CollectAI

close-nyse_stocks

2026/01/20

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260120 0 138 138.77 134.63 135.83 3300700 135.83 down down correct
AA.US Alcoa Corporation 20260120 0 59.73 62.295 59.59 62.12 8466770 62.0184 up up correct
AAP.US Advance Auto Parts Inc 20260120 0 42.05 43.0399 39.918 41.31 1910537 41.31 down down correct
AAT.US American Assets Trust Inc 20260120 0 17.76 18.14 17.72 18.06 486500 17.7514 up up correct
AB.US AllianceBernstein Holding L.P 20260120 0 39.85 40.37 39.43 39.9 316800 38.9621 up up correct
ABBV.US AbbVie Inc 20260120 0 211.7 214.04 209.96 214.04 8251400 214.04 up up correct
ABEV.US Ambev S.A 20260120 0 2.59 2.62 2.57 2.6 30745300 2.6 up down incorrect
ABG.US Asbury Automotive Group Inc 20260120 0 242.31 245.31 241.42 244.81 151700 244.81 up down incorrect
ABM.US ABM Industries Incorporated 20260120 0 44.76 45.85 44.6 45.44 951435 45.44 up up correct
ABR.US PD 20260120 0 17.4 17.5051 17.2601 17.4 17133 17.4
ABT.US Abbott Laboratories 20260120 0 121.37 121.5 120.25 121.14 12634000 121.14 down down correct
ACA.US Arcosa Inc 20260120 0 113.48 114.234 111.9558 112.92 135371 112.92 down down correct
ACCO.US ACCO Brands Corporation 20260120 0 3.95 3.99 3.93 3.93 499600 3.93 down down correct
ACH.US Aluminum Corporation of China Limited 20260120 0 2.45 2.45 2.2 2.2 1506600 2.2 down down correct
ACI.US Albertsons Companies Inc 20260120 0 17.29 17.41 16.99 17.14 7963500 16.9903 down down correct
ACM.US AECOM 20260120 0 97.2 98.79 95.35 95.99 1086100 95.99 down down correct
ACN.US Accenture plc 20260120 0 282.44 287.27 272.22 272.71 5656100 272.71 down down correct
ACP.US PA 20260120 0 20.535 20.535 20.15 20.4186 8676 20.4186 down down correct
ACR.US PD 20260120 0 21.95 22 21.92 21.92 3437 21.92 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20260120 0 5.04 5.04 4.87 4.9 536571 4.9 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260120 0 27.27 27.35 27.04 27.12 19400 26.9451 down down correct
ADC.US P 20260120 0 17.5 17.5 17.25 17.35 33269 17.35 down down correct
ADCT.US ADC Therapeutics SA 20260120 0 3.53 3.62 3.49 3.52 357791 3.52 down down correct
ADM.US Archer 20260120 0 64.9 66.17 63.94 65.88 4052000 65.3872 up up correct
ADNT.US Adient plc 20260120 0 21.64 21.9 21.0025 21.26 1033631 21.26 down down correct
ADT.US ADT Inc 20260120 0 8.19 8.2034 7.96 7.98 5750519 7.9131 down down correct
ADX.US Adams Diversified Equity Fund Inc 20260120 0 22.85 23.06 22.82 22.93 447900 22.4751 up up correct
AEE.US Ameren Corporation 20260120 0 103.95 104.16 102.91 103.73 1609900 103.0301 down down correct
AEFC.US AEFC 20260120 0 20.08 20.08 19.8 20 65100 19.6868 down down correct
AEG.US Aegon N.V 20260120 0 7.44 7.56 7.44 7.47 5914500 7.47 up up correct
AEM.US Agnico Eagle Mines Limited 20260120 0 206.06 209.58 205.5 209.09 3291200 208.716 up up correct
AEO.US American Eagle Outfitters Inc 20260120 0 24.97 25.7 24.7 25.51 6223900 25.51 up up correct
AER.US AerCap Holdings N.V 20260120 0 141.84 143.73 141.32 142.57 814300 142.1859 up up correct
AES.US The AES Corporation 20260120 0 13.95 14.02 13.63 13.77 14383000 13.6089 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20260120 0 10.92 10.94 10.88 10.9 121000 10.8014 down down correct
AFG.US American Financial Group Inc 20260120 0 130.66 132.89 130.05 131.65 419400 130.1192 up up correct
AFGB.US American Financial Group Inc 20260120 0 21.75 21.848 21.74 21.75 16800 21.3832
AFGC.US American Financial Group Inc 20260120 0 19.27 19.3 19.09 19.23 21373 18.9109 down up incorrect
AFGD.US American Financial Group Inc 20260120 0 21.13 21.13 20.86 21.09 17700 20.7408 down up incorrect
AFGE.US American Financial Group Inc 20260120 0 17.33 17.41 17.21 17.35 18583 17.0731 up down incorrect
AFL.US Aflac Incorporated 20260120 0 109.34 110.23 108.88 109.26 2398300 108.6826 down up incorrect
AG.US First Majestic Silver Corp 20260120 0 22.93 22.98 21.78 22.46 30134100 22.4542 down down correct
AGCO.US AGCO Corporation 20260120 0 109.9 111.17 109.35 109.97 559300 109.7405 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260120 0 12.33 12.55 12.32 12.47 210500 12.2349 up up correct
AGI.US Alamos Gold Inc 20260120 0 40.33 41.15 40.24 40.84 4401400 40.8069 up up correct
AGL.US agilon health inc 20260120 0 0.9932 1 0.9551 0.9767 6806894 0.9767 down down correct
AGM.US PG 20260120 0 18.265 18.3399 18.2 18.3399 11692 18.3399 up up correct
AGO.US Assured Guaranty Ltd 20260120 0 84.7 85.16 83.98 84.06 232600 83.6916 down down correct
AGRO.US Adecoagro S.A 20260120 0 8.19 8.62 8.19 8.59 788500 8.59 up up correct
AGX.US Argan Inc 20260120 0 371.38 394.11 371.38 384.34 464400 383.8565 up up correct
AHH.US PA 20260120 0 21.1 21.225 21.1 21.2 34046 21.2 up up correct
AHL.US PE 20260120 0 19.98 19.98 19.83 19.88 16653 19.5446 down down correct
AHT.US PI 20260120 0 11.7 11.95 11.2925 11.68 3732 11.68 down down correct
AI.US C3.ai Inc 20260120 0 12.65 12.92 12.35 12.49 6378400 12.49 down down correct
AIN.US Albany International Corp 20260120 0 56.92 57.0574 56.28 56.46 219090 56.46 down up incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260120 0 22.47 22.98 22.41 22.46 121300 22.3124 down up incorrect
AIR.US AAR Corp 20260120 0 103.4 105.5 102.38 103.67 346800 103.67 up up correct
AIT.US Applied Industrial Technologies Inc 20260120 0 276.81 279.21 275.5101 277.44 182350 276.9329 up up correct
AIV.US Apartment Investment and Management Company 20260120 0 5.89 5.94 5.85 5.89 1597589 4.4175
AIZ.US Assurant Inc 20260120 0 232.73 236.23 231.2 232.75 367500 231.8082 up down incorrect
AIZN.US Assurant Inc 20260120 0 20.16 20.248 19.95 20.18 24600 20.18 up down incorrect
AJG.US Arthur J. Gallagher & Co 20260120 0 255.6 257.61 254.21 254.88 2115500 254.1031 down up incorrect
AKA.US A.K.A. BRANDS HOLDING CORP. 20260120 0 11.55 12.28 11.5 11.79 5210 11.79 up up correct
AKO.US B 20260120 0 29.6 29.83 29.06 29.83 8830 29.83 up up correct
AKR.US Acadia Realty Trust 20260120 0 20.83 20.95 20.69 20.85 1470500 20.85 up up correct
ALB.US Albemarle Corporation 20260120 0 161.4 172.62 160.02 172.54 4535304 172.1136 up up correct
ALC.US Alcon AG 20260120 0 78.605 79.88 78.265 79.06 1872300 79.06 up up correct
ALEX.US Alexander & Baldwin Inc 20260120 0 20.82 20.83 20.75 20.75 455522 20.75 down up incorrect
ALG.US Alamo Group Inc 20260120 0 190.44 193.68 188.19 188.68 86500 188.68 down up incorrect
ALIT.US Alight Inc 20260120 0 1.53 1.56 1.52 1.53 12115100 1.53
ALK.US Alaska Air Group Inc 20260120 0 49.41 49.64 47.17 47.6 2547300 47.6 down down correct
ALL.US The Allstate Corporation 20260120 0 191.5 196.04 191.5 193.55 1786000 192.5756 up up correct
ALLE.US Allegion plc 20260120 0 162.51 164.89 162.22 163.01 1574100 162.3953 up up correct
ALSN.US Allison Transmission Holdings Inc 20260120 0 109 110.5 108.37 109.38 951700 109.1087 up down incorrect
ALTG.US PA 20260120 0 25.0406 25.1651 25.0406 25.05 3875 25.05 up down incorrect
ALV.US Autoliv Inc 20260120 0 124.27 125.195 122.585 123.13 728794 122.1826 down up incorrect
ALX.US Alexander's Inc 20260120 0 240.56 242.27 236.33 240.67 118700 236.0392 up up correct
AM.US Antero Midstream Corporation 20260120 0 18.36 18.549 18.25 18.34 3125800 18.12 down down correct
AMBP.US Ardagh Metal Packaging S.A 20260120 0 4.35 4.37 4.11 4.12 779300 4.0251 down down correct
AMC.US AMC Entertainment Holdings Inc 20260120 0 1.57 1.62 1.55 1.57 37449300 1.57
AMCR.US Amcor plc 20260120 0 42.07 42.15 40.93 41.17 9774100 40.6367 down down correct
AME.US AMETEK Inc 20260120 0 213.12 215.4 210.78 213.14 1220086 213.14 up up correct
AMG.US Affiliated Managers Group Inc 20260120 0 323.48 329.9999 317.1 318.78 477372 318.7689 down down correct
AMH.US PH 20260120 0 23.85 23.93 23.8 23.93 10263 23.5389 up up correct
AMN.US AMN Healthcare Services Inc 20260120 0 18.5 19.19 18.5 18.72 1476920 18.72 up up correct
AMP.US Ameriprise Financial Inc 20260120 0 500.29 506.385 491.2 492.58 422594 491.1285 down down correct
AMPY.US Amplify Energy Corp 20260120 0 4.74 4.85 4.65 4.65 635700 4.65 down down correct
AMR.US Alpha Metallurgical Resources Inc 20260120 0 239.6 244.99 230 232.87 384800 232.87 down down correct
AMRC.US Ameresco Inc 20260120 0 32.23 32.6 30.69 31.16 652075 31.16 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20260120 0 13.15 13.555 13.08 13.33 1103000 13.33 up up correct
AMT.US American Tower Corporation (REIT) 20260120 0 182.9 183.96 177.63 177.75 5038500 177.75 down down correct
AMWL.US American Well Corporation 20260120 0 4.64 4.73 4.57 4.6 42230 4.6 down down correct
AMX.US América Móvil S.A.B. de C.V 20260120 0 20.36 20.73 20.36 20.67 3445500 20.67 up up correct
AN.US AutoNation Inc 20260120 0 210.89 215.76 210.89 215.29 250300 215.29 up up correct
ANET.US Arista Networks Inc 20260120 0 126.49 130.38 125.78 127.52 6371343 127.52 up up correct
ANF.US Abercrombie & Fitch Co 20260120 0 102 102.69 98.83 100.69 2140134 100.69 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260120 0 9.86 9.93 9.8 9.92 653200 9.7291 up up correct
AOMR.US Angel Oak Mortgage Inc. 20260120 0 9.11 9.248 9.03 9.04 55100 8.7186 down down correct
AON.US Aon plc 20260120 0 341.38 342.97 337.44 339.5 1645500 338.7766 down down correct
AOS.US A. O. Smith Corporation 20260120 0 71.4 71.91 70.15 70.56 1179700 70.2128 down down correct
AP.US Ampco 20260120 0 5.62 5.74 5.3 5.51 174800 5.51 down down correct
APAM.US Artisan Partners Asset Management Inc 20260120 0 43.48 43.75 42.52 42.81 487400 41.2661 down down correct
APD.US Air Products and Chemicals Inc 20260120 0 263.99 265.85 256.59 258.18 1987000 258.18 down down correct
APG.US APi Group Corporation 20260120 0 42.18 42.72 42 42.03 1664640 42.03 down down correct
APH.US Amphenol Corporation 20260120 0 150.6 154.39 149.5251 152.33 10669237 152.33 up up correct
