CollectAI
close-nyse_stocks
2026/01/12
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20260112 | 0 | 148.6 | 150 | 146.91 | 147.99 | 1127900 | 147.99 | down | up | incorrect |
| AA.US | Alcoa Corporation | 20260112 | 0 | 64.155 | 66.05 | 63.52 | 65.67 | 8723024 | 65.5626 | up | down | incorrect |
| AAP.US | Advance Auto Parts Inc | 20260112 | 0 | 43.66 | 44.32 | 42.7 | 42.99 | 1972700 | 42.99 | down | down | correct |
| AAT.US | American Assets Trust Inc | 20260112 | 0 | 18.73 | 19.16 | 18.65 | 18.99 | 344800 | 18.6655 | up | down | incorrect |
| AB.US | AllianceBernstein Holding L.P | 20260112 | 0 | 38.14 | 38.57 | 38.02 | 38.47 | 232800 | 37.5657 | up | down | incorrect |
| ABBV.US | AbbVie Inc | 20260112 | 0 | 221.19 | 222.49 | 218.39 | 220.04 | 6546100 | 218.2837 | down | up | incorrect |
| ABEV.US | Ambev S.A | 20260112 | 0 | 2.55 | 2.58 | 2.55 | 2.57 | 14804600 | 2.57 | up | up | correct |
| ABG.US | Asbury Automotive Group Inc | 20260112 | 0 | 252.98 | 257.07 | 248.43 | 251.44 | 192900 | 251.44 | down | down | correct |
| ABM.US | ABM Industries Incorporated | 20260112 | 0 | 44.48 | 44.87 | 44.205 | 44.48 | 641938 | 44.1886 | |||
| ABR.US | PD | 20260112 | 0 | 17.86 | 17.86 | 17.75 | 17.8 | 15514 | 17.4013 | down | down | correct |
| ABT.US | Abbott Laboratories | 20260112 | 0 | 126.4 | 126.61 | 123.45 | 124.64 | 5524300 | 124.0118 | down | down | correct |
| ACA.US | Arcosa Inc | 20260112 | 0 | 110.78 | 111.34 | 110.405 | 110.79 | 160994 | 110.7407 | up | up | correct |
| ACCO.US | ACCO Brands Corporation | 20260112 | 0 | 3.9 | 3.955 | 3.875 | 3.94 | 670994 | 3.94 | up | up | correct |
| ACH.US | Aluminum Corporation of China Limited | 20260112 | 0 | 2.46 | 2.75 | 2.4 | 2.68 | 1967400 | 2.68 | up | up | correct |
| ACI.US | Albertsons Companies Inc | 20260112 | 0 | 16.67 | 17.53 | 16.66 | 17.22 | 17604300 | 17.0697 | up | up | correct |
| ACM.US | AECOM | 20260112 | 0 | 99.09 | 100.66 | 99 | 99.44 | 1034700 | 99.44 | up | up | correct |
| ACN.US | Accenture plc | 20260112 | 0 | 279.54 | 281.39 | 276.61 | 280.96 | 4086400 | 280.96 | up | up | correct |
| ACP.US | PA | 20260112 | 0 | 20.25 | 20.49 | 20.13 | 20.3799 | 10796 | 20.3799 | up | up | correct |
| ACR.US | PD | 20260112 | 0 | 21.8 | 21.89 | 21.78 | 21.89 | 2360 | 21.89 | up | up | correct |
| ACRE.US | Ares Commercial Real Estate Corporation | 20260112 | 0 | 5.01 | 5.02 | 4.93 | 4.97 | 417000 | 4.97 | down | down | correct |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20260112 | 0 | 27.3 | 27.66 | 27.21 | 27.66 | 25400 | 27.4816 | up | up | correct |
| ADC.US | P | 20260112 | 0 | 17.23 | 17.36 | 17.17 | 17.28 | 30630 | 17.28 | up | up | correct |
| ADCT.US | ADC Therapeutics SA | 20260112 | 0 | 3.67 | 3.89 | 3.58 | 3.82 | 897980 | 3.82 | up | up | correct |
| ADM.US | Archer | 20260112 | 0 | 62.22 | 62.75 | 61.84 | 62.2 | 2758800 | 61.7347 | down | down | correct |
| ADNT.US | Adient plc | 20260112 | 0 | 20.74 | 20.99 | 20.48 | 20.78 | 970642 | 20.78 | up | up | correct |
| ADT.US | ADT Inc | 20260112 | 0 | 8.21 | 8.265 | 8.165 | 8.2 | 3882361 | 8.1313 | down | down | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20260112 | 0 | 23.54 | 23.63 | 23.48 | 23.55 | 293800 | 23.0828 | up | up | correct |
| AEE.US | Ameren Corporation | 20260112 | 0 | 99.87 | 100.81 | 99.71 | 100.2 | 1379400 | 99.5239 | up | up | correct |
| AEFC.US | AEFC | 20260112 | 0 | 19.91 | 20.05 | 19.81 | 19.99 | 32900 | 19.677 | up | up | correct |
| AEG.US | Aegon N.V | 20260112 | 0 | 7.68 | 7.75 | 7.68 | 7.75 | 1742500 | 7.75 | up | up | correct |
| AEM.US | Agnico Eagle Mines Limited | 20260112 | 0 | 196.53 | 199 | 194.02 | 194.33 | 3111100 | 193.9824 | down | down | correct |
| AEO.US | American Eagle Outfitters Inc | 20260112 | 0 | 24.28 | 26.26 | 23.88 | 25.87 | 13322800 | 25.87 | up | up | correct |
| AER.US | AerCap Holdings N.V | 20260112 | 0 | 143.42 | 144.09 | 142.28 | 143.76 | 1058700 | 143.3727 | up | up | correct |
| AES.US | The AES Corporation | 20260112 | 0 | 14.25 | 14.25 | 13.9 | 14.04 | 8247800 | 13.8757 | down | down | correct |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20260112 | 0 | 10.9 | 10.92 | 10.88 | 10.9 | 27300 | 10.8014 | |||
| AFG.US | American Financial Group Inc | 20260112 | 0 | 131.94 | 133.05 | 130.84 | 131.6 | 287000 | 129.2016 | down | down | correct |
| AFGB.US | American Financial Group Inc | 20260112 | 0 | 21.71 | 21.75 | 21.646 | 21.67 | 9900 | 21.3045 | down | down | correct |
| AFGC.US | American Financial Group Inc | 20260112 | 0 | 19.23 | 19.273 | 19.14 | 19.21 | 8186 | 18.8912 | down | down | correct |
| AFGD.US | American Financial Group Inc | 20260112 | 0 | 21.03 | 21.03 | 20.83 | 20.96 | 5200 | 20.613 | down | down | correct |
| AFGE.US | American Financial Group Inc | 20260112 | 0 | 17.16 | 17.18 | 16.9972 | 17.14 | 11858 | 16.8665 | down | down | correct |
| AFL.US | Aflac Incorporated | 20260112 | 0 | 109.57 | 110.05 | 108.59 | 108.88 | 1486000 | 108.3046 | down | down | correct |
| AG.US | First Majestic Silver Corp | 20260112 | 0 | 20.05 | 20.61 | 19.7 | 20.22 | 27123000 | 20.2148 | up | up | correct |
| AGCO.US | AGCO Corporation | 20260112 | 0 | 111.72 | 113.31 | 110.06 | 111.15 | 809200 | 110.918 | down | down | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20260112 | 0 | 12.2 | 12.34 | 11.99 | 12.16 | 221300 | 11.9307 | down | down | correct |
| AGI.US | Alamos Gold Inc | 20260112 | 0 | 42.86 | 43.49 | 42.43 | 42.56 | 2504800 | 42.5256 | down | down | correct |
| AGL.US | agilon health inc | 20260112 | 0 | 0.972 | 0.9969 | 0.9161 | 0.9864 | 8751973 | 0.9864 | up | up | correct |
| AGM.US | PG | 20260112 | 0 | 18.17 | 18.18 | 17.99 | 18.02 | 15894 | 18.02 | down | down | correct |
| AGO.US | Assured Guaranty Ltd | 20260112 | 0 | 89.55 | 90.52 | 88.97 | 89 | 288100 | 88.6099 | down | down | correct |
| AGRO.US | Adecoagro S.A | 20260112 | 0 | 8.38 | 8.405 | 8.21 | 8.22 | 600949 | 8.22 | down | down | correct |
| AGX.US | Argan Inc | 20260112 | 0 | 309.28 | 322 | 305.69 | 309.26 | 237000 | 308.8709 | down | up | incorrect |
| AHH.US | PA | 20260112 | 0 | 21.0352 | 21.48 | 21.0352 | 21.4 | 18315 | 21.4 | up | down | incorrect |
| AHL.US | PE | 20260112 | 0 | 19.95 | 19.95 | 19.8 | 19.89 | 5278 | 19.5545 | down | up | incorrect |
| AHT.US | PI | 20260112 | 0 | 14.125 | 14.3858 | 14 | 14.306 | 5840 | 14.306 | up | down | incorrect |
| AI.US | C3.ai Inc | 20260112 | 0 | 13.865 | 14.48 | 13.67 | 14.15 | 10663700 | 14.15 | up | down | incorrect |
| AIN.US | Albany International Corp | 20260112 | 0 | 56.45 | 57.19 | 55.85 | 56.92 | 265554 | 56.92 | up | up | correct |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20260112 | 0 | 23.14 | 23.54 | 23.08 | 23.48 | 169100 | 23.3257 | up | up | correct |
| AIR.US | AAR Corp | 20260112 | 0 | 97.5 | 98.92 | 96.46 | 98.23 | 506300 | 98.23 | up | up | correct |
| AIT.US | Applied Industrial Technologies Inc | 20260112 | 0 | 270.24 | 274.3 | 270.24 | 273.7 | 247833 | 273.1997 | up | down | incorrect |
| AIV.US | Apartment Investment and Management Company | 20260112 | 0 | 5.88 | 5.95 | 5.875 | 5.89 | 1381455 | 4.4175 | up | down | incorrect |
| AIZ.US | Assurant Inc | 20260112 | 0 | 236.95 | 239.13 | 236.47 | 238.23 | 259400 | 237.266 | up | up | correct |
| AIZN.US | Assurant Inc | 20260112 | 0 | 20.4 | 20.4 | 20.2 | 20.38 | 21400 | 20.38 | down | down | correct |
| AJG.US | Arthur J. Gallagher & Co | 20260112 | 0 | 265.13 | 266.87 | 262.4 | 264.84 | 1815100 | 264.0327 | down | down | correct |
| AKA.US | A.K.A. BRANDS HOLDING CORP. | 20260112 | 0 | 11.34 | 12.207 | 11.1339 | 12.207 | 4121 | 12.207 | up | up | correct |
| AKO.US | B | 20260112 | 0 | 29.5 | 30.36 | 28.91 | 29.99 | 23700 | 29.99 | up | up | correct |
| AKR.US | Acadia Realty Trust | 20260112 | 0 | 20.87 | 21.23 | 20.78 | 20.91 | 1418200 | 20.91 | up | up | correct |
| ALB.US | Albemarle Corporation | 20260112 | 0 | 167.94 | 169.62 | 164.5 | 169.33 | 3422585 | 168.9116 | up | up | correct |
| ALC.US | Alcon AG | 20260112 | 0 | 81.21 | 81.65 | 80.5 | 80.86 | 1002200 | 80.86 | down | down | correct |
| ALEX.US | Alexander & Baldwin Inc | 20260112 | 0 | 20.73 | 20.75 | 20.72 | 20.73 | 694500 | 20.73 | |||
| ALG.US | Alamo Group Inc | 20260112 | 0 | 186 | 188.95 | 181.47 | 188.11 | 141600 | 187.7787 | up | down | incorrect |
| ALIT.US | Alight Inc | 20260112 | 0 | 1.63 | 1.69 | 1.6 | 1.66 | 8148800 | 1.66 | up | down | incorrect |
| ALK.US | Alaska Air Group Inc | 20260112 | 0 | 49.49 | 49.55 | 48.19 | 48.67 | 2850400 | 48.67 | down | down | correct |
| ALL.US | The Allstate Corporation | 20260112 | 0 | 208.88 | 210.73 | 205.15 | 208.66 | 3476200 | 207.6095 | down | down | correct |
| ALLE.US | Allegion plc | 20260112 | 0 | 162.32 | 163.83 | 161.07 | 161.46 | 773000 | 160.8511 | down | down | correct |
| ALSN.US | Allison Transmission Holdings Inc | 20260112 | 0 | 103.42 | 105.45 | 103.28 | 105.34 | 647500 | 105.0788 | up | down | incorrect |
| ALTG.US | PA | 20260112 | 0 | 25.5 | 25.5644 | 25.175 | 25.29 | 24344 | 24.6726 | down | up | incorrect |
| ALV.US | Autoliv Inc | 20260112 | 0 | 125.08 | 127.27 | 124.5 | 126.95 | 619195 | 125.9732 | up | down | incorrect |
| ALX.US | Alexander's Inc | 20260112 | 0 | 226.42 | 234.56 | 226.28 | 229.32 | 78200 | 224.9075 | up | down | incorrect |
| AM.US | Antero Midstream Corporation | 20260112 | 0 | 17.33 | 17.585 | 17.32 | 17.55 | 3670000 | 17.3395 | up | up | correct |
| AMBP.US | Ardagh Metal Packaging S.A | 20260112 | 0 | 4.26 | 4.309 | 4.22 | 4.28 | 510600 | 4.1814 | up | up | correct |
| AMC.US | AMC Entertainment Holdings Inc | 20260112 | 0 | 1.64 | 1.79 | 1.57 | 1.73 | 61329400 | 1.73 | up | up | correct |
| AMCR.US | Amcor plc | 20260112 | 0 | 8.66 | 8.68 | 8.58 | 8.61 | 4042440 | 42.4924 | down | down | correct |
| AME.US | AMETEK Inc | 20260112 | 0 | 209.92 | 211.75 | 208.905 | 209.76 | 1236279 | 209.76 | down | down | correct |
| AMG.US | Affiliated Managers Group Inc | 20260112 | 0 | 305.5 | 313.2399 | 303.7555 | 312.29 | 373835 | 312.2791 | up | up | correct |
| AMH.US | PH | 20260112 | 0 | 23.95 | 24.0915 | 23.45 | 23.69 | 15684 | 23.3028 | down | down | correct |
| AMN.US | AMN Healthcare Services Inc | 20260112 | 0 | 15.26 | 16.07 | 15.06 | 15.75 | 840861 | 15.75 | up | up | correct |
| AMP.US | Ameriprise Financial Inc | 20260112 | 0 | 500 | 512.25 | 500 | 510.16 | 577180 | 508.6567 | up | up | correct |
| AMPY.US | Amplify Energy Corp | 20260112 | 0 | 4.57 | 4.77 | 4.51 | 4.66 | 493300 | 4.66 | up | up | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20260112 | 0 | 245.68 | 249.98 | 240 | 246.09 | 228100 | 246.09 | up | up | correct |
| AMRC.US | Ameresco Inc | 20260112 | 0 | 30.43 | 31.8199 | 30.27 | 31.07 | 373625 | 31.07 | up | up | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20260112 | 0 | 12.99 | 13.07 | 12.94 | 12.98 | 1507400 | 12.98 | down | down | correct |
| AMT.US | American Tower Corporation (REIT) | 20260112 | 0 | 169.4 | 172.88 | 169.4 | 171.53 | 2732700 | 171.53 | up | up | correct |
| AMWL.US | American Well Corporation | 20260112 | 0 | 5.19 | 5.2912 | 4.96 | 4.96 | 62518 | 4.96 | down | down | correct |
| AMX.US | América Móvil S.A.B. de C.V | 20260112 | 0 | 20.36 | 20.77 | 20.32 | 20.5 | 1534000 | 20.5 | up | up | correct |
| AN.US | AutoNation Inc | 20260112 | 0 | 214.41 | 216.12 | 212.17 | 212.82 | 298000 | 212.82 | down | down | correct |
| ANET.US | Arista Networks Inc | 20260112 | 0 | 121.6 | 124.455 | 120 | 123.42 | 8795880 | 123.42 | up | up | correct |
| ANF.US | Abercrombie & Fitch Co | 20260112 | 0 | 103 | 106.2 | 98.8 | 102.78 | 6616554 | 102.78 | down | down | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20260112 | 0 | 9.97 | 10.13 | 9.94 | 10.13 | 799700 | 9.9351 | up | up | correct |
| AOMR.US | Angel Oak Mortgage Inc. | 20260112 | 0 | 8.9 | 9.015 | 8.771 | 8.98 | 75300 | 8.6607 | up | up | correct |
| AON.US | Aon plc | 20260112 | 0 | 351 | 353.93 | 349.37 | 350.49 | 1053500 | 349.7432 | down | down | correct |
| AOS.US | A. O. Smith Corporation | 20260112 | 0 | 69.86 | 71.61 | 69.86 | 71.01 | 1285200 | 70.6606 | up | up | correct |
| AP.US | Ampco | 20260112 | 0 | 5.23 | 5.95 | 5.2 | 5.78 | 314900 | 5.78 | up | up | correct |
| APAM.US | Artisan Partners Asset Management Inc | 20260112 | 0 | 43.91 | 44.14 | 43.63 | 43.99 | 306200 | 42.4035 | up | up | correct |
| APD.US | Air Products and Chemicals Inc | 20260112 | 0 | 263.5 | 267.68 | 261.79 | 267.04 | 1475400 | 267.04 | up | up | correct |
| APG.US | APi Group Corporation | 20260112 | 0 | 42 | 42.755 | 41.6101 | 42.54 | 2454066 | 42.54 | up | up | correct |
| APH.US | Amphenol Corporation | 20260112 | 0 | 141.66 | 147.25 | 141.5 | 145.11 | 10134280 | 145.11 | up | up | correct |
| APLE.US | Apple Hospitality REIT Inc | 20260112 | 0 | 12.44 | 12.445 | 12.3 | 12.43 | 1387000 | 12.2664 | down | down | correct |
| AQN.US | Algonquin Power & Utilities Corp | 20260112 | 0 | 6.4 | 6.47 | 6.34 | 6.37 | 4031100 | 6.37 | down | down | correct |
| AQNB.US | AQNB | 20260112 | 0 | 25.53 | 25.585 | 25.53 | 25.56 | 11800 | 25.0811 | up | up | correct |
| AR.US | Antero Resources Corporation | 20260112 | 0 | 31.46 | 32.54 | 31.33 | 32.33 | 6545500 | 32.33 | up | up | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20260112 | 0 | 7.94 | 8.05 | 7.86 | 7.88 | 1332600 | 7.88 | down | down | correct |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20260112 | 0 | 13.44 | 13.58 | 13.4 | 13.57 | 163100 | 13.342 | up | up | correct |
| ARE.US | Alexandria Real Estate Equities Inc | 20260112 | 0 | 53.97 | 54.74 | 53.15 | 54.36 | 1723000 | 54.36 | up | up | correct |
| ARES.US | Ares Management Corporation | 20260112 | 0 | 173.38 | 177.63 | 173.11 | 174.29 | 1321300 | 174.29 | up | up | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20260112 | 0 | 9.93 | 9.99 | 9.85 | 9.98 | 654800 | 9.98 | up | up | correct |
| ARL.US | American Realty Investors Inc | 20260112 | 0 | 16.06 | 16.06 | 16.06 | 16.06 | 200 | 16.06 | |||
| ARLO.US | Arlo Technologies Inc | 20260112 | 0 | 13.53 | 13.59 | 13.156 | 13.54 | 1315167 | 13.54 | up | up | correct |
| ARMK.US | Aramark | 20260112 | 0 | 38.69 | 38.95 | 38.25 | 38.77 | 2291800 | 38.6515 | up | up | correct |
| AROC.US | Archrock Inc | 20260112 | 0 | 25.96 | 26.26 | 25.165 | 25.36 | 1495953 | 25.1875 | down | down | correct |
| ARR.US | PC | 20260112 | 0 | 20.99 | 21.07 | 20.99 | 21.02 | 20544 | 20.586 | up | up | correct |
| ARW.US | Arrow Electronics Inc | 20260112 | 0 | 114.68 | 115.88 | 113.6583 | 115.3 | 527367 | 115.3 | up | up | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20260112 | 0 | 63.4 | 64.74 | 63.26 | 64.2 | 82800 | 64.2 | up | up | correct |
| ASAN.US | Asana Inc | 20260112 | 0 | 13.03 | 13.28 | 12.82 | 12.96 | 1926938 | 12.96 | down | down | correct |
| ASB.US | PF | 20260112 | 0 | 20.7 | 20.81 | 20.69 | 20.7061 | 11614 | 20.3555 | up | down | incorrect |
| ASC.US | Ardmore Shipping Corporation | 20260112 | 0 | 11.68 | 11.83 | 11.52 | 11.62 | 463500 | 11.5545 | down | up | incorrect |
| ASG.US | Liberty All | 20260112 | 0 | 5.47 | 5.48 | 5.46 | 5.48 | 249900 | 5.3593 | up | down | incorrect |
| ASGI.US | Aberdeen Standard Global Infrastructure Income Fund | 20260112 | 0 | 21.62 | 21.78 | 21.31 | 21.38 | 360700 | 20.99 | down | up | incorrect |
| ASGN.US | ASGN Incorporated | 20260112 | 0 | 51.08 | 51.12 | 50.16 | 50.8 | 444305 | 50.8 | down | up | incorrect |
| ASH.US | Ashland Global Holdings Inc | 20260112 | 0 | 62.31 | 64.59 | 61.87 | 64.35 | 764800 | 63.9211 | up | up | correct |
| ASIX.US | AdvanSix Inc | 20260112 | 0 | 18.39 | 18.83 | 18.22 | 18.26 | 263000 | 18.111 | down | down | correct |
| ASPN.US | Aspen Aerogels Inc | 20260112 | 0 | 3.32 | 3.46 | 3.275 | 3.36 | 1220900 | 3.36 | up | up | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20260112 | 0 | 324.62 | 328.77 | 322.5 | 322.87 | 26800 | 322.87 | down | down | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20260112 | 0 | 17.92 | 18.29 | 17.89 | 18.27 | 5164500 | 18.27 | up | up | correct |
| ATEN.US | A10 Networks Inc | 20260112 | 0 | 17.24 | 17.4724 | 17.15 | 17.4 | 526494 | 17.3487 | up | up | correct |
| ATH.US | PD | 20260112 | 0 | 17.15 | 17.2 | 17.02 | 17.12 | 55991 | 16.8061 | down | down | correct |
| ATHM.US | Autohome Inc | 20260112 | 0 | 22.37 | 22.98 | 22.16 | 22.78 | 361400 | 22.78 | up | up | correct |
| ATI.US | Allegheny Technologies Incorporated | 20260112 | 0 | 123.9 | 124.85 | 122.59 | 123.46 | 1232587 | 123.46 | down | down | correct |
| ATKR.US | Atkore Inc | 20260112 | 0 | 66.85 | 68.85 | 66.85 | 68.31 | 382200 | 67.9718 | up | up | correct |
| ATO.US | Atmos Energy Corporation | 20260112 | 0 | 166.93 | 168.66 | 166.74 | 167.61 | 935200 | 166.6838 | up | up | correct |
| ATR.US | AptarGroup Inc | 20260112 | 0 | 124 | 125.3 | 122.98 | 125.13 | 477300 | 124.6481 | up | up | correct |
| AU.US | AngloGold Ashanti Limited | 20260112 | 0 | 96.1 | 98.54 | 95.76 | 96.59 | 2160000 | 94.994 | up | up | correct |
| AUST.US | Austin Gold Corp. | 20260112 | 0 | 1.72 | 1.92 | 1.708 | 1.8 | 155500 | 1.8 | up | up | correct |
| AVA.US | Avista Corporation | 20260112 | 0 | 39.07 | 39.425 | 38.92 | 39.08 | 580675 | 38.6287 | up | up | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20260112 | 0 | 4.18 | 4.225 | 4.16 | 4.19 | 34900 | 4.1706 | up | up | correct |
| AVB.US | AvalonBay Communities Inc | 20260112 | 0 | 179.15 | 179.8 | 177.95 | 178.39 | 1086900 | 178.39 | down | down | correct |
| AVD.US | American Vanguard Corporation | 20260112 | 0 | 3.85 | 3.91 | 3.85 | 3.9 | 168300 | 3.9 | up | up | correct |
| AVK.US | Advent Convertible and Income Fund | 20260112 | 0 | 12.84 | 12.87 | 12.78 | 12.86 | 225200 | 12.5037 | up | down | incorrect |
| AVNS.US | Avanos Medical Inc | 20260112 | 0 | 12.36 | 12.36 | 11.85 | 11.97 | 467200 | 11.97 | down | up | incorrect |
| AVNT.US | Avient Corporation | 20260112 | 0 | 34.18 | 34.7 | 33.83 | 34.34 | 633100 | 34.34 | up | down | incorrect |
| AVY.US | Avery Dennison Corporation | 20260112 | 0 | 188.88 | 190.37 | 187.53 | 187.97 | 388095 | 187.0432 | down | down | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20260112 | 0 | 10.65 | 10.69 | 10.65 | 10.67 | 255979 | 10.537 | up | up | correct |
| AWI.US | Armstrong World Industries Inc | 20260112 | 0 | 200.27 | 201.92 | 193.13 | 198.41 | 593400 | 198.0142 | down | down | correct |
| AWK.US | American Water Works Company Inc | 20260112 | 0 | 130.31 | 132.27 | 129.26 | 130.3 | 1691621 | 129.4225 | down | up | incorrect |
| AWP.US | Aberdeen Global Premier Properties Fund | 20260112 | 0 | 3.9 | 3.92 | 3.89 | 3.91 | 99633 | 11.499 | up | down | incorrect |
| AWR.US | American States Water Company | 20260112 | 0 | 73.2 | 75.26 | 73 | 74.32 | 194177 | 73.8065 | up | down | incorrect |
| AX.US | Axos Financial Inc | 20260112 | 0 | 91.29 | 92.2 | 90.3301 | 91.49 | 257236 | 91.49 | up | down | incorrect |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20260112 | 0 | 7.75 | 7.81 | 7.64 | 7.73 | 1943400 | 7.73 | down | down | correct |
| AXP.US | American Express Company | 20260112 | 0 | 360.5 | 362.0378 | 355.5062 | 359.59 | 7015867 | 359.59 | down | down | correct |
| AXR.US | AMREP Corporation | 20260112 | 0 | 21.09 | 21.77 | 21.09 | 21.71 | 3600 | 21.71 | up | up | correct |
| AXS.US | PE | 20260112 | 0 | 20.02 | 20.14 | 19.9801 | 20.09 | 36947 | 20.09 | up | up | correct |
| AXTA.US | Axalta Coating Systems Ltd | 20260112 | 0 | 32.85 | 33.255 | 32.8 | 32.99 | 2471626 | 32.99 | up | up | correct |
| AYI.US | Acuity Brands Inc | 20260112 | 0 | 322.45 | 323.88 | 315.21 | 316 | 728100 | 315.7956 | down | down | correct |
| AZO.US | AutoZone Inc | 20260112 | 0 | 3439 | 3529.1299 | 3428.22 | 3523 | 235700 | 3523 | up | up | correct |
| AZZ.US | AZZ Inc | 20260112 | 0 | 121.16 | 122.95 | 120.76 | 121.48 | 191700 | 121.288 | up | up | correct |
| B.US | Barnes Group Inc | 20260112 | 0 | 49.2 | 49.74 | 48.96 | 49.03 | 13790700 | 48.621 | down | down | correct |
| BA.US | The Boeing Company | 20260112 | 0 | 234.29 | 239.95 | 234 | 239.81 | 7894000 | 239.81 | up | up | correct |
| BABA.US | Alibaba Group Holding Limited | 20260112 | 0 | 157.47 | 167.69 | 157.47 | 166.31 | 35379000 | 166.31 | up | up | correct |
| BAC.US | PP | 20260112 | 0 | 17.25 | 17.29 | 17.23 | 17.2747 | 69555 | 17.0183 | up | up | correct |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20260112 | 0 | 96.75 | 97.97 | 96.5 | 96.77 | 1716400 | 96.0374 | up | up | correct |
| BAK.US | Braskem S.A | 20260112 | 0 | 3.09 | 3.224 | 3.08 | 3.12 | 1620800 | 3.12 | up | down | incorrect |
| BALY.US | Bally's Corporation | 20260112 | 0 | 15.9 | 16.735 | 15.73 | 16.65 | 125614 | 16.65 | up | down | incorrect |
| BAM.US | Brookfield Asset Management Inc | 20260112 | 0 | 53.35 | 54.44 | 53.245 | 54.43 | 1202000 | 53.8693 | up | down | incorrect |
| BAP.US | Credicorp Ltd | 20260112 | 0 | 302.15 | 307.57 | 302.15 | 307.15 | 217900 | 307.15 | up | down | incorrect |
| BARK.US | Original Bark Co | 20260112 | 0 | 0.779 | 0.824 | 0.761 | 0.777 | 14154900 | 0.777 | down | up | incorrect |
| BAX.US | Baxter International Inc | 20260112 | 0 | 21.03 | 21.03 | 19.8 | 20.15 | 11066800 | 20.1401 | down | down | correct |
| BB.US | BlackBerry Limited | 20260112 | 0 | 3.83 | 4.03 | 3.79 | 4 | 9727100 | 4 | up | up | correct |
| BBAR.US | Banco BBVA Argentina S.A | 20260112 | 0 | 18.9 | 19.14 | 18.65 | 18.91 | 367600 | 18.832 | up | up | correct |
| BBD.US | Banco Bradesco S.A | 20260112 | 0 | 3.44 | 3.46 | 3.41 | 3.43 | 22972711 | 3.4231 | down | down | correct |
| BBDC.US | Barings BDC Inc | 20260112 | 0 | 9.15 | 9.22 | 9.15 | 9.17 | 319849 | 8.8918 | up | up | correct |
| BBDO.US | Banco Bradesco S.A | 20260112 | 0 | 3.01 | 3.03 | 2.97 | 3.03 | 51700 | 3.0254 | up | up | correct |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20260112 | 0 | 16.54 | 16.54 | 16.33 | 16.41 | 139600 | 16.1141 | down | down | correct |
| BBU.US | Brookfield Business Partners L.P | 20260112 | 0 | 33.3 | 35.31 | 33.3 | 35.18 | 50700 | 35.18 | up | up | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20260112 | 0 | 23.99 | 24.22 | 23.97 | 24.22 | 1067300 | 24.22 | up | up | correct |
| BBW.US | Build | 20260112 | 0 | 66.84 | 68.96 | 65.4172 | 68.73 | 281741 | 68.73 | up | up | correct |
| BBWI.US | Bath Body Works Inc | 20260112 | 0 | 22.9 | 23.01 | 22.39 | 22.57 | 5525100 | 22.383 | down | down | correct |
| BBY.US | Best Buy Co. Inc | 20260112 | 0 | 69.78 | 70.01 | 66.97 | 67.17 | 5277287 | 67.17 | down | down | correct |
| BC.US | PC | 20260112 | 0 | 25.12 | 25.1699 | 24.77 | 24.98 | 36567 | 24.98 | down | down | correct |
| BCAT.US | BlackRock Capital Allocation Trust | 20260112 | 0 | 14.44 | 14.605 | 14.43 | 14.59 | 615800 | 13.8395 | up | up | correct |
| BCC.US | Boise Cascade Company | 20260112 | 0 | 82.41 | 84.25 | 81.91 | 82.96 | 354000 | 82.7378 | up | up | correct |
| BCE.US | BCE Inc | 20260112 | 0 | 23.9 | 24.05 | 23.67 | 23.84 | 2136300 | 23.84 | down | down | correct |
| BCH.US | Banco de Chile | 20260112 | 0 | 41.2 | 41.37 | 40.875 | 41.22 | 143877 | 41.22 | up | up | correct |
| BCO.US | The Brink's Company | 20260112 | 0 | 125.38 | 126.35 | 122.77 | 124.04 | 289700 | 123.791 | down | down | correct |
| BCS.US | Barclays PLC | 20260112 | 0 | 25.46 | 25.7 | 25.44 | 25.63 | 5358800 | 25.3263 | up | up | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20260112 | 0 | 11.39 | 11.58 | 11.39 | 11.5 | 277400 | 11.3074 | up | up | correct |
| BDC.US | Belden Inc | 20260112 | 0 | 113.09 | 117.99 | 112.11 | 117.16 | 271900 | 117.1125 | up | up | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20260112 | 0 | 9.53 | 9.59 | 9.53 | 9.57 | 421300 | 9.3798 | up | up | correct |
| BDN.US | Brandywine Realty Trust | 20260112 | 0 | 3 | 3.02 | 2.93 | 2.94 | 2782900 | 2.94 | down | down | correct |
| BDX.US | Becton Dickinson and Company | 20260112 | 0 | 202.8 | 203.57 | 201.35 | 202.74 | 1757141 | 158.3753 | down | down | correct |
| BE.US | Bloom Energy Corporation | 20260112 | 0 | 129.7 | 138.17 | 128.45 | 136.87 | 12366800 | 136.87 | up | up | correct |
| BEKE.US | KE Holdings Inc | 20260112 | 0 | 17.27 | 17.68 | 17.255 | 17.66 | 4901374 | 17.66 | up | up | correct |
| BEN.US | Franklin Resources Inc | 20260112 | 0 | 25.45 | 25.65 | 25.23 | 25.64 | 3128400 | 25.64 | up | up | correct |
| BEP.US | PA | 20260112 | 0 | 18.2 | 18.45 | 18.1301 | 18.2 | 27170 | 17.8758 | |||
| BEPH.US | BEPH | 20260112 | 0 | 15.35 | 15.42 | 15.35 | 15.4 | 15400 | 15.1123 | up | up | correct |
| BF.US | B | 20260112 | 0 | 26.29 | 26.78 | 26.185 | 26.62 | 5906324 | 26.3766 | up | down | incorrect |
| BFAM.US | Bright Horizons Family Solutions Inc | 20260112 | 0 | 102.4 | 102.93 | 101.45 | 101.87 | 586239 | 101.87 | down | up | incorrect |
| BFK.US | BlackRock Municipal Income Trust | 20260112 | 0 | 10.07 | 10.0999 | 10.06 | 10.075 | 73544 | 9.976 | up | down | incorrect |
| BFS.US | Saul Centers Inc | 20260112 | 0 | 32.27 | 32.6 | 32.17 | 32.23 | 49000 | 31.6451 | down | down | correct |
| BFZ.US | BlackRock California Municipal Income Trust | 20260112 | 0 | 10.91 | 10.94 | 10.9 | 10.91 | 111038 | 10.8105 | |||
| BG.US | Bunge Limited | 20260112 | 0 | 100.33 | 101.48 | 99.59 | 101.02 | 1352000 | 100.4429 | up | up | correct |
| BGH.US | Barings Global Short Duration High Yield Fund | 20260112 | 0 | 15.14 | 15.2 | 15.09 | 15.2 | 41900 | 14.9557 | up | up | correct |
| BGR.US | BlackRock Energy and Resources Trust | 20260112 | 0 | 13.81 | 13.85 | 13.73 | 13.83 | 85300 | 13.5693 | up | up | correct |
| BGS.US | B&G Foods Inc | 20260112 | 0 | 4.19 | 4.22 | 4.1 | 4.17 | 1085300 | 4.17 | down | down | correct |
| BGSF.US | BGSF Inc | 20260112 | 0 | 5.11 | 5.74 | 5.11 | 5.58 | 109200 | 5.58 | up | up | correct |
| BGT.US | BlackRock Floating Rate Income Trust | 20260112 | 0 | 11.56 | 11.58 | 11.54 | 11.56 | 94160 | 11.1925 | |||
| BGY.US | BlackRock Enhanced International Dividend Trust | 20260112 | 0 | 5.89 | 5.94 | 5.88 | 5.93 | 478800 | 5.8021 | up | up | correct |
| BH.US | Biglari Holdings Inc | 20260112 | 0 | 420.27 | 430.79 | 401.43 | 430.74 | 94400 | 430.74 | up | up | correct |
| BHC.US | Bausch Health Companies Inc | 20260112 | 0 | 7.43 | 7.59 | 7.35 | 7.49 | 1297300 | 7.49 | up | up | correct |
| BHE.US | Benchmark Electronics Inc | 20260112 | 0 | 44.75 | 46.18 | 44.61 | 45.98 | 222621 | 45.98 | up | up | correct |
| BHK.US | BlackRock Core Bond Trust | 20260112 | 0 | 9.64 | 9.67 | 9.6 | 9.67 | 213800 | 9.4433 | up | up | correct |
| BHP.US | BHP Group | 20260112 | 0 | 62.18 | 63.5 | 62 | 62.8 | 4871500 | 61.5872 | up | up | correct |
| BHR.US | PD | 20260112 | 0 | 18.38 | 18.65 | 18.165 | 18.165 | 8574 | 18.165 | down | down | correct |
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20260112 | 0 | 10.59 | 10.65 | 10.52 | 10.56 | 8300 | 10.4256 | down | down | correct |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20260112 | 0 | 11.05 | 12.87 | 10.35 | 11.84 | 6710800 | 11.84 | up | up | correct |
| BIGZ.US | Blackrock Innovation & Growth Trust | 20260112 | 0 | 6.72 | 6.8 | 6.72 | 6.79 | 959186 | 6.7383 | up | up | correct |
| BILL.US | Bill.com Holdings Inc | 20260112 | 0 | 54.01 | 54.3 | 53.28 | 53.7 | 1678914 | 53.7 | down | down | correct |
| BIO.US | Bio | 20260112 | 0 | 325.8 | 325.8 | 319.91 | 323 | 198207 | 323 | down | down | correct |
| BIP.US | PB | 20260112 | 0 | 16.85 | 16.85 | 16.69 | 16.69 | 10020 | 16.3889 | down | down | correct |
| BIPC.US | Brookfield Infrastructure Corporation | 20260112 | 0 | 43.14 | 44.21 | 43.14 | 44.08 | 537700 | 43.6793 | up | up | correct |
| BIPH.US | Safeplus International Holdings Limited | 20260112 | 0 | 16.55 | 16.69 | 16.55 | 16.62 | 6600 | 16.62 | up | up | correct |
| BIT.US | BlackRock Multi | 20260112 | 0 | 13.22 | 13.31 | 13.2 | 13.29 | 287400 | 12.9162 | up | up | correct |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20260112 | 0 | 90.135 | 92.39 | 90.135 | 91.94 | 1313800 | 91.94 | up | up | correct |
| BK.US | The Bank of New York Mellon Corporation | 20260112 | 0 | 119.05 | 120.7 | 118.5 | 120.66 | 3794067 | 120.1279 | up | up | correct |
| BKD.US | Brookdale Senior Living Inc | 20260112 | 0 | 11.05 | 11.215 | 10.935 | 11.06 | 4156913 | 11.06 | up | up | correct |
| BKE.US | The Buckle Inc | 20260112 | 0 | 54.76 | 56.205 | 53.91 | 55.58 | 649173 | 52.2179 | up | up | correct |
| BKH.US | Black Hills Corporation | 20260112 | 0 | 70.56 | 71.67 | 70.14 | 70.6 | 519600 | 69.9298 | up | up | correct |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20260112 | 0 | 11.32 | 11.3599 | 11.3 | 11.33 | 7968 | 11.2179 | up | up | correct |
| BKT.US | BlackRock Income Trust Inc | 20260112 | 0 | 11.12 | 11.15 | 11.0801 | 11.13 | 160779 | 10.8654 | up | up | correct |
| BKU.US | BankUnited Inc | 20260112 | 0 | 44.78 | 45.22 | 44.36 | 44.45 | 769100 | 44.45 | down | down | correct |
| BLD.US | TopBuild Corp | 20260112 | 0 | 463 | 479.99 | 461 | 474.48 | 438371 | 474.48 | up | up | correct |
| BLDR.US | Builders FirstSource Inc | 20260112 | 0 | 123.38 | 126.52 | 121.47 | 124.08 | 3514300 | 124.08 | up | up | correct |
| BLE.US | BlackRock Municipal Income Trust II | 20260112 | 0 | 10.5 | 10.5179 | 10.48 | 10.5 | 55254 | 10.3929 | |||
