CollectAI
close-nyse_stocks
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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