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2026/01/16

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260116 0 144.2 144.88 139.49 139.64 2603400 139.64 down down correct
AA.US Alcoa Corporation 20260116 0 62.79 63.35 59.95 60.07 12282480 59.9718 down down correct
AAP.US Advance Auto Parts Inc 20260116 0 42.58 43.29 41.705 43.2 1262564 43.2 up up correct
AAT.US American Assets Trust Inc 20260116 0 18.57 18.57 17.98 17.98 785900 17.6728 down down correct
AB.US AllianceBernstein Holding L.P 20260116 0 39.52 40.27 39.16 40.17 561200 39.2257 up up correct
ABBV.US AbbVie Inc 20260116 0 215.61 217.35 213.88 214.35 8649700 214.35 down down correct
ABEV.US Ambev S.A 20260116 0 2.58 2.6 2.56 2.59 15283900 2.59 up up correct
ABG.US Asbury Automotive Group Inc 20260116 0 249 252.13 246.53 247.57 104200 247.57 down down correct
ABM.US ABM Industries Incorporated 20260116 0 44.73 45.35 44.6 45.26 787893 45.26 up up correct
ABR.US PD 20260116 0 17.441 17.55 17.42 17.48 9931 17.48 up up correct
ABT.US Abbott Laboratories 20260116 0 123.23 123.49 121.54 121.76 10418200 121.76 down down correct
ACA.US Arcosa Inc 20260116 0 114.99 116.03 114.085 115.26 291552 115.26 up up correct
ACCO.US ACCO Brands Corporation 20260116 0 4.11 4.15 4.02 4.03 656300 4.03 down down correct
ACH.US Aluminum Corporation of China Limited 20260116 0 2.53 2.55 2.45 2.52 1545300 2.52 down down correct
ACI.US Albertsons Companies Inc 20260116 0 17.29 17.46 17.225 17.32 4934200 17.1688 up up correct
ACM.US AECOM 20260116 0 99.71 99.88 97.89 98.2 4240700 98.2 down down correct
ACN.US Accenture plc 20260116 0 285.43 289.16 280.74 286.21 5702500 286.21 up up correct
ACP.US PA 20260116 0 20.55 20.591 20.51 20.54 3193 20.54 down down correct
ACR.US PD 20260116 0 21.92 21.985 21.92 21.9666 1503 21.9666 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20260116 0 5.04 5.16 5.03 5.11 437700 5.11 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260116 0 27.6 27.635 27.27 27.31 32300 27.1339 down down correct
ADC.US P 20260116 0 17.47 17.59 17.47 17.59 25140 17.59 up up correct
ADCT.US ADC Therapeutics SA 20260116 0 3.5 3.62 3.44 3.62 754248 3.62 up up correct
ADM.US Archer 20260116 0 66 66.53 64.96 65.18 3660600 64.6924 down down correct
ADNT.US Adient plc 20260116 0 23.39 23.4711 21.95 22.03 1772883 22.03 down down correct
ADT.US ADT Inc 20260116 0 8.26 8.28 8.185 8.25 5089223 8.1808 down down correct
ADX.US Adams Diversified Equity Fund Inc 20260116 0 23.16 23.3 23.08 23.12 603300 22.6613 down down correct
AEE.US Ameren Corporation 20260116 0 102.89 104.14 102.53 104 1874900 103.2983 up up correct
AEFC.US AEFC 20260116 0 20.21 20.24 20.14 20.19 30700 19.8738 down down correct
AEG.US Aegon N.V 20260116 0 7.69 7.69 7.63 7.65 3055500 7.65 down down correct
AEM.US Agnico Eagle Mines Limited 20260116 0 199.05 200.22 194.7 197.48 2158300 197.1268 down down correct
AEO.US American Eagle Outfitters Inc 20260116 0 25.74 25.96 25.2 25.44 5200800 25.44 down down correct
AER.US AerCap Holdings N.V 20260116 0 143.71 144.19 142.53 142.81 722000 142.4252 down down correct
AES.US The AES Corporation 20260116 0 14.32 14.8 14.14 14.19 10519600 14.0239 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20260116 0 10.98 11 10.96 10.99 99500 10.8906 up down incorrect
AFG.US American Financial Group Inc 20260116 0 131.12 131.81 130.48 131.06 347400 129.536 down up incorrect
AFGB.US American Financial Group Inc 20260116 0 21.91 21.93 21.8 21.85 12300 21.4815 down up incorrect
AFGC.US American Financial Group Inc 20260116 0 19.4514 19.4699 19.27 19.32 3891 18.9994 down up incorrect
AFGD.US American Financial Group Inc 20260116 0 21.22 21.29 21.15 21.15 8000 20.7998 down up incorrect
AFGE.US American Financial Group Inc 20260116 0 17.355 17.49 17.2405 17.42 9801 17.142 up down incorrect
AFL.US Aflac Incorporated 20260116 0 109.28 109.91 108.99 109.51 6139900 108.9312 up up correct
AG.US First Majestic Silver Corp 20260116 0 20.06 21.54 19.34 21.5 33073400 21.4945 up down incorrect
AGCO.US AGCO Corporation 20260116 0 112.63 113.25 110.18 111.35 756100 111.1176 down up incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20260116 0 12.39 12.49 12.26 12.49 256100 12.2545 up down incorrect
AGI.US Alamos Gold Inc 20260116 0 40.05 40.36 38.86 38.9 3856800 38.8685 down up incorrect
AGL.US agilon health inc 20260116 0 1.02 1.0481 0.9901 1.02 4282520 1.02
AGM.US PG 20260116 0 18.24 18.3324 18.2 18.32 10678 18.32 up up correct
AGO.US Assured Guaranty Ltd 20260116 0 85.13 85.48 84.7 85.01 286800 84.6374 down down correct
AGRO.US Adecoagro S.A 20260116 0 8.41 8.53 8.17 8.18 655700 8.18 down down correct
AGX.US Argan Inc 20260116 0 335.53 392.48 335.53 383.66 893400 383.1773 up up correct
AHH.US PA 20260116 0 21.08 21.23 21.08 21.2 3585 21.2 up up correct
AHL.US PE 20260116 0 20.01 20.16 19.9907 20.03 21933 19.6921 up up correct
AHT.US PI 20260116 0 11.55 12.1 11.5 11.86 12783 11.86 up up correct
AI.US C3.ai Inc 20260116 0 13.585 13.68 13.01 13.04 6249900 13.04 down down correct
AIN.US Albany International Corp 20260116 0 58.45 58.575 57.44 57.85 335858 57.85 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260116 0 23.34 23.34 22.87 22.93 154100 22.7793 down down correct
AIR.US AAR Corp 20260116 0 106.14 107.05 104.45 105.08 597500 105.08 down down correct
AIT.US Applied Industrial Technologies Inc 20260116 0 282.17 284.76 280.6401 281.21 457184 280.696 down down correct
AIV.US Apartment Investment and Management Company 20260116 0 5.95 5.96 5.915 5.94 1393398 4.455 down up incorrect
AIZ.US Assurant Inc 20260116 0 238.18 238.18 233.27 234 406800 233.0532 down up incorrect
AIZN.US Assurant Inc 20260116 0 20.11 20.25 20.076 20.16 15100 20.16 up down incorrect
AJG.US Arthur J. Gallagher & Co 20260116 0 255.23 258.59 253.39 258.52 2126400 257.732 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260116 0 11.51 12.2899 11.51 11.9 3069 11.9 up down incorrect
AKO.US B 20260116 0 29.38 30.4 28.81 30.04 14300 30.04 up down incorrect
AKR.US Acadia Realty Trust 20260116 0 21.05 21.11 20.54 21.05 2389000 21.05
ALB.US Albemarle Corporation 20260116 0 166.2 166.48 161.76 163.04 4817629 162.6371 down down correct
ALC.US Alcon AG 20260116 0 80.2 80.2 78.96 79 1480200 79 down down correct
ALEX.US Alexander & Baldwin Inc 20260116 0 20.78 20.86 20.78 20.85 743200 20.85 up up correct
ALG.US Alamo Group Inc 20260116 0 192.18 195.17 189.4 192.58 122000 192.58 up up correct
ALIT.US Alight Inc 20260116 0 1.58 1.61 1.55 1.57 7041000 1.57 down down correct
ALK.US Alaska Air Group Inc 20260116 0 49.41 50.33 48.65 50.04 3408100 50.04 up up correct
ALL.US The Allstate Corporation 20260116 0 195.05 195.73 191.8 192.28 2401300 191.312 down down correct
ALLE.US Allegion plc 20260116 0 163.61 166.1 162.53 164.99 987700 164.3678 up up correct
ALSN.US Allison Transmission Holdings Inc 20260116 0 111.34 112.06 109.74 110.2 820500 109.9267 down down correct
ALTG.US PA 20260116 0 25.1 25.1451 25.05 25.1 2917 25.1
ALV.US Autoliv Inc 20260116 0 130.07 130.14 125.67 126.38 719980 125.4076 down down correct
ALX.US Alexander's Inc 20260116 0 234.06 241.78 234.06 240.83 132300 236.1961 up up correct
AM.US Antero Midstream Corporation 20260116 0 17.89 18.37 17.87 18.29 3163000 18.0706 up down incorrect
AMBP.US Ardagh Metal Packaging S.A 20260116 0 4.38 4.43 4.3 4.37 2994000 4.2693 down up incorrect
AMC.US AMC Entertainment Holdings Inc 20260116 0 1.6 1.68 1.59 1.61 31136300 1.61 up down incorrect
AMCR.US Amcor plc 20260116 0 43.88 43.89 40.85 40.94 10280300 40.4097 down up incorrect
AME.US AMETEK Inc 20260116 0 214.94 215.85 213.06 215.65 1318563 215.65 up up correct
AMG.US Affiliated Managers Group Inc 20260116 0 321.22 327.525 321.22 326.12 345511 326.1087 up up correct
AMH.US PH 20260116 0 24.025 24.025 23.8 23.86 1833 23.47 down down correct
AMN.US AMN Healthcare Services Inc 20260116 0 19.23 19.6299 18.31 19.02 1863728 19.02 down down correct
AMP.US Ameriprise Financial Inc 20260116 0 507.15 512.62 504.71 509.32 647519 507.8192 up up correct
AMPY.US Amplify Energy Corp 20260116 0 4.85 4.86 4.74 4.78 531100 4.78 down down correct
AMR.US Alpha Metallurgical Resources Inc 20260116 0 245.16 247.285 236.501 240.82 182300 240.82 down down correct
AMRC.US Ameresco Inc 20260116 0 31.58 33.82 31.06 33.14 1887434 33.14 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20260116 0 13.2 13.47 13.09 13.41 2253700 13.41 up up correct
AMT.US American Tower Corporation (REIT) 20260116 0 179.68 184.17 178.65 183.57 4130800 183.57 up up correct
AMWL.US American Well Corporation 20260116 0 4.72 4.8299 4.65 4.71 39310 4.71 down down correct
AMX.US América Móvil S.A.B. de C.V 20260116 0 19.75 20.48 19.71 20.45 3869700 20.45 up up correct
AN.US AutoNation Inc 20260116 0 218.64 221.98 214.01 214.9 313500 214.9 down down correct
ANET.US Arista Networks Inc 20260116 0 132.18 132.94 129.33 129.83 5987027 129.83 down down correct
ANF.US Abercrombie & Fitch Co 20260116 0 106.67 107.99 103.07 104.13 1902469 104.13 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260116 0 10.04 10.06 9.87 9.92 866200 9.7291 down down correct
AOMR.US Angel Oak Mortgage Inc. 20260116 0 9.11 9.27 9.086 9.25 79400 8.9211 up up correct
AON.US Aon plc 20260116 0 343.28 344.39 340.6 343.86 882900 343.1273 up up correct
AOS.US A. O. Smith Corporation 20260116 0 71.92 72.55 71.63 72.48 1153800 72.1234 up up correct
AP.US Ampco 20260116 0 5.78 6.12 5.67 5.7 147300 5.7 down down correct
APAM.US Artisan Partners Asset Management Inc 20260116 0 44.6 44.75 44.09 44.31 431300 42.712 down down correct
APD.US Air Products and Chemicals Inc 20260116 0 264 267.85 264 267.53 1459800 267.53 up up correct
APG.US APi Group Corporation 20260116 0 42.73 43.05 42.45 42.82 2370338 42.82 up up correct
APH.US Amphenol Corporation 20260116 0 155 155 151.6201 154.39 9602052 154.39 down down correct
APLE.US Apple Hospitality REIT Inc 20260116 0 12.43 12.52 12.29 12.38 1707000 12.2171 down down correct
AQN.US Algonquin Power & Utilities Corp 20260116 0 6.44 6.48 6.37 6.47 3106900 6.47 up up correct
AQNB.US AQNB 20260116 0 25.57 25.64 25.56 25.56 4700 25.0811 down down correct
AR.US Antero Resources Corporation 20260116 0 31.51 32.49 31.28 32.35 5428600 32.35 up up correct
ARCO.US Arcos Dorados Holdings Inc 20260116 0 7.61 7.61 7.45 7.53 488600 7.53 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260116 0 13.68 13.69 13.53 13.6 539700 13.3715 down down correct
ARE.US Alexandria Real Estate Equities Inc 20260116 0 56.96 58.22 56.79 57.89 2688800 57.89 up down incorrect
ARES.US Ares Management Corporation 20260116 0 168.89 171.18 168.285 169.69 1504200 169.69 up down incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20260116 0 10.05 10.17 10.03 10.15 833200 10.15 up up correct
ARL.US American Realty Investors Inc 20260116 0 16.23 16.23 15.92 16.23 1000 16.23
ARLO.US Arlo Technologies Inc 20260116 0 14.02 14.1 13.79 14.09 1217215 14.09 up up correct
ARMK.US Aramark 20260116 0 38.84 39.72 38.58 39.62 2176600 39.4989 up up correct
AROC.US Archrock Inc 20260116 0 26.28 26.53 25.96 26.47 1166381 26.29 up up correct
ARR.US PC 20260116 0 20.95 21 20.88 20.9 49396 20.6115 down down correct
ARW.US Arrow Electronics Inc 20260116 0 118.5 119.2913 116.94 118.2 315719 118.2 down down correct
ASA.US ASA Gold and Precious Metals Limited 20260116 0 62.88 63.92 61.58 63.46 89400 63.46 up up correct
ASAN.US Asana Inc 20260116 0 11.55 11.57 10.91 10.93 7428949 10.93 down down correct
ASB.US PF 20260116 0 20.7 20.76 20.7 20.7 7174 20.3495
ASC.US Ardmore Shipping Corporation 20260116 0 11.92 12.11 11.84 11.94 722200 11.8727 up up correct
ASG.US Liberty All 20260116 0 5.45 5.46 5.41 5.43 584300 5.3104 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260116 0 21.81 22.12 21.8 21.94 1276800 21.5397 up up correct
ASGN.US ASGN Incorporated 20260116 0 50.02 50.02 48.61 48.97 397528 48.97 down down correct
ASH.US Ashland Global Holdings Inc 20260116 0 63.6 64.03 62.71 62.89 544800 62.4709 down down correct
ASIX.US AdvanSix Inc 20260116 0 17.71 17.81 16.64 17 464300 16.8613 down down correct
ASPN.US Aspen Aerogels Inc 20260116 0 3.47 3.55 3.42 3.47 1840900 3.47
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260116 0 319.69 323 315.98 323 26400 323 up up correct
ASX.US ASE Technology Holding Co. Ltd 20260116 0 19.55 19.59 19.37 19.41 6501600 19.41 down down correct
ATEN.US A10 Networks Inc 20260116 0 17.6 17.64 17.17 17.31 516325 17.259 down up incorrect
ATH.US PD 20260116 0 17.8 17.83 17.59 17.65 50044 17.3264 down up incorrect
ATHM.US Autohome Inc 20260116 0 23.18 23.48 22.89 23.09 554900 23.09 down up incorrect
ATI.US Allegheny Technologies Incorporated 20260116 0 125.64 126.48 124 124.35 1163687 124.35 down down correct
ATKR.US Atkore Inc 20260116 0 71.26 72.05 70.565 72.01 866100 71.6535 up up correct
ATO.US Atmos Energy Corporation 20260116 0 169.37 170.67 169.13 170.47 1372900 169.528 up up correct
ATR.US AptarGroup Inc 20260116 0 124 125.2 123.24 124.71 363400 124.2297 up up correct
AU.US AngloGold Ashanti Limited 20260116 0 97.03 99.3 95.64 99.03 2517600 97.3937 up down incorrect
AUST.US Austin Gold Corp. 20260116 0 1.74 1.82 1.72 1.74 28700 1.74
AVA.US Avista Corporation 20260116 0 39.78 40.22 39.71 40.18 746240 39.716 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260116 0 4.3 4.38 4.23 4.33 45500 4.31 up up correct
AVB.US AvalonBay Communities Inc 20260116 0 180.15 183 178.16 182.42 1642400 182.42 up up correct
AVD.US American Vanguard Corporation 20260116 0 4.26 4.35 4.24 4.3 187100 4.3 up up correct
AVK.US Advent Convertible and Income Fund 20260116 0 12.68 12.74 12.63 12.72 935500 12.4809 up up correct
AVNS.US Avanos Medical Inc 20260116 0 12.25 12.39 12.16 12.34 587800 12.34 up up correct
AVNT.US Avient Corporation 20260116 0 35.8 35.83 35.46 35.65 1151500 35.65 down down correct
AVY.US Avery Dennison Corporation 20260116 0 188.01 188.81 185.78 188.65 767156 187.7198 up up correct
AWF.US AllianceBernstein Global High Income Fund 20260116 0 10.58 10.61 10.51 10.53 686088 10.3987 down down correct
AWI.US Armstrong World Industries Inc 20260116 0 197.5 198.5 195.59 196.12 384500 195.7287 down down correct
AWK.US American Water Works Company Inc 20260116 0 132.69 133.725 132.32 133.34 1532010 132.442 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20260116 0 3.95 3.98 3.94 3.96 149233 11.6461 up down incorrect
AWR.US American States Water Company 20260116 0 75.69 76.365 75.68 75.97 292029 75.4451 up down incorrect
AX.US Axos Financial Inc 20260116 0 93.81 95.81 93.335 94.45 342653 94.45 up down incorrect
AXL.US American Axle & Manufacturing Holdings Inc 20260116 0 7.86 8.08 7.69 7.7 3744400 7.7 down down correct
AXP.US American Express Company 20260116 0 361.15 369.3999 359.895 364.79 3555056 364.79 up up correct
AXR.US AMREP Corporation 20260116 0 21.5 21.89 21.5 21.89 3200 21.89 up up correct
AXS.US PE 20260116 0 20.36 20.42 20.23 20.3 69358 20.3 down down correct
AXTA.US Axalta Coating Systems Ltd 20260116 0 33.31 33.6 33.04 33.57 7487006 33.57 up up correct
AYI.US Acuity Brands Inc 20260116 0 322.17 324.04 317.99 320.43 417600 320.2228 down down correct
AZO.US AutoZone Inc 20260116 0 3456.6299 3528.3999 3410.72 3522.02 192100 3522.02 up up correct
AZZ.US AZZ Inc 20260116 0 123.24 123.6 122.4 123.35 117100 123.155 up up correct
B.US Barnes Group Inc 20260116 0 49.28 49.46 48.01 48.73 11284200 48.3235 down down correct
BA.US The Boeing Company 20260116 0 247.75 248.19 244.96 247.68 5944200 247.68 down down correct
BABA.US Alibaba Group Holding Limited 20260116 0 169.78 169.85 163.495 165.4 18598300 165.4 down down correct
BAC.US PP 20260116 0 17.2 17.3 17.17 17.2 252437 17.2
BAH.US Booz Allen Hamilton Holding Corporation 20260116 0 96.93 97.7 95.92 97.4 2243800 96.6626 up up correct
BAK.US Braskem S.A 20260116 0 3.15 3.169 3.01 3.11 1736300 3.11 down down correct
BALY.US Bally's Corporation 20260116 0 16.96 17 16.585 16.77 32894 16.77 down down correct
BAM.US Brookfield Asset Management Inc 20260116 0 52.06 53.25 51.98 52.78 1973300 52.2363 up up correct
BAP.US Credicorp Ltd 20260116 0 316.99 322.68 316.01 321.83 353700 321.83 up up correct
BARK.US Original Bark Co 20260116 0 0.908 0.96 0.908 0.913 1011600 0.913 up up correct
BAX.US Baxter International Inc 20260116 0 20.2 20.41 20.06 20.11 7638900 20.1001 down down correct
BB.US BlackBerry Limited 20260116 0 3.92 3.94 3.86 3.88 5975800 3.88 down down correct
BBAR.US Banco BBVA Argentina S.A 20260116 0 17.5 18.02 17.19 17.68 642200 17.6071 up up correct
BBD.US Banco Bradesco S.A 20260116 0 3.48 3.54 3.47 3.53 35295168 3.5229 up up correct
BBDC.US Barings BDC Inc 20260116 0 9.25 9.29 9.185 9.22 445119 8.9403 down down correct
BBDO.US Banco Bradesco S.A 20260116 0 2.99 3.06 2.99 3.05 14100 3.0454 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260116 0 16.59 16.59 16.47 16.47 361100 16.173 down down correct
BBU.US Brookfield Business Partners L.P 20260116 0 36.28 36.66 35.98 36 20900 36 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260116 0 24.13 24.38 24.06 24.38 1603300 24.38 up down incorrect
BBW.US Build 20260116 0 70.5 71.9237 70.49 70.62 361306 70.62 up down incorrect
BBWI.US Bath Body Works Inc 20260116 0 23.17 23.33 22.81 23.27 3588400 23.0772 up down incorrect
BBY.US Best Buy Co. Inc 20260116 0 67.5 67.78 66 67.76 6554535 67.76 up up correct
BC.US PC 20260116 0 25.08 25.3 25.08 25.19 10480 25.19 up up correct
BCAT.US BlackRock Capital Allocation Trust 20260116 0 14.83 14.93 14.778 14.8 1225800 14.0387 down down correct
BCC.US Boise Cascade Company 20260116 0 85.62 86.68 84.75 85.51 360800 85.2809 down down correct
BCE.US BCE Inc 20260116 0 24.24 24.32 23.93 24.14 2649600 24.14 down down correct
BCH.US Banco de Chile 20260116 0 39.79 40.3 39.15 40.11 605796 40.11 up up correct
BCO.US The Brink's Company 20260116 0 124.32 125.77 122.75 125.72 290800 125.4676 up up correct
BCS.US Barclays PLC 20260116 0 26.03 26.3 25.95 26.17 3558600 25.8599 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260116 0 11.79 11.92 11.76 11.88 222000 11.681 up up correct
BDC.US Belden Inc 20260116 0 120.92 120.92 115.39 116.03 288500 115.983 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260116 0 9.5 9.56 9.47 9.48 311000 9.2915 down down correct
BDN.US Brandywine Realty Trust 20260116 0 3.06 3.13 3.03 3.1 3145800 3.1 up up correct
BDX.US Becton Dickinson and Company 20260116 0 207.0799 209.12 206.65 207.11 2022989 161.789 up down incorrect
BE.US Bloom Energy Corporation 20260116 0 144.5 150.8399 141.01 149.5 15929610 149.5 up down incorrect
BEKE.US KE Holdings Inc 20260116 0 17.29 17.51 17.13 17.43 3226160 17.43 up down incorrect
BEN.US Franklin Resources Inc 20260116 0 25.96 26.25 25.83 26 4395100 26 up up correct
BEP.US PA 20260116 0 18.41 18.41 18.21 18.25 3670 18.25 down down correct
BEPH.US BEPH 20260116 0 15.22 15.266 15.2 15.21 14200 15.21 down down correct
BF.US B 20260116 0 26.97 27.09 26.12 26.4 3950228 26.1586 down up incorrect
BFAM.US Bright Horizons Family Solutions Inc 20260116 0 96.62 96.98 94.485 96.23 812839 96.23 down up incorrect
BFK.US BlackRock Municipal Income Trust 20260116 0 10.11 10.27 10.11 10.2 88225 10.0998 up down incorrect
BFS.US Saul Centers Inc 20260116 0 31.8 31.98 31.5 31.84 72100 31.84 up up correct
BFZ.US BlackRock California Municipal Income Trust 20260116 0 11.01 11.03 11 11.03 137373 10.9294 up up correct
BG.US Bunge Limited 20260116 0 107.64 108.83 106.96 107.81 1976500 107.1941 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20260116 0 15.15 15.23 15.15 15.2 61200 14.9557 up up correct
BGR.US BlackRock Energy and Resources Trust 20260116 0 14.58 14.76 14.58 14.75 76600 14.4719 up up correct
BGS.US B&G Foods Inc 20260116 0 4.45 4.47 4.31 4.39 2041400 4.39 down down correct
BGSF.US BGSF Inc 20260116 0 5.44 5.69 5.44 5.51 33700 5.51 up up correct
BGT.US BlackRock Floating Rate Income Trust 20260116 0 11.67 11.67 11.56 11.56 257206 11.1925 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20260116 0 5.98 6 5.94 5.98 1993000 5.851
BH.US Biglari Holdings Inc 20260116 0 458.43 463.13 453.29 460.2 72800 460.2 up up correct
BHC.US Bausch Health Companies Inc 20260116 0 7.27 7.3 6.97 6.98 1532900 6.98 down down correct
BHE.US Benchmark Electronics Inc 20260116 0 49.73 49.84 48.54 49.49 235800 49.49 down down correct
BHK.US BlackRock Core Bond Trust 20260116 0 9.67 9.67 9.62 9.65 336400 9.4237 down up incorrect
BHP.US BHP Group 20260116 0 64.73 65.13 64.07 64.86 3773600 63.6074 up up correct
BHR.US PD 20260116 0 18.11 18.1761 17.7001 17.77 11227 17.77 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260116 0 10.67 10.69 10.64 10.66 3900 10.5244 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260116 0 11.84 13.165 11.46 13.14 4125900 13.14 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20260116 0 6.95 6.99 6.885 6.9 3009131 6.8475 down down correct
BILL.US Bill.com Holdings Inc 20260116 0 48.5 48.5 46.5 46.6 2931794 46.6 down down correct
BIO.US Bio 20260116 0 322.82 322.82 313.47 313.53 150274 313.53 down down correct
BIP.US PB 20260116 0 16.85 16.93 16.78 16.93 6723 16.6245 up up correct
BIPC.US Brookfield Infrastructure Corporation 20260116 0 44.615 45.985 44.08 45.59 954900 45.1755 up up correct
BIPH.US Safeplus International Holdings Limited 20260116 0 16.7 16.71 16.63 16.65 6900 16.65 down down correct
BIT.US BlackRock Multi 20260116 0 13.37 13.37 13.28 13.28 338200 12.9065 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20260116 0 94.2 94.46 92.15 93.4 2018800 93.4 down down correct
BK.US The Bank of New York Mellon Corporation 20260116 0 123.78 124.35 121.27 121.33 4721241 120.7949 down down correct
BKD.US Brookdale Senior Living Inc 20260116 0 11.46 12.31 11.305 12.2 8103488 12.2 up up correct
BKE.US The Buckle Inc 20260116 0 52.61 53.56 51.865 52.72 552545 52.72 up up correct
BKH.US Black Hills Corporation 20260116 0 72.59 73.36 72.25 73.34 928100 72.6437 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20260116 0 11.4 11.49 11.4 11.45 38890 11.3367 up up correct
BKT.US BlackRock Income Trust Inc 20260116 0 11.11 11.15 11.105 11.12 150757 10.8556 up up correct
BKU.US BankUnited Inc 20260116 0 46.72 47.16 46.34 47.08 890900 47.08 up up correct
BLD.US TopBuild Corp 20260116 0 499.84 509.36 490.76 493.77 307666 493.77 down down correct
BLDR.US Builders FirstSource Inc 20260116 0 128.5 131.5 126.79 126.79 2466500 126.79 down down correct
BLE.US BlackRock Municipal Income Trust II 20260116 0 10.57 10.59 10.52 10.57 62998 10.4622