| BLK.US | BlackRock Inc | 20260112 | 0 | 1078.48 | 1090.92 | 1073.91 | 1089.26 | 726820 | 1083.2296 | up | up | correct |
| BLND.US | Blend Labs Inc. | 20260112 | 0 | 3.27 | 3.36 | 3.163 | 3.34 | 2016700 | 3.34 | up | down | incorrect |
| BLW.US | BlackRock Limited Duration Income Trust | 20260112 | 0 | 13.7 | 13.77 | 13.69 | 13.76 | 83100 | 13.4201 | up | down | incorrect |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20260112 | 0 | 43.28 | 43.755 | 43 | 43.36 | 107617 | 42.7594 | up | up | correct |
| BMA.US | Banco Macro S.A | 20260112 | 0 | 94.59 | 96.93 | 93.3 | 94.66 | 173400 | 93.8934 | up | up | correct |
| BME.US | BlackRock Health Sciences Trust | 20260112 | 0 | 42 | 42 | 41.58 | 41.89 | 33700 | 41.0987 | down | down | correct |
| BMEZ.US | BlackRock Health Sciences Trust II | 20260112 | 0 | 15.44 | 15.46 | 15.11 | 15.28 | 446100 | 14.9419 | down | down | correct |
| BMI.US | Badger Meter Inc | 20260112 | 0 | 173.7 | 175.68 | 171.05 | 171.63 | 235900 | 171.1904 | down | down | correct |
| BML.US | PL | 20260112 | 0 | 19.65 | 19.7104 | 19.5601 | 19.67 | 32991 | 19.3781 | up | up | correct |
| BMO.US | Bank of Montreal | 20260112 | 0 | 132.46 | 134.04 | 132.2 | 133.93 | 1237100 | 132.7956 | up | up | correct |
| BMY.US | Bristol | 20260112 | 0 | 56.11 | 56.585 | 55.5121 | 55.77 | 13249560 | 55.77 | down | down | correct |
| BNED.US | Barnes & Noble Education Inc | 20260112 | 0 | 8.29 | 8.74 | 8.229 | 8.71 | 318300 | 8.71 | up | up | correct |
| BNL.US | Broadstone Net Lease Inc | 20260112 | 0 | 18 | 18.177 | 17.6 | 17.96 | 2256100 | 17.96 | down | down | correct |
| BNS.US | The Bank of Nova Scotia | 20260112 | 0 | 72.1 | 72.55 | 71.77 | 72.36 | 1065600 | 72.36 | up | up | correct |
| BNY.US | BlackRock New York Municipal Income Trust | 20260112 | 0 | 10.31 | 10.37 | 10.17 | 10.21 | 59146 | 10.1086 | down | down | correct |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20260112 | 0 | 11.84 | 11.97 | 11.82 | 11.94 | 231100 | 11.6887 | up | up | correct |
| BOH.US | PA | 20260112 | 0 | 16.59 | 16.66 | 16.59 | 16.66 | 6116 | 16.3901 | up | up | correct |
| BOOT.US | Boot Barn Holdings Inc | 20260112 | 0 | 189.9 | 201.82 | 182.5 | 200.51 | 894151 | 200.51 | up | up | correct |
| BORR.US | Borr Drilling Limited | 20260112 | 0 | 4.25 | 4.305 | 4.17 | 4.18 | 4262922 | 4.18 | down | down | correct |
| BOX.US | Box Inc | 20260112 | 0 | 29.73 | 29.84 | 29.28 | 29.58 | 2446298 | 29.58 | down | down | correct |
| BP.US | BP p.l.c | 20260112 | 0 | 34.32 | 34.49 | 34.06 | 34.41 | 7163900 | 33.9697 | up | up | correct |
| BQ.US | Boqii Holding Limited | 20260112 | 0 | 2.09 | 2.09 | 2.01 | 2.01 | 110353 | 2.01 | down | down | correct |
| BR.US | Broadridge Financial Solutions Inc | 20260112 | 0 | 222.93 | 224.51 | 220.72 | 223.02 | 645700 | 223.02 | up | up | correct |
| BRBR.US | BellRing Brands Inc | 20260112 | 0 | 24.25 | 24.42 | 21.67 | 23.1 | 5331749 | 23.1 | down | down | correct |
| BRC.US | Brady Corporation | 20260112 | 0 | 81.94 | 82.92 | 80.76 | 82.65 | 94800 | 82.65 | up | up | correct |
| BRK.US | B | 20260112 | 0 | 497.4 | 500.02 | 495.1 | 498.67 | 4209300 | 498.67 | up | up | correct |
| BRO.US | Brown & Brown Inc | 20260112 | 0 | 80.64 | 80.76 | 79.06 | 79.61 | 2923100 | 79.4275 | down | down | correct |
| BROS.US | Dutch Bros Inc. | 20260112 | 0 | 62.12 | 62.73 | 60.58 | 61.69 | 2293083 | 61.69 | down | down | correct |
| BRSP.US | Brightspire Capital Inc | 20260112 | 0 | 5.82 | 5.87 | 5.79 | 5.85 | 398823 | 5.85 | up | up | correct |
| BRT.US | BRT Apartments Corp | 20260112 | 0 | 14.65 | 14.86 | 14.56 | 14.79 | 29000 | 14.79 | up | up | correct |
| BRW.US | Voya Prime Rate Trust | 20260112 | 0 | 6.85 | 6.92 | 6.84 | 6.92 | 588700 | 6.7409 | up | up | correct |
| BRX.US | Brixmor Property Group Inc | 20260112 | 0 | 25.66 | 25.87 | 25.46 | 25.71 | 2936076 | 25.71 | up | up | correct |
| BSAC.US | Banco Santander | 20260112 | 0 | 33.13 | 33.46 | 32.76 | 33.29 | 418000 | 33.29 | up | down | incorrect |
| BSBR.US | Banco Santander (Brasil) S.A | 20260112 | 0 | 6.3 | 6.34 | 6.28 | 6.3 | 491500 | 6.2041 | |||
| BSM.US | Black Stone Minerals L.P | 20260112 | 0 | 13.76 | 14.1 | 13.725 | 14.03 | 405400 | 13.754 | up | down | incorrect |
| BST.US | BlackRock Science and Technology Trust | 20260112 | 0 | 40.98 | 41.553 | 40.767 | 41.4 | 65000 | 40.631 | up | up | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20260112 | 0 | 22.65 | 22.97 | 22.6 | 22.68 | 353200 | 22.188 | up | up | correct |
| BTA.US | BlackRock Long | 20260112 | 0 | 9.54 | 9.56 | 9.5 | 9.54 | 20000 | 9.4417 | |||
| BTI.US | British American Tobacco p.l.c | 20260112 | 0 | 55.26 | 55.69 | 55.04 | 55.68 | 2282288 | 55.68 | up | up | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20260112 | 0 | 35.88 | 36.07 | 35.67 | 36 | 100700 | 35.3284 | up | up | correct |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20260112 | 0 | 22.6 | 22.68 | 22.55 | 22.63 | 73200 | 22.4931 | up | up | correct |
| BTU.US | Peabody Energy Corporation | 20260112 | 0 | 33.95 | 34.615 | 33.23 | 34.15 | 3130273 | 34.0736 | up | up | correct |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20260112 | 0 | 10.78 | 10.8 | 10.74 | 10.75 | 320600 | 10.4937 | down | down | correct |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20260112 | 0 | 25.75 | 25.98 | 25.75 | 25.88 | 76500 | 25.4971 | up | up | correct |
| BUR.US | Burford Capital Limited | 20260112 | 0 | 9.41 | 9.695 | 9.385 | 9.64 | 1180414 | 9.64 | up | up | correct |
| BURL.US | Burlington Stores Inc | 20260112 | 0 | 299 | 303.72 | 295 | 301.92 | 937467 | 301.92 | up | up | correct |
| BV.US | BrightView Holdings Inc | 20260112 | 0 | 13.01 | 13.19 | 13.01 | 13.08 | 373400 | 13.08 | up | up | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20260112 | 0 | 33.49 | 34.51 | 33.25 | 34.41 | 1307900 | 34.41 | up | up | correct |
| BW.US | PA | 20260112 | 0 | 20.21 | 20.56 | 19.9267 | 20.45 | 68639 | 20.45 | up | up | correct |
| BWA.US | BorgWarner Inc | 20260112 | 0 | 47.5 | 48.39 | 47.19 | 48.27 | 2761002 | 48.1275 | up | down | incorrect |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20260112 | 0 | 8.53 | 8.57 | 8.47 | 8.55 | 79800 | 8.3899 | up | down | incorrect |
| BWXT.US | BWX Technologies Inc | 20260112 | 0 | 201.5 | 207.41 | 201.5 | 206.62 | 1172000 | 206.3352 | up | down | incorrect |
| BX.US | The Blackstone Group Inc | 20260112 | 0 | 155.44 | 157.36 | 153.85 | 156.58 | 3142200 | 154.7811 | up | up | correct |
| BXC.US | BlueLinx Holdings Inc | 20260112 | 0 | 71.42 | 75.83 | 71.42 | 75.19 | 227829 | 75.19 | up | up | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20260112 | 0 | 19.32 | 19.38 | 19.15 | 19.16 | 1018500 | 19.16 | down | down | correct |
| BXMX.US | Nuveen S&P 500 Buy | 20260112 | 0 | 14.71 | 14.84 | 14.67 | 14.79 | 169700 | 14.5059 | up | up | correct |
| BXP.US | Boston Properties Inc | 20260112 | 0 | 67.73 | 67.77 | 66.3 | 66.91 | 1666500 | 66.91 | down | up | incorrect |
| BXSL.US | Blackstone Secured Lending Fund | 20260112 | 0 | 26.22 | 26.32 | 26.02 | 26.07 | 1135784 | 26.07 | down | up | incorrect |
| BY.US | Byline Bancorp Inc | 20260112 | 0 | 29.49 | 29.73 | 29.34 | 29.54 | 139041 | 29.4318 | up | down | incorrect |
| BYD.US | Boyd Gaming Corporation | 20260112 | 0 | 87.01 | 88.55 | 86.5 | 87.79 | 1107800 | 87.79 | up | up | correct |
| BYM.US | BlackRock Municipal Income Quality Trust | 20260112 | 0 | 10.96 | 11.02 | 10.96 | 10.98 | 78853 | 10.8706 | up | up | correct |
| BZH.US | Beazer Homes USA Inc | 20260112 | 0 | 22.95 | 23.75 | 22.87 | 23.59 | 446758 | 23.59 | up | up | correct |
| C.US | PN | 20260112 | 0 | 30.57 | 30.6 | 30.43 | 30.54 | 101532 | 29.8742 | down | down | correct |
| CAAP.US | Corporación América Airports S.A | 20260112 | 0 | 26.86 | 27.195 | 26.6 | 26.83 | 130500 | 26.83 | down | down | correct |
| CABO.US | Cable One Inc | 20260112 | 0 | 97.78 | 105.53 | 95.995 | 102.01 | 145800 | 102.01 | up | up | correct |
| CACI.US | CACI International Inc | 20260112 | 0 | 602.29 | 615 | 598.94 | 604.82 | 305600 | 604.82 | up | up | correct |
| CADE.US | P | 20260112 | 0 | 21.47 | 21.75 | 21.4 | 21.5501 | 5435 | 21.5501 | up | up | correct |
| CAE.US | CAE Inc | 20260112 | 0 | 32.9 | 33.23 | 32.86 | 33.17 | 548200 | 33.17 | up | up | correct |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20260112 | 0 | 18.3 | 18.3342 | 18.2 | 18.22 | 45352 | 18.22 | down | down | correct |
| CAG.US | Conagra Brands Inc | 20260112 | 0 | 16.99 | 16.99 | 16.64 | 16.69 | 12459000 | 16.3671 | down | down | correct |
| CAH.US | Cardinal Health Inc | 20260112 | 0 | 202 | 203.33 | 199.945 | 202.52 | 1511408 | 202.52 | up | up | correct |
| CAL.US | Caleres Inc | 20260112 | 0 | 13.53 | 14.05 | 13.15 | 13.79 | 658700 | 13.79 | up | down | incorrect |
| CALX.US | Calix Inc | 20260112 | 0 | 51.34 | 53.34 | 50.8701 | 53.29 | 1218818 | 53.29 | up | down | incorrect |
| CANG.US | Cango Inc | 20260112 | 0 | 1.48 | 1.57 | 1.45 | 1.57 | 768500 | 1.57 | up | up | correct |
| CAPL.US | CrossAmerica Partners LP | 20260112 | 0 | 21.05 | 21.17 | 20.91 | 20.97 | 37300 | 20.4818 | down | down | correct |
| CARR.US | Carrier Global Corporation | 20260112 | 0 | 56.17 | 56.28 | 55.33 | 55.38 | 10882990 | 55.1435 | down | down | correct |
| CARS.US | Cars.com Inc | 20260112 | 0 | 12.42 | 12.565 | 12.23 | 12.41 | 387641 | 12.41 | down | down | correct |
| CAT.US | Caterpillar Inc | 20260112 | 0 | 614.65 | 630.98 | 612.96 | 629.77 | 1856964 | 628.3 | up | up | correct |
| CATO.US | The Cato Corporation | 20260112 | 0 | 3.55 | 3.73 | 3.4 | 3.48 | 66200 | 3.48 | down | up | incorrect |
| CB.US | Chubb Limited | 20260112 | 0 | 307.08 | 309.375 | 305.04 | 306.62 | 1314120 | 305.7175 | down | up | incorrect |
| CBRE.US | CBRE Group Inc | 20260112 | 0 | 164.95 | 167.02 | 164.24 | 166.72 | 1507000 | 166.72 | up | up | correct |
| CBT.US | Cabot Corporation | 20260112 | 0 | 72.85 | 73.49 | 72.19 | 73.05 | 309900 | 72.6164 | up | up | correct |
| CBU.US | Community Bank System Inc | 20260112 | 0 | 60.73 | 61.395 | 60.5296 | 60.9 | 310603 | 60.9 | up | up | correct |
| CBZ.US | CBIZ Inc | 20260112 | 0 | 53.6 | 54.74 | 53.245 | 54.24 | 463815 | 54.24 | up | up | correct |
| CC.US | The Chemours Company | 20260112 | 0 | 14.19 | 14.86 | 14.145 | 14.72 | 3440200 | 14.6452 | up | up | correct |
| CCI.US | Crown Castle International Corp. (REIT) | 20260112 | 0 | 84.28 | 85.61 | 84.16 | 84.99 | 2565400 | 83.9408 | up | up | correct |
| CCJ.US | Cameco Corporation | 20260112 | 0 | 108.5 | 111.12 | 107.08 | 109.79 | 3814000 | 109.79 | up | up | correct |
| CCK.US | Crown Holdings Inc | 20260112 | 0 | 104.34 | 106.28 | 103.96 | 105.89 | 941000 | 105.89 | up | up | correct |
| CCL.US | Carnival Corporation & plc | 20260112 | 0 | 31.895 | 32 | 31.4 | 31.61 | 14816090 | 31.4646 | down | down | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20260112 | 0 | 4.58 | 4.87 | 4.44 | 4.87 | 5049 | 4.87 | up | down | incorrect |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20260112 | 0 | 2.05 | 2.08 | 2.01 | 2.05 | 1214100 | 2.05 | |||
| CCS.US | Century Communities Inc | 20260112 | 0 | 67.45 | 68.2 | 66.7 | 67.17 | 236900 | 66.8614 | down | up | incorrect |
| CCU.US | Compañía Cervecerías Unidas S.A | 20260112 | 0 | 14.21 | 14.37 | 14.14 | 14.16 | 196500 | 14.16 | down | up | incorrect |
| CDE.US | Coeur Mining Inc | 20260112 | 0 | 21.51 | 22.07 | 21.16 | 21.61 | 26615300 | 21.61 | up | up | correct |
| CDR.US | PC | 20260112 | 0 | 17.13 | 17.479 | 17.01 | 17.4 | 7178 | 17.0064 | up | up | correct |
| CDRE.US | Cadre Holdings Inc. | 20260112 | 0 | 42.56 | 43.021 | 42.1 | 42.29 | 249100 | 42.1846 | down | down | correct |
| CE.US | Celanese Corporation | 20260112 | 0 | 45.58 | 46.345 | 44.52 | 45.64 | 2106049 | 45.6138 | up | up | correct |
| CEE.US | The Central and Eastern Europe Fund Inc | 20260112 | 0 | 17.95 | 18.1 | 17.35 | 17.98 | 10000 | 17.98 | up | up | correct |
| CEPU.US | Central Puerto S.A | 20260112 | 0 | 16.82 | 16.91 | 16.18 | 16.36 | 304500 | 16.36 | down | down | correct |
| CF.US | CF Industries Holdings Inc | 20260112 | 0 | 81.65 | 82.92 | 80.48 | 80.79 | 2807600 | 80.361 | down | down | correct |
| CFG.US | PE | 20260112 | 0 | 19.45 | 19.5717 | 19.4 | 19.56 | 47168 | 19.56 | up | up | correct |
| CGAU.US | Centerra Gold Inc | 20260112 | 0 | 15.88 | 16.035 | 15.71 | 15.9 | 1003426 | 15.8562 | up | up | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20260112 | 0 | 16.95 | 17.094 | 16.83 | 16.85 | 190900 | 16.3773 | down | down | correct |
| CHD.US | Church & Dwight Co. Inc | 20260112 | 0 | 85.8 | 86.72 | 85.17 | 86.66 | 2876900 | 86.3931 | up | up | correct |
| CHE.US | Chemed Corporation | 20260112 | 0 | 444.1 | 452.39 | 438.87 | 446.15 | 119607 | 445.5869 | up | up | correct |
| CHGG.US | Chegg Inc | 20260112 | 0 | 0.92 | 0.95 | 0.92 | 0.92 | 1036400 | 0.92 | |||
| CHH.US | Choice Hotels International Inc | 20260112 | 0 | 107.17 | 107.59 | 102.929 | 106.97 | 999657 | 106.97 | down | down | correct |
| CHMI.US | PB | 20260112 | 0 | 23.8 | 23.8 | 23.4 | 23.78 | 3127 | 23.78 | down | down | correct |
| CHN.US | The China Fund Inc | 20260112 | 0 | 2.46 | 2.51 | 2.43 | 2.45 | 1383111 | 2.45 | down | down | correct |
| CHRB.US | CHRB | 20260112 | 0 | 22.65 | 22.65 | 22.5 | 22.5 | 5000 | 22.5 | down | down | correct |
| CHT.US | Chunghwa Telecom Co. Ltd | 20260112 | 0 | 41.86 | 42.17 | 41.68 | 42 | 157300 | 42 | up | up | correct |
| CHWY.US | Chewy Inc | 20260112 | 0 | 32.41 | 34.31 | 32.2 | 33.99 | 10584500 | 33.99 | up | up | correct |
| CI.US | Cigna Corporation | 20260112 | 0 | 279.5 | 279.5 | 270.56 | 276.02 | 1616600 | 274.5078 | down | down | correct |
| CIA.US | Citizens Inc | 20260112 | 0 | 4.74 | 5.1 | 4.6 | 4.99 | 63700 | 4.99 | up | up | correct |
| CIB.US | Bancolombia S.A | 20260112 | 0 | 70.8 | 72.15 | 70.53 | 70.92 | 530800 | 70.92 | up | up | correct |
| CIEN.US | Ciena Corporation | 20260112 | 0 | 227.59 | 234.27 | 223.5 | 234.26 | 2240021 | 234.26 | up | up | correct |
| CIF.US | MFS Intermediate High Income Fund | 20260112 | 0 | 1.72 | 1.73 | 1.71 | 1.73 | 33800 | 1.7 | up | down | incorrect |
| CIG.US | Companhia Energética de Minas Gerais | 20260112 | 0 | 2.01 | 2.02 | 1.99 | 1.99 | 1336800 | 1.99 | down | up | incorrect |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20260112 | 0 | 23.45 | 23.66 | 23.41 | 23.63 | 129200 | 23.1906 | up | down | incorrect |
| CIM.US | PD | 20260112 | 0 | 22.88 | 22.97 | 22.86 | 22.92 | 14844 | 22.3557 | up | down | incorrect |
| CINT.US | CI&T Inc | 20260112 | 0 | 4.78 | 4.8246 | 4.56 | 4.56 | 59929 | 4.56 | down | down | correct |
| CION.US | Cion Investment Corp | 20260112 | 0 | 9.65 | 9.69 | 9.53 | 9.6 | 344200 | 9.2551 | down | down | correct |
| CL.US | Colgate | 20260112 | 0 | 82 | 82.16 | 80.84 | 81.93 | 6733500 | 81.4314 | down | up | incorrect |
| CLB.US | Core Laboratories N.V | 20260112 | 0 | 19.03 | 19.17 | 18.68 | 18.78 | 408100 | 18.7697 | down | up | incorrect |
| CLDT.US | PA | 20260112 | 0 | 20.33 | 20.34 | 20.1366 | 20.2 | 1699 | 20.2 | down | down | correct |
| CLF.US | Cleveland | 20260112 | 0 | 12.65 | 12.95 | 12.51 | 12.91 | 13765240 | 12.91 | up | up | correct |
| CLH.US | Clean Harbors Inc | 20260112 | 0 | 253 | 257.425 | 250.81 | 255.59 | 500329 | 255.59 | up | up | correct |
| CLPR.US | Clipper Realty Inc | 20260112 | 0 | 3.71 | 3.79 | 3.62 | 3.64 | 46400 | 3.5323 | down | down | correct |
| CLS.US | Celestica Inc | 20260112 | 0 | 299.8 | 315.69 | 297.2 | 314.7 | 1598900 | 314.7 | up | up | correct |
| CLW.US | Clearwater Paper Corporation | 20260112 | 0 | 20.19 | 20.77 | 19.79 | 20.44 | 309200 | 20.44 | up | up | correct |
| CLX.US | The Clorox Company | 20260112 | 0 | 106.33 | 108.81 | 106.33 | 106.98 | 2243300 | 105.808 | up | up | correct |
| CM.US | Canadian Imperial Bank of Commerce | 20260112 | 0 | 90.53 | 91.59 | 90.29 | 91.43 | 1515400 | 91.43 | up | up | correct |
| CMA.US | Comerica Incorporated | 20260112 | 0 | 90.61 | 91.21 | 89.34 | 90.26 | 1169528 | 90.26 | down | down | correct |
| CMC.US | Commercial Metals Company | 20260112 | 0 | 72.46 | 73 | 70.95 | 72.99 | 1464600 | 72.8167 | up | down | incorrect |
| CMCM.US | Cheetah Mobile Inc | 20260112 | 0 | 6.47 | 7.2 | 6.47 | 7.12 | 40338 | 7.12 | up | down | incorrect |
| CMG.US | Chipotle Mexican Grill Inc | 20260112 | 0 | 40 | 40.64 | 39.32 | 40.34 | 14480700 | 40.34 | up | down | incorrect |
| CMI.US | Cummins Inc | 20260112 | 0 | 551.16 | 562.8 | 546.27 | 562.18 | 704700 | 560.2964 | up | up | correct |
| CMP.US | Compass Minerals International Inc | 20260112 | 0 | 23.07 | 23.07 | 22.42 | 22.5 | 454400 | 22.5 | down | up | incorrect |
| CMS.US | PC | 20260112 | 0 | 17.53 | 17.81 | 17.37 | 17.71 | 16532 | 17.71 | up | down | incorrect |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20260112 | 0 | 22.3 | 22.49 | 22.29 | 22.48 | 22555 | 22.1367 | up | down | incorrect |
| CMSC.US | CMS Energy Corp | 20260112 | 0 | 23.24 | 23.33 | 23.1 | 23.31 | 19100 | 23.31 | up | up | correct |
| CMSD.US | CMS Energy Corp | 20260112 | 0 | 23.73 | 23.88 | 23.6 | 23.865 | 41000 | 23.4992 | up | up | correct |
| CMTG.US | Claros Mortgage Trust Inc. | 20260112 | 0 | 2.78 | 2.85 | 2.72 | 2.82 | 296572 | 2.82 | up | up | correct |
| CMU.US | MFS High Yield Municipal Trust | 20260112 | 0 | 3.53 | 3.55 | 3.51 | 3.53 | 76700 | 3.4964 | |||
| CNA.US | CNA Financial Corporation | 20260112 | 0 | 46.41 | 46.8199 | 46.0925 | 46.38 | 324961 | 45.9345 | down | down | correct |
| CNC.US | Centene Corporation | 20260112 | 0 | 45.5 | 46.59 | 44.79 | 46.39 | 5230600 | 46.39 | up | up | correct |
| CNF.US | CNFinance Holdings Limited | 20260112 | 0 | 5.1 | 5.64 | 4.9 | 5.15 | 23400 | 5.15 | up | up | correct |
| CNI.US | Canadian National Railway Company | 20260112 | 0 | 98.89 | 99.65 | 98.26 | 98.95 | 988300 | 98.3322 | up | up | correct |
| CNK.US | Cinemark Holdings Inc | 20260112 | 0 | 22.5 | 23.92 | 22.39 | 23.85 | 4749800 | 23.7748 | up | up | correct |
| CNM.US | Core & Main Inc | 20260112 | 0 | 56.23 | 57.04 | 56.075 | 56.5 | 1269200 | 56.5 | up | up | correct |
| CNMD.US | CONMED Corporation | 20260112 | 0 | 43.11 | 43.94 | 42.05 | 43.46 | 596600 | 43.46 | up | up | correct |
| CNNE.US | Cannae Holdings Inc | 20260112 | 0 | 16.01 | 16.13 | 15.78 | 16.11 | 284800 | 16.11 | up | up | correct |
| CNO.US | PA | 20260112 | 0 | 19 | 19.1 | 19 | 19.1 | 1079 | 18.7827 | up | down | incorrect |
| CNP.US | CenterPoint Energy Inc | 20260112 | 0 | 37.92 | 38.16 | 37.76 | 37.88 | 4587100 | 37.6722 | down | up | incorrect |
| CNQ.US | Canadian Natural Resources Limited | 20260112 | 0 | 32.28 | 32.39 | 31.91 | 32.3 | 5947800 | 32.3 | up | down | incorrect |
| CNR.US | Cornerstone Building Brands Inc | 20260112 | 0 | 97.1 | 99.51 | 96.704 | 97.75 | 665800 | 97.6309 | up | up | correct |
| CNS.US | Cohen & Steers Inc | 20260112 | 0 | 67.6 | 68.33 | 66.14 | 68.28 | 315100 | 67.5758 | up | up | correct |
| CNX.US | CNX Resources Corporation | 20260112 | 0 | 34.71 | 35.955 | 34.53 | 35.76 | 2566577 | 35.76 | up | up | correct |
| CODI.US | PC | 20260112 | 0 | 19.77 | 19.77 | 19.3139 | 19.59 | 53904 | 19.1002 | down | down | correct |
| COE.US | China Online Education Group | 20260112 | 0 | 29 | 29.85 | 28.12 | 29.33 | 5200 | 29.33 | up | up | correct |
| COF.US | PL | 20260112 | 0 | 16.74 | 16.828 | 16.5 | 16.7 | 106757 | 16.4371 | down | down | correct |
| COLD.US | Americold Realty Trust | 20260112 | 0 | 13.25 | 13.415 | 13.11 | 13.25 | 4079800 | 13.25 | |||
| COMP.US | Compass Inc | 20260112 | 0 | 12.74 | 12.8399 | 12 | 12.21 | 31083477 | 12.21 | down | down | correct |
| COO.US | The Cooper Companies Inc | 20260112 | 0 | 84 | 84.36 | 82.94 | 83.23 | 3274100 | 83.23 | down | down | correct |
| COOK.US | Traeger Inc | 20260112 | 0 | 0.961 | 1.015 | 0.952 | 1 | 293200 | 1 | up | up | correct |
| COP.US | ConocoPhillips | 20260112 | 0 | 98.61 | 98.73 | 94.68 | 95.5 | 10232900 | 94.7625 | down | down | correct |
| COR.US | CoreSite Realty Corporation | 20260112 | 0 | 337.19 | 342.3 | 333.95 | 342.16 | 1013173 | 341.5752 | up | up | correct |
| COTY.US | Coty Inc | 20260112 | 0 | 3.16 | 3.21 | 3.12 | 3.2 | 6421400 | 3.2 | up | up | correct |
| COUR.US | Coursera Inc | 20260112 | 0 | 7.27 | 7.49 | 7.175 | 7.33 | 2689700 | 7.33 | up | up | correct |
| CP.US | Canadian Pacific Railway Limited | 20260112 | 0 | 71.32 | 71.81 | 70.95 | 71.63 | 1794100 | 71.63 | up | up | correct |
| CPA.US | Copa Holdings S.A | 20260112 | 0 | 130.33 | 131.5 | 129.75 | 131.38 | 265800 | 129.8623 | up | up | correct |
| CPAC.US | Cementos Pacasmayo S.A.A | 20260112 | 0 | 10.57 | 10.61 | 10.36 | 10.45 | 24300 | 10.45 | down | down | correct |
| CPB.US | Campbell Soup Company | 20260112 | 0 | 26.51 | 26.59 | 26.18 | 26.39 | 8535600 | 26.39 | down | down | correct |
| CPF.US | Central Pacific Financial Corp | 20260112 | 0 | 31.51 | 31.75 | 31.2 | 31.23 | 83391 | 30.9612 | down | down | correct |
| CPK.US | Chesapeake Utilities Corporation | 20260112 | 0 | 122.64 | 124.59 | 122.32 | 123.49 | 58100 | 123.49 | up | up | correct |
| CPNG.US | Coupang Inc | 20260112 | 0 | 22.4 | 22.87 | 22.12 | 22.17 | 19201200 | 22.17 | down | down | correct |
| CPRI.US | Capri Holdings Limited | 20260112 | 0 | 25.62 | 25.62 | 24.97 | 25.48 | 2683566 | 25.48 | down | down | correct |
| CPS.US | Cooper | 20260112 | 0 | 33.24 | 34.03 | 32.91 | 33.01 | 389100 | 33.01 | down | down | correct |
| CPT.US | Camden Property Trust | 20260112 | 0 | 109.01 | 109.21 | 106.66 | 107.38 | 1334000 | 107.38 | down | down | correct |
| CR.US | Crane Co | 20260112 | 0 | 202 | 203.64 | 200.73 | 202.93 | 261300 | 202.6766 | up | up | correct |
| CRC.US | California Resources Corp | 20260112 | 0 | 45.31 | 46.215 | 45 | 45.41 | 650026 | 45.1139 | up | up | correct |
| CRD.US | B | 20260112 | 0 | 10.16 | 10.88 | 10.16 | 10.88 | 1488 | 10.802 | up | up | correct |
| CRH.US | CRH plc | 20260112 | 0 | 130.34 | 131.5 | 130.12 | 131.38 | 3305500 | 130.9188 | up | up | correct |
| CRI.US | Carter's Inc | 20260112 | 0 | 36.01 | 36.82 | 35.3 | 35.63 | 1411700 | 35.3729 | down | up | incorrect |
| CRK.US | Comstock Resources Inc | 20260112 | 0 | 21.62 | 22.67 | 21.34 | 22.43 | 2927100 | 22.43 | up | down | incorrect |
| CRL.US | Charles River Laboratories International Inc | 20260112 | 0 | 221.22 | 222.29 | 213.46 | 218.82 | 743900 | 218.82 | down | up | incorrect |
| CRM.US | salesforce.com inc | 20260112 | 0 | 259 | 261.56 | 255.77 | 259.4 | 4927700 | 259.4 | up | up | correct |
| CRS.US | Carpenter Technology Corporation | 20260112 | 0 | 328.93 | 331.735 | 322.03 | 322.83 | 638153 | 322.6447 | down | down | correct |
| CRT.US | Cross Timbers Royalty Trust | 20260112 | 0 | 8.17 | 8.24 | 8.15 | 8.21 | 13500 | 8.1335 | up | up | correct |
| CSL.US | Carlisle Companies Incorporated | 20260112 | 0 | 353.05 | 360.72 | 352.87 | 356.22 | 356500 | 355.262 | up | up | correct |
| CSTM.US | Constellium SE | 20260112 | 0 | 21.01 | 22 | 20.91 | 21.89 | 2092437 | 21.89 | up | up | correct |
| CSV.US | Carriage Services Inc | 20260112 | 0 | 43.88 | 44.16 | 43.48 | 44 | 55000 | 43.8846 | up | down | incorrect |
| CTA.US | PB | 20260112 | 0 | 67.39 | 67.76 | 67.2501 | 67.75 | 5050 | 67.75 | up | down | incorrect |
| CTBB.US | Qwest Corp. NT | 20260112 | 0 | 18.42 | 18.5 | 18.42 | 18.49 | 11673 | 18.1095 | up | down | incorrect |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20260112 | 0 | 18.9 | 18.99 | 18.9 | 18.95 | 10408 | 18.5508 | up | down | incorrect |
| CTO.US | PA | 20260112 | 0 | 20.75 | 20.8 | 20.675 | 20.8 | 3778 | 20.4054 | up | up | correct |
| CTOS.US | Custom Truck One Source Inc | 20260112 | 0 | 6.21 | 6.31 | 6.115 | 6.19 | 753487 | 6.19 | down | down | correct |
| CTRA.US | Coterra Energy Inc | 20260112 | 0 | 24.9 | 25.18 | 24.68 | 24.93 | 9341900 | 24.7496 | up | up | correct |
| CTS.US | CTS Corporation | 20260112 | 0 | 45.72 | 46.68 | 45.47 | 46.39 | 117600 | 46.39 | up | down | incorrect |
| CTVA.US | Corteva Inc | 20260112 | 0 | 68.58 | 69.51 | 67.93 | 68.49 | 3647000 | 68.3361 | down | up | incorrect |
| CUBB.US | Customers Bancorp Inc | 20260112 | 0 | 22.513 | 22.68 | 22.3 | 22.45 | 9500 | 22.1155 | down | up | incorrect |
| CUBE.US | CubeSmart | 20260112 | 0 | 37.78 | 38.25 | 37.58 | 37.9 | 2984500 | 37.9 | up | up | correct |
| CUK.US | Carnival Corporation & plc | 20260112 | 0 | 31.59 | 31.67 | 31.14 | 31.35 | 1493900 | 31.2045 | down | down | correct |
| CULP.US | Culp Inc | 20260112 | 0 | 3.55 | 3.79 | 3.51 | 3.65 | 66400 | 3.65 | up | up | correct |
| CURV.US | Torrid Holdings Inc. | 20260112 | 0 | 1.09 | 1.13 | 1.07 | 1.12 | 130159 | 1.12 | up | up | correct |
| CUZ.US | Cousins Properties Incorporated | 20260112 | 0 | 26.2 | 26.64 | 26 | 26.44 | 2165300 | 26.44 | up | up | correct |
| CVEO.US | Civeo Corporation | 20260112 | 0 | 24.52 | 24.71 | 24.165 | 24.44 | 42322 | 24.44 | down | down | correct |
| CVI.US | CVR Energy Inc | 20260112 | 0 | 22.9 | 23 | 22.07 | 22.1 | 1138000 | 21.7615 | down | down | correct |
| CVNA.US | Carvana Co | 20260112 | 0 | 457.43 | 471 | 455.3 | 464.52 | 2167500 | 464.52 | up | up | correct |
| CVS.US | CVS Health Corporation | 20260112 | 0 | 80.75 | 80.95 | 78.98 | 80.36 | 7400700 | 79.7042 | down | down | correct |
| CVX.US | Chevron Corporation | 20260112 | 0 | 162.7 | 163.56 | 160.71 | 162.34 | 9796800 | 160.7673 | down | down | correct |
| CW.US | Curtiss | 20260112 | 0 | 606.25 | 625.24 | 606.25 | 624.6 | 237298 | 624.6 | up | up | correct |
| CWAN.US | Clearwater Analytics Holdings Inc. | 20260112 | 0 | 24.13 | 24.15 | 24.07 | 24.09 | 13259290 | 24.09 | down | down | correct |
| CWEN.US | Clearway Energy Inc | 20260112 | 0 | 32.32 | 33.34 | 32.3 | 32.84 | 1134500 | 32.4457 | up | up | correct |
| CWENA.US | Clearway Energy Inc Class A | 20260112 | 0 | 30.11 | 31.32 | 30.11 | 30.91 | 277680 | 30.5151 | up | up | correct |
| CWH.US | Camping World Holdings Inc | 20260112 | 0 | 11.68 | 12.11 | 11.41 | 11.8 | 2674100 | 11.8 | up | up | correct |
| CWK.US | Cushman & Wakefield plc | 20260112 | 0 | 16.45 | 17.07 | 16.26 | 17 | 1651900 | 17 | up | up | correct |
| CWT.US | California Water Service Group | 20260112 | 0 | 43.62 | 45.005 | 43.62 | 44.58 | 311396 | 44.2442 | up | up | correct |
| CX.US | CEMEX S.A.B. de C.V | 20260112 | 0 | 12.4 | 12.57 | 12.31 | 12.44 | 4253300 | 12.4134 | up | up | correct |
| CXE.US | MFS High Income Municipal Trust | 20260112 | 0 | 3.76 | 3.76 | 3.73 | 3.75 | 58700 | 3.7146 | down | up | incorrect |
| CXH.US | MFS Investment Grade Municipal Trust | 20260112 | 0 | 8.09 | 8.09 | 8.03 | 8.05 | 5600 | 7.9826 | down | up | incorrect |
| CXM.US | Sprinklr Inc. | 20260112 | 0 | 7.6 | 7.66 | 7.5 | 7.6 | 1213868 | 7.6 | |||
| CXW.US | CoreCivic Inc | 20260112 | 0 | 20.21 | 20.46 | 20.1 | 20.18 | 697200 | 20.18 | down | down | correct |
| CYD.US | China Yuchai International Limited | 20260112 | 0 | 41.7 | 45.93 | 41.52 | 45.34 | 306300 | 45.34 | up | up | correct |
| CYH.US | Community Health Systems Inc | 20260112 | 0 | 3.3 | 3.385 | 3.2245 | 3.36 | 1036344 | 3.36 | up | up | correct |
| D.US | Dominion Energy Inc | 20260112 | 0 | 57.97 | 58.81 | 57.47 | 58.39 | 11453900 | 57.7748 | up | up | correct |
| DAC.US | Danaos Corporation | 20260112 | 0 | 98.73 | 102.2 | 98.44 | 100.56 | 118000 | 99.7371 | up | up | correct |
| DAL.US | Delta Air Lines Inc | 20260112 | 0 | 70.8 | 71.38 | 69.61 | 71.03 | 10736400 | 70.8375 | up | up | correct |
| DAN.US | Dana Incorporated | 20260112 | 0 | 26.49 | 27.4816 | 26.42 | 27.3 | 2015049 | 27.2061 | up | up | correct |
| DAO.US | Youdao Inc | 20260112 | 0 | 11.8 | 12.735 | 11.8 | 12.61 | 59735 | 12.61 | up | up | correct |
| DAR.US | Darling Ingredients Inc | 20260112 | 0 | 39.76 | 39.76 | 39.04 | 39.4 | 2134531 | 39.4 | down | down | correct |
| DASH.US | DoorDash Inc | 20260112 | 0 | 212.51 | 216.1 | 208.11 | 214.87 | 4530463 | 214.87 | up | up | correct |
| DAVA.US | Endava plc | 20260112 | 0 | 6.9 | 6.91 | 6.75 | 6.9 | 414900 | 6.9 | |||
| DB.US | Deutsche Bank Aktiengesellschaft | 20260112 | 0 | 39.14 | 39.51 | 39.08 | 39.39 | 2116356 | 39.39 | up | up | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20260112 | 0 | 66.71 | 68.82 | 65.9546 | 68.66 | 138475 | 68.66 | up | up | correct |
| DBI.US | Designer Brands Inc | 20260112 | 0 | 7.93 | 8.28 | 7.64 | 7.92 | 846500 | 7.92 | down | down | correct |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20260112 | 0 | 15.29 | 15.34 | 15.26 | 15.27 | 51300 | 15.0504 | down | down | correct |
| DBRG.US | PJ | 20260112 | 0 | 20.38 | 21.5 | 20.35 | 20.76 | 718922 | 20.76 | up | up | correct |
| DCI.US | Donaldson Company Inc | 20260112 | 0 | 94.69 | 96 | 94.22 | 96 | 492574 | 95.7395 | up | up | correct |
| DCO.US | Ducommun Incorporated | 20260112 | 0 | 108.09 | 109.575 | 107.6 | 109.25 | 251499 | 109.25 | up | up | correct |
| DD.US | DuPont de Nemours Inc | 20260112 | 0 | 43.89 | 44 | 43.26 | 43.43 | 4130700 | 43.2564 | down | down | correct |
| DDD.US | 3D Systems Corporation | 20260112 | 0 | 2.37 | 2.58 | 2.33 | 2.47 | 6416500 | 2.47 | up | up | correct |
| DDL.US | Dingdong (Cayman) Limited | 20260112 | 0 | 3.06 | 3.11 | 2.88 | 3.03 | 2176700 | 3.03 | down | down | correct |
