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2026/01/13

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260113 0 148.57 150.1 143.14 146.32 2593400 146.32 down up incorrect
AA.US Alcoa Corporation 20260113 0 64.775 66.24 64.4 65.37 6903886 65.2631 up down incorrect
AAP.US Advance Auto Parts Inc 20260113 0 42.75 43.53 42.22 42.37 1659122 42.37 down down correct
AAT.US American Assets Trust Inc 20260113 0 19 19.05 18.5 18.51 410200 18.1937 down up incorrect
AB.US AllianceBernstein Holding L.P 20260113 0 38.32 38.5 37.93 37.94 232400 37.0482 down up incorrect
ABBV.US AbbVie Inc 20260113 0 219.53 220.75 215.85 220.75 4872600 218.9881 up down incorrect
ABEV.US Ambev S.A 20260113 0 2.57 2.58 2.54 2.57 15950900 2.57
ABG.US Asbury Automotive Group Inc 20260113 0 242.19 247.04 237.38 245.53 279200 245.53 up up correct
ABM.US ABM Industries Incorporated 20260113 0 44.25 44.61 43.755 44.27 714466 43.98 up up correct
ABR.US PD 20260113 0 17.74 17.86 17.72 17.851 14040 17.4512 up up correct
ABT.US Abbott Laboratories 20260113 0 124.55 124.67 122.2 124.3 5169800 123.6735 down down correct
ACA.US Arcosa Inc 20260113 0 111.31 111.37 109.21 111.17 205420 111.1205 down down correct
ACCO.US ACCO Brands Corporation 20260113 0 3.95 4.04 3.93 4.01 744723 4.01 up up correct
ACH.US Aluminum Corporation of China Limited 20260113 0 2.75 2.8 2.43 2.51 2226500 2.51 down up incorrect
ACI.US Albertsons Companies Inc 20260113 0 17.15 17.24 17.03 17.19 8546600 17.0399 up down incorrect
ACM.US AECOM 20260113 0 99.71 100 96.6 97.26 2087900 97.26 down up incorrect
ACN.US Accenture plc 20260113 0 278.9 280.5 273 276.8 3622800 276.8 down up incorrect
ACP.US PA 20260113 0 20.45 21.1599 20.45 20.67 7722 20.67 up up correct
ACR.US PD 20260113 0 21.91 21.98 21.902 21.94 2177 21.94 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20260113 0 4.98 5 4.84 4.91 646200 4.91 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260113 0 27.69 27.793 27.29 27.47 32400 27.2928 down down correct
ADC.US P 20260113 0 17.27 17.39 17.2697 17.29 8413 17.29 up up correct
ADCT.US ADC Therapeutics SA 20260113 0 3.84 3.85 3.69 3.7 504300 3.7 down down correct
ADM.US Archer 20260113 0 62.2 63.42 62.01 63.38 2717600 62.9059 up down incorrect
ADNT.US Adient plc 20260113 0 20.8 21.62 20.55 21.45 2096639 21.45 up down incorrect
ADT.US ADT Inc 20260113 0 8.2 8.22 8.105 8.14 4147229 8.0718 down up incorrect
ADX.US Adams Diversified Equity Fund Inc 20260113 0 23.64 23.67 23.2 23.34 452000 22.8769 down down correct
AEE.US Ameren Corporation 20260113 0 100.31 101.55 99.9 101.43 1419900 100.7456 up up correct
AEFC.US AEFC 20260113 0 20.02 20.11 19.9 20.07 34000 19.7557 up up correct
AEG.US Aegon N.V 20260113 0 7.76 7.78 7.65 7.67 2539900 7.67 down down correct
AEM.US Agnico Eagle Mines Limited 20260113 0 197 200.8 195.53 199.08 2800300 198.7239 up up correct
AEO.US American Eagle Outfitters Inc 20260113 0 26.27 27.08 25.8 26.69 4679000 26.69 up up correct
AER.US AerCap Holdings N.V 20260113 0 143.86 145.6 143.66 144.28 1111300 143.8913 up up correct
AES.US The AES Corporation 20260113 0 14.05 14.16 13.91 13.97 8807100 13.8065 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20260113 0 10.92 10.94 10.9 10.94 53100 10.8411 up up correct
AFG.US American Financial Group Inc 20260113 0 131.37 131.62 129.26 129.52 411500 127.1595 down down correct
AFGB.US American Financial Group Inc 20260113 0 21.67 21.805 21.65 21.67 7800 21.3045
AFGC.US American Financial Group Inc 20260113 0 19.3059 19.32 19.2247 19.26 20046 18.9404 down down correct
AFGD.US American Financial Group Inc 20260113 0 21.025 21.025 20.97 21.025 1600 20.6769
AFGE.US American Financial Group Inc 20260113 0 17.23 17.38 17.18 17.36 33200 17.083 up up correct
AFL.US Aflac Incorporated 20260113 0 108.88 109.43 107.36 107.96 1942600 107.3894 down down correct
AG.US First Majestic Silver Corp 20260113 0 20.63 21.12 19.7 19.85 27220600 19.8449 down down correct
AGCO.US AGCO Corporation 20260113 0 111.64 112.82 110.32 111.17 806100 110.9379 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260113 0 12.21 12.34 12.1 12.34 114600 12.1073 up up correct
AGI.US Alamos Gold Inc 20260113 0 42.98 43.87 42.69 42.77 2059300 42.7354 down down correct
AGL.US agilon health inc 20260113 0 0.9969 0.9969 0.94 0.95 4219663 0.95 down down correct
AGM.US PG 20260113 0 18.02 18.14 18.02 18.08 7997 18.08 up up correct
AGO.US Assured Guaranty Ltd 20260113 0 88.61 88.7 85 85.39 323400 85.0157 down down correct
AGRO.US Adecoagro S.A 20260113 0 8.24 8.41 8.16 8.36 481364 8.36 up up correct
AGX.US Argan Inc 20260113 0 312.13 322.68 310.75 314.09 307200 313.6948 up up correct
AHH.US PA 20260113 0 21.315 21.43 21.25 21.25 8225 21.25 down up incorrect
AHL.US PE 20260113 0 19.92 19.96 19.86 19.86 10299 19.525 down up incorrect
AHT.US PI 20260113 0 8.15 10.41 7.69 10.1845 109235 10.1845 up down incorrect
AI.US C3.ai Inc 20260113 0 14.2 14.225 13.26 13.56 8498500 13.56 down up incorrect
AIN.US Albany International Corp 20260113 0 57.07 57.5 56.725 57.18 162274 57.18 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260113 0 23.47 23.665 23.41 23.47 127900 23.3157
AIR.US AAR Corp 20260113 0 99.04 99.65 97.26 97.71 688900 97.71 down down correct
AIT.US Applied Industrial Technologies Inc 20260113 0 275 278.9 273.47 278.77 275958 278.2605 up up correct
AIV.US Apartment Investment and Management Company 20260113 0 5.89 5.93 5.87 5.88 1742086 4.41 down down correct
AIZ.US Assurant Inc 20260113 0 238.5 239.11 233.49 235.01 364700 234.0591 down down correct
AIZN.US Assurant Inc 20260113 0 20.39 20.39 20.089 20.22 19600 20.22 down down correct
AJG.US Arthur J. Gallagher & Co 20260113 0 263.9 264.69 255.3 257 2950900 256.2166 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260113 0 12.26 12.26 11.5956 11.783 4301 11.783 down down correct
AKO.US B 20260113 0 30.01 30.5 29.36 29.81 10400 29.81 down down correct
AKR.US Acadia Realty Trust 20260113 0 21.06 21.23 20.73 20.79 1370800 20.79 down up incorrect
ALB.US Albemarle Corporation 20260113 0 175 177.67 172.75 176.88 3411540 176.4429 up up correct
ALC.US Alcon AG 20260113 0 81.26 81.56 77.885 78.99 1941200 78.99 down down correct
ALEX.US Alexander & Baldwin Inc 20260113 0 20.72 20.8 20.72 20.79 880900 20.79 up down incorrect
ALG.US Alamo Group Inc 20260113 0 188.77 189.71 186.85 188.86 90500 188.5274 up down incorrect
ALIT.US Alight Inc 20260113 0 1.66 1.69 1.59 1.61 10626000 1.61 down down correct
ALK.US Alaska Air Group Inc 20260113 0 47.8 49.11 47.27 47.85 3101800 47.85 up up correct
ALL.US The Allstate Corporation 20260113 0 208.53 210.1 197 197.65 4468000 196.6549 down down correct
ALLE.US Allegion plc 20260113 0 161.68 162.45 160 161.69 1039000 161.0803 up up correct
ALSN.US Allison Transmission Holdings Inc 20260113 0 105.61 106.19 104.89 105.96 651400 105.6972 up up correct
ALTG.US PA 20260113 0 25.36 25.5086 25.31 25.4939 7606 24.8715 up up correct
ALV.US Autoliv Inc 20260113 0 127.72 129.54 127.2 128.17 764381 127.1838 up up correct
ALX.US Alexander's Inc 20260113 0 230.57 231.5 224.33 227.02 78800 222.6518 down down correct
AM.US Antero Midstream Corporation 20260113 0 17.56 17.82 17.56 17.71 2875200 17.4976 up up correct
AMBP.US Ardagh Metal Packaging S.A 20260113 0 4.31 4.32 4.25 4.31 754600 4.2107
AMC.US AMC Entertainment Holdings Inc 20260113 0 1.73 1.76 1.6 1.61 46111500 1.61 down down correct
AMCR.US Amcor plc 20260113 0 8.65 8.77 8.61 8.75 4942080 43.1833 up up correct
AME.US AMETEK Inc 20260113 0 210.32 211.7925 209.07 211.73 1039918 211.73 up up correct
AMG.US Affiliated Managers Group Inc 20260113 0 310.71 313.555 309.32 310.84 241040 310.8292 up down incorrect
AMH.US PH 20260113 0 23.78 23.96 23.7 23.955 3891 23.5635 up down incorrect
AMN.US AMN Healthcare Services Inc 20260113 0 15.82 15.94 15.26 15.32 695741 15.32 down up incorrect
AMP.US Ameriprise Financial Inc 20260113 0 509.17 511.29 494.08 495.37 533569 493.9103 down down correct
AMPY.US Amplify Energy Corp 20260113 0 4.74 4.92 4.73 4.83 538300 4.83 up up correct
AMR.US Alpha Metallurgical Resources Inc 20260113 0 246.09 248.25 230.991 240.52 319000 240.52 down down correct
AMRC.US Ameresco Inc 20260113 0 31.62 31.799 31.02 31.58 303734 31.58 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20260113 0 12.95 13.03 12.66 12.97 2218700 12.97 up down incorrect
AMT.US American Tower Corporation (REIT) 20260113 0 171.4 174.12 169.71 173.96 2870300 173.96 up down incorrect
AMWL.US American Well Corporation 20260113 0 4.98 4.9899 4.6 4.72 94355 4.72 down up incorrect
AMX.US América Móvil S.A.B. de C.V 20260113 0 20.55 20.55 20.25 20.46 2246000 20.46 down up incorrect
AN.US AutoNation Inc 20260113 0 213.18 213.98 209.04 213.67 231100 213.67 up down incorrect
ANET.US Arista Networks Inc 20260113 0 123.7 130.69 123.05 129.93 8638925 129.93 up up correct
ANF.US Abercrombie & Fitch Co 20260113 0 104.02 108.49 102.53 103.01 2675477 103.01 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260113 0 10.17 10.18 10.03 10.1 670300 9.9057 down down correct
AOMR.US Angel Oak Mortgage Inc. 20260113 0 9 9 8.835 8.89 72600 8.5739 down down correct
AON.US Aon plc 20260113 0 348.88 350.7 343.23 344.59 1028400 343.8558 down down correct
AOS.US A. O. Smith Corporation 20260113 0 71.46 71.57 69.97 70.57 990800 70.2228 down down correct
AP.US Ampco 20260113 0 5.79 5.99 5.41 5.5 258500 5.5 down down correct
APAM.US Artisan Partners Asset Management Inc 20260113 0 43.74 43.82 42.37 42.88 306200 41.3335 down down correct
APD.US Air Products and Chemicals Inc 20260113 0 266.76 268.58 264.45 266.18 1045200 266.18 down down correct
APG.US APi Group Corporation 20260113 0 42.69 42.94 42.21 42.79 2189509 42.79 up up correct
APH.US Amphenol Corporation 20260113 0 146.19 149.11 144.09 148.97 8061506 148.97 up up correct
APLE.US Apple Hospitality REIT Inc 20260113 0 12.47 12.575 12.3 12.39 1120700 12.227 down down correct
AQN.US Algonquin Power & Utilities Corp 20260113 0 6.35 6.39 6.3 6.34 3279700 6.34 down down correct
AQNB.US AQNB 20260113 0 25.56 25.584 25.56 25.58 6600 25.1007 up up correct
AR.US Antero Resources Corporation 20260113 0 32.97 33.5 32.16 32.49 4716600 32.49 down down correct
ARCO.US Arcos Dorados Holdings Inc 20260113 0 7.85 7.88 7.79 7.8 651900 7.8 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260113 0 13.64 13.7 13.55 13.7 134200 13.4699 up up correct
ARE.US Alexandria Real Estate Equities Inc 20260113 0 54.67 54.9 53.61 54.64 1760000 54.64 down down correct
ARES.US Ares Management Corporation 20260113 0 173.71 174.49 167.47 169.21 2580300 169.21 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260113 0 9.97 10.02 9.81 9.86 697700 9.86 down down correct
ARL.US American Realty Investors Inc 20260113 0 16.1 16.1 15.92 15.92 800 15.92 down down correct
ARLO.US Arlo Technologies Inc 20260113 0 13.63 13.97 13.53 13.82 1232601 13.82 up up correct
ARMK.US Aramark 20260113 0 38.61 38.77 37.88 38.36 2744400 38.2428 down down correct
AROC.US Archrock Inc 20260113 0 25.88 26.52 25.785 26.04 1950623 25.8629 up up correct
ARR.US PC 20260113 0 21 21.0628 20.96 20.9601 49636 20.5274 down down correct
ARW.US Arrow Electronics Inc 20260113 0 115.02 116.89 115.02 115.95 486531 115.95 up up correct
ASA.US ASA Gold and Precious Metals Limited 20260113 0 64.8 66.12 63.31 63.67 93500 63.67 down down correct
ASAN.US Asana Inc 20260113 0 12.95 12.975 11.865 11.91 6736130 11.91 down down correct
ASB.US PF 20260113 0 20.62 20.72 20.61 20.72 3840 20.3691 up up correct
ASC.US Ardmore Shipping Corporation 20260113 0 11.84 12.2 11.81 11.98 684200 11.9124 up up correct
ASG.US Liberty All 20260113 0 5.51 5.52 5.48 5.49 145400 5.3691 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260113 0 21.55 21.69 21.25 21.45 310400 21.0587 down down correct
ASGN.US ASGN Incorporated 20260113 0 50.83 51.21 48.78 48.8 349353 48.8 down down correct
ASH.US Ashland Global Holdings Inc 20260113 0 64.68 65.19 63.61 64.11 691900 63.6827 down down correct
ASIX.US AdvanSix Inc 20260113 0 18.38 18.55 18.13 18.21 229300 18.0614 down down correct
ASPN.US Aspen Aerogels Inc 20260113 0 3.4 3.54 3.28 3.46 1334900 3.46 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260113 0 322 326.32 317.52 318.36 29100 318.36 down up incorrect
ASX.US ASE Technology Holding Co. Ltd 20260113 0 18.55 18.81 18.47 18.7 5217300 18.7 up down incorrect
ATEN.US A10 Networks Inc 20260113 0 17.46 17.475 17.11 17.28 439421 17.2291 down up incorrect
ATH.US PD 20260113 0 17.14 17.3799 17.14 17.28 58789 16.9632 up down incorrect
ATHM.US Autohome Inc 20260113 0 22.56 22.69 22.21 22.49 413700 22.49 down up incorrect
ATI.US Allegheny Technologies Incorporated 20260113 0 124.68 125.4458 123.2 124.42 1176997 124.42 down down correct
ATKR.US Atkore Inc 20260113 0 69.2 69.97 68.537 69.15 270000 68.8077 down down correct
ATO.US Atmos Energy Corporation 20260113 0 167.63 168.94 166.7 168.41 1154800 167.4794 up down incorrect
ATR.US AptarGroup Inc 20260113 0 125.05 125.44 122.54 123.5 351900 123.0244 down up incorrect
AU.US AngloGold Ashanti Limited 20260113 0 98.15 99.67 96.92 97.66 1619700 96.0463 down down correct
AUST.US Austin Gold Corp. 20260113 0 1.84 1.888 1.73 1.77 71800 1.77 down down correct
AVA.US Avista Corporation 20260113 0 39.2 39.46 38.96 39.22 509927 38.7671 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260113 0 4.17 4.27 4.11 4.27 116900 4.2502 up up correct
AVB.US AvalonBay Communities Inc 20260113 0 178.93 179.66 175 178.81 932800 178.81 down down correct
AVD.US American Vanguard Corporation 20260113 0 3.91 3.96 3.81 3.84 162400 3.84 down down correct
AVK.US Advent Convertible and Income Fund 20260113 0 12.94 12.94 12.8 12.85 252900 12.494 down down correct
AVNS.US Avanos Medical Inc 20260113 0 11.91 12.035 11.38 11.4 415300 11.4 down down correct
AVNT.US Avient Corporation 20260113 0 34.33 34.74 33.95 34.68 565200 34.68 up up correct
AVY.US Avery Dennison Corporation 20260113 0 188.34 189.67 186.525 187.73 568027 186.8043 down down correct
AWF.US AllianceBernstein Global High Income Fund 20260113 0 10.67 10.69 10.6601 10.67 214451 10.537
AWI.US Armstrong World Industries Inc 20260113 0 198.39 200.43 197.09 199.33 239400 198.9323 up up correct
AWK.US American Water Works Company Inc 20260113 0 129.67 131.38 128.68 131.26 2202147 130.376 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20260113 0 3.92 3.92 3.88 3.91 122767 11.499 down down correct
AWR.US American States Water Company 20260113 0 74.19 74.232 73.15 73.82 191176 73.3099 down down correct
AX.US Axos Financial Inc 20260113 0 92.12 92.3 90.81 91.7 222700 91.7 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20260113 0 7.78 7.92 7.57 7.75 2923000 7.75 down down correct
AXP.US American Express Company 20260113 0 359.6 360.29 355.95 358 3774972 358 down down correct
AXR.US AMREP Corporation 20260113 0 21.5 21.66 21.5 21.66 8300 21.66 up down incorrect
AXS.US PE 20260113 0 20.14 20.33 20.07 20.2 45620 20.2 up down incorrect
AXTA.US Axalta Coating Systems Ltd 20260113 0 32.88 33.165 32.84 33.07 5264180 33.07 up down incorrect
AYI.US Acuity Brands Inc 20260113 0 318.53 326.55 315.07 325.73 1016500 325.5193 up down incorrect
AZO.US AutoZone Inc 20260113 0 3510.74 3529.99 3441.8301 3505.75 139800 3505.75 down down correct
AZZ.US AZZ Inc 20260113 0 122.09 123.06 120.41 121.84 179300 121.6474 down down correct
B.US Barnes Group Inc 20260113 0 49.5 50.28 49.04 49.71 12890300 49.2953 up down incorrect
BA.US The Boeing Company 20260113 0 241.12 247.4 240.1 244.55 11460500 244.55 up down incorrect
BABA.US Alibaba Group Holding Limited 20260113 0 165.5 170.68 164.91 167.01 18850400 167.01 up down incorrect
BAC.US PP 20260113 0 17.29 17.405 17.2601 17.35 92435 17.0925 up down incorrect
BAH.US Booz Allen Hamilton Holding Corporation 20260113 0 98.09 98.09 94.99 95.31 1613100 94.5884 down down correct
BAK.US Braskem S.A 20260113 0 3.09 3.19 3.05 3.16 1160800 3.16 up up correct
BALY.US Bally's Corporation 20260113 0 16.56 16.7 15.8925 16.64 45013 16.64 up up correct
BAM.US Brookfield Asset Management Inc 20260113 0 54.5 54.525 52.195 52.5 2818500 51.9592 down down correct
BAP.US Credicorp Ltd 20260113 0 308.34 312.33 304.78 311.5 460800 311.5 up up correct
BARK.US Original Bark Co 20260113 0 0.77 0.819 0.77 0.79 2784800 0.79 up up correct
BAX.US Baxter International Inc 20260113 0 20.27 20.47 19.4 19.65 9384000 19.6403 down down correct
BB.US BlackBerry Limited 20260113 0 4 4.08 3.9 3.93 7867700 3.93 down down correct
BBAR.US Banco BBVA Argentina S.A 20260113 0 18.83 18.92 18.3 18.45 635800 18.3739 down down correct
BBD.US Banco Bradesco S.A 20260113 0 3.41 3.42 3.36 3.38 36680594 3.3732 down down correct
BBDC.US Barings BDC Inc 20260113 0 9.17 9.24 9.035 9.06 419583 8.7851 down down correct
BBDO.US Banco Bradesco S.A 20260113 0 2.98 3.01 2.92 3.01 59600 3.0055 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260113 0 16.43 16.5 16.42 16.46 157800 16.1632 up up correct
BBU.US Brookfield Business Partners L.P 20260113 0 35.39 35.39 34.82 34.987 32300 34.987 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260113 0 24.47 24.82 24.32 24.67 3850800 24.67 up up correct
BBW.US Build 20260113 0 69.05 70 68.39 68.96 221483 68.96 down down correct
BBWI.US Bath Body Works Inc 20260113 0 23.02 23.36 22.69 22.98 4516100 22.7896 down down correct
BBY.US Best Buy Co. Inc 20260113 0 67.97 68.19 66.98 67.48 4361505 67.48 down down correct
BC.US PC 20260113 0 24.92 24.96 24.8 24.91 13916 24.91 down down correct
BCAT.US BlackRock Capital Allocation Trust 20260113 0 14.59 14.66 14.585 14.65 671100 13.8965 up up correct
BCC.US Boise Cascade Company 20260113 0 82.64 84.075 82.125 83.87 345900 83.6453 up up correct
BCE.US BCE Inc 20260113 0 23.85 23.95 23.61 23.72 2636700 23.72 down down correct
BCH.US Banco de Chile 20260113 0 41.17 41.18 40.445 40.85 509846 40.85 down down correct
BCO.US The Brink's Company 20260113 0 124.1 124.98 122.52 122.78 175100 122.5336 down down correct
BCS.US Barclays PLC 20260113 0 25.86 25.91 25.6 25.78 5700800 25.4745 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260113 0 11.57 11.78 11.56 11.68 342000 11.4844 up up correct
BDC.US Belden Inc 20260113 0 117.35 119.59 116.95 118.84 240900 118.7918 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260113 0 9.55 9.58 9.53 9.56 314300 9.37 up up correct
BDN.US Brandywine Realty Trust 20260113 0 2.93 2.99 2.91 2.95 2693900 2.95 up up correct
BDX.US Becton Dickinson and Company 20260113 0 202.66 203.65 198.44 201.52 1473485 157.4223 down down correct
BE.US Bloom Energy Corporation 20260113 0 137.26 145.85 135.51 139.77 13052500 139.77 up up correct
BEKE.US KE Holdings Inc 20260113 0 17.32 17.41 16.92 17.04 4331460 17.04 down down correct
BEN.US Franklin Resources Inc 20260113 0 25.65 25.66 25.15 25.28 3642600 25.28 down down correct
BEP.US PA 20260113 0 18.25 18.43 18.25 18.43 10375 18.1017 up up correct
BEPH.US BEPH 20260113 0 15.37 15.51 15.37 15.45 22400 15.1614 up up correct
BF.US B 20260113 0 26.62 26.98 26.33 26.35 6338480 26.109 down up incorrect
BFAM.US Bright Horizons Family Solutions Inc 20260113 0 101.42 101.53 98.75 99.5 590763 99.5 down up incorrect
BFK.US BlackRock Municipal Income Trust 20260113 0 10.11 10.11 10.05 10.09 100697 9.9908 down up incorrect
BFS.US Saul Centers Inc 20260113 0 32.17 32.49 31.84 32.16 40300 31.5764 down down correct
BFZ.US BlackRock California Municipal Income Trust 20260113 0 10.91 11.05 10.91 10.98 161907 10.8798 up up correct
BG.US Bunge Limited 20260113 0 100.59 102.61 100.57 102.59 1348200 102.0039 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20260113 0 15.19 15.23 15.17 15.21 78100 14.9655 up up correct
BGR.US BlackRock Energy and Resources Trust 20260113 0 13.85 14.22 13.85 14.22 148000 13.9519 up down incorrect
BGS.US B&G Foods Inc 20260113 0 4.16 4.25 4.16 4.18 1354600 4.18 up down incorrect
BGSF.US BGSF Inc 20260113 0 5.56 5.67 5.45 5.47 59600 5.47 down up incorrect
BGT.US BlackRock Floating Rate Income Trust 20260113 0 11.61 11.61 11.55 11.61 136516 11.2409
BGY.US BlackRock Enhanced International Dividend Trust 20260113 0 5.94 5.95 5.92 5.95 420400 5.8217 up up correct
BH.US Biglari Holdings Inc 20260113 0 426.28 440.82 420.03 436.98 145600 436.98 up up correct
BHC.US Bausch Health Companies Inc 20260113 0 7.53 7.67 7.23 7.5 1913700 7.5 down down correct
BHE.US Benchmark Electronics Inc 20260113 0 46.44 47.87 45.805 47.63 209567 47.63 up up correct
BHK.US BlackRock Core Bond Trust 20260113 0 9.66 9.69 9.66 9.67 146400 9.4433 up up correct
BHP.US BHP Group 20260113 0 64.45 64.53 63.89 63.99 3372700 62.7542 down down correct
BHR.US PD 20260113 0 18.21 18.375 17.5938 17.99 18538 17.99 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260113 0 10.58 10.6 10.57 10.58 1600 10.4454
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260113 0 12.01 12.24 10.545 10.97 3414000 10.97 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20260113 0 6.8 6.895 6.795 6.87 1660851 6.8177 up up correct
BILL.US Bill.com Holdings Inc 20260113 0 53.52 53.72 50.95 51.26 3084613 51.26 down down correct
BIO.US Bio 20260113 0 323.49 328.555 316.57 322.17 183801 322.17 down down correct
BIP.US PB 20260113 0 16.96 16.98 16.75 16.77 15127 16.4674 down down correct
BIPC.US Brookfield Infrastructure Corporation 20260113 0 44.07 44.648 43.99 44.35 457400 43.9468 up down incorrect
BIPH.US Safeplus International Holdings Limited 20260113 0 16.56 16.79 16.56 16.69 6500 16.69 up down incorrect
BIT.US BlackRock Multi 20260113 0 13.29 13.31 13.27 13.3 200100 12.9259 up down incorrect
BJ.US BJ's Wholesale Club Holdings Inc 20260113 0 92.13 95.45 91.89 95.41 2169400 95.41 up down incorrect
BK.US The Bank of New York Mellon Corporation 20260113 0 121.26 123.01 119.88 122.93 7293686 122.3879 up up correct
BKD.US Brookdale Senior Living Inc 20260113 0 11.12 11.22 10.835 11.2 4917754 11.2 up up correct
BKE.US The Buckle Inc 20260113 0 55.8 56.17 55.195 55.42 501066 52.0676 down down correct
BKH.US Black Hills Corporation 20260113 0 70.63 71.76 70.29 70.73 811500 70.0585 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20260113 0 11.36 11.3899 11.3276 11.37 16706 11.2575 up up correct
BKT.US BlackRock Income Trust Inc 20260113 0 11.12 11.17 11.11 11.16 164568 10.8947 up up correct
BKU.US BankUnited Inc 20260113 0 44.61 44.97 44.3 44.43 1180100 44.43 down down correct
BLD.US TopBuild Corp 20260113 0 473.46 491.085 471.13 489.53 379960 489.53 up up correct
BLDR.US Builders FirstSource Inc 20260113 0 124.56 125.41 122.31 124.86 1916800 124.86 up up correct