BLK.US BlackRock Inc 20260116 0 1159.5 1181.36 1159 1163.17 1125824 1156.7304 up up correct
BLND.US Blend Labs Inc. 20260116 0 3.04 3.08 2.94 2.95 2606700 2.95 down down correct
BLW.US BlackRock Limited Duration Income Trust 20260116 0 13.84 13.84 13.79 13.8 82500 13.4592 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260116 0 44.89 45.18 44.61 45.03 149247 44.4062 up up correct
BMA.US Banco Macro S.A 20260116 0 90 94.15 90 92.67 261600 91.9195 up up correct
BME.US BlackRock Health Sciences Trust 20260116 0 41.85 42.05 41.68 41.71 31600 40.9221 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20260116 0 15.45 15.46 15.33 15.36 1613000 15.0201 down down correct
BMI.US Badger Meter Inc 20260116 0 170.48 172.06 167.45 171.68 337400 171.2403 up up correct
BML.US PL 20260116 0 19.9399 19.9399 19.75 19.9 20732 19.6047 down down correct
BMO.US Bank of Montreal 20260116 0 134.64 137.16 134.64 136.39 1795300 135.2348 up up correct
BMY.US Bristol 20260116 0 56.46 56.56 55.1003 55.26 13702880 55.26 down up incorrect
BNED.US Barnes & Noble Education Inc 20260116 0 8.94 8.94 8.68 8.75 263100 8.75 down up incorrect
BNL.US Broadstone Net Lease Inc 20260116 0 18.51 18.75 18.41 18.71 1400100 18.71 up down incorrect
BNS.US The Bank of Nova Scotia 20260116 0 73.55 73.76 73.28 73.47 4786600 73.47 down up incorrect
BNY.US BlackRock New York Municipal Income Trust 20260116 0 10.25 10.2699 10.2 10.25 34753 10.1482
BOE.US BlackRock Enhanced Global Dividend Trust 20260116 0 11.96 12.04 11.94 11.94 98100 11.6887 down down correct
BOH.US PA 20260116 0 16.68 16.68 16.58 16.58 3995 16.58 down down correct
BOOT.US Boot Barn Holdings Inc 20260116 0 187.94 195.65 185.63 192.69 827300 192.69 up up correct
BORR.US Borr Drilling Limited 20260116 0 4.33 4.39 4.26 4.26 3258600 4.26 down down correct
BOX.US Box Inc 20260116 0 26.65 26.67 25.825 25.85 2831971 25.85 down down correct
BP.US BP p.l.c 20260116 0 35.41 35.62 35.29 35.38 5279900 34.9273 down down correct
BQ.US Boqii Holding Limited 20260116 0 1.97 1.9999 1.92 1.94 91324 1.94 down down correct
BR.US Broadridge Financial Solutions Inc 20260116 0 218.53 220.01 216.65 218.64 696400 218.64 up up correct
BRBR.US BellRing Brands Inc 20260116 0 24.16 24.32 23.53 23.91 3375609 23.91 down down correct
BRC.US Brady Corporation 20260116 0 83.75 84.49 83.68 84.36 140200 84.36 up up correct
BRK.US B 20260116 0 491.67 495.16 490.9 493.29 4807400 493.29 up down incorrect
BRO.US Brown & Brown Inc 20260116 0 79.4 80.21 79 80.01 1978900 79.8265 up down incorrect
BROS.US Dutch Bros Inc. 20260116 0 61 63.03 61 62.15 3541703 62.15 up down incorrect
BRSP.US Brightspire Capital Inc 20260116 0 5.94 6 5.93 5.96 517556 5.96 up up correct
BRT.US BRT Apartments Corp 20260116 0 15.04 15.08 14.92 15.03 25600 15.03 down down correct
BRW.US Voya Prime Rate Trust 20260116 0 6.94 6.95 6.87 6.87 320700 6.6922 down down correct
BRX.US Brixmor Property Group Inc 20260116 0 26.14 26.73 25.98 26.67 2586729 26.67 up up correct
BSAC.US Banco Santander 20260116 0 32.91 33.36 32.17 33.31 457500 33.31 up down incorrect
BSBR.US Banco Santander (Brasil) S.A 20260116 0 6.12 6.18 6.11 6.13 2082800 6.0366 up down incorrect
BSM.US Black Stone Minerals L.P 20260116 0 14.17 14.24 14.014 14.09 224300 13.8128 down up incorrect
BST.US BlackRock Science and Technology Trust 20260116 0 41.34 41.44 40.99 40.99 59900 40.2286 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20260116 0 23.09 23.09 22.79 22.82 1458400 22.325 down down correct
BTA.US BlackRock Long 20260116 0 9.62 9.65 9.62 9.64 42300 9.5407 up up correct
BTI.US British American Tobacco p.l.c 20260116 0 58 58.27 57.72 58.22 2416299 58.22 up up correct
BTO.US John Hancock Financial Opportunities Fund 20260116 0 36.35 36.35 35.9 36.18 64100 35.505 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260116 0 22.79 22.83 22.72 22.83 75500 22.6919 up up correct
BTU.US Peabody Energy Corporation 20260116 0 36 37.88 35.78 36.36 3061319 36.2787 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20260116 0 10.7 10.71 10.64 10.66 1137300 10.4058 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260116 0 26.38 26.49 26.28 26.49 55500 26.0981 up up correct
BUR.US Burford Capital Limited 20260116 0 9.88 9.955 9.69 9.72 1497332 9.72 down down correct
BURL.US Burlington Stores Inc 20260116 0 308.72 310.38 304.02 306.31 584597 306.31 down down correct
BV.US BrightView Holdings Inc 20260116 0 13.26 13.315 13.14 13.21 542100 13.21 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260116 0 34.42 35.01 33.61 34.68 912400 34.68 up up correct
BW.US PA 20260116 0 20.07 20.2775 20.05 20.16 9460 20.16 up up correct
BWA.US BorgWarner Inc 20260116 0 48.52 48.75 46.73 47.19 2395261 47.0507 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260116 0 8.52 8.53 8.44 8.49 111400 8.331 down up incorrect
BWXT.US BWX Technologies Inc 20260116 0 214.68 220.57 213.3 217.89 1825600 217.5897 up down incorrect
BX.US The Blackstone Group Inc 20260116 0 160.81 165.14 160.65 163.5 4126600 161.6216 up down incorrect
BXC.US BlueLinx Holdings Inc 20260116 0 78.84 79 75.97 76.31 106502 76.31 down up incorrect
BXMT.US Blackstone Mortgage Trust Inc 20260116 0 19.43 19.62 19.33 19.62 1386500 19.62 up up correct
BXMX.US Nuveen S&P 500 Buy 20260116 0 14.71 14.79 14.62 14.62 81800 14.3391 down down correct
BXP.US Boston Properties Inc 20260116 0 66.91 68.02 66.43 67.95 2207300 67.95 up up correct
BXSL.US Blackstone Secured Lending Fund 20260116 0 26.28 26.65 26.03 26.51 2030400 26.51 up up correct
BY.US Byline Bancorp Inc 20260116 0 30.75 31.1 30.65 30.7 273914 30.5875 down down correct
BYD.US Boyd Gaming Corporation 20260116 0 89.25 89.34 87.88 88.65 686300 88.65 down up incorrect
BYM.US BlackRock Municipal Income Quality Trust 20260116 0 11.13 11.1318 11.04 11.11 80875 10.9993 down up incorrect
BZH.US Beazer Homes USA Inc 20260116 0 23.96 24.52 23.645 23.78 332214 23.78 down up incorrect
C.US PN 20260116 0 30.79 30.87 30.7 30.79 63946 30.1187
CAAP.US Corporación América Airports S.A 20260116 0 26.23 26.96 25.98 26 251300 26 down up incorrect
CABO.US Cable One Inc 20260116 0 89.28 90.74 84.39 86.15 189000 86.15 down up incorrect
CACI.US CACI International Inc 20260116 0 625.45 635.76 618.2 635.4 259900 635.4 up up correct
CADE.US P 20260116 0 21.63 21.6752 21.58 21.62 3260 21.62 down down correct
CAE.US CAE Inc 20260116 0 33.35 34.24 33.19 34.05 863800 34.05 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20260116 0 18.15 18.25 18 18 9500 18 down down correct
CAG.US Conagra Brands Inc 20260116 0 17.23 17.3 16.94 16.96 11734100 16.6319 down down correct
CAH.US Cardinal Health Inc 20260116 0 213.62 214.52 212 212.45 1331389 212.45 down down correct
CAL.US Caleres Inc 20260116 0 13.65 13.79 13.37 13.73 402800 13.73 up up correct
CALX.US Calix Inc 20260116 0 59.05 59.13 56.955 58.1 812401 58.1 down down correct
CANG.US Cango Inc 20260116 0 1.44 1.48 1.4 1.41 741100 1.41 down down correct
CAPL.US CrossAmerica Partners LP 20260116 0 21.74 21.9 21.54 21.8 24900 21.2925 up up correct
CARR.US Carrier Global Corporation 20260116 0 55.27 56.35 54.625 56.19 8978765 55.95 up up correct
CARS.US Cars.com Inc 20260116 0 11.94 11.97 11.79 11.97 669480 11.97 up up correct
CAT.US Caterpillar Inc 20260116 0 651.97 655.68 641.01 646.89 2554861 645.38 down down correct
CATO.US The Cato Corporation 20260116 0 3.47 3.49 3.4 3.45 12000 3.45 down up incorrect
CB.US Chubb Limited 20260116 0 300.03 301.46 299.03 300.77 1745411 299.8847 up down incorrect
CBRE.US CBRE Group Inc 20260116 0 170.27 173.05 170.11 171.59 1451100 171.59 up up correct
CBT.US Cabot Corporation 20260116 0 72.57 72.97 70.74 70.92 352700 70.499 down down correct
CBU.US Community Bank System Inc 20260116 0 62.54 63 61.77 61.78 242190 61.78 down down correct
CBZ.US CBIZ Inc 20260116 0 51.12 51.32 50.5001 50.79 336498 50.79 down down correct
CC.US The Chemours Company 20260116 0 16.1 16.58 15.55 15.61 5305200 15.5307 down down correct
CCI.US Crown Castle International Corp. (REIT) 20260116 0 89.54 91.25 89.48 90.87 3155500 89.7482 up up correct
CCJ.US Cameco Corporation 20260116 0 114.57 118.54 113.3 116.44 5628700 116.44 up up correct
CCK.US Crown Holdings Inc 20260116 0 104.27 105.28 103.49 104.24 1104300 104.24 down down correct
CCL.US Carnival Corporation & plc 20260116 0 29.44 29.49 28.795 28.92 16310450 28.7869 down down correct
CCM.US Concord Medical Services Holdings Limited 20260116 0 4.53 4.74 4.45 4.45 1696 4.45 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20260116 0 2.09 2.17 2.07 2.14 1653500 2.14 up up correct
CCS.US Century Communities Inc 20260116 0 68.47 69.6 67.26 67.85 170300 67.5383 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20260116 0 14.12 14.13 13.85 13.92 207500 13.92 down down correct
CDE.US Coeur Mining Inc 20260116 0 21.15 22.6 20.56 22.58 29395000 22.58 up up correct
CDR.US PC 20260116 0 17.51 17.71 17.02 17.05 1279 16.6643 down down correct
CDRE.US Cadre Holdings Inc. 20260116 0 43.49 44.063 42.79 43.61 155800 43.5014 up up correct
CE.US Celanese Corporation 20260116 0 46.71 47.18 46.24 46.94 2328835 46.9131 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20260116 0 17.87 17.94 17.4 17.6 56500 17.6 down down correct
CEPU.US Central Puerto S.A 20260116 0 15.47 15.88 15.07 15.29 305800 15.29 down down correct
CF.US CF Industries Holdings Inc 20260116 0 84.8 87.35 84.71 86.75 2844600 86.2893 up up correct
CFG.US PE 20260116 0 19.67 19.7887 19.6301 19.69 36517 19.69 up up correct
CGAU.US Centerra Gold Inc 20260116 0 15.99 16.14 15.685 16.13 1432275 16.0856 up down incorrect
CHCT.US Community Healthcare Trust Incorporated 20260116 0 16.99 17.25 16.99 17.04 303400 16.562 up up correct
CHD.US Church & Dwight Co. Inc 20260116 0 89.98 91.13 88.92 90.61 2497000 90.3309 up up correct
CHE.US Chemed Corporation 20260116 0 455.8 456.79 446.2336 451.9 189975 451.3297 down down correct
CHGG.US Chegg Inc 20260116 0 0.86 0.88 0.85 0.86 819800 0.86
CHH.US Choice Hotels International Inc 20260116 0 108.47 108.8 106.18 107.95 804937 107.95 down up incorrect
CHMI.US PB 20260116 0 23.62 23.97 23.6001 23.97 1647 23.97 up down incorrect
CHN.US The China Fund Inc 20260116 0 2.35 2.36 2.215 2.24 1599588 2.24 down up incorrect
CHRB.US CHRB 20260116 0 22.25 22.25 22 22 2550 22 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20260116 0 41.96 42.31 41.89 42.2 234100 42.2 up up correct
CHWY.US Chewy Inc 20260116 0 33 34.85 32.94 33.74 13872050 33.74 up up correct
CI.US Cigna Corporation 20260116 0 276.32 276.96 270.77 272.21 1702700 270.7186 down down correct
CIA.US Citizens Inc 20260116 0 5.43 5.58 5.28 5.51 66900 5.51 up up correct
CIB.US Bancolombia S.A 20260116 0 73.75 75.75 73.58 75.75 383200 75.75 up up correct
CIEN.US Ciena Corporation 20260116 0 247.09 253.9 241.55 243.42 2056229 243.42 down down correct
CIF.US MFS Intermediate High Income Fund 20260116 0 1.71 1.72 1.71 1.72 9600 1.6901 up up correct
CIG.US Companhia Energética de Minas Gerais 20260116 0 1.98 1.99 1.97 1.98 1268100 1.98
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260116 0 23.61 23.66 23.38 23.54 113200 23.1023 down down correct
CIM.US PD 20260116 0 23.13 23.21 23 23.12 9202 22.5508 down down correct
CINT.US CI&T Inc 20260116 0 4.74 4.755 4.71 4.73 98322 4.73 down down correct
CION.US Cion Investment Corp 20260116 0 9.55 9.56 9.425 9.45 465400 9.2059 down up incorrect
CL.US Colgate 20260116 0 84.06 84.7 83.55 84.52 6949600 84.0056 up up correct
CLB.US Core Laboratories N.V 20260116 0 19.53 19.72 19.24 19.43 302600 19.4193 down up incorrect
CLDT.US PA 20260116 0 20.9 21.03 20.85 20.97 20293 20.97 up down incorrect
CLF.US Cleveland 20260116 0 14.09 14.225 13.73 14 15667450 14 down up incorrect
CLH.US Clean Harbors Inc 20260116 0 264.13 265.69 260.25 264.08 514300 264.08 down up incorrect
CLPR.US Clipper Realty Inc 20260116 0 3.71 3.79 3.71 3.72 73900 3.6099 up up correct
CLS.US Celestica Inc 20260116 0 313.45 316.46 299.38 313.6 1946600 313.6 up up correct
CLW.US Clearwater Paper Corporation 20260116 0 20.44 20.44 20.04 20.09 97500 20.09 down down correct
CLX.US The Clorox Company 20260116 0 109.96 111.29 109.03 109.98 1920000 108.7752 up up correct
CM.US Canadian Imperial Bank of Commerce 20260116 0 92.14 92.8 91.91 92.35 1754400 92.35 up up correct
CMA.US Comerica Incorporated 20260116 0 91.14 92.28 90.93 91.6 1477657 91.6 up up correct
CMC.US Commercial Metals Company 20260116 0 75.55 75.98 73.4 74.42 1256800 74.42 down down correct
CMCM.US Cheetah Mobile Inc 20260116 0 6.92 6.96 6.9 6.94 6000 6.94 up up correct
CMG.US Chipotle Mexican Grill Inc 20260116 0 40.15 40.48 39.55 39.96 12654000 39.96 down up incorrect
CMI.US Cummins Inc 20260116 0 575.7 583.08 575.5 578.94 1753100 577.0002 up down incorrect
CMP.US Compass Minerals International Inc 20260116 0 24.13 24.21 23.15 23.29 346800 23.29 down down correct
CMS.US PC 20260116 0 17.905 18.1482 17.905 18.05 18187 18.05 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260116 0 22.73 22.73 22.59 22.6799 10305 22.3336 down down correct
CMSC.US CMS Energy Corp 20260116 0 23.49 23.55 23.45 23.48 6900 23.48 down down correct
CMSD.US CMS Energy Corp 20260116 0 23.93 23.95 23.87 23.92 33900 23.5534 down down correct
CMTG.US Claros Mortgage Trust Inc. 20260116 0 2.84 2.93 2.84 2.92 206114 2.92 up up correct
CMU.US MFS High Yield Municipal Trust 20260116 0 3.55 3.55 3.53 3.54 29900 3.5063 down down correct
CNA.US CNA Financial Corporation 20260116 0 46.42 46.5 46.04 46.38 265929 45.9345 down down correct
CNC.US Centene Corporation 20260116 0 46.92 47.02 45.7 45.75 7084400 45.75 down down correct
CNF.US CNFinance Holdings Limited 20260116 0 4.54 4.54 4.3 4.51 4400 4.51 down down correct
CNI.US Canadian National Railway Company 20260116 0 99 100.12 98.48 100.11 1704100 99.485 up up correct
CNK.US Cinemark Holdings Inc 20260116 0 25 25.43 23.71 23.93 3537400 23.8546 down down correct
CNM.US Core & Main Inc 20260116 0 57.78 58.83 57.78 58.5 1956600 58.5 up up correct
CNMD.US CONMED Corporation 20260116 0 42.14 42.51 41.15 41.57 569000 41.57 down down correct
CNNE.US Cannae Holdings Inc 20260116 0 16.13 16.15 15.79 15.81 501900 15.81 down down correct
CNO.US PA 20260116 0 19.12 19.25 19.12 19.25 3547 18.9302 up up correct
CNP.US CenterPoint Energy Inc 20260116 0 39.05 39.78 39.05 39.71 4252000 39.4922 up up correct
CNQ.US Canadian Natural Resources Limited 20260116 0 34.24 34.55 34.16 34.35 6680500 34.35 up up correct
CNR.US Cornerstone Building Brands Inc 20260116 0 97.59 101.96 97.08 97.11 678100 96.9917 down down correct
CNS.US Cohen & Steers Inc 20260116 0 69.37 70.66 68.8 70.42 375200 69.6937 up up correct
CNX.US CNX Resources Corporation 20260116 0 35.9 36.18 35.17 36.07 1200142 36.07 up up correct
CODI.US PC 20260116 0 19.21 19.31 19 19.2847 9564 19.2847 up up correct
COE.US China Online Education Group 20260116 0 29.1 29.1 28.455 28.455 1800 28.455 down down correct
COF.US PL 20260116 0 17.32 17.32 17.1 17.13 45861 16.8603 down down correct
COLD.US Americold Realty Trust 20260116 0 13.33 13.655 13.29 13.56 2989600 13.56 up up correct
COMP.US Compass Inc 20260116 0 12.75 13.185 12.69 12.86 19273076 12.86 up up correct
COO.US The Cooper Companies Inc 20260116 0 82.31 82.74 81.98 82.37 3500900 82.37 up up correct
COOK.US Traeger Inc 20260116 0 1.05 1.14 1.05 1.11 318900 1.11 up up correct
COP.US ConocoPhillips 20260116 0 97.5 98.95 97.13 98.19 8939200 97.4318 up up correct
COR.US CoreSite Realty Corporation 20260116 0 355.17 356.865 352.4192 354.85 1399469 354.2435 down down correct
COTY.US Coty Inc 20260116 0 3.15 3.16 3.04 3.05 5960800 3.05 down down correct
COUR.US Coursera Inc 20260116 0 6.5 6.5 6.28 6.29 4472400 6.29 down down correct
CP.US Canadian Pacific Railway Limited 20260116 0 72.15 72.63 71.88 72.52 1844600 72.52 up up correct
CPA.US Copa Holdings S.A 20260116 0 129.22 132.23 127.56 131.72 581400 130.1984 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20260116 0 10.85 10.99 10.22 10.22 32300 10.22 down down correct
CPB.US Campbell Soup Company 20260116 0 26.69 26.73 25.91 26.08 8436100 26.08 down down correct
CPF.US Central Pacific Financial Corp 20260116 0 32.16 32.3 31.66 31.85 158446 31.5758 down down correct
CPK.US Chesapeake Utilities Corporation 20260116 0 124.85 125.71 123.92 124.6 146800 124.6 down down correct
CPNG.US Coupang Inc 20260116 0 21.61 21.84 21.05 21.13 21463100 21.13 down down correct
CPRI.US Capri Holdings Limited 20260116 0 25.57 25.57 24.51 24.84 2684646 24.84 down down correct
CPS.US Cooper 20260116 0 32.89 33 31.25 31.38 182600 31.38 down down correct
CPT.US Camden Property Trust 20260116 0 107.36 110.14 107.08 109.5 802900 109.5 up up correct
CR.US Crane Co 20260116 0 205.98 208.58 205.795 207.42 341300 207.161 up up correct
CRC.US California Resources Corp 20260116 0 46.7 48.66 46.62 47.94 1093275 47.6274 up up correct
CRD.US B 20260116 0 10.85 10.87 10.4 10.62 2607 10.5439 down up incorrect
CRH.US CRH plc 20260116 0 122.29 123.34 121.78 122.97 4356400 122.5383 up down incorrect
CRI.US Carter's Inc 20260116 0 36.63 36.63 35.19 36.23 1034700 35.9685 down up incorrect
CRK.US Comstock Resources Inc 20260116 0 20.35 21.25 20 21.18 3191800 21.18 up up correct
CRL.US Charles River Laboratories International Inc 20260116 0 223.43 227.51 218.9 219.7 866900 219.7 down down correct
CRM.US salesforce.com inc 20260116 0 232.95 232.95 226.44 227.11 13902600 227.11 down down correct
CRS.US Carpenter Technology Corporation 20260116 0 339.64 340 331.35 335.44 560028 335.2475 down down correct
CRT.US Cross Timbers Royalty Trust 20260116 0 8.3 8.3 8.16 8.27 29200 8.193 down down correct
CSL.US Carlisle Companies Incorporated 20260116 0 365.32 368.95 361.75 363.72 411600 362.7419 down down correct
CSTM.US Constellium SE 20260116 0 22.6 22.8 22.07 22.16 1677126 22.16 down down correct
CSV.US Carriage Services Inc 20260116 0 43.94 44.46 43.62 43.98 71700 43.8647 up up correct
CTA.US PB 20260116 0 68.28 68.4 68.1994 68.35 2158 68.35 up up correct
CTBB.US Qwest Corp. NT 20260116 0 18.44 18.4401 18.23 18.23 11173 17.8548 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20260116 0 18.82 18.94 18.8 18.83 13996 18.4333 up down incorrect
CTO.US PA 20260116 0 21.36 21.5611 21.31 21.3642 4440 20.9588 up down incorrect
CTOS.US Custom Truck One Source Inc 20260116 0 6.39 6.39 6.26 6.28 587729 6.28 down up incorrect
CTRA.US Coterra Energy Inc 20260116 0 25.47 25.91 25.41 25.71 19192200 25.524 up up correct
CTS.US CTS Corporation 20260116 0 48.31 48.5 47.79 48.26 130400 48.26 down down correct
CTVA.US Corteva Inc 20260116 0 69.49 70.07 68.915 69.64 3401500 69.4835 up up correct
CUBB.US Customers Bancorp Inc 20260116 0 22.38 22.54 22.34 22.54 3700 22.2041 up up correct
CUBE.US CubeSmart 20260116 0 39 39.78 38.92 39.61 2208400 39.61 up up correct
CUK.US Carnival Corporation & plc 20260116 0 29.39 29.41 28.65 28.69 1659600 28.5569 down down correct
CULP.US Culp Inc 20260116 0 3.8 3.87 3.78 3.87 16900 3.87 up up correct
CURV.US Torrid Holdings Inc. 20260116 0 1.32 1.32 1.215 1.23 210154 1.23 down down correct
CUZ.US Cousins Properties Incorporated 20260116 0 26.73 27.17 26.6 26.99 2422200 26.99 up up correct
CVEO.US Civeo Corporation 20260116 0 24.79 24.87 24.57 24.75 23361 24.75 down down correct
CVI.US CVR Energy Inc 20260116 0 24.01 24.24 23.23 23.3 1214300 22.9432 down down correct
CVNA.US Carvana Co 20260116 0 460.35 464.51 442.19 443.12 2841200 443.12 down down correct
CVS.US CVS Health Corporation 20260116 0 81.31 81.56 78.47 78.6 9597900 77.9586 down down correct
CVX.US Chevron Corporation 20260116 0 166.59 167.29 165.81 166.26 9745800 164.6493 down down correct
CW.US Curtiss 20260116 0 660.46 669.98 650.5 663.84 223568 663.84 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20260116 0 24.13 24.29 24.13 24.27 16876461 24.27 up up correct
CWEN.US Clearway Energy Inc 20260116 0 35.2 36.47 34.71 36.07 3282400 35.6369 up up correct
CWENA.US Clearway Energy Inc Class A 20260116 0 32.67 34.13 32.58 33.9 349277 33.4669 up up correct
CWH.US Camping World Holdings Inc 20260116 0 12.82 13.72 12.81 13.68 4239500 13.68 up up correct
CWK.US Cushman & Wakefield plc 20260116 0 16.93 17.21 16.84 17.2 1447100 17.2 up up correct
CWT.US California Water Service Group 20260116 0 45.9 46.235 45.574 45.67 483413 45.326 down down correct
CX.US CEMEX S.A.B. de C.V 20260116 0 12.42 12.54 12.31 12.49 8822100 12.4633 up up correct
CXE.US MFS High Income Municipal Trust 20260116 0 3.76 3.78 3.76 3.78 60700 3.7443 up up correct
CXH.US MFS Investment Grade Municipal Trust 20260116 0 8.06 8.07 8.05 8.06 5200 7.9925
CXM.US Sprinklr Inc. 20260116 0 6.96 6.97 6.62 6.62 2228679 6.62 down down correct
CXW.US CoreCivic Inc 20260116 0 19.84 20.08 19.72 20.01 651200 20.01 up down incorrect
CYD.US China Yuchai International Limited 20260116 0 43.5 43.69 42 42.91 118900 42.91 down up incorrect
CYH.US Community Health Systems Inc 20260116 0 3.31 3.322 3.195 3.2 951941 3.2 down up incorrect
D.US Dominion Energy Inc 20260116 0 60.1 61.5 59.85 61.13 6710200 60.4859 up up correct
DAC.US Danaos Corporation 20260116 0 101 101.31 99.22 99.36 57200 98.5469 down down correct
DAL.US Delta Air Lines Inc 20260116 0 71.37 71.67 70.07 70.43 7580100 70.2392 down down correct
DAN.US Dana Incorporated 20260116 0 27.76 28.07 27.51 27.53 1839351 27.4353 down down correct
DAO.US Youdao Inc 20260116 0 12.52 12.565 11.77 12.01 245335 12.01 down down correct
DAR.US Darling Ingredients Inc 20260116 0 40.03 40.685 39.355 39.57 2163488 39.57 down down correct
DASH.US DoorDash Inc 20260116 0 210.24 211.05 204.03 205.32 5155136 205.32 down down correct
DAVA.US Endava plc 20260116 0 6.85 6.88 6.64 6.66 424400 6.66 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20260116 0 38.92 39.125 38.755 38.88 1991766 38.88 down down correct
DBD.US Diebold Nixdorf Incorporated 20260116 0 70.19 70.47 68.97 69.91 138966 69.91 down down correct
DBI.US Designer Brands Inc 20260116 0 7.67 7.85 7.62 7.74 590400 7.74 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20260116 0 15.29 15.29 15.16 15.16 53700 15.0499 down down correct
DBRG.US PJ 20260116 0 19.63 19.68 19.53 19.65 35859 19.65 up up correct
DCI.US Donaldson Company Inc 20260116 0 100.59 101.61 100.31 101.56 897045 101.2844 up up correct
DCO.US Ducommun Incorporated 20260116 0 113.71 115.34 111.75 114.24 162630 114.24 up up correct
DD.US DuPont de Nemours Inc 20260116 0 43.43 43.64 42.82 42.86 4374900 42.6887 down up incorrect