APLE.US Apple Hospitality REIT Inc 20260120 0 12.22 12.305 12.12 12.19 1605700 12.0296 down down correct
AQN.US Algonquin Power & Utilities Corp 20260120 0 6.47 6.55 6.43 6.52 5189600 6.52 up down incorrect
AQNB.US AQNB 20260120 0 25.56 25.62 25.5 25.6 20100 25.1203 up down incorrect
AR.US Antero Resources Corporation 20260120 0 34.27 34.56 32.57 32.87 6344700 32.87 down down correct
ARCO.US Arcos Dorados Holdings Inc 20260120 0 7.39 7.53 7.39 7.41 1289500 7.41 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260120 0 13.4 13.51 13.36 13.49 103100 13.3745 up up correct
ARE.US Alexandria Real Estate Equities Inc 20260120 0 56.92 57.71 56.01 57.52 3141000 57.52 up up correct
ARES.US Ares Management Corporation 20260120 0 167.22 170.224 163.05 163.16 1835700 163.16 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260120 0 10.02 10.05 9.93 10.02 744100 10.02
ARL.US American Realty Investors Inc 20260120 0 16.53 17.13 16.23 16.23 1300 16.23 down down correct
ARLO.US Arlo Technologies Inc 20260120 0 13.7 14.05 13.315 13.4 1055566 13.4 down down correct
ARMK.US Aramark 20260120 0 39.27 39.51 38.6 38.64 2326600 38.5219 down down correct
AROC.US Archrock Inc 20260120 0 26.47 26.96 26.45 26.93 1242895 26.7469 up down incorrect
ARR.US PC 20260120 0 20.87 20.955 20.68 20.68 30284 20.3945 down up incorrect
ARW.US Arrow Electronics Inc 20260120 0 116.08 117.0791 113.11 113.37 468625 113.37 down up incorrect
ASA.US ASA Gold and Precious Metals Limited 20260120 0 65.51 66.69 65.22 66.57 173400 66.57 up up correct
ASAN.US Asana Inc 20260120 0 10.7 10.84 10.59 10.75 4152306 10.75 up up correct
ASB.US PF 20260120 0 20.6 20.7 20.6 20.6 11861 20.2511
ASC.US Ardmore Shipping Corporation 20260120 0 11.91 11.95 11.69 11.75 464400 11.6837 down down correct
ASG.US Liberty All 20260120 0 5.37 5.41 5.35 5.36 293900 5.242 down up incorrect
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260120 0 21.9 22.15 21.8 21.96 197000 21.5594 up down incorrect
ASGN.US ASGN Incorporated 20260120 0 48.23 50.4125 48.23 48.58 700835 48.58 up down incorrect
ASH.US Ashland Global Holdings Inc 20260120 0 62.18 62.41 60.09 61.23 595100 60.8219 down down correct
ASIX.US AdvanSix Inc 20260120 0 16.71 16.756 16.095 16.17 362500 16.0381 down down correct
ASPN.US Aspen Aerogels Inc 20260120 0 3.37 3.675 3.365 3.52 1535200 3.52 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260120 0 322.74 327.855 321.515 325.62 58622 325.62 up up correct
ASX.US ASE Technology Holding Co. Ltd 20260120 0 18.73 19.27 18.7 18.9 7437500 18.9 up up correct
ATEN.US A10 Networks Inc 20260120 0 17.04 17.19 16.8 16.95 439105 16.9 down down correct
ATH.US PD 20260120 0 17.5 17.6127 17.2525 17.54 40355 17.2184 up up correct
ATHM.US Autohome Inc 20260120 0 22.89 23.34 22.57 22.69 560000 22.69 down down correct
ATI.US Allegheny Technologies Incorporated 20260120 0 124.04 125.915 122.03 123.28 1662262 123.28 down down correct
ATKR.US Atkore Inc 20260120 0 71.06 71.79 70.06 71.19 248600 70.8376 up up correct
ATO.US Atmos Energy Corporation 20260120 0 170.73 172.09 167.99 168 1648400 167.0717 down down correct
ATR.US AptarGroup Inc 20260120 0 124.9 125.53 123.44 123.82 275100 123.3431 down down correct
AU.US AngloGold Ashanti Limited 20260120 0 104.57 106.87 103.62 106.84 3398900 105.0746 up down incorrect
AUST.US Austin Gold Corp. 20260120 0 1.82 1.94 1.8 1.8 230300 1.8 down up incorrect
AVA.US Avista Corporation 20260120 0 39.89 40.11 39.41 40.06 483093 39.5974 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260120 0 4.29 4.52 4.29 4.52 203000 4.4991 up up correct
AVB.US AvalonBay Communities Inc 20260120 0 179.09 180.61 176.63 178.26 1143200 178.26 down down correct
AVD.US American Vanguard Corporation 20260120 0 4.23 4.51 4.16 4.49 261400 4.49 up down incorrect
AVK.US Advent Convertible and Income Fund 20260120 0 12.65 12.69 12.6 12.62 140300 12.3827 down up incorrect
AVNS.US Avanos Medical Inc 20260120 0 12.14 12.49 12.12 12.35 597600 12.35 up down incorrect
AVNT.US Avient Corporation 20260120 0 35.04 36.04 35.04 35.76 1286900 35.76 up up correct
AVY.US Avery Dennison Corporation 20260120 0 186.42 187 181.64 182.21 493399 181.3116 down down correct
AWF.US AllianceBernstein Global High Income Fund 20260120 0 10.4 10.54 10.4 10.51 420226 10.379 up up correct
AWI.US Armstrong World Industries Inc 20260120 0 194.01 195.51 187.77 188.2 892000 187.8245 down down correct
AWK.US American Water Works Company Inc 20260120 0 132.76 133.5 129.9 131.42 1455314 130.535 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20260120 0 3.95 3.96 3.93 3.95 130200 11.6167
AWR.US American States Water Company 20260120 0 75.38 75.78 74.44 74.87 139893 74.3527 down down correct
AX.US Axos Financial Inc 20260120 0 92.66 94.745 92.66 92.96 320492 92.96 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20260120 0 7.52 7.77 7.47 7.74 4928400 7.74 up up correct
AXP.US American Express Company 20260120 0 356 361.16 351.35 352.19 3049634 352.19 down down correct
AXR.US AMREP Corporation 20260120 0 21.76 21.76 20.43 20.82 2400 20.82 down down correct
AXS.US PE 20260120 0 20.16 20.23 20.09 20.2 54431 20.2 up up correct
AXTA.US Axalta Coating Systems Ltd 20260120 0 33 33.435 32.76 33.28 5077268 33.28 up up correct
AYI.US Acuity Brands Inc 20260120 0 316.21 322.17 309.39 309.67 340500 309.4697 down down correct
AZO.US AutoZone Inc 20260120 0 3479.96 3577 3477.1101 3573.98 296300 3573.98 up up correct
AZZ.US AZZ Inc 20260120 0 121.75 122.76 119.17 121.57 113100 121.3779 down down correct
B.US Barnes Group Inc 20260120 0 50.35 50.4 49.3 50.01 17145700 49.5928 down down correct
BA.US The Boeing Company 20260120 0 244.4 249.52 243.7 249 11293200 249 up up correct
BABA.US Alibaba Group Holding Limited 20260120 0 161.83 166.175 161.68 162.39 9885000 162.39 up up correct
BAC.US PP 20260120 0 17.12 17.17 17.05 17.06 264636 17.06 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20260120 0 96.73 96.94 93.38 93.46 1791000 92.7524 down down correct
BAK.US Braskem S.A 20260120 0 3.05 3.115 3.04 3.04 735300 3.04 down down correct
BALY.US Bally's Corporation 20260120 0 16.6 16.84 15.89 15.92 76872 15.92 down down correct
BAM.US Brookfield Asset Management Inc 20260120 0 51.56 51.99 50.43 50.5 2420600 49.9798 down down correct
BAP.US Credicorp Ltd 20260120 0 318.99 328.41 318.75 326.93 369900 326.93 up up correct
BARK.US Original Bark Co 20260120 0 0.912 0.93 0.898 0.916 1204100 0.916 up up correct
BAX.US Baxter International Inc 20260120 0 19.94 19.94 19.36 19.38 11486200 19.3705 down down correct
BB.US BlackBerry Limited 20260120 0 3.79 3.89 3.78 3.83 7612500 3.83 up up correct
BBAR.US Banco BBVA Argentina S.A 20260120 0 17.11 17.92 17 17.27 500100 17.1988 up up correct
BBD.US Banco Bradesco S.A 20260120 0 3.51 3.62 3.5 3.57 33684871 3.5628 up up correct
BBDC.US Barings BDC Inc 20260120 0 9.06 9.17 9 9.13 721948 8.853 up up correct
BBDO.US Banco Bradesco S.A 20260120 0 3.05 3.14 3.05 3.14 56400 3.1353 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260120 0 16.29 16.29 16.24 16.24 234300 16.0436 down down correct
BBU.US Brookfield Business Partners L.P 20260120 0 35.74 36.19 35.35 35.56 28200 35.56 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260120 0 24.22 24.44 23.99 24.09 1779700 24.09 down down correct
BBW.US Build 20260120 0 69.36 69.36 64.4 65 486346 65 down down correct
BBWI.US Bath Body Works Inc 20260120 0 22.48 22.68 21.58 21.65 4778000 21.4706 down down correct
BBY.US Best Buy Co. Inc 20260120 0 66.69 67.355 65.4108 65.83 5528306 65.83 down down correct
BC.US PC 20260120 0 25.1 25.1 24.95 25.015 31670 25.015 down down correct
BCAT.US BlackRock Capital Allocation Trust 20260120 0 14.46 14.48 14.36 14.37 873500 13.8756 down down correct
BCC.US Boise Cascade Company 20260120 0 83.57 84.37 82.68 83.82 259100 83.5955 up up correct
BCE.US BCE Inc 20260120 0 24.3 24.5 23.86 24.39 3647600 24.39 up up correct
BCH.US Banco de Chile 20260120 0 39.4 40.05 39.25 40.02 504253 40.02 up down incorrect
BCO.US The Brink's Company 20260120 0 123.99 125.69 122.59 123.48 202800 123.2321 down up incorrect
BCS.US Barclays PLC 20260120 0 25.65 25.98 25.57 25.63 5259500 25.3263 down up incorrect
BCX.US Blackrock Resources & Commodities Strategy Trust 20260120 0 11.86 11.92 11.8 11.88 797700 11.7503 up up correct
BDC.US Belden Inc 20260120 0 113.96 116.07 113.84 114.96 224900 114.9134 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260120 0 9.36 9.41 9.33 9.35 579400 9.2245 down down correct
BDN.US Brandywine Realty Trust 20260120 0 3.04 3.07 3.01 3.05 2228800 3.05 up down incorrect
BDX.US Becton Dickinson and Company 20260120 0 204.78 206.34 203.13 203.39 2000347 158.8831 down up incorrect
BE.US Bloom Energy Corporation 20260120 0 144 155.31 143.2 151.75 16605211 151.75 up up correct
BEKE.US KE Holdings Inc 20260120 0 18 18.25 17.565 17.61 7395701 17.61 down down correct
BEN.US Franklin Resources Inc 20260120 0 25.6 25.72 24.68 24.84 3781600 24.84 down down correct
BEP.US PA 20260120 0 18.13 18.25 18.08 18.13 9982 18.13
BEPH.US BEPH 20260120 0 15.17 15.22 15.07 15.16 32000 15.16 down down correct
BF.US B 20260120 0 26.1 27.32 25.875 27.19 5377474 26.9414 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20260120 0 94.79 96.52 93 93.39 663885 93.39 down down correct
BFK.US BlackRock Municipal Income Trust 20260120 0 10.1 10.16 10.0601 10.11 171118 10.06 up up correct
BFS.US Saul Centers Inc 20260120 0 31.61 31.91 31.17 31.36 61855 31.36 down down correct
BFZ.US BlackRock California Municipal Income Trust 20260120 0 11.05 11.05 10.88 10.91 133991 10.8604 down down correct
BG.US Bunge Limited 20260120 0 107.41 110.37 106.14 110.06 2109400 109.4312 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20260120 0 15.15 15.3 15.15 15.23 142700 14.9852 up up correct
