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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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