation 20260107 0 93.73 93.99 91.18 91.31 1612554 90.7134 down down correct
ETV.US Eaton Vance Tax 20260107 0 14.45 14.5 14.41 14.45 274900 14.2541
ETW.US Eaton Vance Tax 20260107 0 9.32 9.34 9.25 9.25 644800 9.12 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260107 0 18.58 18.7 18.42 18.53 50900 18.3764 down down correct
ETY.US Eaton Vance Tax 20260107 0 15.42 15.5 15.32 15.37 199400 15.1702 down down correct
EVC.US Entravision Communications Corporation 20260107 0 3.05 3.05 2.95 3.01 199500 3.01 down down correct
EVF.US Eaton Vance Senior Income Trust 20260107 0 5.27 5.3 5.27 5.3 203500 5.1819 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260107 0 11.01 11.09 10.94 11.08 83000 10.93 up up correct
EVH.US Evolent Health Inc 20260107 0 4.05 4.16 3.9 4.15 2766200 4.15 up up correct
EVN.US Eaton Vance Municipal Income Trust 20260107 0 10.73 10.82 10.68 10.81 57000 10.6605 up up correct
EVR.US Evercore Inc 20260107 0 373.97 376.35 368.6 373.05 373900 372.0916 down down correct
EVRG.US Evergy Inc 20260107 0 73.1 73.39 72.4 72.51 2770900 71.9038 down down correct
EVT.US Eaton Vance Tax 20260107 0 25.77 25.77 25.32 25.39 115800 25.0697 down down correct
EVTC.US EVERTEC Inc 20260107 0 29.89 29.89 29.12 29.53 219400 29.4778 down down correct
EW.US Edwards Lifesciences Corporation 20260107 0 86.27 86.6 83.93 84.83 4287200 84.83 down down correct
EXG.US Eaton Vance Tax 20260107 0 9.64 9.68 9.61 9.61 612400 9.479 down down correct
EXK.US Endeavour Silver Corp 20260107 0 10.14 10.2 9.37 10.08 15331600 10.08 down down correct
EXP.US Eagle Materials Inc 20260107 0 217.5 217.5 207.29 208.52 465752 208.52 down down correct
EXR.US Extra Space Storage Inc 20260107 0 136.06 136.53 133.17 133.88 1501700 133.88 down down correct
F.US PC 20260107 0 21 21.18 20.86 21.12 86281 20.7569 up up correct
FACT.US Freedom Acquisition I Corp 20260107 0 10.5295 10.5295 10.4276 10.4484 292350 10.4484 down down correct
FAF.US First American Financial Corporation 20260107 0 62.38 62.63 60.96 61.31 724700 60.8112 down down correct
FBK.US FB Financial Corporation 20260107 0 57.47 57.51 56.305 56.92 198373 56.725 down down correct
FBP.US First BanCorp 20260107 0 21.2 21.31 20.89 21.11 1100100 20.9208 down up incorrect
FBRT.US P 20260107 0 21.32 21.405 21.1901 21.34 25800 21.34 up down incorrect
FC.US Franklin Covey Co 20260107 0 17.87 18.33 17.56 17.82 127200 17.82 down up incorrect
FCF.US First Commonwealth Financial Corporation 20260107 0 17.33 17.33 16.9701 17.11 483495 16.9877 down up incorrect
FCN.US FTI Consulting Inc 20260107 0 177.5 178.33 175.08 176 197400 176 down down correct
FCPT.US Four Corners Property Trust Inc 20260107 0 23.59 23.72 23.42 23.5 843000 23.5 down down correct
FCRX.US FCRX 20260107 0 25.064 25.064 24.95 24.98 4900 24.6702 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20260107 0 10 10 9.95 9.97 188371 9.7773 down down correct
FCX.US Freeport 20260107 0 55.23 55.58 53.85 55.5 20893980 55.3621 up up correct
FDP.US Fresh Del Monte Produce Inc 20260107 0 35.17 35.23 34.245 34.73 258768 34.4853 down up incorrect
FDS.US FactSet Research Systems Inc 20260107 0 293.35 295.92 289.46 292.95 363242 291.4461 down up incorrect
FDX.US FedEx Corporation 20260107 0 305.9 310.64 304.41 307.33 1970312 306.089 up down incorrect
FE.US FirstEnergy Corp 20260107 0 45.03 45.0574 44.3 44.56 3725008 44.138 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20260107 0 11.283 11.765 11.283 11.765 400 11.765 up up correct
FENG.US Phoenix New Media Limited 20260107 0 1.89 1.89 1.86 1.86 600 1.86 down down correct
FERG.US Ferguson plc 20260107 0 227.97 228.8 221.82 221.87 1649333 221.0467 down down correct
FET.US Forum Energy Technologies Inc 20260107 0 39.16 39.16 37.95 38.25 73600 38.25 down down correct
FF.US FutureFuel Corp 20260107 0 3.16 3.32 3.15 3.24 292626 3.1948 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20260107 0 22.18 22.18 22.05 22.07 44000 22.07 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260107 0 16.57 16.58 16.47 16.5 86700 16.3011 down down correct
FHI.US Federated Hermes Inc 20260107 0 53.13 53.39 52.28 52.6 434400 52.2584 down down correct
FHN.US PE 20260107 0 24.45 24.48 24.35 24.43 6467 24.43 down down correct
FICO.US Fair Isaac Corporation 20260107 0 1622.95 1643.83 1578.65 1580.51 175639 1580.51 down down correct
FIGS.US FIGS Inc. 20260107 0 11.5 11.98 11.33 11.98 3102093 11.98 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20260107 0 13.25 13.3 13.224 13.24 67700 13.0125 down down correct
FINV.US FinVolution Group 20260107 0 5.25 5.3 5.16 5.17 735644 5.17 down down correct
FIS.US Fidelity National Information Services Inc 20260107 0 67.25 67.32 66.55 66.73 1969700 66.1612 down up incorrect
FIX.US Comfort Systems USA Inc 20260107 0 1028.69 1048.43 1005.68 1035.12 441748 1034.5826 up down incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260107 0 17.51 17.58 17.43 17.43 11300 17.2266 down down correct
FLNG.US FLEX LNG Ltd 20260107 0 25 25.785 24.89 25.71 523100 25.0078 up down incorrect
FLO.US Flowers Foods Inc 20260107 0 10.77 10.84 10.08 10.08 5237400 9.8097 down up incorrect
FLOW.US SPX FLOW Inc 20260107 0 36.52 36.55 36.37 36.46 36654 36.3205 down up incorrect
FLR.US Fluor Corporation 20260107 0 44.9 44.9 43.84 44.4 2581990 44.4 down up incorrect
FLS.US Flowserve Corporation 20260107 0 72.41 72.5877 71.11 71.83 982009 71.83 down down correct
FMC.US FMC Corporation 20260107 0 14.85 15.03 14.32 14.62 3661600 14.62 down down correct
FMN.US Federated Premier Municipal Income Fund 20260107 0 11.15 11.16 11.11 11.11 61051 11.0212 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260107 0 23.12 23.2 22.81 22.85 500800 22.85 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260107 0 100.84 101.91 99.69 100.58 324600 98.5748 down down correct
FMY.US First Trust Mortgage Income Fund 20260107 0 12.05 12.25 12.05 12.09 12800 11.9622 up up correct
FN.US Fabrinet 20260107 0 471.41 482.32 453.33 470.5 625600 470.5 down down correct
FND.US Floor & Decor Holdings Inc 20260107 0 66.31 68 63.83 64.71 2236040 64.71 down down correct
FNF.US Fidelity National Financial Inc 20260107 0 56.44 56.5 55.59 55.81 1228600 55.81 down down correct
FNV.US Franco 20260107 0 215.68 218.26 211.65 217.6 772300 217.2397 up up correct
FOA.US Finance Of America Companies Inc 20260107 0 22.5 22.5 21.9 22.07 92291 22.07 down down correct
FOF.US Cohen & Steers Closed 20260107 0 13.38 13.38 13.31 13.38 55000 13.1316
FOR.US Forestar Group Inc 20260107 0 25.48 25.48 24.2301 24.64 237792 24.64 down down correct
FOUR.US Shift4 Payments Inc 20260107 0 66.07 66.69 64.25 65.59 1507604 65.59 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260107 0 18.75 18.79 18.65 18.67 97700 18.4002 down down correct
FPH.US Five Point Holdings LLC 20260107 0 5.78 5.856 5.64 5.66 141300 5.66 down down correct
FPI.US Farmland Partners Inc 20260107 0 10.03 10.086 9.795 9.98 459500 9.98 down down correct
FR.US First Industrial Realty Trust Inc 20260107 0 58.03 58.74 58.02 58.33 1388700 58.33 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260107 0 11.86 11.93 11.86 11.92 311300 11.541 up up correct
FRO.US Frontline Ltd 20260107 0 22.75 23.815 22.72 23.67 5512115 22.9422 up up correct
FRT.US PC 20260107 0 20.07 20.07 19.98 20 6080 20 down down correct
FSK.US FS KKR Capital Corp 20260107 0 14.57 14.67 14.14 14.2 3833100 14.2 down down correct
FSLY.US Fastly Inc 20260107 0 10.1 10.67 10.1 10.53 2856200 10.53 up up correct
FSM.US Fortuna Silver Mines Inc 20260107 0 10.1 10.23 9.7 10.05 7598080 10.05 down down correct
FSS.US Federal Signal Corporation 20260107 0 114.55 115.07 112.3 113.73 326700 113.5703 down down correct
FT.US Franklin Universal Trust 20260107 0 8 8.05 7.91 7.94 50700 7.8566 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260107 0 14.02 14.08 14 14.05 54200 13.8009 up up correct
FTI.US TechnipFMC plc 20260107 0 48.92 50.09 48.75 49.18 5050325 49.18 up up correct
FTK.US Flotek Industries Inc 20260107 0 19.46 19.7 19.02 19.04 235468 19.04 down down correct
FTS.US Fortis Inc 20260107 0 51.55 51.73 51.08 51.19 929700 50.7676 down down correct
FTV.US Fortive Corporation 20260107 0 55.41 55.63 54.085 54.14 2793906 54.0808 down down correct
FUBO.US fuboTV Inc 20260107 0 2.5 2.52 2.42 2.5 13226300 2.5
FUL.US H.B. Fuller Company 20260107 0 61.72 62.01 60.84 61.08 235400 60.8647 down down correct
FUN.US Cedar Fair L.P 20260107 0 15.34 15.4548 14.91 15.1 1668461 15.1 down down correct
FVRR.US Fiverr International Ltd 20260107 0 20 20.1699 19.5501 19.73 746284 19.73 down down correct
FXLV.US F45 Training Holdings Inc. 20260107 0 0.011 0.011 0.011 0.011 0 0.011
G.US Genpact Limited 20260107 0 47.35 47.61 47.015 47.4 933464 47.4 up up correct
GAB.US The Gabelli Equity Trust Inc 20260107 0 6.18 6.18 6.12 6.13 332694 6.0693 down down correct
GAM.US PB 20260107 0 25.13 25.23 25 25 26289 24.632 down down correct
GATX.US GATX Corporation 20260107 0 175.46 175.46 173.015 174.26 129089 173.6355 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260107 0 14.91 14.94 14.86 14.9 121400 14.5337 down down correct
GBX.US The Greenbrier Companies Inc 20260107 0 49.22 50.79 48.31 50.61 862200 50.2927 up down incorrect
GCO.US Genesco Inc 20260107 0 27.09 27.15 25.98 26.33 114600 26.33 down up incorrect
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260107 0 4.33 4.34 4.26 4.31 31200 4.31 down down correct
GD.US General Dynamics Corporation 20260107 0 362 363 345.34 345.64 2049800 344.2338 down down correct
GDDY.US GoDaddy Inc 20260107 0 120.3 120.615 117.45 117.48 1060230 117.48 down down correct
GDL.US The GDL Fund 20260107 0 8.45 8.45 8.42 8.42 4600 8.42 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260107 0 11.7 11.7 11.62 11.65 26900 11.4076 down down correct
GDOT.US Green Dot Corporation 20260107 0 12.85 12.89 12.79 12.86 548300 12.86 up up correct
GDV.US The Gabelli Dividend & Income Trust 20260107 0 28.27 28.3 28.1 28.13 86900 27.8377 down down correct
GE.US General Electric Company 20260107 0 328.42 330.26 322.95 323.64 4656800 323.1692 down down correct
GEF.US Greif Inc 20260107 0 70.62 70.86 68.835 69.48 183632 69.48 down down correct
GEL.US Genesis Energy L.P 20260107 0 15.44 15.74 15.25 15.25 222200 15.0914 down down correct
GENI.US Genius Sports Limited 20260107 0 10.63 10.7 10.12 10.36 3702505 10.36 down down correct
GEO.US The GEO Group Inc 20260107 0 16.22 16.25 15.74 16.19 1469700 16.19 down down correct
GES.US Guess' Inc 20260107 0 16.78 16.79 16.76 16.77 1831800 16.77 down down correct
GF.US The New Germany Fund Inc 20260107 0 11.89 12 11.89 11.99 8000 11.99 up up correct
GFF.US Griffon Corporation 20260107 0 76.55 76.56 74.3355 74.46 225503 74.2691 down down correct
GFI.US Gold Fields Limited 20260107 0 45.25 45.81 44.07 45.72 2661700 44.426 up up correct
GFL.US GFL Environmental Inc 20260107 0 42.92 43 41.59 41.69 1680200 41.6556 down down correct
GGB.US Gerdau S.A 20260107 0 3.88 3.99 3.87 3.98 14574300 3.959 up up correct
GGG.US Graco Inc 20260107 0 84.89 84.89 82.81 83.14 708100 82.8599 down up incorrect
GGM.US Guggenheim Credit Allocation Fund 20260107 0 27.72 27.88 27.72 27.764 45900 27.764 up down incorrect
GGT.US The Gabelli Multimedia Trust Inc 20260107 0 4.21 4.21 4.19 4.21 182200 4.0724
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260107 0 15.11 15.11 14.96 14.96 14300 14.96 down up incorrect
GHC.US Graham Holdings Company 20260107 0 1117.17 1127 1104.24 1112.62 16600 1110.815 down down correct
GHG.US GreenTree Hospitality Group Ltd 20260107 0 1.67 1.67 1.6 1.66 18300 1.66 down down correct
GHM.US Graham Corporation 20260107 0 67.21 68.13 65.98 66.38 79900 66.38 down down correct
GHY.US PGIM Global High Yield Fund Inc 20260107 0 12.55 12.55 12.46 12.5 189400 12.2904 down down correct
GIB.US CGI Inc 20260107 0 93 93.49 91.58 91.99 275200 91.8333 down down correct
GIC.US Global Industrial Company 20260107 0 30.33 30.33 29.75 30 60900 29.737 down down correct
GIL.US Gildan Activewear Inc 20260107 0 64.1 64.39 62.26 62.28 1126300 62.28 down down correct
GIS.US General Mills Inc 20260107 0 43.96 44.175 42.935 42.95 10384200 42.3535 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260107 0 9.65 9.65 9.64 9.64 900 9.64 down down correct
GKOS.US Glaukos Corporation 20260107 0 112.63 114.565 112.55 113.73 388041 113.73 up up correct
GL.US PD 20260107 0 16.95 16.95 16.8 16.81 2849 16.5516 down down correct
GLOB.US Globant S.A 20260107 0 69.68 71.25 68.87 70.36 883300 70.36 up up correct
GLOP.US PC 20260107 0 25.5 25.51 25.44 25.44 1634 24.8648 down down correct
GLP.US PB 20260107 0 25.79 25.79 25.7702 25.781 2746 25.19 down down correct
GLW.US Corning Incorporated 20260107 0 88.7 88.95 86.62 87.99 4069900 87.8261 down down correct
GM.US General Motors Company 20260107 0 82.1 82.7 81.59 81.91 6362000 81.7165 down down correct
GME.US GameStop Corp 20260107 0 21.65 22.02 21.19 21.29 10674100 21.29 down down correct
GMED.US Globus Medical Inc 20260107 0 93.41 93.9 90.01 90.54 1780300 90.54 down down correct
GMRE.US Global Medical REIT Inc 20260107 0 34.49 35.055 34.4449 34.9 72901 34.9 up up correct
GNK.US Genco Shipping & Trading Limited 20260107 0 18.85 18.92 18.65 18.87 329946 18.4444 up up correct
GNL.US PB 20260107 0 22.27 22.27 22.27 22.27 1672 22.27
GNRC.US Generac Holdings Inc 20260107 0 145.63 145.63 141.1601 141.86 690602 141.86 down down correct
GNT.US PA 20260107 0 21.18 21.18 21.18 21.18 283 21.18
GNW.US Genworth Financial Inc 20260107 0 8.82 8.94 8.775 8.92 4433898 8.92 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20260107 0 13.09 13.09 12.78 12.86 1468318 12.2941 down down correct
GOLD.US Barrick Gold Corporation 20260107 0 37.75 38.1 36.542 37.88 467500 37.7509 up up correct
GOLF.US Acushnet Holdings Corp 20260107 0 86.52 87.25 85.1746 85.23 250261 85.0066 down down correct
GOOS.US Canada Goose Holdings Inc 20260107 0 14.22 14.335 12.93 13 1193100 13 down down correct
GOTU.US Gaotu Techedu Inc 20260107 0 2.56 2.57 2.525 2.53 351355 2.53 down down correct
GPC.US Genuine Parts Company 20260107 0 124.5 125.35 122.1712 122.56 739028 121.4475 down down correct
GPI.US Group 1 Automotive Inc 20260107 0 397.63 401.43 391.17 394.12 146500 393.4545 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260107 0 22.72 22.78 22.65 22.65 4200 22.65 down down correct
GPK.US Graphic Packaging Holding Company 20260107 0 15.6 15.74 15 15.07 4844700 14.9012 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20260107 0 2.37 2.399 2.28 2.29 260500 2.29 down down correct
GPN.US Global Payments Inc 20260107 0 77.2 78.13 76.24 77.5 2475341 77.2464 up up correct
GPOR.US Gulfport Energy Corporation 20260107 0 187 188.04 183.39 185.97 152215 185.97 down down correct
GPRK.US GeoPark Limited 20260107 0 6.99 7.03 6.84 7.02 571700 6.9948 up up correct
GRC.US The Gorman 20260107 0 49.92 50.01 48.29 48.9 62400 48.761 down up incorrect
GRP.US UN 20260107 0 59.97 59.97 59.97 59.97 464 59.5672
GRX.US The Gabelli Healthcare & Wellness Trust 20260107 0 9.67 9.7 9.63 9.63 60900 9.63 down up incorrect
GS.US The Goldman Sachs Group Inc 20260107 0 956.88 958.25 934 941.02 2683300 936.0936 down down correct
