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2026/01/14

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260114 0 146.41 148.37 145.52 145.92 1684100 145.92 down up incorrect
AA.US Alcoa Corporation 20260114 0 65.72 66.95 64.44 64.57 10871580 64.4644 down down correct
AAP.US Advance Auto Parts Inc 20260114 0 42.4 42.905 41.52 42.88 1242850 42.88 up up correct
AAT.US American Assets Trust Inc 20260114 0 18.52 18.65 18.35 18.5 435300 18.1839 down down correct
AB.US AllianceBernstein Holding L.P 20260114 0 37.94 39.09 37.94 38.91 330700 37.9954 up up correct
ABBV.US AbbVie Inc 20260114 0 221 223.34 217 221.89 8426400 220.119 up up correct
ABEV.US Ambev S.A 20260114 0 2.58 2.61 2.58 2.61 18377700 2.61 up up correct
ABG.US Asbury Automotive Group Inc 20260114 0 244.74 246.33 241.67 245.51 105600 245.51 up up correct
ABM.US ABM Industries Incorporated 20260114 0 43.98 44.7 43.74 43.98 778818 43.98
ABR.US PD 20260114 0 17.78 17.86 17.72 17.79 15102 17.3916 up up correct
ABT.US Abbott Laboratories 20260114 0 123.68 125.09 122.99 125 7187800 124.37 up up correct
ACA.US Arcosa Inc 20260114 0 112.5 116.0922 110.49 112.3 294050 112.25 down up incorrect
ACCO.US ACCO Brands Corporation 20260114 0 4.01 4.065 3.98 4 802172 4 down up incorrect
ACH.US Aluminum Corporation of China Limited 20260114 0 2.5 2.59 2.46 2.58 1053000 2.58 up up correct
ACI.US Albertsons Companies Inc 20260114 0 17.27 17.885 17.25 17.71 7752500 17.5554 up up correct
ACM.US AECOM 20260114 0 97.45 99.03 96.09 98.21 1739200 98.21 up up correct
ACN.US Accenture plc 20260114 0 276.61 291.09 276.18 288.54 6421700 288.54 up down incorrect
ACP.US PA 20260114 0 20.46 20.61 20.46 20.61 4962 20.61 up down incorrect
ACR.US PD 20260114 0 21.9 21.98 21.9 21.98 1858 21.98 up down incorrect
ACRE.US Ares Commercial Real Estate Corporation 20260114 0 4.91 4.98 4.89 4.97 462000 4.97 up down incorrect
ACV.US AllianzGI Diversified Income & Convertible Fund 20260114 0 27.47 27.515 27.09 27.23 19300 27.0544 down up incorrect
ADC.US P 20260114 0 17.28 17.46 17.28 17.4 23039 17.4 up down incorrect
ADCT.US ADC Therapeutics SA 20260114 0 3.7 3.79 3.65 3.71 553592 3.71 up down incorrect
ADM.US Archer 20260114 0 63.64 65.71 63.64 64.6 5476100 64.1167 up up correct
ADNT.US Adient plc 20260114 0 22.77 23.65 22.27 23.6 3235282 23.6 up up correct
ADT.US ADT Inc 20260114 0 8.15 8.27 8.15 8.25 4946391 8.1808 up up correct
ADX.US Adams Diversified Equity Fund Inc 20260114 0 23.34 23.36 22.96 23.1 374000 22.6417 down down correct
AEE.US Ameren Corporation 20260114 0 101.69 102.8 100.9 102.54 1212300 101.8482 up up correct
AEFC.US AEFC 20260114 0 20.09 20.1 19.97 20.1 33300 19.7852 up up correct
AEG.US Aegon N.V 20260114 0 7.69 7.79 7.69 7.78 2612700 7.78 up up correct
AEM.US Agnico Eagle Mines Limited 20260114 0 201.95 201.95 194.18 197.28 3071600 196.9272 down down correct
AEO.US American Eagle Outfitters Inc 20260114 0 26.54 26.95 25.46 25.68 5798300 25.68 down down correct
AER.US AerCap Holdings N.V 20260114 0 144.27 145.89 141.52 141.84 1296000 141.4578 down down correct
AES.US The AES Corporation 20260114 0 13.9 14.2 13.89 14 9524200 13.8362 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20260114 0 10.95 10.97 10.94 10.96 66900 10.8609 up up correct
AFG.US American Financial Group Inc 20260114 0 129.91 132.49 129.59 131.84 613500 129.4372 up up correct
AFGB.US American Financial Group Inc 20260114 0 21.63 21.79 21.63 21.74 7400 21.3733 up up correct
AFGC.US American Financial Group Inc 20260114 0 19.3887 19.3887 19.2116 19.35 2377 19.0289 down up incorrect
AFGD.US American Financial Group Inc 20260114 0 21.01 21.16 21 21.14 8700 20.79 up down incorrect
AFGE.US American Financial Group Inc 20260114 0 17.38 17.38 17.152 17.35 5706 17.0731 down up incorrect
AFL.US Aflac Incorporated 20260114 0 108.11 110.4 108.11 110.18 2173600 109.5977 up down incorrect
AG.US First Majestic Silver Corp 20260114 0 20.47 20.55 19.34 19.83 27494200 19.8249 down down correct
AGCO.US AGCO Corporation 20260114 0 111.97 114.26 111.3 112.14 633900 111.9059 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260114 0 12.33 12.39 12.27 12.38 105500 12.1466 up up correct
AGI.US Alamos Gold Inc 20260114 0 43.45 43.51 42.2 42.99 2114300 42.9552 down up incorrect
AGL.US agilon health inc 20260114 0 0.9452 0.9836 0.9111 0.9685 5549585 0.9685 up down incorrect
AGM.US PG 20260114 0 18.09 18.14 18.0601 18.12 7464 18.12 up down incorrect
AGO.US Assured Guaranty Ltd 20260114 0 85.4 86.05 85 85.44 320000 85.0655 up down incorrect
AGRO.US Adecoagro S.A 20260114 0 8.38 8.69 8.38 8.53 693262 8.53 up up correct
AGX.US Argan Inc 20260114 0 313.43 321.97 308.58 317.76 305900 317.3602 up up correct
AHH.US PA 20260114 0 21.32 21.45 21.01 21.21 16784 21.21 down down correct
AHL.US PE 20260114 0 19.78 19.97 19.78 19.91 11478 19.5741 up up correct
AHT.US PI 20260114 0 10.33 12 9.8289 11.41 30497 11.41 up up correct
AI.US C3.ai Inc 20260114 0 13.54 13.92 13.43 13.91 5563600 13.91 up up correct
AIN.US Albany International Corp 20260114 0 57.17 58.59 57.17 58.35 233804 58.35 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260114 0 23.4 23.41 23.03 23.33 123200 23.1766 down down correct
AIR.US AAR Corp 20260114 0 98.09 101.44 97.11 101.08 771600 101.08 up up correct
AIT.US Applied Industrial Technologies Inc 20260114 0 278.56 281.63 275.2 277.62 368219 277.1126 down down correct
AIV.US Apartment Investment and Management Company 20260114 0 5.87 5.94 5.86 5.93 1385880 4.4475 up up correct
AIZ.US Assurant Inc 20260114 0 235.52 239.13 235.52 238 281700 237.037 up down incorrect
AIZN.US Assurant Inc 20260114 0 20.1 20.32 20.09 20.31 10500 20.31 up down incorrect
AJG.US Arthur J. Gallagher & Co 20260114 0 256.79 260.29 255.83 256.98 2608000 256.1967 up down incorrect
AKA.US A.K.A. BRANDS HOLDING CORP. 20260114 0 11.74 11.82 10.8001 11.0526 4145 11.0526 down down correct
AKO.US B 20260114 0 30.19 30.25 29.46 29.7 20500 29.7 down down correct
AKR.US Acadia Realty Trust 20260114 0 20.77 21.06 20.67 21.01 1593500 21.01 up up correct
ALB.US Albemarle Corporation 20260114 0 175.38 179.14 171.68 177.55 2538465 177.1112 up up correct
ALC.US Alcon AG 20260114 0 79.635 80.27 78.965 80.11 1252200 80.11 up up correct
ALEX.US Alexander & Baldwin Inc 20260114 0 20.75 20.78 20.75 20.77 589200 20.77 up up correct
ALG.US Alamo Group Inc 20260114 0 188.38 192.1 188.38 190.68 86300 190.3442 up up correct
ALIT.US Alight Inc 20260114 0 1.6 1.66 1.58 1.58 7427900 1.58 down down correct
ALK.US Alaska Air Group Inc 20260114 0 47.71 48.23 46.38 47.79 3007400 47.79 up up correct
ALL.US The Allstate Corporation 20260114 0 197.17 200.2 194.56 196.02 3071100 195.0331 down down correct
ALLE.US Allegion plc 20260114 0 161.77 164.38 160.61 161.62 676200 161.0105 down down correct
ALSN.US Allison Transmission Holdings Inc 20260114 0 106.58 109.4 105.77 107.98 937800 107.7122 up up correct
ALTG.US PA 20260114 0 25.6 25.68 25.562 25.6 5033 24.975
ALV.US Autoliv Inc 20260114 0 128.85 129.51 127.92 128.45 759704 127.4617 down down correct
ALX.US Alexander's Inc 20260114 0 225.59 234.54 225.59 233.78 83900 229.2817 up up correct
AM.US Antero Midstream Corporation 20260114 0 17.7 17.88 17.67 17.78 2838600 17.5668 up up correct
AMBP.US Ardagh Metal Packaging S.A 20260114 0 4.33 4.4 4.33 4.39 714600 4.2888 up up correct
AMC.US AMC Entertainment Holdings Inc 20260114 0 1.61 1.62 1.55 1.55 31172900 1.55 down down correct
AMCR.US Amcor plc 20260114 0 8.82 8.94 8.8 8.82 4079700 43.5288
AME.US AMETEK Inc 20260114 0 211.43 212.145 209.27 211.12 916127 211.12 down down correct
AMG.US Affiliated Managers Group Inc 20260114 0 312 315.935 310 315.19 230857 315.179 up up correct
AMH.US PH 20260114 0 23.65 23.95 23.65 23.8 6381 23.411 up up correct
AMN.US AMN Healthcare Services Inc 20260114 0 15.37 20.03 15.37 19.55 5291717 19.55 up up correct
AMP.US Ameriprise Financial Inc 20260114 0 494.24 507.76 490.68 507.46 504940 505.9647 up up correct
AMPY.US Amplify Energy Corp 20260114 0 4.9 5.13 4.88 4.97 781500 4.97 up up correct
AMR.US Alpha Metallurgical Resources Inc 20260114 0 241.21 253.32 237.45 249.63 280100 249.63 up up correct
AMRC.US Ameresco Inc 20260114 0 30.83 31.255 30.07 30.64 735156 30.64 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20260114 0 12.95 13.335 12.88 13.25 1561800 13.25 up down incorrect
AMT.US American Tower Corporation (REIT) 20260114 0 174.48 180.61 174.26 177.48 3604700 177.48 up down incorrect
AMWL.US American Well Corporation 20260114 0 4.73 4.93 4.68 4.73 53126 4.73
AMX.US América Móvil S.A.B. de C.V 20260114 0 20.67 20.82 20.42 20.54 1642300 20.54 down up incorrect
AN.US AutoNation Inc 20260114 0 213.35 214.33 210.42 211.97 191700 211.97 down down correct
ANET.US Arista Networks Inc 20260114 0 128.76 129.76 123.34 125.09 7414638 125.09 down down correct
ANF.US Abercrombie & Fitch Co 20260114 0 102.55 106.55 100.5 100.93 2006911 100.93 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260114 0 10.08 10.1 9.95 10 638500 9.8076 down up incorrect
AOMR.US Angel Oak Mortgage Inc. 20260114 0 8.87 9.047 8.87 9.04 39800 8.7186 up down incorrect
AON.US Aon plc 20260114 0 344.7 347.83 344.5 346 1019700 345.2628 up down incorrect
AOS.US A. O. Smith Corporation 20260114 0 70.5 71.65 70.5 71.18 996100 70.8298 up down incorrect
AP.US Ampco 20260114 0 5.55 6.1 5.5 6 679500 6 up up correct
APAM.US Artisan Partners Asset Management Inc 20260114 0 42.48 43.34 42.27 43.22 359600 41.6613 up up correct
APD.US Air Products and Chemicals Inc 20260114 0 266.28 270.88 265.91 267.25 1417400 267.25 up up correct
APG.US APi Group Corporation 20260114 0 42.76 43 41.78 42.03 1930871 42.03 down down correct
APH.US Amphenol Corporation 20260114 0 148.17 148.6911 144.38 146.75 9420524 146.75 down down correct
APLE.US Apple Hospitality REIT Inc 20260114 0 12.42 12.428 12.22 12.34 1283300 12.1776 down down correct
AQN.US Algonquin Power & Utilities Corp 20260114 0 6.36 6.43 6.34 6.41 3922900 6.41 up up correct
AQNB.US AQNB 20260114 0 25.56 25.588 25.56 25.575 9000 25.0958 up up correct
AR.US Antero Resources Corporation 20260114 0 31.75 32.33 31.67 31.94 6718500 31.94 up up correct
ARCO.US Arcos Dorados Holdings Inc 20260114 0 7.85 7.85 7.61 7.64 710100 7.64 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260114 0 13.73 13.74 13.57 13.66 119000 13.4305 down down correct
ARE.US Alexandria Real Estate Equities Inc 20260114 0 54.72 56.34 54.64 56.14 2294400 56.14 up down incorrect
ARES.US Ares Management Corporation 20260114 0 168.46 170.26 166.43 169.92 1968700 169.92 up down incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20260114 0 9.89 10.01 9.83 10 741000 10 up up correct
ARL.US American Realty Investors Inc 20260114 0 16.39 16.39 15.92 15.92 900 15.92 down down correct
ARLO.US Arlo Technologies Inc 20260114 0 13.82 13.94 13.5683 13.93 751218 13.93 up up correct
ARMK.US Aramark 20260114 0 38.38 38.75 38.28 38.57 3242700 38.4521 up down incorrect
AROC.US Archrock Inc 20260114 0 26.01 26.335 25.8 25.94 1344777 25.7636 down up incorrect
ARR.US PC 20260114 0 20.95 21.05 20.95 21.02 46148 20.586 up down incorrect
ARW.US Arrow Electronics Inc 20260114 0 116.25 116.84 115.08 116 340113 116 down up incorrect
ASA.US ASA Gold and Precious Metals Limited 20260114 0 64.49 64.75 62.93 63.85 168600 63.85 down down correct
ASAN.US Asana Inc 20260114 0 11.95 11.97 11.3 11.42 6145048 11.42 down down correct
ASB.US PF 20260114 0 20.62 20.75 20.62 20.74 3691 20.3888 up up correct
ASC.US Ardmore Shipping Corporation 20260114 0 12.12 12.21 11.86 11.91 970300 11.8428 down down correct
ASG.US Liberty All 20260114 0 5.49 5.5 5.4 5.44 255600 5.3202 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260114 0 21.5 21.65 21.463 21.65 251700 21.255 up up correct
ASGN.US ASGN Incorporated 20260114 0 48.99 50.04 48.97 49.38 391702 49.38 up up correct
ASH.US Ashland Global Holdings Inc 20260114 0 64.12 64.75 63.73 64.56 1306700 64.1297 up up correct
ASIX.US AdvanSix Inc 20260114 0 18.32 18.74 18.122 18.44 322900 18.2895 up up correct
ASPN.US Aspen Aerogels Inc 20260114 0 3.44 3.53 3.39 3.46 1206500 3.46 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260114 0 320.52 324.17 316.56 320.8 25200 320.8 up up correct
ASX.US ASE Technology Holding Co. Ltd 20260114 0 18.79 18.89 18.66 18.88 4832700 18.88 up up correct
ATEN.US A10 Networks Inc 20260114 0 17.24 17.41 17.105 17.4 497587 17.3487 up up correct
ATH.US PD 20260114 0 17.31 17.45 17.2276 17.37 55291 17.0516 up up correct
ATHM.US Autohome Inc 20260114 0 22.45 23.19 22.41 23.08 346500 23.08 up up correct
ATI.US Allegheny Technologies Incorporated 20260114 0 124.59 124.775 120.68 123.24 1549820 123.24 down up incorrect
ATKR.US Atkore Inc 20260114 0 68.85 70 68.68 69.66 307500 69.3151 up down incorrect
ATO.US Atmos Energy Corporation 20260114 0 168.58 170.13 168.18 168.72 1450100 167.7877 up down incorrect
ATR.US AptarGroup Inc 20260114 0 124.11 127.16 124.11 126.85 611700 126.3614 up down incorrect
AU.US AngloGold Ashanti Limited 20260114 0 99.91 100.31 97.15 99.51 2032100 97.8658 down down correct
AUST.US Austin Gold Corp. 20260114 0 1.77 1.8 1.71 1.771 95200 1.771 up up correct
AVA.US Avista Corporation 20260114 0 39.31 39.81 39.25 39.6 515505 39.1427 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260114 0 4.22 4.32 4.2 4.28 100900 4.2602 up up correct
AVB.US AvalonBay Communities Inc 20260114 0 178.88 182.54 178.29 180.16 1094300 180.16 up up correct
AVD.US American Vanguard Corporation 20260114 0 3.85 4.09 3.85 4.03 174400 4.03 up up correct
AVK.US Advent Convertible and Income Fund 20260114 0 12.87 12.9 12.77 12.89 302400 12.5329 up up correct
AVNS.US Avanos Medical Inc 20260114 0 11.45 11.96 11.445 11.87 507200 11.87 up up correct
AVNT.US Avient Corporation 20260114 0 34.76 35.42 34.31 34.98 668100 34.98 up up correct
AVY.US Avery Dennison Corporation 20260114 0 187.96 190 186.12 188.38 516000 187.4511 up up correct
AWF.US AllianceBernstein Global High Income Fund 20260114 0 10.68 10.6814 10.57 10.63 427446 10.4975 down down correct
AWI.US Armstrong World Industries Inc 20260114 0 198.5 200.24 195.03 195.76 334400 195.3694 down down correct
AWK.US American Water Works Company Inc 20260114 0 131.47 132.87 130.85 132.45 1515611 131.558 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20260114 0 3.91 3.92 3.87 3.92 174267 11.5284 up up correct
AWR.US American States Water Company 20260114 0 74.17 75.56 73.71 75.56 327741 75.0379 up up correct
AX.US Axos Financial Inc 20260114 0 92.05 92.93 91.22 92 332079 92 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20260114 0 7.91 7.92 7.68 7.77 2392300 7.77 down down correct
AXP.US American Express Company 20260114 0 356.44 358.39 350.72 358.26 3583390 358.26 up up correct
AXR.US AMREP Corporation 20260114 0 21.7 21.74 21.27 21.74 2300 21.74 up up correct
AXS.US PE 20260114 0 20.23 20.35 20.1 20.27 31789 20.27 up up correct
AXTA.US Axalta Coating Systems Ltd 20260114 0 33.09 33.295 32.91 33.03 4821956 33.03 down down correct
AYI.US Acuity Brands Inc 20260114 0 325.8 329.69 317.05 319.2 476100 318.9936 down down correct
AZO.US AutoZone Inc 20260114 0 3508.78 3529.76 3457.78 3472.6599 134800 3472.6599 down down correct
AZZ.US AZZ Inc 20260114 0 122.11 122.11 119.49 120.99 163500 120.7988 down down correct
B.US Barnes Group Inc 20260114 0 50.42 50.51 49.37 49.95 12844400 49.5333 down down correct
BA.US The Boeing Company 20260114 0 244.44 244.89 239.6 242.61 7748600 242.61 down down correct
BABA.US Alibaba Group Holding Limited 20260114 0 171.57 172.8 169.845 169.9 17475100 169.9 down down correct
BAC.US PP 20260114 0 17.36 17.41 17.324 17.37 108444 17.1122 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20260114 0 95.72 97.21 95.2 96.35 1787900 95.6205 up down incorrect
BAK.US Braskem S.A 20260114 0 3.15 3.295 3.13 3.25 1466200 3.25 up down incorrect
BALY.US Bally's Corporation 20260114 0 16.6 16.75 16.2225 16.47 135477 16.47 down up incorrect
BAM.US Brookfield Asset Management Inc 20260114 0 52.16 52.42 51.32 51.92 4760600 51.3851 down up incorrect
BAP.US Credicorp Ltd 20260114 0 313 318.19 312.31 316.99 323900 316.99 up up correct
BARK.US Original Bark Co 20260114 0 0.79 0.99 0.79 0.937 13575700 0.937 up up correct
BAX.US Baxter International Inc 20260114 0 19.61 20.02 19.36 19.84 8110600 19.8303 up up correct
BB.US BlackBerry Limited 20260114 0 3.92 3.93 3.81 3.87 8587100 3.87 down down correct
BBAR.US Banco BBVA Argentina S.A 20260114 0 18.41 18.58 17.6 17.6 692000 17.5274 down down correct
BBD.US Banco Bradesco S.A 20260114 0 3.38 3.45 3.38 3.45 31426141 3.443 up up correct
BBDC.US Barings BDC Inc 20260114 0 9.05 9.25 9.025 9.23 300760 8.95 up up correct
BBDO.US Banco Bradesco S.A 20260114 0 3.05 3.05 2.95 3.02 52300 3.0155 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260114 0 16.5 16.56 16.46 16.56 154500 16.2614 up up correct
BBU.US Brookfield Business Partners L.P 20260114 0 34.9 35.09 34.47 34.85 25900 34.85 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260114 0 24.78 24.78 24.36 24.47 2190300 24.47 down down correct
BBW.US Build 20260114 0 68.76 71.04 68.3946 70.55 298218 70.55 up up correct
BBWI.US Bath Body Works Inc 20260114 0 23.16 23.73 22.76 23.02 5291100 22.8293 down down correct
BBY.US Best Buy Co. Inc 20260114 0 67.15 68.71 66.63 66.68 4460953 66.68 down down correct
BC.US PC 20260114 0 25.04 25.05 24.99 25.01 13435 25.01 down down correct
BCAT.US BlackRock Capital Allocation Trust 20260114 0 14.68 14.72 14.6 14.69 594100 13.9344 up up correct
BCC.US Boise Cascade Company 20260114 0 83.39 86.06 83.39 84.05 420900 83.8249 up up correct
BCE.US BCE Inc 20260114 0 23.88 24.38 23.77 24.22 3530200 24.22 up up correct
BCH.US Banco de Chile 20260114 0 40.84 41.32 40.695 41.22 297141 41.22 up up correct
BCO.US The Brink's Company 20260114 0 123.22 123.34 121.7 121.97 264900 121.7252 down up incorrect
BCS.US Barclays PLC 20260114 0 25.93 25.99 25.73 25.89 5520600 25.5832 down up incorrect
BCX.US Blackrock Resources & Commodities Strategy Trust 20260114 0 11.71 11.87 11.71 11.83 411000 11.6319 up down incorrect
BDC.US Belden Inc 20260114 0 119.16 121.58 117.36 117.89 246200 117.8422 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260114 0 9.53 9.55 9.47 9.52 335600 9.3308 down down correct
BDN.US Brandywine Realty Trust 20260114 0 2.95 3.13 2.95 3.1 6134900 3.1 up up correct
BDX.US Becton Dickinson and Company 20260114 0 201.8101 207.64 200.81 207.42 1835242 162.0312 up up correct
BE.US Bloom Energy Corporation 20260114 0 139.39 139.7 130 133.46 10651160 133.46 down down correct
BEKE.US KE Holdings Inc 20260114 0 17.13 17.555 17.11 17.32 2866335 17.32 up up correct
BEN.US Franklin Resources Inc 20260114 0 25.16 25.75 25.13 25.63 3911200 25.63 up up correct
BEP.US PA 20260114 0 18.47 18.47 18.26 18.42 7714 18.0919 down down correct
BEPH.US BEPH 20260114 0 15.42 15.54 15.39 15.47 48600 15.181 up up correct
BF.US B 20260114 0 26.63 27.46 26.565 27.2 9236105 26.9513 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20260114 0 99.17 99.4 96.44 96.89 752578 96.89 down down correct
BFK.US BlackRock Municipal Income Trust 20260114 0 10.08 10.1384 10.08 10.1 97682 10.0007 up up correct
BFS.US Saul Centers Inc 20260114 0 32.2 32.63 32.2 32.51 100400 31.92 up up correct
BFZ.US BlackRock California Municipal Income Trust 20260114 0 10.98 11.05 10.95 11.01 299526 10.9096 up up correct
BG.US Bunge Limited 20260114 0 103.33 106.62 102.59 105.46 2347300 104.8575 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20260114 0 15.21 15.23 15.17 15.18 40100 14.936 down down correct
BGR.US BlackRock Energy and Resources Trust 20260114 0 14.27 14.72 14.27 14.59 146100 14.3149 up up correct
BGS.US B&G Foods Inc 20260114 0 4.2 4.3 4.19 4.26 1409500 4.26 up up correct
BGSF.US BGSF Inc 20260114 0 5.43 5.54 5.39 5.47 32800 5.47 up up correct
BGT.US BlackRock Floating Rate Income Trust 20260114 0 11.62 11.63 11.59 11.62 128629 11.2506
BGY.US BlackRock Enhanced International Dividend Trust 20260114 0 5.95 5.99 5.94 5.99 470100 5.8608 up up correct
BH.US Biglari Holdings Inc 20260114 0 438.34 452.68 435.51 452.68 84700 452.68 up up correct
BHC.US Bausch Health Companies Inc 20260114 0 7.55 7.73 7.42 7.45 1298000 7.45 down down correct
BHE.US Benchmark Electronics Inc 20260114 0 47.76 48.7 47.275 48.03 162216 48.03 up up correct
BHK.US BlackRock Core Bond Trust 20260114 0 9.66 9.69 9.65 9.66 374200 9.4335
BHP.US BHP Group 20260114 0 64.71 66.03 64.65 66.02 4878500 64.745 up up correct
BHR.US PD 20260114 0 18.07 18.07 17.4064 17.9 24123 17.9 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260114 0 10.57 10.58 10.56 10.56 6100 10.4256 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260114 0 10.95 11.95 10.56 11.7 3235700 11.7 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20260114 0 6.85 6.885 6.79 6.87 1058315 6.8177 up up correct
BILL.US Bill.com Holdings Inc 20260114 0 51.26 51.56 49.77 50.31 2134597 50.31 down down correct
BIO.US Bio 20260114 0 320.83 325.93 316.595 318.25 230751 318.25 down down correct
BIP.US PB 20260114 0 16.69 16.95 16.69 16.759 9579 16.4566 up up correct
BIPC.US Brookfield Infrastructure Corporation 20260114 0 44.29 44.69 44.09 44.42 821900 44.0162 up up correct
BIPH.US Safeplus International Holdings Limited 20260114 0 16.61 16.75 16.61 16.704 8400 16.704 up up correct
BIT.US BlackRock Multi 20260114 0 13.3 13.31 13.27 13.28 186800 12.9065 down up incorrect
BJ.US BJ's Wholesale Club Holdings Inc 20260114 0 95.03 97.07 94.51 95.93 1570700 95.93 up down incorrect
BK.US The Bank of New York Mellon Corporation 20260114 0 122.89 124.93 122.67 124.59 6128374 124.0406 up down incorrect
BKD.US Brookdale Senior Living Inc 20260114 0 11.21 11.28 10.83 11.14 4667147 11.14 down down correct
BKE.US The Buckle Inc 20260114 0 55.08 55.7299 54.59 55.38 672544 52.03 up up correct
BKH.US Black Hills Corporation 20260114 0 70.83 72.22 70.59 72.08 758100 71.3957 up down incorrect
BKN.US BlackRock Investment Quality Municipal Trust Inc 20260114 0 11.33 11.42 11.33 11.4 21300 11.2872 up down incorrect
BKT.US BlackRock Income Trust Inc 20260114 0 11.13 11.1599 11.12 11.12 109390 10.8556 down down correct
BKU.US BankUnited Inc 20260114 0 44.29 45.64 44.13 45.2 1253900 45.2 up up correct
BLD.US TopBuild Corp 20260114 0 487.61 491.26 481.475 486.1 255682 486.1 down down correct