BLE.US BlackRock Municipal Income Trust II 20260113 0 10.54 10.59 10.4934 10.59 96974 10.482 up up correct
BLK.US BlackRock Inc 20260113 0 1089.54 1094 1073.73 1089.54 730698 1083.5081
BLND.US Blend Labs Inc. 20260113 0 3.34 3.37 3.095 3.17 2823100 3.17 down up incorrect
BLW.US BlackRock Limited Duration Income Trust 20260113 0 13.79 13.79 13.74 13.79 93000 13.4494
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260113 0 43.3 43.46 43.01 43.24 117078 42.641 down down correct
BMA.US Banco Macro S.A 20260113 0 93.89 94.93 92.9 93.3 223000 92.5444 down down correct
BME.US BlackRock Health Sciences Trust 20260113 0 42.08 42.08 41.76 41.77 24200 40.981 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20260113 0 15.33 15.4 15.2 15.32 299700 14.981 down down correct
BMI.US Badger Meter Inc 20260113 0 171.84 175.65 168.74 171.8 373000 171.36 down down correct
BML.US PL 20260113 0 19.67 19.83 19.655 19.77 19752 19.4766 up up correct
BMO.US Bank of Montreal 20260113 0 134 134.43 131.68 132.23 497500 131.11 down down correct
BMY.US Bristol 20260113 0 55.935 56.555 55.545 55.92 10924240 55.92 down down correct
BNED.US Barnes & Noble Education Inc 20260113 0 8.69 9.07 8.67 8.94 290500 8.94 up up correct
BNL.US Broadstone Net Lease Inc 20260113 0 18.01 18.395 17.94 18.23 1534000 18.23 up up correct
BNS.US The Bank of Nova Scotia 20260113 0 72.24 72.91 72.24 72.67 1275200 72.67 up up correct
BNY.US BlackRock New York Municipal Income Trust 20260113 0 10.21 10.28 10.21 10.27 36229 10.168 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260113 0 11.95 12 11.94 12 232100 11.7474 up up correct
BOH.US PA 20260113 0 16.59 16.82 16.43 16.79 10126 16.518 up up correct
BOOT.US Boot Barn Holdings Inc 20260113 0 202.19 202.61 193.18 194.03 506723 194.03 down down correct
BORR.US Borr Drilling Limited 20260113 0 4.29 4.48 4.27 4.38 5578836 4.38 up up correct
BOX.US Box Inc 20260113 0 29.55 29.8 28.025 28.19 4044598 28.19 down down correct
BP.US BP p.l.c 20260113 0 34.65 35.53 34.58 35.36 9971400 34.9075 up up correct
BQ.US Boqii Holding Limited 20260113 0 2.01 2.02 1.98 1.99 68837 1.99 down down correct
BR.US Broadridge Financial Solutions Inc 20260113 0 222.39 222.88 220.06 221.21 707700 221.21 down down correct
BRBR.US BellRing Brands Inc 20260113 0 23.22 24.04 23.05 23.08 3059941 23.08 down down correct
BRC.US Brady Corporation 20260113 0 82.69 82.91 81.38 82 174600 82 down down correct
BRK.US B 20260113 0 497.62 498 493.34 495.24 4257600 495.24 down down correct
BRO.US Brown & Brown Inc 20260113 0 79.54 79.98 77.95 79.06 2879900 78.8787 down down correct
BROS.US Dutch Bros Inc. 20260113 0 61 61.73 59.5 61 2120003 61
BRSP.US Brightspire Capital Inc 20260113 0 5.87 5.885 5.725 5.74 524408 5.74 down down correct
BRT.US BRT Apartments Corp 20260113 0 14.74 14.79 14.54 14.7 28000 14.7 down down correct
BRW.US Voya Prime Rate Trust 20260113 0 6.93 6.93 6.88 6.9 232000 6.7214 down down correct
BRX.US Brixmor Property Group Inc 20260113 0 25.72 25.89 25.475 25.72 2048052 25.72
BSAC.US Banco Santander 20260113 0 33.12 33.23 32.64 32.88 376600 32.88 down up incorrect
BSBR.US Banco Santander (Brasil) S.A 20260113 0 6.32 6.32 6.19 6.23 481100 6.1351 down up incorrect
BSM.US Black Stone Minerals L.P 20260113 0 14.19 14.31 14.125 14.19 313200 13.9109
BST.US BlackRock Science and Technology Trust 20260113 0 41.46 41.64 41.173 41.38 67700 40.6113 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20260113 0 22.68 22.945 22.64 22.83 280800 22.3348 up up correct
BTA.US BlackRock Long 20260113 0 9.56 9.6 9.54 9.56 19300 9.4615
BTI.US British American Tobacco p.l.c 20260113 0 55.65 56.68 55.65 56.62 2346827 56.62 up down incorrect
BTO.US John Hancock Financial Opportunities Fund 20260113 0 36.17 36.17 35.17 35.61 46700 34.9456 down up incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20260113 0 22.7 22.82 22.65 22.76 91300 22.6223 up down incorrect
BTU.US Peabody Energy Corporation 20260113 0 34.35 34.66 33.4 33.54 1970209 33.465 down up incorrect
BTZ.US BlackRock Credit Allocation Income Trust 20260113 0 10.75 10.78 10.73 10.75 283900 10.4937
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260113 0 25.85 25.97 25.75 25.96 75500 25.5759 up up correct
BUR.US Burford Capital Limited 20260113 0 9.53 9.64 9.48 9.55 1321093 9.55 up up correct
BURL.US Burlington Stores Inc 20260113 0 301.96 310.33 301.96 310.3 635427 310.3 up up correct
BV.US BrightView Holdings Inc 20260113 0 13.08 13.15 12.855 12.88 406300 12.88 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260113 0 34.76 35.43 34.14 34.34 1699800 34.34 down down correct
BW.US PA 20260113 0 20.4 20.44 20.11 20.365 28330 20.365 down down correct
BWA.US BorgWarner Inc 20260113 0 48.08 48.53 48.01 48.15 1505700 48.0078 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260113 0 8.55 8.6 8.5 8.57 89800 8.4095 up up correct
BWXT.US BWX Technologies Inc 20260113 0 207.84 211.6 206.62 210.54 1019100 210.2498 up up correct
BX.US The Blackstone Group Inc 20260113 0 156.98 158.34 153.8 155.25 3067100 153.4663 down down correct
BXC.US BlueLinx Holdings Inc 20260113 0 74.8 76.8 74.32 75.22 83817 75.22 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20260113 0 19.13 19.25 18.8 18.85 1541600 18.85 down down correct
BXMX.US Nuveen S&P 500 Buy 20260113 0 14.79 14.84 14.72 14.79 162700 14.5059
BXP.US Boston Properties Inc 20260113 0 67.66 67.99 65.96 66.32 1476700 66.32 down down correct
BXSL.US Blackstone Secured Lending Fund 20260113 0 26.15 26.22 25.62 25.8 1844284 25.8 down up incorrect
BY.US Byline Bancorp Inc 20260113 0 29.58 29.825 29.41 29.69 166182 29.5812 up down incorrect
BYD.US Boyd Gaming Corporation 20260113 0 88.43 88.95 87.34 88.03 647300 88.03 down up incorrect
BYM.US BlackRock Municipal Income Quality Trust 20260113 0 11.03 11.09 10.99 11.08 96740 10.9696 up down incorrect
BZH.US Beazer Homes USA Inc 20260113 0 23.69 24.295 23.57 24.03 363645 24.03 up down incorrect
C.US PN 20260113 0 30.51 30.7573 30.51 30.63 54144 29.9622 up up correct
CAAP.US Corporación América Airports S.A 20260113 0 26.8 27.305 26.01 26.23 96800 26.23 down down correct
CABO.US Cable One Inc 20260113 0 100.78 102.605 91.25 92.96 249900 92.96 down down correct
CACI.US CACI International Inc 20260113 0 605.24 609.68 595.95 604.57 251800 604.57 down down correct
CADE.US P 20260113 0 21.74 21.74 21.6 21.6 987 21.6 down down correct
CAE.US CAE Inc 20260113 0 33.29 33.48 32.78 32.84 364500 32.84 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20260113 0 18.05 18.19 18.0081 18.04 29590 18.04 down up incorrect
CAG.US Conagra Brands Inc 20260113 0 16.75 17.06 16.54 16.57 15794000 16.2494 down up incorrect
CAH.US Cardinal Health Inc 20260113 0 210.1 212.3 205.65 208.26 1913549 208.26 down up incorrect
CAL.US Caleres Inc 20260113 0 13.8 14.17 13.7 14 772100 14 up up correct
CALX.US Calix Inc 20260113 0 53.11 54.66 52.99 54.35 862619 54.35 up up correct
CANG.US Cango Inc 20260113 0 1.61 1.61 1.44 1.45 1150000 1.45 down down correct
CAPL.US CrossAmerica Partners LP 20260113 0 21.1 21.45 21.1 21.41 12500 20.9115 up up correct
CARR.US Carrier Global Corporation 20260113 0 55.53 55.925 55.02 55.21 5451025 54.9742 down down correct
CARS.US Cars.com Inc 20260113 0 12.39 12.46 12.01 12.18 520639 12.18 down down correct
CAT.US Caterpillar Inc 20260113 0 633.2 644.59 633 636.53 1959083 635.0442 up up correct
CATO.US The Cato Corporation 20260113 0 3.43 3.54 3.4 3.48 52900 3.48 up up correct
CB.US Chubb Limited 20260113 0 306.23 306.67 299.49 300.69 1779192 299.805 down down correct
CBRE.US CBRE Group Inc 20260113 0 166.28 166.7 163.16 164.71 1158100 164.71 down down correct
CBT.US Cabot Corporation 20260113 0 73.1 73.34 71.56 71.66 434300 71.2346 down down correct
CBU.US Community Bank System Inc 20260113 0 60.27 60.89 59.8 60.12 317875 60.12 down down correct
CBZ.US CBIZ Inc 20260113 0 54.25 54.365 53.33 53.64 335738 53.64 down down correct
CC.US The Chemours Company 20260113 0 14.91 14.94 14.31 14.69 2503000 14.6154 down down correct
CCI.US Crown Castle International Corp. (REIT) 20260113 0 84.49 86.95 84.13 86.81 3590200 85.7384 up up correct
CCJ.US Cameco Corporation 20260113 0 111.11 111.47 108.38 108.92 3802900 108.92 down down correct
CCK.US Crown Holdings Inc 20260113 0 106 106 102.95 103.94 983000 103.94 down down correct
CCL.US Carnival Corporation & plc 20260113 0 31.285 31.53 30.305 30.99 19716391 30.8474 down down correct
CCM.US Concord Medical Services Holdings Limited 20260113 0 4.66 4.7 4.41 4.7 3401 4.7 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20260113 0 2.05 2.11 2.05 2.06 1065200 2.06 up up correct
CCS.US Century Communities Inc 20260113 0 67.05 69.71 67.05 69.22 362100 68.902 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20260113 0 14.2 14.34 14.16 14.29 217200 14.29 up up correct
CDE.US Coeur Mining Inc 20260113 0 21.97 22.2 20.92 20.96 26685800 20.96 down down correct
CDR.US PC 20260113 0 17.17 17.79 17.17 17.5 10319 17.1042 up up correct
CDRE.US Cadre Holdings Inc. 20260113 0 42.76 43.375 42.05 42.44 205000 42.3343 down down correct
CE.US Celanese Corporation 20260113 0 46.44 46.82 44.7 45.88 2019727 45.8537 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20260113 0 17.59 18.07 17.56 17.69 21600 17.69 up up correct
CEPU.US Central Puerto S.A 20260113 0 16.35 16.6 16.175 16.33 214400 16.33 down down correct
CF.US CF Industries Holdings Inc 20260113 0 82.21 84.96 82.1 82.87 2499300 82.43 up up correct
CFG.US PE 20260113 0 19.55 19.65 19.44 19.63 70509 19.63 up up correct
CGAU.US Centerra Gold Inc 20260113 0 16.07 16.31 15.89 16.07 1319504 16.0257
CHCT.US Community Healthcare Trust Incorporated 20260113 0 16.92 16.97 16.62 16.89 103500 16.4162 down down correct
CHD.US Church & Dwight Co. Inc 20260113 0 86.99 89 86.88 87.97 3343400 87.6991 up up correct
CHE.US Chemed Corporation 20260113 0 447.33 451.9 445.325 448.44 112029 447.874 up down incorrect
CHGG.US Chegg Inc 20260113 0 0.92 0.94 0.85 0.86 1824000 0.86 down up incorrect
CHH.US Choice Hotels International Inc 20260113 0 107.43 108.57 105.895 108.39 835226 108.39 up down incorrect
CHMI.US PB 20260113 0 23.5525 23.7951 23.5525 23.7 3191 23.7 up down incorrect
CHN.US The China Fund Inc 20260113 0 2.46 2.49 2.4 2.46 1702181 2.46
CHRB.US CHRB 20260113 0 22.9 22.9 22.5 22.5 7000 22.5 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20260113 0 42.01 42.01 41.75 41.88 139000 41.88 down down correct
CHWY.US Chewy Inc 20260113 0 33.72 34.1102 32.52 33.42 7452261 33.42 down down correct
CI.US Cigna Corporation 20260113 0 276.49 276.5 270.31 271.81 1014100 270.3208 down down correct
CIA.US Citizens Inc 20260113 0 5.04 5.15 4.89 5.12 64100 5.12 up up correct
CIB.US Bancolombia S.A 20260113 0 71.46 73.19 70.8 73.09 510000 73.09 up up correct
CIEN.US Ciena Corporation 20260113 0 234.9 249.96 234.26 246.42 1699219 246.42 up up correct
CIF.US MFS Intermediate High Income Fund 20260113 0 1.72 1.73 1.72 1.72 17100 1.6901
CIG.US Companhia Energética de Minas Gerais 20260113 0 1.99 2 1.96 1.96 3967900 1.96 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260113 0 23.72 23.74 23.5 23.67 68100 23.2299 down down correct
CIM.US PD 20260113 0 22.88 22.94 22.66 22.94 22896 22.3752 up up correct
CINT.US CI&T Inc 20260113 0 4.59 4.618 4.35 4.39 79137 4.39 down down correct
CION.US Cion Investment Corp 20260113 0 9.69 9.708 9.395 9.41 587000 9.0719 down down correct
CL.US Colgate 20260113 0 82.36 83.23 81.5 82.96 8414400 82.4551 up down incorrect
CLB.US Core Laboratories N.V 20260113 0 19.02 19.2 18.79 19 228400 18.9895 down up incorrect
CLDT.US PA 20260113 0 20.15 20.36 20.05 20.36 48098 20.36 up down incorrect
CLF.US Cleveland 20260113 0 13.16 13.575 12.885 13.36 22652801 13.36 up down incorrect
CLH.US Clean Harbors Inc 20260113 0 255.66 256.34 252.345 254.08 447589 254.08 down down correct
CLPR.US Clipper Realty Inc 20260113 0 3.65 3.676 3.55 3.59 53700 3.4838 down up incorrect
CLS.US Celestica Inc 20260113 0 317.02 333.78 313.09 328.56 2567400 328.56 up down incorrect
CLW.US Clearwater Paper Corporation 20260113 0 20.24 20.7 20.12 20.51 253600 20.51 up up correct
CLX.US The Clorox Company 20260113 0 107.26 109.39 107.06 108.86 1785700 107.6674 up up correct
CM.US Canadian Imperial Bank of Commerce 20260113 0 91.32 91.89 91.1 91.64 758900 91.64 up up correct
CMA.US Comerica Incorporated 20260113 0 90.2 90.585 89.0801 89.61 860058 89.61 down down correct
CMC.US Commercial Metals Company 20260113 0 73.46 74.85 73.3 74.26 1342600 74.0837 up up correct
CMCM.US Cheetah Mobile Inc 20260113 0 6.935 7.1 6.81 6.93 14281 6.93 down down correct
CMG.US Chipotle Mexican Grill Inc 20260113 0 39.76 40.11 38.69 39.41 19410000 39.41 down down correct
CMI.US Cummins Inc 20260113 0 563.99 569.68 563.5 567.44 852000 565.5387 up up correct
CMP.US Compass Minerals International Inc 20260113 0 22.63 23.66 22.48 22.99 580900 22.99 up down incorrect
CMS.US PC 20260113 0 17.74 17.89 17.52 17.8475 21929 17.8475 up down incorrect
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260113 0 22.48 22.6099 22.48 22.57 13658 22.2253 up down incorrect
CMSC.US CMS Energy Corp 20260113 0 23.37 23.4 23.26 23.39 8000 23.39 up down incorrect
CMSD.US CMS Energy Corp 20260113 0 23.88 23.96 23.7 23.9 29700 23.5337 up down incorrect
CMTG.US Claros Mortgage Trust Inc. 20260113 0 2.85 2.86 2.73 2.8 400566 2.8 down up incorrect
CMU.US MFS High Yield Municipal Trust 20260113 0 3.54 3.56 3.53 3.56 17700 3.5261 up up correct
CNA.US CNA Financial Corporation 20260113 0 46.29 46.43 45.2126 45.42 277115 44.9837 down down correct
CNC.US Centene Corporation 20260113 0 46.22 46.65 45.67 45.76 4436500 45.76 down down correct
CNF.US CNFinance Holdings Limited 20260113 0 5.2 5.2 5 5.13 2000 5.13 down down correct
CNI.US Canadian National Railway Company 20260113 0 98.95 99.07 96.96 97.36 1151600 96.7522 down down correct
CNK.US Cinemark Holdings Inc 20260113 0 23.65 23.77 23.05 23.09 2195800 23.0172 down down correct
CNM.US Core & Main Inc 20260113 0 56.79 57.12 56.14 56.28 1049800 56.28 down down correct
CNMD.US CONMED Corporation 20260113 0 43.53 43.68 39.6 40.03 579200 40.03 down down correct
CNNE.US Cannae Holdings Inc 20260113 0 16.15 16.302 15.98 16.27 409700 16.27 up up correct
CNO.US PA 20260113 0 19.11 19.11 19.11 19.11 216 18.7925
CNP.US CenterPoint Energy Inc 20260113 0 38.23 38.6 37.93 38.6 8960000 38.3883 up up correct
CNQ.US Canadian Natural Resources Limited 20260113 0 32.5 33.25 32.41 33.15 13255600 33.15 up up correct
CNR.US Cornerstone Building Brands Inc 20260113 0 97.75 98.4 95.17 96.79 582600 96.6721 down down correct
CNS.US Cohen & Steers Inc 20260113 0 67.69 68.72 67.23 67.9 519700 67.1997 up up correct
CNX.US CNX Resources Corporation 20260113 0 35.99 36.53 35.92 36.26 1417619 36.26 up up correct
CODI.US PC 20260113 0 19.6 19.72 19.33 19.54 9857 19.0514 down down correct
COE.US China Online Education Group 20260113 0 29.109 29.2 28.21 28.21 900 28.21 down down correct
COF.US PL 20260113 0 16.75 16.9 16.69 16.84 60778 16.5749 up up correct
COLD.US Americold Realty Trust 20260113 0 13.26 13.366 13.075 13.29 3189900 13.29 up up correct
COMP.US Compass Inc 20260113 0 12.26 12.43 11.92 12.17 27970104 12.17 down down correct
COO.US The Cooper Companies Inc 20260113 0 83.5 84.05 81.19 81.7 1623200 81.7 down down correct
COOK.US Traeger Inc 20260113 0 0.99 1.01 0.938 0.99 439600 0.99
COP.US ConocoPhillips 20260113 0 97 97.75 95.9 96.46 7868300 95.7151 down down correct
COR.US CoreSite Realty Corporation 20260113 0 344.54 349.02 342.78 345.88 1163056 345.2889 up up correct
COTY.US Coty Inc 20260113 0 3.22 3.25 3.17 3.19 6316700 3.19 down down correct
COUR.US Coursera Inc 20260113 0 7.31 7.31 6.54 6.55 5055500 6.55 down down correct
CP.US Canadian Pacific Railway Limited 20260113 0 71.65 71.65 70.01 70.65 2213000 70.65 down down correct
CPA.US Copa Holdings S.A 20260113 0 130.78 132.33 129.27 130.05 263700 128.5477 down up incorrect
CPAC.US Cementos Pacasmayo S.A.A 20260113 0 10.52 10.8 10.42 10.59 17900 10.59 up down incorrect
CPB.US Campbell Soup Company 20260113 0 26.34 26.56 26.08 26.11 9067800 26.11 down up incorrect
CPF.US Central Pacific Financial Corp 20260113 0 31.26 31.45 30.955 31.02 88625 30.753 down down correct
CPK.US Chesapeake Utilities Corporation 20260113 0 123.65 125.14 122.7 124.78 137200 124.78 up up correct
CPNG.US Coupang Inc 20260113 0 22.1 22.1 21.63 21.97 23129300 21.97 down down correct
CPRI.US Capri Holdings Limited 20260113 0 25.46 26.33 25.46 26.14 1924789 26.14 up up correct
CPS.US Cooper 20260113 0 33.15 33.66 32.67 33.43 469000 33.43 up up correct
CPT.US Camden Property Trust 20260113 0 107.57 108.16 105.69 107.6 2239000 107.6 up up correct
CR.US Crane Co 20260113 0 203.25 207.77 203.25 204.73 284400 204.4743 up up correct
CRC.US California Resources Corp 20260113 0 46.1 47.155 46 46.08 746416 45.7796 down down correct
CRD.US B 20260113 0 10.94 10.94 10.4 10.67 7839 10.5935 down down correct
CRH.US CRH plc 20260113 0 127.88 130.7 125.88 127.38 5623500 126.9329 down down correct
CRI.US Carter's Inc 20260113 0 36.03 36.6 35.5 36.34 1102000 36.0777 up down incorrect
CRK.US Comstock Resources Inc 20260113 0 22.87 23 22.18 22.36 1458500 22.36 down up incorrect
CRL.US Charles River Laboratories International Inc 20260113 0 221.66 228.88 215 218.99 1054400 218.99 down up incorrect
CRM.US salesforce.com inc 20260113 0 257.66 260.91 240.36 241.06 13661000 241.06 down down correct
CRS.US Carpenter Technology Corporation 20260113 0 324.39 325.0208 318.55 320.14 500056 319.9562 down down correct
CRT.US Cross Timbers Royalty Trust 20260113 0 8.25 8.26 8.17 8.17 14100 8.0939 down up incorrect
CSL.US Carlisle Companies Incorporated 20260113 0 357.04 358.67 350.2 356.42 363300 355.4615 down down correct
CSTM.US Constellium SE 20260113 0 22.14 22.3 21.76 21.97 1376345 21.97 down down correct
CSV.US Carriage Services Inc 20260113 0 43.86 44.35 43.11 43.39 86500 43.2762 down down correct
CTA.US PB 20260113 0 67.76 68.25 67.76 67.96 4884 67.96 up up correct
CTBB.US Qwest Corp. NT 20260113 0 18.43 18.55 18.35 18.45 17517 18.0703 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20260113 0 18.91 19.08 18.91 18.96 15709 18.5605 up up correct
CTO.US PA 20260113 0 20.73 20.95 20.73 20.95 284 20.5525 up up correct
CTOS.US Custom Truck One Source Inc 20260113 0 6.24 6.37 6.2 6.36 1087446 6.36 up up correct
CTRA.US Coterra Energy Inc 20260113 0 25.04 25.52 25 25.2 6511100 25.0177 up up correct
CTS.US CTS Corporation 20260113 0 46.3 47.25 46.3 46.92 89300 46.92 up up correct
CTVA.US Corteva Inc 20260113 0 68.71 69.26 68.58 68.85 2267900 68.6953 up up correct
CUBB.US Customers Bancorp Inc 20260113 0 22.53 22.53 22.3 22.52 5000 22.1844 down down correct
CUBE.US CubeSmart 20260113 0 37.9 38.03 36.91 37.73 2200900 37.73 down down correct
CUK.US Carnival Corporation & plc 20260113 0 31.03 31.31 30.12 30.79 1873400 30.6471 down up incorrect
CULP.US Culp Inc 20260113 0 3.6 3.67 3.57 3.62 26800 3.62 up down incorrect
CURV.US Torrid Holdings Inc. 20260113 0 1.11 1.27 1.085 1.25 438670 1.25 up up correct
CUZ.US Cousins Properties Incorporated 20260113 0 26.45 26.54 26.12 26.4 1085300 26.4 down down correct
CVEO.US Civeo Corporation 20260113 0 24.46 24.59 24.24 24.35 28735 24.35 down down correct
CVI.US CVR Energy Inc 20260113 0 22.12 22.81 21.83 22.78 1276800 22.4311 up up correct
CVNA.US Carvana Co 20260113 0 471.98 472 456.779 468.55 2300600 468.55 down down correct
CVS.US CVS Health Corporation 20260113 0 80.36 81.05 80.04 80.68 8095200 80.0216 up up correct
CVX.US Chevron Corporation 20260113 0 163.47 166.13 163.3 163.87 12068600 162.2825 up up correct
CW.US Curtiss 20260113 0 630 639.7699 627.025 635.74 302763 635.74 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20260113 0 24.12 24.14 24.05 24.11 16769680 24.11 down down correct
CWEN.US Clearway Energy Inc 20260113 0 33.17 33.36 32.75 33.12 1067300 32.7223 down down correct
CWENA.US Clearway Energy Inc Class A 20260113 0 30.98 31.31 30.744 31.11 244904 30.7125 up up correct
CWH.US Camping World Holdings Inc 20260113 0 11.72 11.921 11.56 11.66 1391400 11.66 down down correct
CWK.US Cushman & Wakefield plc 20260113 0 17.13 17.2 16.49 16.65 1513400 16.65 down down correct
CWT.US California Water Service Group 20260113 0 44.52 44.7 43.93 44.52 288607 44.1846
CX.US CEMEX S.A.B. de C.V 20260113 0 12.49 12.52 12.29 12.36 9087500 12.3336 down down correct
CXE.US MFS High Income Municipal Trust 20260113 0 3.76 3.76 3.74 3.75 82500 3.7146 down down correct
CXH.US MFS Investment Grade Municipal Trust 20260113 0 8.09 8.09 8.05 8.07 15800 8.0024 down down correct
CXM.US Sprinklr Inc. 20260113 0 7.62 7.62 7.22 7.25 1304269 7.25 down down correct
CXW.US CoreCivic Inc 20260113 0 20.13 20.2 19.91 19.94 547600 19.94 down down correct
CYD.US China Yuchai International Limited 20260113 0 45.46 45.5 42.8 43.25 199800 43.25 down down correct
CYH.US Community Health Systems Inc 20260113 0 3.39 3.39 3.29 3.29 1113608 3.29 down down correct
D.US Dominion Energy Inc 20260113 0 58.4 59.3 57.86 59.02 7851500 58.3981 up up correct
DAC.US Danaos Corporation 20260113 0 100.98 101.98 99.76 100.17 81000 99.3503 down down correct
DAL.US Delta Air Lines Inc 20260113 0 68.1 71.37 68.1 69.33 18342700 69.1421 up up correct
DAN.US Dana Incorporated 20260113 0 27.27 27.76 27.01 27.39 2240524 27.2958 up up correct
DAO.US Youdao Inc 20260113 0 12.45 12.925 12.317 12.73 80452 12.73 up up correct
DAR.US Darling Ingredients Inc 20260113 0 39.42 40.2 39.38 40.04 1954048 40.04 up down incorrect
DASH.US DoorDash Inc 20260113 0 212.915 217.67 210.085 217.4 2641818 217.4 up down incorrect
DAVA.US Endava plc 20260113 0 6.89 6.95 6.58 6.64 399400 6.64 down up incorrect
DB.US Deutsche Bank Aktiengesellschaft 20260113 0 39.42 39.5 39.08 39.13 1968758 39.13 down up incorrect
DBD.US Diebold Nixdorf Incorporated 20260113 0 69.04 70.35 68.75 70.27 378415 70.27 up down incorrect
DBI.US Designer Brands Inc 20260113 0 7.95 8.02 7.67 7.92 674000 7.92 down up incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20260113 0 15.28 15.36 15.26 15.34 55300 15.1193 up up correct
DBRG.US PJ 20260113 0 20.75 20.75 19.68 19.85 56139 19.85 down down correct
DCI.US Donaldson Company Inc 20260113 0 96.42 97.025 95.74 96.83 649202 96.5673 up up correct
DCO.US Ducommun Incorporated 20260113 0 110.59 111.57 109.61 110.17 97936 110.17 down down correct
DD.US DuPont de Nemours Inc 20260113 0 43.51 44.05 43.21 43.79 4235700 43.615 up up correct
