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2026/01/09

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260109 0 147.48 150.03 147.15 148.52 1818800 148.52 up down incorrect
AA.US Alcoa Corporation 20260109 0 61.16 63.785 60.646 63.67 7025331 63.5659 up up correct
AAP.US Advance Auto Parts Inc 20260109 0 42.51 43.86 41.6 43.84 1606906 43.84 up up correct
AAT.US American Assets Trust Inc 20260109 0 18.73 18.89 18.64 18.84 356800 18.5181 up up correct
AB.US AllianceBernstein Holding L.P 20260109 0 38.45 38.87 38.3 38.31 177500 37.4095 down down correct
ABBV.US AbbVie Inc 20260109 0 223.75 225.12 219 220.08 6714200 218.3234 down down correct
ABEV.US Ambev S.A 20260109 0 2.54 2.57 2.53 2.56 18215700 2.56 up up correct
ABG.US Asbury Automotive Group Inc 20260109 0 250.8 256.1 247.54 256.03 187200 256.03 up up correct
ABM.US ABM Industries Incorporated 20260109 0 44.02 44.71 43.93 44.69 563118 44.3972 up up correct
ABR.US PD 20260109 0 17.75 17.85 17.67 17.83 13006 17.4307 up up correct
ABT.US Abbott Laboratories 20260109 0 126.42 127.14 125.23 125.92 4317600 125.2854 down up incorrect
ACA.US Arcosa Inc 20260109 0 109.16 111.52 109.16 111.42 209647 111.3704 up down incorrect
ACCO.US ACCO Brands Corporation 20260109 0 3.88 3.96 3.79 3.93 603700 3.93 up up correct
ACH.US Aluminum Corporation of China Limited 20260109 0 2.36 2.51 2.3 2.46 1801300 2.46 up up correct
ACI.US Albertsons Companies Inc 20260109 0 16.7 16.95 16.625 16.66 11663500 16.5145 down down correct
ACM.US AECOM 20260109 0 99.51 100.66 98.7 99.58 742400 99.58 up up correct
ACN.US Accenture plc 20260109 0 281.96 284.4 277.33 280.67 3135900 279.0417 down down correct
ACP.US PA 20260109 0 20.1 20.53 20.1 20.405 9060 20.405 up up correct
ACR.US PD 20260109 0 21.81 21.92 21.7428 21.82 1988 21.82 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20260109 0 4.91 5.06 4.91 5.01 547700 5.01 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260109 0 28.32 29.042 27.197 27.5 46500 27.1438 down down correct
ADC.US P 20260109 0 17.25 17.3499 17.22 17.27 11221 17.27 up up correct
ADCT.US ADC Therapeutics SA 20260109 0 3.62 3.83 3.54 3.66 637664 3.66 up up correct
ADM.US Archer 20260109 0 61.77 62.42 60.94 61.94 3568000 61.4766 up up correct
ADNT.US Adient plc 20260109 0 20.4 20.69 20.01 20.6 1481517 20.6 up up correct
ADT.US ADT Inc 20260109 0 8.23 8.355 8.17 8.25 5130137 8.1808 up up correct
ADX.US Adams Diversified Equity Fund Inc 20260109 0 23.45 23.6 23.4 23.55 368200 23.0828 up up correct
AEE.US Ameren Corporation 20260109 0 100.14 101.13 99.77 99.91 1451100 99.2359 down down correct
AEFC.US AEFC 20260109 0 19.84 19.96 19.82 19.95 41200 19.6376 up up correct
AEG.US Aegon N.V 20260109 0 7.62 7.66 7.59 7.63 4105800 7.63 up up correct
AEM.US Agnico Eagle Mines Limited 20260109 0 187.4 191.88 186.84 191.14 2581400 190.7981 up up correct
AEO.US American Eagle Outfitters Inc 20260109 0 27.81 28.3 26.37 26.82 9186800 26.82 down down correct
AER.US AerCap Holdings N.V 20260109 0 147.99 148.59 144.21 144.3 1232800 143.9112 down down correct
AES.US The AES Corporation 20260109 0 14.33 14.73 14.29 14.32 7743800 14.1524 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20260109 0 10.9 10.92 10.88 10.9 73700 10.8014
AFG.US American Financial Group Inc 20260109 0 134.72 135.48 132.24 132.31 313200 129.8986 down down correct
AFGB.US American Financial Group Inc 20260109 0 21.69 21.79 21.69 21.72 6700 21.3537 up up correct
AFGC.US American Financial Group Inc 20260109 0 19.33 19.33 19.18 19.246 11398 18.9266 down down correct
AFGD.US American Financial Group Inc 20260109 0 20.97 21.04 20.97 21.02 5200 20.672 up up correct
AFGE.US American Financial Group Inc 20260109 0 17.2636 17.2636 17.05 17.18 11371 16.9059 down down correct
AFL.US Aflac Incorporated 20260109 0 109.87 110.75 109.23 109.24 1721000 108.6627 down down correct
AG.US First Majestic Silver Corp 20260109 0 18.24 18.98 17.95 18.91 21938700 18.9051 up up correct
AGCO.US AGCO Corporation 20260109 0 114 114.53 111.64 111.9 871900 111.6664 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260109 0 12.05 12.31 12 12.2 146900 11.97 up up correct
AGI.US Alamos Gold Inc 20260109 0 41.92 42.89 41.71 41.81 2200300 41.7762 down down correct
AGL.US agilon health inc 20260109 0 0.9045 0.9966 0.8801 0.9921 14286340 0.9921 up up correct
AGM.US PG 20260109 0 17.98 18.17 17.96 18.14 6762 18.14 up up correct
AGO.US Assured Guaranty Ltd 20260109 0 90.12 90.94 89.73 90 315300 89.6055 down down correct
AGRO.US Adecoagro S.A 20260109 0 8.2 8.46 8.08 8.35 855100 8.35 up down incorrect
AGX.US Argan Inc 20260109 0 318 320 305.96 311.87 300200 311.4776 down down correct
AHH.US PA 20260109 0 21.06 21.2001 21.01 21.105 14424 21.105 up up correct
AHL.US PE 20260109 0 19.9 19.9 19.78 19.82 16088 19.4856 down down correct
AHT.US PI 20260109 0 14.01 14.3399 13.7862 14.3399 9480 14.3399 up up correct
AI.US C3.ai Inc 20260109 0 13.96 14.245 13.6 14.02 4972800 14.02 up up correct
AIN.US Albany International Corp 20260109 0 55.74 56.87 54.57 56.7 450541 56.7 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260109 0 22.58 23.42 22.52 23.29 516100 22.9879 up up correct
AIR.US AAR Corp 20260109 0 95.91 97.33 95.44 97.03 837100 97.03 up up correct
AIT.US Applied Industrial Technologies Inc 20260109 0 266.6 273 264.83 272.25 258619 271.7524 up up correct
AIV.US Apartment Investment and Management Company 20260109 0 5.91 5.95 5.85 5.93 2258686 4.4475 up down incorrect
AIZ.US Assurant Inc 20260109 0 237.17 239.89 236.68 238 209800 237.037 up down incorrect
AIZN.US Assurant Inc 20260109 0 19.95 20.41 19.72 20.4 60700 20.4 up down incorrect
AJG.US Arthur J. Gallagher & Co 20260109 0 264.4 266.67 263.62 264.59 1012200 263.7835 up down incorrect
AKA.US A.K.A. BRANDS HOLDING CORP. 20260109 0 11.65 11.75 11.454 11.454 1569 11.454 down down correct
AKO.US B 20260109 0 28.64 29.21 28.64 28.94 5400 28.94 up up correct
AKR.US Acadia Realty Trust 20260109 0 20.98 21.15 20.88 20.97 2994500 20.97 down down correct
ALB.US Albemarle Corporation 20260109 0 158.07 162.98 157 161.29 2824363 160.8914 up up correct
ALC.US Alcon AG 20260109 0 80.35 80.64 78.855 80.13 1400000 80.13 down down correct
ALEX.US Alexander & Baldwin Inc 20260109 0 20.73 20.75 20.72 20.73 685500 20.73
ALG.US Alamo Group Inc 20260109 0 185.77 188.09 184.71 186.91 105300 186.5808 up up correct
ALIT.US Alight Inc 20260109 0 1.71 1.725 1.59 1.66 11913900 1.66 down down correct
ALK.US Alaska Air Group Inc 20260109 0 49.15 50.39 48.93 49.98 3378500 49.98 up up correct
ALL.US The Allstate Corporation 20260109 0 210.84 215 210.27 212.21 1891000 211.1416 up up correct
ALLE.US Allegion plc 20260109 0 165.99 166.79 162.59 162.69 812800 162.0765 down down correct
ALSN.US Allison Transmission Holdings Inc 20260109 0 102.7 104.62 102.36 104.25 723600 103.9915 up down incorrect
ALTG.US PA 20260109 0 25.37 25.64 25.37 25.64 330 25.014 up down incorrect
ALV.US Autoliv Inc 20260109 0 123.99 125.15 122.32 125.08 599432 124.1176 up up correct
ALX.US Alexander's Inc 20260109 0 231.75 234.98 226.12 228.75 60300 224.3485 down down correct
AM.US Antero Midstream Corporation 20260109 0 17.39 17.54 17.21 17.31 2020100 17.1024 down down correct
AMBP.US Ardagh Metal Packaging S.A 20260109 0 4.27 4.35 4.16 4.26 531200 4.1618 down down correct
AMC.US AMC Entertainment Holdings Inc 20260109 0 1.47 1.7 1.45 1.64 72240900 1.64 up up correct
AMCR.US Amcor plc 20260109 0 8.66 8.69 8.57 8.65 3036860 42.6898 down down correct
AME.US AMETEK Inc 20260109 0 210.04 211.85 209.285 210.64 860978 210.64 up up correct
AMG.US Affiliated Managers Group Inc 20260109 0 306.39 309.35 305.5 308.03 336209 308.0193 up up correct
AMH.US PH 20260109 0 23.82 23.82 23.68 23.8 11008 23.411 down down correct
AMN.US AMN Healthcare Services Inc 20260109 0 15.66 15.8 15.06 15.31 806260 15.31 down down correct
AMP.US Ameriprise Financial Inc 20260109 0 504.32 510.32 501.09 507.76 430645 506.2638 up up correct
AMPY.US Amplify Energy Corp 20260109 0 4.6 4.62 4.51 4.59 493300 4.59 down down correct
AMR.US Alpha Metallurgical Resources Inc 20260109 0 231.93 247.53 229.95 242.32 467500 242.32 up up correct
AMRC.US Ameresco Inc 20260109 0 29.81 30.68 29.66 30.29 315274 30.29 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20260109 0 13.192 13.311 12.93 12.96 1511600 12.96 down down correct
AMT.US American Tower Corporation (REIT) 20260109 0 169.44 170.07 166.88 168.51 2359900 168.51 down down correct
AMWL.US American Well Corporation 20260109 0 5.23 5.28 5.1 5.17 24884 5.17 down down correct
AMX.US América Móvil S.A.B. de C.V 20260109 0 20.63 20.63 20.25 20.3 1276700 20.3 down down correct
AN.US AutoNation Inc 20260109 0 216.26 218.26 213.14 216.38 276900 216.38 up up correct
ANET.US Arista Networks Inc 20260109 0 124.57 124.83 121.9 122.89 8989651 122.89 down down correct
ANF.US Abercrombie & Fitch Co 20260109 0 130.15 133.11 124.1 124.87 1747872 124.87 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260109 0 9.87 9.97 9.87 9.97 484400 9.7782 up up correct
AOMR.US Angel Oak Mortgage Inc. 20260109 0 8.72 8.96 8.72 8.9 108600 8.5836 up up correct
AON.US Aon plc 20260109 0 351.41 353.36 350.12 350.8 678400 350.0525 down down correct
AOS.US A. O. Smith Corporation 20260109 0 70.97 71.68 69.54 70.52 1478000 70.173 down down correct
AP.US Ampco 20260109 0 5.46 5.62 5.13 5.17 153300 5.17 down down correct
APAM.US Artisan Partners Asset Management Inc 20260109 0 43.69 44.38 43.32 44.32 396400 42.7216 up up correct
APD.US Air Products and Chemicals Inc 20260109 0 260.27 265.7 260.06 263.72 1505500 263.72 up down incorrect
APG.US APi Group Corporation 20260109 0 40.55 41.93 40.37 41.87 3005360 41.87 up down incorrect
APH.US Amphenol Corporation 20260109 0 136.26 140.49 135.915 140.16 5192056 140.16 up down incorrect
APLE.US Apple Hospitality REIT Inc 20260109 0 12.45 12.645 12.37 12.48 1987800 12.3158 up up correct
AQN.US Algonquin Power & Utilities Corp 20260109 0 6.27 6.4 6.25 6.39 6661500 6.39 up up correct
AQNB.US AQNB 20260109 0 25.6 25.6 25.54 25.55 12300 25.0712 down down correct
AR.US Antero Resources Corporation 20260109 0 32.09 32.33 31.26 31.38 8610000 31.38 down down correct
ARCO.US Arcos Dorados Holdings Inc 20260109 0 7.9 7.93 7.87 7.88 591500 7.88 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260109 0 13.44 13.48 13.39 13.44 89700 13.2142
ARE.US Alexandria Real Estate Equities Inc 20260109 0 53.5 54.24 52.94 53.97 3244600 53.97 up up correct
ARES.US Ares Management Corporation 20260109 0 176.74 177.725 175.15 175.91 1234700 175.91 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260109 0 10.02 10.11 9.95 9.97 1143500 9.97 down down correct
ARL.US American Realty Investors Inc 20260109 0 16.12 16.12 15.84 15.84 1600 15.84 down down correct
ARLO.US Arlo Technologies Inc 20260109 0 13.8 13.94 13.52 13.58 1401544 13.58 down down correct
ARMK.US Aramark 20260109 0 38.77 39.04 38.37 38.93 1783900 38.811 up up correct
AROC.US Archrock Inc 20260109 0 26.13 26.395 25.575 25.75 1192259 25.5749 down up incorrect
ARR.US PC 20260109 0 21 21.055 20.98 20.98 21418 20.5469 down up incorrect
ARW.US Arrow Electronics Inc 20260109 0 113.65 115.67 111.22 114.99 494513 114.99 up down incorrect
ASA.US ASA Gold and Precious Metals Limited 20260109 0 61.13 62.48 61.13 61.86 47100 61.86 up up correct
ASAN.US Asana Inc 20260109 0 13.31 13.38 12.79 12.96 2507997 12.96 down down correct
ASB.US PF 20260109 0 20.65 20.78 20.65 20.78 7429 20.4281 up up correct
ASC.US Ardmore Shipping Corporation 20260109 0 11.75 11.78 11.4 11.68 660000 11.6141 down down correct
ASG.US Liberty All 20260109 0 5.45 5.48 5.44 5.46 125500 5.3398 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260109 0 21.3 21.6 21.3 21.52 193900 21.1274 up up correct
ASGN.US ASGN Incorporated 20260109 0 50.6 51.525 49.78 51.21 416902 51.21 up up correct
ASH.US Ashland Global Holdings Inc 20260109 0 60.35 62.43 60.03 62.34 729100 61.9245 up up correct
ASIX.US AdvanSix Inc 20260109 0 18.26 18.66 17.94 18.49 343300 18.3391 up up correct
ASPN.US Aspen Aerogels Inc 20260109 0 3.31 3.355 3.19 3.3 1029400 3.3 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260109 0 330.01 330.66 317.87 324 36700 324 down down correct
ASX.US ASE Technology Holding Co. Ltd 20260109 0 17.61 17.78 17.43 17.64 6558200 17.64 up up correct
ATEN.US A10 Networks Inc 20260109 0 17.3 17.41 17 17.23 695056 17.1792 down up incorrect
ATH.US PD 20260109 0 17.13 17.2 17.03 17.15 45216 16.8356 up down incorrect
ATHM.US Autohome Inc 20260109 0 22.47 22.66 21.84 22.15 559800 22.15 down up incorrect
ATI.US Allegheny Technologies Incorporated 20260109 0 120.5 124.92 119.5 122.3 1103697 122.3 up up correct
ATKR.US Atkore Inc 20260109 0 68.23 68.825 66.725 67.4 269300 67.0663 down down correct
ATO.US Atmos Energy Corporation 20260109 0 167.2 168.62 166.39 166.78 713000 165.8584 down up incorrect
ATR.US AptarGroup Inc 20260109 0 122.08 124.97 121.46 123.85 429100 123.373 up down incorrect
AU.US AngloGold Ashanti Limited 20260109 0 91.6 92.82 90.82 92.25 1759100 90.7257 up up correct
AUST.US Austin Gold Corp. 20260109 0 1.68 1.73 1.67 1.68 42600 1.68
AVA.US Avista Corporation 20260109 0 39.28 39.52 38.88 38.93 589836 38.4805 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260109 0 4.15 4.198 4.14 4.17 87700 4.1507 up up correct
AVB.US AvalonBay Communities Inc 20260109 0 183.91 184.3 178.01 179.37 1145600 179.37 down down correct
AVD.US American Vanguard Corporation 20260109 0 3.83 3.9 3.76 3.85 115300 3.85 up up correct
AVK.US Advent Convertible and Income Fund 20260109 0 12.78 12.89 12.78 12.87 105500 12.5134 up up correct
AVNS.US Avanos Medical Inc 20260109 0 12.28 12.38 11.87 12.35 575800 12.35 up up correct
AVNT.US Avient Corporation 20260109 0 33.71 34.61 33.31 34.29 919700 34.29 up up correct
AVY.US Avery Dennison Corporation 20260109 0 185.86 188.93 184.98 188.4 794703 187.471 up up correct
AWF.US AllianceBernstein Global High Income Fund 20260109 0 10.68 10.695 10.65 10.69 252731 10.5567 up down incorrect
AWI.US Armstrong World Industries Inc 20260109 0 197.44 201.08 197 200.51 277000 200.11 up down incorrect
AWK.US American Water Works Company Inc 20260109 0 128.57 129.92 127.57 127.98 1467469 127.1181 down up incorrect
AWP.US Aberdeen Global Premier Properties Fund 20260109 0 3.89 3.92 3.89 3.89 114467 11.4402
AWR.US American States Water Company 20260109 0 73.04 73.355 72.5001 73.2 187616 72.6942 up up correct
AX.US Axos Financial Inc 20260109 0 93.24 93.98 91.54 92.35 237929 92.35 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20260109 0 7.5 7.86 7.3 7.83 4440200 7.83 up up correct
AXP.US American Express Company 20260109 0 383 384.89 373.8317 375.61 2767723 375.61 down down correct
AXR.US AMREP Corporation 20260109 0 19.81 21.31 19.7 21.31 6500 21.31 up up correct
AXS.US PE 20260109 0 20.13 20.1562 19.97 20.09 97695 20.09 down down correct
AXTA.US Axalta Coating Systems Ltd 20260109 0 32.82 33.27 32.79 33.02 2850203 33.02 up up correct
AYI.US Acuity Brands Inc 20260109 0 318 326.68 312.36 325.55 998800 325.3395 up up correct
AZO.US AutoZone Inc 20260109 0 3303.6899 3429 3303.6899 3421.1699 243400 3421.1699 up up correct
AZZ.US AZZ Inc 20260109 0 117.83 122.69 117.83 122.18 222600 121.9869 up up correct
B.US Barnes Group Inc 20260109 0 47.54 48.5 46.98 47.81 13820500 47.4112 up up correct
BA.US The Boeing Company 20260109 0 228.34 235.14 228.3 234.53 8621600 234.53 up up correct
BABA.US Alibaba Group Holding Limited 20260109 0 151.33 151.57 148.52 150.96 11437900 150.96 down down correct
BAC.US PP 20260109 0 17.27 17.3 17.21 17.2706 78803 17.0143 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20260109 0 93.64 96.2 92.87 96.18 1938700 95.4518 up up correct
BAK.US Braskem S.A 20260109 0 2.98 3.205 2.94 3.08 1796700 3.08 up up correct
BALY.US Bally's Corporation 20260109 0 16.25 16.3 15.55 16.02 58991 16.02 down down correct
BAM.US Brookfield Asset Management Inc 20260109 0 54.04 54.47 53.34 53.94 1121900 53.3843 down down correct
BAP.US Credicorp Ltd 20260109 0 303.78 305.9 301 302.15 380000 302.15 down down correct
BARK.US Original Bark Co 20260109 0 0.571 0.632 0.563 0.619 9070800 0.619 up up correct
BAX.US Baxter International Inc 20260109 0 20.9 21.25 20.61 21.07 11530000 21.0597 up up correct
BB.US BlackBerry Limited 20260109 0 3.86 3.89 3.82 3.84 5910900 3.84 down down correct
BBAR.US Banco BBVA Argentina S.A 20260109 0 18.47 19.2 18.41 18.91 482100 18.832 up up correct
BBD.US Banco Bradesco S.A 20260109 0 3.49 3.5 3.44 3.44 23495250 3.4331 down down correct
BBDC.US Barings BDC Inc 20260109 0 9.25 9.28 9.16 9.16 329416 8.8821 down down correct
BBDO.US Banco Bradesco S.A 20260109 0 3.01 3.04 3 3.03 103800 3.0254 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260109 0 16.38 16.44 16.3 16.44 130600 16.1435 up down incorrect
BBU.US Brookfield Business Partners L.P 20260109 0 34.5 34.87 34.3 34.46 42800 34.46 down up incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260109 0 23.65 23.78 23.5 23.7 1352600 23.7 up down incorrect
BBW.US Build 20260109 0 65.59 67.365 63.84 67.16 321985 67.16 up down incorrect
BBWI.US Bath Body Works Inc 20260109 0 23.26 23.43 22.41 23.29 5980700 23.097 up up correct
BBY.US Best Buy Co. Inc 20260109 0 72.46 73.415 69.77 70.61 5148145 70.61 down down correct
BC.US PC 20260109 0 25.15 25.2298 25.1 25.21 2631 25.21 up up correct
BCAT.US BlackRock Capital Allocation Trust 20260109 0 14.43 14.47 14.38 14.45 556100 13.7067 up up correct
BCC.US Boise Cascade Company 20260109 0 79.24 83.37 78.48 83.05 587300 82.8275 up down incorrect
BCE.US BCE Inc 20260109 0 23.65 23.83 23.58 23.74 2267300 23.74 up down incorrect
BCH.US Banco de Chile 20260109 0 40.46 40.6773 40.25 40.4 142487 40.4 down up incorrect
BCO.US The Brink's Company 20260109 0 123.54 127.19 122.75 126.93 277000 126.6752 up down incorrect
BCS.US Barclays PLC 20260109 0 25.96 26.09 25.83 25.96 3828500 25.6524
BCX.US Blackrock Resources & Commodities Strategy Trust 20260109 0 11.41 11.5 11.39 11.39 192100 11.1992 down down correct
BDC.US Belden Inc 20260109 0 115.34 116.06 113.83 114.06 236800 114.0138 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260109 0 9.53 9.62 9.5 9.59 433000 9.3994 up up correct
BDN.US Brandywine Realty Trust 20260109 0 2.92 3.04 2.92 3.02 4451100 3.02 up up correct
BDX.US Becton Dickinson and Company 20260109 0 205.97 206.37 201.4 202.7501 1680694 158.3832 down down correct
BE.US Bloom Energy Corporation 20260109 0 122.11 136.8 121.4621 134.07 15572920 134.07 up up correct
BEKE.US KE Holdings Inc 20260109 0 17.28 17.28 16.885 17.04 3333796 17.04 down down correct
BEN.US Franklin Resources Inc 20260109 0 25.44 25.85 25.42 25.66 5149200 25.66 up up correct
BEP.US PA 20260109 0 18.18 18.46 18.18 18.21 34707 17.8856 up up correct
BEPH.US BEPH 20260109 0 15.34 15.42 15.31 15.42 57500 15.1319 up up correct
BF.US B 20260109 0 25.795 25.99 25.575 25.96 3768200 25.7226 up down incorrect
BFAM.US Bright Horizons Family Solutions Inc 20260109 0 101.65 103.77 100.33 102.46 512266 102.46 up down incorrect
BFK.US BlackRock Municipal Income Trust 20260109 0 10.05 10.085 10.05 10.06 81165 9.9611 up up correct
BFS.US Saul Centers Inc 20260109 0 32.34 32.52 32.19 32.29 43300 31.704 down down correct
BFZ.US BlackRock California Municipal Income Trust 20260109 0 10.91 10.93 10.88 10.93 89586 10.8303 up up correct
BG.US Bunge Limited 20260109 0 98.91 100.12 97.9 99.99 1630700 99.4188 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20260109 0 15.04 15.17 15.04 15.14 87300 14.8967 up down incorrect
BGR.US BlackRock Energy and Resources Trust 20260109 0 13.7 13.82 13.65 13.76 92100 13.5006 up down incorrect
BGS.US B&G Foods Inc 20260109 0 4.14 4.2 4.09 4.17 1609800 4.17 up down incorrect
BGSF.US BGSF Inc 20260109 0 5.09 5.28 5.05 5.12 51700 5.12 up up correct
BGT.US BlackRock Floating Rate Income Trust 20260109 0 11.56 11.56 11.4739 11.54 88975 11.1731 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20260109 0 5.88 5.91 5.88 5.91 293700 5.7825 up up correct
BH.US Biglari Holdings Inc 20260109 0 407.38 424.48 398.71 420.55 74100 420.55 up up correct
BHC.US Bausch Health Companies Inc 20260109 0 7.77 7.89 7.41 7.41 1682800 7.41 down down correct
BHE.US Benchmark Electronics Inc 20260109 0 44.49 45.4 44.38 45.05 161300 45.05 up up correct
BHK.US BlackRock Core Bond Trust 20260109 0 9.65 9.65 9.61 9.65 238900 9.4237
BHP.US BHP Group 20260109 0 62.1 62.17 61.39 61.72 6063600 60.5281 down down correct
BHR.US PD 20260109 0 18.21 18.5 18.21 18.4275 3986 18.4275 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260109 0 10.58 10.58 10.54 10.55 2500 10.4158 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260109 0 11.71 12.04 11.021 11.11 2841400 11.11 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20260109 0 6.76 6.81 6.71 6.8 763193 6.7483 up up correct
BILL.US Bill.com Holdings Inc 20260109 0 54.79 55.24 53.81 54.48 1614756 54.48 down down correct
BIO.US Bio 20260109 0 321.36 326.4299 318.18 323.82 191091 323.82 up up correct
BIP.US PB 20260109 0 16.91 16.91 16.75 16.8 3094 16.4969 down down correct
BIPC.US Brookfield Infrastructure Corporation 20260109 0 44.14 44.526 43.175 43.26 476900 42.8667 down down correct
BIPH.US Safeplus International Holdings Limited 20260109 0 16.55 16.64 16.55 16.6 9700 16.6 up up correct
BIT.US BlackRock Multi 20260109 0 13.21 13.24 13.18 13.21 410200 12.8384
BJ.US BJ's Wholesale Club Holdings Inc 20260109 0 90.21 90.9 88.94 89.94 1982100 89.94 down down correct
BK.US The Bank of New York Mellon Corporation 20260109 0 119.73 120.775 119.02 119.04 3002605 118.515 down down correct
BKD.US Brookdale Senior Living Inc 20260109 0 11.03 11.26 10.98 11.01 2230414 11.01 down down correct
BKE.US The Buckle Inc 20260109 0 55.62 56.12 54.55 55.54 658773 52.1803 down down correct
BKH.US Black Hills Corporation 20260109 0 71.41 72.01 69.93 70.72 994500 70.0486 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20260109 0 11.34 11.345 11.304 11.34 25400 11.2278
BKT.US BlackRock Income Trust Inc 20260109 0 11.08 11.14 11.0462 11.14 568243 10.8752 up up correct
BKU.US BankUnited Inc 20260109 0 45.39 45.87 45 45.39 797500 45.39
BLD.US TopBuild Corp 20260109 0 448.99 466.92 447.2875 465.73 954500 465.73 up up correct
BLDR.US Builders FirstSource Inc 20260109 0 113.75 125.46 113.75 124.66 4627300 124.66 up up correct
BLE.US BlackRock Municipal Income Trust II 20260109 0 10.48 10.51 10.46 10.5 48651 10.3929 up up correct