BLDR.US Builders FirstSource Inc 20260114 0 125 128.84 123.1 126.38 1939400 126.38 up up correct
BLE.US BlackRock Municipal Income Trust II 20260114 0 10.58 10.59 10.46 10.56 128398 10.4523 down down correct
BLK.US BlackRock Inc 20260114 0 1070.53 1094.01 1070.41 1091.85 954293 1085.8053 up up correct
BLND.US Blend Labs Inc. 20260114 0 3.17 3.19 3.03 3.09 1970900 3.09 down down correct
BLW.US BlackRock Limited Duration Income Trust 20260114 0 13.86 13.95 13.76 13.76 126100 13.4201 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260114 0 43.41 43.76 43.27 43.58 76162 42.9763 up up correct
BMA.US Banco Macro S.A 20260114 0 93.36 94.46 89.75 90.97 385200 90.2332 down down correct
BME.US BlackRock Health Sciences Trust 20260114 0 41.79 42.15 41.64 42.07 37800 41.2753 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20260114 0 15.31 15.49 15.27 15.45 359300 15.1081 up up correct
BMI.US Badger Meter Inc 20260114 0 171.36 173.5 167.82 171 334000 170.562 down up incorrect
BML.US PL 20260114 0 19.8 19.8 19.64 19.74 78340 19.4471 down up incorrect
BMO.US Bank of Montreal 20260114 0 132.34 133.26 131.05 133.26 462500 132.1313 up down incorrect
BMY.US Bristol 20260114 0 56.11 57.04 55.73 57.02 13352620 57.02 up up correct
BNED.US Barnes & Noble Education Inc 20260114 0 8.88 9.033 8.58 8.85 273500 8.85 down down correct
BNL.US Broadstone Net Lease Inc 20260114 0 18.26 18.46 18.11 18.46 1916900 18.46 up down incorrect
BNS.US The Bank of Nova Scotia 20260114 0 72.67 73.2 72.29 73 1842200 73 up down incorrect
BNY.US BlackRock New York Municipal Income Trust 20260114 0 10.29 10.31 10.24 10.26 29243 10.1581 down up incorrect
BOE.US BlackRock Enhanced Global Dividend Trust 20260114 0 12.03 12.06 11.95 12 167300 11.7474 down down correct
BOH.US PA 20260114 0 16.69 16.7644 16.69 16.7644 668 16.4928 up up correct
BOOT.US Boot Barn Holdings Inc 20260114 0 192.56 193.04 185.49 187.29 620494 187.29 down down correct
BORR.US Borr Drilling Limited 20260114 0 4.4 4.55 4.37 4.51 5395387 4.51 up up correct
BOX.US Box Inc 20260114 0 28.02 28.196 27.02 27.28 3919491 27.28 down down correct
BP.US BP p.l.c 20260114 0 34.97 36.29 34.94 35.82 15467300 35.3616 up up correct
BQ.US Boqii Holding Limited 20260114 0 2.01 2.09 1.9801 2.01 123281 2.01
BR.US Broadridge Financial Solutions Inc 20260114 0 220.66 222.2 219.02 220.96 746000 220.96 up up correct
BRBR.US BellRing Brands Inc 20260114 0 22.98 24.5299 22.98 23.74 4856915 23.74 up up correct
BRC.US Brady Corporation 20260114 0 81.86 82.64 81.48 82.43 102800 82.43 up up correct
BRK.US B 20260114 0 494.17 497.62 492 493.15 5033700 493.15 down down correct
BRO.US Brown & Brown Inc 20260114 0 79.22 80.42 78.82 79.43 2838500 79.2479 up up correct
BROS.US Dutch Bros Inc. 20260114 0 60.61 63.29 59.821 62.49 3495895 62.49 up up correct
BRSP.US Brightspire Capital Inc 20260114 0 5.74 5.87 5.72 5.87 616716 5.87 up up correct
BRT.US BRT Apartments Corp 20260114 0 14.63 15 14.6 14.91 32500 14.91 up up correct
BRW.US Voya Prime Rate Trust 20260114 0 6.91 6.95 6.88 6.95 379400 6.7701 up up correct
BRX.US Brixmor Property Group Inc 20260114 0 25.7 25.9 25.605 25.89 2962875 25.89 up up correct
BSAC.US Banco Santander 20260114 0 33.06 33.21 32.74 33.03 390700 33.03 down down correct
BSBR.US Banco Santander (Brasil) S.A 20260114 0 6.25 6.33 6.25 6.32 552900 6.2237 up up correct
BSM.US Black Stone Minerals L.P 20260114 0 14.14 14.36 14.14 14.2 200700 13.9207 up up correct
BST.US BlackRock Science and Technology Trust 20260114 0 41.39 41.39 40.73 40.99 67300 40.2286 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20260114 0 22.81 22.84 22.57 22.81 393900 22.3152
BTA.US BlackRock Long 20260114 0 9.59 9.62 9.58 9.6 11100 9.5011 up up correct
BTI.US British American Tobacco p.l.c 20260114 0 56.22 57.48 56.22 57.44 3811472 57.44 up down incorrect
BTO.US John Hancock Financial Opportunities Fund 20260114 0 35.63 36 35.49 35.82 57500 35.1517 up down incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20260114 0 22.78 22.82 22.67 22.77 116200 22.6322 down down correct
BTU.US Peabody Energy Corporation 20260114 0 34.22 36.06 33.93 36.04 4786133 35.9594 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20260114 0 10.74 10.75 10.71 10.75 380900 10.4937 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260114 0 25.84 26.2 25.84 26.15 91500 25.7631 up up correct
BUR.US Burford Capital Limited 20260114 0 9.56 9.85 9.54 9.79 1310608 9.79 up up correct
BURL.US Burlington Stores Inc 20260114 0 307.45 310.72 300.83 303.36 683909 303.36 down down correct
BV.US BrightView Holdings Inc 20260114 0 12.9 13.02 12.79 12.92 607200 12.92 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260114 0 35.19 35.31 33.41 34 1134700 34 down down correct
BW.US PA 20260114 0 20.3 20.3 20 20.09 22520 20.09 down down correct
BWA.US BorgWarner Inc 20260114 0 48.5 48.7 47.87 48.08 2053403 47.938 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260114 0 8.58 8.58 8.46 8.55 112100 8.3899 down down correct
BWXT.US BWX Technologies Inc 20260114 0 208.58 209 200.33 204.08 1276900 203.7987 down down correct
BX.US The Blackstone Group Inc 20260114 0 154.2 158.73 153.42 158.71 2944300 156.8866 up up correct
BXC.US BlueLinx Holdings Inc 20260114 0 74.57 77.37 73.38 76.43 100638 76.43 up down incorrect
BXMT.US Blackstone Mortgage Trust Inc 20260114 0 18.9 19.29 18.81 19.28 1559400 19.28 up down incorrect
BXMX.US Nuveen S&P 500 Buy 20260114 0 14.73 14.83 14.66 14.71 110400 14.4274 down up incorrect
BXP.US Boston Properties Inc 20260114 0 65.9 66.38 65.16 66.37 1667800 66.37 up up correct
BXSL.US Blackstone Secured Lending Fund 20260114 0 25.86 26.21 25.56 26.2 1800900 26.2 up up correct
BY.US Byline Bancorp Inc 20260114 0 29.67 30.35 29.67 30.33 249812 30.2189 up up correct
BYD.US Boyd Gaming Corporation 20260114 0 88.15 88.36 86.63 87.47 604700 87.47 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20260114 0 11.06 11.14 11.03 11.1 75759 10.9894 up down incorrect
BZH.US Beazer Homes USA Inc 20260114 0 24 24.55 23.515 23.77 414360 23.77 down up incorrect
C.US PN 20260114 0 30.59 30.8799 30.59 30.82 48424 30.148 up down incorrect
CAAP.US Corporación América Airports S.A 20260114 0 26 26.23 25.57 25.87 117200 25.87 down up incorrect
CABO.US Cable One Inc 20260114 0 91.95 97.75 91.15 91.55 146200 91.55 down up incorrect
CACI.US CACI International Inc 20260114 0 605.49 612.54 594.43 611.33 250900 611.33 up up correct
CADE.US P 20260114 0 21.52 21.75 21.52 21.6428 1778 21.6428 up up correct
CAE.US CAE Inc 20260114 0 32.71 32.98 32.36 32.89 581100 32.89 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20260114 0 18.1499 18.1499 17.98 17.98 12304 17.98 down down correct
CAG.US Conagra Brands Inc 20260114 0 16.63 17.18 16.62 17.12 15609100 16.7888 up up correct
CAH.US Cardinal Health Inc 20260114 0 208.53 213.63 207.85 213.56 1598873 213.56 up up correct
CAL.US Caleres Inc 20260114 0 13.76 14.15 13.55 13.86 515500 13.86 up up correct
CALX.US Calix Inc 20260114 0 54.35 55.05 53.505 54.96 660911 54.96 up up correct
CANG.US Cango Inc 20260114 0 1.54 1.54 1.46 1.52 1001900 1.52 down down correct
CAPL.US CrossAmerica Partners LP 20260114 0 21.47 21.89 21.47 21.63 17800 21.1264 up up correct
CARR.US Carrier Global Corporation 20260114 0 55.53 55.805 54.695 55.6 4810689 55.3625 up up correct
CARS.US Cars.com Inc 20260114 0 12.12 12.18 11.9 12.02 458732 12.02 down down correct
CAT.US Caterpillar Inc 20260114 0 634.1 639.73 623.07 638.75 2106113 637.259 up down incorrect
CATO.US The Cato Corporation 20260114 0 3.56 3.61 3.45 3.53 33800 3.53 down up incorrect
CB.US Chubb Limited 20260114 0 301.86 303.98 299.26 301.01 2006793 300.124 down down correct
CBRE.US CBRE Group Inc 20260114 0 163.77 165.51 161.12 164.9 1522600 164.9 up up correct
CBT.US Cabot Corporation 20260114 0 72.14 73.54 71.85 72.75 386300 72.3182 up up correct
CBU.US Community Bank System Inc 20260114 0 59.99 61.44 59.97 61.29 137260 61.29 up up correct
CBZ.US CBIZ Inc 20260114 0 53.45 54.45 50.865 51.15 741314 51.15 down down correct
CC.US The Chemours Company 20260114 0 14.72 15.17 14.354 14.96 3743200 14.884 up up correct
CCI.US Crown Castle International Corp. (REIT) 20260114 0 87 90.36 86.79 88.67 3368700 87.5754 up up correct
CCJ.US Cameco Corporation 20260114 0 108.96 111.86 106.87 110.79 3400900 110.79 up up correct
CCK.US Crown Holdings Inc 20260114 0 104.28 105.08 103.65 104.16 894900 104.16 down down correct
CCL.US Carnival Corporation & plc 20260114 0 30.735 30.76 29.585 30.18 23791609 30.0411 down down correct
CCM.US Concord Medical Services Holdings Limited 20260114 0 4.57 4.64 4.14 4.14 1234 4.14 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20260114 0 2.08 2.08 1.96 2 5026800 2 down down correct
CCS.US Century Communities Inc 20260114 0 68.81 70.09 68.13 68.61 264100 68.2948 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20260114 0 14.25 14.46 14.24 14.39 76000 14.39 up up correct
CDE.US Coeur Mining Inc 20260114 0 21.57 21.73 20.33 20.76 22346800 20.76 down down correct
CDR.US PC 20260114 0 17.77 17.77 17.0962 17.67 3288 17.2703 down down correct
CDRE.US Cadre Holdings Inc. 20260114 0 42.46 42.46 40.81 41.87 214500 41.7657 down down correct
CE.US Celanese Corporation 20260114 0 45.72 47.52 44.6992 46.96 3342780 46.9331 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20260114 0 17.75 18 17.03 17.64 19200 17.64 down down correct
CEPU.US Central Puerto S.A 20260114 0 16.3 16.56 15.51 15.54 197400 15.54 down down correct
CF.US CF Industries Holdings Inc 20260114 0 84.84 88.16 84 85.05 4248800 84.5984 up up correct
CFG.US PE 20260114 0 19.59 19.65 19.52 19.6 44620 19.6 up up correct
CGAU.US Centerra Gold Inc 20260114 0 16.33 16.44 15.8437 15.96 1531643 15.916 down up incorrect
CHCT.US Community Healthcare Trust Incorporated 20260114 0 16.94 17.026 16.565 16.96 150900 16.4842 up down incorrect
CHD.US Church & Dwight Co. Inc 20260114 0 88.08 90.25 87.93 90.16 2770500 89.8823 up down incorrect
CHE.US Chemed Corporation 20260114 0 447.38 454.96 447.38 451.82 120620 451.2498 up up correct
CHGG.US Chegg Inc 20260114 0 0.88 0.89 0.85 0.88 815000 0.88
CHH.US Choice Hotels International Inc 20260114 0 108.44 109.56 107.37 108.09 729338 108.09 down down correct
CHMI.US PB 20260114 0 23.6 23.61 23.6 23.6 1245 23.6
CHN.US The China Fund Inc 20260114 0 2.4 2.5 2.35 2.48 2044344 2.48 up down incorrect
CHT.US Chunghwa Telecom Co. Ltd 20260114 0 41.98 42.16 41.63 42.09 333900 42.09 up up correct
CHWY.US Chewy Inc 20260114 0 33.55 33.63 31.84 32.07 6809253 32.07 down down correct
CI.US Cigna Corporation 20260114 0 272.19 276.67 270.96 271 1822500 269.5153 down down correct
CIA.US Citizens Inc 20260114 0 5.12 5.36 4.95 5.31 67400 5.31 up up correct
CIB.US Bancolombia S.A 20260114 0 73.7 73.93 72.3 73.59 434800 73.59 down down correct
CIEN.US Ciena Corporation 20260114 0 244.91 245.8 233.1655 238.38 1776694 238.38 down down correct
CIF.US MFS Intermediate High Income Fund 20260114 0 1.73 1.73 1.71 1.72 32600 1.6901 down down correct
CIG.US Companhia Energética de Minas Gerais 20260114 0 1.96 1.98 1.95 1.97 1674900 1.97 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260114 0 23.69 23.73 23.38 23.48 106600 23.0434 down down correct
CIM.US PD 20260114 0 22.9 23.0809 22.8784 23.02 23837 22.4533 up up correct
CINT.US CI&T Inc 20260114 0 4.39 4.6 4.35 4.57 170087 4.57 up up correct
CION.US Cion Investment Corp 20260114 0 9.4 9.61 9.3 9.57 369100 9.2262 up up correct
CL.US Colgate 20260114 0 83.1 85.09 83.03 84.55 9949900 84.0354 up up correct
CLB.US Core Laboratories N.V 20260114 0 19.19 19.96 19.19 19.43 308900 19.4193 up up correct
CLDT.US PA 20260114 0 20.4 20.55 20.3 20.482 34859 20.482 up up correct
CLF.US Cleveland 20260114 0 13.4 14.015 13.275 13.96 18491641 13.96 up up correct
CLH.US Clean Harbors Inc 20260114 0 253.36 259.32 253.36 259 439812 259 up down incorrect
CLPR.US Clipper Realty Inc 20260114 0 3.58 3.66 3.575 3.66 61000 3.5517 up up correct
CLS.US Celestica Inc 20260114 0 325.69 327 304.54 310.04 2649200 310.04 down down correct
CLW.US Clearwater Paper Corporation 20260114 0 20.51 20.8 20.19 20.33 121300 20.33 down up incorrect
CLX.US The Clorox Company 20260114 0 108.91 111.53 108.9 111.41 2152200 110.1895 up down incorrect
CM.US Canadian Imperial Bank of Commerce 20260114 0 91.72 91.89 91.08 91.46 702000 91.46 down down correct
CMA.US Comerica Incorporated 20260114 0 89.29 91.04 89.06 90.56 1751399 90.56 up up correct
CMC.US Commercial Metals Company 20260114 0 74.24 75.23 73.7 74.26 1286100 74.0837 up up correct
CMCM.US Cheetah Mobile Inc 20260114 0 6.9 7.0116 6.9 6.94 16309 6.94 up up correct
CMG.US Chipotle Mexican Grill Inc 20260114 0 39.23 40.66 39.04 40.59 16011600 40.59 up up correct
CMI.US Cummins Inc 20260114 0 567.44 569.55 558.79 565.18 674900 563.2863 down down correct
CMP.US Compass Minerals International Inc 20260114 0 23.29 24.09 22.87 23.57 379500 23.57 up up correct
CMS.US PC 20260114 0 17.8 17.85 17.7 17.84 15302 17.84 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260114 0 22.5421 22.5999 22.4601 22.57 6031 22.2253 up up correct
CMSC.US CMS Energy Corp 20260114 0 23.42 23.44 23.35 23.4 9800 23.4 down down correct
CMSD.US CMS Energy Corp 20260114 0 23.81 23.92 23.791 23.908 27200 23.5415 up up correct
CMTG.US Claros Mortgage Trust Inc. 20260114 0 2.78 2.845 2.76 2.82 256629 2.82 up up correct
CMU.US MFS High Yield Municipal Trust 20260114 0 3.54 3.57 3.54 3.55 17500 3.5162 up up correct
CNA.US CNA Financial Corporation 20260114 0 45.54 46.24 45.54 46.18 351884 45.7364 up up correct
CNC.US Centene Corporation 20260114 0 45.73 46.3 45.59 46.17 4546800 46.17 up up correct
CNF.US CNFinance Holdings Limited 20260114 0 5.3 5.3 5.18 5.2 600 5.2 down down correct
CNI.US Canadian National Railway Company 20260114 0 97.57 98.14 97.32 97.65 1508500 97.0404 up up correct
CNK.US Cinemark Holdings Inc 20260114 0 23.28 24.25 23.12 24.08 2806300 24.0041 up up correct
CNM.US Core & Main Inc 20260114 0 56.43 56.93 55.5 56.45 1505800 56.45 up up correct
CNMD.US CONMED Corporation 20260114 0 40 42.09 40 41.58 586500 41.58 up up correct
CNNE.US Cannae Holdings Inc 20260114 0 16.21 16.45 16.11 16.27 395300 16.27 up up correct
CNO.US PA 20260114 0 19.06 19.075 19 19 6275 18.6843 down down correct
CNP.US CenterPoint Energy Inc 20260114 0 38.75 39.22 38.68 39.06 4511200 38.8457 up up correct
CNQ.US Canadian Natural Resources Limited 20260114 0 33.3 34.95 33.3 34.62 15429900 34.62 up up correct
CNR.US Cornerstone Building Brands Inc 20260114 0 98.02 98.55 95.47 97.71 656900 97.591 down down correct
CNS.US Cohen & Steers Inc 20260114 0 67.79 69.43 67.58 68.64 395400 67.932 up up correct
CNX.US CNX Resources Corporation 20260114 0 35.94 36.66 35.52 35.98 1597264 35.98 up up correct
CODI.US PC 20260114 0 19.55 19.79 19.34 19.6842 19474 19.192 up up correct
COE.US China Online Education Group 20260114 0 30.35 30.35 29 29.33 4100 29.33 down down correct
COF.US PL 20260114 0 16.84 17 16.7802 17 31725 16.7324 up up correct
COLD.US Americold Realty Trust 20260114 0 13.26 13.63 13.26 13.53 4336200 13.53 up up correct
COMP.US Compass Inc 20260114 0 12.08 12.49 11.915 12.3 26712721 12.3 up up correct
COO.US The Cooper Companies Inc 20260114 0 81.43 81.96 80.11 81.69 2695500 81.69 up up correct
COOK.US Traeger Inc 20260114 0 0.98 1.025 0.98 1.01 164300 1.01 up up correct
COP.US ConocoPhillips 20260114 0 96.6 101.92 96.6 100.34 13563700 99.5652 up up correct
COR.US CoreSite Realty Corporation 20260114 0 345.4 349.98 345.1084 349.93 759963 349.3319 up down incorrect
COTY.US Coty Inc 20260114 0 3.2 3.26 3.17 3.21 6208700 3.21 up down incorrect
COUR.US Coursera Inc 20260114 0 6.55 6.69 6.411 6.61 3831000 6.61 up down incorrect
CP.US Canadian Pacific Railway Limited 20260114 0 70.72 72.72 70.54 72.07 3277100 72.07 up up correct
CPA.US Copa Holdings S.A 20260114 0 130.41 130.66 124.25 124.54 895600 123.1013 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20260114 0 10.64 10.66 10.45 10.48 27000 10.48 down down correct
CPB.US Campbell Soup Company 20260114 0 26.1 26.94 26.09 26.81 11145100 26.81 up down incorrect
CPF.US Central Pacific Financial Corp 20260114 0 31.05 31.62 30.415 31.61 116832 31.3379 up up correct
CPK.US Chesapeake Utilities Corporation 20260114 0 125.51 125.6 124.26 125.22 80400 125.22 down down correct
CPNG.US Coupang Inc 20260114 0 21.925 21.95 20.72 20.79 36178900 20.79 down down correct
CPRI.US Capri Holdings Limited 20260114 0 26.06 26.2445 25.61 25.74 1397890 25.74 down down correct
CPS.US Cooper 20260114 0 33.58 33.58 32.36 32.86 246700 32.86 down down correct
CPT.US Camden Property Trust 20260114 0 107.66 108.93 107.23 107.84 1571800 107.84 up up correct
CR.US Crane Co 20260114 0 204.5 206.17 202.42 203.2 296100 202.9462 down down correct
CRC.US California Resources Corp 20260114 0 46.63 48.54 46.09 48.31 1381245 47.995 up up correct
CRD.US B 20260114 0 10.7 10.7 10.41 10.69 2520 10.6134 down down correct
CRH.US CRH plc 20260114 0 127.32 127.54 121.32 121.89 7843600 121.4621 down down correct
CRI.US Carter's Inc 20260114 0 36.31 37.24 36.01 36.78 1443400 36.5146 up down incorrect
CRK.US Comstock Resources Inc 20260114 0 21.91 22.12 21.4 22.04 2263400 22.04 up down incorrect
CRL.US Charles River Laboratories International Inc 20260114 0 219.15 221.52 215.23 216.39 936400 216.39 down down correct
CRM.US salesforce.com inc 20260114 0 239.18 242.24 236.46 239.57 10149300 239.57 up up correct
CRS.US Carpenter Technology Corporation 20260114 0 320.09 323.17 313.22 323 1158494 322.8146 up down incorrect
CRT.US Cross Timbers Royalty Trust 20260114 0 8.27 8.35 8.12 8.22 32500 8.1434 down up incorrect
CSL.US Carlisle Companies Incorporated 20260114 0 356.92 363.89 353.28 359.13 454600 358.1642 up up correct
CSTM.US Constellium SE 20260114 0 22 22.78 21.92 22.77 1800728 22.77 up up correct
CSV.US Carriage Services Inc 20260114 0 43.25 43.79 42.92 43.44 88200 43.3261 up up correct
CTA.US PB 20260114 0 68.216 68.216 68.0001 68.2 843 68.2 down down correct
CTBB.US Qwest Corp. NT 20260114 0 18.4 18.6 18.3 18.32 20364 17.943 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20260114 0 18.92 18.94 18.79 18.81 13616 18.4137 down up incorrect
CTO.US PA 20260114 0 20.96 21.31 20.76 21.03 4015 20.631 up down incorrect
CTOS.US Custom Truck One Source Inc 20260114 0 6.35 6.405 6.26 6.31 752804 6.31 down up incorrect
CTRA.US Coterra Energy Inc 20260114 0 24.96 25.67 24.96 25.36 12215300 25.1765 up up correct
CTS.US CTS Corporation 20260114 0 46.87 47.34 46.28 46.99 136000 46.99 up up correct
CTVA.US Corteva Inc 20260114 0 69.51 70.73 69.305 69.94 5006500 69.7829 up up correct
CUBB.US Customers Bancorp Inc 20260114 0 22.45 22.45 22.375 22.45 1300 22.1155
CUBE.US CubeSmart 20260114 0 37.72 38.76 37.66 38.7 1612100 38.7 up up correct
CUK.US Carnival Corporation & plc 20260114 0 30.55 30.55 29.43 29.97 2257300 29.8309 down down correct
CULP.US Culp Inc 20260114 0 3.63 3.8 3.6 3.8 22600 3.8 up up correct
CURV.US Torrid Holdings Inc. 20260114 0 1.26 1.3 1.19 1.28 644887 1.28 up up correct
CUZ.US Cousins Properties Incorporated 20260114 0 26.36 26.63 26.24 26.6 2286200 26.6 up up correct
CVEO.US Civeo Corporation 20260114 0 24.27 24.64 24.12 24.52 52179 24.52 up up correct
CVI.US CVR Energy Inc 20260114 0 22.79 24.71 22.79 23.96 1942800 23.5931 up up correct
CVNA.US Carvana Co 20260114 0 467.49 474.5 450.76 458.61 3132200 458.61 down down correct
CVS.US CVS Health Corporation 20260114 0 80.86 80.96 79.21 79.33 4488100 78.6826 down down correct
CVX.US Chevron Corporation 20260114 0 164.1 169.37 164.1 167.24 16414900 165.6198 up up correct
CW.US Curtiss 20260114 0 631.99 640.57 615 636.65 290303 636.65 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20260114 0 24.1 24.16 24.1 24.14 10871500 24.14 up up correct
CWEN.US Clearway Energy Inc 20260114 0 33.12 33.32 32.81 33.14 815800 32.7421 up up correct
CWENA.US Clearway Energy Inc Class A 20260114 0 31.18 31.26 30.8 31.14 188340 30.7421 down down correct
CWH.US Camping World Holdings Inc 20260114 0 11.64 12.51 11.55 11.89 3058400 11.89 up up correct
CWK.US Cushman & Wakefield plc 20260114 0 16.64 16.8 15.95 16.36 1836300 16.36 down up incorrect
CWT.US California Water Service Group 20260114 0 44.55 45.72 44.49 45.67 376786 45.326 up down incorrect
CX.US CEMEX S.A.B. de C.V 20260114 0 12.43 12.69 12.33 12.57 7544100 12.5431 up down incorrect
CXE.US MFS High Income Municipal Trust 20260114 0 3.75 3.77 3.75 3.76 158300 3.7245 up up correct
CXH.US MFS Investment Grade Municipal Trust 20260114 0 8.09 8.09 8.06 8.07 2600 8.0024 down down correct
CXM.US Sprinklr Inc. 20260114 0 7.2 7.25 7.035 7.12 1765066 7.12 down down correct
CXW.US CoreCivic Inc 20260114 0 19.98 20.12 19.45 19.93 832400 19.93 down up incorrect
CYD.US China Yuchai International Limited 20260114 0 43.22 43.94 42 42.05 130900 42.05 down up incorrect
CYH.US Community Health Systems Inc 20260114 0 3.29 3.3 3.21 3.25 879413 3.25 down down correct
D.US Dominion Energy Inc 20260114 0 59.12 60.5 59.11 60.25 6151200 59.6152 up up correct
DAC.US Danaos Corporation 20260114 0 100.32 101.62 100.32 100.56 67700 99.7371 up up correct
DAL.US Delta Air Lines Inc 20260114 0 69.39 70.76 67.55 68.49 9529700 68.3044 down down correct
DAN.US Dana Incorporated 20260114 0 27.58 27.675 26.94 27.06 1877636 26.9669 down down correct
DAO.US Youdao Inc 20260114 0 12.59 12.88 12.2 12.81 79297 12.81 up up correct
DAR.US Darling Ingredients Inc 20260114 0 40.15 41 39 39.68 2764106 39.68 down down correct
DASH.US DoorDash Inc 20260114 0 215.14 215.505 207.81 213.13 4339909 213.13 down down correct
DAVA.US Endava plc 20260114 0 6.69 7.09 6.67 7 656900 7 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20260114 0 39.23 39.27 39.02 39.19 2087541 39.19 down down correct
DBD.US Diebold Nixdorf Incorporated 20260114 0 70.25 72.295 68.315 69.65 178265 69.65 down down correct
DBI.US Designer Brands Inc 20260114 0 7.83 7.86 7.24 7.31 892300 7.31 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20260114 0 15.26 15.29 15.19 15.19 28100 15.0796 down down correct
DBRG.US PJ 20260114 0 19.86 19.86 18.71 19.55 193713 19.55 down down correct
DCI.US Donaldson Company Inc 20260114 0 96.95 98.705 96.6 98.53 867147 98.2627 up down incorrect
DCO.US Ducommun Incorporated 20260114 0 110.02 111.57 106.36 111.46 193070 111.46 up down incorrect