GSBD.US Goldman Sachs BDC Inc 20260107 0 9.18 9.2 8.92 8.96 2217500 8.9313 down down correct
GSK.US GlaxoSmithKline plc 20260107 0 50.69 51.39 50.56 50.62 5205100 50.2157 down down correct
GSL.US PB 20260107 0 26.23 26.24 26.0921 26.23 10016 26.23
GTES.US Gates Industrial Corporation plc 20260107 0 22.91 23.135 21.66 21.72 1969800 21.72 down down correct
GTLS.US Chart Industries Inc 20260107 0 206.38 206.7 206.1 206.7 392401 206.7 up up correct
GTN.US Gray Television Inc 20260107 0 4.79 4.82 4.38 4.4 1246000 4.3273 down down correct
GTNA.US Gray Television Inc 20260107 0 12.8636 12.9039 12.5 12.5 8663 12.5 down down correct
GTY.US Getty Realty Corp 20260107 0 28.07 28.64 27.97 28.49 606500 28.49 up up correct
GUG.US GUG 20260107 0 15.55 15.56 15.408 15.56 96400 15.2126 up up correct
GUT.US The Gabelli Utility Trust 20260107 0 6.09 6.09 6.06 6.06 103400 5.9615 down down correct
GVA.US Granite Construction Incorporated 20260107 0 120.49 120.725 118.765 119.35 1825521 119.35 down up incorrect
GWRE.US Guidewire Software Inc 20260107 0 189.53 190.76 186.775 187.68 882942 187.68 down up incorrect
GWW.US W.W. Grainger Inc 20260107 0 1022.27 1026.3199 1002.2 1004.68 261800 1002.7841 down down correct
H.US Hyatt Hotels Corporation 20260107 0 166.32 167.73 164.18 165.38 679800 165.2264 down down correct
HAE.US Haemonetics Corporation 20260107 0 82.77 83.68 82.52 83 565695 83 up up correct
HAL.US Halliburton Company 20260107 0 31.04 31.12 30.17 30.38 17100345 30.2335 down up incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260107 0 32.5 32.76 31.86 32.24 907200 32.24 down up incorrect
HAYW.US Hayward Holdings Inc 20260107 0 16 16.025 15.58 15.58 1292282 15.58 down up incorrect
HBB.US Hamilton Beach Brands Holding Company 20260107 0 16.49 16.75 16.43 16.46 9800 16.3563 down up incorrect
HBM.US Hudbay Minerals Inc 20260107 0 20.78 21.28 20.08 21.19 5059900 21.1834 up up correct
HCA.US HCA Healthcare Inc 20260107 0 483.3 484.13 470 470.65 1244500 470.65 down down correct
HCC.US Warrior Met Coal Inc 20260107 0 90.49 91.94 89.77 91.83 577900 91.7436 up up correct
HCI.US HCI Group Inc 20260107 0 175 176.2 172.04 173.71 212500 173.2626 down down correct
HD.US The Home Depot Inc 20260107 0 353.34 358.5 349.03 349.06 4442700 346.7418 down down correct
HDB.US HDFC Bank Limited 20260107 0 33.58 33.95 33.18 33.2 13949300 33.2 down down correct
HE.US Hawaiian Electric Industries Inc 20260107 0 13.76 13.91 13.36 13.39 2750500 13.39 down down correct
HEI.US HEICO Corporation 20260107 0 350.25 356.77 349.4456 350.91 579077 350.91 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260107 0 10.82 10.85 10.77 10.81 77500 10.5685 down down correct
HESM.US Hess Midstream LP 20260107 0 33.25 33.685 33.17 33.23 1219700 32.5261 down up incorrect
HFRO.US PA 20260107 0 15.98 16.02 15.92 15.99 9730 15.99 up up correct
HGGG.US HHGregg Inc. (IN) 20260107 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260107 0 8.88 8.88 8.65 8.71 130000 8.5461 down down correct
HGV.US Hilton Grand Vacations Inc 20260107 0 45.96 46.15 45.49 46.04 499191 46.04 up up correct
HI.US Hillenbrand Inc 20260107 0 31.87 31.87 31.8 31.8 786800 31.8 down down correct
HIG.US The Hartford Financial Services Group Inc 20260107 0 136.67 137.07 135.39 135.9 1281200 135.321 down down correct
HII.US Huntington Ingalls Industries Inc 20260107 0 369.87 374.26 356.14 356.45 719948 355.3396 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260107 0 3.75 3.75 3.74 3.74 291700 3.6695 down down correct
HIPO.US Hippo Holdings Inc 20260107 0 31.39 31.7 31.04 31.52 134572 31.52 up up correct
HIW.US Highwoods Properties Inc 20260107 0 26.77 26.9 26.28 26.42 1626600 25.8486 down down correct
HIX.US Western Asset High Income Fund II Inc 20260107 0 4.18 4.18 4.16 4.18 184254 4.085
HL.US PB 20260107 0 75.5 75.5 75.5 75.5 216 75.5
HLF.US Herbalife Nutrition Ltd 20260107 0 14.11 14.27 13.77 14.24 1452400 14.24 up up correct
HLI.US Houlihan Lokey Inc 20260107 0 184.93 185.9 181.5216 183.15 389336 182.479 down down correct
HLIO.US Helios Technologies Inc. 20260107 0 58.96 59.88 56.27 57.13 459500 57.13 down down correct
HLT.US Hilton Worldwide Holdings Inc 20260107 0 291.99 296.515 291 293.5 1694489 293.3615 up up correct
HLX.US Helix Energy Solutions Group Inc 20260107 0 6.96 7 6.75 6.81 1338900 6.81 down down correct
HMC.US Honda Motor Co. Ltd 20260107 0 29.47 29.47 29.24 29.27 897400 29.27 down down correct
HMN.US Horace Mann Educators Corporation 20260107 0 45.28 45.69 44.51 44.77 173100 44.77 down down correct
HMY.US Harmony Gold Mining Company Limited 20260107 0 20.62 20.79 20.16 20.75 3033600 20.75 up up correct
HNI.US HNI Corporation 20260107 0 43.52 43.74 42.59 42.95 614400 42.6252 down down correct
HOG.US Harley 20260107 0 21.32 21.42 20.72 20.88 2382000 20.6619 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260107 0 28.49 28.59 28.1 28.33 910300 28.1326 down down correct
HOV.US Hovnanian Enterprises Inc 20260107 0 102.01 102.28 98.07 98.37 116123 98.37 down up incorrect
HP.US Helmerich & Payne Inc 20260107 0 31.06 31.24 29.94 30.38 1315200 30.1489 down up incorrect
HPE.US Hewlett Packard Enterprise Company 20260107 0 23.71 23.8 22.43 22.43 23267051 22.43 down up incorrect
HPF.US John Hancock Preferred Income Fund II 20260107 0 16.16 16.16 16.08 16.09 51100 15.7208 down up incorrect
HPI.US John Hancock Preferred Income Fund 20260107 0 16.28 16.31 16.22 16.24 51000 15.9929 down down correct
HPQ.US HP Inc 20260107 0 22.14 22.16 20.93 21.09 18867400 20.7533 down down correct
HPS.US John Hancock Preferred Income Fund III 20260107 0 14.52 14.57 14.44 14.49 78700 14.1665 down down correct
HQH.US Tekla Healthcare Investors 20260107 0 19.14 19.64 19.13 19.41 271300 18.8123 up down incorrect
HQL.US Tekla Life Sciences Investors 20260107 0 16.82 17.29 16.67 17.13 155300 16.5796 up down incorrect
HR.US Healthcare Realty Trust Incorporated 20260107 0 17.35 17.49 16.95 17.05 2546600 16.8289 down down correct
HRB.US H&R Block Inc 20260107 0 43.6 43.82 42.93 43.43 847500 42.8509 down down correct
HRI.US Herc Holdings Inc 20260107 0 164.52 164.52 158.75 161.41 295372 160.6574 down down correct
HRL.US Hormel Foods Corporation 20260107 0 22.93 23.08 22.34 22.34 4305700 22.0587 down down correct
HRTG.US Heritage Insurance Holdings Inc 20260107 0 26.15 26.94 25.57 26.45 473900 26.45 up up correct
HSBC.US HSBC Holdings plc 20260107 0 81.03 81.06 80.23 80.26 2044400 78.0669 down down correct
HSY.US The Hershey Company 20260107 0 182.1 183.27 179.91 180.07 2120500 178.8953 down up incorrect
HTD.US John Hancock Tax 20260107 0 23.47 23.6 23.38 23.38 82100 22.9332 down up incorrect
HTFB.US Horizon Technology Finance Corporation 20260107 0 24.97 24.97 24.97 24.97 0 24.97
HTGC.US Hercules Capital Inc 20260107 0 18.65 18.65 18.205 18.24 1530571 17.7559 down up incorrect
HTH.US Hilltop Holdings Inc 20260107 0 34.45 34.58 34.02 34.46 184300 34.2815 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260107 0 5.61 5.835 5.47 5.61 5259374 5.61
HUBB.US Hubbell Incorporated 20260107 0 476.67 477.02 462.95 468.2 489622 466.9317 down down correct
HUBS.US HubSpot Inc 20260107 0 397.45 405.105 396 398.22 1057900 398.22 up down incorrect
HUM.US Humana Inc 20260107 0 276.56 278.88 273.66 275.06 737159 275.06 down up incorrect
HUN.US Huntsman Corporation 20260107 0 10.95 11.15 10.51 10.75 4655800 10.6765 down up incorrect
HUYA.US HUYA Inc 20260107 0 3.14 3.2 3.1 3.11 1438500 3.11 down up incorrect
HVT.US Haverty Furniture Companies Inc 20260107 0 24.78 24.78 24.17 24.51 45600 24.1468 down down correct
HWM.US Howmet Aerospace Inc 20260107 0 215.44 216.35 210.71 210.9 2128400 210.7793 down down correct
HXL.US Hexcel Corporation 20260107 0 78.94 79.23 77.69 79.18 1520200 79.0143 up up correct
HY.US Hyster 20260107 0 32.6 32.6 31.06 31.18 66639 30.8859 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260107 0 11.15 11.15 11.09 11.11 53300 10.9227 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20260107 0 8.85 8.87 8.82 8.86 960789 8.6273 up up correct
HZO.US MarineMax Inc 20260107 0 26.54 27.49 26.38 26.39 304200 26.39 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260107 0 7.54 7.54 7.49 7.52 22000 7.4005 down down correct
IAG.US IAMGOLD Corporation 20260107 0 16.35 16.99 15.94 16.98 5032000 16.98 up up correct
IBM.US International Business Machines Corporation 20260107 0 302.5 304.31 296.35 296.73 2833300 295.0478 down up incorrect
IBN.US ICICI Bank Limited 20260107 0 31.47 31.63 31.34 31.38 6740900 31.38 down up incorrect
IBP.US Installed Building Products Inc 20260107 0 278.01 279.2115 257.84 257.89 241646 255.8144 down down correct
ICE.US Intercontinental Exchange Inc 20260107 0 165.99 166.85 161.91 161.92 2544900 161.92 down down correct
ICL.US ICL Group Ltd 20260107 0 5.55 5.57 5.495 5.54 720500 5.4912 down down correct
ICR.US P 20260107 0 20.7197 20.85 20.3701 20.8 5615 20.8 up up correct
IDA.US IDACORP Inc 20260107 0 129.12 129.37 126.34 126.43 511600 125.5999 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260107 0 12.42 12.45 12.36 12.4 90000 12.2217 down down correct
IDT.US IDT Corporation 20260107 0 51.44 52.07 51.03 52.06 145600 52.06 up up correct
IEX.US IDEX Corporation 20260107 0 184.01 184.8325 179.91 180.49 544886 180.49 down down correct
IFF.US International Flavors & Fragrances Inc. 20260107 0 68.92 69.415 67.195 67.3 1703917 67.3 down down correct
IFN.US The India Fund Inc 20260107 0 14.17 14.19 14.03 14.11 236400 13.6496 down down correct
IFS.US Intercorp Financial Services Inc 20260107 0 42.39 42.98 42.2181 42.87 116630 42.87 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260107 0 9.79 9.79 9.72 9.74 68700 9.5753 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260107 0 5.73 5.73 5.69 5.71 322000 5.6135 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260107 0 16.4 16.45 16.4 16.4 19000 16.2597
IGR.US CBRE Clarion Global Real Estate Income Fund 20260107 0 4.58 4.63 4.55 4.57 2341200 4.4588 down down correct
IH.US iHuman Inc 20260107 0 2 2 1.97 1.97 1535 1.97 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260107 0 6.46 6.54 6.45 6.45 68600 6.3487 down down correct
IHG.US InterContinental Hotels Group PLC 20260107 0 132.78 137.61 132.78 136.36 251869 136.36 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20260107 0 25.13 25.16 25 25.02 27500 25.02 down down correct
IIIN.US Insteel Industries Inc 20260107 0 32.6 32.8 31.71 31.92 100700 31.8898 down down correct
IIM.US Invesco Value Municipal Income Trust 20260107 0 12.48 12.6 12.39 12.42 286300 12.2697 down down correct
IIPR.US PA 20260107 0 23.85 23.95 23.45 23.54 106172 23.54 down down correct
IMAX.US IMAX Corporation 20260107 0 35.77 35.91 33.63 34.13 1738100 34.13 down down correct
INFO.US IHS Markit Ltd 20260107 0 24.9 24.92 24.84 24.84 60800 24.84 down down correct
INFY.US Infosys Limited 20260107 0 18.39 18.54 18.16 18.23 8960000 18.23 down up incorrect
ING.US ING Groep N.V 20260107 0 28.19 28.25 28 28.03 2177600 28.03 down up incorrect
INGR.US Ingredion Incorporated 20260107 0 111.41 111.825 109.52 110.4 526215 110.4 down up incorrect
INN.US Summit Hotel Properties Inc 20260107 0 4.85 4.86 4.45 4.6 633500 4.5202 down up incorrect
INSP.US Inspire Medical Systems Inc 20260107 0 97.65 99.54 96.61 99.03 920800 99.03 up up correct
INVH.US Invitation Homes Inc 20260107 0 28.12 28.345 25.29 26.41 31573000 26.41 down down correct
IP.US International Paper Company 20260107 0 41.315 41.59 39.4729 39.56 5951970 39.1696 down down correct
IPI.US Intrepid Potash Inc 20260107 0 28.49 28.51 27.16 27.6 154400 27.6 down up incorrect
IQI.US Invesco Quality Municipal Income Trust 20260107 0 10 10.04 9.98 9.99 188500 9.8675 down up incorrect
IQV.US IQVIA Holdings Inc 20260107 0 241 246.71 240 244.29 1935600 244.29 up down incorrect
IR.US Ingersoll Rand Inc 20260107 0 83.46 83.8 80.89 81.33 2059145 81.3122 down down correct
IRM.US Iron Mountain Incorporated 20260107 0 85.34 88.89 84.8 87.05 2636000 87.05 up up correct
IRT.US Independence Realty Trust Inc 20260107 0 17.5 17.6 17.12 17.3 2369300 17.3 down up incorrect
ISD.US PGIM High Yield Bond Fund Inc 20260107 0 14.43 14.54 14.4 14.52 79500 14.3081 up down incorrect
IT.US Gartner Inc 20260107 0 244.9 247.64 241.82 245.67 876663 245.67 up up correct
ITGR.US Integer Holdings Corporation 20260107 0 81.55 81.92 80.425 80.88 598361 80.88 down down correct
ITT.US ITT Inc 20260107 0 180.03 180.79 175.58 177.9 660900 177.5399 down down correct
ITUB.US Itaú Unibanco Holding S.A 20260107 0 7.34 7.35 7.27 7.3 16684400 7.2928 down down correct
ITW.US Illinois Tool Works Inc 20260107 0 254.48 255.08 246.37 246.99 1363686 246.99 down down correct
IVR.US PC 20260107 0 24.715 24.83 24.6575 24.83 11613 24.3578 up up correct
IVT.US Inventrust Properties Corp 20260107 0 28.14 28.87 28.14 28.85 599500 28.85 up up correct
IVZ.US Invesco Ltd 20260107 0 28.1 28.15 27.43 27.69 4161900 27.4683 down down correct
IX.US ORIX Corporation 20260107 0 29.95 29.97 29.77 29.88 228500 29.88 down down correct
J.US Jacobs Engineering Group Inc 20260107 0 137.33 138.21 135.47 136.8 604070 136.4465 down down correct
JBGS.US JBG SMITH Properties 20260107 0 17.09 17.16 16.785 16.92 414400 16.92 down down correct
JBL.US Jabil Inc 20260107 0 222.27 226.25 219.44 224.45 834300 224.3795 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20260107 0 15.98 16 15.92 15.93 41100 15.5748 down down correct
JCI.US Johnson Controls International plc 20260107 0 115 115.94 112.38 112.41 6801663 112.41 down up incorrect
JEF.US Jefferies Financial Group Inc 20260107 0 66.03 66.46 64.28 64.67 3501000 64.1885 down up incorrect
JELD.US JELD 20260107 0 2.59 2.6 2.25 2.26 1388100 2.26 down down correct
JFR.US Nuveen Floating Rate Income Fund 20260107 0 7.92 7.92 7.85 7.88 1021521 7.6304 down down correct
JGH.US Nuveen Global High Income Fund 20260107 0 12.81 12.81 12.69 12.76 145559 12.4501 down down correct
JHG.US Janus Henderson Group plc 20260107 0 47.93 48.13 47.83 48 1266400 48 up up correct
JHI.US John Hancock Investors Trust 20260107 0 13.69 13.75 13.677 13.72 33519 13.4535 up up correct
JHS.US John Hancock Income Securities Trust 20260107 0 11.78 11.78 11.65 11.69 6300 11.546 down down correct
JHX.US James Hardie Industries plc 20260107 0 21.66 21.75 20.56 20.65 5418600 20.65 down down correct
JILL.US J.Jill Inc 20260107 0 14.35 14.49 14.01 14.44 69500 14.44 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20260107 0 27.98 28.94 27.45 28.5 503800 28.5 up up correct
JLL.US Jones Lang LaSalle Incorporated 20260107 0 351.89 356.57 349.84 352.72 486532 352.72 up up correct
JLS.US Nuveen Mortgage and Income Fund 20260107 0 18.24 18.25 18.11 18.12 27500 17.6707 down down correct
JMIA.US Jumia Technologies AG 20260107 0 14.18 14.33 13.77 14.25 3251921 14.25 up up correct
JMM.US Nuveen Multi 20260107 0 5.89 6.02 5.89 6.02 41700 5.9341 up up correct
JNJ.US Johnson & Johnson 20260107 0 205.26 208.26 205.03 207.49 7545900 206.3928 up up correct
JOBY.US WT 20260107 0 5.88 5.88 5.35 5.39 25730 5.39 down down correct
JOE.US The St. Joe Company 20260107 0 62.06 62.91 60.91 61.77 168600 61.6266 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20260107 0 11.2 11.25 11.12 11.16 46700 10.9897 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260107 0 8.16 8.16 8.14 8.14 799100 7.9526 down down correct