BGR.US BlackRock Energy and Resources Trust 20260120 0 14.65 14.78 14.4 14.78 97000 14.5973 up up correct
BGS.US B&G Foods Inc 20260120 0 4.36 4.37 4.23 4.25 1857000 4.25 down down correct
BGSF.US BGSF Inc 20260120 0 5.37 5.4799 5.231 5.28 43866 5.28 down down correct
BGT.US BlackRock Floating Rate Income Trust 20260120 0 11.48 11.53 11.45 11.49 259148 11.2417 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20260120 0 5.91 5.92 5.84 5.85 389700 5.7653 down down correct
BH.US Biglari Holdings Inc 20260120 0 455.15 465.73 443.97 446.8 51400 446.8 down down correct
BHC.US Bausch Health Companies Inc 20260120 0 6.94 6.94 6.71 6.79 1976300 6.79 down up incorrect
BHE.US Benchmark Electronics Inc 20260120 0 48.56 50.3 48.53 49.54 226900 49.54 up down incorrect
BHK.US BlackRock Core Bond Trust 20260120 0 9.57 9.57 9.52 9.53 241000 9.3795 down down correct
BHP.US BHP Group 20260120 0 64.33 64.44 63.46 64.39 4006600 63.1465 up up correct
BHR.US PD 20260120 0 17.89 18.07 17.61 17.61 11215 17.61 down up incorrect
BHV.US BlackRock Virginia Municipal Bond Trust 20260120 0 10.41 10.58 10.41 10.56 7400 10.4708 up down incorrect
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260120 0 12.83 12.93 12.25 12.68 2817800 12.68 down up incorrect
BIGZ.US Blackrock Innovation & Growth Trust 20260120 0 6.7 6.7886 6.68 6.69 923445 6.69 down down correct
BILL.US Bill.com Holdings Inc 20260120 0 45.2 47.03 44.79 45 2609915 45 down down correct
BIO.US Bio 20260120 0 308.35 315.2499 306.52 312.76 130351 312.76 up up correct
BIP.US PB 20260120 0 16.93 16.94 16.75 16.94 6785 16.6344 up up correct
BIPC.US Brookfield Infrastructure Corporation 20260120 0 45 45.57 44.25 44.49 841400 44.0855 down down correct
BIPH.US Safeplus International Holdings Limited 20260120 0 16.63 16.91 16.5 16.77 30000 16.77 up up correct
BIT.US BlackRock Multi 20260120 0 13.12 13.17 13.1 13.12 412900 12.8712
BJ.US BJ's Wholesale Club Holdings Inc 20260120 0 93.34 93.55 91.47 92.17 1844700 92.17 down down correct
BK.US The Bank of New York Mellon Corporation 20260120 0 119.84 121.78 119.4 120.68 5028498 120.1478 up up correct
BKD.US Brookdale Senior Living Inc 20260120 0 12.16 12.2 12 12.1 3775946 12.1 down down correct
BKE.US The Buckle Inc 20260120 0 52.16 54.09 51.765 54.03 736030 54.03 up up correct
BKH.US Black Hills Corporation 20260120 0 72.9 73.27 71.76 72.52 572900 71.8315 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20260120 0 11.36 11.39 11.25 11.32 75479 11.2641 down down correct
BKT.US BlackRock Income Trust Inc 20260120 0 11.03 11.06 10.99 11.03 235115 10.8539
BKU.US BankUnited Inc 20260120 0 46.15 46.67 45.89 46.39 939100 46.39 up up correct
BLD.US TopBuild Corp 20260120 0 486.08 491.84 478.04 482.51 268948 482.51 down down correct
BLDR.US Builders FirstSource Inc 20260120 0 122.62 125.54 122.36 122.52 1811300 122.52 down down correct
BLE.US BlackRock Municipal Income Trust II 20260120 0 10.52 10.53 10.48 10.5 87951 10.4463 down down correct
BLK.US BlackRock Inc 20260120 0 1144 1148.36 1105.99 1110.05 1026087 1103.9045 down down correct
BLND.US Blend Labs Inc. 20260120 0 2.85 2.91 2.819 2.89 3928300 2.89 up up correct
BLW.US BlackRock Limited Duration Income Trust 20260120 0 13.69 13.71 13.64 13.69 89200 13.4621
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260120 0 44.96 45.02 44.44 44.79 170971 44.1695 down down correct
BMA.US Banco Macro S.A 20260120 0 90 94.02 89.98 90.9 206400 90.1638 up up correct
BME.US BlackRock Health Sciences Trust 20260120 0 41.23 41.5 41.01 41.27 34500 40.7464 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20260120 0 15.15 15.3 15.1 15.24 288500 15.0103 up up correct
BMI.US Badger Meter Inc 20260120 0 168.13 169.28 163.9 165.76 290400 165.3354 down down correct
BML.US PL 20260120 0 19.84 19.85 19.7 19.78 19233 19.4865 down down correct
BMO.US Bank of Montreal 20260120 0 135.39 136.02 133.62 134.3 600300 133.1625 down down correct
BMY.US Bristol 20260120 0 54.52 54.908 53.88 54.22 15349980 54.22 down down correct
BNED.US Barnes & Noble Education Inc 20260120 0 9.3 9.44 8.71 8.71 511800 8.71 down down correct
BNL.US Broadstone Net Lease Inc 20260120 0 18.53 18.75 18.47 18.68 1182200 18.68 up up correct
BNS.US The Bank of Nova Scotia 20260120 0 73.43 73.86 72.93 73.28 1399200 73.28 down down correct
BNY.US BlackRock New York Municipal Income Trust 20260120 0 10.17 10.25 10.15 10.17 78997 10.1193
BOE.US BlackRock Enhanced Global Dividend Trust 20260120 0 11.81 11.81 11.69 11.72 194300 11.5536 down down correct
BOH.US PA 20260120 0 16.56 16.7 16.5 16.66 19872 16.66 up up correct
BOOT.US Boot Barn Holdings Inc 20260120 0 189.93 196.76 189.93 195.26 587700 195.26 up up correct
BORR.US Borr Drilling Limited 20260120 0 4.21 4.295 4.155 4.23 2750300 4.23 up up correct
BOX.US Box Inc 20260120 0 25.77 26.33 25.74 25.88 3765195 25.88 up up correct
BP.US BP p.l.c 20260120 0 35.28 35.5 35.03 35.15 6264100 34.7002 down down correct
BQ.US Boqii Holding Limited 20260120 0 1.9 1.9 1.85 1.9 97028 1.9
BR.US Broadridge Financial Solutions Inc 20260120 0 216.46 217.99 208.67 209.28 959400 209.28 down up incorrect
BRBR.US BellRing Brands Inc 20260120 0 24.65 26.79 24.65 26.78 5552004 26.78 up down incorrect
BRC.US Brady Corporation 20260120 0 84.08 84.4 83.52 84.15 224800 84.15 up down incorrect
BRK.US B 20260120 0 490.8 490.97 482.72 485.39 5521500 485.39 down down correct
BRO.US Brown & Brown Inc 20260120 0 79.53 79.96 78.59 79.11 2951100 78.9286 down down correct
BROS.US Dutch Bros Inc. 20260120 0 61.17 63.75 61.17 61.41 2945126 61.41 up up correct
BRSP.US Brightspire Capital Inc 20260120 0 5.88 5.945 5.82 5.92 585030 5.92 up up correct
BRT.US BRT Apartments Corp 20260120 0 14.83 14.9 14.68 14.68 29500 14.68 down down correct
BRW.US Voya Prime Rate Trust 20260120 0 6.85 6.88 6.83 6.87 155600 6.6922 up up correct
BRX.US Brixmor Property Group Inc 20260120 0 26.44 26.8 26.34 26.67 3549102 26.67 up up correct
BSAC.US Banco Santander 20260120 0 32.52 32.96 32.4 32.92 423400 32.92 up up correct
BSBR.US Banco Santander (Brasil) S.A 20260120 0 6.13 6.34 6.13 6.32 1251900 6.2237 up up correct
BSM.US Black Stone Minerals L.P 20260120 0 14.15 14.44 14.12 14.24 487200 13.9599 up up correct
BST.US BlackRock Science and Technology Trust 20260120 0 40.3 40.72 39.97 40 111900 39.4979 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20260120 0 22.26 22.69 22.26 22.37 219500 22.0422 up up correct
BTA.US BlackRock Long 20260120 0 9.57 9.58 9.42 9.42 40700 9.3715 down down correct
BTI.US British American Tobacco p.l.c 20260120 0 56.865 57.37 56.31 56.32 5939395 56.32 down down correct
BTO.US John Hancock Financial Opportunities Fund 20260120 0 35.98 36.1 35.51 35.83 68600 35.1615 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260120 0 22.7 22.72 22.55 22.61 79900 22.5186 down down correct
BTU.US Peabody Energy Corporation 20260120 0 36.18 37.46 36 37.14 2998932 37.0569 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20260120 0 10.58 10.59 10.52 10.55 271700 10.3802 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260120 0 26.27 26.44 26.15 26.24 91400 25.9852 down up incorrect
BUR.US Burford Capital Limited 20260120 0 9.4 9.695 9.3 9.69 1334506 9.69 up down incorrect
BURL.US Burlington Stores Inc 20260120 0 304.96 311.52 300.2435 303.72 911166 303.72 down up incorrect
BV.US BrightView Holdings Inc 20260120 0 13.05 13.16 12.88 13.07 432300 13.07 up down incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20260120 0 35.97 37.6 35.62 37.59 2559700 37.59 up up correct
BW.US PA 20260120 0 20.02 20.12 19.75 20.11 19389 20.11 up up correct
BWA.US BorgWarner Inc 20260120 0 46.5 46.9699 46.3 46.54 1656624 46.4026 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260120 0 8.48 8.51 8.43 8.48 84700 8.3212
BWXT.US BWX Technologies Inc 20260120 0 212.1 216 204.31 206.07 1496900 205.786 down down correct
BX.US The Blackstone Group Inc 20260120 0 160.09 160.96 153.81 153.91 4107700 152.1417 down down correct
BXC.US BlueLinx Holdings Inc 20260120 0 74.06 75.14 72.66 73.75 72754 73.75 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20260120 0 19.29 19.41 19.13 19.36 960600 19.36 up up correct
BXMX.US Nuveen S&P 500 Buy 20260120 0 14.4 14.58 14.4 14.5 156400 14.2214 up up correct
BXP.US Boston Properties Inc 20260120 0 66.79 67.2 65.47 65.63 1436900 65.63 down down correct
BXSL.US Blackstone Secured Lending Fund 20260120 0 26.27 26.27 25.9 26.08 1599300 26.08 down down correct
BY.US Byline Bancorp Inc 20260120 0 30.36 30.68 30.0675 30.19 182588 30.0794 down down correct
BYD.US Boyd Gaming Corporation 20260120 0 87.47 87.85 85.45 85.69 812400 85.69 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20260120 0 11 11.0412 10.92 10.94 138673 10.8853 down down correct
BZH.US Beazer Homes USA Inc 20260120 0 23.08 23.77 22.73 23.38 445854 23.38 up up correct
C.US PN 20260120 0 30.75 30.8275 30.57 30.68 102542 30.0111 down down correct
CAAP.US Corporación América Airports S.A 20260120 0 25.73 26.695 25.34 26.31 201400 26.31 up up correct
CABO.US Cable One Inc 20260120 0 85.6 87.44 82.15 83.58 241600 83.58 down down correct
CACI.US CACI International Inc 20260120 0 635 642 624.03 629.14 422200 629.14 down down correct
CADE.US P 20260120 0 21.58 21.59 21.37 21.55 6113 21.55 down down correct
CAE.US CAE Inc 20260120 0 33.76 34.07 32.62 32.63 728729 32.63 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20260120 0 18.01 18.01 17.7401 17.93 11832 17.93 down down correct
CAG.US Conagra Brands Inc 20260120 0 16.96 17.39 16.89 17.17 11486100 16.8378 up up correct
CAH.US Cardinal Health Inc 20260120 0 210.48 213.38 209.2788 210.37 1654240 210.37 down down correct
CAL.US Caleres Inc 20260120 0 13.36 13.54 13.08 13.5 750600 13.5 up up correct
CALX.US Calix Inc 20260120 0 57.08 58.48 56.855 57.29 840121 57.29 up up correct