DD.US DuPont de Nemours Inc 20260114 0 43.94 44.17 42.44 42.89 13224400 42.7186 down down correct
DDD.US 3D Systems Corporation 20260114 0 2.36 2.49 2.26 2.44 3506900 2.44 up down incorrect
DDL.US Dingdong (Cayman) Limited 20260114 0 2.88 2.899 2.7 2.74 1581200 2.74 down up incorrect
DDS.US Dillard's Inc 20260114 0 699.12 701.43 642.61 648.72 144400 648.72 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260114 0 26.35 26.64 26.35 26.59 10994 26.1214 up up correct
DE.US Deere & Company 20260114 0 503.23 516.09 501.22 512.1 1891120 512.1 up up correct
DEA.US Easterly Government Properties Inc 20260114 0 22.44 22.775 22.295 22.75 360350 22.308 up up correct
DECK.US Deckers Outdoor Corporation 20260114 0 101.5 103 99.88 101.4 2168400 101.4 down down correct
DEI.US Douglas Emmett Inc 20260114 0 10.85 11.2 10.8 11.07 3344400 11.07 up up correct
DELL.US Dell Technologies Inc 20260114 0 119.15 122.07 117.93 118.69 4788293 118.173 down down correct
DEO.US Diageo plc 20260114 0 90.37 91.68 90.17 91.37 1351300 91.37 up up correct
DFIN.US Donnelley Financial Solutions Inc 20260114 0 52.69 54.7 52.69 53.79 314200 53.79 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260114 0 21.25 21.3 21.17 21.18 32100 20.9326 down down correct
DG.US Dollar General Corporation 20260114 0 152.03 154.75 150.865 150.95 2862681 150.95 down down correct
DGX.US Quest Diagnostics Incorporated 20260114 0 180.5 187.095 179.83 186.77 1498946 186.77 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20260114 0 2.51 2.52 2.5 2.52 346500 2.4831 up up correct
DHI.US D.R. Horton Inc 20260114 0 158.55 161.36 157.48 159.3 3087000 158.8469 up up correct
DHT.US DHT Holdings Inc 20260114 0 13.75 13.9 13.54 13.72 3181600 13.3828 down down correct
DHX.US DHI Group Inc 20260114 0 1.66 1.71 1.63 1.69 77700 1.69 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20260114 0 15.51 15.61 15.5 15.56 93700 15.2459 up up correct
DIN.US Dine Brands Global Inc 20260114 0 37.44 38.88 37.44 38.81 448600 38.81 up up correct
DIS.US The Walt Disney Company 20260114 0 112.81 113.59 112.26 113.53 8951292 113.53 up up correct
DK.US Delek US Holdings Inc 20260114 0 29.61 31 29 30.15 1875157 29.9483 up up correct
DKL.US Delek Logistics Partners LP 20260114 0 48.22 48.97 47.93 48.32 31000 47.292 up up correct
DKS.US DICK'S Sporting Goods Inc 20260114 0 213.79 218.04 206.785 209.2 1134550 209.2 down down correct
DLB.US Dolby Laboratories Inc 20260114 0 63.77 63.99 63.11 63.54 435500 63.1964 down down correct
DLR.US PL 20260114 0 20.86 20.87 20.7401 20.83 19124 20.4955 down down correct
DLX.US Deluxe Corporation 20260114 0 23.59 23.99 23.135 23.59 440712 23.3354
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260114 0 14.77 14.82 14.745 14.8 185600 14.6841 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260114 0 11.17 11.26 11.09 11.15 30800 11.0661 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260114 0 11.13 11.17 11.1 11.17 31600 10.932 up up correct
DNA.US Ginkgo Bioworks Holdings 20260114 0 9.7 10 9.385 9.85 695400 9.85 up up correct
DNOW.US NOW Inc 20260114 0 13.67 14.215 13.575 13.8 3877100 13.8 up up correct
DNP.US DNP Select Income Fund Inc 20260114 0 10.01 10.09 10 10 814400 9.8753 down down correct
DOC.US Physicians Realty Trust 20260114 0 16.95 17.27 16.75 17.26 8396400 17.0522 up up correct
DOCN.US DigitalOcean Holdings Inc 20260114 0 53.91 54.17 50.99 52.7 2609156 52.7 down down correct
DOCS.US Doximity Inc. 20260114 0 41.37 41.575 39.95 40.27 3497800 40.27 down down correct
DOLE.US Dole plc 20260114 0 14.56 14.772 14.464 14.64 482900 14.64 up up correct
DOV.US Dover Corporation 20260114 0 204.49 205.38 202.44 204.34 890519 203.8722 down down correct
DOW.US Dow Inc 20260114 0 26.9 28.525 26.835 28.26 21174700 27.9292 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260114 0 12.85 13.07 12.85 12.99 70300 12.8617 up up correct
DPZ.US Domino's Pizza Inc 20260114 0 409.48 411.04 404.32 407.38 513600 405.3327 down down correct
DQ.US Daqo New Energy Corp 20260114 0 25.95 26.72 25.26 25.61 612300 25.61 down down correct
DRD.US DRDGOLD Limited 20260114 0 35.19 35.33 34.01 34.77 379600 34.4361 down down correct
DRI.US Darden Restaurants Inc 20260114 0 205.81 208.49 204.41 207.87 1258600 207.87 up up correct
DSL.US DoubleLine Income Solutions Fund 20260114 0 11.25 11.31 11.23 11.31 727000 11.2031 up down incorrect
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260114 0 5.68 6.19 5.68 6.14 162900 6.0883 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20260114 0 10.34 10.34 10.27 10.29 320656 9.9886 down down correct
DSX.US PB 20260114 0 25.87 25.99 25.68 25.8 20213 25.8 down down correct
DT.US Dynatrace Inc 20260114 0 41.29 41.53 39.92 39.98 4962100 39.98 down down correct
DTB.US DTB 20260114 0 17.5 17.58 17.43 17.58 9100 17.58 up up correct
DTE.US DTE Energy Company 20260114 0 132.43 134.26 132.43 133.95 2428908 133.95 up up correct
DTF.US DTF Tax 20260114 0 11.43 11.45 11.43 11.44 4300 11.3744 up up correct
DTM.US DT Midstream Inc 20260114 0 118.74 119.4 117.75 117.8 860071 117.8 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260114 0 21.79 21.8411 21.73 21.8411 10661 21.523 up up correct
DUK.US PA 20260114 0 25.08 25.1 25.02 25.02 68258 24.6639 down down correct
DUKB.US Duke Energy Corp 20260114 0 24.62 24.7099 24.58 24.65 23422 24.2986 up up correct
DV.US DoubleVerify Holdings Inc 20260114 0 10.82 10.905 10.56 10.63 1863099 10.63 down down correct
DVA.US DaVita Inc 20260114 0 104 104.86 101 103.87 2113800 103.87 down down correct
DVN.US Devon Energy Corporation 20260114 0 37.1 38.72 37.03 37.92 16721840 37.723 up up correct
DX.US PC 20260114 0 25.68 25.78 25.5837 25.72 7585 25.72 up up correct
DXC.US DXC Technology Company 20260114 0 14.91 15.59 14.89 15.34 1221000 15.34 up up correct
DY.US Dycom Industries Inc 20260114 0 358.08 359.76 349.63 353.99 261900 353.99 down down correct
E.US Eni S.p.A 20260114 0 38.63 39.35 38.62 39.01 236600 39.01 up up correct
EAF.US GrafTech International Ltd 20260114 0 17.61 18.35 17.43 18.01 259200 18.01 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260114 0 21.24 21.24 21.2013 21.24 38681 20.9408
EARN.US Ellington Residential Mortgage REIT 20260114 0 5.42 5.48 5.37 5.41 431300 5.2496 down up incorrect
EAT.US Brinker International Inc 20260114 0 165.05 166.91 162.58 165.53 786508 165.53 up down incorrect
EB.US Eventbrite Inc 20260114 0 4.46 4.47 4.46 4.46 752701 4.46
EBF.US Ennis Inc 20260114 0 18.56 19.02 18.55 18.9 325600 18.9 up down incorrect
EBS.US Emergent BioSolutions Inc 20260114 0 12.2 12.57 12.01 12.54 1370203 12.54 up up correct
EC.US Ecopetrol S.A 20260114 0 11.42 11.77 11.4 11.57 3732500 11.57 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260114 0 16 16.02 15.83 15.88 336400 15.0306 down down correct
ECC.US Eagle Point Credit Company Inc 20260114 0 5.59 5.73 5.58 5.69 1446700 5.3499 up down incorrect
ECCC.US Eagle Point Credit Company Inc 20260114 0 24.69 24.69 24.35 24.5 4100 24.2266 down up incorrect
ECCW.US ECCW 20260114 0 25 25 24.85 24.85 2600 24.85 down up incorrect
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20260114 0 25.09 25.24 24.95 25.24 2700 25.24 up down incorrect
ECL.US Ecolab Inc 20260114 0 273 276.72 272.065 275.65 1276264 275.65 up up correct
ECVT.US Ecovyst Inc 20260114 0 10.65 10.77 10.53 10.73 1258500 10.73 up up correct
ED.US Consolidated Edison Inc 20260114 0 100.3 102.02 100.09 101.47 1963000 100.679 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260114 0 5.68 5.7 5.63 5.69 538800 5.69 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20260114 0 4.89 4.93 4.89 4.91 148600 4.8529 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260114 0 28.14 28.31 26.3 26.62 104200 26.62 down down correct
EDU.US New Oriental Education & Technology Group Inc 20260114 0 56.84 57.49 55.97 56.7 328900 56.7 down down correct
EEA.US The European Equity Fund Inc 20260114 0 10.66 10.77 10.61 10.67 33100 10.67 up up correct
EEX.US Emerald Holding Inc 20260114 0 4.91 4.91 4.75 4.86 52397 4.86 down down correct
EFC.US PA 20260114 0 25.16 25.21 25.16 25.2 2133 25.2 up up correct
EFR.US Eaton Vance Senior Floating 20260114 0 11.31 11.34 11.27 11.31 98700 11.155
EFT.US Eaton Vance Floating 20260114 0 11.55 11.59 11.51 11.56 210500 11.4724 up up correct
EFX.US Equifax Inc 20260114 0 217.42 220.85 217.25 219.77 1526900 219.1778 up down incorrect
EGHT.US 8x8 Inc 20260114 0 1.84 1.87 1.77 1.82 1035282 1.82 down down correct
EGO.US Eldorado Gold Corporation 20260114 0 41.46 41.67 40.26 40.91 1545400 40.8426 down down correct
EGP.US EastGroup Properties Inc 20260114 0 184.14 186.74 183.83 186.17 337400 186.17 up up correct
EGY.US VAALCO Energy Inc 20260114 0 3.93 4.26 3.91 4.17 2130400 4.1187 up up correct
EHC.US Encompass Health Corporation 20260114 0 100.21 100.36 98.87 100.22 1449300 100.22 up up correct
EHI.US Western Asset Global High Income Fund Inc 20260114 0 6.42 6.43 6.4 6.42 69200 6.2821
EIC.US Eagle Point Income Company Inc 20260114 0 11.08 11.2 10.971 11.16 292900 10.9165 up up correct
EICA.US Eagle Point Income Company Inc. 20260114 0 24.658 24.78 24.63 24.73 13700 24.5234 up up correct
EIG.US Employers Holdings Inc 20260114 0 44 44.92 44 44.89 352900 44.5466 up up correct
EIX.US Edison International 20260114 0 60.71 62.155 60.71 61.62 2970729 61.62 up up correct
EL.US The Estée Lauder Companies Inc 20260114 0 115.87 118.14 114.69 116.91 4071561 116.5443 up up correct
ELAN.US Elanco Animal Health Incorporated 20260114 0 24.43 24.84 24.28 24.44 4526600 24.44 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260114 0 20.89 20.9 20.822 20.86 10200 20.5581 down down correct
ELF.US e.l.f. Beauty Inc 20260114 0 87.08 88.38 84.67 86.26 1939700 86.26 down down correct
ELS.US Equity LifeStyle Properties Inc 20260114 0 61.06 62.08 60.88 61.71 1491100 61.71 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260114 0 10.84 10.85 10.71 10.75 255300 10.5671 down down correct
EME.US EMCOR Group Inc 20260114 0 667.2 667.45 640.65 660.73 320600 660.73 down down correct
EMF.US Templeton Emerging Markets Fund 20260114 0 18.46 18.62 18.45 18.6 60400 18.6 up up correct
EMN.US Eastman Chemical Company 20260114 0 68.5 69.825 67.9822 69.29 1587320 68.4655 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260114 0 46.81 46.95 46.41 46.55 62200 45.8658 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260114 0 20.82 20.88 20.73 20.86 10714 20.86 up up correct
EMR.US Emerson Electric Co 20260114 0 145.93 148.42 145.88 148.15 4139900 147.5829 up up correct
ENB.US Enbridge Inc 20260114 0 46.4 46.91 46.31 46.57 5311700 45.9674 up up correct
ENIC.US Enel Chile S.A 20260114 0 4.31 4.36 4.28 4.35 934700 4.3115 up down incorrect
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260114 0 21.1199 21.1199 21.1199 21.1199 421 20.8116
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260114 0 22.45 22.56 22.365 22.54 7061 22.54 up up correct
ENS.US EnerSys 20260114 0 164.18 164.81 159.47 162.92 352900 162.6518 down down correct
ENVA.US Enova International Inc 20260114 0 157.04 160.34 155.86 159.9 259700 159.9 up up correct
EOD.US Wells Fargo Advantage Funds 20260114 0 6 6 5.92 5.94 148900 5.8091 down down correct
EOG.US EOG Resources Inc 20260114 0 108.63 112.45 108.58 110.74 4405035 109.6943 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260114 0 21.04 21.04 20.77 20.9 70900 20.63 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260114 0 23.24 23.36 22.89 22.97 185100 22.6603 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260114 0 17.35 17.35 17.18 17.28 25300 17.1458 down down correct
EP.US PC 20260114 0 49.3621 49.3621 49.3621 49.3621 745 48.7919
EPAC.US Enerpac Tool Group Corp 20260114 0 40.44 40.51 39.65 40.18 327262 40.18 down up incorrect
EPAM.US EPAM Systems Inc 20260114 0 214.57 221.96 212 221.4 815400 221.4 up down incorrect
EPC.US Edgewell Personal Care Company 20260114 0 18.44 18.86 18.44 18.78 553900 18.6465 up down incorrect
EPD.US Enterprise Products Partners L.P 20260114 0 32.21 32.53 32.18 32.49 3588200 31.9661 up down incorrect
EPR.US PG 20260114 0 21.29 21.43 21.0604 21.41 10781 21.41 up up correct
EPRT.US Essential Properties Realty Trust Inc 20260114 0 30.02 30.61 29.985 30.45 2962400 30.45 up up correct
EQH.US PC 20260114 0 16.72 16.83 16.72 16.82 24886 16.5467 up up correct
EQNR.US Equinor ASA 20260114 0 24.61 25.47 24.6 24.95 9425800 24.6215 up up correct
EQR.US Equity Residential 20260114 0 60.15 61.31 60.15 61.2 2087500 61.2 up down incorrect
EQS.US Equus Total Return Inc 20260114 0 1.4 1.43 1.39 1.39 6568 1.39 down up incorrect
EQT.US EQT Corporation 20260114 0 50.84 51 49.93 50.26 14541050 50.1187 down up incorrect
ES.US Eversource Energy 20260114 0 68.69 70.54 68.43 69.95 3043100 69.2186 up up correct
ESE.US ESCO Technologies Inc 20260114 0 214.27 214.27 209.6619 212.51 216758 212.51 down down correct
ESI.US Element Solutions Inc 20260114 0 28.27 28.55 27.86 28.09 1625300 28.026 down down correct
ESNT.US Essent Group Ltd 20260114 0 59.07 61.12 58.8912 60.62 1533846 60.2522 up up correct
ESRT.US Empire State Realty Trust Inc 20260114 0 6.18 6.26 6.15 6.16 1071500 6.1191 down down correct
ESS.US Essex Property Trust Inc 20260114 0 249.69 254.4 249.69 253.18 635000 253.18 up up correct
ESTC.US Elastic N.V 20260114 0 75.47 75.47 72.28 72.46 1045361 72.46 down down correct
ETB.US Eaton Vance Tax 20260114 0 15.45 15.47 15.34 15.36 37300 15.1491 down down correct
ETD.US Ethan Allen Interiors Inc 20260114 0 24.49 24.69 24.01 24.16 318200 23.7791 down down correct
ETG.US Eaton Vance Tax 20260114 0 23.4 23.42 23.15 23.2 132300 22.9421 down down correct
ETI.US P 20260114 0 23.7999 23.7999 23.655 23.655 898 23.655 down down correct
ETJ.US Eaton Vance Risk 20260114 0 8.97 8.97 8.9 8.93 118400 8.7988 down down correct
ETN.US Eaton Corporation plc 20260114 0 331.07 334.47 328.23 331.14 2148000 330.1107 up up correct
ETO.US Eaton Vance Tax 20260114 0 30.66 30.66 30.22 30.26 52700 29.9131 down down correct
ETR.US Entergy Corporation 20260114 0 94.32 95.2225 93.96 95.17 2209746 94.5482 up up correct
ETV.US Eaton Vance Tax 20260114 0 14.59 14.6 14.42 14.46 307300 14.264 down down correct
ETW.US Eaton Vance Tax 20260114 0 9.36 9.37 9.27 9.29 663600 9.1594 down up incorrect
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260114 0 18.75 18.8 18.65 18.79 14300 18.6342 up down incorrect
ETY.US Eaton Vance Tax 20260114 0 15.43 15.46 15.34 15.45 255500 15.2492 up down incorrect
EVC.US Entravision Communications Corporation 20260114 0 3.15 3.2 3.13 3.19 237700 3.19 up up correct
EVF.US Eaton Vance Senior Income Trust 20260114 0 5.35 5.35 5.31 5.33 56300 5.2494 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260114 0 11.05 11.05 10.98 10.98 72100 10.8313 down down correct
EVH.US Evolent Health Inc 20260114 0 4.01 4.06 3.89 3.9 2300700 3.9 down down correct
EVN.US Eaton Vance Municipal Income Trust 20260114 0 11.04 11.09 10.97 11.06 82500 10.9575 up up correct
EVR.US Evercore Inc 20260114 0 363.58 368.57 355.16 366.54 281800 365.5983 up up correct
EVRG.US Evergy Inc 20260114 0 74.06 75.54 74.06 75.26 2091600 74.6308 up up correct
EVT.US Eaton Vance Tax 20260114 0 25.88 25.92 25.71 25.77 111000 25.4449 down down correct
EVTC.US EVERTEC Inc 20260114 0 29.25 30.01 29.16 29.86 266200 29.8073 up up correct
EW.US Edwards Lifesciences Corporation 20260114 0 83.32 83.6 81.26 83.1 6290400 83.1 down down correct
EXG.US Eaton Vance Tax 20260114 0 9.73 9.74 9.66 9.68 490100 9.548 down down correct
EXK.US Endeavour Silver Corp 20260114 0 11.54 11.7 10.92 11.21 15292100 11.21 down down correct
EXP.US Eagle Materials Inc 20260114 0 236.07 238.02 230.94 231.81 484428 231.81 down down correct
EXR.US Extra Space Storage Inc 20260114 0 140.18 145.16 140 144.72 1729000 144.72 up up correct
F.US PC 20260114 0 21.36 21.37 21.2669 21.33 101997 20.9632 down down correct
FACT.US Freedom Acquisition I Corp 20260114 0 10.45 10.49 10.43 10.45 318252 10.45
FAF.US First American Financial Corporation 20260114 0 59.38 59.88 58.77 58.99 1285800 58.5101 down down correct
FBK.US FB Financial Corporation 20260114 0 57.61 59.6 56.94 59.14 348050 58.9374 up up correct
FBP.US First BanCorp 20260114 0 20.87 21.07 20.7 21.02 744600 20.8316 up up correct
FBRT.US P 20260114 0 21.77 21.77 21.5512 21.61 9787 21.61 down down correct
FC.US Franklin Covey Co 20260114 0 19.46 20.09 19.15 19.92 129300 19.92 up up correct
FCF.US First Commonwealth Financial Corporation 20260114 0 16.98 17.345 16.98 17.31 434941 17.1862 up up correct
FCN.US FTI Consulting Inc 20260114 0 175.55 177.78 174.78 175.3 163500 175.3 down down correct
FCPT.US Four Corners Property Trust Inc 20260114 0 24.4 24.63 24.18 24.48 1143900 24.48 up up correct
FCRX.US FCRX 20260114 0 24.97 24.97 24.97 24.97 1400 24.6603
FCT.US First Trust Senior Floating Rate Income Fund II 20260114 0 9.98 9.9908 9.96 9.99 150022 9.7969 up up correct
FCX.US Freeport 20260114 0 60.21 60.71 59.115 60.35 19747529 60.2 up up correct
FDP.US Fresh Del Monte Produce Inc 20260114 0 36.61 37.15 36.35 36.99 183307 36.7294 up up correct
FDS.US FactSet Research Systems Inc 20260114 0 291.11 296.04 289.44 295.27 449566 293.7542 up up correct
FDX.US FedEx Corporation 20260114 0 309.12 313.68 308.49 313.55 1674327 312.2839 up down incorrect
FE.US FirstEnergy Corp 20260114 0 45.31 46.235 45.285 46.15 6238528 45.713 up down incorrect
FEDU.US Four Seasons Education (Cayman) Inc 20260114 0 12.07 12.07 12.07 12.07 0 12.07
FENG.US Phoenix New Media Limited 20260114 0 1.87 1.93 1.87 1.87 900 1.87
FERG.US Ferguson plc 20260114 0 243.62 246.34 242.01 246.1 1319029 245.1868 up up correct
FET.US Forum Energy Technologies Inc 20260114 0 41.28 42 40.53 41.15 140400 41.15 down down correct
FF.US FutureFuel Corp 20260114 0 3.33 3.43 3.32 3.41 166446 3.3624 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20260114 0 22.04 22.05 21.92 21.95 15600 21.95 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260114 0 16.52 16.6 16.51 16.54 93400 16.3406 up up correct
FHI.US Federated Hermes Inc 20260114 0 51 52.34 50.81 52.31 482400 51.9703 up up correct
FHN.US PE 20260114 0 24.74 24.86 24.4801 24.86 11670 24.86 up up correct
FICO.US Fair Isaac Corporation 20260114 0 1615.48 1635 1602.64 1616.29 314882 1616.29 up up correct
FIGS.US FIGS Inc. 20260114 0 12.22 12.395 12 12.3 2504724 12.3 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20260114 0 13.28 13.338 13.28 13.31 34100 13.0813 up up correct
FINV.US FinVolution Group 20260114 0 5.24 5.28 5.17 5.19 761238 5.19 down down correct
FIS.US Fidelity National Information Services Inc 20260114 0 64.06 64.54 63.48 63.98 2608500 63.4346 down down correct
FIX.US Comfort Systems USA Inc 20260114 0 1065.04 1079.268 1024.121 1053.1 404012 1052.5532 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260114 0 17.61 17.65 17.57 17.6 17100 17.3946 down up incorrect
FLNG.US FLEX LNG Ltd 20260114 0 27 27.275 26.71 27.02 502700 26.282 up down incorrect
FLO.US Flowers Foods Inc 20260114 0 10.49 10.94 10.48 10.9 4409500 10.6077 up up correct
FLOW.US SPX FLOW Inc 20260114 0 37.02 37.28 37.02 37.0511 10877 36.9094 up up correct
FLR.US Fluor Corporation 20260114 0 44.3 44.625 43.44 44.3 2132886 44.3
FLS.US Flowserve Corporation 20260114 0 74.7 75.23 73.44 75.15 1313793 75.15 up down incorrect
FMC.US FMC Corporation 20260114 0 15.42 15.66 15.06 15.14 3204900 15.14 down up incorrect
FMN.US Federated Premier Municipal Income Fund 20260114 0 11.19 11.26 11.18 11.2172 39387 11.1275 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260114 0 22.15 22.16 21.18 21.39 1371800 21.39 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260114 0 102.71 104.57 102.71 103.85 378300 101.7796 up up correct
FMY.US First Trust Mortgage Income Fund 20260114 0 12.28 12.31 12.18 12.21 3100 12.0809 down down correct
FN.US Fabrinet 20260114 0 502.81 510.18 468.18 477.05 858300 477.05 down down correct
FND.US Floor & Decor Holdings Inc 20260114 0 75.56 77.26 74.13 75.37 3486608 75.37 down down correct
FNF.US Fidelity National Financial Inc 20260114 0 51 51.99 50.82 51.94 1897500 51.94 up up correct
FNV.US Franco 20260114 0 240.48 241.88 232.98 237.32 797700 236.927 down down correct
FOA.US Finance Of America Companies Inc 20260114 0 24.41 24.49 23.99 24.26 53432 24.26 down down correct
FOF.US Cohen & Steers Closed 20260114 0 13.53 13.58 13.51 13.56 75900 13.3944 up up correct
FOR.US Forestar Group Inc 20260114 0 27.17 27.5 26.6788 27.22 111606 27.22 up up correct
FOUR.US Shift4 Payments Inc 20260114 0 65.46 68.57 64.62 67.11 2447653 67.11 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260114 0 18.8 18.87 18.71 18.84 143000 18.5677 up up correct
FPH.US Five Point Holdings LLC 20260114 0 5.72 5.72 5.59 5.66 150100 5.66 down down correct
FPI.US Farmland Partners Inc 20260114 0 10.27 10.57 10.27 10.57 419800 10.57 up down incorrect
FR.US First Industrial Realty Trust Inc 20260114 0 58.96 59.58 58.75 59.15 756400 59.15 up down incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260114 0 12.18 12.18 12.07 12.17 296600 11.783 down up incorrect
FRO.US Frontline Ltd 20260114 0 26.5 26.8 26.04 26.11 4126067 25.3072 down down correct
FRT.US PC 20260114 0 19.98 20.05 19.98 20.05 7836 20.05 up up correct
FSK.US FS KKR Capital Corp 20260114 0 14.38 14.65 14.31 14.62 1665600 14.62 up up correct
FSLY.US Fastly Inc 20260114 0 9.2 9.235 8.94 9.205 3095800 9.205 up up correct
FSM.US Fortuna Silver Mines Inc 20260114 0 10.59 10.61 10.13 10.3 8240160 10.3 down up incorrect
FSS.US Federal Signal Corporation 20260114 0 118.22 119.42 116 116.3 504800 116.1367 down up incorrect
FT.US Franklin Universal Trust 20260114 0 8.09 8.12 8.06 8.12 37200 8.0347 up down incorrect
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260114 0 14.18 14.19 14.101 14.14 98500 13.8893 down down correct
FTI.US TechnipFMC plc 20260114 0 50.99 52.76 50.9 52.24 3647850 52.24 up up correct
FTK.US Flotek Industries Inc 20260114 0 16.24 17.27 16.165 16.66 377998 16.66 up up correct
FTS.US Fortis Inc 20260114 0 51.36 52.06 51.36 51.93 870100 51.5015 up up correct
FTV.US Fortive Corporation 20260114 0 54.7 55.77 54.7 55.76 2828261 55.699 up up correct
FUBO.US fuboTV Inc 20260114 0 2.58 2.63 2.54 2.58 11481200 2.58
FUL.US H.B. Fuller Company 20260114 0 66.52 67.05 64.21 64.72 1090700 64.4918 down down correct