BLK.US BlackRock Inc 20260109 0 1090.23 1092.77 1080 1085.1 613837 1079.0926 down down correct
BLND.US Blend Labs Inc. 20260109 0 3.3 3.435 3.28 3.29 2902000 3.29 down down correct
BLW.US BlackRock Limited Duration Income Trust 20260109 0 13.71 13.73 13.69 13.7 100300 13.3616 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260109 0 44.06 44.19 43.4 43.45 128989 42.8481 down down correct
BMA.US Banco Macro S.A 20260109 0 94.86 96.5 94.08 95.45 306500 94.677 up up correct
BME.US BlackRock Health Sciences Trust 20260109 0 41.76 42.04 41.76 41.94 29700 41.1478 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20260109 0 15.39 15.54 15.38 15.47 190000 15.1277 up up correct
BMI.US Badger Meter Inc 20260109 0 174.65 176.02 170.5 174.61 214000 174.1628 down down correct
BML.US PL 20260109 0 19.68 19.8399 19.66 19.74 12652 19.4471 up up correct
BMO.US Bank of Montreal 20260109 0 133.51 133.9 132.21 132.58 611200 131.4571 down down correct
BMY.US Bristol 20260109 0 55.72 56.33 55.615 55.86 9478865 55.86 up up correct
BNED.US Barnes & Noble Education Inc 20260109 0 8.34 8.47 8.12 8.32 254600 8.32 down down correct
BNL.US Broadstone Net Lease Inc 20260109 0 18.17 18.32 18.03 18.05 1327600 18.05 down down correct
BNS.US The Bank of Nova Scotia 20260109 0 72.75 72.98 72.22 72.29 1018400 72.29 down up incorrect
BNY.US BlackRock New York Municipal Income Trust 20260109 0 10.35 10.3699 10.25 10.31 43521 10.2076 down up incorrect
BOE.US BlackRock Enhanced Global Dividend Trust 20260109 0 11.75 11.84 11.75 11.84 218100 11.5908 up down incorrect
BOH.US PA 20260109 0 16.62 16.8199 16.59 16.64 7759 16.3704 up down incorrect
BOOT.US Boot Barn Holdings Inc 20260109 0 192.53 196.11 189 195.67 696400 195.67 up up correct
BORR.US Borr Drilling Limited 20260109 0 4.27 4.44 4.2346 4.26 5092098 4.26 down down correct
BOX.US Box Inc 20260109 0 29.5 29.86 29.42 29.71 2012810 29.71 up up correct
BP.US BP p.l.c 20260109 0 34.21 34.38 34.13 34.29 7757700 33.8512 up up correct
BQ.US Boqii Holding Limited 20260109 0 2.05 2.105 2.01 2.05 153447 2.05
BR.US Broadridge Financial Solutions Inc 20260109 0 222.79 224.34 221.96 223.36 720200 223.36 up up correct
BRBR.US BellRing Brands Inc 20260109 0 24.86 25.26 24.43 24.82 3210056 24.82 down down correct
BRC.US Brady Corporation 20260109 0 82.08 83 81.37 82.21 101100 82.21 up up correct
BRK.US B 20260109 0 498.94 500.28 496.41 499.1 3432100 499.1 up up correct
BRO.US Brown & Brown Inc 20260109 0 80.67 80.9 79.65 80.64 2231900 80.4551 down down correct
BROS.US Dutch Bros Inc. 20260109 0 62.91 63.645 61.61 62.37 2129489 62.37 down up incorrect
BRSP.US Brightspire Capital Inc 20260109 0 5.91 5.98 5.85 5.87 492000 5.87 down up incorrect
BRT.US BRT Apartments Corp 20260109 0 14.65 14.88 14.61 14.74 25200 14.74 up down incorrect
BRW.US Voya Prime Rate Trust 20260109 0 7.07 7.07 6.96 6.96 225700 6.697 down up incorrect
BRX.US Brixmor Property Group Inc 20260109 0 26.11 26.34 25.66 25.68 2679843 25.68 down down correct
BSAC.US Banco Santander 20260109 0 32.21 32.86 32.21 32.63 183300 32.63 up up correct
BSBR.US Banco Santander (Brasil) S.A 20260109 0 6.29 6.38 6.28 6.38 661600 6.2828 up up correct
BSM.US Black Stone Minerals L.P 20260109 0 13.73 13.83 13.695 13.74 190600 13.4697 up down incorrect
BST.US BlackRock Science and Technology Trust 20260109 0 40.52 41.1 40.52 41.05 77700 40.2875 up down incorrect
BSTZ.US BlackRock Science and Technology Trust II 20260109 0 22.55 23.09 22.46 22.79 270500 22.2957 up down incorrect
BTA.US BlackRock Long 20260109 0 9.54 9.54 9.5 9.54 23300 9.4417
BTI.US British American Tobacco p.l.c 20260109 0 53.7 55.235 53.66 55.19 3699460 55.19 up up correct
BTO.US John Hancock Financial Opportunities Fund 20260109 0 36.62 36.65 35.87 36.11 38100 35.4363 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260109 0 22.66 22.67 22.54 22.6 131200 22.4633 down down correct
BTU.US Peabody Energy Corporation 20260109 0 33.28 35.18 32.85 33.8 4102887 33.7244 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20260109 0 10.74 10.79 10.74 10.78 238300 10.523 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260109 0 25.78 26.07 25.78 25.9 72900 25.5168 up up correct
BUR.US Burford Capital Limited 20260109 0 9.3 9.47 9.26 9.44 1648789 9.44 up up correct
BURL.US Burlington Stores Inc 20260109 0 308.18 308.18 295.54 305.35 1014092 305.35 down down correct
BV.US BrightView Holdings Inc 20260109 0 13.05 13.21 12.97 13.15 458300 13.15 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260109 0 31.5 32.22 31.17 32.2 787300 32.2 up up correct
BW.US PA 20260109 0 20.4 20.56 20.26 20.37 33071 20.37 down down correct
BWA.US BorgWarner Inc 20260109 0 47.82 47.96 46.955 47.67 1889815 47.5292 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260109 0 8.59 8.59 8.49 8.57 95300 8.4095 down down correct
BWXT.US BWX Technologies Inc 20260109 0 196.37 203 195.96 201.46 1015600 201.1824 up up correct
BX.US The Blackstone Group Inc 20260109 0 155.85 158.29 154 157.62 2846200 155.8091 up up correct
BXC.US BlueLinx Holdings Inc 20260109 0 68 72.6 67.62 72.02 150712 72.02 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20260109 0 19.5 19.73 19.4 19.45 1087800 19.45 down down correct
BXMX.US Nuveen S&P 500 Buy 20260109 0 14.69 14.82 14.67 14.8 153000 14.5157 up up correct
BXP.US Boston Properties Inc 20260109 0 67.14 68.09 66.71 67.98 1126600 67.98 up up correct
BXSL.US Blackstone Secured Lending Fund 20260109 0 26.48 26.58 26.1 26.28 1293700 26.28 down up incorrect
BY.US Byline Bancorp Inc 20260109 0 30.37 30.47 29.74 29.78 137685 29.6709 down up incorrect
BYD.US Boyd Gaming Corporation 20260109 0 88.6 89 87.17 87.92 580900 87.92 down up incorrect
BYM.US BlackRock Municipal Income Quality Trust 20260109 0 10.98 11.03 10.9301 11 69976 10.8904 up up correct
BZH.US Beazer Homes USA Inc 20260109 0 21.9 23.28 21.9 23.19 719766 23.19 up up correct
C.US PN 20260109 0 30.48 30.6 30.42 30.51 32015 29.8448 up up correct
CAAP.US Corporación América Airports S.A 20260109 0 27.22 27.5 26.53 27 159900 27 down down correct
CABO.US Cable One Inc 20260109 0 98.88 98.88 94.4 98.26 153200 98.26 down down correct
CACI.US CACI International Inc 20260109 0 585.36 607.12 581.85 598.94 496800 598.94 up up correct
CADE.US P 20260109 0 21.69 21.75 21.567 21.75 4079 21.75 up up correct
CAE.US CAE Inc 20260109 0 32.74 33.21 32.59 33.03 486500 33.03 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20260109 0 18.31 18.35 18.21 18.22 28300 18.22 down down correct
CAG.US Conagra Brands Inc 20260109 0 16.72 17.01 16.51 16.94 11088100 16.6122 up up correct
CAH.US Cardinal Health Inc 20260109 0 203.79 204.34 200.55 201.11 1285020 201.11 down down correct
CAL.US Caleres Inc 20260109 0 14.09 14.48 13.29 13.88 673300 13.88 down down correct
CALX.US Calix Inc 20260109 0 51.48 52.09 50.6 51.74 846185 51.74 up up correct
CANG.US Cango Inc 20260109 0 1.53 1.56 1.43 1.48 907500 1.48 down down correct
CAPL.US CrossAmerica Partners LP 20260109 0 21.08 21.09 20.9 21.03 12800 20.5404 down down correct
CARR.US Carrier Global Corporation 20260109 0 54.55 56.38 54.175 56.25 8947610 56.0097 up up correct
CARS.US Cars.com Inc 20260109 0 12.54 12.74 12.21 12.57 409484 12.57 up up correct
CAT.US Caterpillar Inc 20260109 0 609.97 619.15 608.2 617.62 1822011 616.1783 up up correct
CATO.US The Cato Corporation 20260109 0 3.19 3.67 3.16 3.53 75300 3.53 up up correct
CB.US Chubb Limited 20260109 0 311.85 313 306.66 306.81 1280050 305.907 down down correct
CBRE.US CBRE Group Inc 20260109 0 166.99 168.32 165.36 165.46 1174100 165.46 down down correct
CBT.US Cabot Corporation 20260109 0 72.05 73.18 71.1 72.83 310900 72.3977 up up correct
CBU.US Community Bank System Inc 20260109 0 61.56 61.78 60.98 61.28 189450 61.28 down down correct
CBZ.US CBIZ Inc 20260109 0 54.38 55.08 53.68 54.75 279672 54.75 up up correct
CC.US The Chemours Company 20260109 0 13.94 14.38 13.49 14.3 3370300 14.2273 up up correct
CCI.US Crown Castle International Corp. (REIT) 20260109 0 84.24 84.46 83.21 83.67 2036600 82.6371 down down correct
CCJ.US Cameco Corporation 20260109 0 109.58 114.45 106.12 107.56 6850000 107.56 down down correct
CCK.US Crown Holdings Inc 20260109 0 103.43 104.53 103.2 104.53 733400 104.53 up down incorrect
CCL.US Carnival Corporation & plc 20260109 0 31.77 32.175 31.35 32.13 14978570 31.9822 up down incorrect
CCM.US Concord Medical Services Holdings Limited 20260109 0 4.72 4.91 4.33 4.68 13250 4.68 down up incorrect
CCO.US Clear Channel Outdoor Holdings Inc 20260109 0 2.09 2.1 2.06 2.06 760200 2.06 down down correct
CCS.US Century Communities Inc 20260109 0 63 68.74 63 68.33 706700 68.0161 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20260109 0 13.8 14.09 13.8 14.01 238900 14.01 up up correct
CDE.US Coeur Mining Inc 20260109 0 19.95 20.53 19.68 20.4 25725200 20.4 up up correct
CDR.US PC 20260109 0 17.41 17.41 17.01 17.1722 1913 16.7838 down down correct
CDRE.US Cadre Holdings Inc. 20260109 0 42.65 43.11 41.96 42.3 252200 42.1946 down down correct
CE.US Celanese Corporation 20260109 0 44.04 46 43.44 45.57 2999614 45.5439 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20260109 0 17.62 17.97 17.45 17.87 26500 17.87 up up correct
CEPU.US Central Puerto S.A 20260109 0 16.52 16.95 16.175 16.95 336500 16.95 up up correct
CF.US CF Industries Holdings Inc 20260109 0 82 84.17 82 82.6 2848300 82.1614 up up correct
CFG.US PE 20260109 0 19.42 19.51 19.31 19.49 84674 19.49 up up correct
CGAU.US Centerra Gold Inc 20260109 0 15.52 15.69 15.235 15.36 1920384 15.3177 down down correct
CHCT.US Community Healthcare Trust Incorporated 20260109 0 16.85 16.99 16.72 16.9 158400 16.4259 up up correct
CHD.US Church & Dwight Co. Inc 20260109 0 85.73 85.99 84.81 85.78 1538500 85.5158 up down incorrect
CHE.US Chemed Corporation 20260109 0 448.1 451.19 444.06 444.4 130822 443.8391 down up incorrect
CHGG.US Chegg Inc 20260109 0 0.97 0.99 0.93 0.95 1004300 0.95 down up incorrect
CHH.US Choice Hotels International Inc 20260109 0 107.61 108.74 105.985 108.18 782480 108.18 up down incorrect
CHMI.US PB 20260109 0 23.78 23.78 23.6 23.78 2254 23.78
CHN.US The China Fund Inc 20260109 0 2.5 2.59 2.4 2.41 3060869 2.41 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20260109 0 42.33 42.54 41.84 41.91 179200 41.91 down down correct
CHWY.US Chewy Inc 20260109 0 31.46 32.575 30.82 32.17 7846298 32.17 up up correct
CI.US Cigna Corporation 20260109 0 286.53 286.88 278.2 278.95 1696400 277.4217 down down correct
CIA.US Citizens Inc 20260109 0 4.77 4.95 4.71 4.77 63000 4.77
CIB.US Bancolombia S.A 20260109 0 70.2 70.84 69.18 70.74 410700 70.74 up up correct
CIEN.US Ciena Corporation 20260109 0 219.28 230.8596 216.07 230.56 2772432 230.56 up up correct
CIF.US MFS Intermediate High Income Fund 20260109 0 1.72 1.73 1.71 1.72 51100 1.6901
CIG.US Companhia Energética de Minas Gerais 20260109 0 2.03 2.04 2 2.03 3878900 2.03
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260109 0 23.43 23.52 23.35 23.52 79100 23.0827 up up correct
CIM.US PD 20260109 0 22.98 22.98 22.83 22.92 12400 22.3557 down down correct
CINT.US CI&T Inc 20260109 0 4.7 4.92 4.63 4.82 164771 4.82 up up correct
CION.US Cion Investment Corp 20260109 0 9.7 9.74 9.61 9.62 362700 9.2744 down down correct
CL.US Colgate 20260109 0 80.86 81.5 79.85 81.48 6178100 80.9841 up up correct
CLB.US Core Laboratories N.V 20260109 0 19.06 19.3 18.56 18.97 250200 18.9595 down down correct
CLDT.US PA 20260109 0 19.93 20.3413 19.815 20.34 15068 20.34 up up correct
CLF.US Cleveland 20260109 0 12.77 13.365 12.685 12.76 20572990 12.76 down down correct
CLH.US Clean Harbors Inc 20260109 0 247.73 254.45 247.5 253.42 673600 253.42 up down incorrect
CLPR.US Clipper Realty Inc 20260109 0 3.8 3.92 3.72 3.72 64900 3.6099 down up incorrect
CLS.US Celestica Inc 20260109 0 293.45 305.34 289 302.3 2225800 302.3 up up correct
CLW.US Clearwater Paper Corporation 20260109 0 19.44 20.38 19.17 20.31 194000 20.31 up up correct
CLX.US The Clorox Company 20260109 0 104.98 106.37 103.26 106.19 1901200 105.0267 up up correct
CM.US Canadian Imperial Bank of Commerce 20260109 0 91.67 91.77 90.71 90.75 564500 90.75 down down correct
CMA.US Comerica Incorporated 20260109 0 92.56 93.05 91.32 91.51 1028387 91.51 down down correct
CMC.US Commercial Metals Company 20260109 0 70.63 72.93 70.27 72.46 1350400 72.2879 up up correct
CMCM.US Cheetah Mobile Inc 20260109 0 6.36 6.66 6.36 6.5 11300 6.5 up up correct
CMG.US Chipotle Mexican Grill Inc 20260109 0 39.74 40.15 39.05 40.11 18266200 40.11 up up correct
CMI.US Cummins Inc 20260109 0 545 554.15 543 552.09 768500 550.2402 up up correct
CMP.US Compass Minerals International Inc 20260109 0 22.66 22.89 22.15 22.72 333400 22.72 up up correct
CMS.US PC 20260109 0 17.57 17.6434 17.46 17.5 10477 17.5 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260109 0 22.2 22.34 22.15 22.34 16573 21.9988 up up correct
CMSC.US CMS Energy Corp 20260109 0 22.95 23.27 22.93 23.27 35600 23.27 up up correct
CMSD.US CMS Energy Corp 20260109 0 23.49 23.73 23.47 23.69 37700 23.3269 up up correct
CMTG.US Claros Mortgage Trust Inc. 20260109 0 2.86 2.86 2.775 2.78 247097 2.78 down down correct
CMU.US MFS High Yield Municipal Trust 20260109 0 3.53 3.56 3.53 3.55 100500 3.5162 up up correct
CNA.US CNA Financial Corporation 20260109 0 46.97 47.3047 46.27 46.35 386365 45.9048 down down correct
CNC.US Centene Corporation 20260109 0 47.18 47.47 46.57 46.61 6089800 46.61 down down correct
CNF.US CNFinance Holdings Limited 20260109 0 5.5 5.71 4.7 5.01 29900 5.01 down down correct
CNI.US Canadian National Railway Company 20260109 0 99.46 100.18 98.52 98.95 946900 98.3322 down down correct
CNK.US Cinemark Holdings Inc 20260109 0 22.69 22.88 22.12 22.47 2451300 22.3992 down up incorrect
CNM.US Core & Main Inc 20260109 0 55.67 57.06 55.245 56.63 1806800 56.63 up down incorrect
CNMD.US CONMED Corporation 20260109 0 43.24 43.51 41.81 42.91 743100 42.91 down up incorrect
CNNE.US Cannae Holdings Inc 20260109 0 16.09 16.13 15.69 15.96 364000 15.96 down up incorrect
CNO.US PA 20260109 0 19.0245 19.0245 19.0245 19.0245 271 18.7084
CNP.US CenterPoint Energy Inc 20260109 0 38.13 38.46 37.88 37.89 3082300 37.6822 down down correct
CNQ.US Canadian Natural Resources Limited 20260109 0 31.71 32.14 31.62 32.08 8538800 32.08 up up correct
CNR.US Cornerstone Building Brands Inc 20260109 0 94 98.1 93.611 96.38 1016900 96.2626 up up correct
CNS.US Cohen & Steers Inc 20260109 0 67.21 69.08 67.05 68.04 311000 67.3382 up up correct
CNX.US CNX Resources Corporation 20260109 0 34.98 35.25 34.205 34.5 1733963 34.5 down down correct
CODI.US PC 20260109 0 19 19.93 19 19.67 112463 19.1782 up up correct
COE.US China Online Education Group 20260109 0 27.5 27.79 27.5 27.79 800 27.79 up up correct
COF.US PL 20260109 0 16.92 16.95 16.83 16.86 32250 16.5946 down down correct
COLD.US Americold Realty Trust 20260109 0 13.37 13.45 12.98 13.28 4874900 13.28 down down correct
COMP.US Compass Inc 20260109 0 12.56 13.53 12.55 12.84 50024973 12.84 up up correct
COO.US The Cooper Companies Inc 20260109 0 83.13 83.88 82.11 83.45 2514900 83.45 up up correct
COOK.US Traeger Inc 20260109 0 0.88 0.979 0.88 0.97 350500 0.97 up up correct
COP.US ConocoPhillips 20260109 0 99.14 100.3 97.28 97.51 8940700 96.757 down up incorrect
COR.US CoreSite Realty Corporation 20260109 0 334.31 339.47 333.79 335.69 916997 335.1163 up down incorrect
COTY.US Coty Inc 20260109 0 3.14 3.2 3.08 3.19 9109700 3.19 up up correct
COUR.US Coursera Inc 20260109 0 7.32 7.38 7.145 7.29 3107200 7.29 down down correct
CP.US Canadian Pacific Railway Limited 20260109 0 72.86 72.92 71.17 71.57 2014700 71.57 down down correct
CPA.US Copa Holdings S.A 20260109 0 131.6 132.27 129 130.9 324600 129.3879 down up incorrect
CPAC.US Cementos Pacasmayo S.A.A 20260109 0 10.23 10.78 10.14 10.34 40400 10.34 up down incorrect
CPB.US Campbell Soup Company 20260109 0 26.5 26.69 26.18 26.43 5765300 26.43 down up incorrect
CPF.US Central Pacific Financial Corp 20260109 0 32.16 32.32 31.86 31.93 84981 31.6551 down down correct
CPK.US Chesapeake Utilities Corporation 20260109 0 123.99 125.23 122.4 122.9 114500 122.9 down down correct
CPNG.US Coupang Inc 20260109 0 22.5 23.015 22.39 22.74 14244300 22.74 up up correct
CPRI.US Capri Holdings Limited 20260109 0 26.39 26.89 25.4815 26.12 1866292 26.12 down down correct
CPS.US Cooper 20260109 0 34.46 34.75 32.58 33.34 361700 33.34 down down correct
CPT.US Camden Property Trust 20260109 0 111.22 111.61 108.41 108.8 2005000 108.8 down down correct
CR.US Crane Co 20260109 0 199.95 203.23 198.935 202.56 221400 202.307 up up correct
CRC.US California Resources Corp 20260109 0 46.41 46.62 45.39 45.54 861858 45.2431 down down correct
CRD.US B 20260109 0 10.74 10.74 10.31 10.55 3298 10.4744 down down correct
CRH.US CRH plc 20260109 0 125.51 131.55 125.33 131.38 5649600 130.9188 up up correct
CRI.US Carter's Inc 20260109 0 36.55 38.88 34.32 35.64 2492100 35.3828 down down correct
CRK.US Comstock Resources Inc 20260109 0 21.5 21.75 20.79 21.24 2564700 21.24 down up incorrect
CRL.US Charles River Laboratories International Inc 20260109 0 217.82 222.37 216.88 220.91 1133500 220.91 up down incorrect
CRM.US salesforce.com inc 20260109 0 260 261.03 256.51 259.94 5174400 259.94 down down correct
CRS.US Carpenter Technology Corporation 20260109 0 325.51 337.7199 325.25 328.65 732618 328.4614 up up correct
CRT.US Cross Timbers Royalty Trust 20260109 0 8.24 8.24 8.07 8.2 6800 8.1236 down down correct
CSL.US Carlisle Companies Incorporated 20260109 0 343.62 355.97 342.37 354.93 403500 353.9755 up up correct
CSTM.US Constellium SE 20260109 0 20.24 20.89 20.22 20.84 1842749 20.84 up up correct
CSV.US Carriage Services Inc 20260109 0 42.89 44.28 42.77 44.23 49600 44.114 up up correct
CTA.US PB 20260109 0 67.34 67.79 67 67.74 3768 67.74 up up correct
CTBB.US Qwest Corp. NT 20260109 0 18.51 18.51 18.3 18.42 30514 18.0409 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20260109 0 18.96 18.99 18.85 18.92 19001 18.5214 down down correct
CTO.US PA 20260109 0 20.65 20.9266 20.65 20.8 1762 20.4054 up up correct
CTOS.US Custom Truck One Source Inc 20260109 0 5.97 6.26 5.97 6.23 695761 6.23 up up correct
CTRA.US Coterra Energy Inc 20260109 0 25.41 25.44 24.71 24.82 9724300 24.6404 down down correct
CTS.US CTS Corporation 20260109 0 45.56 46.07 45.23 46.05 145800 46.05 up up correct
CTVA.US Corteva Inc 20260109 0 70.02 70.57 68.63 68.65 3341200 68.4958 down down correct
CUBB.US Customers Bancorp Inc 20260109 0 22.48 22.49 22.384 22.39 3100 22.0564 down down correct
CUBE.US CubeSmart 20260109 0 37.08 37.87 36.94 37.68 2988500 37.68 up up correct
CUK.US Carnival Corporation & plc 20260109 0 31.47 31.91 31.15 31.85 1584600 31.7022 up up correct
CULP.US Culp Inc 20260109 0 3.46 3.6 3.44 3.46 13100 3.46
CURV.US Torrid Holdings Inc. 20260109 0 1.17 1.1766 1.07 1.09 114808 1.09 down down correct
CUZ.US Cousins Properties Incorporated 20260109 0 26.93 27.08 26.3 26.31 1575900 26.31 down down correct
CVEO.US Civeo Corporation 20260109 0 24.05 24.785 23.9246 24.66 37705 24.66 up up correct
CVI.US CVR Energy Inc 20260109 0 23.5 23.74 22.61 22.97 1377600 22.6182 down down correct
CVNA.US Carvana Co 20260109 0 447.99 466.159 447.65 463.09 3257000 463.09 up up correct
CVS.US CVS Health Corporation 20260109 0 80.81 81.16 79.29 80.3 7968700 79.6447 down down correct
CVX.US Chevron Corporation 20260109 0 160.56 162.7 159.94 162.11 12549600 160.5395 up up correct
CW.US Curtiss 20260109 0 589.54 607.83 588.23 605.1 196168 605.1 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20260109 0 24.1 24.19 24.08 24.13 6843855 24.13 up up correct
CWEN.US Clearway Energy Inc 20260109 0 32.46 32.87 31.93 32.03 780800 31.6454 down down correct
CWENA.US Clearway Energy Inc Class A 20260109 0 30.73 30.88 29.99 30.08 317414 29.6957 down down correct
CWH.US Camping World Holdings Inc 20260109 0 11.29 11.75 10.96 11.73 2668500 11.73 up up correct
CWK.US Cushman & Wakefield plc 20260109 0 16.57 16.97 16.51 16.62 2294400 16.62 up up correct
CWT.US California Water Service Group 20260109 0 43.69 44.01 43.19 43.61 261312 43.2815 down down correct
CX.US CEMEX S.A.B. de C.V 20260109 0 12.3 12.47 12.29 12.42 5892200 12.3935 up up correct
CXE.US MFS High Income Municipal Trust 20260109 0 3.74 3.78 3.73 3.75 160400 3.7146 up up correct
CXH.US MFS Investment Grade Municipal Trust 20260109 0 8.06 8.06 7.97 8.05 31700 7.9826 down down correct
CXM.US Sprinklr Inc. 20260109 0 7.64 7.71 7.505 7.63 884654 7.63 down down correct
CXW.US CoreCivic Inc 20260109 0 19.74 20.33 19.74 20.3 881300 20.3 up up correct
CYD.US China Yuchai International Limited 20260109 0 41.13 41.97 40.31 41.61 171900 41.61 up up correct
CYH.US Community Health Systems Inc 20260109 0 3.37 3.4 3.29 3.32 936354 3.32 down down correct
D.US Dominion Energy Inc 20260109 0 57.9 58.52 57.9 57.98 4880700 57.3691 up up correct
DAC.US Danaos Corporation 20260109 0 98.46 98.73 97.82 98.73 70000 97.9221 up up correct
DAL.US Delta Air Lines Inc 20260109 0 71.89 72.95 71.16 72.31 7971400 72.1141 up up correct
DAN.US Dana Incorporated 20260109 0 26.66 26.85 26.07 26.69 1875279 26.5982 up up correct
DAO.US Youdao Inc 20260109 0 12.09 12.3666 11.68 11.79 49979 11.79 down down correct
DAR.US Darling Ingredients Inc 20260109 0 38.77 39.11 38.13 39.08 1704529 39.08 up up correct
DASH.US DoorDash Inc 20260109 0 222.33 222.45 212.51 215.56 4886968 215.56 down down correct
DAVA.US Endava plc 20260109 0 6.79 7 6.66 6.92 734100 6.92 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20260109 0 38.5 38.52 38.025 38.35 2452031 38.35 down down correct
DBD.US Diebold Nixdorf Incorporated 20260109 0 67.92 68.26 67.12 67.4 242199 67.4 down down correct
DBI.US Designer Brands Inc 20260109 0 8 8.35 7.7 8.17 818900 8.17 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20260109 0 15.29 15.34 15.24 15.29 35500 15.0701
DBRG.US PJ 20260109 0 19.65 20.75 19.65 20.41 201034 20.41 up up correct
DCI.US Donaldson Company Inc 20260109 0 95.43 96.0799 94.89 94.94 643443 94.6824 down up incorrect
DCO.US Ducommun Incorporated 20260109 0 106.42 110 106.42 107.75 202322 107.75 up up correct
DD.US DuPont de Nemours Inc 20260109 0 43.68 44.15 43.46 43.81 2851000 43.6349 up up correct
DDD.US 3D Systems Corporation 20260109 0 2.72 2.72 2.21 2.33 13702300 2.33 down down correct
DDL.US Dingdong (Cayman) Limited 20260109 0 2.9 3 2.9 2.97 1152300 2.97 up up correct