| DDS.US | Dillard's Inc | 20260112 | 0 | 675.09 | 680.99 | 654.77 | 679.39 | 162600 | 679.39 | up | up | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20260112 | 0 | 26.42 | 26.46 | 26.3 | 26.46 | 5906 | 25.9937 | up | up | correct |
| DE.US | Deere & Company | 20260112 | 0 | 486.32 | 497.02 | 484.33 | 490.74 | 1547484 | 490.74 | up | up | correct |
| DEA.US | Easterly Government Properties Inc | 20260112 | 0 | 22.3 | 22.5 | 22.1522 | 22.36 | 411625 | 21.9255 | up | up | correct |
| DECK.US | Deckers Outdoor Corporation | 20260112 | 0 | 102.54 | 103 | 100.86 | 101.81 | 2443600 | 101.81 | down | down | correct |
| DEI.US | Douglas Emmett Inc | 20260112 | 0 | 11.08 | 11.28 | 10.97 | 11.1 | 3386600 | 11.1 | up | up | correct |
| DELL.US | Dell Technologies Inc | 20260112 | 0 | 119 | 122.08 | 118.71 | 120.47 | 5203381 | 119.9453 | up | up | correct |
| DEO.US | Diageo plc | 20260112 | 0 | 89.5 | 90.91 | 89.31 | 90.89 | 1928600 | 90.89 | up | up | correct |
| DFIN.US | Donnelley Financial Solutions Inc | 20260112 | 0 | 50.96 | 52.01 | 50.71 | 51.73 | 174200 | 51.73 | up | down | incorrect |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20260112 | 0 | 21.15 | 21.25 | 21.1 | 21.18 | 52700 | 20.9326 | up | down | incorrect |
| DG.US | Dollar General Corporation | 20260112 | 0 | 142.77 | 149.06 | 142.21 | 148.86 | 3921931 | 148.86 | up | up | correct |
| DGX.US | Quest Diagnostics Incorporated | 20260112 | 0 | 175.81 | 176.06 | 173.51 | 175.94 | 695248 | 175.14 | up | up | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20260112 | 0 | 2.53 | 2.53 | 2.51 | 2.53 | 548000 | 2.493 | |||
| DHI.US | D.R. Horton Inc | 20260112 | 0 | 156.51 | 160.59 | 155.03 | 159.71 | 4367100 | 159.2558 | up | up | correct |
| DHT.US | DHT Holdings Inc | 20260112 | 0 | 13.35 | 13.41 | 13.19 | 13.21 | 2000900 | 12.8853 | down | down | correct |
| DHX.US | DHI Group Inc | 20260112 | 0 | 1.68 | 1.7 | 1.62 | 1.62 | 116800 | 1.62 | down | down | correct |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20260112 | 0 | 15.52 | 15.7 | 15.5 | 15.66 | 66900 | 15.3439 | up | up | correct |
| DIN.US | Dine Brands Global Inc | 20260112 | 0 | 35.95 | 37.51 | 35.65 | 37.28 | 568100 | 37.28 | up | up | correct |
| DIS.US | The Walt Disney Company | 20260112 | 0 | 114.63 | 114.94 | 112.55 | 112.82 | 10833810 | 112.82 | down | down | correct |
| DK.US | Delek US Holdings Inc | 20260112 | 0 | 30.26 | 30.55 | 29.25 | 29.51 | 1200900 | 29.3125 | down | down | correct |
| DKL.US | Delek Logistics Partners LP | 20260112 | 0 | 47.44 | 48.03 | 46.84 | 47.2 | 65600 | 46.1958 | down | down | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20260112 | 0 | 213.3 | 215.9 | 209.76 | 215.58 | 1006923 | 215.58 | up | up | correct |
| DLB.US | Dolby Laboratories Inc | 20260112 | 0 | 64.2 | 64.87 | 63.78 | 64.42 | 452600 | 64.0717 | up | up | correct |
| DLR.US | PL | 20260112 | 0 | 20.74 | 20.8147 | 20.6465 | 20.79 | 15882 | 20.4562 | up | up | correct |
| DLX.US | Deluxe Corporation | 20260112 | 0 | 23.35 | 23.63 | 23.205 | 23.55 | 281773 | 23.2959 | up | up | correct |
| DLY.US | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 20260112 | 0 | 14.77 | 14.899 | 14.73 | 14.85 | 285600 | 14.618 | up | up | correct |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20260112 | 0 | 11.14 | 11.2 | 11.12 | 11.2 | 72000 | 11.1157 | up | up | correct |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20260112 | 0 | 11.13 | 11.17 | 11.09 | 11.16 | 107500 | 10.9222 | up | up | correct |
| DNA.US | Ginkgo Bioworks Holdings | 20260112 | 0 | 9.33 | 9.69 | 9.06 | 9.56 | 782700 | 9.56 | up | up | correct |
| DNOW.US | NOW Inc | 20260112 | 0 | 13.58 | 13.75 | 13.485 | 13.52 | 1837700 | 13.52 | down | down | correct |
| DNP.US | DNP Select Income Fund Inc | 20260112 | 0 | 9.98 | 10.06 | 9.96 | 10.02 | 868800 | 9.8951 | up | up | correct |
| DOC.US | Physicians Realty Trust | 20260112 | 0 | 16.8 | 16.99 | 16.66 | 16.81 | 10035600 | 16.6076 | up | up | correct |
| DOCN.US | DigitalOcean Holdings Inc | 20260112 | 0 | 53 | 56.23 | 52.445 | 55.33 | 2574733 | 55.33 | up | down | incorrect |
| DOCS.US | Doximity Inc. | 20260112 | 0 | 43.5 | 44.05 | 42.66 | 43.86 | 2053100 | 43.86 | up | down | incorrect |
| DOLE.US | Dole plc | 20260112 | 0 | 14.53 | 14.74 | 14.44 | 14.59 | 425200 | 14.59 | up | down | incorrect |
| DOV.US | Dover Corporation | 20260112 | 0 | 201.87 | 203.833 | 200.69 | 203.44 | 980562 | 202.9743 | up | down | incorrect |
| DOW.US | Dow Inc | 20260112 | 0 | 26.35 | 26.615 | 26.07 | 26.5 | 7686400 | 26.1898 | up | down | incorrect |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20260112 | 0 | 12.89 | 12.98 | 12.83 | 12.86 | 92300 | 12.733 | down | down | correct |
| DPZ.US | Domino's Pizza Inc | 20260112 | 0 | 405.24 | 416.94 | 404.68 | 415.95 | 595700 | 413.8596 | up | up | correct |
| DQ.US | Daqo New Energy Corp | 20260112 | 0 | 26.1 | 27.03 | 25.93 | 26.22 | 728200 | 26.22 | up | up | correct |
| DRD.US | DRDGOLD Limited | 20260112 | 0 | 32.95 | 33.68 | 32.88 | 33.12 | 335700 | 32.802 | up | up | correct |
| DRI.US | Darden Restaurants Inc | 20260112 | 0 | 202.49 | 209.59 | 200.97 | 209.42 | 2416400 | 209.42 | up | up | correct |
| DSL.US | DoubleLine Income Solutions Fund | 20260112 | 0 | 11.29 | 11.33 | 11.24 | 11.33 | 1075000 | 11.1143 | up | up | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20260112 | 0 | 6.22 | 6.26 | 6.22 | 6.25 | 64200 | 6.1744 | up | up | correct |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20260112 | 0 | 10.26 | 10.39 | 10.2501 | 10.38 | 374062 | 10.076 | up | up | correct |
| DSX.US | PB | 20260112 | 0 | 26.24 | 26.2996 | 26.19 | 26.25 | 5531 | 25.6962 | up | up | correct |
| DT.US | Dynatrace Inc | 20260112 | 0 | 42.48 | 42.775 | 41.9 | 42.3 | 4449100 | 42.3 | down | down | correct |
| DTB.US | DTB | 20260112 | 0 | 17.31 | 17.46 | 17.31 | 17.438 | 17700 | 17.438 | up | up | correct |
| DTE.US | DTE Energy Company | 20260112 | 0 | 129.4 | 130.74 | 129.4 | 130.31 | 1047972 | 130.31 | up | up | correct |
| DTF.US | DTF Tax | 20260112 | 0 | 11.38 | 11.45 | 11.38 | 11.4 | 7800 | 11.3347 | up | up | correct |
| DTM.US | DT Midstream Inc | 20260112 | 0 | 118.57 | 119.445 | 117.325 | 117.7 | 435932 | 117.7 | down | down | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20260112 | 0 | 21.54 | 21.75 | 21.4144 | 21.74 | 25618 | 21.4234 | up | up | correct |
| DUK.US | PA | 20260112 | 0 | 25 | 25.0797 | 25 | 25.05 | 43473 | 24.6935 | up | up | correct |
| DUKB.US | Duke Energy Corp | 20260112 | 0 | 24.613 | 24.65 | 24.5665 | 24.6 | 17164 | 24.2493 | down | down | correct |
| DV.US | DoubleVerify Holdings Inc | 20260112 | 0 | 10.86 | 11.03 | 10.73 | 10.85 | 1573851 | 10.85 | down | down | correct |
| DVA.US | DaVita Inc | 20260112 | 0 | 111.49 | 111.72 | 109.59 | 110.1 | 566100 | 110.1 | down | down | correct |
| DVN.US | Devon Energy Corporation | 20260112 | 0 | 35.81 | 36.015 | 35.425 | 35.72 | 6689610 | 35.5344 | down | up | incorrect |
| DX.US | PC | 20260112 | 0 | 25.69 | 25.705 | 25.58 | 25.6 | 14221 | 25.6 | down | up | incorrect |
| DXC.US | DXC Technology Company | 20260112 | 0 | 15.29 | 15.39 | 15 | 15.17 | 1245700 | 15.17 | down | up | incorrect |
| DY.US | Dycom Industries Inc | 20260112 | 0 | 337.23 | 347.47 | 337.11 | 346.31 | 171900 | 346.31 | up | up | correct |
| E.US | Eni S.p.A | 20260112 | 0 | 37.5 | 37.7 | 37.44 | 37.67 | 217800 | 37.67 | up | up | correct |
| EAF.US | GrafTech International Ltd | 20260112 | 0 | 17.02 | 18.77 | 16.365 | 18 | 235200 | 18 | up | up | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20260112 | 0 | 21.09 | 21.12 | 21.05 | 21.1 | 15509 | 20.8027 | up | up | correct |
| EARN.US | Ellington Residential Mortgage REIT | 20260112 | 0 | 5.55 | 5.55 | 5.46 | 5.5 | 293400 | 5.3369 | down | down | correct |
| EAT.US | Brinker International Inc | 20260112 | 0 | 160.41 | 167.85 | 159.12 | 167.69 | 1015378 | 167.69 | up | up | correct |
| EB.US | Eventbrite Inc | 20260112 | 0 | 4.46 | 4.48 | 4.46 | 4.47 | 895305 | 4.47 | up | up | correct |
| EBF.US | Ennis Inc | 20260112 | 0 | 18.4 | 18.71 | 18.2 | 18.63 | 186200 | 18.63 | up | up | correct |
| EBS.US | Emergent BioSolutions Inc | 20260112 | 0 | 12.82 | 12.8278 | 11.54 | 12.39 | 1045908 | 12.39 | down | down | correct |
| EC.US | Ecopetrol S.A | 20260112 | 0 | 10.94 | 11.19 | 10.89 | 11.16 | 2547600 | 11.16 | up | up | correct |
| ECAT.US | BlackRock ESG Capital Allocation Trust | 20260112 | 0 | 15.73 | 15.97 | 15.7 | 15.92 | 718700 | 15.0684 | up | up | correct |
| ECC.US | Eagle Point Credit Company Inc | 20260112 | 0 | 5.75 | 5.75 | 5.69 | 5.73 | 1420200 | 5.3875 | down | down | correct |
| ECCC.US | Eagle Point Credit Company Inc | 20260112 | 0 | 24.4 | 24.67 | 23.98 | 23.98 | 6700 | 23.7124 | down | down | correct |
| ECCW.US | ECCW | 20260112 | 0 | 24.84 | 24.88 | 24.71 | 24.85 | 8700 | 24.85 | up | up | correct |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20260112 | 0 | 25.1 | 25.1 | 25.008 | 25.096 | 1100 | 25.096 | down | down | correct |
| ECL.US | Ecolab Inc | 20260112 | 0 | 271.4 | 273.66 | 270 | 271 | 853333 | 271 | down | down | correct |
| ECVT.US | Ecovyst Inc | 20260112 | 0 | 10.52 | 10.581 | 10.445 | 10.5 | 980400 | 10.5 | down | down | correct |
| ED.US | Consolidated Edison Inc | 20260112 | 0 | 99.58 | 100.68 | 98.38 | 98.83 | 1987100 | 98.0596 | down | down | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20260112 | 0 | 5.61 | 5.69 | 5.61 | 5.68 | 399000 | 5.68 | up | up | correct |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20260112 | 0 | 4.86 | 4.88 | 4.85 | 4.87 | 179400 | 4.8134 | up | up | correct |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20260112 | 0 | 29.17 | 29.75 | 28.36 | 28.66 | 57400 | 28.66 | down | down | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20260112 | 0 | 59.9 | 60.06 | 58.56 | 59.73 | 1164300 | 59.73 | down | down | correct |
| EEA.US | The European Equity Fund Inc | 20260112 | 0 | 10.48 | 10.68 | 10.48 | 10.68 | 26400 | 10.68 | up | up | correct |
| EEX.US | Emerald Holding Inc | 20260112 | 0 | 4.74 | 4.97 | 4.74 | 4.96 | 28737 | 4.96 | up | up | correct |
| EFC.US | PA | 20260112 | 0 | 25.1567 | 25.25 | 25.1567 | 25.25 | 2379 | 25.25 | up | up | correct |
| EFR.US | Eaton Vance Senior Floating | 20260112 | 0 | 11.25 | 11.3 | 11.23 | 11.3 | 116900 | 11.1451 | up | up | correct |
| EFT.US | Eaton Vance Floating | 20260112 | 0 | 11.48 | 11.55 | 11.46 | 11.54 | 135400 | 11.4526 | up | up | correct |
| EFX.US | Equifax Inc | 20260112 | 0 | 226.77 | 226.77 | 220.38 | 221.65 | 1108600 | 221.0528 | down | down | correct |
| EGHT.US | 8x8 Inc | 20260112 | 0 | 1.91 | 1.94 | 1.88 | 1.93 | 462855 | 1.93 | up | down | incorrect |
| EGO.US | Eldorado Gold Corporation | 20260112 | 0 | 39.43 | 40.31 | 39 | 40.12 | 1458000 | 40.0539 | up | up | correct |
| EGP.US | EastGroup Properties Inc | 20260112 | 0 | 183.93 | 185.12 | 182.92 | 183.19 | 226100 | 183.19 | down | down | correct |
| EGY.US | VAALCO Energy Inc | 20260112 | 0 | 3.64 | 3.75 | 3.605 | 3.72 | 934500 | 3.6742 | up | up | correct |
| EHC.US | Encompass Health Corporation | 20260112 | 0 | 102.93 | 103.32 | 102.15 | 102.76 | 1060500 | 102.76 | down | down | correct |
| EHI.US | Western Asset Global High Income Fund Inc | 20260112 | 0 | 6.4 | 6.43 | 6.38 | 6.41 | 146600 | 6.2724 | up | up | correct |
| EIC.US | Eagle Point Income Company Inc | 20260112 | 0 | 11.12 | 11.12 | 10.85 | 11.01 | 322500 | 10.7698 | down | down | correct |
| EICA.US | Eagle Point Income Company Inc. | 20260112 | 0 | 24.67 | 24.67 | 24.61 | 24.653 | 9700 | 24.4471 | down | down | correct |
| EIG.US | Employers Holdings Inc | 20260112 | 0 | 44.09 | 44.97 | 43.93 | 44.6 | 344800 | 44.2588 | up | up | correct |
| EIX.US | Edison International | 20260112 | 0 | 60.73 | 61.274 | 59.795 | 59.99 | 2547938 | 59.99 | down | down | correct |
| EL.US | The Estée Lauder Companies Inc | 20260112 | 0 | 112.96 | 113.6 | 111.75 | 113.02 | 3886791 | 112.6665 | up | up | correct |
| ELAN.US | Elanco Animal Health Incorporated | 20260112 | 0 | 23.52 | 23.9 | 23.28 | 23.87 | 4649000 | 23.87 | up | up | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20260112 | 0 | 20.6 | 20.75 | 20.59 | 20.74 | 18200 | 20.4398 | up | up | correct |
| ELF.US | e.l.f. Beauty Inc | 20260112 | 0 | 86 | 87.8 | 83.85 | 86.58 | 1520300 | 86.58 | up | up | correct |
| ELS.US | Equity LifeStyle Properties Inc | 20260112 | 0 | 61.04 | 61.71 | 60.71 | 60.94 | 1667100 | 60.94 | down | up | incorrect |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20260112 | 0 | 10.86 | 10.95 | 10.81 | 10.95 | 369800 | 10.7637 | up | down | incorrect |
| EME.US | EMCOR Group Inc | 20260112 | 0 | 647.3 | 664.46 | 645.6 | 660.65 | 412200 | 660.2559 | up | down | incorrect |
| EMF.US | Templeton Emerging Markets Fund | 20260112 | 0 | 18.43 | 18.6 | 18.39 | 18.58 | 178000 | 18.58 | up | down | incorrect |
| EMN.US | Eastman Chemical Company | 20260112 | 0 | 68.34 | 69.12 | 67.32 | 68.4 | 1280145 | 67.5861 | up | up | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20260112 | 0 | 44.7 | 46.2 | 44.7 | 45.7 | 102000 | 45.0283 | up | up | correct |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20260112 | 0 | 20.7 | 20.8 | 20.7 | 20.8 | 18739 | 20.8 | up | up | correct |
| EMR.US | Emerson Electric Co | 20260112 | 0 | 143.54 | 145.91 | 143.05 | 145.36 | 2267200 | 144.8035 | up | up | correct |
| ENB.US | Enbridge Inc | 20260112 | 0 | 45.74 | 46.05 | 45.53 | 45.86 | 4904000 | 45.2666 | up | up | correct |
| ENIC.US | Enel Chile S.A | 20260112 | 0 | 4.3 | 4.41 | 4.296 | 4.39 | 651000 | 4.3511 | up | up | correct |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20260112 | 0 | 21.09 | 21.09 | 20.91 | 20.94 | 1137 | 20.6343 | down | down | correct |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20260112 | 0 | 22.42 | 22.42 | 22.27 | 22.39 | 1361 | 22.39 | down | down | correct |
| ENS.US | EnerSys | 20260112 | 0 | 157.31 | 161.95 | 156.32 | 161.53 | 301800 | 161.2641 | up | up | correct |
| ENVA.US | Enova International Inc | 20260112 | 0 | 158.44 | 159.74 | 155.58 | 158.24 | 209100 | 158.24 | down | up | incorrect |
| EOD.US | Wells Fargo Advantage Funds | 20260112 | 0 | 5.97 | 6 | 5.96 | 5.99 | 185800 | 5.858 | up | up | correct |
| EOG.US | EOG Resources Inc | 20260112 | 0 | 105.47 | 106.5408 | 104.35 | 105.44 | 3249545 | 104.4444 | down | down | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20260112 | 0 | 20.84 | 20.94 | 20.72 | 20.94 | 78300 | 20.6695 | up | up | correct |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20260112 | 0 | 23.25 | 23.46 | 23.19 | 23.39 | 135500 | 23.0747 | up | down | incorrect |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20260112 | 0 | 17.36 | 17.36 | 17.05 | 17.18 | 14500 | 17.0465 | down | up | incorrect |
| EP.US | PC | 20260112 | 0 | 49.21 | 49.3 | 49.21 | 49.3 | 841 | 48.7305 | up | down | incorrect |
| EPAC.US | Enerpac Tool Group Corp | 20260112 | 0 | 40.25 | 40.42 | 39.925 | 40.18 | 347967 | 40.18 | down | up | incorrect |
| EPAM.US | EPAM Systems Inc | 20260112 | 0 | 211.06 | 213.17 | 208.99 | 211.82 | 587100 | 211.82 | up | up | correct |
| EPC.US | Edgewell Personal Care Company | 20260112 | 0 | 18.08 | 18.28 | 17.79 | 18.23 | 554200 | 18.1004 | up | up | correct |
| EPD.US | Enterprise Products Partners L.P | 20260112 | 0 | 32.13 | 32.18 | 31.9 | 32.09 | 2939700 | 31.5726 | down | down | correct |
| EPR.US | PG | 20260112 | 0 | 20.98 | 20.98 | 20.848 | 20.89 | 2186 | 20.89 | down | down | correct |
| EPRT.US | Essential Properties Realty Trust Inc | 20260112 | 0 | 29.55 | 30.09 | 29.4 | 29.72 | 2208200 | 29.72 | up | up | correct |
| EQH.US | PC | 20260112 | 0 | 16.74 | 16.77 | 16.5401 | 16.75 | 22668 | 16.4778 | up | up | correct |
| EQNR.US | Equinor ASA | 20260112 | 0 | 23.76 | 24.1 | 23.69 | 23.89 | 5181600 | 23.5754 | up | up | correct |
| EQR.US | Equity Residential | 20260112 | 0 | 60.56 | 60.88 | 60.08 | 60.26 | 3161400 | 60.26 | down | down | correct |
| EQS.US | Equus Total Return Inc | 20260112 | 0 | 1.35 | 1.44 | 1.31 | 1.4 | 24489 | 1.4 | up | up | correct |
| EQT.US | EQT Corporation | 20260112 | 0 | 51.5 | 52.45 | 50.94 | 52.15 | 19161340 | 52.0034 | up | up | correct |
| ES.US | Eversource Energy | 20260112 | 0 | 67.33 | 69.21 | 66.87 | 68.75 | 3226700 | 68.0312 | up | up | correct |
| ESE.US | ESCO Technologies Inc | 20260112 | 0 | 211.21 | 214.63 | 209.95 | 213.54 | 166624 | 213.54 | up | up | correct |
| ESI.US | Element Solutions Inc | 20260112 | 0 | 27.96 | 28.38 | 27.74 | 28.3 | 1552100 | 28.2355 | up | up | correct |
| ESNT.US | Essent Group Ltd | 20260112 | 0 | 63.65 | 63.78 | 62.15 | 62.31 | 716404 | 61.932 | down | down | correct |
| ESRT.US | Empire State Realty Trust Inc | 20260112 | 0 | 6.35 | 6.44 | 6.29 | 6.41 | 2791300 | 6.3674 | up | up | correct |
| ESS.US | Essex Property Trust Inc | 20260112 | 0 | 251.43 | 253.33 | 249.2 | 250.09 | 665600 | 250.09 | down | down | correct |
| ESTC.US | Elastic N.V | 20260112 | 0 | 78.26 | 78.6888 | 76.385 | 76.69 | 1127653 | 76.69 | down | down | correct |
| ETB.US | Eaton Vance Tax | 20260112 | 0 | 15.35 | 15.46 | 15.33 | 15.43 | 98200 | 15.2182 | up | up | correct |
| ETD.US | Ethan Allen Interiors Inc | 20260112 | 0 | 24.07 | 24.22 | 23.67 | 24.15 | 191500 | 23.7693 | up | up | correct |
| ETG.US | Eaton Vance Tax | 20260112 | 0 | 23.39 | 23.46 | 23.3 | 23.4 | 113400 | 23.1399 | up | up | correct |
| ETI.US | P | 20260112 | 0 | 23.55 | 23.75 | 23.55 | 23.75 | 803 | 23.75 | up | up | correct |
| ETJ.US | Eaton Vance Risk | 20260112 | 0 | 8.95 | 8.97 | 8.94 | 8.97 | 116300 | 8.8383 | up | up | correct |
| ETN.US | Eaton Corporation plc | 20260112 | 0 | 323.09 | 330.17 | 323.09 | 329.1 | 2166600 | 328.077 | up | up | correct |
| ETO.US | Eaton Vance Tax | 20260112 | 0 | 30.21 | 30.49 | 30.01 | 30.42 | 76500 | 30.0713 | up | up | correct |
| ETR.US | Entergy Corporation | 20260112 | 0 | 93.13 | 94.25 | 92.95 | 93.5 | 1774186 | 92.8891 | up | up | correct |
| ETV.US | Eaton Vance Tax | 20260112 | 0 | 14.54 | 14.61 | 14.54 | 14.6 | 189700 | 14.4021 | up | up | correct |
| ETW.US | Eaton Vance Tax | 20260112 | 0 | 9.23 | 9.32 | 9.23 | 9.31 | 611800 | 9.1792 | up | up | correct |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20260112 | 0 | 18.57 | 18.71 | 18.56 | 18.66 | 26300 | 18.5053 | up | up | correct |
| ETY.US | Eaton Vance Tax | 20260112 | 0 | 15.44 | 15.6 | 15.4 | 15.51 | 241600 | 15.3084 | up | up | correct |
| EVC.US | Entravision Communications Corporation | 20260112 | 0 | 3.04 | 3.13 | 3.04 | 3.11 | 209000 | 3.11 | up | up | correct |
| EVF.US | Eaton Vance Senior Income Trust | 20260112 | 0 | 5.34 | 5.37 | 5.33 | 5.36 | 134300 | 5.2406 | up | up | correct |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20260112 | 0 | 11 | 11.03 | 10.96 | 11.01 | 49800 | 10.8609 | up | up | correct |
| EVH.US | Evolent Health Inc | 20260112 | 0 | 4.14 | 4.2 | 3.96 | 4.15 | 3452300 | 4.15 | up | up | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20260112 | 0 | 11 | 11.09 | 10.91 | 11.01 | 33000 | 10.8578 | up | up | correct |
| EVR.US | Evercore Inc | 20260112 | 0 | 364.07 | 371.51 | 359.3 | 370.67 | 293900 | 369.7177 | up | up | correct |
| EVRG.US | Evergy Inc | 20260112 | 0 | 72.69 | 73.83 | 72.56 | 73.36 | 2121300 | 72.7467 | up | up | correct |
| EVT.US | Eaton Vance Tax | 20260112 | 0 | 25.69 | 25.89 | 25.69 | 25.83 | 114700 | 25.5042 | up | up | correct |
| EVTC.US | EVERTEC Inc | 20260112 | 0 | 29.89 | 30.61 | 29.48 | 30.38 | 282300 | 30.3263 | up | up | correct |
| EW.US | Edwards Lifesciences Corporation | 20260112 | 0 | 86 | 86.1 | 82.56 | 83.01 | 3245200 | 83.01 | down | down | correct |
| EXG.US | Eaton Vance Tax | 20260112 | 0 | 9.69 | 9.76 | 9.68 | 9.74 | 614700 | 9.6072 | up | up | correct |
| EXK.US | Endeavour Silver Corp | 20260112 | 0 | 11.26 | 11.52 | 11.09 | 11.17 | 13672500 | 11.17 | down | down | correct |
| EXP.US | Eagle Materials Inc | 20260112 | 0 | 234.44 | 242.5342 | 233.68 | 240.24 | 632023 | 240.24 | up | up | correct |
| EXR.US | Extra Space Storage Inc | 20260112 | 0 | 139.68 | 141.5 | 139.05 | 140.37 | 1137100 | 140.37 | up | down | incorrect |
| F.US | PC | 20260112 | 0 | 21.25 | 21.31 | 21.2 | 21.27 | 39570 | 20.9043 | up | down | incorrect |
| FACT.US | Freedom Acquisition I Corp | 20260112 | 0 | 10.51 | 10.51 | 10.48 | 10.485 | 74256 | 10.485 | down | up | incorrect |
| FAF.US | First American Financial Corporation | 20260112 | 0 | 61.1 | 61.3 | 58.5 | 60.82 | 1220200 | 60.3252 | down | down | correct |
| FBK.US | FB Financial Corporation | 20260112 | 0 | 57.46 | 58.69 | 57.0506 | 58.41 | 358294 | 58.2099 | up | up | correct |
| FBP.US | First BanCorp | 20260112 | 0 | 21.21 | 21.4 | 20.98 | 21 | 821700 | 20.8117 | down | down | correct |
| FBRT.US | P | 20260112 | 0 | 21.6 | 21.94 | 21.59 | 21.8 | 22210 | 21.8 | up | up | correct |
| FC.US | Franklin Covey Co | 20260112 | 0 | 18.8 | 19.54 | 18.7 | 19.2 | 190800 | 19.2 | up | up | correct |
| FCF.US | First Commonwealth Financial Corporation | 20260112 | 0 | 17.07 | 17.22 | 16.99 | 17.2 | 442083 | 17.077 | up | up | correct |
| FCN.US | FTI Consulting Inc | 20260112 | 0 | 176.32 | 178.9 | 175.48 | 177.84 | 151800 | 177.84 | up | up | correct |
| FCPT.US | Four Corners Property Trust Inc | 20260112 | 0 | 24.03 | 24.39 | 23.84 | 24.23 | 1087100 | 24.23 | up | up | correct |
| FCRX.US | FCRX | 20260112 | 0 | 25.03 | 25.03 | 24.96 | 25.02 | 2700 | 24.7097 | down | down | correct |
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20260112 | 0 | 10.01 | 10.01 | 9.99 | 9.99 | 88859 | 9.7969 | down | down | correct |
| FCX.US | Freeport | 20260112 | 0 | 57.745 | 58.83 | 57.16 | 58.71 | 20373711 | 58.5641 | up | up | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20260112 | 0 | 35.98 | 36.63 | 35.94 | 36.51 | 282776 | 36.2528 | up | up | correct |
| FDS.US | FactSet Research Systems Inc | 20260112 | 0 | 297.38 | 300.6299 | 294.88 | 296.92 | 395663 | 295.3957 | down | down | correct |
| FDX.US | FedEx Corporation | 20260112 | 0 | 310.47 | 313.45 | 308.51 | 311.92 | 1354505 | 310.6605 | up | up | correct |
| FE.US | FirstEnergy Corp | 20260112 | 0 | 44.53 | 44.955 | 44.49 | 44.73 | 3102545 | 44.3064 | up | up | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20260112 | 0 | 12.07 | 12.07 | 12.07 | 12.07 | 0 | 12.07 | |||
| FENG.US | Phoenix New Media Limited | 20260112 | 0 | 1.85 | 1.91 | 1.85 | 1.91 | 1000 | 1.91 | up | up | correct |
| FERG.US | Ferguson plc | 20260112 | 0 | 237.58 | 241.99 | 237.15 | 241.53 | 1048086 | 240.6337 | up | up | correct |
| FET.US | Forum Energy Technologies Inc | 20260112 | 0 | 39.84 | 39.99 | 39.25 | 39.4 | 91500 | 39.4 | down | down | correct |
| FF.US | FutureFuel Corp | 20260112 | 0 | 3.33 | 3.345 | 3.255 | 3.3 | 165010 | 3.254 | down | down | correct |
| FFA.US | First Trust Enhanced Equity Income Fund | 20260112 | 0 | 22.1 | 22.24 | 22.06 | 22.09 | 29200 | 22.09 | down | down | correct |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20260112 | 0 | 16.48 | 16.57 | 16.47 | 16.54 | 72000 | 16.3406 | up | down | incorrect |
| FHI.US | Federated Hermes Inc | 20260112 | 0 | 52.42 | 53.02 | 52.15 | 52.83 | 605100 | 52.4869 | up | down | incorrect |
| FHN.US | PE | 20260112 | 0 | 24.365 | 24.47 | 24.26 | 24.3534 | 7340 | 24.3534 | down | down | correct |
| FICO.US | Fair Isaac Corporation | 20260112 | 0 | 1656.55 | 1684.88 | 1620 | 1631.31 | 208982 | 1631.31 | down | down | correct |
| FIGS.US | FIGS Inc. | 20260112 | 0 | 11.84 | 12.18 | 11.6601 | 12.12 | 1556705 | 12.12 | up | up | correct |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20260112 | 0 | 13.22 | 13.3 | 13.2 | 13.22 | 34300 | 12.9929 | |||
| FINV.US | FinVolution Group | 20260112 | 0 | 5.06 | 5.23 | 5.06 | 5.14 | 1219778 | 5.14 | up | down | incorrect |
| FIS.US | Fidelity National Information Services Inc | 20260112 | 0 | 64.67 | 66.64 | 63.8 | 66.24 | 4213100 | 65.6754 | up | down | incorrect |
| FIX.US | Comfort Systems USA Inc | 20260112 | 0 | 1010 | 1046 | 1000 | 1038.18 | 528262 | 1037.641 | up | down | incorrect |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20260112 | 0 | 17.54 | 17.6 | 17.48 | 17.57 | 18400 | 17.365 | up | up | correct |
| FLNG.US | FLEX LNG Ltd | 20260112 | 0 | 25.78 | 26.066 | 25.59 | 25.97 | 265300 | 25.2607 | up | up | correct |
| FLO.US | Flowers Foods Inc | 20260112 | 0 | 10.7 | 10.73 | 10.47 | 10.65 | 4429800 | 10.3644 | down | down | correct |
| FLOW.US | SPX FLOW Inc | 20260112 | 0 | 37.14 | 37.14 | 36.915 | 36.9908 | 27927 | 36.8493 | down | down | correct |
| FLR.US | Fluor Corporation | 20260112 | 0 | 43.88 | 45.33 | 43.561 | 44.54 | 2894438 | 44.54 | up | up | correct |
| FLS.US | Flowserve Corporation | 20260112 | 0 | 73.09 | 74.18 | 72.68 | 73.84 | 1130097 | 73.84 | up | up | correct |
| FMC.US | FMC Corporation | 20260112 | 0 | 15.2 | 15.55 | 15.06 | 15.15 | 4420600 | 15.15 | down | down | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20260112 | 0 | 11.17 | 11.17 | 11.14 | 11.1593 | 6780 | 11.0701 | down | down | correct |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20260112 | 0 | 23.93 | 23.93 | 23.66 | 23.84 | 247100 | 23.84 | down | down | correct |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20260112 | 0 | 102.13 | 104.5 | 101.6 | 102.19 | 277600 | 100.1527 | up | up | correct |
| FMY.US | First Trust Mortgage Income Fund | 20260112 | 0 | 12.22 | 12.27 | 12.1 | 12.27 | 4800 | 12.1403 | up | up | correct |
| FN.US | Fabrinet | 20260112 | 0 | 439 | 464.82 | 436.5 | 462.94 | 632800 | 462.94 | up | up | correct |
| FND.US | Floor & Decor Holdings Inc | 20260112 | 0 | 72 | 76.7 | 71.855 | 75.2 | 5567766 | 75.2 | up | up | correct |
| FNF.US | Fidelity National Financial Inc | 20260112 | 0 | 54.48 | 54.57 | 52.58 | 53.57 | 2326400 | 53.57 | down | down | correct |
| FNV.US | Franco | 20260112 | 0 | 235.18 | 235.18 | 229.6 | 230.89 | 876900 | 230.5077 | down | down | correct |
| FOA.US | Finance Of America Companies Inc | 20260112 | 0 | 24.1 | 25.49 | 24.1 | 24.68 | 100257 | 24.68 | up | up | correct |
| FOF.US | Cohen & Steers Closed | 20260112 | 0 | 13.45 | 13.57 | 13.45 | 13.53 | 121500 | 13.2788 | up | up | correct |
| FOR.US | Forestar Group Inc | 20260112 | 0 | 27.2 | 28.04 | 27.195 | 27.88 | 144712 | 27.88 | up | up | correct |
| FOUR.US | Shift4 Payments Inc | 20260112 | 0 | 66.34 | 67.11 | 64.58 | 65.62 | 1765972 | 65.62 | down | down | correct |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20260112 | 0 | 18.67 | 18.81 | 18.67 | 18.74 | 128800 | 18.4692 | up | up | correct |
| FPH.US | Five Point Holdings LLC | 20260112 | 0 | 5.84 | 5.95 | 5.8 | 5.83 | 89300 | 5.83 | down | down | correct |
| FPI.US | Farmland Partners Inc | 20260112 | 0 | 10.1 | 10.34 | 10.05 | 10.28 | 411800 | 10.28 | up | up | correct |
| FR.US | First Industrial Realty Trust Inc | 20260112 | 0 | 59.07 | 59.48 | 58.66 | 58.87 | 821800 | 58.87 | down | down | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20260112 | 0 | 11.98 | 12.12 | 11.92 | 12.12 | 335600 | 11.7346 | up | up | correct |
| FRO.US | Frontline Ltd | 20260112 | 0 | 25.3 | 25.45 | 24.97 | 25.17 | 3123423 | 24.3961 | down | down | correct |
| FRT.US | PC | 20260112 | 0 | 19.96 | 20.07 | 19.89 | 19.93 | 23960 | 19.93 | down | down | correct |
| FSK.US | FS KKR Capital Corp | 20260112 | 0 | 14.5 | 14.575 | 14.45 | 14.47 | 1353500 | 14.47 | down | down | correct |
| FSLY.US | Fastly Inc | 20260112 | 0 | 9.24 | 9.44 | 9.21 | 9.34 | 2480900 | 9.34 | up | up | correct |
| FSM.US | Fortuna Silver Mines Inc | 20260112 | 0 | 10.6 | 10.745 | 10.48 | 10.48 | 7487742 | 10.48 | down | down | correct |
| FSS.US | Federal Signal Corporation | 20260112 | 0 | 116.38 | 118.13 | 116.38 | 116.94 | 240800 | 116.7758 | up | up | correct |
| FT.US | Franklin Universal Trust | 20260112 | 0 | 8.02 | 8.06 | 8.01 | 8.04 | 26900 | 7.9556 | up | up | correct |
| FTHY.US | First Trust High Yield Opportunities 2027 Term Fund | 20260112 | 0 | 14.16 | 14.27 | 14.113 | 14.18 | 113900 | 13.9286 | up | up | correct |
| FTI.US | TechnipFMC plc | 20260112 | 0 | 49.8 | 50.275 | 49.475 | 49.8 | 2982178 | 49.8 | |||
| FTK.US | Flotek Industries Inc | 20260112 | 0 | 17.75 | 18.44 | 17.29 | 18.06 | 290013 | 18.06 | up | up | correct |
| FTS.US | Fortis Inc | 20260112 | 0 | 51.46 | 51.72 | 51.03 | 51.39 | 822400 | 50.966 | down | up | incorrect |
| FTV.US | Fortive Corporation | 20260112 | 0 | 54.87 | 55.64 | 54.655 | 55.51 | 2348131 | 55.4493 | up | down | incorrect |
| FUBO.US | fuboTV Inc | 20260112 | 0 | 2.55 | 2.7 | 2.51 | 2.63 | 10771300 | 2.63 | up | down | incorrect |
| FUL.US | H.B. Fuller Company | 20260112 | 0 | 65.31 | 66.69 | 65 | 66.11 | 592700 | 65.8769 | up | down | incorrect |
| FUN.US | Cedar Fair L.P | 20260112 | 0 | 15.79 | 16.1 | 15.37 | 15.87 | 2007666 | 15.87 | up | up | correct |
| FVRR.US | Fiverr International Ltd | 20260112 | 0 | 18.13 | 18.65 | 17.95 | 18.24 | 1357305 | 18.24 | up | up | correct |
| FXLV.US | F45 Training Holdings Inc. | 20260112 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | |||
| G.US | Genpact Limited | 20260112 | 0 | 48 | 48.4 | 46.99 | 47.13 | 1268505 | 47.13 | down | up | incorrect |