DDD.US 3D Systems Corporation 20260113 0 2.51 2.51 2.32 2.36 3575000 2.36 down down correct
DDL.US Dingdong (Cayman) Limited 20260113 0 2.94 2.964 2.86 2.92 1253300 2.92 down down correct
DDS.US Dillard's Inc 20260113 0 685.02 703.8 680.21 700.23 203200 700.23 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260113 0 26.4144 26.5599 26.3501 26.45 18369 25.9838 up up correct
DE.US Deere & Company 20260113 0 492.33 499.59 490 499.52 849339 499.52 up down incorrect
DEA.US Easterly Government Properties Inc 20260113 0 22.4 22.755 22.345 22.39 590476 21.955 down up incorrect
DECK.US Deckers Outdoor Corporation 20260113 0 102.36 103.52 100.42 101.71 1896100 101.71 down up incorrect
DEI.US Douglas Emmett Inc 20260113 0 11.15 11.23 10.99 11.03 2831700 11.03 down up incorrect
DELL.US Dell Technologies Inc 20260113 0 121.5 121.88 118.91 119.66 5641635 119.1388 down down correct
DEO.US Diageo plc 20260113 0 91.09 91.22 89.42 89.93 1262300 89.93 down down correct
DFIN.US Donnelley Financial Solutions Inc 20260113 0 51.76 53 50.98 52.86 270700 52.86 up down incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260113 0 21.26 21.32 21.18 21.22 55200 20.9721 down up incorrect
DG.US Dollar General Corporation 20260113 0 148.5 152.09 147.56 151.25 3054019 151.25 up up correct
DGX.US Quest Diagnostics Incorporated 20260113 0 176.86 180.42 175.47 179.96 1069588 179.96 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20260113 0 2.52 2.53 2.51 2.52 213700 2.4831
DHI.US D.R. Horton Inc 20260113 0 160.46 161.75 159.15 160.85 2820800 160.3925 up up correct
DHT.US DHT Holdings Inc 20260113 0 13.22 13.69 13.22 13.49 3296700 13.1584 up up correct
DHX.US DHI Group Inc 20260113 0 1.64 1.7 1.6 1.65 206700 1.65 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20260113 0 15.66 15.67 15.56 15.6 75800 15.2851 down down correct
DIN.US Dine Brands Global Inc 20260113 0 37 37.82 37 37.51 385900 37.51 up up correct
DIS.US The Walt Disney Company 20260113 0 112.84 113.22 111.61 112.98 8945659 112.98 up up correct
DK.US Delek US Holdings Inc 20260113 0 29.5 30.025 29.02 29.6 2677959 29.4019 up up correct
DKL.US Delek Logistics Partners LP 20260113 0 47.21 48.73 47.21 48.68 86800 47.6444 up up correct
DKS.US DICK'S Sporting Goods Inc 20260113 0 214.98 216.505 211.82 215.69 1154476 215.69 up up correct
DLB.US Dolby Laboratories Inc 20260113 0 64.42 64.5 63.14 63.81 466500 63.465 down down correct
DLR.US PL 20260113 0 20.79 20.92 20.75 20.8601 23292 20.5251 up up correct
DLX.US Deluxe Corporation 20260113 0 23.62 23.76 23.25 23.65 537397 23.3948 up down incorrect
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260113 0 14.87 14.92 14.85 14.9 214400 14.6672 up down incorrect
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260113 0 11.22 11.26 11.15 11.17 49600 11.0859 down up incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260113 0 11.16 11.16 11.12 11.14 50200 10.9026 down up incorrect
DNA.US Ginkgo Bioworks Holdings 20260113 0 9.73 9.95 9.43 9.62 1020700 9.62 down down correct
DNOW.US NOW Inc 20260113 0 13.54 13.72 13.41 13.43 1359900 13.43 down down correct
DNP.US DNP Select Income Fund Inc 20260113 0 10 10.05 9.98 9.99 548300 9.8654 down down correct
DOC.US Physicians Realty Trust 20260113 0 16.8 17 16.69 16.94 7234600 16.736 up down incorrect
DOCN.US DigitalOcean Holdings Inc 20260113 0 55.67 57 53.48 54.39 1900158 54.39 down up incorrect
DOCS.US Doximity Inc. 20260113 0 44.05 44.18 41.34 41.36 3269100 41.36 down up incorrect
DOLE.US Dole plc 20260113 0 14.53 14.689 14.53 14.59 475600 14.59 up down incorrect
DOV.US Dover Corporation 20260113 0 204 205.16 202.94 204.4 751545 203.9321 up up correct
DOW.US Dow Inc 20260113 0 26.64 27.07 26.465 26.55 10247800 26.2392 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260113 0 12.85 12.94 12.83 12.9 57300 12.7726 up up correct
DPZ.US Domino's Pizza Inc 20260113 0 415.12 416.93 408.23 410.91 426600 408.845 down down correct
DQ.US Daqo New Energy Corp 20260113 0 26.2 27 25.86 25.96 614200 25.96 down down correct
DRD.US DRDGOLD Limited 20260113 0 34.02 35.05 33.82 34.09 358700 33.7626 up up correct
DRI.US Darden Restaurants Inc 20260113 0 208.13 210.56 205.53 206.55 1945000 206.55 down down correct
DSL.US DoubleLine Income Solutions Fund 20260113 0 11.33 11.39 11.31 11.36 814200 11.1437 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260113 0 6.27 6.3 6.17 6.18 122200 6.1052 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20260113 0 10.38 10.4 10.29 10.32 585033 10.0178 down down correct
DSX.US PB 20260113 0 26.25 26.29 26.18 26.29 5061 25.7353 up up correct
DT.US Dynatrace Inc 20260113 0 42.24 42.59 41.11 41.38 2857400 41.38 down down correct
DTB.US DTB 20260113 0 17.45 17.57 17.41 17.48 19900 17.48 up down incorrect
DTE.US DTE Energy Company 20260113 0 130.29 132.32 129.76 132.2 1381056 132.2 up down incorrect
DTF.US DTF Tax 20260113 0 11.39 11.5 11.39 11.4 6600 11.3347 up up correct
DTM.US DT Midstream Inc 20260113 0 117.92 119.6229 117.5301 118.19 708030 118.19 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260113 0 21.71 21.8 21.672 21.77 28732 21.4529 up up correct
DUK.US PA 20260113 0 25.04 25.1499 25.0183 25.04 60166 24.6836
DUKB.US Duke Energy Corp 20260113 0 24.61 24.72 24.61 24.65 22535 24.2986 up up correct
DV.US DoubleVerify Holdings Inc 20260113 0 11 11.12 10.77 10.87 2111439 10.87 down down correct
DVA.US DaVita Inc 20260113 0 110 110.1 104.24 104.47 1085200 104.47 down down correct
DVN.US Devon Energy Corporation 20260113 0 36.18 37.265 36.175 36.84 9571335 36.6486 up up correct
DX.US PC 20260113 0 25.7 25.7 25.55 25.6001 7907 25.6001 down down correct
DXC.US DXC Technology Company 20260113 0 15.28 15.32 14.79 14.91 1230200 14.91 down down correct
DY.US Dycom Industries Inc 20260113 0 348 358.95 346.62 356.9 289100 356.9 up up correct
E.US Eni S.p.A 20260113 0 37.88 38.49 37.88 38.44 196700 38.44 up up correct
EAF.US GrafTech International Ltd 20260113 0 18.19 18.414 17.31 17.62 119900 17.62 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260113 0 21.1 21.25 21.08 21.22 20459 20.9211 up up correct
EARN.US Ellington Residential Mortgage REIT 20260113 0 5.49 5.52 5.4 5.47 292400 5.3078 down down correct
EAT.US Brinker International Inc 20260113 0 164.93 168.16 164.1242 166.27 799788 166.27 up up correct
EB.US Eventbrite Inc 20260113 0 4.46 4.48 4.46 4.46 1182359 4.46
EBF.US Ennis Inc 20260113 0 18.61 18.75 18.44 18.6 174400 18.6 down down correct
EBS.US Emergent BioSolutions Inc 20260113 0 12.3 12.6 12.1301 12.17 669527 12.17 down down correct
EC.US Ecopetrol S.A 20260113 0 11.22 11.53 11.14 11.34 2570400 11.34 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260113 0 16 16 15.9 15.97 398100 15.1158 down down correct
ECC.US Eagle Point Credit Company Inc 20260113 0 5.65 5.67 5.58 5.61 1699000 5.2747 down down correct
ECCC.US Eagle Point Credit Company Inc 20260113 0 24.5 24.88 24.35 24.691 10800 24.4155 up up correct
ECCW.US ECCW 20260113 0 24.6 25 24.57 25 8300 25 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20260113 0 25.13 25.13 25.13 25.13 300 25.13
ECL.US Ecolab Inc 20260113 0 270.76 273.68 270 273.54 912021 273.54 up up correct
ECVT.US Ecovyst Inc 20260113 0 10.57 10.63 10.495 10.62 1051300 10.62 up up correct
ED.US Consolidated Edison Inc 20260113 0 98.34 100.26 98.24 100.21 2073300 99.4289 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260113 0 5.69 5.71 5.65 5.69 345100 5.69
EDF.US Stone Harbor Emerging Markets Income Fund 20260113 0 4.87 4.91 4.86 4.89 158900 4.8331 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260113 0 28.52 29.19 28 28.19 46100 28.19 down up incorrect
EDU.US New Oriental Education & Technology Group Inc 20260113 0 58.65 59.29 57.69 57.71 630400 57.71 down up incorrect
EEA.US The European Equity Fund Inc 20260113 0 10.69 11.02 10.57 10.65 71600 10.65 down down correct
EEX.US Emerald Holding Inc 20260113 0 4.91 5.09 4.855 4.91 35319 4.91
EFC.US PA 20260113 0 25.16 25.2131 25.16 25.178 3401 25.178 up up correct
EFR.US Eaton Vance Senior Floating 20260113 0 11.32 11.36 11.28 11.34 71100 11.1846 up up correct
EFT.US Eaton Vance Floating 20260113 0 11.55 11.6 11.45 11.55 234400 11.4625
EFX.US Equifax Inc 20260113 0 221.5 222.35 215.59 217.56 1792400 216.9738 down up incorrect
EGHT.US 8x8 Inc 20260113 0 1.92 1.9265 1.85 1.86 759436 1.86 down down correct
EGO.US Eldorado Gold Corporation 20260113 0 40.91 41.23 40.2 40.93 1666700 40.8626 up up correct
EGP.US EastGroup Properties Inc 20260113 0 184.65 184.91 181.6 184.85 358000 184.85 up up correct
EGY.US VAALCO Energy Inc 20260113 0 3.75 3.945 3.75 3.9 1337300 3.852 up up correct
EHC.US Encompass Health Corporation 20260113 0 102.5 102.66 98.24 100.3 2547500 100.3 down down correct
EHI.US Western Asset Global High Income Fund Inc 20260113 0 6.41 6.44 6.39 6.42 95300 6.2821 up up correct
EIC.US Eagle Point Income Company Inc 20260113 0 11.05 11.05 10.9 11.04 294800 10.7992 down down correct
EICA.US Eagle Point Income Company Inc. 20260113 0 24.67 24.67 24.66 24.66 1600 24.454 down down correct
EIG.US Employers Holdings Inc 20260113 0 44.64 44.89 43.86 43.95 287300 43.6138 down down correct
EIX.US Edison International 20260113 0 60 60.78 59.68 60.68 1899507 60.68 up up correct
EL.US The Estée Lauder Companies Inc 20260113 0 113.96 119.43 113.51 115.37 5997116 115.0091 up down incorrect
ELAN.US Elanco Animal Health Incorporated 20260113 0 24 24.47 23.71 24.45 7249800 24.45 up down incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260113 0 20.74 20.911 20.74 20.85 24700 20.5482 up down incorrect
ELF.US e.l.f. Beauty Inc 20260113 0 86.5 88.34 85 87.56 1466900 87.56 up down incorrect
ELS.US Equity LifeStyle Properties Inc 20260113 0 60.94 61.33 60.25 61 2107300 61 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260113 0 10.95 10.97 10.8 10.85 237900 10.6654 down up incorrect
EME.US EMCOR Group Inc 20260113 0 662.36 671.06 662.36 670.55 327300 670.15 up up correct
EMF.US Templeton Emerging Markets Fund 20260113 0 18.53 18.55 18.36 18.36 86000 18.36 down down correct
EMN.US Eastman Chemical Company 20260113 0 68.46 69.16 67.32 68.07 1044999 67.26 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260113 0 45.7 46.84 45.6 46.72 82600 46.0333 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260113 0 20.85 20.9 20.79 20.88 7526 20.88 up up correct
EMR.US Emerson Electric Co 20260113 0 146.04 147.44 145.46 146.35 3821100 145.7898 up up correct
ENB.US Enbridge Inc 20260113 0 46.01 46.34 45.67 46.34 4304700 45.7404 up up correct
ENIC.US Enel Chile S.A 20260113 0 4.39 4.39 4.3 4.32 337700 4.2817 down up incorrect
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260113 0 20.97 21.02 20.97 21 944 20.6934 up down incorrect
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260113 0 22.48 22.52 22.4016 22.52 3736 22.52 up up correct
ENS.US EnerSys 20260113 0 162.41 164.86 162.41 164.13 243500 163.8598 up up correct
ENVA.US Enova International Inc 20260113 0 159.13 159.13 156.23 157.66 253800 157.66 down down correct
EOD.US Wells Fargo Advantage Funds 20260113 0 6 6.02 5.97 6 158700 5.8677
EOG.US EOG Resources Inc 20260113 0 106.13 109.425 106.12 108.04 4088767 107.0198 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260113 0 21.04 21.09 20.84 21.09 228200 20.8175 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260113 0 23.39 23.45 23.28 23.35 95100 23.0352 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260113 0 17.32 17.38 17.18 17.35 35700 17.2152 up up correct
EP.US PC 20260113 0 49.3 49.31 49.21 49.22 4532 48.6514 down up incorrect
EPAC.US Enerpac Tool Group Corp 20260113 0 40.19 40.89 40.05 40.23 642943 40.23 up up correct
EPAM.US EPAM Systems Inc 20260113 0 212.06 214.61 208.98 211.99 786100 211.99 down down correct
EPC.US Edgewell Personal Care Company 20260113 0 18.34 18.78 18.22 18.44 513500 18.3089 up up correct
EPD.US Enterprise Products Partners L.P 20260113 0 32.18 32.54 32.13 32.36 4387300 31.8382 up up correct
EPR.US PG 20260113 0 20.88 21.44 20.88 21.2294 7372 21.2294 up up correct
EPRT.US Essential Properties Realty Trust Inc 20260113 0 29.83 30.07 29.69 29.98 1957500 29.98 up up correct
EQH.US PC 20260113 0 16.8 16.8299 16.73 16.78 15537 16.5074 down down correct
EQNR.US Equinor ASA 20260113 0 24.27 24.72 24.21 24.51 6354100 24.1873 up up correct
EQR.US Equity Residential 20260113 0 60.36 60.62 59.1 60.19 1936100 60.19 down down correct
EQS.US Equus Total Return Inc 20260113 0 1.43 1.43 1.43 1.43 977 1.43
EQT.US EQT Corporation 20260113 0 52.69 53.141 51.13 51.59 6635320 51.445 down down correct
ES.US Eversource Energy 20260113 0 68.75 68.92 67.6 68.4 1743500 67.6849 down up incorrect
ESE.US ESCO Technologies Inc 20260113 0 214.64 217.37 212.2501 214.17 199136 214.17 down down correct
ESI.US Element Solutions Inc 20260113 0 28.49 28.65 28.06 28.25 1220400 28.1856 down down correct
ESNT.US Essent Group Ltd 20260113 0 62.18 62.295 58.605 58.84 1138094 58.483 down up incorrect
ESRT.US Empire State Realty Trust Inc 20260113 0 6.41 6.45 6.2 6.22 1346700 6.1787 down up incorrect
ESS.US Essex Property Trust Inc 20260113 0 250.09 251 247.69 249.92 590700 249.92 down up incorrect
ESTC.US Elastic N.V 20260113 0 77.35 77.9 74.32 75.34 1354932 75.34 down up incorrect
ETB.US Eaton Vance Tax 20260113 0 15.42 15.48 15.4 15.45 39900 15.2379 up up correct
ETD.US Ethan Allen Interiors Inc 20260113 0 24.3 24.6 24.11 24.58 343900 24.1925 up up correct
ETG.US Eaton Vance Tax 20260113 0 23.38 23.47 23.25 23.4 110100 23.1399 up up correct
ETI.US P 20260113 0 23.75 23.8 23.655 23.655 1272 23.655 down down correct
ETJ.US Eaton Vance Risk 20260113 0 8.98 8.98 8.94 8.97 231500 8.8383 down down correct
ETN.US Eaton Corporation plc 20260113 0 329.87 334 329.76 332.38 2524500 331.3468 up up correct
ETO.US Eaton Vance Tax 20260113 0 30.63 30.79 30.42 30.68 103200 30.3283 up up correct
ETR.US Entergy Corporation 20260113 0 93.16 94.37 92.8101 94.37 2192653 93.7535 up up correct
ETV.US Eaton Vance Tax 20260113 0 14.63 14.64 14.56 14.59 122900 14.3922 down down correct
ETW.US Eaton Vance Tax 20260113 0 9.33 9.38 9.32 9.37 697800 9.2383 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260113 0 18.62 18.76 18.62 18.73 12200 18.5747 up up correct
ETY.US Eaton Vance Tax 20260113 0 15.57 15.57 15.38 15.49 311400 15.2887 down up incorrect
EVC.US Entravision Communications Corporation 20260113 0 3.13 3.18 3.07 3.14 129200 3.14 up up correct
EVF.US Eaton Vance Senior Income Trust 20260113 0 5.37 5.38 5.35 5.37 44000 5.2504
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260113 0 11.03 11.05 11 11.02 40600 10.8708 down down correct
EVH.US Evolent Health Inc 20260113 0 4.15 4.19 4.01 4.01 3961000 4.01 down down correct
EVN.US Eaton Vance Municipal Income Trust 20260113 0 11.06 11.11 11.01 11.09 84800 10.9367 up up correct
EVR.US Evercore Inc 20260113 0 370.66 371.99 363.04 365.72 285300 364.7804 down down correct
EVRG.US Evergy Inc 20260113 0 73.48 74.07 73.12 73.93 2454200 73.3119 up up correct
EVT.US Eaton Vance Tax 20260113 0 25.83 25.91 25.82 25.87 84900 25.5436 up up correct
EVTC.US EVERTEC Inc 20260113 0 30.27 30.29 29.24 29.42 242000 29.368 down down correct
EW.US Edwards Lifesciences Corporation 20260113 0 83 83.95 82.56 83.84 4061000 83.84 up up correct
EXG.US Eaton Vance Tax 20260113 0 9.77 9.78 9.69 9.74 576500 9.6072 down down correct
EXK.US Endeavour Silver Corp 20260113 0 11.42 11.7 11.15 11.16 14945100 11.16 down down correct
EXP.US Eagle Materials Inc 20260113 0 239.75 242 235.09 237.86 398783 237.86 down down correct
EXR.US Extra Space Storage Inc 20260113 0 139.48 140.65 137.24 140.5 1157600 140.5 up up correct
F.US PC 20260113 0 21.23 21.44 21.19 21.31 115390 20.9436 up up correct
FACT.US Freedom Acquisition I Corp 20260113 0 10.48 10.48 10.44 10.44 127688 10.44 down up incorrect
FAF.US First American Financial Corporation 20260113 0 60.82 61.06 58.97 59.38 1387400 58.8969 down down correct
FBK.US FB Financial Corporation 20260113 0 58.3 58.385 57.43 57.64 139300 57.4426 down down correct
FBP.US First BanCorp 20260113 0 21.1 21.19 20.8 20.91 711300 20.7226 down down correct
FBRT.US P 20260113 0 21.75 21.7878 21.7454 21.7608 7817 21.7608 up up correct
FC.US Franklin Covey Co 20260113 0 19.4 19.67 19.15 19.4 160200 19.4
FCF.US First Commonwealth Financial Corporation 20260113 0 17.21 17.25 16.965 17.02 439970 16.8983 down down correct
FCN.US FTI Consulting Inc 20260113 0 177.51 178.48 175.64 176.68 189800 176.68 down down correct
FCPT.US Four Corners Property Trust Inc 20260113 0 24.31 24.71 24.22 24.39 1167700 24.39 up up correct
FCRX.US FCRX 20260113 0 24.99 25.01 24.96 24.96 3000 24.6505 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20260113 0 9.99 10.0067 9.95 9.99 117122 9.7969
FCX.US Freeport 20260113 0 60.02 60.09 58.422 59.34 22060090 59.1925 down down correct
FDP.US Fresh Del Monte Produce Inc 20260113 0 36.42 36.94 36.32 36.58 146301 36.3223 up up correct
FDS.US FactSet Research Systems Inc 20260113 0 296.94 297.92 286.27 291.77 613673 290.2721 down down correct
FDX.US FedEx Corporation 20260113 0 310.6 312.12 308.03 309.66 1425955 308.4096 down down correct
FE.US FirstEnergy Corp 20260113 0 44.68 45.31 44.63 45.3 3572504 44.871 up down incorrect
FEDU.US Four Seasons Education (Cayman) Inc 20260113 0 12.07 12.07 12.07 12.07 0 12.07
FENG.US Phoenix New Media Limited 20260113 0 1.89 1.91 1.87 1.91 800 1.91 up down incorrect
FERG.US Ferguson plc 20260113 0 242.3 244.17 240.1 243.1 821795 242.1979 up down incorrect
FET.US Forum Energy Technologies Inc 20260113 0 39.99 41.32 39.01 40.75 252800 40.75 up down incorrect
FF.US FutureFuel Corp 20260113 0 3.32 3.365 3.2837 3.32 134925 3.2737
FFA.US First Trust Enhanced Equity Income Fund 20260113 0 22.11 22.22 22.01 22.12 42600 22.12 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260113 0 16.55 16.6 16.5 16.54 140700 16.3406 down down correct
FHI.US Federated Hermes Inc 20260113 0 52.73 52.84 51.26 51.3 419300 50.9668 down down correct
FHN.US PE 20260113 0 24.45 24.72 24.2723 24.7 19897 24.7 up up correct
FICO.US Fair Isaac Corporation 20260113 0 1627.38 1633.03 1607 1623.18 187857 1623.18 down down correct
FIGS.US FIGS Inc. 20260113 0 12.14 12.38 12.05 12.3 2116937 12.3 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20260113 0 13.27 13.33 13.26 13.28 56700 13.0519 up up correct
FINV.US FinVolution Group 20260113 0 5.11 5.24 5.07 5.22 996377 5.22 up up correct
FIS.US Fidelity National Information Services Inc 20260113 0 65.99 66.73 63.85 64.23 3401500 63.6825 down down correct
FIX.US Comfort Systems USA Inc 20260113 0 1039.12 1078.7 1039.12 1073.14 378741 1072.5828 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260113 0 17.6 17.61 17.49 17.59 22500 17.3847 down down correct
FLNG.US FLEX LNG Ltd 20260113 0 26 26.99 26 26.9 592500 26.1653 up up correct
FLO.US Flowers Foods Inc 20260113 0 10.58 10.66 10.45 10.46 3289500 10.1795 down down correct
FLOW.US SPX FLOW Inc 20260113 0 36.95 36.95 36.9426 36.9426 442 36.8013 down down correct
FLR.US Fluor Corporation 20260113 0 44.58 45.24 44.16 44.31 2453654 44.31 down down correct
FLS.US Flowserve Corporation 20260113 0 74.22 75.13 74.06 74.84 1366082 74.84 up up correct
FMC.US FMC Corporation 20260113 0 15.24 15.59 15.23 15.31 3620300 15.31 up down incorrect
FMN.US Federated Premier Municipal Income Fund 20260113 0 11.15 11.2 11.15 11.19 25257 11.1005 up down incorrect
FMS.US Fresenius Medical Care AG & Co. KGaA 20260113 0 23.47 23.48 22.83 22.88 492000 22.88 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260113 0 102 103.32 101.72 103.03 486300 100.9759 up up correct
FMY.US First Trust Mortgage Income Fund 20260113 0 12.23 12.28 12.15 12.22 2800 12.0908 down down correct
FN.US Fabrinet 20260113 0 464.6 506.48 464.6 489 924200 489 up up correct
FND.US Floor & Decor Holdings Inc 20260113 0 74.92 76.95 74.1001 76.65 2065111 76.65 up up correct
FNF.US Fidelity National Financial Inc 20260113 0 53.39 53.77 51.02 51.06 2169900 51.06 down down correct
FNV.US Franco 20260113 0 234.1 238.57 231.13 237.63 857200 237.2365 up up correct
FOA.US Finance Of America Companies Inc 20260113 0 24.68 24.79 23.93 24.36 96682 24.36 down down correct
FOF.US Cohen & Steers Closed 20260113 0 13.5 13.56 13.49 13.55 86100 13.3845 up up correct
FOR.US Forestar Group Inc 20260113 0 27.88 28.045 27.3 27.36 162739 27.36 down down correct
FOUR.US Shift4 Payments Inc 20260113 0 65.17 66.3275 63.01 65.51 2601447 65.51 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260113 0 18.66 18.83 18.66 18.74 161700 18.4692 up up correct
FPH.US Five Point Holdings LLC 20260113 0 5.82 5.825 5.72 5.72 65800 5.72 down down correct
FPI.US Farmland Partners Inc 20260113 0 10.34 10.4 10.265 10.3 299100 10.3 down down correct
FR.US First Industrial Realty Trust Inc 20260113 0 58.87 59.21 57.97 59.11 1289100 59.11 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260113 0 12.13 12.2 12.05 12.18 318100 11.7927 up up correct
FRO.US Frontline Ltd 20260113 0 25.5 26.38 25.49 26.03 4034690 25.2297 up up correct
FRT.US PC 20260113 0 19.965 20.0599 19.93 20.01 8865 20.01 up up correct
FSK.US FS KKR Capital Corp 20260113 0 14.51 14.61 14.37 14.38 1788100 14.38 down down correct
FSLY.US Fastly Inc 20260113 0 9.35 9.57 9.175 9.27 2358200 9.27 down down correct
FSM.US Fortuna Silver Mines Inc 20260113 0 10.615 10.815 10.33 10.37 6815999 10.37 down down correct
FSS.US Federal Signal Corporation 20260113 0 117.41 118.87 116.2 117.39 425300 117.2252 down down correct
FT.US Franklin Universal Trust 20260113 0 8.05 8.11 8.03 8.07 37700 7.9853 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260113 0 14.18 14.24 14.15 14.2 70300 13.9483 up up correct
FTI.US TechnipFMC plc 20260113 0 50.29 51.09 49.95 50.43 2647909 50.43 up up correct
FTK.US Flotek Industries Inc 20260113 0 17.92 18.23 16 16.33 895023 16.33 down down correct
FTS.US Fortis Inc 20260113 0 51.38 51.45 50.69 51.34 1360200 50.9164 down down correct
FTV.US Fortive Corporation 20260113 0 55.67 55.91 54.13 54.68 3536956 54.6202 down down correct
FUBO.US fuboTV Inc 20260113 0 2.62 2.64 2.555 2.57 9397800 2.57 down down correct
FUL.US H.B. Fuller Company 20260113 0 66.07 66.69 65.45 66.3 465700 66.0663 up up correct
FUN.US Cedar Fair L.P 20260113 0 15.6 16.27 15.59 15.72 1841037 15.72 up up correct
FVRR.US Fiverr International Ltd 20260113 0 18.25 18.45 17.32 17.36 1207007 17.36 down up incorrect
FXLV.US F45 Training Holdings Inc. 20260113 0 0.1 0.1 0.1 0.1 0 0.1
G.US Genpact Limited 20260113 0 47.05 47.05 46.35 46.52 1128969 46.52 down up incorrect