FUN.US Cedar Fair L.P 20260114 0 15.61 16.4682 15.54 16.38 2784491 16.38 up up correct
FVRR.US Fiverr International Ltd 20260114 0 17.3 17.35 17.05 17.28 942598 17.28 down down correct
FXLV.US F45 Training Holdings Inc. 20260114 0 0.1 0.1 0.1 0.1 0 0.1
G.US Genpact Limited 20260114 0 46.52 47.91 46.52 47.44 1607609 47.44 up up correct
GAB.US The Gabelli Equity Trust Inc 20260114 0 6.15 6.17 6.14 6.15 395314 6.0891
GAM.US PB 20260114 0 25 25.1001 25 25.04 15425 24.6714 up up correct
GATX.US GATX Corporation 20260114 0 177.15 179.03 176.17 177.09 134756 176.4554 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260114 0 15.25 15.33 15.15 15.27 66500 14.8946 up down incorrect
GBX.US The Greenbrier Companies Inc 20260114 0 48.83 49.24 48.51 48.64 305300 48.335 down up incorrect
GCO.US Genesco Inc 20260114 0 34.31 36.3 34.31 35.64 260900 35.64 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260114 0 4.34 4.36 4.31 4.31 54200 4.31 down down correct
GD.US General Dynamics Corporation 20260114 0 361.88 366.01 359.67 366 1167200 364.5109 up up correct
GDDY.US GoDaddy Inc 20260114 0 108.71 109.91 106.77 108.14 1560061 108.14 down down correct
GDL.US The GDL Fund 20260114 0 8.36 8.4 8.35 8.38 14300 8.38 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260114 0 11.62 11.68 11.62 11.63 16400 11.388 up up correct
GDOT.US Green Dot Corporation 20260114 0 12.34 12.42 12.19 12.25 1667300 12.25 down down correct
GDV.US The Gabelli Dividend & Income Trust 20260114 0 28.44 28.5 28.39 28.39 211500 28.095 down down correct
GE.US General Electric Company 20260114 0 324.82 326.3 316.36 318.88 3923600 318.4162 down down correct
GEF.US Greif Inc 20260114 0 71.55 72.45 71.051 71.44 180370 71.44 down down correct
GEL.US Genesis Energy L.P 20260114 0 16.59 16.78 16.45 16.59 209400 16.4175
GENI.US Genius Sports Limited 20260114 0 10.15 10.175 9.765 9.9 5486179 9.9 down down correct
GEO.US The GEO Group Inc 20260114 0 17.21 17.44 16.81 17.25 1347000 17.25 up up correct
GES.US Guess' Inc 20260114 0 16.82 16.85 16.82 16.82 391500 16.82
GF.US The New Germany Fund Inc 20260114 0 12.16 12.16 11.81 11.92 39800 11.92 down down correct
GFF.US Griffon Corporation 20260114 0 83.32 84.29 82.76 83.91 234110 83.6948 up up correct
GFI.US Gold Fields Limited 20260114 0 50.88 50.96 48.78 49.8 2441800 48.3905 down down correct
GFL.US GFL Environmental Inc 20260114 0 42.41 42.84 41.79 41.84 1754800 41.8205 down down correct
GGB.US Gerdau S.A 20260114 0 4.01 4.17 3.99 4.16 17447900 4.138 up up correct
GGG.US Graco Inc 20260114 0 86.06 86.89 85.58 86.68 668200 86.3879 up up correct
GGM.US Guggenheim Credit Allocation Fund 20260114 0 27.9668 27.9668 27.9668 27.9668 3 27.9668
GGT.US The Gabelli Multimedia Trust Inc 20260114 0 4.23 4.24 4.18 4.2 366800 4.0628 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260114 0 15.46 15.46 15.35 15.38 5700 15.38 down down correct
GHC.US Graham Holdings Company 20260114 0 1155.41 1170.61 1146.72 1149.89 16600 1148.0245 down down correct
GHG.US GreenTree Hospitality Group Ltd 20260114 0 1.68 1.69 1.64 1.66 4900 1.66 down down correct
GHM.US Graham Corporation 20260114 0 72.83 73.94 70.99 72.66 70600 72.66 down down correct
GHY.US PGIM Global High Yield Fund Inc 20260114 0 12.66 12.66 12.55 12.62 218500 12.4084 down down correct
GIB.US CGI Inc 20260114 0 93.9 94.87 93.78 94.68 295100 94.5187 up up correct
GIC.US Global Industrial Company 20260114 0 31.37 31.45 31.19 31.31 81800 31.0355 down down correct
GIL.US Gildan Activewear Inc 20260114 0 63.09 63.62 61.75 62.5 655861 62.5 down down correct
GIS.US General Mills Inc 20260114 0 44.35 45.79 44.35 45.62 8687569 45.62 up down incorrect
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260114 0 9.79 9.79 9.79 9.79 0 9.79
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20260114 0 24.839 24.839 24.66 24.8 1634 24.6163 down down correct
GKOS.US Glaukos Corporation 20260114 0 94.81 105.1 93.96 104.43 2222119 104.43 up up correct
GL.US PD 20260114 0 17.23 17.23 17 17.1701 15818 16.9062 down down correct
GLOB.US Globant S.A 20260114 0 65.83 68.88 65.705 67.93 1070200 67.93 up up correct
GLP.US PB 20260114 0 25.88 25.88 25.76 25.83 9374 25.2379 down down correct
GLW.US Corning Incorporated 20260114 0 89.97 90.8 88.41 90.21 4446000 90.0419 up up correct
GM.US General Motors Company 20260114 0 83 83.69 80.95 81.23 7550000 81.0381 down down correct
GME.US GameStop Corp 20260114 0 21 21.08 20.79 21.02 4112800 21.02 up up correct
GMED.US Globus Medical Inc 20260114 0 89.54 92.62 89.18 92.46 1188310 92.46 up up correct
GMRE.US Global Medical REIT Inc 20260114 0 35.06 35.68 34.8648 35.56 55859 35.56 up up correct
GNK.US Genco Shipping & Trading Limited 20260114 0 19.27 19.6 19.2 19.6 376378 19.158 up down incorrect
GNL.US PB 20260114 0 23 23 22.4289 22.71 727 22.71 down up incorrect
GNRC.US Generac Holdings Inc 20260114 0 157.21 160.66 153.0001 160.26 1387582 160.26 up down incorrect
GNT.US PA 20260114 0 21.31 21.31 21.3 21.3 671 21.3 down up incorrect
GNW.US Genworth Financial Inc 20260114 0 8.5 8.6 8.41 8.41 3655252 8.41 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20260114 0 13.01 13.07 12.96 13.05 1223089 12.4758 up up correct
GOLD.US Barrick Gold Corporation 20260114 0 42.08 42.5 39.08 39.82 983900 39.6843 down up incorrect
GOLF.US Acushnet Holdings Corp 20260114 0 88.33 92.735 87.46 91.35 686647 91.1106 up down incorrect
GOOS.US Canada Goose Holdings Inc 20260114 0 13.56 13.61 13.3 13.31 724100 13.31 down up incorrect
GOTU.US Gaotu Techedu Inc 20260114 0 2.52 2.545 2.455 2.46 356586 2.46 down down correct
GPC.US Genuine Parts Company 20260114 0 132.09 134.165 131.915 133.8 889113 132.5855 up up correct
GPI.US Group 1 Automotive Inc 20260114 0 395.57 399.41 392.05 397.43 128200 396.759 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260114 0 22.98 23.05 22.9 23.04 13700 23.04 up up correct
GPK.US Graphic Packaging Holding Company 20260114 0 15.63 15.77 15.43 15.48 4059100 15.3066 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20260114 0 2.19 2.295 2.19 2.26 238500 2.26 up up correct
GPN.US Global Payments Inc 20260114 0 77.54 77.99 76.82 77.48 3466999 77.2265 down down correct
GPOR.US Gulfport Energy Corporation 20260114 0 174.16 178.64 173.5 176.58 432916 176.58 up up correct
GPRK.US GeoPark Limited 20260114 0 7.54 7.81 7.54 7.76 880700 7.7322 up up correct
GRC.US The Gorman 20260114 0 51.24 51.89 50.76 51.78 66400 51.6328 up up correct
GRP.US UN 20260114 0 62.2767 62.85 50 50 1317 49.6642 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20260114 0 9.6 9.64 9.56 9.61 46000 9.61 up up correct
GS.US The Goldman Sachs Group Inc 20260114 0 932.3 938.15 917.9 932.67 2513000 927.7873 up up correct
GSBD.US Goldman Sachs BDC Inc 20260114 0 9.03 9.29 9.03 9.27 929000 9.2403 up up correct
GSK.US GlaxoSmithKline plc 20260114 0 50.2 50.87 50.16 50.79 3684100 50.3843 up up correct
GSL.US PB 20260114 0 26.74 26.76 26.57 26.66 4690 26.66 down down correct
GTES.US Gates Industrial Corporation plc 20260114 0 22.35 22.815 22.21 22.79 1807100 22.79 up up correct
GTLS.US Chart Industries Inc 20260114 0 206.99 207.055 206.81 206.94 409244 206.94 down down correct
GTN.US Gray Television Inc 20260114 0 4.29 4.34 4.21 4.28 1305800 4.2093 down down correct
GTNA.US Gray Television Inc 20260114 0 13.7 13.8 13.61 13.76 1678 13.76 up up correct
GTY.US Getty Realty Corp 20260114 0 29.43 29.67 29.36 29.58 669500 29.58 up up correct
GUG.US GUG 20260114 0 15.93 16.01 15.82 15.96 85800 15.6037 up up correct
GUT.US The Gabelli Utility Trust 20260114 0 6.19 6.2 6.17 6.17 249100 6.0698 down down correct
GVA.US Granite Construction Incorporated 20260114 0 124.29 124.29 119.86 121.55 726993 121.55 down down correct
GWRE.US Guidewire Software Inc 20260114 0 178.15 178.28 167.38 170.85 1961455 170.85 down down correct
GWW.US W.W. Grainger Inc 20260114 0 1041 1053.25 1033.72 1053.25 190200 1051.2625 up up correct
H.US Hyatt Hotels Corporation 20260114 0 171.01 171.01 164.79 168.29 655900 168.1337 down down correct
HAE.US Haemonetics Corporation 20260114 0 78.9 78.9 75.28 75.73 887083 75.73 down down correct
HAL.US Halliburton Company 20260114 0 32.79 33.72 32.7 33.04 15856052 32.8807 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260114 0 34.11 34.18 33.67 33.73 673500 33.73 down down correct
HAYW.US Hayward Holdings Inc 20260114 0 16.46 16.56 16.115 16.5 1501329 16.5 up up correct
HBB.US Hamilton Beach Brands Holding Company 20260114 0 19.3 20.07 18.455 20 31800 19.8739 up up correct
HBM.US Hudbay Minerals Inc 20260114 0 22.88 23.17 22.58 23.09 4466600 23.0828 up up correct
HCA.US HCA Healthcare Inc 20260114 0 481.28 481.99 473.6 478.84 869500 478.84 down up incorrect
HCC.US Warrior Met Coal Inc 20260114 0 101.01 105.345 100.79 102.08 1287400 101.9839 up down incorrect
HCI.US HCI Group Inc 20260114 0 176.8 180.32 174.28 176.46 128100 176.0055 down up incorrect
HCXY.US Hercules Capital Inc 20260114 0 25.58 25.58 25.5 25.5 334 25.109 down down correct
HD.US The Home Depot Inc 20260114 0 376.69 380.09 373.97 375.95 4959900 373.4532 down down correct
HDB.US HDFC Bank Limited 20260114 0 33 33.26 32.83 32.92 4616200 32.92 down down correct
HE.US Hawaiian Electric Industries Inc 20260114 0 13.79 14.17 13.69 14.03 4217100 14.03 up up correct
HEI.US HEICO Corporation 20260114 0 352.34 353.91 346.26 352.29 343731 352.29 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260114 0 11.08 11.13 10.97 11 72800 10.7542 down down correct
HESM.US Hess Midstream LP 20260114 0 34.79 35.33 34.75 34.93 1070600 34.19 up down incorrect
HFRO.US PA 20260114 0 15.95 15.99 15.94 15.99 14943 15.99 up down incorrect
HGGG.US HHGregg Inc. (IN) 20260114 0 0.0001 0.0001 0.0001 0.0001 200 0.0001
HGLB.US Highland Global Allocation Fund 20260114 0 9.07 9.082 8.885 9.04 178900 8.8699 down up incorrect
HGV.US Hilton Grand Vacations Inc 20260114 0 48.11 48.27 47.2 47.43 678801 47.43 down up incorrect
HI.US Hillenbrand Inc 20260114 0 31.83 31.84 31.82 31.83 326900 31.83
HIG.US The Hartford Financial Services Group Inc 20260114 0 132.17 133.1 131.44 131.93 1469300 131.3679 down down correct
HII.US Huntington Ingalls Industries Inc 20260114 0 413.45 425.1199 409.04 415.39 1032427 414.096 up down incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20260114 0 3.76 3.76 3.75 3.76 424200 3.6891
HIPO.US Hippo Holdings Inc 20260114 0 30.1 30.8 29.9 30.47 110300 30.47 up up correct
HIW.US Highwoods Properties Inc 20260114 0 26.85 26.94 26.56 26.8 892700 26.2204 down down correct
HIX.US Western Asset High Income Fund II Inc 20260114 0 4.2 4.21 4.18 4.21 258974 4.1144 up up correct
HL.US PB 20260114 0 80 82.7 79.99 81 3901 81 up up correct
HLF.US Herbalife Nutrition Ltd 20260114 0 15.61 15.98 15.55 15.89 1577100 15.89 up up correct
HLI.US Houlihan Lokey Inc 20260114 0 179.93 183.785 178.3716 182.6 350692 181.931 up up correct
HLIO.US Helios Technologies Inc. 20260114 0 61.95 62.16 60.225 61.57 340472 61.57 down down correct
HLT.US Hilton Worldwide Holdings Inc 20260114 0 299.84 301.05 295.0201 300.13 1527896 299.9884 up up correct
HLX.US Helix Energy Solutions Group Inc 20260114 0 7.28 7.47 7.24 7.35 1566400 7.35 up up correct
HMC.US Honda Motor Co. Ltd 20260114 0 30.82 30.93 30.68 30.74 780100 30.74 down down correct
HMN.US Horace Mann Educators Corporation 20260114 0 43.12 43.64 42.84 43.12 271500 43.12
HMY.US Harmony Gold Mining Company Limited 20260114 0 22.455 22.455 21.23 21.68 3969277 21.68 down down correct
HNI.US HNI Corporation 20260114 0 45.01 45.47 44.68 45.32 378200 44.9773 up up correct
HOG.US Harley 20260114 0 21.04 21.46 20.95 21.05 2550500 20.8301 up down incorrect
HOMB.US Home Bancshares Inc. (Conway AR) 20260114 0 27.95 28.8 27.89 28.61 2130700 28.4107 up down incorrect
HOV.US Hovnanian Enterprises Inc 20260114 0 126.04 126.39 120.725 123.77 107787 123.77 down down correct
HP.US Helmerich & Payne Inc 20260114 0 31.55 32.97 31.52 32.27 1535500 32.0246 up up correct
HPE.US Hewlett Packard Enterprise Company 20260114 0 22.18 22.585 21.885 22.09 14093740 22.09 down down correct
HPF.US John Hancock Preferred Income Fund II 20260114 0 16.12 16.16 16.05 16.08 45100 15.8329 down down correct
HPI.US John Hancock Preferred Income Fund 20260114 0 16.25 16.3 16.24 16.25 45500 16.0028
HPQ.US HP Inc 20260114 0 21.01 21.59 20.7 20.77 14343200 20.4384 down down correct
HPS.US John Hancock Preferred Income Fund III 20260114 0 14.61 14.61 14.51 14.55 42900 14.3334 down down correct
HQH.US Tekla Healthcare Investors 20260114 0 18.97 19.22 18.95 19.18 238300 18.5894 up up correct
HQL.US Tekla Life Sciences Investors 20260114 0 16.71 16.86 16.64 16.86 134200 16.3183 up up correct
HR.US Healthcare Realty Trust Incorporated 20260114 0 17.15 17.32 17.04 17.27 3672100 17.0461 up up correct
HRB.US H&R Block Inc 20260114 0 42.96 43.45 41.94 42.01 1584900 41.4499 down down correct
HRI.US Herc Holdings Inc 20260114 0 163.71 164 154.99 159.13 680769 158.388 down down correct
HRL.US Hormel Foods Corporation 20260114 0 23.5 24.5 23.5 24.49 7629900 24.49 up up correct
HRTG.US Heritage Insurance Holdings Inc 20260114 0 25.51 26.18 25.51 26 389200 26 up up correct
HSBC.US HSBC Holdings plc 20260114 0 81.94 81.94 81.35 81.76 1388200 79.5259 down down correct
HSY.US The Hershey Company 20260114 0 195.71 200.5 193.17 199.12 1888400 197.821 up up correct
HTD.US John Hancock Tax 20260114 0 23.87 24.14 23.87 24.02 59000 23.7181 up up correct
HTFB.US Horizon Technology Finance Corporation 20260114 0 24.97 24.97 24.97 24.97 0 24.97
HTGC.US Hercules Capital Inc 20260114 0 18.55 18.87 18.4301 18.84 856744 18.3399 up up correct
HTH.US Hilltop Holdings Inc 20260114 0 34.99 35.19 34.73 35.12 207000 34.938 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260114 0 5.31 5.48 5.22 5.41 4930295 5.41 up up correct
HUBB.US Hubbell Incorporated 20260114 0 481.55 481.55 467.705 476.06 658341 474.7704 down down correct
HUBS.US HubSpot Inc 20260114 0 356.64 357.65 341.815 345.3 1537200 345.3 down down correct
HUM.US Humana Inc 20260114 0 273.17 278.465 272.78 274.14 941603 274.14 up down incorrect
HUN.US Huntsman Corporation 20260114 0 11.44 11.91 11.37 11.72 4353000 11.6399 up down incorrect
HUYA.US HUYA Inc 20260114 0 3.47 3.79 3.47 3.71 3269500 3.71 up down incorrect
HVT.US Haverty Furniture Companies Inc 20260114 0 26.61 26.93 26.25 26.45 110500 26.0581 down up incorrect
HWM.US Howmet Aerospace Inc 20260114 0 219.3 221.76 215.88 220.25 2143100 220.1239 up down incorrect
HXL.US Hexcel Corporation 20260114 0 82.47 83.74 81.97 83.36 964500 83.1855 up up correct
HY.US Hyster 20260114 0 33.74 33.98 32.55 33.18 77440 32.8671 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260114 0 11.15 11.16 11.12 11.15 27800 10.962
HYT.US BlackRock Corporate High Yield Fund Inc 20260114 0 8.84 8.85 8.82 8.85 1624990 8.6175 up up correct
HZO.US MarineMax Inc 20260114 0 27.57 28.51 27.25 28.38 268200 28.38 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260114 0 7.92 7.95 7.87 7.94 66700 7.8138 up up correct
IAG.US IAMGOLD Corporation 20260114 0 17.8 17.99 17.31 17.81 8650200 17.81 up up correct
IBM.US International Business Machines Corporation 20260114 0 303.5 309.19 301.5 309.03 3779000 307.2781 up up correct
IBN.US ICICI Bank Limited 20260114 0 31.25 31.25 31.02 31.07 6485500 31.07 down up incorrect
IBP.US Installed Building Products Inc 20260114 0 312.42 313.6 303.65 305.95 491650 303.4876 down up incorrect
ICE.US Intercontinental Exchange Inc 20260114 0 166.44 173.05 165.91 172.94 5261800 172.94 up down incorrect
ICL.US ICL Group Ltd 20260114 0 5.38 5.53 5.38 5.51 2782000 5.4615 up up correct
ICR.US P 20260114 0 21.1231 21.215 21.1231 21.1519 989 21.1519 up up correct
IDA.US IDACORP Inc 20260114 0 130.41 132.51 130.41 132.22 709900 131.3519 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260114 0 12.64 12.65 12.59 12.65 74400 12.4681 up up correct
IDT.US IDT Corporation 20260114 0 51.16 52.17 50.8 52.05 148400 52.05 up down incorrect
IEX.US IDEX Corporation 20260114 0 187.61 190.89 186.46 190.54 609316 190.54 up down incorrect
IFF.US International Flavors & Fragrances Inc. 20260114 0 69.86 70.72 69.68 70.18 1667033 70.18 up up correct
IFN.US The India Fund Inc 20260114 0 14 14.04 13.94 13.96 293000 13.5045 down down correct
IFS.US Intercorp Financial Services Inc 20260114 0 45 45.42 44.71 45.35 188996 45.35 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260114 0 9.82 9.86 9.81 9.86 47900 9.6933 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260114 0 5.73 5.77 5.73 5.77 350600 5.6725 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260114 0 16.45 16.51 16.41 16.48 28300 16.339 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260114 0 4.72 4.75 4.71 4.72 1341900 4.6051
IH.US iHuman Inc 20260114 0 1.96 1.99 1.92 1.94 22881 1.94 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260114 0 6.68 6.7 6.65 6.69 111800 6.585 up up correct
IHG.US InterContinental Hotels Group PLC 20260114 0 137.51 138.445 135.48 136.84 431895 136.84 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20260114 0 24.45 24.77 24.26 24.4 156700 24.4 down down correct
IIIN.US Insteel Industries Inc 20260114 0 33.58 34.29 33.39 33.7 216700 33.6681 up up correct
IIM.US Invesco Value Municipal Income Trust 20260114 0 12.6 12.6 12.51 12.56 129800 12.408 down down correct
IIPR.US PA 20260114 0 22.8 23.04 22.67 22.79 488358 22.79 down down correct
IMAX.US IMAX Corporation 20260114 0 34.56 35.44 34.26 35.07 1603300 35.07 up up correct
INFO.US IHS Markit Ltd 20260114 0 24.7 24.7 24.54 24.667 7200 24.667 down up incorrect
INFY.US Infosys Limited 20260114 0 18.38 19.45 18.07 19.35 37606900 19.35 up down incorrect
ING.US ING Groep N.V 20260114 0 29.21 29.21 29.03 29.19 1709200 29.19 down up incorrect
INGR.US Ingredion Incorporated 20260114 0 113.25 116.32 113.21 115.96 416054 115.96 up down incorrect
INN.US Summit Hotel Properties Inc 20260114 0 4.68 4.7 4.58 4.62 912500 4.5398 down down correct
INSP.US Inspire Medical Systems Inc 20260114 0 92.1 93.63 91.11 93.05 745500 93.05 up up correct
INVH.US Invitation Homes Inc 20260114 0 26.23 26.775 26.13 26.75 6298100 26.75 up up correct
IP.US International Paper Company 20260114 0 43.02 43.49 42.32 42.84 5017113 42.4173 down down correct
IPI.US Intrepid Potash Inc 20260114 0 32.22 34.1 32.15 34.02 180500 34.02 up up correct
IQI.US Invesco Quality Municipal Income Trust 20260114 0 10.11 10.14 10.1 10.12 117800 9.9959 up up correct
IQV.US IQVIA Holdings Inc 20260114 0 241.27 242.52 239.69 241.35 882200 241.35 up up correct
IR.US Ingersoll Rand Inc 20260114 0 85.53 86.08 84.26 85.99 2764057 85.9712 up up correct
IRM.US Iron Mountain Incorporated 20260114 0 91.9 92.25 89.68 91.54 2115400 91.54 down down correct
IRT.US Independence Realty Trust Inc 20260114 0 17.08 17.25 17.01 17.15 2100909 17.15 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20260114 0 14.52 14.57 14.51 14.54 66700 14.3278 up up correct
IT.US Gartner Inc 20260114 0 236.33 242.89 235.855 238.93 651614 238.93 up up correct
ITGR.US Integer Holdings Corporation 20260114 0 82.69 84.87 82.69 84.7 393869 84.7 up up correct
ITT.US ITT Inc 20260114 0 184.54 184.54 180.29 180.97 569100 180.6037 down down correct
ITUB.US Itaú Unibanco Holding S.A 20260114 0 7.34 7.37 7.3 7.36 19725000 7.3527 up up correct
ITW.US Illinois Tool Works Inc 20260114 0 256.76 260.97 256.64 258.89 1676134 258.89 up up correct
IVR.US PC 20260114 0 24.76 24.98 24.76 24.93 13235 24.4559 up down incorrect
IVT.US Inventrust Properties Corp 20260114 0 28.61 28.71 28.41 28.58 359700 28.58 down down correct
IVZ.US Invesco Ltd 20260114 0 28.32 28.52 27.95 28.25 9725000 28.0238 down down correct
IX.US ORIX Corporation 20260114 0 30.2 30.41 30.17 30.36 182900 30.36 up up correct
J.US Jacobs Engineering Group Inc 20260114 0 139.69 140 137.49 139 679789 138.6408 down down correct
JBGS.US JBG SMITH Properties 20260114 0 17.23 17.4168 17.07 17.33 325631 17.33 up up correct
JBL.US Jabil Inc 20260114 0 240 245.59 237.24 241.34 1363800 241.2642 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20260114 0 16.17 16.25 15.95 16.04 64000 15.6824 down down correct
JCI.US Johnson Controls International plc 20260114 0 112.08 112.8 109.835 112.13 5771937 112.13 up up correct
JEF.US Jefferies Financial Group Inc 20260114 0 61.73 62.84 60.82 62.49 1356600 62.0247 up up correct
JELD.US JELD 20260114 0 2.71 2.8 2.575 2.71 1739600 2.71
JFR.US Nuveen Floating Rate Income Fund 20260114 0 7.99 8 7.96 7.99 1321227 7.7369
JGH.US Nuveen Global High Income Fund 20260114 0 12.89 12.89 12.78 12.79 171108 12.4794 down down correct
JHG.US Janus Henderson Group plc 20260114 0 47.85 48.14 47.83 48.11 1033000 48.11 up up correct
JHI.US John Hancock Investors Trust 20260114 0 13.76 13.8712 13.7221 13.7646 24358 13.4972 up down incorrect
JHS.US John Hancock Income Securities Trust 20260114 0 11.79 11.82 11.71 11.79 13200 11.6447
JHX.US James Hardie Industries plc 20260114 0 23.26 23.59 23.13 23.56 5167500 23.56 up down incorrect
JILL.US J.Jill Inc 20260114 0 16.03 16.1 15.65 15.87 68600 15.87 down up incorrect
JKS.US JinkoSolar Holding Co. Ltd 20260114 0 30.4 30.9 29.46 29.64 504900 29.64 down down correct
JLL.US Jones Lang LaSalle Incorporated 20260114 0 344.14 346.155 335.65 339.78 501500 339.78 down down correct
JLS.US Nuveen Mortgage and Income Fund 20260114 0 18.39 18.43 18.37 18.43 14100 17.973 up up correct
JMIA.US Jumia Technologies AG 20260114 0 13.38 13.3895 12.91 13.17 1737267 13.17 down down correct
JMM.US Nuveen Multi 20260114 0 6.06 6.14 6.06 6.14 8800 6.0524 up up correct
JNJ.US Johnson & Johnson 20260114 0 214.73 218.86 214.15 218.55 11858800 217.3943 up up correct
JOBY.US WT 20260114 0 4.66 5.2 4.61 5.11 46603 5.11 up up correct
JOE.US The St. Joe Company 20260114 0 65.01 65.05 63.55 63.98 184000 63.8315 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20260114 0 11.27 11.31 11.24 11.28 251200 11.1079 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260114 0 8.16 8.18 8.14 8.16 1124600 7.9721
JPM.US PL 20260114 0 19.91 19.98 19.9 19.97 100499 19.6834 up down incorrect
JQC.US Nuveen Credit Strategies Income Fund 20260114 0 5.14 5.18 5.14 5.18 1333900 5.0181 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20260114 0 13.77 13.84 13.76 13.76 188913 13.2584 down up incorrect