DDS.US Dillard's Inc 20260109 0 690.78 691.57 670 681.1 112500 681.1 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260109 0 26.35 26.42 26.33 26.35 3046 25.8856
DE.US Deere & Company 20260109 0 500.7 503.55 484.86 488.08 1725629 488.08 down down correct
DEA.US Easterly Government Properties Inc 20260109 0 22.55 22.88 22.275 22.36 385939 21.9255 down down correct
DECK.US Deckers Outdoor Corporation 20260109 0 107.59 108.4 102.17 103.76 2389300 103.76 down down correct
DEI.US Douglas Emmett Inc 20260109 0 11.21 11.28 11.04 11.1 2437400 11.1 down down correct
DELL.US Dell Technologies Inc 20260109 0 119.98 121.01 117.32 120.62 7001487 120.0946 up up correct
DEO.US Diageo plc 20260109 0 87.94 88.46 87.08 88.43 2384900 88.43 up up correct
DFIN.US Donnelley Financial Solutions Inc 20260109 0 51.03 51.56 50.31 51.38 174000 51.38 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260109 0 21.13 21.17 21.1 21.14 30100 20.8931 up up correct
DG.US Dollar General Corporation 20260109 0 144.18 144.895 141.55 142.74 3020257 142.74 down up incorrect
DGX.US Quest Diagnostics Incorporated 20260109 0 177.52 178.295 174.43 174.44 942357 173.6468 down up incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20260109 0 2.53 2.54 2.53 2.54 213000 2.5028 up down incorrect
DHI.US D.R. Horton Inc 20260109 0 150 157.63 149.7 157.28 7314200 156.8327 up up correct
DHT.US DHT Holdings Inc 20260109 0 13.45 13.53 13.16 13.42 2261600 13.0901 down down correct
DHX.US DHI Group Inc 20260109 0 1.7 1.78 1.68 1.68 155700 1.68 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20260109 0 15.58 15.64 15.55 15.63 110000 15.3145 up down incorrect
DIN.US Dine Brands Global Inc 20260109 0 36.83 37.15 35.79 36.23 406400 36.23 down up incorrect
DIS.US The Walt Disney Company 20260109 0 114.31 115.98 113.9 115.88 8935207 115.88 up up correct
DK.US Delek US Holdings Inc 20260109 0 30.61 30.72 29.475 30.61 1585011 30.4052
DKL.US Delek Logistics Partners LP 20260109 0 46.75 47.83 46.52 47.77 37300 46.7537 up up correct
DKS.US DICK'S Sporting Goods Inc 20260109 0 219.05 222 210 216.19 1518013 216.19 down down correct
DLB.US Dolby Laboratories Inc 20260109 0 63.66 64.43 63.05 64.35 483800 64.0021 up up correct
DLR.US PL 20260109 0 20.64 20.8 20.53 20.8 40937 20.466 up up correct
DLX.US Deluxe Corporation 20260109 0 23.22 23.64 22.89 23.47 221539 23.2167 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260109 0 14.78 14.78 14.702 14.76 165000 14.5294 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260109 0 11.12 11.15 11.02 11.12 37200 11.0363
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260109 0 11.07 11.19 11.05 11.15 146700 10.9124 up up correct
DNA.US Ginkgo Bioworks Holdings 20260109 0 9.18 9.44 9.12 9.24 725300 9.24 up up correct
DNOW.US NOW Inc 20260109 0 13.73 13.97 13.5 13.57 1492100 13.57 down down correct
DNP.US DNP Select Income Fund Inc 20260109 0 9.89 9.97 9.89 9.97 571800 9.8457 up up correct
DOC.US Physicians Realty Trust 20260109 0 17.09 17.13 16.71 16.71 7963500 16.5088 down down correct
DOCN.US DigitalOcean Holdings Inc 20260109 0 52.66 53.69 51.22 53.2 1434967 53.2 up up correct
DOCS.US Doximity Inc. 20260109 0 44.7 45.17 43.51 43.79 2563000 43.79 down down correct
DOLE.US Dole plc 20260109 0 14.35 14.56 14.3 14.54 480900 14.54 up up correct
DOV.US Dover Corporation 20260109 0 202.89 203.06 200.77 201.89 992445 201.4278 down down correct
DOW.US Dow Inc 20260109 0 26.32 26.49 25.74 26.33 8765100 26.0218 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260109 0 12.86 12.98 12.81 12.91 86100 12.7825 up up correct
DPZ.US Domino's Pizza Inc 20260109 0 405.83 409 402.38 405.09 448800 403.0542 down down correct
DQ.US Daqo New Energy Corp 20260109 0 26 26.36 25.42 25.58 667200 25.58 down down correct
DRD.US DRDGOLD Limited 20260109 0 31.8 32.16 31.17 31.76 224000 31.455 down down correct
DRI.US Darden Restaurants Inc 20260109 0 200.54 203.68 198.75 202.36 1971900 202.36 up up correct
DSL.US DoubleLine Income Solutions Fund 20260109 0 11.3 11.32 11.27 11.3 566500 11.0848
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260109 0 6.2 6.23 6.18 6.22 44100 6.1447 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20260109 0 10.28 10.28 10.22 10.25 235188 9.9498 down down correct
DSX.US PB 20260109 0 26.12 26.21 26.09 26.11 2428 25.5591 down down correct
DT.US Dynatrace Inc 20260109 0 42.8 43.15 42.11 42.28 3407700 42.28 down down correct
DTB.US DTB 20260109 0 17.4 17.499 17.36 17.45 15700 17.45 up up correct
DTE.US DTE Energy Company 20260109 0 130.44 131.56 129.6 129.89 1174301 129.89 down down correct
DTF.US DTF Tax 20260109 0 11.42 11.44 11.38 11.4 20100 11.3347 down down correct
DTM.US DT Midstream Inc 20260109 0 118.99 121 117.29 118.36 689133 118.36 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260109 0 21.38 21.7025 21.375 21.652 42673 21.3366 up up correct
DUK.US PA 20260109 0 25.01 25.0883 25.01 25.01 52305 24.654
DUKB.US Duke Energy Corp 20260109 0 24.7 24.75 24.59 24.63 37060 24.2789 down down correct
DV.US DoubleVerify Holdings Inc 20260109 0 10.92 11.08 10.725 11.07 1732908 11.07 up up correct
DVA.US DaVita Inc 20260109 0 113 113.51 108.67 111.45 904700 111.45 down down correct
DVN.US Devon Energy Corporation 20260109 0 36.19 36.4 35.66 35.76 5678249 35.5742 down up incorrect
DX.US PC 20260109 0 25.66 25.6885 25.65 25.66 18451 25.66
DXC.US DXC Technology Company 20260109 0 15.26 15.48 15.06 15.38 1421200 15.38 up down incorrect
DY.US Dycom Industries Inc 20260109 0 341.83 347 338.71 338.81 227000 338.81 down down correct
E.US Eni S.p.A 20260109 0 37.29 37.47 37.27 37.32 295400 37.32 up up correct
EAF.US GrafTech International Ltd 20260109 0 17.3 17.42 16.93 17 182900 17 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260109 0 21.08 21.12 21.04 21.1 33888 20.8027 up up correct
EARN.US Ellington Residential Mortgage REIT 20260109 0 5.42 5.57 5.41 5.53 480700 5.366 up down incorrect
EAT.US Brinker International Inc 20260109 0 161.23 161.5 155.59 160.01 818503 160.01 down up incorrect
EB.US Eventbrite Inc 20260109 0 4.46 4.47 4.46 4.46 544469 4.46
EBF.US Ennis Inc 20260109 0 18.11 18.44 18.02 18.43 195200 18.43 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20260109 0 9.71 9.755 9.58 9.61 2315753 9.61 down down correct
EBS.US Emergent BioSolutions Inc 20260109 0 13.36 13.53 12.93 12.96 616890 12.96 down down correct
EC.US Ecopetrol S.A 20260109 0 10.76 10.91 10.71 10.87 1897900 10.87 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260109 0 15.77 15.8 15.71 15.75 391200 14.9075 down down correct
ECC.US Eagle Point Credit Company Inc 20260109 0 5.85 5.94 5.78 5.9 2112900 5.4157 up up correct
ECCC.US Eagle Point Credit Company Inc 20260109 0 24.483 24.615 24.483 24.59 8700 24.1817 up up correct
ECCW.US ECCW 20260109 0 24.83 24.83 24.83 24.83 400 24.83
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20260109 0 24.98 25.03 24.94 25.03 1500 25.03 up up correct
ECL.US Ecolab Inc 20260109 0 271.46 273.77 270.03 271.73 750543 271.73 up down incorrect
ECVT.US Ecovyst Inc 20260109 0 10.47 10.63 10.45 10.58 1541900 10.58 up up correct
ED.US Consolidated Edison Inc 20260109 0 100.17 101 99.2 99.21 1354200 98.4367 down up incorrect
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260109 0 5.56 5.67 5.56 5.67 561100 5.67 up down incorrect
EDF.US Stone Harbor Emerging Markets Income Fund 20260109 0 4.92 4.96 4.92 4.94 216000 4.8233 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260109 0 28.59 29.48 28.28 29.48 39600 29.48 up up correct
EDU.US New Oriental Education & Technology Group Inc 20260109 0 59.06 59.15 57.69 58.68 775800 58.68 down down correct
EEA.US The European Equity Fund Inc 20260109 0 10.55 10.67 10.52 10.59 20000 10.59 up up correct
EEX.US Emerald Holding Inc 20260109 0 4.88 4.88 4.69 4.76 19600 4.76 down down correct
EFC.US PA 20260109 0 25.22 25.23 25.19 25.2 21226 25.2 down down correct
EFR.US Eaton Vance Senior Floating 20260109 0 11.24 11.25 11.21 11.23 62500 11.0761 down down correct
EFT.US Eaton Vance Floating 20260109 0 11.46 11.47 11.37 11.44 113900 11.3533 down down correct
EFX.US Equifax Inc 20260109 0 221.23 228.67 217.04 226.96 1510700 226.3485 up up correct
EGHT.US 8x8 Inc 20260109 0 1.9 1.94 1.85 1.92 688850 1.92 up up correct
EGO.US Eldorado Gold Corporation 20260109 0 38.1 38.85 37.94 38.28 1153900 38.2169 up up correct
EGP.US EastGroup Properties Inc 20260109 0 184.97 185.03 183.17 184.06 219400 184.06 down down correct
EGY.US VAALCO Energy Inc 20260109 0 3.65 3.668 3.6 3.65 846700 3.6051
EHC.US Encompass Health Corporation 20260109 0 105.38 105.47 102.84 102.93 1437600 102.93 down down correct
EHI.US Western Asset Global High Income Fund Inc 20260109 0 6.38 6.4 6.37 6.4 45300 6.2626 up up correct
EIC.US Eagle Point Income Company Inc 20260109 0 11.15 11.25 10.97 11.23 220800 10.8774 up up correct
EICA.US Eagle Point Income Company Inc. 20260109 0 24.7 24.72 24.7 24.72 1400 24.4102 up up correct
EIG.US Employers Holdings Inc 20260109 0 44.25 44.74 44.25 44.28 322000 43.9413 up up correct
EIX.US Edison International 20260109 0 59.97 61.31 59.92 60.99 2581028 60.99 up up correct
EL.US The Estée Lauder Companies Inc 20260109 0 111.22 113.86 111 113.73 3804582 113.3743 up up correct
ELAN.US Elanco Animal Health Incorporated 20260109 0 23.26 23.57 23.12 23.47 2864700 23.47 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260109 0 20.64 20.72 20.62 20.68 14800 20.3807 up up correct
ELF.US e.l.f. Beauty Inc 20260109 0 87.97 88.2 83.735 87.02 1739700 87.02 down down correct
ELS.US Equity LifeStyle Properties Inc 20260109 0 61.15 61.41 60.7 60.84 1933600 60.84 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260109 0 10.76 10.9 10.76 10.88 204900 10.6949 up up correct
EME.US EMCOR Group Inc 20260109 0 631.22 652 630.9 646.27 319500 645.8845 up up correct
EMF.US Templeton Emerging Markets Fund 20260109 0 18.11 18.46 18.01 18.34 132200 18.34 up up correct
EMN.US Eastman Chemical Company 20260109 0 68.61 68.94 67.55 68.76 1365420 67.9418 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260109 0 44.63 45.18 44.52 44.9 50800 44.2401 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260109 0 20.75 20.7899 20.7133 20.75 12459 20.75
EMR.US Emerson Electric Co 20260109 0 143.15 144.72 142.02 144.2 2509400 143.648 up down incorrect
ENB.US Enbridge Inc 20260109 0 45.35 45.78 45.32 45.63 4211000 45.0396 up up correct
ENIC.US Enel Chile S.A 20260109 0 4.22 4.29 4.22 4.25 407000 4.2124 up down incorrect
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260109 0 20.97 20.97 20.97 20.97 507 20.6639
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260109 0 22.28 22.37 22.26 22.37 6593 22.37 up up correct
ENS.US EnerSys 20260109 0 157.29 160.51 156.41 158.29 307200 158.0294 up up correct
ENVA.US Enova International Inc 20260109 0 166 166.755 161.04 161.6 170200 161.6 down down correct
EOD.US Wells Fargo Advantage Funds 20260109 0 5.94 5.99 5.92 5.99 188700 5.858 up up correct
EOG.US EOG Resources Inc 20260109 0 105.93 106.45 104.705 104.92 2502178 103.9293 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260109 0 20.8 20.91 20.68 20.89 66400 20.6201 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260109 0 23.15 23.33 23.13 23.29 86000 22.976 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260109 0 17.29 17.4 17.16 17.31 13100 17.1755 up up correct
EP.US PC 20260109 0 49.16 49.25 49.16 49.25 1901 48.6811 up down incorrect
EPAC.US Enerpac Tool Group Corp 20260109 0 40.38 40.85 39.76 40.26 436900 40.26 down up incorrect
EPAM.US EPAM Systems Inc 20260109 0 220 221.1 211.58 211.93 621400 211.93 down down correct
EPC.US Edgewell Personal Care Company 20260109 0 17.89 18.21 17.62 18.2 540100 18.0706 up up correct
EPD.US Enterprise Products Partners L.P 20260109 0 31.96 32.19 31.93 32.04 2788700 31.5234 up up correct
EPR.US PG 20260109 0 20.66 20.94 20.6502 20.9 9913 20.9 up down incorrect
EPRT.US Essential Properties Realty Trust Inc 20260109 0 29.87 30.1 29.47 29.47 2081900 29.47 down up incorrect
EQH.US PC 20260109 0 16.65 16.77 16.4801 16.75 38747 16.4778 up up correct
EQNR.US Equinor ASA 20260109 0 23.7 23.9 23.49 23.5 5583300 23.1906 down down correct
EQR.US Equity Residential 20260109 0 62.36 62.87 60.11 60.44 2772000 60.44 down down correct
EQS.US Equus Total Return Inc 20260109 0 1.3 1.34 1.3 1.34 4000 1.34 up up correct
EQT.US EQT Corporation 20260109 0 52.11 52.66 50.45 51.09 11206820 50.9464 down down correct
ES.US Eversource Energy 20260109 0 67.92 69.03 67.65 67.79 2003400 67.0812 down down correct
ESE.US ESCO Technologies Inc 20260109 0 209.73 212.88 208.225 211.65 177010 211.65 up up correct
ESI.US Element Solutions Inc 20260109 0 27.77 28.13 27.45 28.05 2290900 27.9861 up down incorrect
ESNT.US Essent Group Ltd 20260109 0 64.3 65.11 64.07 64.12 542637 63.731 down up incorrect
ESRT.US Empire State Realty Trust Inc 20260109 0 6.5 6.58 6.35 6.39 1290400 6.3476 down down correct
ESS.US Essex Property Trust Inc 20260109 0 255.31 257.26 248.57 251.02 806800 251.02 down down correct
ESTC.US Elastic N.V 20260109 0 78.66 80.67 78.3993 78.62 1398065 78.62 down down correct
ETB.US Eaton Vance Tax 20260109 0 15.47 15.51 15.43 15.45 42800 15.2379 down down correct
ETD.US Ethan Allen Interiors Inc 20260109 0 24.18 24.4 23.64 24.24 316000 23.8579 up up correct
ETG.US Eaton Vance Tax 20260109 0 23.41 23.51 23.24 23.48 203400 23.219 up up correct
ETI.US P 20260109 0 23.5 23.79 23.5 23.5 4233 23.5
ETJ.US Eaton Vance Risk 20260109 0 8.9 8.99 8.9 8.95 289100 8.8185 up up correct
ETN.US Eaton Corporation plc 20260109 0 322.15 325.22 320.79 324.51 2690000 323.5013 up up correct
ETO.US Eaton Vance Tax 20260109 0 29.89 30.34 29.89 30.15 45900 29.8044 up up correct
ETR.US Entergy Corporation 20260109 0 92.81 94.12 92.065 93.52 2848578 92.909 up up correct
ETV.US Eaton Vance Tax 20260109 0 14.51 14.6 14.49 14.58 204500 14.3823 up up correct
ETW.US Eaton Vance Tax 20260109 0 9.28 9.31 9.28 9.29 515800 9.1594 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260109 0 18.55 18.71 18.55 18.65 8800 18.4954 up up correct
ETY.US Eaton Vance Tax 20260109 0 15.5 15.55 15.39 15.51 226100 15.3084 up up correct
EVC.US Entravision Communications Corporation 20260109 0 3.09 3.12 3.03 3.07 177700 3.07 down down correct
EVF.US Eaton Vance Senior Income Trust 20260109 0 5.33 5.34 5.31 5.33 137600 5.2112
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260109 0 11.03 11.04 10.97 10.98 38900 10.8313 down down correct
EVH.US Evolent Health Inc 20260109 0 4.17 4.25 4.08 4.17 1974000 4.17
EVN.US Eaton Vance Municipal Income Trust 20260109 0 10.86 11.03 10.81 11.02 52700 10.8676 up up correct
EVR.US Evercore Inc 20260109 0 366.88 374.77 360.81 369.01 326300 368.0619 up up correct
EVRG.US Evergy Inc 20260109 0 73.33 73.95 72.66 72.82 2219400 72.2112 down down correct
EVT.US Eaton Vance Tax 20260109 0 25.54 25.8 25.54 25.73 120500 25.4054 up down incorrect
EVTC.US EVERTEC Inc 20260109 0 30.25 30.63 29.81 30.17 237400 30.1167 down up incorrect
EW.US Edwards Lifesciences Corporation 20260109 0 85.28 86.05 84.72 85.13 3383800 85.13 down up incorrect
EXG.US Eaton Vance Tax 20260109 0 9.67 9.73 9.67 9.73 367800 9.5974 up up correct
EXK.US Endeavour Silver Corp 20260109 0 10.05 10.89 9.94 10.62 18295000 10.62 up up correct
EXP.US Eagle Materials Inc 20260109 0 223.55 236.12 223.5 235.66 654315 235.66 up up correct
EXR.US Extra Space Storage Inc 20260109 0 136.41 139.82 136.41 139.2 1307900 139.2 up up correct
F.US PC 20260109 0 21.24 21.35 21.16 21.25 58531 20.8846 up up correct
FACT.US Freedom Acquisition I Corp 20260109 0 10.5524 10.5568 10.5109 10.5216 138150 10.5216 down down correct
FAF.US First American Financial Corporation 20260109 0 60.68 62.29 60.1 61.49 907100 60.9897 up up correct
FBK.US FB Financial Corporation 20260109 0 59.2 59.44 57.8 58.08 161971 57.8811 down down correct
FBP.US First BanCorp 20260109 0 21.7 21.87 21.26 21.45 1458000 21.2577 down up incorrect
FBRT.US P 20260109 0 21.41 21.75 21.34 21.6001 22332 21.6001 up down incorrect
FC.US Franklin Covey Co 20260109 0 17.88 19.24 17.52 18.96 159700 18.96 up down incorrect
FCF.US First Commonwealth Financial Corporation 20260109 0 17.52 17.64 17.24 17.26 611466 17.1366 down down correct
FCN.US FTI Consulting Inc 20260109 0 175.36 177.01 174.96 176.55 196500 176.55 up up correct
FCPT.US Four Corners Property Trust Inc 20260109 0 23.93 24.18 23.87 23.96 1431800 23.96 up up correct
FCRX.US FCRX 20260109 0 25.045 25.045 25 25 1600 24.69 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20260109 0 10.01 10.01 9.98 10.01 45417 9.8165
FCX.US Freeport 20260109 0 55.45 56.71 54.57 56.53 19272711 56.3895 up down incorrect
FDP.US Fresh Del Monte Produce Inc 20260109 0 35.6 36.04 35.4401 36.01 171687 35.7563 up up correct
FDS.US FactSet Research Systems Inc 20260109 0 296.46 297.3588 290.22 294.45 459684 292.9384 down down correct
FDX.US FedEx Corporation 20260109 0 314.02 318.83 309.005 312.36 2242194 311.0987 down down correct
FE.US FirstEnergy Corp 20260109 0 44.92 45.2 44.525 44.65 4114132 44.2272 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20260109 0 12.07 12.07 12.07 12.07 0 12.07
FENG.US Phoenix New Media Limited 20260109 0 1.86 1.93 1.85 1.85 1300 1.85 down down correct
FERG.US Ferguson plc 20260109 0 232.66 239.595 231.8 238.86 1695446 237.9736 up up correct
FET.US Forum Energy Technologies Inc 20260109 0 39.44 39.82 38.8 39.49 73800 39.49 up up correct
FF.US FutureFuel Corp 20260109 0 3.29 3.335 3.25 3.32 209752 3.2737 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20260109 0 22.1 22.21 22.03 22.11 22600 22.11 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260109 0 16.55 16.58 16.5 16.54 62600 16.3406 down down correct
FHI.US Federated Hermes Inc 20260109 0 52.65 53.36 52.62 52.88 590500 52.5366 up down incorrect
FHN.US PE 20260109 0 24.4 24.48 24.28 24.34 5390 24.34 down up incorrect
FICO.US Fair Isaac Corporation 20260109 0 1600.27 1671.55 1597.5 1665.53 251699 1665.53 up up correct
FIGS.US FIGS Inc. 20260109 0 11.86 12.48 11.75 11.79 1781331 11.79 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20260109 0 13.19 13.3 13.16 13.184 28700 12.9575 down down correct
FINV.US FinVolution Group 20260109 0 5.16 5.245 4.95 5.01 1556113 5.01 down down correct
FIS.US Fidelity National Information Services Inc 20260109 0 67.84 68.22 66.4 66.84 3015300 66.2703 down down correct
FIX.US Comfort Systems USA Inc 20260109 0 977.97 1022.11 977.6725 1010.41 363196 1009.8854 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260109 0 17.53 17.55 17.42 17.51 6800 17.3057 down down correct
FLNG.US FLEX LNG Ltd 20260109 0 25.67 25.84 25.43 25.81 240000 25.1051 up up correct
FLO.US Flowers Foods Inc 20260109 0 10.6 10.76 10.47 10.72 3455600 10.4325 up up correct
FLOW.US SPX FLOW Inc 20260109 0 37.3 37.33 37.05 37.1832 2374 37.041 down down correct
FLR.US Fluor Corporation 20260109 0 44.58 45.5 44.15 44.29 2737548 44.29 down down correct
FLS.US Flowserve Corporation 20260109 0 72.12 73.64 71.6141 73.47 1435515 73.47 up up correct
FMC.US FMC Corporation 20260109 0 15.08 15.32 14.89 15.2 4014700 15.2 up up correct
FMN.US Federated Premier Municipal Income Fund 20260109 0 11.15 11.17 11.15 11.17 3786 11.0807 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260109 0 23.19 23.28 22.96 23.06 363000 23.06 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260109 0 103.19 103.38 100.74 101.98 421600 99.9469 down down correct
FMY.US First Trust Mortgage Income Fund 20260109 0 12.16 12.34 12 12.26 11300 12.1304 up up correct
FN.US Fabrinet 20260109 0 440.23 449.99 436 447.23 583500 447.23 up up correct
FND.US Floor & Decor Holdings Inc 20260109 0 68.97 72.98 68.12 72.74 4980742 72.74 up up correct
FNF.US Fidelity National Financial Inc 20260109 0 55.3 56.38 54.9 54.95 1478100 54.95 down down correct
FNV.US Franco 20260109 0 227.51 236.73 226.49 228.77 1332900 228.3912 up down incorrect
FOA.US Finance Of America Companies Inc 20260109 0 22.93 24.89 22.65 24.43 187955 24.43 up down incorrect
FOF.US Cohen & Steers Closed 20260109 0 13.37 13.47 13.35 13.43 88200 13.1806 up up correct
FOR.US Forestar Group Inc 20260109 0 26.14 27.49 25.94 27.41 141960 27.41 up up correct
FOUR.US Shift4 Payments Inc 20260109 0 66.87 67.19 63.6 66.88 2199410 66.88 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260109 0 18.61 18.76 18.57 18.67 77700 18.4002 up up correct
FPH.US Five Point Holdings LLC 20260109 0 5.8 5.97 5.78 5.9 128900 5.9 up up correct
FPI.US Farmland Partners Inc 20260109 0 10.14 10.2 10.07 10.11 246600 10.11 down down correct
FR.US First Industrial Realty Trust Inc 20260109 0 58.69 59.33 58.69 59.21 678000 59.21 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260109 0 12 12 11.92 11.97 114600 11.5894 down down correct
FRO.US Frontline Ltd 20260109 0 24.46 25.28 24.1411 24.98 5695146 24.212 up up correct
FRT.US PC 20260109 0 20.1399 20.1399 19.96 20.01 11576 20.01 down down correct
FSK.US FS KKR Capital Corp 20260109 0 14.77 14.81 14.57 14.57 1605500 14.57 down down correct
FSLY.US Fastly Inc 20260109 0 9.98 10 9.28 9.31 4262000 9.31 down down correct
FSM.US Fortuna Silver Mines Inc 20260109 0 10.07 10.355 9.985 10.26 6619519 10.26 up up correct
FSS.US Federal Signal Corporation 20260109 0 116.32 117 115.33 116.57 261200 116.4063 up up correct
FT.US Franklin Universal Trust 20260109 0 7.99 8.05 7.97 8.04 47800 7.9556 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260109 0 14.07 14.15 14.06 14.15 65800 13.8991 up up correct
FTI.US TechnipFMC plc 20260109 0 49.68 50.44 49.52 50.07 3057135 50.07 up up correct
FTK.US Flotek Industries Inc 20260109 0 18.22 18.45 17.8 17.81 271764 17.81 down up incorrect
FTS.US Fortis Inc 20260109 0 51.8 51.95 51.42 51.46 660700 51.0354 down up incorrect
FTV.US Fortive Corporation 20260109 0 55.24 55.65 54.27 55 2916868 54.9399 down up incorrect
FUBO.US fuboTV Inc 20260109 0 2.52 2.57 2.45 2.56 12445600 2.56 up down incorrect
FUL.US H.B. Fuller Company 20260109 0 63.42 65.53 63.06 65.48 435700 65.2492 up up correct
FUN.US Cedar Fair L.P 20260109 0 15.48 15.95 15.055 15.94 2483361 15.94 up up correct
FVRR.US Fiverr International Ltd 20260109 0 18.37 18.5788 17.76 18.14 1239896 18.14 down down correct
FXLV.US F45 Training Holdings Inc. 20260109 0 0.1 0.1 0.1 0.1 0 0.1
G.US Genpact Limited 20260109 0 47.92 48.42 47.59 48.24 1266174 48.24 up up correct