GAB.US The Gabelli Equity Trust Inc 20260113 0 6.17 6.19 6.15 6.16 488638 6.099 down up incorrect
GAM.US PB 20260113 0 25.12 25.12 24.75 25 65096 24.632 down down correct
GATX.US GATX Corporation 20260113 0 175.5 176.28 173.4576 175.93 103179 175.2995 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260113 0 15.15 15.24 15.09 15.2 122300 14.8263 up up correct
GBX.US The Greenbrier Companies Inc 20260113 0 49.13 49.4 47.96 48.4 505400 48.0966 down down correct
GCO.US Genesco Inc 20260113 0 33.06 35.99 32.5 34.56 506800 34.56 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260113 0 4.35 4.36 4.34 4.36 37800 4.36 up up correct
GD.US General Dynamics Corporation 20260113 0 365.11 366.13 359.99 363.3 1247400 361.8219 down down correct
GDDY.US GoDaddy Inc 20260113 0 111.96 112.57 108.63 109.28 1499530 109.28 down down correct
GDL.US The GDL Fund 20260113 0 8.42 8.49 8.35 8.37 14900 8.37 down up incorrect
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260113 0 11.63 11.67 11.61 11.63 21300 11.388
GDOT.US Green Dot Corporation 20260113 0 12.51 12.59 12.26 12.28 836800 12.28 down up incorrect
GDV.US The Gabelli Dividend & Income Trust 20260113 0 28.66 28.7 28.5 28.54 251600 28.2434 down up incorrect
GE.US General Electric Company 20260113 0 325.55 328.09 325 327.23 2783900 326.754 up up correct
GEF.US Greif Inc 20260113 0 71.28 71.585 70.3501 71.21 207742 71.21 down down correct
GEL.US Genesis Energy L.P 20260113 0 16.32 16.61 16.31 16.5 113400 16.3284 up down incorrect
GENI.US Genius Sports Limited 20260113 0 10.26 10.33 9.93 10.19 3263822 10.19 down up incorrect
GEO.US The GEO Group Inc 20260113 0 17.3 17.43 17.11 17.16 1218700 17.16 down up incorrect
GES.US Guess' Inc 20260113 0 16.78 16.88 16.78 16.87 400100 16.87 up up correct
GF.US The New Germany Fund Inc 20260113 0 12.11 12.49 12.1 12.18 21400 12.18 up up correct
GFF.US Griffon Corporation 20260113 0 82.4 83.365 82.1 83.15 190804 82.9368 up up correct
GFI.US Gold Fields Limited 20260113 0 49.64 50.38 49.17 49.55 2544900 48.1476 down down correct
GFL.US GFL Environmental Inc 20260113 0 42.5 42.665 40.825 42.36 2426100 42.3403 down down correct
GGB.US Gerdau S.A 20260113 0 3.97 4.09 3.96 4.07 19144800 4.0485 up up correct
GGG.US Graco Inc 20260113 0 85.69 86.25 85.36 86.04 566100 85.7501 up up correct
GGM.US Guggenheim Credit Allocation Fund 20260113 0 28.06 28.06 28.0397 28.0397 440 28.0397 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20260113 0 4.22 4.25 4.21 4.23 228200 4.0918 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260113 0 15.33 15.45 15.29 15.29 3600 15.29 down down correct
GHC.US Graham Holdings Company 20260113 0 1154.7 1156.21 1142.54 1155.49 9800 1153.6154 up up correct
GHG.US GreenTree Hospitality Group Ltd 20260113 0 1.64 1.7 1.64 1.67 26700 1.67 up up correct
GHM.US Graham Corporation 20260113 0 72.2 74.3 69.83 72.95 111000 72.95 up down incorrect
GHY.US PGIM Global High Yield Fund Inc 20260113 0 12.66 12.67 12.6 12.65 233500 12.4379 down up incorrect
GIB.US CGI Inc 20260113 0 95 95 93.2 93.89 245300 93.7301 down down correct
GIC.US Global Industrial Company 20260113 0 31.12 31.44 31.03 31.24 56800 30.9661 up up correct
GIL.US Gildan Activewear Inc 20260113 0 62.04 63.14 61.85 63.02 1012452 63.02 up up correct
GIS.US General Mills Inc 20260113 0 43.48 44.34 43.34 44.27 8486275 44.27 up down incorrect
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260113 0 9.79 9.79 9.79 9.79 0 9.79
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20260113 0 24.7 24.8 24.321 24.8 7760 24.5236 up up correct
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260113 0 24.75 24.85 24.7 24.85 5801 24.6651 up up correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260113 0 23.41 23.41 23.22 23.2201 1301 23.0195 down down correct
GKOS.US Glaukos Corporation 20260113 0 110.7 111.53 108.71 110.23 691583 110.23 down down correct
GL.US PD 20260113 0 17.15 17.2796 17.1 17.24 10513 16.975 up up correct
GLOB.US Globant S.A 20260113 0 67.95 68 65.03 65.2 840500 65.2 down down correct
GLOP.US PC 20260113 0 25.8 25.8 25.8 25.8 302 25.2166
GLP.US PB 20260113 0 25.8168 25.88 25.8168 25.85 6443 25.2574 up up correct
GLW.US Corning Incorporated 20260113 0 88 90.93 88 89.88 4272300 89.7126 up up correct
GM.US General Motors Company 20260113 0 82.97 83.86 82.62 83.24 6022800 83.0434 up up correct
GME.US GameStop Corp 20260113 0 20.99 21.21 20.84 21.02 4121100 21.02 up up correct
GMED.US Globus Medical Inc 20260113 0 91.69 92.395 88.59 90.16 1590340 90.16 down down correct
GMRE.US Global Medical REIT Inc 20260113 0 35.31 35.37 34.79 35.05 64179 35.05 down down correct
GNK.US Genco Shipping & Trading Limited 20260113 0 18.8 19.305 18.8 19.03 291556 18.6008 up up correct
GNL.US PB 20260113 0 22.82 23 22.28 22.8 10374 22.8 down down correct
GNRC.US Generac Holdings Inc 20260113 0 157.44 161.183 156.24 157.7 870214 157.7 up up correct
GNT.US PA 20260113 0 21.2301 21.2301 21.2301 21.2301 0 21.2301
GNW.US Genworth Financial Inc 20260113 0 8.84 8.88 8.44 8.49 3471231 8.49 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20260113 0 12.98 13.04 12.935 13.02 1171475 12.4471 up up correct
GOLD.US Barrick Gold Corporation 20260113 0 43.28 43.49 41.096 41.68 797300 41.5379 down down correct
GOLF.US Acushnet Holdings Corp 20260113 0 88.28 89.22 87.6 88.24 517202 88.0087 down down correct
GOOS.US Canada Goose Holdings Inc 20260113 0 13.35 13.52 13.21 13.49 632000 13.49 up up correct
GOTU.US Gaotu Techedu Inc 20260113 0 2.63 2.63 2.505 2.51 398685 2.51 down down correct
GPC.US Genuine Parts Company 20260113 0 129.1 132 128.95 131.97 869366 130.7721 up up correct
GPI.US Group 1 Automotive Inc 20260113 0 398.29 401.2 388.25 398.3 135700 397.6275 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260113 0 22.752 23.15 22.752 23.04 24200 23.04 up up correct
GPK.US Graphic Packaging Holding Company 20260113 0 15.68 15.75 15.34 15.55 4081800 15.3758 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20260113 0 2.23 2.235 2.12 2.2 301800 2.2 down down correct
GPN.US Global Payments Inc 20260113 0 79 79.34 76.845 77.47 2971546 77.2165 down down correct
GPOR.US Gulfport Energy Corporation 20260113 0 180 181.84 176.43 177.42 284295 177.42 down down correct
GPRK.US GeoPark Limited 20260113 0 7.41 7.61 7.4 7.49 625500 7.4631 up up correct
GRC.US The Gorman 20260113 0 51.5 51.9 50.88 50.98 68600 50.835 down down correct
GRP.US UN 20260113 0 62.494 62.494 62.494 62.494 876 62.0742
GRX.US The Gabelli Healthcare & Wellness Trust 20260113 0 9.6 9.71 9.57 9.57 26400 9.57 down down correct
GS.US The Goldman Sachs Group Inc 20260113 0 947.32 949.94 931 938.15 1969600 933.2386 down down correct
GSBD.US Goldman Sachs BDC Inc 20260113 0 9.16 9.2 9.04 9.05 1232500 9.021 down down correct
GSK.US GlaxoSmithKline plc 20260113 0 49.93 50.07 49.32 49.9 3693100 49.5015 down up incorrect
GSL.US PB 20260113 0 26.63 26.79 26.5665 26.78 5566 26.78 up down incorrect
GTES.US Gates Industrial Corporation plc 20260113 0 22.61 22.78 22.39 22.41 1361400 22.41 down up incorrect
GTLS.US Chart Industries Inc 20260113 0 206.8 207.01 206.7 206.99 598895 206.99 up up correct
GTN.US Gray Television Inc 20260113 0 4.37 4.42 4.22 4.27 1627000 4.1994 down down correct
GTNA.US Gray Television Inc 20260113 0 14.25 14.85 13.2 13.92 5825 13.92 down down correct
GTY.US Getty Realty Corp 20260113 0 28.83 29.38 28.65 29.37 587400 29.37 up up correct
GUG.US GUG 20260113 0 15.77 15.94 15.69 15.93 91400 15.5743 up up correct
GUT.US The Gabelli Utility Trust 20260113 0 6.14 6.2 6.14 6.19 182600 6.0894 up up correct
GVA.US Granite Construction Incorporated 20260113 0 122.91 124.195 122.715 123.75 484189 123.75 up up correct
GWRE.US Guidewire Software Inc 20260113 0 180.87 182.05 176.21 179.5 903998 179.5 down down correct
GWW.US W.W. Grainger Inc 20260113 0 1033.58 1042.05 1023.51 1041.9 176200 1039.9339 up up correct
H.US Hyatt Hotels Corporation 20260113 0 165.79 168.75 165.03 168.55 681800 168.3935 up up correct
HAE.US Haemonetics Corporation 20260113 0 82 82.565 76.98 78.82 1295065 78.82 down down correct
HAL.US Halliburton Company 20260113 0 32.32 32.96 32.11 32.61 13266128 32.4528 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260113 0 34.4 34.63 33.66 34.05 752900 34.05 down down correct
HAYW.US Hayward Holdings Inc 20260113 0 16.46 16.66 16.335 16.44 1721761 16.44 down down correct
HBB.US Hamilton Beach Brands Holding Company 20260113 0 19.18 19.8 18.79 19.47 23600 19.3473 up up correct
HBM.US Hudbay Minerals Inc 20260113 0 23.06 23.34 22.43 22.51 5991700 22.503 down down correct
HCA.US HCA Healthcare Inc 20260113 0 475 479.43 468 479.32 875900 479.32 up up correct
HCC.US Warrior Met Coal Inc 20260113 0 100.21 101.34 98.36 100.71 497700 100.6152 up up correct
HCI.US HCI Group Inc 20260113 0 179.97 180.79 173.78 176.06 137300 175.6065 down up incorrect
HCXY.US Hercules Capital Inc 20260113 0 25.62 25.62 25.39 25.495 1758 25.1041 down up incorrect
HD.US The Home Depot Inc 20260113 0 375.87 380.18 370.82 379.74 4785800 377.2181 up up correct
HDB.US HDFC Bank Limited 20260113 0 33.51 33.55 32.89 33.2 4211300 33.2 down down correct
HE.US Hawaiian Electric Industries Inc 20260113 0 14.44 14.6 13.69 13.77 3004100 13.77 down down correct
HEI.US HEICO Corporation 20260113 0 360.25 360.25 350.235 352.3 347330 352.3 down up incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20260113 0 11.03 11.07 10.98 11.06 86700 10.8129 up down incorrect
HESM.US Hess Midstream LP 20260113 0 34.23 34.85 34.17 34.73 1219400 33.9943 up up correct
HFRO.US PA 20260113 0 16.0001 16.0001 15.87 15.95 42255 15.95 down down correct
HGGG.US HHGregg Inc. (IN) 20260113 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260113 0 8.98 9.17 8.892 9.05 110200 8.8797 up up correct
HGV.US Hilton Grand Vacations Inc 20260113 0 47.86 48.515 47.3 48.07 634370 48.07 up up correct
HI.US Hillenbrand Inc 20260113 0 31.84 31.84 31.79 31.83 486300 31.83 down down correct
HIG.US The Hartford Financial Services Group Inc 20260113 0 135.04 135.71 131.26 131.85 1869400 131.2883 down down correct
HII.US Huntington Ingalls Industries Inc 20260113 0 413.76 414.57 401.45 411.66 1134855 410.3776 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260113 0 3.74 3.76 3.73 3.76 431600 3.6891 up up correct
HIPO.US Hippo Holdings Inc 20260113 0 31.35 31.35 29.9 30.27 161403 30.27 down down correct
HIW.US Highwoods Properties Inc 20260113 0 27.19 27.33 26.78 26.89 977800 26.3085 down down correct
HIX.US Western Asset High Income Fund II Inc 20260113 0 4.2 4.2 4.17 4.19 311653 4.0948 down down correct
HL.US PB 20260113 0 80 81.2 75.9 78.4999 1505 78.4999 down down correct
HLF.US Herbalife Nutrition Ltd 20260113 0 15.39 15.61 15.12 15.61 1355400 15.61 up up correct
HLI.US Houlihan Lokey Inc 20260113 0 182.65 182.8264 179.97 180.57 263158 179.9085 down down correct
HLIO.US Helios Technologies Inc. 20260113 0 61.63 62.6352 61.43 61.86 342922 61.86 up up correct
HLT.US Hilton Worldwide Holdings Inc 20260113 0 300.45 301.22 298.115 300.62 1398848 300.4781 up up correct
HLX.US Helix Energy Solutions Group Inc 20260113 0 7.05 7.29 7.05 7.17 1392900 7.17 up up correct
HMC.US Honda Motor Co. Ltd 20260113 0 30.42 30.65 30.4 30.61 1553700 30.61 up up correct
HMN.US Horace Mann Educators Corporation 20260113 0 44.54 44.54 42.87 43.05 253300 43.05 down down correct
HMY.US Harmony Gold Mining Company Limited 20260113 0 22.75 22.97 21.975 22.07 3609815 22.07 down down correct
HNI.US HNI Corporation 20260113 0 44.88 45.32 44.64 44.87 644800 44.5307 down down correct
HOG.US Harley 20260113 0 20.97 21.19 20.75 21.1 2586400 20.8796 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260113 0 28.23 28.39 27.99 28.06 953800 27.8645 down down correct
HOV.US Hovnanian Enterprises Inc 20260113 0 122.39 127.6075 120.9 127.28 122591 127.28 up up correct
HP.US Helmerich & Payne Inc 20260113 0 31.1 31.69 30.82 31.27 1458300 31.0322 up up correct
HPE.US Hewlett Packard Enterprise Company 20260113 0 22.5 22.715 22.23 22.29 11503340 22.29 down down correct
HPF.US John Hancock Preferred Income Fund II 20260113 0 16.1 16.19 16.09 16.15 32400 15.9018 up up correct
HPI.US John Hancock Preferred Income Fund 20260113 0 16.27 16.38 16.26 16.27 84500 16.0225
HPQ.US HP Inc 20260113 0 21 21.42 20.75 21.08 20012500 20.7434 up down incorrect
HPS.US John Hancock Preferred Income Fund III 20260113 0 14.51 14.62 14.47 14.58 74300 14.363 up down incorrect
HQH.US Tekla Healthcare Investors 20260113 0 19.25 19.31 18.78 18.91 190100 18.3277 down down correct
HQL.US Tekla Life Sciences Investors 20260113 0 16.75 16.86 16.4 16.69 174700 16.1538 down down correct
HR.US Healthcare Realty Trust Incorporated 20260113 0 17.32 17.43 17.1 17.11 3635100 16.8882 down down correct
HRB.US H&R Block Inc 20260113 0 43.73 44.03 42.89 43.01 1495900 42.4365 down up incorrect
HRI.US Herc Holdings Inc 20260113 0 165.21 167.39 163.6 164.11 488327 163.3448 down down correct
HRL.US Hormel Foods Corporation 20260113 0 22.77 23.51 22.75 23.5 5236100 23.5 up up correct
HRTG.US Heritage Insurance Holdings Inc 20260113 0 26.77 26.91 25.37 25.48 300100 25.48 down down correct
HSBC.US HSBC Holdings plc 20260113 0 81.78 81.99 81.36 81.52 1744400 79.2925 down down correct
HSY.US The Hershey Company 20260113 0 193.1 196.66 192.96 195.29 1826300 194.016 up up correct
HTD.US John Hancock Tax 20260113 0 23.79 24 23.79 23.94 68900 23.6391 up down incorrect
HTFB.US Horizon Technology Finance Corporation 20260113 0 24.97 24.97 24.97 24.97 300 24.97
HTGC.US Hercules Capital Inc 20260113 0 18.72 18.7374 18.49 18.53 853494 18.0382 down up incorrect
HTH.US Hilltop Holdings Inc 20260113 0 34.84 35.25 34.58 35.02 201700 34.8385 up down incorrect
HTZ.US Hertz Global Holdings Inc Common Stock 20260113 0 5.43 5.52 5.3 5.32 4807519 5.32 down down correct
HUBB.US Hubbell Incorporated 20260113 0 474.13 483.96 473.43 481.68 462322 480.3752 up up correct
HUBS.US HubSpot Inc 20260113 0 378.78 383.4 353.29 358.89 996900 358.89 down up incorrect
HUM.US Humana Inc 20260113 0 276.44 277.96 272.855 273.96 441603 273.96 down up incorrect
HUN.US Huntsman Corporation 20260113 0 11.64 11.73 11.29 11.36 4762000 11.2823 down up incorrect
HUYA.US HUYA Inc 20260113 0 3.6 3.62 3.435 3.49 2134800 3.49 down up incorrect
HVT.US Haverty Furniture Companies Inc 20260113 0 26.22 26.65 25.91 26.59 40800 26.196 up up correct
HWM.US Howmet Aerospace Inc 20260113 0 221.34 223.61 219.08 219.64 2487500 219.5143 down down correct
HXL.US Hexcel Corporation 20260113 0 82.93 83.73 82.45 82.56 846400 82.3872 down down correct
HY.US Hyster 20260113 0 34.02 34.25 33.445 33.66 71696 33.3425 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260113 0 11.15 11.17 11.14 11.16 27600 10.9718 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20260113 0 8.9 8.9 8.8214 8.83 1633662 8.598 down down correct
HZO.US MarineMax Inc 20260113 0 27.94 28.03 27.26 27.3 334000 27.3 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260113 0 7.83 7.93 7.81 7.93 104100 7.8039 up up correct
IAG.US IAMGOLD Corporation 20260113 0 17.9 18.25 17.4 17.42 7129300 17.42 down down correct
IBM.US International Business Machines Corporation 20260113 0 311.6 312.81 301.87 303.16 4507800 301.4413 down down correct
IBN.US ICICI Bank Limited 20260113 0 31.49 31.6 31.16 31.22 8936700 31.22 down down correct
IBP.US Installed Building Products Inc 20260113 0 290.93 312.35 290.93 311.69 384378 309.1815 up up correct
ICE.US Intercontinental Exchange Inc 20260113 0 166.25 166.75 163.6 166.69 2968500 166.69 up up correct
ICL.US ICL Group Ltd 20260113 0 5.42 5.46 5.4 5.41 1502300 5.3624 down down correct
ICR.US P 20260113 0 20.9 21.1069 20.9 21.1 1284 21.1 up up correct
IDA.US IDACORP Inc 20260113 0 128.14 130.14 128.14 130.06 338600 129.2061 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260113 0 12.56 12.63 12.54 12.61 76800 12.4287 up up correct
IDT.US IDT Corporation 20260113 0 51.14 51.14 50.09 51.04 163500 51.04 down down correct
IEX.US IDEX Corporation 20260113 0 187.04 187.975 185.67 187.33 435414 187.33 up up correct
IFF.US International Flavors & Fragrances Inc. 20260113 0 69.25 70.03 68.6 69.61 1157804 69.61 up up correct
IFN.US The India Fund Inc 20260113 0 14 14.03 13.93 14 313500 13.5431
IFS.US Intercorp Financial Services Inc 20260113 0 45.2 45.29 44.7 44.9 65287 44.9 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260113 0 9.84 9.86 9.78 9.8 106000 9.6343 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260113 0 5.74 5.75 5.71 5.75 416100 5.6528 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260113 0 16.49 16.49 16.41 16.46 19600 16.3192 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260113 0 4.69 4.73 4.63 4.72 1890800 4.6051 up up correct
IH.US iHuman Inc 20260113 0 2.02 2.02 1.95 1.96 7810 1.96 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260113 0 6.63 6.67 6.62 6.67 120400 6.5653 up up correct
IHG.US InterContinental Hotels Group PLC 20260113 0 137.34 138.1 136.95 137.65 278307 137.65 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20260113 0 24.55 24.73 24.45 24.45 48700 24.45 down down correct
IIIN.US Insteel Industries Inc 20260113 0 33.77 33.86 33.39 33.54 94500 33.5083 down down correct
IIM.US Invesco Value Municipal Income Trust 20260113 0 12.61 12.63 12.56 12.57 117500 12.4179 down down correct
IIPR.US PA 20260113 0 23.07 23.27 22.73 22.74 465610 22.74 down down correct
IMAX.US IMAX Corporation 20260113 0 33.8 34.7 33.79 34.46 1425300 34.46 up up correct
INFO.US IHS Markit Ltd 20260113 0 24.87 24.91 24.77 24.833 12300 24.833 down down correct
INFY.US Infosys Limited 20260113 0 17.74 17.8 17.46 17.52 19913500 17.52 down down correct
ING.US ING Groep N.V 20260113 0 29.04 29.15 28.89 29.03 1785600 29.03 down down correct
INGR.US Ingredion Incorporated 20260113 0 112.77 113.68 111.865 113.03 451814 113.03 up down incorrect
INN.US Summit Hotel Properties Inc 20260113 0 4.72 4.78 4.57 4.69 564900 4.6086 down up incorrect
INSP.US Inspire Medical Systems Inc 20260113 0 98.31 98.31 91.4 92.46 878100 92.46 down down correct
INVH.US Invitation Homes Inc 20260113 0 26.65 26.68 25.975 26.23 6948800 26.23 down down correct
IP.US International Paper Company 20260113 0 42.46 42.825 42.24 42.56 3898952 42.14 up up correct
IPI.US Intrepid Potash Inc 20260113 0 31.71 32.45 31.51 31.73 173000 31.73 up up correct
IQI.US Invesco Quality Municipal Income Trust 20260113 0 10.11 10.16 10.06 10.16 84800 10.0354 up down incorrect
IQV.US IQVIA Holdings Inc 20260113 0 242.28 244.82 238.49 241.57 1120600 241.57 down up incorrect
IR.US Ingersoll Rand Inc 20260113 0 86.25 87.18 84.9514 85.83 2403031 85.8112 down up incorrect
IRM.US Iron Mountain Incorporated 20260113 0 90 92.72 89.02 92.13 2313500 92.13 up up correct
IRS.US WT 20260113 0 2.008 2.008 2.008 2.008 140 2.008
IRT.US Independence Realty Trust Inc 20260113 0 17.17 17.22 16.9 17.09 2014035 17.09 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20260113 0 14.51 14.59 14.5 14.56 68400 14.3475 up down incorrect
IT.US Gartner Inc 20260113 0 241.66 243.13 231.99 235.79 860068 235.79 down up incorrect
ITGR.US Integer Holdings Corporation 20260113 0 83.53 83.99 81.89 82.74 459184 82.74 down down correct
ITT.US ITT Inc 20260113 0 182.92 184.37 181.31 184.25 476700 183.8771 up up correct
ITUB.US Itaú Unibanco Holding S.A 20260113 0 7.39 7.39 7.29 7.3 17623200 7.2928 down down correct
ITW.US Illinois Tool Works Inc 20260113 0 255.26 256.95 254.695 256.76 1340182 256.76 up up correct
IVR.US PC 20260113 0 24.8706 24.9706 24.6 24.9 5500 24.4265 up up correct
IVT.US Inventrust Properties Corp 20260113 0 28.8 28.85 28.42 28.57 381100 28.57 down down correct
IVZ.US Invesco Ltd 20260113 0 28.8 28.85 28.27 28.3 5982200 28.0734 down down correct
IX.US ORIX Corporation 20260113 0 30.52 30.52 30.24 30.3 134200 30.3 down down correct
J.US Jacobs Engineering Group Inc 20260113 0 140.08 141.66 139.31 139.5 596212 139.1395 down down correct
JBGS.US JBG SMITH Properties 20260113 0 17.14 17.63 16.9775 17.32 568739 17.32 up up correct
JBL.US Jabil Inc 20260113 0 230.28 241.1 230.28 238.35 1167900 238.2751 up down incorrect
JCE.US Nuveen Core Equity Alpha Fund 20260113 0 16.1 16.27 15.98 16.16 100200 15.7997 up up correct
JCI.US Johnson Controls International plc 20260113 0 111.69 112.64 111.1101 112.09 8770083 112.09 up up correct
JEF.US Jefferies Financial Group Inc 20260113 0 62.69 63.59 61.87 62.12 1851500 61.6575 down down correct
JELD.US JELD 20260113 0 2.72 2.8 2.633 2.71 997800 2.71 down down correct
JFR.US Nuveen Floating Rate Income Fund 20260113 0 7.94 7.98 7.94 7.98 1106551 7.7272 up up correct
JGH.US Nuveen Global High Income Fund 20260113 0 12.88 12.92 12.81 12.88 203142 12.5672
JHG.US Janus Henderson Group plc 20260113 0 47.93 47.98 47.795 47.86 779229 47.86 down down correct
JHI.US John Hancock Investors Trust 20260113 0 13.77 13.86 13.7201 13.77 18026 13.5025
JHS.US John Hancock Income Securities Trust 20260113 0 11.72 11.77 11.7 11.73 9200 11.5855 up up correct
JHX.US James Hardie Industries plc 20260113 0 23.23 23.57 23.03 23.36 6664600 23.36 up up correct
JILL.US J.Jill Inc 20260113 0 15.82 15.99 15.68 15.85 78700 15.85 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20260113 0 30.19 30.5 28.97 29.98 2574600 29.98 down down correct
JLL.US Jones Lang LaSalle Incorporated 20260113 0 349.12 351.06 343.93 345.67 249575 345.67 down down correct
JLS.US Nuveen Mortgage and Income Fund 20260113 0 18.38 18.4 18.33 18.38 12600 17.9242
JMIA.US Jumia Technologies AG 20260113 0 13.8 14.18 13.45 13.51 1970036 13.51 down down correct
JMM.US Nuveen Multi 20260113 0 6.07 6.09 6.06 6.09 11500 6.0031 up up correct
JNJ.US Johnson & Johnson 20260113 0 209.91 214.39 208.86 213.65 11379600 212.5202 up up correct
JOBY.US WT 20260113 0 5.69 5.69 4.5401 5.03 104219 5.03 down down correct
JOE.US The St. Joe Company 20260113 0 65.38 66.08 64.75 65.07 180700 64.9189 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20260113 0 11.28 11.28 11 11.2 98300 11.0291 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260113 0 8.19 8.19 8.16 8.17 1119200 7.9819 down up incorrect
JPM.US PL 20260113 0 19.92 19.98 19.86 19.88 171806 19.5947 down up incorrect
JQC.US Nuveen Credit Strategies Income Fund 20260113 0 5.16 5.16 5.14 5.16 1205100 4.9987
JRI.US Nuveen Real Asset Income and Growth Fund 20260113 0 13.8 13.85 13.77 13.82 118222 13.3162 up up correct
JRS.US Nuveen Real Estate Income Fund 20260113 0 7.64 7.74 7.64 7.71 109700 7.5409 up up correct