JPM.US PL 20260107 0 19.92 19.94 19.845 19.94 109663 19.6538 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20260107 0 5.13 5.13 5.07 5.11 1166700 4.9503 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20260107 0 13.69 13.73 13.61 13.64 81970 13.1428 down up incorrect
JRS.US Nuveen Real Estate Income Fund 20260107 0 7.64 7.7 7.54 7.57 197000 7.4039 down up incorrect
KAI.US Kadant Inc 20260107 0 305.31 305.31 294.06 296.18 102800 295.84 down up incorrect
KAR.US KAR Auction Services Inc 20260107 0 31.21 31.49 30.46 30.78 1017645 30.78 down down correct
KB.US KB Financial Group Inc 20260107 0 86.16 86.49 85.24 85.26 95400 85.26 down down correct
KBH.US KB Home 20260107 0 57.55 58.25 54.79 55.24 2085600 55.0145 down up incorrect
KBR.US KBR Inc 20260107 0 43.18 43.36 42 42.25 1457691 42.0605 down up incorrect
KEN.US Kenon Holdings Ltd 20260107 0 68.4 68.57 67.73 68.05 10200 68.05 down up incorrect
KEP.US Korea Electric Power Corporation 20260107 0 17.41 17.5 16.96 17.3 1047500 17.3 down up incorrect
KEX.US Kirby Corporation 20260107 0 119.07 124.31 118.87 123.26 1315400 123.26 up up correct
KEY.US PK 20260107 0 21.45 21.66 21.33 21.66 79210 21.3156 up up correct
KEYS.US Keysight Technologies Inc 20260107 0 213 213.81 211.06 212.32 1136400 212.32 down down correct
KF.US The Korea Fund Inc 20260107 0 39.41 40.53 39.41 39.86 7400 39.86 up up correct
KFS.US Kingsway Financial Services Inc 20260107 0 12.43 13.08 12.29 12.41 173200 12.41 down down correct
KFY.US Korn Ferry 20260107 0 66.97 66.97 65.58 66.59 331400 66.59 down down correct
KGC.US Kinross Gold Corporation 20260107 0 29.7 30.6 28.93 30.54 8246000 30.5027 up up correct
KIM.US PM 20260107 0 20.69 20.72 20.55 20.72 35498 20.72 up up correct
KIO.US KKR Income Opportunities Fund 20260107 0 11.64 11.67 11.62 11.64 153400 11.2727
KKRS.US KKRS 20260107 0 17.65 17.65 17.54 17.62 17200 17.3295 down down correct
KMB.US Kimberly 20260107 0 97.53 98.13 96.26 97.56 5871000 96.3697 up down incorrect
KMI.US Kinder Morgan Inc 20260107 0 26.89 27.17 26.83 27 11123800 26.741 up down incorrect
KMPR.US Kemper Corporation 20260107 0 40.14 40.33 39.45 39.86 740800 39.462 down up incorrect
KMT.US Kennametal Inc 20260107 0 30 30.03 29.12 29.17 837400 29.0267 down down correct
KMX.US CarMax Inc 20260107 0 41.86 43.73 41.52 43.12 6511100 43.12 up up correct
KN.US Knowles Corporation 20260107 0 23.46 23.49 22.18 22.54 1085600 22.54 down down correct
KNOP.US KNOT Offshore Partners LP 20260107 0 10.23 10.24 10.06 10.15 108700 10.125 down up incorrect
KNX.US Knight 20260107 0 55.04 55.48 53.88 55.14 4285200 54.9592 up down incorrect
KO.US The Coca 20260107 0 67.99 68.07 67.27 67.54 20223400 67.0788 down down correct
KODK.US Eastman Kodak Company 20260107 0 8.37 8.37 7.96 8.11 894600 8.11 down down correct
KOF.US Coca 20260107 0 94.83 95.56 93.66 94.68 157800 94.68 down down correct
KOP.US Koppers Holdings Inc 20260107 0 27.65 27.77 26.79 26.93 123900 26.8663 down down correct
KORE.US KORE Group Holdings Inc 20260107 0 4.82 4.85 4.65 4.77 81500 4.77 down down correct
KOS.US Kosmos Energy Ltd 20260107 0 1.005 1.01 0.906 0.9154 44915500 0.9154 down down correct
KR.US The Kroger Co 20260107 0 61.49 61.61 58.91 59.28 10161200 58.9842 down down correct
KRC.US Kilroy Realty Corporation 20260107 0 39.87 40.2 38.55 39.1 2503600 39.1 down down correct
KREF.US PA 20260107 0 18.29 18.3126 18.15 18.27 39320 17.8636 down down correct
KRG.US Kite Realty Group Trust 20260107 0 24.06 24.16 23.92 24.14 2212400 23.8527 up up correct
KRO.US Kronos Worldwide Inc 20260107 0 4.92 4.99 4.79 4.83 360662 4.7854 down down correct
KRP.US Kimbell Royalty Partners LP 20260107 0 11.64 11.64 11.42 11.5 518600 11.5 down down correct
KSS.US Kohl's Corporation 20260107 0 22.11 22.16 20.57 20.65 2962516 20.65 down down correct
KT.US KT Corporation 20260107 0 19.21 19.39 18.96 18.97 1672400 18.97 down up incorrect
KTB.US Kontoor Brands Inc 20260107 0 61.64 62.39 58.81 58.95 994500 58.5217 down down correct
KTF.US DWS Municipal Income Trust 20260107 0 9.13 9.15 9.1 9.12 157100 8.9987 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20260107 0 28.48 28.48 28.48 28.48 0 28.48
KTN.US Credit 20260107 0 25.72 25.72 25.62 25.62 1700 25.62 down down correct
KW.US Kennedy 20260107 0 9.87 9.9 9.77 9.9 677200 9.9 up up correct
KWR.US Quaker Chemical Corporation 20260107 0 146.47 146.87 141.72 144.2 90452 143.7444 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260107 0 12.04 12.23 11.95 12.15 617500 11.9202 up up correct
L.US Loews Corporation 20260107 0 105.02 105.65 104.68 105.45 652400 105.3892 up up correct
LAC.US Lithium Americas Corp 20260107 0 5.5 5.69 5.41 5.59 19323300 5.59 up up correct
LAD.US Lithia Motors Inc 20260107 0 327.26 329.47 322.48 327.23 228297 326.5562 down down correct
LADR.US Ladder Capital Corp 20260107 0 10.89 10.92 10.56 10.64 1221700 10.64 down down correct
LAW.US CS Disco Inc. 20260107 0 7.58 7.7 7.43 7.52 105300 7.52 down down correct
LAZ.US Lazard Ltd 20260107 0 50.14 51.76 50.14 51.36 1300600 50.9079 up up correct
LBRT.US Liberty Oilfield Services Inc 20260107 0 19.07 19.24 18.62 18.99 3599300 18.9286 down down correct
LC.US LendingClub Corporation 20260107 0 20.11 20.27 19.61 19.9 1396000 19.9 down down correct
LCII.US LCI Industries 20260107 0 126.74 127.385 124.905 127.27 207630 126.0833 up down incorrect
LDI.US loanDepot Inc 20260107 0 2.3 2.6 2.29 2.4 9907515 2.4 up down incorrect
LDOS.US Leidos Holdings Inc 20260107 0 198.88 202.23 195.98 196.61 1148312 196.61 down up incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260107 0 21.43 21.45 21.28 21.34 84300 20.9453 down up incorrect
LEA.US Lear Corporation 20260107 0 123.25 123.8 120.78 121.54 305000 120.7777 down down correct
LEG.US Leggett & Platt Incorporated 20260107 0 11.56 11.73 11.33 11.72 1293700 11.6626 up up correct
LEN.US Lennar Corporation 20260107 0 106.8 107.67 103.4635 103.93 4539543 103.4682 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20260107 0 6.41 6.42 6.38 6.4 160600 6.3258 down down correct
LEVI.US Levi Strauss & Co 20260107 0 21.45 21.71 21.27 21.29 2008500 21.1503 down down correct
LFT.US PA 20260107 0 20.6156 20.6412 20.23 20.532 1464 20.532 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20260107 0 17.79 17.85 17.73 17.84 59500 17.3986 up down incorrect
LH.US Laboratory Corporation of America Holdings 20260107 0 261.73 261.73 253.34 253.73 603012 253.0948 down up incorrect
LHX.US L3Harris Technologies Inc 20260107 0 318 321.52 308.89 309.76 2215100 308.6847 down down correct
LII.US Lennox International Inc 20260107 0 524.37 524.37 503.23 504.97 520326 504.97 down down correct
LIN.US Linde plc 20260107 0 436.91 439.02 432.89 434.14 2322200 432.6866 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20260107 0 2.65 2.78 2.4 2.68 24100 2.68 up down incorrect
LLY.US Eli Lilly and Company 20260107 0 1077 1117.66 1075.96 1108.09 4652800 1106.2437 up up correct
LMND.US Lemonade Inc 20260107 0 79.19 81.79 78.82 81 1481681 81 up up correct
LMT.US Lockheed Martin Corporation 20260107 0 525.31 532.38 496 496.87 4084900 494.2651 down down correct
LNC.US Lincoln National Corporation 20260107 0 46.38 46.49 44.67 44.68 1949100 44.2207 down down correct
LND.US BrasilAgro 20260107 0 3.56 3.62 3.56 3.57 68400 3.57 up up correct
LNN.US Lindsay Corporation 20260107 0 123.27 124.1 116.83 118.54 240700 118.2143 down down correct
LOCL.US Local Bounti Corporation 20260107 0 2.32 2.32 2.2 2.22 14500 2.22 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260107 0 12.53 12.53 11.96 12 569600 12 down down correct
LOW.US Lowe's Companies Inc 20260107 0 251.88 256.8 247.1 247.12 2423300 246.0151 down down correct
LPG.US Dorian LPG Ltd 20260107 0 27.35 28.06 26.97 27.97 652400 27.3648 up up correct
LPL.US LG Display Co. Ltd 20260107 0 4.41 4.41 4.35 4.4 554300 4.4 down down correct
LPX.US Louisiana 20260107 0 85.68 85.68 78.86 79.15 1233600 78.8657 down up incorrect
LRN.US Stride Inc 20260107 0 68.35 68.45 66.67 67.8 1021900 67.8 down up incorrect
LSPD.US Lightspeed POS Inc 20260107 0 12.15 12.5 12.09 12.11 784769 12.11 down up incorrect
LTC.US LTC Properties Inc 20260107 0 35.5 35.81 35.46 35.7 425800 35.3473 up up correct
LTH.US Life Time Group Holdings Inc. 20260107 0 27.84 27.99 27.21 27.44 1902300 27.44 down down correct
LU.US Lufax Holding Ltd 20260107 0 2.7 2.765 2.65 2.72 1050700 2.72 up up correct
LUMN.US Lumen Technologies Inc 20260107 0 8.22 8.265 7.865 7.92 8923166 7.92 down up incorrect
LUV.US Southwest Airlines Co 20260107 0 42.58 43.19 42.44 42.64 10053400 42.4566 up up correct
LVS.US Las Vegas Sands Corp 20260107 0 63.29 63.5 61.2 61.43 8674742 61.1112 down down correct
LW.US Lamb Weston Holdings Inc 20260107 0 41.55 41.64 39.96 40.29 5043600 39.9569 down down correct
LXFR.US Luxfer Holdings PLC 20260107 0 13.91 13.95 13.6 13.76 61900 13.6466 down down correct
LXP.US PC 20260107 0 46.83 47.04 46.74 46.91 3813 46.1061 up up correct
LXU.US LSB Industries Inc 20260107 0 8.9 8.9 8.69 8.86 272267 8.86 down down correct
LYB.US LyondellBasell Industries N.V 20260107 0 45.96 46.18 44.31 44.91 4057300 44.3713 down down correct
LYG.US Lloyds Banking Group plc 20260107 0 5.38 5.39 5.34 5.35 5486900 5.35 down down correct
LYV.US Live Nation Entertainment Inc 20260107 0 144.86 146.49 143.5 143.96 2438300 143.96 down down correct
LZB.US La 20260107 0 37.91 38.05 37.23 37.66 349500 37.4044 down down correct
M.US Macy's Inc 20260107 0 23.24 23.31 22.45 22.48 5507100 22.2286 down down correct
MA.US Mastercard Incorporated 20260107 0 579.27 585.28 577.62 579.92 3654081 579.0502 up up correct
MAA.US PI 20260107 0 54.1 54.2 53.56 54.11 3890 53.0573 up up correct
MAC.US The Macerich Company 20260107 0 18.91 18.98 18.35 18.37 1061800 18.37 down down correct
MAIN.US Main Street Capital Corporation 20260107 0 62.31 62.46 60.39 60.75 502400 59.9588 down up incorrect
MAN.US ManpowerGroup Inc 20260107 0 30.61 30.775 29.71 29.79 627247 29.79 down up incorrect
MANU.US Manchester United plc 20260107 0 15.96 16.39 15.92 16.34 351200 16.34 up down incorrect
MAS.US Masco Corporation 20260107 0 66.37 66.37 63.7 64.3 2689309 64.0259 down down correct
MATX.US Matson Inc 20260107 0 129.99 130.49 127.44 130.24 271700 129.9522 up up correct
MAX.US MediaAlpha Inc 20260107 0 11.87 11.875 11.37 11.61 449253 11.61 down down correct
MBI.US MBIA Inc 20260107 0 6.78 6.995 6.6 6.89 470391 6.89 up up correct
MC.US Moelis & Company 20260107 0 76.66 76.9 74.51 74.59 1077707 73.8547 down down correct
MCB.US Metropolitan Bank Holding Corp 20260107 0 79.1 80.06 77.29 78.91 179500 78.7322 down down correct
MCD.US McDonald's Corporation 20260107 0 305.33 307 303.31 304.16 4100200 302.4703 down down correct
MCI.US Barings Corporate Investors 20260107 0 18.62 18.66 18.38 18.44 20000 18.44 down down correct
MCK.US McKesson Corporation 20260107 0 826.9 844.69 821.3 823.95 611000 823.2657 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260107 0 6.08 6.12 6.07 6.07 99300 5.9517 down down correct
MCO.US Moody's Corporation 20260107 0 535.28 540 531.3 531.44 681672 530.2939 down down correct
MCR.US MFS Charter Income Trust 20260107 0 6.26 6.28 6.24 6.25 86200 6.1612 down down correct
MCS.US The Marcus Corporation 20260107 0 15.34 15.34 14.75 15.09 273200 15.0131 down down correct
MCW.US Mister Car Wash Inc. 20260107 0 5.9 5.9 5.69 5.8 1130594 5.8 down down correct
MCY.US Mercury General Corporation 20260107 0 88.17 89.83 86.99 89.35 228200 89.0293 up up correct
MD.US MEDNAX Inc 20260107 0 22.29 22.48 21.79 21.93 462682 21.93 down down correct
MDT.US Medtronic plc 20260107 0 100.68 101.32 99.37 99.77 7117900 99.77 down down correct
MDU.US MDU Resources Group Inc 20260107 0 20 20.02 19.62 19.69 2174137 19.5585 down down correct
MEC.US Mayville Engineering Company Inc 20260107 0 17.8 18.12 17.34 17.73 135995 17.73 down down correct
MED.US Medifast Inc 20260107 0 10.88 10.88 10.5 10.69 196873 10.69 down down correct
MEG.US Montrose Environmental Group Inc 20260107 0 25.8 26.08 25.03 25.22 215980 25.22 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260107 0 13.72 13.74 13.55 13.55 271400 13.3198 down down correct
MEI.US Methode Electronics Inc 20260107 0 6.92 6.94 6.695 6.84 416379 6.7939 down down correct
MER.US PK 20260107 0 25.59 25.59 25.52 25.52 30818 25.52 down down correct
MET.US PF 20260107 0 20.03 20.03 19.8703 19.96 51313 19.6622 down down correct
MFA.US PC 20260107 0 22.77 22.794 22.73 22.75 16367 22.1867 down down correct
MFC.US Manulife Financial Corporation 20260107 0 37 37.37 36.56 36.58 1496900 36.2182 down down correct
MFG.US Mizuho Financial Group Inc 20260107 0 7.8 7.85 7.76 7.78 2384100 7.78 down down correct
MFM.US MFS Municipal Income Trust 20260107 0 5.4 5.42 5.39 5.42 145700 5.373 up up correct
MG.US Mistras Group Inc 20260107 0 13.34 13.49 13 13.15 190900 13.15 down down correct
MGA.US Magna International Inc 20260107 0 56.9 57.55 55.99 56.27 1350300 55.8358 down up incorrect
MGF.US MFS Government Markets Income Trust 20260107 0 3.02 3.03 3.02 3.02 30100 2.9824
MGM.US MGM Resorts International 20260107 0 35.5 35.65 34.105 34.12 7175515 34.12 down up incorrect
MGR.US Affiliated Managers Group Inc 20260107 0 21.33 21.36 21.24 21.33 17500 21.33
MGRB.US MGRB 20260107 0 17.19 17.19 17.07 17.15 13800 17.15 down down correct
MGRD.US MGRD 20260107 0 15.53 15.53 15.43 15.47 5300 15.47 down down correct
MGY.US Magnolia Oil & Gas Corporation 20260107 0 21.43 21.4974 21.065 21.24 1832405 21.1115 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20260107 0 11.7 11.79 11.68 11.77 141400 11.5926 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20260107 0 6.88 6.93 6.88 6.91 57600 6.8424 up up correct
MHK.US Mohawk Industries Inc 20260107 0 111.38 112.13 105.92 106.87 1003072 106.87 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20260107 0 10.28 10.35 10.24 10.32 38649 10.2176 up up correct
MHNC.US Maiden Holdings North America Ltd 20260107 0 15.8 15.9399 15.78 15.8 6114 15.3089
MIN.US MFS Intermediate Income Trust 20260107 0 2.62 2.63 2.61 2.63 164700 2.5918 up down incorrect
MIR.US Mirion Technologies Inc 20260107 0 25.22 25.35 24.3 24.4 1711600 24.4 down up incorrect
MITT.US PC 20260107 0 25.255 25.38 25.255 25.3386 5574 24.6941 up down incorrect
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260107 0 11.82 11.89 11.8 11.89 37700 11.7316 up up correct
MKC.US V 20260107 0 66.01 66.01 64.45 65.09 2000 65.09 down down correct
MKL.US Markel Corporation 20260107 0 2126.9199 2160 2111.5 2145.3899 32600 2145.3899 up up correct
MLI.US Mueller Industries Inc 20260107 0 120.1 120.47 117.985 119.08 601920 118.704 down down correct
MLM.US Martin Marietta Materials Inc 20260107 0 649.28 650 621.44 625.04 539290 624.2732 down down correct
MLP.US Maui Land & Pineapple Company Inc 20260107 0 16.89 16.95 16.67 16.76 19826 16.76 down down correct
MLR.US Miller Industries Inc 20260107 0 38.65 38.8 37.89 38.47 50304 38.47 down down correct
MMC.US Marsh & McLennan Companies Inc 20260107 0 184.7 185.5399 181.36 182.9 2272263 182.9 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260107 0 15.06 15.2 15.04 15.18 122000 15.0528 up up correct