GAB.US The Gabelli Equity Trust Inc 20260109 0 6.16 6.2 6.15 6.19 555096 6.1287 up up correct
GAM.US PB 20260109 0 25.07 25.14 25.06 25.13 6576 24.76 up up correct
GATX.US GATX Corporation 20260109 0 177.75 179.6995 174.62 175.88 179854 175.2497 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260109 0 14.93 15.04 14.93 15.03 71800 14.6605 up up correct
GBX.US The Greenbrier Companies Inc 20260109 0 52.9 52.95 47.18 47.86 1687700 47.5599 down down correct
GCO.US Genesco Inc 20260109 0 28.9 30.63 28.3 29.99 397700 29.99 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260109 0 4.33 4.33 4.29 4.3 31000 4.3 down down correct
GD.US General Dynamics Corporation 20260109 0 352.94 356.75 351.65 353.89 2019700 352.4502 up down incorrect
GDDY.US GoDaddy Inc 20260109 0 115.11 115.64 113.22 113.54 1031053 113.54 down up incorrect
GDL.US The GDL Fund 20260109 0 8.39 8.44 8.39 8.44 5900 8.44 up down incorrect
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260109 0 11.61 11.71 11.61 11.62 22600 11.3782 up down incorrect
GDOT.US Green Dot Corporation 20260109 0 12.75 12.8 12.53 12.54 498200 12.54 down up incorrect
GDV.US The Gabelli Dividend & Income Trust 20260109 0 28.27 28.54 28.19 28.48 122100 28.184 up up correct
GE.US General Electric Company 20260109 0 317.11 322.3 315.19 321.59 3508000 321.1222 up up correct
GEF.US Greif Inc 20260109 0 71.29 72.115 70.9099 72.05 124892 72.05 up up correct
GEL.US Genesis Energy L.P 20260109 0 15.52 15.96 15.46 15.9 492100 15.7347 up up correct
GENI.US Genius Sports Limited 20260109 0 11.02 11.23 10.41 10.7 7332869 10.7 down down correct
GEO.US The GEO Group Inc 20260109 0 16.89 17.73 16.85 17.5 2075200 17.5 up up correct
GES.US Guess' Inc 20260109 0 16.8 16.8 16.77 16.78 304200 16.78 down down correct
GF.US The New Germany Fund Inc 20260109 0 12.03 12.03 11.88 11.97 12200 11.97 down down correct
GFF.US Griffon Corporation 20260109 0 78.53 81.41 78.135 81.15 229009 80.9419 up up correct
GFI.US Gold Fields Limited 20260109 0 45.68 46.51 45.08 45.69 2108700 44.3969 up up correct
GFL.US GFL Environmental Inc 20260109 0 42.3 42.6 42.14 42.5 1244300 42.4649 up up correct
GGB.US Gerdau S.A 20260109 0 3.94 4 3.93 3.95 14291500 3.9292 up up correct
GGG.US Graco Inc 20260109 0 85.78 86.32 85.32 85.95 755400 85.6604 up up correct
GGM.US Guggenheim Credit Allocation Fund 20260109 0 28.077 28.077 28.077 28.077 100 28.077
GGT.US The Gabelli Multimedia Trust Inc 20260109 0 4.21 4.24 4.18 4.18 420400 4.0434 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260109 0 15.22 15.31 15.08 15.3 16200 15.3 up up correct
GHC.US Graham Holdings Company 20260109 0 1131.47 1149.4 1131.47 1145.98 12400 1144.1208 up up correct
GHG.US GreenTree Hospitality Group Ltd 20260109 0 1.72 1.72 1.63 1.69 34300 1.69 down down correct
GHM.US Graham Corporation 20260109 0 69.45 71.27 68.74 70.95 88200 70.95 up up correct
GHY.US PGIM Global High Yield Fund Inc 20260109 0 12.49 12.55 12.49 12.54 111600 12.3297 up up correct
GIB.US CGI Inc 20260109 0 94.78 95.2 93.44 93.82 306800 93.6602 down down correct
GIC.US Global Industrial Company 20260109 0 31.06 31.14 30.58 30.85 69100 30.5796 down down correct
GIL.US Gildan Activewear Inc 20260109 0 64.01 64.57 63.2 63.45 862200 63.45 down up incorrect
GIS.US General Mills Inc 20260109 0 43.4 44.68 43.38 44.6 8690899 44.6 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260109 0 9.7 9.7 9.7 9.7 100 9.7
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20260109 0 24.67 24.67 24.67 24.67 500 24.3951
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260109 0 24.74 24.7401 24.74 24.7401 200 24.556 up up correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260109 0 23.4409 23.47 23.4409 23.47 321 23.2673 up up correct
GKOS.US Glaukos Corporation 20260109 0 113.9 114.77 110.71 112.92 575942 112.92 down down correct
GL.US PD 20260109 0 16.83 17.2 16.65 17.2 61474 16.9356 up up correct
GLOB.US Globant S.A 20260109 0 69.33 70.07 67.45 68.39 527000 68.39 down down correct
GLOP.US PC 20260109 0 25.54 25.54 25.4 25.4 793 24.8257 down down correct
GLP.US PB 20260109 0 25.79 25.86 25.77 25.8059 14810 25.2143 up up correct
GLW.US Corning Incorporated 20260109 0 85.33 86.65 85.02 85.23 6113300 85.0712 down down correct
GM.US General Motors Company 20260109 0 83.51 84.41 81 82.87 12142900 82.6742 down up incorrect
GME.US GameStop Corp 20260109 0 21.28 21.73 21.05 21.23 5034900 21.23 down up incorrect
GMED.US Globus Medical Inc 20260109 0 95.77 96.06 91.52 94.47 2247656 94.47 down up incorrect
GMRE.US Global Medical REIT Inc 20260109 0 34.77 35.54 34.72 35.28 106187 35.28 up down incorrect
GNK.US Genco Shipping & Trading Limited 20260109 0 19.6 19.625 18.67 18.8 309384 18.376 down down correct
GNL.US PB 20260109 0 22.5 22.505 22.32 22.505 1510 22.505 up up correct
GNRC.US Generac Holdings Inc 20260109 0 151.32 153.3 148.44 152.78 1015041 152.78 up up correct
GNT.US PA 20260109 0 21.16 21.16 21.16 21.16 312 21.16
GNW.US Genworth Financial Inc 20260109 0 9 9.1154 8.9501 9 5566700 9
GOF.US Guggenheim Strategic Opportunities Fund 20260109 0 12.74 12.9 12.675 12.9 1100454 12.3324 up up correct
GOLD.US Barrick Gold Corporation 20260109 0 38.21 39.48 38.16 39 569100 38.8671 up up correct
GOLF.US Acushnet Holdings Corp 20260109 0 86.65 88.3499 85.525 87.27 468829 87.0413 up up correct
GOOS.US Canada Goose Holdings Inc 20260109 0 13.47 13.73 13.15 13.19 678000 13.19 down down correct
GOTU.US Gaotu Techedu Inc 20260109 0 2.55 2.57 2.43 2.43 537743 2.43 down down correct
GPC.US Genuine Parts Company 20260109 0 127.47 128.5 125.95 128.34 1518584 127.1751 up up correct
GPI.US Group 1 Automotive Inc 20260109 0 400.76 405.03 396.3 402.65 145300 401.9701 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260109 0 22.75 22.92 22.72 22.81 12000 22.81 up up correct
GPK.US Graphic Packaging Holding Company 20260109 0 16 16.11 15.57 15.97 4730400 15.7911 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20260109 0 2.3 2.33 2.25 2.25 166300 2.25 down up incorrect
GPN.US Global Payments Inc 20260109 0 78.81 79.89 78.1201 79.52 2533493 79.2598 up down incorrect
GPOR.US Gulfport Energy Corporation 20260109 0 179.22 182.055 173.43 174.05 277872 174.05 down down correct
GPRK.US GeoPark Limited 20260109 0 7.25 7.25 7.11 7.15 467000 7.1243 down down correct
GRC.US The Gorman 20260109 0 50.96 51.23 50.24 50.66 62600 50.516 down down correct
GRP.US UN 20260109 0 60.4 60.4 60.4 60.4 0 59.9943
GRX.US The Gabelli Healthcare & Wellness Trust 20260109 0 9.65 9.75 9.62 9.75 91600 9.75 up up correct
GS.US The Goldman Sachs Group Inc 20260109 0 938.77 946.14 932.7 938.98 1334100 934.0643 up up correct
GSBD.US Goldman Sachs BDC Inc 20260109 0 9.24 9.29 9.16 9.16 1322400 9.1306 down down correct
GSK.US GlaxoSmithKline plc 20260109 0 50.43 50.81 50.36 50.39 3925700 49.9875 down down correct
GSL.US PB 20260109 0 26.28 26.4 26.28 26.3309 3510 26.3309 up up correct
GTES.US Gates Industrial Corporation plc 20260109 0 22.63 22.85 22.26 22.79 2197200 22.79 up up correct
GTLS.US Chart Industries Inc 20260109 0 206.96 206.96 206.66 206.67 430506 206.67 down down correct
GTN.US Gray Television Inc 20260109 0 4.47 4.52 4.37 4.43 1190100 4.3568 down down correct
GTY.US Getty Realty Corp 20260109 0 28.28 28.52 27.99 28.27 350200 28.27 down down correct
GUG.US GUG 20260109 0 15.56 15.64 15.52 15.59 62100 15.2419 up up correct
GUT.US The Gabelli Utility Trust 20260109 0 6.11 6.11 6.06 6.11 117700 6.0107
GVA.US Granite Construction Incorporated 20260109 0 120.03 122.745 118.1003 120.91 465537 120.91 up up correct
GWRE.US Guidewire Software Inc 20260109 0 184.51 187.6499 183.115 185.19 1419374 185.19 up up correct
GWW.US W.W. Grainger Inc 20260109 0 1037.38 1044.29 1026.36 1029.8199 194800 1027.8766 down down correct
H.US Hyatt Hotels Corporation 20260109 0 170 172.24 166.31 168.19 765400 168.0338 down down correct
HAE.US Haemonetics Corporation 20260109 0 84.13 84.87 81.9025 82.03 660689 82.03 down down correct
HAL.US Halliburton Company 20260109 0 32.3 32.755 32.14 32.63 11457498 32.4727 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260109 0 33.01 33.56 32.87 33.46 1637000 33.46 up up correct
HAYW.US Hayward Holdings Inc 20260109 0 16.18 16.475 15.975 16.45 1716754 16.45 up up correct
HBB.US Hamilton Beach Brands Holding Company 20260109 0 17.39 20.279 17.39 19.23 40900 19.1088 up up correct
HBM.US Hudbay Minerals Inc 20260109 0 21.39 21.71 21.08 21.56 3175000 21.5533 up up correct
HCA.US HCA Healthcare Inc 20260109 0 480.92 483.98 470.3 472.07 870100 472.07 down down correct
HCC.US Warrior Met Coal Inc 20260109 0 96.07 99.249 95.5 96.97 1712800 96.8787 up up correct
HCI.US HCI Group Inc 20260109 0 174.11 176.63 172.25 174.02 104700 173.5718 down up incorrect
HD.US The Home Depot Inc 20260109 0 363.5 375.49 361.31 374.64 7093500 372.1519 up down incorrect
HDB.US HDFC Bank Limited 20260109 0 33.1 33.24 32.97 33.1 5370800 33.1
HE.US Hawaiian Electric Industries Inc 20260109 0 13.66 15.05 13.64 14.77 5306500 14.77 up up correct
HEI.US HEICO Corporation 20260109 0 352.32 357.13 352.1201 353.56 403600 353.56 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260109 0 10.9 10.99 10.9 10.98 90700 10.7347 up down incorrect
HESM.US Hess Midstream LP 20260109 0 33.77 34.15 33.77 33.96 1418200 33.2406 up up correct
HFRO.US PA 20260109 0 15.94 16 15.9301 15.9779 11845 15.9779 up up correct
HGGG.US HHGregg Inc. (IN) 20260109 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260109 0 8.94 9.045 8.77 8.93 30400 8.7619 down down correct
HGV.US Hilton Grand Vacations Inc 20260109 0 47.4 48.22 46.765 48.17 576887 48.17 up up correct
HI.US Hillenbrand Inc 20260109 0 31.84 31.85 31.78 31.79 743300 31.79 down down correct
HIG.US The Hartford Financial Services Group Inc 20260109 0 137.74 138.62 136.19 136.26 1125500 135.6795 down down correct
HII.US Huntington Ingalls Industries Inc 20260109 0 380.975 391.04 380.94 386.99 508025 385.7845 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260109 0 3.75 3.75 3.73 3.74 296300 3.6695 down down correct
HIPO.US Hippo Holdings Inc 20260109 0 31.52 31.79 30.88 31.22 133111 31.22 down down correct
HIW.US Highwoods Properties Inc 20260109 0 27.55 27.79 27.13 27.25 1022300 26.6607 down down correct
HIX.US Western Asset High Income Fund II Inc 20260109 0 4.18 4.18 4.17 4.18 139953 4.085
HL.US PB 20260109 0 74.1 74.1 73.2 74.1 477 74.1
HLF.US Herbalife Nutrition Ltd 20260109 0 14.64 15.01 14.54 14.98 2713400 14.98 up down incorrect
HLI.US Houlihan Lokey Inc 20260109 0 182.5 184.04 180.36 181.77 344314 181.1041 down up incorrect
HLIO.US Helios Technologies Inc. 20260109 0 59.36 60.74 59.04 60.59 386300 60.59 up down incorrect
HLT.US Hilton Worldwide Holdings Inc 20260109 0 300 303.4 299.17 300.36 2016924 300.2182 up up correct
HLX.US Helix Energy Solutions Group Inc 20260109 0 7.01 7.16 6.91 7.07 1526300 7.07 up up correct
HMC.US Honda Motor Co. Ltd 20260109 0 30.18 30.69 30.18 30.65 1528200 30.65 up up correct
HMN.US Horace Mann Educators Corporation 20260109 0 45.13 45.28 44.41 44.48 162700 44.48 down down correct
HMY.US Harmony Gold Mining Company Limited 20260109 0 20.77 20.83 20.3 20.69 2916100 20.69 down down correct
HNI.US HNI Corporation 20260109 0 43.83 44.44 43.64 44.38 283900 44.0444 up up correct
HOG.US Harley 20260109 0 21.29 21.44 20.75 21.43 2443400 21.2062 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260109 0 28.73 28.85 28.41 28.45 1097200 28.2518 down down correct
HOV.US Hovnanian Enterprises Inc 20260109 0 110.03 121.97 110.03 120.7 141621 120.7 up down incorrect
HP.US Helmerich & Payne Inc 20260109 0 31.51 32.07 30.62 30.63 1269200 30.397 down up incorrect
HPE.US Hewlett Packard Enterprise Company 20260109 0 22.1 22.39 21.76 22.17 25301920 22.17 up down incorrect
HPF.US John Hancock Preferred Income Fund II 20260109 0 16.13 16.14 16.06 16.12 29000 15.7501 down down correct
HPI.US John Hancock Preferred Income Fund 20260109 0 16.28 16.32 16.23 16.29 36400 16.0422 up up correct
HPQ.US HP Inc 20260109 0 21.61 21.64 20.92 21.47 19442900 21.1272 down down correct
HPS.US John Hancock Preferred Income Fund III 20260109 0 14.53 14.59 14.5 14.56 54300 14.2349 up up correct
HQH.US Tekla Healthcare Investors 20260109 0 19.23 19.45 19.19 19.38 131100 18.7833 up up correct
HQL.US Tekla Life Sciences Investors 20260109 0 16.91 17.07 16.77 16.89 122300 16.3473 down down correct
HR.US Healthcare Realty Trust Incorporated 20260109 0 17.08 17.28 17.04 17.14 3158400 16.9178 up up correct
HRB.US H&R Block Inc 20260109 0 44.87 45.24 44.53 45.08 1021000 44.4789 up up correct
HRI.US Herc Holdings Inc 20260109 0 170.5 173.1 167.725 167.99 481165 167.2067 down down correct
HRL.US Hormel Foods Corporation 20260109 0 22.93 23.26 22.77 23.23 5035300 22.9375 up up correct
HRTG.US Heritage Insurance Holdings Inc 20260109 0 27.26 27.36 26.55 26.6 236600 26.6 down down correct
HSBC.US HSBC Holdings plc 20260109 0 80.17 80.41 79.89 80.19 1586500 77.9988 up up correct
HSY.US The Hershey Company 20260109 0 184.87 190.43 184 189.07 1855600 187.8366 up up correct
HTD.US John Hancock Tax 20260109 0 23.72 23.99 23.72 23.84 112800 23.3844 up up correct
HTFB.US Horizon Technology Finance Corporation 20260109 0 24.967 24.967 24.967 24.967 0 24.967
HTGC.US Hercules Capital Inc 20260109 0 18.74 18.83 18.56 18.59 883625 18.0966 down down correct
HTH.US Hilltop Holdings Inc 20260109 0 35.09 35.19 34.58 34.95 232000 34.7689 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260109 0 5.71 5.775 5.48 5.66 3807113 5.66 down down correct
HUBB.US Hubbell Incorporated 20260109 0 463.48 472.62 462.23 470.53 422407 469.2554 up up correct
HUBS.US HubSpot Inc 20260109 0 373.15 377.76 365.63 371.56 921100 371.56 down down correct
HUM.US Humana Inc 20260109 0 279.49 280.83 276.74 276.85 610616 276.85 down down correct
HUN.US Huntsman Corporation 20260109 0 11.38 11.83 11.15 11.72 5618100 11.6399 up down incorrect
HUYA.US HUYA Inc 20260109 0 3.67 3.93 3.5 3.5 2796400 3.5 down up incorrect
HVT.US Haverty Furniture Companies Inc 20260109 0 25.68 25.99 25.32 25.88 47500 25.4965 up down incorrect
HWM.US Howmet Aerospace Inc 20260109 0 212.03 219.39 212.03 218.27 2343500 218.1451 up down incorrect
HXL.US Hexcel Corporation 20260109 0 79.86 80.98 79.78 80.75 1197500 80.581 up up correct
HY.US Hyster 20260109 0 32.86 32.86 31.89 32.78 64339 32.4708 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260109 0 11.11 11.14 11.1 11.13 37300 10.9423 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20260109 0 8.86 8.8646 8.83 8.86 994726 8.6273
HZO.US MarineMax Inc 20260109 0 27.76 28.19 26.45 27.77 365100 27.77 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260109 0 7.53 7.59 7.49 7.59 38700 7.4693 up up correct
IAG.US IAMGOLD Corporation 20260109 0 17.12 17.36 16.91 17.21 6575600 17.21 up up correct
IBM.US International Business Machines Corporation 20260109 0 302.61 307 302 304.22 2718800 302.4953 up up correct
IBN.US ICICI Bank Limited 20260109 0 30.82 30.94 30.6 30.66 6912100 30.66 down down correct
IBP.US Installed Building Products Inc 20260109 0 278.51 296.71 276.07 296.43 513206 294.0443 up up correct
ICE.US Intercontinental Exchange Inc 20260109 0 162.54 166.08 162.1 165.98 3310500 165.98 up up correct
ICL.US ICL Group Ltd 20260109 0 5.56 5.64 5.53 5.59 1442800 5.5408 up up correct
ICR.US P 20260109 0 20.74 20.93 20.6978 20.93 2964 20.93 up up correct
IDA.US IDACORP Inc 20260109 0 127.42 128.79 127.42 128.13 363700 127.2887 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260109 0 12.4 12.45 12.4 12.44 27200 12.2611 up up correct
IDT.US IDT Corporation 20260109 0 51.83 51.9 49.92 50.94 158700 50.94 down down correct
IEX.US IDEX Corporation 20260109 0 185.62 186.97 183.15 184.71 399570 184.71 down up incorrect
IFF.US International Flavors & Fragrances Inc. 20260109 0 68.98 69.225 68.02 69.1 1376388 69.1 up down incorrect
IFN.US The India Fund Inc 20260109 0 13.99 13.99 13.9 13.95 234300 13.4948 down up incorrect
IFS.US Intercorp Financial Services Inc 20260109 0 44.92 45.76 44.61 44.61 160594 44.61 down up incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260109 0 9.82 9.85 9.79 9.82 35200 9.6539
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260109 0 5.74 5.79 5.74 5.79 222400 5.6922 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260109 0 16.42 16.47 16.39 16.45 28500 16.3093 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260109 0 4.63 4.67 4.62 4.65 575900 4.5368 up down incorrect
IH.US iHuman Inc 20260109 0 1.97 1.99 1.97 1.9712 2064 1.9712 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260109 0 6.48 6.56 6.48 6.53 80300 6.4275 up up correct
IHG.US InterContinental Hotels Group PLC 20260109 0 137.35 139.44 137.35 138.71 200017 138.71 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20260109 0 24.55 24.92 24.52 24.6 43500 24.6 up up correct
IIIN.US Insteel Industries Inc 20260109 0 33 33.56 32.7 33.15 96300 33.1187 up up correct
IIM.US Invesco Value Municipal Income Trust 20260109 0 12.54 12.6 12.54 12.58 108600 12.4278 up up correct
IIPR.US PA 20260109 0 23.47 23.629 23.15 23.25 500467 23.25 down down correct
IMAX.US IMAX Corporation 20260109 0 33.84 34.2 33.46 34.15 1011400 34.15 up up correct
INFO.US IHS Markit Ltd 20260109 0 24.85 24.96 24.78 24.946 5100 24.946 up up correct
INFY.US Infosys Limited 20260109 0 18.08 18.1 17.7 17.83 6356300 17.83 down down correct
ING.US ING Groep N.V 20260109 0 28.3 28.4 28.09 28.29 2305100 28.29 down down correct
INGR.US Ingredion Incorporated 20260109 0 113.01 113.935 112.59 113.57 407636 113.57 up down incorrect
INN.US Summit Hotel Properties Inc 20260109 0 4.7 4.77 4.63 4.77 842500 4.6872 up down incorrect
INSP.US Inspire Medical Systems Inc 20260109 0 97.29 102.645 96.56 98.38 1696600 98.38 up down incorrect
INVH.US Invitation Homes Inc 20260109 0 26.6 26.86 26.34 26.5 8468000 26.5 down down correct
IP.US International Paper Company 20260109 0 42.43 43.41 41.625 43.34 4422867 42.9123 up up correct
IPI.US Intrepid Potash Inc 20260109 0 29.81 30.7 29.73 30.16 174200 30.16 up up correct
IQI.US Invesco Quality Municipal Income Trust 20260109 0 10.05 10.1 10.04 10.1 110100 9.9762 up up correct
IQV.US IQVIA Holdings Inc 20260109 0 244.63 247.05 242.41 242.41 1291400 242.41 down down correct
IR.US Ingersoll Rand Inc 20260109 0 84.72 85.86 84.39 85.51 2502333 85.4913 up up correct
IRM.US Iron Mountain Incorporated 20260109 0 87.72 89.91 87.62 89.19 1475900 89.19 up up correct
IRT.US Independence Realty Trust Inc 20260109 0 17.65 17.67 17.19 17.32 3037000 17.32 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20260109 0 14.5 14.58 14.48 14.55 89900 14.3377 up up correct
IT.US Gartner Inc 20260109 0 249.38 252.63 247.78 248.02 608458 248.02 down down correct
ITGR.US Integer Holdings Corporation 20260109 0 83.44 85.23 82.32 84.31 702751 84.31 up up correct
ITT.US ITT Inc 20260109 0 181.12 183.6 180.81 182.05 503800 181.6815 up up correct
ITUB.US Itaú Unibanco Holding S.A 20260109 0 7.45 7.5 7.42 7.47 17491900 7.4626 up up correct
ITW.US Illinois Tool Works Inc 20260109 0 254.77 256.11 252.07 255.12 1348488 255.12 up up correct
IVR.US PC 20260109 0 24.775 24.95 24.6 24.94 5307 24.4657 up down incorrect
IVT.US Inventrust Properties Corp 20260109 0 29.05 29.245 28.45 28.7 496400 28.7 down up incorrect
IVZ.US Invesco Ltd 20260109 0 28.3 28.64 27.97 28.57 5562800 28.3413 up down incorrect
IX.US ORIX Corporation 20260109 0 30.17 30.66 30.17 30.61 117900 30.61 up up correct
J.US Jacobs Engineering Group Inc 20260109 0 138.49 141 138.49 139.95 720536 139.5883 up up correct
JBGS.US JBG SMITH Properties 20260109 0 17.12 17.45 16.875 17.15 346600 17.15 up up correct
JBL.US Jabil Inc 20260109 0 222.39 228.85 221.1 226.15 993800 226.0789 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20260109 0 15.99 16.13 15.95 16.1 55300 15.741 up up correct
JCI.US Johnson Controls International plc 20260109 0 111.34 112.485 110.77 110.85 6351839 110.85 down down correct
JEF.US Jefferies Financial Group Inc 20260109 0 61.1 62.76 60.8 62.25 2889800 61.7865 up up correct
JELD.US JELD 20260109 0 2.44 2.76 2.415 2.75 1551600 2.75 up up correct
JFR.US Nuveen Floating Rate Income Fund 20260109 0 7.89 7.91 7.88 7.88 489227 7.6304 down down correct
JGH.US Nuveen Global High Income Fund 20260109 0 12.79 12.8 12.75 12.77 72744 12.4598 down down correct
JHG.US Janus Henderson Group plc 20260109 0 48 48.06 47.76 47.76 2209900 47.76 down down correct
JHI.US John Hancock Investors Trust 20260109 0 13.63 13.72 13.61 13.67 24358 13.4045 up down incorrect
JHS.US John Hancock Income Securities Trust 20260109 0 11.76 11.76 11.67 11.7 6100 11.5558 down up incorrect
JHX.US James Hardie Industries plc 20260109 0 21.82 22.92 21.73 22.87 7188200 22.87 up up correct
JILL.US J.Jill Inc 20260109 0 15.26 15.5 14.87 14.96 88500 14.96 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20260109 0 27.01 27.78 27.01 27.12 473600 27.12 up up correct
JLL.US Jones Lang LaSalle Incorporated 20260109 0 348.36 353.01 347.16 350.05 353935 350.05 up up correct
JLS.US Nuveen Mortgage and Income Fund 20260109 0 18.28 18.43 18.23 18.43 42300 17.973 up up correct
JMIA.US Jumia Technologies AG 20260109 0 14.71 14.72 14.185 14.26 2148455 14.26 down down correct
JMM.US Nuveen Multi 20260109 0 6.01 6.05 5.99 6.01 12100 5.9242
JNJ.US Johnson & Johnson 20260109 0 205.91 206.7 204.01 204.39 6154300 203.3092 down down correct
JOBY.US WT 20260109 0 5.54 5.69 5.01 5.27 92492 5.27 down down correct
JOE.US The St. Joe Company 20260109 0 63.64 64.55 62.85 63.8 278600 63.6519 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20260109 0 11.14 11.19 11.08 11.16 132100 10.9897 up down incorrect
JPC.US Nuveen Preferred & Income Opportunities Fund 20260109 0 8.16 8.18 8.15 8.16 730900 7.9721
JPM.US PL 20260109 0 19.87 19.88 19.8 19.84 136280 19.5552 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20260109 0 5.12 5.12 5.09 5.09 484700 4.9309 down up incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20260109 0 13.77 13.8 13.73 13.8 73108 13.297 up down incorrect
JRS.US Nuveen Real Estate Income Fund 20260109 0 7.55 7.68 7.55 7.64 276000 7.4724 up up correct
KAI.US Kadant Inc 20260109 0 312.44 319.57 309.34 319.22 185100 319.22 up up correct
KAR.US KAR Auction Services Inc 20260109 0 30.93 31.185 30.505 30.98 761060 30.98 up up correct
KB.US KB Financial Group Inc 20260109 0 86.75 87.66 86.3 87.66 87100 87.66 up up correct