KAI.US Kadant Inc 20260113 0 313.31 316 308.3 311.65 86900 311.65 down down correct
KAR.US KAR Auction Services Inc 20260113 0 30.9 30.96 30.58 30.75 417326 30.75 down up incorrect
KB.US KB Financial Group Inc 20260113 0 87.02 87.32 86.44 86.94 80300 86.94 down up incorrect
KBH.US KB Home 20260113 0 61.73 62.83 61.6 62.58 1039800 62.3246 up down incorrect
KBR.US KBR Inc 20260113 0 44.55 44.868 43.74 44.01 1307258 43.8126 down down correct
KEN.US Kenon Holdings Ltd 20260113 0 69.76 69.76 69.175 69.5 12900 69.5 down down correct
KEP.US Korea Electric Power Corporation 20260113 0 18.8 19.32 18.79 19.13 689500 19.13 up up correct
KEX.US Kirby Corporation 20260113 0 125.29 126.71 123.34 123.84 642700 123.84 down down correct
KEY.US PK 20260113 0 21.69 21.88 21.65 21.86 17658 21.5124 up up correct
KEYS.US Keysight Technologies Inc 20260113 0 209 211 208.01 209.3 1156400 209.3 up up correct
KF.US The Korea Fund Inc 20260113 0 40.47 40.61 39.95 40.32 11100 40.32 down down correct
KFS.US Kingsway Financial Services Inc 20260113 0 13.32 13.6 12.91 12.99 76600 12.99 down down correct
KFY.US Korn Ferry 20260113 0 69.05 69.05 66.81 67.29 529700 67.29 down down correct
KGC.US Kinross Gold Corporation 20260113 0 33.39 33.92 33.14 33.37 8420200 33.3293 down down correct
KIM.US PM 20260113 0 20.8 20.83 20.7 20.8 21963 20.8
KIO.US KKR Income Opportunities Fund 20260113 0 11.71 11.72 11.68 11.72 168500 11.3502 up up correct
KKRS.US KKRS 20260113 0 17.64 17.64 17.45 17.59 21200 17.3 down down correct
KMB.US Kimberly 20260113 0 98.51 99.43 97.81 98.73 6483900 97.5254 up up correct
KMI.US Kinder Morgan Inc 20260113 0 27.11 27.51 27.07 27.38 11440600 27.1173 up up correct
KMPR.US Kemper Corporation 20260113 0 39.65 40.18 38.08 38.29 569100 37.9077 down down correct
KMT.US Kennametal Inc 20260113 0 32.86 34.14 32.48 33.28 2126400 33.1165 up up correct
KMX.US CarMax Inc 20260113 0 44.88 46.49 44.04 46.45 3964800 46.45 up up correct
KN.US Knowles Corporation 20260113 0 23.22 23.56 23.08 23.4 439600 23.4 up up correct
KNOP.US KNOT Offshore Partners LP 20260113 0 10.56 11.1 10.51 10.93 240600 10.9031 up up correct
KNX.US Knight 20260113 0 56.73 57.63 56.54 57.09 1825100 56.9029 up up correct
KO.US The Coca 20260113 0 70.42 71.24 70.27 71.24 18324800 70.7535 up up correct
KODK.US Eastman Kodak Company 20260113 0 7.47 7.81 7.45 7.58 955300 7.58 up up correct
KOF.US Coca 20260113 0 99.13 100.29 98.92 100.2 128000 100.2 up up correct
KOP.US Koppers Holdings Inc 20260113 0 28.92 29.91 28.71 28.74 117000 28.672 down down correct
KORE.US KORE Group Holdings Inc 20260113 0 4.9 4.99 4.9 4.91 18600 4.91 up up correct
KOS.US Kosmos Energy Ltd 20260113 0 1.05 1.28 1.05 1.24 35301398 1.24 up up correct
KR.US The Kroger Co 20260113 0 60.8 61.53 60.08 61.47 5404500 61.1633 up up correct
KRC.US Kilroy Realty Corporation 20260113 0 38.96 39.07 38.26 38.6 1699600 38.6 down down correct
KREF.US PA 20260113 0 18.23 18.25 18.0701 18.23 35759 17.8245
KRG.US Kite Realty Group Trust 20260113 0 23.3 23.58 23.22 23.43 1920600 23.43 up up correct
KRO.US Kronos Worldwide Inc 20260113 0 5.33 5.365 5.16 5.22 213036 5.1718 down down correct
KRP.US Kimbell Royalty Partners LP 20260113 0 12.2 12.54 12.15 12.41 1004600 12.41 up up correct
KSS.US Kohl's Corporation 20260113 0 19.84 20.67 19.76 20.48 3029882 20.48 up up correct
KT.US KT Corporation 20260113 0 19 19.1 18.87 18.93 1233400 18.93 down down correct
KTB.US Kontoor Brands Inc 20260113 0 59.27 60.295 58.84 59.49 626400 59.0578 up up correct
KTF.US DWS Municipal Income Trust 20260113 0 9.15 9.17 9.14 9.16 46700 9.0382 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20260113 0 28.7 28.81 28.7 28.81 600 28.81 up down incorrect
KTN.US Credit 20260113 0 25.6 25.69 25.6 25.64 1664 25.64 up down incorrect
KW.US Kennedy 20260113 0 9.83 9.88 9.75 9.82 493400 9.82 down up incorrect
KWR.US Quaker Chemical Corporation 20260113 0 152.81 154.08 150.995 153.61 140663 153.1247 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260113 0 12.42 12.5 12.42 12.49 471400 12.2538 up up correct
L.US Loews Corporation 20260113 0 104.58 104.61 102.48 102.77 604400 102.7108 down down correct
LAC.US Lithium Americas Corp 20260113 0 6 6 5.64 5.84 18100900 5.84 down down correct
LAD.US Lithia Motors Inc 20260113 0 331.28 339.66 328.3594 339.3 220029 338.6013 up up correct
LADR.US Ladder Capital Corp 20260113 0 10.96 10.99 10.75 10.83 458300 10.83 down down correct
LAW.US CS Disco Inc. 20260113 0 7.42 7.52 7.145 7.21 100588 7.21 down down correct
LAZ.US Lazard Ltd 20260113 0 53.02 53.02 51.15 51.32 721500 50.8682 down down correct
LBRT.US Liberty Oilfield Services Inc 20260113 0 19.64 20.615 19.23 20.3 3165500 20.2344 up up correct
LC.US LendingClub Corporation 20260113 0 20.1 20.36 19.69 20.16 1798900 20.16 up up correct
LCII.US LCI Industries 20260113 0 131.62 133.81 131.08 133.47 372953 132.2254 up up correct
LDI.US loanDepot Inc 20260113 0 2.77 2.8477 2.64 2.67 3702499 2.67 down down correct
LDOS.US Leidos Holdings Inc 20260113 0 196.77 199.09 195.06 195.96 974741 195.96 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260113 0 21.35 21.39 21.33 21.35 42200 21.0839
LEA.US Lear Corporation 20260113 0 124.3 125.13 122.97 124.67 274800 123.888 up up correct
LEG.US Leggett & Platt Incorporated 20260113 0 12.21 12.34 12.12 12.31 1022300 12.2497 up down incorrect
LEN.US Lennar Corporation 20260113 0 121.51 123.55 119.89 123.32 3543602 122.7721 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20260113 0 6.46 6.46 6.41 6.45 279900 6.3752 down down correct
LEVI.US Levi Strauss & Co 20260113 0 21.41 21.573 21.365 21.47 1269500 21.3291 up down incorrect
LFT.US PA 20260113 0 20.46 20.46 20.46 20.46 0 20.46
LGI.US Lazard Global Total Return and Income Fund Inc 20260113 0 17.88 18.02 17.8 17.94 103600 17.6466 up up correct
LH.US Laboratory Corporation of America Holdings 20260113 0 251.4 254.73 248.2 253.98 1698281 253.3442 up up correct
LHX.US L3Harris Technologies Inc 20260113 0 361.59 361.59 335.2 341.24 4739000 340.0555 down down correct
LII.US Lennox International Inc 20260113 0 535.64 539.57 528 531 223697 531 down down correct
LIN.US Linde plc 20260113 0 443.97 444.67 440.09 442.9 1790300 441.4173 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20260113 0 2.62 3 2.61 2.96 40600 2.96 up up correct
LLY.US Eli Lilly and Company 20260113 0 1083 1090.22 1069.09 1077.1899 2194200 1075.3951 down down correct
LMND.US Lemonade Inc 20260113 0 87.9 88.88 80.75 81.42 2482026 81.42 down down correct
LMT.US Lockheed Martin Corporation 20260113 0 560.02 563.3 550.84 558.3 2013000 555.3731 down down correct
LNC.US Lincoln National Corporation 20260113 0 41.99 42.32 40.89 41.21 2035110 41.21 down down correct
LND.US BrasilAgro 20260113 0 3.73 3.75 3.72 3.73 28900 3.73
LNN.US Lindsay Corporation 20260113 0 123.7 124.27 122.43 123.4 132000 123.061 down up incorrect
LOCL.US Local Bounti Corporation 20260113 0 2.24 2.2616 2.23 2.2616 4335 2.2616 up down incorrect
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260113 0 12.4 12.489 12.012 12.39 215300 12.39 down up incorrect
LOW.US Lowe's Companies Inc 20260113 0 273.14 274.74 270.35 274.25 2946600 273.0238 up down incorrect
LPG.US Dorian LPG Ltd 20260113 0 28.36 29.17 28.36 28.7 461300 28.079 up up correct
LPL.US LG Display Co. Ltd 20260113 0 4.18 4.2 4.16 4.19 409400 4.19 up up correct
LPX.US Louisiana 20260113 0 90.91 92.31 90.91 91.34 1663500 91.0119 up up correct
LRN.US Stride Inc 20260113 0 69.58 69.93 67.29 69.03 641200 69.03 down down correct
LSPD.US Lightspeed POS Inc 20260113 0 12.23 12.23 11.875 11.89 350922 11.89 down down correct
LTC.US LTC Properties Inc 20260113 0 35.57 35.98 35.22 35.72 334200 35.3671 up up correct
LTH.US Life Time Group Holdings Inc. 20260113 0 27.33 28.13 27.296 27.41 2086800 27.41 up up correct
LU.US Lufax Holding Ltd 20260113 0 2.67 2.75 2.64 2.7 1507300 2.7 up up correct
LUMN.US Lumen Technologies Inc 20260113 0 7.96 8.24 7.905 8.15 11006080 8.15 up up correct
LUV.US Southwest Airlines Co 20260113 0 43.3 44.43 42.9 43.2 7418300 43.0142 down down correct
LVS.US Las Vegas Sands Corp 20260113 0 60.48 60.8 59.715 59.88 6050671 59.5692 down down correct
LW.US Lamb Weston Holdings Inc 20260113 0 41.34 42 41.175 41.87 2615900 41.5238 up up correct
LXFR.US Luxfer Holdings PLC 20260113 0 14.55 14.75 14.39 14.72 100400 14.5987 up up correct
LXP.US PC 20260113 0 47.25 47.25 47.135 47.135 414 46.3272 down down correct
LXU.US LSB Industries Inc 20260113 0 9.53 9.84 9.53 9.64 574343 9.64 up up correct
LYB.US LyondellBasell Industries N.V 20260113 0 48.58 49.17 48.24 48.67 4013200 48.0862 up up correct
LYG.US Lloyds Banking Group plc 20260113 0 5.48 5.5 5.44 5.47 5891500 5.47 down down correct
LYV.US Live Nation Entertainment Inc 20260113 0 147.14 147.81 143.58 146.02 3214600 146.02 down down correct
LZB.US La 20260113 0 38.69 38.96 38.47 38.64 387600 38.3777 down down correct
M.US Macy's Inc 20260113 0 22.05 22.26 21.9 22 6974500 21.754 down down correct
MA.US Mastercard Incorporated 20260113 0 558.95 558.95 533.7 544.99 8721600 544.99 down down correct
MAA.US PI 20260113 0 54.0812 54.0812 54.0812 54.0812 312 53.0291
MAC.US The Macerich Company 20260113 0 18.14 18.345 18.07 18.16 1235105 18.16 up up correct
MAIN.US Main Street Capital Corporation 20260113 0 60.75 61.34 60.4 60.69 490500 60.1571 down down correct
MAN.US ManpowerGroup Inc 20260113 0 31.06 31.12 29.395 29.61 1298465 29.61 down down correct
MANU.US Manchester United plc 20260113 0 16.5 16.74 16.41 16.64 258300 16.64 up up correct
MAS.US Masco Corporation 20260113 0 69.63 70.22 69.205 69.85 1750606 69.5523 up up correct
MATX.US Matson Inc 20260113 0 132.2 133.41 130.36 130.59 183300 130.3015 down down correct
MAX.US MediaAlpha Inc 20260113 0 11.48 11.61 11.18 11.6 470061 11.6 up down incorrect
MBI.US MBIA Inc 20260113 0 7.08 7.45 6.89 7.12 1266469 7.12 up up correct
MC.US Moelis & Company 20260113 0 75.35 75.35 73.255 73.61 530837 72.8844 down down correct
MCB.US Metropolitan Bank Holding Corp 20260113 0 80.83 80.86 79.63 79.74 70200 79.5603 down down correct
MCD.US McDonald's Corporation 20260113 0 305.23 309.66 305.2 309.44 2967900 307.721 up up correct
MCI.US Barings Corporate Investors 20260113 0 18.89 19.24 18.85 18.85 31700 18.85 down down correct
MCK.US McKesson Corporation 20260113 0 826.41 836.6 820.03 823.98 487000 823.2957 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260113 0 6.09 6.1 6.05 6.06 105600 5.9418 down up incorrect
MCO.US Moody's Corporation 20260113 0 535.82 535.93 527.795 534.9 755829 533.7464 down up incorrect
MCR.US MFS Charter Income Trust 20260113 0 6.28 6.32 6.28 6.3 76800 6.2105 up down incorrect
MCS.US The Marcus Corporation 20260113 0 15.55 15.61 15.38 15.55 108200 15.4708
MCW.US Mister Car Wash Inc. 20260113 0 6.07 6.09 5.92 5.99 610484 5.99 down down correct
MCY.US Mercury General Corporation 20260113 0 90.5 90.51 88.31 88.97 188800 88.6507 down down correct
MD.US MEDNAX Inc 20260113 0 22.66 22.725 22.07 22.17 521651 22.17 down down correct
MDT.US Medtronic plc 20260113 0 97.32 97.32 95.93 96.42 5823400 96.42 down down correct
MDU.US MDU Resources Group Inc 20260113 0 20.27 20.405 20.145 20.28 2186512 20.1446 up up correct
MEC.US Mayville Engineering Company Inc 20260113 0 19.43 19.82 19.0001 19.27 153250 19.27 down down correct
MED.US Medifast Inc 20260113 0 11.71 11.85 11.6137 11.8 199365 11.8 up up correct
MEG.US Montrose Environmental Group Inc 20260113 0 25.71 26.1 25.45 25.99 203241 25.99 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260113 0 13.74 13.78 13.7 13.76 261500 13.5263 up up correct
MEI.US Methode Electronics Inc 20260113 0 7.1 7.28 7.0803 7.09 219234 7.0422 down down correct
MER.US PK 20260113 0 25.51 25.6 25.51 25.59 52831 25.59 up up correct
MET.US PF 20260113 0 19.92 20.01 19.8101 19.92 70698 19.6228
MFA.US PC 20260113 0 22.84 22.84 22.75 22.7884 17969 22.2241 down down correct
MFC.US Manulife Financial Corporation 20260113 0 37.21 37.33 36.71 36.79 1461400 36.4261 down down correct
MFG.US Mizuho Financial Group Inc 20260113 0 8.24 8.32 8.2 8.21 3360900 8.21 down down correct
MFM.US MFS Municipal Income Trust 20260113 0 5.46 5.49 5.44 5.49 80500 5.4424 up up correct
MG.US Mistras Group Inc 20260113 0 14.05 14.18 13.7 14.16 175100 14.16 up up correct
MGA.US Magna International Inc 20260113 0 56.65 57.01 56.21 56.99 1409400 56.5502 up up correct
MGF.US MFS Government Markets Income Trust 20260113 0 3.04 3.05 3.03 3.05 58600 3.012 up down incorrect
MGM.US MGM Resorts International 20260113 0 34.67 35.06 33.895 34.65 4203849 34.65 down up incorrect
MGR.US Affiliated Managers Group Inc 20260113 0 21.36 21.45 21.3 21.35 20900 21.35 down down correct
MGRB.US MGRB 20260113 0 17.41 17.46 17.33 17.43 30000 17.43 up up correct
MGRD.US MGRD 20260113 0 15.49 15.6 15.48 15.55 14700 15.55 up up correct
MGY.US Magnolia Oil & Gas Corporation 20260113 0 22.42 22.8 22.35 22.5 2581002 22.3639 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20260113 0 11.9 11.9 11.86 11.87 118800 11.6911 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20260113 0 6.93 6.97 6.92 6.97 61600 6.9018 up up correct
MHK.US Mohawk Industries Inc 20260113 0 118.5 121.025 118.5 120.65 729840 120.65 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20260113 0 10.33 10.41 10.32 10.36 54627 10.2572 up up correct
MHNC.US Maiden Holdings North America Ltd 20260113 0 15.78 15.885 15.78 15.86 481 15.367 up up correct
MIN.US MFS Intermediate Income Trust 20260113 0 2.65 2.65 2.62 2.63 229700 2.5918 down down correct
MIR.US Mirion Technologies Inc 20260113 0 26.715 27.205 26.22 26.69 2377500 26.69 down down correct
MITT.US PC 20260113 0 25.43 25.43 25.27 25.37 3872 24.7247 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260113 0 12.16 12.19 11.99 12.15 58200 11.9882 down down correct
MKC.US V 20260113 0 68.3465 68.3465 66.78 67.255 7616 67.255 down down correct
MKL.US Markel Corporation 20260113 0 2119.4199 2124 2080.3301 2097.3401 39500 2097.3401 down down correct
MLI.US Mueller Industries Inc 20260113 0 125.14 126.38 124.25 126.01 586354 125.6121 up up correct
MLM.US Martin Marietta Materials Inc 20260113 0 661.35 667.38 648.35 665.71 536827 664.8933 up up correct
MLP.US Maui Land & Pineapple Company Inc 20260113 0 16.99 17.24 16.76 17.05 10959 17.05 up up correct
MLR.US Miller Industries Inc 20260113 0 40.04 40.36 39.72 39.79 42647 39.79 down down correct
MMC.US Marsh & McLennan Companies Inc 20260113 0 185.21 185.24 181.83 182.7 2165803 182.7 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260113 0 15.24 15.24 15.18 15.24 31800 15.1123
MMI.US Marcus & Millichap Inc 20260113 0 26.17 26.23 25.3 25.75 305700 25.5034 down down correct
MMM.US 3M Company 20260113 0 168 170.4 167.79 169.42 2827900 168.6632 up up correct
MMS.US Maximus Inc 20260113 0 96.62 97.41 96.1 96.24 351800 95.8091 down down correct
MMT.US MFS Multimarket Income Trust 20260113 0 4.72 4.74 4.71 4.73 74600 4.6627 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20260113 0 10.58 10.59 10.54 10.56 183900 10.4501 down down correct
MNSO.US MINISO Group Holding Limited 20260113 0 19.9 20.0093 19.52 19.59 321975 19.59 down down correct
MO.US Altria Group Inc 20260113 0 58.55 60.15 58.36 60.15 12441840 60.15 up up correct
MOD.US Modine Manufacturing Company 20260113 0 127.23 129.69 123.71 127.07 1113728 127.07 down down correct
MOG.US A 20260113 0 277.85 280.8099 275.67 276.61 123041 276.3544 down up incorrect
MOGU.US MOGU Inc 20260113 0 2.25 2.25 1.97 2 20100 2 down up incorrect
MOH.US Molina Healthcare Inc 20260113 0 182.16 183.2 180.16 180.93 563400 180.93 down up incorrect
MOS.US The Mosaic Company 20260113 0 26.44 26.76 26.06 26.21 7252517 25.9908 down down correct
MOV.US Movado Group Inc 20260113 0 22.65 22.92 22.455 22.65 116941 22.65
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260113 0 11.3 11.32 11.26 11.32 17300 11.1776 up down incorrect
MPC.US Marathon Petroleum Corporation 20260113 0 175.71 179.09 174.4 175.85 2546714 174.9731 up down incorrect
MPLX.US MPLX LP 20260113 0 53.85 55.29 53.84 54.77 1793100 53.7167 up down incorrect
MPV.US Barings Participation Investors 20260113 0 18.02 18.45 18.02 18.28 20800 18.28 up down incorrect
MPW.US Medical Properties Trust Inc 20260113 0 5.37 5.485 5.3 5.33 12482718 5.2327 down down correct
MPX.US Marine Products Corporation 20260113 0 9.67 9.67 9.25 9.25 14000 9.0897 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20260113 0 10.18 10.18 10.13 10.14 51900 10.0391 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260113 0 11.64 11.65 11.61 11.65 203287 11.4759 up up correct
MRK.US Merck & Co. Inc 20260113 0 109.05 109.31 107.22 108.26 9338600 108.26 down down correct
MS.US PL 20260113 0 20.56 20.75 20.55 20.6101 24451 20.6101 up down incorrect
MSA.US MSA Safety Incorporated 20260113 0 175.02 176.67 174.3 176.64 232200 176.179 up down incorrect
MSB.US Mesabi Trust 20260113 0 40.09 41.99 40.09 40.63 38400 40.3159 up down incorrect
MSC.US Studio City International Holdings Limited 20260113 0 3.34 3.53 3.3 3.4 2000 3.4 up up correct
MSCI.US MSCI Inc 20260113 0 585.3 589.93 575.23 587.44 415300 585.134 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260113 0 7.46 7.47 7.43 7.44 212700 7.44 down down correct
MSI.US Motorola Solutions Inc 20260113 0 384.84 391.06 381.095 391 1273286 391 up down incorrect
MSM.US MSC Industrial Direct Co. Inc 20260113 0 83.95 84.74 83.65 84.18 751700 83.31 up up correct
MT.US ArcelorMittal 20260113 0 47.68 48.44 47.54 48.08 2142000 47.9681 up up correct
MTB.US M&T Bank Corporation 20260113 0 212.82 213.98 208.61 209.16 1145061 207.7141 down down correct
MTD.US Mettler 20260113 0 1500 1514.42 1454.36 1484.78 147620 1484.78 down down correct
MTDR.US Matador Resources Company 20260113 0 42.3 43.2 41.9 42.66 3052100 42.3376 up up correct
MTG.US MGIC Investment Corporation 20260113 0 27.81 27.85 25.62 25.7 5198400 25.5554 down down correct
MTH.US Meritage Homes Corporation 20260113 0 76.68 79.18 76.68 78.64 1378747 78.64 up up correct
MTN.US Vail Resorts Inc 20260113 0 144.215 147.5 140.79 141.6 899624 141.6 down down correct
MTR.US Mesa Royalty Trust 20260113 0 4.14 4.47 4.14 4.43 55700 4.4287 up up correct
MTRN.US Materion Corporation 20260113 0 140.71 141.03 138.8 139.76 77606 139.6322 down up incorrect
MTW.US The Manitowoc Company Inc 20260113 0 13.9 14.325 13.8528 14.09 288583 14.09 up down incorrect
MTX.US Minerals Technologies Inc 20260113 0 66.58 67.26 65.82 66.24 126500 66.1318 down down correct
MTZ.US MasTec Inc 20260113 0 221.695 229.59 221.695 226.07 652490 226.07 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20260113 0 10.97 11 10.93 10.96 53400 10.7933 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260113 0 10.88 10.89 10.83 10.86 259200 10.6984 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20260113 0 10.12 10.14 10.11 10.13 17411 10.0287 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20260113 0 17.61 17.62 17.44 17.49 2257800 17.49 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260113 0 12.14 12.17 12.11 12.16 77500 12.0002 up up correct
MUR.US Murphy Oil Corporation 20260113 0 32.46 33.98 32.27 33.27 2926500 32.9236 up up correct
MUSA.US Murphy USA Inc 20260113 0 440.91 444.82 430.7 434.33 245698 433.6284 down down correct
MUX.US McEwen Mining Inc 20260113 0 22.23 23 21.4 21.78 1659000 21.78 down down correct
MVF.US BlackRock MuniVest Fund Inc 20260113 0 7.02 7.02 6.97 6.99 87400 6.9189 down down correct
MVO.US MV Oil Trust 20260113 0 1.68 2.42 1.68 2.4 2739800 2.2486 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20260113 0 10.75 10.78 10.74 10.78 71100 10.6736 up up correct
MWA.US Mueller Water Products Inc 20260113 0 25.39 25.41 24.99 25.25 892100 25.1904 down down correct
MX.US Magnachip Semiconductor Corporation 20260113 0 2.81 2.89 2.76 2.86 397700 2.86 up up correct
MXE.US Mexico Equity & Income Fund Inc 20260113 0 12.67 12.67 12.57 12.61 4600 12.61 down down correct
MXF.US The Mexico Fund Inc 20260113 0 20.55 20.79 20.5 20.64 62800 20.3031 up up correct
MXL.US MaxLinear Inc 20260113 0 18.61 19.12 18.185 18.34 1716124 18.34 down down correct
MYD.US BlackRock MuniYield Fund Inc 20260113 0 10.62 10.62 10.58 10.58 107100 10.4713 down down correct
MYE.US Myers Industries Inc 20260113 0 19.86 20.03 19.76 19.9 161800 19.7725 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260113 0 11.03 11.08 11 11.05 223800 10.8836 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260113 0 10.03 10.07 10 10.02 82800 9.868 down up incorrect
NAC.US Nuveen California Quality Municipal Income Fund 20260113 0 12.03 12.03 12 12.03 430300 11.8075
NAD.US Nuveen Quality Municipal Income Fund 20260113 0 12.24 12.24 12.13 12.17 911400 11.9572 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260113 0 11.42 11.46 11.37 11.46 123200 11.2462 up up correct
NAT.US Nordic American Tankers Limited 20260113 0 3.96 4.07 3.96 4.06 5031300 3.9374 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260113 0 12.07 12.08 12.03 12.04 17900 11.8448 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20260113 0 16.05 16.1 16.04 16.05 47000 15.7593
NBHC.US National Bank Holdings Corporation 20260113 0 39.85 39.89 39.32 39.4 441900 39.0928 down down correct
NBR.US Nabors Industries Ltd 20260113 0 61.98 62.97 61.557 62.2 229342 62.2 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260113 0 14.92 14.93 14.8 14.93 278200 14.6757 up up correct
NC.US NACCO Industries Inc 20260113 0 46.11 46.83 44.58 45.48 12700 45.2795 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20260113 0 9.27 9.27 9.19 9.26 47200 9.173 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260113 0 24.18 24.79 23.5 23.82 22282500 23.82 down down correct
NCV.US PA 20260113 0 21.32 21.34 21.2 21.32 4048 21.32
NCZ.US PA 20260113 0 20.83 20.83 20.66 20.66 4644 20.66 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260113 0 10.43 10.45 10.38 10.4 109700 10.2146 down down correct
NE.US Noble Corporation 20260113 0 30.47 31.45 30.35 31.07 1842750 30.7298 up up correct
NEA.US Nuveen AMT 20260113 0 11.79 11.82 11.74 11.82 1033400 11.6156 up up correct
NEM.US Newmont Corporation 20260113 0 113.17 115.01 112.865 114.63 7979027 114.3985 up up correct
NET.US Cloudflare Inc 20260113 0 187.18 189.739 185.35 188.71 2196141 188.71 up down incorrect
NEU.US NewMarket Corporation 20260113 0 723.21 723.21 706.37 710.84 133200 710.84 down up incorrect
NEXA.US Nexa Resources S.A 20260113 0 10.99 11 10.655 10.76 513500 10.76 down down correct