MMI.US Marcus & Millichap Inc 20260107 0 28.1 28.32 27.52 27.71 182700 27.4447 down down correct
MMM.US 3M Company 20260107 0 165.85 165.87 161.77 162.91 2734400 162.1823 down down correct
MMS.US Maximus Inc 20260107 0 92 92.57 89.6 91.76 505800 91.3492 down down correct
MMT.US MFS Multimarket Income Trust 20260107 0 4.65 4.69 4.65 4.66 65400 4.5937 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20260107 0 10.5 10.51 10.46 10.49 161000 10.3808 down down correct
MNSO.US MINISO Group Holding Limited 20260107 0 19.71 19.8 19.43 19.45 295335 19.45 down down correct
MO.US Altria Group Inc 20260107 0 55.23 55.4099 54.7 54.72 8704709 54.72 down down correct
MOD.US Modine Manufacturing Company 20260107 0 129.11 129.37 118.54 119.68 2991316 119.68 down down correct
MOG.US A 20260107 0 259.18 261.32 255.25 259.55 203111 259.3101 up down incorrect
MOGU.US MOGU Inc 20260107 0 2.19 2.23 2.19 2.2 1000 2.2 up down incorrect
MOH.US Molina Healthcare Inc 20260107 0 185.53 188.55 176.24 176.38 1310300 176.38 down up incorrect
MOS.US The Mosaic Company 20260107 0 25.22 25.56 24.69 25.3 6069328 25.0884 up up correct
MOV.US Movado Group Inc 20260107 0 22.2 22.36 21.6 21.82 146275 21.82 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260107 0 11.23 11.28 11.22 11.25 3300 11.1085 up up correct
MPC.US Marathon Petroleum Corporation 20260107 0 173.36 176.65 168.6936 172.51 2731070 171.6498 down down correct
MPLX.US MPLX LP 20260107 0 52.25 52.59 51.66 52.34 1656600 51.3334 up up correct
MPV.US Barings Participation Investors 20260107 0 17.25 17.34 17.14 17.19 22700 17.19 down down correct
MPW.US Medical Properties Trust Inc 20260107 0 5.36 5.58 5.34 5.38 7405291 5.2818 up up correct
MPX.US Marine Products Corporation 20260107 0 9.13 9.21 8.85 9.14 22700 8.9816 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20260107 0 10.08 10.22 10.06 10.13 81300 10.0292 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260107 0 11.44 11.5 11.407 11.5 178838 11.3282 up up correct
MRK.US Merck & Co. Inc 20260107 0 109.51 111.46 107.95 108.6 16322300 108.6 down down correct
MS.US PL 20260107 0 20.56 20.58 20.52 20.57 10891 20.57 up down incorrect
MSA.US MSA Safety Incorporated 20260107 0 170.1 170.1 168.04 168.54 131800 168.1001 down up incorrect
MSB.US Mesabi Trust 20260107 0 40.19 41.03 38.96 39.73 106700 39.4228 down down correct
MSC.US Studio City International Holdings Limited 20260107 0 3.31 3.37 3.3 3.37 1800 3.37 up up correct
MSCI.US MSCI Inc 20260107 0 587.14 593.64 578.15 578.69 425400 576.4183 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260107 0 7.42 7.43 7.38 7.38 103300 7.38 down down correct
MSI.US Motorola Solutions Inc 20260107 0 383.55 383.65 377.2199 377.49 840973 377.49 down down correct
MSM.US MSC Industrial Direct Co. Inc 20260107 0 82.36 84.85 78.8 81.08 2626000 80.242 down down correct
MT.US ArcelorMittal 20260107 0 48.42 48.52 47.87 47.88 2909000 47.7686 down down correct
MTB.US M&T Bank Corporation 20260107 0 209.93 211.78 207.87 209.55 1208122 208.1014 down down correct
MTD.US Mettler 20260107 0 1483 1496.36 1459.37 1470.87 117477 1470.87 down down correct
MTDR.US Matador Resources Company 20260107 0 41.02 41.05 39.72 39.92 1548400 39.6183 down down correct
MTG.US MGIC Investment Corporation 20260107 0 29.09 29.19 28.67 28.74 1594400 28.5783 down down correct
MTH.US Meritage Homes Corporation 20260107 0 68.69 68.86 65.9 66.2 822822 66.2 down down correct
MTN.US Vail Resorts Inc 20260107 0 136.09 136.9799 132.61 134.35 903588 134.35 down down correct
MTR.US Mesa Royalty Trust 20260107 0 4.21 4.31 4.21 4.31 2500 4.3087 up up correct
MTRN.US Materion Corporation 20260107 0 133.62 134.31 129.81 132.05 195821 131.9293 down up incorrect
MTW.US The Manitowoc Company Inc 20260107 0 13.15 13.24 12.89 12.98 169044 12.98 down up incorrect
MTX.US Minerals Technologies Inc 20260107 0 63.83 63.83 62.52 63 119100 62.8971 down down correct
MTZ.US MasTec Inc 20260107 0 234.02 237.38 231.52 235.75 1933247 235.75 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20260107 0 10.75 10.83 10.72 10.83 74800 10.6653 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260107 0 10.74 10.77 10.72 10.75 289100 10.59 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20260107 0 10.02 10.09 10 10.06 21581 9.9594 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20260107 0 16.56 16.66 16.45 16.48 2484300 16.48 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260107 0 11.98 12.02 11.95 12.02 74100 11.862 up up correct
MUR.US Murphy Oil Corporation 20260107 0 30.71 31.18 29.52 29.92 3070300 29.6085 down down correct
MUSA.US Murphy USA Inc 20260107 0 425 431.77 425 425.95 293624 425.2619 up up correct
MUX.US McEwen Mining Inc 20260107 0 19.77 19.99 19 19.98 1184100 19.98 up up correct
MVF.US BlackRock MuniVest Fund Inc 20260107 0 6.89 6.98 6.89 6.96 156900 6.8892 up up correct
MVO.US MV Oil Trust 20260107 0 1.29 1.29 1.05 1.1 1137200 1.0306 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20260107 0 10.78 10.87 10.7 10.76 62400 10.6538 down down correct
MWA.US Mueller Water Products Inc 20260107 0 24.73 24.79 24.18 24.25 598500 24.1928 down down correct
MX.US Magnachip Semiconductor Corporation 20260107 0 2.92 2.92 2.8 2.85 191700 2.85 down down correct
MXE.US Mexico Equity & Income Fund Inc 20260107 0 12.2 12.35 12.09 12.2 6700 12.2
MXF.US The Mexico Fund Inc 20260107 0 20.23 20.43 19.85 20.3 105200 19.9686 up up correct
MXL.US MaxLinear Inc 20260107 0 19.25 19.29 18.19 18.65 1189420 18.65 down down correct
MYD.US BlackRock MuniYield Fund Inc 20260107 0 10.45 10.54 10.45 10.52 77200 10.4119 up up correct
MYE.US Myers Industries Inc 20260107 0 19.17 19.46 18.9 19.44 225800 19.3154 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260107 0 10.87 10.92 10.87 10.89 228900 10.726 up down incorrect
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260107 0 9.99 10.05 9.95 10 71400 9.8483 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20260107 0 11.92 11.92 11.89 11.92 362000 11.6996
NAD.US Nuveen Quality Municipal Income Fund 20260107 0 12.07 12.1 12.04 12.1 701400 11.8885 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260107 0 11.3 11.33 11.25 11.29 148400 11.0794 down down correct
NAT.US Nordic American Tankers Limited 20260107 0 3.51 3.76 3.51 3.76 5721800 3.6465 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260107 0 12.02 12.02 11.9 11.99 23800 11.7956 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20260107 0 15.85 15.95 15.79 15.89 49300 15.6022 up up correct
NBHC.US National Bank Holdings Corporation 20260107 0 39.44 39.53 38.95 39.33 459800 39.0233 down down correct
NBR.US Nabors Industries Ltd 20260107 0 60.3 62.11 59.869 60.6 548916 60.6 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260107 0 14.83 14.91 14.78 14.84 189600 14.5872 up down incorrect
NC.US NACCO Industries Inc 20260107 0 47.2 47.93 45.9 46.09 5700 45.8868 down up incorrect
NCA.US Nuveen California Municipal Value Fund Inc 20260107 0 9.19 9.5 9.15 9.45 179600 9.3612 up down incorrect
NCLH.US Norwegian Cruise Line Holdings Ltd 20260107 0 23.6 24.46 23.45 24.42 14503700 24.42 up up correct
NCV.US PA 20260107 0 21.4 21.42 21.23 21.42 5704 21.42 up up correct
NCZ.US PA 20260107 0 20.52 20.8299 20.52 20.752 3099 20.752 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260107 0 10.18 10.26 10.15 10.23 151100 10.0476 up down incorrect
NE.US Noble Corporation 20260107 0 29.62 29.85 28.64 28.92 1582045 28.6034 down up incorrect
NEA.US Nuveen AMT 20260107 0 11.7 11.75 11.69 11.73 809600 11.5272 up down incorrect
NEM.US Newmont Corporation 20260107 0 105.79 109.06 104.5 108.01 9987124 107.7918 up up correct
NET.US Cloudflare Inc 20260107 0 199.995 204.6199 197.77 202.81 2155600 202.81 up up correct
NEU.US NewMarket Corporation 20260107 0 715.52 719.51 696.18 697.88 136100 697.88 down down correct
NEXA.US Nexa Resources S.A 20260107 0 9.56 9.707 9.384 9.7 613500 9.7 up up correct
NFG.US National Fuel Gas Company 20260107 0 79.63 80.24 78.48 78.71 786700 78.71 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260107 0 13.22 13.29 13.16 13.26 299500 13.26 up up correct
NGG.US National Grid plc 20260107 0 79.71 80.05 79.32 79.39 823800 79.39 down down correct
NGL.US PC 20260107 0 24.64 24.7236 24.64 24.6832 1196 24.6832 up up correct
NGS.US Natural Gas Services Group Inc 20260107 0 34.63 35 34.02 34.41 96600 34.3084 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260107 0 24.54 24.54 23.47 23.71 247300 23.5784 down down correct
NGVT.US Ingevity Corporation 20260107 0 62.86 62.86 60.99 61.96 218100 61.96 down up incorrect
NHI.US National Health Investors Inc 20260107 0 76.75 78.4 76.44 78.01 174000 78.01 up down incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20260107 0 25.37 25.54 25.32 25.38 74200 25.38 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20260107 0 9.33 9.36 9.33 9.35 18500 9.2661 up up correct
NINE.US Nine Energy Service Inc 20260107 0 0.425 0.425 0.36 0.397 1725600 0.397 down down correct
NIO.US NIO Inc 20260107 0 4.81 4.84 4.76 4.79 34014400 4.79 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260107 0 16.205 17.19 16.11 17.03 1003900 17.03 up up correct
NJR.US New Jersey Resources Corporation 20260107 0 46.08 46.3 45.67 46.22 472270 45.8158 up down incorrect
NKE.US NIKE Inc 20260107 0 65.52 65.61 63.19 63.22 18284100 62.8031 down up incorrect
NKX.US Nuveen California AMT 20260107 0 12.54 12.64 12.54 12.64 190900 12.4188 up up correct
NL.US NL Industries Inc 20260107 0 5.63 5.72 5.51 5.55 47262 5.4593 down down correct
NLY.US PI 20260107 0 25.5701 25.6049 25.545 25.57 15585 25.013 down down correct
NMAI.US Nuveen Multi 20260107 0 13.22 13.23 13.12 13.12 318700 12.7808 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260107 0 10.35 10.41 10.33 10.4 224900 10.1997 up up correct
NMG.US Nouveau Monde Graphite Inc 20260107 0 2.81 3.029 2.77 3 834100 3 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20260107 0 10.03 10.06 9.99 10.05 15600 9.9369 up up correct
NMM.US Navios Maritime Partners L.P 20260107 0 54 55.93 53.63 55.44 148600 55.394 up up correct
NMR.US Nomura Holdings Inc 20260107 0 8.95 9 8.85 8.85 1340300 8.85 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260107 0 11.76 11.76 11.71 11.72 16000 11.5248 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260107 0 11.4 11.45 11.4 11.44 11500 11.2549 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260107 0 10.32 10.38 10.3 10.37 526900 10.176 up up correct
NNI.US Nelnet Inc 20260107 0 132.33 135.28 131.505 135.1 107081 134.7605 up up correct
NNN.US National Retail Properties Inc 20260107 0 40.58 40.8 40.34 40.49 1165500 39.9091 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260107 0 8.55 8.72 8.52 8.71 55200 8.6194 up up correct
NOA.US North American Construction Group Ltd 20260107 0 15.39 15.39 14.52 14.65 124700 14.65 down down correct
NOAH.US Noah Holdings Limited 20260107 0 10.93 11.28 10.92 11.18 100600 11.18 up up correct
NOC.US Northrop Grumman Corporation 20260107 0 616.42 617.99 574.51 577.01 1674500 575.1679 down down correct
NOK.US Nokia Corporation 20260107 0 6.765 6.94 6.68 6.79 52745379 6.7634 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20260107 0 11.79 11.85 11.67 11.67 5200 11.4781 down down correct
NOMD.US Nomad Foods Limited 20260107 0 12.03 12.03 11.64 11.67 5053700 11.5173 down down correct
NOV.US NOV Inc 20260107 0 17.11 17.3 16.67 16.84 3623000 16.759 down down correct
NOW.US ServiceNow Inc 20260107 0 148 152.11 147.75 150.9 6195600 150.9 up up correct
NP.US Neenah Inc 20260107 0 27.64 27.9 26.67 27.65 607100 27.65 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20260107 0 10.2 10.24 10.18 10.2 153800 9.9101
NPK.US National Presto Industries Inc 20260107 0 111.42 114.76 109.57 113.7 82200 112.8729 up up correct
NPO.US EnPro Industries Inc 20260107 0 226.46 226.46 219.13 221.66 141544 221.3837 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260107 0 11.14 11.18 11.14 11.16 36300 10.9705 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20260107 0 11.93 11.99 11.93 11.98 112800 11.7484 up up correct
NREF.US PA 20260107 0 23.84 23.9293 23.84 23.88 422 23.3653 up up correct
NRG.US NRG Energy Inc 20260107 0 157.51 157.88 148.2 148.91 2619900 148.4466 down down correct
NRK.US Nuveen New York AMT 20260107 0 10.15 10.17 10.13 10.14 298900 9.9377 down down correct
NRP.US Natural Resource Partners L.P 20260107 0 105.95 105.95 103.7 104.25 27800 103.5233 down down correct
NRT.US North European Oil Royalty Trust 20260107 0 8.14 8.2 7.18 7.45 141600 7.2687 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260107 0 23.82 23.85 23.76 23.76 17700 23.4311 down down correct
NSA.US PA 20260107 0 21.4 21.5201 21.4 21.5201 10683 21.1287 up up correct
NSC.US Norfolk Southern Corporation 20260107 0 291.61 292.75 283.92 284.09 1198700 282.8404 down down correct
NSP.US Insperity Inc 20260107 0 42.18 43.33 41.79 42.33 2037158 41.1697 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260107 0 49.8 50.1658 49.38 50 242035 49.5342 up down incorrect
NTR.US Nutrien Ltd 20260107 0 60.64 61.04 58.76 58.99 2878700 58.99 down down correct
NTST.US NETSTREIT Corp 20260107 0 17.19 17.78 17.17 17.48 2907030 17.48 up up correct
NTZ.US Natuzzi S.p.A 20260107 0 2.67 3 2.55 3 12700 3 up up correct
NUE.US Nucor Corporation 20260107 0 168.26 169.7 164.15 164.81 1866700 164.81 down up incorrect
NUS.US Nu Skin Enterprises Inc 20260107 0 10.2 10.34 9.82 10.08 310600 10.0099 down up incorrect
NUV.US Nuveen Municipal Value Fund Inc 20260107 0 9.08 9.09 9.03 9.05 509800 8.9525 down down correct
NUVB.US WS 20260107 0 8.5 9.095 8.5 8.84 6129594 8.84 up up correct
NUW.US Nuveen AMT 20260107 0 14.38 14.43 14.35 14.4 59700 14.2538 up up correct
NVG.US Nuveen AMT 20260107 0 12.68 12.73 12.66 12.72 636700 12.49 up up correct
NVGS.US Navigator Holdings Ltd 20260107 0 17.73 18.51 17.73 18.48 569200 18.48 up up correct
NVR.US NVR Inc 20260107 0 7280.6001 7331.9902 7130.5098 7146.4502 28800 7146.4502 down down correct
NVS.US Novartis AG 20260107 0 141.67 143.49 141.16 141.98 2003300 137.7862 up up correct
NVST.US Envista Holdings Corporation 20260107 0 23.27 23.52 22.635 22.93 2667400 22.93 down down correct
NVT.US nVent Electric plc 20260107 0 109.72 109.955 105.905 106.48 1788800 106.2796 down down correct
NWG.US NatWest Group plc 20260107 0 17.35 17.35 17.04 17.04 2869270 17.04 down down correct
NWN.US Northwest Natural Holding Company 20260107 0 46.64 46.93 46.35 46.79 300800 46.2997 up up correct
NX.US Quanex Building Products Corporation 20260107 0 16.39 16.41 15.58 15.76 698186 15.76 down down correct
NXC.US Nuveen California Select Tax 20260107 0 13.16 13.28 13.16 13.28 15491 13.28 up up correct
NXDT.US P 20260107 0 13.44 13.6291 13.4 13.47 4750 13.47 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20260107 0 12.66 12.67 12.59 12.6 158500 12.363 down up incorrect
NXN.US Nuveen New York Select Tax 20260107 0 12.05 12.1736 12.05 12.12 15151 12.12 up down incorrect
NXP.US Nuveen Select Tax 20260107 0 14.14 14.15 14.09 14.12 116400 13.9614 down up incorrect