DDD.US 3D Systems Corporation 20260116 0 2.68 2.82 2.6 2.76 5951600 2.76 up down incorrect
DDL.US Dingdong (Cayman) Limited 20260116 0 2.7 2.71 2.585 2.61 1349800 2.61 down down correct
DDS.US Dillard's Inc 20260116 0 667.58 672.51 648.56 664.8 94700 664.8 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260116 0 26.26 26.26 26.03 26.03 5500 26.03 down down correct
DE.US Deere & Company 20260116 0 516.26 516.81 510 514.4 1323338 514.4 down up incorrect
DEA.US Easterly Government Properties Inc 20260116 0 22.74 23.155 22.74 23.1 393431 22.6512 up down incorrect
DECK.US Deckers Outdoor Corporation 20260116 0 102.24 102.64 99.99 100.69 2589100 100.69 down up incorrect
DEI.US Douglas Emmett Inc 20260116 0 10.95 11.18 10.92 11.12 3616000 11.12 up down incorrect
DELL.US Dell Technologies Inc 20260116 0 120.205 122.99 119.2178 120.53 9023326 120.005 up up correct
DEO.US Diageo plc 20260116 0 89.42 89.55 88.11 88.56 1464700 88.56 down down correct
DFIN.US Donnelley Financial Solutions Inc 20260116 0 55.15 56.26 54.665 55.22 260100 55.22 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260116 0 21.18 21.29 21.14 21.16 31400 20.9128 down down correct
DG.US Dollar General Corporation 20260116 0 151.41 152.16 147.71 148.74 3816707 148.74 down down correct
DGX.US Quest Diagnostics Incorporated 20260116 0 189.4 190.96 188.75 189.49 1132571 189.49 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20260116 0 2.5 2.52 2.5 2.52 1045500 2.4831 up up correct
DHI.US D.R. Horton Inc 20260116 0 159.84 161.93 153.93 155.96 5280200 155.5164 down down correct
DHT.US DHT Holdings Inc 20260116 0 13.44 13.5 13.16 13.26 2017900 12.9341 down down correct
DHX.US DHI Group Inc 20260116 0 1.74 1.74 1.69 1.69 129600 1.69 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20260116 0 15.5 15.57 15.44 15.45 115200 15.1381 down up incorrect
DIN.US Dine Brands Global Inc 20260116 0 38.37 38.66 37.75 37.83 309900 37.83 down up incorrect
DIS.US The Walt Disney Company 20260116 0 113.2 113.85 111.12 111.2 12049610 111.2 down down correct
DK.US Delek US Holdings Inc 20260116 0 28.81 29.0392 27.53 27.67 1650547 27.4849 down down correct
DKL.US Delek Logistics Partners LP 20260116 0 48.02 48.29 46.85 47.76 124200 46.7439 down down correct
DKS.US DICK'S Sporting Goods Inc 20260116 0 213.96 217.79 212.59 215.32 927300 215.32 up up correct
DLB.US Dolby Laboratories Inc 20260116 0 63.19 63.54 62.41 62.48 580000 62.1422 down up incorrect
DLR.US PL 20260116 0 20.95 20.9999 20.8389 20.95 18954 20.6136
DLX.US Deluxe Corporation 20260116 0 24.29 24.48 24.06 24.47 462353 24.2059 up down incorrect
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260116 0 14.7 14.745 14.68 14.71 758700 14.5948 up down incorrect
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260116 0 11 11.04 11 11.01 82800 10.9271 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260116 0 11.18 11.18 11.1 11.14 67100 10.9026 down down correct
DNA.US Ginkgo Bioworks Holdings 20260116 0 9.63 10.42 9.547 9.55 902100 9.55 down down correct
DNOW.US NOW Inc 20260116 0 14.3 14.4 14.1 14.34 6450500 14.34 up up correct
DNP.US DNP Select Income Fund Inc 20260116 0 10.01 10.06 9.99 10.05 517400 9.9247 up up correct
DOC.US Physicians Realty Trust 20260116 0 17.34 17.84 17.3 17.83 9291200 17.7183 up up correct
DOCN.US DigitalOcean Holdings Inc 20260116 0 53.17 53.74 51.86 52.76 1224794 52.76 down down correct
DOCS.US Doximity Inc. 20260116 0 41.37 41.875 40.79 41.26 2660600 41.26 down down correct
DOLE.US Dole plc 20260116 0 14.8 14.85 14.565 14.64 486800 14.64 down down correct
DOV.US Dover Corporation 20260116 0 205.88 207.6 205.5 206.61 1701255 206.137 up up correct
DOW.US Dow Inc 20260116 0 27.345 27.855 27.22 27.57 14028400 27.2473 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260116 0 13.11 13.18 12.92 13.14 151100 13.0102 up up correct
DPZ.US Domino's Pizza Inc 20260116 0 407 408 398.85 400.28 673500 398.2684 down down correct
DQ.US Daqo New Energy Corp 20260116 0 25.57 25.62 24.7 25.18 895600 25.18 down down correct
DRD.US DRDGOLD Limited 20260116 0 36.14 36.56 34.63 36.24 392300 35.892 up up correct
DRI.US Darden Restaurants Inc 20260116 0 213 215.84 211.8 214.62 1882200 214.62 up up correct
DSL.US DoubleLine Income Solutions Fund 20260116 0 11.34 11.39 11.29 11.38 2309400 11.2725 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260116 0 6.18 6.18 6.06 6.11 159200 6.0586 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20260116 0 10.3 10.32 10.25 10.3 1343055 9.9983
DSX.US PB 20260116 0 26.12 26.42 26.09 26.42 4402 26.42 up up correct
DT.US Dynatrace Inc 20260116 0 39.3 40.87 38.5 39.88 9371200 39.88 up up correct
DTB.US DTB 20260116 0 17.62 17.74 17.54 17.69 21400 17.69 up up correct
DTE.US DTE Energy Company 20260116 0 133.89 136.04 133.34 135.51 2221899 135.51 up up correct
DTF.US DTF Tax 20260116 0 11.45 11.46 11.4 11.4 29800 11.3675 down down correct
DTM.US DT Midstream Inc 20260116 0 116.98 120.79 116.98 120.44 1198679 120.44 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260116 0 21.865 21.98 21.865 21.98 21244 21.6599 up up correct
DUK.US PA 20260116 0 25.06 25.08 25.03 25.05 60238 24.6935 down down correct
DUKB.US Duke Energy Corp 20260116 0 24.8 24.8 24.68 24.73 13657 24.3774 down down correct
DV.US DoubleVerify Holdings Inc 20260116 0 10.55 10.59 10.39 10.49 2336005 10.49 down down correct
DVA.US DaVita Inc 20260116 0 104.94 106.32 104.2 104.74 654300 104.74 down up incorrect
DVN.US Devon Energy Corporation 20260116 0 36.2 36.885 35.975 36.2 9210288 36.0119
DX.US PC 20260116 0 25.68 25.78 25.64 25.78 6671 25.78 up up correct
DXC.US DXC Technology Company 20260116 0 14.76 14.78 14.52 14.58 1821300 14.58 down down correct
DY.US Dycom Industries Inc 20260116 0 369.88 379.89 367.83 370.61 500800 370.61 up up correct
E.US Eni S.p.A 20260116 0 38.33 38.73 38.27 38.7 264700 38.7 up up correct
EAF.US GrafTech International Ltd 20260116 0 17.86 18.33 17.42 17.85 217100 17.85 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260116 0 21.21 21.3799 21.21 21.28 25566 20.9802 up up correct
EARN.US Ellington Residential Mortgage REIT 20260116 0 5.48 5.64 5.47 5.64 378700 5.4727 up up correct
EAT.US Brinker International Inc 20260116 0 166.76 167.27 157.33 157.68 1413666 157.68 down down correct
EB.US Eventbrite Inc 20260116 0 4.46 4.48 4.46 4.48 703331 4.48 up up correct
EBF.US Ennis Inc 20260116 0 19.09 19.29 18.98 19.27 184300 19.27 up up correct
EBS.US Emergent BioSolutions Inc 20260116 0 11.01 11.47 10.9 10.99 1726534 10.99 down down correct
EC.US Ecopetrol S.A 20260116 0 11.68 12.28 11.68 12.25 4223700 12.25 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260116 0 16 16.02 15.881 15.91 560400 15.059 down down correct
ECC.US Eagle Point Credit Company Inc 20260116 0 5.7 5.75 5.66 5.74 677300 5.3969 up up correct
ECCC.US Eagle Point Credit Company Inc 20260116 0 24.645 24.645 24.645 24.645 0 24.37
ECCW.US ECCW 20260116 0 24.95 24.95 24.9 24.924 2500 24.924 down up incorrect
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20260116 0 25.15 25.15 25.15 25.15 0 25.15
ECL.US Ecolab Inc 20260116 0 276.9 277.9 274.48 277.07 1297200 277.07 up down incorrect
ECVT.US Ecovyst Inc 20260116 0 10.7 10.82 10.615 10.7 904600 10.7
ED.US Consolidated Edison Inc 20260116 0 102.06 103.95 101.88 103.81 2201800 103.0008 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260116 0 5.67 5.71 5.65 5.71 508200 5.71 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20260116 0 4.87 4.91 4.87 4.91 233600 4.8529 up down incorrect
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260116 0 26.49 27.73 26.41 27.08 75900 27.08 up down incorrect
EDU.US New Oriental Education & Technology Group Inc 20260116 0 55.83 55.83 55.06 55.19 589800 55.19 down down correct
EEA.US The European Equity Fund Inc 20260116 0 10.75 10.93 10.68 10.76 14600 10.76 up up correct
EEX.US Emerald Holding Inc 20260116 0 4.77 4.81 4.66 4.69 21600 4.69 down down correct
EFC.US PA 20260116 0 25.25 25.25 25.18 25.23 3079 25.23 down down correct
EFR.US Eaton Vance Senior Floating 20260116 0 11.27 11.27 11.21 11.25 76300 11.1719 down down correct
EFT.US Eaton Vance Floating 20260116 0 11.52 11.56 11.47 11.51 59700 11.4228 down down correct
EFX.US Equifax Inc 20260116 0 217.28 219.9 216.52 219.57 786000 218.9784 up up correct
EGHT.US 8x8 Inc 20260116 0 1.76 1.77 1.66 1.66 807673 1.66 down down correct
EGO.US Eldorado Gold Corporation 20260116 0 40.14 40.64 39.45 40.28 1267900 40.2136 up up correct
EGP.US EastGroup Properties Inc 20260116 0 185.71 188.44 185 187.96 357800 187.96 up down incorrect
EGY.US VAALCO Energy Inc 20260116 0 4.41 4.619 4.39 4.5 1585400 4.4446 up down incorrect
EHC.US Encompass Health Corporation 20260116 0 101.96 102.23 100.07 100.5 1176800 100.5 down up incorrect
EHI.US Western Asset Global High Income Fund Inc 20260116 0 6.43 6.45 6.42 6.44 87700 6.3017 up up correct
EIC.US Eagle Point Income Company Inc 20260116 0 11.16 11.25 11.06 11.17 1006200 10.9263 up up correct
EICA.US Eagle Point Income Company Inc. 20260116 0 24.78 24.82 24.68 24.78 10500 24.573
EIG.US Employers Holdings Inc 20260116 0 45.58 45.99 45.34 45.6 339800 45.2512 up up correct
EIX.US Edison International 20260116 0 61.25 62.62 61.09 62.39 2833276 62.39 up down incorrect
EL.US The Estée Lauder Companies Inc 20260116 0 114.89 115.7 112.87 115.05 2913789 114.6901 up down incorrect
ELAN.US Elanco Animal Health Incorporated 20260116 0 24.25 24.74 24 24.53 6590900 24.53 up down incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260116 0 20.91 20.95 20.81 20.89 22800 20.5876 down up incorrect
ELF.US e.l.f. Beauty Inc 20260116 0 90 90.78 88.53 89.99 1818600 89.99 down down correct
ELS.US Equity LifeStyle Properties Inc 20260116 0 61.71 63.73 61.69 63.6 1539600 63.6 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260116 0 10.72 10.82 10.7 10.78 222200 10.5966 up up correct
EME.US EMCOR Group Inc 20260116 0 689.25 708.36 689.09 698.69 485400 698.69 up up correct
EMF.US Templeton Emerging Markets Fund 20260116 0 18.81 18.88 18.61 18.68 286600 18.68 down down correct
EMN.US Eastman Chemical Company 20260116 0 69.01 69.2 68.07 68.67 1284844 67.8528 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260116 0 46.89 47.36 46.43 47.1 99000 46.4077 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260116 0 20.85 20.9622 20.85 20.93 29504 20.93 up up correct
EMR.US Emerson Electric Co 20260116 0 148.95 150.57 148.6 149.46 3438100 148.8879 up up correct
ENB.US Enbridge Inc 20260116 0 47.05 47.6 46.93 47.59 4772500 46.9742 up up correct
ENIC.US Enel Chile S.A 20260116 0 4.25 4.31 4.192 4.3 318800 4.3 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260116 0 21.0403 21.1499 21.04 21.06 3712 20.7525 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260116 0 22.58 22.6822 22.46 22.46 4536 22.46 down down correct
ENS.US EnerSys 20260116 0 167.87 169.17 165.68 168.15 336600 167.8732 up up correct
ENVA.US Enova International Inc 20260116 0 156 159.06 155.6 156.87 263000 156.87 up up correct
EOD.US Wells Fargo Advantage Funds 20260116 0 6 6.01 5.96 5.99 106500 5.858 down down correct
EOG.US EOG Resources Inc 20260116 0 106.38 107.26 104.27 105.32 5649431 105.32 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260116 0 20.89 20.89 20.64 20.87 87500 20.7331 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260116 0 22.73 22.84 22.62 22.62 130900 22.4637 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260116 0 17.44 17.48 17.3 17.47 27600 17.4028 up up correct
EP.US PC 20260116 0 49.69 49.93 49.6 49.93 4915 49.3532 up up correct
EPAC.US Enerpac Tool Group Corp 20260116 0 41.07 41.25 40.54 40.7 309800 40.7 down down correct
EPAM.US EPAM Systems Inc 20260116 0 214.67 216.63 212.46 212.61 532000 212.61 down down correct
EPC.US Edgewell Personal Care Company 20260116 0 18.84 18.92 18.46 18.67 474400 18.5373 down down correct
EPD.US Enterprise Products Partners L.P 20260116 0 32.63 33.06 32.54 32.9 5044400 32.3695 up up correct
EPR.US PG 20260116 0 21.65 21.65 21.46 21.6 2632 21.6 down down correct
EPRT.US Essential Properties Realty Trust Inc 20260116 0 30.43 30.885 30.4 30.83 1505800 30.83 up up correct
EQH.US PC 20260116 0 16.92 16.98 16.85 16.94 34907 16.6648 up up correct
EQNR.US Equinor ASA 20260116 0 25.23 25.45 25.15 25.37 5918500 25.0359 up up correct
EQR.US Equity Residential 20260116 0 60.92 62.12 60.31 62.04 2176800 62.04 up up correct
EQS.US Equus Total Return Inc 20260116 0 1.42 1.44 1.35 1.36 8100 1.36 down down correct
EQT.US EQT Corporation 20260116 0 49.9 51.01 49.52 50.54 10116760 50.3979 up up correct
ES.US Eversource Energy 20260116 0 69.4 70.32 69.05 70.11 3203500 69.377 up up correct
ESE.US ESCO Technologies Inc 20260116 0 218.8 220.4 216.83 218.58 124134 218.58 down down correct
ESI.US Element Solutions Inc 20260116 0 29.5 29.75 29.12 29.48 1768000 29.4128 down down correct
ESNT.US Essent Group Ltd 20260116 0 60.93 61.72 60.49 60.94 1185805 60.5703 up down incorrect
ESRT.US Empire State Realty Trust Inc 20260116 0 6.41 6.61 6.39 6.58 2393700 6.5363 up down incorrect
ESS.US Essex Property Trust Inc 20260116 0 253.22 259.34 252.55 258.27 566000 258.27 up down incorrect
ESTC.US Elastic N.V 20260116 0 73.81 74.93 71.2177 71.38 2256001 71.38 down up incorrect
ETB.US Eaton Vance Tax 20260116 0 15.26 15.34 15.2 15.22 95700 15.1154 down down correct
ETD.US Ethan Allen Interiors Inc 20260116 0 24.78 24.84 24.48 24.66 244900 24.2713 down down correct
ETG.US Eaton Vance Tax 20260116 0 23.16 23.2 22.93 22.93 92600 22.8019 down down correct
ETI.US P 20260116 0 23.66 23.66 23.66 23.66 266 23.66
ETJ.US Eaton Vance Risk 20260116 0 8.86 8.89 8.75 8.79 195500 8.7244 down down correct
ETN.US Eaton Corporation plc 20260116 0 343.45 349.6 340.57 343.75 3768500 342.6815 up up correct
ETO.US Eaton Vance Tax 20260116 0 30.36 30.45 30.03 30.08 18700 29.9061 down down correct
ETR.US Entergy Corporation 20260116 0 95.48 96.87 95.27 96.42 2133219 95.7901 up up correct
ETV.US Eaton Vance Tax 20260116 0 14.53 14.54 14.4 14.4 264900 14.3027 down down correct
ETW.US Eaton Vance Tax 20260116 0 9.24 9.24 9.16 9.17 1330300 9.1058 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260116 0 18.65 18.73 18.65 18.73 8400 18.6522 up up correct
ETY.US Eaton Vance Tax 20260116 0 15.28 15.36 15.21 15.21 195500 15.1091 down down correct
EVC.US Entravision Communications Corporation 20260116 0 3.35 3.37 3.27 3.27 205100 3.27 down down correct
EVF.US Eaton Vance Senior Income Trust 20260116 0 5.32 5.32 5.29 5.3 64300 5.2198 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260116 0 11.02 11.02 10.93 10.96 33900 10.8859 down down correct
EVH.US Evolent Health Inc 20260116 0 3.93 3.966 3.71 3.77 7018200 3.77 down down correct
EVN.US Eaton Vance Municipal Income Trust 20260116 0 11.03 11.07 10.96 10.99 75500 10.8881 down up incorrect
EVR.US Evercore Inc 20260116 0 383.67 388.71 376.91 378.84 469600 377.8667 down up incorrect
EVRG.US Evergy Inc 20260116 0 75.5 76.7 75.39 76.44 2553600 75.8009 up down incorrect
EVT.US Eaton Vance Tax 20260116 0 25.7 25.73 25.25 25.37 110200 25.2114 down down correct
EVTC.US EVERTEC Inc 20260116 0 29.91 30.13 29.54 29.58 393500 29.5278 down down correct
EW.US Edwards Lifesciences Corporation 20260116 0 84.17 84.55 83.27 84.35 3454400 84.35 up up correct
EXG.US Eaton Vance Tax 20260116 0 9.65 9.65 9.56 9.56 1542100 9.4944 down up incorrect
EXK.US Endeavour Silver Corp 20260116 0 11.44 11.72 10.57 11.72 18680700 11.72 up down incorrect
EXP.US Eagle Materials Inc 20260116 0 229.59 234.8 229.36 231.83 336515 231.83 up down incorrect
EXR.US Extra Space Storage Inc 20260116 0 146.06 149.99 145.09 148.87 1677400 148.87 up up correct
F.US PC 20260116 0 21.43 21.6902 21.43 21.56 50322 21.1893 up up correct
FACT.US Freedom Acquisition I Corp 20260116 0 10.4894 10.5079 10.4544 10.4655 221800 10.4655 down down correct
FAF.US First American Financial Corporation 20260116 0 60.13 61.36 60.06 61.24 911800 60.7417 up up correct
FBK.US FB Financial Corporation 20260116 0 60.37 60.8 59.5 59.64 314458 59.4357 down down correct
FBP.US First BanCorp 20260116 0 21.35 21.42 21.2 21.26 1124700 21.0694 down down correct
FBRT.US P 20260116 0 21.87 21.8879 21.75 21.75 11506 21.75 down down correct
FC.US Franklin Covey Co 20260116 0 21.07 21.43 20.07 20.95 181800 20.95 down down correct
FCF.US First Commonwealth Financial Corporation 20260116 0 17.56 17.62 17.45 17.47 565358 17.3451 down down correct
FCN.US FTI Consulting Inc 20260116 0 176.84 178.68 176.35 178.17 226100 178.17 up up correct
FCPT.US Four Corners Property Trust Inc 20260116 0 24.81 24.95 24.52 24.8 1745300 24.8 down down correct
FCRX.US FCRX 20260116 0 25.05 25.05 24.98 24.98 2900 24.6702 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20260116 0 10 10.08 9.98 10.08 307191 9.8852 up up correct
FCX.US Freeport 20260116 0 58.63 58.85 57.7 58.71 21629930 58.71 up up correct
FDP.US Fresh Del Monte Produce Inc 20260116 0 38.18 38.18 36.89 36.94 287277 36.6797 down down correct
FDS.US FactSet Research Systems Inc 20260116 0 287.73 290.22 282 288.6 668094 287.1184 up up correct
FDX.US FedEx Corporation 20260116 0 313 314.91 307.48 308.18 2018557 306.9356 down down correct
FE.US FirstEnergy Corp 20260116 0 46.58 47.375 46.435 47.34 8687637 46.8917 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20260116 0 11.309 11.624 11.309 11.31 600 11.31 up up correct
FENG.US Phoenix New Media Limited 20260116 0 2.02 2.02 1.91 1.92 2600 1.92 down down correct
FERG.US Ferguson plc 20260116 0 250.54 252.95 248.19 249 973089 248.076 down down correct
FET.US Forum Energy Technologies Inc 20260116 0 41.3 42.03 40.65 41.9 164100 41.9 up up correct
FF.US FutureFuel Corp 20260116 0 3.4 3.4274 3.36 3.38 155274 3.3328 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20260116 0 22.11 22.11 21.95 22.03 19300 22.03 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260116 0 16.64 16.7 16.52 16.52 92700 16.3208 down down correct
FHI.US Federated Hermes Inc 20260116 0 53.23 54.48 53.09 54.37 550800 54.0169 up up correct
FHN.US PE 20260116 0 24.85 24.9871 24.83 24.96 10287 24.96 up up correct
FICO.US Fair Isaac Corporation 20260116 0 1570.72 1598.15 1552.32 1567.19 279921 1567.19 down down correct
FIGS.US FIGS Inc. 20260116 0 12.25 12.31 11.5501 11.6 2595837 11.6 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20260116 0 13.22 13.34 13.16 13.19 80800 13.0763 down down correct
FINV.US FinVolution Group 20260116 0 5.23 5.27 5.115 5.15 1536480 5.15 down down correct
FIS.US Fidelity National Information Services Inc 20260116 0 63.46 63.7 62.48 63.35 2435800 62.81 down down correct
FIX.US Comfort Systems USA Inc 20260116 0 1107 1147.03 1103.055 1119.98 507535 1119.3985 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260116 0 17.63 17.67 17.6 17.61 17000 17.4045 down down correct
FLNG.US FLEX LNG Ltd 20260116 0 27.36 27.46 26.84 26.84 399700 26.1069 down down correct
FLO.US Flowers Foods Inc 20260116 0 11.03 11.06 10.9 10.98 2872100 10.6856 down up incorrect
FLOW.US SPX FLOW Inc 20260116 0 36.84 36.84 36.59 36.5909 2937 36.4509 down up incorrect
FLR.US Fluor Corporation 20260116 0 43.54 44.57 42.955 43.97 2723431 43.97 up up correct
FLS.US Flowserve Corporation 20260116 0 76.72 77.54 76.3856 77.17 1123025 77.17 up up correct
FMC.US FMC Corporation 20260116 0 15.15 15.66 15.02 15.35 3909300 15.35 up down incorrect
FMN.US Federated Premier Municipal Income Fund 20260116 0 11.21 11.24 11.2 11.21 20019 11.1204
FMS.US Fresenius Medical Care AG & Co. KGaA 20260116 0 21.68 22.1 21.53 21.95 1845100 21.95 up down incorrect
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260116 0 99.55 102.71 99.55 101.68 323300 101.68 up up correct
FMY.US First Trust Mortgage Income Fund 20260116 0 12.23 12.3 12.19 12.26 2800 12.1304 up up correct
FN.US Fabrinet 20260116 0 498 504.69 485 494.45 496800 494.45 down down correct
FND.US Floor & Decor Holdings Inc 20260116 0 77.46 77.46 74.7 76.07 2139985 76.07 down down correct
FNF.US Fidelity National Financial Inc 20260116 0 52.32 53.01 52.25 52.87 1768600 52.87 up up correct
FNV.US Franco 20260116 0 239.74 243.83 236.77 243.75 912800 243.3464 up up correct
FOA.US Finance Of America Companies Inc 20260116 0 24.58 24.84 24.36 24.79 95853 24.79 up up correct
FOF.US Cohen & Steers Closed 20260116 0 13.66 13.66 13.57 13.57 67200 13.4042 down down correct
FOR.US Forestar Group Inc 20260116 0 27.72 28.1199 27.25 27.4 133155 27.4 down down correct
FOUR.US Shift4 Payments Inc 20260116 0 63.91 65.75 63.29 64.41 1703251 64.41 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260116 0 18.86 19 18.8 18.82 197400 18.548 down down correct
FPH.US Five Point Holdings LLC 20260116 0 5.76 5.767 5.63 5.63 104900 5.63 down down correct
FPI.US Farmland Partners Inc 20260116 0 10.59 10.71 10.58 10.7 306300 10.7 up up correct
FR.US First Industrial Realty Trust Inc 20260116 0 59.31 60.2 59.27 59.9 883100 59.9 up down incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260116 0 12.12 12.15 12.03 12.08 1250000 11.6959 down up incorrect
FRO.US Frontline Ltd 20260116 0 26.48 26.6494 26.12 26.29 2162312 25.4817 down up incorrect
FRT.US PC 20260116 0 20.14 20.17 20.0101 20.1 7565 20.1 down up incorrect
FSK.US FS KKR Capital Corp 20260116 0 14.66 14.67 14.47 14.51 1958500 14.51 down down correct
FSLY.US Fastly Inc 20260116 0 9.07 9.16 8.981 9.03 4431300 9.03 down down correct
FSM.US Fortuna Silver Mines Inc 20260116 0 10.18 10.47 9.93 10.42 8174011 10.42 up up correct
FSS.US Federal Signal Corporation 20260116 0 117.16 117.16 112.94 114.51 677700 114.3492 down up incorrect
FT.US Franklin Universal Trust 20260116 0 8.14 8.17 8.04 8.14 40900 8.0545
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260116 0 14.14 14.22 14.123 14.16 142200 13.909 up up correct
FTI.US TechnipFMC plc 20260116 0 52.39 52.46 51.89 52.16 2648454 52.16 down down correct
FTK.US Flotek Industries Inc 20260116 0 16.13 16.88 15.91 16.71 327809 16.71 up up correct
FTS.US Fortis Inc 20260116 0 51.51 52.01 51.41 51.93 2146100 51.5015 up up correct
FTV.US Fortive Corporation 20260116 0 54.78 55.19 54.345 54.96 3207910 54.8999 up up correct
FUBO.US fuboTV Inc 20260116 0 2.63 2.67 2.58 2.67 10892400 2.67 up up correct
FUL.US H.B. Fuller Company 20260116 0 64.27 64.27 60.21 60.54 883100 60.3266 down down correct
FUN.US Cedar Fair L.P 20260116 0 15.74 16.865 15.65 16.57 3783139 16.57 up up correct