NFG.US National Fuel Gas Company 20260113 0 78.94 80.26 78.56 79.85 563300 79.85 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260113 0 13.33 13.39 13.3 13.3 179800 13.3 down down correct
NGG.US National Grid plc 20260113 0 78.06 78.19 77.38 78.08 698000 78.08 up up correct
NGL.US PC 20260113 0 24.78 24.78 24.54 24.6 1568 24.6 down down correct
NGS.US Natural Gas Services Group Inc 20260113 0 34.25 34.88 33.96 34.18 219500 34.0791 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260113 0 25.24 25.35 24.66 24.87 164100 24.732 down down correct
NGVT.US Ingevity Corporation 20260113 0 66 66.59 65.26 65.8 181700 65.8 down down correct
NHI.US National Health Investors Inc 20260113 0 77.77 78.82 76.64 78.32 147400 78.32 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260113 0 25.65 25.74 25.57 25.62 32300 25.62 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20260113 0 9.4 9.42 9.4 9.41 10100 9.3256 up up correct
NINE.US Nine Energy Service Inc 20260113 0 0.423 0.508 0.41 0.474 4107500 0.474 up up correct
NIO.US NIO Inc 20260113 0 4.87 4.87 4.68 4.68 39994700 4.68 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260113 0 17.63 17.75 16.92 17.14 1159786 17.14 down down correct
NJR.US New Jersey Resources Corporation 20260113 0 46.61 47.2 46.4074 46.96 378123 46.5493 up up correct
NKE.US NIKE Inc 20260113 0 66.25 67.08 65.85 66.3 13685200 65.8628 up up correct
NKX.US Nuveen California AMT 20260113 0 13.06 13.2 12.95 12.96 197300 12.7332 down down correct
NL.US NL Industries Inc 20260113 0 6.1 6.36 6.1 6.17 41061 6.0692 up down incorrect
NLY.US PI 20260113 0 25.51 25.58 25.51 25.56 11031 25.0032 up up correct
NMAI.US Nuveen Multi 20260113 0 13.36 13.363 13.26 13.34 187700 12.9951 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260113 0 10.59 10.65 10.52 10.59 171700 10.3861
NMG.US Nouveau Monde Graphite Inc 20260113 0 3.1 3.23 3.025 3.04 783600 3.04 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20260113 0 10.13 10.25 10.02 10.23 20400 10.1149 up up correct
NMM.US Navios Maritime Partners L.P 20260113 0 55.85 56.43 55.59 56.02 81200 55.9735 up up correct
NMR.US Nomura Holdings Inc 20260113 0 9.34 9.35 9.22 9.23 1386800 9.23 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260113 0 11.8 11.842 11.798 11.84 29700 11.6428 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260113 0 11.5 11.55 11.48 11.53 38600 11.3435 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260113 0 10.47 10.48 10.43 10.48 273000 10.284 up up correct
NNI.US Nelnet Inc 20260113 0 137.25 137.45 133.5 135.1 153690 134.7605 down down correct
NNN.US National Retail Properties Inc 20260113 0 41.37 41.98 41.27 41.62 1729000 41.0229 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260113 0 8.69 8.75 8.63 8.67 17600 8.5798 down down correct
NOA.US North American Construction Group Ltd 20260113 0 15.44 15.83 15.355 15.66 69205 15.66 up up correct
NOAH.US Noah Holdings Limited 20260113 0 11.12 11.31 11 11.18 175300 11.18 up up correct
NOC.US Northrop Grumman Corporation 20260113 0 639.16 639.79 619.68 625.5 1153800 623.5031 down down correct
NOK.US Nokia Corporation 20260113 0 6.56 6.57 6.465 6.52 24621869 6.4944 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20260113 0 11.21 11.22 11.05 11.16 3700 10.9765 down down correct
NOMD.US Nomad Foods Limited 20260113 0 12.02 12.09 11.9 11.92 1346800 11.764 down down correct
NOV.US NOV Inc 20260113 0 17.43 17.84 17.4 17.72 4795100 17.6348 up up correct
NOW.US ServiceNow Inc 20260113 0 142.14 144.7 137.18 138.19 12898270 138.19 down down correct
NP.US Neenah Inc 20260113 0 25.93 26.95 25.48 26.19 268800 26.19 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20260113 0 10.25 10.31 10.21 10.26 180300 9.9684 up up correct
NPK.US National Presto Industries Inc 20260113 0 118.96 118.96 116.9 117.63 85800 116.7743 down down correct
NPO.US EnPro Industries Inc 20260113 0 236.79 239 233.63 235.12 138994 234.8269 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260113 0 11.22 11.25 11.21 11.23 43500 11.0393 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20260113 0 12.03 12.06 12.03 12.06 114700 11.8269 up up correct
NREF.US PA 20260113 0 24.748 24.885 24.45 24.698 8909 24.1657 down up incorrect
NRG.US NRG Energy Inc 20260113 0 149.27 152.35 148.39 150.59 1715100 150.1213 up down incorrect
NRK.US Nuveen New York AMT 20260113 0 10.22 10.24 10.21 10.23 415300 10.0259 up down incorrect
NRP.US Natural Resource Partners L.P 20260113 0 111.51 114.8 111.51 114.2 36600 113.404 up down incorrect
NRT.US North European Oil Royalty Trust 20260113 0 8.02 8.7 7.9 8.62 192000 8.4102 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260113 0 24.43 24.43 24.13 24.42 10300 24.082 down down correct
NSA.US PA 20260113 0 21.5712 21.78 21.41 21.41 9813 21.0206 down down correct
NSC.US Norfolk Southern Corporation 20260113 0 288.84 289.72 286.55 288.2 529600 286.9323 down down correct
NSP.US Insperity Inc 20260113 0 45.4 45.74 44.71 44.74 1630607 43.5137 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260113 0 49.91 50.3125 49.83 50.04 120562 49.5738 up up correct
NTR.US Nutrien Ltd 20260113 0 60.09 61.5 59.3 61.33 2677203 61.33 up down incorrect
NTST.US NETSTREIT Corp 20260113 0 17.2 18.11 17.2 17.75 2041926 17.75 up down incorrect
NTZ.US Natuzzi S.p.A 20260113 0 3 3.38 3 3.17 5100 3.17 up down incorrect
NUE.US Nucor Corporation 20260113 0 166.5 169.86 165.87 169.48 1434900 169.48 up down incorrect
NUS.US Nu Skin Enterprises Inc 20260113 0 10.5 10.82 10.44 10.63 405500 10.5561 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20260113 0 9.09 9.1 9.08 9.09 379800 8.992
NUVB.US WS 20260113 0 6.54 6.58 6.0701 6.55 9949892 6.55 up down incorrect
NUW.US Nuveen AMT 20260113 0 14.49 14.55 14.43 14.44 34900 14.2934 down up incorrect
NVG.US Nuveen AMT 20260113 0 12.8 12.8 12.72 12.78 717900 12.5489 down up incorrect
NVGS.US Navigator Holdings Ltd 20260113 0 18.24 18.65 18.18 18.52 306800 18.52 up down incorrect
NVR.US NVR Inc 20260113 0 7610.25 7678.3501 7500 7673.3198 22100 7673.3198 up up correct
NVS.US Novartis AG 20260113 0 142.37 142.59 140.8 141.61 2107100 137.4272 down down correct
NVST.US Envista Holdings Corporation 20260113 0 23.44 23.51 23.035 23.23 1746300 23.23 down down correct
NVT.US nVent Electric plc 20260113 0 106.57 108.39 105.83 106.64 1675700 106.4393 up up correct
NWG.US NatWest Group plc 20260113 0 17.05 17.1 16.8655 16.96 2694851 16.96 down down correct
NWN.US Northwest Natural Holding Company 20260113 0 46.26 46.64 45.77 46.02 251000 45.5378 down down correct
NX.US Quanex Building Products Corporation 20260113 0 17.7 17.94 17.595 17.81 643084 17.81 up up correct
NXDT.US P 20260113 0 13.59 13.635 13.4 13.635 3148 13.635 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20260113 0 12.6 12.71 12.58 12.63 214200 12.3924 up up correct
NXP.US Nuveen Select Tax 20260113 0 14.32 14.32 14.21 14.26 152700 14.0998 down down correct
NXRT.US NexPoint Residential Trust Inc 20260113 0 30.64 30.969 30.135 30.62 140300 30.0046 down up incorrect
NYC.US New York City REIT Inc 20260113 0 9.4 9.95 9.2 9.48 5291 9.48 up down incorrect
NYT.US The New York Times Company 20260113 0 70.32 71.5 70.31 71.31 1149200 71.31 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20260113 0 12.79 12.79 12.67 12.69 766500 12.4529 down down correct
O.US Realty Income Corporation 20260113 0 58.95 59.38 58.67 59.23 5062100 58.7278 up up correct
OAK.US PB 20260113 0 20.97 21.25 20.94 21.23 20132 20.8354 up up correct
OC.US Owens Corning 20260113 0 122.46 124.05 120.78 122.01 1005600 121.1318 down down correct
ODC.US Oil 20260113 0 51.83 53.47 51.83 52.74 54969 52.5685 up up correct
OEC.US Orion Engineered Carbons S.A 20260113 0 6.2 6.258 5.98 6.12 598500 6.0926 down down correct
OFG.US OFG Bancorp 20260113 0 41.24 41.24 40.72 41.01 145114 41.01 down down correct
OGE.US OGE Energy Corp 20260113 0 42.47 43.03 42.445 42.97 1153060 42.97 up up correct
OGN.US Organon & Co 20260113 0 8.29 8.57 8.2 8.43 8350500 8.4092 up up correct
OGS.US ONE Gas Inc 20260113 0 76.52 77.7 76.2601 77.27 283143 76.6558 up up correct
OHI.US Omega Healthcare Investors Inc 20260113 0 44.44 45 44.35 44.56 1575900 43.9007 up up correct
OI.US O 20260113 0 15.56 15.84 15.45 15.7 2008700 15.7 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20260113 0 6.18 6.19 6.13 6.19 123800 6.1328 up up correct
OII.US Oceaneering International Inc 20260113 0 26.54 27.23 26.42 26.91 826300 26.91 up up correct
OIS.US Oil States International Inc 20260113 0 7.97 8.17 7.97 8.08 878100 8.08 up up correct
OKE.US ONEOK Inc 20260113 0 72.98 74.49 72.97 74.25 3472300 73.2467 up up correct
OLN.US Olin Corporation 20260113 0 23.58 24.09 23.01 23.35 2547800 23.1662 down down correct
OLP.US One Liberty Properties Inc 20260113 0 20.97 21.02 20.69 20.88 57400 20.88 down down correct
OMC.US Omnicom Group Inc 20260113 0 78.13 78.75 76.93 77.51 3541000 76.7443 down down correct
OMF.US OneMain Holdings Inc 20260113 0 66.51 67.47 65.5 66.37 1599600 65.1455 down up incorrect
OMI.US Owens & Minor Inc 20260113 0 2.75 2.8 2.43 2.51 2226455 2.51 down up incorrect
ONON.US On Holding AG 20260113 0 48.81 48.81 47.12 47.26 5892426 47.26 down up incorrect
ONTF.US ON24 Inc 20260113 0 7.98 7.98 7.96 7.96 316952 7.96 down down correct
ONTO.US Onto Innovation Inc 20260113 0 194.02 198.54 189.74 197.44 1117900 197.44 up up correct
OOMA.US Ooma Inc 20260113 0 11.86 12.25 11.81 12.12 321000 12.12 up up correct
OPY.US Oppenheimer Holdings Inc 20260113 0 74.4 74.74 73.6 74.14 14441 73.9857 down down correct
OR.US Osisko Gold Royalties Ltd 20260113 0 40.85 41.37 40.24 40.94 1884600 40.94 up up correct
ORA.US Ormat Technologies Inc 20260113 0 124.11 124.11 119.2 120.45 736800 120.3184 down down correct
ORC.US Orchid Island Capital Inc 20260113 0 7.77 7.83 7.73 7.82 5096300 7.5848 up up correct
ORCL.US Oracle Corporation 20260113 0 205 207.8 200.66 202.29 15857400 202.29 down down correct
ORI.US Old Republic International Corporation 20260113 0 42.59 42.99 41.7 41.84 2037532 41.5248 down down correct
ORN.US Orion Group Holdings Inc 20260113 0 10.6 11 10.53 10.78 225400 10.78 up up correct
OSCR.US Oscar Health Inc 20260113 0 17.895 18.17 17.18 17.38 9521220 17.38 down down correct
OSG.US Overseas Shipholding Group Inc 20260113 0 6.45 6.54 6.23 6.26 733200 6.26 down up incorrect
OSK.US Oshkosh Corporation 20260113 0 150.86 152.095 149.09 150.71 611176 150.2079 down up incorrect
OUT.US Outfront Media Inc. (REIT) 20260113 0 24.4 24.55 24.13 24.17 1023700 23.9217 down down correct
OVV.US Ovintiv Inc 20260113 0 39.46 40.53 39.35 39.52 4298600 39.3042 up up correct
OXM.US Oxford Industries Inc 20260113 0 38.86 39.74 38.36 38.98 379500 38.3508 up down incorrect
OXY.US Occidental Petroleum Corporation 20260113 0 43.34 44.15 43.0501 43.31 14046380 43.1053 down up incorrect
OZ.US Belpointe PREP LLC Unit 20260113 0 53.51 53.53 52.51 52.51 9462 52.51 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260113 0 267.86 271.32 264.73 264.73 49800 264.73 down down correct
PACK.US Ranpak Holdings Corp 20260113 0 6.05 6.07 5.835 5.86 318054 5.86 down down correct
PAG.US Penske Automotive Group Inc 20260113 0 165 165.5 161.18 164.72 239300 163.2948 down down correct
PAGS.US PagSeguro Digital Ltd 20260113 0 10.31 10.375 9.95 10.13 3662300 10.0272 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260113 0 12.56 12.56 12.5 12.55 7400 12.498 down down correct
PAM.US Pampa Energía S.A 20260113 0 82.4 84.4 81.51 82.19 207700 82.19 down down correct
PAR.US PAR Technology Corporation 20260113 0 40.53 40.54 38 39.25 1011100 39.25 down down correct
PARR.US Par Pacific Holdings Inc 20260113 0 37.25 38.25 36.52 37.31 1152300 37.31 up up correct
PATH.US UiPath Inc 20260113 0 17.47 17.5223 15.5 15.97 49787090 15.97 down down correct
PAY.US Paymentus Holdings Inc 20260113 0 30.09 30.178 28.95 29.74 670500 29.74 down down correct
PAYC.US Paycom Software Inc 20260113 0 158.17 159.04 154.495 157.5 945000 157.072 down down correct
PB.US Prosperity Bancshares Inc 20260113 0 71.73 72.4 71.24 71.35 1134663 70.695 down down correct
PBA.US Pembina Pipeline Corporation 20260113 0 37.5 37.92 37.34 37.8 1618700 37.8 up up correct
PBF.US PBF Energy Inc 20260113 0 33.22 34.76 32.52 32.9 4011800 32.6422 down down correct
PBH.US Prestige Consumer Healthcare Inc 20260113 0 65.09 65.9 64.095 64.7 258776 64.7 down up incorrect
PBI.US Pitney Bowes Inc 20260113 0 10.59 10.67 10.5 10.53 1434125 10.4427 down up incorrect
PBR.US Petróleo Brasileiro S.A. 20260113 0 11.99 12.37 11.99 12.3 32943891 12.3 up up correct
PBT.US Permian Basin Royalty Trust 20260113 0 17.89 18.25 17.8 18.13 34000 18.078 up up correct
PCF.US High Income Securities Fund 20260113 0 6.15 6.15 6.12 6.12 40500 6.0049 down up incorrect
PCG.US PG&E Corporation 20260113 0 15.75 15.79 15.4 15.73 26858051 15.73 down up incorrect
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260113 0 50.817 50.817 50.817 50.817 100 50.472
PCM.US PCM Fund Inc 20260113 0 6.09 6.12 6.07 6.1 22400 5.9704 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260113 0 12.75 12.78 12.75 12.76 309000 12.532 up up correct
PCOR.US Procore Technologies Inc 20260113 0 73.28 74 71.56 72.04 1276418 72.04 down down correct
PCQ.US PIMCO California Municipal Income Fund 20260113 0 8.92 8.92 8.87 8.89 61300 8.819 down down correct
PD.US PagerDuty Inc 20260113 0 12.3 12.32 11.83 11.87 2169380 11.87 down down correct
PDI.US PIMCO Dynamic Income Fund 20260113 0 18.1 18.14 18.07 18.08 3065800 17.6491 down down correct
PDM.US Piedmont Office Realty Trust Inc 20260113 0 8.4 8.6 8.37 8.48 609900 8.48 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260113 0 13.96 14.07 13.94 13.97 516700 13.7125 up up correct
PDS.US Precision Drilling Corporation 20260113 0 71.99 74.88 71.81 73.68 76000 73.68 up up correct
PDT.US John Hancock Premium Dividend Fund 20260113 0 12.67 12.8 12.66 12.72 99700 12.5621 up up correct
PEB.US PG 20260113 0 19.405 19.41 19.21 19.23 1319 19.23 down down correct
PEG.US Public Service Enterprise Group Incorporated 20260113 0 78.18 79.47 78.04 78.73 2292700 78.1023 up up correct
PEN.US Penumbra Inc 20260113 0 317.77 317.77 290 300.97 1366230 300.97 down down correct
PEO.US Adams Natural Resources Fund Inc 20260113 0 22.7 22.92 22.64 22.83 194200 22.3738 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260113 0 11.89 12.03 11.89 12 40000 11.8656 up up correct
PFE.US Pfizer Inc 20260113 0 25.32 25.39 24.97 25.15 47656100 24.7357 down down correct
PFGC.US Performance Food Group Company 20260113 0 92.19 93.77 91.5801 92.17 2135365 92.17 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20260113 0 17.81 17.93 17.76 17.81 85729 17.5501
PFL.US PIMCO Income Strategy Fund 20260113 0 8.44 8.44 8.39 8.41 191615 8.2477 down down correct
PFN.US PIMCO Income Strategy Fund II 20260113 0 7.45 7.47 7.41 7.43 351000 7.2842 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260113 0 9.53 9.56 9.5 9.54 24100 9.4317 up up correct
PFS.US Provident Financial Services Inc 20260113 0 19.87 19.87 19.595 19.73 674339 19.5239 down down correct
PFSI.US PennyMac Financial Services Inc 20260113 0 146.47 146.47 144.09 145.59 310300 145.1126 down down correct
PG.US The Procter & Gamble Company 20260113 0 144 144.34 142.97 144.24 15549200 143.2231 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260113 0 9.12 9.17 9.04 9.1 46200 8.9616 down down correct
PGR.US The Progressive Corporation 20260113 0 215.22 215.99 204.46 205.06 4101225 205.06 down down correct
PGZ.US Principal Real Estate Income Fund 20260113 0 10.2 10.26 10.1 10.25 39200 10.0436 up up correct
PH.US Parker 20260113 0 928.77 939.97 928 938.35 520700 936.6044 up up correct
PHG.US Koninklijke Philips N.V 20260113 0 29.88 29.93 29.51 29.63 674200 29.63 down down correct
PHI.US PLDT Inc 20260113 0 22.26 22.5 22.03 22.26 48500 22.26
PHK.US PIMCO High Income Fund 20260113 0 4.9 4.91 4.89 4.91 624500 4.8142 up up correct
PHM.US PulteGroup Inc 20260113 0 133.19 134.5 132.18 133.66 1841700 133.66 up down incorrect
PHR.US Phreesia Inc 20260113 0 17.09 17.17 16.299 16.58 918900 16.58 down up incorrect
PII.US Polaris Inc 20260113 0 70.27 71.24 69.98 70.83 687900 70.037 up up correct
PIM.US Putnam Master Intermediate Income Trust 20260113 0 3.32 3.34 3.3 3.32 168000 3.2762
PINE.US Alpine Income Property Trust Inc 20260113 0 17.24 17.32 17.04 17.04 135600 16.7729 down up incorrect
PINS.US Pinterest Inc 20260113 0 26.96 27.7351 26.84 27.57 14480510 27.57 up down incorrect
PIPR.US Piper Sandler Companies 20260113 0 362.67 362.67 354.86 357.61 110922 350.9125 down down correct
PJT.US PJT Partners Inc 20260113 0 182.16 182.16 176.62 177.23 174462 176.9301 down down correct
PK.US Park Hotels & Resorts Inc 20260113 0 11.49 11.62 11.26 11.43 6663700 11.43 down down correct
PKE.US Park Aerospace Corp 20260113 0 23.98 25.42 22.38 23.27 865946 23.27 down down correct
PKG.US Packaging Corporation of America 20260113 0 217.21 219.08 214.99 218.65 691700 217.3731 up up correct
PKX.US POSCO 20260113 0 59.2 60.66 59.14 60.21 480800 60.21 up up correct
PLD.US Prologis Inc 20260113 0 129.075 130.22 127.36 130.22 3106019 130.22 up up correct
PLNT.US Planet Fitness Inc 20260113 0 101 104.53 98.26 99.12 2522586 99.12 down down correct
PLOW.US Douglas Dynamics Inc 20260113 0 36.25 36.77 35.89 36.62 149500 36.62 up up correct
PLTR.US Palantir Technologies Inc 20260113 0 178.875 181.1 176.14 178.96 27769350 178.96 up up correct
PLYM.US Plymouth Industrial REIT Inc 20260113 0 21.92 21.95 21.92 21.93 1092600 21.93 up up correct
PM.US Philip Morris International Inc 20260113 0 164.65 166.76 163.31 165.85 3983200 165.85 up up correct
PML.US PIMCO Municipal Income Fund II 20260113 0 7.61 7.66 7.61 7.65 199300 7.5715 up up correct
PMM.US Putnam Managed Municipal Income Trust 20260113 0 6.27 6.35 6.25 6.27 65400 6.2164
PMO.US Putnam Municipal Opportunities Trust 20260113 0 10.74 10.74 10.63 10.65 87200 10.5719 down down correct
PMT.US PennyMac Mortgage Investment Trust 20260113 0 13.12 13.27 13 13.18 1100300 13.18 up up correct
PNC.US The PNC Financial Services Group Inc 20260113 0 216.43 216.73 212.26 212.45 2133370 210.8317 down up incorrect
PNI.US PIMCO New York Municipal Income Fund II 20260113 0 7 7.07 6.97 6.99 13600 6.9307 down down correct
PNR.US Pentair plc 20260113 0 103.68 104.56 102.21 103.24 1641100 102.9822 down up incorrect
PNW.US Pinnacle West Capital Corporation 20260113 0 89.92 91.12 89.41 91.11 1302000 90.2238 up up correct
POR.US Portland General Electric Company 20260113 0 48.92 49.39 48.36 48.87 1027900 48.87 down down correct
POST.US Post Holdings Inc 20260113 0 97.98 98.65 97.38 97.57 897400 97.57 down down correct
PPG.US PPG Industries Inc 20260113 0 108.59 109 106.55 107.59 1875600 106.9752 down down correct
PPL.US PPL Corporation 20260113 0 34.77 35 34.41 34.98 4810100 34.7198 up up correct
PPT.US Putnam Premier Income Trust 20260113 0 3.62 3.63 3.59 3.6 299200 3.5485 down down correct
PRA.US ProAssurance Corporation 20260113 0 24.14 24.19 24.13 24.15 343800 24.15 up up correct
PRG.US PROG Holdings Inc 20260113 0 31.62 31.855 31.35 31.55 358154 31.4024 down down correct
PRGO.US Perrigo Company plc 20260113 0 15.03 15.1 14.79 15.06 2105500 14.7296 up up correct
PRI.US Primerica Inc 20260113 0 266.29 266.48 259.36 261.09 164500 259.8906 down down correct
PRLB.US Proto Labs Inc 20260113 0 54.73 55.06 53.45 54.04 145700 54.04 down down correct
PRS.US Prudential Financial Inc 20260113 0 24.08 24.26 24.0596 24.2 30805 23.8499 up up correct
PRT.US PermRock Royalty Trust 20260113 0 2.81 3.08 2.81 3.01 165900 2.9838 up up correct
PRU.US Prudential Financial Inc 20260113 0 117.91 118.35 115.89 116.58 1257410 115.0198 down down correct
PSA.US Public Storage 20260113 0 279.46 280.41 273.7 279.83 994120 279.83 up up correct
PSEC.US PA 20260113 0 17.16 17.45 17.16 17.45 7665 17.1125 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260113 0 20.4 20.4497 20.335 20.38 39977 20.1263 down down correct
PSN.US Parsons Corporation 20260113 0 69.66 69.985 69 69.18 1175705 69.18 down down correct
PSO.US Pearson plc 20260113 0 14.76 14.84 14.34 14.39 841900 14.39 down down correct
PSTG.US Pure Storage Inc 20260113 0 74.6 77.4 73.75 75.41 7034525 75.41 up up correct
PSTL.US Postal Realty Trust Inc 20260113 0 17 17.16 16.825 17.1 439700 16.8781 up up correct
PSX.US Phillips 66 20260113 0 138.54 140.68 137.57 137.7 2794000 136.5772 down down correct
PTA.US Cohen & Steers Tax 20260113 0 19.5 19.581 19.46 19.5 215600 19.2319
PTY.US PIMCO Corporate & Income Opportunity Fund 20260113 0 13.08 13.12 13.06 13.07 645600 12.8269 down down correct
PUK.US Prudential plc 20260113 0 31.91 32 31.6 31.66 453600 31.66 down down correct
PUMP.US ProPetro Holding Corp 20260113 0 9.65 10.4 9.625 10.11 2362300 10.11 up up correct
PVH.US PVH Corp 20260113 0 64.73 66 64.73 65.51 827300 65.4726 up up correct
PVL.US Permianville Royalty Trust 20260113 0 1.81 1.81 1.73 1.75 55300 1.7303 down down correct
PWR.US Quanta Services Inc 20260113 0 434.79 445.63 433.52 444.2 841784 444.2 up up correct
QD.US Qudian Inc 20260113 0 3.2 3.24 3.085 3.13 263781 3.13 down down correct
QGEN.US QIAGEN N.V 20260113 0 47.5 47.66 46.41 47.2 1178600 47.2 down down correct
QSR.US Restaurant Brands International Inc 20260113 0 69.56 70.425 68.98 69.26 3022700 69.26 down down correct
QTWO.US Q2 Holdings Inc 20260113 0 70.02 70.02 67.86 68.81 394203 68.81 down down correct
QVCC.US QVCC 20260113 0 8.67 8.77 8.6 8.69 34900 8.3145 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20260113 0 8.86 8.895 8.76 8.79 14940 8.403 down down correct
R.US Ryder System Inc 20260113 0 192 194.82 189.37 190.75 309200 189.938 down up incorrect
RA.US Brookfield Real Assets Income Fund Inc 20260113 0 12.9 12.96 12.887 12.95 234400 12.7166 up down incorrect
RACE.US Ferrari N.V 20260113 0 372.72 373.36 358.17 360.09 1070074 360.09 down up incorrect
RAMP.US LiveRamp Holdings Inc 20260113 0 28.055 28.06 26.02 26.14 762048 26.14 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260113 0 110.63 111.15 108.84 110.85 2038500 110.5581 up up correct
RBC.US Regal Beloit Corporation 20260113 0 490 491.83 481.92 489.97 196700 489.97 down down correct
RBLX.US Roblox Corporation 20260113 0 76.925 85.48 76.59 84.8 25200084 84.8 up up correct
RC.US Ready Capital Corporation 20260113 0 2.08 2.14 2.06 2.07 1252900 2.07 down down correct
RCB.US Ready Capital Corporation 20260113 0 24.761 24.77 24.76 24.77 1500 24.3817 up up correct