JRS.US Nuveen Real Estate Income Fund 20260114 0 7.73 7.77 7.7 7.74 84400 7.5702 up down incorrect
KAI.US Kadant Inc 20260114 0 312.18 316.9 308.71 315.48 136600 315.48 up up correct
KAR.US KAR Auction Services Inc 20260114 0 30.67 30.805 30.25 30.46 532954 30.46 down down correct
KB.US KB Financial Group Inc 20260114 0 87.25 88.78 87.25 88.76 86700 88.76 up up correct
KBH.US KB Home 20260114 0 62.35 62.86 60.98 61.63 1506300 61.3784 down down correct
KBR.US KBR Inc 20260114 0 44.11 44.38 43.66 44.02 1441670 43.8226 down down correct
KEN.US Kenon Holdings Ltd 20260114 0 69 69.51 68.33 69.46 13200 69.46 up up correct
KEP.US Korea Electric Power Corporation 20260114 0 18.51 18.61 18.35 18.58 447800 18.58 up up correct
KEX.US Kirby Corporation 20260114 0 122.66 124.73 122.56 124.32 986900 124.32 up up correct
KEY.US PK 20260114 0 21.86 22 21.75 21.94 54192 21.5911 up up correct
KEYS.US Keysight Technologies Inc 20260114 0 209.1 212.155 208.47 209.4 1005200 209.4 up up correct
KF.US The Korea Fund Inc 20260114 0 40.61 40.9 40.52 40.74 9600 40.74 up up correct
KFS.US Kingsway Financial Services Inc 20260114 0 13.03 13.6 13.03 13.28 110400 13.28 up up correct
KFY.US Korn Ferry 20260114 0 67.55 68.23 67.07 67.67 322000 67.67 up up correct
KGC.US Kinross Gold Corporation 20260114 0 34 34.02 32.95 33.29 9075200 33.2494 down down correct
KIM.US PM 20260114 0 20.81 20.84 20.71 20.8 30849 20.8 down down correct
KIO.US KKR Income Opportunities Fund 20260114 0 11.68 11.73 11.67 11.73 242500 11.3599 up up correct
KKRS.US KKRS 20260114 0 17.56 17.64 17.46 17.58 21500 17.2902 up up correct
KMB.US Kimberly 20260114 0 98.58 99.53 98.45 99.15 5552300 97.9403 up up correct
KMI.US Kinder Morgan Inc 20260114 0 27.31 27.8 27.31 27.53 13634500 27.2659 up up correct
KMPR.US Kemper Corporation 20260114 0 38.33 38.95 38.33 38.67 484400 38.2839 up up correct
KMT.US Kennametal Inc 20260114 0 33.31 34.11 33.25 33.49 1698200 33.3255 up up correct
KMX.US CarMax Inc 20260114 0 46.28 48.5 46 46.8 5833900 46.8 up up correct
KN.US Knowles Corporation 20260114 0 23.44 24.06 23.24 24 786000 24 up up correct
KNOP.US KNOT Offshore Partners LP 20260114 0 10.96 10.96 10.64 10.73 106200 10.7036 down down correct
KNX.US Knight 20260114 0 57.43 57.43 56.03 57.17 2773300 56.9826 down down correct
KO.US The Coca 20260114 0 71.17 71.71 70.81 71.44 16739100 70.9521 up up correct
KODK.US Eastman Kodak Company 20260114 0 7.6 7.6 7.3 7.55 907400 7.55 down down correct
KOF.US Coca 20260114 0 100 101.61 99.97 100.86 155500 100.86 up up correct
KOP.US Koppers Holdings Inc 20260114 0 28.9 29.72 28.67 29.36 133300 29.2905 up up correct
KORE.US KORE Group Holdings Inc 20260114 0 4.91 4.93 4.75 4.75 35800 4.75 down down correct
KOS.US Kosmos Energy Ltd 20260114 0 1.26 1.38 1.25 1.27 39136367 1.27 up down incorrect
KR.US The Kroger Co 20260114 0 61.18 62.8 61.18 62.46 6220300 62.1483 up down incorrect
KRC.US Kilroy Realty Corporation 20260114 0 38.36 38.84 38.11 38.27 1834900 38.27 down down correct
KREF.US PA 20260114 0 18.22 18.45 18.14 18.31 43411 17.9027 up up correct
KRG.US Kite Realty Group Trust 20260114 0 23.45 23.57 23.27 23.38 1420800 23.38 down down correct
KRO.US Kronos Worldwide Inc 20260114 0 5.22 5.51 5.22 5.49 506306 5.4394 up up correct
KRP.US Kimbell Royalty Partners LP 20260114 0 12.26 12.75 12.26 12.59 976100 12.59 up up correct
KSS.US Kohl's Corporation 20260114 0 20.39 20.61 18.91 19.31 4280441 19.31 down down correct
KT.US KT Corporation 20260114 0 18.95 19.23 18.87 19.17 2052100 19.17 up up correct
KTB.US Kontoor Brands Inc 20260114 0 59.42 59.9 58.1 58.88 563100 58.4522 down down correct
KTF.US DWS Municipal Income Trust 20260114 0 9.18 9.18 9.16 9.18 33600 9.0579
KTH.US Corts Trust For Peco Energy Capital Trust III 20260114 0 28.68 28.68 28.68 28.68 500 28.68
KTN.US Credit 20260114 0 25.57 25.71 25.54 25.57 5821 25.57
KW.US Kennedy 20260114 0 9.83 9.85 9.71 9.82 568500 9.82 down down correct
KWR.US Quaker Chemical Corporation 20260114 0 154.45 158.31 151.865 158 113756 157.5008 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260114 0 12.5 12.57 12.47 12.5 575400 12.2636
L.US Loews Corporation 20260114 0 102.83 104.23 102.83 103.6 942200 103.5403 up up correct
LAC.US Lithium Americas Corp 20260114 0 5.8 6.155 5.62 6.06 23934000 6.06 up up correct
LAD.US Lithia Motors Inc 20260114 0 338.5 341.115 329.31 333 185613 332.3143 down down correct
LADR.US Ladder Capital Corp 20260114 0 10.87 11.03 10.81 11.02 646000 11.02 up up correct
LAW.US CS Disco Inc. 20260114 0 7.22 7.245 6.68 6.72 244456 6.72 down up incorrect
LAZ.US Lazard Ltd 20260114 0 51.32 52.08 50.15 51.88 557600 51.4233 up down incorrect
LBRT.US Liberty Oilfield Services Inc 20260114 0 20.55 21.48 19.88 20.03 3225900 19.9652 down up incorrect
LC.US LendingClub Corporation 20260114 0 20.04 20.115 19.39 19.99 2124800 19.99 down up incorrect
LCII.US LCI Industries 20260114 0 133.45 133.95 130.585 132.8 366318 131.5617 down down correct
LDI.US loanDepot Inc 20260114 0 2.64 2.69 2.61 2.62 3268207 2.62 down down correct
LDOS.US Leidos Holdings Inc 20260114 0 196.04 197.15 188.26 190.82 1319147 190.82 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260114 0 21.39 21.43 21.28 21.35 62800 21.0839 down up incorrect
LEA.US Lear Corporation 20260114 0 125.52 127.3 123.62 124.85 694900 124.0669 down up incorrect
LEG.US Leggett & Platt Incorporated 20260114 0 12.25 12.54 12.15 12.38 1793100 12.3194 up down incorrect
LEN.US Lennar Corporation 20260114 0 120.75 123.71 120.7 121.39 4126698 120.8506 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20260114 0 6.44 6.46 6.4 6.43 119800 6.3782 down down correct
LEVI.US Levi Strauss & Co 20260114 0 21.32 21.74 21.21 21.46 2174000 21.3191 up up correct
LFT.US PA 20260114 0 20.735 20.735 20.735 20.735 411 20.735
LGI.US Lazard Global Total Return and Income Fund Inc 20260114 0 17.93 17.98 17.85 17.94 48600 17.6466 up up correct
LH.US Laboratory Corporation of America Holdings 20260114 0 254.65 262.07 253.5615 262 1284752 261.3441 up up correct
LHX.US L3Harris Technologies Inc 20260114 0 339.51 344.82 334.41 342.85 2153300 341.6599 up up correct
LII.US Lennox International Inc 20260114 0 530.25 532.38 519.4 525.25 264877 525.25 down down correct
LIN.US Linde plc 20260114 0 441.83 444.36 437.9 439.98 2542000 438.5071 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20260114 0 2.96 3.05 2.84 2.9 16000 2.9 down down correct
LLY.US Eli Lilly and Company 20260114 0 1081.75 1084 1061.12 1073.29 1912600 1071.5016 down down correct
LMND.US Lemonade Inc 20260114 0 80.47 81.21 77.37 81.14 1642839 81.14 up up correct
LMT.US Lockheed Martin Corporation 20260114 0 556.99 578.04 556.12 572.7 2643100 569.6976 up up correct
LNC.US Lincoln National Corporation 20260114 0 41.36 42.23 41.26 41.79 1563890 41.79 up up correct
LND.US BrasilAgro 20260114 0 3.76 3.76 3.72 3.74 54900 3.74 down down correct
LNN.US Lindsay Corporation 20260114 0 123.7 125.59 122.6 124.72 114400 124.3773 up up correct
LOCL.US Local Bounti Corporation 20260114 0 2.22 2.28 2.2 2.28 12084 2.28 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260114 0 12.25 12.28 11.72 11.82 356400 11.82 down down correct
LOW.US Lowe's Companies Inc 20260114 0 272.2 278.1 272.2 274.95 3207600 273.7207 up up correct
LPG.US Dorian LPG Ltd 20260114 0 28.87 29.37 28.57 28.98 645600 28.3529 up up correct
LPL.US LG Display Co. Ltd 20260114 0 4.16 4.2 4.14 4.19 519600 4.19 up up correct
LPX.US Louisiana 20260114 0 91.24 93.58 90.13 91.99 2259400 91.6596 up up correct
LRN.US Stride Inc 20260114 0 69.1 70.88 68.87 70.38 2447700 70.38 up up correct
LSPD.US Lightspeed POS Inc 20260114 0 11.84 11.87 11.38 11.64 515251 11.64 down down correct
LTC.US LTC Properties Inc 20260114 0 35.79 35.95 35.36 35.83 351500 35.4761 up up correct
LTH.US Life Time Group Holdings Inc. 20260114 0 27.35 27.58 26.505 26.69 1625700 26.69 down down correct
LU.US Lufax Holding Ltd 20260114 0 2.7 2.7 2.58 2.6 2400000 2.6 down down correct
LUMN.US Lumen Technologies Inc 20260114 0 8 8.3 7.9 8.21 15455170 8.21 up up correct
LUV.US Southwest Airlines Co 20260114 0 43.12 43.72 41.75 42.55 8868400 42.367 down up incorrect
LVS.US Las Vegas Sands Corp 20260114 0 59.99 60.41 59.26 59.9 5367905 59.5891 down up incorrect
LW.US Lamb Weston Holdings Inc 20260114 0 41.76 43.465 41.66 43.28 3203000 42.9222 up down incorrect
LXFR.US Luxfer Holdings PLC 20260114 0 14.73 15.06 14.57 15 160600 14.8763 up down incorrect
LXP.US PC 20260114 0 47.3 47.3 47.3 47.3 483 46.4894
LXU.US LSB Industries Inc 20260114 0 9.74 10.04 9.74 9.91 826212 9.91 up up correct
LYB.US LyondellBasell Industries N.V 20260114 0 49.3 52.43 49.3 52 10408300 51.3762 up up correct
LYG.US Lloyds Banking Group plc 20260114 0 5.53 5.53 5.44 5.47 8586800 5.47 down down correct
LYV.US Live Nation Entertainment Inc 20260114 0 145.36 147.04 144.65 146.78 2892500 146.78 up down incorrect
LZB.US La 20260114 0 38.46 38.79 37.84 37.95 442600 37.6924 down up incorrect
M.US Macy's Inc 20260114 0 22.02 22.67 21.14 21.19 9122400 20.953 down up incorrect
MA.US Mastercard Incorporated 20260114 0 544.5 548.59 538.15 546.82 3943700 546.82 up down incorrect
MAA.US PI 20260114 0 54.17 54.17 53.5 53.5 929 52.4592 down down correct
MAC.US The Macerich Company 20260114 0 18.11 18.33 17.73 18.3 1361499 18.3 up up correct
MAIN.US Main Street Capital Corporation 20260114 0 60.81 62.35 60.59 62.27 542800 61.7232 up up correct
MAN.US ManpowerGroup Inc 20260114 0 29.68 30.85 29.62 30.54 931978 30.54 up up correct
MANU.US Manchester United plc 20260114 0 16.58 16.73 16.4 16.59 247600 16.59 up up correct
MAS.US Masco Corporation 20260114 0 69.73 71.175 69.09 70.07 1801472 69.7713 up up correct
MATX.US Matson Inc 20260114 0 130.63 132.32 129.36 131.92 184700 131.6285 up up correct
MAX.US MediaAlpha Inc 20260114 0 11.53 11.8 11.32 11.41 635665 11.41 down down correct
MBI.US MBIA Inc 20260114 0 7.08 7.135 6.94 6.97 347061 6.97 down down correct
MC.US Moelis & Company 20260114 0 73.35 74.1 71.53 73.68 695707 72.9537 up up correct
MCB.US Metropolitan Bank Holding Corp 20260114 0 79.73 81.18 79.73 81.18 65900 80.9971 up up correct
MCD.US McDonald's Corporation 20260114 0 309.44 311.18 305.93 308.13 2949000 306.4183 down up incorrect
MCI.US Barings Corporate Investors 20260114 0 18.93 19.05 18.65 18.96 32600 18.96 up down incorrect
MCK.US McKesson Corporation 20260114 0 822.79 838.46 820.13 834.16 492900 833.4672 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260114 0 6.05 6.1 6.05 6.08 49700 5.9615 up up correct
MCO.US Moody's Corporation 20260114 0 531.9 537.57 529 535.98 671110 534.8241 up up correct
MCR.US MFS Charter Income Trust 20260114 0 6.33 6.33 6.3 6.31 73200 6.2203 down up incorrect
MCS.US The Marcus Corporation 20260114 0 15.6 15.79 15.44 15.75 119100 15.6697 up down incorrect
MCW.US Mister Car Wash Inc. 20260114 0 5.96 6.16 5.96 6.13 1354697 6.13 up down incorrect
MCY.US Mercury General Corporation 20260114 0 89.23 90.19 88.95 89.95 143700 89.6272 up up correct
MD.US MEDNAX Inc 20260114 0 22.21 22.295 21.67 22.02 507033 22.02 down down correct
MDT.US Medtronic plc 20260114 0 96.33 98.77 95.83 98.74 9909300 98.74 up up correct
MDU.US MDU Resources Group Inc 20260114 0 20.33 20.485 20.26 20.32 2172642 20.1843 down down correct
MEC.US Mayville Engineering Company Inc 20260114 0 19.14 19.57 18.66 19.08 310484 19.08 down down correct
MED.US Medifast Inc 20260114 0 11.81 12.019 11.66 11.68 170491 11.68 down down correct
MEG.US Montrose Environmental Group Inc 20260114 0 25.73 26.07 22.685 23.1 609219 23.1 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260114 0 13.82 13.85 13.755 13.82 196400 13.5852
MEI.US Methode Electronics Inc 20260114 0 7.06 7.15 6.99 7.14 176061 7.0919 up up correct
MER.US PK 20260114 0 25.53 25.57 25.5 25.51 43307 25.51 down down correct
MET.US PF 20260114 0 19.96 19.98 19.8743 19.93 51957 19.6327 down down correct
MFA.US PC 20260114 0 22.87 22.95 22.77 22.89 27335 22.3232 up up correct
MFC.US Manulife Financial Corporation 20260114 0 36.84 37.42 36.82 37.33 1593400 36.9608 up up correct
MFG.US Mizuho Financial Group Inc 20260114 0 8.43 8.46 8.32 8.39 4079800 8.39 down down correct
MFM.US MFS Municipal Income Trust 20260114 0 5.48 5.51 5.45 5.49 117000 5.4424 up up correct
MG.US Mistras Group Inc 20260114 0 14.19 14.38 13.71 14.11 143400 14.11 down down correct
MGA.US Magna International Inc 20260114 0 57.29 57.48 56.21 56.53 1116600 56.0938 down down correct
MGF.US MFS Government Markets Income Trust 20260114 0 3.05 3.05 3.03 3.05 128400 3.012
MGM.US MGM Resorts International 20260114 0 34.46 34.76 34.075 34.41 4283031 34.41 down down correct
MGR.US Affiliated Managers Group Inc 20260114 0 21.42 21.49 21.35 21.44 25100 21.44 up up correct
MGRB.US MGRB 20260114 0 17.45 17.71 17.38 17.58 27400 17.58 up up correct
MGRD.US MGRD 20260114 0 15.53 15.72 15.53 15.72 27200 15.72 up up correct
MGY.US Magnolia Oil & Gas Corporation 20260114 0 22.72 23.33 22.64 22.84 3755373 22.7018 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20260114 0 11.91 11.97 11.87 11.97 162500 11.7896 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20260114 0 7.01 7.01 6.97 6.98 54000 6.9117 down down correct
MHK.US Mohawk Industries Inc 20260114 0 120.77 122.38 118.4 119.75 946061 119.75 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20260114 0 10.36 10.42 10.35 10.4 35049 10.2968 up up correct
MHNC.US Maiden Holdings North America Ltd 20260114 0 15.875 15.9499 15.865 15.87 2402 15.3767 down down correct
MIN.US MFS Intermediate Income Trust 20260114 0 2.64 2.66 2.63 2.66 176700 2.6214 up down incorrect
MIR.US Mirion Technologies Inc 20260114 0 26.53 26.885 26.01 26.25 2814100 26.25 down up incorrect
MITT.US PC 20260114 0 25.35 25.35 25.27 25.27 3318 24.6273 down up incorrect
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260114 0 12.08 12.23 12.05 12.15 37900 11.9882 up up correct
MKC.US V 20260114 0 67.6645 68.44 67.6645 68.31 4140 68.31 up up correct
MKL.US Markel Corporation 20260114 0 2084.51 2118.8 2075 2097.8101 46000 2097.8101 up down incorrect
MLI.US Mueller Industries Inc 20260114 0 125.9 129.16 125.75 128.57 997681 128.164 up down incorrect
MLM.US Martin Marietta Materials Inc 20260114 0 656 662.83 635.3 636.71 724797 635.9289 down down correct
MLP.US Maui Land & Pineapple Company Inc 20260114 0 16.92 17.34 16.75 16.98 21943 16.98 up up correct
MLR.US Miller Industries Inc 20260114 0 39.89 40.38 39.15 40.06 47376 40.06 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260114 0 15.24 15.28 15.23 15.27 52600 15.142 up up correct
MMI.US Marcus & Millichap Inc 20260114 0 25.66 26.44 25.65 26.31 254900 26.0581 up up correct
MMM.US 3M Company 20260114 0 169.4 170.85 168.13 169.99 3121900 169.2306 up up correct
MMS.US Maximus Inc 20260114 0 96.26 96.75 95.07 96.02 510200 95.5901 down up incorrect
MMT.US MFS Multimarket Income Trust 20260114 0 4.74 4.75 4.72 4.74 140900 4.6725
MMU.US Western Asset Managed Municipals Fund Inc 20260114 0 10.59 10.59 10.56 10.59 137400 10.4798
MNSO.US MINISO Group Holding Limited 20260114 0 19.62 19.78 19.592 19.63 293098 19.63 up down incorrect
MO.US Altria Group Inc 20260114 0 60.15 61.55 60.1 61.47 10394200 61.47 up up correct
MOD.US Modine Manufacturing Company 20260114 0 127.04 127.2625 122.21 125.05 668757 125.05 down down correct
MOG.US A 20260114 0 278.18 285.4 277.55 284.89 190740 284.6267 up up correct
MOGU.US MOGU Inc 20260114 0 2 2 2 2 0 2
MOH.US Molina Healthcare Inc 20260114 0 181.35 190.55 181.01 188.88 1035000 188.88 up up correct
MOS.US The Mosaic Company 20260114 0 27.05 28.17 27.03 27.64 12120910 27.4089 up up correct
MOV.US Movado Group Inc 20260114 0 22.48 22.7 21.94 22.16 149014 22.16 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260114 0 11.32 11.44 11.32 11.41 50600 11.2665 up up correct
MPC.US Marathon Petroleum Corporation 20260114 0 176.19 183.43 176 181.09 2825673 180.187 up up correct
MPLX.US MPLX LP 20260114 0 54.8 55.76 54.8 55.46 2366100 54.3934 up up correct
MPV.US Barings Participation Investors 20260114 0 18.34 18.52 18.26 18.52 22500 18.52 up down incorrect
MPW.US Medical Properties Trust Inc 20260114 0 5.3 5.311 5.05 5.14 10534398 5.0462 down up incorrect
MPX.US Marine Products Corporation 20260114 0 9.25 9.55 9.18 9.44 14900 9.2764 up down incorrect
MQT.US BlackRock MuniYield Quality Fund II Inc 20260114 0 10.17 10.22 10.16 10.19 65500 10.0886 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260114 0 11.65 11.715 11.63 11.7 222982 11.5252 up up correct
MRK.US Merck & Co. Inc 20260114 0 108.97 111.23 107.95 111.01 11964600 111.01 up up correct
MS.US PL 20260114 0 20.59 20.74 20.58 20.74 23175 20.74 up up correct
MSA.US MSA Safety Incorporated 20260114 0 176.36 180.2 175.12 180.12 303400 179.6499 up up correct
MSB.US Mesabi Trust 20260114 0 41.03 42.38 40.44 41.07 50600 40.7525 up up correct
MSC.US Studio City International Holdings Limited 20260114 0 3.3 3.52 3.22 3.35 6100 3.35 up up correct
MSCI.US MSCI Inc 20260114 0 586.8 595.98 583.02 594.79 365100 592.4551 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260114 0 7.47 7.48 7.44 7.47 159400 7.47
MSI.US Motorola Solutions Inc 20260114 0 389.99 390.57 385.2 389.23 1220555 389.23 down down correct
MSM.US MSC Industrial Direct Co. Inc 20260114 0 83.48 85 82.99 84.67 679600 84.67 up up correct
MT.US ArcelorMittal 20260114 0 48.12 49.17 48.04 49.04 1622100 48.9259 up up correct
MTB.US M&T Bank Corporation 20260114 0 208.32 211 207.44 209.79 937177 208.3397 up up correct
MTD.US Mettler 20260114 0 1480 1498.5 1469.38 1485.56 109810 1485.56 up up correct
MTDR.US Matador Resources Company 20260114 0 42.9 44.93 42.9 43.59 3066600 43.2606 up up correct
MTG.US MGIC Investment Corporation 20260114 0 25.71 26.29 25.6 26.12 3804300 25.973 up up correct
MTH.US Meritage Homes Corporation 20260114 0 78 78.917 76.13 77.08 1009955 77.08 down down correct
MTN.US Vail Resorts Inc 20260114 0 140.62 144.008 138.91 142.61 694354 142.61 up down incorrect
MTR.US Mesa Royalty Trust 20260114 0 4.47 4.87 4.21 4.58 70100 4.5787 up up correct
MTRN.US Materion Corporation 20260114 0 144.49 148.25 143.21 147.18 175854 147.0454 up up correct
MTW.US The Manitowoc Company Inc 20260114 0 14.18 14.27 13.69 13.89 232301 13.89 down down correct
MTX.US Minerals Technologies Inc 20260114 0 66.43 66.98 65.84 66.8 117600 66.6909 up up correct
MTZ.US MasTec Inc 20260114 0 225.73 227.6699 219.2601 226 773736 226 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20260114 0 10.98 11.04 10.91 11 63100 10.8327 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260114 0 10.86 10.9 10.84 10.86 223800 10.6984
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20260114 0 10.13 10.15 10.1201 10.145 36670 10.0435 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20260114 0 17.91 18.18 17.83 18.16 3748800 18.16 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260114 0 12.15 12.17 12.12 12.15 63600 11.9903
MUR.US Murphy Oil Corporation 20260114 0 33.5 35.19 33.5 34.29 2461200 33.933 up up correct
MUSA.US Murphy USA Inc 20260114 0 435.73 449.18 435.73 444.63 261275 443.9117 up up correct
MUX.US McEwen Mining Inc 20260114 0 22.35 22.873 21.8 22.39 1041900 22.39 up up correct
MVF.US BlackRock MuniVest Fund Inc 20260114 0 6.99 7.04 6.99 7.03 117800 6.9585 up down incorrect
MVO.US MV Oil Trust 20260114 0 2.17 2.4 1.8 1.96 3830600 1.8364 down up incorrect
MVT.US BlackRock MuniVest Fund II Inc 20260114 0 10.78 10.89 10.75 10.87 31900 10.7627 up down incorrect
MWA.US Mueller Water Products Inc 20260114 0 25.38 25.89 25.14 25.78 1156500 25.7192 up up correct
MX.US Magnachip Semiconductor Corporation 20260114 0 2.86 2.93 2.84 2.89 216100 2.89 up up correct
MXE.US Mexico Equity & Income Fund Inc 20260114 0 12.57 12.85 12.52 12.85 6700 12.85 up up correct
MXF.US The Mexico Fund Inc 20260114 0 20.75 21.18 20.64 20.99 51100 20.6473 up down incorrect
MXL.US MaxLinear Inc 20260114 0 18.14 18.66 17.9 18.08 1009439 18.08 down up incorrect
MYD.US BlackRock MuniYield Fund Inc 20260114 0 10.62 10.69 10.6 10.67 336800 10.5604 up up correct
MYE.US Myers Industries Inc 20260114 0 19.81 19.94 19.43 19.69 156400 19.5638 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260114 0 11.08 11.14 11.08 11.13 181700 10.9624 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260114 0 10.05 10.07 10.02 10.05 48800 9.8976
NAC.US Nuveen California Quality Municipal Income Fund 20260114 0 12.03 12.09 11.97 12 696700 11.7781 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20260114 0 12.17 12.19 12.13 12.16 784100 11.9474 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260114 0 11.43 11.48 11.43 11.45 36700 11.2364 up down incorrect
NAT.US Nordic American Tankers Limited 20260114 0 4.07 4.12 4.04 4.06 2751800 3.9374 down up incorrect
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260114 0 12.03 12.04 11.98 12 26100 11.8055 down up incorrect
NBB.US Nuveen Taxable Municipal Income Fund 20260114 0 16.02 16.13 16.01 16.1 45500 15.8084 up up correct
NBHC.US National Bank Holdings Corporation 20260114 0 39.29 40.18 39.11 39.99 431600 39.6782 up up correct
NBR.US Nabors Industries Ltd 20260114 0 63.1 64.98 62.415 63.45 314174 63.45 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260114 0 14.91 14.91 14.66 14.72 301800 14.4693 down down correct
NC.US NACCO Industries Inc 20260114 0 45.21 47.01 44.25 46.06 11900 45.8569 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20260114 0 9.24 9.3 9.21 9.27 30700 9.1829 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260114 0 23.65 23.69 22.65 23.09 17634600 23.09 down down correct
NCV.US PA 20260114 0 21.34 21.34 21.27 21.33 1394 21.33 down down correct
NCZ.US PA 20260114 0 20.7 20.7699 20.7 20.765 4380 20.765 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260114 0 10.43 10.43 10.34 10.36 128000 10.1753 down down correct
NE.US Noble Corporation 20260114 0 31.36 32.735 31.36 32.58 2921219 32.2233 up up correct
NEA.US Nuveen AMT 20260114 0 11.79 11.83 11.75 11.81 770500 11.6058 up up correct
NEM.US Newmont Corporation 20260114 0 115.55 115.7 112.15 114.15 8441099 113.9194 down down correct
NET.US Cloudflare Inc 20260114 0 187.81 192.76 185.28 188.39 3014594 188.39 up up correct
NEU.US NewMarket Corporation 20260114 0 711.3 730.51 703.07 709.31 118500 709.31 down down correct