FVRR.US Fiverr International Ltd 20260116 0 17.07 17.11 16.48 16.57 1128132 16.57 down down correct
FXLV.US F45 Training Holdings Inc. 20260116 0 0.1 0.1 0.1 0.1 0 0.1
G.US Genpact Limited 20260116 0 46.01 46.36 45.36 45.91 1171837 45.91 down down correct
GAB.US The Gabelli Equity Trust Inc 20260116 0 6.15 6.2 6.12 6.12 538128 6.0594 down down correct
GAM.US PB 20260116 0 25.03 25.1347 25.03 25.11 7024 24.7403 up up correct
GATX.US GATX Corporation 20260116 0 176.66 179.61 176.66 179.47 164747 178.8268 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260116 0 15.26 15.29 15.12 15.27 80600 15.0185 up down incorrect
GBX.US The Greenbrier Companies Inc 20260116 0 49.14 50.08 48.95 49.77 502700 49.458 up down incorrect
GCO.US Genesco Inc 20260116 0 36.59 37.85 36.05 37.77 208900 37.77 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260116 0 4.34 4.38 4.32 4.34 113500 4.34
GD.US General Dynamics Corporation 20260116 0 367.27 369.7 365.42 367.38 1904200 367.38 up up correct
GDDY.US GoDaddy Inc 20260116 0 106.79 107.4 104.025 104.46 2063100 104.46 down down correct
GDL.US The GDL Fund 20260116 0 8.4 8.49 8.4 8.44 12800 8.44 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260116 0 11.62 11.67 11.62 11.62 39100 11.3782
GDOT.US Green Dot Corporation 20260116 0 12.32 12.37 12.04 12.08 1279400 12.08 down down correct
GDV.US The Gabelli Dividend & Income Trust 20260116 0 28.34 28.5 28.28 28.37 122600 28.2243 up up correct
GE.US General Electric Company 20260116 0 321.72 325.55 318.7 325.12 4109700 324.6471 up up correct
GEF.US Greif Inc 20260116 0 71.47 72.1298 70.53 71.9 209523 71.9 up up correct
GEL.US Genesis Energy L.P 20260116 0 17 17.23 16.94 17.15 225900 16.9717 up up correct
GENI.US Genius Sports Limited 20260116 0 10.22 10.275 9.83 9.89 4586236 9.89 down down correct
GEO.US The GEO Group Inc 20260116 0 17.37 17.66 17.25 17.59 1118900 17.59 up up correct
GES.US Guess' Inc 20260116 0 16.84 16.87 16.82 16.82 265900 16.82 down down correct
GF.US The New Germany Fund Inc 20260116 0 11.92 11.95 11.87 11.9 5500 11.9 down down correct
GFF.US Griffon Corporation 20260116 0 85.42 86.03 83.93 84.81 298676 84.5925 down down correct
GFI.US Gold Fields Limited 20260116 0 49.81 49.98 48.17 49.41 3011400 48.0116 down down correct
GFL.US GFL Environmental Inc 20260116 0 42.67 42.91 42.07 42.57 1082300 42.5502 down down correct
GGB.US Gerdau S.A 20260116 0 4.15 4.17 4.13 4.16 12667200 4.138 up up correct
GGG.US Graco Inc 20260116 0 87.11 88.04 86.54 87.92 808700 87.92 up up correct
GGM.US Guggenheim Credit Allocation Fund 20260116 0 28.1 28.1 28.1 28.1 100 28.1
GGT.US The Gabelli Multimedia Trust Inc 20260116 0 4.22 4.22 4.17 4.2 145600 4.1316 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260116 0 15.47 15.54 15.47 15.54 10700 15.54 up up correct
GHC.US Graham Holdings Company 20260116 0 1153.74 1163 1138 1142.71 15300 1140.8562 down down correct
GHG.US GreenTree Hospitality Group Ltd 20260116 0 1.63 1.68 1.6 1.64 32300 1.64 up up correct
GHM.US Graham Corporation 20260116 0 72.73 75.36 72 74.19 98900 74.19 up up correct
GHY.US PGIM Global High Yield Fund Inc 20260116 0 12.55 12.61 12.54 12.57 886800 12.3592 up up correct
GIB.US CGI Inc 20260116 0 92.37 92.63 90.95 91.8 296900 91.6436 down down correct
GIC.US Global Industrial Company 20260116 0 31.6 31.75 31.26 31.4 97600 31.1247 down up incorrect
GIL.US Gildan Activewear Inc 20260116 0 63.8 64.07 62.49 63.22 970000 63.22 down up incorrect
GIS.US General Mills Inc 20260116 0 45.27 45.35 44.3116 44.51 7269182 44.51 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260116 0 9.79 9.79 9.79 9.79 0 9.79
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20260116 0 24.75 24.75 24.69 24.69 688 24.5072 down up incorrect
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260116 0 23.22 23.29 23.22 23.22 1800 23.0352
GKOS.US Glaukos Corporation 20260116 0 114.57 121.63 113.9672 120.24 1467760 120.24 up up correct
GL.US PD 20260116 0 17.16 17.2575 17.16 17.17 8119 16.9061 up up correct
GLOB.US Globant S.A 20260116 0 66.72 69.81 66.605 68.2 1529900 68.2 up up correct
GLOP.US PC 20260116 0 25.45 25.45 25.45 25.45 383 24.8746
GLP.US PB 20260116 0 25.85 25.85 25.79 25.81 7638 25.2183 down down correct
GLW.US Corning Incorporated 20260116 0 93.84 94.61 92.13 94.2 7146600 94.0245 up up correct
GM.US General Motors Company 20260116 0 81 81.64 80.23 80.82 9838700 80.6291 down down correct
GME.US GameStop Corp 20260116 0 21.33 21.47 21.06 21.1 3731500 21.1 down down correct
GMED.US Globus Medical Inc 20260116 0 94.05 94.69 93.25 93.47 1484519 93.47 down down correct
GMRE.US Global Medical REIT Inc 20260116 0 35.91 36.49 35.77 36.11 70038 36.11 up up correct
GNK.US Genco Shipping & Trading Limited 20260116 0 19.77 20.065 19.34 19.35 419768 18.9136 down up incorrect
GNL.US PB 20260116 0 22.99 23 22.65 22.65 10673 22.65 down up incorrect
GNRC.US Generac Holdings Inc 20260116 0 162.12 162.12 159.41 160.85 608993 160.85 down up incorrect
GNT.US PA 20260116 0 21.398 21.398 21.398 21.398 0 21.398
GNW.US Genworth Financial Inc 20260116 0 8.25 8.38 8.24 8.38 5160207 8.38 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20260116 0 12.8 12.85 12.73 12.77 1160072 12.3808 down down correct
GOLD.US Barrick Gold Corporation 20260116 0 41.1 42.295 40.59 41.91 643700 41.7671 up up correct
GOLF.US Acushnet Holdings Corp 20260116 0 92.08 92.47 90.238 91.88 348520 91.6392 down up incorrect
GOOS.US Canada Goose Holdings Inc 20260116 0 13.25 13.25 12.7 12.87 772100 12.87 down up incorrect
GOTU.US Gaotu Techedu Inc 20260116 0 2.42 2.44 2.36 2.39 402248 2.39 down up incorrect
GPC.US Genuine Parts Company 20260116 0 135.36 137.12 134.99 136.94 961758 135.697 up down incorrect
GPI.US Group 1 Automotive Inc 20260116 0 395.49 401.77 393 395.06 176000 394.393 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260116 0 23.165 23.26 23.04 23.08 10400 23.08 down down correct
GPK.US Graphic Packaging Holding Company 20260116 0 15.36 15.42 15.18 15.28 3024200 15.1088 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20260116 0 2.47 2.55 2.435 2.53 212300 2.53 up up correct
GPN.US Global Payments Inc 20260116 0 74.695 75.34 73.759 73.8 2831592 73.5585 down down correct
GPOR.US Gulfport Energy Corporation 20260116 0 175.93 179.48 172.92 178.94 177536 178.94 up up correct
GPRK.US GeoPark Limited 20260116 0 7.65 7.7 7.56 7.62 388600 7.5927 down down correct
GRC.US The Gorman 20260116 0 52.64 53.14 52.27 52.93 96400 52.7795 up down incorrect
GRP.US UN 20260116 0 65.26 65.26 65.23 65.23 30358 64.7919 down up incorrect
GRX.US The Gabelli Healthcare & Wellness Trust 20260116 0 9.67 9.7 9.6 9.68 39600 9.68 up up correct
GS.US The Goldman Sachs Group Inc 20260116 0 973 984.7 957 962 3071600 956.9638 down down correct
GSBD.US Goldman Sachs BDC Inc 20260116 0 9.42 9.42 9.28 9.3 965000 9.2702 down down correct
GSK.US GlaxoSmithKline plc 20260116 0 48.85 48.93 48.09 48.22 7543400 47.8349 down down correct
GSL.US PB 20260116 0 26.73 26.88 26.57 26.78 7881 26.78 up up correct
GTES.US Gates Industrial Corporation plc 20260116 0 23.11 23.11 22.7 22.75 1952200 22.75 down down correct
GTLS.US Chart Industries Inc 20260116 0 207 207.48 207 207.41 565838 207.41 up up correct
GTN.US Gray Television Inc 20260116 0 4.46 4.7 4.39 4.46 1260400 4.3863
GTNA.US Gray Television Inc 20260116 0 14.6 15.1302 13.49 13.49 2558 13.49 down down correct
GTY.US Getty Realty Corp 20260116 0 30.04 30.24 29.89 30.04 497400 30.04
GUG.US GUG 20260116 0 15.93 15.93 15.61 15.63 60600 15.3958 down down correct
GUT.US The Gabelli Utility Trust 20260116 0 6.1 6.15 6.07 6.14 138100 6.0896 up up correct
GVA.US Granite Construction Incorporated 20260116 0 120.18 122.08 119.57 121.36 960578 121.36 up up correct
GWRE.US Guidewire Software Inc 20260116 0 166 166.81 158.8 158.99 2503684 158.99 down down correct
GWW.US W.W. Grainger Inc 20260116 0 1058.23 1074.3 1055.25 1068.72 283600 1066.7033 up up correct
H.US Hyatt Hotels Corporation 20260116 0 168.16 169.36 166.23 167.94 512800 167.784 down down correct
HAE.US Haemonetics Corporation 20260116 0 73.73 74.39 71.61 72.17 1038642 72.17 down down correct
HAL.US Halliburton Company 20260116 0 32.68 32.94 32.335 32.57 10404904 32.413 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260116 0 34.38 34.71 34.15 34.47 867500 34.47 up up correct
HAYW.US Hayward Holdings Inc 20260116 0 16.78 16.905 16.74 16.85 1324225 16.85 up up correct
HBB.US Hamilton Beach Brands Holding Company 20260116 0 19.77 20.105 19.02 19.02 18000 18.9001 down down correct
HBM.US Hudbay Minerals Inc 20260116 0 22.35 22.65 22.02 22.5 6535300 22.493 up up correct
HCA.US HCA Healthcare Inc 20260116 0 482.6 482.82 468.84 469.29 1185900 469.29 down down correct
HCC.US Warrior Met Coal Inc 20260116 0 100.39 103.47 98.75 100.07 905900 99.9758 down down correct
HCI.US HCI Group Inc 20260116 0 173.25 176.69 173.25 175.95 117300 175.4968 up up correct
HCXY.US Hercules Capital Inc 20260116 0 25.28 25.28 25.15 25.16 2200 25.16 down down correct
HD.US The Home Depot Inc 20260116 0 379.25 382.77 377.51 380.17 3709000 377.6452 up down incorrect
HDB.US HDFC Bank Limited 20260116 0 32.54 32.78 32.46 32.65 4782700 32.65 up down incorrect
HE.US Hawaiian Electric Industries Inc 20260116 0 14.26 14.72 14 14.45 3228300 14.45 up down incorrect
HEI.US HEICO Corporation 20260116 0 358.37 359 351.81 352.55 624080 352.55 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260116 0 11.01 11.11 10.98 10.99 25900 10.7445 down down correct
HESM.US Hess Midstream LP 20260116 0 34.89 35.3 34.88 34.97 1144600 34.2292 up up correct
HFRO.US PA 20260116 0 16.05 16.07 15.895 15.95 33374 15.95 down down correct
HGGG.US HHGregg Inc. (IN) 20260116 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260116 0 9.01 9.1 8.95 9 85800 8.8306 down down correct
HGV.US Hilton Grand Vacations Inc 20260116 0 47.23 47.95 45.98 46.71 897358 46.71 down down correct
HI.US Hillenbrand Inc 20260116 0 31.82 31.84 31.82 31.82 622100 31.82
HIG.US The Hartford Financial Services Group Inc 20260116 0 130.28 130.77 129.04 129.59 1589700 129.0379 down down correct
HII.US Huntington Ingalls Industries Inc 20260116 0 422.52 427.72 420.03 425.9 688890 424.5733 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260116 0 3.74 3.75 3.7 3.7 564600 3.6302 down down correct
HIPO.US Hippo Holdings Inc 20260116 0 30.39 30.78 30.18 30.36 115076 30.36 down down correct
HIW.US Highwoods Properties Inc 20260116 0 27.23 27.72 27.01 27.54 1073900 26.9444 up up correct
HIX.US Western Asset High Income Fund II Inc 20260116 0 4.21 4.25 4.19 4.25 723678 4.1535 up up correct
HL.US PB 20260116 0 82.5 84.74 80.7144 84.74 2272 84.74 up down incorrect
HLF.US Herbalife Nutrition Ltd 20260116 0 16.52 17.13 16.39 16.97 1836600 16.97 up down incorrect
HLI.US Houlihan Lokey Inc 20260116 0 189.87 193 188.84 189.9 477906 189.2043 up down incorrect
HLIO.US Helios Technologies Inc. 20260116 0 63.32 64.35 62.82 64.09 476500 64.09 up up correct
HLT.US Hilton Worldwide Holdings Inc 20260116 0 301 301.96 298.53 300.85 1680373 300.708 down down correct
HLX.US Helix Energy Solutions Group Inc 20260116 0 7.17 7.21 7.07 7.09 1094200 7.09 down down correct
HMC.US Honda Motor Co. Ltd 20260116 0 30.96 31.01 30.82 30.85 854800 30.85 down up incorrect
HMN.US Horace Mann Educators Corporation 20260116 0 42.51 42.75 42.19 42.47 259700 42.47 down up incorrect
HMY.US Harmony Gold Mining Company Limited 20260116 0 22.14 22.24 21.17 21.8 4234600 21.8 down up incorrect
HNI.US HNI Corporation 20260116 0 46.22 47.23 45.88 47.19 557000 46.8331 up up correct
HOG.US Harley 20260116 0 21.02 21.04 20.46 20.49 2692000 20.276 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260116 0 28.98 29.22 28.75 28.94 1788300 28.7384 down down correct
HOV.US Hovnanian Enterprises Inc 20260116 0 124.61 126.84 122.66 123.06 110533 123.06 down down correct
HP.US Helmerich & Payne Inc 20260116 0 32.44 32.63 32.19 32.38 945500 32.1337 down down correct
HPE.US Hewlett Packard Enterprise Company 20260116 0 22 22 21.42 21.44 15541640 21.44 down down correct
HPF.US John Hancock Preferred Income Fund II 20260116 0 16.13 16.15 16.06 16.13 25000 15.8821
HPI.US John Hancock Preferred Income Fund 20260116 0 16.29 16.32 16.24 16.26 33500 16.0126 down down correct
HPQ.US HP Inc 20260116 0 20.08 20.74 19.98 20.37 20501900 20.0448 up down incorrect
HPS.US John Hancock Preferred Income Fund III 20260116 0 14.6 14.65 14.55 14.6 61500 14.3827
HQH.US Tekla Healthcare Investors 20260116 0 19.06 19.2 18.82 18.82 540400 18.2405 down down correct
HQL.US Tekla Life Sciences Investors 20260116 0 16.64 16.81 16.56 16.61 202100 16.0763 down down correct
HR.US Healthcare Realty Trust Incorporated 20260116 0 17.1 17.31 17.07 17.26 2552700 17.0362 up up correct
HRB.US H&R Block Inc 20260116 0 42.5 42.7 41.81 42.05 2158600 41.4893 down down correct
HRI.US Herc Holdings Inc 20260116 0 157.66 160.83 156.88 157.95 341548 157.2135 up up correct
HRL.US Hormel Foods Corporation 20260116 0 24.53 24.7 24.18 24.22 4811800 24.22 down down correct
HRTG.US Heritage Insurance Holdings Inc 20260116 0 25.81 26.74 25.796 26.12 280800 26.12 up up correct
HSBC.US HSBC Holdings plc 20260116 0 82.4 82.78 82.31 82.53 1506600 80.2749 up up correct
HSY.US The Hershey Company 20260116 0 200.43 201.86 196.23 197.76 3971900 196.4699 down down correct
HTD.US John Hancock Tax 20260116 0 23.95 24.03 23.87 23.87 53100 23.57 down down correct
HTFB.US Horizon Technology Finance Corporation 20260116 0 24.97 24.97 24.97 24.97 0 24.97
HTGC.US Hercules Capital Inc 20260116 0 18.95 18.97 18.78 18.91 1005218 18.4081 down down correct
HTH.US Hilltop Holdings Inc 20260116 0 35.86 35.93 35.59 35.69 283300 35.5051 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260116 0 5.58 5.66 5.44 5.585 5075222 5.585 up up correct
HUBB.US Hubbell Incorporated 20260116 0 491.72 497.95 488.0801 489.31 745964 487.9845 down down correct
HUBS.US HubSpot Inc 20260116 0 329 329 309 311.88 1971400 311.88 down down correct
HUM.US Humana Inc 20260116 0 282.44 283.0799 271.57 273.28 885654 273.28 down down correct
HUN.US Huntsman Corporation 20260116 0 12.02 12.31 11.86 11.91 5755600 11.8286 down down correct
HUYA.US HUYA Inc 20260116 0 3.74 3.76 3.69 3.71 1835300 3.71 down down correct
HVT.US Haverty Furniture Companies Inc 20260116 0 26.31 26.48 26.01 26.32 91700 25.93 up up correct
HWM.US Howmet Aerospace Inc 20260116 0 224.49 225.8 223.05 224.89 1671700 224.7613 up up correct
HXL.US Hexcel Corporation 20260116 0 84.61 84.61 81.36 82.59 1256300 82.4171 down down correct
HY.US Hyster 20260116 0 34.1 34.1241 33.24 33.84 87869 33.5208 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260116 0 11.14 11.15 11.11 11.13 27300 10.9423 down up incorrect
HYT.US BlackRock Corporate High Yield Fund Inc 20260116 0 8.89 8.93 8.86 8.89 2110645 8.6565
HZO.US MarineMax Inc 20260116 0 28.8 29.05 28.58 28.82 177700 28.82 up down incorrect
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260116 0 7.96 7.98 7.88 7.96 98000 7.8335
IAG.US IAMGOLD Corporation 20260116 0 17.36 17.47 16.74 17.17 6035100 17.17 down down correct
IBM.US International Business Machines Corporation 20260116 0 301 307.45 300.78 305.67 6199600 303.9371 up up correct
IBN.US ICICI Bank Limited 20260116 0 30.72 31.15 30.68 30.87 6378100 30.87 up up correct
IBP.US Installed Building Products Inc 20260116 0 312.75 317.86 306.85 309.7 307484 307.2075 down down correct
ICE.US Intercontinental Exchange Inc 20260116 0 173.21 175.36 171.86 173.98 4415800 173.98 up up correct
ICL.US ICL Group Ltd 20260116 0 5.36 5.36 5.3 5.33 1348900 5.2831 down down correct
ICR.US P 20260116 0 21.2 21.48 21.2 21.48 1899 21.48 up up correct
IDA.US IDACORP Inc 20260116 0 132.19 134.88 132.12 134.61 434200 133.7262 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260116 0 12.79 12.97 12.7 12.93 134600 12.7441 up up correct
IDT.US IDT Corporation 20260116 0 51.28 51.28 50.02 50.04 143600 50.04 down down correct
IEX.US IDEX Corporation 20260116 0 193.85 197.73 193.85 196.93 1049718 196.93 up up correct
IFF.US International Flavors & Fragrances Inc. 20260116 0 70.5 71.875 70.4 71.68 2073800 71.68 up up correct
IFN.US The India Fund Inc 20260116 0 14 14.03 13.93 13.99 939100 13.5335 down down correct
IFS.US Intercorp Financial Services Inc 20260116 0 44.94 45.43 44.4879 45.01 117946 45.01 up down incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260116 0 9.85 9.92 9.77 9.82 53800 9.6539 down up incorrect
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260116 0 5.76 5.78 5.72 5.73 1706700 5.6332 down up incorrect
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260116 0 16.47 16.47 16.44 16.44 18600 16.2994 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260116 0 4.82 4.86 4.76 4.85 5674000 4.7319 up up correct
IH.US iHuman Inc 20260116 0 1.95 1.95 1.9 1.92 16058 1.92 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260116 0 6.78 6.78 6.69 6.72 92700 6.6145 down down correct
IHG.US InterContinental Hotels Group PLC 20260116 0 140.24 140.24 137.58 139.21 242954 139.21 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20260116 0 24.36 24.39 24.18 24.28 60600 24.28 down down correct
IIIN.US Insteel Industries Inc 20260116 0 32.35 34.46 32.35 34.34 437000 34.3075 up up correct
IIM.US Invesco Value Municipal Income Trust 20260116 0 12.4 12.43 12.36 12.37 77900 12.2957 down down correct
IIPR.US PA 20260116 0 22.73 22.74 22.46 22.5 361315 22.5 down down correct
IMAX.US IMAX Corporation 20260116 0 36.37 37.61 36.37 37.43 1497200 37.43 up up correct
INFO.US IHS Markit Ltd 20260116 0 24.83 24.83 24.68 24.701 14400 24.701 down down correct
INFY.US Infosys Limited 20260116 0 18.85 18.88 18.55 18.63 12792700 18.63 down down correct
ING.US ING Groep N.V 20260116 0 28.93 29.07 28.79 29.04 1666200 29.04 up up correct
INGR.US Ingredion Incorporated 20260116 0 115.66 116.91 114.47 114.9 463001 114.9 down down correct
INN.US Summit Hotel Properties Inc 20260116 0 4.69 4.76 4.62 4.75 1383500 4.6676 up down incorrect
INSP.US Inspire Medical Systems Inc 20260116 0 96.34 96.82 91.9 92.23 454900 92.23 down up incorrect
INVH.US Invitation Homes Inc 20260116 0 27.07 27.66 26.985 27.65 6415400 27.65 up up correct
IP.US International Paper Company 20260116 0 43.3 43.54 42.88 43.35 3917238 42.9222 up up correct
IPI.US Intrepid Potash Inc 20260116 0 33.74 34.2 33.01 33.26 210800 33.26 down down correct
IQI.US Invesco Quality Municipal Income Trust 20260116 0 10.05 10.12 10.05 10.1 85400 10.0387 up up correct
IQV.US IQVIA Holdings Inc 20260116 0 240.36 241.55 237.67 237.68 1350700 237.68 down down correct
IR.US Ingersoll Rand Inc 20260116 0 87.03 88.44 87.03 88.16 2535868 88.1407 up up correct
IRM.US Iron Mountain Incorporated 20260116 0 92.55 96.5 92.3 95.93 3151500 95.93 up up correct
IRS.US WT 20260116 0 2.04 2.04 2.04 2.04 588 2.04
IRT.US Independence Realty Trust Inc 20260116 0 17.04 17.37 16.96 17.26 2720900 17.26 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20260116 0 14.46 14.54 14.45 14.45 66800 14.2391 down down correct
IT.US Gartner Inc 20260116 0 231.87 233.07 226.5 230.67 903513 230.67 down down correct
ITGR.US Integer Holdings Corporation 20260116 0 84.65 86.0525 84.6075 85.78 539244 85.78 up up correct
ITT.US ITT Inc 20260116 0 183.23 184.48 181.91 183.65 674700 183.2783 up up correct
ITUB.US Itaú Unibanco Holding S.A 20260116 0 7.35 7.41 7.33 7.38 10231700 7.3727 up up correct
ITW.US Illinois Tool Works Inc 20260116 0 261.51 264.2675 260.05 263.47 1280718 263.47 up up correct
IVR.US PC 20260116 0 24.96 24.97 24.69 24.7941 9600 24.3226 down up incorrect
IVT.US Inventrust Properties Corp 20260116 0 28.7 29.16 28.67 29.07 290700 29.07 up down incorrect
IVZ.US Invesco Ltd 20260116 0 29.23 29.51 29.12 29.44 4823400 29.2043 up down incorrect
IX.US ORIX Corporation 20260116 0 30.62 30.7 30.33 30.7 129800 30.7 up down incorrect
J.US Jacobs Engineering Group Inc 20260116 0 141.38 142.28 139.2001 139.94 605377 139.5784 down down correct
JBGS.US JBG SMITH Properties 20260116 0 17.25 17.65 17.21 17.62 326700 17.62 up up correct
JBL.US Jabil Inc 20260116 0 253.41 254.49 248.54 251.29 1580700 251.211 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20260116 0 16.1 16.22 15.95 15.98 21800 15.6237 down down correct
JCI.US Johnson Controls International plc 20260116 0 113.75 115.39 113.1998 114.61 6561964 114.61 up up correct
JEF.US Jefferies Financial Group Inc 20260116 0 64.22 64.7 63.21 63.45 1052800 62.9776 down down correct
JELD.US JELD 20260116 0 3.18 3.235 2.995 3.15 1346400 3.15 down down correct
JFR.US Nuveen Floating Rate Income Fund 20260116 0 7.88 7.897 7.84 7.84 983648 7.6733 down up incorrect
JGH.US Nuveen Global High Income Fund 20260116 0 12.76 12.76 12.67 12.74 607502 12.5325 down up incorrect
JHG.US Janus Henderson Group plc 20260116 0 48.03 48.04 47.8 47.83 1262100 47.83 down up incorrect
JHI.US John Hancock Investors Trust 20260116 0 13.73 13.76 13.71 13.73 18177 13.4633
JHS.US John Hancock Income Securities Trust 20260116 0 11.83 11.89 11.77 11.79 11600 11.6447 down down correct
JHX.US James Hardie Industries plc 20260116 0 24 24.11 23.64 23.66 6691700 23.66 down up incorrect
JILL.US J.Jill Inc 20260116 0 16.94 17.23 16.69 16.75 104000 16.75 down up incorrect
JKS.US JinkoSolar Holding Co. Ltd 20260116 0 29.37 29.98 29.12 29.5 917300 29.5 up down incorrect
JLL.US Jones Lang LaSalle Incorporated 20260116 0 352.97 357.4403 351.6 355.61 262119 355.61 up down incorrect
JLS.US Nuveen Mortgage and Income Fund 20260116 0 18.39 18.48 18.29 18.38 9300 18.0753 down down correct
JMIA.US Jumia Technologies AG 20260116 0 12.95 12.95 12.19 12.45 3418274 12.45 down down correct
JMM.US Nuveen Multi 20260116 0 6.08 6.13 6.08 6.13 1500 6.0712 up up correct
JNJ.US Johnson & Johnson 20260116 0 219.04 220.11 218.14 218.66 10021500 217.5037 down down correct
JOBY.US WT 20260116 0 5.33 5.8 5.25 5.37 31368 5.37 up up correct
JOE.US The St. Joe Company 20260116 0 65.29 65.61 65.01 65.39 156600 65.2382 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20260116 0 11.28 11.36 11.28 11.31 89600 11.226 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260116 0 8.06 8.07 8.02 8.03 2076400 7.9062 down down correct
JPM.US PL 20260116 0 20.1 20.2 20.09 20.17 255691 19.8805 up down incorrect
JQC.US Nuveen Credit Strategies Income Fund 20260116 0 5.08 5.1 5.06 5.06 1145100 4.9535 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20260116 0 13.56 13.7 13.36 13.7 486381 13.3305 up up correct