RCI.US Rogers Communications Inc 20260113 0 36.33 36.33 35.59 35.66 1163200 35.337 down down correct
RCL.US Royal Caribbean Group 20260113 0 294.25 296.62 285.81 291.72 2504900 290.1741 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20260113 0 6.2 6.3 6.04 6.11 381358 6.025 down down correct
RCUS.US Arcus Biosciences Inc 20260113 0 22.19 22.815 21.73 22.74 3097684 22.74 up up correct
RDN.US Radian Group Inc 20260113 0 33.95 34.3 31.61 31.67 1893700 31.4276 down down correct
RDW.US Redwire Corp 20260113 0 10.73 11.08 9.98 10.14 19392300 10.14 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20260113 0 13.22 13.24 13.15 13.22 1762300 13.22
RELX.US RELX PLC 20260113 0 42.78 42.87 42 42.19 1555900 42.19 down down correct
RERE.US AiHuiShou International Co. Ltd. 20260113 0 6.3 6.34 6.11 6.15 868288 6.15 down down correct
RES.US RPC Inc 20260113 0 6.09 6.15 5.99 6.02 2226000 5.9779 down down correct
REVG.US REV Group Inc 20260113 0 68.66 69.495 67.94 68.15 748500 68.15 down up incorrect
REX.US REX American Resources Corporation 20260113 0 33.71 34.04 33.33 33.59 132900 33.59 down up incorrect
REXR.US Rexford Industrial Realty Inc 20260113 0 40.18 40.79 39.81 40.65 1405800 40.65 up down incorrect
REZI.US Resideo Technologies Inc 20260113 0 38.29 38.69 37.4 37.61 1462700 37.61 down up incorrect
RF.US Regions Financial Corporation 20260113 0 28.32 28.45 27.78 27.84 14122200 27.5749 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260113 0 11.06 11.13 10.96 11.13 163500 10.9769 up up correct
RFL.US Rafael Holdings Inc 20260113 0 1.24 1.248 1.2 1.24 49300 1.24
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260113 0 14.23 14.24 14.199 14.21 33300 14.0376 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260113 0 13.01 13.09 12.98 13.08 101000 12.9215 up up correct
RGA.US Reinsurance Group of America Incorporated 20260113 0 201.87 203.07 197.0351 197.93 309598 197.0923 down down correct
RGR.US Sturm Ruger & Company Inc 20260113 0 37.46 37.98 37.01 37.01 268718 37.01 down down correct
RGS.US Regis Corporation 20260113 0 25.53 25.53 24.51 24.95 16900 24.95 down down correct
RGT.US Royce Global Value Trust Inc 20260113 0 13.5 13.66 13.46 13.54 100700 13.54 up up correct
RH.US RH 20260113 0 218.72 223.48 215.61 222.74 754900 222.74 up up correct
RHI.US Robert Half International Inc 20260113 0 28.99 29.16 27.59 27.86 2483000 27.1635 down down correct
RHP.US Ryman Hospitality Properties Inc 20260113 0 94.53 95.29 93.54 94.44 401300 94.44 down down correct
RIG.US Transocean Ltd 20260113 0 4.34 4.4 4.25 4.29 40793100 4.29 down down correct
RIO.US Rio Tinto Group 20260113 0 83.8 84.25 83.41 83.59 3345300 81.3161 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20260113 0 12 12.03 11.97 12.02 170200 11.7596 up up correct
RJF.US Raymond James Financial Inc 20260113 0 171.11 171.2 165.86 167.19 1135100 167.19 down down correct
RKT.US Rocket Companies Inc 20260113 0 23.23 23.44 22.68 22.76 30031500 22.76 down down correct
RL.US Ralph Lauren Corporation 20260113 0 362.23 371.5 362.05 366.11 537600 366.11 up up correct
RLI.US RLI Corp 20260113 0 59.21 59.21 58.2 58.6 730600 58.4496 down down correct
RLJ.US RLJ Lodging Trust 20260113 0 7.74 7.82 7.6 7.65 1340100 7.65 down down correct
RLX.US RLX Technology Inc 20260113 0 2.23 2.3 2.23 2.29 1351200 2.1942 up up correct
RM.US Regional Management Corp 20260113 0 37.81 38.72 37.75 38.4 34500 38.0715 up up correct
RMD.US ResMed Inc 20260113 0 260.42 262.87 251.71 254.67 1071300 254.0814 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260113 0 14.61 14.66 14.59 14.63 13900 14.4561 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260113 0 14.01 14.09 14 14.09 47000 13.9242 up up correct
RMT.US Royce Micro 20260113 0 11.31 11.36 11.28 11.29 149600 11.1076 down down correct
RNG.US RingCentral Inc 20260113 0 29.54 29.78 28.14 28.48 1009500 28.4292 down down correct
RNGR.US Ranger Energy Services Inc 20260113 0 14.37 15.01 14.35 15 206000 15 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260113 0 20.13 20.28 20.03 20.2 150500 19.9411 up up correct
RNR.US RenaissanceRe Holdings Ltd 20260113 0 272.57 275.49 270.01 270.1 495300 269.7199 down down correct
ROG.US Rogers Corporation 20260113 0 96.89 99.83 96.6 97.34 193300 97.34 up up correct
ROK.US Rockwell Automation Inc 20260113 0 415.29 420.185 414.6275 416.88 594722 415.4374 up up correct
ROL.US Rollins Inc 20260113 0 60.99 61.66 60.49 61.64 1838200 61.4541 up up correct
ROP.US Roper Technologies Inc 20260113 0 430.37 431.17 420.42 426.36 796657 426.36 down down correct
RPM.US RPM International Inc 20260113 0 111.3 112.11 110.52 111.68 1282862 111.1433 up up correct
RPT.US RPT Realty 20260113 0 16.22 16.22 16 16.05 13800 15.7101 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260113 0 11.81 11.98 11.79 11.95 831400 11.7825 up up correct
RRC.US Range Resources Corporation 20260113 0 33.99 34.25 33.44 33.74 2835568 33.6613 down down correct
RRX.US Regal Beloit Corporation 20260113 0 154.65 155 152.62 153.99 684600 153.99 down down correct
RS.US Reliance Steel & Aluminum Co 20260113 0 311.08 315.2 310.07 311.62 213858 310.3681 up up correct
RSF.US RiverNorth Specialty Finance Corp 20260113 0 14.69 14.69 14.62 14.64 8300 14.3662 down down correct
RSG.US Republic Services Inc 20260113 0 210.6 211.454 207.9 209.65 1153654 209.65 down down correct
RSI.US Rush Street Interactive Inc 20260113 0 18.89 19.1 18.27 18.77 1071502 18.77 down down correct
RSKD.US Riskified Ltd. 20260113 0 4.94 4.96 4.755 4.78 328400 4.78 down down correct
RTX.US Raytheon Technologies Corporation 20260113 0 195.62 197.55 193 194.08 5852305 193.4375 down up incorrect
RVLV.US Revolve Group Inc 20260113 0 30.61 31.36 30.385 31.35 724167 31.35 up down incorrect
RVT.US Royce Value Trust Inc 20260113 0 17.15 17.2 17.01 17.05 626500 16.7521 down up incorrect
RWT.US Redwood Trust Inc 20260113 0 5.64 5.71 5.58 5.68 991374 5.68 up up correct
RY.US Royal Bank of Canada 20260113 0 170.13 170.14 167.82 168.94 2126800 167.7706 down down correct
RYAM.US Rayonier Advanced Materials Inc 20260113 0 7.45 7.65 7.31 7.47 980200 7.47 up down incorrect
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260113 0 51.5 51.5 49.93 50.48 1538209 50.3118 down up incorrect
RYI.US Ryerson Holding Corporation 20260113 0 28.47 28.78 28.12 28.26 215506 28.06 down up incorrect
RYN.US Rayonier Inc 20260113 0 23.28 23.33 22.93 23.06 1420500 23.06 down up incorrect
S.US SentinelOne Inc. 20260113 0 15.09 15.17 14.42 14.64 8698800 14.64 down down correct
SA.US Seabridge Gold Inc 20260113 0 31.27 31.76 30.7 31.13 867800 31.13 down down correct
SACH.US PA 20260113 0 17.6983 17.7968 17.45 17.785 1376 17.3168 up up correct
SAFE.US Safehold Inc 20260113 0 15.05 15.085 14.525 14.63 273797 14.63 down down correct
SAH.US Sonic Automotive Inc 20260113 0 64.1 64.79 62.29 63.25 189200 62.854 down down correct
SAIC.US Science Applications International Corporation 20260113 0 114.66 115.11 112.37 112.74 363700 112.37 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20260113 0 19.56 19.87 19.03 19.31 2019000 19.31 down down correct
SAM.US The Boston Beer Company Inc 20260113 0 208 210.25 206.96 209.82 121154 209.82 up up correct
SAN.US Banco Santander S.A 20260113 0 12.25 12.29 12.15 12.19 3975000 12.19 down down correct
SAP.US SAP SE 20260113 0 254.88 255.9 245.9 247.1 2279858 247.1 down down correct
SAR.US Saratoga Investment Corp 20260113 0 23.13 23.2 22.88 23.01 105100 22.5269 down down correct
SB.US Safe Bulkers Inc 20260113 0 5.16 5.215 5.09 5.09 735946 5.0512 down up incorrect
SBH.US Sally Beauty Holdings Inc 20260113 0 15.72 15.88 15.45 15.83 983000 15.83 up down incorrect
SBI.US Western Asset Intermediate Muni Fund Inc 20260113 0 7.79 7.84 7.79 7.84 34400 7.7569 up up correct
SBR.US Sabine Royalty Trust 20260113 0 67.91 69.79 67.91 68.89 40500 68.2918 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260113 0 23.54 23.55 23.07 23.19 1289200 23.19 down up incorrect
SBSW.US Sibanye Stillwater Limited 20260113 0 17.25 17.62 17.06 17.14 6157100 17.14 down up incorrect
SCCO.US Southern Copper Corporation 20260113 0 175.5952 175.8432 172.0337 172.9861 2653358 172.1489 down down correct
SCD.US LMP Capital and Income Fund Inc 20260113 0 15.46 15.51 15.24 15.44 130100 15.2051 down down correct
SCE.US PL 20260113 0 18.2521 18.4599 18.19 18.22 32264 17.9104 down down correct
SCHW.US The Charles Schwab Corporation 20260113 0 101.99 102.26 100.39 101.18 7029000 100.8395 down down correct
SCI.US Service Corporation International 20260113 0 80.06 80.64 79.36 79.86 1299500 79.5145 down down correct
SCL.US Stepan Company 20260113 0 52.16 52.24 51.16 51.16 215500 50.7629 down down correct
SCM.US Stellus Capital Investment Corporation 20260113 0 13.07 13.11 12.91 12.99 102500 12.7391 down down correct
SD.US SandRidge Energy Inc 20260113 0 14.11 14.73 14.11 14.53 273100 14.53 up down incorrect
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260113 0 16.65 16.65 16.6 16.64 52100 16.4225 down up incorrect
SDRL.US Seadrill Limited 20260113 0 34.02 36.25 34 35.27 1157986 35.27 up down incorrect
SE.US Sea Limited 20260113 0 130.41 130.45 126.52 129.86 6346300 129.86 down up incorrect
SEE.US Sealed Air Corporation 20260113 0 41.75 41.85 41.59 41.72 6328321 41.5212 down down correct
SEM.US Select Medical Holdings Corporation 20260113 0 15.16 15.16 14.91 14.91 531900 14.8473 down down correct
SEMR.US SEMrush Holdings Inc 20260113 0 11.88 11.9 11.88 11.89 7194933 11.89 up up correct
SF.US Stifel Financial Corp 20260113 0 131.4701 132.0101 128.63 129.2 1342800 85.7378 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260113 0 20.59 20.65 20.5 20.5 24874 20.5 down down correct
SFL.US SFL Corporation Ltd 20260113 0 8.4 8.53 8.38 8.42 1606100 8.2605 up up correct
SG.US Sweetgreen Inc. 20260113 0 7.85 7.88 7.49 7.72 2685276 7.72 down down correct
SGU.US Star Group L.P 20260113 0 12.17 12.32 12.08 12.23 9400 12.0532 up up correct
SHAK.US Shake Shack Inc 20260113 0 96.09 100.04 96.01 98.45 1852782 98.45 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20260113 0 53.41 53.59 53.03 53.2 112800 53.2 down down correct
SHO.US Sunstone Hotel Investors Inc 20260113 0 9.25 9.43 9.25 9.35 1322000 9.35 up up correct
SHOP.US Shopify Inc 20260113 0 168.08 170.9 164.7 167.44 4803100 167.44 down down correct
SHW.US The Sherwin 20260113 0 357 359 353.71 355.99 1862700 355.2046 down down correct
SI.US Silvergate Capital Corporation 20260113 0 13.71 14.23 13.21 13.6 48185 13.6 down down correct
SID.US Companhia Siderúrgica Nacional 20260113 0 1.84 1.89 1.82 1.87 2025200 1.87 up up correct
SIG.US Signet Jewelers Limited 20260113 0 86.42 88.52 86.375 88.41 424957 88.1039 up up correct
SII.US Sprott Inc 20260113 0 108.2 109.03 106.22 108.62 152500 108.352 up up correct
SITC.US SITE Centers Corp 20260113 0 6.37 6.55 6.31 6.5 1278842 6.5 up up correct
SITE.US SiteOne Landscape Supply Inc 20260113 0 146.36 148.83 145.615 147.8 1208100 147.8 up up correct
SJM.US The J. M. Smucker Company 20260113 0 99.68 101.61 99.34 101.61 1323600 100.6031 up down incorrect
SJT.US San Juan Basin Royalty Trust 20260113 0 5.75 5.89 5.67 5.79 173700 5.79 up up correct
SKIL.US Skillsoft Corp 20260113 0 9.1 9.16 8.3 8.39 283012 8.39 down down correct
SKM.US SK Telecom Co.Ltd 20260113 0 20.4 20.65 20.4 20.64 587900 20.64 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20260113 0 33.99 34.29 33.37 33.6 1203300 33.3009 down down correct
SKY.US Skyline Champion Corporation 20260113 0 94.62 96.43 94.42 95.31 749406 95.31 up up correct
SLB.US Schlumberger Limited 20260113 0 45.74 46.39 45.445 45.9 19535582 45.6309 up up correct
SLF.US Sun Life Financial Inc 20260113 0 62.51 62.56 61.3 61.43 526800 60.7911 down down correct
SLG.US SL Green Realty Corp 20260113 0 48.9 49.14 48.37 48.76 1108700 48.76 down down correct
SLQT.US SelectQuote Inc 20260113 0 1.7 1.715 1.5 1.53 1905174 1.53 down down correct
SM.US SM Energy Company 20260113 0 18.16 18.68 18.04 18.17 3266811 18.0161 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260113 0 20.53 20.54 20.39 20.53 2167600 20.53
SMG.US The Scotts Miracle 20260113 0 61.58 62.48 61.49 62.46 566800 61.8695 up down incorrect
SMHI.US SEACOR Marine Holdings Inc 20260113 0 6.2 6.39 6.2 6.23 32393 6.23 up down incorrect
SMP.US Standard Motor Products Inc 20260113 0 38.65 39.32 38.47 38.85 125300 38.5633 up up correct
SMRT.US SmartRent Inc 20260113 0 1.77 1.79 1.76 1.78 712065 1.78 up up correct
SMWB.US Similarweb Ltd 20260113 0 6.72 6.8135 6.27 6.41 470489 6.41 down down correct
SNA.US Snap 20260113 0 359.04 362.54 357.46 360.55 188500 358.2671 up down incorrect
SNAP.US Snap Inc 20260113 0 8.17 8.31 7.96 7.99 47098300 7.99 down up incorrect
SNDR.US Schneider National Inc 20260113 0 28.77 28.97 28.585 28.8 549300 28.6787 up down incorrect
SNN.US Smith & Nephew plc 20260113 0 32.71 32.77 31.89 31.9 1641300 31.9 down up incorrect
SNOW.US Snowflake Inc. 20260113 0 220 220.49 207.5 209.39 8054374 209.39 down down correct
SNX.US TD SYNNEX 20260113 0 150.94 156.2475 150.825 156.01 1154992 155.512 up up correct
SO.US The Southern Company 20260113 0 86.75 87.56 86.01 87.55 5362800 86.8677 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20260113 0 22.1 22.19 22.0101 22.11 31002 21.7883 up up correct
SOJD.US SOJD 20260113 0 20.67 20.77 20.59 20.67 102400 20.3637
SOJE.US SOJE 20260113 0 18.29 18.44 18.28 18.34 148000 18.077 up up correct
SON.US Sonoco Products Company 20260113 0 47.71 48.49 47.36 47.64 1056000 47.1977 down up incorrect
SONX.US Sonendo Inc. 20260113 0 0.1119 0.1119 0.1119 0.1119 0 0.1119
SONY.US Sony Group Corporation 20260113 0 24.39 24.5 24.255 24.41 6205334 24.41 up up correct
SOR.US Source Capital Inc 20260113 0 48.02 48.45 47.9501 48.34 9837 47.7112 up up correct
SOS.US SOS Limited 20260113 0 1.73 1.8 1.722 1.77 26700 1.77 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20260113 0 90.9 90.956 90.9 90.956 100 90.956 up up correct
SPB.US Spectrum Brands Holdings Inc 20260113 0 63.3 64.13 63.21 63.95 272000 63.5552 up up correct
SPCE.US Virgin Galactic Holdings Inc 20260113 0 3.23 3.25 3.05 3.07 3725000 3.07 down down correct
SPE.US Special Opportunities Fund Inc 20260113 0 15 15.14 14.96 15.03 40300 14.8141 up up correct
SPG.US Simon Property Group Inc 20260113 0 184.86 185.92 182.77 184.38 1369000 182.2764 down down correct
SPGI.US S&P Global Inc 20260113 0 544.93 545.58 536.35 542.16 1368500 540.9027 down down correct
SPH.US Suburban Propane Partners L.P 20260113 0 18.54 18.9 18.47 18.89 130100 18.5861 up up correct
SPIR.US Spire Corporation 20260113 0 10.6 10.85 10.1352 10.59 653844 10.59 down down correct
SPLP.US Steel Partners Holdings L.P 20260113 0 50.5 50.75 50.35 50.35 21788 50.35 down down correct
SPNT.US SiriusPoint Ltd 20260113 0 20.47 20.67 19.91 19.94 481900 19.94 down down correct
SPOT.US Spotify Technology S.A 20260113 0 536.71 540 527.17 534.64 3130800 534.64 down down correct
SPXC.US SPX Corporation 20260113 0 208.78 211.56 206.81 211.07 280600 211.07 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260113 0 18.33 18.33 18.19 18.24 43100 17.8811 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20260113 0 80.07 81.6 79.49 80.98 2201900 80.98 up up correct
SQNS.US Sequans Communications S.A 20260113 0 5.29 5.6 5.29 5.49 219400 5.49 up up correct
SR.US Spire Inc 20260113 0 81.97 82.38 80.92 81.54 426200 80.8008 down down correct
SRE.US Sempra 20260113 0 89 90.47 88.5 90.29 2173200 90.29 up up correct
SREA.US Sempra Energy 20260113 0 22.85 22.99 22.7601 22.89 38026 22.5203 up up correct
SRG.US Seritage Growth Properties 20260113 0 3.48 3.515 3.47 3.49 59000 3.49 up up correct
SRI.US Stoneridge Inc 20260113 0 6.09 6.13 5.93 5.98 99588 5.98 down down correct
SRL.US Scully Royalty Ltd 20260113 0 8.25 8.25 7.65 7.77 26586 7.77 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260113 0 40.23 40.3 39.8 40.02 68668 39.1699 down down correct
SSD.US Simpson Manufacturing Co. Inc 20260113 0 179.84 182.19 179.35 182.07 197318 182.07 up up correct
SSL.US Sasol Limited 20260113 0 6.88 7.18 6.88 7.07 1259800 7.07 up up correct
SSTK.US Shutterstock Inc 20260113 0 19.05 19.28 18.66 18.69 167184 18.3051 down down correct
ST.US Sensata Technologies Holding plc 20260113 0 34.86 35.47 34.81 35.24 939047 35.1235 up up correct
STAG.US STAG Industrial Inc 20260113 0 37.83 37.96 37.21 37.65 1314800 37.65 down up incorrect
STC.US Stewart Information Services Corporation 20260113 0 69.01 69.01 65.78 66.1 190700 66.1 down down correct
STE.US STERIS plc 20260113 0 260.47 261.03 256.62 259.87 322100 259.2108 down down correct
STEM.US Stem Inc 20260113 0 17.87 20.01 17.82 18.88 375500 18.88 up up correct
STG.US Sunlands Technology Group 20260113 0 5.627 5.627 5.627 5.627 200 5.627
STK.US Columbia Seligman Premium Technology Growth Fund 20260113 0 39.88 40.2 39.51 39.81 71000 39.3468 down down correct
STLA.US Stellantis N.V 20260113 0 10.33 10.36 10.07 10.1 18693700 10.1 down down correct
STM.US STMicroelectronics N.V 20260113 0 28.5 28.76 28.21 28.43 4753600 28.43 down down correct
STN.US Stantec Inc 20260113 0 99.11 99.31 97.5 98.07 298400 98.07 down down correct
STNG.US Scorpio Tankers Inc 20260113 0 56.27 60.4 56.23 60.09 2322800 59.7465 up up correct
STT.US State Street Corporation 20260113 0 133.09 133.66 131.69 132.81 2392800 132.81 down down correct
STVN.US Stevanato Group S.p.A. 20260113 0 20.5 20.92 20.32 20.4 399283 20.4 down down correct
STWD.US Starwood Property Trust Inc 20260113 0 18.12 18.15 17.775 17.88 4324332 17.88 down down correct
STZ.US Constellation Brands Inc 20260113 0 151.55 154.085 150.26 153.16 2372291 152.1696 up up correct
SU.US Suncor Energy Inc 20260113 0 46.98 48.56 46.76 48.13 5449900 47.7602 up down incorrect
SUI.US Sun Communities Inc 20260113 0 124.54 125.29 123.2 124.74 534900 124.74 up down incorrect
SUN.US Sunoco LP 20260113 0 57.17 58.27 57.17 57.99 635259 57.0633 up down incorrect
SUPV.US Grupo Supervielle S.A 20260113 0 11.7 11.8 11.14 11.26 961400 11.26 down up incorrect
SUZ.US Suzano S.A 20260113 0 9.58 9.62 9.515 9.61 1691422 9.61 up up correct
SWK.US Stanley Black & Decker Inc 20260113 0 82.73 83.8 82.04 82.9 1175500 81.9901 up up correct
SWX.US Southwest Gas Holdings Inc 20260113 0 81.8 82.61 81.08 81.96 575400 81.3824 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20260113 0 6.25 6.27 6.25 6.27 107200 6.27 up up correct
SXC.US SunCoke Energy Inc 20260113 0 8.03 8.12 7.92 8.09 976400 7.9685 up up correct
SXI.US Standex International Corporation 20260113 0 240.15 243.92 238.21 241.82 121100 241.4984 up up correct
SXT.US Sensient Technologies Corporation 20260113 0 98.46 99.025 95.02 95.33 316197 94.9185 down down correct
SYF.US Synchrony Financial 20260113 0 79.5 80.01 77.955 78.06 6406000 77.7435 down down correct
SYK.US Stryker Corporation 20260113 0 361 361.9 351.67 355.82 1820500 355.82 down down correct
SYY.US Sysco Corporation 20260113 0 74.4 76.265 74.4 76.06 5125496 76.06 up up correct
T.US PC 20260113 0 19.24 19.32 19.17 19.22 94609 19.22 down down correct
TAC.US TransAlta Corporation 20260113 0 12.21 12.27 12.09 12.17 1176400 12.1252 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20260113 0 16.01 16.02 15.87 16.01 2729600 16.01
TAL.US TAL Education Group 20260113 0 12.1 12.13 11.79 11.94 5670200 11.94 down up incorrect
TALO.US Talos Energy Inc 20260113 0 11.09 11.58 11.065 11.46 2363900 11.46 up down incorrect
TAP.US Molson Coors Beverage Company 20260113 0 48.72 49.37 48.52 49.2 2046742 48.6986 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260113 0 22.66 22.74 22.5901 22.67 88693 22.3375 up up correct
TBI.US TrueBlue Inc 20260113 0 5.04 5.11 4.77 5 273000 5 down down correct
TCI.US Transcontinental Realty Investors Inc 20260113 0 51.16 51.16 51.16 51.16 1200 51.16
TD.US The Toronto 20260113 0 94.5 94.88 93.74 93.96 1609400 93.96 down down correct
TDC.US Teradata Corporation 20260113 0 31.8 32.03 31.07 31.19 803100 31.19 down down correct
TDF.US Templeton Dragon Fund Inc 20260113 0 11.72 11.81 11.6601 11.75 162446 11.75 up up correct
TDG.US TransDigm Group Incorporated 20260113 0 1397.39 1397.39 1375.21 1381.98 299600 1381.98 down down correct
TDOC.US Teladoc Health Inc 20260113 0 7.4 7.4 6.98 6.99 4679983 6.99 down down correct
TDS.US Telephone and Data Systems Inc 20260113 0 42.365 42.775 42.04 42.61 864558 42.61 up up correct
TDW.US Tidewater Inc 20260113 0 57.86 58.27 56.79 56.85 460700 56.85 down down correct
TDY.US Teledyne Technologies Incorporated 20260113 0 552.5 560.29 550.36 555.01 323900 555.01 up up correct
TECK.US Teck Resources Limited 20260113 0 50.97 51.05 49.7 49.79 3568400 49.7017 down down correct
TEF.US Telefónica S.A 20260113 0 3.89 3.91 3.8 3.82 3950282 3.82 down down correct
TEI.US Templeton Emerging Markets Income Fund 20260113 0 6.68 6.68 6.6 6.64 186500 6.5462 down down correct
TEL.US TE Connectivity Ltd 20260113 0 236 239.13 234.76 236.6 1532100 235.8772 up up correct
TEN.US Tenneco Inc 20260113 0 25 25.7 25 25.48 419200 25.0172 up up correct
TEO.US Telecom Argentina S.A 20260113 0 11.57 11.64 11.14 11.18 116800 11.18 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20260113 0 32.66 32.82 31.98 32.47 7245000 32.47 down down correct
TEX.US Terex Corporation 20260113 0 61.39 62.23 60.47 60.65 1863399 60.493 down down correct
TFC.US Truist Financial Corporation 20260113 0 50.39 50.47 49.48 49.69 10404200 49.1938 down down correct
TFII.US TFI International Inc 20260113 0 111.65 113.25 110.41 111.46 347000 111.46 down up incorrect
TFSA.US TFSA 20260113 0 24.8 24.85 24.8 24.85 400 24.85 up down incorrect
TFX.US Teleflex Incorporated 20260113 0 108.56 109.19 103.84 103.9 1129900 103.5995 down up incorrect
TG.US Tredegar Corporation 20260113 0 7.7 7.7 7.585 7.6 73648 7.6 down up incorrect
TGNA.US TEGNA Inc 20260113 0 18.73 19.04 18.69 18.95 1617100 18.8367 up up correct
TGS.US Transportadora de Gas del Sur S.A 20260113 0 29.38 29.93 29.08 29.41 243700 29.41 up up correct
TGT.US Target Corporation 20260113 0 108.5 109.95 107.955 108.63 7742258 107.5363 up up correct
THC.US Tenet Healthcare Corporation 20260113 0 199.61 200.155 194.89 199.19 435499 199.19 down up incorrect
THG.US The Hanover Insurance Group Inc 20260113 0 174.09 174.12 166.54 167.57 546200 166.6566 down up incorrect
THO.US Thor Industries Inc 20260113 0 110.75 116.23 110.62 115.56 1005500 115.56 up down incorrect
THQ.US Tekla Healthcare Opportunities Fund 20260113 0 19.8 19.82 19.57 19.82 205300 19.4605 up up correct