CANG.US Cango Inc 20260120 0 1.39 1.44 1.34 1.41 702600 1.41 up up correct
CAPL.US CrossAmerica Partners LP 20260120 0 21.82 22.15 21.64 22 55100 21.4878 up up correct
CARR.US Carrier Global Corporation 20260120 0 54.87 55.43 54.62 55.21 7741828 55.21 up up correct
CARS.US Cars.com Inc 20260120 0 11.76 11.865 11.5746 11.7 551448 11.7 down down correct
CAT.US Caterpillar Inc 20260120 0 642 644.1 625.12 629 2659038 629 down down correct
CATO.US The Cato Corporation 20260120 0 3.43 3.55 3.33 3.34 135600 3.34 down down correct
CB.US Chubb Limited 20260120 0 299.95 304.76 299.75 301.06 1506708 300.1739 up up correct
CBRE.US CBRE Group Inc 20260120 0 167.84 170.72 164.85 165.36 1219300 165.36 down down correct
CBT.US Cabot Corporation 20260120 0 69.81 70.23 68.86 69.35 453700 68.9383 down down correct
CBU.US Community Bank System Inc 20260120 0 60.84 61.78 60.84 60.99 217009 60.99 up up correct
CBZ.US CBIZ Inc 20260120 0 49.85 50.42 46.06 46.17 606282 46.17 down down correct
CC.US The Chemours Company 20260120 0 15 15.35 14.76 15.26 2765200 15.1825 up up correct
CCI.US Crown Castle International Corp. (REIT) 20260120 0 90.57 90.76 86.61 86.81 4473400 85.7384 down down correct
CCJ.US Cameco Corporation 20260120 0 115.27 118.29 114.52 115.8 4188700 115.8 up up correct
CCK.US Crown Holdings Inc 20260120 0 103.25 103.56 101.39 101.57 1365200 101.57 down down correct
CCL.US Carnival Corporation & plc 20260120 0 27.94 28.69 27.76 28.02 20008660 27.8911 up up correct
CCM.US Concord Medical Services Holdings Limited 20260120 0 4.15 4.38 3.8 4.05 8183 4.05 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20260120 0 2.09 2.15 2.07 2.11 1061100 2.11 up up correct
CCS.US Century Communities Inc 20260120 0 66 68.07 65.4 66.26 278600 65.9556 up down incorrect
CCU.US Compañía Cervecerías Unidas S.A 20260120 0 13.91 14.28 13.83 14.24 203460 14.24 up down incorrect
CDE.US Coeur Mining Inc 20260120 0 23.25 23.55 22.43 22.87 32932800 22.87 down down correct
CDR.US PC 20260120 0 17.5 17.5 17.5 17.5 296 17.1042
CDRE.US Cadre Holdings Inc. 20260120 0 43.14 43.39 42.33 42.36 131900 42.2545 down down correct
CE.US Celanese Corporation 20260120 0 45.23 45.785 43.73 44.23 2074678 44.2046 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20260120 0 17.6 17.92 17 17.8 22800 17.8 up down incorrect
CEPU.US Central Puerto S.A 20260120 0 14.89 15.54 14.77 15.28 216200 15.28 up up correct
CF.US CF Industries Holdings Inc 20260120 0 87.82 89.72 87.54 88.42 2479000 87.9505 up up correct
CFG.US PE 20260120 0 19.605 19.66 19.4 19.48 76285 19.48 down down correct
CGAU.US Centerra Gold Inc 20260120 0 17.26 18.37 17.26 18.1 4955264 18.0501 up up correct
CHCT.US Community Healthcare Trust Incorporated 20260120 0 17.02 17.33 16.83 17.15 188100 16.6689 up up correct
CHD.US Church & Dwight Co. Inc 20260120 0 90.59 92.57 90.39 92.15 4609000 91.8662 up up correct
CHE.US Chemed Corporation 20260120 0 449.22 454.325 445.4901 449.59 99211 449.0226 up down incorrect
CHGG.US Chegg Inc 20260120 0 0.83 0.86 0.77 0.78 2558500 0.78 down up incorrect
CHH.US Choice Hotels International Inc 20260120 0 107.21 107.92 104.02 104.02 765116 104.02 down up incorrect
CHMI.US PB 20260120 0 23.97 23.97 23.97 23.97 0 23.97
CHN.US The China Fund Inc 20260120 0 2.33 2.5 2.33 2.49 2782211 2.49 up down incorrect
CHRB.US CHRB 20260120 0 22 22 22 22 100 22
CHT.US Chunghwa Telecom Co. Ltd 20260120 0 42.09 42.39 42.01 42.39 195302 42.39 up up correct
CHWY.US Chewy Inc 20260120 0 33.4 33.6886 32.52 32.97 9312534 32.97 down down correct
CI.US Cigna Corporation 20260120 0 270.57 274.48 268.36 271.24 1512800 269.754 up down incorrect
CIA.US Citizens Inc 20260120 0 5.3 5.52 5.22 5.28 72900 5.28 down up incorrect
CIB.US Bancolombia S.A 20260120 0 76 78.34 75.73 77.09 486600 77.09 up down incorrect
CIEN.US Ciena Corporation 20260120 0 229.15 246.21 227.3693 241.21 2738165 241.21 up up correct
CIF.US MFS Intermediate High Income Fund 20260120 0 1.7 1.71 1.7 1.71 15100 1.6951 up up correct
CIG.US Companhia Energética de Minas Gerais 20260120 0 1.96 2.03 1.96 2.03 4364900 2.03 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260120 0 23.24 23.24 22.99 23.01 210400 22.7183 down down correct
CIM.US PD 20260120 0 23.08 23.18 22.7901 22.99 16093 22.424 down down correct
CINT.US CI&T Inc 20260120 0 4.65 4.685 4.41 4.43 96593 4.43 down down correct
CION.US Cion Investment Corp 20260120 0 9.3 9.32 9.168 9.22 543200 8.9818 down down correct
CL.US Colgate 20260120 0 84.14 85.84 83.56 85.44 9850708 84.92 up up correct
CLB.US Core Laboratories N.V 20260120 0 19.24 19.48 18.49 18.51 363200 18.4998 down up incorrect
CLDT.US PA 20260120 0 20.89 20.89 20.355 20.5 44455 20.5 down up incorrect
CLF.US Cleveland 20260120 0 13.71 14.1 13.59 14.05 16620051 14.05 up down incorrect
CLH.US Clean Harbors Inc 20260120 0 261.44 261.44 255.67 256.31 475700 256.31 down up incorrect
CLPR.US Clipper Realty Inc 20260120 0 3.65 3.67 3.6 3.63 54600 3.5226 down down correct
CLS.US Celestica Inc 20260120 0 303.84 319.99 301.82 310.76 1673600 310.76 up up correct
CLW.US Clearwater Paper Corporation 20260120 0 19.09 19.6499 18.08 18.15 424296 18.15 down down correct
CLX.US The Clorox Company 20260120 0 109 110.3 107.5 109.84 2828500 108.6367 up up correct
CM.US Canadian Imperial Bank of Commerce 20260120 0 91.74 92.36 90.22 90.4 1419600 90.4 down down correct
CMA.US Comerica Incorporated 20260120 0 90.53 94.5 89.96 93.49 3808944 93.49 up up correct
CMC.US Commercial Metals Company 20260120 0 73.35 75.63 73 75.32 1398500 75.32 up up correct
CMCM.US Cheetah Mobile Inc 20260120 0 6.9 6.99 6.75 6.85 12800 6.85 down down correct
CMG.US Chipotle Mexican Grill Inc 20260120 0 39.43 40.27 38.91 39 22784400 39 down down correct
CMI.US Cummins Inc 20260120 0 570.05 576.47 563.5 565.8 739300 563.9042 down down correct
CMP.US Compass Minerals International Inc 20260120 0 23.21 23.55 22.45 22.72 319600 22.72 down down correct
CMS.US PC 20260120 0 18 18.01 17.8442 17.93 25675 17.93 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260120 0 22.59 22.64 22.3501 22.64 23807 22.2943 up up correct
CMSC.US CMS Energy Corp 20260120 0 23.44 23.46 23.25 23.46 27700 23.46 up up correct
CMSD.US CMS Energy Corp 20260120 0 23.68 24.055 23.66 24.02 64800 23.6518 up up correct
CMTG.US Claros Mortgage Trust Inc. 20260120 0 2.82 2.875 2.76 2.77 339379 2.77 down down correct
CMU.US MFS High Yield Municipal Trust 20260120 0 3.52 3.52 3.5 3.51 85800 3.4933 down down correct
CNA.US CNA Financial Corporation 20260120 0 46.22 46.93 46.208 46.4 422823 45.9543 up up correct
CNC.US Centene Corporation 20260120 0 44.99 46.27 44.44 45.76 4252700 45.76 up up correct
CNF.US CNFinance Holdings Limited 20260120 0 4.8 4.8 4.02 4.02 2500 4.02 down down correct
CNI.US Canadian National Railway Company 20260120 0 100.26 100.87 97.12 97.19 1779200 96.5832 down down correct
CNK.US Cinemark Holdings Inc 20260120 0 24.17 24.64 23.61 24.55 3395400 24.4726 up up correct
CNM.US Core & Main Inc 20260120 0 57.08 57.645 56.01 56.86 1673400 56.86 down down correct
CNMD.US CONMED Corporation 20260120 0 41.1 42.05 40.69 41.62 626200 41.62 up down incorrect
CNNE.US Cannae Holdings Inc 20260120 0 15.57 15.987 15.4 15.59 452700 15.59 up down incorrect
CNO.US PA 20260120 0 19.12 19.1799 19.04 19.06 2225 18.7433 down up incorrect
CNP.US CenterPoint Energy Inc 20260120 0 39.81 40 39.27 39.3 6255500 39.0844 down down correct
CNQ.US Canadian Natural Resources Limited 20260120 0 34.48 34.88 34.1 34.43 7990500 34.43 down down correct
CNR.US Cornerstone Building Brands Inc 20260120 0 97.5 98.08 95.02 96.63 835700 96.5123 down down correct
CNS.US Cohen & Steers Inc 20260120 0 69.3 69.54 68.22 68.68 357000 67.9716 down down correct
CNX.US CNX Resources Corporation 20260120 0 37.67 38.34 36.29 36.63 2356151 36.63 down down correct
CODI.US PC 20260120 0 19.28 19.4 18.96 19.4 15835 19.4 up up correct
COE.US China Online Education Group 20260120 0 28.558 28.558 25.13 25.8 14000 25.8 down down correct
COF.US PL 20260120 0 17.05 17.05 16.92 17.03 38599 16.7619 down down correct
COLD.US Americold Realty Trust 20260120 0 13.45 13.535 13.01 13.07 4050800 13.07 down down correct
COMP.US Compass Inc 20260120 0 12.86 13.09 12.67 12.76 18340896 12.76 down down correct
COO.US The Cooper Companies Inc 20260120 0 81.26 81.65 80.24 80.61 2605500 80.61 down down correct
COOK.US Traeger Inc 20260120 0 1.06 1.07 1.025 1.03 242717 1.03 down down correct
COP.US ConocoPhillips 20260120 0 97.6 98.67 94.98 95.52 10796700 94.7824 down down correct
COR.US CoreSite Realty Corporation 20260120 0 354.73 358.95 349.94 350.67 1007431 350.0707 down down correct
COTY.US Coty Inc 20260120 0 3.03 3.15 2.99 3.14 8171700 3.14 up up correct
COUR.US Coursera Inc 20260120 0 6.22 6.36 6.17 6.35 4447500 6.35 up up correct
CP.US Canadian Pacific Railway Limited 20260120 0 72 73.2 70.12 70.21 2823000 70.21 down down correct
CPA.US Copa Holdings S.A 20260120 0 131.45 133.71 129.95 131.76 378600 130.2379 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20260120 0 10.22 10.88 10.22 10.88 35700 10.88 up up correct
CPB.US Campbell Soup Company 20260120 0 26.09 26.73 25.89 26.46 8052800 26.46 up up correct
CPF.US Central Pacific Financial Corp 20260120 0 31.39 31.69 31.2 31.2 90789 30.9314 down down correct
CPK.US Chesapeake Utilities Corporation 20260120 0 124.38 125.24 122.98 123.77 106600 123.77 down down correct
CPNG.US Coupang Inc 20260120 0 20.78 21.14 20.45 20.48 16029200 20.48 down down correct
CPRI.US Capri Holdings Limited 20260120 0 24.29 25.25 24.1701 24.45 2676914 24.45 up down incorrect
CPS.US Cooper 20260120 0 31.1 31.37 30.71 31.04 148800 31.04 down up incorrect
CPT.US Camden Property Trust 20260120 0 108.6 108.89 106.83 107.25 1077800 107.25 down up incorrect