| GAB.US | The Gabelli Equity Trust Inc | 20260112 | 0 | 6.19 | 6.2 | 6.17 | 6.17 | 348551 | 6.1089 | down | up | incorrect |
| GAM.US | PB | 20260112 | 0 | 25.08 | 25.28 | 25.08 | 25.145 | 10622 | 24.7748 | up | down | incorrect |
| GATX.US | GATX Corporation | 20260112 | 0 | 174.88 | 176.6779 | 174.58 | 176.09 | 99266 | 175.459 | up | up | correct |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20260112 | 0 | 15.05 | 15.1 | 15.05 | 15.06 | 86800 | 14.6897 | up | up | correct |
| GBX.US | The Greenbrier Companies Inc | 20260112 | 0 | 47.5 | 49.11 | 47.5 | 48.89 | 538300 | 48.5835 | up | up | correct |
| GCO.US | Genesco Inc | 20260112 | 0 | 32.28 | 33.3 | 30.43 | 32.43 | 429200 | 32.43 | up | up | correct |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20260112 | 0 | 4.35 | 4.35 | 4.32 | 4.35 | 85700 | 4.35 | |||
| GD.US | General Dynamics Corporation | 20260112 | 0 | 356.35 | 361.1 | 354.29 | 360.94 | 1548100 | 359.4715 | up | up | correct |
| GDDY.US | GoDaddy Inc | 20260112 | 0 | 112.85 | 113.945 | 111.68 | 112.24 | 1520769 | 112.24 | down | down | correct |
| GDL.US | The GDL Fund | 20260112 | 0 | 8.46 | 8.46 | 8.37 | 8.38 | 21300 | 8.38 | down | down | correct |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20260112 | 0 | 11.6 | 11.69 | 11.6 | 11.63 | 26900 | 11.388 | up | up | correct |
| GDOT.US | Green Dot Corporation | 20260112 | 0 | 12.41 | 12.58 | 12.26 | 12.49 | 437700 | 12.49 | up | up | correct |
| GDV.US | The Gabelli Dividend & Income Trust | 20260112 | 0 | 28.43 | 28.6 | 28.43 | 28.6 | 258200 | 28.3028 | up | down | incorrect |
| GE.US | General Electric Company | 20260112 | 0 | 320.2 | 324.54 | 319.41 | 324.17 | 4125300 | 323.6985 | up | down | incorrect |
| GEF.US | Greif Inc | 20260112 | 0 | 72.18 | 72.225 | 70.29 | 70.83 | 193697 | 70.83 | down | down | correct |
| GEL.US | Genesis Energy L.P | 20260112 | 0 | 15.95 | 16.35 | 15.81 | 16.29 | 140800 | 16.1206 | up | up | correct |
| GENI.US | Genius Sports Limited | 20260112 | 0 | 10.65 | 10.65 | 10.14 | 10.23 | 4318722 | 10.23 | down | down | correct |
| GEO.US | The GEO Group Inc | 20260112 | 0 | 17.5 | 17.72 | 17.24 | 17.36 | 1894200 | 17.36 | down | down | correct |
| GES.US | Guess' Inc | 20260112 | 0 | 16.76 | 16.8 | 16.76 | 16.79 | 306100 | 16.79 | up | down | incorrect |
| GF.US | The New Germany Fund Inc | 20260112 | 0 | 12.01 | 12.18 | 11.96 | 12.1 | 6500 | 12.1 | up | down | incorrect |
| GFF.US | Griffon Corporation | 20260112 | 0 | 81.08 | 82.81 | 80.4867 | 82.35 | 147876 | 82.1388 | up | up | correct |
| GFI.US | Gold Fields Limited | 20260112 | 0 | 47.77 | 49.6 | 47.43 | 48.54 | 3513900 | 47.1662 | up | up | correct |
| GFL.US | GFL Environmental Inc | 20260112 | 0 | 42.52 | 42.82 | 42.23 | 42.69 | 1232000 | 42.6547 | up | up | correct |
| GGB.US | Gerdau S.A | 20260112 | 0 | 3.94 | 4 | 3.93 | 3.98 | 12131200 | 3.959 | up | up | correct |
| GGG.US | Graco Inc | 20260112 | 0 | 85.71 | 86.18 | 85.11 | 85.64 | 815200 | 85.3514 | down | down | correct |
| GGM.US | Guggenheim Credit Allocation Fund | 20260112 | 0 | 28.27 | 28.27 | 28.2419 | 28.2419 | 503 | 28.2419 | down | down | correct |
| GGT.US | The Gabelli Multimedia Trust Inc | 20260112 | 0 | 4.22 | 4.23 | 4.2 | 4.23 | 218300 | 4.0918 | up | up | correct |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20260112 | 0 | 15.14 | 15.4 | 15.12 | 15.36 | 6900 | 15.36 | up | up | correct |
| GHC.US | Graham Holdings Company | 20260112 | 0 | 1138.71 | 1151.4301 | 1133.65 | 1151.4301 | 12600 | 1149.5621 | up | up | correct |
| GHG.US | GreenTree Hospitality Group Ltd | 20260112 | 0 | 1.7 | 1.71 | 1.63 | 1.65 | 36500 | 1.65 | down | down | correct |
| GHM.US | Graham Corporation | 20260112 | 0 | 70.55 | 73.02 | 68.87 | 72.17 | 69700 | 72.17 | up | up | correct |
| GHY.US | PGIM Global High Yield Fund Inc | 20260112 | 0 | 12.55 | 12.67 | 12.55 | 12.63 | 249200 | 12.4182 | up | up | correct |
| GIB.US | CGI Inc | 20260112 | 0 | 93.62 | 94.98 | 92.9 | 94.81 | 172300 | 94.6485 | up | up | correct |
| GIC.US | Global Industrial Company | 20260112 | 0 | 30.84 | 31.24 | 30.84 | 31.05 | 42400 | 30.7778 | up | up | correct |
| GIL.US | Gildan Activewear Inc | 20260112 | 0 | 63 | 63.04 | 62.07 | 62.29 | 862552 | 62.29 | down | down | correct |
| GIS.US | General Mills Inc | 20260112 | 0 | 44.58 | 44.58 | 43.445 | 43.48 | 12599730 | 43.48 | down | down | correct |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20260112 | 0 | 9.7 | 9.79 | 9.68 | 9.79 | 1100 | 9.79 | up | up | correct |
| GJO.US | Strats Trust Wal Mart Stores Inc. STRT CTF 05 | 20260112 | 0 | 24.6 | 24.6701 | 24.6 | 24.6301 | 5365 | 24.3556 | up | up | correct |
| GJR.US | Strats Trust For Procter & Gambel Security CTF 2006 | 20260112 | 0 | 24.74 | 24.74 | 24.7399 | 24.7399 | 5772 | 24.5558 | down | down | correct |
| GJS.US | STRATS Trust for Goldman Sachs Group Securities Series 2006 | 20260112 | 0 | 22.9936 | 23.2401 | 22.9936 | 23.2401 | 971 | 23.0394 | up | up | correct |
| GJT.US | Strats(SM) Trust For Allstate Corp Securities Series 2006 | 20260112 | 0 | 22.9 | 22.9 | 22.89 | 22.8999 | 4342 | 22.7176 | down | down | correct |
| GKOS.US | Glaukos Corporation | 20260112 | 0 | 112.11 | 112.11 | 109.24 | 110.91 | 293707 | 110.91 | down | down | correct |
| GL.US | PD | 20260112 | 0 | 17.15 | 17.2 | 17.1115 | 17.15 | 16129 | 16.8864 | |||
| GLOB.US | Globant S.A | 20260112 | 0 | 68.38 | 68.55 | 66.35 | 67.5 | 634400 | 67.5 | down | down | correct |
| GLOP.US | PC | 20260112 | 0 | 25.6 | 25.72 | 25.6 | 25.6001 | 455 | 25.0213 | up | up | correct |
| GLP.US | PB | 20260112 | 0 | 25.79 | 25.88 | 25.79 | 25.87 | 17761 | 25.2769 | up | up | correct |
| GLW.US | Corning Incorporated | 20260112 | 0 | 84.8 | 87.88 | 84.45 | 87.88 | 5583900 | 87.7163 | up | up | correct |
| GM.US | General Motors Company | 20260112 | 0 | 82.2 | 82.9 | 81.06 | 82.9 | 7376400 | 82.7042 | up | up | correct |
| GME.US | GameStop Corp | 20260112 | 0 | 21.08 | 21.31 | 20.92 | 20.98 | 3563700 | 20.98 | down | down | correct |
| GMED.US | Globus Medical Inc | 20260112 | 0 | 93.89 | 93.98 | 90.68 | 91.72 | 1990873 | 91.72 | down | down | correct |
| GMRE.US | Global Medical REIT Inc | 20260112 | 0 | 35.23 | 35.61 | 35.07 | 35.31 | 53942 | 35.31 | up | up | correct |
| GNK.US | Genco Shipping & Trading Limited | 20260112 | 0 | 18.68 | 19.01 | 18.66 | 18.81 | 211420 | 18.3858 | up | up | correct |
| GNL.US | PB | 20260112 | 0 | 22.5 | 22.9 | 22.38 | 22.89 | 2185 | 22.89 | up | up | correct |
| GNRC.US | Generac Holdings Inc | 20260112 | 0 | 152.77 | 157.09 | 152.77 | 156.6 | 1035824 | 156.6 | up | up | correct |
| GNT.US | PA | 20260112 | 0 | 21.21 | 21.2301 | 21.21 | 21.2301 | 1544 | 21.2301 | up | up | correct |
| GNW.US | Genworth Financial Inc | 20260112 | 0 | 8.92 | 9.01 | 8.79 | 8.8 | 4948346 | 8.8 | down | down | correct |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20260112 | 0 | 12.86 | 12.98 | 12.83 | 12.98 | 979901 | 12.4089 | up | up | correct |
| GOLD.US | Barrick Gold Corporation | 20260112 | 0 | 40.97 | 43.42 | 40.39 | 42.83 | 1172900 | 42.684 | up | up | correct |
| GOLF.US | Acushnet Holdings Corp | 20260112 | 0 | 87.15 | 88.02 | 86.665 | 88 | 318697 | 87.7693 | up | up | correct |
| GOOS.US | Canada Goose Holdings Inc | 20260112 | 0 | 13.08 | 13.51 | 12.9 | 13.34 | 731300 | 13.34 | up | up | correct |
| GOTU.US | Gaotu Techedu Inc | 20260112 | 0 | 2.46 | 2.65 | 2.44 | 2.65 | 620827 | 2.65 | up | up | correct |
| GPC.US | Genuine Parts Company | 20260112 | 0 | 127.93 | 129.66 | 127.34 | 129.21 | 1264093 | 128.0372 | up | up | correct |
| GPI.US | Group 1 Automotive Inc | 20260112 | 0 | 399.14 | 403.52 | 392 | 399.39 | 115000 | 398.7156 | up | down | incorrect |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20260112 | 0 | 22.83 | 22.9 | 22.76 | 22.83 | 12300 | 22.83 | |||
| GPK.US | Graphic Packaging Holding Company | 20260112 | 0 | 15.91 | 15.95 | 15.61 | 15.65 | 4719800 | 15.4747 | down | up | incorrect |
| GPMT.US | Granite Point Mortgage Trust Inc | 20260112 | 0 | 2.25 | 2.25 | 2.19 | 2.22 | 178200 | 2.22 | down | down | correct |
| GPN.US | Global Payments Inc | 20260112 | 0 | 78.69 | 79.78 | 78 | 79.68 | 3006270 | 79.4193 | up | up | correct |
| GPOR.US | Gulfport Energy Corporation | 20260112 | 0 | 173.66 | 179.69 | 172 | 177.12 | 377256 | 177.12 | up | up | correct |
| GPRK.US | GeoPark Limited | 20260112 | 0 | 7.23 | 7.34 | 7.12 | 7.29 | 428500 | 7.2638 | up | up | correct |
| GRC.US | The Gorman | 20260112 | 0 | 50.34 | 51.74 | 50 | 51.25 | 108900 | 51.1043 | up | up | correct |
| GRP.US | UN | 20260112 | 0 | 61.44 | 62.1 | 61.44 | 62.1 | 460 | 61.6829 | up | up | correct |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20260112 | 0 | 9.71 | 9.73 | 9.52 | 9.57 | 37100 | 9.57 | down | down | correct |
| GS.US | The Goldman Sachs Group Inc | 20260112 | 0 | 934 | 950.56 | 929.11 | 949.55 | 2179600 | 944.5789 | up | up | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20260112 | 0 | 9.12 | 9.19 | 9.1 | 9.14 | 1105800 | 9.1107 | up | up | correct |
| GSK.US | GlaxoSmithKline plc | 20260112 | 0 | 50.8 | 50.82 | 50.17 | 50.39 | 2640700 | 49.9875 | down | down | correct |
| GSL.US | PB | 20260112 | 0 | 26.37 | 26.63 | 26.37 | 26.62 | 9774 | 26.62 | up | up | correct |
| GTES.US | Gates Industrial Corporation plc | 20260112 | 0 | 22.58 | 22.77 | 22.345 | 22.45 | 1493100 | 22.45 | down | up | incorrect |
| GTLS.US | Chart Industries Inc | 20260112 | 0 | 206.65 | 206.775 | 206.63 | 206.71 | 326979 | 206.71 | up | down | incorrect |
| GTN.US | Gray Television Inc | 20260112 | 0 | 4.4 | 4.4 | 4.26 | 4.34 | 1492700 | 4.2683 | down | down | correct |
| GTNA.US | Gray Television Inc | 20260112 | 0 | 13.3 | 14.0641 | 13.1 | 14.0641 | 1871 | 14.0641 | up | up | correct |
| GTY.US | Getty Realty Corp | 20260112 | 0 | 28.41 | 28.91 | 28.17 | 28.72 | 493300 | 28.72 | up | down | incorrect |
| GUG.US | GUG | 20260112 | 0 | 15.59 | 15.71 | 15.52 | 15.71 | 68700 | 15.3592 | up | down | incorrect |
| GUT.US | The Gabelli Utility Trust | 20260112 | 0 | 6.11 | 6.18 | 6.09 | 6.13 | 185300 | 6.0304 | up | down | incorrect |
| GVA.US | Granite Construction Incorporated | 20260112 | 0 | 120.97 | 123.89 | 120.97 | 123 | 462807 | 123 | up | up | correct |
| GWRE.US | Guidewire Software Inc | 20260112 | 0 | 185.07 | 185.07 | 180.51 | 180.93 | 1221281 | 180.93 | down | down | correct |
| GWW.US | W.W. Grainger Inc | 20260112 | 0 | 1024.4399 | 1035.25 | 1024.12 | 1032.3101 | 173500 | 1030.3621 | up | up | correct |
| H.US | Hyatt Hotels Corporation | 20260112 | 0 | 166.63 | 167.6 | 162.92 | 165.27 | 690100 | 165.1165 | down | down | correct |
| HAE.US | Haemonetics Corporation | 20260112 | 0 | 82.34 | 83.39 | 81.64 | 82.92 | 513763 | 82.92 | up | up | correct |
| HAL.US | Halliburton Company | 20260112 | 0 | 32.86 | 33.0299 | 31.435 | 31.9 | 13374913 | 31.7462 | down | down | correct |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20260112 | 0 | 33.38 | 34.52 | 33.28 | 34.22 | 936700 | 34.22 | up | up | correct |
| HAYW.US | Hayward Holdings Inc | 20260112 | 0 | 16.41 | 16.42 | 16.19 | 16.35 | 1648262 | 16.35 | down | down | correct |
| HBB.US | Hamilton Beach Brands Holding Company | 20260112 | 0 | 18.6 | 19.48 | 18 | 19.02 | 28600 | 18.9001 | up | up | correct |
| HBM.US | Hudbay Minerals Inc | 20260112 | 0 | 22.3 | 22.65 | 22.1 | 22.54 | 3979200 | 22.533 | up | up | correct |
| HCA.US | HCA Healthcare Inc | 20260112 | 0 | 468.89 | 474.52 | 466.01 | 474.32 | 737700 | 474.32 | up | up | correct |
| HCC.US | Warrior Met Coal Inc | 20260112 | 0 | 98.4 | 101 | 97.07 | 100.2 | 722400 | 100.1057 | up | up | correct |
| HCI.US | HCI Group Inc | 20260112 | 0 | 174.1 | 179.86 | 173 | 179.41 | 115900 | 178.9479 | up | down | incorrect |
| HCXY.US | Hercules Capital Inc | 20260112 | 0 | 25.37 | 25.62 | 25.3501 | 25.4717 | 2753 | 25.0811 | up | down | incorrect |
| HD.US | The Home Depot Inc | 20260112 | 0 | 374.64 | 376.42 | 369.25 | 374.94 | 5859800 | 372.4499 | up | up | correct |
| HDB.US | HDFC Bank Limited | 20260112 | 0 | 33.06 | 33.59 | 32.96 | 33.52 | 3690800 | 33.52 | up | up | correct |
| HE.US | Hawaiian Electric Industries Inc | 20260112 | 0 | 14.72 | 14.94 | 14.14 | 14.31 | 4127400 | 14.31 | down | down | correct |
| HEI.US | HEICO Corporation | 20260112 | 0 | 354.87 | 357.6 | 353.37 | 356.74 | 423168 | 356.74 | up | up | correct |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20260112 | 0 | 10.98 | 11 | 10.94 | 11 | 30900 | 10.7542 | up | up | correct |
| HESM.US | Hess Midstream LP | 20260112 | 0 | 33.94 | 34.26 | 33.91 | 34.08 | 1011300 | 33.3581 | up | up | correct |
| HFRO.US | PA | 20260112 | 0 | 15.98 | 16.06 | 15.97 | 16.01 | 15165 | 16.01 | up | up | correct |
| HGGG.US | HHGregg Inc. (IN) | 20260112 | 0 | 0.0001 | 0.0001 | 0.0001 | 0.0001 | 652 | 0.0001 | |||
| HGLB.US | Highland Global Allocation Fund | 20260112 | 0 | 8.88 | 9.052 | 8.75 | 8.99 | 105600 | 8.8208 | up | up | correct |
| HGV.US | Hilton Grand Vacations Inc | 20260112 | 0 | 47.29 | 48.25 | 47.28 | 47.72 | 561428 | 47.72 | up | up | correct |
| HI.US | Hillenbrand Inc | 20260112 | 0 | 31.78 | 31.86 | 31.78 | 31.82 | 665700 | 31.82 | up | up | correct |
| HIG.US | The Hartford Financial Services Group Inc | 20260112 | 0 | 135.94 | 136.51 | 134.83 | 135.24 | 1186600 | 134.6638 | down | down | correct |
| HII.US | Huntington Ingalls Industries Inc | 20260112 | 0 | 390 | 399.6099 | 390 | 398.25 | 590335 | 397.0094 | up | up | correct |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20260112 | 0 | 3.73 | 3.74 | 3.72 | 3.73 | 580600 | 3.6597 | |||
| HIPO.US | Hippo Holdings Inc | 20260112 | 0 | 31.14 | 31.41 | 30.78 | 31.36 | 114531 | 31.36 | up | up | correct |
| HIW.US | Highwoods Properties Inc | 20260112 | 0 | 27.28 | 27.43 | 26.95 | 27.24 | 1404600 | 26.6509 | down | down | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20260112 | 0 | 4.16 | 4.18 | 4.16 | 4.18 | 263111 | 4.085 | up | up | correct |
| HL.US | PB | 20260112 | 0 | 74.11 | 76 | 74.11 | 76 | 4307 | 76 | up | up | correct |
| HLF.US | Herbalife Nutrition Ltd | 20260112 | 0 | 15.05 | 15.46 | 14.9 | 15.31 | 2191500 | 15.31 | up | up | correct |
| HLI.US | Houlihan Lokey Inc | 20260112 | 0 | 180.22 | 183.81 | 180.005 | 183.04 | 286957 | 182.3694 | up | up | correct |
| HLIO.US | Helios Technologies Inc. | 20260112 | 0 | 60.5 | 61.47 | 60.025 | 61.43 | 298489 | 61.43 | up | up | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20260112 | 0 | 298.08 | 300.95 | 296.479 | 300.4 | 1622839 | 300.2582 | up | up | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20260112 | 0 | 7.1 | 7.15 | 6.95 | 6.98 | 1146200 | 6.98 | down | down | correct |
| HMC.US | Honda Motor Co. Ltd | 20260112 | 0 | 30.67 | 30.93 | 30.62 | 30.89 | 993300 | 30.89 | up | up | correct |
| HMN.US | Horace Mann Educators Corporation | 20260112 | 0 | 44.32 | 46.19 | 43.98 | 44.52 | 198100 | 44.52 | up | up | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20260112 | 0 | 22.28 | 22.98 | 22.17 | 22.3 | 6097924 | 22.3 | up | down | incorrect |
| HNI.US | HNI Corporation | 20260112 | 0 | 44 | 44.97 | 43.86 | 44.84 | 453500 | 44.5009 | up | up | correct |
| HOG.US | Harley | 20260112 | 0 | 21.25 | 21.58 | 20.78 | 20.82 | 4484100 | 20.6025 | down | down | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20260112 | 0 | 28.1 | 28.47 | 28 | 28.28 | 1632700 | 28.083 | up | up | correct |
| HOV.US | Hovnanian Enterprises Inc | 20260112 | 0 | 119.93 | 125.66 | 119.82 | 123.46 | 102636 | 123.46 | up | up | correct |
| HP.US | Helmerich & Payne Inc | 20260112 | 0 | 30.4 | 30.66 | 29.96 | 30.58 | 1452000 | 30.3474 | up | up | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20260112 | 0 | 21.96 | 22.4 | 21.87 | 22.1 | 14571580 | 22.1 | up | up | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20260112 | 0 | 16 | 16.12 | 16 | 16.09 | 39500 | 15.8427 | up | up | correct |
| HPI.US | John Hancock Preferred Income Fund | 20260112 | 0 | 16.26 | 16.33 | 16.15 | 16.24 | 63500 | 15.9929 | down | down | correct |
| HPQ.US | HP Inc | 20260112 | 0 | 21.48 | 21.62 | 21.13 | 21.18 | 12773900 | 20.8418 | down | down | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20260112 | 0 | 14.42 | 14.56 | 14.42 | 14.5 | 66000 | 14.2842 | up | up | correct |
| HQH.US | Tekla Healthcare Investors | 20260112 | 0 | 19.35 | 19.37 | 18.89 | 19.17 | 230700 | 18.5797 | down | down | correct |
| HQL.US | Tekla Life Sciences Investors | 20260112 | 0 | 16.87 | 16.99 | 16.46 | 16.75 | 180500 | 16.2118 | down | down | correct |
| HR.US | Healthcare Realty Trust Incorporated | 20260112 | 0 | 17.11 | 17.4 | 17.11 | 17.29 | 3241800 | 17.0658 | up | up | correct |
| HRB.US | H&R Block Inc | 20260112 | 0 | 45.02 | 45.02 | 43.77 | 43.92 | 1492800 | 43.3344 | down | down | correct |
| HRI.US | Herc Holdings Inc | 20260112 | 0 | 166.68 | 167.47 | 163.01 | 164.48 | 394718 | 163.713 | down | down | correct |
| HRL.US | Hormel Foods Corporation | 20260112 | 0 | 22.92 | 22.99 | 22.49 | 22.85 | 4673500 | 22.85 | down | up | incorrect |
| HRTG.US | Heritage Insurance Holdings Inc | 20260112 | 0 | 26.55 | 27.045 | 26.29 | 26.79 | 257800 | 26.79 | up | down | incorrect |
| HSBC.US | HSBC Holdings plc | 20260112 | 0 | 81.19 | 81.65 | 80.76 | 81.31 | 1563200 | 79.0882 | up | down | incorrect |
| HSY.US | The Hershey Company | 20260112 | 0 | 190.67 | 194.89 | 190.4 | 193.13 | 1766900 | 191.8701 | up | down | incorrect |
| HTD.US | John Hancock Tax | 20260112 | 0 | 23.56 | 23.91 | 23.56 | 23.83 | 86300 | 23.5305 | up | down | incorrect |
| HTFB.US | Horizon Technology Finance Corporation | 20260112 | 0 | 24.967 | 24.967 | 24.967 | 24.967 | 0 | 24.967 | |||
| HTGC.US | Hercules Capital Inc | 20260112 | 0 | 18.52 | 18.72 | 18.5 | 18.67 | 828748 | 18.1744 | up | up | correct |
| HTH.US | Hilltop Holdings Inc | 20260112 | 0 | 34.58 | 34.85 | 34.29 | 34.84 | 250200 | 34.6595 | up | up | correct |
| HTZ.US | Hertz Global Holdings Inc Common Stock | 20260112 | 0 | 5.71 | 5.71 | 5.385 | 5.47 | 5659608 | 5.47 | down | down | correct |
| HUBB.US | Hubbell Incorporated | 20260112 | 0 | 467.25 | 475.81 | 467.25 | 472.88 | 340178 | 471.599 | up | up | correct |
| HUBS.US | HubSpot Inc | 20260112 | 0 | 371.6 | 379.4 | 365.17 | 375.96 | 708200 | 375.96 | up | up | correct |
| HUM.US | Humana Inc | 20260112 | 0 | 276.73 | 277.11 | 271.73 | 276.59 | 719029 | 276.59 | down | down | correct |
| HUN.US | Huntsman Corporation | 20260112 | 0 | 11.7 | 11.8 | 11.41 | 11.51 | 3914000 | 11.4313 | down | down | correct |
| HUYA.US | HUYA Inc | 20260112 | 0 | 3.6 | 3.875 | 3.56 | 3.65 | 3596300 | 3.65 | up | up | correct |
| HVT.US | Haverty Furniture Companies Inc | 20260112 | 0 | 25.59 | 26.4 | 25.59 | 26.22 | 57700 | 25.8315 | up | up | correct |
| HWM.US | Howmet Aerospace Inc | 20260112 | 0 | 218.16 | 221.44 | 216.59 | 220.15 | 2076400 | 220.024 | up | up | correct |
| HXL.US | Hexcel Corporation | 20260112 | 0 | 80.84 | 82.52 | 80.66 | 82.13 | 1179500 | 81.9581 | up | up | correct |
| HY.US | Hyster | 20260112 | 0 | 32.86 | 34.1 | 32.485 | 33.9 | 75233 | 33.5803 | up | up | correct |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20260112 | 0 | 11.09 | 11.16 | 11.07 | 11.15 | 61100 | 10.962 | up | up | correct |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20260112 | 0 | 8.86 | 8.9 | 8.83 | 8.9 | 1386422 | 8.6662 | up | down | incorrect |
| HZO.US | MarineMax Inc | 20260112 | 0 | 27.22 | 27.67 | 26.78 | 27.58 | 401800 | 27.58 | up | down | incorrect |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20260112 | 0 | 7.59 | 7.91 | 7.48 | 7.82 | 186900 | 7.6957 | up | down | incorrect |
| IAG.US | IAMGOLD Corporation | 20260112 | 0 | 17.75 | 18.07 | 17.74 | 17.8 | 7805500 | 17.8 | up | up | correct |
| IBM.US | International Business Machines Corporation | 20260112 | 0 | 302.62 | 312.33 | 299.96 | 312.18 | 3895200 | 310.4102 | up | up | correct |
| IBN.US | ICICI Bank Limited | 20260112 | 0 | 31.03 | 31.26 | 30.88 | 31.2 | 6270900 | 31.2 | up | up | correct |
| IBP.US | Installed Building Products Inc | 20260112 | 0 | 293.48 | 304.32 | 293.48 | 302.97 | 484199 | 300.5316 | up | up | correct |
| ICE.US | Intercontinental Exchange Inc | 20260112 | 0 | 166.68 | 169.64 | 165.71 | 166.25 | 4244600 | 166.25 | down | down | correct |
| ICL.US | ICL Group Ltd | 20260112 | 0 | 5.42 | 5.475 | 5.383 | 5.39 | 823900 | 5.3426 | down | down | correct |
| ICR.US | P | 20260112 | 0 | 20.76 | 21 | 20.7546 | 21 | 1814 | 21 | up | up | correct |
| IDA.US | IDACORP Inc | 20260112 | 0 | 127.74 | 129.28 | 127.67 | 128.29 | 392100 | 127.4477 | up | up | correct |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20260112 | 0 | 12.5 | 12.56 | 12.48 | 12.56 | 85800 | 12.3794 | up | up | correct |
| IDT.US | IDT Corporation | 20260112 | 0 | 50.58 | 51.38 | 50.5 | 51.38 | 115800 | 51.38 | up | up | correct |
| IEX.US | IDEX Corporation | 20260112 | 0 | 184.18 | 186.98 | 183.7 | 186.33 | 522350 | 186.33 | up | up | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20260112 | 0 | 69.42 | 69.7537 | 68.625 | 68.96 | 1357860 | 68.96 | down | down | correct |
| IFN.US | The India Fund Inc | 20260112 | 0 | 13.99 | 14.06 | 13.96 | 14.06 | 336600 | 13.6012 | up | up | correct |
| IFS.US | Intercorp Financial Services Inc | 20260112 | 0 | 44.7 | 45.415 | 44.61 | 44.97 | 69914 | 44.97 | up | up | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20260112 | 0 | 9.83 | 9.86 | 9.78 | 9.84 | 88600 | 9.6736 | up | up | correct |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20260112 | 0 | 5.74 | 5.76 | 5.71 | 5.73 | 540600 | 5.6332 | down | down | correct |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20260112 | 0 | 16.42 | 16.45 | 16.39 | 16.42 | 20300 | 16.2795 | |||
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20260112 | 0 | 4.66 | 4.69 | 4.61 | 4.67 | 1351700 | 4.5563 | up | up | correct |
| IH.US | iHuman Inc | 20260112 | 0 | 1.99 | 2 | 1.95 | 1.96 | 9083 | 1.96 | down | down | correct |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20260112 | 0 | 6.54 | 6.62 | 6.53 | 6.62 | 116100 | 6.5161 | up | up | correct |
| IHG.US | InterContinental Hotels Group PLC | 20260112 | 0 | 138.15 | 138.54 | 137.23 | 137.8 | 185496 | 137.8 | down | down | correct |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20260112 | 0 | 24.46 | 24.6 | 24.46 | 24.59 | 74900 | 24.59 | up | up | correct |
| IIIN.US | Insteel Industries Inc | 20260112 | 0 | 32.91 | 33.84 | 32.91 | 33.64 | 98000 | 33.6082 | up | up | correct |
| IIM.US | Invesco Value Municipal Income Trust | 20260112 | 0 | 12.58 | 12.6 | 12.52 | 12.58 | 123900 | 12.4278 | |||
| IIPR.US | PA | 20260112 | 0 | 23.3 | 23.4 | 22.91 | 23 | 345671 | 23 | down | up | incorrect |
| IMAX.US | IMAX Corporation | 20260112 | 0 | 33.89 | 34.38 | 33.62 | 34.09 | 1155700 | 34.09 | up | down | incorrect |
| INFO.US | IHS Markit Ltd | 20260112 | 0 | 24.82 | 24.95 | 24.82 | 24.945 | 1800 | 24.945 | up | down | incorrect |
| INFY.US | Infosys Limited | 20260112 | 0 | 17.7 | 17.84 | 17.55 | 17.8 | 12811600 | 17.8 | up | up | correct |
| ING.US | ING Groep N.V | 20260112 | 0 | 28.44 | 28.76 | 28.42 | 28.76 | 1554400 | 28.76 | up | up | correct |
| INGR.US | Ingredion Incorporated | 20260112 | 0 | 113.7 | 114.72 | 112.695 | 113.03 | 485455 | 113.03 | down | down | correct |
| INN.US | Summit Hotel Properties Inc | 20260112 | 0 | 4.77 | 4.79 | 4.68 | 4.74 | 727400 | 4.6577 | down | down | correct |
| INSP.US | Inspire Medical Systems Inc | 20260112 | 0 | 98.32 | 98.5 | 92.32 | 96.93 | 997200 | 96.93 | down | down | correct |
| INVH.US | Invitation Homes Inc | 20260112 | 0 | 26.58 | 26.95 | 26.38 | 26.64 | 6799000 | 26.64 | up | up | correct |
| IP.US | International Paper Company | 20260112 | 0 | 42.71 | 43.0158 | 42.17 | 42.36 | 4108910 | 41.942 | down | down | correct |
| IPI.US | Intrepid Potash Inc | 20260112 | 0 | 31.12 | 32.32 | 30.58 | 31.39 | 223200 | 31.39 | up | down | incorrect |
| IQI.US | Invesco Quality Municipal Income Trust | 20260112 | 0 | 10.1 | 10.1 | 10.03 | 10.09 | 146000 | 9.9663 | down | up | incorrect |
| IQV.US | IQVIA Holdings Inc | 20260112 | 0 | 243.41 | 244.03 | 239.24 | 240.86 | 930100 | 240.86 | down | up | incorrect |
| IR.US | Ingersoll Rand Inc | 20260112 | 0 | 85.3 | 86.42 | 84.95 | 86.04 | 2134330 | 86.0212 | up | down | incorrect |
| IRM.US | Iron Mountain Incorporated | 20260112 | 0 | 88.84 | 89.63 | 88.25 | 89.5 | 1411400 | 89.5 | up | up | correct |
| IRS.US | WT | 20260112 | 0 | 2 | 2 | 2 | 2 | 284 | 2 | |||
| IRT.US | Independence Realty Trust Inc | 20260112 | 0 | 17.37 | 17.48 | 17.14 | 17.17 | 2527139 | 17.17 | down | down | correct |
| ISD.US | PGIM High Yield Bond Fund Inc | 20260112 | 0 | 14.53 | 14.55 | 14.5 | 14.51 | 67900 | 14.2983 | down | down | correct |
| IT.US | Gartner Inc | 20260112 | 0 | 248.71 | 248.95 | 241.63 | 242.3 | 796890 | 242.3 | down | down | correct |
| ITGR.US | Integer Holdings Corporation | 20260112 | 0 | 84.07 | 84.07 | 82.67 | 83.57 | 515086 | 83.57 | down | down | correct |
| ITT.US | ITT Inc | 20260112 | 0 | 180.94 | 183.3 | 180.94 | 182.7 | 469700 | 182.3302 | up | up | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20260112 | 0 | 7.39 | 7.45 | 7.35 | 7.39 | 13719900 | 7.3827 | |||
| ITW.US | Illinois Tool Works Inc | 20260112 | 0 | 254.43 | 255.4654 | 252.69 | 254.54 | 1056006 | 254.54 | up | up | correct |
| IVR.US | PC | 20260112 | 0 | 24.85 | 25 | 24.7758 | 24.9 | 33268 | 24.4265 | up | up | correct |
| IVT.US | Inventrust Properties Corp | 20260112 | 0 | 28.68 | 28.81 | 28.53 | 28.67 | 253000 | 28.67 | down | down | correct |
| IVZ.US | Invesco Ltd | 20260112 | 0 | 28.3 | 29.05 | 28.12 | 28.76 | 6473500 | 28.5297 | up | up | correct |
| IX.US | ORIX Corporation | 20260112 | 0 | 30.61 | 30.8 | 30.48 | 30.8 | 108600 | 30.8 | up | up | correct |
| J.US | Jacobs Engineering Group Inc | 20260112 | 0 | 139.84 | 140.73 | 139.165 | 139.51 | 461778 | 139.1495 | down | up | incorrect |
| JBGS.US | JBG SMITH Properties | 20260112 | 0 | 17.13 | 17.195 | 16.84 | 17.06 | 523402 | 17.06 | down | up | incorrect |
| JBK.US | Corporate Backed Trust Certificates Goldman Sachs Capital I Securities | 20260112 | 0 | 26.04 | 26.04 | 26.04 | 26.04 | 100 | 25.2742 | |||
| JBL.US | Jabil Inc | 20260112 | 0 | 224.92 | 231.31 | 224.19 | 230.58 | 1203900 | 230.5075 | up | up | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20260112 | 0 | 16.03 | 16.16 | 16.01 | 16.08 | 61700 | 15.7215 | up | up | correct |
| JCI.US | Johnson Controls International plc | 20260112 | 0 | 110.82 | 112.28 | 110.01 | 111.39 | 8936270 | 111.39 | up | up | correct |
| JEF.US | Jefferies Financial Group Inc | 20260112 | 0 | 60.93 | 63.13 | 60.6 | 62.73 | 2688600 | 62.2629 | up | up | correct |
| JELD.US | JELD | 20260112 | 0 | 2.72 | 2.84 | 2.67 | 2.72 | 1215000 | 2.72 | |||
| JFR.US | Nuveen Floating Rate Income Fund | 20260112 | 0 | 7.88 | 7.9499 | 7.8701 | 7.94 | 1315564 | 7.6885 | up | up | correct |
| JGH.US | Nuveen Global High Income Fund | 20260112 | 0 | 12.8 | 12.87 | 12.78 | 12.87 | 146799 | 12.5574 | up | up | correct |
| JHG.US | Janus Henderson Group plc | 20260112 | 0 | 47.73 | 48.01 | 47.68 | 47.95 | 1549207 | 47.95 | up | up | correct |
| JHI.US | John Hancock Investors Trust | 20260112 | 0 | 13.64 | 13.92 | 13.6339 | 13.77 | 65115 | 13.5025 | up | up | correct |
| JHS.US | John Hancock Income Securities Trust | 20260112 | 0 | 11.73 | 11.78 | 11.71 | 11.75 | 8800 | 11.6052 | up | up | correct |
| JHX.US | James Hardie Industries plc | 20260112 | 0 | 22.78 | 23.42 | 22.7 | 23.24 | 5946700 | 23.24 | up | up | correct |
| JILL.US | J.Jill Inc | 20260112 | 0 | 15.32 | 16.115 | 15.2 | 15.79 | 96500 | 15.79 | up | up | correct |
| JKS.US | JinkoSolar Holding Co. Ltd | 20260112 | 0 | 28 | 30.22 | 27.84 | 29.18 | 1204700 | 29.18 | up | up | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20260112 | 0 | 348.29 | 352.7 | 343.17 | 350.43 | 434493 | 350.43 | up | up | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20260112 | 0 | 18.43 | 18.43 | 18.33 | 18.38 | 10200 | 17.9242 | down | down | correct |
| JMIA.US | Jumia Technologies AG | 20260112 | 0 | 14.1 | 14.59 | 13.83 | 13.88 | 2226811 | 13.88 | down | down | correct |
| JMM.US | Nuveen Multi | 20260112 | 0 | 6.01 | 6.06 | 6.01 | 6.06 | 1600 | 5.9735 | up | up | correct |
| JNJ.US | Johnson & Johnson | 20260112 | 0 | 205.55 | 209.9 | 203.85 | 209.72 | 11794300 | 208.611 | up | up | correct |
| JOBY.US | WT | 20260112 | 0 | 5.5 | 5.75 | 5.03 | 5.32 | 68388 | 5.32 | down | down | correct |
| JOE.US | The St. Joe Company | 20260112 | 0 | 63.5 | 65.71 | 63.21 | 65.39 | 219200 | 65.2382 | up | up | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20260112 | 0 | 11.18 | 11.33 | 11.1 | 11.29 | 130900 | 11.1177 | up | down | incorrect |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20260112 | 0 | 8.16 | 8.18 | 8.14 | 8.17 | 734500 | 7.9819 | up | up | correct |
| JPM.US | PL | 20260112 | 0 | 19.82 | 19.91 | 19.8 | 19.85 | 232169 | 19.5651 | up | up | correct |
| JQC.US | Nuveen Credit Strategies Income Fund | 20260112 | 0 | 5.09 | 5.14 | 5.09 | 5.14 | 1376600 | 4.9794 | up | up | correct |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20260112 | 0 | 13.8 | 13.81 | 13.75 | 13.81 | 109763 | 13.3066 | up | up | correct |