KBH.US KB Home 20260109 0 58.99 61.84 58.84 61.61 1584700 61.3585 up up correct
KBR.US KBR Inc 20260109 0 43.75 44.59 43.63 44.36 1153385 44.161 up up correct
KEN.US Kenon Holdings Ltd 20260109 0 68.75 69.53 68.75 69.49 14700 69.49 up up correct
KEP.US Korea Electric Power Corporation 20260109 0 17.09 17.46 17 17.37 568900 17.37 up up correct
KEX.US Kirby Corporation 20260109 0 126 126.97 125.09 125.47 836500 125.47 down down correct
KEY.US PK 20260109 0 21.63 21.8199 21.6218 21.7 25691 21.355 up up correct
KEYS.US Keysight Technologies Inc 20260109 0 207.31 210.58 206.2 207.3 718300 207.3 down down correct
KF.US The Korea Fund Inc 20260109 0 40.07 40.62 40.07 40.53 12500 40.53 up down incorrect
KFS.US Kingsway Financial Services Inc 20260109 0 12.29 12.74 12 12.56 146000 12.56 up down incorrect
KFY.US Korn Ferry 20260109 0 67.79 69.4 67.38 68.98 449100 68.98 up down incorrect
KGC.US Kinross Gold Corporation 20260109 0 31.19 31.65 30.87 31.24 6962600 31.2019 up down incorrect
KIM.US PM 20260109 0 20.78 20.8699 20.64 20.8 10169 20.8 up down incorrect
KIO.US KKR Income Opportunities Fund 20260109 0 11.71 11.72 11.68 11.72 267600 11.3502 up up correct
KKRS.US KKRS 20260109 0 17.5 17.6 17.46 17.59 42700 17.3 up up correct
KMB.US Kimberly 20260109 0 98.7 99.09 97.68 97.92 7054600 96.7253 down down correct
KMI.US Kinder Morgan Inc 20260109 0 27.4 27.49 26.93 27.12 13382600 26.8598 down down correct
KMPR.US Kemper Corporation 20260109 0 39.76 40.12 39.58 39.76 536900 39.363
KMT.US Kennametal Inc 20260109 0 30.17 30.76 30.12 30.73 940200 30.579 up up correct
KMX.US CarMax Inc 20260109 0 44.91 45.43 43.75 45.23 3195100 45.23 up up correct
KN.US Knowles Corporation 20260109 0 22.55 23.14 22.24 23.13 660900 23.13 up up correct
KNOP.US KNOT Offshore Partners LP 20260109 0 10.42 10.49 10.29 10.49 158600 10.4642 up up correct
KNX.US Knight 20260109 0 57.5 57.76 56.39 57.18 3780700 56.9926 down down correct
KO.US The Coca 20260109 0 69.43 70.66 69.12 70.51 19638600 70.0285 up up correct
KODK.US Eastman Kodak Company 20260109 0 8.05 8.11 7.73 7.8 972800 7.8 down up incorrect
KOF.US Coca 20260109 0 96.5 98.46 96.27 98.46 147400 98.46 up down incorrect
KOP.US Koppers Holdings Inc 20260109 0 27.04 28.47 26.81 28.33 220000 28.2629 up down incorrect
KORE.US KORE Group Holdings Inc 20260109 0 4.75 4.9 4.705 4.88 45800 4.88 up down incorrect
KOS.US Kosmos Energy Ltd 20260109 0 0.905 0.9595 0.905 0.9334 14549000 0.9334 up down incorrect
KR.US The Kroger Co 20260109 0 59.78 60.08 58.75 59.51 7337100 59.213 down down correct
KRC.US Kilroy Realty Corporation 20260109 0 39.9 40.18 39.57 39.85 1450800 39.85 down up incorrect
KREF.US PA 20260109 0 18.16 18.2 18.0501 18.14 53497 17.7365 down up incorrect
KRG.US Kite Realty Group Trust 20260109 0 23.74 24 23.29 23.38 2513100 23.38 down up incorrect
KRO.US Kronos Worldwide Inc 20260109 0 5.28 5.38 5.11 5.33 337923 5.2808 up down incorrect
KRP.US Kimbell Royalty Partners LP 20260109 0 11.83 11.94 11.72 11.83 612200 11.83
KSS.US Kohl's Corporation 20260109 0 21.77 22.3 20.35 20.54 4065204 20.54 down down correct
KT.US KT Corporation 20260109 0 18.95 18.99 18.77 18.82 1443400 18.82 down down correct
KTB.US Kontoor Brands Inc 20260109 0 62.5 63.295 60.64 61.83 1338600 61.3808 down down correct
KTF.US DWS Municipal Income Trust 20260109 0 9.12 9.13 9.11 9.13 81600 9.0086 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20260109 0 29.02 29.02 29.02 29.02 0 29.02
KTN.US Credit 20260109 0 25.72 25.75 25.51 25.52 7600 25.52 down down correct
KW.US Kennedy 20260109 0 9.89 9.99 9.66 9.77 964500 9.77 down down correct
KWR.US Quaker Chemical Corporation 20260109 0 149.38 152.4099 148.065 151.1 126425 150.6226 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260109 0 12.27 12.4 12.27 12.29 594500 12.0576 up down incorrect
L.US Loews Corporation 20260109 0 105.19 105.83 104.58 104.58 590800 104.5197 down up incorrect
LAC.US Lithium Americas Corp 20260109 0 5.61 5.65 5.31 5.39 9885700 5.39 down up incorrect
LAD.US Lithia Motors Inc 20260109 0 332.56 338.01 328.1355 336.41 253830 335.7173 up up correct
LADR.US Ladder Capital Corp 20260109 0 10.84 10.96 10.82 10.95 853900 10.95 up up correct
LAW.US CS Disco Inc. 20260109 0 7.42 7.46 7.23 7.38 92900 7.38 down down correct
LAZ.US Lazard Ltd 20260109 0 50.68 52.02 50.19 51.53 1101500 51.0764 up up correct
LBRT.US Liberty Oilfield Services Inc 20260109 0 19.34 19.7 19.02 19.67 3210600 19.6064 up up correct
LC.US LendingClub Corporation 20260109 0 20.75 20.9 19.82 19.98 1288500 19.98 down up incorrect
LCII.US LCI Industries 20260109 0 128.99 131.32 127.23 131.01 349656 129.7884 up up correct
LDI.US loanDepot Inc 20260109 0 2.81 3.135 2.795 2.91 16312240 2.91 up up correct
LDOS.US Leidos Holdings Inc 20260109 0 193.68 200.9999 193.65 198.34 994904 198.34 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260109 0 21.31 21.43 21.31 21.34 44800 20.9453 up up correct
LEA.US Lear Corporation 20260109 0 126.24 126.25 122.23 124.42 488800 123.6396 down down correct
LEG.US Leggett & Platt Incorporated 20260109 0 12.1 12.38 12.06 12.31 1701100 12.2497 up up correct
LEN.US Lennar Corporation 20260109 0 113 119.32 112.97 119.25 7685955 118.7201 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20260109 0 6.43 6.45 6.39 6.43 279800 6.3555
LEVI.US Levi Strauss & Co 20260109 0 22.1 22.125 21.27 21.75 1742800 21.6072 down down correct
LFT.US PA 20260109 0 20.31 20.4999 20.2694 20.395 2154 20.395 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20260109 0 17.79 17.94 17.79 17.94 110600 17.4961 up up correct
LH.US Laboratory Corporation of America Holdings 20260109 0 256.71 256.71 251.7 251.81 507695 251.1796 down down correct
LHX.US L3Harris Technologies Inc 20260109 0 327.5 338.23 327.25 335.77 1894900 334.6045 up up correct
LII.US Lennox International Inc 20260109 0 524.12 536.52 521.46 530.23 372506 530.23 up up correct
LIN.US Linde plc 20260109 0 437.82 445.05 437.17 444.08 1787900 442.5934 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20260109 0 2.52 2.74 2.52 2.69 18500 2.69 up up correct
LLY.US Eli Lilly and Company 20260109 0 1086.83 1104.52 1063.03 1063.5601 2561900 1061.788 down down correct
LMND.US Lemonade Inc 20260109 0 81.22 82.49 77.82 79.65 1138796 79.65 down down correct
LMT.US Lockheed Martin Corporation 20260109 0 525.88 546.07 525.88 542.92 2647700 540.0737 up up correct
LNC.US Lincoln National Corporation 20260109 0 44.11 44.42 43.42 43.78 1641400 43.33 down down correct
LND.US BrasilAgro 20260109 0 3.67 3.76 3.67 3.67 41900 3.67
LNN.US Lindsay Corporation 20260109 0 126.48 126.59 122.7 125.14 165400 124.7962 down down correct
LOCL.US Local Bounti Corporation 20260109 0 2.25 2.26 2.2 2.24 12300 2.24 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260109 0 12.37 12.54 12.25 12.46 157500 12.46 up up correct
LOW.US Lowe's Companies Inc 20260109 0 259.95 268.05 259.13 267.21 4092100 266.0153 up up correct
LPG.US Dorian LPG Ltd 20260109 0 27.69 27.838 26.86 27.21 387000 26.6212 down down correct
LPL.US LG Display Co. Ltd 20260109 0 4.16 4.19 4.13 4.17 544100 4.17 up up correct
LPX.US Louisiana 20260109 0 85.95 92.37 85.34 92.05 1985600 91.7194 up up correct
LRN.US Stride Inc 20260109 0 69.5 70.37 67.23 70.16 1297900 70.16 up up correct
LSPD.US Lightspeed POS Inc 20260109 0 12.33 12.59 12.07 12.19 510227 12.19 down down correct
LTC.US LTC Properties Inc 20260109 0 35.6 35.85 35.4 35.48 318600 35.1295 down down correct
LTH.US Life Time Group Holdings Inc. 20260109 0 28.16 28.545 27.725 28.45 2217900 28.45 up up correct
LU.US Lufax Holding Ltd 20260109 0 2.7 2.75 2.62 2.63 910900 2.63 down down correct
LUMN.US Lumen Technologies Inc 20260109 0 8.1 8.305 7.895 7.91 8944761 7.91 down up incorrect
LUV.US Southwest Airlines Co 20260109 0 44.2 45.02 43.87 44.52 12343400 44.3285 up down incorrect
LVS.US Las Vegas Sands Corp 20260109 0 62.11 62.11 58.865 58.95 9774828 58.644 down up incorrect
LW.US Lamb Weston Holdings Inc 20260109 0 41.35 41.61 40.65 41.37 2328100 41.028 up down incorrect
LXFR.US Luxfer Holdings PLC 20260109 0 14.08 14.33 13.92 14.31 97900 14.192 up up correct
LXP.US PC 20260109 0 47.0999 47.0999 47.0999 47.0999 0 46.2927
LXU.US LSB Industries Inc 20260109 0 9.25 9.33 9.02 9.3 628040 9.3 up up correct
LYB.US LyondellBasell Industries N.V 20260109 0 47.81 48.83 46.62 48.71 5325900 48.1257 up down incorrect
LYG.US Lloyds Banking Group plc 20260109 0 5.39 5.42 5.37 5.41 6343000 5.41 up down incorrect
LYV.US Live Nation Entertainment Inc 20260109 0 148.14 148.96 144.87 146.07 2856100 146.07 down up incorrect
LZB.US La 20260109 0 39.33 39.81 38.66 39.58 483200 39.3113 up down incorrect
M.US Macy's Inc 20260109 0 23.78 24.02 23 23.17 5865600 22.9109 down down correct
MA.US Mastercard Incorporated 20260109 0 578.11 581.31 575.34 575.54 2221100 575.54 down down correct
MAA.US PI 20260109 0 53 53 52.2736 52.2736 2601 51.2567 down down correct
MAC.US The Macerich Company 20260109 0 18.56 18.65 18.24 18.32 1171100 18.32 down down correct
MAIN.US Main Street Capital Corporation 20260109 0 62.25 62.52 61.12 61.19 591400 60.6527 down down correct
MAN.US ManpowerGroup Inc 20260109 0 31.14 31.75 30.3 31.41 743191 31.41 up up correct
MANU.US Manchester United plc 20260109 0 16.39 16.78 16.31 16.65 294300 16.65 up up correct
MAS.US Masco Corporation 20260109 0 67.97 69.51 66.62 69.32 3013115 69.0245 up up correct
MATX.US Matson Inc 20260109 0 131.32 133.21 129.82 132 303500 131.7083 up up correct
MAX.US MediaAlpha Inc 20260109 0 11.89 11.89 11.3 11.6 431867 11.6 down down correct
MBI.US MBIA Inc 20260109 0 7.62 7.77 7.08 7.14 424378 7.14 down down correct
MC.US Moelis & Company 20260109 0 74.32 75.6299 72.77 74.58 730840 73.8448 up down incorrect
MCB.US Metropolitan Bank Holding Corp 20260109 0 81.32 82.32 79.29 79.97 112700 79.7898 down down correct
MCD.US McDonald's Corporation 20260109 0 309.04 309.52 304.6 307.32 2972000 305.6128 down up incorrect
MCI.US Barings Corporate Investors 20260109 0 18.77 19.45 18.73 19.28 35000 19.28 up down incorrect
MCK.US McKesson Corporation 20260109 0 816.98 824.7 814.77 816.06 583300 815.3823 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260109 0 6.1 6.11 6.06 6.08 131400 5.9615 down down correct
MCO.US Moody's Corporation 20260109 0 531.3 537.27 530.88 531.61 653998 530.4635 up up correct
MCR.US MFS Charter Income Trust 20260109 0 6.26 6.28 6.26 6.27 53400 6.1809 up up correct
MCS.US The Marcus Corporation 20260109 0 15.25 15.41 14.99 15.25 118100 15.1723
MCW.US Mister Car Wash Inc. 20260109 0 5.96 6.145 5.88 6.13 883502 6.13 up up correct
MCY.US Mercury General Corporation 20260109 0 90.59 90.75 89.49 89.69 137300 89.3681 down down correct
MD.US MEDNAX Inc 20260109 0 21.85 22.51 21.85 22.34 481773 22.34 up up correct
MDT.US Medtronic plc 20260109 0 98.95 99.2 97.1 97.53 5982800 97.53 down down correct
MDU.US MDU Resources Group Inc 20260109 0 20.13 20.35 20.125 20.25 1457550 20.1148 up up correct
MEC.US Mayville Engineering Company Inc 20260109 0 18.45 18.83 17.49 18.41 155879 18.41 down down correct
MED.US Medifast Inc 20260109 0 11.07 11.47 10.94 11.42 290920 11.42 up up correct
MEG.US Montrose Environmental Group Inc 20260109 0 25.95 26.94 25.9 26.33 262161 26.33 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260109 0 13.65 13.76 13.65 13.65 104400 13.4181
MEI.US Methode Electronics Inc 20260109 0 7.1 7.1971 6.9 6.98 197012 6.933 down down correct
MER.US PK 20260109 0 25.53 25.59 25.5 25.57 33620 25.57 up up correct
MET.US PF 20260109 0 19.97 19.97 19.79 19.86 89959 19.5637 down down correct
MFA.US PC 20260109 0 22.76 22.85 22.76 22.84 8097 22.2745 up up correct
MFC.US Manulife Financial Corporation 20260109 0 37.22 37.58 37.09 37.36 1937900 36.9905 up up correct
MFG.US Mizuho Financial Group Inc 20260109 0 7.94 8.04 7.85 7.94 4333800 7.94
MFM.US MFS Municipal Income Trust 20260109 0 5.44 5.45 5.38 5.45 83100 5.4028 up up correct
MG.US Mistras Group Inc 20260109 0 13.44 13.78 13.31 13.75 179300 13.75 up up correct
MGA.US Magna International Inc 20260109 0 56.36 56.68 55.67 56.21 1830300 55.7763 down down correct
MGF.US MFS Government Markets Income Trust 20260109 0 3.02 3.04 3.02 3.04 66400 3.0021 up up correct
MGM.US MGM Resorts International 20260109 0 35.68 35.805 34.305 34.45 5329918 34.45 down down correct
MGR.US Affiliated Managers Group Inc 20260109 0 21.36 21.45 21.25 21.45 17700 21.45 up up correct
MGRB.US MGRB 20260109 0 17.2 17.415 17.11 17.37 50900 17.37 up up correct
MGRD.US MGRD 20260109 0 15.42 15.54 15.41 15.54 10400 15.54 up up correct
MGY.US Magnolia Oil & Gas Corporation 20260109 0 22.49 22.58 22.06 22.27 1735611 22.1353 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20260109 0 11.83 11.87 11.82 11.87 104000 11.6911 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20260109 0 6.91 6.97 6.89 6.94 41600 6.8721 up up correct
MHK.US Mohawk Industries Inc 20260109 0 116.09 119.3399 115.3 118.72 1394652 118.72 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20260109 0 10.35 10.4 10.323 10.37 41578 10.2671 up down incorrect
MHNC.US Maiden Holdings North America Ltd 20260109 0 15.8 15.875 15.8 15.8 1448 15.3089
MIN.US MFS Intermediate Income Trust 20260109 0 2.65 2.66 2.64 2.65 193000 2.6116
MIR.US Mirion Technologies Inc 20260109 0 25.25 27.1 25.25 25.97 6132600 25.97 up up correct
MITT.US PC 20260109 0 25.35 25.39 25.25 25.25 10435 24.6078 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260109 0 11.82 11.94 11.82 11.89 23300 11.7316 up up correct
MKC.US V 20260109 0 67.51 68.05 67.16 67.86 4300 67.86 up up correct
MKL.US Markel Corporation 20260109 0 2138.6899 2164.97 2124.3601 2132.8401 38200 2132.8401 down down correct
MLI.US Mueller Industries Inc 20260109 0 121.91 123.95 121.48 123.6 640522 123.2097 up up correct
MLM.US Martin Marietta Materials Inc 20260109 0 643.12 667.66 642.41 666.67 396778 665.8521 up up correct
MLP.US Maui Land & Pineapple Company Inc 20260109 0 16.93 16.96 16.68 16.84 12502 16.84 down down correct
MLR.US Miller Industries Inc 20260109 0 39.69 39.855 38.7135 39.59 39287 39.59 down down correct
MMC.US Marsh & McLennan Companies Inc 20260109 0 186.67 187.7 185.59 186.01 1994387 186.01 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260109 0 15.26 15.26 15.17 15.23 31800 15.1024 down down correct
MMI.US Marcus & Millichap Inc 20260109 0 26.97 27.03 25.82 26.14 329500 25.8897 down down correct
MMM.US 3M Company 20260109 0 165.49 166.25 163.95 165.24 2306800 164.5019 down down correct
MMS.US Maximus Inc 20260109 0 95 97.2 95 97.05 634200 96.6155 up down incorrect
MMT.US MFS Multimarket Income Trust 20260109 0 4.69 4.71 4.67 4.7 61500 4.6331 up down incorrect
MMU.US Western Asset Managed Municipals Fund Inc 20260109 0 10.5 10.55 10.48 10.52 114400 10.4105 up up correct
MNSO.US MINISO Group Holding Limited 20260109 0 19.75 19.88 19.71 19.8 224354 19.8 up up correct
MO.US Altria Group Inc 20260109 0 56.775 57.56 56.65 57.53 12679240 57.53 up up correct
MOD.US Modine Manufacturing Company 20260109 0 120 127.71 119.31 125.14 2415821 125.14 up up correct
MOG.US A 20260109 0 265.64 272.71 265.64 272.65 143084 272.398 up up correct
MOGU.US MOGU Inc 20260109 0 2.245 2.29 2.2 2.25 2200 2.25 up up correct
MOH.US Molina Healthcare Inc 20260109 0 184.5 185 178.17 181.5 1331200 181.5 down down correct
MOS.US The Mosaic Company 20260109 0 26.72 27.25 25.765 25.98 8657204 25.7628 down down correct
MOV.US Movado Group Inc 20260109 0 22.53 22.68 22.1 22.66 158621 22.66 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260109 0 11.24 11.32 11.24 11.31 12100 11.1677 up up correct
MPC.US Marathon Petroleum Corporation 20260109 0 178.02 178.8 174.38 176.17 2589010 175.2915 down down correct
MPLX.US MPLX LP 20260109 0 52.56 53.32 52.55 53 1130100 51.9807 up up correct
MPV.US Barings Participation Investors 20260109 0 18.05 18.71 18.05 18.54 22700 18.54 up up correct
MPW.US Medical Properties Trust Inc 20260109 0 5.45 5.49 5.4 5.42 4020083 5.3211 down down correct
MPX.US Marine Products Corporation 20260109 0 9.36 9.5 9.34 9.47 23900 9.3059 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20260109 0 10.13 10.15 10.11 10.14 42500 10.0391 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260109 0 11.56 11.6 11.53 11.6 181526 11.4267 up up correct
MRK.US Merck & Co. Inc 20260109 0 110.87 112.48 110.22 110.53 11040800 110.53 down down correct
MS.US PL 20260109 0 20.57 20.61 20.49 20.605 26677 20.605 up up correct
MSA.US MSA Safety Incorporated 20260109 0 172 174.35 169.94 173.98 160200 173.5259 up up correct
MSB.US Mesabi Trust 20260109 0 41.2 41.98 39.48 39.74 74600 39.4328 down down correct
MSC.US Studio City International Holdings Limited 20260109 0 3.48 3.48 3.48 3.48 0 3.48
MSCI.US MSCI Inc 20260109 0 581.4 585.27 578.25 581.16 228700 578.8786 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260109 0 7.4 7.45 7.39 7.43 152800 7.43 up up correct
MSI.US Motorola Solutions Inc 20260109 0 381.02 384.53 379.06 383.14 1084958 383.14 up up correct
MSM.US MSC Industrial Direct Co. Inc 20260109 0 84.21 85.36 83.48 84.43 672400 83.5574 up up correct
MT.US ArcelorMittal 20260109 0 47.19 47.34 46.87 46.97 624800 46.8607 down down correct
MTB.US M&T Bank Corporation 20260109 0 213.55 214.7899 211.58 211.68 1148691 210.2166 down up incorrect
MTD.US Mettler 20260109 0 1467.87 1500 1467.51 1485.12 142377 1485.12 up down incorrect
MTDR.US Matador Resources Company 20260109 0 42.77 43.12 41.64 42.25 1921000 41.9307 down up incorrect
MTG.US MGIC Investment Corporation 20260109 0 29.1 29.39 29.01 29.01 1670900 28.8468 down down correct
MTH.US Meritage Homes Corporation 20260109 0 69.91 75.71 69.875 75.45 2174040 75.45 up up correct
MTN.US Vail Resorts Inc 20260109 0 137.85 139.32 136.3 137.79 772250 137.79 down down correct
MTR.US Mesa Royalty Trust 20260109 0 4.25 4.3 4.18 4.24 10100 4.2388 down up incorrect
MTRN.US Materion Corporation 20260109 0 137.13 138.12 134.8558 137.97 127460 137.8438 up up correct
MTW.US The Manitowoc Company Inc 20260109 0 13.25 13.57 13.13 13.55 200915 13.55 up up correct
MTX.US Minerals Technologies Inc 20260109 0 65.19 66.67 65.03 66.25 115100 66.1418 up up correct
MTZ.US MasTec Inc 20260109 0 221.715 226.31 218.445 218.91 818633 218.91 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20260109 0 10.93 10.93 10.85 10.91 33000 10.7441 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260109 0 10.79 10.86 10.68 10.85 463900 10.6885 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20260109 0 10.05 10.1399 10.0492 10.1 42574 9.999 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20260109 0 16.9 17.14 16.71 17.09 6773100 17.09 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260109 0 12.08 12.13 12.03 12.1 65200 11.9409 up down incorrect
MUR.US Murphy Oil Corporation 20260109 0 32.93 33.33 32.2 32.56 2837100 32.221 down up incorrect
MUSA.US Murphy USA Inc 20260109 0 422.42 428.39 412.53 427.09 326142 426.4001 up down incorrect
MUX.US McEwen Mining Inc 20260109 0 20.54 20.91 20.275 20.81 965000 20.81 up up correct
MVF.US BlackRock MuniVest Fund Inc 20260109 0 6.99 7.03 6.99 7.03 134000 6.9585 up up correct
MVO.US MV Oil Trust 20260109 0 1.1 1.32 1.1 1.25 688400 1.1712 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20260109 0 10.79 10.79 10.7 10.72 26800 10.6142 down up incorrect
MWA.US Mueller Water Products Inc 20260109 0 25.21 25.34 24.96 25.24 888900 25.1805 up down incorrect
MX.US Magnachip Semiconductor Corporation 20260109 0 2.8 2.87 2.76 2.83 238600 2.83 up down incorrect
MXE.US Mexico Equity & Income Fund Inc 20260109 0 12.4 12.58 12.32 12.38 5600 12.38 down up incorrect
MXF.US The Mexico Fund Inc 20260109 0 20.43 20.67 20.23 20.45 49000 20.1162 up up correct
MXL.US MaxLinear Inc 20260109 0 18.78 19.165 18.42 19 1182978 19 up up correct
MYD.US BlackRock MuniYield Fund Inc 20260109 0 10.55 10.6 10.54 10.58 150600 10.4713 up up correct
MYE.US Myers Industries Inc 20260109 0 19.57 19.82 19.4 19.6 167600 19.4744 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260109 0 10.95 10.97 10.93 10.96 143100 10.7949 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260109 0 10.04 10.06 9.99 10.05 46900 9.8976 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20260109 0 11.97 12.03 11.96 12.01 667300 11.7879 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20260109 0 12.14 12.18 12.09 12.18 794200 11.9671 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260109 0 11.31 11.37 11.29 11.37 55100 11.1579 up up correct
NAT.US Nordic American Tankers Limited 20260109 0 3.88 3.93 3.85 3.91 4191300 3.7919 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260109 0 12.04 12.08 12.03 12.06 13700 11.8645 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20260109 0 15.97 16.09 15.92 16.02 36700 15.7298 up up correct
NBHC.US National Bank Holdings Corporation 20260109 0 40.42 40.46 39.77 40.07 395300 39.7576 down down correct
NBR.US Nabors Industries Ltd 20260109 0 65.01 65.68 62.29 63.41 378439 63.41 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260109 0 14.66 14.76 14.66 14.75 137900 14.4987 up up correct
NC.US NACCO Industries Inc 20260109 0 47.56 48.37 47.56 47.56 5100 47.3503
NCA.US Nuveen California Municipal Value Fund Inc 20260109 0 9.28 9.28 9.2 9.22 89200 9.1333 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260109 0 24.73 24.81 24.19 24.53 19388100 24.53 down down correct
NCV.US PA 20260109 0 21.41 21.41 21.2612 21.38 7422 21.38 down down correct
NCZ.US PA 20260109 0 20.83 20.83 20.61 20.76 14913 20.76 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260109 0 10.34 10.4 10.29 10.39 135500 10.2047 up up correct
NE.US Noble Corporation 20260109 0 30.21 30.93 30.13 30.46 1248137 30.1265 up up correct
NEA.US Nuveen AMT 20260109 0 11.75 11.77 11.71 11.73 1182300 11.5272 down down correct
NEM.US Newmont Corporation 20260109 0 107.43 109.09 106.27 108.99 7576424 108.7699 up up correct
NET.US Cloudflare Inc 20260109 0 186.01 188.295 182.43 182.78 2683540 182.78 down down correct
NEU.US NewMarket Corporation 20260109 0 716.68 728.32 712.39 723.42 162000 723.42 up up correct
NEXA.US Nexa Resources S.A 20260109 0 9.62 10.15 9.62 10.11 1024500 10.11 up up correct
NFG.US National Fuel Gas Company 20260109 0 78.38 79.03 78.14 78.37 589300 78.37 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260109 0 13.3 13.37 13.28 13.36 206700 13.36 up up correct