CR.US Crane Co 20260120 0 204.66 207.63 203.55 205.78 243400 205.523 up up correct
CRC.US California Resources Corp 20260120 0 47.92 48.4 46.78 47.4 1249191 47.091 down down correct
CRD.US B 20260120 0 10.3 10.52 10.23 10.37 7767 10.2956 up up correct
CRH.US CRH plc 20260120 0 119.82 121.66 119.66 120.86 3652200 120.4357 up up correct
CRI.US Carter's Inc 20260120 0 35.41 35.77 34.25 35.16 1859300 34.9062 down down correct
CRK.US Comstock Resources Inc 20260120 0 22.72 23.1 21.96 22.28 2473400 22.28 down down correct
CRL.US Charles River Laboratories International Inc 20260120 0 217.46 223.62 216.03 218.19 718700 218.19 up up correct
CRM.US salesforce.com inc 20260120 0 223.54 227.94 219.36 220.07 13050800 220.07 down down correct
CRS.US Carpenter Technology Corporation 20260120 0 330 339.015 327.84 332.35 572991 332.1592 up up correct
CRT.US Cross Timbers Royalty Trust 20260120 0 8.26 8.65 8.26 8.65 61000 8.5694 up up correct
CSL.US Carlisle Companies Incorporated 20260120 0 357.44 361.08 348.59 349.54 337600 348.6 down up incorrect
CSTM.US Constellium SE 20260120 0 21.73 22.52 21.61 21.98 1471710 21.98 up up correct
CSV.US Carriage Services Inc 20260120 0 43.3 44.05 42.54 42.73 79400 42.618 down down correct
CTA.US PB 20260120 0 67.8 68.3 67.54 67.5401 3890 67.5401 down down correct
CTBB.US Qwest Corp. NT 20260120 0 18.19 18.2 18 18.17 28614 17.7961 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20260120 0 18.57 18.76 18.57 18.73 17255 18.3354 up up correct
CTO.US PA 20260120 0 21.19 21.5368 20.8 21.5368 24729 21.1282 up up correct
CTOS.US Custom Truck One Source Inc 20260120 0 6.14 6.235 6.1 6.22 499834 6.22 up up correct
CTRA.US Coterra Energy Inc 20260120 0 26.43 26.74 26 26.22 11913400 26.0303 down down correct
CTS.US CTS Corporation 20260120 0 47.23 48.29 46.9 47.57 154400 47.57 up up correct
CTVA.US Corteva Inc 20260120 0 69.36 69.7 68.42 68.9 2658500 68.7452 down down correct
CUBB.US Customers Bancorp Inc 20260120 0 22.48 22.48 22.34 22.35 1600 22.017 down down correct
CUBE.US CubeSmart 20260120 0 38.85 39.27 38.69 38.88 2388100 38.88 up up correct
CUK.US Carnival Corporation & plc 20260120 0 27.8 28.47 27.63 27.77 2034000 27.6412 down down correct
CULP.US Culp Inc 20260120 0 3.83 3.88 3.7 3.7 15600 3.7 down down correct
CURV.US Torrid Holdings Inc. 20260120 0 1.22 1.25 1.13 1.2 500711 1.2 down down correct
CUZ.US Cousins Properties Incorporated 20260120 0 26.69 26.8 26.25 26.25 1254900 26.25 down down correct
CVEO.US Civeo Corporation 20260120 0 24.96 24.96 24.49 24.68 29446 24.68 down down correct
CVI.US CVR Energy Inc 20260120 0 23.23 23.54 22.56 22.85 1040400 22.5001 down down correct
CVNA.US Carvana Co 20260120 0 433.82 450 430.35 442.29 2630700 442.29 up up correct
CVS.US CVS Health Corporation 20260120 0 78.34 80.5 77.6 80.09 10380000 79.4364 up up correct
CVX.US Chevron Corporation 20260120 0 166.71 167.65 165.15 165.3 11142500 163.6986 down down correct
CW.US Curtiss 20260120 0 655.1 666.78 647.755 650.43 215795 650.43 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20260120 0 24.25 24.35 24.22 24.33 13715850 24.33 up up correct
CWEN.US Clearway Energy Inc 20260120 0 35.77 36.05 35.2 35.56 1346400 35.133 down down correct
CWENA.US Clearway Energy Inc Class A 20260120 0 33.91 33.91 33 33.37 228453 32.9437 down down correct
CWH.US Camping World Holdings Inc 20260120 0 13.21 13.77 13.07 13.56 2484400 13.56 up up correct
CWK.US Cushman & Wakefield plc 20260120 0 16.74 16.88 16.33 16.55 2216200 16.55 down down correct
CWT.US California Water Service Group 20260120 0 45.32 45.5 44.61 44.69 300927 44.3533 down up incorrect
CX.US CEMEX S.A.B. de C.V 20260120 0 12.35 12.63 12.31 12.49 7968000 12.4633 up down incorrect
CXE.US MFS High Income Municipal Trust 20260120 0 3.76 3.77 3.73 3.74 148100 3.7224 down up incorrect
CXH.US MFS Investment Grade Municipal Trust 20260120 0 8.05 8.05 7.98 8 6900 7.9666 down down correct
CXM.US Sprinklr Inc. 20260120 0 6.56 6.695 6.55 6.61 2203686 6.61 up up correct
CXW.US CoreCivic Inc 20260120 0 19.77 20.98 19.68 20.17 1861100 20.17 up up correct
CYD.US China Yuchai International Limited 20260120 0 41.7 44.29 41.24 43.94 132600 43.94 up up correct
CYH.US Community Health Systems Inc 20260120 0 3.14 3.18 3.1 3.13 1096535 3.13 down down correct
D.US Dominion Energy Inc 20260120 0 61.09 61.15 60.27 61.09 6392900 60.4463
DAC.US Danaos Corporation 20260120 0 99.41 100.35 98.41 99.32 91600 98.5072 down down correct
DAL.US Delta Air Lines Inc 20260120 0 68.78 69.46 66.85 67.46 7740400 67.2772 down down correct
DAN.US Dana Incorporated 20260120 0 27.09 27.43 26.5934 27.25 1875371 27.1563 up up correct
DAO.US Youdao Inc 20260120 0 11.9 11.99 11.1 11.44 234519 11.44 down down correct
DAR.US Darling Ingredients Inc 20260120 0 39.47 40.665 38.85 40.42 2223037 40.42 up up correct
DASH.US DoorDash Inc 20260120 0 201.32 207.65 200.2 205.67 5435118 205.67 up up correct
DAVA.US Endava plc 20260120 0 6.5 6.66 6.36 6.43 529500 6.43 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20260120 0 37.91 38.145 37.48 37.49 3105909 37.49 down down correct
DBD.US Diebold Nixdorf Incorporated 20260120 0 69.06 69.79 68.36 68.61 228967 68.61 down down correct
DBI.US Designer Brands Inc 20260120 0 7.57 7.88 7.405 7.5 852643 7.5 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20260120 0 15.14 15.16 15.03 15.1 80700 14.9903 down down correct
DBRG.US PJ 20260120 0 19.5 19.65 19 19.34 92274 19.34 down down correct
DCI.US Donaldson Company Inc 20260120 0 100.29 100.995 99.29 99.87 647741 99.599 down up incorrect
DCO.US Ducommun Incorporated 20260120 0 113.6 114.7696 111.44 112.27 186013 112.27 down up incorrect
DD.US DuPont de Nemours Inc 20260120 0 42.28 42.58 41.85 42.28 4848800 42.111
DDD.US 3D Systems Corporation 20260120 0 2.59 2.7 2.5 2.57 4472600 2.57 down up incorrect
DDL.US Dingdong (Cayman) Limited 20260120 0 2.55 2.745 2.55 2.69 1062400 2.69 up down incorrect
DDS.US Dillard's Inc 20260120 0 654.78 680.02 650.59 680.02 123800 680.02 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260120 0 26 26.17 26 26.17 4000 26.17 up up correct
DE.US Deere & Company 20260120 0 514.56 515.255 507.09 508.68 1377144 508.68 down down correct
DEA.US Easterly Government Properties Inc 20260120 0 22.87 23.11 22.475 22.91 412883 22.4649 up up correct
DECK.US Deckers Outdoor Corporation 20260120 0 99.95 101.26 97.66 97.98 2733864 97.98 down down correct
DEI.US Douglas Emmett Inc 20260120 0 10.96 10.99 10.71 10.8 3504400 10.8 down down correct
DELL.US Dell Technologies Inc 20260120 0 116.51 117.05 110.835 111.07 11625652 111.07 down down correct
DEO.US Diageo plc 20260120 0 87.87 89.15 86.95 88.93 2436200 88.93 up up correct
DFIN.US Donnelley Financial Solutions Inc 20260120 0 54.24 54.98 52.54 53.12 226200 53.12 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260120 0 21.11 21.23 21.03 21.05 118000 20.8041 down down correct
DG.US Dollar General Corporation 20260120 0 148.6 151.26 145.83 146.63 4301735 146.63 down down correct
DGX.US Quest Diagnostics Incorporated 20260120 0 187.69 191.07 186.8275 188.95 1482016 188.95 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20260120 0 2.5 2.53 2.5 2.52 1511100 2.4831 up up correct
DHI.US D.R. Horton Inc 20260120 0 150.13 157.43 148.59 153.19 4883500 152.7543 up up correct
DHT.US DHT Holdings Inc 20260120 0 13.25 13.5 13.12 13.32 2255500 12.9926 up up correct
DHX.US DHI Group Inc 20260120 0 1.67 1.7 1.61 1.61 496131 1.61 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20260120 0 15.27 15.36 15.26 15.31 79900 15.0009 up up correct
DIN.US Dine Brands Global Inc 20260120 0 37.23 38.04 36.56 36.8 318600 36.8 down down correct
DIS.US The Walt Disney Company 20260120 0 109.66 111.09 108.8 110.34 9818195 110.34 up down incorrect
DK.US Delek US Holdings Inc 20260120 0 27.51 27.95 25.85 26.68 2967526 26.5015 down up incorrect
DKL.US Delek Logistics Partners LP 20260120 0 47.43 47.98 46.65 47.76 77400 46.7439 up down incorrect
DKS.US DICK'S Sporting Goods Inc 20260120 0 213.45 214.255 204.59 206.25 1124903 206.25 down down correct
DLB.US Dolby Laboratories Inc 20260120 0 61.86 62.27 61.33 61.64 648100 61.3067 down down correct
DLR.US PL 20260120 0 20.81 20.9 20.78 20.8 49938 20.466 down down correct
DLX.US Deluxe Corporation 20260120 0 24.11 24.11 23.39 23.66 506336 23.4047 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260120 0 14.66 14.69 14.62 14.67 215900 14.5551 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260120 0 10.96 10.99 10.9 10.94 92500 10.8992 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260120 0 11.05 11.06 10.96 10.96 192500 10.7264 down down correct
DNA.US Ginkgo Bioworks Holdings 20260120 0 8.99 9.16 8.63 9.03 1059600 9.03 up up correct
DNOW.US NOW Inc 20260120 0 14.11 14.23 13.97 14.11 2023800 14.11
DNP.US DNP Select Income Fund Inc 20260120 0 10.02 10.05 10 10.01 581200 9.8852 down down correct
DOC.US Physicians Realty Trust 20260120 0 17.63 17.91 17.42 17.83 8748500 17.7183 up up correct
DOCN.US DigitalOcean Holdings Inc 20260120 0 50.85 52.42 49.64 50.03 2596412 50.03 down down correct
DOCS.US Doximity Inc. 20260120 0 40.56 42.13 40.09 41.1 2643400 41.1 up up correct
DOLE.US Dole plc 20260120 0 14.63 14.95 14.55 14.83 797100 14.83 up up correct
DOV.US Dover Corporation 20260120 0 203.26 204.605 200.38 201.27 1411478 200.8092 down down correct
DOW.US Dow Inc 20260120 0 26.55 27.165 26.305 26.58 11465600 26.2689 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260120 0 13.09 13.2 13.08 13.12 83500 12.9904 up up correct
DPZ.US Domino's Pizza Inc 20260120 0 394.75 395.99 382.47 387.64 1325700 385.6919 down down correct
DQ.US Daqo New Energy Corp 20260120 0 24.5 25.02 24.4 24.68 705700 24.68 up up correct
DRD.US DRDGOLD Limited 20260120 0 38.17 38.2 37.12 37.66 416000 37.2984 down down correct