JRS.US Nuveen Real Estate Income Fund 20260116 0 7.8 7.9 7.78 7.88 116500 7.7071 up down incorrect
KAI.US Kadant Inc 20260116 0 327.75 330 323.27 324.94 132900 324.94 down up incorrect
KAR.US KAR Auction Services Inc 20260116 0 31.3 31.3 30.04 30.11 838104 30.11 down down correct
KB.US KB Financial Group Inc 20260116 0 88.56 89.2 87.96 89.03 175900 89.03 up up correct
KBH.US KB Home 20260116 0 62 62.84 60.65 61.32 1281400 61.0697 down down correct
KBR.US KBR Inc 20260116 0 44.8 44.8 43.98 44.68 1039536 44.4796 down down correct
KEN.US Kenon Holdings Ltd 20260116 0 69.66 69.66 68 68.41 9300 68.41 down down correct
KEP.US Korea Electric Power Corporation 20260116 0 18.74 18.81 18.58 18.74 481100 18.74
KEX.US Kirby Corporation 20260116 0 126.81 127.21 125.37 125.88 2057600 125.88 down down correct
KEY.US PK 20260116 0 21.9 22.07 21.8601 21.8601 17118 21.5125 down down correct
KEYS.US Keysight Technologies Inc 20260116 0 214.69 216.51 212.2 214.2 1109600 214.2 down down correct
KF.US The Korea Fund Inc 20260116 0 41.94 41.96 41.47 41.56 5800 41.56 down down correct
KFS.US Kingsway Financial Services Inc 20260116 0 13.24 13.42 13.12 13.17 61900 13.17 down down correct
KFY.US Korn Ferry 20260116 0 68.13 68.28 67.53 67.97 338400 67.97 down down correct
KGC.US Kinross Gold Corporation 20260116 0 33.25 33.72 32.52 33.66 8653500 33.6189 up up correct
KIM.US PM 20260116 0 20.92 21.03 20.8 20.94 35982 20.94 up up correct
KIO.US KKR Income Opportunities Fund 20260116 0 11.5 11.58 11.45 11.58 672600 11.3333 up up correct
KKRS.US KKRS 20260116 0 17.56 17.59 17.49 17.58 27800 17.2902 up up correct
KMB.US Kimberly 20260116 0 100.1 100.26 98.56 99.32 6728900 98.1082 down down correct
KMI.US Kinder Morgan Inc 20260116 0 27.54 27.98 27.39 27.96 14289600 27.6918 up up correct
KMPR.US Kemper Corporation 20260116 0 38.64 38.78 38.09 38.49 648600 38.1057 down down correct
KMT.US Kennametal Inc 20260116 0 34.46 34.65 33.59 34.02 1176900 33.8529 down down correct
KMX.US CarMax Inc 20260116 0 48 48.85 48 48.83 3134800 48.83 up up correct
KN.US Knowles Corporation 20260116 0 25 25.07 24.47 24.58 719400 24.58 down down correct
KNOP.US KNOT Offshore Partners LP 20260116 0 10.5 10.6 10.42 10.42 67400 10.3943 down down correct
KNX.US Knight 20260116 0 57.16 57.87 56.06 56.65 2785900 56.4643 down down correct
KO.US The Coca 20260116 0 70.29 70.74 70.04 70.44 20027500 69.959 up up correct
KODK.US Eastman Kodak Company 20260116 0 7.37 7.37 7.1 7.13 1214300 7.13 down down correct
KOF.US Coca 20260116 0 100.8 101.57 97.71 99.25 450100 99.25 down down correct
KOP.US Koppers Holdings Inc 20260116 0 28.92 29.25 28.75 29.08 170400 29.0112 up down incorrect
KORE.US KORE Group Holdings Inc 20260116 0 4.96 5.03 4.72 4.75 44200 4.75 down up incorrect
KOS.US Kosmos Energy Ltd 20260116 0 1.29 1.31 1.23 1.27 12681050 1.27 down up incorrect
KR.US The Kroger Co 20260116 0 62.14 63.63 62.05 63.19 7922800 62.8747 up down incorrect
KRC.US Kilroy Realty Corporation 20260116 0 38.19 38.45 37.64 37.7 1614900 37.7 down down correct
KREF.US PA 20260116 0 18.3 18.35 18.14 18.24 23033 17.8343 down down correct
KRG.US Kite Realty Group Trust 20260116 0 23.24 23.73 23.06 23.63 1756800 23.63 up up correct
KRO.US Kronos Worldwide Inc 20260116 0 5.5 5.59 5.4292 5.46 381112 5.4096 down up incorrect
KRP.US Kimbell Royalty Partners LP 20260116 0 12.49 12.49 12.04 12.16 722700 12.16 down up incorrect
KSS.US Kohl's Corporation 20260116 0 19.12 19.46 18.52 18.62 3300777 18.62 down down correct
KT.US KT Corporation 20260116 0 19.28 19.5 19.16 19.49 1401000 19.49 up up correct
KTB.US Kontoor Brands Inc 20260116 0 59.07 59.54 58.305 59.42 470900 58.9883 up up correct
KTF.US DWS Municipal Income Trust 20260116 0 9.14 9.17 9.12 9.13 144100 9.0086 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20260116 0 28.75 28.75 28.73 28.73 700 28.73 down down correct
KTN.US Credit 20260116 0 25.55 25.56 25.55 25.56 1400 25.56 up up correct
KW.US Kennedy 20260116 0 9.91 10.05 9.91 10 653200 10 up up correct
KWR.US Quaker Chemical Corporation 20260116 0 159.07 159.55 156.785 157.98 126451 157.98 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260116 0 12.43 12.61 12.43 12.59 1167300 12.4365 up up correct
L.US Loews Corporation 20260116 0 102.9 103.29 101.89 102.49 1118500 102.4309 down up incorrect
LAC.US Lithium Americas Corp 20260116 0 5.75 5.985 5.43 5.96 22581800 5.96 up down incorrect
LAD.US Lithia Motors Inc 20260116 0 332.5 337.69 330 332.05 169174 331.3663 down up incorrect
LADR.US Ladder Capital Corp 20260116 0 11.1 11.2 11.09 11.19 546000 11.19 up down incorrect
LAW.US CS Disco Inc. 20260116 0 6.82 6.939 6.27 6.33 141900 6.33 down down correct
LAZ.US Lazard Ltd 20260116 0 53.56 54.46 53.18 53.36 914400 52.8903 down down correct
LBRT.US Liberty Oilfield Services Inc 20260116 0 20.68 20.86 20.04 20.19 2374200 20.1247 down down correct
LC.US LendingClub Corporation 20260116 0 20.38 21.006 20.38 20.7 1479900 20.7 up up correct
LCII.US LCI Industries 20260116 0 136.87 137.88 135.65 137.4 160972 136.1188 up down incorrect
LDI.US loanDepot Inc 20260116 0 2.68 3.24 2.65 3.2 10148690 3.2 up down incorrect
LDOS.US Leidos Holdings Inc 20260116 0 192.22 194.73 190.81 194.7 889006 194.7 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260116 0 21.35 21.43 21.25 21.28 51600 21.0148 down down correct
LEA.US Lear Corporation 20260116 0 124.52 124.52 119.38 121.04 715100 120.2808 down down correct
LEG.US Leggett & Platt Incorporated 20260116 0 12.6 12.72 12.52 12.55 1347200 12.4885 down down correct
LEN.US Lennar Corporation 20260116 0 121.73 122.31 117.17 118.59 4404695 118.0631 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20260116 0 6.43 6.45 6.4 6.45 104900 6.3981 up up correct
LEVI.US Levi Strauss & Co 20260116 0 21.75 22.09 21.675 21.76 1703400 21.6172 up up correct
LFT.US PA 20260116 0 20.9883 20.9883 20.9883 20.9883 0 20.9883
LGI.US Lazard Global Total Return and Income Fund Inc 20260116 0 18.1 18.11 18.01 18.03 29100 17.7352 down up incorrect
LH.US Laboratory Corporation of America Holdings 20260116 0 267.09 271.61 265.86 270.87 1060576 270.1919 up up correct
LHX.US L3Harris Technologies Inc 20260116 0 340.98 347.61 339.26 346.46 1535200 345.2573 up up correct
LII.US Lennox International Inc 20260116 0 524.64 531.86 521.32 525.87 479977 525.87 up up correct
LIN.US Linde plc 20260116 0 439.46 440.53 435.66 438.96 3297000 437.4905 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20260116 0 2.72 2.93 2.51 2.51 18200 2.51 down down correct
LLY.US Eli Lilly and Company 20260116 0 1024.4301 1049.9399 1018 1038.4 3829000 1036.6698 up up correct
LMND.US Lemonade Inc 20260116 0 80.6 82.11 78.41 79.41 1443189 79.41 down down correct
LMT.US Lockheed Martin Corporation 20260116 0 578.21 582.93 577.42 582.43 2375700 579.3766 up up correct
LNC.US Lincoln National Corporation 20260116 0 41.3 41.46 40.718 40.9 1931448 40.9 down down correct
LND.US BrasilAgro 20260116 0 3.73 3.77 3.71 3.73 38900 3.73
LNN.US Lindsay Corporation 20260116 0 126.11 126.11 124.27 124.41 85000 124.0682 down down correct
LOCL.US Local Bounti Corporation 20260116 0 2.31 2.31 2.2 2.2 10400 2.2 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260116 0 11.73 11.93 11.62 11.71 146100 11.71 down down correct
LOW.US Lowe's Companies Inc 20260116 0 276.32 278.44 274.07 277.55 2915700 276.3091 up up correct
LPG.US Dorian LPG Ltd 20260116 0 29.14 29.5 28.41 28.49 422000 27.8735 down down correct
LPL.US LG Display Co. Ltd 20260116 0 4.32 4.36 4.25 4.33 976200 4.33 up up correct
LPX.US Louisiana 20260116 0 93.45 94.11 92.46 93.14 829500 92.8054 down down correct
LRN.US Stride Inc 20260116 0 69.5 70.45 68.55 69.71 795300 69.71 up up correct
LSPD.US Lightspeed POS Inc 20260116 0 11.77 11.77 11.49 11.68 486201 11.68 down down correct
LTC.US LTC Properties Inc 20260116 0 36.35 37 36.03 36.92 639800 36.5553 up up correct
LTH.US Life Time Group Holdings Inc. 20260116 0 26.47 27.23 26.305 27.14 1634400 27.14 up up correct
LU.US Lufax Holding Ltd 20260116 0 2.57 2.64 2.57 2.62 765400 2.62 up up correct
LUMN.US Lumen Technologies Inc 20260116 0 8.65 8.7 8.34 8.45 11207547 8.45 down down correct
LUV.US Southwest Airlines Co 20260116 0 43.06 43.31 42.62 43.12 6841900 42.9345 up down incorrect
LVS.US Las Vegas Sands Corp 20260116 0 60.22 60.4 58.61 58.95 8026123 58.644 down up incorrect
LW.US Lamb Weston Holdings Inc 20260116 0 43.48 43.87 43.09 43.33 2243900 42.9717 down up incorrect
LXFR.US Luxfer Holdings PLC 20260116 0 15.28 15.5 14.9 15.19 136700 15.0648 down up incorrect
LXP.US PC 20260116 0 47.32 47.57 47.32 47.57 630 46.7548 up up correct
LXU.US LSB Industries Inc 20260116 0 9.82 9.83 9.575 9.6 508974 9.6 down down correct
LYB.US LyondellBasell Industries N.V 20260116 0 50.38 51.06 49.99 50.91 4334300 50.2993 up up correct
LYG.US Lloyds Banking Group plc 20260116 0 5.45 5.5 5.45 5.49 5717000 5.49 up up correct
LYV.US Live Nation Entertainment Inc 20260116 0 145.1 146.83 144 144.43 5190000 144.43 down down correct
LZB.US La 20260116 0 39.02 39.2 38.64 39.17 370500 38.9041 up up correct
M.US Macy's Inc 20260116 0 21.66 21.82 21.48 21.74 5445200 21.4969 up up correct
MA.US Mastercard Incorporated 20260116 0 540.24 544.03 538.68 539.49 3496200 539.49 down down correct
MAA.US PI 20260116 0 53.5 54 53 53.9199 2407 52.8709 up up correct
MAC.US The Macerich Company 20260116 0 18.21 18.83 18.1 18.74 1805200 18.74 up up correct
MAIN.US Main Street Capital Corporation 20260116 0 64.01 64.38 63.5 63.96 474900 63.3984 down down correct
MAN.US ManpowerGroup Inc 20260116 0 30.39 30.666 29.77 30.07 742308 30.07 down down correct
MANU.US Manchester United plc 20260116 0 16.91 16.94 16.66 16.82 393600 16.82 down down correct
MAS.US Masco Corporation 20260116 0 71.11 71.58 70.45 70.47 3345757 70.1696 down down correct
MATX.US Matson Inc 20260116 0 145.7 147.44 145.24 146.26 397500 145.9368 up up correct
MAX.US MediaAlpha Inc 20260116 0 11.5 11.59 11.25 11.42 690325 11.42 down up incorrect
MBI.US MBIA Inc 20260116 0 7.01 7.115 6.9 6.9 341250 6.9 down down correct
MC.US Moelis & Company 20260116 0 77.78 78.2162 77.1 77.52 955068 76.7559 down down correct
MCB.US Metropolitan Bank Holding Corp 20260116 0 81.75 81.75 79.2 79.5 175600 79.3209 down up incorrect
MCD.US McDonald's Corporation 20260116 0 306.89 308.53 305.84 307.43 2590600 305.7222 up up correct
MCI.US Barings Corporate Investors 20260116 0 19.89 20.19 19.39 19.96 83600 19.96 up up correct
MCK.US McKesson Corporation 20260116 0 842.02 847.9 837.64 840.46 603200 839.762 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260116 0 6.06 6.06 5.95 5.96 178300 5.902 down down correct
MCO.US Moody's Corporation 20260116 0 539.6 541.3 534.59 538.92 651867 537.7577 down down correct
MCR.US MFS Charter Income Trust 20260116 0 6.31 6.32 6.28 6.3 42100 6.2105 down down correct
MCS.US The Marcus Corporation 20260116 0 15.96 16.2 15.75 15.75 119000 15.6697 down down correct
MCW.US Mister Car Wash Inc. 20260116 0 6.1 6.1255 5.985 5.99 1138207 5.99 down down correct
MCY.US Mercury General Corporation 20260116 0 91.36 91.81 90.52 91.09 278700 90.7631 down down correct
MD.US MEDNAX Inc 20260116 0 22.53 22.5605 21.75 21.86 656774 21.86 down down correct
MDT.US Medtronic plc 20260116 0 98.68 98.95 96.67 96.76 9035600 96.76 down down correct
MDU.US MDU Resources Group Inc 20260116 0 20.32 20.73 20.32 20.66 1901312 20.5221 up down incorrect
MEC.US Mayville Engineering Company Inc 20260116 0 18.97 19.31 18.48 18.66 170494 18.66 down up incorrect
MED.US Medifast Inc 20260116 0 11.79 11.86 11.675 11.82 212231 11.82 up down incorrect
MEG.US Montrose Environmental Group Inc 20260116 0 23.43 23.685 21.82 21.83 335818 21.83 down up incorrect
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260116 0 13.9 13.96 13.87 13.89 278800 13.6541 down up incorrect
MEI.US Methode Electronics Inc 20260116 0 7.35 7.57 7.22 7.51 329749 7.51 up up correct
MER.US PK 20260116 0 25.57 25.6 25.55 25.6 24803 25.6 up up correct
MET.US PF 20260116 0 19.99 20.14 19.99 20.07 83834 19.7706 up up correct
MFA.US PC 20260116 0 22.9 22.99 22.9 22.93 20715 22.3622 up up correct
MFC.US Manulife Financial Corporation 20260116 0 37.48 37.69 37.28 37.37 1774000 37.0004 down down correct
MFG.US Mizuho Financial Group Inc 20260116 0 8.59 8.62 8.55 8.59 2417800 8.59
MFM.US MFS Municipal Income Trust 20260116 0 5.5 5.53 5.5 5.5 147300 5.4523
MG.US Mistras Group Inc 20260116 0 14.34 14.46 14.03 14.46 141900 14.46 up up correct
MGA.US Magna International Inc 20260116 0 56.05 56.5 53.93 54.83 2068400 54.4069 down down correct
MGF.US MFS Government Markets Income Trust 20260116 0 3.04 3.05 3.03 3.04 90900 3.0021
MGM.US MGM Resorts International 20260116 0 34.82 35.2331 34.34 34.98 5314559 34.98 up up correct
MGR.US Affiliated Managers Group Inc 20260116 0 21.59 21.59 21.41 21.55 17500 21.55 down down correct
MGRB.US MGRB 20260116 0 17.59 17.633 17.5 17.54 21500 17.54 down down correct
MGRD.US MGRD 20260116 0 15.82 15.83 15.7 15.74 8200 15.74 down down correct
MGY.US Magnolia Oil & Gas Corporation 20260116 0 22.81 22.86 22.54 22.6 2462421 22.4633 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20260116 0 11.96 12.05 11.95 12.01 103500 11.829 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20260116 0 6.96 7.01 6.94 6.95 72200 6.882 down down correct
MHK.US Mohawk Industries Inc 20260116 0 122.78 125.39 122 122.84 616948 122.84 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20260116 0 10.35 10.4 10.3222 10.36 31401 10.2572 up up correct
MIN.US MFS Intermediate Income Trust 20260116 0 2.63 2.64 2.63 2.63 247300 2.5918
MIR.US Mirion Technologies Inc 20260116 0 26.83 27.195 26.5 26.93 1755000 26.93 up up correct
MITT.US PC 20260116 0 25.31 25.44 25.31 25.4 1183 24.754 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260116 0 12.19 12.22 12.11 12.19 40900 12.0276
MKC.US V 20260116 0 67.61 67.61 67.03 67.03 1000 67.03 down down correct
MKL.US Markel Corporation 20260116 0 2072.1399 2080.53 2053.5601 2059.51 45800 2059.51 down down correct
MLI.US Mueller Industries Inc 20260116 0 130.95 133.43 130.8 132.83 538254 132.4106 up up correct
MLM.US Martin Marietta Materials Inc 20260116 0 637.52 654.93 637.52 651.66 433661 650.8606 up up correct
MLP.US Maui Land & Pineapple Company Inc 20260116 0 17.01 17.05 16.885 16.93 19409 16.93 down down correct
MLR.US Miller Industries Inc 20260116 0 40.29 41.08 39.945 41 82970 41 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260116 0 15.17 15.24 15.17 15.19 129200 15.1271 up up correct
MMI.US Marcus & Millichap Inc 20260116 0 27.02 27.55 26.97 27.27 194800 27.0089 up up correct
MMM.US 3M Company 20260116 0 168.81 171.43 167 167.8 7328100 167.0504 down up incorrect
MMS.US Maximus Inc 20260116 0 97.85 98.37 97.1 98.32 346300 97.8798 up up correct
MMT.US MFS Multimarket Income Trust 20260116 0 4.72 4.73 4.71 4.73 83700 4.6627 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20260116 0 10.56 10.58 10.54 10.56 104500 10.4501
MNSO.US MINISO Group Holding Limited 20260116 0 19.53 19.57 19.17 19.29 332745 19.29 down down correct
MO.US Altria Group Inc 20260116 0 61.48 61.935 60.9448 61.76 8980143 61.76 up up correct
MOD.US Modine Manufacturing Company 20260116 0 132.8 139.39 132.03 136.88 1268946 136.88 up up correct
MOG.US A 20260116 0 292.37 295.09 290.4 290.8 199199 290.5313 down up incorrect
MOGU.US MOGU Inc 20260116 0 1.972 2.15 1.97 2.01 4200 2.01 up down incorrect
MOH.US Molina Healthcare Inc 20260116 0 191.5 194.35 188.45 191.4 930000 191.4 down up incorrect
MOS.US The Mosaic Company 20260116 0 26.48 26.88 25.85 26.35 14229350 26.1297 down up incorrect
MOV.US Movado Group Inc 20260116 0 22.6 22.96 22.435 22.79 171776 22.79 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260116 0 11.42 11.48 11.42 11.46 9800 11.3158 up up correct
MPC.US Marathon Petroleum Corporation 20260116 0 177.2 178.75 174.96 175.63 1627498 174.7542 down up incorrect
MPLX.US MPLX LP 20260116 0 56.01 56.71 56.01 56.58 1002600 55.4918 up down incorrect
MPV.US Barings Participation Investors 20260116 0 19.14 19.79 18.92 19.24 32300 19.24 up down incorrect
MPW.US Medical Properties Trust Inc 20260116 0 5.09 5.24 5.05 5.2 5448602 5.1051 up up correct
MPX.US Marine Products Corporation 20260116 0 9.53 9.53 9.44 9.45 12300 9.2863 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20260116 0 10.19 10.22 10.16 10.21 15300 10.1084 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260116 0 11.67 11.73 11.64 11.68 129933 11.5055 up up correct
MRK.US Merck & Co. Inc 20260116 0 110.72 110.73 108.43 108.83 14852100 108.83 down down correct
MS.US PL 20260116 0 20.99 21.08 20.9001 20.94 39714 20.94 down down correct
MSA.US MSA Safety Incorporated 20260116 0 183.29 185.02 181.64 184.64 236000 184.1581 up up correct
MSB.US Mesabi Trust 20260116 0 40.44 41.96 40.25 40.96 24800 40.6433 up up correct
MSC.US Studio City International Holdings Limited 20260116 0 3.26 3.26 3.15 3.15 300 3.15 down down correct
MSCI.US MSCI Inc 20260116 0 596.6 605.62 594.13 602.58 509500 600.2145 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260116 0 7.5 7.52 7.45 7.47 116100 7.47 down down correct
MSI.US Motorola Solutions Inc 20260116 0 393.21 402.91 392.01 400.61 2132163 400.61 up up correct
MSM.US MSC Industrial Direct Co. Inc 20260116 0 85.38 85.81 84.24 84.76 941700 84.76 down down correct
MT.US ArcelorMittal 20260116 0 49.15 49.28 48.49 48.73 1605500 48.6166 down down correct
MTB.US M&T Bank Corporation 20260116 0 212.5 215.71 205.5 212.28 1848752 210.8125 down down correct
MTD.US Mettler 20260116 0 1490.35 1495.795 1448.54 1460.63 188884 1460.63 down up incorrect
MTDR.US Matador Resources Company 20260116 0 43.18 43.21 42.48 42.83 1338100 42.5063 down up incorrect
MTG.US MGIC Investment Corporation 20260116 0 26.19 26.47 26.19 26.41 2506900 26.2614 up down incorrect
MTH.US Meritage Homes Corporation 20260116 0 76.89 79.365 75.93 76.15 967999 76.15 down down correct
MTN.US Vail Resorts Inc 20260116 0 138 141.75 136.9434 141.55 722042 141.55 up up correct
MTR.US Mesa Royalty Trust 20260116 0 4.3 4.51 4.3 4.34 12200 4.3387 up up correct
MTRN.US Materion Corporation 20260116 0 148.33 148.845 145.81 145.91 164611 145.7766 down down correct
MTW.US The Manitowoc Company Inc 20260116 0 13.95 13.95 13.505 13.52 241228 13.52 down down correct
MTX.US Minerals Technologies Inc 20260116 0 67.11 67.81 66.68 67.12 130500 67.0104 up up correct
MTZ.US MasTec Inc 20260116 0 240.01 249.21 239.68 242.31 971331 242.31 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20260116 0 11.02 11.08 10.96 11.06 103500 10.8918 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260116 0 10.84 10.88 10.84 10.84 159100 10.6787
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20260116 0 10.16 10.2 10.16 10.2 56947 10.098 up down incorrect
MUFG.US Mitsubishi UFJ Financial Group Inc 20260116 0 18.8 18.9 18.7 18.9 3065100 18.9 up down incorrect
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260116 0 12.12 12.19 12.12 12.16 68600 12.0002 up down incorrect
MUR.US Murphy Oil Corporation 20260116 0 33.51 34 33.33 33.92 2411100 33.5669 up down incorrect
MUSA.US Murphy USA Inc 20260116 0 447.13 447.13 435.1538 441.53 295361 440.8167 down down correct
MUX.US McEwen Mining Inc 20260116 0 21.86 23.02 21.724 22.83 1319200 22.83 up up correct
MVF.US BlackRock MuniVest Fund Inc 20260116 0 7.02 7.06 7.01 7.06 93800 6.9882 up up correct
MVO.US MV Oil Trust 20260116 0 2.02 2.05 1.73 1.76 716100 1.76 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20260116 0 10.82 10.92 10.82 10.89 44100 10.7825 up up correct
MWA.US Mueller Water Products Inc 20260116 0 26.17 26.5 26.11 26.31 1620700 26.2479 up up correct
MX.US Magnachip Semiconductor Corporation 20260116 0 2.91 3.09 2.9 3.03 565600 3.03 up up correct
MXE.US Mexico Equity & Income Fund Inc 20260116 0 12.76 12.87 12.69 12.84 8400 12.84 up up correct
MXF.US The Mexico Fund Inc 20260116 0 21.14 21.2 20.96 21.19 34800 20.8441 up up correct
MXL.US MaxLinear Inc 20260116 0 19.51 20.82 19.28 19.3 1544666 19.3 down down correct
MYD.US BlackRock MuniYield Fund Inc 20260116 0 10.6 10.69 10.6 10.68 90000 10.5703 up down incorrect
MYE.US Myers Industries Inc 20260116 0 19.96 20.1 19.46 19.95 333900 19.8222 down up incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20260116 0 11.18 11.22 11.16 11.2 129500 11.0313 up down incorrect
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260116 0 10.07 10.13 10.05 10.1 49700 9.9468 up down incorrect
NAC.US Nuveen California Quality Municipal Income Fund 20260116 0 11.86 11.93 11.8 11.81 585800 11.6635 down up incorrect
NAD.US Nuveen Quality Municipal Income Fund 20260116 0 12.1 12.12 12.06 12.1 517800 11.9583
NAN.US Nuveen New York Quality Municipal Income Fund 20260116 0 11.4 11.43 11.38 11.4 63100 11.2581
NAT.US Nordic American Tankers Limited 20260116 0 4.12 4.19 4.07 4.09 4753100 3.9665 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260116 0 11.96 12 11.95 11.96 32900 11.8312
NBB.US Nuveen Taxable Municipal Income Fund 20260116 0 16.04 16.08 15.82 15.85 194300 15.6572 down down correct
NBHC.US National Bank Holdings Corporation 20260116 0 40.74 41.06 40.53 40.88 648800 40.5612 up up correct
NBR.US Nabors Industries Ltd 20260116 0 63.16 63.16 61.6 62.06 204266 62.06 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260116 0 14.67 14.71 14.5 14.54 166300 14.4098 down down correct
NC.US NACCO Industries Inc 20260116 0 45.86 47.22 45.86 46.22 9400 46.0162 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20260116 0 9.35 9.38 9.32 9.38 46000 9.321 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260116 0 22.9 23 21.94 22.01 22727000 22.01 down down correct
NCV.US PA 20260116 0 21.45 21.45 21.25 21.35 18943 21.35 down down correct
NCZ.US PA 20260116 0 20.83 20.9899 20.79 20.8299 22087 20.8299 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260116 0 10.29 10.35 10.27 10.3 86800 10.1772 up up correct
NE.US Noble Corporation 20260116 0 32.99 33.17 32.62 32.69 1487722 32.3321 down down correct
NEA.US Nuveen AMT 20260116 0 11.74 11.74 11.68 11.72 667700 11.584 down down correct
NEM.US Newmont Corporation 20260116 0 113.92 114.75 111.28 114.12 9278477 113.8895 up up correct
NET.US Cloudflare Inc 20260116 0 184.49 188.46 181.35 184.17 2289871 184.17 down down correct
NEU.US NewMarket Corporation 20260116 0 649.76 654.14 634.15 642.86 158400 642.86 down down correct
NEXA.US Nexa Resources S.A 20260116 0 11.92 12.1 11.5 11.8 808800 11.8 down down correct