| JRS.US | Nuveen Real Estate Income Fund | 20260112 | 0 | 7.64 | 7.69 | 7.6 | 7.66 | 94200 | 7.492 | up | up | correct |
| KAI.US | Kadant Inc | 20260112 | 0 | 316.03 | 316.53 | 309.85 | 309.92 | 186900 | 309.92 | down | down | correct |
| KAR.US | KAR Auction Services Inc | 20260112 | 0 | 30.66 | 31.26 | 30.12 | 30.89 | 516678 | 30.89 | up | up | correct |
| KB.US | KB Financial Group Inc | 20260112 | 0 | 86.12 | 86.83 | 85.52 | 86.22 | 105000 | 86.22 | up | up | correct |
| KBH.US | KB Home | 20260112 | 0 | 60.94 | 62.36 | 60.65 | 61.71 | 1491400 | 61.4581 | up | up | correct |
| KBR.US | KBR Inc | 20260112 | 0 | 44.36 | 44.63 | 44.09 | 44.29 | 1128635 | 44.0914 | down | down | correct |
| KEN.US | Kenon Holdings Ltd | 20260112 | 0 | 69.63 | 70.74 | 69.63 | 70.5 | 16800 | 70.5 | up | up | correct |
| KEP.US | Korea Electric Power Corporation | 20260112 | 0 | 17.53 | 17.93 | 17.5 | 17.74 | 392500 | 17.74 | up | up | correct |
| KEX.US | Kirby Corporation | 20260112 | 0 | 124.45 | 125.79 | 124.06 | 125.45 | 602700 | 125.45 | up | up | correct |
| KEY.US | PK | 20260112 | 0 | 21.72 | 21.79 | 21.595 | 21.69 | 22732 | 21.3451 | down | down | correct |
| KEYS.US | Keysight Technologies Inc | 20260112 | 0 | 205.96 | 209.33 | 205 | 208.73 | 884200 | 208.73 | up | up | correct |
| KF.US | The Korea Fund Inc | 20260112 | 0 | 40.24 | 40.53 | 40.24 | 40.47 | 9100 | 40.47 | up | up | correct |
| KFS.US | Kingsway Financial Services Inc | 20260112 | 0 | 12.91 | 13.73 | 12.91 | 13.28 | 119500 | 13.28 | up | up | correct |
| KFY.US | Korn Ferry | 20260112 | 0 | 68.73 | 68.98 | 68.15 | 68.86 | 468900 | 68.86 | up | up | correct |
| KGC.US | Kinross Gold Corporation | 20260112 | 0 | 32.16 | 33.11 | 32.1 | 32.94 | 11360300 | 32.8998 | up | up | correct |
| KIM.US | PM | 20260112 | 0 | 20.78 | 20.83 | 20.61 | 20.73 | 25798 | 20.73 | down | down | correct |
| KIO.US | KKR Income Opportunities Fund | 20260112 | 0 | 11.66 | 11.75 | 11.65 | 11.72 | 297000 | 11.3502 | up | up | correct |
| KKRS.US | KKRS | 20260112 | 0 | 17.5 | 17.63 | 17.35 | 17.59 | 25700 | 17.3 | up | up | correct |
| KMB.US | Kimberly | 20260112 | 0 | 97.88 | 99.84 | 97.78 | 98.27 | 7202200 | 97.071 | up | down | incorrect |
| KMI.US | Kinder Morgan Inc | 20260112 | 0 | 27.14 | 27.25 | 26.7 | 26.92 | 13562600 | 26.6617 | down | up | incorrect |
| KMPR.US | Kemper Corporation | 20260112 | 0 | 39.54 | 40.23 | 39.23 | 39.67 | 494200 | 39.2739 | up | up | correct |
| KMT.US | Kennametal Inc | 20260112 | 0 | 31.12 | 31.35 | 30.52 | 30.72 | 1035800 | 30.5691 | down | down | correct |
| KMX.US | CarMax Inc | 20260112 | 0 | 44.74 | 45.39 | 44.2 | 44.7 | 2563800 | 44.7 | down | down | correct |
| KN.US | Knowles Corporation | 20260112 | 0 | 23.02 | 23.23 | 22.89 | 23.13 | 435200 | 23.13 | up | up | correct |
| KNOP.US | KNOT Offshore Partners LP | 20260112 | 0 | 10.49 | 10.66 | 10.43 | 10.48 | 139800 | 10.4542 | down | down | correct |
| KNX.US | Knight | 20260112 | 0 | 56.7 | 57.03 | 56.2 | 56.75 | 2270400 | 56.564 | up | up | correct |
| KO.US | The Coca | 20260112 | 0 | 70.9 | 70.97 | 70.24 | 70.5 | 20582500 | 70.0186 | down | down | correct |
| KODK.US | Eastman Kodak Company | 20260112 | 0 | 7.71 | 7.71 | 7.43 | 7.47 | 1183500 | 7.47 | down | down | correct |
| KOF.US | Coca | 20260112 | 0 | 98.71 | 100.63 | 98.09 | 99.26 | 259900 | 99.26 | up | up | correct |
| KOP.US | Koppers Holdings Inc | 20260112 | 0 | 28.25 | 29.01 | 27.49 | 28.93 | 115600 | 28.8615 | up | up | correct |
| KORE.US | KORE Group Holdings Inc | 20260112 | 0 | 4.88 | 4.95 | 4.8 | 4.9 | 58000 | 4.9 | up | up | correct |
| KOS.US | Kosmos Energy Ltd | 20260112 | 0 | 0.96 | 1.1 | 0.931 | 1.03 | 17590939 | 1.03 | up | up | correct |
| KR.US | The Kroger Co | 20260112 | 0 | 59.77 | 61.48 | 59.7 | 61.11 | 7103200 | 60.8051 | up | up | correct |
| KRC.US | Kilroy Realty Corporation | 20260112 | 0 | 39.78 | 39.78 | 38.75 | 38.83 | 1098300 | 38.83 | down | down | correct |
| KREF.US | PA | 20260112 | 0 | 18.11 | 18.235 | 18.05 | 18.2 | 43397 | 17.7952 | up | up | correct |
| KRG.US | Kite Realty Group Trust | 20260112 | 0 | 23.28 | 23.5 | 23.13 | 23.37 | 2988800 | 23.37 | up | up | correct |
| KRO.US | Kronos Worldwide Inc | 20260112 | 0 | 5.31 | 5.37 | 5.22 | 5.31 | 317324 | 5.261 | |||
| KRP.US | Kimbell Royalty Partners LP | 20260112 | 0 | 11.8 | 12.1 | 11.77 | 12.07 | 827700 | 12.07 | up | up | correct |
| KSS.US | Kohl's Corporation | 20260112 | 0 | 19.91 | 20.395 | 19.28 | 19.74 | 4927659 | 19.74 | down | down | correct |
| KT.US | KT Corporation | 20260112 | 0 | 18.8 | 19.11 | 18.67 | 19.05 | 2371400 | 19.05 | up | up | correct |
| KTB.US | Kontoor Brands Inc | 20260112 | 0 | 61.4 | 61.555 | 58.755 | 59.14 | 784300 | 58.7103 | down | down | correct |
| KTF.US | DWS Municipal Income Trust | 20260112 | 0 | 9.13 | 9.15 | 9.12 | 9.14 | 74400 | 9.0185 | up | up | correct |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20260112 | 0 | 28.6 | 28.66 | 28.6 | 28.66 | 600 | 28.66 | up | up | correct |
| KTN.US | Credit | 20260112 | 0 | 25.63 | 25.63 | 25.53 | 25.57 | 1809 | 25.57 | down | down | correct |
| KW.US | Kennedy | 20260112 | 0 | 9.73 | 9.87 | 9.73 | 9.84 | 592100 | 9.84 | up | up | correct |
| KWR.US | Quaker Chemical Corporation | 20260112 | 0 | 150.85 | 153.32 | 148.98 | 151.71 | 93594 | 151.2307 | up | up | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20260112 | 0 | 12.3 | 12.45 | 12.29 | 12.42 | 616300 | 12.1851 | up | up | correct |
| L.US | Loews Corporation | 20260112 | 0 | 104.51 | 105.11 | 103.84 | 104.52 | 787800 | 104.4598 | up | up | correct |
| LAC.US | Lithium Americas Corp | 20260112 | 0 | 5.64 | 5.97 | 5.49 | 5.76 | 27195700 | 5.76 | up | up | correct |
| LAD.US | Lithia Motors Inc | 20260112 | 0 | 333.91 | 338.03 | 329.52 | 331.17 | 224195 | 330.4881 | down | down | correct |
| LADR.US | Ladder Capital Corp | 20260112 | 0 | 10.93 | 11.01 | 10.83 | 10.98 | 608900 | 10.98 | up | up | correct |
| LAW.US | CS Disco Inc. | 20260112 | 0 | 7.32 | 7.435 | 7.11 | 7.4 | 105306 | 7.4 | up | up | correct |
| LAZ.US | Lazard Ltd | 20260112 | 0 | 50.57 | 53.16 | 50.02 | 52.5 | 1502000 | 52.0379 | up | up | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20260112 | 0 | 19.6 | 19.75 | 19 | 19.23 | 2984500 | 19.1678 | down | down | correct |
| LC.US | LendingClub Corporation | 20260112 | 0 | 19.62 | 20.15 | 19.1 | 20.09 | 2295000 | 20.09 | up | up | correct |
| LCII.US | LCI Industries | 20260112 | 0 | 130.29 | 131.7978 | 129.45 | 131.04 | 172221 | 129.8181 | up | up | correct |
| LDI.US | loanDepot Inc | 20260112 | 0 | 2.86 | 2.9 | 2.69 | 2.8 | 4793127 | 2.8 | down | down | correct |
| LDOS.US | Leidos Holdings Inc | 20260112 | 0 | 198.8 | 200.66 | 194.9 | 195.6 | 965510 | 195.6 | down | down | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20260112 | 0 | 21.31 | 21.46 | 21.31 | 21.44 | 66300 | 21.0435 | up | up | correct |
| LEA.US | Lear Corporation | 20260112 | 0 | 123.64 | 124.84 | 122.07 | 124.21 | 441200 | 123.4309 | up | up | correct |
| LEG.US | Leggett & Platt Incorporated | 20260112 | 0 | 12.21 | 12.32 | 12.08 | 12.24 | 1289300 | 12.1801 | up | down | incorrect |
| LEN.US | Lennar Corporation | 20260112 | 0 | 118.42 | 122.83 | 117.9 | 120.9 | 4671278 | 120.3628 | up | down | incorrect |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20260112 | 0 | 6.45 | 6.46 | 6.39 | 6.42 | 174700 | 6.3456 | down | down | correct |
| LEVI.US | Levi Strauss & Co | 20260112 | 0 | 21.45 | 21.67 | 21.21 | 21.4 | 1598700 | 21.2595 | down | down | correct |
| LFT.US | PA | 20260112 | 0 | 20.26 | 20.646 | 20.26 | 20.46 | 2504 | 20.46 | up | down | incorrect |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20260112 | 0 | 17.79 | 17.93 | 17.73 | 17.88 | 73500 | 17.5876 | up | up | correct |
| LH.US | Laboratory Corporation of America Holdings | 20260112 | 0 | 252.14 | 252.545 | 248.79 | 250.39 | 876042 | 249.7632 | down | down | correct |
| LHX.US | L3Harris Technologies Inc | 20260112 | 0 | 338.93 | 341.82 | 338 | 340.68 | 1443200 | 339.4974 | up | up | correct |
| LII.US | Lennox International Inc | 20260112 | 0 | 528.43 | 538.089 | 528.075 | 533.25 | 233376 | 533.25 | up | up | correct |
| LIN.US | Linde plc | 20260112 | 0 | 442.38 | 445.98 | 439.39 | 443.63 | 2284900 | 442.1449 | up | up | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20260112 | 0 | 2.71 | 2.74 | 2.55 | 2.61 | 14000 | 2.61 | down | down | correct |
| LLY.US | Eli Lilly and Company | 20260112 | 0 | 1058 | 1083.36 | 1058 | 1081 | 2380200 | 1079.1988 | up | up | correct |
| LMND.US | Lemonade Inc | 20260112 | 0 | 79.1 | 86.66 | 77.8 | 86.51 | 3718602 | 86.51 | up | up | correct |
| LMT.US | Lockheed Martin Corporation | 20260112 | 0 | 548.96 | 554.27 | 540.31 | 551.24 | 2970000 | 548.3501 | up | down | incorrect |
| LNC.US | Lincoln National Corporation | 20260112 | 0 | 42.88 | 43.05 | 41.7192 | 41.88 | 2176351 | 41.88 | down | up | incorrect |
| LND.US | BrasilAgro | 20260112 | 0 | 3.69 | 3.75 | 3.67 | 3.74 | 59000 | 3.74 | up | down | incorrect |
| LNN.US | Lindsay Corporation | 20260112 | 0 | 123.78 | 127.86 | 122.52 | 123.35 | 162800 | 123.0111 | down | down | correct |
| LOCL.US | Local Bounti Corporation | 20260112 | 0 | 2.22 | 2.3321 | 2.22 | 2.28 | 5016 | 2.28 | up | up | correct |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20260112 | 0 | 12.35 | 12.61 | 12.22 | 12.45 | 120800 | 12.45 | up | up | correct |
| LOW.US | Lowe's Companies Inc | 20260112 | 0 | 266.49 | 271.53 | 263.61 | 270.89 | 3269500 | 269.6789 | up | down | incorrect |
| LPG.US | Dorian LPG Ltd | 20260112 | 0 | 28.48 | 28.48 | 27.64 | 28.21 | 470900 | 27.5996 | down | up | incorrect |
| LPL.US | LG Display Co. Ltd | 20260112 | 0 | 4.17 | 4.2 | 4.15 | 4.16 | 399400 | 4.16 | down | up | incorrect |
| LPX.US | Louisiana | 20260112 | 0 | 91.01 | 91.48 | 89.8 | 91.38 | 1718000 | 91.0518 | up | up | correct |
| LRN.US | Stride Inc | 20260112 | 0 | 69.65 | 70.19 | 67.87 | 68.98 | 1030600 | 68.98 | down | down | correct |
| LSPD.US | Lightspeed POS Inc | 20260112 | 0 | 12.14 | 12.48 | 12.06 | 12.21 | 676474 | 12.21 | up | up | correct |
| LTC.US | LTC Properties Inc | 20260112 | 0 | 35.52 | 35.67 | 35.35 | 35.56 | 352400 | 35.2087 | up | up | correct |
| LTH.US | Life Time Group Holdings Inc. | 20260112 | 0 | 28.37 | 28.37 | 27.07 | 27.39 | 2588200 | 27.39 | down | down | correct |
| LU.US | Lufax Holding Ltd | 20260112 | 0 | 2.64 | 2.745 | 2.63 | 2.69 | 1099300 | 2.69 | up | up | correct |
| LUMN.US | Lumen Technologies Inc | 20260112 | 0 | 7.81 | 8.115 | 7.7 | 7.95 | 7267169 | 7.95 | up | up | correct |
| LUV.US | Southwest Airlines Co | 20260112 | 0 | 43.99 | 44.01 | 43.17 | 43.85 | 8381800 | 43.6614 | down | down | correct |
| LVS.US | Las Vegas Sands Corp | 20260112 | 0 | 58.7 | 60.125 | 58.6 | 59.89 | 8204591 | 59.5792 | up | up | correct |
| LW.US | Lamb Weston Holdings Inc | 20260112 | 0 | 41.18 | 41.6 | 40.77 | 41.43 | 1863000 | 41.0875 | up | up | correct |
| LXFR.US | Luxfer Holdings PLC | 20260112 | 0 | 14.21 | 14.55 | 14.08 | 14.55 | 124300 | 14.4301 | up | down | incorrect |
| LXP.US | PC | 20260112 | 0 | 47.04 | 47.17 | 47 | 47 | 1932 | 46.1945 | down | up | incorrect |
| LXU.US | LSB Industries Inc | 20260112 | 0 | 9.34 | 9.78 | 9.285 | 9.47 | 359652 | 9.47 | up | down | incorrect |
| LYB.US | LyondellBasell Industries N.V | 20260112 | 0 | 48.7 | 49.16 | 47.76 | 48.2 | 5075600 | 47.6218 | down | up | incorrect |
| LYG.US | Lloyds Banking Group plc | 20260112 | 0 | 5.44 | 5.49 | 5.43 | 5.47 | 6872500 | 5.47 | up | down | incorrect |
| LYV.US | Live Nation Entertainment Inc | 20260112 | 0 | 144.84 | 149.26 | 144.34 | 148.85 | 2559700 | 148.85 | up | up | correct |
| LZB.US | La | 20260112 | 0 | 39.2 | 39.38 | 38.48 | 38.67 | 339600 | 38.4075 | down | down | correct |
| M.US | Macy's Inc | 20260112 | 0 | 22.65 | 22.68 | 21.17 | 21.93 | 12991200 | 21.6848 | down | down | correct |
| MA.US | Mastercard Incorporated | 20260112 | 0 | 564.03 | 567.88 | 555.89 | 566.28 | 3486400 | 566.28 | up | up | correct |
| MAA.US | PI | 20260112 | 0 | 52.29 | 53.569 | 52.29 | 53.569 | 4545 | 52.5268 | up | up | correct |
| MAC.US | The Macerich Company | 20260112 | 0 | 18.2 | 18.3 | 18.09 | 18.12 | 1603148 | 18.12 | down | down | correct |
| MAIN.US | Main Street Capital Corporation | 20260112 | 0 | 60.77 | 61.88 | 60.67 | 60.69 | 429900 | 60.1571 | down | down | correct |
| MAN.US | ManpowerGroup Inc | 20260112 | 0 | 31.16 | 31.61 | 30.585 | 30.98 | 888119 | 30.98 | down | down | correct |
| MANU.US | Manchester United plc | 20260112 | 0 | 16.55 | 16.7 | 16.17 | 16.45 | 423200 | 16.45 | down | down | correct |
| MAS.US | Masco Corporation | 20260112 | 0 | 68.94 | 69.895 | 68.515 | 69.55 | 1980771 | 69.2535 | up | up | correct |
| MATX.US | Matson Inc | 20260112 | 0 | 130.72 | 133.22 | 130.72 | 132.25 | 254200 | 131.9578 | up | up | correct |
| MAX.US | MediaAlpha Inc | 20260112 | 0 | 11.52 | 11.65 | 11.2863 | 11.54 | 263540 | 11.54 | up | up | correct |
| MBI.US | MBIA Inc | 20260112 | 0 | 7.05 | 7.19 | 7.03 | 7.07 | 215323 | 7.07 | up | up | correct |
| MC.US | Moelis & Company | 20260112 | 0 | 73.86 | 75.15 | 73.445 | 75.02 | 733880 | 74.2805 | up | up | correct |
| MCB.US | Metropolitan Bank Holding Corp | 20260112 | 0 | 79.43 | 80.27 | 76.575 | 80.27 | 83000 | 80.0892 | up | up | correct |
| MCD.US | McDonald's Corporation | 20260112 | 0 | 307.44 | 307.48 | 304.17 | 306.75 | 3206600 | 305.0459 | down | down | correct |
| MCI.US | Barings Corporate Investors | 20260112 | 0 | 19.23 | 19.24 | 18.95 | 19.08 | 29200 | 19.08 | down | down | correct |
| MCK.US | McKesson Corporation | 20260112 | 0 | 817 | 831.32 | 815.43 | 825.62 | 495300 | 824.9343 | up | up | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20260112 | 0 | 6.01 | 6.12 | 6 | 6.07 | 104800 | 5.9517 | up | up | correct |
| MCO.US | Moody's Corporation | 20260112 | 0 | 527.47 | 536.24 | 526.5 | 535.12 | 657095 | 533.9659 | up | up | correct |
| MCR.US | MFS Charter Income Trust | 20260112 | 0 | 6.26 | 6.31 | 6.26 | 6.29 | 37400 | 6.2006 | up | up | correct |
| MCS.US | The Marcus Corporation | 20260112 | 0 | 15.15 | 15.62 | 15.15 | 15.57 | 173700 | 15.4907 | up | up | correct |
| MCW.US | Mister Car Wash Inc. | 20260112 | 0 | 6.05 | 6.09 | 5.96 | 6.06 | 941539 | 6.06 | up | up | correct |
| MCY.US | Mercury General Corporation | 20260112 | 0 | 89.21 | 90.6 | 88.38 | 90.36 | 137400 | 90.0357 | up | down | incorrect |
| MD.US | MEDNAX Inc | 20260112 | 0 | 22.27 | 22.84 | 21.9101 | 22.66 | 724600 | 22.66 | up | down | incorrect |
| MDT.US | Medtronic plc | 20260112 | 0 | 97.87 | 98 | 95.87 | 96.95 | 7837000 | 96.95 | down | down | correct |
| MDU.US | MDU Resources Group Inc | 20260112 | 0 | 20.15 | 20.44 | 20.11 | 20.18 | 1651613 | 20.0453 | up | up | correct |
| MEC.US | Mayville Engineering Company Inc | 20260112 | 0 | 18.7 | 19.5 | 18.25 | 19.37 | 168659 | 19.37 | up | up | correct |
| MED.US | Medifast Inc | 20260112 | 0 | 11.44 | 11.76 | 11.32 | 11.69 | 204042 | 11.69 | up | up | correct |
| MEG.US | Montrose Environmental Group Inc | 20260112 | 0 | 26.46 | 26.51 | 25.84 | 25.91 | 358556 | 25.91 | down | down | correct |
| MEGI.US | MainStay CBRE Global Infrastructure Megatrends Fund | 20260112 | 0 | 13.72 | 13.8 | 13.68 | 13.72 | 187600 | 13.4869 | |||
| MEI.US | Methode Electronics Inc | 20260112 | 0 | 6.95 | 7.22 | 6.8135 | 7.1 | 417729 | 7.0522 | up | up | correct |
| MER.US | PK | 20260112 | 0 | 25.57 | 25.59 | 25.5 | 25.55 | 21302 | 25.55 | down | down | correct |
| MET.US | PF | 20260112 | 0 | 19.88 | 19.9 | 19.7401 | 19.85 | 110224 | 19.5539 | down | down | correct |
| MFA.US | PC | 20260112 | 0 | 22.84 | 22.92 | 22.8101 | 22.83 | 15441 | 22.2647 | down | down | correct |
| MFC.US | Manulife Financial Corporation | 20260112 | 0 | 37.35 | 37.42 | 37.08 | 37.13 | 2958100 | 36.7627 | down | down | correct |
| MFG.US | Mizuho Financial Group Inc | 20260112 | 0 | 8 | 8.09 | 7.97 | 8.04 | 2430000 | 8.04 | up | up | correct |
| MFM.US | MFS Municipal Income Trust | 20260112 | 0 | 5.44 | 5.46 | 5.42 | 5.44 | 82000 | 5.3928 | |||
| MG.US | Mistras Group Inc | 20260112 | 0 | 13.74 | 14.02 | 13.7 | 13.97 | 259600 | 13.97 | up | down | incorrect |
| MGA.US | Magna International Inc | 20260112 | 0 | 56.21 | 56.68 | 56.13 | 56.45 | 1663900 | 56.0144 | up | down | incorrect |
| MGF.US | MFS Government Markets Income Trust | 20260112 | 0 | 3.04 | 3.05 | 3.04 | 3.05 | 96500 | 3.012 | up | up | correct |
| MGM.US | MGM Resorts International | 20260112 | 0 | 34.05 | 34.85 | 33.9 | 34.82 | 4557356 | 34.82 | up | up | correct |
| MGR.US | Affiliated Managers Group Inc | 20260112 | 0 | 21.45 | 21.47 | 21.22 | 21.33 | 34000 | 21.33 | down | down | correct |
| MGRB.US | MGRB | 20260112 | 0 | 17.34 | 17.411 | 17.18 | 17.32 | 30700 | 17.32 | down | down | correct |
| MGRD.US | MGRD | 20260112 | 0 | 15.53 | 15.55 | 15.34 | 15.52 | 6800 | 15.52 | down | down | correct |
| MGY.US | Magnolia Oil & Gas Corporation | 20260112 | 0 | 22.2 | 22.5167 | 21.95 | 22.2 | 2879457 | 22.0657 | |||
| MHD.US | BlackRock MuniHoldings Fund Inc | 20260112 | 0 | 11.86 | 11.88 | 11.82 | 11.87 | 95100 | 11.6911 | up | down | incorrect |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20260112 | 0 | 6.91 | 6.96 | 6.91 | 6.94 | 46600 | 6.8721 | up | up | correct |
| MHK.US | Mohawk Industries Inc | 20260112 | 0 | 118.26 | 119.85 | 116.76 | 119.04 | 695238 | 119.04 | up | up | correct |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20260112 | 0 | 10.35 | 10.44 | 10.3 | 10.325 | 27425 | 10.2225 | down | down | correct |
| MIN.US | MFS Intermediate Income Trust | 20260112 | 0 | 2.65 | 2.65 | 2.64 | 2.65 | 148700 | 2.6116 | |||
| MIR.US | Mirion Technologies Inc | 20260112 | 0 | 25.71 | 26.62 | 25.68 | 26.54 | 1902200 | 26.54 | up | up | correct |
| MITT.US | PC | 20260112 | 0 | 25.25 | 25.36 | 25.2219 | 25.36 | 2871 | 24.715 | up | up | correct |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20260112 | 0 | 11.89 | 12.18 | 11.89 | 12.18 | 59100 | 12.0178 | up | up | correct |
| MKC.US | V | 20260112 | 0 | 68.45 | 68.45 | 66.59 | 66.885 | 12146 | 66.885 | down | up | incorrect |
| MKL.US | Markel Corporation | 20260112 | 0 | 2137.75 | 2149.74 | 2104.51 | 2119.4199 | 35900 | 2119.4199 | down | up | incorrect |
| MLI.US | Mueller Industries Inc | 20260112 | 0 | 123.19 | 125.605 | 123.11 | 124.4 | 705216 | 124.0072 | up | up | correct |
| MLM.US | Martin Marietta Materials Inc | 20260112 | 0 | 665.28 | 668.8261 | 657.925 | 663.71 | 374543 | 662.8958 | down | down | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20260112 | 0 | 16.71 | 17.025 | 16.71 | 16.99 | 8736 | 16.99 | up | up | correct |
| MLR.US | Miller Industries Inc | 20260112 | 0 | 39.44 | 40.335 | 39.44 | 40.09 | 68899 | 40.09 | up | up | correct |
| MMC.US | Marsh & McLennan Companies Inc | 20260112 | 0 | 186.31 | 187.4299 | 185.065 | 185.63 | 2380616 | 185.63 | down | down | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20260112 | 0 | 15.25 | 15.25 | 15.15 | 15.21 | 49100 | 15.0826 | down | down | correct |
| MMI.US | Marcus & Millichap Inc | 20260112 | 0 | 26.06 | 26.28 | 25.77 | 26.1 | 508200 | 25.8501 | up | up | correct |
| MMM.US | 3M Company | 20260112 | 0 | 164.3 | 168.27 | 163.11 | 167.94 | 3247700 | 167.1898 | up | up | correct |
| MMS.US | Maximus Inc | 20260112 | 0 | 96.86 | 96.86 | 95.7 | 96.59 | 406900 | 96.1576 | down | down | correct |
| MMT.US | MFS Multimarket Income Trust | 20260112 | 0 | 4.71 | 4.73 | 4.69 | 4.72 | 152100 | 4.6528 | up | up | correct |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20260112 | 0 | 10.55 | 10.57 | 10.52 | 10.55 | 110300 | 10.4402 | |||
| MNSO.US | MINISO Group Holding Limited | 20260112 | 0 | 20.36 | 20.69 | 20.36 | 20.43 | 771621 | 20.43 | up | up | correct |
| MO.US | Altria Group Inc | 20260112 | 0 | 57.53 | 58.565 | 57.45 | 58.54 | 10461160 | 58.54 | up | up | correct |
| MOD.US | Modine Manufacturing Company | 20260112 | 0 | 122.87 | 129.95 | 122.87 | 127.23 | 1063066 | 127.23 | up | up | correct |
| MOG.US | A | 20260112 | 0 | 272.9 | 276.4699 | 272.65 | 276.3 | 160025 | 276.0447 | up | up | correct |
| MOGU.US | MOGU Inc | 20260112 | 0 | 2.26 | 2.31 | 2.225 | 2.25 | 18400 | 2.25 | down | down | correct |
| MOH.US | Molina Healthcare Inc | 20260112 | 0 | 181.53 | 182.39 | 178.71 | 181.82 | 1377400 | 181.82 | up | down | incorrect |
| MOS.US | The Mosaic Company | 20260112 | 0 | 26.01 | 26.2 | 25.42 | 25.72 | 6785451 | 25.5049 | down | up | incorrect |
| MOV.US | Movado Group Inc | 20260112 | 0 | 22.43 | 22.75 | 22.12 | 22.74 | 142846 | 22.74 | up | up | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20260112 | 0 | 11.26 | 11.28 | 11.24 | 11.25 | 6500 | 11.1085 | down | down | correct |
| MPC.US | Marathon Petroleum Corporation | 20260112 | 0 | 175.92 | 177.319 | 174.0001 | 175.54 | 2096302 | 174.6647 | down | down | correct |
| MPLX.US | MPLX LP | 20260112 | 0 | 53.1 | 53.91 | 53.05 | 53.84 | 887600 | 52.8045 | up | up | correct |
| MPV.US | Barings Participation Investors | 20260112 | 0 | 18.4 | 18.4 | 18.16 | 18.27 | 24400 | 18.27 | down | down | correct |
| MPW.US | Medical Properties Trust Inc | 20260112 | 0 | 5.41 | 5.4954 | 5.35 | 5.36 | 5294174 | 5.2622 | down | down | correct |
| MPX.US | Marine Products Corporation | 20260112 | 0 | 9.39 | 9.68 | 9.23 | 9.56 | 22100 | 9.3944 | up | up | correct |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20260112 | 0 | 10.13 | 10.18 | 10.1 | 10.15 | 24500 | 10.049 | up | up | correct |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20260112 | 0 | 11.61 | 11.63 | 11.565 | 11.6 | 118067 | 11.4267 | down | down | correct |
| MRK.US | Merck & Co. Inc | 20260112 | 0 | 110.97 | 111.46 | 108.78 | 109.19 | 10671900 | 109.19 | down | down | correct |
| MS.US | PL | 20260112 | 0 | 20.5 | 20.65 | 20.5 | 20.55 | 27277 | 20.55 | up | up | correct |
| MSA.US | MSA Safety Incorporated | 20260112 | 0 | 173.39 | 175.19 | 171.18 | 175 | 171800 | 174.5433 | up | up | correct |
| MSB.US | Mesabi Trust | 20260112 | 0 | 39.35 | 40.62 | 39.23 | 40.09 | 35400 | 39.7801 | up | up | correct |
| MSC.US | Studio City International Holdings Limited | 20260112 | 0 | 3.66 | 3.66 | 3.52 | 3.52 | 800 | 3.52 | down | up | incorrect |
| MSCI.US | MSCI Inc | 20260112 | 0 | 578.26 | 587.32 | 577.51 | 586.47 | 233600 | 584.1678 | up | down | incorrect |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20260112 | 0 | 7.42 | 7.48 | 7.42 | 7.47 | 122600 | 7.47 | up | down | incorrect |
| MSI.US | Motorola Solutions Inc | 20260112 | 0 | 382.59 | 386.74 | 381.655 | 385.64 | 996944 | 385.64 | up | up | correct |
| MSM.US | MSC Industrial Direct Co. Inc | 20260112 | 0 | 84.36 | 84.64 | 83.38 | 83.61 | 913800 | 82.7459 | down | down | correct |
| MT.US | ArcelorMittal | 20260112 | 0 | 47.18 | 48.2 | 47.1 | 47.85 | 1653900 | 47.7386 | up | up | correct |
| MTB.US | M&T Bank Corporation | 20260112 | 0 | 209.78 | 211.855 | 209.07 | 211.55 | 1175878 | 210.0875 | up | up | correct |
| MTD.US | Mettler | 20260112 | 0 | 1485.52 | 1497.15 | 1468.64 | 1491.99 | 106826 | 1491.99 | up | up | correct |
| MTDR.US | Matador Resources Company | 20260112 | 0 | 42.04 | 42.63 | 41.59 | 41.89 | 1646600 | 41.5734 | down | down | correct |
| MTG.US | MGIC Investment Corporation | 20260112 | 0 | 28.74 | 28.81 | 27.79 | 27.9 | 2427900 | 27.743 | down | down | correct |
| MTH.US | Meritage Homes Corporation | 20260112 | 0 | 74.63 | 77.175 | 74.63 | 76.01 | 1217601 | 76.01 | up | up | correct |
| MTN.US | Vail Resorts Inc | 20260112 | 0 | 136.99 | 141.25 | 135.72 | 141 | 1032556 | 141 | up | down | incorrect |
| MTR.US | Mesa Royalty Trust | 20260112 | 0 | 4.23 | 4.23 | 4.1 | 4.16 | 3700 | 4.1588 | down | up | incorrect |
| MTRN.US | Materion Corporation | 20260112 | 0 | 138.37 | 141.39 | 138 | 139.53 | 109243 | 139.4024 | up | up | correct |
| MTW.US | The Manitowoc Company Inc | 20260112 | 0 | 13.45 | 13.99 | 13.41 | 13.8 | 249502 | 13.8 | up | down | incorrect |
| MTX.US | Minerals Technologies Inc | 20260112 | 0 | 66.42 | 66.99 | 65.96 | 66.44 | 113100 | 66.3315 | up | down | incorrect |
| MTZ.US | MasTec Inc | 20260112 | 0 | 218.83 | 226.915 | 218 | 223.7 | 696628 | 223.7 | up | up | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20260112 | 0 | 10.91 | 10.98 | 10.85 | 10.93 | 44900 | 10.7638 | up | up | correct |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20260112 | 0 | 10.83 | 10.88 | 10.82 | 10.85 | 281000 | 10.6885 | up | up | correct |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20260112 | 0 | 10.11 | 10.15 | 10.0538 | 10.095 | 41731 | 9.994 | down | down | correct |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20260112 | 0 | 17.2 | 17.31 | 17.16 | 17.24 | 5603700 | 17.24 | up | up | correct |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20260112 | 0 | 12.05 | 12.12 | 12.05 | 12.08 | 35400 | 11.9212 | up | up | correct |
| MUR.US | Murphy Oil Corporation | 20260112 | 0 | 32.53 | 32.58 | 31.83 | 32.17 | 2436400 | 31.8351 | down | down | correct |
| MUSA.US | Murphy USA Inc | 20260112 | 0 | 427.09 | 442.34 | 424.44 | 441.33 | 261362 | 440.6171 | up | up | correct |
| MUX.US | McEwen Mining Inc | 20260112 | 0 | 21.5 | 22.45 | 21.34 | 21.8 | 1441800 | 21.8 | up | up | correct |
| MVF.US | BlackRock MuniVest Fund Inc | 20260112 | 0 | 7 | 7.02 | 6.97 | 6.99 | 90300 | 6.9189 | down | down | correct |
| MVO.US | MV Oil Trust | 20260112 | 0 | 1.32 | 1.75 | 1.29 | 1.63 | 1629400 | 1.5272 | up | up | correct |
| MVT.US | BlackRock MuniVest Fund II Inc | 20260112 | 0 | 10.71 | 10.74 | 10.7 | 10.73 | 19700 | 10.6241 | up | up | correct |
| MWA.US | Mueller Water Products Inc | 20260112 | 0 | 25.04 | 25.37 | 24.84 | 25.27 | 786300 | 25.2104 | up | up | correct |
| MX.US | Magnachip Semiconductor Corporation | 20260112 | 0 | 2.82 | 2.85 | 2.72 | 2.81 | 280300 | 2.81 | down | down | correct |
| MXE.US | Mexico Equity & Income Fund Inc | 20260112 | 0 | 12.49 | 12.66 | 12.49 | 12.66 | 800 | 12.66 | up | up | correct |
| MXF.US | The Mexico Fund Inc | 20260112 | 0 | 20.45 | 20.68 | 20.41 | 20.54 | 54400 | 20.2047 | up | up | correct |
| MXL.US | MaxLinear Inc | 20260112 | 0 | 18.76 | 18.885 | 18.11 | 18.42 | 1060622 | 18.42 | down | down | correct |
| MYD.US | BlackRock MuniYield Fund Inc | 20260112 | 0 | 10.54 | 10.6 | 10.54 | 10.55 | 58700 | 10.4416 | up | up | correct |
| MYE.US | Myers Industries Inc | 20260112 | 0 | 19.51 | 19.93 | 19.51 | 19.87 | 155900 | 19.7427 | up | up | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20260112 | 0 | 10.97 | 11 | 10.94 | 11 | 103500 | 10.8343 | up | up | correct |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20260112 | 0 | 10.02 | 10.08 | 10.01 | 10.01 | 35900 | 9.8582 | down | up | incorrect |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20260112 | 0 | 12.01 | 12.01 | 11.96 | 11.99 | 421100 | 11.7683 | down | down | correct |
| NAD.US | Nuveen Quality Municipal Income Fund | 20260112 | 0 | 12.16 | 12.2 | 12.13 | 12.2 | 593100 | 11.9867 | up | up | correct |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20260112 | 0 | 11.37 | 11.4 | 11.36 | 11.4 | 78600 | 11.1873 | up | up | correct |
| NAT.US | Nordic American Tankers Limited | 20260112 | 0 | 3.91 | 3.97 | 3.87 | 3.96 | 2719800 | 3.8404 | up | up | correct |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20260112 | 0 | 11.97 | 12.1 | 11.94 | 12.04 | 39500 | 11.8448 | up | up | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20260112 | 0 | 16.05 | 16.1 | 15.97 | 16 | 17300 | 15.7102 | down | down | correct |
| NBHC.US | National Bank Holdings Corporation | 20260112 | 0 | 39.59 | 40.02 | 39.52 | 39.77 | 488100 | 39.4599 | up | up | correct |
| NBR.US | Nabors Industries Ltd | 20260112 | 0 | 63.32 | 63.545 | 59.81 | 60.46 | 328758 | 60.46 | down | down | correct |
| NBXG.US | Neuberger Berman Next Generation Connectivity Fund Inc | 20260112 | 0 | 14.73 | 14.89 | 14.73 | 14.85 | 180900 | 14.597 | up | up | correct |
| NC.US | NACCO Industries Inc | 20260112 | 0 | 47.42 | 47.5 | 46.36 | 47.19 | 11600 | 46.9819 | down | down | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20260112 | 0 | 9.27 | 9.28 | 9.18 | 9.23 | 42700 | 9.1432 | down | up | incorrect |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20260112 | 0 | 24.2 | 24.47 | 23.73 | 24.34 | 16428400 | 24.34 | up | down | incorrect |
| NCV.US | PA | 20260112 | 0 | 21.32 | 21.39 | 21.26 | 21.29 | 12274 | 21.29 | down | down | correct |
| NCZ.US | PA | 20260112 | 0 | 20.71 | 20.7903 | 20.61 | 20.61 | 20750 | 20.61 | down | down | correct |
| NDMO.US | Nuveen Dynamic Municipal Opportunities Fund | 20260112 | 0 | 10.44 | 10.475 | 10.32 | 10.38 | 125900 | 10.1949 | down | down | correct |
| NE.US | Noble Corporation | 20260112 | 0 | 30.22 | 30.71 | 29.77 | 29.92 | 1550585 | 29.5924 | down | up | incorrect |
| NEA.US | Nuveen AMT | 20260112 | 0 | 11.7 | 11.76 | 11.7 | 11.75 | 655300 | 11.5468 | up | down | incorrect |
| NEM.US | Newmont Corporation | 20260112 | 0 | 112.56 | 113.715 | 111.89 | 112.96 | 8371242 | 112.7319 | up | up | correct |
| NET.US | Cloudflare Inc | 20260112 | 0 | 181 | 187.56 | 180.2301 | 186.39 | 2436200 | 186.39 | up | up | correct |