NEXA.US Nexa Resources S.A 20260114 0 10.98 11.93 10.9 11.82 1298400 11.82 up up correct
NFG.US National Fuel Gas Company 20260114 0 79.91 81.06 79.65 80.56 675900 80.56 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260114 0 13.29 13.35 13.16 13.28 383700 13.28 down down correct
NGG.US National Grid plc 20260114 0 77.98 79.02 77.7 78.88 673000 78.88 up up correct
NGL.US PC 20260114 0 24.57 25.09 24.57 24.9 8650 24.9 up up correct
NGS.US Natural Gas Services Group Inc 20260114 0 34.31 34.64 33.68 34 175100 33.8996 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260114 0 24.92 25.64 24.74 25.6 158900 25.4579 up up correct
NGVT.US Ingevity Corporation 20260114 0 66 66.82 65.45 65.96 230200 65.96 down down correct
NHI.US National Health Investors Inc 20260114 0 78.31 79.36 77.63 79.23 153200 79.23 up down incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20260114 0 25.54 25.61 25.3 25.41 23100 25.41 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20260114 0 9.43 9.46 9.38 9.46 19500 9.3751 up up correct
NINE.US Nine Energy Service Inc 20260114 0 0.49 0.67 0.485 0.55 13314000 0.55 up up correct
NIO.US NIO Inc 20260114 0 4.65 4.66 4.54 4.56 40519100 4.56 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260114 0 17.27 17.8 16.76 17.58 973920 17.58 up up correct
NJR.US New Jersey Resources Corporation 20260114 0 47.15 47.55 47.0401 47.22 392350 46.807 up up correct
NKE.US NIKE Inc 20260114 0 66.29 67.13 65.04 65.57 15939100 65.1376 down down correct
NKX.US Nuveen California AMT 20260114 0 12.96 13.13 12.9 13.02 131200 12.7922 up up correct
NL.US NL Industries Inc 20260114 0 6.1 6.34 6 6.27 39975 6.1675 up up correct
NLY.US PI 20260114 0 25.52 25.58 25.51 25.52 15859 24.9641
NMAI.US Nuveen Multi 20260114 0 13.39 13.397 13.3 13.38 182700 13.0341 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260114 0 10.59 10.62 10.55 10.6 122100 10.3959 up up correct
NMG.US Nouveau Monde Graphite Inc 20260114 0 3.07 3.12 2.95 3.09 726400 3.09 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20260114 0 10.16 10.25 10.1 10.14 62800 10.0259 down up incorrect
NMM.US Navios Maritime Partners L.P 20260114 0 56.49 57.7 56.16 57.08 151600 57.0326 up down incorrect
NMR.US Nomura Holdings Inc 20260114 0 9.27 9.28 9.2 9.26 1495800 9.26 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260114 0 11.83 11.979 11.8 11.91 28200 11.7116 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260114 0 11.49 11.55 11.49 11.53 19700 11.3435 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260114 0 10.5 10.56 10.49 10.54 399000 10.3429 up down incorrect
NNI.US Nelnet Inc 20260114 0 135.83 136.7275 133.56 135.9 98719 135.5585 up down incorrect
NNN.US National Retail Properties Inc 20260114 0 41.61 42.01 41.57 41.95 1154300 41.3481 up down incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20260114 0 8.73 8.73 8.65 8.69 16800 8.5996 down down correct
NOA.US North American Construction Group Ltd 20260114 0 15.77 16.08 15.64 15.94 208037 15.94 up up correct
NOAH.US Noah Holdings Limited 20260114 0 11.07 11.29 10.97 11.21 120200 11.21 up up correct
NOC.US Northrop Grumman Corporation 20260114 0 625 654.52 624.86 653.14 1480900 651.0548 up up correct
NOK.US Nokia Corporation 20260114 0 6.55 6.61 6.34 6.36 34580680 6.335 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20260114 0 11.21 11.21 11.15 11.15 3700 10.9667 down down correct
NOMD.US Nomad Foods Limited 20260114 0 11.97 12.12 11.79 11.85 2438900 11.6949 down down correct
NOV.US NOV Inc 20260114 0 17.86 18.22 17.61 17.69 6426200 17.605 down down correct
NOW.US ServiceNow Inc 20260114 0 137.39 138.19 132.61 134.61 15646950 134.61 down down correct
NP.US Neenah Inc 20260114 0 25.99 26.92 25.815 26.76 349000 26.76 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20260114 0 10.29 10.3 10.24 10.27 137300 9.9781 down down correct
NPK.US National Presto Industries Inc 20260114 0 117.64 119.46 116.78 119.19 88000 118.3229 up up correct
NPO.US EnPro Industries Inc 20260114 0 235.09 235.16 225.575 229.69 210828 229.4037 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260114 0 11.22 11.27 11.22 11.25 45900 11.059 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20260114 0 12.06 12.12 12.06 12.1 277600 11.8661 up up correct
NREF.US PA 20260114 0 24.82 24.85 24.54 24.65 4857 24.1187 down down correct
NRG.US NRG Energy Inc 20260114 0 149.26 150.62 147.51 149.83 1775500 149.3637 up up correct
NRK.US Nuveen New York AMT 20260114 0 10.23 10.28 10.23 10.27 232300 10.0651 up up correct
NRP.US Natural Resource Partners L.P 20260114 0 114.5 117.57 114.26 116.21 60100 115.3999 up up correct
NRT.US North European Oil Royalty Trust 20260114 0 8.7 9.09 8.52 8.9 147000 8.6834 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260114 0 24.42 24.42 24.205 24.41 13800 24.0721 down down correct
NSA.US PA 20260114 0 21.48 21.48 21.28 21.3 14959 20.9126 down up incorrect
NSC.US Norfolk Southern Corporation 20260114 0 286.75 289.36 285.45 286.37 619400 285.1103 down up incorrect
NSP.US Insperity Inc 20260114 0 44.8 46.1 44.8 45.55 1019369 44.3015 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260114 0 50.07 50.07 49.5569 49.84 133851 49.3757 down down correct
NTR.US Nutrien Ltd 20260114 0 63.63 66.25 63.51 66.2 6672760 66.2 up up correct
NTST.US NETSTREIT Corp 20260114 0 17.84 18.12 17.69 18.09 1448836 18.09 up up correct
NTZ.US Natuzzi S.p.A 20260114 0 3.01 3.02 3 3.02 2400 3.02 up up correct
NUE.US Nucor Corporation 20260114 0 169.51 173.59 169.36 172.29 1892200 172.29 up up correct
NUS.US Nu Skin Enterprises Inc 20260114 0 10.63 11.04 10.63 11.02 299100 10.9434 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20260114 0 9.1 9.11 9.07 9.11 480400 9.0118 up up correct
NUVB.US WS 20260114 0 6.47 6.625 6.21 6.31 7261129 6.31 down down correct
NUW.US Nuveen AMT 20260114 0 14.43 14.5 14.42 14.47 33800 14.3231 up up correct
NVG.US Nuveen AMT 20260114 0 12.8 12.93 12.77 12.93 849100 12.6962 up up correct
NVGS.US Navigator Holdings Ltd 20260114 0 18.52 18.6 18.23 18.33 348600 18.33 down down correct
NVR.US NVR Inc 20260114 0 7617.9702 7690.8198 7558.7002 7580.7598 23500 7580.7598 down down correct
NVS.US Novartis AG 20260114 0 144.56 146.35 144.29 146.16 1844800 141.8428 up up correct
NVST.US Envista Holdings Corporation 20260114 0 23.18 24.25 23.045 24.2 3126500 24.2 up up correct
NVT.US nVent Electric plc 20260114 0 106.2 106.28 103.51 104.54 1718900 104.3432 down down correct
NWG.US NatWest Group plc 20260114 0 17.08 17.11 16.98 17.08 2600313 17.08
NWN.US Northwest Natural Holding Company 20260114 0 46.17 46.61 46 46.48 296600 45.993 up up correct
NX.US Quanex Building Products Corporation 20260114 0 17.83 18.4 17.695 18.05 710108 18.05 up up correct
NXDT.US P 20260114 0 13.75 13.75 13.75 13.75 467 13.75
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20260114 0 12.66 12.66 12.59 12.65 102700 12.412 down down correct
NXP.US Nuveen Select Tax 20260114 0 14.32 14.32 14.2 14.21 243100 14.0504 down down correct
NXRT.US NexPoint Residential Trust Inc 20260114 0 30.69 31.09 30.62 31.06 228700 30.4357 up up correct
NYC.US New York City REIT Inc 20260114 0 9.93 10 9.11 10 3286 10 up up correct
NYT.US The New York Times Company 20260114 0 71.18 72.15 71.07 71.75 1199500 71.75 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20260114 0 12.69 12.72 12.61 12.71 848600 12.4725 up up correct
O.US Realty Income Corporation 20260114 0 59.29 60.32 59.26 60.31 6755200 59.7987 up up correct
OAK.US PB 20260114 0 21.22 21.22 20.95 21.2 8982 20.806 down down correct
OC.US Owens Corning 20260114 0 122.33 124.82 120.39 123.35 1197500 122.4621 up up correct
ODC.US Oil 20260114 0 52.74 54.09 52.74 53.93 41158 53.7547 up up correct
OEC.US Orion Engineered Carbons S.A 20260114 0 6.14 6.445 6.14 6.26 506800 6.232 up up correct
OFG.US OFG Bancorp 20260114 0 41.02 41.26 40.561 41.26 143857 41.26 up down incorrect
OGE.US OGE Energy Corp 20260114 0 42.98 43.7 42.98 43.48 961394 43.48 up up correct
OGN.US Organon & Co 20260114 0 8.52 8.69 8.43 8.61 4717500 8.5887 up up correct
OGS.US ONE Gas Inc 20260114 0 77.66 77.91 77.29 77.55 380382 76.9336 down down correct
OHI.US Omega Healthcare Investors Inc 20260114 0 44.56 44.87 43.65 44.3 2177700 43.6445 down down correct
OI.US O 20260114 0 15.75 15.99 15.54 15.91 1485800 15.91 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20260114 0 6.22 6.22 6.17 6.18 98800 6.1229 down up incorrect
OII.US Oceaneering International Inc 20260114 0 27.22 27.48 26.85 27.06 944200 27.06 down down correct
OIS.US Oil States International Inc 20260114 0 8.15 8.28 8.08 8.14 1052400 8.14 down down correct
OKE.US ONEOK Inc 20260114 0 74.39 76.73 74.34 75.85 4926400 74.8251 up up correct
OLN.US Olin Corporation 20260114 0 23.64 24.81 23.41 23.9 2602000 23.7119 up up correct
OLP.US One Liberty Properties Inc 20260114 0 20.88 21.24 20.88 21.17 58800 21.17 up up correct
OMC.US Omnicom Group Inc 20260114 0 78 80.74 77.77 80.18 4227300 79.3879 up up correct
OMF.US OneMain Holdings Inc 20260114 0 66.14 66.73 64.78 66.1 1970400 64.8804 down down correct
OMI.US Owens & Minor Inc 20260114 0 2.5 2.59 2.46 2.58 1053396 2.58 up up correct
ONON.US On Holding AG 20260114 0 47.3 47.3 44.85 45.07 7684001 45.07 down down correct
ONTF.US ON24 Inc 20260114 0 7.96 7.995 7.96 7.97 337236 7.97 up up correct
ONTO.US Onto Innovation Inc 20260114 0 195.51 206.22 194.74 202.21 921700 202.21 up up correct
OOMA.US Ooma Inc 20260114 0 12.15 12.41 11.86 12 273900 12 down down correct
OPY.US Oppenheimer Holdings Inc 20260114 0 73.9 74.83 72.88 74.62 47534 74.4647 up up correct
OR.US Osisko Gold Royalties Ltd 20260114 0 41.44 41.44 40.025 40.77 1423500 40.77 down down correct
ORA.US Ormat Technologies Inc 20260114 0 120.26 120.91 119.33 119.72 544000 119.5892 down down correct
ORC.US Orchid Island Capital Inc 20260114 0 7.82 7.9 7.73 7.9 7485100 7.6624 up down incorrect
ORCL.US Oracle Corporation 20260114 0 201.68 201.68 190.81 193.61 22473200 193.61 down up incorrect
ORI.US Old Republic International Corporation 20260114 0 41.87 43.14 41.87 43 1694750 42.6761 up up correct
ORN.US Orion Group Holdings Inc 20260114 0 10.76 10.76 10.44 10.73 160900 10.73 down down correct
OSCR.US Oscar Health Inc 20260114 0 17.36 17.61 16.48 16.69 7949907 16.69 down down correct
OSG.US Overseas Shipholding Group Inc 20260114 0 6.26 6.4 6.18 6.18 942200 6.18 down down correct
OSK.US Oshkosh Corporation 20260114 0 150.35 151.85 149.19 150.77 640427 150.2677 up up correct
OUT.US Outfront Media Inc. (REIT) 20260114 0 24.15 24.33 23.91 24.15 1560200 23.9019
OVV.US Ovintiv Inc 20260114 0 39.81 41.18 39.75 40.36 4582400 40.1396 up up correct
OXM.US Oxford Industries Inc 20260114 0 38.98 40.51 38.71 40.43 448000 39.7774 up up correct
OXY.US Occidental Petroleum Corporation 20260114 0 43.5 45.11 43.45 44.32 14345720 44.1106 up up correct
OZ.US Belpointe PREP LLC Unit 20260114 0 52.745 52.95 52.02 52.35 8664 52.35 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260114 0 265.43 265.43 259.84 263.2 33600 263.2 down down correct
PACK.US Ranpak Holdings Corp 20260114 0 5.87 5.935 5.78 5.79 318215 5.79 down down correct
PAG.US Penske Automotive Group Inc 20260114 0 164.47 165.77 162.8 163.44 175900 162.0259 down down correct
PAGS.US PagSeguro Digital Ltd 20260114 0 10.18 10.365 9.95 10.06 2889100 9.958 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260114 0 12.55 12.57 12.53 12.56 19200 12.5079 up up correct
PAM.US Pampa Energía S.A 20260114 0 82.03 83.87 80.34 80.34 170300 80.34 down down correct
PAR.US PAR Technology Corporation 20260114 0 38.96 39.83 38.81 39.72 545700 39.72 up up correct
PARR.US Par Pacific Holdings Inc 20260114 0 37.54 39.19 37.4 38.36 1028800 38.36 up up correct
PATH.US UiPath Inc 20260114 0 15.73 15.905 15.06 15.37 29951730 15.37 down down correct
PAY.US Paymentus Holdings Inc 20260114 0 29.75 30.305 29.35 29.56 604700 29.56 down down correct
PAYC.US Paycom Software Inc 20260114 0 157.17 157.74 153.74 154.58 710000 154.16 down down correct
PB.US Prosperity Bancshares Inc 20260114 0 71.28 72.54 71.22 72.44 514472 71.775 up up correct
PBA.US Pembina Pipeline Corporation 20260114 0 38 38.52 37.94 38.34 1680300 38.34 up up correct
PBF.US PBF Energy Inc 20260114 0 31.06 33.47 30.89 32.42 4739400 32.1659 up up correct
PBH.US Prestige Consumer Healthcare Inc 20260114 0 64.67 65.52 64.365 64.79 273592 64.79 up up correct
PBI.US Pitney Bowes Inc 20260114 0 10.57 10.65 10.485 10.65 1556279 10.5617 up up correct
PBR.US Petróleo Brasileiro S.A. 20260114 0 12.335 12.96 12.31 12.66 54822391 12.66 up up correct
PBT.US Permian Basin Royalty Trust 20260114 0 18.25 18.75 18.13 18.61 94000 18.5566 up up correct
PCF.US High Income Securities Fund 20260114 0 6.14 6.16 6.12 6.16 152400 6.0442 up up correct
PCG.US PG&E Corporation 20260114 0 15.67 15.966 15.67 15.71 17818199 15.71 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260114 0 50.877 50.877 50.877 50.877 100 50.5315
PCM.US PCM Fund Inc 20260114 0 6.09 6.13 6.05 6.12 101600 5.9899 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260114 0 12.75 12.77 12.74 12.77 261700 12.5419 up up correct
PCOR.US Procore Technologies Inc 20260114 0 71.69 72.38 70.56 71.85 2382025 71.85 up up correct
PCQ.US PIMCO California Municipal Income Fund 20260114 0 8.87 8.91 8.83 8.9 178600 8.8289 up up correct
PD.US PagerDuty Inc 20260114 0 11.87 12.12 11.82 11.94 2490970 11.94 up up correct
PDI.US PIMCO Dynamic Income Fund 20260114 0 18.12 18.14 18.03 18.07 2196000 17.6394 down down correct
PDM.US Piedmont Office Realty Trust Inc 20260114 0 8.48 8.64 8.47 8.64 585500 8.64 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260114 0 13.97 14 13.95 13.97 464300 13.7125
PDS.US Precision Drilling Corporation 20260114 0 74.42 76.59 74.42 75 77800 75 up up correct
PDT.US John Hancock Premium Dividend Fund 20260114 0 12.7 12.8 12.69 12.79 167000 12.6312 up up correct
PEB.US PG 20260114 0 19.22 19.76 19.15 19.75 101085 19.75 up up correct
PEG.US Public Service Enterprise Group Incorporated 20260114 0 78.69 79.18 78.3 78.91 3501100 78.2809 up down incorrect
PEN.US Penumbra Inc 20260114 0 300.5 316.92 296.61 313.43 918783 313.43 up up correct
PEO.US Adams Natural Resources Fund Inc 20260114 0 23.01 23.53 22.86 23.31 220300 22.8442 up down incorrect
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260114 0 11.94 12.06 11.94 12.02 13500 11.8854 up down incorrect
PFE.US Pfizer Inc 20260114 0 25.23 25.71 25.2 25.58 53738100 25.1586 up down incorrect
PFGC.US Performance Food Group Company 20260114 0 92.76 94.55 92.65 94.2 1156962 94.2 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20260114 0 17.8 17.81 17.74 17.76 20462 17.5008 down down correct
PFL.US PIMCO Income Strategy Fund 20260114 0 8.41 8.43 8.3802 8.42 154632 8.2575 up up correct
PFN.US PIMCO Income Strategy Fund II 20260114 0 7.42 7.45 7.42 7.43 225800 7.2842 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260114 0 9.5 9.58 9.5 9.57 7600 9.4614 up up correct
PFS.US Provident Financial Services Inc 20260114 0 19.53 19.895 19.46 19.85 842056 19.6427 up up correct
PFSI.US PennyMac Financial Services Inc 20260114 0 144.59 147.63 144.34 147.37 328000 146.8868 up up correct
PG.US The Procter & Gamble Company 20260114 0 144.68 146.9 144.37 146.35 13475000 145.3182 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260114 0 9.12 9.16 9.04 9.12 65100 8.9813
PGR.US The Progressive Corporation 20260114 0 204.25 208.745 203.83 205.5 3933492 205.5 up up correct
PGZ.US Principal Real Estate Income Fund 20260114 0 10.25 10.27 10.21 10.25 17600 10.0436
PH.US Parker 20260114 0 937.02 937.02 925.14 936.21 606000 934.4684 down down correct
PHG.US Koninklijke Philips N.V 20260114 0 29.85 30.16 29.48 30.1 874300 30.1 up down incorrect
PHI.US PLDT Inc 20260114 0 22.45 22.76 22.37 22.61 75800 22.61 up down incorrect
PHK.US PIMCO High Income Fund 20260114 0 4.91 4.92 4.9 4.9 666900 4.8044 down down correct
PHM.US PulteGroup Inc 20260114 0 132.5 134.17 130.48 130.73 1727100 130.73 down down correct
PHR.US Phreesia Inc 20260114 0 16.46 16.533 16.085 16.11 803600 16.11 down down correct
PII.US Polaris Inc 20260114 0 71.17 72.25 70 70.57 435000 69.78 down down correct
PIM.US Putnam Master Intermediate Income Trust 20260114 0 3.34 3.34 3.3 3.34 81400 3.2959
PINE.US Alpine Income Property Trust Inc 20260114 0 17.11 17.11 16.73 16.95 138400 16.6843 down down correct
PINS.US Pinterest Inc 20260114 0 27.43 27.445 26.88 27.07 10168330 27.07 down down correct
PIPR.US Piper Sandler Companies 20260114 0 357.16 364.25 351.36 360.96 123343 354.1998 up up correct
PJT.US PJT Partners Inc 20260114 0 177.1 180.69 174.06 179.13 232067 178.8269 up up correct
PK.US Park Hotels & Resorts Inc 20260114 0 11.47 11.47 11.08 11.19 3602700 11.19 down down correct
PKE.US Park Aerospace Corp 20260114 0 23.64 25.58 23.58 25.5 851189 25.5 up up correct
PKG.US Packaging Corporation of America 20260114 0 219.19 221.8 217.51 219.96 753200 218.6754 up up correct
PKX.US POSCO 20260114 0 58.96 59.74 58.9 59.44 215900 59.44 up up correct
PLD.US Prologis Inc 20260114 0 130.56 132.22 129.81 132.21 2745944 132.21 up down incorrect
PLNT.US Planet Fitness Inc 20260114 0 99.94 102.99 99.5 100.68 2109157 100.68 up down incorrect
PLOW.US Douglas Dynamics Inc 20260114 0 36.79 36.97 36.31 36.5 132200 36.5 down up incorrect
PLTR.US Palantir Technologies Inc 20260114 0 178.125 181.5975 173.95 178.4 33651398 178.4 up down incorrect
PLYM.US Plymouth Industrial REIT Inc 20260114 0 21.97 21.98 21.95 21.96 1881900 21.96 down up incorrect
PM.US Philip Morris International Inc 20260114 0 166.65 171.33 166.57 171.08 6383000 171.08 up up correct
PML.US PIMCO Municipal Income Fund II 20260114 0 7.66 7.66 7.63 7.64 291100 7.5616 down down correct
PMM.US Putnam Managed Municipal Income Trust 20260114 0 6.29 6.31 6.24 6.26 74200 6.2065 down down correct
PMO.US Putnam Municipal Opportunities Trust 20260114 0 10.68 10.7 10.59 10.63 72500 10.5521 down down correct
PMT.US PennyMac Mortgage Investment Trust 20260114 0 13.19 13.27 13.11 13.27 1278000 13.27 up up correct
PNC.US The PNC Financial Services Group Inc 20260114 0 211.1 213.09 209.525 212.32 3026807 210.7027 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20260114 0 7.02 7.06 7.01 7.06 31800 7.0001 up up correct
PNR.US Pentair plc 20260114 0 102.93 104.12 102.67 104.08 2476500 103.8201 up up correct
PNW.US Pinnacle West Capital Corporation 20260114 0 91.16 93.13 91.02 92.3 1880300 91.4023 up up correct
POR.US Portland General Electric Company 20260114 0 48.95 49.44 48.92 49.28 861800 49.28 up up correct
POST.US Post Holdings Inc 20260114 0 97.3 98.98 97.3 98.28 910300 98.28 up up correct
PPG.US PPG Industries Inc 20260114 0 107.72 109.59 107.51 108.57 1549100 107.9496 up up correct
PPL.US PPL Corporation 20260114 0 35 35.63 34.98 35.53 5692200 35.2657 up up correct
PPT.US Putnam Premier Income Trust 20260114 0 3.59 3.61 3.59 3.59 162500 3.5387
PRA.US ProAssurance Corporation 20260114 0 24.16 24.24 24.14 24.2 533700 24.2 up down incorrect
PRG.US PROG Holdings Inc 20260114 0 31.61 31.91 31.28 31.87 561830 31.7209 up down incorrect
PRGO.US Perrigo Company plc 20260114 0 15.07 15.27 14.75 14.86 2235100 14.534 down up incorrect
PRI.US Primerica Inc 20260114 0 261.09 268.8 261.05 267.14 226800 265.9128 up up correct
PRLB.US Proto Labs Inc 20260114 0 54.15 54.21 52.85 53.67 123100 53.67 down down correct
PRS.US Prudential Financial Inc 20260114 0 24.25 24.28 24.1 24.19 19172 23.84 down down correct
PRT.US PermRock Royalty Trust 20260114 0 3 3.15 3 3.12 69600 3.0928 up up correct
PRU.US Prudential Financial Inc 20260114 0 116.68 118.1 116.445 117.71 1797779 116.1347 up up correct
PSA.US Public Storage 20260114 0 279.14 287.91 278.9901 287.77 939268 287.77 up up correct
PSEC.US PA 20260114 0 17.4 17.92 17.25 17.57 11729 17.2302 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260114 0 20.38 20.45 20.3255 20.4 24347 20.1461 up up correct
PSN.US Parsons Corporation 20260114 0 69.69 70.84 68.91 70.37 984851 70.37 up up correct
PSO.US Pearson plc 20260114 0 13.4 13.46 12.94 12.99 2815100 12.99 down down correct
PSTG.US Pure Storage Inc 20260114 0 74.93 74.935 70.5 70.57 4828264 70.57 down down correct
PSTL.US Postal Realty Trust Inc 20260114 0 17.2 17.342 16.975 17.22 292100 16.9965 up up correct
PSX.US Phillips 66 20260114 0 139.34 143.27 138.66 141.39 2309100 140.2371 up up correct
PTA.US Cohen & Steers Tax 20260114 0 19.54 19.64 19.5 19.63 161200 19.3601 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260114 0 13.1 13.11 13.07 13.08 837800 12.8367 down down correct
PUK.US Prudential plc 20260114 0 32.1 32.15 31.86 32.13 690000 32.13 up up correct
PUMP.US ProPetro Holding Corp 20260114 0 10.42 10.97 10.36 10.49 1832700 10.49 up up correct
PVH.US PVH Corp 20260114 0 65.69 68.12 65.16 65.6 941400 65.5625 down up incorrect
PVL.US Permianville Royalty Trust 20260114 0 1.76 1.81 1.75 1.78 151500 1.7599 up down incorrect
PWR.US Quanta Services Inc 20260114 0 443.09 446.89 426.59 437.07 925809 437.07 down up incorrect
QD.US Qudian Inc 20260114 0 3.1 3.17 3.02 3.04 335994 3.04 down down correct
QGEN.US QIAGEN N.V 20260114 0 47.51 47.67 46.94 47.44 1815000 47.44 down down correct
QSR.US Restaurant Brands International Inc 20260114 0 69.38 70.1 69.36 69.88 2382000 69.88 up up correct
QTWO.US Q2 Holdings Inc 20260114 0 68.47 68.92 67.54 68.78 478839 68.78 up up correct
QVCC.US QVCC 20260114 0 8.69 8.75 8.52 8.63 55700 8.2571 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20260114 0 8.79 8.9 8.645 8.69 46453 8.3074 down down correct
R.US Ryder System Inc 20260114 0 190.28 193.24 189.85 192.27 263100 191.4515 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20260114 0 12.94 13 12.925 12.99 261100 12.7559 up up correct
RACE.US Ferrari N.V 20260114 0 360.92 363.725 350.66 353.39 1334555 353.39 down down correct
RAMP.US LiveRamp Holdings Inc 20260114 0 25.96 26.145 25.49 25.8 807285 25.8 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260114 0 110.75 112.62 110.38 110.87 1901200 110.578 up down incorrect
RBC.US Regal Beloit Corporation 20260114 0 492.36 492.36 482.65 489.33 204900 489.33 down up incorrect
RBLX.US Roblox Corporation 20260114 0 86.75 87.25 82.15 82.87 12480586 82.87 down up incorrect
RC.US Ready Capital Corporation 20260114 0 2.05 2.15 2.05 2.12 2041900 2.12 up up correct