NXRT.US NexPoint Residential Trust Inc 20260107 0 30.47 30.91 29.95 30.26 307700 29.6518 down up incorrect
NYC.US New York City REIT Inc 20260107 0 8.2 8.5 8.12 8.2144 2073 8.2144 up down incorrect
NYT.US The New York Times Company 20260107 0 69.38 71.29 69.38 71.25 1542000 71.25 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20260107 0 12.76 12.8 12.64 12.67 642200 12.4333 down down correct
O.US Realty Income Corporation 20260107 0 57.73 57.92 57 57.35 5629900 56.8638 down down correct
OAK.US PB 20260107 0 20.7 20.74 20.61 20.61 7834 20.227 down down correct
OC.US Owens Corning 20260107 0 116.79 116.79 111.64 111.75 1302200 110.9456 down down correct
ODC.US Oil 20260107 0 49.12 49.478 48.15 49.02 69614 48.8606 down down correct
OEC.US Orion Engineered Carbons S.A 20260107 0 5.78 5.83 5.52 5.64 614600 5.6147 down down correct
OFG.US OFG Bancorp 20260107 0 41.33 41.68 41.09 41.34 213389 41.34 up up correct
OGE.US OGE Energy Corp 20260107 0 42.77 42.82 41.938 42.16 910828 42.16 down down correct
OGN.US Organon & Co 20260107 0 8.14 8.49 7.96 8.19 7157400 8.1698 up up correct
OGS.US ONE Gas Inc 20260107 0 76.9 77.33 76.08 76.81 377771 76.1995 down down correct
OHI.US Omega Healthcare Investors Inc 20260107 0 44.69 45.62 44.59 45.14 1849200 44.4721 up up correct
OI.US O 20260107 0 15.91 16.04 15.06 15.17 2481800 15.17 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20260107 0 6.05 6.08 6 6.05 139700 5.9941
OII.US Oceaneering International Inc 20260107 0 26.8 27.44 25.59 25.68 947600 25.68 down down correct
OIS.US Oil States International Inc 20260107 0 7.51 7.65 7.41 7.54 715900 7.54 up up correct
OKE.US ONEOK Inc 20260107 0 71 71.58 70.58 70.72 4099100 69.7644 down down correct
OLN.US Olin Corporation 20260107 0 22.45 22.69 21.37 21.43 2579000 21.2613 down down correct
OLP.US One Liberty Properties Inc 20260107 0 20.84 21 20.6 20.91 83200 20.91 up up correct
OMC.US Omnicom Group Inc 20260107 0 79.32 79.88 77 77.58 3830600 76.8136 down down correct
OMF.US OneMain Holdings Inc 20260107 0 71.48 71.62 70.22 70.33 880000 69.0324 down down correct
OMI.US Owens & Minor Inc 20260107 0 1.88 2.24 1.88 2.15 3234539 2.15 up up correct
ONON.US On Holding AG 20260107 0 48.88 49.77 48.4159 48.66 4369415 48.66 down down correct
ONTF.US ON24 Inc 20260107 0 7.97 7.98 7.96 7.96 466791 7.96 down down correct
ONTO.US Onto Innovation Inc 20260107 0 182.77 187.25 181 184 662700 184 up up correct
OOMA.US Ooma Inc 20260107 0 11.48 11.64 11.29 11.61 149500 11.61 up up correct
OPY.US Oppenheimer Holdings Inc 20260107 0 73.96 74 72.425 72.89 19239 72.7383 down down correct
OR.US Osisko Gold Royalties Ltd 20260107 0 36.23 38.54 35.45 38.36 1849900 38.36 up up correct
ORA.US Ormat Technologies Inc 20260107 0 119 119 115.47 116.44 497800 116.3128 down down correct
ORC.US Orchid Island Capital Inc 20260107 0 7.52 7.59 7.46 7.5 5841100 7.2745 down down correct
ORCL.US Oracle Corporation 20260107 0 195.3 195.67 192 192.84 11171200 192.3316 down down correct
ORI.US Old Republic International Corporation 20260107 0 42.56 42.88 42.32 42.67 2024463 42.3486 up down incorrect
ORN.US Orion Group Holdings Inc 20260107 0 10.17 10.18 9.82 10.12 201300 10.12 down up incorrect
OSCR.US Oscar Health Inc 20260107 0 16.53 16.62 15.845 16.48 6871440 16.48 down up incorrect
OSG.US Overseas Shipholding Group Inc 20260107 0 7.05 7.1 6.77 6.89 848600 6.89 down up incorrect
OSK.US Oshkosh Corporation 20260107 0 145.32 145.8 140.7 141.74 1056491 141.2678 down down correct
OUT.US Outfront Media Inc. (REIT) 20260107 0 24.34 24.47 23.86 24.19 1016300 23.9415 down down correct
OVV.US Ovintiv Inc 20260107 0 37.84 37.85 36.81 36.98 3571700 36.778 down up incorrect
OXM.US Oxford Industries Inc 20260107 0 37.35 37.91 36.88 36.89 361500 36.2946 down up incorrect
OXY.US Occidental Petroleum Corporation 20260107 0 41.41 41.6827 40.7285 40.99 10700800 40.7963 down down correct
OZ.US Belpointe PREP LLC Unit 20260107 0 54.52 54.83 54.5 54.53 15962 54.53 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260107 0 263.04 269.41 257.94 267.88 60700 267.88 up up correct
PACK.US Ranpak Holdings Corp 20260107 0 5.84 5.84 5.64 5.71 254346 5.71 down down correct
PAG.US Penske Automotive Group Inc 20260107 0 162 163.99 160.51 161.71 163100 160.3109 down down correct
PAGS.US PagSeguro Digital Ltd 20260107 0 9.8 9.805 9.42 9.62 5494400 9.5224 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260107 0 12.53 12.57 12.52 12.55 12900 12.498 up up correct
PAM.US Pampa Energía S.A 20260107 0 84.21 84.21 80.77 81.18 201000 81.18 down down correct
PAR.US PAR Technology Corporation 20260107 0 35.5 35.75 34.72 34.76 513700 34.76 down down correct
PARR.US Par Pacific Holdings Inc 20260107 0 36.32 37.76 35.17 35.96 932100 35.96 down down correct
PATH.US UiPath Inc 20260107 0 17.41 17.94 17.095 17.84 21646652 17.84 up up correct
PAY.US Paymentus Holdings Inc 20260107 0 30.29 31.02 29.99 30.25 557600 30.25 down down correct
PAYC.US Paycom Software Inc 20260107 0 157.28 158.3 155.496 156.82 630100 156.3939 down down correct
PB.US Prosperity Bancshares Inc 20260107 0 70.32 70.905 69.52 70.16 825022 69.5159 down down correct
PBA.US Pembina Pipeline Corporation 20260107 0 37.08 37.08 36.34 36.52 1286800 36.52 down down correct
PBF.US PBF Energy Inc 20260107 0 28.74 30.2 27.45 28.24 6319200 28.0187 down down correct
PBH.US Prestige Consumer Healthcare Inc 20260107 0 63.09 63.42 61.86 62.73 241095 62.73 down up incorrect
PBI.US Pitney Bowes Inc 20260107 0 10.15 10.2 9.905 10.2 1996458 10.1154 up down incorrect
PBR.US Petróleo Brasileiro S.A. 20260107 0 11.54 11.59 11.48 11.54 15302100 11.54
PBT.US Permian Basin Royalty Trust 20260107 0 17.75 17.89 17.33 17.33 67100 17.2803 down down correct
PCF.US High Income Securities Fund 20260107 0 6.16 6.16 6.13 6.13 28600 6.0147 down up incorrect
PCG.US PG&E Corporation 20260107 0 16.2 16.27 15.4327 15.51 25686480 15.51 down up incorrect
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260107 0 50.808 50.808 50.808 50.808 100 50.463
PCM.US PCM Fund Inc 20260107 0 6.14 6.14 6.11 6.12 24400 5.9274 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260107 0 12.84 12.87 12.82 12.83 364200 12.4901 down down correct
PCOR.US Procore Technologies Inc 20260107 0 74.77 75.22 73.73 74.62 888868 74.62 down down correct
PCQ.US PIMCO California Municipal Income Fund 20260107 0 8.8 8.85 8.8 8.83 122800 8.724 up up correct
PD.US PagerDuty Inc 20260107 0 12.42 12.77 12.28 12.75 1727730 12.75 up up correct
PDI.US PIMCO Dynamic Income Fund 20260107 0 18.22 18.24 18.08 18.12 2443000 17.4743 down down correct
PDM.US Piedmont Office Realty Trust Inc 20260107 0 8.51 8.56 8.21 8.29 571100 8.29 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260107 0 13.95 14 13.949 14 492200 13.6171 up up correct
PDS.US Precision Drilling Corporation 20260107 0 71.67 72.51 70 70.45 59900 70.45 down down correct
PDT.US John Hancock Premium Dividend Fund 20260107 0 12.81 12.83 12.69 12.74 220800 12.4999 down down correct
PEB.US PG 20260107 0 18.8759 19.2787 18.5101 18.5101 8502 18.5101 down down correct
PEG.US Public Service Enterprise Group Incorporated 20260107 0 79.21 79.24 77.39 77.58 3075400 76.9615 down down correct
PEN.US Penumbra Inc 20260107 0 315.11 317.17 305.3 316.15 568406 316.15 up up correct
PEO.US Adams Natural Resources Fund Inc 20260107 0 22.05 22.1 21.62 21.68 116400 21.2468 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260107 0 11.96 11.99 11.88 11.88 10400 11.747 down down correct
PFE.US Pfizer Inc 20260107 0 25.59 25.81 25.14 25.28 51395800 24.8635 down down correct
PFGC.US Performance Food Group Company 20260107 0 87.85 88.32 85.02 85.85 4680200 85.85 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20260107 0 17.63 17.67 17.59 17.63 14410 17.3727
PFL.US PIMCO Income Strategy Fund 20260107 0 8.44 8.47 8.43 8.43 183702 8.1878 down down correct
PFN.US PIMCO Income Strategy Fund II 20260107 0 7.43 7.46 7.42 7.42 312800 7.2049 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260107 0 9.49 9.51 9.43 9.44 21400 9.3329 down down correct
PFS.US Provident Financial Services Inc 20260107 0 20.09 20.13 19.77 20.02 772038 19.8109 down down correct
PFSI.US PennyMac Financial Services Inc 20260107 0 135.37 137.02 132.91 136.28 437700 135.8331 up up correct
PG.US The Procter & Gamble Company 20260107 0 139.8 139.8 137.62 138.04 14369100 137.0668 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260107 0 9.26 9.27 9.16 9.19 54600 8.9825 down down correct
PGR.US The Progressive Corporation 20260107 0 211.31 214.93 209.08 209.1 3314413 209.1 down down correct
PGZ.US Principal Real Estate Income Fund 20260107 0 10.08 10.15 10.04 10.08 36600 9.8771
PH.US Parker 20260107 0 928.81 933.33 903.84 908.39 639700 906.7002 down down correct
PHG.US Koninklijke Philips N.V 20260107 0 28.93 29.15 28.9 29.12 592600 29.12 up up correct
PHI.US PLDT Inc 20260107 0 21.42 21.45 21.13 21.34 43600 21.34 down down correct
PHK.US PIMCO High Income Fund 20260107 0 4.92 4.93 4.91 4.93 730000 4.7868 up up correct
PHM.US PulteGroup Inc 20260107 0 121.88 123.15 117.03 117.29 1725600 117.29 down down correct
PHR.US Phreesia Inc 20260107 0 17.48 17.593 17.16 17.52 846500 17.52 up up correct
PII.US Polaris Inc 20260107 0 69.96 70.09 68.27 69.22 1212300 68.4451 down up incorrect
PIM.US Putnam Master Intermediate Income Trust 20260107 0 3.33 3.34 3.29 3.32 86300 3.2762 down up incorrect
PINE.US Alpine Income Property Trust Inc 20260107 0 16.93 17.03 16.79 17.02 123900 16.7532 up up correct
PINS.US Pinterest Inc 20260107 0 27.14 27.675 26.725 27.49 10923720 27.49 up up correct
PIPR.US Piper Sandler Companies 20260107 0 368.14 368.74 359.94 366 117681 359.1454 down down correct
PJT.US PJT Partners Inc 20260107 0 182.1 182.1 178.425 179.87 186271 179.5656 down down correct
PK.US Park Hotels & Resorts Inc 20260107 0 10.84 10.86 10.464 10.66 3839500 10.66 down down correct
PKE.US Park Aerospace Corp 20260107 0 22.31 23 21.8801 22.69 236248 22.69 up down incorrect
PKG.US Packaging Corporation of America 20260107 0 211.73 213.9 204.7 206.81 839700 205.6022 down up incorrect
PKX.US POSCO 20260107 0 53.52 53.75 52.61 52.92 141500 52.92 down down correct
PLD.US Prologis Inc 20260107 0 127.93 129.36 126.73 126.9 3698801 126.9 down down correct
PLNT.US Planet Fitness Inc 20260107 0 105.68 106.895 103.72 104.4 1714285 104.4 down down correct
PLOW.US Douglas Dynamics Inc 20260107 0 35.27 35.39 34.74 35.03 150200 35.03 down down correct
PLTR.US Palantir Technologies Inc 20260107 0 179.8 187.28 177.66 181.68 45349008 181.68 up up correct
PLYM.US Plymouth Industrial REIT Inc 20260107 0 21.91 21.95 21.91 21.93 861600 21.93 up up correct
PM.US Philip Morris International Inc 20260107 0 155.01 156.42 153.71 155.15 6114100 155.15 up up correct
PML.US PIMCO Municipal Income Fund II 20260107 0 7.61 7.64 7.58 7.64 439300 7.522 up up correct
PMM.US Putnam Managed Municipal Income Trust 20260107 0 6.2 6.24 6.18 6.24 75300 6.1866 up up correct
PMO.US Putnam Municipal Opportunities Trust 20260107 0 10.65 10.7 10.63 10.68 56400 10.6017 up down incorrect
PMT.US PennyMac Mortgage Investment Trust 20260107 0 12.61 12.64 12.44 12.54 1396300 12.54 down up incorrect
PNC.US The PNC Financial Services Group Inc 20260107 0 217.38 218.07 214.85 216.27 2130883 214.6226 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20260107 0 6.91 7.03 6.9 7.01 114200 6.9209 up down incorrect
PNR.US Pentair plc 20260107 0 103.65 104.45 99.42 100.06 2496500 99.8102 down down correct
PNW.US Pinnacle West Capital Corporation 20260107 0 89.65 89.65 87.2 87.4 784800 86.5499 down down correct
POR.US Portland General Electric Company 20260107 0 48.86 48.94 48.3 48.59 828900 48.59 down down correct
POST.US Post Holdings Inc 20260107 0 99.14 99.2 96.26 96.48 766300 96.48 down down correct
PPG.US PPG Industries Inc 20260107 0 105.53 105.58 103.3 103.9 1677100 103.3063 down down correct
PPL.US PPL Corporation 20260107 0 35.1 35.1 34.33 34.44 4804800 34.1838 down down correct
PPT.US Putnam Premier Income Trust 20260107 0 3.58 3.62 3.57 3.61 474000 3.5584 up up correct
PRA.US ProAssurance Corporation 20260107 0 24.02 24.08 24.02 24.08 764600 24.08 up up correct
PRG.US PROG Holdings Inc 20260107 0 30.52 30.52 29.6612 30 278951 29.8596 down up incorrect
PRGO.US Perrigo Company plc 20260107 0 14.83 14.83 14.41 14.59 2685100 14.2699 down up incorrect
PRI.US Primerica Inc 20260107 0 260.06 261.71 256.53 259.46 152600 258.2681 down up incorrect
PRLB.US Proto Labs Inc 20260107 0 54.21 54.21 52.5 53.75 128900 53.75 down down correct
PRS.US Prudential Financial Inc 20260107 0 24.01 24.03 23.8978 23.94 19239 23.5936 down down correct
PRT.US PermRock Royalty Trust 20260107 0 2.75 2.773 2.65 2.66 95300 2.6368 down down correct
PRU.US Prudential Financial Inc 20260107 0 117.28 117.385 115.78 116.85 1608053 115.2862 down down correct
PSA.US Public Storage 20260107 0 271.25 272.01 264.39 265.68 1125423 265.68 down down correct
PSEC.US PA 20260107 0 17.17 17.17 16.8101 16.99 20056 16.6614 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260107 0 20.41 20.43 20.3501 20.41 31224 20.0318
PSN.US Parsons Corporation 20260107 0 65.96 66.26 65.01 65.75 1097897 65.75 down down correct
PSO.US Pearson plc 20260107 0 14.26 14.32 14.13 14.13 685400 14.13 down down correct
PSTG.US Pure Storage Inc 20260107 0 69.06 69.78 67.8175 68.59 3616217 68.59 down down correct
PSTL.US Postal Realty Trust Inc 20260107 0 15.99 16.27 15.91 16.22 176800 16.0095 up up correct
PSX.US Phillips 66 20260107 0 138 143.11 135.51 137.88 4179400 136.7557 down down correct
PTA.US Cohen & Steers Tax 20260107 0 19.61 19.68 19.57 19.62 134800 19.2179 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260107 0 13.22 13.24 13.1 13.15 881600 12.789 down down correct
PUK.US Prudential plc 20260107 0 31.9 31.93 31.6 31.64 874000 31.64 down down correct
PUMP.US ProPetro Holding Corp 20260107 0 9.46 9.53 9.225 9.31 1675800 9.31 down down correct
PVH.US PVH Corp 20260107 0 69.45 69.51 65.61 66.01 1196400 65.9723 down down correct
PVL.US Permianville Royalty Trust 20260107 0 1.85 1.9 1.83 1.85 129200 1.8291
PWR.US Quanta Services Inc 20260107 0 440 442 433.44 436.89 716472 436.89 down down correct
PYT.US PPLUS Trust Series GSC 20260107 0 23.22 23.22 23.22 23.22 100 22.9063
QD.US Qudian Inc 20260107 0 3.37 3.42 3.23 3.25 244544 3.25 down up incorrect
QGEN.US QIAGEN N.V 20260107 0 44.764 45.1915 44.4505 44.9445 1733800 44.8995 up down incorrect
QSR.US Restaurant Brands International Inc 20260107 0 68.18 68.394 67.295 67.46 2705800 67.46 down down correct
QTWO.US Q2 Holdings Inc 20260107 0 71.08 72.485 69.9 71.5 606287 71.5 up up correct
QVCC.US QVCC 20260107 0 8.7 8.9 8.6 8.78 18700 8.4006 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20260107 0 8.78 8.85 8.58 8.831 8242 8.4422 up down incorrect
R.US Ryder System Inc 20260107 0 192.21 193.08 185.1 188.16 335400 187.359 down up incorrect
RA.US Brookfield Real Assets Income Fund Inc 20260107 0 13 13.01 12.94 12.96 288000 12.6105 down up incorrect
RACE.US Ferrari N.V 20260107 0 371.05 372.3 366.62 366.81 671982 366.81 down up incorrect