| NEU.US | NewMarket Corporation | 20260112 | 0 | 723 | 732.7 | 716.47 | 720.68 | 135900 | 720.68 | down | down | correct |
| NEXA.US | Nexa Resources S.A | 20260112 | 0 | 10.19 | 10.93 | 10.16 | 10.74 | 942100 | 10.74 | up | up | correct |
| NFG.US | National Fuel Gas Company | 20260112 | 0 | 78.58 | 79.34 | 78.17 | 78.73 | 644400 | 78.73 | up | up | correct |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20260112 | 0 | 13.32 | 13.35 | 13.28 | 13.35 | 96500 | 13.35 | up | up | correct |
| NGG.US | National Grid plc | 20260112 | 0 | 79.71 | 80.03 | 79.37 | 79.76 | 529600 | 79.76 | up | up | correct |
| NGL.US | PC | 20260112 | 0 | 24.89 | 24.9114 | 24.72 | 24.77 | 5146 | 24.77 | down | down | correct |
| NGS.US | Natural Gas Services Group Inc | 20260112 | 0 | 34.34 | 34.91 | 33.97 | 34.25 | 103600 | 34.1489 | down | up | incorrect |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20260112 | 0 | 24.82 | 25.95 | 24.51 | 25.33 | 169000 | 25.1894 | up | down | incorrect |
| NGVT.US | Ingevity Corporation | 20260112 | 0 | 64.11 | 65.78 | 63.86 | 65.57 | 172700 | 65.57 | up | down | incorrect |
| NHI.US | National Health Investors Inc | 20260112 | 0 | 77.3 | 78.15 | 76.7 | 77.77 | 120800 | 77.77 | up | down | incorrect |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20260112 | 0 | 25.43 | 25.74 | 25.28 | 25.69 | 60200 | 25.69 | up | up | correct |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20260112 | 0 | 9.39 | 9.42 | 9.39 | 9.4 | 15000 | 9.3157 | up | up | correct |
| NINE.US | Nine Energy Service Inc | 20260112 | 0 | 0.44 | 0.44 | 0.4 | 0.415 | 1551900 | 0.415 | down | up | incorrect |
| NIO.US | NIO Inc | 20260112 | 0 | 4.74 | 4.96 | 4.74 | 4.85 | 50162500 | 4.85 | up | down | incorrect |
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20260112 | 0 | 17.15 | 17.96 | 17.15 | 17.68 | 1139824 | 17.68 | up | down | incorrect |
| NJR.US | New Jersey Resources Corporation | 20260112 | 0 | 46.32 | 46.9399 | 46.19 | 46.69 | 409730 | 46.2816 | up | down | incorrect |
| NKE.US | NIKE Inc | 20260112 | 0 | 65.25 | 66.34 | 64.24 | 65.64 | 13901100 | 65.2072 | up | up | correct |
| NKX.US | Nuveen California AMT | 20260112 | 0 | 12.9 | 13.05 | 12.87 | 12.98 | 234900 | 12.7529 | up | up | correct |
| NL.US | NL Industries Inc | 20260112 | 0 | 6.43 | 6.5 | 6.12 | 6.15 | 62201 | 6.0495 | down | down | correct |
| NLY.US | PI | 20260112 | 0 | 25.51 | 25.62 | 25.51 | 25.51 | 19916 | 24.9543 | |||
| NMAI.US | Nuveen Multi | 20260112 | 0 | 13.3 | 13.35 | 13.27 | 13.35 | 164400 | 13.0049 | up | up | correct |
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20260112 | 0 | 10.5 | 10.56 | 10.39 | 10.56 | 114700 | 10.3566 | up | up | correct |
| NMG.US | Nouveau Monde Graphite Inc | 20260112 | 0 | 2.94 | 3.075 | 2.87 | 3.05 | 1230900 | 3.05 | up | up | correct |
| NMI.US | Nuveen Municipal Income Fund Inc | 20260112 | 0 | 10.12 | 10.36 | 10.01 | 10.13 | 34700 | 10.016 | up | up | correct |
| NMM.US | Navios Maritime Partners L.P | 20260112 | 0 | 55.57 | 56.32 | 55.26 | 55.43 | 98200 | 55.384 | down | down | correct |
| NMR.US | Nomura Holdings Inc | 20260112 | 0 | 9.08 | 9.2 | 9.08 | 9.17 | 775400 | 9.17 | up | up | correct |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20260112 | 0 | 11.77 | 11.82 | 11.747 | 11.78 | 9100 | 11.5838 | up | up | correct |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20260112 | 0 | 11.58 | 11.58 | 11.48 | 11.48 | 37900 | 11.2943 | down | down | correct |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20260112 | 0 | 10.39 | 10.43 | 10.37 | 10.43 | 368900 | 10.2349 | up | up | correct |
| NNI.US | Nelnet Inc | 20260112 | 0 | 138.63 | 139.24 | 135.57 | 137.12 | 140152 | 136.7754 | down | down | correct |
| NNN.US | National Retail Properties Inc | 20260112 | 0 | 41.22 | 41.59 | 41.07 | 41.26 | 1506900 | 40.668 | up | up | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20260112 | 0 | 8.6 | 8.68 | 8.59 | 8.67 | 27000 | 8.5798 | up | up | correct |
| NOA.US | North American Construction Group Ltd | 20260112 | 0 | 15.12 | 15.4 | 14.94 | 15.31 | 103040 | 15.31 | up | up | correct |
| NOAH.US | Noah Holdings Limited | 20260112 | 0 | 10.85 | 11.29 | 10.81 | 11.21 | 165400 | 11.21 | up | up | correct |
| NOC.US | Northrop Grumman Corporation | 20260112 | 0 | 623.63 | 635.76 | 623.38 | 629.32 | 1262600 | 627.3109 | up | up | correct |
| NOK.US | Nokia Corporation | 20260112 | 0 | 6.45 | 6.5875 | 6.435 | 6.58 | 24617730 | 6.5542 | up | up | correct |
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20260112 | 0 | 11.38 | 11.38 | 11.15 | 11.2 | 12800 | 11.0159 | down | down | correct |
| NOMD.US | Nomad Foods Limited | 20260112 | 0 | 12.08 | 12.192 | 11.95 | 12.04 | 1302800 | 11.8824 | down | down | correct |
| NOV.US | NOV Inc | 20260112 | 0 | 17.55 | 17.66 | 17.18 | 17.23 | 5381300 | 17.1472 | down | down | correct |
| NOW.US | ServiceNow Inc | 20260112 | 0 | 141.64 | 143.765 | 141.1479 | 142.64 | 9899964 | 142.64 | up | up | correct |
| NP.US | Neenah Inc | 20260112 | 0 | 26.5 | 26.95 | 25.23 | 26.01 | 387300 | 26.01 | down | down | correct |
| NPCT.US | Nuveen Core Plus Impact Fund | 20260112 | 0 | 10.25 | 10.25 | 10.2 | 10.23 | 146600 | 9.9392 | down | down | correct |
| NPK.US | National Presto Industries Inc | 20260112 | 0 | 117.9 | 120.4 | 117.9 | 118.26 | 55300 | 117.3997 | up | up | correct |
| NPO.US | EnPro Industries Inc | 20260112 | 0 | 231.58 | 237.64 | 231.16 | 235.42 | 170976 | 235.1266 | up | up | correct |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20260112 | 0 | 11.22 | 11.23 | 11.18 | 11.21 | 33000 | 11.0197 | down | down | correct |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20260112 | 0 | 12.02 | 12.05 | 11.96 | 11.99 | 168300 | 11.7582 | down | down | correct |
| NREF.US | PA | 20260112 | 0 | 24.36 | 25 | 24.36 | 24.7446 | 8516 | 24.2113 | up | up | correct |
| NRG.US | NRG Energy Inc | 20260112 | 0 | 146.56 | 149.74 | 146 | 148.89 | 2024300 | 148.4266 | up | up | correct |
| NRK.US | Nuveen New York AMT | 20260112 | 0 | 10.19 | 10.21 | 10.17 | 10.2 | 279200 | 9.9965 | up | up | correct |
| NRP.US | Natural Resource Partners L.P | 20260112 | 0 | 109.37 | 111.98 | 108.89 | 111.32 | 43300 | 110.544 | up | up | correct |
| NRT.US | North European Oil Royalty Trust | 20260112 | 0 | 7.96 | 8.1 | 7.77 | 8.03 | 75800 | 7.8346 | up | up | correct |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20260112 | 0 | 24.13 | 24.3 | 23.92 | 24.28 | 20800 | 23.9439 | up | up | correct |
| NSA.US | PA | 20260112 | 0 | 21.6 | 21.67 | 21.4016 | 21.58 | 10073 | 21.1875 | down | down | correct |
| NSC.US | Norfolk Southern Corporation | 20260112 | 0 | 285 | 289.03 | 284.68 | 288.73 | 956400 | 287.46 | up | up | correct |
| NSP.US | Insperity Inc | 20260112 | 0 | 45.04 | 45.5299 | 44.0575 | 45.25 | 2210190 | 44.0097 | up | down | incorrect |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20260112 | 0 | 49.78 | 50.38 | 49.78 | 49.9 | 106429 | 49.4351 | up | down | incorrect |
| NTR.US | Nutrien Ltd | 20260112 | 0 | 59.74 | 60.9 | 59.07 | 59.34 | 2727936 | 59.34 | down | down | correct |
| NTST.US | NETSTREIT Corp | 20260112 | 0 | 17.37 | 17.505 | 17.1 | 17.14 | 1259505 | 17.14 | down | up | incorrect |
| NTZ.US | Natuzzi S.p.A | 20260112 | 0 | 2.9 | 3.19 | 2.85 | 2.86 | 3600 | 2.86 | down | up | incorrect |
| NUE.US | Nucor Corporation | 20260112 | 0 | 164.63 | 166.87 | 163 | 165.97 | 1563700 | 165.97 | up | down | incorrect |
| NUS.US | Nu Skin Enterprises Inc | 20260112 | 0 | 10.26 | 10.56 | 10.19 | 10.45 | 265900 | 10.3773 | up | up | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20260112 | 0 | 9.04 | 9.08 | 9.04 | 9.07 | 546700 | 8.9723 | up | up | correct |
| NUVB.US | WS | 20260112 | 0 | 7.69 | 7.6998 | 6.315 | 6.46 | 15595665 | 6.46 | down | down | correct |
| NUW.US | Nuveen AMT | 20260112 | 0 | 14.43 | 14.53 | 14.43 | 14.5 | 18500 | 14.3528 | up | up | correct |
| NVG.US | Nuveen AMT | 20260112 | 0 | 12.74 | 12.8 | 12.71 | 12.8 | 684400 | 12.5686 | up | up | correct |
| NVGS.US | Navigator Holdings Ltd | 20260112 | 0 | 17.95 | 18.33 | 17.85 | 18.16 | 264500 | 18.16 | up | up | correct |
| NVR.US | NVR Inc | 20260112 | 0 | 7608.9702 | 7713.3101 | 7483.3398 | 7591.75 | 33300 | 7591.75 | down | down | correct |
| NVS.US | Novartis AG | 20260112 | 0 | 142.98 | 143 | 140.31 | 141.82 | 1502000 | 137.631 | down | down | correct |
| NVST.US | Envista Holdings Corporation | 20260112 | 0 | 23.45 | 23.68 | 22.72 | 23.38 | 3130500 | 23.38 | down | down | correct |
| NVT.US | nVent Electric plc | 20260112 | 0 | 104.5 | 106.94 | 103.97 | 106.39 | 1557800 | 106.1897 | up | up | correct |
| NWG.US | NatWest Group plc | 20260112 | 0 | 17.24 | 17.3795 | 17.24 | 17.34 | 1808787 | 17.34 | up | up | correct |
| NWN.US | Northwest Natural Holding Company | 20260112 | 0 | 46.12 | 46.62 | 45.86 | 46.25 | 299800 | 45.7654 | up | up | correct |
| NX.US | Quanex Building Products Corporation | 20260112 | 0 | 17.36 | 17.83 | 17.16 | 17.7 | 882049 | 17.7 | up | up | correct |
| NXC.US | Nuveen California Select Tax | 20260112 | 0 | 13.29 | 13.29 | 13.29 | 13.29 | 0 | 13.29 | |||
| NXDT.US | P | 20260112 | 0 | 13.56 | 13.77 | 13.55 | 13.6845 | 12371 | 13.6845 | up | up | correct |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20260112 | 0 | 12.6 | 12.62 | 12.54 | 12.62 | 133200 | 12.3826 | up | down | incorrect |
| NXN.US | Nuveen New York Select Tax | 20260112 | 0 | 12.14 | 12.14 | 12.14 | 12.14 | 0 | 12.14 | |||
| NXP.US | Nuveen Select Tax | 20260112 | 0 | 14.24 | 14.28 | 14.17 | 14.28 | 97300 | 14.1196 | up | down | incorrect |
| NXRT.US | NexPoint Residential Trust Inc | 20260112 | 0 | 30.65 | 30.97 | 30.528 | 30.67 | 137700 | 30.0536 | up | down | incorrect |
| NYC.US | New York City REIT Inc | 20260112 | 0 | 9 | 9.25 | 9 | 9.25 | 5119 | 9.25 | up | down | incorrect |
| NYT.US | The New York Times Company | 20260112 | 0 | 71.17 | 71.36 | 70.19 | 70.53 | 1384100 | 70.53 | down | down | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20260112 | 0 | 12.69 | 12.74 | 12.69 | 12.72 | 587500 | 12.4823 | up | up | correct |
| O.US | Realty Income Corporation | 20260112 | 0 | 58.4 | 59.06 | 58.3 | 58.89 | 6354700 | 58.3907 | up | up | correct |
| OAK.US | PB | 20260112 | 0 | 20.84 | 21.06 | 20.84 | 20.97 | 13809 | 20.5803 | up | up | correct |
| OC.US | Owens Corning | 20260112 | 0 | 121.3 | 124.24 | 120.96 | 123 | 1449500 | 122.1146 | up | up | correct |
| ODC.US | Oil | 20260112 | 0 | 51.43 | 52.24 | 50.85 | 51.77 | 42925 | 51.6017 | up | up | correct |
| OEC.US | Orion Engineered Carbons S.A | 20260112 | 0 | 6.06 | 6.32 | 5.985 | 6.17 | 689700 | 6.1424 | up | up | correct |
| OFG.US | OFG Bancorp | 20260112 | 0 | 41.09 | 41.42 | 40.92 | 41.13 | 176424 | 41.13 | up | up | correct |
| OGE.US | OGE Energy Corp | 20260112 | 0 | 42.68 | 43.06 | 42.4 | 42.49 | 1270644 | 42.49 | down | down | correct |
| OGN.US | Organon & Co | 20260112 | 0 | 8.05 | 8.21 | 7.96 | 8.12 | 6944300 | 8.1 | up | up | correct |
| OGS.US | ONE Gas Inc | 20260112 | 0 | 76.74 | 77.85 | 76.51 | 76.8 | 275498 | 76.1895 | up | up | correct |
| OHI.US | Omega Healthcare Investors Inc | 20260112 | 0 | 44.42 | 44.9 | 44.35 | 44.44 | 1484400 | 43.7824 | up | up | correct |
| OI.US | O | 20260112 | 0 | 15.48 | 15.76 | 15.44 | 15.56 | 1845700 | 15.56 | up | up | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20260112 | 0 | 6.13 | 6.16 | 6.11 | 6.15 | 75100 | 6.0931 | up | up | correct |
| OII.US | Oceaneering International Inc | 20260112 | 0 | 26.6 | 26.82 | 26.04 | 26.29 | 586200 | 26.29 | down | down | correct |
| OIS.US | Oil States International Inc | 20260112 | 0 | 8.07 | 8.07 | 7.73 | 7.87 | 890200 | 7.87 | down | down | correct |
| OKE.US | ONEOK Inc | 20260112 | 0 | 72.78 | 73.34 | 72.11 | 72.49 | 3844400 | 71.5105 | down | down | correct |
| OLN.US | Olin Corporation | 20260112 | 0 | 23.59 | 23.81 | 22.96 | 23.27 | 2820500 | 23.0868 | down | down | correct |
| OLP.US | One Liberty Properties Inc | 20260112 | 0 | 20.66 | 21.05 | 20.66 | 20.89 | 60300 | 20.89 | up | up | correct |
| OMC.US | Omnicom Group Inc | 20260112 | 0 | 78.54 | 78.85 | 77.83 | 78.16 | 3371100 | 77.3879 | down | down | correct |
| OMF.US | OneMain Holdings Inc | 20260112 | 0 | 68.58 | 69.25 | 66.45 | 66.59 | 1782100 | 65.3614 | down | down | correct |
| OMI.US | Owens & Minor Inc | 20260112 | 0 | 2.46 | 2.75 | 2.4 | 2.68 | 1967422 | 2.68 | up | up | correct |
| ONON.US | On Holding AG | 20260112 | 0 | 48.59 | 50.29 | 47.87 | 48.91 | 4666536 | 48.91 | up | up | correct |
| ONTF.US | ON24 Inc | 20260112 | 0 | 7.96 | 7.98 | 7.95 | 7.97 | 370588 | 7.97 | up | up | correct |
| ONTO.US | Onto Innovation Inc | 20260112 | 0 | 187.92 | 191.615 | 187 | 191.03 | 625100 | 191.03 | up | up | correct |
| OOMA.US | Ooma Inc | 20260112 | 0 | 11.57 | 11.69 | 11.375 | 11.62 | 126100 | 11.62 | up | up | correct |
| OPY.US | Oppenheimer Holdings Inc | 20260112 | 0 | 73.26 | 74.82 | 72.76 | 74.57 | 21777 | 74.4148 | up | up | correct |
| OR.US | Osisko Gold Royalties Ltd | 20260112 | 0 | 39.63 | 40.31 | 39.323 | 40.12 | 1828300 | 40.12 | up | up | correct |
| ORA.US | Ormat Technologies Inc | 20260112 | 0 | 115.8 | 119.51 | 115.8 | 119.05 | 546300 | 118.9199 | up | up | correct |
| ORC.US | Orchid Island Capital Inc | 20260112 | 0 | 7.62 | 7.77 | 7.59 | 7.76 | 4946300 | 7.5267 | up | up | correct |
| ORCL.US | Oracle Corporation | 20260112 | 0 | 197.6 | 206.6 | 197.01 | 204.68 | 25428500 | 204.68 | up | up | correct |
| ORI.US | Old Republic International Corporation | 20260112 | 0 | 42.61 | 42.93 | 42.18 | 42.52 | 1347824 | 42.1997 | down | down | correct |
| ORN.US | Orion Group Holdings Inc | 20260112 | 0 | 10.08 | 10.81 | 10.08 | 10.56 | 198200 | 10.56 | up | up | correct |
| OSCR.US | Oscar Health Inc | 20260112 | 0 | 17.7 | 17.83 | 16.865 | 17.66 | 8347409 | 17.66 | down | down | correct |
| OSG.US | Overseas Shipholding Group Inc | 20260112 | 0 | 6.37 | 6.64 | 6.37 | 6.47 | 851700 | 6.47 | up | up | correct |
| OSK.US | Oshkosh Corporation | 20260112 | 0 | 149.44 | 150.41 | 147.92 | 149.65 | 634403 | 149.1514 | up | up | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20260112 | 0 | 24.29 | 24.58 | 24.17 | 24.34 | 1615600 | 24.0899 | up | down | incorrect |
| OVV.US | Ovintiv Inc | 20260112 | 0 | 39.05 | 39.37 | 38.59 | 38.96 | 2991500 | 38.7472 | down | up | incorrect |
| OXM.US | Oxford Industries Inc | 20260112 | 0 | 34 | 38.42 | 34 | 38.3 | 527100 | 37.6818 | up | up | correct |
| OXY.US | Occidental Petroleum Corporation | 20260112 | 0 | 43 | 43.14 | 42.25 | 42.72 | 8081774 | 42.5181 | down | down | correct |
| OZ.US | Belpointe PREP LLC Unit | 20260112 | 0 | 54.7 | 54.7 | 53.56 | 54.02 | 42732 | 54.02 | down | down | correct |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20260112 | 0 | 267.5 | 273.11 | 267 | 269.27 | 48600 | 269.27 | up | up | correct |
| PACK.US | Ranpak Holdings Corp | 20260112 | 0 | 5.97 | 6.19 | 5.96 | 5.96 | 349634 | 5.96 | down | down | correct |
| PAG.US | Penske Automotive Group Inc | 20260112 | 0 | 164.94 | 167.86 | 163.62 | 164.86 | 251400 | 163.4336 | down | down | correct |
| PAGS.US | PagSeguro Digital Ltd | 20260112 | 0 | 10.16 | 10.445 | 10.085 | 10.43 | 3169500 | 10.3242 | up | up | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20260112 | 0 | 12.51 | 12.57 | 12.47 | 12.53 | 12200 | 12.478 | up | up | correct |
| PAM.US | Pampa Energía S.A | 20260112 | 0 | 82.71 | 84.55 | 81.42 | 82.55 | 141400 | 82.55 | down | down | correct |
| PAR.US | PAR Technology Corporation | 20260112 | 0 | 36.87 | 38.43 | 36.53 | 37.86 | 550900 | 37.86 | up | up | correct |
| PARR.US | Par Pacific Holdings Inc | 20260112 | 0 | 36.42 | 37.47 | 36 | 36.9 | 1200500 | 36.9 | up | up | correct |
| PATH.US | UiPath Inc | 20260112 | 0 | 16.575 | 17.36 | 16.34 | 17.24 | 18682881 | 17.24 | up | up | correct |
| PAY.US | Paymentus Holdings Inc | 20260112 | 0 | 30.25 | 30.39 | 29.88 | 30.05 | 529300 | 30.05 | down | down | correct |
| PAYC.US | Paycom Software Inc | 20260112 | 0 | 156.955 | 159.3 | 154.72 | 158.94 | 928500 | 158.5081 | up | up | correct |
| PB.US | Prosperity Bancshares Inc | 20260112 | 0 | 72.17 | 73.27 | 71.04 | 71.52 | 847267 | 70.8635 | down | down | correct |
| PBA.US | Pembina Pipeline Corporation | 20260112 | 0 | 36.97 | 37.32 | 36.91 | 37.25 | 906400 | 37.25 | up | up | correct |
| PBF.US | PBF Energy Inc | 20260112 | 0 | 33.39 | 34.42 | 32.33 | 32.79 | 5005300 | 32.533 | down | down | correct |
| PBH.US | Prestige Consumer Healthcare Inc | 20260112 | 0 | 64.69 | 66.245 | 64.47 | 65.3 | 432665 | 65.3 | up | up | correct |
| PBI.US | Pitney Bowes Inc | 20260112 | 0 | 10.43 | 10.63 | 10.43 | 10.59 | 1342600 | 10.5022 | up | up | correct |
| PBR.US | Petróleo Brasileiro S.A. | 20260112 | 0 | 11.92 | 12.04 | 11.87 | 11.87 | 11864850 | 11.87 | down | down | correct |
| PBT.US | Permian Basin Royalty Trust | 20260112 | 0 | 17.58 | 18.01 | 17.54 | 17.81 | 42900 | 17.7589 | up | down | incorrect |
| PCF.US | High Income Securities Fund | 20260112 | 0 | 6.11 | 6.17 | 6.11 | 6.14 | 119900 | 6.0245 | up | down | incorrect |
| PCG.US | PG&E Corporation | 20260112 | 0 | 15.78 | 15.875 | 15.63 | 15.7 | 13628190 | 15.7 | down | down | correct |
| PCI.US | PIMCO Dynamic Credit and Mortgage Income Fund | 20260112 | 0 | 50.716 | 50.716 | 50.716 | 50.716 | 0 | 50.3716 | |||
| PCM.US | PCM Fund Inc | 20260112 | 0 | 6.11 | 6.13 | 6.1 | 6.13 | 68900 | 5.9371 | up | up | correct |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20260112 | 0 | 12.85 | 12.87 | 12.82 | 12.86 | 404900 | 12.5193 | up | up | correct |
| PCOR.US | Procore Technologies Inc | 20260112 | 0 | 73.51 | 74.685 | 72.57 | 73.66 | 1014926 | 73.66 | up | up | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20260112 | 0 | 8.91 | 8.92 | 8.89 | 8.9 | 143300 | 8.7932 | down | down | correct |
| PD.US | PagerDuty Inc | 20260112 | 0 | 12.3 | 12.41 | 12.17 | 12.26 | 1405162 | 12.26 | down | down | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20260112 | 0 | 18.16 | 18.28 | 18.14 | 18.28 | 3837900 | 17.6286 | up | up | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20260112 | 0 | 8.35 | 8.48 | 8.27 | 8.4 | 685500 | 8.4 | up | up | correct |
| PDO.US | Pimco Dynamic Income Opportunities Fund | 20260112 | 0 | 14.05 | 14.1 | 14.023 | 14.09 | 777300 | 13.7046 | up | up | correct |
| PDS.US | Precision Drilling Corporation | 20260112 | 0 | 71.41 | 71.9 | 70.82 | 71.35 | 59200 | 71.35 | down | down | correct |
| PDT.US | John Hancock Premium Dividend Fund | 20260112 | 0 | 12.62 | 12.72 | 12.62 | 12.67 | 116500 | 12.5127 | up | up | correct |
| PEB.US | PG | 20260112 | 0 | 19.05 | 19.2 | 18.9 | 19.2 | 59448 | 19.2 | up | up | correct |
| PEG.US | Public Service Enterprise Group Incorporated | 20260112 | 0 | 78.36 | 79.25 | 77.97 | 78.6 | 2790900 | 77.9734 | up | up | correct |
| PEN.US | Penumbra Inc | 20260112 | 0 | 322.25 | 323.66 | 310 | 319.47 | 893905 | 319.47 | down | down | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20260112 | 0 | 22.51 | 22.66 | 22.21 | 22.66 | 117100 | 22.2072 | up | up | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20260112 | 0 | 11.8 | 11.95 | 11.77 | 11.89 | 16900 | 11.7569 | up | up | correct |
| PFE.US | Pfizer Inc | 20260112 | 0 | 25.58 | 25.77 | 25.09 | 25.27 | 50256300 | 24.8537 | down | down | correct |
| PFGC.US | Performance Food Group Company | 20260112 | 0 | 90.48 | 92.3649 | 89.95 | 92.02 | 2432518 | 92.02 | up | up | correct |
| PFH.US | CABCO Trust for JC Penney Debentures | 20260112 | 0 | 17.68 | 17.79 | 17.62 | 17.79 | 27456 | 17.5304 | up | up | correct |
| PFL.US | PIMCO Income Strategy Fund | 20260112 | 0 | 8.47 | 8.51 | 8.46 | 8.47 | 241890 | 8.2267 | |||
| PFN.US | PIMCO Income Strategy Fund II | 20260112 | 0 | 7.49 | 7.54 | 7.49 | 7.54 | 550600 | 7.3214 | up | up | correct |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20260112 | 0 | 9.49 | 9.54 | 9.41 | 9.53 | 29600 | 9.4218 | up | up | correct |
| PFS.US | Provident Financial Services Inc | 20260112 | 0 | 19.87 | 19.99 | 19.715 | 19.75 | 748765 | 19.5437 | down | down | correct |
| PFSI.US | PennyMac Financial Services Inc | 20260112 | 0 | 144.3 | 148.33 | 144 | 146.36 | 286200 | 145.8801 | up | up | correct |
| PG.US | The Procter & Gamble Company | 20260112 | 0 | 142.28 | 143.88 | 141.71 | 143.46 | 12812000 | 142.4486 | up | up | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20260112 | 0 | 9.12 | 9.26 | 9.1 | 9.21 | 82600 | 9.002 | up | up | correct |
| PGR.US | The Progressive Corporation | 20260112 | 0 | 215.1 | 217.39 | 213 | 216.5 | 3251111 | 216.5 | up | up | correct |
| PGZ.US | Principal Real Estate Income Fund | 20260112 | 0 | 10.16 | 10.18 | 10.11 | 10.17 | 34700 | 9.9653 | up | up | correct |
| PH.US | Parker | 20260112 | 0 | 918.72 | 930.47 | 914.4 | 928.94 | 480800 | 927.212 | up | up | correct |
| PHG.US | Koninklijke Philips N.V | 20260112 | 0 | 30.03 | 30.09 | 29.71 | 29.8 | 647300 | 29.8 | down | down | correct |
| PHI.US | PLDT Inc | 20260112 | 0 | 22.1 | 22.38 | 22.1 | 22.26 | 44600 | 22.26 | up | up | correct |
| PHK.US | PIMCO High Income Fund | 20260112 | 0 | 4.92 | 4.94 | 4.91 | 4.94 | 928600 | 4.7965 | up | up | correct |
| PHM.US | PulteGroup Inc | 20260112 | 0 | 131.76 | 134.59 | 130.44 | 133.23 | 2579500 | 133.23 | up | up | correct |
| PHR.US | Phreesia Inc | 20260112 | 0 | 17.11 | 17.23 | 16.735 | 17.14 | 760300 | 17.14 | up | up | correct |
| PII.US | Polaris Inc | 20260112 | 0 | 70.69 | 71.08 | 69.54 | 70.6 | 935100 | 69.8096 | down | up | incorrect |
| PIM.US | Putnam Master Intermediate Income Trust | 20260112 | 0 | 3.32 | 3.35 | 3.32 | 3.32 | 34000 | 3.2762 | |||
| PINE.US | Alpine Income Property Trust Inc | 20260112 | 0 | 17 | 17.3 | 16.89 | 17.18 | 131200 | 16.9107 | up | up | correct |
| PINS.US | Pinterest Inc | 20260112 | 0 | 27.02 | 27.44 | 26.81 | 26.82 | 10264420 | 26.82 | down | down | correct |
| PIPR.US | Piper Sandler Companies | 20260112 | 0 | 360 | 364.34 | 356.74 | 361.8 | 137406 | 355.0241 | up | down | incorrect |
| PJT.US | PJT Partners Inc | 20260112 | 0 | 177.19 | 183.12 | 177.19 | 181.17 | 238266 | 180.8634 | up | down | incorrect |
| PK.US | Park Hotels & Resorts Inc | 20260112 | 0 | 11.38 | 11.44 | 11.21 | 11.4 | 4886200 | 11.4 | up | down | incorrect |
| PKE.US | Park Aerospace Corp | 20260112 | 0 | 23.27 | 24.2803 | 23.27 | 23.94 | 457809 | 23.94 | up | down | incorrect |
| PKG.US | Packaging Corporation of America | 20260112 | 0 | 218.43 | 218.43 | 215.37 | 217.22 | 846700 | 215.9514 | down | down | correct |
| PKX.US | POSCO | 20260112 | 0 | 53.21 | 54.2 | 53.21 | 53.8 | 218300 | 53.8 | up | up | correct |
| PLD.US | Prologis Inc | 20260112 | 0 | 129.15 | 130.045 | 128.775 | 129.06 | 2055466 | 129.06 | down | down | correct |
| PLNT.US | Planet Fitness Inc | 20260112 | 0 | 105 | 105.935 | 99.126 | 100.59 | 4698748 | 100.59 | down | down | correct |
| PLOW.US | Douglas Dynamics Inc | 20260112 | 0 | 35.76 | 36.17 | 35.64 | 36.08 | 94200 | 36.08 | up | up | correct |
| PLTR.US | Palantir Technologies Inc | 20260112 | 0 | 177.685 | 182.5 | 176.34 | 179.41 | 34954539 | 179.41 | up | up | correct |
| PLYM.US | Plymouth Industrial REIT Inc | 20260112 | 0 | 21.92 | 21.94 | 21.92 | 21.94 | 689800 | 21.94 | up | up | correct |
| PM.US | Philip Morris International Inc | 20260112 | 0 | 162.88 | 165.33 | 162.33 | 165.16 | 6045200 | 165.16 | up | up | correct |
| PML.US | PIMCO Municipal Income Fund II | 20260112 | 0 | 7.63 | 7.63 | 7.61 | 7.63 | 248600 | 7.5121 | |||
| PMM.US | Putnam Managed Municipal Income Trust | 20260112 | 0 | 6.29 | 6.3 | 6.25 | 6.28 | 56500 | 6.2263 | down | down | correct |
| PMO.US | Putnam Municipal Opportunities Trust | 20260112 | 0 | 10.66 | 10.72 | 10.65 | 10.7 | 39600 | 10.6216 | up | up | correct |
| PMT.US | PennyMac Mortgage Investment Trust | 20260112 | 0 | 13.01 | 13.12 | 12.91 | 13.08 | 849800 | 13.08 | up | down | incorrect |
| PNC.US | The PNC Financial Services Group Inc | 20260112 | 0 | 215.25 | 217 | 214.22 | 215.74 | 2866549 | 214.0967 | up | up | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20260112 | 0 | 7.07 | 7.07 | 7.02 | 7.05 | 9400 | 6.9604 | down | down | correct |
| PNR.US | Pentair plc | 20260112 | 0 | 102.91 | 104.12 | 102.08 | 103.08 | 1616800 | 102.8226 | up | up | correct |
| PNW.US | Pinnacle West Capital Corporation | 20260112 | 0 | 88.98 | 90.05 | 88.74 | 89.66 | 1452200 | 88.7879 | up | up | correct |
| POR.US | Portland General Electric Company | 20260112 | 0 | 48.74 | 49.24 | 48.49 | 48.81 | 816000 | 48.81 | up | up | correct |
| POST.US | Post Holdings Inc | 20260112 | 0 | 99.31 | 99.43 | 97.91 | 98.11 | 532400 | 98.11 | down | down | correct |
| PPG.US | PPG Industries Inc | 20260112 | 0 | 108.01 | 108.9 | 107.29 | 108.05 | 2096500 | 107.4326 | up | up | correct |
| PPL.US | PPL Corporation | 20260112 | 0 | 34.57 | 34.82 | 34.42 | 34.8 | 4886300 | 34.5411 | up | up | correct |
| PPT.US | Putnam Premier Income Trust | 20260112 | 0 | 3.64 | 3.65 | 3.6 | 3.61 | 182100 | 3.5584 | down | down | correct |
| PRA.US | ProAssurance Corporation | 20260112 | 0 | 24.04 | 24.16 | 24.04 | 24.15 | 243600 | 24.15 | up | up | correct |
| PRG.US | PROG Holdings Inc | 20260112 | 0 | 31.8 | 31.815 | 31.08 | 31.68 | 355277 | 31.5318 | down | down | correct |
| PRGO.US | Perrigo Company plc | 20260112 | 0 | 15.11 | 15.21 | 14.87 | 14.94 | 2373300 | 14.6123 | down | down | correct |
| PRI.US | Primerica Inc | 20260112 | 0 | 266.18 | 269.25 | 265.41 | 265.54 | 204200 | 264.3202 | down | down | correct |
| PRLB.US | Proto Labs Inc | 20260112 | 0 | 54.64 | 55.01 | 54.26 | 54.63 | 86600 | 54.63 | down | down | correct |
| PRS.US | Prudential Financial Inc | 20260112 | 0 | 23.93 | 24.16 | 23.93 | 24.08 | 32592 | 23.7316 | up | up | correct |
| PRT.US | PermRock Royalty Trust | 20260112 | 0 | 2.71 | 2.8 | 2.69 | 2.78 | 65700 | 2.7558 | up | up | correct |
| PRU.US | Prudential Financial Inc | 20260112 | 0 | 117.14 | 118.45 | 116.4964 | 117.74 | 1806151 | 116.1643 | up | up | correct |
| PSA.US | Public Storage | 20260112 | 0 | 278.31 | 282.09 | 277.78 | 279.2 | 1419892 | 279.2 | up | up | correct |
| PSEC.US | PA | 20260112 | 0 | 17.01 | 17.1699 | 17.01 | 17.07 | 5394 | 16.7399 | up | up | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20260112 | 0 | 20.39 | 20.49 | 20.3594 | 20.46 | 30463 | 20.0809 | up | up | correct |
| PSN.US | Parsons Corporation | 20260112 | 0 | 70.02 | 70.98 | 68.85 | 69.13 | 1001418 | 69.13 | down | down | correct |
| PSO.US | Pearson plc | 20260112 | 0 | 14.43 | 14.45 | 14.35 | 14.37 | 529300 | 14.37 | down | down | correct |
| PSTG.US | Pure Storage Inc | 20260112 | 0 | 68 | 73.8 | 67.61 | 72.44 | 6520541 | 72.44 | up | up | correct |
| PSTL.US | Postal Realty Trust Inc | 20260112 | 0 | 16.34 | 16.76 | 16.3 | 16.72 | 301500 | 16.503 | up | up | correct |
| PSX.US | Phillips 66 | 20260112 | 0 | 141.74 | 141.85 | 137.86 | 138.85 | 2401300 | 137.7178 | down | down | correct |
| PTA.US | Cohen & Steers Tax | 20260112 | 0 | 19.52 | 19.64 | 19.49 | 19.59 | 147300 | 19.1885 | up | up | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20260112 | 0 | 13.12 | 13.19 | 13.12 | 13.19 | 1097700 | 12.8279 | up | up | correct |
| PUK.US | Prudential plc | 20260112 | 0 | 31.57 | 31.84 | 31.57 | 31.84 | 410200 | 31.84 | up | up | correct |
| PUMP.US | ProPetro Holding Corp | 20260112 | 0 | 9.38 | 9.495 | 9.2 | 9.42 | 1270500 | 9.42 | up | up | correct |
| PVH.US | PVH Corp | 20260112 | 0 | 64.77 | 65.85 | 63.95 | 64.55 | 992300 | 64.5131 | down | down | correct |
| PVL.US | Permianville Royalty Trust | 20260112 | 0 | 1.8 | 1.82 | 1.77 | 1.81 | 21500 | 1.7896 | up | up | correct |
| PWR.US | Quanta Services Inc | 20260112 | 0 | 421.08 | 435.33 | 418.91 | 432.66 | 746726 | 432.66 | up | up | correct |
| QD.US | Qudian Inc | 20260112 | 0 | 3.17 | 3.25 | 3.15 | 3.2 | 270823 | 3.2 | up | down | incorrect |
| QGEN.US | QIAGEN N.V | 20260112 | 0 | 48.47 | 48.59 | 46.68 | 47.25 | 1432800 | 47.25 | down | down | correct |
| QSR.US | Restaurant Brands International Inc | 20260112 | 0 | 68.7 | 69.715 | 68.45 | 69.52 | 1793100 | 69.52 | up | up | correct |
| QTWO.US | Q2 Holdings Inc | 20260112 | 0 | 69.79 | 70.24 | 68.78 | 69.16 | 373052 | 69.16 | down | down | correct |
| QVCC.US | QVCC | 20260112 | 0 | 8.7 | 8.75 | 8.6 | 8.69 | 30300 | 8.3145 | down | down | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20260112 | 0 | 8.7 | 8.8 | 8.7 | 8.75 | 10443 | 8.3648 | up | down | incorrect |
| R.US | Ryder System Inc | 20260112 | 0 | 189.87 | 191.87 | 189.87 | 191.08 | 213000 | 190.2666 | up | down | incorrect |
| RA.US | Brookfield Real Assets Income Fund Inc | 20260112 | 0 | 12.86 | 12.93 | 12.851 | 12.91 | 277000 | 12.6773 | up | down | incorrect |
| RACE.US | Ferrari N.V | 20260112 | 0 | 375.24 | 378.81 | 373.85 | 377.2 | 448980 | 377.2 | up | down | incorrect |
| RAMP.US | LiveRamp Holdings Inc | 20260112 | 0 | 27.86 | 28.01 | 27.59 | 27.67 | 496059 | 27.67 | down | down | correct |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20260112 | 0 | 108.69 | 111.26 | 108.64 | 111.04 | 700200 | 110.7476 | up | up | correct |