RCB.US Ready Capital Corporation 20260114 0 24.77 24.78 24.75 24.75 2100 24.362 down down correct
RCI.US Rogers Communications Inc 20260114 0 35.83 36.29 35.83 36.09 1308900 35.7631 up up correct
RCL.US Royal Caribbean Group 20260114 0 286 287.22 274.4 279.33 3102800 277.8498 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20260114 0 6.11 6.17 6.0446 6.12 143023 6.0349 up up correct
RCUS.US Arcus Biosciences Inc 20260114 0 22.67 24.59 22.49 24.56 2093393 24.56 up up correct
RDN.US Radian Group Inc 20260114 0 31.66 32.85 31.51 32.6 4455200 32.3505 up up correct
RDW.US Redwire Corp 20260114 0 9.9 11.07 9.669 11.02 26838100 11.02 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20260114 0 13.18 13.3 13.17 13.3 1118800 13.3 up up correct
RELX.US RELX PLC 20260114 0 41.9 42.02 41.51 41.92 1755700 41.92 up up correct
RERE.US AiHuiShou International Co. Ltd. 20260114 0 6.24 6.27 5.95 5.95 1019461 5.95 down down correct
RES.US RPC Inc 20260114 0 6.09 6.33 6.09 6.2 2179000 6.1566 up up correct
REVG.US REV Group Inc 20260114 0 68.3 68.86 66.725 68.15 491800 68.15 down down correct
REX.US REX American Resources Corporation 20260114 0 33.76 34.03 33.1 33.4 144100 33.4 down down correct
REXR.US Rexford Industrial Realty Inc 20260114 0 40.68 41.07 40.46 40.95 1571900 40.95 up up correct
REZI.US Resideo Technologies Inc 20260114 0 37.59 38.06 36.82 37.87 1077700 37.87 up up correct
RF.US Regions Financial Corporation 20260114 0 27.76 28.33 27.58 28.14 14757800 27.872 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260114 0 11.15 11.18 11.1 11.18 132000 11.0262 up up correct
RFL.US Rafael Holdings Inc 20260114 0 1.25 1.32 1.231 1.28 110400 1.28 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260114 0 14.16 14.25 14.16 14.22 20500 14.0475 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260114 0 13.09 13.17 13.01 13.09 60700 12.9313
RGA.US Reinsurance Group of America Incorporated 20260114 0 197.96 199.425 197.1101 198.03 310527 197.1919 up up correct
RGR.US Sturm Ruger & Company Inc 20260114 0 36.8 38.481 36.71 38.14 329179 38.14 up up correct
RGS.US Regis Corporation 20260114 0 24.96 24.99 24.39 24.8 3100 24.8 down down correct
RGT.US Royce Global Value Trust Inc 20260114 0 13.56 13.64 13.56 13.6 36700 13.6 up up correct
RH.US RH 20260114 0 217.94 230.11 216.21 217.24 1063700 217.24 down down correct
RHI.US Robert Half International Inc 20260114 0 27.86 28.84 27.86 28.5 2155100 27.7875 up down incorrect
RHP.US Ryman Hospitality Properties Inc 20260114 0 94.47 94.92 92.53 93.58 461400 93.58 down up incorrect
RIG.US Transocean Ltd 20260114 0 4.3 4.44 4.3 4.38 36498500 4.38 up down incorrect
RIO.US Rio Tinto Group 20260114 0 85.3 85.91 85.12 85.88 4397000 83.5438 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20260114 0 12.03 12.05 11.975 12.005 140800 11.7449 down down correct
RJF.US Raymond James Financial Inc 20260114 0 167.05 172.6 166.13 172.27 1517800 172.27 up up correct
RKT.US Rocket Companies Inc 20260114 0 22.83 23.07 22.425 22.67 29964039 22.67 down down correct
RL.US Ralph Lauren Corporation 20260114 0 367.81 369.13 358.76 362.86 445500 362.86 down down correct
RLI.US RLI Corp 20260114 0 58.89 60.02 58.66 59.43 572700 59.2774 up up correct
RLJ.US RLJ Lodging Trust 20260114 0 7.67 7.68 7.48 7.55 1232200 7.55 down down correct
RLX.US RLX Technology Inc 20260114 0 2.31 2.36 2.275 2.28 4312900 2.1846 down down correct
RM.US Regional Management Corp 20260114 0 38.5 38.5 37.38 38.18 47100 37.8534 down down correct
RMD.US ResMed Inc 20260114 0 253.65 260.16 252.49 259.51 970300 258.9103 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260114 0 14.64 14.7 14.59 14.69 17200 14.5154 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260114 0 14.07 14.15 14.07 14.15 30400 13.9835 up up correct
RMT.US Royce Micro 20260114 0 11.3 11.4 11.3 11.38 165900 11.1961 up up correct
RNG.US RingCentral Inc 20260114 0 28.39 29.57 28.18 28.85 1172400 28.7985 up up correct
RNGR.US Ranger Energy Services Inc 20260114 0 15.05 15.29 14.62 14.76 289500 14.76 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260114 0 20.2 20.39 20.12 20.32 150000 20.0596 up down incorrect
RNR.US RenaissanceRe Holdings Ltd 20260114 0 271.15 277.54 271.06 274.11 356100 273.7243 up down incorrect
ROG.US Rogers Corporation 20260114 0 97.62 99.85 96.88 99.65 126000 99.65 up down incorrect
ROK.US Rockwell Automation Inc 20260114 0 415.09 418.41 412.785 417.21 626776 415.7663 up up correct
ROL.US Rollins Inc 20260114 0 61.54 62.2 61.43 62.16 1719200 61.9725 up up correct
ROP.US Roper Technologies Inc 20260114 0 424.06 428.93 421.475 424.2 822955 424.2 up down incorrect
RPM.US RPM International Inc 20260114 0 111.59 112.65 110.32 111.17 1063676 110.6358 down up incorrect
RPT.US RPT Realty 20260114 0 16 16.26 16 16.22 24200 15.8765 up down incorrect
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260114 0 11.94 12.09 11.94 12.04 888500 11.8712 up down incorrect
RRC.US Range Resources Corporation 20260114 0 33.16 33.9 33.16 33.43 3728451 33.352 up up correct
RRX.US Regal Beloit Corporation 20260114 0 154.23 156.76 153.74 155.29 473300 155.29 up up correct
RS.US Reliance Steel & Aluminum Co 20260114 0 311.78 319.88 311.665 315.58 343608 314.3122 up up correct
RSF.US RiverNorth Specialty Finance Corp 20260114 0 14.7 14.7 14.605 14.649 12000 14.3751 down down correct
RSG.US Republic Services Inc 20260114 0 209.09 211.505 208.87 210.98 1616933 210.98 up up correct
RSI.US Rush Street Interactive Inc 20260114 0 18.78 18.91 18.375 18.9 1514328 18.9 up up correct
RSKD.US Riskified Ltd. 20260114 0 4.76 4.77 4.68 4.7 272400 4.7 down down correct
RTX.US Raytheon Technologies Corporation 20260114 0 194.84 198.87 193.375 198.84 5249688 198.1817 up up correct
RVLV.US Revolve Group Inc 20260114 0 31.17 31.5 30.11 30.27 591934 30.27 down down correct
RVT.US Royce Value Trust Inc 20260114 0 17 17.17 16.95 17.13 838900 16.8307 up down incorrect
RWT.US Redwood Trust Inc 20260114 0 5.65 5.68 5.5745 5.65 1206116 5.65
RY.US Royal Bank of Canada 20260114 0 168.66 169.05 167.5 168.6 739300 167.433 down down correct
RYAM.US Rayonier Advanced Materials Inc 20260114 0 7.55 7.82 7.46 7.79 1240400 7.79 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260114 0 49.92 50.8 49.88 50.17 1119158 50.0029 up up correct
RYI.US Ryerson Holding Corporation 20260114 0 28.57 29.205 28.15 28.86 274959 28.6558 up down incorrect
RYN.US Rayonier Inc 20260114 0 23.11 24.08 23.07 24.06 2334500 24.06 up down incorrect
S.US SentinelOne Inc. 20260114 0 14.55 14.925 14.15 14.22 9595200 14.22 down down correct
SA.US Seabridge Gold Inc 20260114 0 31.68 32.03 30.79 31.39 1264200 31.39 down down correct
SACH.US PA 20260114 0 17.79 18.5 17.6401 18.4 6018 17.9156 up up correct
SAFE.US Safehold Inc 20260114 0 14.56 14.945 14.56 14.91 266763 14.91 up up correct
SAH.US Sonic Automotive Inc 20260114 0 62.97 63.27 62.01 63.1 167000 62.7049 up up correct
SAIC.US Science Applications International Corporation 20260114 0 111 112.13 105.68 108.06 791100 108.06 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20260114 0 19.19 19.325 18.85 19.26 2361800 19.26 up up correct
SAM.US The Boston Beer Company Inc 20260114 0 210.2 217.965 210.2 216.34 211410 216.34 up up correct
SAN.US Banco Santander S.A 20260114 0 12.31 12.31 12.19 12.22 4428400 12.22 down down correct
SAP.US SAP SE 20260114 0 245.25 245.93 236.68 238.88 2206440 238.88 down down correct
SAR.US Saratoga Investment Corp 20260114 0 23.06 23.5 23.06 23.43 123000 22.9381 up up correct
SB.US Safe Bulkers Inc 20260114 0 5.12 5.31 5.12 5.26 724691 5.2199 up up correct
SBH.US Sally Beauty Holdings Inc 20260114 0 15.73 16 15.42 15.72 1109100 15.72 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260114 0 7.81 7.85 7.81 7.84 7200 7.7569 up up correct
SBR.US Sabine Royalty Trust 20260114 0 69.74 70 68.77 69.04 44700 68.4405 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260114 0 23.17 23.29 22.85 23.15 1362800 23.15 down down correct
SBSW.US Sibanye Stillwater Limited 20260114 0 17.62 17.75 17.01 17.53 5665900 17.53 down down correct
SCCO.US Southern Copper Corporation 20260114 0 174.5139 179.9802 173.6111 178.8294 2212358 177.9639 up up correct
SCD.US LMP Capital and Income Fund Inc 20260114 0 15.47 15.55 15.34 15.44 108900 15.2051 down down correct
SCE.US PL 20260114 0 18.1931 18.43 17.98 18.345 26721 18.0333 up up correct
SCHW.US The Charles Schwab Corporation 20260114 0 100.86 101.94 99.6 101.92 6643000 101.577 up up correct
SCI.US Service Corporation International 20260114 0 79.8 80.79 79.74 80.55 1489800 80.2015 up up correct
SCL.US Stepan Company 20260114 0 51.3 51.95 51.16 51.2 216500 50.8026 down down correct
SCM.US Stellus Capital Investment Corporation 20260114 0 13.04 13.35 12.96 13.27 156900 13.0137 up up correct
SD.US SandRidge Energy Inc 20260114 0 14.61 15.03 14.61 14.72 307200 14.72 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260114 0 16.59 16.655 16.57 16.62 52900 16.4028 up up correct
SDRL.US Seadrill Limited 20260114 0 35.41 36.17 35.03 35.28 655450 35.28 down down correct
SE.US Sea Limited 20260114 0 129.04 129.185 123.93 125.25 6248800 125.25 down down correct
SEE.US Sealed Air Corporation 20260114 0 41.82 41.86 41.77 41.82 2891264 41.6207
SEM.US Select Medical Holdings Corporation 20260114 0 14.79 15.1 14.77 15.08 458300 15.0165 up up correct
SEMR.US SEMrush Holdings Inc 20260114 0 11.88 11.9 11.88 11.88 5078331 11.88
SF.US Stifel Financial Corp 20260114 0 127.0901 129.0101 124.98 128.6801 1643550 85.3928 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260114 0 20.53 20.64 20.52 20.64 8863 20.64 up up correct
SFL.US SFL Corporation Ltd 20260114 0 8.47 8.55 8.4 8.47 1139900 8.3096
SG.US Sweetgreen Inc. 20260114 0 7.71 7.98 7.545 7.93 4183483 7.93 up down incorrect
SGU.US Star Group L.P 20260114 0 12.15 12.31 12.15 12.24 12200 12.0631 up down incorrect
SHAK.US Shake Shack Inc 20260114 0 98 99.93 96.925 99.93 1199749 99.93 up down incorrect
SHG.US Shinhan Financial Group Co. Ltd 20260114 0 54 54.71 53.9 54.69 126400 54.69 up down incorrect
SHO.US Sunstone Hotel Investors Inc 20260114 0 9.34 9.35 8.96 9.03 1323600 9.03 down down correct
SHOP.US Shopify Inc 20260114 0 165.16 165.16 153.78 157.51 10857600 157.51 down down correct
SHW.US The Sherwin 20260114 0 356.03 358.82 352.94 354.35 1921700 353.5682 down up incorrect
SI.US Silvergate Capital Corporation 20260114 0 13.59 13.79 13.101 13.55 59571 13.55 down up incorrect
SID.US Companhia Siderúrgica Nacional 20260114 0 1.85 1.96 1.84 1.95 3901000 1.95 up down incorrect
SIG.US Signet Jewelers Limited 20260114 0 88.09 90.49 87.87 89.36 594470 89.0506 up up correct
SII.US Sprott Inc 20260114 0 109.31 112.85 108.36 112.75 213000 112.4718 up up correct
SITC.US SITE Centers Corp 20260114 0 6.5 6.52 6.29 6.33 990522 6.33 down down correct
SITE.US SiteOne Landscape Supply Inc 20260114 0 148.51 148.51 142.88 148.34 827900 148.34 down down correct
SJM.US The J. M. Smucker Company 20260114 0 101.88 105.35 101.69 104.33 1739600 103.2962 up up correct
SJT.US San Juan Basin Royalty Trust 20260114 0 5.79 5.98 5.79 5.89 104800 5.89 up up correct
SKIL.US Skillsoft Corp 20260114 0 8.4 8.9324 8.191 8.79 233185 8.79 up down incorrect
SKM.US SK Telecom Co.Ltd 20260114 0 20.64 21.13 20.64 21.1 942500 21.1 up down incorrect
SKT.US Tanger Factory Outlet Centers Inc 20260114 0 33.68 33.71 33.3 33.51 549800 33.2117 down up incorrect
SKY.US Skyline Champion Corporation 20260114 0 95.28 95.88 93.17 95.56 642878 95.56 up down incorrect
SLB.US Schlumberger Limited 20260114 0 46.44 47.725 46.276 46.97 23910301 46.6946 up down incorrect
SLF.US Sun Life Financial Inc 20260114 0 61.71 62.2 61.47 61.96 562900 61.3156 up up correct
SLG.US SL Green Realty Corp 20260114 0 48.59 49.12 47.43 48.07 824700 48.07 down down correct
SLQT.US SelectQuote Inc 20260114 0 1.54 1.55 1.5 1.54 857550 1.54
SM.US SM Energy Company 20260114 0 18.25 19.3 18.21 18.57 4949049 18.4127 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260114 0 20.84 20.94 20.7 20.74 2996500 20.74 down down correct
SMG.US The Scotts Miracle 20260114 0 62.78 64.08 62.72 63.56 605300 62.9591 up up correct
SMHI.US SEACOR Marine Holdings Inc 20260114 0 6.3 6.4025 6.235 6.38 110372 6.38 up up correct
SMP.US Standard Motor Products Inc 20260114 0 39.07 39.38 38.64 39.36 184300 39.0695 up up correct
SMRT.US SmartRent Inc 20260114 0 1.77 1.81 1.76 1.78 433397 1.78 up up correct
SMWB.US Similarweb Ltd 20260114 0 6.37 6.4 6.165 6.29 334159 6.29 down down correct
SNA.US Snap 20260114 0 361.38 364.46 360.06 362.42 307300 360.1253 up up correct
SNAP.US Snap Inc 20260114 0 7.915 7.97 7.78 7.9 47526500 7.9 down down correct
SNDR.US Schneider National Inc 20260114 0 28.75 29.16 28.49 29.15 655400 29.0273 up up correct
SNN.US Smith & Nephew plc 20260114 0 32.26 34.13 32.04 32.92 1873700 32.92 up up correct
SNOW.US Snowflake Inc. 20260114 0 208 208.88 204.18 206.16 4780126 206.16 down down correct
SNX.US TD SYNNEX 20260114 0 156.23 156.49 149.58 150.09 867074 149.6109 down down correct
SO.US The Southern Company 20260114 0 87.65 88.68 87.58 88.42 5134500 87.7309 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20260114 0 22.11 22.19 22.06 22.18 34949 21.8572 up up correct
SOJD.US SOJD 20260114 0 20.65 20.78 20.585 20.74 59400 20.4326 up up correct
SOJE.US SOJE 20260114 0 18.03 18.19 18.01 18.13 51700 18.13 up up correct
SON.US Sonoco Products Company 20260114 0 47.8 49.64 47.74 49.32 1339800 48.8621 up up correct
SONX.US Sonendo Inc. 20260114 0 0.13 0.13 0.13 0.13 169 0.13
SONY.US Sony Group Corporation 20260114 0 24.25 24.25 24.02 24.09 3814307 24.09 down down correct
SOR.US Source Capital Inc 20260114 0 48.32 48.51 48.04 48.05 9054 47.4249 down down correct
SOS.US SOS Limited 20260114 0 1.76 1.79 1.68 1.76 10400 1.76
SPAQ.US SPARTAN Acquisition CORP. III 20260114 0 91.57 91.57 91.57 91.57 100 91.57
SPB.US Spectrum Brands Holdings Inc 20260114 0 64.26 65.46 63.87 63.99 268100 63.595 down down correct
SPCE.US Virgin Galactic Holdings Inc 20260114 0 3.06 3.17 3.03 3.09 4506800 3.09 up up correct
SPE.US Special Opportunities Fund Inc 20260114 0 15 15.13 15 15.11 47600 14.8929 up up correct
SPG.US Simon Property Group Inc 20260114 0 184.17 186.08 182.26 185.72 1886100 183.6011 up up correct
SPGI.US S&P Global Inc 20260114 0 540.02 546.99 539.7 545 1144100 543.7361 up up correct
SPH.US Suburban Propane Partners L.P 20260114 0 18.89 19.21 18.89 19.1 88100 18.7927 up up correct
SPIR.US Spire Corporation 20260114 0 10.46 10.94 10.24 10.93 500765 10.93 up up correct
SPLP.US Steel Partners Holdings L.P 20260114 0 50.35 50.3605 50 50.07 68923 50.07 down down correct
SPNT.US SiriusPoint Ltd 20260114 0 19.96 20.18 19.72 20.17 432500 20.17 up up correct
SPOT.US Spotify Technology S.A 20260114 0 537 540 516 528.92 2353800 528.92 down down correct
SPXC.US SPX Corporation 20260114 0 216.54 217.16 209.27 209.78 489400 209.78 down up incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260114 0 18.24 18.3 18.09 18.19 36700 17.8321 down up incorrect
SQM.US Sociedad Química y Minera de Chile S.A 20260114 0 80.5 83.6 79.54 83.18 2181400 83.18 up up correct
SQNS.US Sequans Communications S.A 20260114 0 5.6 5.85 5.49 5.78 252000 5.78 up up correct
SR.US Spire Inc 20260114 0 81.72 83.21 81.01 82.68 447800 81.9304 up up correct
SRE.US Sempra 20260114 0 90.27 91.66 90.05 91.32 3230600 91.32 up down incorrect
SREA.US Sempra Energy 20260114 0 22.88 22.98 22.76 22.92 35484 22.5498 up down incorrect
SRG.US Seritage Growth Properties 20260114 0 3.43 3.58 3.31 3.54 96700 3.54 up down incorrect
SRI.US Stoneridge Inc 20260114 0 5.97 6.01 5.83 5.95 132358 5.95 down up incorrect
SRL.US Scully Royalty Ltd 20260114 0 7.89 7.89 7.69 7.69 6716 7.69 down up incorrect
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260114 0 40.09 40.4899 40.09 40.39 47185 39.532 up up correct
SSD.US Simpson Manufacturing Co. Inc 20260114 0 181.7 184.91 178.94 184.02 331396 184.02 up up correct
SSL.US Sasol Limited 20260114 0 7.31 7.54 7.31 7.44 1243400 7.44 up up correct
SSTK.US Shutterstock Inc 20260114 0 18.66 19.06 18.6 18.72 173750 18.3345 up up correct
ST.US Sensata Technologies Holding plc 20260114 0 35.34 35.73 34.725 35.04 1032971 34.9242 down down correct
STAG.US STAG Industrial Inc 20260114 0 37.61 37.9 37.5 37.69 1456900 37.69 up up correct
STC.US Stewart Information Services Corporation 20260114 0 65.61 66.61 65.09 65.64 226100 65.64 up up correct
STE.US STERIS plc 20260114 0 258.89 264.45 256.51 264.25 460700 263.5797 up up correct
STEM.US Stem Inc 20260114 0 18.93 20.72 17.95 19.88 359600 19.88 up up correct
STG.US Sunlands Technology Group 20260114 0 5.66 5.66 5.65 5.65 1200 5.65 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20260114 0 39.72 39.72 39.01 39.21 36200 38.7537 down down correct
STLA.US Stellantis N.V 20260114 0 10.21 10.26 10.1 10.17 10912800 10.17 down down correct
STM.US STMicroelectronics N.V 20260114 0 28.35 28.35 27.63 27.88 8712300 27.88 down down correct
STN.US Stantec Inc 20260114 0 98.41 98.89 96.83 98.38 286400 98.38 down down correct
STNG.US Scorpio Tankers Inc 20260114 0 60.77 61.39 58.86 59.29 1457900 58.9511 down down correct
STT.US State Street Corporation 20260114 0 132.43 134.785 131.8189 134.72 2565789 134.72 up up correct
STVN.US Stevanato Group S.p.A. 20260114 0 20.33 21.09 20.19 20.46 567263 20.46 up down incorrect
STWD.US Starwood Property Trust Inc 20260114 0 17.86 18.155 17.83 18.15 4483278 18.15 up down incorrect
STZ.US Constellation Brands Inc 20260114 0 153.48 158.22 153.465 156.36 3533173 155.3489 up down incorrect
SU.US Suncor Energy Inc 20260114 0 48.25 50.12 48.25 49.65 6851000 49.2685 up down incorrect
SUI.US Sun Communities Inc 20260114 0 124.35 126.75 124.35 126.64 469800 126.64 up up correct
SUN.US Sunoco LP 20260114 0 57.99 58.49 57.03 57.63 386972 56.709 down down correct
SUPV.US Grupo Supervielle S.A 20260114 0 11.25 11.55 10.71 10.81 1158300 10.81 down down correct
SUZ.US Suzano S.A 20260114 0 9.66 9.715 9.575 9.66 2070114 9.66
SWK.US Stanley Black & Decker Inc 20260114 0 82.84 84.9 81.81 83.79 1681300 82.8703 up up correct
SWX.US Southwest Gas Holdings Inc 20260114 0 81.94 83.62 81.94 83.53 554100 82.9414 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20260114 0 6.26 6.29 6.25 6.29 166700 6.29 up up correct
SXC.US SunCoke Energy Inc 20260114 0 8.1 8.24 8.06 8.21 866200 8.0867 up up correct
SXI.US Standex International Corporation 20260114 0 243.11 247.44 241.4 247.01 179700 246.6815 up up correct
SXT.US Sensient Technologies Corporation 20260114 0 95.56 96.94 94.46 96.07 309002 95.6553 up up correct
SYF.US Synchrony Financial 20260114 0 77.41 78.33 74.95 77.82 6002700 77.5045 up up correct
SYK.US Stryker Corporation 20260114 0 353.03 359.39 350.02 359.39 1795000 359.39 up up correct
SYY.US Sysco Corporation 20260114 0 76.22 77.705 76.22 77.11 4909405 77.11 up up correct
T.US PC 20260114 0 19.25 19.2699 19.15 19.23 72414 19.23 down down correct
TAC.US TransAlta Corporation 20260114 0 12.15 12.2 11.97 12.1 1218500 12.0554 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20260114 0 16.24 16.48 16.2 16.47 3856500 16.47 up up correct
TAL.US TAL Education Group 20260114 0 11.86 11.9 11.52 11.6 3521000 11.6 down down correct
TALO.US Talos Energy Inc 20260114 0 11.55 12.32 11.55 11.97 2759800 11.97 up up correct
TAP.US Molson Coors Beverage Company 20260114 0 49.31 50.59 49.3 50.49 2394274 49.9755 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260114 0 22.65 22.76 22.61 22.74 110110 22.4065 up up correct
TBI.US TrueBlue Inc 20260114 0 5 5.21 4.96 4.98 136000 4.98 down down correct
TCI.US Transcontinental Realty Investors Inc 20260114 0 49.94 52.02 49.79 52.02 4600 52.02 up up correct
TD.US The Toronto 20260114 0 94.17 94.22 92.52 93.76 2253400 93.76 down down correct
TDC.US Teradata Corporation 20260114 0 31 31.33 30.33 30.59 875800 30.59 down down correct
TDF.US Templeton Dragon Fund Inc 20260114 0 11.7 11.73 11.6 11.71 122452 11.71 up up correct
TDG.US TransDigm Group Incorporated 20260114 0 1385.5601 1423.84 1374.48 1423.84 285900 1423.84 up up correct
TDOC.US Teladoc Health Inc 20260114 0 6.94 7 6.56 6.61 9687638 6.61 down down correct
TDS.US Telephone and Data Systems Inc 20260114 0 42.8 44.715 42.67 44.34 1331708 44.34 up up correct
TDW.US Tidewater Inc 20260114 0 57.83 59.84 57.81 58.99 766100 58.99 up up correct
TDY.US Teledyne Technologies Incorporated 20260114 0 555.01 562.71 552 562.54 356000 562.54 up up correct
TECK.US Teck Resources Limited 20260114 0 51.18 52.34 50.68 52.18 4320500 52.0875 up up correct
TEF.US Telefónica S.A 20260114 0 3.91 3.9376 3.895 3.91 1666660 3.91
TEI.US Templeton Emerging Markets Income Fund 20260114 0 6.65 6.67 6.6 6.66 174600 6.5659 up up correct
TEL.US TE Connectivity Ltd 20260114 0 237.22 238.25 235.67 237.3 1612300 236.575 up up correct
TEN.US Tenneco Inc 20260114 0 26.12 26.5 25.69 26.02 437800 25.5474 down down correct
TEO.US Telecom Argentina S.A 20260114 0 11.08 11.35 10.8 10.8 235000 10.8 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20260114 0 31.95 32.86 31.92 32.64 9884300 32.64 up up correct
TEX.US Terex Corporation 20260114 0 60.73 61.47 59.26 60.71 1050682 60.5528 down up incorrect
TFC.US Truist Financial Corporation 20260114 0 49.36 50.09 49.28 49.83 10681800 49.3324 up down incorrect
TFII.US TFI International Inc 20260114 0 110.85 112.8 110.73 111.56 317500 111.56 up down incorrect
TFSA.US TFSA 20260114 0 24.85 24.85 24.85 24.85 0 24.85
TFX.US Teleflex Incorporated 20260114 0 103.65 104.97 102.86 103.05 1065800 102.752 down down correct
TG.US Tredegar Corporation 20260114 0 7.62 7.92 7.565 7.85 97798 7.85 up up correct
TGNA.US TEGNA Inc 20260114 0 19.01 19.61 18.8 18.91 3457300 18.797 down down correct
TGS.US Transportadora de Gas del Sur S.A 20260114 0 29.2 29.82 28.81 28.87 220000 28.87 down down correct
TGT.US Target Corporation 20260114 0 108.57 110.64 108.18 109.82 5886151 108.7143 up up correct
THC.US Tenet Healthcare Corporation 20260114 0 198.32 199.05 194.04 195.19 820564 195.19 down down correct
THG.US The Hanover Insurance Group Inc 20260114 0 168 171.66 166.95 170.66 753100 169.7297 up up correct
THO.US Thor Industries Inc 20260114 0 115.45 116.21 112.51 114.48 770000 114.48 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20260114 0 19.82 19.96 19.66 19.93 206600 19.5685 up up correct