NFG.US National Fuel Gas Company 20260116 0 80.76 81.46 80.53 81.21 759300 81.21 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260116 0 13.32 13.36 13.26 13.3 216900 13.3 down down correct
NGG.US National Grid plc 20260116 0 80.06 80.89 79.69 80.89 592800 80.89 up up correct
NGL.US PC 20260116 0 24.795 24.795 24.795 24.795 272 24.795
NGS.US Natural Gas Services Group Inc 20260116 0 34.48 34.66 33.61 33.64 117600 33.5407 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260116 0 26.59 26.99 26.31 26.75 241800 26.6016 up up correct
NGVT.US Ingevity Corporation 20260116 0 66.48 67.24 64.93 66.17 383800 66.17 down down correct
NHI.US National Health Investors Inc 20260116 0 80.41 80.8 79.29 80.17 260100 80.17 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260116 0 25.44 25.6 25.29 25.49 40700 25.49 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20260116 0 9.4 9.5 9.36 9.4 38400 9.3443
NINE.US Nine Energy Service Inc 20260116 0 0.51 0.51 0.47 0.47 1600600 0.47 down down correct
NIO.US NIO Inc 20260116 0 4.7 4.72 4.59 4.71 28950700 4.71 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260116 0 17.37 17.97 17.33 17.72 1195600 17.72 up up correct
NJR.US New Jersey Resources Corporation 20260116 0 47.25 48.27 47.24 48.11 610568 47.6892 up up correct
NKE.US NIKE Inc 20260116 0 64.39 64.59 63.68 64.38 15903000 63.9555 down down correct
NKX.US Nuveen California AMT 20260116 0 13.01 13.01 12.88 12.92 138500 12.7685 down down correct
NL.US NL Industries Inc 20260116 0 6.25 6.3758 5.5 5.91 237097 5.8134 down down correct
NLY.US PI 20260116 0 25.51 25.6 25.5 25.54 17302 24.9836 up up correct
NMAI.US Nuveen Multi 20260116 0 13.29 13.377 13.18 13.3 655100 13.0695 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260116 0 10.5 10.57 10.5 10.52 158700 10.385 up up correct
NMG.US Nouveau Monde Graphite Inc 20260116 0 2.97 3.09 2.93 3.06 968400 3.06 up down incorrect
NMI.US Nuveen Municipal Income Fund Inc 20260116 0 10.11 10.14 10.1 10.14 23400 10.0636 up down incorrect
NMM.US Navios Maritime Partners L.P 20260116 0 57 57.44 55.1 55.43 86300 55.384 down up incorrect
NMR.US Nomura Holdings Inc 20260116 0 9.35 9.35 9.24 9.29 811400 9.29 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260116 0 11.85 11.86 11.74 11.84 5000 11.7086 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260116 0 11.6 11.6 11.5 11.55 31000 11.4266 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260116 0 10.45 10.48 10.4 10.44 313500 10.3093 down down correct
NNI.US Nelnet Inc 20260116 0 136.41 136.79 132.31 132.55 89061 132.2169 down down correct
NNN.US National Retail Properties Inc 20260116 0 42.04 42.66 42.03 42.64 1398200 42.0282 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260116 0 8.66 8.66 8.61 8.61 9100 8.55 down down correct
NOA.US North American Construction Group Ltd 20260116 0 16.06 16.06 15.51 15.6 130700 15.6 down down correct
NOAH.US Noah Holdings Limited 20260116 0 11.12 11.34 11.12 11.24 75400 11.24 up up correct
NOC.US Northrop Grumman Corporation 20260116 0 657.6 669.68 657.26 666.9 968900 664.7709 up up correct
NOK.US Nokia Corporation 20260116 0 6.65 6.67 6.53 6.55 27843051 6.5243 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20260116 0 11.27 11.4 11.27 11.4 8800 11.2742 up up correct
NOMD.US Nomad Foods Limited 20260116 0 11.9 11.9 11.57 11.65 2498200 11.4975 down down correct
NOV.US NOV Inc 20260116 0 17.99 18.13 17.9 18 3350200 17.9135 up up correct
NOW.US ServiceNow Inc 20260116 0 129.7 131.35 126.85 127.31 20052359 127.31 down down correct
NP.US Neenah Inc 20260116 0 26.01 26.5 25.88 25.99 145200 25.99 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20260116 0 10.16 10.18 10.07 10.18 381200 9.9869 up up correct
NPK.US National Presto Industries Inc 20260116 0 119.21 120.63 117.53 119.62 90600 118.7498 up up correct
NPO.US EnPro Industries Inc 20260116 0 242.6 246.26 239.02 243.35 156524 243.0467 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260116 0 11.25 11.27 11.24 11.24 22500 11.1134 down up incorrect
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20260116 0 12.04 12.1 12 12 105300 11.8444 down up incorrect
NREF.US PA 20260116 0 24.33 24.35 24.275 24.2819 5248 24.2819 down down correct
NRG.US NRG Energy Inc 20260116 0 153.75 156.78 148.87 152.05 3462600 151.5768 down down correct
NRK.US Nuveen New York AMT 20260116 0 10.21 10.23 10.2 10.2 139800 10.0641 down down correct
NRP.US Natural Resource Partners L.P 20260116 0 117.51 121.04 117.5 119 72300 118.1705 up down incorrect
NRT.US North European Oil Royalty Trust 20260116 0 8.45 8.87 8.45 8.52 132000 8.3127 up down incorrect
NRUC.US National Rural Utilities Cooperative Finance Corp 20260116 0 24.67 24.67 24.42 24.57 9500 24.2299 down up incorrect
NSA.US PA 20260116 0 21.435 21.54 21.21 21.22 12480 20.8341 down down correct
NSC.US Norfolk Southern Corporation 20260116 0 290.58 292.01 289 290.63 1467000 289.3516 up up correct
NSP.US Insperity Inc 20260116 0 46.39 46.79 45.7301 46.59 584655 45.313 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260116 0 50.35 50.385 49.97 50 227902 49.5342 down down correct
NTR.US Nutrien Ltd 20260116 0 66.37 66.835 65.8 66.38 2848200 66.38 up up correct
NTST.US NETSTREIT Corp 20260116 0 18.13 18.51 18.06 18.45 1834926 18.45 up up correct
NTZ.US Natuzzi S.p.A 20260116 0 3.01 3.01 3.01 3.01 0 3.01
NUE.US Nucor Corporation 20260116 0 173.89 175.06 170.74 174.39 1737800 174.39 up up correct
NUS.US Nu Skin Enterprises Inc 20260116 0 11.32 11.67 11.25 11.54 510400 11.4598 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20260116 0 9.06 9.18 9.06 9.17 628600 9.1042 up up correct
NUVB.US WS 20260116 0 6.21 6.25 5.8202 5.85 5400398 5.85 down down correct
NUW.US Nuveen AMT 20260116 0 14.4 14.42 14.34 14.37 40200 14.2725 down down correct
NVG.US Nuveen AMT 20260116 0 12.8 12.83 12.75 12.83 527500 12.6755 up up correct
NVGS.US Navigator Holdings Ltd 20260116 0 18.31 18.41 17.94 18 237600 18 down down correct
NVR.US NVR Inc 20260116 0 7608.3398 7622.6899 7420.54 7561.54 79500 7561.54 down down correct
NVS.US Novartis AG 20260116 0 143.78 144.76 142.89 144.34 1651600 140.0765 up up correct
NVST.US Envista Holdings Corporation 20260116 0 24.7 25.405 24.63 25.24 4039500 25.24 up up correct
NVT.US nVent Electric plc 20260116 0 108.95 113.14 108.835 112.5 3346200 112.2882 up up correct
NWG.US NatWest Group plc 20260116 0 17.34 17.59 17.3039 17.52 2663127 17.52 up up correct
NWN.US Northwest Natural Holding Company 20260116 0 46.77 47.05 46.42 46.97 310700 46.4778 up up correct
NX.US Quanex Building Products Corporation 20260116 0 18.59 18.75 18.43 18.71 729477 18.71 up up correct
NXDT.US P 20260116 0 13.72 13.9 13.72 13.9 1729 13.9 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20260116 0 12.46 12.49 12.42 12.45 120100 12.2925 down down correct
NXP.US Nuveen Select Tax 20260116 0 14.1 14.19 14.1 14.12 258600 14.0146 up up correct
NXRT.US NexPoint Residential Trust Inc 20260116 0 31.38 31.71 31.131 31.62 204200 30.9845 up up correct
NYC.US New York City REIT Inc 20260116 0 9.63 10.6 9.4144 10.22 2750 10.22 up up correct
NYT.US The New York Times Company 20260116 0 71.3 71.63 71.17 71.49 859500 71.49 up down incorrect
NZF.US Nuveen Municipal Credit Income Fund 20260116 0 12.59 12.65 12.59 12.61 424100 12.4528 up up correct
O.US Realty Income Corporation 20260116 0 60.47 61.54 60.38 61.42 7223400 60.8993 up up correct
OAK.US PB 20260116 0 21.1 21.1032 20.8601 20.94 4069 20.5508 down down correct
OC.US Owens Corning 20260116 0 124.16 125.17 123.2 124.56 1448400 123.6634 up up correct
ODC.US Oil 20260116 0 53.68 55.99 53.68 55.3 134830 55.1202 up down incorrect
OEC.US Orion Engineered Carbons S.A 20260116 0 6.33 6.46 6.32 6.38 464200 6.3514 up up correct
OFG.US OFG Bancorp 20260116 0 41.7 41.885 41.37 41.58 197575 41.58 down down correct
OGE.US OGE Energy Corp 20260116 0 43.44 43.88 43.42 43.64 1524189 43.64 up up correct
OGN.US Organon & Co 20260116 0 8.67 8.8 8.61 8.76 4613100 8.7384 up up correct
OGS.US ONE Gas Inc 20260116 0 77.51 78.75 77.51 78.71 436234 78.0844 up up correct
OHI.US Omega Healthcare Investors Inc 20260116 0 44.07 44.86 44.07 44.72 2536500 44.0583 up up correct
OI.US O 20260116 0 15.72 15.86 15.28 15.4 1113400 15.4 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20260116 0 6.17 6.19 6.15 6.16 55000 6.1318 down down correct
OII.US Oceaneering International Inc 20260116 0 27.25 27.69 26.86 27.27 789000 27.27 up up correct
OIS.US Oil States International Inc 20260116 0 8.17 8.3 8.12 8.18 610200 8.18 up down incorrect
OKE.US ONEOK Inc 20260116 0 72.57 74.63 72.42 74.4 4680000 73.3947 up down incorrect
OLN.US Olin Corporation 20260116 0 23.34 23.7 23.2 23.41 1344300 23.2257 up down incorrect
OLP.US One Liberty Properties Inc 20260116 0 21.32 21.61 21.29 21.57 81700 21.57 up up correct
OMC.US Omnicom Group Inc 20260116 0 80.2 81.25 79.29 79.79 3285900 79.0018 down down correct
OMF.US OneMain Holdings Inc 20260116 0 65.01 66.33 65.01 65.4 1350400 64.1934 up up correct
OMI.US Owens & Minor Inc 20260116 0 2.53 2.55 2.45 2.52 1545394 2.52 down up incorrect
ONON.US On Holding AG 20260116 0 45.9 46.21 44.99 45.05 4472213 45.05 down up incorrect
ONTF.US ON24 Inc 20260116 0 7.97 7.98 7.96 7.96 288771 7.96 down up incorrect
ONTO.US Onto Innovation Inc 20260116 0 220.93 223.57 214.44 220.26 931100 220.26 down down correct
OOMA.US Ooma Inc 20260116 0 12.02 12.02 11.83 11.86 175600 11.86 down down correct
OPY.US Oppenheimer Holdings Inc 20260116 0 79.49 82.39 78.425 82.07 53898 81.8992 up up correct
OR.US Osisko Gold Royalties Ltd 20260116 0 40.45 41.29 39.9 41.2 1381000 41.2 up up correct
ORA.US Ormat Technologies Inc 20260116 0 116.8 119.35 115.35 117.95 1170400 117.8212 up up correct
ORC.US Orchid Island Capital Inc 20260116 0 8.1 8.34 8.08 8.33 7187000 8.0795 up up correct
ORCL.US Oracle Corporation 20260116 0 189.91 191.87 186.53 191.09 19224700 191.09 up up correct
ORI.US Old Republic International Corporation 20260116 0 43.06 43.37 42.93 43.05 1265658 42.7257 down down correct
ORN.US Orion Group Holdings Inc 20260116 0 11.22 11.52 11.02 11.11 174100 11.11 down down correct
OSCR.US Oscar Health Inc 20260116 0 17.38 17.47 16.5 16.55 9817343 16.55 down down correct
OSG.US Overseas Shipholding Group Inc 20260116 0 6.27 6.33 6.04 6.06 774900 6.06 down down correct
OSK.US Oshkosh Corporation 20260116 0 154.68 154.68 151.48 152.25 750421 151.7427 down down correct
OUT.US Outfront Media Inc. (REIT) 20260116 0 24.37 25.25 24.37 25.2 1226100 24.9411 up up correct
OVV.US Ovintiv Inc 20260116 0 40.15 40.29 39.5 39.69 2496100 39.4732 down down correct
OXM.US Oxford Industries Inc 20260116 0 42.06 42.48 40.53 40.66 394400 40.66 down down correct
OXY.US Occidental Petroleum Corporation 20260116 0 43.07 43.32 42.63 42.7 11064150 42.4982 down down correct
OZ.US Belpointe PREP LLC Unit 20260116 0 53.344 54.25 53.2 54.25 6227 54.25 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260116 0 255.43 264.17 254.55 264.17 68600 264.17 up up correct
PACK.US Ranpak Holdings Corp 20260116 0 5.8 5.86 5.65 5.66 377235 5.66 down down correct
PAG.US Penske Automotive Group Inc 20260116 0 164.11 165.92 162.92 163.96 151500 162.5414 down down correct
PAGS.US PagSeguro Digital Ltd 20260116 0 10.19 10.235 10.02 10.08 2465300 9.9778 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260116 0 12.59 12.63 12.53 12.56 10100 12.5079 down down correct
PAM.US Pampa Energía S.A 20260116 0 79 81.27 78.67 79.68 162900 79.68 up up correct
PAR.US PAR Technology Corporation 20260116 0 38.22 38.41 36.89 37.01 499300 37.01 down down correct
PARR.US Par Pacific Holdings Inc 20260116 0 38.47 38.7 36.75 36.87 1590700 36.87 down down correct
PATH.US UiPath Inc 20260116 0 14.87 14.9062 14.31 14.34 36139235 14.34 down down correct
PAY.US Paymentus Holdings Inc 20260116 0 29.24 29.24 28.64 29.1 376300 29.1 down down correct
PAYC.US Paycom Software Inc 20260116 0 152.5 152.8 148.41 148.41 925800 148.0067 down down correct
PB.US Prosperity Bancshares Inc 20260116 0 73.23 73.28 72.24 72.39 703396 71.7255 down down correct
PBA.US Pembina Pipeline Corporation 20260116 0 38.49 38.99 38.49 38.93 1493100 38.93 up up correct
PBF.US PBF Energy Inc 20260116 0 31.06 31.1 29.2 29.53 3277700 29.2986 down down correct
PBH.US Prestige Consumer Healthcare Inc 20260116 0 65.66 66.09 64.51 65.12 354561 65.12 down down correct
PBI.US Pitney Bowes Inc 20260116 0 10.71 10.75 10.5 10.51 1416218 10.4228 down down correct
PBR.US Petróleo Brasileiro S.A. 20260116 0 12.63 12.75 12.57 12.69 11851500 12.69 up up correct
PBT.US Permian Basin Royalty Trust 20260116 0 18.24 18.75 18.2 18.62 39500 18.5666 up up correct
PCF.US High Income Securities Fund 20260116 0 6.17 6.17 6.14 6.15 55100 6.0344 down down correct
PCG.US PG&E Corporation 20260116 0 15.75 15.78 15.48 15.61 15374810 15.61 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260116 0 50.765 50.765 50.675 50.675 1600 50.3309 down down correct
PCM.US PCM Fund Inc 20260116 0 6.11 6.11 6.05 6.05 64700 5.9214 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260116 0 12.77 12.81 12.74 12.8 308700 12.5713 up up correct
PCOR.US Procore Technologies Inc 20260116 0 70.81 71.655 67.35 68.25 2285419 68.25 down down correct
PCQ.US PIMCO California Municipal Income Fund 20260116 0 8.94 8.95 8.9 8.91 87100 8.8388 down up incorrect
PD.US PagerDuty Inc 20260116 0 11.78 11.78 11.215 11.22 2937846 11.22 down up incorrect
PDI.US PIMCO Dynamic Income Fund 20260116 0 18.14 18.17 18.11 18.13 2234400 17.6979 down up incorrect
PDM.US Piedmont Office Realty Trust Inc 20260116 0 8.75 8.75 8.52 8.55 766100 8.55 down up incorrect
PDO.US Pimco Dynamic Income Opportunities Fund 20260116 0 14 14.01 13.97 13.97 364300 13.7125 down down correct
PDS.US Precision Drilling Corporation 20260116 0 74.68 74.68 73.18 74.01 48900 74.01 down down correct
PDT.US John Hancock Premium Dividend Fund 20260116 0 12.8 12.83 12.77 12.81 130300 12.651 up down incorrect
PEB.US PG 20260116 0 19.71 19.8 19.6 19.61 24335 19.61 down up incorrect
PEG.US Public Service Enterprise Group Incorporated 20260116 0 78.94 79.6 78.35 79.42 3469500 78.7868 up down incorrect
PEN.US Penumbra Inc 20260116 0 349.99 352.075 349.12 350.78 3306002 350.78 up up correct
PEO.US Adams Natural Resources Fund Inc 20260116 0 23.61 23.66 23.28 23.47 632200 23.001 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260116 0 11.85 11.91 11.81 11.83 30700 11.6975 down down correct
PFE.US Pfizer Inc 20260116 0 25.89 25.89 25.55 25.65 59470600 25.2274 down down correct
PFGC.US Performance Food Group Company 20260116 0 96.36 97.84 96.36 97.61 1339900 97.61 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20260116 0 17.76 17.85 17.68 17.71 42154 17.4516 down down correct
PFL.US PIMCO Income Strategy Fund 20260116 0 8.39 8.428 8.39 8.41 202178 8.2477 up up correct
PFN.US PIMCO Income Strategy Fund II 20260116 0 7.41 7.45 7.41 7.45 238200 7.3038 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260116 0 9.58 9.58 9.51 9.55 11900 9.4416 down down correct
PFS.US Provident Financial Services Inc 20260116 0 20.2 20.32 20.08 20.15 1009452 19.9396 down down correct
PFSI.US PennyMac Financial Services Inc 20260116 0 150.93 160.36 150.77 159.46 1002800 158.9371 up up correct
PG.US The Procter & Gamble Company 20260116 0 143.76 144.73 143.66 144.53 11729300 143.5111 up down incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20260116 0 9.16 9.16 8.72 8.93 161200 8.7942 down up incorrect
PGR.US The Progressive Corporation 20260116 0 203.23 204.675 200.735 202.37 3796464 202.37 down up incorrect
PGZ.US Principal Real Estate Income Fund 20260116 0 10.17 10.22 10.12 10.18 20900 10.0783 up up correct
PH.US Parker 20260116 0 949.8 950 936.27 944.27 837800 942.5134 down down correct
PHG.US Koninklijke Philips N.V 20260116 0 29.98 29.99 29.56 29.58 706600 29.58 down up incorrect
PHI.US PLDT Inc 20260116 0 22.3 22.36 22.04 22.33 50800 22.33 up up correct
PHK.US PIMCO High Income Fund 20260116 0 4.9 4.91 4.89 4.89 504300 4.7945 down down correct
PHM.US PulteGroup Inc 20260116 0 132.87 134.34 129.05 130.23 1725900 130.23 down down correct
PHR.US Phreesia Inc 20260116 0 16.43 16.545 16.111 16.39 990900 16.39 down down correct
PII.US Polaris Inc 20260116 0 70.86 71.12 69.88 69.95 599700 69.1669 down down correct
PIM.US Putnam Master Intermediate Income Trust 20260116 0 3.34 3.34 3.33 3.33 31300 3.2861 down down correct
PINE.US Alpine Income Property Trust Inc 20260116 0 17.29 17.64 17.21 17.55 141200 17.2749 up up correct
PINS.US Pinterest Inc 20260116 0 26.82 26.88 25.86 25.91 10788990 25.91 down down correct
PIPR.US Piper Sandler Companies 20260116 0 375.79 379.54 374.9275 376.28 123157 369.2329 up up correct
PJT.US PJT Partners Inc 20260116 0 187.87 190.08 186.65 188.1 254758 187.7817 up up correct
PK.US Park Hotels & Resorts Inc 20260116 0 11.44 11.505 11.21 11.42 3289300 11.42 down down correct
PKE.US Park Aerospace Corp 20260116 0 25.01 25.41 24.55 25.09 323393 25.09 up down incorrect
PKG.US Packaging Corporation of America 20260116 0 221.04 222.27 219.5 221.33 570800 220.0374 up down incorrect
PKX.US POSCO 20260116 0 56.6 56.6 55.15 55.21 765800 55.21 down down correct
PLD.US Prologis Inc 20260116 0 132.57 134.94 132.062 133.21 4652355 133.21 up up correct
PLNT.US Planet Fitness Inc 20260116 0 98.47 99.49 95.47 97.71 1687414 97.71 down down correct
PLOW.US Douglas Dynamics Inc 20260116 0 37 37.02 36.16 36.53 147800 36.53 down down correct
PLTR.US Palantir Technologies Inc 20260116 0 179.36 182.43 170.01 170.96 59483602 170.96 down down correct
PLYM.US Plymouth Industrial REIT Inc 20260116 0 21.86 21.9 21.85 21.87 857500 21.87 up up correct
PM.US Philip Morris International Inc 20260116 0 171.67 174.28 170.77 173.62 5068200 173.62 up up correct
PML.US PIMCO Municipal Income Fund II 20260116 0 7.65 7.67 7.62 7.62 480900 7.5418 down down correct
PMM.US Putnam Managed Municipal Income Trust 20260116 0 6.22 6.27 6.22 6.26 125600 6.2065 up up correct
PMO.US Putnam Municipal Opportunities Trust 20260116 0 10.54 10.64 10.54 10.59 184500 10.5124 up up correct
PMT.US PennyMac Mortgage Investment Trust 20260116 0 13.42 13.81 13.42 13.81 1246200 13.81 up up correct
PNC.US The PNC Financial Services Group Inc 20260116 0 225 227 219.69 223.18 4866135 221.48 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20260116 0 7.04 7.07 7.04 7.04 50500 6.9803
PNR.US Pentair plc 20260116 0 106.59 107.67 106.35 107.3 1787900 107.0321 up up correct
PNW.US Pinnacle West Capital Corporation 20260116 0 92.34 94.01 92.13 93.71 1490800 92.7985 up up correct
POR.US Portland General Electric Company 20260116 0 49.01 49.81 48.85 49.69 732000 49.69 up up correct
POST.US Post Holdings Inc 20260116 0 97.98 101.09 97.16 99.33 693400 99.33 up up correct
PPG.US PPG Industries Inc 20260116 0 109.14 110.6 108.97 110.22 5937900 109.5902 up up correct
PPL.US PPL Corporation 20260116 0 35.97 36.89 35.88 36.83 14281900 36.556 up down incorrect
PPT.US Putnam Premier Income Trust 20260116 0 3.6 3.62 3.6 3.6 98100 3.5485
PRA.US ProAssurance Corporation 20260116 0 24.17 24.2 24.17 24.18 285400 24.18 up down incorrect
PRG.US PROG Holdings Inc 20260116 0 32.02 32.53 31.87 32.49 292689 32.338 up up correct
PRGO.US Perrigo Company plc 20260116 0 15.18 15.18 14.92 15.03 1836100 14.7003 down down correct
PRI.US Primerica Inc 20260116 0 266.32 268.4 265.4 265.89 182100 264.6685 down down correct
PRLB.US Proto Labs Inc 20260116 0 55.4 55.4 54 54.76 189400 54.76 down down correct
PRS.US Prudential Financial Inc 20260116 0 24.27 24.35 24.22 24.27 23815 23.9189
PRT.US PermRock Royalty Trust 20260116 0 3.05 3.157 3.04 3.07 66200 3.0433 up up correct
PRU.US Prudential Financial Inc 20260116 0 114.69 115.33 111.615 111.69 3705899 110.1952 down down correct
PSA.US Public Storage 20260116 0 291.58 295.715 290.29 293.89 2670909 293.89 up up correct
PSEC.US PA 20260116 0 17.33 17.33 17 17.29 7165 16.9556 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260116 0 20.44 20.52 20.44 20.46 54710 20.2053 up up correct
PSN.US Parsons Corporation 20260116 0 71.62 72.809 71.0794 72.47 678469 72.47 up up correct
PSO.US Pearson plc 20260116 0 12.63 12.64 12.46 12.46 1259300 12.46 down down correct
PSTG.US Pure Storage Inc 20260116 0 72.69 74.03 71.7902 72.9 4669667 72.9 up up correct
PSTL.US Postal Realty Trust Inc 20260116 0 17.3 17.59 17.26 17.52 268500 17.2926 up up correct
PSX.US Phillips 66 20260116 0 139 140.78 138.02 138.28 2438200 137.1525 down down correct
PTA.US Cohen & Steers Tax 20260116 0 19.69 19.72 19.5 19.51 200900 19.2418 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260116 0 13.06 13.08 13.05 13.06 976300 12.8171
PUK.US Prudential plc 20260116 0 31.94 32.11 31.91 32.08 472600 32.08 up up correct
PUMP.US ProPetro Holding Corp 20260116 0 10.56 10.56 10.21 10.29 2176600 10.29 down up incorrect
PVH.US PVH Corp 20260116 0 67.04 67.05 64.45 64.63 1123800 64.5931 down down correct
PVL.US Permianville Royalty Trust 20260116 0 1.77 1.78 1.74 1.75 82600 1.7303 down down correct
PWR.US Quanta Services Inc 20260116 0 460.15 480.93 455.71 466.75 2216756 466.75 up up correct
QD.US Qudian Inc 20260116 0 2.98 3.045 2.98 3.03 244371 3.03 up up correct
QGEN.US QIAGEN N.V 20260116 0 48.2 48.4 47.21 47.57 1958000 47.57 down down correct
QSR.US Restaurant Brands International Inc 20260116 0 69 69.34 68.1 68.33 2198900 68.33 down down correct
QTWO.US Q2 Holdings Inc 20260116 0 66.42 66.8 64.875 65.07 605454 65.07 down down correct
QVCC.US QVCC 20260116 0 8.63 8.657 8.5 8.61 52100 8.238 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20260116 0 8.81 8.8441 8.67 8.73 33748 8.3456 down down correct
R.US Ryder System Inc 20260116 0 193.27 194.82 190.24 190.74 529200 189.928 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20260116 0 12.98 13 12.94 12.97 291400 12.7362 down down correct
RACE.US Ferrari N.V 20260116 0 350.4 351.9 344.895 345.23 1060280 345.23 down down correct
RAMP.US LiveRamp Holdings Inc 20260116 0 25.61 25.6477 24.95 25.07 376097 25.07 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260116 0 111.62 113.79 111.33 112.89 1739400 112.5927 up up correct
RBC.US Regal Beloit Corporation 20260116 0 499.24 501.64 493.63 498.82 268400 498.82 down down correct
RBLX.US Roblox Corporation 20260116 0 86 91.09 85.26 87.28 16423803 87.28 up up correct
RC.US Ready Capital Corporation 20260116 0 2.19 2.34 2.19 2.31 3562800 2.31 up up correct