| RBC.US | Regal Beloit Corporation | 20260112 | 0 | 484.67 | 489.93 | 483.55 | 488.31 | 140700 | 488.31 | up | up | correct |
| RBLX.US | Roblox Corporation | 20260112 | 0 | 73.05 | 77 | 72.83 | 76.72 | 11555390 | 76.72 | up | up | correct |
| RC.US | Ready Capital Corporation | 20260112 | 0 | 2.16 | 2.16 | 2.08 | 2.1 | 2095300 | 2.1 | down | down | correct |
| RCB.US | Ready Capital Corporation | 20260112 | 0 | 24.625 | 24.765 | 24.625 | 24.765 | 2300 | 24.3768 | up | up | correct |
| RCI.US | Rogers Communications Inc | 20260112 | 0 | 36.56 | 36.76 | 36.21 | 36.33 | 718700 | 36.0009 | down | down | correct |
| RCL.US | Royal Caribbean Group | 20260112 | 0 | 306.5 | 309 | 299.34 | 301.13 | 1596300 | 299.5342 | down | down | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20260112 | 0 | 6.18 | 6.27 | 6.13 | 6.26 | 292950 | 6.1335 | up | up | correct |
| RCUS.US | Arcus Biosciences Inc | 20260112 | 0 | 20.92 | 21.365 | 20.64 | 21.3 | 1114571 | 21.3 | up | down | incorrect |
| RDN.US | Radian Group Inc | 20260112 | 0 | 35.39 | 35.49 | 33.78 | 33.93 | 1371200 | 33.6703 | down | up | incorrect |
| RDW.US | Redwire Corp | 20260112 | 0 | 11.32 | 11.83 | 10.15 | 10.66 | 32314800 | 10.66 | down | up | incorrect |
| RDY.US | Dr. Reddy's Laboratories Limited | 20260112 | 0 | 13.47 | 13.58 | 13.46 | 13.48 | 1093300 | 13.48 | up | up | correct |
| RELX.US | RELX PLC | 20260112 | 0 | 43.14 | 43.36 | 42.57 | 42.77 | 3573500 | 42.77 | down | down | correct |
| RERE.US | AiHuiShou International Co. Ltd. | 20260112 | 0 | 6 | 6.47 | 5.95 | 6.34 | 2156964 | 6.34 | up | up | correct |
| RES.US | RPC Inc | 20260112 | 0 | 5.92 | 6.07 | 5.85 | 5.98 | 3449400 | 5.9382 | up | up | correct |
| REVG.US | REV Group Inc | 20260112 | 0 | 66.51 | 68.46 | 66.24 | 68.27 | 830500 | 68.27 | up | down | incorrect |
| REX.US | REX American Resources Corporation | 20260112 | 0 | 32.94 | 33.76 | 32.68 | 33.54 | 155200 | 33.54 | up | down | incorrect |
| REXR.US | Rexford Industrial Realty Inc | 20260112 | 0 | 40.74 | 40.74 | 40 | 40.05 | 2144300 | 40.05 | down | down | correct |
| REZI.US | Resideo Technologies Inc | 20260112 | 0 | 36.63 | 38.22 | 36.63 | 38.03 | 1793800 | 38.03 | up | up | correct |
| RF.US | Regions Financial Corporation | 20260112 | 0 | 28.28 | 28.47 | 28.06 | 28.26 | 12024200 | 27.9909 | down | down | correct |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20260112 | 0 | 11.1 | 11.15 | 11.08 | 11.1 | 97500 | 10.8684 | |||
| RFL.US | Rafael Holdings Inc | 20260112 | 0 | 1.29 | 1.29 | 1.22 | 1.24 | 46900 | 1.24 | down | down | correct |
| RFM.US | RiverNorth Flexible Municipal Income Fund Inc | 20260112 | 0 | 14.16 | 14.2 | 14.146 | 14.18 | 14800 | 14.0079 | up | up | correct |
| RFMZ.US | RiverNorth Flexible Municipal Income Fund II Inc | 20260112 | 0 | 12.98 | 13.01 | 12.938 | 13 | 50800 | 12.8424 | up | up | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20260112 | 0 | 199.74 | 202.23 | 198.3894 | 202.13 | 290547 | 201.2745 | up | up | correct |
| RGR.US | Sturm Ruger & Company Inc | 20260112 | 0 | 37.04 | 37.04 | 36.37 | 36.83 | 246389 | 36.83 | down | down | correct |
| RGS.US | Regis Corporation | 20260112 | 0 | 24.99 | 25.2 | 23.78 | 25.02 | 22400 | 25.02 | up | up | correct |
| RGT.US | Royce Global Value Trust Inc | 20260112 | 0 | 13.44 | 13.55 | 13.4 | 13.5 | 57300 | 13.5 | up | up | correct |
| RH.US | RH | 20260112 | 0 | 215.69 | 220.78 | 211.11 | 218.18 | 699200 | 218.18 | up | up | correct |
| RHI.US | Robert Half International Inc | 20260112 | 0 | 29.01 | 29.3 | 28.66 | 29.06 | 2393300 | 28.3335 | up | up | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20260112 | 0 | 94.61 | 94.85 | 93.1 | 94.28 | 295600 | 94.28 | down | up | incorrect |
| RIG.US | Transocean Ltd | 20260112 | 0 | 4.23 | 4.34 | 4.19 | 4.27 | 28277700 | 4.27 | up | down | incorrect |
| RIO.US | Rio Tinto Group | 20260112 | 0 | 81.84 | 83.16 | 81.72 | 82.88 | 4062700 | 80.6254 | up | down | incorrect |
| RIV.US | RiverNorth Opportunities Fund Inc | 20260112 | 0 | 11.92 | 11.99 | 11.882 | 11.98 | 106300 | 11.7205 | up | down | incorrect |
| RJF.US | Raymond James Financial Inc | 20260112 | 0 | 165.73 | 171.02 | 165.3 | 170.89 | 1258100 | 170.89 | up | up | correct |
| RKT.US | Rocket Companies Inc | 20260112 | 0 | 22.81 | 23.495 | 22.63 | 23.18 | 36030160 | 23.18 | up | up | correct |
| RL.US | Ralph Lauren Corporation | 20260112 | 0 | 364.99 | 366.66 | 357.03 | 363.25 | 439000 | 363.25 | down | down | correct |
| RLI.US | RLI Corp | 20260112 | 0 | 60.02 | 60.52 | 59.36 | 59.38 | 602000 | 59.2275 | down | down | correct |
| RLJ.US | RLJ Lodging Trust | 20260112 | 0 | 7.72 | 7.77 | 7.66 | 7.71 | 1158400 | 7.71 | down | down | correct |
| RLX.US | RLX Technology Inc | 20260112 | 0 | 2.22 | 2.275 | 2.22 | 2.24 | 2092500 | 2.1463 | up | up | correct |
| RM.US | Regional Management Corp | 20260112 | 0 | 38.67 | 39.25 | 37.41 | 37.85 | 39100 | 37.5262 | down | down | correct |
| RMD.US | ResMed Inc | 20260112 | 0 | 251.38 | 257.99 | 250.32 | 257.84 | 1111500 | 257.2441 | up | up | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20260112 | 0 | 14.56 | 14.61 | 14.51 | 14.58 | 39900 | 14.4067 | up | up | correct |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20260112 | 0 | 14 | 14 | 13.94 | 14 | 54700 | 13.8353 | |||
| RMT.US | Royce Micro | 20260112 | 0 | 11.15 | 11.29 | 11.13 | 11.28 | 118800 | 11.0978 | up | up | correct |
| RNG.US | RingCentral Inc | 20260112 | 0 | 29.7 | 30.03 | 29.14 | 29.51 | 1269100 | 29.4573 | down | down | correct |
| RNGR.US | Ranger Energy Services Inc | 20260112 | 0 | 14.4 | 14.43 | 14.18 | 14.27 | 189600 | 14.27 | down | down | correct |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20260112 | 0 | 20.2 | 20.37 | 20.17 | 20.24 | 167900 | 19.8463 | up | up | correct |
| RNR.US | RenaissanceRe Holdings Ltd | 20260112 | 0 | 272.83 | 278.18 | 272.3 | 274.72 | 307200 | 274.3334 | up | up | correct |
| ROG.US | Rogers Corporation | 20260112 | 0 | 95.35 | 97.16 | 94.96 | 96.43 | 93800 | 96.43 | up | up | correct |
| ROK.US | Rockwell Automation Inc | 20260112 | 0 | 408.69 | 415.405 | 406.9 | 414.13 | 483297 | 412.6969 | up | up | correct |
| ROL.US | Rollins Inc | 20260112 | 0 | 60.88 | 61.25 | 60.53 | 61.01 | 1553500 | 60.826 | up | up | correct |
| ROP.US | Roper Technologies Inc | 20260112 | 0 | 433.565 | 434.786 | 430.81 | 432.39 | 639180 | 432.39 | down | down | correct |
| RPM.US | RPM International Inc | 20260112 | 0 | 110.68 | 113.5 | 110.23 | 111.52 | 1647051 | 110.9841 | up | up | correct |
| RPT.US | RPT Realty | 20260112 | 0 | 16.04 | 16.24 | 16.04 | 16.17 | 9300 | 15.8276 | up | up | correct |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20260112 | 0 | 11.79 | 11.95 | 11.78 | 11.88 | 845700 | 11.6247 | up | up | correct |
| RRC.US | Range Resources Corporation | 20260112 | 0 | 33.445 | 33.9 | 33.28 | 33.65 | 3550956 | 33.5715 | up | up | correct |
| RRX.US | Regal Beloit Corporation | 20260112 | 0 | 150.69 | 155.04 | 148.51 | 152.19 | 846400 | 152.19 | up | up | correct |
| RS.US | Reliance Steel & Aluminum Co | 20260112 | 0 | 309.25 | 311.905 | 306.975 | 310.06 | 197175 | 308.8144 | up | down | incorrect |
| RSF.US | RiverNorth Specialty Finance Corp | 20260112 | 0 | 14.6 | 14.62 | 14.568 | 14.62 | 17400 | 14.3466 | up | down | incorrect |
| RSG.US | Republic Services Inc | 20260112 | 0 | 212.65 | 213.2758 | 210.6 | 210.85 | 1131456 | 210.85 | down | up | incorrect |
| RSI.US | Rush Street Interactive Inc | 20260112 | 0 | 19.11 | 19.235 | 18.8432 | 18.89 | 944613 | 18.89 | down | up | incorrect |
| RSKD.US | Riskified Ltd. | 20260112 | 0 | 4.84 | 4.96 | 4.835 | 4.92 | 325900 | 4.92 | up | up | correct |
| RTX.US | Raytheon Technologies Corporation | 20260112 | 0 | 189.71 | 194.03 | 189.41 | 193.85 | 5392041 | 193.2083 | up | up | correct |
| RVLV.US | Revolve Group Inc | 20260112 | 0 | 30 | 31.27 | 29.42 | 30.62 | 971541 | 30.62 | up | up | correct |
| RVT.US | Royce Value Trust Inc | 20260112 | 0 | 16.84 | 17.12 | 16.8 | 17.03 | 660900 | 16.7324 | up | up | correct |
| RWT.US | Redwood Trust Inc | 20260112 | 0 | 5.7 | 5.7 | 5.6 | 5.65 | 1159025 | 5.65 | down | down | correct |
| RY.US | Royal Bank of Canada | 20260112 | 0 | 168.81 | 169.69 | 168.3 | 169.65 | 2863700 | 168.4757 | up | up | correct |
| RYAM.US | Rayonier Advanced Materials Inc | 20260112 | 0 | 7.34 | 7.57 | 7.25 | 7.51 | 1536100 | 7.51 | up | up | correct |
| RYAN.US | RYAN SPECIALTY GROUP HOLDINGS INC. | 20260112 | 0 | 50.95 | 51.22 | 50.375 | 50.75 | 910798 | 50.5809 | down | down | correct |
| RYI.US | Ryerson Holding Corporation | 20260112 | 0 | 28.21 | 28.9 | 28.02 | 28.31 | 332190 | 28.1097 | up | up | correct |
| RYN.US | Rayonier Inc | 20260112 | 0 | 23.5 | 23.6 | 22.95 | 23.19 | 1451700 | 23.19 | down | down | correct |
| S.US | SentinelOne Inc. | 20260112 | 0 | 15.13 | 15.19 | 14.962 | 15.04 | 4819100 | 15.04 | down | down | correct |
| SA.US | Seabridge Gold Inc | 20260112 | 0 | 32.01 | 32.29 | 31.19 | 31.2 | 990800 | 31.2 | down | down | correct |
| SACH.US | PA | 20260112 | 0 | 17.894 | 17.894 | 17.5 | 17.535 | 8490 | 17.0734 | down | down | correct |
| SAFE.US | Safehold Inc | 20260112 | 0 | 14.9 | 15.12 | 14.67 | 14.98 | 293001 | 14.98 | up | down | incorrect |
| SAH.US | Sonic Automotive Inc | 20260112 | 0 | 63.99 | 65.29 | 62.85 | 64.05 | 156700 | 63.649 | up | down | incorrect |
| SAIC.US | Science Applications International Corporation | 20260112 | 0 | 114.06 | 115.5 | 112.71 | 114.32 | 475800 | 113.9448 | up | down | incorrect |
| SAIL.US | SailPoint Technologies Holdings Inc | 20260112 | 0 | 19.6 | 19.83 | 19.35 | 19.61 | 1489500 | 19.61 | up | down | incorrect |
| SAM.US | The Boston Beer Company Inc | 20260112 | 0 | 206.51 | 211.8449 | 203.5 | 208.86 | 166053 | 208.86 | up | up | correct |
| SAN.US | Banco Santander S.A | 20260112 | 0 | 11.95 | 12.14 | 11.95 | 12.14 | 3507200 | 12.14 | up | up | correct |
| SAP.US | SAP SE | 20260112 | 0 | 248.555 | 249.55 | 246.9801 | 248.84 | 1335219 | 248.84 | up | down | incorrect |
| SAR.US | Saratoga Investment Corp | 20260112 | 0 | 23.21 | 23.28 | 23 | 23.12 | 119500 | 22.6346 | down | up | incorrect |
| SB.US | Safe Bulkers Inc | 20260112 | 0 | 5.18 | 5.2254 | 5.135 | 5.14 | 465121 | 5.1008 | down | down | correct |
| SBH.US | Sally Beauty Holdings Inc | 20260112 | 0 | 15.5 | 15.91 | 15.09 | 15.71 | 1129200 | 15.71 | up | up | correct |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20260112 | 0 | 7.79 | 7.82 | 7.79 | 7.82 | 5100 | 7.7371 | up | up | correct |
| SBR.US | Sabine Royalty Trust | 20260112 | 0 | 66.77 | 67.75 | 66.65 | 67.62 | 28600 | 67.0328 | up | up | correct |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20260112 | 0 | 23.97 | 24.08 | 23.54 | 23.54 | 1249500 | 23.54 | down | down | correct |
| SBSW.US | Sibanye Stillwater Limited | 20260112 | 0 | 16.65 | 17.05 | 16.63 | 16.84 | 7424100 | 16.84 | up | up | correct |
| SCCO.US | Southern Copper Corporation | 20260112 | 0 | 171.5079 | 175.9821 | 171.1607 | 174.6032 | 2800224 | 173.7582 | up | up | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20260112 | 0 | 15.27 | 15.43 | 15.12 | 15.42 | 127000 | 15.1854 | up | up | correct |
| SCE.US | PL | 20260112 | 0 | 18.1899 | 18.1899 | 18 | 18.17 | 12608 | 17.8612 | down | down | correct |
| SCHW.US | The Charles Schwab Corporation | 20260112 | 0 | 100.24 | 102.28 | 100.05 | 101.9 | 8849800 | 101.557 | up | up | correct |
| SCI.US | Service Corporation International | 20260112 | 0 | 80.91 | 80.96 | 80.22 | 80.93 | 803400 | 80.5798 | up | up | correct |
| SCL.US | Stepan Company | 20260112 | 0 | 51.31 | 52.85 | 51.13 | 51.93 | 424700 | 51.5269 | up | up | correct |
| SCM.US | Stellus Capital Investment Corporation | 20260112 | 0 | 13.05 | 13.16 | 13.01 | 13.03 | 85500 | 12.7783 | down | down | correct |
| SD.US | SandRidge Energy Inc | 20260112 | 0 | 13.78 | 14.11 | 13.63 | 13.97 | 250700 | 13.97 | up | up | correct |
| SDHY.US | PGIM Short Duration High Yield Opportunities Fund | 20260112 | 0 | 16.67 | 16.73 | 16.62 | 16.66 | 49200 | 16.4422 | down | down | correct |
| SDRL.US | Seadrill Limited | 20260112 | 0 | 34.5 | 34.99 | 33.4 | 33.64 | 740704 | 33.64 | down | down | correct |
| SE.US | Sea Limited | 20260112 | 0 | 134 | 134.39 | 130.2 | 131.59 | 3083200 | 131.59 | down | down | correct |
| SEE.US | Sealed Air Corporation | 20260112 | 0 | 41.56 | 41.62 | 41.51 | 41.61 | 3417808 | 41.4117 | up | up | correct |
| SEM.US | Select Medical Holdings Corporation | 20260112 | 0 | 15.13 | 15.21 | 14.94 | 15.15 | 459900 | 15.0862 | up | up | correct |
| SEMR.US | SEMrush Holdings Inc | 20260112 | 0 | 11.88 | 11.9 | 11.88 | 11.89 | 6950706 | 11.89 | up | up | correct |
| SF.US | Stifel Financial Corp | 20260112 | 0 | 129.38 | 131.8601 | 128.3201 | 131.5601 | 724350 | 87.304 | up | up | correct |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20260112 | 0 | 20.56 | 20.6599 | 20.4501 | 20.51 | 9557 | 20.51 | down | down | correct |
| SFL.US | SFL Corporation Ltd | 20260112 | 0 | 8.32 | 8.44 | 8.24 | 8.33 | 1048700 | 8.1722 | up | up | correct |
| SG.US | Sweetgreen Inc. | 20260112 | 0 | 7.83 | 7.96 | 7.35 | 7.84 | 4457227 | 7.84 | up | up | correct |
| SGU.US | Star Group L.P | 20260112 | 0 | 12.3 | 12.31 | 12.17 | 12.25 | 16600 | 12.0729 | down | down | correct |
| SHAK.US | Shake Shack Inc | 20260112 | 0 | 90.6 | 98.99 | 88.2431 | 96.72 | 2813202 | 96.72 | up | up | correct |
| SHG.US | Shinhan Financial Group Co. Ltd | 20260112 | 0 | 53.71 | 53.79 | 53.27 | 53.59 | 125400 | 53.59 | down | down | correct |
| SHO.US | Sunstone Hotel Investors Inc | 20260112 | 0 | 9.1 | 9.32 | 9.1 | 9.25 | 1182000 | 9.25 | up | up | correct |
| SHOP.US | Shopify Inc | 20260112 | 0 | 162.531 | 168.515 | 160.72 | 167.93 | 5616700 | 167.93 | up | up | correct |
| SHW.US | The Sherwin | 20260112 | 0 | 352.59 | 358.51 | 349.24 | 357.63 | 1728300 | 356.8409 | up | up | correct |
| SI.US | Silvergate Capital Corporation | 20260112 | 0 | 14.37 | 14.77 | 13.85 | 14.17 | 24781 | 14.17 | down | down | correct |
| SID.US | Companhia Siderúrgica Nacional | 20260112 | 0 | 1.87 | 1.88 | 1.83 | 1.87 | 2589300 | 1.87 | |||
| SIG.US | Signet Jewelers Limited | 20260112 | 0 | 83.69 | 87.14 | 82.22 | 86.13 | 633010 | 85.8318 | up | down | incorrect |
| SII.US | Sprott Inc | 20260112 | 0 | 107.12 | 109.26 | 106.26 | 107.56 | 182100 | 107.2946 | up | down | incorrect |
| SITC.US | SITE Centers Corp | 20260112 | 0 | 6.31 | 6.38 | 6.24 | 6.35 | 1234785 | 6.35 | up | up | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20260112 | 0 | 138.99 | 145.96 | 138.3 | 145.24 | 1383300 | 145.24 | up | up | correct |
| SJM.US | The J. M. Smucker Company | 20260112 | 0 | 100.6 | 100.82 | 99.34 | 100.12 | 1702300 | 99.1279 | down | down | correct |
| SJT.US | San Juan Basin Royalty Trust | 20260112 | 0 | 5.84 | 5.98 | 5.73 | 5.75 | 187200 | 5.75 | down | down | correct |
| SKIL.US | Skillsoft Corp | 20260112 | 0 | 9.63 | 10 | 9.09 | 9.27 | 241276 | 9.27 | down | up | incorrect |
| SKM.US | SK Telecom Co.Ltd | 20260112 | 0 | 20.3 | 20.47 | 20.19 | 20.33 | 883800 | 20.33 | up | up | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20260112 | 0 | 33.87 | 34.42 | 33.81 | 34.06 | 854600 | 33.7568 | up | up | correct |
| SKY.US | Skyline Champion Corporation | 20260112 | 0 | 94.44 | 96.895 | 94.2 | 94.82 | 959544 | 94.82 | up | down | incorrect |
| SLB.US | Schlumberger Limited | 20260112 | 0 | 45.4 | 45.5 | 44.365 | 45.15 | 19685712 | 44.8853 | down | down | correct |
| SLF.US | Sun Life Financial Inc | 20260112 | 0 | 62.87 | 63.06 | 62.37 | 62.53 | 306000 | 61.8797 | down | down | correct |
| SLG.US | SL Green Realty Corp | 20260112 | 0 | 48.94 | 49.3 | 47.52 | 48.67 | 1003300 | 48.67 | down | down | correct |
| SLQT.US | SelectQuote Inc | 20260112 | 0 | 1.51 | 1.76 | 1.49 | 1.72 | 5330343 | 1.72 | up | up | correct |
| SM.US | SM Energy Company | 20260112 | 0 | 17.94 | 18.19 | 17.63 | 17.87 | 2660063 | 17.7186 | down | down | correct |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20260112 | 0 | 20.3 | 20.35 | 20.2 | 20.33 | 1914300 | 20.33 | up | up | correct |
| SMG.US | The Scotts Miracle | 20260112 | 0 | 61.26 | 62.69 | 61 | 61.39 | 1067000 | 60.8096 | up | up | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20260112 | 0 | 6.14 | 6.295 | 6.12 | 6.19 | 73539 | 6.19 | up | up | correct |
| SMP.US | Standard Motor Products Inc | 20260112 | 0 | 38.22 | 38.9 | 38.02 | 38.71 | 96700 | 38.4243 | up | up | correct |
| SMRT.US | SmartRent Inc | 20260112 | 0 | 1.82 | 1.8289 | 1.78 | 1.78 | 628468 | 1.78 | down | down | correct |
| SMWB.US | Similarweb Ltd | 20260112 | 0 | 7 | 7.0991 | 6.87 | 6.95 | 207974 | 6.95 | down | up | incorrect |
| SNA.US | Snap | 20260112 | 0 | 361.8 | 365.29 | 357.5 | 358.14 | 234700 | 355.8724 | down | up | incorrect |
| SNAP.US | Snap Inc | 20260112 | 0 | 8.21 | 8.32 | 8.161 | 8.19 | 39743400 | 8.19 | down | up | incorrect |
| SNDR.US | Schneider National Inc | 20260112 | 0 | 28.59 | 28.88 | 28.39 | 28.76 | 707800 | 28.6389 | up | up | correct |
| SNN.US | Smith & Nephew plc | 20260112 | 0 | 33.86 | 33.94 | 33.51 | 33.68 | 887400 | 33.68 | down | down | correct |
| SNOW.US | Snowflake Inc. | 20260112 | 0 | 216.5 | 221.775 | 214.03 | 220.28 | 3345003 | 220.28 | up | up | correct |
| SNX.US | TD SYNNEX | 20260112 | 0 | 149.86 | 151.3699 | 148.72 | 150.3 | 914600 | 149.8203 | up | up | correct |
| SO.US | The Southern Company | 20260112 | 0 | 87.11 | 87.25 | 86.11 | 86.74 | 5749000 | 86.064 | down | down | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20260112 | 0 | 21.99 | 22.07 | 21.95 | 22.03 | 16776 | 21.7094 | up | up | correct |
| SOJD.US | SOJD | 20260112 | 0 | 20.64 | 20.71 | 20.52 | 20.66 | 76700 | 20.3538 | up | up | correct |
| SOJE.US | SOJE | 20260112 | 0 | 18.25 | 18.35 | 18.209 | 18.32 | 42800 | 18.0573 | up | up | correct |
| SON.US | Sonoco Products Company | 20260112 | 0 | 47.38 | 47.83 | 46.92 | 47.5 | 750100 | 47.059 | up | up | correct |
| SONX.US | Sonendo Inc. | 20260112 | 0 | 0.1119 | 0.1119 | 0.1119 | 0.1119 | 0 | 0.1119 | |||
| SONY.US | Sony Group Corporation | 20260112 | 0 | 25.14 | 25.325 | 25.085 | 25.18 | 3639545 | 25.18 | up | up | correct |
| SOR.US | Source Capital Inc | 20260112 | 0 | 48.09 | 48.09 | 47.55 | 48 | 5746 | 47.3756 | down | down | correct |
| SOS.US | SOS Limited | 20260112 | 0 | 1.71 | 1.75 | 1.675 | 1.71 | 44800 | 1.71 | |||
| SPAQ.US | SPARTAN Acquisition CORP. III | 20260112 | 0 | 91.25 | 91.52 | 91.07 | 91.311 | 400 | 91.311 | up | down | incorrect |
| SPB.US | Spectrum Brands Holdings Inc | 20260112 | 0 | 64.68 | 64.8 | 62.87 | 63.2 | 264700 | 62.8099 | down | down | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20260112 | 0 | 3.17 | 3.218 | 3.04 | 3.19 | 4977400 | 3.19 | up | up | correct |
| SPE.US | Special Opportunities Fund Inc | 20260112 | 0 | 14.97 | 15 | 14.91 | 14.98 | 50600 | 14.7648 | up | up | correct |
| SPG.US | Simon Property Group Inc | 20260112 | 0 | 184.21 | 185.12 | 183.11 | 184.83 | 1344200 | 182.7213 | up | up | correct |
| SPGI.US | S&P Global Inc | 20260112 | 0 | 541 | 544.57 | 538.59 | 544.48 | 1034300 | 543.2173 | up | up | correct |
| SPH.US | Suburban Propane Partners L.P | 20260112 | 0 | 18.43 | 18.65 | 18.41 | 18.56 | 132700 | 18.2614 | up | up | correct |
| SPIR.US | Spire Corporation | 20260112 | 0 | 10.26 | 10.74 | 10.05 | 10.53 | 705334 | 10.53 | up | up | correct |
| SPLP.US | Steel Partners Holdings L.P | 20260112 | 0 | 50.35 | 50.567 | 50.15 | 50.52 | 10436 | 50.52 | up | up | correct |
| SPNT.US | SiriusPoint Ltd | 20260112 | 0 | 19.97 | 20.46 | 19.9 | 20.44 | 390900 | 20.44 | up | up | correct |
| SPOT.US | Spotify Technology S.A | 20260112 | 0 | 539.46 | 541 | 529.6 | 530 | 2144300 | 530 | down | down | correct |
| SPXC.US | SPX Corporation | 20260112 | 0 | 206.39 | 209.34 | 204.62 | 208.56 | 362700 | 208.56 | up | down | incorrect |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20260112 | 0 | 18.26 | 18.35 | 18.2 | 18.32 | 74600 | 17.9596 | up | down | incorrect |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20260112 | 0 | 77.63 | 78.28 | 76.2 | 77.76 | 1521000 | 77.76 | up | up | correct |
| SQNS.US | Sequans Communications S.A | 20260112 | 0 | 5.22 | 5.4 | 5.11 | 5.34 | 165300 | 5.34 | up | up | correct |
| SR.US | Spire Inc | 20260112 | 0 | 82.07 | 83.07 | 81.64 | 82.07 | 364200 | 81.326 | |||
| SRE.US | Sempra | 20260112 | 0 | 88.49 | 89.74 | 88.34 | 89.1 | 2117200 | 89.1 | up | up | correct |
| SREA.US | Sempra Energy | 20260112 | 0 | 22.78 | 22.8699 | 22.5747 | 22.84 | 39223 | 22.4711 | up | up | correct |
| SRG.US | Seritage Growth Properties | 20260112 | 0 | 3.48 | 3.5 | 3.44 | 3.47 | 79900 | 3.47 | down | down | correct |
| SRI.US | Stoneridge Inc | 20260112 | 0 | 6.02 | 6.0875 | 5.94 | 6.05 | 84743 | 6.05 | up | up | correct |
| SRL.US | Scully Royalty Ltd | 20260112 | 0 | 7.42 | 9.5899 | 7.42 | 8.41 | 214066 | 8.41 | up | up | correct |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20260112 | 0 | 40 | 40.36 | 39.955 | 40.25 | 64485 | 39.395 | up | up | correct |
| SSD.US | Simpson Manufacturing Co. Inc | 20260112 | 0 | 178.63 | 182.02 | 175.18 | 179.85 | 365143 | 179.85 | up | down | incorrect |
| SSL.US | Sasol Limited | 20260112 | 0 | 6.81 | 6.89 | 6.78 | 6.81 | 1199400 | 6.81 | |||
| SSTK.US | Shutterstock Inc | 20260112 | 0 | 19.37 | 19.45 | 18.81 | 18.98 | 199507 | 18.5891 | down | up | incorrect |
| ST.US | Sensata Technologies Holding plc | 20260112 | 0 | 35.18 | 35.55 | 34.43 | 34.77 | 1676325 | 34.6551 | down | up | incorrect |
| STAG.US | STAG Industrial Inc | 20260112 | 0 | 37.94 | 38.08 | 37.68 | 38.02 | 1316400 | 38.02 | up | up | correct |
| STC.US | Stewart Information Services Corporation | 20260112 | 0 | 68.18 | 68.95 | 66.87 | 68.86 | 474200 | 68.86 | up | up | correct |
| STE.US | STERIS plc | 20260112 | 0 | 256.5 | 261.21 | 252.53 | 260.77 | 301400 | 260.1085 | up | down | incorrect |
| STEM.US | Stem Inc | 20260112 | 0 | 17.7 | 18.048 | 16.03 | 17.75 | 413600 | 17.75 | up | down | incorrect |
| STG.US | Sunlands Technology Group | 20260112 | 0 | 5.929 | 5.929 | 5.59 | 5.725 | 2800 | 5.725 | down | up | incorrect |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20260112 | 0 | 39.1 | 39.98 | 38.54 | 39.76 | 89900 | 39.2973 | up | down | incorrect |
| STLA.US | Stellantis N.V | 20260112 | 0 | 10.64 | 10.64 | 10.44 | 10.45 | 13372200 | 10.45 | down | down | correct |
| STM.US | STMicroelectronics N.V | 20260112 | 0 | 28.73 | 28.75 | 28.14 | 28.35 | 7603500 | 28.35 | down | down | correct |
| STN.US | Stantec Inc | 20260112 | 0 | 98.14 | 99.33 | 97.97 | 98.94 | 234100 | 98.94 | up | up | correct |
| STNG.US | Scorpio Tankers Inc | 20260112 | 0 | 55.18 | 55.55 | 54.55 | 54.93 | 890700 | 54.616 | down | down | correct |
| STT.US | State Street Corporation | 20260112 | 0 | 131.41 | 133.195 | 131 | 133.09 | 2269904 | 133.09 | up | up | correct |
| STVN.US | Stevanato Group S.p.A. | 20260112 | 0 | 21 | 21.1599 | 20.6 | 20.73 | 372194 | 20.73 | down | down | correct |
| STWD.US | Starwood Property Trust Inc | 20260112 | 0 | 18.2 | 18.235 | 18.05 | 18.1 | 2804989 | 18.1 | down | down | correct |
| STZ.US | Constellation Brands Inc | 20260112 | 0 | 147.25 | 153.8 | 146.875 | 151.82 | 3136354 | 150.8383 | up | up | correct |
| SU.US | Suncor Energy Inc | 20260112 | 0 | 47 | 47.24 | 46.53 | 46.63 | 3692300 | 46.2717 | down | down | correct |
| SUI.US | Sun Communities Inc | 20260112 | 0 | 126.82 | 127.23 | 123.87 | 124.09 | 715100 | 124.09 | down | up | incorrect |
| SUN.US | Sunoco LP | 20260112 | 0 | 56.03 | 57.32 | 55.67 | 57.27 | 780490 | 56.3548 | up | down | incorrect |
| SUPV.US | Grupo Supervielle S.A | 20260112 | 0 | 11.83 | 12.115 | 11.61 | 11.66 | 795200 | 11.66 | down | up | incorrect |
| SUZ.US | Suzano S.A | 20260112 | 0 | 9.6 | 9.725 | 9.6 | 9.66 | 1638575 | 9.66 | up | down | incorrect |
| SWK.US | Stanley Black & Decker Inc | 20260112 | 0 | 81.84 | 82.8 | 81.3 | 82.41 | 1323600 | 81.5055 | up | up | correct |
| SWX.US | Southwest Gas Holdings Inc | 20260112 | 0 | 81.2 | 82.37 | 80.8 | 81.6 | 351600 | 81.025 | up | up | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20260112 | 0 | 6.24 | 6.28 | 6.23 | 6.27 | 160200 | 6.27 | up | up | correct |
| SXC.US | SunCoke Energy Inc | 20260112 | 0 | 8 | 8.08 | 7.88 | 8 | 854600 | 7.8798 | |||
| SXI.US | Standex International Corporation | 20260112 | 0 | 235.83 | 242.31 | 235.83 | 239.45 | 101100 | 239.1316 | up | down | incorrect |
| SXT.US | Sensient Technologies Corporation | 20260112 | 0 | 98.69 | 100.3 | 97.57 | 98.7 | 210638 | 98.2739 | up | down | incorrect |
| SYF.US | Synchrony Financial | 20260112 | 0 | 79.26 | 81.49 | 78.684 | 79.63 | 9407900 | 79.3071 | up | up | correct |
| SYK.US | Stryker Corporation | 20260112 | 0 | 366.44 | 367.19 | 358.17 | 361.37 | 1926600 | 361.37 | down | down | correct |
| SYY.US | Sysco Corporation | 20260112 | 0 | 74.68 | 75.09 | 73.99 | 74.33 | 4053312 | 74.33 | down | down | correct |
| T.US | PC | 20260112 | 0 | 19.15 | 19.21 | 19.1001 | 19.17 | 102744 | 19.17 | up | up | correct |
| TAC.US | TransAlta Corporation | 20260112 | 0 | 12.35 | 12.41 | 12.18 | 12.18 | 1182700 | 12.1351 | down | down | correct |
| TAK.US | Takeda Pharmaceutical Company Limited | 20260112 | 0 | 16.4 | 16.4 | 16.21 | 16.26 | 2127700 | 16.26 | down | down | correct |
| TAL.US | TAL Education Group | 20260112 | 0 | 11.25 | 12.44 | 11.25 | 12.26 | 5776500 | 12.26 | up | up | correct |
| TALO.US | Talos Energy Inc | 20260112 | 0 | 10.85 | 11.01 | 10.75 | 10.92 | 1028800 | 10.92 | up | up | correct |
| TAP.US | Molson Coors Beverage Company | 20260112 | 0 | 48.48 | 49.325 | 48.47 | 48.85 | 3300562 | 48.3522 | up | up | correct |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20260112 | 0 | 22.53 | 22.6 | 22.5 | 22.58 | 59333 | 22.2489 | up | up | correct |
| TBI.US | TrueBlue Inc | 20260112 | 0 | 4.78 | 5.26 | 4.78 | 5.07 | 264300 | 5.07 | up | up | correct |
| TCI.US | Transcontinental Realty Investors Inc | 20260112 | 0 | 52.82 | 52.82 | 52.82 | 52.82 | 2300 | 52.82 | |||
| TD.US | The Toronto | 20260112 | 0 | 94.11 | 94.39 | 93.05 | 94.12 | 3421800 | 94.12 | up | up | correct |
| TDC.US | Teradata Corporation | 20260112 | 0 | 31.55 | 31.79 | 31.21 | 31.74 | 1106700 | 31.74 | up | up | correct |
| TDF.US | Templeton Dragon Fund Inc | 20260112 | 0 | 11.67 | 11.78 | 11.62 | 11.78 | 158598 | 11.78 | up | up | correct |
| TDG.US | TransDigm Group Incorporated | 20260112 | 0 | 1391.49 | 1399.5 | 1376.14 | 1386.12 | 283400 | 1386.12 | down | down | correct |
| TDOC.US | Teladoc Health Inc | 20260112 | 0 | 7.42 | 7.441 | 7.2222 | 7.25 | 3679232 | 7.25 | down | down | correct |
| TDS.US | Telephone and Data Systems Inc | 20260112 | 0 | 41.5 | 42.81 | 41.385 | 42.18 | 880775 | 42.18 | up | up | correct |
| TDW.US | Tidewater Inc | 20260112 | 0 | 56.52 | 58.39 | 55.93 | 57.25 | 751400 | 57.25 | up | up | correct |
| TDY.US | Teledyne Technologies Incorporated | 20260112 | 0 | 545.74 | 554.36 | 543.92 | 549.63 | 378900 | 549.63 | up | up | correct |
| TECK.US | Teck Resources Limited | 20260112 | 0 | 50.95 | 51.28 | 50.43 | 50.56 | 4615700 | 50.4703 | down | up | incorrect |
| TEF.US | Telefónica S.A | 20260112 | 0 | 3.95 | 3.96 | 3.925 | 3.93 | 2983013 | 3.93 | down | up | incorrect |
| TEI.US | Templeton Emerging Markets Income Fund | 20260112 | 0 | 6.64 | 6.65 | 6.6 | 6.63 | 163300 | 6.5364 | down | down | correct |
| TEL.US | TE Connectivity Ltd | 20260112 | 0 | 230.47 | 235.54 | 229.18 | 235.4 | 1600100 | 234.6808 | up | up | correct |
| TEN.US | Tenneco Inc | 20260112 | 0 | 25.25 | 25.25 | 24.78 | 24.86 | 374300 | 24.4085 | down | down | correct |
| TEO.US | Telecom Argentina S.A | 20260112 | 0 | 11.26 | 11.73 | 11.13 | 11.52 | 351600 | 11.52 | up | up | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20260112 | 0 | 33.23 | 33.42 | 32.61 | 32.79 | 15096200 | 32.79 | down | down | correct |
| TEX.US | Terex Corporation | 20260112 | 0 | 59.21 | 61 | 58.9 | 60.94 | 1375049 | 60.7822 | up | up | correct |
| TFC.US | Truist Financial Corporation | 20260112 | 0 | 50.16 | 50.33 | 49.8 | 50.14 | 11918600 | 49.6393 | down | down | correct |
| TFII.US | TFI International Inc | 20260112 | 0 | 111.45 | 112.59 | 110.3 | 111.84 | 450700 | 111.84 | up | up | correct |
| TFSA.US | TFSA | 20260112 | 0 | 24.98 | 24.98 | 24.98 | 24.98 | 0 | 24.98 | |||
| TFX.US | Teleflex Incorporated | 20260112 | 0 | 112.9 | 112.9 | 108.3 | 108.56 | 1360800 | 108.2461 | down | down | correct |
| TG.US | Tredegar Corporation | 20260112 | 0 | 7.51 | 7.82 | 7.51 | 7.71 | 112762 | 7.71 | up | up | correct |
| TGNA.US | TEGNA Inc | 20260112 | 0 | 18.91 | 18.92 | 18.68 | 18.73 | 999100 | 18.618 | down | down | correct |
| TGS.US | Transportadora de Gas del Sur S.A | 20260112 | 0 | 29.89 | 30.35 | 29.36 | 29.45 | 88300 | 29.45 | down | up | incorrect |
| TGT.US | Target Corporation | 20260112 | 0 | 105.58 | 106.85 | 103.16 | 106.14 | 5893399 | 105.0714 | up | up | correct |
| THC.US | Tenet Healthcare Corporation | 20260112 | 0 | 199 | 200.07 | 194.5 | 199.61 | 1114178 | 199.61 | up | up | correct |
| THG.US | The Hanover Insurance Group Inc | 20260112 | 0 | 173.19 | 174.89 | 171.32 | 174.09 | 273200 | 173.141 | up | up | correct |