THR.US Thermon Group Holdings Inc 20260114 0 40.89 41.35 40.15 40.56 145200 40.56 down down correct
THS.US TreeHouse Foods Inc 20260114 0 23.98 24.11 23.98 24.02 605665 24.02 up up correct
THW.US Tekla World Healthcare Fund 20260114 0 12.78 12.95 12.76 12.92 187000 12.6871 up up correct
TISI.US Team Inc 20260114 0 14.47 14.86 14.2339 14.32 1863 14.32 down down correct
TJX.US The TJX Companies Inc 20260114 0 157.75 158.11 154.535 155.13 5371224 154.6927 down up incorrect
TK.US Teekay Corporation 20260114 0 10.09 10.09 9.74 9.91 739800 9.91 down up incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20260114 0 5.78 5.83 5.76 5.81 1388300 5.81 up down incorrect
TKR.US The Timken Company 20260114 0 92 92.4 91.15 91.91 675000 91.6117 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260114 0 21.85 22.06 21.78 21.97 454000 21.97 up up correct
TLYS.US Tilly's Inc 20260114 0 1.68 1.8 1.64 1.69 41200 1.69 up up correct
TM.US Toyota Motor Corporation 20260114 0 227.48 228.38 226.88 227.3 293800 227.3 down down correct
TME.US Tencent Music Entertainment Group 20260114 0 17.69 17.775 17.24 17.46 6473800 17.46 down down correct
TMHC.US Taylor Morrison Home Corporation 20260114 0 64.97 65.26 63.31 63.47 819500 63.47 down down correct
TMO.US Thermo Fisher Scientific Inc 20260114 0 608.63 622.72 607.1 621.83 2460400 621.2159 up up correct
TNC.US Tennant Company 20260114 0 78.1 78.89 77.46 78.33 73858 77.9404 up up correct
TNET.US TriNet Group Inc 20260114 0 60.91 62.58 60.91 62.13 281595 62.13 up up correct
TNK.US Teekay Tankers Ltd 20260114 0 61.58 62.645 60.76 61.42 472588 61.2238 down down correct
TNL.US Travel + Leisure Co 20260114 0 74.77 74.98 73.17 73.46 543180 73.46 down down correct
TOL.US Toll Brothers Inc 20260114 0 147.9 149.35 144.02 144.92 1854448 144.92 down down correct
TOST.US Toast Inc. 20260114 0 34.73 36.165 34.64 35.66 8111441 35.66 up up correct
TPB.US Turning Point Brands Inc 20260114 0 111.83 115.8399 111.31 115.34 360589 115.34 up up correct
TPC.US Tutor Perini Corporation 20260114 0 73.38 74.44 71.82 73.89 525200 73.8285 up up correct
TPH.US Tri Pointe Homes Inc 20260114 0 35.5 35.87 34.64 35.09 641330 35.09 down down correct
TPL.US Texas Pacific Land Corporation 20260114 0 323.36 332.8 322.76 326.93 316306 326.5559 up up correct
TPR.US Tapestry Inc 20260114 0 133.4 134.37 132.18 133.17 1791796 132.8139 down down correct
TPTA.US TPTA 20260114 0 23.78 23.82 23.78 23.8 43300 23.3642 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260114 0 6.63 6.69 6.575 6.65 297800 6.65 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260114 0 20.52 20.75 20.52 20.65 11000 20.65 up up correct
TR.US Tootsie Roll Industries Inc 20260114 0 37.35 37.8 36.89 37.74 86726 36.5648 up up correct
TRC.US Tejon Ranch Co 20260114 0 16.4 16.65 16.17 16.35 152700 16.35 down down correct
TREX.US Trex Company Inc 20260114 0 42.2 43.4 41.33 43.01 2915619 43.01 up up correct
TRGP.US Targa Resources Corp 20260114 0 180.49 187.23 180.3 182.78 1341100 181.873 up up correct
TRI.US Thomson Reuters Corporation 20260114 0 125.8 128.31 125.8 127.27 1194000 126.3106 up up correct
TRN.US Trinity Industries Inc 20260114 0 27.93 28.01 27.57 27.72 1045600 27.41 down down correct
TRNO.US Terreno Realty Corporation 20260114 0 60 60.96 59.96 60.81 517600 60.81 up up correct
TROX.US Tronox Holdings plc 20260114 0 5.51 5.78 5.44 5.72 3202300 5.6782 up up correct
TRP.US TC Energy Corporation 20260114 0 54.72 55.16 54.33 54.68 2297300 54.68 down down correct
TRTX.US TPG RE Finance Trust Inc 20260114 0 8.9 9.06 8.875 9.03 455300 9.03 up up correct
TRU.US TransUnion 20260114 0 83.64 85.59 83.42 85.5 1354900 85.3561 up up correct
TRV.US The Travelers Companies Inc 20260114 0 271.74 273.45 268.84 272.74 1819200 271.7505 up up correct
TS.US Tenaris S.A 20260114 0 41.71 42.69 41.67 42.42 1722400 42.42 up up correct
TSE.US Trinseo S.A 20260114 0 0.577 0.59 0.526 0.541 884600 0.541 down down correct
TSI.US TCW Strategic Income Fund Inc 20260114 0 4.89 4.92 4.89 4.92 34100 4.8522 up down incorrect
TSLX.US Sixth Street Specialty Lending Inc 20260114 0 21.51 22.11 21.48 22.03 319600 22.0179 up down incorrect
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260114 0 329.86 329.86 324.82 327.11 11210800 327.11 down up incorrect
TSN.US Tyson Foods Inc 20260114 0 60.18 60.78 60.1 60.44 1831508 59.9554 up up correct
TSQ.US Townsquare Media Inc 20260114 0 5.54 5.585 5.45 5.5 43800 5.3164 down down correct
TT.US Trane Technologies plc 20260114 0 391.06 393.65 383.87 385.84 1843800 384.9116 down down correct
TTC.US The Toro Company 20260114 0 88.64 89.41 87.99 88.45 958900 88.45 down up incorrect
TTE.US TotalEnergies SE 20260114 0 66.15 67.14 66.1 66.53 1269000 66.53 up down incorrect
TTI.US TETRA Technologies Inc 20260114 0 10.52 11.44 10.52 11.19 4538100 11.19 up down incorrect
TU.US TELUS Corporation 20260114 0 13.4 13.59 13.36 13.57 5123500 13.2654 up up correct
TUYA.US Tuya Inc 20260114 0 2.25 2.27 2.1914 2.23 1049527 2.23 down down correct
TV.US Grupo Televisa S.A.B 20260114 0 2.96 3.05 2.96 3.03 888900 3.03 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260114 0 24.21 24.24 24.21 24.24 24708 24.1082 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260114 0 24.44 24.49 24.44 24.49 9837 24.3511 up up correct
TWI.US Titan International Inc 20260114 0 8.86 9.13 8.86 8.98 555744 8.98 up up correct
TWLO.US Twilio Inc 20260114 0 128.51 129.6 120.81 123.03 3322773 123.03 down down correct
TWN.US The Taiwan Fund Inc 20260114 0 54.94 56 53.69 54.32 39500 54.32 down down correct
TWO.US Two Harbors Investment Corp 20260114 0 12.36 12.84 12.17 12.62 3110547 12.62 up down incorrect
TX.US Ternium S.A 20260114 0 41.72 42.3 41.53 42.08 209600 42.08 up down incorrect
TXT.US Textron Inc 20260114 0 93.57 94.44 93.1 94.17 1091800 94.1494 up up correct
TY.US Tri 20260114 0 33.06 33.33 33.06 33.17 20900 33.17 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20260114 0 43.76 44.29 43.58 44.05 213000 43.1689 up up correct
TYL.US Tyler Technologies Inc 20260114 0 441.99 452.6 439.18 452 373560 452 up down incorrect
U.US Unity Software Inc 20260114 0 45.29 45.35 40.76 42.04 14902790 42.04 down up incorrect
UA.US Under Armour Inc 20260114 0 5.45 5.6 5.325 5.6 4365330 5.6 up down incorrect
UAA.US Under Armour Inc 20260114 0 5.6 5.81 5.51 5.8 10948200 5.8 up down incorrect
UAN.US CVR Partners LP 20260114 0 113.57 115.07 112.25 114.58 23335 114.1542 up down incorrect
UBER.US Uber Technologies Inc 20260114 0 85.37 85.99 83.5 84.65 15510800 84.65 down down correct
UBS.US UBS Group AG 20260114 0 47.5 47.511 46.97 47.29 2133600 47.29 down down correct
UDR.US UDR Inc 20260114 0 36.08 36.73 36.02 36.73 3522318 36.73 up up correct
UE.US Urban Edge Properties 20260114 0 18.73 18.81 18.495 18.6 1240600 18.4107 down down correct
UFI.US Unifi Inc 20260114 0 3.87 3.99 3.77 3.85 43246 3.85 down down correct
UGI.US UGI Corporation 20260114 0 37.14 37.55 36.93 37.22 1293900 37.22 up up correct
UGP.US Ultrapar Participações S.A 20260114 0 4.05 4.1 4.03 4.06 1269200 4.06 up down incorrect
UHS.US Universal Health Services Inc 20260114 0 202.18 202.6 197.45 199.22 790800 199.0267 down down correct
UHT.US Universal Health Realty Income Trust 20260114 0 39.53 39.89 39.15 39.8 53100 39.8 up up correct
UI.US Ubiquiti Inc 20260114 0 587 591.64 557.23 558.04 88511 557.42 down down correct
UIS.US Unisys Corporation 20260114 0 3.25 3.35 3.21 3.27 412500 3.27 up up correct
UL.US Unilever PLC 20260114 0 64.73 65.36 64.73 65.33 2656500 64.8355 up up correct
UMC.US United Microelectronics Corporation 20260114 0 8.58 8.8 8.52 8.79 10693100 8.79 up up correct
UMH.US UMH Properties Inc 20260114 0 15.88 16.08 15.86 16.05 390500 15.8256 up up correct
UNF.US UniFirst Corporation 20260114 0 200 202.24 198 202 192600 201.7194 up up correct
UNFI.US United Natural Foods Inc 20260114 0 33.83 34.83 33.78 34.7 583900 34.7 up up correct
UNH.US UnitedHealth Group Incorporated 20260114 0 335.37 340.11 334.1 334.96 5740921 332.376 down down correct
UNM.US Unum Group 20260114 0 79.49 80.52 78.98 79.82 1483205 79.3387 up up correct
UNMA.US Unum Group 6.250% JR NT58 20260114 0 23.45 23.54 23.39 23.51 16563 23.1234 up up correct
UNP.US Union Pacific Corporation 20260114 0 227.33 230.38 225.85 227.14 3015310 225.9592 down down correct
UP.US Wheels Up Experience Inc 20260114 0 1.04 1.21 0.975 1.1 11408200 1.1 up up correct
UPS.US United Parcel Service Inc 20260114 0 106.49 107.98 106.32 107.4 4042189 105.9228 up up correct
URI.US United Rentals Inc 20260114 0 937 941.87 914.04 917.34 564600 915.2784 down down correct
USA.US Liberty All 20260114 0 6.38 6.39 6.32 6.34 1103152 6.1591 down down correct
USAC.US USA Compression Partners LP 20260114 0 25.52 25.95 25.1 25.34 208500 24.811 down down correct
USB.US U.S. Bancorp 20260114 0 53.78 53.91 53.23 53.5 15910200 53.5 down down correct
USDP.US USD Partners LP 20260114 0 0.003 0.003 0.003 0.003 0 0.003
USFD.US US Foods Holding Corp 20260114 0 79.22 82.58 79.11 82.45 4016833 82.45 up up correct
USNA.US USANA Health Sciences Inc 20260114 0 20.26 20.77 20.2 20.48 174000 20.48 up up correct
USPH.US U.S. Physical Therapy Inc 20260114 0 84.57 86.45 83.45 85.92 312600 85.4125 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20260114 0 24.45 24.55 24.41 24.5 347600 24.2106 up up correct
UTI.US Universal Technical Institute Inc 20260114 0 26.34 26.69 25.765 26.59 666010 26.59 up up correct
UTL.US Unitil Corporation 20260114 0 49.17 50.54 49.17 50.1 80100 49.6337 up up correct
UVE.US Universal Insurance Holdings Inc 20260114 0 29.79 30.32 29.48 29.68 166300 29.5458 down up incorrect
UVV.US Universal Corporation 20260114 0 55.03 56.02 55 55.32 254000 55.32 up down incorrect
UWMC.US WS 20260114 0 5.38 5.58 5.26 5.45 18482925 5.45 up down incorrect
UZD.US UZD 20260114 0 20.5 20.59 20.48 20.59 2500 20.2171 up down incorrect
UZE.US United States Cellular Preferred 5.500% due 2070 20260114 0 18.164 18.2 18.06 18.18 5600 17.8524 up down incorrect
UZF.US UZF 20260114 0 18.33 18.33 17.99 18.19 7800 17.8638 down down correct
V.US Visa Inc 20260114 0 328.66 329.9 323.94 329.17 9388417 328.4926 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20260114 0 63.85 63.85 61.53 62.54 557600 61.8036 down down correct
VAL.US WT 20260114 0 2.3 2.31 2.15 2.31 16296 2.31 up up correct
VALE.US Vale S.A. 20260114 0 14.18 14.68 14.17 14.61 50116000 14.61 up up correct
VATE.US Innovate Corp 20260114 0 5.14 5.36 5 5.3 14200 5.3 up up correct
VBF.US Invesco Bond Fund 20260114 0 15.46 15.48 15.42 15.45 49700 15.3136 down down correct
VCV.US Invesco California Value Municipal Income Trust 20260114 0 11.29 11.38 11.19 11.34 156500 11.2101 up up correct
VEEV.US Veeva Systems Inc 20260114 0 228.18 229.32 216.43 218.86 2177559 218.86 down down correct
VEL.US Velocity Financial Inc 20260114 0 18.68 19.25 18.68 19.21 141986 19.21 up up correct
VET.US Vermilion Energy Inc 20260114 0 8.64 8.95 8.59 8.82 1788500 8.7465 up up correct
VFC.US V.F. Corporation 20260114 0 19.36 19.7 19.01 19.27 6544700 19.1696 down down correct
VGI.US Virtus Global Multi 20260114 0 7.87 7.87 7.78 7.82 18500 7.7415 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20260114 0 10.5 10.5 10.47 10.49 195100 10.3612 down down correct
VHC.US VirnetX Holding Corp 20260114 0 20.03 20.83 19.47 20.63 17000 20.63 up up correct
VHI.US Valhi Inc 20260114 0 13.44 14.04 13.42 13.96 26700 13.96 up up correct
VICI.US VICI Properties Inc 20260114 0 27.83 28.165 27.83 28.15 8145200 28.15 up down incorrect
VIPS.US Vipshop Holdings Limited 20260114 0 18.45 18.86 18.29 18.45 2590400 18.45
VIST.US Vista Oil & Gas S.A.B. de C.V 20260114 0 50.05 51 48.84 48.98 1006411 48.98 down up incorrect
VIV.US Telefônica Brasil S.A 20260114 0 12.1 12.27 12.09 12.19 872300 12.1659 up down incorrect
VKQ.US Invesco Municipal Trust 20260114 0 9.82 9.84 9.8 9.83 161300 9.7052 up up correct
VLN.US Valens 20260114 0 2.31 2.365 2.05 2.09 3724700 2.09 down down correct
VLO.US Valero Energy Corporation 20260114 0 183.26 189.95 181.69 186.51 3963000 185.3763 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260114 0 8.9 9.16 8.7 8.71 670100 8.71 down down correct
VLT.US Invesco High Income Trust II 20260114 0 11.3 11.31 11.25 11.31 10600 11.1207 up down incorrect
VMC.US Vulcan Materials Company 20260114 0 305.5 309.95 297.74 298.48 1592569 297.9156 down up incorrect
VMI.US Valmont Industries Inc 20260114 0 434.67 438.36 426.94 428.14 177300 428.14 down down correct
VMO.US Invesco Municipal Opportunity Trust 20260114 0 9.81 9.81 9.77 9.78 276100 9.6557 down down correct
VNCE.US Vince Holding Corp 20260114 0 2.66 3.16 2.65 2.84 234100 2.84 up up correct
VNO.US Vornado Realty Trust 20260114 0 33.61 33.94 33.27 33.59 834400 33.59 down down correct
VNT.US Vontier Corporation 20260114 0 38.51 38.96 38.195 38.34 938429 38.3164 down down correct
VOC.US VOC Energy Trust 20260114 0 2.97 2.98 2.92 2.97 89641 2.8818
VOYA.US Voya Financial Inc 20260114 0 76.96 77.98 76.63 77.34 753817 76.8187 up up correct
VPG.US Vishay Precision Group Inc 20260114 0 41.5 42.29 40.7424 41.83 131055 41.83 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260114 0 10.64 10.76 10.64 10.74 30200 10.6086 up up correct
VRT.US Vertiv Holdings Co 20260114 0 172.2 175.56 167.6 170.86 3780800 170.86 down down correct
VSH.US Vishay Intertechnology Inc 20260114 0 16 17.07 15.945 17.05 2640844 16.9526 up up correct
VST.US Vistra Corp 20260114 0 169.39 171.18 166.05 168.97 3888200 168.97 down down correct
VTEX.US VTEX 20260114 0 3.67 3.67 3.56 3.6 473507 3.6 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20260114 0 11.65 11.69 11.65 11.66 16000 11.5247 up down incorrect
VTOL.US Bristow Group Inc 20260114 0 40.1 40.97 39.85 40.34 139500 40.2227 up down incorrect
VTR.US Ventas Inc 20260114 0 76.93 77.28 75.65 76.92 2470500 76.92 down up incorrect
VVR.US Invesco Senior Income Trust 20260114 0 3.3 3.3 3.26 3.29 3250900 3.2146 down down correct
VVV.US Valvoline Inc 20260114 0 31.27 31.64 31.23 31.49 1189900 31.49 up up correct
VZ.US Verizon Communications Inc 20260114 0 39.12 39.85 39.1 39.83 25714700 39.83 up up correct
W.US Wayfair Inc 20260114 0 116.5 117.999 112.59 114.6 2769700 114.6 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260114 0 226.23 227.23 224.02 226.77 522050 226.4955 up up correct
WAL.US Western Alliance Bancorporation 20260114 0 87.05 88.8325 86.825 88.32 678853 87.9131 up up correct
WAT.US Waters Corporation 20260114 0 394.03 398.85 391.64 393.2 518000 393.2 down down correct
WBS.US Webster Financial Corporation 20260114 0 62.65 63.95 62.48 63.62 1802702 63.272 up up correct
WCC.US WESCO International Inc 20260114 0 276.45 278.09 271.53 276.65 342300 276.1132 up up correct
WCN.US Waste Connections Inc 20260114 0 162.6 165.24 162.6 164.79 3137100 164.4415 up up correct
WD.US Walker & Dunlop Inc 20260114 0 62.7 64.91 62.56 64.63 173920 63.6796 up up correct
WDH.US Waterdrop Inc 20260114 0 1.83 1.83 1.78 1.8 264800 1.8 down down correct
WDI.US Western Asset Diversified Income Fund 20260114 0 13.85 13.9 13.8 13.85 235500 13.7057
WEA.US Western Asset Premier Bond Fund 20260114 0 11.21 11.24 11.16 11.21 17800 11.0699
WEAV.US Weave Communications Inc. 20260114 0 7.03 7.04 6.74 6.86 1078467 6.86 down down correct
WEC.US WEC Energy Group Inc 20260114 0 106.22 107.47 106.1 107.07 1468700 106.1756 up up correct
WELL.US Welltower Inc 20260114 0 188.18 189.24 186.2525 188.71 2388749 188.0428 up up correct
WES.US Western Midstream Partners LP 20260114 0 42.07 42.8 42.07 42.23 1502184 41.3031 up up correct
WEX.US WEX Inc 20260114 0 159 164.005 158.55 161.35 439190 161.35 up up correct
WF.US Woori Financial Group Inc 20260114 0 57.08 58.39 57.08 58.11 54700 58.11 up up correct
WFC.US Wells Fargo & Company 20260114 0 90.75 90.8 88.06 89.25 33803900 88.8135 down down correct
WFG.US West Fraser Timber Co. Ltd 20260114 0 67 69.35 67 67.89 373520 67.5475 up up correct
WGO.US Winnebago Industries Inc 20260114 0 45.66 46.8 45.35 46.09 680200 46.09 up up correct
WH.US Wyndham Hotels & Resorts Inc 20260114 0 80.56 81.33 79.785 79.9 863700 79.9 down down correct
WHD.US Cactus Inc 20260114 0 52.33 53.52 51.57 52 655433 51.8652 down down correct
WHG.US Westwood Holdings Group Inc 20260114 0 17.75 18.62 17.75 18.16 12921 18.0023 up up correct
WHR.US Whirlpool Corporation 20260114 0 84.88 85.99 83.39 85.25 1029251 84.1401 up up correct
WIA.US Western Asset Inflation 20260114 0 8.27 8.32 8.27 8.27 13000 8.1671
WIT.US Wipro Limited 20260114 0 2.92 3.055 2.895 3.03 20512100 2.9529 up up correct
WIW.US Western Asset Inflation 20260114 0 8.62 8.63 8.61 8.63 223100 8.505 up up correct
WK.US Workiva Inc 20260114 0 87.8 89.52 84.865 86.27 459900 86.27 down down correct
WLK.US Westlake Chemical Corporation 20260114 0 85.63 90.19 85.065 89.85 1600484 89.4041 up up correct
WLKP.US Westlake Chemical Partners LP 20260114 0 20.46 21.05 20.46 20.91 44539 20.4543 up down incorrect
WM.US Waste Management Inc 20260114 0 215.45 218.8 215.45 218.79 1839539 217.9235 up down incorrect
WMB.US The Williams Companies Inc 20260114 0 60.395 61.37 60.26 60.71 8956690 60.2765 up down incorrect
WMK.US Weis Markets Inc 20260114 0 67.06 68.115 66.16 67.89 91881 67.5801 up up correct
WMS.US Advanced Drainage Systems Inc 20260114 0 156.61 158.21 155.045 157.2 579217 157.0349 up up correct
WMT.US Walmart Inc 20260114 0 120.19 121.24 119.03 120.04 32764000 120.04 down down correct
WNC.US Wabash National Corporation 20260114 0 10.58 10.79 10.5 10.59 542000 10.59 up up correct
WOLF.US Wolfspeed Inc 20260114 0 19.41 20.6 19.19 19.49 1366900 19.49 up up correct
WOR.US Worthington Industries Inc 20260114 0 53.24 53.86 52.485 53.6 156233 53.3833 up up correct
WPC.US W. P. Carey Inc 20260114 0 67.42 67.93 66.76 67.8 1109300 67.8 up up correct
WPM.US Wheaton Precious Metals Corp 20260114 0 132.96 133.8 130.71 133.14 2192400 133.14 up down incorrect
WPP.US WPP plc 20260114 0 21.57 22.15 21.57 21.91 420400 21.91 up down incorrect
WRB.US W. R. Berkley Corporation 20260114 0 68.33 69.755 68.245 69.18 1918682 69.0924 up up correct
WRBY.US Warby Parker Inc. 20260114 0 29.03 29.72 28.24 28.79 2970000 28.79 down down correct
WSM.US Williams 20260114 0 205.16 208.9 203.92 206.65 1086301 206.0005 up up correct
WSO.US Watsco Inc 20260114 0 367.23 374.39 367.23 372.51 548025 369.5699 up up correct
WSR.US Whitestone REIT 20260114 0 13.85 13.99 13.78 13.99 153300 13.99 up up correct
WST.US West Pharmaceutical Services Inc 20260114 0 272.92 278.58 270.56 274.98 725731 274.7285 up up correct
WTI.US W&T Offshore Inc 20260114 0 1.89 1.98 1.87 1.89 2951700 1.89
WTM.US White Mountains Insurance Group Ltd 20260114 0 2056.06 2081.925 2052.49 2076.96 15267 2076.96 up up correct
WTRG.US Essential Utilities Inc 20260114 0 39.34 39.94 39.21 39.72 1548400 39.3559 up up correct
WTS.US Watts Water Technologies Inc 20260114 0 289.31 292.99 288.87 290.37 113898 289.9125 up up correct
WTTR.US Select Energy Services Inc 20260114 0 11.75 12 11.56 11.65 652811 11.5825 down down correct
WU.US The Western Union Company 20260114 0 9.21 9.42 9.15 9.4 7111300 9.4 up up correct
WWW.US Wolverine World Wide Inc 20260114 0 18.74 18.9973 18.18 18.47 1456278 18.47 down down correct
WY.US Weyerhaeuser Company 20260114 0 25.58 26.63 25.45 26.62 9647088 26.3914 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260114 0 4.75 4.77 4.74 4.75 377600 4.6209
XHR.US Xenia Hotels & Resorts Inc 20260114 0 14.74 14.75 14.43 14.61 884400 14.61 down up incorrect
XOM.US Exxon Mobil Corporation 20260114 0 127.35 131.72 127.13 130.2 27593900 129.3379 up up correct
XPEV.US XPeng Inc 20260114 0 20.98 21 20.39 20.58 6627900 20.58 down down correct
XPO.US XPO Logistics Inc 20260114 0 146.11 150.87 144.36 150.16 1668271 150.16 up up correct
XPOF.US Xponential Fitness Inc. 20260114 0 8.03 8.09 7.87 8.01 266700 8.01 down down correct
XPRO.US Frank’s International NV 20260114 0 15.74 16.78 15.46 16.26 2154100 16.26 up up correct
XYF.US X Financial 20260114 0 6.14 6.26 6.03 6.11 131100 6.11 down down correct
XYL.US Xylem Inc 20260114 0 140.18 140.862 138.67 140.09 1358451 139.6166 down down correct
YALA.US Yalla Group Limited 20260114 0 6.88 6.92 6.74 6.81 486300 6.81 down down correct
YELP.US Yelp Inc 20260114 0 29.28 29.59 28.9 29.21 800736 29.21 down down correct
YETI.US YETI Holdings Inc 20260114 0 49.15 50.08 48.58 48.87 1157500 48.87 down down correct
YEXT.US Yext Inc 20260114 0 7.63 7.695 7.57 7.65 648300 7.65 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20260114 0 10 10.05 9.6 9.88 44443300 9.88 down down correct
YOU.US Clear Secure Inc. 20260114 0 33.94 34.21 33.25 33.75 1300116 33.6405 down down correct
YPF.US YPF Sociedad Anónima 20260114 0 34.79 35.42 34.42 34.55 2119700 34.55 down down correct
YRD.US Yiren Digital Ltd 20260114 0 3.99 4.13 3.93 3.99 47095 3.99
YSG.US Yatsen Holding Limited 20260114 0 4.52 4.61 4.39 4.44 218181 4.44 down down correct
YUM.US Yum! Brands Inc 20260114 0 156.84 157.86 155.74 157.13 1532300 156.4091 up up correct
YUMC.US Yum China Holdings Inc 20260114 0 48.19 48.31 47.175 47.22 1194600 46.9585 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20260114 0 87.86 89.75 85.76 89.24 3977390 89.24 up up correct
ZEPP.US Zepp Health Corporation 20260114 0 22.71 23.195 20.01 20.65 170137 20.65 down down correct
ZETA.US Zeta Global Holdings Corp. 20260114 0 23.1 23.19 21.645 22.29 10744510 22.29 down down correct
ZH.US Zhihu Inc 20260114 0 3.98 3.98 3.785 3.82 479889 3.82 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20260114 0 21.93 22.84 21.75 22.73 3889000 22.73 up up correct
ZIP.US ZipRecruiter Inc 20260114 0 3.06 3.09 2.91 2.95 1738200 2.95 down down correct
ZTO.US ZTO Express (Cayman) Inc 20260114 0 21.98 22.69 21.91 22.5 3268900 22.5 up up correct
ZTR.US Virtus Total Return Fund Inc 20260114 0 6.3 6.33 6.29 6.3 264100 6.2535
ZTS.US Zoetis Inc 20260114 0 124.94 126.5 124.61 125.84 3357445 125.3049 up up correct
ZVIA.US Zevia PBC 20260114 0 1.75 1.759 1.655 1.68 663700 1.68 down down correct
ZWS.US Zurn Water Solutions Corp 20260114 0 46.13 46.66 45.8 46.55 1332200 46.4494 up up correct
ZYME.US Zymeworks Inc 20260114 0 23.71 24.67 23.15 24.62 981131 24.62 up up correct

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