NGG.US National Grid plc 20260109 0 79.45 80.32 79.4 80.12 877900 80.12 up up correct
NGL.US PC 20260109 0 24.99 24.99 24.7001 24.73 4822 24.73 down down correct
NGS.US Natural Gas Services Group Inc 20260109 0 34.83 35.12 34.07 34.39 69500 34.2884 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260109 0 24.71 25.13 24.28 25.04 200500 24.901 up up correct
NGVT.US Ingevity Corporation 20260109 0 63.75 64.69 63.18 64.44 246600 64.44 up up correct
NHI.US National Health Investors Inc 20260109 0 77.68 78.86 77.27 77.38 198200 77.38 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260109 0 25.5 25.71 25.44 25.61 99800 25.61 up down incorrect
NIM.US Nuveen Select Maturities Municipal Fund 20260109 0 9.37 9.4 9.34 9.4 22200 9.3157 up up correct
NINE.US Nine Energy Service Inc 20260109 0 0.45 0.457 0.406 0.412 1092000 0.412 down down correct
NIO.US NIO Inc 20260109 0 4.75 4.75 4.62 4.64 38116000 4.64 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260109 0 16.625 17.61 16.625 17.56 837200 17.56 up up correct
NJR.US New Jersey Resources Corporation 20260109 0 46.64 47.1199 46.36 46.47 403748 46.0636 down up incorrect
NKE.US NIKE Inc 20260109 0 65.11 66.54 64.4 65.92 18470400 65.4853 up down incorrect
NKX.US Nuveen California AMT 20260109 0 12.72 13.03 12.72 12.93 208200 12.7038 up up correct
NL.US NL Industries Inc 20260109 0 5.71 6.74 5.6201 6.56 385986 6.4528 up up correct
NLY.US PI 20260109 0 25.63 25.63 25.53 25.57 22901 25.013 down down correct
NMAI.US Nuveen Multi 20260109 0 13.25 13.3 13.21 13.3 107500 12.9562 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260109 0 10.4 10.5 10.4 10.49 190700 10.288 up up correct
NMG.US Nouveau Monde Graphite Inc 20260109 0 2.89 2.94 2.79 2.84 492100 2.84 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20260109 0 10.05 10.29 10 10.25 23200 10.1346 up up correct
NMM.US Navios Maritime Partners L.P 20260109 0 55.85 56.65 55.16 55.57 89600 55.5239 down down correct
NMR.US Nomura Holdings Inc 20260109 0 9.07 9.15 8.99 9.09 1198400 9.09 up down incorrect
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260109 0 11.76 11.8 11.72 11.78 10300 11.5838 up down incorrect
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260109 0 11.43 11.59 11.43 11.53 46500 11.3435 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260109 0 10.35 10.4 10.32 10.39 330600 10.1957 up up correct
NNI.US Nelnet Inc 20260109 0 141.22 142.87 138.28 140.13 144649 139.7779 down down correct
NNN.US National Retail Properties Inc 20260109 0 41.19 41.47 40.97 41.04 1119400 40.4512 down up incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20260109 0 8.65 8.65 8.59 8.62 11100 8.5303 down up incorrect
NOA.US North American Construction Group Ltd 20260109 0 14.98 15.31 14.87 15.13 71200 15.13 up down incorrect
NOAH.US Noah Holdings Limited 20260109 0 10.99 11.1 10.81 10.85 111300 10.85 down down correct
NOC.US Northrop Grumman Corporation 20260109 0 590.68 619.79 590.68 618.82 1449800 616.8444 up up correct
NOK.US Nokia Corporation 20260109 0 6.51 6.545 6.46 6.48 30426320 6.4546 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20260109 0 11.36 11.4 11.2 11.35 3700 11.1634 down down correct
NOMD.US Nomad Foods Limited 20260109 0 12.08 12.113 11.83 12.04 1299100 11.8824 down down correct
NOV.US NOV Inc 20260109 0 17.64 17.84 17.29 17.53 4822600 17.4457 down down correct
NOW.US ServiceNow Inc 20260109 0 147.35 147.35 141.43 141.8 11845430 141.8 down down correct
NP.US Neenah Inc 20260109 0 27.4 27.66 26.61 26.69 155000 26.69 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20260109 0 10.25 10.255 10.2 10.23 98000 9.9392 down down correct
NPK.US National Presto Industries Inc 20260109 0 117 118.18 115 117.62 58800 116.7643 up up correct
NPO.US EnPro Industries Inc 20260109 0 230.29 235.94 230.29 233.27 203941 232.9792 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260109 0 11.19 11.23 11.18 11.22 28700 11.0295 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20260109 0 11.98 12.01 11.93 12 157300 11.768 up down incorrect
NREF.US PA 20260109 0 24.1 24.3601 24.1 24.3601 925 23.8351 up up correct
NRG.US NRG Energy Inc 20260109 0 150.64 151.79 147.62 149.27 2505600 148.8055 down down correct
NRK.US Nuveen New York AMT 20260109 0 10.2 10.21 10.17 10.2 191800 9.9965
NRP.US Natural Resource Partners L.P 20260109 0 105.95 110 105.19 109.37 49500 108.6076 up up correct
NRT.US North European Oil Royalty Trust 20260109 0 7.92 7.92 7.69 7.87 48800 7.6785 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260109 0 24.01 24.22 23.843 24.22 21500 23.8847 up up correct
NSA.US PA 20260109 0 21.55 21.81 21.53 21.63 13903 21.2366 up up correct
NSC.US Norfolk Southern Corporation 20260109 0 290.53 293.64 286.53 287.21 786800 285.9467 down down correct
NSP.US Insperity Inc 20260109 0 44.01 45.1 43.31 44.97 942990 43.7374 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260109 0 50.72 50.93 50.36 50.36 138339 49.8908 down down correct
NTR.US Nutrien Ltd 20260109 0 60.18 61.15 59.69 59.82 2647300 59.82 down down correct
NTST.US NETSTREIT Corp 20260109 0 17.55 17.62 17.22 17.28 1009606 17.28 down down correct
NTZ.US Natuzzi S.p.A 20260109 0 2.89 2.89 2.89 2.89 500 2.89
NUE.US Nucor Corporation 20260109 0 166.74 168.5 161.44 163.77 1919100 163.77 down down correct
NUS.US Nu Skin Enterprises Inc 20260109 0 10.37 10.46 10.1 10.33 226400 10.2582 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20260109 0 9.06 9.06 9.02 9.05 799200 8.9525 down down correct
NUVB.US WS 20260109 0 8.4 8.525 8.02 8.04 5775523 8.04 down down correct
NUW.US Nuveen AMT 20260109 0 14.49 14.52 14.38 14.43 28800 14.2835 down down correct
NVG.US Nuveen AMT 20260109 0 12.73 12.76 12.71 12.75 579000 12.5195 up up correct
NVGS.US Navigator Holdings Ltd 20260109 0 17.88 17.95 17.53 17.95 361400 17.95 up up correct
NVR.US NVR Inc 20260109 0 7499.9902 7625.1499 7340 7581.6699 46500 7581.6699 up up correct
NVS.US Novartis AG 20260109 0 141.99 142.9 141.46 141.54 1117500 137.3592 down down correct
NVST.US Envista Holdings Corporation 20260109 0 23.6 23.97 23.09 23.63 2500400 23.63 up up correct
NVT.US nVent Electric plc 20260109 0 103.49 105.52 103.49 105.38 1724100 105.1817 up up correct
NWG.US NatWest Group plc 20260109 0 17.33 17.365 17.08 17.26 4622301 17.26 down down correct
NWN.US Northwest Natural Holding Company 20260109 0 47.01 47.41 46.12 46.12 292900 45.6367 down up incorrect
NX.US Quanex Building Products Corporation 20260109 0 16.77 17.565 16.52 17.53 628349 17.53 up down incorrect
NXC.US Nuveen California Select Tax 20260109 0 13.27 13.3 13.24 13.29 76961 13.29 up down incorrect
NXDT.US P 20260109 0 13.51 13.73 13.51 13.605 3952 13.605 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20260109 0 12.58 12.62 12.54 12.56 212600 12.3237 down down correct
NXN.US Nuveen New York Select Tax 20260109 0 12.07 12.1599 12.07 12.14 12687 12.14 up up correct
NXP.US Nuveen Select Tax 20260109 0 14.2 14.23 14.12 14.2 274700 14.0405
NXRT.US NexPoint Residential Trust Inc 20260109 0 30.58 30.925 30.47 30.68 197600 30.0634 up up correct
NYC.US New York City REIT Inc 20260109 0 8.81 9.3 8.75 9.01 13403 9.01 up up correct
NYT.US The New York Times Company 20260109 0 71.35 71.79 70.97 71.07 1149600 71.07 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20260109 0 12.69 12.73 12.67 12.72 466900 12.4823 up up correct
O.US Realty Income Corporation 20260109 0 58.22 58.67 58.02 58.17 5188100 57.6768 down down correct
OAK.US PB 20260109 0 20.73 21.04 20.65 20.9 20685 20.5116 up up correct
OC.US Owens Corning 20260109 0 118.67 122.62 117.97 122.41 1500800 121.5289 up down incorrect
ODC.US Oil 20260109 0 50.83 52 50.5 51.49 70986 51.3226 up up correct
OEC.US Orion Engineered Carbons S.A 20260109 0 5.81 6.15 5.59 6.08 755300 6.0528 up up correct
OFG.US OFG Bancorp 20260109 0 41.67 41.92 41.225 41.38 162695 41.38 down up incorrect
OGE.US OGE Energy Corp 20260109 0 42.9 43.37 42.74 42.83 1125515 42.83 down down correct
OGN.US Organon & Co 20260109 0 8.19 8.29 7.895 8.05 3822600 8.0301 down down correct
OGS.US ONE Gas Inc 20260109 0 77.58 78.48 76.85 77.01 345014 76.3979 down down correct
OHI.US Omega Healthcare Investors Inc 20260109 0 44.5 45.24 44.26 44.27 1623100 43.6149 down down correct
OI.US O 20260109 0 15.34 15.59 14.98 15.48 2128100 15.48 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20260109 0 6.13 6.15 6.07 6.13 117000 6.0733
OII.US Oceaneering International Inc 20260109 0 27.38 27.62 26.5 26.73 822700 26.73 down down correct
OIS.US Oil States International Inc 20260109 0 7.92 8.09 7.8 8.04 755800 8.04 up up correct
OKE.US ONEOK Inc 20260109 0 73 73.33 72.27 72.7 2561500 71.7177 down down correct
OLN.US Olin Corporation 20260109 0 20.65 24 20.65 23.86 6859800 23.6722 up up correct
OLP.US One Liberty Properties Inc 20260109 0 20.89 21.05 20.66 20.7 59000 20.7 down down correct
OMC.US Omnicom Group Inc 20260109 0 78.75 79.54 77.53 79.08 2919200 78.2988 up up correct
OMF.US OneMain Holdings Inc 20260109 0 71.37 71.93 70.22 70.88 761800 69.5723 down down correct
OMI.US Owens & Minor Inc 20260109 0 2.36 2.505 2.3 2.46 1801266 2.46 up up correct
ONON.US On Holding AG 20260109 0 49.58 51.0796 48.5323 49.12 6449716 49.12 down down correct
ONTF.US ON24 Inc 20260109 0 7.97 7.98 7.95 7.96 945097 7.96 down down correct
ONTO.US Onto Innovation Inc 20260109 0 182.18 190.671 182.18 189.65 806500 189.65 up up correct
OOMA.US Ooma Inc 20260109 0 11.47 11.62 11.33 11.56 212500 11.56 up up correct
OPY.US Oppenheimer Holdings Inc 20260109 0 73.52 75.3223 73.01 73.97 50434 73.816 up down incorrect
OR.US Osisko Gold Royalties Ltd 20260109 0 38.28 39.253 38 38.6 1841300 38.6 up down incorrect
ORA.US Ormat Technologies Inc 20260109 0 115.97 118.51 114.81 115.35 572900 115.224 down up incorrect
ORC.US Orchid Island Capital Inc 20260109 0 7.55 7.7 7.54 7.6 8630500 7.3715 up up correct
ORCL.US Oracle Corporation 20260109 0 191.66 200.18 188.78 198.52 26152700 198.52 up up correct
ORI.US Old Republic International Corporation 20260109 0 42.98 43.41 42.595 42.63 1193996 42.3089 down down correct
ORN.US Orion Group Holdings Inc 20260109 0 10.32 10.36 10 10.15 137300 10.15 down down correct
OSCR.US Oscar Health Inc 20260109 0 18.01 18.2 17.39 17.73 11212400 17.73 down down correct
OSG.US Overseas Shipholding Group Inc 20260109 0 6.71 6.71 6.21 6.36 1172700 6.36 down down correct
OSK.US Oshkosh Corporation 20260109 0 148.21 150.66 147.23 150.47 996018 149.9687 up up correct
OUT.US Outfront Media Inc. (REIT) 20260109 0 24.51 24.72 24.28 24.36 988200 24.1097 down down correct
OVV.US Ovintiv Inc 20260109 0 39 39.1 38.29 38.67 2666900 38.4588 down down correct
OXM.US Oxford Industries Inc 20260109 0 38.56 39.26 35.66 36.02 677400 35.4386 down down correct
OXY.US Occidental Petroleum Corporation 20260109 0 43.6 43.86 42.681 42.86 10168010 42.6575 down down correct
OZ.US Belpointe PREP LLC Unit 20260109 0 54.66 54.66 54.26 54.66 3589 54.66
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260109 0 268.95 271.56 263.37 267.47 43100 267.47 down down correct
PACK.US Ranpak Holdings Corp 20260109 0 5.97 6.12 5.945 6.07 395118 6.07 up up correct
PAG.US Penske Automotive Group Inc 20260109 0 164.4 165.62 161.9 165.4 281200 163.9689 up up correct
PAGS.US PagSeguro Digital Ltd 20260109 0 10.03 10.3 10 10.29 3878200 10.1856 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260109 0 12.54 12.54 12.49 12.51 12200 12.4581 down down correct
PAM.US Pampa Energía S.A 20260109 0 83.4 83.89 81.41 83.46 163800 83.46 up up correct
PAR.US PAR Technology Corporation 20260109 0 37.49 37.69 35.86 37.36 595300 37.36 down down correct
PARR.US Par Pacific Holdings Inc 20260109 0 37.55 37.81 35.86 37.16 1697000 37.16 down down correct
PATH.US UiPath Inc 20260109 0 17.04 17.48 16.17 16.32 18807268 16.32 down down correct
PAY.US Paymentus Holdings Inc 20260109 0 30.46 30.75 30.013 30.32 719600 30.32 down down correct
PAYC.US Paycom Software Inc 20260109 0 157.64 157.8 155.4 157.17 469400 156.7429 down down correct
PB.US Prosperity Bancshares Inc 20260109 0 72.02 72.95 71.97 72.51 1113089 71.8444 up up correct
PBA.US Pembina Pipeline Corporation 20260109 0 36.7 37.01 36.64 36.88 1099800 36.88 up down incorrect
PBF.US PBF Energy Inc 20260109 0 32.8 32.92 31.44 32.77 4990700 32.5132 down up incorrect
PBH.US Prestige Consumer Healthcare Inc 20260109 0 64 64.63 62.89 64.17 255301 64.17 up up correct
PBI.US Pitney Bowes Inc 20260109 0 10.5 10.6 10.4001 10.6 1411563 10.5121 up up correct
PBR.US Petróleo Brasileiro S.A. 20260109 0 11.85 12.07 11.85 11.88 13438100 11.88 up up correct
PBT.US Permian Basin Royalty Trust 20260109 0 17.69 17.7 17.27 17.61 48200 17.5595 down down correct
PCF.US High Income Securities Fund 20260109 0 6.11 6.13 6.11 6.11 33600 5.9951
PCG.US PG&E Corporation 20260109 0 15.78 16.02 15.715 15.85 10633770 15.85 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260109 0 50.765 50.765 50.765 50.765 0 50.4203
PCM.US PCM Fund Inc 20260109 0 6.12 6.14 6.1 6.1 100500 5.908 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260109 0 12.84 12.86 12.82 12.85 278200 12.5095 up down incorrect
PCOR.US Procore Technologies Inc 20260109 0 74.4 75.06 73.05 73.42 1008444 73.42 down up incorrect
PCQ.US PIMCO California Municipal Income Fund 20260109 0 8.89 8.92 8.89 8.9 131100 8.7932 up down incorrect
PD.US PagerDuty Inc 20260109 0 12.63 12.75 12.31 12.34 2004601 12.34 down up incorrect
PDI.US PIMCO Dynamic Income Fund 20260109 0 18.25 18.25 18.17 18.2 3067000 17.5515 down up incorrect
PDM.US Piedmont Office Realty Trust Inc 20260109 0 8.41 8.53 8.36 8.41 497700 8.41
PDO.US Pimco Dynamic Income Opportunities Fund 20260109 0 14.03 14.06 14.01 14.03 606900 13.6462
PDS.US Precision Drilling Corporation 20260109 0 73.08 73.26 70.92 71.27 76400 71.27 down down correct
PDT.US John Hancock Premium Dividend Fund 20260109 0 12.72 12.88 12.68 12.75 224300 12.5097 up down incorrect
PEB.US PG 20260109 0 19.18 19.215 18.87 19.07 8092 19.07 down up incorrect
PEG.US Public Service Enterprise Group Incorporated 20260109 0 77.97 79.83 77.88 78.68 3737700 78.0527 up down incorrect
PEN.US Penumbra Inc 20260109 0 317.39 325.025 315.49 322.44 871937 322.44 up up correct
PEO.US Adams Natural Resources Fund Inc 20260109 0 22.35 22.48 22.3 22.42 106000 21.972 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260109 0 11.85 11.92 11.85 11.86 6100 11.7272 up up correct
PFE.US Pfizer Inc 20260109 0 25.34 25.55 25.23 25.48 34190200 25.0602 up up correct
PFGC.US Performance Food Group Company 20260109 0 88.85 91.24 88.46 90.91 3382300 90.91 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20260109 0 17.64 17.78 17.64 17.78 34581 17.5205 up up correct
PFL.US PIMCO Income Strategy Fund 20260109 0 8.46 8.47 8.445 8.47 189314 8.2267 up up correct
PFN.US PIMCO Income Strategy Fund II 20260109 0 7.46 7.5 7.46 7.48 387000 7.2632 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260109 0 9.47 9.53 9.45 9.47 37000 9.3625
PFS.US Provident Financial Services Inc 20260109 0 20.41 20.57 20 20.09 700085 19.8802 down up incorrect
PFSI.US PennyMac Financial Services Inc 20260109 0 138.3 146.68 137.29 146.19 703100 145.7106 up down incorrect
PG.US The Procter & Gamble Company 20260109 0 141.7 142.33 140.83 141.87 9528500 140.8698 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260109 0 9.2 9.27 9.19 9.23 26000 9.0216 up up correct
PGR.US The Progressive Corporation 20260109 0 212.72 216.7099 212.25 215.16 3409836 215.16 up up correct
PGZ.US Principal Real Estate Income Fund 20260109 0 10.13 10.19 10.12 10.16 10500 9.9555 up down incorrect
PH.US Parker 20260109 0 912.79 930 912.79 920.99 627100 919.2767 up down incorrect
PHG.US Koninklijke Philips N.V 20260109 0 29.94 30.03 29.48 29.58 813700 29.58 down down correct
PHI.US PLDT Inc 20260109 0 21.76 22.09 21.75 21.95 41000 21.95 up up correct
PHK.US PIMCO High Income Fund 20260109 0 4.93 4.94 4.89 4.92 663300 4.7771 down down correct
PHM.US PulteGroup Inc 20260109 0 125.45 132.84 125.45 132.2 4091200 132.2 up up correct
PHR.US Phreesia Inc 20260109 0 17.15 17.51 16.67 17.23 1041400 17.23 up up correct
PII.US Polaris Inc 20260109 0 73.97 74.47 71.5 71.9 756400 71.0951 down down correct
PIM.US Putnam Master Intermediate Income Trust 20260109 0 3.32 3.35 3.32 3.34 51300 3.2959 up up correct
PINE.US Alpine Income Property Trust Inc 20260109 0 17.02 17.13 16.81 17.01 210800 16.7434 down down correct
PINS.US Pinterest Inc 20260109 0 27.04 27.18 26.515 27.14 7961766 27.14 up down incorrect
PIPR.US Piper Sandler Companies 20260109 0 365.93 371.985 361.16 361.19 145502 354.4255 down up incorrect
PJT.US PJT Partners Inc 20260109 0 180.36 182.58 177.36 179.53 195437 179.2262 down up incorrect
PK.US Park Hotels & Resorts Inc 20260109 0 11.28 11.49 11.165 11.48 4391600 11.48 up down incorrect
PKE.US Park Aerospace Corp 20260109 0 23.65 24.6699 23.27 23.28 322360 23.28 down down correct
PKG.US Packaging Corporation of America 20260109 0 215.26 219.52 214.1 219.35 637100 218.069 up up correct
PKX.US POSCO 20260109 0 52.06 53.16 52.06 53.07 137700 53.07 up up correct
PLD.US Prologis Inc 20260109 0 128.32 129.75 128.23 129.4 2405630 129.4 up up correct
PLNT.US Planet Fitness Inc 20260109 0 105.8 108.485 105.04 106.85 1701791 106.85 up up correct
PLOW.US Douglas Dynamics Inc 20260109 0 35.7 36.13 35.19 35.92 146400 35.92 up up correct
PLTR.US Palantir Technologies Inc 20260109 0 177.02 178.72 174.75 177.49 31362891 177.49 up up correct
PLYM.US Plymouth Industrial REIT Inc 20260109 0 21.93 21.94 21.92 21.93 428300 21.93
PM.US Philip Morris International Inc 20260109 0 159.18 162.78 159.18 162.61 4371100 162.61 up up correct
PML.US PIMCO Municipal Income Fund II 20260109 0 7.64 7.64 7.62 7.64 372800 7.522
PMM.US Putnam Managed Municipal Income Trust 20260109 0 6.26 6.3 6.25 6.3 83300 6.2461 up up correct
PMO.US Putnam Municipal Opportunities Trust 20260109 0 10.71 10.72 10.6 10.66 116300 10.5819 down up incorrect
PMT.US PennyMac Mortgage Investment Trust 20260109 0 12.85 13.1 12.83 13.08 1383700 13.08 up down incorrect
PNC.US The PNC Financial Services Group Inc 20260109 0 218.74 220.08 217.43 217.55 2873854 215.8929 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20260109 0 7.03 7.06 7 7.05 33300 6.9604 up up correct
PNR.US Pentair plc 20260109 0 103.58 103.75 100.46 103.06 1915300 102.8027 down down correct
PNW.US Pinnacle West Capital Corporation 20260109 0 89.66 90.32 89.01 89.07 1430700 88.2037 down up incorrect
POR.US Portland General Electric Company 20260109 0 49.16 49.68 48.83 48.84 971800 48.84 down down correct
POST.US Post Holdings Inc 20260109 0 98.36 99.8 97.64 99.09 530000 99.09 up up correct
PPG.US PPG Industries Inc 20260109 0 105.41 107.6 105.4 107.41 1679200 106.7962 up down incorrect
PPL.US PPL Corporation 20260109 0 34.86 35.03 34.58 34.59 5559000 34.3327 down up incorrect
PPT.US Putnam Premier Income Trust 20260109 0 3.62 3.65 3.61 3.65 209700 3.5978 up down incorrect
PRA.US ProAssurance Corporation 20260109 0 24.05 24.08 24.03 24.05 316500 24.05
PRG.US PROG Holdings Inc 20260109 0 30.68 32.3 30.5 32.29 356316 32.1389 up up correct
PRGO.US Perrigo Company plc 20260109 0 14.8 15.09 14.66 15.08 2272400 14.7492 up up correct
PRI.US Primerica Inc 20260109 0 263.95 268.83 260.62 267.56 266500 266.3309 up up correct
PRLB.US Proto Labs Inc 20260109 0 55 55.32 54.09 54.71 104400 54.71 down down correct
PRS.US Prudential Financial Inc 20260109 0 23.96 24.15 23.94 23.98 30169 23.6331 up up correct
PRT.US PermRock Royalty Trust 20260109 0 2.61 2.71 2.61 2.67 35300 2.6467 up up correct
PRU.US Prudential Financial Inc 20260109 0 118.79 119.54 117.92 118.08 1546595 116.4997 down down correct
PSA.US Public Storage 20260109 0 271.05 279.36 270.55 278.15 1148954 278.15 up up correct
PSEC.US PA 20260109 0 16.92 17.1662 16.92 17.06 6248 16.7301 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260109 0 20.43 20.43 20.35 20.42 36849 20.0417 down down correct
PSN.US Parsons Corporation 20260109 0 68.54 70.03 68.1486 69.93 1104624 69.93 up down incorrect
PSO.US Pearson plc 20260109 0 14.19 14.25 14.14 14.24 578000 14.24 up down incorrect
PSTG.US Pure Storage Inc 20260109 0 66 67.78 65.13 66.98 3359772 66.98 up down incorrect
PSTL.US Postal Realty Trust Inc 20260109 0 16.37 16.48 16.29 16.32 152300 16.1082 down up incorrect
PSX.US Phillips 66 20260109 0 144.88 145.68 141.7 142.16 2710200 141.0008 down up incorrect
PTA.US Cohen & Steers Tax 20260109 0 19.66 19.66 19.5 19.55 216500 19.1493 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260109 0 13.23 13.23 13.12 13.16 1005700 12.7987 down down correct
PUK.US Prudential plc 20260109 0 31.42 31.58 31.26 31.5 558100 31.5 up down incorrect
PUMP.US ProPetro Holding Corp 20260109 0 9.3 9.52 9.13 9.41 1743200 9.41 up down incorrect
PVH.US PVH Corp 20260109 0 68.52 68.85 64.65 66.24 1486900 66.2022 down down correct
PVL.US Permianville Royalty Trust 20260109 0 1.82 1.82 1.78 1.78 43800 1.7599 down down correct
PWR.US Quanta Services Inc 20260109 0 422.45 423.71 417.1001 422.57 1028739 422.57 up up correct
QD.US Qudian Inc 20260109 0 3.32 3.39 3.175 3.18 168675 3.18 down up incorrect
QGEN.US QIAGEN N.V 20260109 0 48.58 48.75 47.86 48.29 1276900 48.29 down up incorrect
QSR.US Restaurant Brands International Inc 20260109 0 68.92 69.34 67.62 69 3004800 69 up down incorrect
QTWO.US Q2 Holdings Inc 20260109 0 69.95 70.9973 69.0089 70.52 510310 70.52 up down incorrect
QVCC.US QVCC 20260109 0 8.71 8.81 8.7 8.741 21800 8.3633 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20260109 0 8.8 8.86 8.74 8.74 11956 8.3552 down down correct
R.US Ryder System Inc 20260109 0 191.08 193.11 188.15 191.51 400800 190.6948 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20260109 0 12.85 12.895 12.85 12.88 205500 12.6478 up up correct
RACE.US Ferrari N.V 20260109 0 379.88 380.42 374.74 376.19 670099 376.19 down down correct
RAMP.US LiveRamp Holdings Inc 20260109 0 27.75 28.04 27.36 27.9 453859 27.9 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260109 0 107.82 109.52 107.82 109.19 764600 108.9024 up up correct
RBC.US Regal Beloit Corporation 20260109 0 485 493.13 482.1 487.16 194500 487.16 up up correct
RBLX.US Roblox Corporation 20260109 0 73.75 74 72.06 73.27 11416639 73.27 down down correct
RC.US Ready Capital Corporation 20260109 0 2.07 2.2 2.06 2.16 3232100 2.16 up up correct
RCB.US Ready Capital Corporation 20260109 0 24.627 24.75 24.627 24.75 2800 24.362 up up correct