| THO.US | Thor Industries Inc | 20260112 | 0 | 109.19 | 110.47 | 107.99 | 108.23 | 524600 | 108.23 | down | up | incorrect |
| THQ.US | Tekla Healthcare Opportunities Fund | 20260112 | 0 | 19.81 | 19.89 | 19.665 | 19.79 | 267800 | 19.431 | down | up | incorrect |
| THR.US | Thermon Group Holdings Inc | 20260112 | 0 | 39.25 | 40.61 | 39.25 | 40.51 | 231300 | 40.51 | up | down | incorrect |
| THS.US | TreeHouse Foods Inc | 20260112 | 0 | 23.91 | 24.065 | 23.78 | 24.02 | 564690 | 24.02 | up | up | correct |
| THW.US | Tekla World Healthcare Fund | 20260112 | 0 | 12.91 | 12.93 | 12.72 | 12.83 | 258300 | 12.5987 | down | down | correct |
| TISI.US | Team Inc | 20260112 | 0 | 14.2 | 14.6 | 13.94 | 14.21 | 16616 | 14.21 | up | up | correct |
| TJX.US | The TJX Companies Inc | 20260112 | 0 | 157.71 | 158.76 | 156.8 | 157.1 | 5529903 | 156.6571 | down | down | correct |
| TK.US | Teekay Corporation | 20260112 | 0 | 9.59 | 9.68 | 9.5 | 9.57 | 382500 | 9.57 | down | down | correct |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20260112 | 0 | 5.68 | 5.71 | 5.65 | 5.68 | 943300 | 5.68 | |||
| TKR.US | The Timken Company | 20260112 | 0 | 90.64 | 91.35 | 90.13 | 90.83 | 581800 | 90.5352 | up | up | correct |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20260112 | 0 | 21.01 | 21.5 | 20.95 | 21.39 | 632100 | 21.39 | up | up | correct |
| TLYS.US | Tilly's Inc | 20260112 | 0 | 1.66 | 1.78 | 1.62 | 1.74 | 49700 | 1.74 | up | up | correct |
| TM.US | Toyota Motor Corporation | 20260112 | 0 | 221.97 | 223.29 | 221.6 | 222.59 | 254500 | 222.59 | up | down | incorrect |
| TME.US | Tencent Music Entertainment Group | 20260112 | 0 | 17.55 | 17.94 | 17.415 | 17.74 | 4427400 | 17.74 | up | down | incorrect |
| TMHC.US | Taylor Morrison Home Corporation | 20260112 | 0 | 64.51 | 65.7 | 64.5 | 64.91 | 738300 | 64.91 | up | down | incorrect |
| TMO.US | Thermo Fisher Scientific Inc | 20260112 | 0 | 620.98 | 624.79 | 606.61 | 615.45 | 3184800 | 614.8422 | down | down | correct |
| TNC.US | Tennant Company | 20260112 | 0 | 78.16 | 79.4437 | 77.91 | 77.95 | 76649 | 77.5623 | down | down | correct |
| TNET.US | TriNet Group Inc | 20260112 | 0 | 62.15 | 62.8899 | 61.41 | 62.6 | 235294 | 62.6 | up | up | correct |
| TNK.US | Teekay Tankers Ltd | 20260112 | 0 | 59.25 | 59.49 | 58.44 | 58.7 | 313944 | 58.5125 | down | down | correct |
| TNL.US | Travel + Leisure Co | 20260112 | 0 | 73 | 74.64 | 72.98 | 74.49 | 450844 | 74.49 | up | up | correct |
| TOL.US | Toll Brothers Inc | 20260112 | 0 | 144.89 | 149.2399 | 143.17 | 146.95 | 2015371 | 146.95 | up | up | correct |
| TOST.US | Toast Inc. | 20260112 | 0 | 35.4 | 36.39 | 35.4 | 36.2 | 7184143 | 36.2 | up | up | correct |
| TPB.US | Turning Point Brands Inc | 20260112 | 0 | 109.21 | 111.72 | 108.06 | 109.92 | 491411 | 109.92 | up | up | correct |
| TPC.US | Tutor Perini Corporation | 20260112 | 0 | 70.88 | 76 | 70.87 | 74.25 | 763900 | 74.1882 | up | up | correct |
| TPH.US | Tri Pointe Homes Inc | 20260112 | 0 | 35.23 | 36.04 | 35 | 35.61 | 1102530 | 35.61 | up | up | correct |
| TPL.US | Texas Pacific Land Corporation | 20260112 | 0 | 312 | 314.789 | 308.6 | 310.08 | 242277 | 309.7251 | down | down | correct |
| TPR.US | Tapestry Inc | 20260112 | 0 | 133.3 | 135.06 | 131.46 | 133.7 | 1556270 | 133.3425 | up | up | correct |
| TPTA.US | TPTA | 20260112 | 0 | 23.75 | 23.9 | 23.707 | 23.78 | 84100 | 23.3446 | up | up | correct |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20260112 | 0 | 6.64 | 6.685 | 6.56 | 6.56 | 288800 | 6.56 | down | down | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20260112 | 0 | 20.24 | 20.42 | 20.24 | 20.36 | 14900 | 20.36 | up | up | correct |
| TR.US | Tootsie Roll Industries Inc | 20260112 | 0 | 36.72 | 37.38 | 36.41 | 37.07 | 68392 | 35.9156 | up | up | correct |
| TRC.US | Tejon Ranch Co | 20260112 | 0 | 15.89 | 16.15 | 15.84 | 16.05 | 202800 | 16.05 | up | up | correct |
| TREX.US | Trex Company Inc | 20260112 | 0 | 42.2 | 42.78 | 41.05 | 41.76 | 3061236 | 41.76 | down | down | correct |
| TRGP.US | Targa Resources Corp | 20260112 | 0 | 175.91 | 178.35 | 173.66 | 174.98 | 967900 | 174.1117 | down | up | incorrect |
| TRI.US | Thomson Reuters Corporation | 20260112 | 0 | 128.13 | 129.89 | 128.13 | 128.91 | 1022800 | 127.9382 | up | down | incorrect |
| TRN.US | Trinity Industries Inc | 20260112 | 0 | 28.15 | 28.69 | 28.04 | 28.05 | 503600 | 27.7363 | down | up | incorrect |
| TRNO.US | Terreno Realty Corporation | 20260112 | 0 | 59.72 | 59.91 | 59.17 | 59.41 | 518700 | 59.41 | down | down | correct |
| TROX.US | Tronox Holdings plc | 20260112 | 0 | 5.63 | 5.84 | 5.5 | 5.67 | 3140300 | 5.6286 | up | up | correct |
| TRP.US | TC Energy Corporation | 20260112 | 0 | 54.22 | 54.44 | 53.43 | 53.87 | 1521700 | 53.87 | down | down | correct |
| TRTX.US | TPG RE Finance Trust Inc | 20260112 | 0 | 9 | 9.155 | 8.92 | 9.07 | 487900 | 9.07 | up | up | correct |
| TRU.US | TransUnion | 20260112 | 0 | 86.13 | 86.95 | 84.16 | 85.05 | 1992200 | 84.9068 | down | down | correct |
| TRV.US | The Travelers Companies Inc | 20260112 | 0 | 281.29 | 282.68 | 278.89 | 280.49 | 1661800 | 279.4724 | down | down | correct |
| TS.US | Tenaris S.A | 20260112 | 0 | 40.23 | 40.64 | 40.18 | 40.4 | 1081100 | 40.4 | up | up | correct |
| TSE.US | Trinseo S.A | 20260112 | 0 | 0.75 | 0.75 | 0.58 | 0.61 | 2528600 | 0.61 | down | down | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20260112 | 0 | 4.9 | 4.93 | 4.88 | 4.9 | 42400 | 4.8324 | |||
| TSLX.US | Sixth Street Specialty Lending Inc | 20260112 | 0 | 21.77 | 21.98 | 21.71 | 21.74 | 339200 | 21.7281 | down | down | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20260112 | 0 | 322.1 | 333.55 | 321.06 | 331.77 | 12714800 | 331.77 | up | up | correct |
| TSN.US | Tyson Foods Inc | 20260112 | 0 | 58.17 | 59.45 | 57.82 | 59.42 | 3663182 | 58.9436 | up | up | correct |
| TSQ.US | Townsquare Media Inc | 20260112 | 0 | 5.63 | 5.63 | 5.43 | 5.44 | 60400 | 5.2584 | down | down | correct |
| TT.US | Trane Technologies plc | 20260112 | 0 | 379.93 | 387 | 379.03 | 385.47 | 1968000 | 384.5425 | up | up | correct |
| TTC.US | The Toro Company | 20260112 | 0 | 88.68 | 89.68 | 88.21 | 89.18 | 1243100 | 89.18 | up | up | correct |
| TTE.US | TotalEnergies SE | 20260112 | 0 | 63.9 | 64.75 | 63.78 | 64.72 | 1066300 | 64.72 | up | down | incorrect |
| TTI.US | TETRA Technologies Inc | 20260112 | 0 | 10.15 | 10.49 | 10.06 | 10.41 | 2523600 | 10.41 | up | down | incorrect |
| TU.US | TELUS Corporation | 20260112 | 0 | 13.44 | 13.48 | 13.34 | 13.47 | 3725500 | 13.1676 | up | up | correct |
| TUYA.US | Tuya Inc | 20260112 | 0 | 2.3 | 2.45 | 2.29 | 2.36 | 4738692 | 2.36 | up | up | correct |
| TV.US | Grupo Televisa S.A.B | 20260112 | 0 | 2.96 | 2.99 | 2.96 | 2.96 | 402100 | 2.96 | |||
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20260112 | 0 | 24.21 | 24.24 | 24.17 | 24.24 | 7745 | 24.1082 | up | up | correct |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20260112 | 0 | 24.385 | 24.49 | 24.2545 | 24.49 | 7178 | 24.3511 | up | up | correct |
| TWI.US | Titan International Inc | 20260112 | 0 | 8.43 | 8.635 | 8.43 | 8.55 | 379300 | 8.55 | up | up | correct |
| TWLO.US | Twilio Inc | 20260112 | 0 | 129 | 133.305 | 128.56 | 132.01 | 1864096 | 132.01 | up | up | correct |
| TWN.US | The Taiwan Fund Inc | 20260112 | 0 | 54.97 | 54.97 | 54.03 | 54.48 | 34700 | 54.48 | down | down | correct |
| TWO.US | Two Harbors Investment Corp | 20260112 | 0 | 12.04 | 12.47 | 11.93 | 12.28 | 3831875 | 12.28 | up | up | correct |
| TX.US | Ternium S.A | 20260112 | 0 | 40.46 | 40.76 | 39.91 | 40.47 | 174800 | 40.47 | up | up | correct |
| TXT.US | Textron Inc | 20260112 | 0 | 93.79 | 93.96 | 92.38 | 93.28 | 2133500 | 93.2596 | down | down | correct |
| TY.US | Tri | 20260112 | 0 | 33.1 | 33.24 | 33.01 | 33.16 | 37000 | 33.16 | up | down | incorrect |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20260112 | 0 | 42 | 43.4 | 41.94 | 43.39 | 275700 | 42.5221 | up | down | incorrect |
| TYL.US | Tyler Technologies Inc | 20260112 | 0 | 445.28 | 450.76 | 444.3875 | 446.46 | 317268 | 446.46 | up | down | incorrect |
| U.US | Unity Software Inc | 20260112 | 0 | 44.3 | 47.66 | 44.1 | 47.29 | 10593040 | 47.29 | up | up | correct |
| UA.US | Under Armour Inc | 20260112 | 0 | 5.29 | 5.45 | 5.195 | 5.4 | 3976735 | 5.4 | up | up | correct |
| UAA.US | Under Armour Inc | 20260112 | 0 | 5.48 | 5.67 | 5.39 | 5.59 | 9113000 | 5.59 | up | up | correct |
| UAN.US | CVR Partners LP | 20260112 | 0 | 110 | 113.72 | 109.325 | 113.12 | 33825 | 112.6996 | up | up | correct |
| UBER.US | Uber Technologies Inc | 20260112 | 0 | 84.64 | 85.48 | 83.77 | 84.67 | 12687800 | 84.67 | up | up | correct |
| UBS.US | UBS Group AG | 20260112 | 0 | 47.54 | 47.88 | 47.51 | 47.88 | 1749600 | 47.88 | up | up | correct |
| UDR.US | UDR Inc | 20260112 | 0 | 36.03 | 36.645 | 36.03 | 36.2 | 3560035 | 36.2 | up | up | correct |
| UE.US | Urban Edge Properties | 20260112 | 0 | 19.1 | 19.12 | 18.83 | 18.86 | 1425700 | 18.668 | down | down | correct |
| UFI.US | Unifi Inc | 20260112 | 0 | 3.67 | 4.13 | 3.63 | 3.91 | 374165 | 3.91 | up | up | correct |
| UGI.US | UGI Corporation | 20260112 | 0 | 37.03 | 37.82 | 36.92 | 37.21 | 1140300 | 37.21 | up | up | correct |
| UGP.US | Ultrapar Participações S.A | 20260112 | 0 | 3.91 | 4 | 3.91 | 3.97 | 1492300 | 3.97 | up | up | correct |
| UHS.US | Universal Health Services Inc | 20260112 | 0 | 205.9 | 205.98 | 202.66 | 205.96 | 735500 | 205.7601 | up | up | correct |
| UHT.US | Universal Health Realty Income Trust | 20260112 | 0 | 39.61 | 40.01 | 39.5 | 39.78 | 83600 | 39.78 | up | up | correct |
| UI.US | Ubiquiti Inc | 20260112 | 0 | 556.7 | 583.63 | 556.13 | 580.38 | 135045 | 579.7352 | up | up | correct |
| UIS.US | Unisys Corporation | 20260112 | 0 | 3.19 | 3.41 | 3.16 | 3.38 | 788400 | 3.38 | up | up | correct |
| UL.US | Unilever PLC | 20260112 | 0 | 64.38 | 64.55 | 64.12 | 64.42 | 2221800 | 63.9324 | up | up | correct |
| UMC.US | United Microelectronics Corporation | 20260112 | 0 | 8.76 | 8.89 | 8.76 | 8.85 | 6418500 | 8.85 | up | up | correct |
| UMH.US | UMH Properties Inc | 20260112 | 0 | 16.01 | 16.14 | 15.88 | 15.89 | 449200 | 15.6678 | down | up | incorrect |
| UNF.US | UniFirst Corporation | 20260112 | 0 | 202.43 | 204.6 | 198.87 | 201.5 | 155800 | 201.2201 | down | up | incorrect |
| UNFI.US | United Natural Foods Inc | 20260112 | 0 | 32.52 | 34.07 | 32.17 | 33.74 | 999300 | 33.74 | up | down | incorrect |
| UNH.US | UnitedHealth Group Incorporated | 20260112 | 0 | 341.42 | 342.65 | 333.94 | 340.51 | 7146356 | 337.8832 | down | down | correct |
| UNM.US | Unum Group | 20260112 | 0 | 80.15 | 80.895 | 79.38 | 80.06 | 1054982 | 79.5773 | down | down | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20260112 | 0 | 23.34 | 23.3447 | 23.15 | 23.34 | 18145 | 22.9562 | |||
| UNP.US | Union Pacific Corporation | 20260112 | 0 | 226.01 | 229.69 | 225 | 229.5 | 3279404 | 228.3069 | up | up | correct |
| UP.US | Wheels Up Experience Inc | 20260112 | 0 | 0.855 | 1.17 | 0.801 | 0.991 | 82484800 | 0.991 | up | up | correct |
| UPS.US | United Parcel Service Inc | 20260112 | 0 | 107.86 | 108.66 | 107.17 | 108.03 | 4335937 | 106.5442 | up | up | correct |
| URI.US | United Rentals Inc | 20260112 | 0 | 935 | 952.9 | 933.86 | 948.49 | 579800 | 946.3584 | up | up | correct |
| USA.US | Liberty All | 20260112 | 0 | 6.36 | 6.4 | 6.33 | 6.4 | 1351223 | 6.2174 | up | up | correct |
| USAC.US | USA Compression Partners LP | 20260112 | 0 | 25.12 | 25.14 | 24.82 | 25.12 | 160900 | 24.5956 | |||
| USB.US | U.S. Bancorp | 20260112 | 0 | 54 | 54.43 | 53.56 | 54.39 | 15801900 | 54.39 | up | down | incorrect |
| USDP.US | USD Partners LP | 20260112 | 0 | 0.003 | 0.008 | 0.003 | 0.003 | 11900 | 0.003 | |||
| USFD.US | US Foods Holding Corp | 20260112 | 0 | 75.1 | 77.42 | 75 | 77.31 | 2382175 | 77.31 | up | down | incorrect |
| USNA.US | USANA Health Sciences Inc | 20260112 | 0 | 20.44 | 21.35 | 20.2 | 20.6 | 162000 | 20.6 | up | down | incorrect |
| USPH.US | U.S. Physical Therapy Inc | 20260112 | 0 | 83.52 | 84.41 | 81.47 | 84.29 | 183800 | 83.7921 | up | up | correct |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20260112 | 0 | 24.27 | 24.5 | 24.27 | 24.41 | 353400 | 23.9685 | up | up | correct |
| UTI.US | Universal Technical Institute Inc | 20260112 | 0 | 26.96 | 28.06 | 26.63 | 27.66 | 560153 | 27.66 | up | down | incorrect |
| UTL.US | Unitil Corporation | 20260112 | 0 | 48.83 | 49.55 | 48.76 | 49.36 | 62200 | 48.9006 | up | down | incorrect |
| UVE.US | Universal Insurance Holdings Inc | 20260112 | 0 | 30.47 | 31.21 | 30.21 | 31.15 | 123600 | 31.0092 | up | up | correct |
| UVV.US | Universal Corporation | 20260112 | 0 | 53.76 | 54.3 | 53.53 | 54.26 | 159300 | 54.26 | up | up | correct |
| UWMC.US | WS | 20260112 | 0 | 5.23 | 5.435 | 5.195 | 5.34 | 16553838 | 5.34 | up | up | correct |
| UZD.US | UZD | 20260112 | 0 | 20.54 | 20.54 | 20.45 | 20.49 | 39100 | 20.1189 | down | down | correct |
| UZE.US | United States Cellular Preferred 5.500% due 2070 | 20260112 | 0 | 18.09 | 18.108 | 17.92 | 18.07 | 3500 | 17.7444 | down | down | correct |
| UZF.US | UZF | 20260112 | 0 | 18.2 | 18.24 | 18.03 | 18.11 | 9200 | 17.7852 | down | down | correct |
| V.US | Visa Inc | 20260112 | 0 | 342.78 | 346.51 | 337.32 | 343.2 | 13281280 | 342.4937 | up | up | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20260112 | 0 | 64.98 | 64.98 | 63.63 | 64.13 | 455800 | 63.3749 | down | down | correct |
| VAL.US | WT | 20260112 | 0 | 2.23 | 2.25 | 2.1201 | 2.15 | 11599 | 2.15 | down | down | correct |
| VALE.US | Vale S.A. | 20260112 | 0 | 14.03 | 14.08 | 13.86 | 13.9 | 24795300 | 13.9 | down | down | correct |
| VATE.US | Innovate Corp | 20260112 | 0 | 5 | 5.26 | 4.9 | 5.11 | 13300 | 5.11 | up | up | correct |
| VBF.US | Invesco Bond Fund | 20260112 | 0 | 15.45 | 15.5 | 15.37 | 15.4 | 61700 | 15.264 | down | down | correct |
| VCV.US | Invesco California Value Municipal Income Trust | 20260112 | 0 | 11.24 | 11.24 | 11.2 | 11.23 | 43600 | 11.1014 | down | up | incorrect |
| VEEV.US | Veeva Systems Inc | 20260112 | 0 | 239.63 | 240.2 | 231.9101 | 233.21 | 1516405 | 233.21 | down | up | incorrect |
| VEL.US | Velocity Financial Inc | 20260112 | 0 | 18.61 | 19.235 | 18.6 | 18.87 | 163091 | 18.87 | up | up | correct |
| VET.US | Vermilion Energy Inc | 20260112 | 0 | 8.31 | 8.4 | 8.27 | 8.37 | 1130900 | 8.3003 | up | up | correct |
| VFC.US | V.F. Corporation | 20260112 | 0 | 19.35 | 19.91 | 19.17 | 19.71 | 6340700 | 19.6073 | up | up | correct |
| VGI.US | Virtus Global Multi | 20260112 | 0 | 7.86 | 7.89 | 7.81 | 7.84 | 23700 | 7.7613 | down | up | incorrect |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20260112 | 0 | 10.47 | 10.5 | 10.45 | 10.49 | 327400 | 10.3612 | up | down | incorrect |
| VHC.US | VirnetX Holding Corp | 20260112 | 0 | 20.27 | 20.56 | 20 | 20.5 | 12600 | 20.5 | up | up | correct |
| VHI.US | Valhi Inc | 20260112 | 0 | 13.61 | 14.02 | 13.5 | 13.81 | 14900 | 13.81 | up | up | correct |
| VICI.US | VICI Properties Inc | 20260112 | 0 | 27.79 | 27.98 | 27.7 | 27.89 | 9322100 | 27.89 | up | up | correct |
| VIPS.US | Vipshop Holdings Limited | 20260112 | 0 | 17.92 | 18.71 | 17.92 | 18.56 | 1666900 | 18.56 | up | up | correct |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20260112 | 0 | 46.88 | 48.39 | 46.64 | 47.93 | 887256 | 47.93 | up | up | correct |
| VIV.US | Telefônica Brasil S.A | 20260112 | 0 | 12.35 | 12.49 | 12.34 | 12.42 | 570200 | 12.3954 | up | up | correct |
| VKQ.US | Invesco Municipal Trust | 20260112 | 0 | 9.76 | 9.8 | 9.75 | 9.78 | 229200 | 9.6558 | up | up | correct |
| VLN.US | Valens | 20260112 | 0 | 2.48 | 2.53 | 2.1 | 2.31 | 13011100 | 2.31 | down | down | correct |
| VLO.US | Valero Energy Corporation | 20260112 | 0 | 185.36 | 185.59 | 178.34 | 179.62 | 3368500 | 178.5281 | down | down | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20260112 | 0 | 9.33 | 9.46 | 9.22 | 9.26 | 263000 | 9.26 | down | down | correct |
| VLT.US | Invesco High Income Trust II | 20260112 | 0 | 11.26 | 11.3 | 11.26 | 11.3 | 14000 | 11.1108 | up | up | correct |
| VMC.US | Vulcan Materials Company | 20260112 | 0 | 310.94 | 313.37 | 308.1125 | 309.62 | 846128 | 309.0345 | down | down | correct |
| VMI.US | Valmont Industries Inc | 20260112 | 0 | 424.79 | 435.23 | 423.97 | 433.12 | 161300 | 433.12 | up | up | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20260112 | 0 | 9.78 | 9.79 | 9.7 | 9.77 | 244400 | 9.6458 | down | down | correct |
| VNCE.US | Vince Holding Corp | 20260112 | 0 | 3.18 | 3.33 | 2.94 | 2.99 | 357100 | 2.99 | down | down | correct |
| VNO.US | Vornado Realty Trust | 20260112 | 0 | 34.29 | 34.46 | 33.95 | 34.25 | 1281700 | 34.25 | down | down | correct |
| VNT.US | Vontier Corporation | 20260112 | 0 | 38.65 | 38.87 | 38.22 | 38.75 | 1076648 | 38.7261 | up | up | correct |
| VOC.US | VOC Energy Trust | 20260112 | 0 | 2.86 | 2.9 | 2.85 | 2.88 | 47408 | 2.7945 | up | up | correct |
| VOYA.US | Voya Financial Inc | 20260112 | 0 | 78.16 | 79.31 | 77.72 | 78.14 | 825057 | 77.6133 | down | down | correct |
| VPG.US | Vishay Precision Group Inc | 20260112 | 0 | 41.28 | 41.865 | 40.54 | 41.55 | 86406 | 41.55 | up | up | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20260112 | 0 | 10.6 | 10.76 | 10.58 | 10.62 | 40900 | 10.4901 | up | up | correct |
| VRT.US | Vertiv Holdings Co | 20260112 | 0 | 164.18 | 171.33 | 164.16 | 170.03 | 4181100 | 170.03 | up | up | correct |
| VSH.US | Vishay Intertechnology Inc | 20260112 | 0 | 16.04 | 16.25 | 15.85 | 16.08 | 916894 | 15.9881 | up | up | correct |
| VST.US | Vistra Corp | 20260112 | 0 | 164.67 | 176.74 | 164.08 | 172.58 | 7189100 | 172.58 | up | up | correct |
| VTEX.US | VTEX | 20260112 | 0 | 3.65 | 3.69 | 3.59 | 3.68 | 705672 | 3.68 | up | up | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20260112 | 0 | 11.57 | 11.62 | 11.55 | 11.59 | 14900 | 11.4556 | up | up | correct |
| VTOL.US | Bristow Group Inc | 20260112 | 0 | 40.21 | 40.35 | 39.25 | 40.02 | 100200 | 39.9036 | down | down | correct |
| VTR.US | Ventas Inc | 20260112 | 0 | 75.03 | 76.48 | 75.01 | 75.68 | 2037100 | 75.68 | up | up | correct |
| VVR.US | Invesco Senior Income Trust | 20260112 | 0 | 3.29 | 3.3 | 3.28 | 3.3 | 1322800 | 3.2243 | up | up | correct |
| VVV.US | Valvoline Inc | 20260112 | 0 | 31.87 | 32.285 | 31.57 | 31.97 | 1436000 | 31.97 | up | up | correct |
| VZ.US | Verizon Communications Inc | 20260112 | 0 | 39.82 | 40.06 | 39.51 | 39.84 | 31259300 | 39.84 | up | up | correct |
| W.US | Wayfair Inc | 20260112 | 0 | 114.83 | 115.38 | 112 | 114.84 | 1954300 | 114.84 | up | up | correct |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20260112 | 0 | 224.04 | 226.52 | 222.9 | 226.48 | 604157 | 226.2058 | up | up | correct |
| WAL.US | Western Alliance Bancorporation | 20260112 | 0 | 88.6 | 89.3 | 86.68 | 87.46 | 679371 | 87.0571 | down | down | correct |
| WAT.US | Waters Corporation | 20260112 | 0 | 397.79 | 400.54 | 390.91 | 393.68 | 331900 | 393.68 | down | down | correct |
| WBS.US | Webster Financial Corporation | 20260112 | 0 | 63.92 | 64.37 | 63.125 | 63.2 | 1668040 | 62.8543 | down | up | incorrect |
| WCC.US | WESCO International Inc | 20260112 | 0 | 267.44 | 275.86 | 264.83 | 273.58 | 473200 | 273.0492 | up | down | incorrect |
| WCN.US | Waste Connections Inc | 20260112 | 0 | 166.51 | 167.04 | 165.39 | 166.22 | 1811500 | 165.8684 | down | down | correct |
| WD.US | Walker & Dunlop Inc | 20260112 | 0 | 64.61 | 64.94 | 63.19 | 64.08 | 191476 | 63.1376 | down | down | correct |
| WDH.US | Waterdrop Inc | 20260112 | 0 | 1.86 | 1.895 | 1.83 | 1.88 | 322700 | 1.88 | up | up | correct |
| WDI.US | Western Asset Diversified Income Fund | 20260112 | 0 | 13.76 | 13.8 | 13.71 | 13.8 | 201300 | 13.6562 | up | up | correct |
| WEA.US | Western Asset Premier Bond Fund | 20260112 | 0 | 11.18 | 11.2 | 11.18 | 11.19 | 14700 | 11.0502 | up | up | correct |
| WEAV.US | Weave Communications Inc. | 20260112 | 0 | 7.11 | 7.285 | 6.985 | 7.18 | 977571 | 7.18 | up | up | correct |
| WEC.US | WEC Energy Group Inc | 20260112 | 0 | 104.56 | 105.55 | 104.41 | 105 | 1893300 | 104.1229 | up | down | incorrect |
| WELL.US | Welltower Inc | 20260112 | 0 | 186.82 | 189.735 | 186.42 | 186.68 | 2420817 | 186.02 | down | up | incorrect |
| WES.US | Western Midstream Partners LP | 20260112 | 0 | 41.2 | 41.94 | 41.2 | 41.38 | 1004549 | 40.4718 | up | up | correct |
| WEX.US | WEX Inc | 20260112 | 0 | 159 | 163.57 | 157.47 | 160.83 | 549329 | 160.83 | up | up | correct |
| WF.US | Woori Financial Group Inc | 20260112 | 0 | 56.1 | 57.05 | 55.9 | 56.71 | 76300 | 56.71 | up | up | correct |
| WFC.US | Wells Fargo & Company | 20260112 | 0 | 94.83 | 95.54 | 93.89 | 94.96 | 15958100 | 94.4956 | up | up | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20260112 | 0 | 66.35 | 67.395 | 65.34 | 66.13 | 321849 | 65.7964 | down | down | correct |
| WGO.US | Winnebago Industries Inc | 20260112 | 0 | 44.19 | 45.01 | 43.5 | 44.75 | 790400 | 44.41 | up | up | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20260112 | 0 | 80.26 | 80.26 | 78.38 | 78.58 | 926700 | 78.58 | down | down | correct |
| WHD.US | Cactus Inc | 20260112 | 0 | 51.42 | 51.655 | 50.55 | 51.28 | 639759 | 51.1471 | down | down | correct |
| WHG.US | Westwood Holdings Group Inc | 20260112 | 0 | 17.59 | 17.89 | 17.42 | 17.89 | 9019 | 17.7346 | up | up | correct |
| WHR.US | Whirlpool Corporation | 20260112 | 0 | 83 | 84.33 | 82.3656 | 83.94 | 976782 | 82.8472 | up | up | correct |
| WIA.US | Western Asset Inflation | 20260112 | 0 | 8.27 | 8.31 | 8.25 | 8.26 | 19500 | 8.1572 | down | down | correct |
| WIT.US | Wipro Limited | 20260112 | 0 | 2.89 | 2.915 | 2.875 | 2.91 | 3709903 | 2.8359 | up | up | correct |
| WIW.US | Western Asset Inflation | 20260112 | 0 | 8.61 | 8.63 | 8.6 | 8.61 | 261000 | 8.4853 | |||
| WK.US | Workiva Inc | 20260112 | 0 | 89.59 | 89.593 | 88.04 | 89.27 | 465500 | 89.27 | down | down | correct |
| WLK.US | Westlake Chemical Corporation | 20260112 | 0 | 83 | 85.13 | 82.63 | 84.94 | 2078892 | 84.5184 | up | up | correct |
| WLKP.US | Westlake Chemical Partners LP | 20260112 | 0 | 20.25 | 20.49 | 20.11 | 20.25 | 84929 | 19.8086 | |||
| WM.US | Waste Management Inc | 20260112 | 0 | 221.44 | 221.44 | 218.305 | 218.57 | 2019183 | 217.7044 | down | up | incorrect |
| WMB.US | The Williams Companies Inc | 20260112 | 0 | 60.2 | 60.49 | 59.07 | 59.56 | 7728805 | 59.1347 | down | up | incorrect |
| WMK.US | Weis Markets Inc | 20260112 | 0 | 65.15 | 67.12 | 64.565 | 66.15 | 97115 | 65.848 | up | up | correct |
| WMS.US | Advanced Drainage Systems Inc | 20260112 | 0 | 157.86 | 158.71 | 155.92 | 156.78 | 620648 | 156.6153 | down | up | incorrect |
| WMT.US | Walmart Inc | 20260112 | 0 | 117.5 | 118.84 | 116.41 | 117.97 | 49182100 | 117.97 | up | down | incorrect |
| WNC.US | Wabash National Corporation | 20260112 | 0 | 10.21 | 10.74 | 10.2 | 10.73 | 512800 | 10.73 | up | up | correct |
| WOLF.US | Wolfspeed Inc | 20260112 | 0 | 18.38 | 18.9 | 18.07 | 18.42 | 758400 | 18.42 | up | up | correct |
| WOR.US | Worthington Industries Inc | 20260112 | 0 | 53.91 | 54.02 | 53.42 | 53.81 | 107778 | 53.5924 | down | down | correct |
| WPC.US | W. P. Carey Inc | 20260112 | 0 | 66.81 | 67.17 | 66.5 | 66.78 | 870100 | 66.78 | down | down | correct |
| WPM.US | Wheaton Precious Metals Corp | 20260112 | 0 | 128.68 | 129.99 | 126.77 | 128.43 | 2207600 | 128.43 | down | down | correct |
| WPP.US | WPP plc | 20260112 | 0 | 22.87 | 22.89 | 21.99 | 22.1 | 692800 | 22.1 | down | down | correct |
| WRB.US | W. R. Berkley Corporation | 20260112 | 0 | 68.63 | 69.31 | 68.37 | 68.71 | 2217396 | 68.623 | up | up | correct |
| WRBY.US | Warby Parker Inc. | 20260112 | 0 | 27.85 | 28.12 | 26.33 | 26.58 | 3946500 | 26.58 | down | down | correct |
| WSM.US | Williams | 20260112 | 0 | 197.1 | 206.61 | 194.95 | 206.26 | 1089959 | 205.6118 | up | up | correct |
| WSO.US | Watsco Inc | 20260112 | 0 | 377.24 | 381.7 | 372.3 | 376.15 | 397426 | 373.1812 | down | down | correct |
| WSR.US | Whitestone REIT | 20260112 | 0 | 13.93 | 14.07 | 13.83 | 13.89 | 223700 | 13.89 | down | down | correct |
| WST.US | West Pharmaceutical Services Inc | 20260112 | 0 | 277.99 | 278.87 | 267.82 | 272.91 | 776503 | 272.6604 | down | down | correct |
| WTI.US | W&T Offshore Inc | 20260112 | 0 | 1.64 | 1.7 | 1.62 | 1.69 | 1469400 | 1.69 | up | up | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20260112 | 0 | 2040.62 | 2075.73 | 2028 | 2060.84 | 13888 | 2060.84 | up | up | correct |
| WTRG.US | Essential Utilities Inc | 20260112 | 0 | 38.5 | 39.4 | 38.5 | 39.15 | 2111600 | 38.7911 | up | up | correct |
| WTS.US | Watts Water Technologies Inc | 20260112 | 0 | 286.81 | 289.9999 | 285.27 | 287.74 | 100159 | 287.2867 | up | up | correct |
| WTTR.US | Select Energy Services Inc | 20260112 | 0 | 11.18 | 11.4 | 11.01 | 11.28 | 680602 | 11.2147 | up | up | correct |
| WU.US | The Western Union Company | 20260112 | 0 | 9.73 | 9.76 | 9.47 | 9.51 | 7499000 | 9.51 | down | down | correct |
| WWW.US | Wolverine World Wide Inc | 20260112 | 0 | 18.55 | 18.98 | 18.05 | 18.79 | 1194687 | 18.79 | up | up | correct |
| WY.US | Weyerhaeuser Company | 20260112 | 0 | 25.66 | 25.87 | 25.365 | 25.75 | 8160315 | 25.5288 | up | up | correct |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20260112 | 0 | 4.7 | 4.71 | 4.66 | 4.7 | 479500 | 4.5722 | |||
| XHR.US | Xenia Hotels & Resorts Inc | 20260112 | 0 | 15.05 | 15.1 | 14.73 | 14.86 | 760700 | 14.86 | down | up | incorrect |
| XOM.US | Exxon Mobil Corporation | 20260112 | 0 | 124.46 | 124.5 | 122.56 | 124.03 | 15314900 | 123.2088 | down | down | correct |
| XPEV.US | XPeng Inc | 20260112 | 0 | 20.985 | 21.985 | 20.58 | 21.71 | 15795300 | 21.71 | up | up | correct |
| XPO.US | XPO Logistics Inc | 20260112 | 0 | 143.8 | 146.315 | 142.51 | 146.13 | 1350087 | 146.13 | up | up | correct |
| XPOF.US | Xponential Fitness Inc. | 20260112 | 0 | 8.24 | 8.43 | 8.055 | 8.35 | 417000 | 8.35 | up | down | incorrect |
| XPRO.US | Frank’s International NV | 20260112 | 0 | 14.6 | 14.67 | 14.16 | 14.43 | 634600 | 14.43 | down | up | incorrect |
| XYF.US | X Financial | 20260112 | 0 | 6.33 | 6.74 | 6.33 | 6.39 | 216700 | 6.39 | up | down | incorrect |
| XYL.US | Xylem Inc | 20260112 | 0 | 139.51 | 140.355 | 138.65 | 139.08 | 1533641 | 138.6101 | down | up | incorrect |
| YALA.US | Yalla Group Limited | 20260112 | 0 | 7.05 | 7.4 | 6.985 | 7.29 | 404700 | 7.29 | up | up | correct |
| YELP.US | Yelp Inc | 20260112 | 0 | 30.79 | 30.865 | 29.64 | 30.55 | 820550 | 30.55 | down | down | correct |
| YETI.US | YETI Holdings Inc | 20260112 | 0 | 48.85 | 49.86 | 48.34 | 49.6 | 1099600 | 49.6 | up | up | correct |
| YEXT.US | Yext Inc | 20260112 | 0 | 7.99 | 8.01 | 7.89 | 7.92 | 581400 | 7.92 | down | down | correct |
| YMM.US | Full Truck Alliance Co. Ltd. | 20260112 | 0 | 10.44 | 10.63 | 10.25 | 10.32 | 10609400 | 10.32 | down | down | correct |
| YOU.US | Clear Secure Inc. | 20260112 | 0 | 36.26 | 36.36 | 34.81 | 35 | 930612 | 34.8864 | down | down | correct |
| YPF.US | YPF Sociedad Anónima | 20260112 | 0 | 33.64 | 34.19 | 33.32 | 33.82 | 1121000 | 33.82 | up | up | correct |
| YRD.US | Yiren Digital Ltd | 20260112 | 0 | 4.05 | 4.1 | 4 | 4.04 | 47645 | 4.04 | down | down | correct |
| YSG.US | Yatsen Holding Limited | 20260112 | 0 | 4.2 | 4.74 | 4.15 | 4.65 | 277557 | 4.65 | up | up | correct |
| YUM.US | Yum! Brands Inc | 20260112 | 0 | 155.58 | 157.11 | 154.67 | 156.92 | 1500700 | 156.2001 | up | up | correct |
| YUMC.US | Yum China Holdings Inc | 20260112 | 0 | 48.17 | 49.3 | 47.85 | 48.64 | 1017400 | 48.3707 | up | up | correct |
| ZBH.US | Zimmer Biomet Holdings Inc | 20260112 | 0 | 92.8 | 92.93 | 90.76 | 91.45 | 1645049 | 91.45 | down | down | correct |
| ZEPP.US | Zepp Health Corporation | 20260112 | 0 | 26.41 | 27.34 | 26 | 26.68 | 126731 | 26.68 | up | down | incorrect |
| ZETA.US | Zeta Global Holdings Corp. | 20260112 | 0 | 24.35 | 24.739 | 23.74 | 24.28 | 7022802 | 24.28 | down | up | incorrect |
| ZH.US | Zhihu Inc | 20260112 | 0 | 3.93 | 4.52 | 3.93 | 4.15 | 1634635 | 4.15 | up | down | incorrect |
| ZIM.US | ZIM Integrated Shipping Services Ltd | 20260112 | 0 | 22.32 | 24.465 | 22.32 | 23.27 | 6136400 | 23.27 | up | down | incorrect |
| ZIP.US | ZipRecruiter Inc | 20260112 | 0 | 3.18 | 3.29 | 3.12 | 3.25 | 1058200 | 3.25 | up | down | incorrect |
| ZTO.US | ZTO Express (Cayman) Inc | 20260112 | 0 | 21.78 | 21.99 | 21.75 | 21.86 | 2338400 | 21.86 | up | up | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20260112 | 0 | 6.31 | 6.32 | 6.28 | 6.29 | 190200 | 6.2436 | down | down | correct |
| ZTS.US | Zoetis Inc | 20260112 | 0 | 126.98 | 127.27 | 124.2 | 125.32 | 6309833 | 124.7872 | down | up | incorrect |
| ZVIA.US | Zevia PBC | 20260112 | 0 | 1.85 | 1.87 | 1.78 | 1.8 | 597900 | 1.8 | down | up | incorrect |
| ZWS.US | Zurn Water Solutions Corp | 20260112 | 0 | 45.82 | 46.3 | 45.54 | 46.15 | 883400 | 46.0503 | up | down | incorrect |
| ZYME.US | Zymeworks Inc | 20260112 | 0 | 23.01 | 23.43 | 22.46 | 23.16 | 1062258 | 23.16 | up | down | incorrect |
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