THR.US Thermon Group Holdings Inc 20260113 0 41.31 41.92 40.62 40.88 217500 40.88 down down correct
THS.US TreeHouse Foods Inc 20260113 0 23.96 24.1 23.96 24 806989 24 up up correct
THW.US Tekla World Healthcare Fund 20260113 0 12.82 12.82 12.72 12.78 239600 12.5496 down down correct
TISI.US Team Inc 20260113 0 14.06 15.009 14.06 14.6 4330 14.6 up down incorrect
TJX.US The TJX Companies Inc 20260113 0 156.88 158.16 156.285 158.14 4104421 157.6942 up up correct
TK.US Teekay Corporation 20260113 0 9.62 10.03 9.62 9.81 458400 9.81 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260113 0 5.7 5.84 5.7 5.71 2100200 5.71 up up correct
TKR.US The Timken Company 20260113 0 91.56 92.65 91.21 91.68 1041300 91.3824 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260113 0 21.64 21.88 21.58 21.81 460300 21.81 up up correct
TLYS.US Tilly's Inc 20260113 0 1.78 1.86 1.68 1.68 34000 1.68 down down correct
TM.US Toyota Motor Corporation 20260113 0 230.02 231.16 228.53 229.03 445600 229.03 down down correct
TME.US Tencent Music Entertainment Group 20260113 0 17.7 17.85 17.53 17.58 4563400 17.58 down down correct
TMHC.US Taylor Morrison Home Corporation 20260113 0 64.82 65.65 64.55 65.25 733000 65.25 up up correct
TMO.US Thermo Fisher Scientific Inc 20260113 0 613.32 620.22 594.3 607.08 2847700 606.4804 down down correct
TNC.US Tennant Company 20260113 0 78 78.77 77.735 78.1 71099 77.7116 up down incorrect
TNET.US TriNet Group Inc 20260113 0 62.49 62.49 60.75 61.53 321310 61.53 down up incorrect
TNK.US Teekay Tankers Ltd 20260113 0 59.73 61.75 59.73 60.75 611410 60.556 up up correct
TNL.US Travel + Leisure Co 20260113 0 74.43 74.985 74.02 74.86 538361 74.86 up up correct
TOL.US Toll Brothers Inc 20260113 0 147.76 149.8 147 148.81 1520700 148.81 up down incorrect
TOST.US Toast Inc. 20260113 0 36.02 36.2 34.475 34.8 9584234 34.8 down up incorrect
TPB.US Turning Point Brands Inc 20260113 0 109.41 111.23 108.31 110.96 391718 110.96 up down incorrect
TPC.US Tutor Perini Corporation 20260113 0 74.25 74.74 73.09 73.54 368600 73.4788 down up incorrect
TPH.US Tri Pointe Homes Inc 20260113 0 35.59 36 35.3 35.65 699750 35.65 up up correct
TPL.US Texas Pacific Land Corporation 20260113 0 315 325.555 313.6 321.83 346003 321.4617 up up correct
TPR.US Tapestry Inc 20260113 0 133.29 135.65 132.66 134.38 2556292 134.0207 up up correct
TPTA.US TPTA 20260113 0 23.78 23.81 23.76 23.79 39300 23.3544 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260113 0 6.56 6.63 6.55 6.63 289700 6.63 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260113 0 20.31 20.63 20.31 20.55 39400 20.55 up up correct
TR.US Tootsie Roll Industries Inc 20260113 0 36.97 37.76 36.56 37.4801 96820 36.3129 up up correct
TRC.US Tejon Ranch Co 20260113 0 16.05 16.47 16.01 16.38 205900 16.38 up up correct
TREX.US Trex Company Inc 20260113 0 41.72 42.41 41.47 42.2 2185667 42.2 up down incorrect
TRGP.US Targa Resources Corp 20260113 0 176.03 181.48 176.03 180.28 1329200 179.3854 up down incorrect
TRI.US Thomson Reuters Corporation 20260113 0 128.71 128.8 125.8 126.53 859400 125.5762 down up incorrect
TRN.US Trinity Industries Inc 20260113 0 28.09 28.39 27.86 27.95 438700 27.6374 down down correct
TRNO.US Terreno Realty Corporation 20260113 0 59.57 60.1 58.77 59.92 672400 59.92 up up correct
TROX.US Tronox Holdings plc 20260113 0 5.67 5.74 5.47 5.55 3546400 5.5095 down down correct
TRP.US TC Energy Corporation 20260113 0 53.85 54.51 53.73 54.38 2968000 54.38 up up correct
TRTX.US TPG RE Finance Trust Inc 20260113 0 9.14 9.14 8.875 8.92 529300 8.92 down down correct
TRU.US TransUnion 20260113 0 85.02 85.02 82.58 83.96 1592600 83.8187 down down correct
TRV.US The Travelers Companies Inc 20260113 0 281.07 281.07 270.61 271.2 2012400 270.2161 down down correct
TS.US Tenaris S.A 20260113 0 41.1 41.9 41.06 41.72 1243800 41.72 up up correct
TSE.US Trinseo S.A 20260113 0 0.628 0.66 0.586 0.586 510000 0.586 down down correct
TSI.US TCW Strategic Income Fund Inc 20260113 0 4.9 4.92 4.89 4.91 46100 4.8423 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20260113 0 21.78 21.84 21.48 21.55 361600 21.5382 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260113 0 332.87 336.42 330.78 331.21 11473600 331.21 down down correct
TSN.US Tyson Foods Inc 20260113 0 59.62 60.13 59.205 60.08 2605467 59.5983 up up correct
TSQ.US Townsquare Media Inc 20260113 0 5.48 5.63 5.41 5.41 31500 5.2294 down down correct
TT.US Trane Technologies plc 20260113 0 386.05 391.4 384.9 391.08 1530800 390.139 up up correct
TTC.US The Toro Company 20260113 0 89.31 89.65 87.54 88.33 1397900 88.33 down down correct
TTE.US TotalEnergies SE 20260113 0 64.94 66.17 64.89 65.8 1359600 65.8 up up correct
TTI.US TETRA Technologies Inc 20260113 0 10.39 10.75 10.34 10.45 1775200 10.45 up up correct
TU.US TELUS Corporation 20260113 0 13.49 13.53 13.32 13.34 4710000 13.0405 down down correct
TUYA.US Tuya Inc 20260113 0 2.36 2.36 2.235 2.27 1522224 2.27 down down correct
TV.US Grupo Televisa S.A.B 20260113 0 3 3 2.9 2.96 961800 2.96 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260113 0 24.2 24.29 24.2 24.25 20014 24.1181 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260113 0 24.55 24.55 24.43 24.49 12952 24.3511 down up incorrect
TWI.US Titan International Inc 20260113 0 8.61 8.965 8.56 8.83 607576 8.83 up down incorrect
TWLO.US Twilio Inc 20260113 0 132.32 133.52 128.56 129.83 1262105 129.83 down up incorrect
TWN.US The Taiwan Fund Inc 20260113 0 54.08 55.08 54 54.25 40100 54.25 up up correct
TWO.US Two Harbors Investment Corp 20260113 0 12.32 12.555 12.12 12.39 3022650 12.39 up up correct
TX.US Ternium S.A 20260113 0 40.72 41.72 40.72 41.56 212700 41.56 up down incorrect
TXT.US Textron Inc 20260113 0 94.02 94.58 93.07 93.5 1366400 93.4796 down up incorrect
TY.US Tri 20260113 0 33.11 33.37 33.11 33.15 25100 33.15 up down incorrect
TYG.US Tortoise Energy Infrastructure Corporation 20260113 0 43.39 43.94 43.11 43.76 203100 42.8847 up up correct
TYL.US Tyler Technologies Inc 20260113 0 447 447.76 437.96 443.14 452678 443.14 down down correct
U.US Unity Software Inc 20260113 0 48.01 48.81 45.12 45.67 9532496 45.67 down down correct
UA.US Under Armour Inc 20260113 0 5.44 5.515 5.28 5.45 4583381 5.45 up up correct
UAA.US Under Armour Inc 20260113 0 5.58 5.73 5.46 5.61 9535700 5.61 up up correct
UAN.US CVR Partners LP 20260113 0 113.68 114.815 112.0001 112.87 27711 112.4505 down down correct
UBER.US Uber Technologies Inc 20260113 0 84.21 85.94 83.7 85.41 14809300 85.41 up up correct
UBS.US UBS Group AG 20260113 0 47.74 47.815 47.205 47.36 1481800 47.36 down down correct
UDR.US UDR Inc 20260113 0 36.2 36.36 35.39 36.13 3085239 36.13 down down correct
UE.US Urban Edge Properties 20260113 0 18.97 18.97 18.705 18.72 831100 18.5294 down down correct
UFI.US Unifi Inc 20260113 0 3.89 3.985 3.7836 3.83 78511 3.83 down down correct
UGI.US UGI Corporation 20260113 0 37.38 37.6 36.82 37.09 1003800 37.09 down down correct
UGP.US Ultrapar Participações S.A 20260113 0 4 4.04 3.96 3.99 1139400 3.99 down down correct
UHS.US Universal Health Services Inc 20260113 0 205.5 205.5 198.85 201.81 893200 201.6142 down up incorrect
UHT.US Universal Health Realty Income Trust 20260113 0 39.78 39.9 39.32 39.59 53800 39.59 down up incorrect
UI.US Ubiquiti Inc 20260113 0 584.95 601.88 575.4564 587 113521 586.3478 up down incorrect
UIS.US Unisys Corporation 20260113 0 3.42 3.42 3.25 3.25 723000 3.25 down down correct
UL.US Unilever PLC 20260113 0 64.31 64.72 64.24 64.7 2424600 64.2102 up up correct
UMC.US United Microelectronics Corporation 20260113 0 8.8 8.82 8.64 8.66 7590500 8.66 down down correct
UMH.US UMH Properties Inc 20260113 0 15.94 15.99 15.77 15.88 530400 15.6579 down down correct
UNF.US UniFirst Corporation 20260113 0 201.3 202.47 198.81 199.77 80600 199.4925 down down correct
UNFI.US United Natural Foods Inc 20260113 0 33.71 34.09 33.37 33.78 722500 33.78 up up correct
UNH.US UnitedHealth Group Incorporated 20260113 0 341.5 341.8439 332.85 333.93 5605928 331.354 down down correct
UNM.US Unum Group 20260113 0 81 81.16 78.925 79.33 1263581 78.8517 down down correct
UNMA.US Unum Group 6.250% JR NT58 20260113 0 23.33 23.52 23.3212 23.44 24505 23.0546 up up correct
UNP.US Union Pacific Corporation 20260113 0 230.24 230.7595 227.81 229.29 2249771 228.098 down down correct
UP.US Wheels Up Experience Inc 20260113 0 1.17 1.219 1.04 1.05 21255000 1.05 down down correct
UPS.US United Parcel Service Inc 20260113 0 107.09 108.05 106.145 106.58 4706170 105.1141 down down correct
URI.US United Rentals Inc 20260113 0 949 955 927 940.17 610200 938.0571 down down correct
USA.US Liberty All 20260113 0 6.42 6.4255 6.36 6.38 1194866 6.198 down up incorrect
USAC.US USA Compression Partners LP 20260113 0 25.25 25.54 25.2 25.48 172400 24.9481 up down incorrect
USB.US U.S. Bancorp 20260113 0 54.5 54.69 53.63 54.05 15727000 54.05 down down correct
USDP.US USD Partners LP 20260113 0 0.003 0.003 0.003 0.003 10600 0.003
USFD.US US Foods Holding Corp 20260113 0 77.5 79.38 77.47 79.27 2507294 79.27 up up correct
USNA.US USANA Health Sciences Inc 20260113 0 20.56 20.96 20.19 20.31 102000 20.31 down down correct
USPH.US U.S. Physical Therapy Inc 20260113 0 84.63 86.12 82.55 85.72 198200 85.2137 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20260113 0 24.39 24.42 24.27 24.42 388300 24.1316 up up correct
UTI.US Universal Technical Institute Inc 20260113 0 27.77 27.9 26.52 26.52 483713 26.52 down down correct
UTL.US Unitil Corporation 20260113 0 49.27 49.58 48.78 49.12 46900 48.6629 down down correct
UVE.US Universal Insurance Holdings Inc 20260113 0 31.14 31.25 29.74 29.83 137800 29.6951 down down correct
UVV.US Universal Corporation 20260113 0 54.25 55.4 54.06 55.08 162600 55.08 up up correct
UWMC.US WS 20260113 0 5.38 5.47 5.23 5.37 14543217 5.37 down down correct
UZD.US UZD 20260113 0 20.47 20.61 20.47 20.55 6100 20.1778 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260113 0 18.07 18.17 17.99 18.13 8900 17.8033 up up correct
UZF.US UZF 20260113 0 18.29 18.29 18.11 18.19 8300 17.8638 down down correct
V.US Visa Inc 20260113 0 337 337.52 323.83 327.88 20383500 327.2053 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20260113 0 65 65.45 62.87 63.8 621300 63.0487 down down correct
VAL.US WT 20260113 0 2.12 2.3 2.12 2.25 51228 2.25 up up correct
VALE.US Vale S.A. 20260113 0 14.01 14.16 13.89 14.11 30406100 14.11 up up correct
VATE.US Innovate Corp 20260113 0 5.09 5.28 5.09 5.17 8400 5.17 up up correct
VBF.US Invesco Bond Fund 20260113 0 15.42 15.5 15.41 15.45 39000 15.3136 up up correct
VCV.US Invesco California Value Municipal Income Trust 20260113 0 11.28 11.29 11.23 11.29 72400 11.1607 up up correct
VEEV.US Veeva Systems Inc 20260113 0 231.43 232.46 227 228.49 1448275 228.49 down down correct
VEL.US Velocity Financial Inc 20260113 0 18.84 19.14 18.635 18.7 116724 18.7 down down correct
VET.US Vermilion Energy Inc 20260113 0 8.53 8.65 8.44 8.57 1679000 8.4986 up up correct
VFC.US V.F. Corporation 20260113 0 19.9 20.5 19.5 19.65 6581600 19.5476 down down correct
VGI.US Virtus Global Multi 20260113 0 7.78 7.89 7.78 7.85 84900 7.7712 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20260113 0 10.52 10.52 10.46 10.5 173900 10.3711 down down correct
VHC.US VirnetX Holding Corp 20260113 0 22.44 22.44 20.02 20.29 10300 20.29 down up incorrect
VHI.US Valhi Inc 20260113 0 13.72 14.11 13.22 13.44 15100 13.44 down up incorrect
VICI.US VICI Properties Inc 20260113 0 27.91 27.98 27.56 27.81 9092500 27.81 down down correct
VIPS.US Vipshop Holdings Limited 20260113 0 18.29 18.66 18.21 18.58 2681300 18.58 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260113 0 48.5 50.27 48.11 49.95 1407808 49.95 up up correct
VIV.US Telefônica Brasil S.A 20260113 0 12.38 12.38 12.04 12.06 654500 12.0361 down down correct
VKQ.US Invesco Municipal Trust 20260113 0 9.81 9.84 9.79 9.82 224800 9.6953 up up correct
VLN.US Valens 20260113 0 2.36 2.52 2.2 2.34 6864600 2.34 down down correct
VLO.US Valero Energy Corporation 20260113 0 182.32 185 179.88 181.74 3100300 180.6353 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260113 0 9.27 9.33 9.09 9.2 303000 9.2 down down correct
VLT.US Invesco High Income Trust II 20260113 0 11.29 11.3 11.27 11.27 43200 11.0813 down down correct
VMC.US Vulcan Materials Company 20260113 0 309.01 311.36 302.88 311.04 1080268 310.4518 up up correct
VMI.US Valmont Industries Inc 20260113 0 435 439.04 431.96 435.04 172100 435.04 up up correct
VMO.US Invesco Municipal Opportunity Trust 20260113 0 9.8 9.81 9.75 9.79 259100 9.6656 down down correct
VNCE.US Vince Holding Corp 20260113 0 2.97 3.07 2.79 2.81 181400 2.81 down down correct
VNO.US Vornado Realty Trust 20260113 0 34.34 34.62 33.74 33.74 1255500 33.74 down down correct
VNT.US Vontier Corporation 20260113 0 38.74 39.16 38.46 38.61 659301 38.5862 down down correct
VOC.US VOC Energy Trust 20260113 0 2.91 2.98 2.89 2.98 67728 2.8915 up up correct
VOYA.US Voya Financial Inc 20260113 0 78.33 78.35 76.635 77 955076 76.481 down down correct
VPG.US Vishay Precision Group Inc 20260113 0 41.73 42.3 40.845 41.51 123521 41.51 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260113 0 10.62 10.69 10.53 10.63 15300 10.5 up up correct
VRT.US Vertiv Holdings Co 20260113 0 170.1 175.21 169.74 172.72 3648000 172.72 up up correct
VSH.US Vishay Intertechnology Inc 20260113 0 16.35 16.43 15.95 16 993032 15.9086 down down correct
VST.US Vistra Corp 20260113 0 174 175.45 170.82 171.42 5430300 171.42 down up incorrect
VTEX.US VTEX 20260113 0 3.7 3.7 3.52 3.65 684103 3.65 down up incorrect
VTN.US Invesco Trust for Investment Grade New York Municipals 20260113 0 11.63 11.65 11.6 11.64 18200 11.505 up up correct
VTOL.US Bristow Group Inc 20260113 0 40.34 40.6 39.85 39.88 97100 39.764 down down correct
VTR.US Ventas Inc 20260113 0 75.46 76.98 75.35 76.93 2420800 76.93 up up correct
VVR.US Invesco Senior Income Trust 20260113 0 3.3 3.3 3.29 3.3 1016400 3.2243
VVV.US Valvoline Inc 20260113 0 32 32 30.885 31.43 1798700 31.43 down up incorrect
VZ.US Verizon Communications Inc 20260113 0 39.84 39.92 38.8 39.01 37255500 39.01 down up incorrect
W.US Wayfair Inc 20260113 0 114.69 119.285 114.69 119.05 2139500 119.05 up down incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20260113 0 226.48 228.6947 224.71 227.48 705756 227.2046 up down incorrect
WAL.US Western Alliance Bancorporation 20260113 0 87.48 88.145 87.03 87.5 560915 87.0969 up up correct
WAT.US Waters Corporation 20260113 0 394.95 401.74 383.07 394.03 770300 394.03 down down correct
WBS.US Webster Financial Corporation 20260113 0 63.46 63.829 62.81 62.85 1112897 62.5062 down down correct
WCC.US WESCO International Inc 20260113 0 275.69 278.77 273.67 276.77 476000 276.233 up up correct
WCN.US Waste Connections Inc 20260113 0 166.53 166.53 162.06 163.06 1879500 162.7151 down down correct
WD.US Walker & Dunlop Inc 20260113 0 64.01 64.69 62.805 63.05 164515 62.1228 down down correct
WDH.US Waterdrop Inc 20260113 0 1.87 1.88 1.81 1.82 484600 1.82 down down correct
WDI.US Western Asset Diversified Income Fund 20260113 0 13.78 13.85 13.77 13.84 168400 13.6958 up up correct
WEA.US Western Asset Premier Bond Fund 20260113 0 11.21 11.26 11.17 11.24 16000 11.0996 up up correct
WEAV.US Weave Communications Inc. 20260113 0 7.32 7.32 6.975 7.08 910519 7.08 down down correct
WEC.US WEC Energy Group Inc 20260113 0 104.88 106.04 104.48 105.96 1315900 105.0749 up up correct
WELL.US Welltower Inc 20260113 0 186.5 188.615 185.61 188.25 2604010 187.5844 up down incorrect
WES.US Western Midstream Partners LP 20260113 0 41.52 42.39 41.41 42.16 1097346 41.2346 up down incorrect
WEX.US WEX Inc 20260113 0 161.18 161.295 158 159.03 347174 159.03 down up incorrect
WF.US Woori Financial Group Inc 20260113 0 56.95 57.25 56.72 57.04 44400 57.04 up down incorrect
WFC.US Wells Fargo & Company 20260113 0 95.29 95.75 93.06 93.56 21998600 93.1024 down down correct
WFG.US West Fraser Timber Co. Ltd 20260113 0 66.26 66.76 65.53 65.84 152451 65.5078 down down correct
WGO.US Winnebago Industries Inc 20260113 0 45.06 46.2 44.78 46.07 870200 45.72 up up correct
WH.US Wyndham Hotels & Resorts Inc 20260113 0 81.48 81.48 78.85 80.58 1132900 80.58 down down correct
WHD.US Cactus Inc 20260113 0 51.65 52.48 51.48 52.3 708259 52.1644 up up correct
WHG.US Westwood Holdings Group Inc 20260113 0 17.92 17.92 17.49 17.76 16971 17.6057 down down correct
WHR.US Whirlpool Corporation 20260113 0 84.04 85.08 83.63 85.03 887196 83.923 up up correct
WIA.US Western Asset Inflation 20260113 0 8.28 8.3 8.26 8.27 27100 8.1671 down down correct
WIT.US Wipro Limited 20260113 0 2.93 2.94 2.87 2.88 6748384 2.8067 down down correct
WIW.US Western Asset Inflation 20260113 0 8.62 8.65 8.6 8.61 226800 8.4853 down down correct
WK.US Workiva Inc 20260113 0 89.84 89.84 87.36 88.34 676800 88.34 down down correct
WLK.US Westlake Chemical Corporation 20260113 0 85.72 86.48 84.48 85 1179733 84.5781 down down correct
WLKP.US Westlake Chemical Partners LP 20260113 0 20.38 20.61 20.295 20.33 58163 19.8869 down down correct
WM.US Waste Management Inc 20260113 0 218.33 218.78 214.84 216.18 1765132 215.3238 down down correct
WMB.US The Williams Companies Inc 20260113 0 59.87 60.77 59.66 60.49 5691781 60.058 up up correct
WMK.US Weis Markets Inc 20260113 0 66.02 67.68 66.02 66.69 100993 66.3856 up up correct
WMS.US Advanced Drainage Systems Inc 20260113 0 156.99 157.9225 155.23 157.16 598581 156.9949 up up correct
WMT.US Walmart Inc 20260113 0 117.89 120.51 117.73 120.36 31222100 120.36 up up correct
WNC.US Wabash National Corporation 20260113 0 10.72 10.76 10.41 10.58 588700 10.58 down down correct
WOLF.US Wolfspeed Inc 20260113 0 18.82 20.2 18.82 19.51 1450500 19.51 up up correct
WOR.US Worthington Industries Inc 20260113 0 53.81 53.93 52.77 53.15 142313 52.9351 down down correct
WPC.US W. P. Carey Inc 20260113 0 66.45 67.35 66.25 67.03 1076600 67.03 up up correct
WPM.US Wheaton Precious Metals Corp 20260113 0 130.22 131.92 128.86 130.8 1667400 130.8 up up correct
WPP.US WPP plc 20260113 0 21.96 22.16 21.5 22 375400 22 up up correct
WRB.US W. R. Berkley Corporation 20260113 0 68.49 68.965 67.565 68 2084027 67.9139 down down correct
WRBY.US Warby Parker Inc. 20260113 0 26.99 30 26.36 29.09 6817500 29.09 up down incorrect
WSM.US Williams 20260113 0 206.98 212.2 206.78 208.08 1178672 207.426 up up correct
WSO.US Watsco Inc 20260113 0 375.82 378.88 371.08 374.55 347207 371.5938 down down correct
WSR.US Whitestone REIT 20260113 0 14.01 14.01 13.78 13.81 173200 13.81 down down correct
WST.US West Pharmaceutical Services Inc 20260113 0 273.59 275.49 268.42 271.83 508188 271.5814 down down correct
WTI.US W&T Offshore Inc 20260113 0 1.73 1.9 1.72 1.87 3213600 1.87 up up correct
WTM.US White Mountains Insurance Group Ltd 20260113 0 2054.63 2085.705 2028.9 2057.99 15911 2057.99 up up correct
WTRG.US Essential Utilities Inc 20260113 0 39 39.44 38.68 39.19 1833100 38.8308 up down incorrect
WTS.US Watts Water Technologies Inc 20260113 0 288.77 291.73 287.6 290.03 131871 289.5731 up down incorrect
WTTR.US Select Energy Services Inc 20260113 0 11.43 11.99 11.43 11.64 815706 11.5726 up down incorrect
WU.US The Western Union Company 20260113 0 9.5 9.51 9.19 9.2 7819500 9.2 down down correct
WWW.US Wolverine World Wide Inc 20260113 0 18.81 19.05 18.5 18.79 1826509 18.79 down up incorrect
WY.US Weyerhaeuser Company 20260113 0 25.65 25.8245 25.2 25.45 5306895 25.2314 down up incorrect
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260113 0 4.74 4.75 4.68 4.75 337800 4.6209 up up correct
XHR.US Xenia Hotels & Resorts Inc 20260113 0 14.95 15.1 14.73 14.75 575800 14.75 down down correct
XOM.US Exxon Mobil Corporation 20260113 0 125 127.14 124.81 126.54 21619700 125.7021 up up correct
XPEV.US XPeng Inc 20260113 0 21.25 21.46 20.92 21.05 8583200 21.05 down down correct
XPO.US XPO Logistics Inc 20260113 0 143.57 147.89 143.425 147.22 914138 147.22 up up correct
XPOF.US Xponential Fitness Inc. 20260113 0 8.33 8.365 7.885 8.01 270300 8.01 down down correct
XPRO.US Frank’s International NV 20260113 0 14.59 15.48 14.59 15.32 1095500 15.32 up up correct
XYF.US X Financial 20260113 0 6.48 6.56 6.01 6.06 242400 6.06 down down correct
XYL.US Xylem Inc 20260113 0 139.51 140.475 138.86 140.11 1229962 139.6366 up up correct
YALA.US Yalla Group Limited 20260113 0 7.22 7.23 6.81 6.85 674200 6.85 down down correct
YELP.US Yelp Inc 20260113 0 30.29 30.29 29.33 29.39 982170 29.39 down down correct
YETI.US YETI Holdings Inc 20260113 0 49.96 50.25 48.92 49.33 1170600 49.33 down down correct
YEXT.US Yext Inc 20260113 0 7.9 7.9 7.64 7.64 751500 7.64 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20260113 0 10.26 10.375 10.05 10.09 15237900 10.09 down down correct
YOU.US Clear Secure Inc. 20260113 0 34.94 35.21 33.77 33.97 1717129 33.8598 down down correct
YPF.US YPF Sociedad Anónima 20260113 0 34.1 34.85 33.88 34.83 2075100 34.83 up up correct
YRD.US Yiren Digital Ltd 20260113 0 4.04 4.1499 3.96 3.97 49795 3.97 down down correct
YSG.US Yatsen Holding Limited 20260113 0 4.7 4.71 4.51 4.51 47105 4.51 down down correct
YUM.US Yum! Brands Inc 20260113 0 156.28 157.58 155.33 156.36 1412400 155.6427 up up correct
YUMC.US Yum China Holdings Inc 20260113 0 48.13 49 48.09 48.17 1032600 47.9033 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20260113 0 91.42 93.62 87.3 88.34 4140397 88.34 down up incorrect
ZEPP.US Zepp Health Corporation 20260113 0 26.5 26.64 22.53 22.81 152553 22.81 down up incorrect
ZETA.US Zeta Global Holdings Corp. 20260113 0 24.35 24.4038 22.95 23.51 7589452 23.51 down up incorrect
ZH.US Zhihu Inc 20260113 0 4.21 4.24 3.84 3.95 747232 3.95 down up incorrect
ZIM.US ZIM Integrated Shipping Services Ltd 20260113 0 23.37 23.5 21.46 21.57 4250600 21.57 down down correct
ZIP.US ZipRecruiter Inc 20260113 0 3.25 3.28 3.065 3.08 1553100 3.08 down down correct
ZTO.US ZTO Express (Cayman) Inc 20260113 0 21.84 22.04 21.795 21.88 2026000 21.88 up up correct
ZTR.US Virtus Total Return Fund Inc 20260113 0 6.31 6.33 6.25 6.3 185700 6.2535 down down correct
ZTS.US Zoetis Inc 20260113 0 125.96 125.97 123.315 124.62 4301093 124.0901 down down correct
ZVIA.US Zevia PBC 20260113 0 1.79 1.81 1.74 1.74 539100 1.74 down down correct
ZWS.US Zurn Water Solutions Corp 20260113 0 46.46 46.97 46 46.16 829300 46.0603 down down correct
ZYME.US Zymeworks Inc 20260113 0 23.35 24.35 23.23 23.92 946991 23.92 up up correct

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