RAMP.US LiveRamp Holdings Inc 20260107 0 28.46 28.68 28.2 28.32 679891 28.32 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260107 0 107.34 107.34 104.35 106.13 1227100 105.8505 down down correct
RBC.US Regal Beloit Corporation 20260107 0 476.12 482.48 467.01 467.37 205600 467.37 down down correct
RBLX.US Roblox Corporation 20260107 0 76.265 77.63 75.4 76.42 10932995 76.42 up up correct
RC.US Ready Capital Corporation 20260107 0 2.01 2.08 1.99 1.99 4110700 1.99 down down correct
RCB.US Ready Capital Corporation 20260107 0 24.5 24.55 24.5 24.5 2800 24.1159
RCI.US Rogers Communications Inc 20260107 0 37.11 37.23 36.57 36.57 946200 36.2388 down down correct
RCL.US Royal Caribbean Group 20260107 0 295.9 303.75 295.33 302.42 2363700 300.8174 up down incorrect
RCS.US PIMCO Strategic Income Fund Inc 20260107 0 6.23 6.3 6.18 6.22 262846 6.0943 down up incorrect
RCUS.US Arcus Biosciences Inc 20260107 0 21.96 23.395 21.745 23.2 1239333 23.2 up down incorrect
RDN.US Radian Group Inc 20260107 0 36.05 36.05 35.34 35.63 631100 35.3573 down down correct
RDW.US Redwire Corp 20260107 0 10.523 10.523 9.64 9.83 23668600 9.83 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20260107 0 13.91 13.94 13.64 13.68 1142700 13.68 down up incorrect
RELX.US RELX PLC 20260107 0 42.95 43.03 42.17 42.18 2581800 42.18 down up incorrect
RERE.US AiHuiShou International Co. Ltd. 20260107 0 5.64 5.8 5.62 5.75 2702297 5.75 up down incorrect
RES.US RPC Inc 20260107 0 5.72 5.73 5.57 5.64 1535200 5.6006 down down correct
REVG.US REV Group Inc 20260107 0 66.33 66.485 64.9 65.06 382400 65.06 down down correct
REX.US REX American Resources Corporation 20260107 0 32 32.21 31.26 31.88 168500 31.88 down down correct
REXR.US Rexford Industrial Realty Inc 20260107 0 39 39.77 38.98 39.37 3080700 39.37 up up correct
REZI.US Resideo Technologies Inc 20260107 0 35.64 35.64 34.24 34.75 1253900 34.75 down down correct
RF.US Regions Financial Corporation 20260107 0 28.68 28.76 28.3 28.46 14499300 28.189 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260107 0 11.15 11.16 10.95 10.97 182800 10.7411 down down correct
RFL.US Rafael Holdings Inc 20260107 0 1.28 1.32 1.26 1.3 85000 1.3 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260107 0 14 14.11 14 14.098 35900 13.9269 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260107 0 12.81 12.88 12.76 12.85 76900 12.6942 up up correct
RGA.US Reinsurance Group of America Incorporated 20260107 0 200.94 203.2544 199.615 201.04 389420 200.1891 up up correct
RGR.US Sturm Ruger & Company Inc 20260107 0 34.87 35.44 34.0601 35.13 205736 35.13 up down incorrect
RGS.US Regis Corporation 20260107 0 24.98 25.5 24.98 25.2 5800 25.2 up down incorrect
RGT.US Royce Global Value Trust Inc 20260107 0 13.26 13.28 13.19 13.23 17200 13.23 down up incorrect
RH.US RH 20260107 0 213.45 217.61 202.9 206.5 1244300 206.5 down up incorrect
RHI.US Robert Half International Inc 20260107 0 27.95 28.02 27.31 27.85 1529900 27.1538 down down correct
RHP.US Ryman Hospitality Properties Inc 20260107 0 94.32 94.32 90.99 91.93 587500 91.93 down down correct
RIG.US Transocean Ltd 20260107 0 4.27 4.32 4.15 4.21 29119100 4.21 down down correct
RIO.US Rio Tinto Group 20260107 0 83.97 84.92 83.78 84.88 3773500 82.571 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20260107 0 11.83 11.86 11.81 11.84 78200 11.5835 up up correct
RJF.US Raymond James Financial Inc 20260107 0 167.23 168.98 164.65 165.15 1167700 165.15 down down correct
RKT.US Rocket Companies Inc 20260107 0 21.42 22.045 20.9 21.28 49649879 21.28 down down correct
RL.US Ralph Lauren Corporation 20260107 0 361.32 364.32 357.37 360.94 385200 360.94 down down correct
RLI.US RLI Corp 20260107 0 60.74 61.11 59.58 59.74 937600 59.5866 down down correct
RLJ.US RLJ Lodging Trust 20260107 0 7.7 7.7 7.43 7.49 1173900 7.49 down down correct
RLX.US RLX Technology Inc 20260107 0 2.3 2.32 2.29 2.3 3025300 2.2038
RM.US Regional Management Corp 20260107 0 39.22 39.22 37.85 38.2 32200 37.8732 down down correct
RMD.US ResMed Inc 20260107 0 248 250.13 245.52 248.21 735300 247.6364 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260107 0 14.49 14.52 14.46 14.5 38300 14.3277 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260107 0 13.78 13.9 13.78 13.86 80200 13.6969 up up correct
RMT.US Royce Micro 20260107 0 11.05 11.17 10.96 10.97 404300 10.7928 down down correct
RNG.US RingCentral Inc 20260107 0 28.77 29.2 28.46 29.08 1170500 29.0281 up up correct
RNGR.US Ranger Energy Services Inc 20260107 0 14.66 14.66 13.85 13.87 141400 13.87 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260107 0 20.32 20.32 19.95 20.04 241100 19.6502 down down correct
RNR.US RenaissanceRe Holdings Ltd 20260107 0 273.47 274.91 270.66 274.07 392000 273.6843 up up correct
ROG.US Rogers Corporation 20260107 0 96.11 96.11 92.92 93.1 83000 93.1 down down correct
ROK.US Rockwell Automation Inc 20260107 0 415.53 415.78 407.535 409.34 571480 407.9235 down down correct
ROL.US Rollins Inc 20260107 0 59.86 60.12 59.32 59.45 2144500 59.2707 down down correct
ROP.US Roper Technologies Inc 20260107 0 436.54 440 433.96 437.6 894955 437.6 up up correct
RPM.US RPM International Inc 20260107 0 107.69 107.97 104.07 104.82 1274618 104.3163 down down correct
RPT.US RPT Realty 20260107 0 16.24 16.425 15.77 16.03 29400 15.6905 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260107 0 11.78 11.8 11.57 11.57 855100 11.3214 down down correct
RRC.US Range Resources Corporation 20260107 0 34.38 34.95 34.125 34.67 2232775 34.5891 up up correct
RRX.US Regal Beloit Corporation 20260107 0 157.26 157.26 150.04 150.43 613300 150.43 down down correct
RS.US Reliance Steel & Aluminum Co 20260107 0 301.21 302.17 297.71 300.07 266579 298.8645 down down correct
RSF.US RiverNorth Specialty Finance Corp 20260107 0 14.432 14.432 14.31 14.4 3000 14.1307 down down correct
RSG.US Republic Services Inc 20260107 0 211.75 212.155 208.7 209.08 1604730 209.08 down down correct
RSI.US Rush Street Interactive Inc 20260107 0 19.33 19.4932 18.21 18.52 1735687 18.52 down down correct
RSKD.US Riskified Ltd. 20260107 0 4.91 5.01 4.87 5.01 1474200 5.01 up up correct
RTX.US Raytheon Technologies Corporation 20260107 0 191.92 193.79 185.61 185.73 7666678 185.1151 down down correct
RVLV.US Revolve Group Inc 20260107 0 31.23 31.64 30.86 31.21 920867 31.21 down down correct
RVT.US Royce Value Trust Inc 20260107 0 16.65 16.68 16.52 16.62 488100 16.3296 down down correct
RWT.US Redwood Trust Inc 20260107 0 5.52 5.55 5.35 5.36 1675600 5.36 down down correct
RY.US Royal Bank of Canada 20260107 0 170.27 170.68 168.92 169.16 594300 167.9891 down down correct
RYAM.US Rayonier Advanced Materials Inc 20260107 0 7.04 7.41 6.97 7.35 902400 7.35 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260107 0 52.46 52.86 50.28 50.3 1365223 50.1324 down down correct
RYI.US Ryerson Holding Corporation 20260107 0 26.4 26.52 25.86 26.49 262469 26.3026 up up correct
RYN.US Rayonier Inc 20260107 0 21.85 21.86 21.46 21.66 1978300 21.66 down down correct
S.US SentinelOne Inc. 20260107 0 15.2 15.6 15.19 15.53 6552100 15.53 up down incorrect
SA.US Seabridge Gold Inc 20260107 0 30.9 31.75 29.66 31.75 1638600 31.75 up down incorrect
SACH.US PA 20260107 0 18.18 18.18 18.1488 18.1488 572 17.671 down up incorrect
SAFE.US Safehold Inc 20260107 0 14.39 14.775 14.315 14.39 1254758 14.39
SAH.US Sonic Automotive Inc 20260107 0 63.26 64.24 62.39 62.95 83600 62.5558 down down correct
SAIC.US Science Applications International Corporation 20260107 0 108.8 109.56 106.25 106.84 679000 106.4894 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20260107 0 19.62 20.25 19.45 20.13 1742200 20.13 up up correct
SAM.US The Boston Beer Company Inc 20260107 0 203.1 205.25 201.99 204.5 144700 204.5 up up correct
SAN.US Banco Santander S.A 20260107 0 11.85 11.86 11.76 11.8 3415000 11.8 down down correct
SAP.US SAP SE 20260107 0 242.3 245.15 240.95 243.43 1434200 243.43 up up correct
SAR.US Saratoga Investment Corp 20260107 0 23.2 23.29 22.36 22.59 253200 22.1157 down down correct
SB.US Safe Bulkers Inc 20260107 0 5.05 5.14 4.995 5.14 698195 5.1008 up up correct
SBH.US Sally Beauty Holdings Inc 20260107 0 15.22 15.29 14.62 14.68 1755000 14.68 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260107 0 7.72 7.77 7.72 7.75 42100 7.6678 up up correct
SBR.US Sabine Royalty Trust 20260107 0 66.57 67.07 65.31 66.04 69900 65.4665 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260107 0 24.07 24.12 23.81 23.99 1049000 23.99 down down correct
SBSW.US Sibanye Stillwater Limited 20260107 0 15.68 15.92 15.38 15.92 6113500 15.92 up up correct
SCCO.US Southern Copper Corporation 20260107 0 155.744 156.9841 150.3968 156.8353 2173651 156.0763 up down incorrect
SCD.US LMP Capital and Income Fund Inc 20260107 0 15.24 15.28 15.02 15.04 130200 14.8112 down up incorrect
SCE.US PL 20260107 0 17.9 18.04 17.82 17.82 13147 17.5172 down up incorrect
SCHW.US The Charles Schwab Corporation 20260107 0 103.87 103.95 101.84 101.93 7352000 101.5869 down down correct
SCI.US Service Corporation International 20260107 0 79.79 79.88 78.38 79.19 541300 78.8474 down down correct
SCL.US Stepan Company 20260107 0 49.46 50.08 48.78 50.03 130300 49.6417 up up correct
SCM.US Stellus Capital Investment Corporation 20260107 0 12.97 12.97 12.67 12.71 129300 12.4645 down down correct
SD.US SandRidge Energy Inc 20260107 0 13.58 13.58 13.26 13.36 219300 13.36 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260107 0 16.65 16.65 16.59 16.62 72500 16.4028 down down correct
SDRL.US Seadrill Limited 20260107 0 34.62 34.655 32.995 34 677324 34 down down correct
SE.US Sea Limited 20260107 0 143.2 143.28 139.05 139.24 4316200 139.24 down down correct
SEE.US Sealed Air Corporation 20260107 0 41.66 41.69 41.48 41.54 5904054 41.342 down down correct
SEM.US Select Medical Holdings Corporation 20260107 0 15.35 15.4 15.1 15.2 447200 15.136 down down correct
SEMR.US SEMrush Holdings Inc 20260107 0 11.93 11.93 11.89 11.89 5303068 11.89 down down correct
SF.US Stifel Financial Corp 20260107 0 132.33 133.1801 129.47 130.65 1249950 86.7001 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260107 0 20.63 20.7299 20.54 20.62 7816 20.62 down down correct
SFL.US SFL Corporation Ltd 20260107 0 8.1 8.27 8.04 8.23 1568300 8.0741 up up correct
SG.US Sweetgreen Inc. 20260107 0 7.45 7.75 7.28 7.29 5229216 7.29 down down correct
SGU.US Star Group L.P 20260107 0 11.96 12.14 11.95 12.1 44600 11.9251 up up correct
SHAK.US Shake Shack Inc 20260107 0 90.42 92.52 89.75 90.55 1682721 90.55 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20260107 0 54.81 54.83 54.04 54.22 134600 54.22 down down correct
SHO.US Sunstone Hotel Investors Inc 20260107 0 9.44 9.44 9.14 9.21 1367400 9.21 down down correct
SHOP.US Shopify Inc 20260107 0 167.84 169.55 164.57 166.74 4063800 166.74 down down correct
SHW.US The Sherwin 20260107 0 342.01 343.9 331.33 331.41 1506200 330.6788 down up incorrect
SI.US Silvergate Capital Corporation 20260107 0 14.69 14.85 14.48 14.54 15826 14.54 down up incorrect
SID.US Companhia Siderúrgica Nacional 20260107 0 1.76 1.88 1.74 1.88 7926700 1.88 up down incorrect
SIG.US Signet Jewelers Limited 20260107 0 92.72 94 90.6 91.04 809885 90.7248 down up incorrect
SII.US Sprott Inc 20260107 0 105.87 105.87 103.86 104.11 168400 103.8531 down up incorrect
SITC.US SITE Centers Corp 20260107 0 6.33 6.35 6.205 6.27 1550943 6.27 down down correct
SITE.US SiteOne Landscape Supply Inc 20260107 0 130.84 131.155 127.47 129.04 534600 129.04 down down correct
SJM.US The J. M. Smucker Company 20260107 0 96.14 97.47 95.27 95.48 1741500 94.5339 down down correct
SJT.US San Juan Basin Royalty Trust 20260107 0 5.61 5.78 5.6 5.64 184600 5.64 up up correct
SKIL.US Skillsoft Corp 20260107 0 8.57 8.75 7.945 8.11 123396 8.11 down up incorrect
SKM.US SK Telecom Co.Ltd 20260107 0 20.57 20.67 20.37 20.58 977600 20.58 up down incorrect
SKT.US Tanger Factory Outlet Centers Inc 20260107 0 34.01 34.25 33.68 33.92 1135400 33.618 down up incorrect
SKY.US Skyline Champion Corporation 20260107 0 87.42 88.26 85.24 87.1 576831 87.1 down down correct
SLB.US Schlumberger Limited 20260107 0 43.89 43.9 42.2 42.37 17255915 42.1216 down down correct
SLF.US Sun Life Financial Inc 20260107 0 63.72 63.79 62.67 62.76 329200 62.1073 down up incorrect
SLG.US SL Green Realty Corp 20260107 0 48.98 49.19 46.91 47.86 1164700 47.86 down up incorrect
SLQT.US SelectQuote Inc 20260107 0 1.42 1.43 1.35 1.35 671037 1.35 down down correct
SM.US SM Energy Company 20260107 0 18.31 18.395 17.45 17.57 3105295 17.4212 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260107 0 19.95 19.97 19.79 19.87 2025300 19.87 down down correct
SMG.US The Scotts Miracle 20260107 0 60.89 61.33 57.86 58.92 1099500 58.363 down down correct
SMHI.US SEACOR Marine Holdings Inc 20260107 0 6.13 6.13 5.94 6.02 76687 6.02 down down correct
SMP.US Standard Motor Products Inc 20260107 0 38.17 38.34 37.39 37.48 155400 37.2034 down down correct
SMRT.US SmartRent Inc 20260107 0 1.87 1.875 1.82 1.84 1035398 1.84 down down correct
SMWB.US Similarweb Ltd 20260107 0 7.24 7.42 7.18 7.34 123496 7.34 up up correct
SNA.US Snap 20260107 0 357.77 359.99 350.57 352.58 249600 350.3476 down down correct
SNAP.US Snap Inc 20260107 0 8.8 9.07 8.54 8.62 63485700 8.62 down down correct
SNDR.US Schneider National Inc 20260107 0 28.62 28.8 27.882 27.92 1120400 27.8024 down down correct
SNN.US Smith & Nephew plc 20260107 0 33.74 33.9 33.61 33.7 699300 33.7 down down correct
SNOW.US Snowflake Inc. 20260107 0 234 235.65 230.5501 233.5 2916908 233.5 down down correct
SNX.US TD SYNNEX 20260107 0 152.16 152.9188 148.91 151 1020055 150.518 down down correct
SO.US The Southern Company 20260107 0 87.75 87.9 85.97 86.27 3134800 85.5976 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20260107 0 21.94 21.99 21.87 21.94 19020 21.6207
SOJD.US SOJD 20260107 0 20.62 20.64 20.52 20.6 72400 20.2947 down down correct
SOJE.US SOJE 20260107 0 18.15 18.24 18.15 18.21 53900 17.9489 up down incorrect
SON.US Sonoco Products Company 20260107 0 46.37 46.96 45.22 45.71 738800 45.2856 down up incorrect
SONX.US Sonendo Inc. 20260107 0 0.3 0.3 0.3 0.3 0 0.3
SONY.US Sony Group Corporation 20260107 0 25.41 25.41 25.075 25.12 5518539 25.12 down down correct
SOR.US Source Capital Inc 20260107 0 48.03 48.03 46.7775 47.0351 19595 46.4232 down down correct
SOS.US SOS Limited 20260107 0 1.59 1.63 1.56 1.58 20300 1.58 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20260107 0 91.575 91.575 91.575 91.575 100 91.575
SPB.US Spectrum Brands Holdings Inc 20260107 0 62.51 62.99 61.4 62.39 322000 62.0049 down down correct
SPCE.US Virgin Galactic Holdings Inc 20260107 0 3.32 3.32 3.16 3.17 3833900 3.17 down down correct
SPE.US Special Opportunities Fund Inc 20260107 0 14.9 14.9 14.81 14.84 37900 14.6268 down down correct
SPG.US Simon Property Group Inc 20260107 0 186.65 187.7 183.91 183.95 1203600 181.8513 down down correct
SPGI.US S&P Global Inc 20260107 0 541.03 543.42 537.01 537.5 1173900 536.2535 down down correct
SPH.US Suburban Propane Partners L.P 20260107 0 18.06 18.53 17.98 18.01 226000 17.7202 down down correct
SPIR.US Spire Corporation 20260107 0 9.35 9.7 9.11 9.61 651572 9.61 up up correct