DRI.US Darden Restaurants Inc 20260120 0 213.65 214.97 207.63 208.88 2076500 208.88 down down correct
DSL.US DoubleLine Income Solutions Fund 20260120 0 11.33 11.37 11.28 11.28 685900 11.1734 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260120 0 6.11 6.11 6.06 6.09 58700 6.0388 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20260120 0 10.21 10.23 10.16 10.2 269108 9.9974 down down correct
DSX.US PB 20260120 0 26.235 26.39 26.12 26.2742 2441 26.2742 up up correct
DT.US Dynatrace Inc 20260120 0 39.25 39.85 38.63 38.71 5703110 38.71 down down correct
DTB.US DTB 20260120 0 17.54 17.6 17.44 17.57 24300 17.57 up up correct
DTE.US DTE Energy Company 20260120 0 134.98 135.83 133.83 135.61 2199309 135.61 up up correct
DTF.US DTF Tax 20260120 0 11.46 11.46 11.38 11.45 26000 11.4173 down down correct
DTM.US DT Midstream Inc 20260120 0 121.01 121.7 119.695 120.03 640372 120.03 down up incorrect
DTW.US DTE Energy Company JR SUB DB 2017 E 20260120 0 21.88 21.93 21.78 21.89 51623 21.5712 up down incorrect
DUK.US PA 20260120 0 25.01 25.0499 24.98 25 121688 24.6442 down down correct
DUKB.US Duke Energy Corp 20260120 0 24.65 24.65 24.53 24.62 31548 24.269 down down correct
DV.US DoubleVerify Holdings Inc 20260120 0 10.36 10.6 10.26 10.54 2648440 10.54 up up correct
DVA.US DaVita Inc 20260120 0 103.91 105.12 103.48 103.93 925500 103.93 up up correct
DVN.US Devon Energy Corporation 20260120 0 36.42 37.075 36.1401 36.29 9111680 36.1014 down down correct
DX.US PC 20260120 0 25.78 25.85 25.6221 25.74 10721 25.74 down down correct
DXC.US DXC Technology Company 20260120 0 14.3 14.57 14.04 14.54 1984500 14.54 up up correct
DY.US Dycom Industries Inc 20260120 0 365.37 375.27 362.5 366.15 289800 366.15 up up correct
E.US Eni S.p.A 20260120 0 38.41 38.58 38.23 38.23 260900 38.23 down down correct
EAF.US GrafTech International Ltd 20260120 0 16.67 17.47 16.506 16.81 152300 16.81 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260120 0 21.19 21.19 21.0637 21.13 19345 20.8323 down down correct
EARN.US Ellington Residential Mortgage REIT 20260120 0 5.55 5.64 5.5 5.61 340900 5.4436 up up correct
EAT.US Brinker International Inc 20260120 0 161.6 164.5 158.24 159.73 1393272 159.73 down down correct
EB.US Eventbrite Inc 20260120 0 4.46 4.47 4.46 4.46 684143 4.46
EBF.US Ennis Inc 20260120 0 19.16 19.25 19 19.13 148200 19.13 down down correct
EBS.US Emergent BioSolutions Inc 20260120 0 10.63 11.32 10.6 11.1 1416745 11.1 up down incorrect
EC.US Ecopetrol S.A 20260120 0 12.13 12.71 12.13 12.55 3924200 12.55 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260120 0 15.51 15.619 15.32 15.33 541700 14.7671 down down correct
ECC.US Eagle Point Credit Company Inc 20260120 0 5.71 5.745 5.675 5.68 1132800 5.3405 down down correct
ECCC.US Eagle Point Credit Company Inc 20260120 0 24.6 24.7 24.52 24.52 1900 24.2464 down down correct
ECCW.US ECCW 20260120 0 24.94 24.95 24.94 24.95 3400 24.95 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20260120 0 25.15 25.15 25.15 25.15 1000 25.15
ECL.US Ecolab Inc 20260120 0 273.74 274.885 271.12 273 1186870 273 down up incorrect
ECVT.US Ecovyst Inc 20260120 0 10.6 10.755 10.51 10.62 946600 10.62 up down incorrect
ED.US Consolidated Edison Inc 20260120 0 104.01 105.1 103.55 105.05 2525800 104.2311 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260120 0 5.68 5.74 5.65 5.74 488000 5.74 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20260120 0 4.9 4.9 4.84 4.84 145200 4.7837 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260120 0 26.34 27.98 26.05 27.68 95817 27.68 up up correct
EDU.US New Oriental Education & Technology Group Inc 20260120 0 54.9 55.05 53.8 54.12 1631500 54.12 down down correct
EEA.US The European Equity Fund Inc 20260120 0 10.58 10.89 10.54 10.67 51200 10.67 up up correct
EEX.US Emerald Holding Inc 20260120 0 4.5 4.73 4.5 4.68 33000 4.68 up up correct
EFC.US PA 20260120 0 25.18 25.25 25.18 25.2 2872 25.2 up up correct
EFR.US Eaton Vance Senior Floating 20260120 0 11.19 11.32 11.15 11.19 88700 11.1123
EFT.US Eaton Vance Floating 20260120 0 11.44 11.52 11.44 11.46 89500 11.3732 up up correct
EFX.US Equifax Inc 20260120 0 217 218.41 207.99 208.35 2623500 207.7886 down down correct
EGHT.US 8x8 Inc 20260120 0 1.61 1.64 1.57 1.59 868487 1.59 down up incorrect
EGO.US Eldorado Gold Corporation 20260120 0 42 42.97 41.9 42.89 2464700 42.8193 up down incorrect
EGP.US EastGroup Properties Inc 20260120 0 186.48 188.01 185.5 185.74 398200 185.74 down down correct
EGY.US VAALCO Energy Inc 20260120 0 4.515 4.69 4.48 4.56 1452400 4.5039 up up correct
EHC.US Encompass Health Corporation 20260120 0 99.9 100.95 98.66 98.83 1013600 98.83 down down correct
EHI.US Western Asset Global High Income Fund Inc 20260120 0 6.43 6.47 6.43 6.47 102500 6.3311 up down incorrect
EIC.US Eagle Point Income Company Inc 20260120 0 11.04 11.18 11.03 11.09 133800 10.8481 up down incorrect
EICA.US Eagle Point Income Company Inc. 20260120 0 24.737 24.78 24.737 24.778 2100 24.571 up down incorrect
EIG.US Employers Holdings Inc 20260120 0 45.31 45.83 44.54 44.62 316900 44.2787 down up incorrect
EIX.US Edison International 20260120 0 61.17 61.79 59.815 59.91 4614892 59.91 down down correct
EL.US The Estée Lauder Companies Inc 20260120 0 113 114.825 112.5 114.46 3880382 114.102 up up correct
ELAN.US Elanco Animal Health Incorporated 20260120 0 23.8 24.98 23.67 24.16 6385200 24.16 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260120 0 20.76 20.8 20.7 20.74 23300 20.4398 down down correct
ELF.US e.l.f. Beauty Inc 20260120 0 87.21 91.917 86.9159 89.04 1853788 89.04 up up correct
ELS.US Equity LifeStyle Properties Inc 20260120 0 62.58 63.26 61.95 62.83 1799400 62.83 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260120 0 10.76 10.83 10.73 10.83 197600 10.6457 up down incorrect
EME.US EMCOR Group Inc 20260120 0 684.7 696.74 680 687.76 303700 687.76 up down incorrect
EMF.US Templeton Emerging Markets Fund 20260120 0 18.67 18.68 18.54 18.59 46000 18.59 down down correct
EMN.US Eastman Chemical Company 20260120 0 67.2 67.38 65.365 66.19 1986757 65.4024 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260120 0 47.21 47.24 46.59 46.73 66100 46.0432 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260120 0 20.79 20.83 20.72 20.7416 28376 20.7416 down down correct
EMR.US Emerson Electric Co 20260120 0 148 148.7 144 145.22 2725200 144.6641 down down correct
ENB.US Enbridge Inc 20260120 0 47.59 47.62 46.96 47.13 6340500 46.5202 down down correct
ENIC.US Enel Chile S.A 20260120 0 4.27 4.35 4.245 4.29 796000 4.29 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260120 0 21.04 21.12 21.03 21.12 948 20.8117 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260120 0 22.38 22.3999 22.31 22.38 2298 22.38
ENS.US EnerSys 20260120 0 166.23 173 165.9 168.45 537100 168.1727 up up correct
ENVA.US Enova International Inc 20260120 0 152.94 157.965 151.28 153.39 276700 153.39 up up correct
EOD.US Wells Fargo Advantage Funds 20260120 0 5.95 5.95 5.92 5.94 117800 5.8091 down down correct
EOG.US EOG Resources Inc 20260120 0 106.77 107.31 104.99 106.21 4914922 106.21 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260120 0 20.74 20.74 20.42 20.47 117500 20.3357 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260120 0 22.38 22.45 22.1 22.21 154500 22.0565 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260120 0 17.44 17.45 17.1 17.34 29300 17.2733 down down correct
EP.US PC 20260120 0 49.658 49.7182 49.36 49.6167 1019 49.0435 down up incorrect
EPAC.US Enerpac Tool Group Corp 20260120 0 40 40.46 40 40.14 255311 40.14 up down incorrect
EPAM.US EPAM Systems Inc 20260120 0 208.42 211.55 204.68 206.48 658100 206.48 down up incorrect
EPC.US Edgewell Personal Care Company 20260120 0 18.44 19.3 18.3 19.29 762400 19.1529 up up correct
EPD.US Enterprise Products Partners L.P 20260120 0 32.92 33.13 32.7 32.75 3731300 32.2219 down down correct
EPR.US PG 20260120 0 21.42 21.6556 21.31 21.45 5619 21.45 up up correct
EPRT.US Essential Properties Realty Trust Inc 20260120 0 30.38 31.08 30.26 31.06 1614200 31.06 up up correct
EQH.US PC 20260120 0 16.8 16.8599 16.38 16.82 39079 16.5467 up down incorrect
EQNR.US Equinor ASA 20260120 0 25.01 25.32 24.84 24.84 6519600 24.5129 down up incorrect
EQR.US Equity Residential 20260120 0 61.2 61.59 60.58 61.02 1866700 61.02 down down correct
EQS.US Equus Total Return Inc 20260120 0 1.44 1.44 1.4 1.4 4802 1.4 down down correct
EQT.US EQT Corporation 20260120 0 52.83 53.4 50.92 51.48 25605760 51.3353 down down correct
ES.US Eversource Energy 20260120 0 69.53 70.84 69.28 70.79 2583700 70.0499 up up correct
ESE.US ESCO Technologies Inc 20260120 0 214.52 220.805 214.52 220.5 184241 220.5 up up correct
ESI.US Element Solutions Inc 20260120 0 28.82 29.26 28.41 28.42 2068800 28.3552 down down correct
ESNT.US Essent Group Ltd 20260120 0 60.45 61.33 60.29 60.8 1183996 60.4311 up down incorrect
ESRT.US Empire State Realty Trust Inc 20260120 0 6.45 6.46 6.33 6.37 1152500 6.3277 down up incorrect
ESS.US Essex Property Trust Inc 20260120 0 254.37 257.1 253.58 256.25 678300 256.25 up up correct
ESTC.US Elastic N.V 20260120 0 71 72.135 69.355 69.57 1452427 69.57 down down correct
ETB.US Eaton Vance Tax 20260120 0 15.15 15.21 15.01 15.06 65900 14.9565 down down correct
ETD.US Ethan Allen Interiors Inc 20260120 0 24.37 24.4 24.16 24.2 258400 23.8185 down down correct
ETG.US Eaton Vance Tax 20260120 0 22.68 22.81 22.45 22.66 140000 22.5334 down down correct
ETI.US P 20260120 0 23.7688 23.85 23.65 23.85 2307 23.85 up up correct
ETJ.US Eaton Vance Risk 20260120 0 8.75 8.76 8.66 8.75 258900 8.6847
ETN.US Eaton Corporation plc 20260120 0 337.78 344.7 336.5 337.59 2869500 336.5406 down down correct
ETO.US Eaton Vance Tax 20260120 0 29.91 30.13 29.52 29.52 34300 29.3494 down up incorrect