RCB.US Ready Capital Corporation 20260116 0 24.6 24.6 24.6 24.6 400 24.6
RCI.US Rogers Communications Inc 20260116 0 35.5 35.89 35.35 35.77 649200 35.446 up up correct
RCL.US Royal Caribbean Group 20260116 0 276.74 277.84 273.12 276.01 2074600 274.5474 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20260116 0 6.1 6.17 6.09 6.12 139679 6.0349 up up correct
RCUS.US Arcus Biosciences Inc 20260116 0 22.11 22.45 21.53 21.8 1195233 21.8 down down correct
RDN.US Radian Group Inc 20260116 0 32.89 33.22 32.68 33.12 1519100 32.8665 up up correct
RDW.US Redwire Corp 20260116 0 11.15 12.455 10.59 11.71 44515300 11.71 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20260116 0 13.05 13.07 12.91 12.92 1496000 12.92 down down correct
RELX.US RELX PLC 20260116 0 41.63 41.67 41.25 41.63 1361400 41.63
RERE.US AiHuiShou International Co. Ltd. 20260116 0 5.94 5.94 5.65 5.78 1214906 5.78 down down correct
RES.US RPC Inc 20260116 0 6.18 6.2 6.1 6.13 1477600 6.0871 down down correct
REVG.US REV Group Inc 20260116 0 68.6 68.89 67.4 67.81 324200 67.81 down down correct
REX.US REX American Resources Corporation 20260116 0 33.73 33.92 33.02 33.59 193300 33.59 down down correct
REXR.US Rexford Industrial Realty Inc 20260116 0 40.86 41.26 40.81 41 2161400 41 up up correct
REZI.US Resideo Technologies Inc 20260116 0 38.09 38.42 37.38 37.88 782200 37.88 down down correct
RF.US Regions Financial Corporation 20260116 0 27.65 28.06 27.34 27.77 30172600 27.5056 up down incorrect
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260116 0 11.21 11.3 11.21 11.27 150900 11.115 up down incorrect
RFL.US Rafael Holdings Inc 20260116 0 1.25 1.27 1.22 1.24 46200 1.24 down up incorrect
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260116 0 14.2 14.21 14.1 14.21 22400 14.125 up down incorrect
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260116 0 13.17 13.17 12.95 13 52000 12.9214 down up incorrect
RGA.US Reinsurance Group of America Incorporated 20260116 0 195.27 196.475 193.335 194.84 291246 194.0154 down down correct
RGR.US Sturm Ruger & Company Inc 20260116 0 38.47 38.47 37.6852 37.74 253125 37.74 down down correct
RGS.US Regis Corporation 20260116 0 24.76 24.78 23.75 23.75 6600 23.75 down down correct
RGT.US Royce Global Value Trust Inc 20260116 0 13.81 13.81 13.67 13.7 53700 13.7 down down correct
RH.US RH 20260116 0 224.81 233.82 222 232.9 1150900 232.9 up up correct
RHI.US Robert Half International Inc 20260116 0 28.82 29 27.88 28.34 2114400 27.6315 down down correct
RHP.US Ryman Hospitality Properties Inc 20260116 0 93.95 95.02 92.77 94.83 376100 94.83 up up correct
RIG.US Transocean Ltd 20260116 0 4.36 4.39 4.23 4.23 20345200 4.23 down down correct
RIO.US Rio Tinto Group 20260116 0 85.06 85.31 84.25 85.13 3593500 82.8142 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20260116 0 11.91 11.96 11.88 11.93 163200 11.8003 up up correct
RJF.US Raymond James Financial Inc 20260116 0 171.02 173.02 170.9 171.78 1168287 171.78 up up correct
RKT.US Rocket Companies Inc 20260116 0 23.8 24.36 22.785 23.24 47277848 23.24 down up incorrect
RL.US Ralph Lauren Corporation 20260116 0 367.9 369.29 362.67 363.05 432900 363.05 down up incorrect
RLI.US RLI Corp 20260116 0 60.2 60.38 59.12 59.35 692900 59.1976 down down correct
RLJ.US RLJ Lodging Trust 20260116 0 7.62 7.69 7.54 7.66 1782200 7.66 up up correct
RLX.US RLX Technology Inc 20260116 0 2.29 2.31 2.25 2.31 2444200 2.2133 up up correct
RM.US Regional Management Corp 20260116 0 38.15 38.6 37.4 37.59 29400 37.2684 down down correct
RMD.US ResMed Inc 20260116 0 260.14 261.04 256.99 257.58 955400 256.9847 down up incorrect
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260116 0 14.67 14.74 14.61 14.73 10300 14.6436 up down incorrect
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260116 0 14.05 14.15 13.97 14.02 48700 13.9388 down up incorrect
RMT.US Royce Micro 20260116 0 11.53 11.62 11.47 11.57 185500 11.3831 up down incorrect
RNG.US RingCentral Inc 20260116 0 26.7 26.83 26 26.3 1623100 26.2531 down up incorrect
RNGR.US Ranger Energy Services Inc 20260116 0 14.68 14.92 14.61 14.7 110100 14.7 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260116 0 20.44 20.55 20.27 20.31 505400 20.0497 down down correct
RNR.US RenaissanceRe Holdings Ltd 20260116 0 271.92 272.43 268.68 269.92 316600 269.5402 down down correct
ROG.US Rogers Corporation 20260116 0 100.86 100.86 98.29 99.09 108000 99.09 down down correct
ROK.US Rockwell Automation Inc 20260116 0 419.02 421.9974 414.21 415.52 671795 414.0821 down down correct
ROL.US Rollins Inc 20260116 0 62.07 62.81 61.9 62.73 2124800 62.5408 up up correct
ROP.US Roper Technologies Inc 20260116 0 412.41 416.74 407.03 416.14 1421422 416.14 up up correct
RPM.US RPM International Inc 20260116 0 111.04 111.84 110.16 110.91 790912 110.91 down down correct
RPT.US RPT Realty 20260116 0 16.28 16.61 16.1 16.17 48700 15.8276 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260116 0 12.16 12.29 12.12 12.26 1212700 12.0881 up up correct
RRC.US Range Resources Corporation 20260116 0 33.33 34.44 33.22 34.41 2808047 34.3298 up up correct
RRX.US Regal Beloit Corporation 20260116 0 158.16 160.59 156.54 160.11 538100 160.11 up up correct
RS.US Reliance Steel & Aluminum Co 20260116 0 322.55 325.55 318.92 324.03 465245 322.7283 up up correct
RSF.US RiverNorth Specialty Finance Corp 20260116 0 14.53 14.565 14.53 14.56 2000 14.4226 up up correct
RSG.US Republic Services Inc 20260116 0 209.12 211.26 209.12 210.96 1752868 210.96 up down incorrect
RSI.US Rush Street Interactive Inc 20260116 0 19.66 19.85 19.14 19.3 1564444 19.3 down up incorrect
RSKD.US Riskified Ltd. 20260116 0 4.73 4.73 4.625 4.64 614800 4.64 down up incorrect
RTX.US Raytheon Technologies Corporation 20260116 0 200.09 202.17 199.58 201.92 4825922 201.2516 up up correct
RVLV.US Revolve Group Inc 20260116 0 30.64 30.925 30.06 30.37 740482 30.37 down down correct
RVT.US Royce Value Trust Inc 20260116 0 17.21 17.44 17.21 17.39 2061800 17.0862 up up correct
RWT.US Redwood Trust Inc 20260116 0 5.77 6 5.77 5.96 1085000 5.96 up up correct
RY.US Royal Bank of Canada 20260116 0 168.88 169.43 168.56 169.18 1971400 168.009 up up correct
RYAM.US Rayonier Advanced Materials Inc 20260116 0 8.63 8.77 8.35 8.72 795900 8.72 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260116 0 51.18 51.58 50.65 51.48 824434 51.3085 up up correct
RYI.US Ryerson Holding Corporation 20260116 0 29.56 29.68 28.48 28.75 403960 28.5466 down down correct
RYN.US Rayonier Inc 20260116 0 24.02 24.78 24.02 24.65 1703700 24.65 up up correct
S.US SentinelOne Inc. 20260116 0 14.15 14.2 13.84 13.9 12309300 13.9 down down correct
SA.US Seabridge Gold Inc 20260116 0 31.09 31.39 30.04 30.86 988600 30.86 down down correct
SACH.US PA 20260116 0 18.45 18.475 18.25 18.44 1356 17.9546 down down correct
SAFE.US Safehold Inc 20260116 0 15.03 15.11 14.9 14.98 436799 14.98 down down correct
SAH.US Sonic Automotive Inc 20260116 0 63.93 64.29 62.55 62.92 168200 62.526 down down correct
SAIC.US Science Applications International Corporation 20260116 0 110.19 111.78 108.56 111.13 551300 111.13 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20260116 0 18.91 18.94 18.26 18.27 1983400 18.27 down down correct
SAM.US The Boston Beer Company Inc 20260116 0 214.5 214.5 204.94 206.81 157400 206.81 down down correct
SAN.US Banco Santander S.A 20260116 0 12.11 12.23 12.07 12.23 3235600 12.23 up up correct
SAP.US SAP SE 20260116 0 234.82 235 231.91 233.59 1883300 233.59 down down correct
SAR.US Saratoga Investment Corp 20260116 0 23.79 23.79 23.51 23.52 89700 23.0262 down down correct
SB.US Safe Bulkers Inc 20260116 0 5.2 5.265 5.11 5.12 543568 5.081 down down correct
SBH.US Sally Beauty Holdings Inc 20260116 0 15.73 15.88 15.44 15.46 1023800 15.46 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260116 0 7.79 7.87 7.79 7.79 53400 7.7074
SBR.US Sabine Royalty Trust 20260116 0 67.77 68.23 67.49 67.49 29100 67.217 down up incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260116 0 22.66 23.01 22.54 22.9 1139000 22.9 up down incorrect
SBSW.US Sibanye Stillwater Limited 20260116 0 16.8 16.9 16.22 16.77 8593600 16.77 down up incorrect
SCCO.US Southern Copper Corporation 20260116 0 178.4325 179.9206 174.6131 179.5139 2072347 178.6451 up up correct
SCD.US LMP Capital and Income Fund Inc 20260116 0 15.35 15.51 15.34 15.42 504100 15.1854 up up correct
SCE.US PL 20260116 0 18.65 18.76 18.5 18.63 9938 18.3134 down down correct
SCHW.US The Charles Schwab Corporation 20260116 0 102.64 104.98 102.64 103.82 10868200 103.4706 up up correct
SCI.US Service Corporation International 20260116 0 81.77 82.99 81.55 82.97 670900 82.611 up up correct
SCL.US Stepan Company 20260116 0 51.53 51.94 50.52 51.58 206200 51.1796 up up correct
SCM.US Stellus Capital Investment Corporation 20260116 0 13.48 13.52 13.16 13.24 143800 12.9842 down down correct
SD.US SandRidge Energy Inc 20260116 0 14.57 15 14.5 14.63 265400 14.63 up down incorrect
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260116 0 16.54 16.589 16.36 16.5 85500 16.2843 down down correct
SDRL.US Seadrill Limited 20260116 0 35.27 35.77 34.66 34.72 464649 34.72 down down correct
SE.US Sea Limited 20260116 0 124 124.38 120.8 121.42 3989400 121.42 down down correct
SEE.US Sealed Air Corporation 20260116 0 41.75 41.78 41.645 41.76 3022510 41.561 up down incorrect
SEM.US Select Medical Holdings Corporation 20260116 0 15.23 15.4 15.07 15.36 596100 15.2954 up down incorrect
SEMR.US SEMrush Holdings Inc 20260116 0 11.88 11.92 11.88 11.91 2179856 11.91 up down incorrect
SF.US Stifel Financial Corp 20260116 0 130.5 131.43 129.42 129.69 1183500 86.063 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260116 0 20.71 20.77 20.59 20.66 15152 20.66 down down correct
SFL.US SFL Corporation Ltd 20260116 0 8.47 8.56 8.25 8.25 1279600 8.0938 down down correct
SG.US Sweetgreen Inc. 20260116 0 8 8.075 7.8 7.97 2632779 7.97 down down correct
SGU.US Star Group L.P 20260116 0 12.34 12.44 12.26 12.33 14000 12.1518 down down correct
SHAK.US Shake Shack Inc 20260116 0 101.33 102.105 98.93 99.12 933088 99.12 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20260116 0 53.85 54.1 53.43 53.85 887000 53.85
SHO.US Sunstone Hotel Investors Inc 20260116 0 9.12 9.21 9.03 9.14 1490100 9.14 up up correct
SHOP.US Shopify Inc 20260116 0 159.9 159.92 155.565 155.81 8149300 155.81 down down correct
SHW.US The Sherwin 20260116 0 355.9 358.1 354.01 357.83 1355500 357.0405 up up correct
SI.US Silvergate Capital Corporation 20260116 0 13.85 14.64 13.85 13.96 33986 13.96 up up correct
SID.US Companhia Siderúrgica Nacional 20260116 0 1.8 1.83 1.71 1.79 5428000 1.79 down down correct
SIG.US Signet Jewelers Limited 20260116 0 93.55 96.76 93.55 95.16 902979 94.8305 up up correct
SII.US Sprott Inc 20260116 0 114.9 119.5 114.9 116.88 218200 116.5916 up up correct
SITC.US SITE Centers Corp 20260116 0 6.25 6.34 6.2 6.34 1264497 6.34 up up correct
SITE.US SiteOne Landscape Supply Inc 20260116 0 149.78 150.79 147.52 147.53 715000 147.53 down down correct
SJM.US The J. M. Smucker Company 20260116 0 103.4 103.54 101.48 102.05 2153700 101.0388 down down correct
SJT.US San Juan Basin Royalty Trust 20260116 0 5.93 5.96 5.74 5.85 247500 5.85 down down correct
SKIL.US Skillsoft Corp 20260116 0 9.87 10.175 9.04 9.2 265277 9.2 down down correct
SKM.US SK Telecom Co.Ltd 20260116 0 20.93 21.03 20.8 20.99 584000 20.99 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20260116 0 33.48 33.69 33.3 33.62 890500 33.3207 up up correct
SKY.US Skyline Champion Corporation 20260116 0 97.4 99.1651 95.805 96.32 649893 96.32 down down correct
SLB.US Schlumberger Limited 20260116 0 46.68 46.99 46.31 46.73 17373076 46.456 up up correct
SLF.US Sun Life Financial Inc 20260116 0 62.65 63.47 62.45 62.81 508300 62.1568 up up correct
SLG.US SL Green Realty Corp 20260116 0 48.53 49.3 48.1 48.57 1011500 48.57 up up correct
SLQT.US SelectQuote Inc 20260116 0 1.66 1.7 1.6 1.61 1090049 1.61 down down correct
SM.US SM Energy Company 20260116 0 18.41 18.415 17.9945 18.21 2804973 18.0557 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260116 0 21.27 21.35 21.21 21.31 1310200 21.31 up up correct
SMG.US The Scotts Miracle 20260116 0 63.41 63.95 63.22 63.61 546500 63.0086 up up correct
SMHI.US SEACOR Marine Holdings Inc 20260116 0 6.26 6.3299 6.04 6.05 68396 6.05 down down correct
SMP.US Standard Motor Products Inc 20260116 0 40 40.49 39.12 39.14 136700 38.8511 down down correct
SMRT.US SmartRent Inc 20260116 0 1.76 1.87 1.74 1.84 1860916 1.84 up up correct
SMWB.US Similarweb Ltd 20260116 0 6.31 6.38 6.12 6.14 518742 6.14 down down correct
SNA.US Snap 20260116 0 362.66 364.46 360.78 361.36 393400 359.072 down down correct
SNAP.US Snap Inc 20260116 0 7.77 7.79 7.52 7.53 38546800 7.53 down down correct
SNDR.US Schneider National Inc 20260116 0 29.64 29.9 29.29 29.3 854400 29.1766 down down correct
SNN.US Smith & Nephew plc 20260116 0 33.12 33.18 32.7 32.7 1303500 32.7 down down correct
SNOW.US Snowflake Inc. 20260116 0 208.53 216.1 207.11 210.38 5250790 210.38 up up correct
SNX.US TD SYNNEX 20260116 0 150 150.51 147.7 150 878327 150
SO.US The Southern Company 20260116 0 88.52 89.4 88.18 88.9 5201600 88.2072 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20260116 0 22.2 22.28 22.12 22.16 36888 21.8375 down down correct
SOJD.US SOJD 20260116 0 20.81 20.92 20.77 20.78 57600 20.472 down down correct
SOJE.US SOJE 20260116 0 18.25 18.35 18.25 18.27 63700 18.27 up up correct
SON.US Sonoco Products Company 20260116 0 48.98 48.98 48.3 48.71 1075200 48.2577 down down correct
SONX.US Sonendo Inc. 20260116 0 0.13 0.13 0.13 0.13 0 0.13
SONY.US Sony Group Corporation 20260116 0 24.18 24.19 23.93 24.05 5238645 24.05 down up incorrect
SOR.US Source Capital Inc 20260116 0 48.03 48.259 47.5159 47.775 11115 47.3585 down up incorrect
SOS.US SOS Limited 20260116 0 1.758 1.78 1.7 1.7 14200 1.7 down up incorrect
SPAQ.US SPARTAN Acquisition CORP. III 20260116 0 91.734 91.734 91.734 91.734 100 91.734
SPB.US Spectrum Brands Holdings Inc 20260116 0 63.13 64 61.49 61.93 449600 61.5477 down up incorrect
SPCE.US Virgin Galactic Holdings Inc 20260116 0 3.08 3.316 3.065 3.1 6085800 3.1 up up correct
SPE.US Special Opportunities Fund Inc 20260116 0 15.23 15.23 15.14 15.2 42100 14.9816 down down correct
SPG.US Simon Property Group Inc 20260116 0 181.59 185.11 180.17 184.92 1707200 182.8102 up up correct
SPGI.US S&P Global Inc 20260116 0 545.31 548.83 543.11 546.35 1618200 545.083 up down incorrect
SPH.US Suburban Propane Partners L.P 20260116 0 19.1 19.2 18.9 19.19 101600 18.8813 up down incorrect
SPIR.US Spire Corporation 20260116 0 11 12.41 10.9 12.11 1318245 12.11 up down incorrect
SPLP.US Steel Partners Holdings L.P 20260116 0 50.1 50.1 49.67 50 15905 50 down up incorrect
SPNT.US SiriusPoint Ltd 20260116 0 20.05 20.3 19.9 20 602900 20 down down correct
SPOT.US Spotify Technology S.A 20260116 0 508 511.13 500.82 504.5 3711900 504.5 down down correct
SPXC.US SPX Corporation 20260116 0 214.07 218.9 214.07 217.65 1169700 217.65 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260116 0 18.1 18.1 17.91 18.01 48600 17.6557 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20260116 0 77.26 77.97 76.2 77.53 1707700 77.53 up up correct
SQNS.US Sequans Communications S.A 20260116 0 5.8 5.8 5.47 5.64 184300 5.64 down down correct
SR.US Spire Inc 20260116 0 82.47 83.75 82.32 83.54 377600 82.7826 up up correct
SRE.US Sempra 20260116 0 91.23 92.57 90.75 92.55 2116700 92.55 up up correct
SREA.US Sempra Energy 20260116 0 22.97 23.0799 22.77 22.85 30510 22.4809 down down correct
SRG.US Seritage Growth Properties 20260116 0 3.55 3.7 3.54 3.67 193400 3.67 up up correct
SRI.US Stoneridge Inc 20260116 0 6.03 6.325 6 6.2 204314 6.2 up up correct
SRL.US Scully Royalty Ltd 20260116 0 7.89 8.3 7.89 8.13 15500 8.13 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260116 0 40.19 40.2 39.78 39.96 45027 39.5499 down up incorrect
SSD.US Simpson Manufacturing Co. Inc 20260116 0 187.27 189.4235 187.0425 188.13 262194 188.13 up down incorrect
SSL.US Sasol Limited 20260116 0 6.35 6.38 6.09 6.31 4441100 6.31 down down correct
SSTK.US Shutterstock Inc 20260116 0 18.82 18.995 18.4 18.4 202668 18.0211 down down correct
ST.US Sensata Technologies Holding plc 20260116 0 35.35 35.53 34.855 35.06 1021398 34.9441 down down correct
STAG.US STAG Industrial Inc 20260116 0 37.4 37.89 37.16 37.88 1437100 37.88 up up correct
STC.US Stewart Information Services Corporation 20260116 0 66.16 67.5 65.31 66.05 713300 66.05 down up incorrect
STE.US STERIS plc 20260116 0 267.28 269.44 265.96 268.65 533700 267.9685 up down incorrect
STEM.US Stem Inc 20260116 0 19.82 21.61 19.7 20.54 273000 20.54 up down incorrect
STG.US Sunlands Technology Group 20260116 0 5.6 5.62 5.6 5.62 600 5.62 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20260116 0 39.66 39.95 39.42 39.59 30400 39.1293 down down correct
STLA.US Stellantis N.V 20260116 0 9.84 9.86 9.59 9.6 19977700 9.6 down down correct
STM.US STMicroelectronics N.V 20260116 0 28.15 28.56 28.03 28.03 3612100 28.03 down down correct
STN.US Stantec Inc 20260116 0 99.47 100.52 99.28 100.04 182800 100.04 up up correct
STNG.US Scorpio Tankers Inc 20260116 0 58.8 59.82 58.56 59.08 771000 58.7423 up up correct
STT.US State Street Corporation 20260116 0 132.01 133.48 127.93 128.02 4375175 128.02 down down correct
STVN.US Stevanato Group S.p.A. 20260116 0 21.01 21.155 19.63 19.75 419265 19.75 down down correct
STWD.US Starwood Property Trust Inc 20260116 0 18.44 18.56 18.3143 18.56 3283030 18.56 up up correct
STZ.US Constellation Brands Inc 20260116 0 156.58 157.495 154.59 156.64 2231631 155.6271 up up correct
SU.US Suncor Energy Inc 20260116 0 49.12 50.24 49.12 49.74 4245600 49.3579 up down incorrect
SUI.US Sun Communities Inc 20260116 0 126.77 130.3 126.49 130.22 568500 130.22 up down incorrect
SUN.US Sunoco LP 20260116 0 57.01 57.77 57.01 57.66 263520 56.7385 up up correct
SUPV.US Grupo Supervielle S.A 20260116 0 10.56 10.84 10.5 10.71 765000 10.71 up up correct
SUZ.US Suzano S.A 20260116 0 9.68 9.68 9.4686 9.64 2388446 9.64 down down correct
SWK.US Stanley Black & Decker Inc 20260116 0 84.43 85.16 83.75 84.61 1619400 83.6813 up up correct
SWX.US Southwest Gas Holdings Inc 20260116 0 85.19 86.75 85.19 86.27 704800 85.6621 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20260116 0 6.3 6.31 6.28 6.31 44700 6.31 up up correct
SXC.US SunCoke Energy Inc 20260116 0 8.03 8.15 7.8 7.91 1052900 7.7912 down down correct
SXI.US Standex International Corporation 20260116 0 251 252.08 246.21 249.98 140600 249.6476 down down correct
SXT.US Sensient Technologies Corporation 20260116 0 96.7 97.63 95.835 97.3 200039 96.88 up up correct
SYF.US Synchrony Financial 20260116 0 79.2 81.84 79.2 80.19 5909900 79.8649 up up correct
SYK.US Stryker Corporation 20260116 0 361.59 365.44 360.24 363.78 2177800 363.78 up up correct
SYY.US Sysco Corporation 20260116 0 78.67 78.975 77.69 78.8 3608514 78.8 up up correct
T.US PC 20260116 0 19.3301 19.4 19.26 19.3081 85926 19.3081 down down correct
TAC.US TransAlta Corporation 20260116 0 12.35 12.56 12.02 12.56 2631300 12.5137 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20260116 0 16.05 16.2 16.05 16.16 3189100 16.16 up up correct
TAL.US TAL Education Group 20260116 0 11.39 11.43 10.95 11.05 3908700 11.05 down down correct
TALO.US Talos Energy Inc 20260116 0 11.58 11.76 11.355 11.38 1368300 11.38 down down correct
TAP.US Molson Coors Beverage Company 20260116 0 49.9 50.21 48.76 48.95 2657444 48.4511 down up incorrect
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260116 0 22.5 22.52 22.35 22.39 127400 22.39 down down correct
TBI.US TrueBlue Inc 20260116 0 5 5.34 4.93 5.25 232600 5.25 up up correct
TCI.US Transcontinental Realty Investors Inc 20260116 0 52.66 52.92 52.66 52.92 1400 52.92 up up correct
TD.US The Toronto 20260116 0 94.25 94.37 93.53 93.85 2824400 93.85 down down correct
TDC.US Teradata Corporation 20260116 0 31.07 31.09 29.75 29.77 1146200 29.77 down down correct
TDF.US Templeton Dragon Fund Inc 20260116 0 11.68 11.74 11.59 11.61 161100 11.61 down down correct
TDG.US TransDigm Group Incorporated 20260116 0 1440.58 1463.03 1436.4399 1450 380000 1450 up up correct
TDOC.US Teladoc Health Inc 20260116 0 6.48 6.51 6.255 6.28 7518118 6.28 down down correct
TDS.US Telephone and Data Systems Inc 20260116 0 44.76 45.02 44.415 44.76 839651 44.76
TDW.US Tidewater Inc 20260116 0 58.47 58.92 57.42 57.45 496100 57.45 down down correct
TDY.US Teledyne Technologies Incorporated 20260116 0 570.5 582.69 570.31 581.72 602700 581.72 up up correct
TECK.US Teck Resources Limited 20260116 0 50.94 51.19 49.73 50.54 3188300 50.4504 down down correct
TEF.US Telefónica S.A 20260116 0 3.85 3.8683 3.8 3.81 3289705 3.81 down down correct
TEI.US Templeton Emerging Markets Income Fund 20260116 0 6.68 6.69 6.63 6.65 205800 6.5561 down down correct
TEL.US TE Connectivity Ltd 20260116 0 242.55 242.99 239.96 241.01 1691100 240.2737 down up incorrect
TEN.US Tenneco Inc 20260116 0 25.88 26.05 25.4 25.52 425400 25.0565 down up incorrect
TEO.US Telecom Argentina S.A 20260116 0 11.02 11.19 10.75 10.93 142300 10.93 down up incorrect
TEVA.US Teva Pharmaceutical Industries Limited 20260116 0 32.33 32.37 31.58 31.76 7220000 31.76 down down correct
TEX.US Terex Corporation 20260116 0 61.32 61.6 59.98 60.39 1033573 60.2336 down down correct
TFC.US Truist Financial Corporation 20260116 0 50.18 50.46 49.97 49.99 8297500 49.4908 down down correct
TFII.US TFI International Inc 20260116 0 111.78 112.9 110.4 111.36 390800 111.36 down down correct
TFSA.US TFSA 20260116 0 25 25 25 25 400 25
TFX.US Teleflex Incorporated 20260116 0 103.7 104.45 102.69 103 821400 102.7021 down down correct
TG.US Tredegar Corporation 20260116 0 8.04 8.82 8.04 8.3 343500 8.3 up up correct
TGNA.US TEGNA Inc 20260116 0 18.97 19.03 18.84 18.85 1152700 18.7373 down down correct
TGS.US Transportadora de Gas del Sur S.A 20260116 0 28.55 29.49 28.52 28.88 159700 28.88 up up correct
TGT.US Target Corporation 20260116 0 110.84 111.75 110.18 111.28 5253188 110.1596 up up correct
THC.US Tenet Healthcare Corporation 20260116 0 200.16 201.15 195 196.74 697486 196.74 down down correct
THG.US The Hanover Insurance Group Inc 20260116 0 169.14 171.16 168.13 169.96 415900 169.0335 up up correct
THO.US Thor Industries Inc 20260116 0 115.51 115.68 113.65 114.78 430000 114.78 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20260116 0 19.8 19.96 19.59 19.74 672900 19.3819 down down correct