SPLP.US Steel Partners Holdings L.P 20260107 0 49.11 51.25 49.11 50.25 53321 50.25 up up correct
SPNT.US SiriusPoint Ltd 20260107 0 20.45 20.53 20.13 20.44 702000 20.44 down down correct
SPOT.US Spotify Technology S.A 20260107 0 570 580.2 566 569.62 1292200 569.62 down down correct
SPXC.US SPX Corporation 20260107 0 209.1 209.43 201.71 208 549900 208 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260107 0 18.24 18.31 18.14 18.21 70200 17.8517 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20260107 0 73.89 75.79 73.79 75.1 2318600 75.1 up up correct
SQNS.US Sequans Communications S.A 20260107 0 5 5 4.86 4.91 76900 4.91 down down correct
SR.US Spire Inc 20260107 0 82.52 82.52 80.87 81.94 362900 81.1971 down down correct
SRE.US Sempra 20260107 0 87.95 88.28 85.81 86.36 2492800 86.36 down down correct
SREA.US Sempra Energy 20260107 0 22.52 22.6 22.48 22.54 24890 22.1759 up up correct
SRG.US Seritage Growth Properties 20260107 0 3.46 3.46 3.4 3.4 48200 3.4 down down correct
SRI.US Stoneridge Inc 20260107 0 6.01 6.01 5.77 5.84 130074 5.84 down down correct
SRL.US Scully Royalty Ltd 20260107 0 7.25 7.46 7.25 7.36 2200 7.36 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260107 0 39.72 39.72 38.8801 39.09 46417 38.2596 down down correct
SSD.US Simpson Manufacturing Co. Inc 20260107 0 170.81 172.355 164.2 165.32 259485 165.32 down down correct
SSL.US Sasol Limited 20260107 0 6.4 6.41 6.3 6.37 1106900 6.37 down up incorrect
SSTK.US Shutterstock Inc 20260107 0 19.3 19.4 18.56 18.79 171803 18.403 down up incorrect
ST.US Sensata Technologies Holding plc 20260107 0 35.78 35.85 34.21 34.33 1279764 34.2165 down up incorrect
STAG.US STAG Industrial Inc 20260107 0 37.46 37.82 37.45 37.52 2211000 37.52 up down incorrect
STC.US Stewart Information Services Corporation 20260107 0 70.98 71 69.17 69.37 245800 69.37 down down correct
STE.US STERIS plc 20260107 0 260.97 262.47 258.36 259.2 470500 258.5425 down down correct
STEM.US Stem Inc 20260107 0 18.11 18.5 17.56 17.96 162200 17.96 down down correct
STG.US Sunlands Technology Group 20260107 0 5.91 6.052 5.91 6.052 500 6.052 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20260107 0 38.66 38.7 38.34 38.54 65200 38.0915 down down correct
STLA.US Stellantis N.V 20260107 0 10.96 11 10.78 10.78 8128200 10.78 down down correct
STM.US STMicroelectronics N.V 20260107 0 28.96 29.08 28.61 28.88 5203800 28.88 down down correct
STN.US Stantec Inc 20260107 0 99.87 99.99 97.41 98.28 374400 98.28 down down correct
STNG.US Scorpio Tankers Inc 20260107 0 53.65 56.12 53.12 56.11 1510900 55.7892 up up correct
STT.US State Street Corporation 20260107 0 133.41 133.885 131.575 132.45 2583215 132.45 down down correct
STVN.US Stevanato Group S.p.A. 20260107 0 21.75 21.89 21.45 21.77 221372 21.77 up up correct
STWD.US Starwood Property Trust Inc 20260107 0 18.41 18.5 18.04 18.04 4764518 18.04 down down correct
STZ.US Constellation Brands Inc 20260107 0 143.11 143.21 140.49 140.49 3880684 139.5815 down down correct
SU.US Suncor Energy Inc 20260107 0 44.99 45.87 44.56 45.3 7931600 44.952 up down incorrect
SUI.US Sun Communities Inc 20260107 0 123.21 124.15 122.37 122.76 784800 122.76 down up incorrect
SUN.US Sunoco LP 20260107 0 53.04 54.33 52.63 53.8 481438 52.9402 up down incorrect
SUPV.US Grupo Supervielle S.A 20260107 0 11.77 11.91 11.17 11.4 1292800 11.4 down up incorrect
SUZ.US Suzano S.A 20260107 0 9.31 9.4 9.26 9.31 2091776 9.31
SWK.US Stanley Black & Decker Inc 20260107 0 80.75 81.49 78.09 78.69 2172200 77.8263 down up incorrect
SWX.US Southwest Gas Holdings Inc 20260107 0 81.38 82.1 80.22 80.46 438300 79.893 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20260107 0 6.23 6.25 6.22 6.23 60000 6.23
SXC.US SunCoke Energy Inc 20260107 0 7.81 7.86 7.47 7.61 1005700 7.4957 down down correct
SXI.US Standex International Corporation 20260107 0 236.25 236.25 228.61 232.87 146200 232.5603 down down correct
SXT.US Sensient Technologies Corporation 20260107 0 94.96 94.96 92.37 93.62 191767 93.2159 down down correct
SYF.US Synchrony Financial 20260107 0 88.1 88.29 87.14 87.43 2215900 87.0755 down down correct
SYK.US Stryker Corporation 20260107 0 367.68 368.22 363.98 367.75 2174800 367.75 up up correct
SYY.US Sysco Corporation 20260107 0 73.26 73.74 72.09 72.12 4176978 72.12 down down correct
T.US PC 20260107 0 19.48 19.5 19.42 19.45 109421 19.1537 down down correct
TAC.US TransAlta Corporation 20260107 0 12.73 12.82 12.28 12.33 1059200 12.2846 down up incorrect
TAK.US Takeda Pharmaceutical Company Limited 20260107 0 15.81 15.98 15.81 15.9 1653200 15.9 up down incorrect
TAL.US TAL Education Group 20260107 0 11.2 11.25 10.96 11.02 1716800 11.02 down up incorrect
TALO.US Talos Energy Inc 20260107 0 10.53 10.6 10.327 10.44 1272300 10.44 down up incorrect
TAP.US Molson Coors Beverage Company 20260107 0 46.21 46.285 45.505 45.94 2869118 45.4718 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260107 0 22.56 22.6699 22.53 22.56 47862 22.2291
TBI.US TrueBlue Inc 20260107 0 4.72 4.77 4.56 4.66 129600 4.66 down up incorrect
TCI.US Transcontinental Realty Investors Inc 20260107 0 54.19 54.19 51.92 52.4 3100 52.4 down up incorrect
TD.US The Toronto 20260107 0 94.31 94.91 93.75 93.93 4406200 93.1655 down down correct
TDC.US Teradata Corporation 20260107 0 31.23 31.5 31.08 31.46 1096100 31.46 up up correct
TDF.US Templeton Dragon Fund Inc 20260107 0 11.58 11.74 11.42 11.52 103900 11.52 down down correct
TDG.US TransDigm Group Incorporated 20260107 0 1387.15 1395.02 1380.37 1385.25 460300 1385.25 down down correct
TDOC.US Teladoc Health Inc 20260107 0 8 8.055 7.53 7.57 4770869 7.57 down down correct
TDS.US Telephone and Data Systems Inc 20260107 0 41.5 41.92 40.11 41.71 2616464 41.71 up up correct
TDW.US Tidewater Inc 20260107 0 53.5 53.7 52.12 52.92 501100 52.92 down down correct
TDY.US Teledyne Technologies Incorporated 20260107 0 533.42 536.43 530.11 531.48 260600 531.48 down down correct
TECK.US Teck Resources Limited 20260107 0 50.01 50.28 48.86 49.72 3996300 49.6318 down down correct
TEF.US Telefónica S.A 20260107 0 3.98 4.04 3.98 4.03 2161317 4.03 up up correct
TEI.US Templeton Emerging Markets Income Fund 20260107 0 6.66 6.66 6.6 6.64 280700 6.5462 down down correct
TEL.US TE Connectivity Ltd 20260107 0 230.99 231.5 228.04 229.59 1424600 228.8886 down up incorrect
TEN.US Tenneco Inc 20260107 0 22.88 24.26 22.88 24 538200 23.5641 up down incorrect
TEO.US Telecom Argentina S.A 20260107 0 11.41 11.47 10.96 11.13 150200 11.13 down up incorrect
TEVA.US Teva Pharmaceutical Industries Limited 20260107 0 32.87 32.87 32.26 32.4 9034500 32.4 down up incorrect
TEX.US Terex Corporation 20260107 0 58.67 58.989 57.59 57.61 1196659 57.4608 down down correct
TFC.US Truist Financial Corporation 20260107 0 51.17 51.2 50.44 50.58 6721400 50.0749 down down correct
TFII.US TFI International Inc 20260107 0 108.46 109.1 106.61 107.4 473700 107.4 down down correct
TFSA.US TFSA 20260107 0 24.77 24.77 24.77 24.77 300 24.77
TFX.US Teleflex Incorporated 20260107 0 125.45 127.18 124.65 126.53 657300 126.1641 up up correct
TG.US Tredegar Corporation 20260107 0 7.51 7.51 7.33 7.37 91600 7.37 down down correct
TGNA.US TEGNA Inc 20260107 0 19.36 19.4 19.2 19.2 901800 19.0852 down down correct
TGS.US Transportadora de Gas del Sur S.A 20260107 0 29.51 29.86 28.7 29.01 206500 29.01 down down correct
TGT.US Target Corporation 20260107 0 104.3 104.66 102.485 103.67 4686178 102.6263 down down correct
THC.US Tenet Healthcare Corporation 20260107 0 207.05 207.87 200.79 202 1132281 202 down down correct
THG.US The Hanover Insurance Group Inc 20260107 0 177.11 178.23 175.54 178.19 178400 177.2187 up up correct
THO.US Thor Industries Inc 20260107 0 108.9 109.76 105.8 106.38 507300 106.38 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20260107 0 19.75 20.14 19.64 19.89 238200 19.5292 up up correct
THR.US Thermon Group Holdings Inc 20260107 0 38.43 38.47 37.63 37.96 176500 37.96 down down correct
THS.US TreeHouse Foods Inc 20260107 0 23.42 23.48 23.33 23.41 776000 23.41 down down correct
THW.US Tekla World Healthcare Fund 20260107 0 12.87 13.06 12.845 12.96 217200 12.7263 up up correct
TISI.US Team Inc 20260107 0 13.99 14.45 13.99 14.12 1600 14.12 up up correct
TJX.US The TJX Companies Inc 20260107 0 154.37 155.54 153.325 154.04 5681817 153.6057 down down correct
TK.US Teekay Corporation 20260107 0 9.07 9.73 9.07 9.69 1088200 9.69 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260107 0 5.7 5.72 5.62 5.66 1275700 5.66 down down correct
TKR.US The Timken Company 20260107 0 90.55 90.76 87.95 88.05 856600 87.7642 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260107 0 21.4 21.46 21.07 21.28 438600 21.28 down up incorrect
TLYS.US Tilly's Inc 20260107 0 2 2.02 1.8 1.8 56100 1.8 down up incorrect
TM.US Toyota Motor Corporation 20260107 0 213.36 213.94 212.52 213.33 242500 213.33 down up incorrect
TME.US Tencent Music Entertainment Group 20260107 0 17.38 17.43 16.6 16.6 7915300 16.6 down down correct
TMHC.US Taylor Morrison Home Corporation 20260107 0 59.92 60.36 57.96 58.44 1292800 58.44 down down correct
TMO.US Thermo Fisher Scientific Inc 20260107 0 618.7 626.77 614.72 617.15 2404300 616.5405 down down correct
TNC.US Tennant Company 20260107 0 77.04 77.2 73.66 74.62 104709 74.2489 down down correct
TNET.US TriNet Group Inc 20260107 0 61.19 61.19 59.455 60.49 585256 60.49 down down correct
TNK.US Teekay Tankers Ltd 20260107 0 55.52 59.46 55 59.02 770643 58.8315 up up correct
TNL.US Travel + Leisure Co 20260107 0 74.56 74.98 73.13 73.42 519288 73.42 down down correct
TOL.US Toll Brothers Inc 20260107 0 137.21 139.01 133.42 134.8 1223872 134.5514 down down correct
TOST.US Toast Inc. 20260107 0 36 36.75 35.63 36.66 6807229 36.66 up up correct
TPB.US Turning Point Brands Inc 20260107 0 103.03 104.555 101.57 103.25 234323 103.25 up up correct
TPC.US Tutor Perini Corporation 20260107 0 70.65 71.3 69.11 71.09 339500 71.0308 up up correct
TPH.US Tri Pointe Homes Inc 20260107 0 32.32 32.45 30.835 30.85 1040869 30.85 down down correct
TPL.US Texas Pacific Land Corporation 20260107 0 293.8 294.36 281.35 281.39 288233 281.068 down down correct
TPR.US Tapestry Inc 20260107 0 132.55 133.46 129.86 130.97 2105541 130.6198 down down correct
TPTA.US TPTA 20260107 0 23.658 23.66 23.6 23.64 4300 23.2071 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260107 0 6.6 6.615 6.33 6.43 400900 6.43 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260107 0 20.45 20.45 19.93 20.03 8900 20.03 down up incorrect
TR.US Tootsie Roll Industries Inc 20260107 0 36.14 36.14 35.27 35.84 118862 34.7239 down up incorrect
TRC.US Tejon Ranch Co 20260107 0 15.95 15.95 15.67 15.79 71000 15.79 down down correct
TREX.US Trex Company Inc 20260107 0 37.81 38.45 36.455 36.52 2504727 36.52 down up incorrect
TRGP.US Targa Resources Corp 20260107 0 178.1 178.76 174.46 174.55 1244600 173.6838 down up incorrect
TRI.US Thomson Reuters Corporation 20260107 0 130.45 131.9 127.67 127.9 732400 126.9359 down up incorrect
TRN.US Trinity Industries Inc 20260107 0 29.4 29.43 28.64 28.84 592900 28.5175 down down correct
TRNO.US Terreno Realty Corporation 20260107 0 59.24 59.91 58.95 59.1 866200 59.1 down down correct
TROX.US Tronox Holdings plc 20260107 0 5.02 5.25 4.81 5.08 4031100 5.0429 up up correct
TRP.US TC Energy Corporation 20260107 0 54.24 54.24 52.71 53.1 2696000 53.1 down down correct
TRTX.US TPG RE Finance Trust Inc 20260107 0 8.91 8.975 8.83 8.85 853500 8.85 down down correct
TRU.US TransUnion 20260107 0 83.39 84.14 82.535 83.5 2435300 83.3594 up up correct
TRV.US The Travelers Companies Inc 20260107 0 284.36 286.45 282.72 283.19 1966400 282.1626 down down correct
TS.US Tenaris S.A 20260107 0 39.46 39.6 39.07 39.41 949000 39.41 down down correct
TSE.US Trinseo S.A 20260107 0 0.64 0.64 0.591 0.616 601900 0.616 down down correct
TSI.US TCW Strategic Income Fund Inc 20260107 0 4.87 4.88 4.85 4.86 47800 4.793 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20260107 0 21.89 21.97 21.11 21.2 457700 21.1884 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260107 0 324.67 326.3 318.544 318.68 11744820 318.68 down up incorrect
TSN.US Tyson Foods Inc 20260107 0 55.95 56.49 55.7 56.2 3376917 55.7494 up down incorrect
TSQ.US Townsquare Media Inc 20260107 0 5.38 5.5 5.26 5.3 57600 5.123 down up incorrect
TT.US Trane Technologies plc 20260107 0 381.07 385 371.72 376.43 2520400 375.5242 down down correct
TTC.US The Toro Company 20260107 0 83.79 84.39 83.04 83.66 952700 83.66 down down correct
TTE.US TotalEnergies SE 20260107 0 62.47 62.93 62.34 62.74 1791300 62.74 up up correct
TTI.US TETRA Technologies Inc 20260107 0 9.73 9.83 9.47 9.61 1808200 9.61 down down correct
TU.US TELUS Corporation 20260107 0 13.24 13.29 13.13 13.15 4617400 12.8548 down down correct
TUYA.US Tuya Inc 20260107 0 2.24 2.3 2.24 2.28 949022 2.28 up up correct
TV.US Grupo Televisa S.A.B 20260107 0 3 3 2.9 2.9 547300 2.9 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260107 0 24.1 24.15 24.0906 24.15 19348 24.0187 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260107 0 24.47 24.49 24.36 24.49 21121 24.3511 up up correct
TWI.US Titan International Inc 20260107 0 8.43 8.45 8.04 8.06 556200 8.06 down down correct
TWLO.US Twilio Inc 20260107 0 140 143.79 139.725 142.9 1575124 142.9 up up correct
TWN.US The Taiwan Fund Inc 20260107 0 54.69 55.34 54.01 55.03 39600 55.03 up up correct
TWO.US Two Harbors Investment Corp 20260107 0 10.44 11.17 10.44 10.71 5003240 10.71 up up correct
TX.US Ternium S.A 20260107 0 39.5 40.8 39.38 40.67 232800 40.67 up up correct
TXT.US Textron Inc 20260107 0 90.62 91.87 88.21 88.58 2119500 88.5606 down down correct
TY.US Tri 20260107 0 32.88 33.1 32.88 33.05 42200 33.05 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20260107 0 41.36 41.89 41.36 41.62 127300 40.7875 up up correct
TYL.US Tyler Technologies Inc 20260107 0 445.85 450.6599 441.36 448.23 312864 448.23 up up correct
U.US Unity Software Inc 20260107 0 45.43 45.99 44.55 45.36 4533486 45.36 down down correct
UA.US Under Armour Inc 20260107 0 5.46 5.65 5.42 5.49 7857119 5.49 up up correct
UAA.US Under Armour Inc 20260107 0 5.77 5.87 5.65 5.72 19901300 5.72 down down correct
UAN.US CVR Partners LP 20260107 0 109.62 109.67 106.345 108 31618 107.5986 down down correct
UBER.US Uber Technologies Inc 20260107 0 86.24 87.74 85.655 86.19 25293400 86.19 down down correct
UBS.US UBS Group AG 20260107 0 47.13 47.44 46.7 47.3 3444300 47.3 up down incorrect
UDR.US UDR Inc 20260107 0 37.34 37.51 36.55 36.82 4913700 36.39 down down correct
UE.US Urban Edge Properties 20260107 0 19.15 19.15 18.89 19.12 791300 18.9254 down down correct
UFI.US Unifi Inc 20260107 0 3.65 3.74 3.6001 3.62 33881 3.62 down down correct
UGI.US UGI Corporation 20260107 0 37.44 37.44 36.78 36.8 1241700 36.8 down down correct
UGP.US Ultrapar Participações S.A 20260107 0 3.84 3.87 3.78 3.83 2004700 3.83 down down correct
UHS.US Universal Health Services Inc 20260107 0 220.49 221.35 207.44 208.39 1243300 208.1878 down down correct
UHT.US Universal Health Realty Income Trust 20260107 0 39.8 40.35 39.7 40.02 39900 40.02 up up correct
UI.US Ubiquiti Inc 20260107 0 569.64 569.64 555.2 563.47 84074 562.844 down up incorrect