ETR.US Entergy Corporation 20260120 0 95.66 96.68 94.61 94.75 2364160 94.131 down up incorrect
ETV.US Eaton Vance Tax 20260120 0 14.3 14.35 14.13 14.19 384000 14.0941 down down correct
ETW.US Eaton Vance Tax 20260120 0 9.11 9.14 9.05 9.1 385300 9.0363 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260120 0 18.65 18.82 18.65 18.71 22500 18.6323 up up correct
ETY.US Eaton Vance Tax 20260120 0 15.1 15.17 14.95 15.02 243100 14.9204 down down correct
EVC.US Entravision Communications Corporation 20260120 0 3.2 3.32 3.2 3.25 195800 3.25 up up correct
EVF.US Eaton Vance Senior Income Trust 20260120 0 5.28 5.32 5.28 5.31 99200 5.2297 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260120 0 10.94 10.96 10.93 10.95 18600 10.876 up up correct
EVH.US Evolent Health Inc 20260120 0 3.7 3.995 3.68 3.94 4295800 3.94 up up correct
EVN.US Eaton Vance Municipal Income Trust 20260120 0 10.95 10.95 10.81 10.82 98400 10.7197 down down correct
EVR.US Evercore Inc 20260120 0 367.5 379.88 352 366.5 348000 365.5584 down down correct
EVRG.US Evergy Inc 20260120 0 76.18 76.76 75.73 76.13 2068700 75.4935 down down correct
EVT.US Eaton Vance Tax 20260120 0 25.03 25.31 25.02 25.09 97700 24.9331 up up correct
EVTC.US EVERTEC Inc 20260120 0 29.07 29.56 28.8 29.05 447300 28.9987 down down correct
EW.US Edwards Lifesciences Corporation 20260120 0 83.73 85.16 82.82 83.46 4000700 83.46 down down correct
EXG.US Eaton Vance Tax 20260120 0 9.5 9.54 9.43 9.48 508300 9.415 down down correct
EXK.US Endeavour Silver Corp 20260120 0 12.14 12.55 11.71 12.34 23108500 12.34 up up correct
EXP.US Eagle Materials Inc 20260120 0 226.99 228.655 220.685 226.18 393254 226.18 down down correct
EXR.US Extra Space Storage Inc 20260120 0 148.83 148.83 145.52 145.53 1657600 145.53 down down correct
F.US PC 20260120 0 21.46 21.49 21.26 21.3 53746 20.9338 down down correct
FACT.US Freedom Acquisition I Corp 20260120 0 10.475 10.475 10.46 10.46 111744 10.46 down down correct
FAF.US First American Financial Corporation 20260120 0 60.4 61.5 60.32 61.3 1166800 60.8013 up up correct
FBK.US FB Financial Corporation 20260120 0 58.64 59.875 58.5 58.52 171598 58.3196 down up incorrect
FBP.US First BanCorp 20260120 0 20.95 21.33 20.95 21.02 940000 20.8316 up up correct
FBRT.US P 20260120 0 21.56 21.85 21.56 21.69 35446 21.69 up up correct
FC.US Franklin Covey Co 20260120 0 20.65 20.87 20.2 20.51 148400 20.51 down down correct
FCF.US First Commonwealth Financial Corporation 20260120 0 17.21 17.415 17.18 17.29 502490 17.1664 up up correct
FCN.US FTI Consulting Inc 20260120 0 180 180.45 176.39 178.12 196400 178.12 down down correct
FCPT.US Four Corners Property Trust Inc 20260120 0 24.62 24.81 24.53 24.71 865700 24.71 up up correct
FCRX.US FCRX 20260120 0 24.98 25 24.98 25 6000 24.69 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20260120 0 10.02 10.04 10.01 10.03 65743 9.8361 up up correct
FCX.US Freeport 20260120 0 59.095 60.38 58.35 60.07 19583631 60.07 up up correct
FDP.US Fresh Del Monte Produce Inc 20260120 0 36.79 37.59 36.79 37.3 187283 37.0372 up up correct
FDS.US FactSet Research Systems Inc 20260120 0 285 289.54 276.57 277.05 800427 275.6277 down down correct
FDX.US FedEx Corporation 20260120 0 305.17 309.99 300.11 301.03 2842081 299.8145 down down correct
FE.US FirstEnergy Corp 20260120 0 46.99 47.435 46.775 47.26 5361001 46.8124 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20260120 0 11.649 11.649 11 11 1500 11 down down correct
FENG.US Phoenix New Media Limited 20260120 0 1.86 1.9 1.86 1.9 1900 1.9 up up correct
FERG.US Ferguson plc 20260120 0 244.37 246.1872 241.9701 242.62 977962 241.7197 down down correct
FET.US Forum Energy Technologies Inc 20260120 0 41.9 42.59 40.31 40.75 151109 40.75 down down correct
FF.US FutureFuel Corp 20260120 0 3.35 3.36 3.2636 3.28 176740 3.2342 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20260120 0 21.75 21.78 21.55 21.62 22200 21.62 down up incorrect
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260120 0 16.37 16.54 16.37 16.49 87400 16.2912 up down incorrect
FHI.US Federated Hermes Inc 20260120 0 53.58 54.04 53 53.34 472400 52.9936 down down correct
FHN.US PE 20260120 0 24.92 24.96 24.82 24.86 21070 24.86 down down correct
FICO.US Fair Isaac Corporation 20260120 0 1546.56 1550 1493.31 1494.5 413065 1494.5 down down correct
FIGS.US FIGS Inc. 20260120 0 11.41 11.67 11.325 11.65 2202872 11.65 up down incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20260120 0 13.16 13.23 13.138 13.16 32900 13.0466
FINV.US FinVolution Group 20260120 0 5.05 5.26 5.04 5.12 936500 5.12 up down incorrect
FIS.US Fidelity National Information Services Inc 20260120 0 62.18 62.91 59.95 60.07 5110700 59.558 down up incorrect
FIX.US Comfort Systems USA Inc 20260120 0 1098.84 1140.68 1092 1134.75 545071 1134.1608 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260120 0 17.43 17.52 17.43 17.48 25200 17.276 up up correct
FLNG.US FLEX LNG Ltd 20260120 0 26.92 26.92 26.5 26.61 224300 25.8832 down down correct
FLO.US Flowers Foods Inc 20260120 0 10.91 11.14 10.77 11.04 4102300 10.744 up up correct
FLOW.US SPX FLOW Inc 20260120 0 36.47 36.515 36 36.0082 4871 35.8705 down down correct
FLR.US Fluor Corporation 20260120 0 43.08 43.9556 42.79 42.97 3316263 42.97 down down correct
FLS.US Flowserve Corporation 20260120 0 75.81 77.57 75.1533 75.9 1107426 75.9 up up correct
FMC.US FMC Corporation 20260120 0 15.01 15.45 14.9 15.39 3941100 15.39 up down incorrect
FMN.US Federated Premier Municipal Income Fund 20260120 0 11.19 11.2 11.13 11.13 18046 11.041 down up incorrect
FMS.US Fresenius Medical Care AG & Co. KGaA 20260120 0 21.14 21.26 20.95 21.11 719400 21.11 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260120 0 101.74 103.61 101.73 103.2 721600 103.2 up up correct
FMY.US First Trust Mortgage Income Fund 20260120 0 12.25 12.33 12.25 12.32 800 12.1898 up up correct
FN.US Fabrinet 20260120 0 477.93 502.77 475.85 482.56 409200 482.56 up up correct
FND.US Floor & Decor Holdings Inc 20260120 0 74.19 75.74 72.333 72.41 2678908 72.41 down down correct
FNF.US Fidelity National Financial Inc 20260120 0 52.3 53.07 52.23 52.33 1431200 52.33 up up correct
FNV.US Franco 20260120 0 253.72 255.43 250.58 253.17 1309500 252.7508 down down correct
FOA.US Finance Of America Companies Inc 20260120 0 24.43 25.5 23.73 23.94 113165 23.94 down down correct
FOF.US Cohen & Steers Closed 20260120 0 13.48 13.56 13.48 13.49 55000 13.3252 up up correct
FOR.US Forestar Group Inc 20260120 0 25.5 26.4 24.15 26.02 283217 26.02 up up correct
FOUR.US Shift4 Payments Inc 20260120 0 62.5 64.08 61.8 62.04 1578369 62.04 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260120 0 18.75 18.83 18.74 18.77 94900 18.4988 up up correct
FPH.US Five Point Holdings LLC 20260120 0 5.58 5.652 5.47 5.63 134600 5.63 up up correct
FPI.US Farmland Partners Inc 20260120 0 10.64 10.655 10.48 10.5 385800 10.5 down down correct
FR.US First Industrial Realty Trust Inc 20260120 0 59.35 59.6 58.66 58.84 1093100 58.84 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260120 0 11.9 11.95 11.88 11.93 134700 11.6705 up up correct
FRO.US Frontline Ltd 20260120 0 25.89 26.36 25.76 25.92 2311254 25.1231 up up correct
FRT.US PC 20260120 0 20 20.01 19.8751 19.9806 16333 19.9806 down down correct
FSK.US FS KKR Capital Corp 20260120 0 14.3 14.4 14.24 14.36 2223800 14.36 up up correct
FSLY.US Fastly Inc 20260120 0 8.8 8.945 8.738 8.78 2965900 8.78 down down correct
FSM.US Fortuna Silver Mines Inc 20260120 0 10.745 10.95 10.59 10.8 7650832 10.8 up up correct
FSS.US Federal Signal Corporation 20260120 0 112.18 114.76 112.02 112.33 302100 112.1723 up up correct
FT.US Franklin Universal Trust 20260120 0 8.13 8.17 8.11 8.12 36000 8.0347 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260120 0 14.03 14.15 14.03 14.08 102700 13.8304 up up correct
FTI.US TechnipFMC plc 20260120 0 52 52.7 51.46 52.2 2482191 52.2 up up correct
FTK.US Flotek Industries Inc 20260120 0 16.46 17.46 15.95 16.09 322337 16.09 down down correct
FTS.US Fortis Inc 20260120 0 52.15 52.51 51.52 52.4 1062200 51.9676 up up correct
FTV.US Fortive Corporation 20260120 0 54.37 54.59 52.63 52.7 3501852 52.6424 down up incorrect
FUBO.US fuboTV Inc 20260120 0 2.59 2.63 2.53 2.57 9810600 2.57 down up incorrect
FUL.US H.B. Fuller Company 20260120 0 59.97 60.46 57.83 57.91 636400 57.7058 down up incorrect
FUN.US Cedar Fair L.P 20260120 0 16.49 16.98 15.94 16.24 3168641 16.24 down down correct
FVRR.US Fiverr International Ltd 20260120 0 16.21 16.32 15.76 15.78 1410657 15.78 down down correct
FXLV.US F45 Training Holdings Inc. 20260120 0 0.013 0.09 0.013 0.09 1216 0.09 up up correct
G.US Genpact Limited 20260120 0 45.32 45.98 44.49 44.75 1413305 44.75 down down correct
GAB.US The Gabelli Equity Trust Inc 20260120 0 6.09 6.11 6.05 6.07 838603 6.0099 down down correct
GAM.US PB 20260120 0 25.05 25.1 25.05 25.08 5168 24.7108 up up correct
GATX.US GATX Corporation 20260120 0 178.22 180.33 177.645 179.02 300624 178.3785 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260120 0 15.08 15.18 15.03 15.03 112500 14.7825 down down correct
GBX.US The Greenbrier Companies Inc 20260120 0 49.25 49.4 48.67 49.36 460400 49.0505 up up correct
GCO.US Genesco Inc 20260120 0 37.19 37.99 36.2 36.6 302800 36.6 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260120 0 4.35 4.37 4.321 4.36 59992 4.36 up up correct
GD.US General Dynamics Corporation 20260120 0 366.25 369 358.52 359.17 1704000 359.17 down down correct
GDDY.US GoDaddy Inc 20260120 0 103.93 105.505 102.85 103.49 2010373 103.49 down down correct
GDL.US The GDL Fund 20260120 0 8.4 8.49 8.34 8.36 15000 8.36 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260120 0 11.61 11.69 11.47 11.54 51000 11.2999 down down correct