RCI.US Rogers Communications Inc 20260109 0 36.59 36.78 36.2 36.37 784700 36.0406 down down correct
RCL.US Royal Caribbean Group 20260109 0 305.77 312.3 303.64 311.5 1766600 309.8493 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20260109 0 6.05 6.18 5.96 6.13 557151 6.0061 up up correct
RCUS.US Arcus Biosciences Inc 20260109 0 21.24 21.49 20.59 21.01 2414173 21.01 down down correct
RDN.US Radian Group Inc 20260109 0 36.02 36.35 35.64 35.65 625100 35.3772 down down correct
RDW.US Redwire Corp 20260109 0 10.575 11.375 10.03 10.98 25624700 10.98 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20260109 0 13.46 13.52 13.38 13.4 1343600 13.4 down down correct
RELX.US RELX PLC 20260109 0 42.49 43.15 42.28 43.14 2871600 43.14 up up correct
RERE.US AiHuiShou International Co. Ltd. 20260109 0 6.04 6.0541 5.85 5.89 1256695 5.89 down down correct
RES.US RPC Inc 20260109 0 5.93 5.99 5.85 5.91 1363000 5.8687 down down correct
REVG.US REV Group Inc 20260109 0 66.75 67.2 65.26 67.06 663300 67.06 up up correct
REX.US REX American Resources Corporation 20260109 0 32.78 33.6 32.01 33.1 166000 33.1 up down incorrect
REXR.US Rexford Industrial Realty Inc 20260109 0 40.37 40.82 40.19 40.76 1436200 40.76 up down incorrect
REZI.US Resideo Technologies Inc 20260109 0 36.92 37.57 36.28 37.11 1171500 37.11 up down incorrect
RF.US Regions Financial Corporation 20260109 0 28.92 29.08 28.51 28.52 10426200 28.2484 down up incorrect
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260109 0 11.04 11.11 11.04 11.08 90100 10.8488 up up correct
RFL.US Rafael Holdings Inc 20260109 0 1.26 1.3 1.24 1.28 67200 1.28 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260109 0 14.13 14.23 14.12 14.15 33500 13.9783 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260109 0 12.87 13 12.85 12.98 176600 12.8227 up up correct
RGA.US Reinsurance Group of America Incorporated 20260109 0 201.82 203.37 201.425 201.47 262581 200.6173 down down correct
RGR.US Sturm Ruger & Company Inc 20260109 0 36.52 37.323 36.29 37.18 230093 37.18 up up correct
RGS.US Regis Corporation 20260109 0 24.43 25.7 24 25 26000 25 up up correct
RGT.US Royce Global Value Trust Inc 20260109 0 13.32 13.45 13.32 13.44 22000 13.44 up up correct
RH.US RH 20260109 0 218.38 222.28 204.47 219 1618700 219 up up correct
RHI.US Robert Half International Inc 20260109 0 28.51 29.09 27.62 29.02 2218400 28.2945 up up correct
RHP.US Ryman Hospitality Properties Inc 20260109 0 94.51 95.73 93.54 95 618900 95 up up correct
RIG.US Transocean Ltd 20260109 0 4.29 4.36 4.16 4.25 27394000 4.25 down down correct
RIO.US Rio Tinto Group 20260109 0 81.24 81.72 80.72 81.13 11009600 78.923 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20260109 0 11.85 11.98 11.85 11.93 86000 11.6715 up up correct
RJF.US Raymond James Financial Inc 20260109 0 168.99 170.12 167.25 167.71 839900 167.71 down down correct
RKT.US Rocket Companies Inc 20260109 0 22.08 23.415 22 23.29 73308922 23.29 up up correct
RL.US Ralph Lauren Corporation 20260109 0 369.01 373.49 362.89 369.81 442500 369.81 up up correct
RLI.US RLI Corp 20260109 0 60.83 61.17 59.96 60.15 593000 59.9956 down down correct
RLJ.US RLJ Lodging Trust 20260109 0 7.7 7.83 7.67 7.77 1211900 7.77 up up correct
RLX.US RLX Technology Inc 20260109 0 2.29 2.3 2.2 2.23 2230600 2.1367 down down correct
RM.US Regional Management Corp 20260109 0 39.18 39.73 38.36 39.09 64900 38.7556 down down correct
RMD.US ResMed Inc 20260109 0 252.92 253.81 250.18 252.47 598200 251.8865 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260109 0 14.39 14.6 14.39 14.53 19500 14.3573 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260109 0 13.88 13.99 13.85 13.98 90100 13.8155 up up correct
RMT.US Royce Micro 20260109 0 11.14 11.21 11.07 11.15 125800 10.9699 up down incorrect
RNG.US RingCentral Inc 20260109 0 28.92 29.94 28.29 29.88 1081400 29.8267 up down incorrect
RNGR.US Ranger Energy Services Inc 20260109 0 14.26 14.58 14.21 14.4 311300 14.4 up down incorrect
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260109 0 20.2 20.3 20.18 20.22 90700 19.8267 up down incorrect
RNR.US RenaissanceRe Holdings Ltd 20260109 0 276.69 278.7 271.72 273.15 388800 272.7656 down down correct
ROG.US Rogers Corporation 20260109 0 93.66 96.18 93.66 95.73 125700 95.73 up up correct
ROK.US Rockwell Automation Inc 20260109 0 403.49 412.4298 403.49 410.53 725428 409.1094 up up correct
ROL.US Rollins Inc 20260109 0 60.06 61.34 59.95 60.68 2049000 60.497 up down incorrect
ROP.US Roper Technologies Inc 20260109 0 433.42 437.16 431.81 434.81 612481 434.81 up down incorrect
RPM.US RPM International Inc 20260109 0 106.8 111.93 106.8 111.02 2358014 110.4865 up up correct
RPT.US RPT Realty 20260109 0 16.26 16.33 16.03 16.08 19300 15.7395 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260109 0 11.75 11.8 11.71 11.76 541500 11.5073 up up correct
RRC.US Range Resources Corporation 20260109 0 33.76 33.935 32.91 33.45 4411394 33.372 down down correct
RRX.US Regal Beloit Corporation 20260109 0 154.84 157.84 150.3 152.65 962000 152.65 down down correct
RS.US Reliance Steel & Aluminum Co 20260109 0 307.88 310.79 305.94 308.83 264271 307.5893 up up correct
RSF.US RiverNorth Specialty Finance Corp 20260109 0 14.52 14.6 14.42 14.58 48200 14.3074 up up correct
RSG.US Republic Services Inc 20260109 0 211.96 213.75 211.72 212.22 988848 212.22 up up correct
RSI.US Rush Street Interactive Inc 20260109 0 19.32 19.49 18.745 19.26 954413 19.26 down down correct
RSKD.US Riskified Ltd. 20260109 0 4.99 5.02 4.84 4.85 276700 4.85 down up incorrect
RTX.US Raytheon Technologies Corporation 20260109 0 186.03 189.09 184.37 188.5 7593612 187.876 up down incorrect
RVLV.US Revolve Group Inc 20260109 0 31.04 31.39 29.95 30.8 1202149 30.8 down up incorrect
RVT.US Royce Value Trust Inc 20260109 0 16.79 16.88 16.72 16.82 308500 16.5261 up up correct
RWT.US Redwood Trust Inc 20260109 0 5.55 5.74 5.55 5.7 4391900 5.7 up up correct
RY.US Royal Bank of Canada 20260109 0 169.49 170.12 168.8 169.19 859800 168.0189 down down correct
RYAM.US Rayonier Advanced Materials Inc 20260109 0 7.55 7.6 7.22 7.34 942400 7.34 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260109 0 50.59 51.56 50.27 50.8 1117175 50.6308 up up correct
RYI.US Ryerson Holding Corporation 20260109 0 27.44 28.5 27.3 28.23 350115 28.0303 up up correct
RYN.US Rayonier Inc 20260109 0 22.47 23.5 22.4 23.45 2235500 23.45 up up correct
S.US SentinelOne Inc. 20260109 0 15.43 15.495 15 15.12 5059600 15.12 down down correct
SA.US Seabridge Gold Inc 20260109 0 31.48 31.67 30.48 30.86 732700 30.86 down down correct
SACH.US PA 20260109 0 17.95 18.1 17.68 17.8 3237 17.3314 down down correct
SAFE.US Safehold Inc 20260109 0 14.67 14.91 14.42 14.87 324214 14.87 up up correct
SAH.US Sonic Automotive Inc 20260109 0 64.61 64.77 63.1 64.75 116500 64.3446 up up correct
SAIC.US Science Applications International Corporation 20260109 0 111.31 114.92 111.26 114.02 393400 113.6458 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20260109 0 19.65 20.22 19.28 19.67 1757300 19.67 up up correct
SAM.US The Boston Beer Company Inc 20260109 0 210.41 212 207.12 207.82 117200 207.82 down down correct
SAN.US Banco Santander S.A 20260109 0 11.88 11.93 11.79 11.88 2645500 11.88
SAP.US SAP SE 20260109 0 247.7 248.22 243.62 247.11 1737800 247.11 down down correct
SAR.US Saratoga Investment Corp 20260109 0 23.04 23.37 23.03 23.22 125400 22.7325 up up correct
SB.US Safe Bulkers Inc 20260109 0 5.18 5.235 5.1 5.17 651671 5.1306 down down correct
SBH.US Sally Beauty Holdings Inc 20260109 0 15.51 15.86 14.94 15.75 1713000 15.75 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260109 0 7.75 7.8 7.74 7.8 21600 7.7173 up up correct
SBR.US Sabine Royalty Trust 20260109 0 67.41 67.94 66.59 67.18 30100 66.5966 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260109 0 24.68 24.8 24.44 24.58 828700 24.58 down down correct
SBSW.US Sibanye Stillwater Limited 20260109 0 15.74 15.99 15.49 15.65 4631900 15.65 down down correct
SCCO.US Southern Copper Corporation 20260109 0 161.6468 169.7222 160.6746 169.1667 2876227 168.348 up down incorrect
SCD.US LMP Capital and Income Fund Inc 20260109 0 15.26 15.35 15.2 15.28 127100 15.0475 up down incorrect
SCE.US PL 20260109 0 18.1304 18.2 18 18.2 14367 17.8907 up down incorrect
SCHW.US The Charles Schwab Corporation 20260109 0 101.34 101.62 100.14 100.17 6839500 99.8329 down down correct
SCI.US Service Corporation International 20260109 0 79.33 81.07 79.33 80.81 914200 80.4604 up up correct
SCL.US Stepan Company 20260109 0 50.49 51.51 49.99 51.14 350600 50.7431 up up correct
SCM.US Stellus Capital Investment Corporation 20260109 0 13.1 13.15 13.02 13.13 59100 12.8764 up up correct
SD.US SandRidge Energy Inc 20260109 0 13.82 13.96 13.7 13.7 275100 13.7 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260109 0 16.69 16.715 16.645 16.67 46000 16.4521 down down correct
SDRL.US Seadrill Limited 20260109 0 35.87 37 35.34 35.47 991575 35.47 down down correct
SE.US Sea Limited 20260109 0 133.57 135 131.71 133.52 2921600 133.52 down down correct
SEE.US Sealed Air Corporation 20260109 0 41.52 41.58 41.48 41.51 2502947 41.3122 down down correct
SEM.US Select Medical Holdings Corporation 20260109 0 15.35 15.35 15.13 15.22 308100 15.1559 down down correct
SEMR.US SEMrush Holdings Inc 20260109 0 11.89 11.91 11.88 11.89 7346409 11.89
SF.US Stifel Financial Corp 20260109 0 130.53 131.34 128.4401 130.2101 1216050 86.4081 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260109 0 20.68 20.68 20.54 20.57 25887 20.57 down down correct
SFL.US SFL Corporation Ltd 20260109 0 8.36 8.37 8.2 8.3 1891300 8.1428 down up incorrect
SG.US Sweetgreen Inc. 20260109 0 7.72 7.9445 7.5198 7.82 3579101 7.82 up down incorrect
SGU.US Star Group L.P 20260109 0 12.31 12.31 12.14 12.27 9100 12.0927 down down correct
SHAK.US Shake Shack Inc 20260109 0 91.58 93.3 89.05 93.29 1751461 93.29 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20260109 0 53.47 54 53.36 53.94 161400 53.94 up up correct
SHO.US Sunstone Hotel Investors Inc 20260109 0 9.31 9.48 9.29 9.42 1625100 9.42 up up correct
SHOP.US Shopify Inc 20260109 0 168.01 168.91 163.03 164.48 5068700 164.48 down down correct
SHW.US The Sherwin 20260109 0 343.5 354 342.74 353.28 2432600 352.5005 up up correct
SI.US Silvergate Capital Corporation 20260109 0 15.3 15.3 14.27 14.39 39921 14.39 down down correct
SID.US Companhia Siderúrgica Nacional 20260109 0 1.85 1.91 1.85 1.86 2185700 1.86 up up correct
SIG.US Signet Jewelers Limited 20260109 0 87.92 89.81 83.11 84.38 1433701 84.0879 down down correct
SII.US Sprott Inc 20260109 0 104.24 105.76 103.29 105.59 146600 105.3294 up up correct
SITC.US SITE Centers Corp 20260109 0 6.31 6.39 6.24 6.35 868820 6.35 up up correct
SITE.US SiteOne Landscape Supply Inc 20260109 0 137.06 142.62 135.14 140.46 1251500 140.46 up up correct
SJM.US The J. M. Smucker Company 20260109 0 97.89 100.58 97.82 100.58 1535900 99.5834 up up correct
SJT.US San Juan Basin Royalty Trust 20260109 0 5.65 5.94 5.65 5.87 156500 5.87 up down incorrect
SKIL.US Skillsoft Corp 20260109 0 9 9.745 8.865 9.7 275737 9.7 up up correct
SKM.US SK Telecom Co.Ltd 20260109 0 20.4 20.48 20.24 20.29 710200 20.29 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20260109 0 34.31 34.72 33.78 34.11 1425000 33.8063 down down correct
SKY.US Skyline Champion Corporation 20260109 0 91.49 95.615 91.49 95.35 1374464 95.35 up up correct
SLB.US Schlumberger Limited 20260109 0 44.78 45.24 44.29 45.2 18306842 44.935 up up correct
SLF.US Sun Life Financial Inc 20260109 0 62.35 63.2 62.35 62.81 563100 62.1568 up up correct
SLG.US SL Green Realty Corp 20260109 0 49.11 49.55 47.74 49.39 1326300 49.39 up up correct
SLQT.US SelectQuote Inc 20260109 0 1.4 1.425 1.365 1.4 708564 1.4
SM.US SM Energy Company 20260109 0 18.2 18.37 17.55 17.78 4987330 17.6294 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260109 0 20.09 20.32 20 20.2 3161500 20.2 up up correct
SMG.US The Scotts Miracle 20260109 0 61.04 62.23 60.41 61.77 855100 61.186 up up correct
SMHI.US SEACOR Marine Holdings Inc 20260109 0 6.41 6.41 6.12 6.13 93610 6.13 down down correct
SMP.US Standard Motor Products Inc 20260109 0 39.03 39.5 38.07 38.42 126600 38.1364 down down correct
SMRT.US SmartRent Inc 20260109 0 1.83 1.83 1.805 1.81 548398 1.81 down down correct
SMWB.US Similarweb Ltd 20260109 0 7.17 7.3 6.95 7.07 264070 7.07 down down correct
SNA.US Snap 20260109 0 363.24 366.17 361.29 362.17 247400 359.8769 down down correct
SNAP.US Snap Inc 20260109 0 8.47 8.59 8.17 8.21 39691300 8.21 down down correct
SNDR.US Schneider National Inc 20260109 0 28.48 29.12 28.48 28.89 815300 28.7684 up up correct
SNN.US Smith & Nephew plc 20260109 0 34.03 34.07 33.53 33.57 712200 33.57 down down correct
SNOW.US Snowflake Inc. 20260109 0 224.4 226.83 218.2 219.09 4650012 219.09 down down correct
SNX.US TD SYNNEX 20260109 0 149.45 151.185 145.55 150.45 1420450 149.9698 up down incorrect
SO.US The Southern Company 20260109 0 87.22 87.82 86.97 87.01 3152100 86.3319 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20260109 0 21.9501 22.08 21.9501 22 20073 21.6799 up up correct
SOJD.US SOJD 20260109 0 20.61 20.67 20.55 20.67 84200 20.3637 up up correct
SOJE.US SOJE 20260109 0 18.24 18.29 18.24 18.28 40200 18.0179 up up correct
SON.US Sonoco Products Company 20260109 0 46.79 47.4 46.56 47.35 674500 46.9103 up up correct
SONX.US Sonendo Inc. 20260109 0 0.1119 0.1119 0.1119 0.1119 0 0.1119
SONY.US Sony Group Corporation 20260109 0 24.98 25.165 24.9 25.04 5191111 25.04 up up correct
SOR.US Source Capital Inc 20260109 0 47.68 48.3 47.275 48.1302 18871 47.5041 up up correct
SOS.US SOS Limited 20260109 0 1.63 1.75 1.63 1.73 14100 1.73 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20260109 0 91.24 91.605 90.891 90.891 700 90.891 down down correct
SPB.US Spectrum Brands Holdings Inc 20260109 0 64.16 65 63.38 64.75 257500 64.3503 up up correct
SPCE.US Virgin Galactic Holdings Inc 20260109 0 3.185 3.34 3.16 3.18 5328600 3.18 down down correct
SPE.US Special Opportunities Fund Inc 20260109 0 14.96 15 14.9 14.95 39700 14.7352 down down correct
SPG.US Simon Property Group Inc 20260109 0 184.72 186.03 184.13 184.69 1169300 182.5829 down up incorrect
SPGI.US S&P Global Inc 20260109 0 543.82 547.33 541.63 541.94 1197100 540.6832 down up incorrect
SPH.US Suburban Propane Partners L.P 20260109 0 18.38 18.6 18.38 18.56 91400 18.2614 up down incorrect
SPIR.US Spire Corporation 20260109 0 10.41 10.625 10.02 10.48 558952 10.48 up up correct
SPLP.US Steel Partners Holdings L.P 20260109 0 50.35 50.61 50 50.55 11973 50.55 up up correct
SPNT.US SiriusPoint Ltd 20260109 0 20.28 20.49 19.73 20.11 707300 20.11 down down correct
SPOT.US Spotify Technology S.A 20260109 0 553.58 554.345 536.13 539.37 3600700 539.37 down down correct
SPXC.US SPX Corporation 20260109 0 208.73 212.79 207.18 207.51 362300 207.51 down up incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260109 0 18.32 18.34 18.13 18.26 88100 17.9008 down up incorrect
SQM.US Sociedad Química y Minera de Chile S.A 20260109 0 73.79 74.6 73.29 74.4 922200 74.4 up up correct
SQNS.US Sequans Communications S.A 20260109 0 4.99 5.15 4.97 5 141900 5 up up correct
SR.US Spire Inc 20260109 0 83.28 84.6 81.86 82.18 480700 81.435 down down correct
SRE.US Sempra 20260109 0 88.48 89.13 88.09 88.82 2809300 88.82 up up correct
SREA.US Sempra Energy 20260109 0 22.68 22.78 22.68 22.7721 51393 22.4043 up up correct
SRG.US Seritage Growth Properties 20260109 0 3.48 3.58 3.46 3.5 152600 3.5 up up correct
SRI.US Stoneridge Inc 20260109 0 6.15 6.2699 5.975 6.09 85841 6.09 down down correct
SRL.US Scully Royalty Ltd 20260109 0 6.95 7.1 6.81 7.06 4200 7.06 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260109 0 39.8 39.88 39.4001 39.83 52301 38.9839 up up correct
SSD.US Simpson Manufacturing Co. Inc 20260109 0 174.19 179.71 173.67 179.04 318748 179.04 up up correct
SSL.US Sasol Limited 20260109 0 6.73 6.92 6.72 6.87 1383800 6.87 up up correct
SSTK.US Shutterstock Inc 20260109 0 19 19.55 18.715 19.54 180002 19.1376 up up correct
ST.US Sensata Technologies Holding plc 20260109 0 35.38 35.79 34.67 35.72 881367 35.6019 up up correct
STAG.US STAG Industrial Inc 20260109 0 38.15 38.43 37.8 37.89 1263900 37.89 down up incorrect
STC.US Stewart Information Services Corporation 20260109 0 68.97 69.86 68.18 68.64 345400 68.64 down up incorrect
STE.US STERIS plc 20260109 0 260.69 262.37 256.58 256.82 380100 256.1685 down down correct
STEM.US Stem Inc 20260109 0 17.36 18.84 16.445 17.68 591700 17.68 up up correct
STG.US Sunlands Technology Group 20260109 0 5.64 5.64 5.64 5.64 400 5.64
STK.US Columbia Seligman Premium Technology Growth Fund 20260109 0 38.75 39.25 38.72 39.17 52800 38.7142 up up correct
STLA.US Stellantis N.V 20260109 0 11.26 11.32 10.76 10.91 17008500 10.91 down up incorrect
STM.US STMicroelectronics N.V 20260109 0 28.71 28.91 28.38 28.84 7177400 28.84 up down incorrect
STN.US Stantec Inc 20260109 0 97.49 98.57 97.49 98.33 256100 98.33 up down incorrect
STNG.US Scorpio Tankers Inc 20260109 0 54.5 55.34 53.26 54.81 2363400 54.4967 up down incorrect
STT.US State Street Corporation 20260109 0 132.84 133.68 132.28 132.57 1641920 132.57 down down correct
STVN.US Stevanato Group S.p.A. 20260109 0 21.72 21.9998 20.99 21.06 318268 21.06 down down correct
STWD.US Starwood Property Trust Inc 20260109 0 18.345 18.59 18.215 18.23 4042232 18.23 down down correct
STZ.US Constellation Brands Inc 20260109 0 149.05 149.922 145.7501 147 2676830 146.0494 down down correct
SU.US Suncor Energy Inc 20260109 0 45.93 46.77 45.86 46.69 4485600 46.3313 up up correct
SUI.US Sun Communities Inc 20260109 0 125.31 126.16 124.81 126.11 635500 126.11 up up correct
SUN.US Sunoco LP 20260109 0 55.49 56.13 55.425 56.11 390960 55.2133 up up correct
SUPV.US Grupo Supervielle S.A 20260109 0 11.97 12.16 11.77 12.01 845500 12.01 up up correct
SUZ.US Suzano S.A 20260109 0 9.37 9.57 9.37 9.55 2044981 9.55 up up correct
SWK.US Stanley Black & Decker Inc 20260109 0 82.26 83.13 78.86 82.35 1846000 81.4461 up up correct
SWX.US Southwest Gas Holdings Inc 20260109 0 81.08 82.22 80.85 81.14 287300 80.5682 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20260109 0 6.24 6.26 6.22 6.24 86500 6.24
SXC.US SunCoke Energy Inc 20260109 0 7.78 7.96 7.72 7.96 809700 7.8405 up up correct
SXI.US Standex International Corporation 20260109 0 241.89 244.35 234.14 237.26 105300 236.9445 down down correct
SXT.US Sensient Technologies Corporation 20260109 0 96.95 98.27 96.4 98.12 189220 97.6964 up up correct
SYF.US Synchrony Financial 20260109 0 88.21 88.77 86.56 86.89 2570200 86.5377 down down correct
SYK.US Stryker Corporation 20260109 0 367.97 370.75 365.92 367.54 2001900 367.54 down down correct
SYY.US Sysco Corporation 20260109 0 74.24 74.53 73.52 74.28 2378992 74.28 up up correct
T.US PC 20260109 0 19.45 19.5 19.43 19.49 79186 19.1931 up up correct
TAC.US TransAlta Corporation 20260109 0 12.55 12.63 12.35 12.37 1329000 12.3244 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20260109 0 16.26 16.38 16.2 16.31 3253600 16.31 up up correct
TAL.US TAL Education Group 20260109 0 11.25 11.25 11.02 11.11 1940700 11.11 down down correct
TALO.US Talos Energy Inc 20260109 0 10.92 11.07 10.74 10.84 1228500 10.84 down down correct
TAP.US Molson Coors Beverage Company 20260109 0 47.58 48.245 47.26 48.13 2562811 47.6395 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260109 0 22.57 22.68 22.52 22.61 62292 22.2784 up up correct
TBI.US TrueBlue Inc 20260109 0 4.54 4.88 4.44 4.81 187100 4.81 up up correct
TCI.US Transcontinental Realty Investors Inc 20260109 0 52.57 53.35 52.03 52.03 1700 52.03 down down correct
TD.US The Toronto 20260109 0 93.41 94.28 92.22 94.28 1725600 94.28 up down incorrect
TDC.US Teradata Corporation 20260109 0 30.9 31.87 30.63 31.76 1262200 31.76 up down incorrect
TDF.US Templeton Dragon Fund Inc 20260109 0 11.56 11.63 11.52 11.63 145100 11.63 up down incorrect
TDG.US TransDigm Group Incorporated 20260109 0 1379.13 1395 1355.59 1392.09 409800 1392.09 up down incorrect
TDOC.US Teladoc Health Inc 20260109 0 7.72 7.775 7.36 7.46 4997438 7.46 down down correct
TDS.US Telephone and Data Systems Inc 20260109 0 40.8 41.725 40.34 41.58 1198791 41.58 up up correct
TDW.US Tidewater Inc 20260109 0 57.04 57.8 55.99 56.5 545300 56.5 down up incorrect
TDY.US Teledyne Technologies Incorporated 20260109 0 548.91 557.78 544.31 549.02 422600 549.02 up down incorrect
TECK.US Teck Resources Limited 20260109 0 49.86 50.42 49.39 49.59 3558100 49.502 down up incorrect
TEF.US Telefónica S.A 20260109 0 3.91 3.93 3.88 3.88 3361463 3.88 down down correct
TEI.US Templeton Emerging Markets Income Fund 20260109 0 6.58 6.63 6.58 6.63 131500 6.5364 up up correct
TEL.US TE Connectivity Ltd 20260109 0 227.13 231.72 225.69 231.6 944700 230.8924 up up correct
TEN.US Tenneco Inc 20260109 0 24.92 25.35 24.61 25.15 426900 24.6932 up up correct
TEO.US Telecom Argentina S.A 20260109 0 11.33 11.41 11.18 11.26 128000 11.26 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20260109 0 32.49 32.73 31.8 32.01 9573300 32.01 down down correct
TEX.US Terex Corporation 20260109 0 59.24 59.8 57.73 59.7 1712094 59.5454 up up correct
TFC.US Truist Financial Corporation 20260109 0 51.11 51.3 50.38 50.62 7521700 50.1145 down down correct
TFII.US TFI International Inc 20260109 0 110.5 111.54 108.71 110.89 424100 110.89 up up correct
TFSA.US TFSA 20260109 0 24.98 24.98 24.98 24.98 200 24.98
TFX.US Teleflex Incorporated 20260109 0 110.06 113.27 108.54 112.81 1343800 112.4838 up up correct
TG.US Tredegar Corporation 20260109 0 7.49 7.61 7.39 7.51 94500 7.51 up up correct
TGNA.US TEGNA Inc 20260109 0 19.08 19.17 18.9 18.95 1107300 18.8367 down up incorrect
TGS.US Transportadora de Gas del Sur S.A 20260109 0 30.3 30.48 29.5 29.85 164600 29.85 down down correct
TGT.US Target Corporation 20260109 0 105.625 107.3 104.14 105.52 6490433 104.4576 down up incorrect
THC.US Tenet Healthcare Corporation 20260109 0 204.67 205.83 200.25 201.2 442321 201.2 down up incorrect
THG.US The Hanover Insurance Group Inc 20260109 0 176.27 179.4 172.75 173.19 438300 172.2459 down up incorrect
THO.US Thor Industries Inc 20260109 0 108.96 110.09 107.04 110.02 608800 110.02 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20260109 0 19.85 19.97 19.63 19.76 168600 19.4015 down down correct