UIS.US Unisys Corporation 20260107 0 2.83 2.9 2.79 2.88 731200 2.88 up down incorrect
UL.US Unilever PLC 20260107 0 63.04 63.16 62.36 62.62 3157300 62.146 down up incorrect
UMC.US United Microelectronics Corporation 20260107 0 8.91 9.11 8.78 8.93 21011100 8.93 up up correct
UMH.US UMH Properties Inc 20260107 0 16.11 16.27 15.9 15.92 711000 15.6974 down down correct
UNF.US UniFirst Corporation 20260107 0 187.82 202 186.61 197 362800 196.7263 up down incorrect
UNFI.US United Natural Foods Inc 20260107 0 34 34.11 33.16 33.3 917800 33.3 down up incorrect
UNH.US UnitedHealth Group Incorporated 20260107 0 348.98 350.11 338.04 341.7 7461438 339.064 down up incorrect
UNM.US Unum Group 20260107 0 79.04 79.04 77.52 78.41 1055223 77.9372 down down correct
UNMA.US Unum Group 6.250% JR NT58 20260107 0 23.4 23.41 23.25 23.4 30803 23.0152
UNP.US Union Pacific Corporation 20260107 0 233.895 235.25 224.46 224.48 4476651 223.313 down down correct
UP.US Wheels Up Experience Inc 20260107 0 0.67 0.684 0.65 0.651 1446600 0.651 down down correct
UPS.US United Parcel Service Inc 20260107 0 105.52 106.36 104.1 105.41 5688224 103.9602 down down correct
URI.US United Rentals Inc 20260107 0 896.22 896.22 872.12 880.88 543600 878.9003 down down correct
USA.US Liberty All 20260107 0 6.39 6.4 6.32 6.32 1015648 6.1397 down down correct
USAC.US USA Compression Partners LP 20260107 0 23.82 24.19 23.63 23.95 250000 23.45 up up correct
USB.US U.S. Bancorp 20260107 0 55.75 55.95 54.72 54.87 8232000 54.87 down down correct
USDP.US USD Partners LP 20260107 0 0.004 0.004 0.004 0.004 100 0.004
USFD.US US Foods Holding Corp 20260107 0 76.64 77.215 74.965 75.32 3325710 75.32 down down correct
USNA.US USANA Health Sciences Inc 20260107 0 19.6 19.67 19.17 19.57 97700 19.57 down down correct
USPH.US U.S. Physical Therapy Inc 20260107 0 81.46 81.86 78.61 79.47 101800 79.0006 down up incorrect
UTF.US Cohen & Steers Infrastructure Fund Inc 20260107 0 24.25 24.29 23.86 23.93 496500 23.4972 down up incorrect
UTI.US Universal Technical Institute Inc 20260107 0 27.6 27.74 27.15 27.33 387500 27.33 down up incorrect
UTL.US Unitil Corporation 20260107 0 48.75 49.04 48.17 48.63 71800 48.1774 down down correct
UVE.US Universal Insurance Holdings Inc 20260107 0 30.7 31.12 30.15 30.98 328400 30.8399 up up correct
UVV.US Universal Corporation 20260107 0 53 53.33 52.82 53.13 134600 52.3305 up up correct
UWMC.US WS 20260107 0 4.54 4.835 4.52 4.63 20237606 4.63 up up correct
UZD.US UZD 20260107 0 20.49 20.5 20.452 20.46 20800 20.0895 down up incorrect
UZE.US United States Cellular Preferred 5.500% due 2070 20260107 0 18.1 18.1 17.92 17.92 3800 17.5971 down up incorrect
UZF.US UZF 20260107 0 17.97 18.11 17.97 18.08 1700 17.7557 up down incorrect
V.US Visa Inc 20260107 0 357.15 358.28 354.51 355.88 6333895 355.1476 down up incorrect
VAC.US Marriott Vacations Worldwide Corporation 20260107 0 62.24 62.27 60.58 61.12 426400 60.4003 down up incorrect
VAL.US WT 20260107 0 2.07 2.145 1.96 2 18116 2 down up incorrect
VALE.US Vale S.A. 20260107 0 14.07 14.38 14.02 14.26 60415000 14.26 up down incorrect
VATE.US Innovate Corp 20260107 0 5.22 5.29 5.13 5.25 4900 5.25 up up correct
VBF.US Invesco Bond Fund 20260107 0 15.46 15.46 15.41 15.42 26000 15.2838 down down correct
VCV.US Invesco California Value Municipal Income Trust 20260107 0 11.21 11.24 11.15 11.2 57600 11.0717 down down correct
VEEV.US Veeva Systems Inc 20260107 0 240.01 241.5 236.13 239.35 1426222 239.35 down down correct
VEL.US Velocity Financial Inc 20260107 0 18.49 18.5 18.07 18.17 118847 18.17 down down correct
VET.US Vermilion Energy Inc 20260107 0 8 8.02 7.76 7.83 1447700 7.7648 down down correct
VFC.US V.F. Corporation 20260107 0 19.19 19.5 18.92 19.2 5085900 19.0999 up up correct
VGI.US Virtus Global Multi 20260107 0 7.91 7.94 7.86 7.89 36000 7.7321 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20260107 0 10.41 10.43 10.37 10.43 196900 10.3019 up up correct
VHC.US VirnetX Holding Corp 20260107 0 18.46 19.28 18.34 18.61 29600 18.61 up up correct
VHI.US Valhi Inc 20260107 0 13.07 13.07 12.45 12.45 21500 12.45 down down correct
VICI.US VICI Properties Inc 20260107 0 28 28.103 27.545 27.56 10672900 27.56 down down correct
VIPS.US Vipshop Holdings Limited 20260107 0 17.82 17.99 17.75 17.84 1653300 17.84 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260107 0 45.91 46.05 43.71 43.88 1486840 43.88 down down correct
VIV.US Telefônica Brasil S.A 20260107 0 12.18 12.31 12.13 12.14 773900 12.116 down down correct
VKQ.US Invesco Municipal Trust 20260107 0 9.72 9.77 9.7 9.74 230800 9.6163 up up correct
VLN.US Valens 20260107 0 1.58 1.602 1.535 1.55 576900 1.55 down down correct
VLO.US Valero Energy Corporation 20260107 0 184.36 187.65 183.07 183.86 7565700 182.7424 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260107 0 9.22 9.34 8.95 9.26 622800 9.26 up up correct
VLT.US Invesco High Income Trust II 20260107 0 11.3 11.3 11.24 11.29 25500 11.101 down down correct
VMC.US Vulcan Materials Company 20260107 0 301.69 302.77 291.77 292.12 1146241 291.5676 down down correct
VMI.US Valmont Industries Inc 20260107 0 422.68 425.44 416.76 421.25 154000 421.25 down down correct
VMO.US Invesco Municipal Opportunity Trust 20260107 0 9.67 9.78 9.63 9.72 367200 9.5965 up down incorrect
VNCE.US Vince Holding Corp 20260107 0 4.08 4.3 3.79 3.82 179600 3.82 down up incorrect
VNO.US Vornado Realty Trust 20260107 0 34.49 34.78 33.38 33.64 1494900 33.64 down down correct
VNT.US Vontier Corporation 20260107 0 38.44 38.44 37.23 37.48 900472 37.4569 down down correct
VOC.US VOC Energy Trust 20260107 0 2.91 2.91 2.82 2.83 41460 2.7459 down down correct
VOYA.US Voya Financial Inc 20260107 0 77.7 77.96 76.2301 77.34 674206 76.8187 down down correct
VPG.US Vishay Precision Group Inc 20260107 0 41.3 41.65 39.6 40.03 197700 40.03 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260107 0 10.5 10.58 10.48 10.58 23200 10.4506 up up correct
VRT.US Vertiv Holdings Co 20260107 0 169 174.21 168.53 171.54 5205600 171.54 up up correct
VSH.US Vishay Intertechnology Inc 20260107 0 16.41 16.43 15.99 16.2 2215010 16.1074 down down correct
VST.US Vistra Corp 20260107 0 168.65 168.65 153.54 154.6 9433200 154.6 down down correct
VTEX.US VTEX 20260107 0 3.55 3.67 3.525 3.64 1338600 3.64 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20260107 0 11.52 11.63 11.51 11.62 21100 11.4852 up up correct
VTOL.US Bristow Group Inc 20260107 0 39.37 39.8 38.06 38.13 132200 38.0191 down down correct
VTR.US Ventas Inc 20260107 0 76.21 76.83 75.64 75.69 3107700 75.69 down down correct
VVR.US Invesco Senior Income Trust 20260107 0 3.3 3.3 3.29 3.3 757300 3.2243
VVV.US Valvoline Inc 20260107 0 30.49 30.8 29.66 30.24 1797300 30.24 down up incorrect
VZ.US Verizon Communications Inc 20260107 0 40.55 40.8 39.99 40.13 26834100 39.4456 down up incorrect
W.US Wayfair Inc 20260107 0 113.33 115.8 109.08 109.99 3549600 109.99 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260107 0 220.81 221.25 216.35 216.62 652733 216.3577 down down correct
WAL.US Western Alliance Bancorporation 20260107 0 88.7 88.83 86.665 87.9 706455 87.4951 down down correct
WAT.US Waters Corporation 20260107 0 399.58 404.23 394.74 399.41 553800 399.41 down up incorrect
WBS.US Webster Financial Corporation 20260107 0 65.5 65.71 64.28 64.58 1032397 64.2268 down down correct
WCC.US WESCO International Inc 20260107 0 271.45 273.12 261.53 263.21 452500 262.6993 down down correct
WCN.US Waste Connections Inc 20260107 0 176.5 176.5 168.44 168.53 2007900 168.1735 down down correct
WD.US Walker & Dunlop Inc 20260107 0 61.01 61.36 59.7601 60.71 246752 59.8172 down down correct
WDH.US Waterdrop Inc 20260107 0 1.87 1.88 1.83 1.87 326500 1.87
WDI.US Western Asset Diversified Income Fund 20260107 0 13.81 13.818 13.68 13.73 284300 13.5869 down down correct
WEA.US Western Asset Premier Bond Fund 20260107 0 11.22 11.27 11.14 11.19 23100 11.0502 down down correct
WEAV.US Weave Communications Inc. 20260107 0 7.59 7.7 7.44 7.56 1111910 7.56 down down correct
WEC.US WEC Energy Group Inc 20260107 0 106.52 106.64 104.65 105.04 1618800 104.1626 down down correct
WELL.US Welltower Inc 20260107 0 186 188.92 185.49 185.65 2609356 184.9936 down down correct
WES.US Western Midstream Partners LP 20260107 0 39.76 40 39.445 39.62 915614 38.7504 down down correct
WEX.US WEX Inc 20260107 0 152.72 154.8 150.375 153.74 341807 153.74 up up correct
WF.US Woori Financial Group Inc 20260107 0 58.13 58.77 56.63 58.1 68800 58.1 down down correct
WFC.US Wells Fargo & Company 20260107 0 95.71 95.89 93.65 94.29 14589500 93.8288 down down correct
WFG.US West Fraser Timber Co. Ltd 20260107 0 64.06 64.52 61.35 61.46 248070 61.1499 down down correct
WGO.US Winnebago Industries Inc 20260107 0 42.9 43.16 42.05 42.63 876009 42.3061 down down correct
WH.US Wyndham Hotels & Resorts Inc 20260107 0 79.52 79.85 76.4 77.73 943100 77.73 down down correct
WHD.US Cactus Inc 20260107 0 49.95 50.24 49.25 49.59 1025595 49.4614 down down correct
WHG.US Westwood Holdings Group Inc 20260107 0 17.03 17.23 16.85 16.86 8984 16.7136 down down correct
WHR.US Whirlpool Corporation 20260107 0 79.49 80.619 75.9 76.9 1157398 75.8988 down down correct
WIA.US Western Asset Inflation 20260107 0 8.23 8.28 8.23 8.24 17000 8.1374 up up correct
WIT.US Wipro Limited 20260107 0 2.93 2.975 2.925 2.93 2458069 2.8554
WIW.US Western Asset Inflation 20260107 0 8.58 8.61 8.58 8.6 222700 8.4755 up down incorrect
WK.US Workiva Inc 20260107 0 87.3 92.185 86.83 91.44 1181100 91.44 up down incorrect
WLK.US Westlake Chemical Corporation 20260107 0 77.86 78.63 73.95 74.47 1640436 74.1004 down up incorrect
WLKP.US Westlake Chemical Partners LP 20260107 0 19.9 19.9699 19.595 19.74 36666 19.3098 down up incorrect
WM.US Waste Management Inc 20260107 0 219.95 220.33 215.9 215.97 1804143 215.1147 down down correct
WMB.US The Williams Companies Inc 20260107 0 59.83 60.81 59.6101 60.39 7237739 59.9588 up up correct
WMK.US Weis Markets Inc 20260107 0 64.7 65.55 63.68 63.89 106308 63.5983 down down correct
WMS.US Advanced Drainage Systems Inc 20260107 0 150.69 152.365 147.74 148.23 694583 148.0743 down down correct
WMT.US Walmart Inc 20260107 0 114.19 114.73 112.1 112.72 23306000 112.72 down down correct
WNC.US Wabash National Corporation 20260107 0 9.68 9.75 9.28 9.35 531200 9.27 down down correct
WOLF.US Wolfspeed Inc 20260107 0 19.78 19.935 18.85 19.68 672900 19.68 down down correct
WOR.US Worthington Industries Inc 20260107 0 52.6 52.77 51.04 51.17 123160 50.9631 down down correct
WPC.US W. P. Carey Inc 20260107 0 64.99 66.71 64.13 66.31 1679100 66.31 up up correct
WPM.US Wheaton Precious Metals Corp 20260107 0 121.92 123.59 119.35 122.99 1780400 122.99 up up correct
WPP.US WPP plc 20260107 0 23.2 23.31 22.4 22.72 864300 22.72 down down correct
WRB.US W. R. Berkley Corporation 20260107 0 69.11 69.45 68.03 68.49 2242396 68.4033 down down correct
WRBY.US Warby Parker Inc. 20260107 0 25.73 27.4 25.73 27.07 5284800 27.07 up up correct
WSM.US Williams 20260107 0 197.55 199.65 191.5505 191.84 881274 191.2371 down down correct
WSO.US Watsco Inc 20260107 0 358.75 360 348.53 349.3 257529 346.5431 down down correct
WSR.US Whitestone REIT 20260107 0 14.07 14.07 13.88 14.06 185300 14.06 down down correct
WST.US West Pharmaceutical Services Inc 20260107 0 280.27 281.38 276.08 278.44 523437 278.1853 down down correct
WTI.US W&T Offshore Inc 20260107 0 1.55 1.55 1.5 1.5 1076400 1.5 down down correct
WTM.US White Mountains Insurance Group Ltd 20260107 0 2040.43 2068.06 2010 2059.54 16137 2059.54 up up correct
WTRG.US Essential Utilities Inc 20260107 0 38.68 38.72 37.86 38.02 1269700 37.6715 down down correct
WTS.US Watts Water Technologies Inc 20260107 0 285.41 285.45 279.51 281.63 217447 281.1863 down up incorrect
WTTR.US Select Energy Services Inc 20260107 0 11.34 11.34 10.75 10.77 527251 10.7076 down up incorrect
WU.US The Western Union Company 20260107 0 9.7 9.71 9.43 9.6 6953800 9.6 down up incorrect
WWW.US Wolverine World Wide Inc 20260107 0 17.84 18.05 16.83 17.98 3409321 17.98 up up correct
WY.US Weyerhaeuser Company 20260107 0 24.07 24.13 23.12 23.18 6872523 22.9809 down up incorrect
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260107 0 4.75 4.76 4.69 4.69 260500 4.5625 down down correct
XHR.US Xenia Hotels & Resorts Inc 20260107 0 14.79 14.79 14.545 14.74 908800 14.74 down down correct
XOM.US Exxon Mobil Corporation 20260107 0 119.8 120.12 118.27 118.49 20353000 117.7054 down down correct
XPEV.US XPeng Inc 20260107 0 20.125 20.13 19.864 19.88 3916900 19.88 down down correct
XPO.US XPO Logistics Inc 20260107 0 150.86 152.105 143.76 143.9 1133279 143.9 down down correct
XPOF.US Xponential Fitness Inc. 20260107 0 8.25 8.29 7.93 8.15 304900 8.15 down down correct
XPRO.US Frank’s International NV 20260107 0 14.22 14.26 13.96 14.07 755500 14.07 down down correct
XYF.US X Financial 20260107 0 6.06 6.18 6 6.03 144600 6.03 down down correct
XYL.US Xylem Inc 20260107 0 141.13 141.85 139.01 139.43 1009770 138.9589 down down correct
YALA.US Yalla Group Limited 20260107 0 7 7.06 6.921 7 234100 7
YELP.US Yelp Inc 20260107 0 30.64 30.89 30.19 30.29 866001 30.29 down up incorrect
YETI.US YETI Holdings Inc 20260107 0 47.74 48.33 47.25 47.47 1457300 47.47 down down correct
YEXT.US Yext Inc 20260107 0 8.11 8.13 8.035 8.1 610700 8.1 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20260107 0 11.51 11.58 10.465 10.72 15731800 10.72 down down correct
YOU.US Clear Secure Inc. 20260107 0 36 36.44 34.93 35.82 877109 35.7038 down down correct
YPF.US YPF Sociedad Anónima 20260107 0 34.59 34.94 32.78 32.78 2969200 32.78 down down correct
YRD.US Yiren Digital Ltd 20260107 0 4.15 4.15 4 4.09 68500 4.09 down up incorrect
YSG.US Yatsen Holding Limited 20260107 0 4.1 4.15 4 4.08 147300 4.08 down up incorrect
YUM.US Yum! Brands Inc 20260107 0 150.89 152.09 150.34 150.49 1500900 149.7996 down up incorrect
YUMC.US Yum China Holdings Inc 20260107 0 48.2 48.42 47.54 47.54 689700 47.2767 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20260107 0 94.7 95.25 91.91 92.67 2278352 92.67 down down correct
ZEPP.US Zepp Health Corporation 20260107 0 29.16 32.52 27.56 32.51 201598 32.51 up up correct
ZETA.US Zeta Global Holdings Corp. 20260107 0 24 24.06 23.08 23.16 9279320 23.16 down down correct
ZH.US Zhihu Inc 20260107 0 3.49 3.53 3.4 3.46 173100 3.46 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20260107 0 22.12 22.5 21.88 22.35 3178500 22.35 up up correct
ZIP.US ZipRecruiter Inc 20260107 0 3.75 3.75 3.5 3.51 1062600 3.51 down down correct
ZTO.US ZTO Express (Cayman) Inc 20260107 0 21.66 21.66 21.33 21.33 1199200 21.33 down down correct
ZTR.US Virtus Total Return Fund Inc 20260107 0 6.34 6.34 6.25 6.27 130500 6.1746 down down correct
ZTS.US Zoetis Inc 20260107 0 129.49 130.23 125.64 125.67 5291926 125.1357 down down correct
ZVIA.US Zevia PBC 20260107 0 1.88 1.96 1.85 1.93 1677800 1.93 up up correct
ZWS.US Zurn Water Solutions Corp 20260107 0 46.55 46.67 45.77 46.18 632400 46.0802 down down correct
ZYME.US Zymeworks Inc 20260107 0 24.09 25.35 24.04 24.85 2527871 24.85 up up correct

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