THR.US Thermon Group Holdings Inc 20260116 0 41.5 41.88 40.55 41.06 252100 41.06 down down correct
THS.US TreeHouse Foods Inc 20260116 0 23.97 24.31 23.96 24.3 498500 24.3 up up correct
THW.US Tekla World Healthcare Fund 20260116 0 12.86 12.87 12.73 12.77 764500 12.5398 down down correct
TISI.US Team Inc 20260116 0 14.68 14.68 14.3223 14.34 2397 14.34 down up incorrect
TJX.US The TJX Companies Inc 20260116 0 155.97 157.785 155.71 157.38 6269950 156.9363 up down incorrect
TK.US Teekay Corporation 20260116 0 9.71 9.88 9.64 9.67 496300 9.67 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260116 0 6 6.09 5.95 6.09 1619700 6.09 up up correct
TKR.US The Timken Company 20260116 0 93.36 94.1 92.71 93.55 449200 93.2464 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260116 0 21.93 21.93 21.65 21.74 341000 21.74 down down correct
TLYS.US Tilly's Inc 20260116 0 1.68 1.72 1.66 1.68 40500 1.68
TM.US Toyota Motor Corporation 20260116 0 231.67 232.08 230.71 231.42 235900 231.42 down down correct
TME.US Tencent Music Entertainment Group 20260116 0 16.36 16.66 16.32 16.58 5337500 16.58 up up correct
TMHC.US Taylor Morrison Home Corporation 20260116 0 63.13 64.31 62.73 63.27 1182000 63.27 up up correct
TMO.US Thermo Fisher Scientific Inc 20260116 0 624.09 629.73 618.71 618.72 2881000 618.1089 down down correct
TNC.US Tennant Company 20260116 0 79.52 80.5 79.03 79.97 130886 79.5723 up up correct
TNET.US TriNet Group Inc 20260116 0 62.66 63.14 62.29 62.7 230931 62.7 up up correct
TNK.US Teekay Tankers Ltd 20260116 0 60.5 61.47 59.89 60.14 635328 59.9479 down down correct
TNL.US Travel + Leisure Co 20260116 0 72.96 73.145 71.13 72.41 546891 72.41 down down correct
TOL.US Toll Brothers Inc 20260116 0 148.53 150.59 145.62 146.68 1098269 146.68 down down correct
TOST.US Toast Inc. 20260116 0 33.76 33.91 32.86 33.52 9261868 33.52 down down correct
TPB.US Turning Point Brands Inc 20260116 0 118.11 119.25 117.21 118.95 225790 118.95 up up correct
TPC.US Tutor Perini Corporation 20260116 0 75.65 77.09 74.62 75.09 565300 75.0275 down down correct
TPH.US Tri Pointe Homes Inc 20260116 0 35.21 35.91 34.87 35.19 924528 35.19 down down correct
TPL.US Texas Pacific Land Corporation 20260116 0 330.79 338.52 325.56 337.48 368669 337.0938 up up correct
TPR.US Tapestry Inc 20260116 0 132.52 133.585 130.66 130.69 2214713 130.3406 down down correct
TPTA.US TPTA 20260116 0 23.764 23.8 23.764 23.8 16700 23.3642 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260116 0 6.69 6.712 6.57 6.58 259300 6.58 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260116 0 20.8 20.85 20.7 20.76 44200 20.76 down down correct
TR.US Tootsie Roll Industries Inc 20260116 0 37.65 37.97 37.12 37.37 102897 36.2063 down up incorrect
TRC.US Tejon Ranch Co 20260116 0 16.77 16.87 16.6 16.73 94200 16.73 down up incorrect
TREX.US Trex Company Inc 20260116 0 42.63 43.89 42.61 43.73 2942590 43.73 up up correct
TRGP.US Targa Resources Corp 20260116 0 179.76 185.87 179.76 185.35 1245900 184.4302 up up correct
TRI.US Thomson Reuters Corporation 20260116 0 125.4 125.76 123.21 124.02 2044200 123.0851 down down correct
TRN.US Trinity Industries Inc 20260116 0 27.83 27.83 26.97 27.35 3687200 27.35 down down correct
TRNO.US Terreno Realty Corporation 20260116 0 61.42 62.73 61 62.66 938000 62.66 up up correct
TROX.US Tronox Holdings plc 20260116 0 5.75 5.88 5.67 5.72 3295500 5.6782 down down correct
TRP.US TC Energy Corporation 20260116 0 54.2 55.06 54.2 54.94 3177700 54.94 up up correct
TRTX.US TPG RE Finance Trust Inc 20260116 0 9.12 9.255 9.075 9.21 886300 9.21 up down incorrect
TRU.US TransUnion 20260116 0 84.33 86.39 84.12 86.22 1555900 86.0748 up down incorrect
TRV.US The Travelers Companies Inc 20260116 0 270.09 271.91 268.52 269.42 1841600 268.4425 down up incorrect
TS.US Tenaris S.A 20260116 0 41.77 41.87 41.48 41.79 977800 41.79 up up correct
TSE.US Trinseo S.A 20260116 0 0.55 0.56 0.497 0.497 968000 0.497 down down correct
TSI.US TCW Strategic Income Fund Inc 20260116 0 4.9 4.92 4.89 4.91 38100 4.864 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20260116 0 22.28 22.44 22.21 22.3 550700 22.2878 up down incorrect
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260116 0 346.51 349.85 341.46 342.4 18246100 342.4 down up incorrect
TSN.US Tyson Foods Inc 20260116 0 60.36 60.66 59.6 60.07 1843868 59.5884 down up incorrect
TSQ.US Townsquare Media Inc 20260116 0 5.67 5.67 5.47 5.47 72000 5.2874 down up incorrect
TT.US Trane Technologies plc 20260116 0 389.53 391.05 387.13 389.53 2567000 388.5927
TTC.US The Toro Company 20260116 0 89.36 90.19 88.92 89.57 857600 89.57 up up correct
TTE.US TotalEnergies SE 20260116 0 65.89 66.31 65.73 66.25 1250800 66.25 up up correct
TTI.US TETRA Technologies Inc 20260116 0 11.56 11.88 11.51 11.57 2302100 11.57 up up correct
TU.US TELUS Corporation 20260116 0 13.56 13.63 13.51 13.55 5513500 13.2458 down down correct
TUYA.US Tuya Inc 20260116 0 2.21 2.295 2.185 2.25 1839106 2.25 up up correct
TV.US Grupo Televisa S.A.B 20260116 0 3 3.02 2.96 2.99 917300 2.99 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260116 0 24.19 24.295 24.19 24.25 11429 24.1181 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260116 0 24.45 24.55 24.3501 24.49 16647 24.3511 up down incorrect
TWI.US Titan International Inc 20260116 0 9.29 9.38 9.19 9.29 569298 9.29
TWLO.US Twilio Inc 20260116 0 120.63 121.72 118.59 119.07 1745844 119.07 down up incorrect
TWN.US The Taiwan Fund Inc 20260116 0 55.45 57.18 54.5 54.86 48300 54.86 down up incorrect
TWO.US Two Harbors Investment Corp 20260116 0 13.2 14.17 13.2 14.1 5623281 14.1 up up correct
TX.US Ternium S.A 20260116 0 41.66 41.89 41.12 41.7 201800 41.7 up down incorrect
TXT.US Textron Inc 20260116 0 93.68 94.71 93.18 94.23 1448900 94.2094 up down incorrect
TY.US Tri 20260116 0 33.32 33.47 33.02 33.05 34200 33.05 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20260116 0 43.8 45.1 43.61 44.65 563600 43.7569 up up correct
TYL.US Tyler Technologies Inc 20260116 0 444.54 445.4273 436 440.01 309823 440.01 down down correct
U.US Unity Software Inc 20260116 0 44.6 46.09 40.55 40.95 14855040 40.95 down down correct
UA.US Under Armour Inc 20260116 0 5.56 5.7 5.45 5.69 7354910 5.69 up up correct
UAA.US Under Armour Inc 20260116 0 5.74 5.81 5.64 5.78 9372300 5.78 up up correct
UAN.US CVR Partners LP 20260116 0 115.16 117.92 111.78 113 63814 112.5801 down down correct
UBER.US Uber Technologies Inc 20260116 0 84.15 85 83 84.85 20738900 84.85 up up correct
UBS.US UBS Group AG 20260116 0 47.35 47.585 47.255 47.38 1619500 47.38 up up correct
UDR.US UDR Inc 20260116 0 36.96 37.735 36.77 37.64 3168097 37.64 up up correct
UE.US Urban Edge Properties 20260116 0 18.6 19.04 18.5 18.96 1151100 18.767 up up correct
UFI.US Unifi Inc 20260116 0 3.93 4.06 3.89 4.01 57586 4.01 up up correct
UGI.US UGI Corporation 20260116 0 37.33 37.61 37.05 37.52 1129600 37.52 up up correct
UGP.US Ultrapar Participações S.A 20260116 0 4.17 4.18 4.09 4.1 1592800 4.1 down down correct
UHS.US Universal Health Services Inc 20260116 0 205.07 205.07 197.79 199.88 563900 199.686 down down correct
UHT.US Universal Health Realty Income Trust 20260116 0 39.89 40.58 39.48 40.32 62100 40.32 up up correct
UI.US Ubiquiti Inc 20260116 0 558.96 560.87 547 550.39 72093 549.7785 down down correct
UIS.US Unisys Corporation 20260116 0 3.33 3.33 3.2 3.21 562700 3.21 down down correct
UL.US Unilever PLC 20260116 0 64.41 64.52 63.82 64.51 3142200 64.0217 up up correct
UMC.US United Microelectronics Corporation 20260116 0 9.26 9.37 9.15 9.3 14269600 9.3 up up correct
UMH.US UMH Properties Inc 20260116 0 16.34 16.65 16.3 16.6 495700 16.3679 up up correct
UNF.US UniFirst Corporation 20260116 0 212.58 215 208 209.8 161500 209.5086 down up incorrect
UNFI.US United Natural Foods Inc 20260116 0 35.25 35.25 34.21 35.03 689900 35.03 down up incorrect
UNH.US UnitedHealth Group Incorporated 20260116 0 334.86 336.2 330.43 331.02 8039139 328.4664 down down correct
UNM.US Unum Group 20260116 0 76.86 77.37 75.07 76.09 1976024 75.6312 down down correct
UNMA.US Unum Group 6.250% JR NT58 20260116 0 23.63 23.63 23.55 23.61 10943 23.2218 down down correct
UNP.US Union Pacific Corporation 20260116 0 230.03 231.92 228.905 229.49 3863522 228.2969 down down correct
UP.US Wheels Up Experience Inc 20260116 0 0.97 1.1 0.97 0.984 10313600 0.984 up up correct
UPS.US United Parcel Service Inc 20260116 0 108.08 108.65 106.82 106.91 4669304 105.4396 down down correct
URI.US United Rentals Inc 20260116 0 925.52 933.01 920.64 921.24 407400 919.1696 down down correct
USA.US Liberty All 20260116 0 6.41 6.41 6.36 6.36 1083117 6.1786 down down correct
USAC.US USA Compression Partners LP 20260116 0 25.72 25.72 25.25 25.63 166200 25.095 down down correct
USB.US U.S. Bancorp 20260116 0 53.89 55 53.89 54.4 13808400 54.4 up up correct
USDP.US USD Partners LP 20260116 0 0.003 0.005 0.003 0.005 73800 0.005 up up correct
USFD.US US Foods Holding Corp 20260116 0 84.89 85.85 84.79 85.71 1968166 85.71 up down incorrect
USNA.US USANA Health Sciences Inc 20260116 0 21.59 22.17 21.44 21.93 133700 21.93 up down incorrect
USPH.US U.S. Physical Therapy Inc 20260116 0 87 87.5 84.08 86 278600 85.492 down up incorrect
UTF.US Cohen & Steers Infrastructure Fund Inc 20260116 0 24.76 25.05 24.7 24.96 524100 24.6652 up up correct
UTI.US Universal Technical Institute Inc 20260116 0 27.72 28.03 27.39 27.49 562400 27.49 down down correct
UTL.US Unitil Corporation 20260116 0 50.3 50.7 50.06 50.44 74700 49.9706 up up correct
UVE.US Universal Insurance Holdings Inc 20260116 0 29.7 30.26 29.7 29.83 180400 29.6951 up down incorrect
UVV.US Universal Corporation 20260116 0 54.94 55.06 53.88 54.32 137500 54.32 down up incorrect
UWMC.US WS 20260116 0 5.77 6.15 5.755 6.1 32448752 6.1 up down incorrect
UZD.US UZD 20260116 0 20.64 20.69 20.61 20.69 3400 20.3153 up down incorrect
UZE.US United States Cellular Preferred 5.500% due 2070 20260116 0 18.28 18.32 18.1 18.25 6900 17.9211 down down correct
UZF.US UZF 20260116 0 18.29 18.31 18.21 18.31 1900 17.9816 up up correct
V.US Visa Inc 20260116 0 326.78 329.25 325.4 328.3 8341619 327.6244 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20260116 0 60.07 60.54 58.5 59.87 676100 59.165 down down correct
VAL.US WT 20260116 0 2.21 2.45 2.21 2.36 50815 2.36 up up correct
VALE.US Vale S.A. 20260116 0 14.53 14.63 14.42 14.61 30226400 14.61 up up correct
VATE.US Innovate Corp 20260116 0 5.49 5.76 5.49 5.6 31200 5.6 up up correct
VBF.US Invesco Bond Fund 20260116 0 15.36 15.41 15.34 15.36 45000 15.2936
VCV.US Invesco California Value Municipal Income Trust 20260116 0 11.24 11.27 11.15 11.23 48900 11.1654 down down correct
VEEV.US Veeva Systems Inc 20260116 0 222 226.64 218.65 222.21 2625745 222.21 up up correct
VEL.US Velocity Financial Inc 20260116 0 19.59 19.85 19.4 19.45 93614 19.45 down down correct
VET.US Vermilion Energy Inc 20260116 0 8.59 8.73 8.59 8.71 1115200 8.6374 up up correct
VFC.US V.F. Corporation 20260116 0 19.11 19.31 18.77 18.82 7274100 18.7219 down down correct
VGI.US Virtus Global Multi 20260116 0 7.83 7.87 7.81 7.82 15000 7.7415 down up incorrect
VGM.US Invesco Trust for Investment Grade Municipals 20260116 0 10.39 10.5 10.37 10.5 141800 10.4357 up down incorrect
VHC.US VirnetX Holding Corp 20260116 0 23.23 23.55 22.3 22.57 6500 22.57 down down correct
VHI.US Valhi Inc 20260116 0 14.25 14.49 13.92 13.92 13100 13.92 down up incorrect
VICI.US VICI Properties Inc 20260116 0 28.46 28.995 28.4 28.98 9501800 28.98 up down incorrect
VIPS.US Vipshop Holdings Limited 20260116 0 18.13 18.38 16.59 16.71 3799000 16.71 down up incorrect
VIST.US Vista Oil & Gas S.A.B. de C.V 20260116 0 49.09 49.75 48.34 49.04 414898 49.04 down up incorrect
VIV.US Telefônica Brasil S.A 20260116 0 12.01 12.13 11.93 12.06 669000 12.0361 up up correct
VKQ.US Invesco Municipal Trust 20260116 0 9.72 9.77 9.72 9.75 143800 9.6883 up up correct
VLN.US Valens 20260116 0 2.09 2.15 1.95 1.99 3151400 1.99 down down correct
VLO.US Valero Energy Corporation 20260116 0 185 186.3 182.85 183.46 2374400 182.3448 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260116 0 8.87 8.88 8.48 8.72 453900 8.72 down down correct
VLT.US Invesco High Income Trust II 20260116 0 11.2 11.2 11.09 11.19 11400 11.0949 down down correct
VMC.US Vulcan Materials Company 20260116 0 300.86 306.855 300.86 305.97 757959 305.3914 up up correct
VMI.US Valmont Industries Inc 20260116 0 442 447.07 438.64 443.58 115400 443.58 up up correct
VMO.US Invesco Municipal Opportunity Trust 20260116 0 9.72 9.76 9.71 9.76 240600 9.6985 up up correct
VNCE.US Vince Holding Corp 20260116 0 2.92 2.96 2.75 2.79 170000 2.79 down down correct
VNO.US Vornado Realty Trust 20260116 0 33.69 34.16 33.39 33.65 1400200 33.65 down down correct
VNT.US Vontier Corporation 20260116 0 38.78 38.94 37.85 37.88 1086327 37.8566 down down correct
VOC.US VOC Energy Trust 20260116 0 2.94 3 2.94 2.96 31812 2.8721 up up correct
VOYA.US Voya Financial Inc 20260116 0 77.99 78.115 74.18 74.54 1232660 74.0376 down down correct
VPG.US Vishay Precision Group Inc 20260116 0 43.76 44.45 42.56 43.61 144000 43.61 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260116 0 10.67 10.77 10.67 10.73 10700 10.6653 up up correct
VRT.US Vertiv Holdings Co 20260116 0 174.63 180.37 173.5 176.93 4502300 176.93 up up correct
VSH.US Vishay Intertechnology Inc 20260116 0 17.99 18.44 17.9608 18.29 2155852 18.1855 up up correct
VST.US Vistra Corp 20260116 0 167.55 171.12 163.01 166.6 13330600 166.6 down down correct
VTEX.US VTEX 20260116 0 3.36 3.38 3.205 3.26 1620700 3.26 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20260116 0 11.62 11.64 11.56 11.6 18300 11.5337 down down correct
VTOL.US Bristow Group Inc 20260116 0 40.82 41 40.02 40.18 103800 40.0632 down down correct
VTR.US Ventas Inc 20260116 0 76.74 78.52 76.68 78.45 2559200 78.45 up up correct
VVR.US Invesco Senior Income Trust 20260116 0 3.25 3.31 3.24 3.31 3333800 3.2719 up up correct
VVV.US Valvoline Inc 20260116 0 31.65 31.77 31.16 31.5 1252300 31.5 down down correct
VZ.US Verizon Communications Inc 20260116 0 39.1 39.35 38.9 38.91 38980200 38.91 down down correct
W.US Wayfair Inc 20260116 0 118.34 119.09 114 114.99 2133800 114.99 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260116 0 228.6 230.4299 227.8 229.6 670260 229.322 up up correct
WAL.US Western Alliance Bancorporation 20260116 0 89.75 90.47 88.3 88.37 651124 87.9629 down down correct
WAT.US Waters Corporation 20260116 0 391.44 393.88 384.82 387.37 550800 387.37 down down correct
WBS.US Webster Financial Corporation 20260116 0 64.26 65.215 63.92 64.53 1945639 64.177 up up correct
WCC.US WESCO International Inc 20260116 0 283.91 285.2 277.44 281.63 523000 281.0835 down down correct
WCN.US Waste Connections Inc 20260116 0 166.77 167.91 164.6 167.11 1989500 166.7566 up up correct
WD.US Walker & Dunlop Inc 20260116 0 65.27 66.47 65.11 65.35 193056 64.389 up up correct
WDH.US Waterdrop Inc 20260116 0 1.8 1.805 1.77 1.79 217700 1.79 down down correct
WDI.US Western Asset Diversified Income Fund 20260116 0 13.75 13.8 13.69 13.7 513900 13.5573 down down correct
WEA.US Western Asset Premier Bond Fund 20260116 0 11.3 11.35 11.24 11.32 39800 11.1786 up down incorrect
WEAV.US Weave Communications Inc. 20260116 0 6.65 6.865 6.56 6.65 3473249 6.65
WEC.US WEC Energy Group Inc 20260116 0 107.58 108.9 107.14 108.59 1638100 107.6829 up down incorrect
WELL.US Welltower Inc 20260116 0 187.84 191.94 187.01 191.38 3239308 190.7034 up up correct
WES.US Western Midstream Partners LP 20260116 0 41.72 42.14 41.37 41.61 846280 40.6967 down down correct
WEX.US WEX Inc 20260116 0 159.94 160.965 157.1 157.69 251489 157.69 down down correct
WF.US Woori Financial Group Inc 20260116 0 57.25 57.69 56.6 57.44 60300 57.44 up up correct
WFC.US Wells Fargo & Company 20260116 0 88.96 89.69 88.08 88.38 26981600 87.9478 down up incorrect
WFG.US West Fraser Timber Co. Ltd 20260116 0 69.18 70.17 68.87 70.08 208074 69.7265 up down incorrect
WGO.US Winnebago Industries Inc 20260116 0 47.5 48.11 46.79 47.79 766800 47.79 up down incorrect
WH.US Wyndham Hotels & Resorts Inc 20260116 0 79.14 80.26 78.885 80.21 1025600 80.21 up down incorrect
WHD.US Cactus Inc 20260116 0 52.53 53.34 52.21 53.26 520813 53.1219 up up correct
WHG.US Westwood Holdings Group Inc 20260116 0 18.42 18.93 18.39 18.39 23441 18.2303 down down correct
WHR.US Whirlpool Corporation 20260116 0 84.62 87.615 83.79 87.13 1536247 85.9957 up up correct
WIA.US Western Asset Inflation 20260116 0 8.25 8.27 8.24 8.25 6100 8.1473
WIT.US Wipro Limited 20260116 0 2.79 2.83 2.7325 2.75 13547340 2.68 down down correct
WIW.US Western Asset Inflation 20260116 0 8.6 8.63 8.56 8.63 392400 8.505 up up correct
WK.US Workiva Inc 20260116 0 84.83 86.2 83.715 85.72 461000 85.72 up up correct
WLK.US Westlake Chemical Corporation 20260116 0 86.63 88.88 86.63 87.87 904946 87.4339 up up correct
WLKP.US Westlake Chemical Partners LP 20260116 0 20.75 20.985 20.75 20.85 33360 20.3956 up up correct
WM.US Waste Management Inc 20260116 0 219 221.42 218.74 221.23 1885531 220.3538 up up correct
WMB.US The Williams Companies Inc 20260116 0 60.37 61.87 60.36 61.55 8945120 61.1105 up up correct
WMK.US Weis Markets Inc 20260116 0 68.14 69.08 67.71 68.99 150972 68.6751 up up correct
WMS.US Advanced Drainage Systems Inc 20260116 0 159.04 160.31 158.23 159.3 1324989 159.1326 up up correct
WMT.US Walmart Inc 20260116 0 118.67 120.6 116.9 119.7 415144600 119.7 up up correct
WNC.US Wabash National Corporation 20260116 0 10.77 10.83 10.43 10.44 482200 10.44 down down correct
WOLF.US Wolfspeed Inc 20260116 0 20.25 21.01 19.73 20.35 2128000 20.35 up up correct
WOR.US Worthington Industries Inc 20260116 0 53.91 54.225 53.05 53.43 159976 53.214 down up incorrect
WPC.US W. P. Carey Inc 20260116 0 68.73 70.28 68.68 70.26 1770900 70.26 up down incorrect
WPM.US Wheaton Precious Metals Corp 20260116 0 134.97 135.72 132.03 135.35 2419500 135.35 up down incorrect
WPP.US WPP plc 20260116 0 21.52 21.52 21.09 21.22 433300 21.22 down down correct
WRB.US W. R. Berkley Corporation 20260116 0 68.64 69.04 67.675 67.88 3279638 67.7941 down down correct
WRBY.US Warby Parker Inc. 20260116 0 28.33 28.41 27.74 28.16 2638600 28.16 down up incorrect
WSM.US Williams 20260116 0 209.96 212.1 208.33 211.51 1031103 211.51 up up correct
WSO.US Watsco Inc 20260116 0 380.34 382.365 377 381.56 345084 381.56 up up correct
WSR.US Whitestone REIT 20260116 0 14.03 14.15 13.91 14.13 199800 14.13 up up correct
WST.US West Pharmaceutical Services Inc 20260116 0 279.26 279.39 259.39 259.79 1505590 259.5524 down down correct
WTI.US W&T Offshore Inc 20260116 0 1.83 1.86 1.81 1.81 1174800 1.81 down down correct
WTM.US White Mountains Insurance Group Ltd 20260116 0 2061.64 2068 2037.985 2056.36 17342 2056.36 down down correct
WTRG.US Essential Utilities Inc 20260116 0 39.75 40.06 39.6 39.82 3315200 39.455 up up correct
WTS.US Watts Water Technologies Inc 20260116 0 296.8 299.5 294.23 297.29 149558 296.8216 up up correct
WTTR.US Select Energy Services Inc 20260116 0 11.93 12.02 11.7501 11.82 802729 11.7516 down down correct
WU.US The Western Union Company 20260116 0 9.46 9.51 9.24 9.27 6877400 9.27 down down correct
WWW.US Wolverine World Wide Inc 20260116 0 19.11 19.32 18.96 19.3 1913918 19.3 up up correct
WY.US Weyerhaeuser Company 20260116 0 26.68 27.3376 26.68 27.06 10374330 26.8276 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260116 0 4.65 4.68 4.592 4.63 418500 4.5617 down down correct
XHR.US Xenia Hotels & Resorts Inc 20260116 0 14.82 14.82 14.58 14.67 789000 14.67 down down correct
XOM.US Exxon Mobil Corporation 20260116 0 128.91 130.16 128.87 129.89 16592400 129.03 up up correct
XPEV.US XPeng Inc 20260116 0 20.84 20.84 20.21 20.65 7087700 20.65 down down correct
XPO.US XPO Logistics Inc 20260116 0 154.71 155.95 149.71 150.41 1309002 150.41 down down correct
XPOF.US Xponential Fitness Inc. 20260116 0 8.2 8.32 8.06 8.2 171900 8.2
XPRO.US Frank’s International NV 20260116 0 16.35 16.5 16.15 16.21 756900 16.21 down down correct
XYF.US X Financial 20260116 0 6 6.13 5.98 6.11 162000 6.11 up up correct
XYL.US Xylem Inc 20260116 0 144.57 146.55 143.68 146.13 1683946 145.6362 up down incorrect
YALA.US Yalla Group Limited 20260116 0 6.8 6.86 6.6 6.69 760700 6.69 down down correct
YELP.US Yelp Inc 20260116 0 28.98 28.98 28.08 28.13 842782 28.13 down down correct
YETI.US YETI Holdings Inc 20260116 0 50.26 51.29 50.13 50.77 1587300 50.77 up up correct
YEXT.US Yext Inc 20260116 0 7.53 7.68 7.42 7.61 1373700 7.61 up down incorrect
YMM.US Full Truck Alliance Co. Ltd. 20260116 0 9.79 9.925 9.76 9.86 10658300 9.86 up down incorrect
YOU.US Clear Secure Inc. 20260116 0 34.07 35.665 34.07 34.92 2294887 34.8067 up down incorrect
YPF.US YPF Sociedad Anónima 20260116 0 33.81 34.85 33.81 34.31 1255600 34.31 up down incorrect
YRD.US Yiren Digital Ltd 20260116 0 3.95 4.03 3.83 4 99600 4 up down incorrect
YSG.US Yatsen Holding Limited 20260116 0 4.23 4.31 4.125 4.21 64700 4.21 down down correct
YUM.US Yum! Brands Inc 20260116 0 160.36 160.97 158.89 160.26 2517600 159.5248 down down correct
YUMC.US Yum China Holdings Inc 20260116 0 48.18 48.53 47.06 47.55 1307100 47.2867 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20260116 0 88.505 89.28 87.31 87.31 2681307 87.31 down down correct
ZEPP.US Zepp Health Corporation 20260116 0 22.34 24.02 21.6 23.02 105603 23.02 up up correct
ZETA.US Zeta Global Holdings Corp. 20260116 0 21.69 21.69 20.165 20.26 13501860 20.26 down down correct
ZH.US Zhihu Inc 20260116 0 3.72 3.82 3.53 3.67 426200 3.67 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20260116 0 22.28 22.48 21.23 21.36 3658600 21.36 down down correct
ZIP.US ZipRecruiter Inc 20260116 0 2.91 2.955 2.795 2.82 1337300 2.82 down down correct
ZTO.US ZTO Express (Cayman) Inc 20260116 0 22.37 22.47 21.97 22.32 1812100 22.32 down down correct
ZTR.US Virtus Total Return Fund Inc 20260116 0 6.28 6.32 6.26 6.27 374400 6.2238 down down correct
ZTS.US Zoetis Inc 20260116 0 125.34 125.9 123.47 124.65 7048452 124.12 down down correct
ZVIA.US Zevia PBC 20260116 0 1.91 2.08 1.91 1.92 2452700 1.92 up up correct
ZWS.US Zurn Water Solutions Corp 20260116 0 47.39 47.47 46.48 47.27 1376500 47.1679 down down correct
ZYME.US Zymeworks Inc 20260116 0 23.86 23.86 23.14 23.47 525766 23.47 down down correct

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