THR.US Thermon Group Holdings Inc 20260109 0 38.42 39.63 38.25 39.45 231400 39.45 up up correct
THS.US TreeHouse Foods Inc 20260109 0 23.72 24.01 23.72 23.98 476600 23.98 up up correct
THW.US Tekla World Healthcare Fund 20260109 0 12.8 13.05 12.8 12.91 141800 12.6772 up up correct
TISI.US Team Inc 20260109 0 13.86 14.52 13.53 14.2 11192 14.2 up up correct
TJX.US The TJX Companies Inc 20260109 0 157.92 159.48 157.3 157.81 4487958 157.3651 down down correct
TK.US Teekay Corporation 20260109 0 9.64 9.82 9.45 9.59 428100 9.59 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260109 0 5.69 5.69 5.6 5.61 1256800 5.61 down down correct
TKR.US The Timken Company 20260109 0 90.98 91.98 90.3 91.17 536500 90.8741 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260109 0 20.96 20.98 20.62 20.78 562400 20.78 down down correct
TLYS.US Tilly's Inc 20260109 0 1.84 1.84 1.66 1.66 126300 1.66 down down correct
TM.US Toyota Motor Corporation 20260109 0 218.17 222.34 217.68 221.52 456300 221.52 up up correct
TME.US Tencent Music Entertainment Group 20260109 0 17.62 17.715 17.165 17.35 3366000 17.35 down down correct
TMHC.US Taylor Morrison Home Corporation 20260109 0 61.78 65.59 61.62 65.35 1344000 65.35 up up correct
TMO.US Thermo Fisher Scientific Inc 20260109 0 608.61 622.4 604.55 618.86 2286500 618.2488 up up correct
TNC.US Tennant Company 20260109 0 77.39 78.56 76.755 78.56 74542 78.1693 up up correct
TNET.US TriNet Group Inc 20260109 0 61.86 62.55 60.68 62.47 236388 62.47 up up correct
TNK.US Teekay Tankers Ltd 20260109 0 58.73 59.58 57.545 58.93 420897 58.7418 up up correct
TNL.US Travel + Leisure Co 20260109 0 75.39 76.21 74.385 74.96 635796 74.96 down down correct
TOL.US Toll Brothers Inc 20260109 0 138.455 146.5 137.91 145.38 2490668 145.38 up up correct
TOST.US Toast Inc. 20260109 0 36.55 37.0016 35.03 35.46 6926630 35.46 down down correct
TPB.US Turning Point Brands Inc 20260109 0 103.47 110.63 103.315 109.97 648259 109.97 up up correct
TPC.US Tutor Perini Corporation 20260109 0 70.17 72.06 70.07 70.53 390900 70.4713 up up correct
TPH.US Tri Pointe Homes Inc 20260109 0 33.11 35.545 32.99 35.42 1714790 35.42 up up correct
TPL.US Texas Pacific Land Corporation 20260109 0 307 314.775 305.98 311.87 468386 311.5131 up up correct
TPR.US Tapestry Inc 20260109 0 134.04 136.04 133.1101 134.35 1669342 133.9908 up up correct
TPTA.US TPTA 20260109 0 23.606 23.75 23.606 23.75 14600 23.3151 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260109 0 6.64 6.65 6.51 6.64 395100 6.64
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260109 0 20.15 20.41 20.15 20.31 23900 20.31 up up correct
TR.US Tootsie Roll Industries Inc 20260109 0 36.72 36.92 36.44 36.7 73233 35.5572 down up incorrect
TRC.US Tejon Ranch Co 20260109 0 15.9 16.03 15.74 15.96 139500 15.96 up down incorrect
TREX.US Trex Company Inc 20260109 0 39.52 42.05 39.05 41.65 4142974 41.65 up up correct
TRGP.US Targa Resources Corp 20260109 0 179.02 181.76 176.75 176.86 1037500 175.9824 down down correct
TRI.US Thomson Reuters Corporation 20260109 0 128.48 129.89 127.75 129.23 813700 128.2558 up up correct
TRN.US Trinity Industries Inc 20260109 0 29.37 29.59 27.92 28.32 761100 28.0033 down up incorrect
TRNO.US Terreno Realty Corporation 20260109 0 59.4 60.07 59.38 59.47 747500 59.47 up down incorrect
TROX.US Tronox Holdings plc 20260109 0 5.39 5.74 5.22 5.63 5668300 5.5889 up down incorrect
TRP.US TC Energy Corporation 20260109 0 53.93 54.21 53.59 53.81 1207000 53.81 down down correct
TRTX.US TPG RE Finance Trust Inc 20260109 0 9.04 9.13 9.02 9.04 694300 9.04
TRU.US TransUnion 20260109 0 85.24 89.12 84.75 87.71 2229500 87.5623 up up correct
TRV.US The Travelers Companies Inc 20260109 0 284.63 286.2 281.65 281.96 1438200 280.937 down down correct
TS.US Tenaris S.A 20260109 0 40.41 40.57 39.92 39.96 804000 39.96 down down correct
TSE.US Trinseo S.A 20260109 0 0.83 0.95 0.756 0.79 1924100 0.79 down down correct
TSI.US TCW Strategic Income Fund Inc 20260109 0 4.88 4.91 4.88 4.9 90600 4.8324 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20260109 0 22.04 22.09 21.86 21.86 307200 21.848 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260109 0 319.83 324.77 318.2501 323.63 12325150 323.63 up up correct
TSN.US Tyson Foods Inc 20260109 0 57.46 58.09 57.03 58.03 2374252 57.5647 up up correct
TSQ.US Townsquare Media Inc 20260109 0 5.48 5.7 5.38 5.63 105100 5.442 up up correct
TT.US Trane Technologies plc 20260109 0 380.5 385.62 380.33 381.7 1328900 380.7815 up down incorrect
TTC.US The Toro Company 20260109 0 88.09 89.14 87.73 89.06 1168900 89.06 up down incorrect
TTE.US TotalEnergies SE 20260109 0 63.73 64.24 63.67 63.93 1185500 63.93 up down incorrect
TTI.US TETRA Technologies Inc 20260109 0 9.91 10.08 9.83 9.87 1749500 9.87 down down correct
TU.US TELUS Corporation 20260109 0 13.4 13.41 13.31 13.36 4437900 13.0601 down up incorrect
TUYA.US Tuya Inc 20260109 0 2.22 2.29 2.2 2.2 1222984 2.2 down down correct
TV.US Grupo Televisa S.A.B 20260109 0 2.95 2.98 2.92 2.96 654000 2.96 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260109 0 24.4 24.4 24.23 24.29 7946 24.1579 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260109 0 24.35 24.515 24.35 24.48 8478 24.3411 up up correct
TWI.US Titan International Inc 20260109 0 8.61 8.68 8.4 8.56 462165 8.56 down down correct
TWLO.US Twilio Inc 20260109 0 137.405 138.47 130.78 131.39 2674052 131.39 down down correct
TWN.US The Taiwan Fund Inc 20260109 0 54.52 55.4 54.29 54.96 12300 54.96 up up correct
TWO.US Two Harbors Investment Corp 20260109 0 11.36 12.53 11.27 12.23 11596690 12.23 up up correct
TX.US Ternium S.A 20260109 0 40.56 40.82 39.55 40.04 212900 40.04 down down correct
TXT.US Textron Inc 20260109 0 91.95 94.02 91.72 93.83 1572300 93.8095 up up correct
TY.US Tri 20260109 0 33.14 33.31 33.08 33.26 36400 33.26 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20260109 0 41.52 41.99 41.52 41.76 91500 40.9247 up up correct
TYL.US Tyler Technologies Inc 20260109 0 454.14 456.51 447.73 448.37 205123 448.37 down up incorrect
U.US Unity Software Inc 20260109 0 45.645 46.48 44.4582 44.66 5194413 44.66 down up incorrect
UA.US Under Armour Inc 20260109 0 5.82 5.88 5.41 5.46 6926622 5.46 down up incorrect
UAA.US Under Armour Inc 20260109 0 6.03 6.11 5.59 5.64 15104800 5.64 down down correct
UAN.US CVR Partners LP 20260109 0 107.98 109.6478 107.06 109.1 17123 108.6945 up up correct
UBER.US Uber Technologies Inc 20260109 0 87.27 87.28 84.884 85.44 15881500 85.44 down down correct
UBS.US UBS Group AG 20260109 0 47.53 47.7 47.305 47.57 2379600 47.57 up up correct
UDR.US UDR Inc 20260109 0 37.29 37.43 36.45 36.82 4994400 36.39 down down correct
UE.US Urban Edge Properties 20260109 0 19.28 19.38 19.045 19.13 678700 18.9353 down down correct
UFI.US Unifi Inc 20260109 0 3.865 3.96 3.585 3.59 63295 3.59 down down correct
UGI.US UGI Corporation 20260109 0 37.29 37.62 37 37.07 3601900 37.07 down down correct
UGP.US Ultrapar Participações S.A 20260109 0 3.88 3.96 3.88 3.94 1263700 3.94 up up correct
UHS.US Universal Health Services Inc 20260109 0 212.3 215.09 206.08 207.03 740500 206.8291 down down correct
UHT.US Universal Health Realty Income Trust 20260109 0 39.89 40.22 39.34 39.49 54200 39.49 down down correct
UI.US Ubiquiti Inc 20260109 0 552.79 563.4699 543.1101 559.91 99218 559.2879 up up correct
UIS.US Unisys Corporation 20260109 0 3.14 3.32 3.14 3.21 764700 3.21 up up correct
UL.US Unilever PLC 20260109 0 63.6 64.24 63.56 64.2 2654700 63.714 up up correct
UMC.US United Microelectronics Corporation 20260109 0 8.81 8.86 8.66 8.79 11347200 8.79 down down correct
UMH.US UMH Properties Inc 20260109 0 16.08 16.15 16.02 16.08 562100 15.8551
UNF.US UniFirst Corporation 20260109 0 202.01 205.11 199 203.3 182200 203.0176 up up correct
UNFI.US United Natural Foods Inc 20260109 0 33.02 33.39 32.06 32.52 809100 32.52 down down correct
UNH.US UnitedHealth Group Incorporated 20260109 0 347.25 349.055 342.48 343.98 4129132 341.3264 down down correct
UNM.US Unum Group 20260109 0 80.25 80.89 80.225 80.29 821484 79.8059 up up correct
UNMA.US Unum Group 6.250% JR NT58 20260109 0 23.32 23.4042 23.2801 23.37 8811 22.9857 up up correct
UNP.US Union Pacific Corporation 20260109 0 230.61 231.46 226.86 228.44 2620951 227.2524 down down correct
UP.US Wheels Up Experience Inc 20260109 0 0.67 0.723 0.635 0.676 2184400 0.676 up down incorrect
UPS.US United Parcel Service Inc 20260109 0 108.5 109.67 106.735 108.06 5504440 106.5738 down up incorrect
URI.US United Rentals Inc 20260109 0 934.23 949.04 928 938.79 753300 936.6802 up up correct
USA.US Liberty All 20260109 0 6.34 6.39 6.325 6.39 985802 6.2077 up up correct
USAC.US USA Compression Partners LP 20260109 0 24.68 25.07 24.47 25.04 273700 24.5173 up up correct
USB.US U.S. Bancorp 20260109 0 55.52 55.86 55.21 55.21 5986400 55.21 down up incorrect
USDP.US USD Partners LP 20260109 0 0.004 0.004 0.004 0.004 5100 0.004
USFD.US US Foods Holding Corp 20260109 0 75.16 75.99 74.58 75.59 1780255 75.59 up down incorrect
USNA.US USANA Health Sciences Inc 20260109 0 20.09 20.4 19.65 19.85 107800 19.85 down down correct
USPH.US U.S. Physical Therapy Inc 20260109 0 81.45 84.16 80.07 83.96 216700 83.4641 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20260109 0 24.31 24.41 24.24 24.36 469400 23.9194 up up correct
UTI.US Universal Technical Institute Inc 20260109 0 28.02 28.19 27.22 27.5 470300 27.5 down down correct
UTL.US Unitil Corporation 20260109 0 49.43 49.44 48.49 48.97 66600 48.5143 down down correct
UVE.US Universal Insurance Holdings Inc 20260109 0 31.19 31.46 30.46 30.49 117600 30.3522 down down correct
UVV.US Universal Corporation 20260109 0 54.27 54.65 54.06 54.49 185900 53.67 up up correct
UWMC.US WS 20260109 0 4.96 5.47 4.945 5.36 49599994 5.36 up up correct
UZD.US UZD 20260109 0 20.59 20.59 20.47 20.54 26900 20.168 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260109 0 18.07 18.21 17.981 18.11 2200 17.7837 up up correct
UZF.US UZF 20260109 0 18.17 18.34 18.04 18.16 3000 17.8343 down down correct
V.US Visa Inc 20260109 0 352.16 354.6966 349.155 349.77 4903262 349.0502 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20260109 0 64.72 65.56 63.33 65.37 501500 64.6003 up up correct
VAL.US WT 20260109 0 2.05 2.19 2.05 2.19 4529 2.19 up up correct
VALE.US Vale S.A. 20260109 0 13.94 14.15 13.89 13.97 29252900 13.97 up up correct
VATE.US Innovate Corp 20260109 0 5.14 5.19 4.99 5.06 17600 5.06 down down correct
VBF.US Invesco Bond Fund 20260109 0 15.41 15.5 15.39 15.43 23400 15.2937 up down incorrect
VCV.US Invesco California Value Municipal Income Trust 20260109 0 11.22 11.25 11.2 11.24 71600 11.1113 up up correct
VEEV.US Veeva Systems Inc 20260109 0 243.37 245.49 240 240.12 1589772 240.12 down down correct
VEL.US Velocity Financial Inc 20260109 0 18.34 18.7 18.34 18.62 111343 18.62 up up correct
VET.US Vermilion Energy Inc 20260109 0 8.22 8.33 8.16 8.25 785800 8.1813 up down incorrect
VFC.US V.F. Corporation 20260109 0 20.31 20.46 19.44 19.86 6308700 19.7565 down up incorrect
VGI.US Virtus Global Multi 20260109 0 7.92 7.96 7.85 7.94 43800 7.7811 up down incorrect
VGM.US Invesco Trust for Investment Grade Municipals 20260109 0 10.45 10.47 10.41 10.47 155100 10.3414 up up correct
VHC.US VirnetX Holding Corp 20260109 0 18.56 20.48 18.56 20.13 24700 20.13 up up correct
VHI.US Valhi Inc 20260109 0 13.77 14.13 13.4 13.59 26800 13.59 down down correct
VICI.US VICI Properties Inc 20260109 0 27.92 28.07 27.76 27.76 11313200 27.76 down down correct
VIPS.US Vipshop Holdings Limited 20260109 0 18.34 18.34 17.82 17.91 1723600 17.91 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260109 0 45.22 46.47 44.79 46.17 655018 46.17 up up correct
VIV.US Telefônica Brasil S.A 20260109 0 12.48 12.57 12.4 12.43 677700 12.4054 down down correct
VKQ.US Invesco Municipal Trust 20260109 0 9.74 9.8 9.74 9.77 181200 9.6459 up up correct
VLN.US Valens 20260109 0 1.71 2.72 1.63 2.48 46002900 2.48 up up correct
VLO.US Valero Energy Corporation 20260109 0 191.49 191.85 182.61 185.28 5472900 184.1537 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260109 0 9.62 9.63 9.29 9.45 813100 9.45 down down correct
VLT.US Invesco High Income Trust II 20260109 0 11.29 11.29 11.26 11.26 8900 11.0715 down up incorrect
VMC.US Vulcan Materials Company 20260109 0 301.41 311.92 299.15 311.62 898620 311.0307 up down incorrect
VMI.US Valmont Industries Inc 20260109 0 421.59 430.56 421.59 425.58 126500 425.58 up up correct
VMO.US Invesco Municipal Opportunity Trust 20260109 0 9.77 9.77 9.73 9.76 212300 9.636 down down correct
VNCE.US Vince Holding Corp 20260109 0 3.54 3.6 3.32 3.42 232100 3.42 down down correct
VNO.US Vornado Realty Trust 20260109 0 34.58 34.83 34.2 34.51 1152000 34.51 down down correct
VNT.US Vontier Corporation 20260109 0 38.86 39.18 38.49 38.99 629887 38.9659 up up correct
VOC.US VOC Energy Trust 20260109 0 2.9 2.9 2.87 2.88 40190 2.7945 down down correct
VOYA.US Voya Financial Inc 20260109 0 78.81 79.36 78.23 78.75 575904 78.2192 down down correct
VPG.US Vishay Precision Group Inc 20260109 0 40.38 42.03 40.12 41.67 166600 41.67 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260109 0 10.56 10.78 10.52 10.59 84800 10.4605 up up correct
VRT.US Vertiv Holdings Co 20260109 0 162.4 164.77 161.19 163.58 5665300 163.58 up up correct
VSH.US Vishay Intertechnology Inc 20260109 0 16.22 16.25 15.92 16.19 1015559 16.0975 down down correct
VST.US Vistra Corp 20260109 0 174.33 174.74 165.88 166.37 14316000 166.37 down down correct
VTEX.US VTEX 20260109 0 3.67 3.685 3.56 3.66 1133700 3.66 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20260109 0 11.64 11.64 11.54 11.62 29800 11.4852 down down correct
VTOL.US Bristow Group Inc 20260109 0 39.91 40.95 39.91 40.14 148600 40.0233 up up correct
VTR.US Ventas Inc 20260109 0 75.25 76.54 74.84 74.9 2684800 74.9 down down correct
VVR.US Invesco Senior Income Trust 20260109 0 3.3 3.31 3.29 3.29 759900 3.2146 down down correct
VVV.US Valvoline Inc 20260109 0 31.76 32.23 31.555 32.22 1981600 32.22 up up correct
VZ.US Verizon Communications Inc 20260109 0 40.57 40.76 40.29 40.46 32108600 39.77 down down correct
W.US Wayfair Inc 20260109 0 115.02 117.49 108.07 115.93 3259800 115.93 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260109 0 223.38 226.29 222.7 224.42 842352 224.1483 up up correct
WAL.US Western Alliance Bancorporation 20260109 0 90.16 91.56 89.895 90.11 863363 89.6949 down down correct
WAT.US Waters Corporation 20260109 0 398.55 400.54 393.2 396.75 493600 396.75 down down correct
WBS.US Webster Financial Corporation 20260109 0 65.98 66.54 64.75 64.77 824764 64.4157 down down correct
WCC.US WESCO International Inc 20260109 0 268.63 271.85 267.03 269.3 355100 268.7775 up up correct
WCN.US Waste Connections Inc 20260109 0 167.98 168.19 166.12 166.31 2024500 165.9582 down up incorrect
WD.US Walker & Dunlop Inc 20260109 0 63.07 65.45 62.875 65 337541 64.0441 up down incorrect
WDH.US Waterdrop Inc 20260109 0 1.88 1.885 1.83 1.85 235200 1.85 down up incorrect
WDI.US Western Asset Diversified Income Fund 20260109 0 13.74 13.85 13.719 13.77 246400 13.6265 up down incorrect
WEA.US Western Asset Premier Bond Fund 20260109 0 11.18 11.2 11.14 11.19 11300 11.0502 up down incorrect
WEAV.US Weave Communications Inc. 20260109 0 7.31 7.36 7.1 7.17 753982 7.17 down down correct
WEC.US WEC Energy Group Inc 20260109 0 105.34 106.51 104.56 104.65 1765000 103.7759 down down correct
WELL.US Welltower Inc 20260109 0 186.91 190 185.73 186.08 2758027 185.4221 down down correct
WES.US Western Midstream Partners LP 20260109 0 40.64 41.5 40.6083 41.24 1611643 40.3348 up up correct
WEX.US WEX Inc 20260109 0 159.2 162.7 158.29 161.88 369455 161.88 up down incorrect
WF.US Woori Financial Group Inc 20260109 0 57.38 58.9 56.58 57.36 51900 57.36 down up incorrect
WFC.US Wells Fargo & Company 20260109 0 95.81 96.57 95.26 95.95 10261300 95.4807 up down incorrect
WFG.US West Fraser Timber Co. Ltd 20260109 0 62.7 66.515 61.665 66.29 744165 65.9556 up down incorrect
WGO.US Winnebago Industries Inc 20260109 0 43.69 44.73 43.15 44.43 903771 44.0925 up up correct
WH.US Wyndham Hotels & Resorts Inc 20260109 0 80.24 81.37 79.135 81.11 744100 81.11 up up correct
WHD.US Cactus Inc 20260109 0 51.72 52.54 50.28 51.8 1010296 51.6657 up up correct
WHG.US Westwood Holdings Group Inc 20260109 0 17.44 17.78 17.275 17.54 8323 17.3877 up up correct
WHR.US Whirlpool Corporation 20260109 0 81.92 83.63 80.77 83.45 1350393 82.3636 up up correct
WIA.US Western Asset Inflation 20260109 0 8.24 8.28 8.22 8.27 33000 8.1671 up up correct
WIT.US Wipro Limited 20260109 0 2.9 2.905 2.865 2.87 4841075 2.7969 down down correct
WIW.US Western Asset Inflation 20260109 0 8.61 8.61 8.59 8.6 167500 8.4755 down down correct
WK.US Workiva Inc 20260109 0 89.88 90.325 87.647 89.51 386400 89.51 down down correct
WLK.US Westlake Chemical Corporation 20260109 0 79.9 83.3 78.42 83.2 1622700 82.7871 up up correct
WLKP.US Westlake Chemical Partners LP 20260109 0 20.28 20.4178 20 20.3 29970 19.8576 up up correct
WM.US Waste Management Inc 20260109 0 219.6 222.27 218.93 220.91 1992350 220.0351 up up correct
WMB.US The Williams Companies Inc 20260109 0 61.185 61.66 59.57 60.32 7934084 59.8893 down down correct
WMK.US Weis Markets Inc 20260109 0 65.46 65.6399 64.505 65.21 89941 64.9123 down up incorrect
WMS.US Advanced Drainage Systems Inc 20260109 0 154.27 159.84 154.01 158.79 1000253 158.6232 up down incorrect
WMT.US Walmart Inc 20260109 0 112.26 115.46 112.26 114.53 21902900 114.53 up up correct
WNC.US Wabash National Corporation 20260109 0 10.07 10.36 9.84 10.32 330300 10.32 up up correct
WOLF.US Wolfspeed Inc 20260109 0 19.2 19.32 18.51 18.6 638100 18.6 down up incorrect
WOR.US Worthington Industries Inc 20260109 0 53.72 53.89 53.105 53.81 145636 53.5924 up down incorrect
WPC.US W. P. Carey Inc 20260109 0 67.4 68.05 66.38 66.5 1063000 66.5 down down correct
WPM.US Wheaton Precious Metals Corp 20260109 0 124.75 126.54 123.62 124.74 1890100 124.74 down down correct
WPP.US WPP plc 20260109 0 23.14 23.79 22.88 23.7 318400 23.7 up up correct
WRB.US W. R. Berkley Corporation 20260109 0 70.35 70.5 68.36 68.44 2476857 68.3533 down down correct
WRBY.US Warby Parker Inc. 20260109 0 28.69 29.22 27.92 28.3 4371600 28.3 down down correct
WSM.US Williams 20260109 0 200.01 202.28 193.49 199.04 1118952 198.4144 down down correct
WSO.US Watsco Inc 20260109 0 362.64 377.16 361.455 375.5 644878 372.5363 up up correct
WSR.US Whitestone REIT 20260109 0 14.22 14.24 13.92 13.99 232400 13.99 down down correct
WST.US West Pharmaceutical Services Inc 20260109 0 275.62 279.235 274.7878 275.52 490229 275.268 down down correct
WTI.US W&T Offshore Inc 20260109 0 1.58 1.64 1.57 1.64 1394700 1.64 up up correct
WTM.US White Mountains Insurance Group Ltd 20260109 0 2071.72 2095.72 2043.505 2048.45 16539 2048.45 down down correct
WTRG.US Essential Utilities Inc 20260109 0 38.48 38.7 38.17 38.32 1414300 37.9688 down down correct
WTS.US Watts Water Technologies Inc 20260109 0 287.83 290.8 286.31 287.44 159016 286.9871 down down correct
WTTR.US Select Energy Services Inc 20260109 0 11.29 11.34 11.005 11.14 437484 11.0755 down down correct
WU.US The Western Union Company 20260109 0 9.75 9.79 9.61 9.69 6616700 9.69 down down correct
WWW.US Wolverine World Wide Inc 20260109 0 19.18 19.75 18.335 19.03 1977272 19.03 down down correct
WY.US Weyerhaeuser Company 20260109 0 24.04 25.82 24.035 25.73 11410150 25.509 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260109 0 4.69 4.73 4.68 4.7 316800 4.5722 up up correct
XHR.US Xenia Hotels & Resorts Inc 20260109 0 15.06 15.3 14.765 14.96 710600 14.96 down down correct
XOM.US Exxon Mobil Corporation 20260109 0 123.23 124.86 123.1 124.61 16137700 123.7849 up up correct
XPEV.US XPeng Inc 20260109 0 20.5 20.52 19.8 20.02 5427300 20.02 down down correct
XPO.US XPO Logistics Inc 20260109 0 144.61 147.76 143.31 146.73 884542 146.73 up up correct
XPOF.US Xponential Fitness Inc. 20260109 0 8.16 8.34 7.8 8.31 281400 8.31 up up correct
XPRO.US Frank’s International NV 20260109 0 14.64 14.85 14.19 14.57 996800 14.57 down down correct
XYF.US X Financial 20260109 0 6.03 6.27 5.96 6.23 217600 6.23 up up correct
XYL.US Xylem Inc 20260109 0 141.57 141.78 139.59 139.69 989295 139.218 down down correct
YALA.US Yalla Group Limited 20260109 0 7.09 7.175 6.98 7.05 163300 7.05 down up incorrect
YELP.US Yelp Inc 20260109 0 30.29 31.12 30.1235 30.85 1019934 30.85 up up correct
YETI.US YETI Holdings Inc 20260109 0 49.4 49.92 47.83 49.34 2507300 49.34 down down correct
YEXT.US Yext Inc 20260109 0 8.1 8.14 7.98 7.99 805800 7.99 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20260109 0 10.5 10.63 10.19 10.47 23004400 10.47 down down correct
YOU.US Clear Secure Inc. 20260109 0 36.53 36.695 35.91 36.46 831520 36.3417 down down correct
YPF.US YPF Sociedad Anónima 20260109 0 34.06 34.23 33.37 34.08 1196700 34.08 up up correct
YRD.US Yiren Digital Ltd 20260109 0 4.3 4.44 4.05 4.08 71600 4.08 down down correct
YSG.US Yatsen Holding Limited 20260109 0 4.34 4.55 4.2 4.2 119900 4.2 down down correct
YUM.US Yum! Brands Inc 20260109 0 153.86 155.9 152.53 155.52 1765900 154.8065 up up correct
YUMC.US Yum China Holdings Inc 20260109 0 48.1 48.19 46.91 47.23 959700 46.9685 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20260109 0 92.99 93.915 92.38 92.85 2362132 92.85 down down correct
ZEPP.US Zepp Health Corporation 20260109 0 28.18 28.18 26.41 26.46 100136 26.46 down down correct
ZETA.US Zeta Global Holdings Corp. 20260109 0 23.84 24.9 23.77 24.4 10908170 24.4 up up correct
ZH.US Zhihu Inc 20260109 0 3.6 3.6 3.47 3.55 202600 3.55 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20260109 0 22.515 22.563 21.83 22.4 3274400 22.4 down down correct
ZIP.US ZipRecruiter Inc 20260109 0 3.38 3.411 3.22 3.26 963500 3.26 down down correct
ZTO.US ZTO Express (Cayman) Inc 20260109 0 21.97 22.261 21.65 21.7 2364000 21.7 down down correct
ZTR.US Virtus Total Return Fund Inc 20260109 0 6.32 6.36 6.32 6.33 154200 6.2337 up up correct
ZTS.US Zoetis Inc 20260109 0 127.68 128.35 126.08 127.17 3060992 126.6293 down down correct
ZVIA.US Zevia PBC 20260109 0 1.87 1.9 1.86 1.87 712000 1.87
ZWS.US Zurn Water Solutions Corp 20260109 0 46.02 46.59 45.78 46 943600 45.9006 down down correct
ZYME.US Zymeworks Inc 20260109 0 23.46 23.81 22.8 23.17 984313 23.17 down down correct

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