GDOT.US Green Dot Corporation 20260120 0 12 12.22 11.95 12.1 697300 12.1 up up correct
GDV.US The Gabelli Dividend & Income Trust 20260120 0 28.13 28.32 27.97 27.98 184900 27.8363 down down correct
GE.US General Electric Company 20260120 0 321.75 323.88 309.66 312.34 10372200 311.8857 down down correct
GEF.US Greif Inc 20260120 0 71.05 71.395 70.08 70.19 173262 70.19 down down correct
GEL.US Genesis Energy L.P 20260120 0 17.01 17.15 16.54 16.84 240600 16.6649 down down correct
GENI.US Genius Sports Limited 20260120 0 9.685 9.955 9.685 9.72 3869304 9.72 up up correct
GEO.US The GEO Group Inc 20260120 0 17.43 18.3 17.09 17.75 1392100 17.75 up up correct
GES.US Guess' Inc 20260120 0 16.82 16.86 16.82 16.85 154300 16.85 up up correct
GF.US The New Germany Fund Inc 20260120 0 11.79 11.82 11.67 11.76 6100 11.76 down down correct
GFF.US Griffon Corporation 20260120 0 83.55 83.56 82.28 82.64 147452 82.4281 down down correct
GFI.US Gold Fields Limited 20260120 0 53.3 53.31 51.76 52.89 4446900 51.3931 down down correct
GFL.US GFL Environmental Inc 20260120 0 42.16 42.66 41.94 42.36 1320900 42.3403 up up correct
GGB.US Gerdau S.A 20260120 0 4.08 4.17 4.07 4.16 12896000 4.138 up up correct
GGG.US Graco Inc 20260120 0 86.62 87.03 84.77 84.86 1440900 84.86 down down correct
GGM.US Guggenheim Credit Allocation Fund 20260120 0 27.6589 27.6589 27.6589 27.6589 3 27.6589
GGT.US The Gabelli Multimedia Trust Inc 20260120 0 4.17 4.2 4.16 4.2 134700 4.1316 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260120 0 15.52 15.7 15.33 15.41 8200 15.41 down down correct
GHC.US Graham Holdings Company 20260120 0 1122 1134.04 1119.35 1132.75 13900 1130.9123 up down incorrect
GHG.US GreenTree Hospitality Group Ltd 20260120 0 1.6 1.63 1.56 1.57 44200 1.57 down up incorrect
GHM.US Graham Corporation 20260120 0 72.94 74 71.82 72.45 84300 72.45 down down correct
GHY.US PGIM Global High Yield Fund Inc 20260120 0 12.53 12.57 12.51 12.57 102700 12.3592 up up correct
GIB.US CGI Inc 20260120 0 91.41 91.46 87 87.32 444900 87.1713 down down correct
GIC.US Global Industrial Company 20260120 0 30.92 31.04 30.72 30.87 51400 30.5994 down down correct
GIL.US Gildan Activewear Inc 20260120 0 62.16 64.31 62.16 63.33 1118200 63.33 up up correct
GIS.US General Mills Inc 20260120 0 44.5 44.71 43.9301 44.45 9035594 44.45 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260120 0 9.82 9.82 9.82 9.82 100 9.82
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20260120 0 24.8 24.8 24.8 24.8 1783 24.6163
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260120 0 24.71 25.1125 24.71 24.71 1502 24.618
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260120 0 23.24 23.27 23.14 23.27 1592 23.1634 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260120 0 23.21 23.29 23.21 23.29 1013 23.1046 up up correct
GKOS.US Glaukos Corporation 20260120 0 118.57 124.444 118.256 123.45 1231838 123.45 up up correct
GL.US PD 20260120 0 17.17 17.17 17.02 17.14 14586 16.8765 down down correct
GLOB.US Globant S.A 20260120 0 67.17 68.12 62 62.85 2134900 62.85 down down correct
GLOP.US PC 20260120 0 25.45 25.6 25.45 25.6 355 25.0212 up up correct
GLP.US PB 20260120 0 25.81 25.83 25.79 25.8155 11384 25.2237 up up correct
GLW.US Corning Incorporated 20260120 0 91.39 93.48 91.27 92.57 4574600 92.3975 up up correct
GM.US General Motors Company 20260120 0 79.75 79.99 77.35 77.81 12071700 77.6262 down down correct
GME.US GameStop Corp 20260120 0 20.8 21.25 20.69 21.1 6826500 21.1 up up correct
GMED.US Globus Medical Inc 20260120 0 92.06 93.68 91.0992 92.95 750497 92.95 up up correct
GMRE.US Global Medical REIT Inc 20260120 0 35.95 36.03 35.2901 35.92 58193 35.92 down up incorrect
GNK.US Genco Shipping & Trading Limited 20260120 0 19.13 19.31 18.8 19.21 319581 18.7768 up down incorrect
GNL.US PB 20260120 0 22.53 22.8516 22.53 22.77 4844 22.77 up up correct
GNRC.US Generac Holdings Inc 20260120 0 156.21 167.97 155.44 162.06 1141988 162.06 up up correct
GNT.US PA 20260120 0 21.12 21.12 21.12 21.12 283 21.12
GNW.US Genworth Financial Inc 20260120 0 8.28 8.38 8.16 8.19 3208216 8.19 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20260120 0 12.67 12.685 12.5645 12.63 1307640 12.245 down down correct
GOLD.US Barrick Gold Corporation 20260120 0 42.48 43.279 42 42.14 636700 41.9963 down down correct
GOLF.US Acushnet Holdings Corp 20260120 0 90.28 92.06 89.36 90.56 328592 90.3226 up up correct
GOOS.US Canada Goose Holdings Inc 20260120 0 12.6 12.9 12.16 12.17 921700 12.17 down down correct
GOTU.US Gaotu Techedu Inc 20260120 0 2.37 2.4142 2.3 2.32 481142 2.32 down down correct
GPC.US Genuine Parts Company 20260120 0 134.38 135.435 130.9618 131.97 1096880 130.7721 down down correct
GPI.US Group 1 Automotive Inc 20260120 0 391.14 399.63 390.83 398.94 175400 398.2664 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260120 0 23 23 22.76 22.96 23020 22.96 down down correct
GPK.US Graphic Packaging Holding Company 20260120 0 15.15 15.2 14.71 14.79 3769300 14.6243 down up incorrect
GPMT.US Granite Point Mortgage Trust Inc 20260120 0 2.49 2.5 2.37 2.37 94634 2.37 down up incorrect
GPN.US Global Payments Inc 20260120 0 72.67 74.56 71.56 71.67 8126187 71.4355 down down correct
GPOR.US Gulfport Energy Corporation 20260120 0 182.51 187.17 181.905 187.09 337787 187.09 up up correct
GPRK.US GeoPark Limited 20260120 0 7.6 7.67 7.4 7.45 732900 7.4233 down down correct
GRC.US The Gorman 20260120 0 51.98 52.5 51.55 51.64 59200 51.4932 down down correct
GRP.US UN 20260120 0 62.65 62.65 62.65 62.65 54032 62.2292
GRX.US The Gabelli Healthcare & Wellness Trust 20260120 0 9.61 9.66 9.58 9.62 35300 9.62 up up correct
GS.US The Goldman Sachs Group Inc 20260120 0 946.38 962.6 939.1 943.37 2629100 938.4313 down down correct
GSBD.US Goldman Sachs BDC Inc 20260120 0 9.28 9.425 9.19 9.32 2103200 9.2901 up up correct
GSK.US GlaxoSmithKline plc 20260120 0 48.05 48.35 47.62 47.65 8201100 47.2694 down down correct
GSL.US PB 20260120 0 26.54 26.6899 26.45 26.545 5146 26.545 up up correct
GTES.US Gates Industrial Corporation plc 20260120 0 22.37 22.54 22.16 22.48 1862900 22.48 up down incorrect
GTLS.US Chart Industries Inc 20260120 0 207.32 207.5 207.08 207.33 861458 207.33 up down incorrect
GTN.US Gray Television Inc 20260120 0 4.36 4.44 4.33 4.38 807800 4.3076 up down incorrect
GTNA.US Gray Television Inc 20260120 0 13.75 13.75 12.67 12.67 1109 12.67 down down correct
GTY.US Getty Realty Corp 20260120 0 29.86 30 29.57 29.83 323100 29.83 down up incorrect
GUG.US GUG 20260120 0 15.65 15.65 15.51 15.57 39900 15.3367 down up incorrect
GUT.US The Gabelli Utility Trust 20260120 0 6.13 6.14 6.07 6.09 218400 6.04 down up incorrect
GVA.US Granite Construction Incorporated 20260120 0 120 121.73 120 120.18 529288 120.18 up up correct
GWRE.US Guidewire Software Inc 20260120 0 156.26 160.34 154.96 155.45 2207598 155.45 down down correct
GWW.US W.W. Grainger Inc 20260120 0 1050.87 1058.47 1033.85 1034.25 270800 1032.2983 down down correct
H.US Hyatt Hotels Corporation 20260120 0 165.44 165.5 158.7 160.68 844100 160.5308 down down correct
HAE.US Haemonetics Corporation 20260120 0 71.02 71.4848 70.02 70.1 639328 70.1 down down correct
HAL.US Halliburton Company 20260120 0 32.4 32.85 31.855 32.06 19391010 31.9054 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260120 0 33.89 34.28 33.29 33.7 887900 33.7 down down correct
HAYW.US Hayward Holdings Inc 20260120 0 16.45 16.715 16.42 16.55 1324262 16.55 up up correct
HBB.US Hamilton Beach Brands Holding Company 20260120 0 18.86 19.33 18.31 18.32 23000 18.2045 down down correct
HBM.US Hudbay Minerals Inc 20260120 0 22.81 24.74 22.62 24.69 10113100 24.6823 up up correct
HCA.US HCA Healthcare Inc 20260120 0 466 468.14 461.44 464.38 1263000 464.38 down down correct
HCC.US Warrior Met Coal Inc 20260120 0 101.07 102.6 98.03 98.99 1320000 98.8968 down down correct
HCI.US HCI Group Inc 20260120 0 175.95 178.5 171.26 171.68 127900 171.2378 down down correct
HCXY.US Hercules Capital Inc 20260120 0 25.1 25.42 25.1 25.42 6900 25.42 up up correct
HD.US The Home Depot Inc 20260120 0 372.24 377.34 371.3 375.11 5353700 372.6188 up up correct
HDB.US HDFC Bank Limited 20260120 0 32.18 32.66 31.98 32.34 6419700 32.34 up up correct
HE.US Hawaiian Electric Industries Inc 20260120 0 13.98 14.45 13.74 14.09 3204300 14.09 up up correct
HEI.US HEICO Corporation 20260120 0 348.91 353.885 343.37 344.52 633607 344.52 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260120 0 10.91 10.96 10.91 10.93 18000 10.6858 up up correct
HESM.US Hess Midstream LP 20260120 0 35.045 35.42 34.68 34.72 1126400 33.9845 down down correct
HFRO.US PA 20260120 0 15.9 15.99 15.8708 15.94 26739 15.94 up up correct
HGGG.US HHGregg Inc. (IN) 20260120 0 0.0001 0.0001 0.0001 0.0001 2850 0.0001
HGLB.US Highland Global Allocation Fund 20260120 0 8.98 9.01 8.83 8.87 74900 8.7031 down down correct
HGV.US Hilton Grand Vacations Inc 20260120 0 45.67 46.05 44.48 44.87 771872 44.87 down down correct
HI.US Hillenbrand Inc 20260120 0 31.81 31.86 31.81 31.82 665400 31.82 up up correct
HIG.US The Hartford Financial Services Group Inc 20260120 0 128.86 130.19 128.58 128.8 1248200 128.2513 down down correct
HII.US Huntington Ingalls Industries Inc 20260120 0 423.56 432 412.03 415.58 833632 414.2854 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260120 0 3.71 3.73 3.71 3.73 461900 3.6597 up up correct
HIPO.US Hippo Holdings Inc 20260120 0 29.63 31.12 29.63 30.12 115856 30.12 up up correct
HIW.US Highwoods Properties Inc 20260120 0 27.2 27.42 26.88 27.07 2535300 26.4846 down down correct
HIX.US Western Asset High Income Fund II Inc 20260120 0 4.24 4.25 4.212 4.25 340338 4.1535 up down incorrect
HL.US PB 20260120 0 87.1157 88.7756 83.55 87.71 2800 87.71 up down incorrect
HLF.US Herbalife Nutrition Ltd 20260120 0 16.61 16.995 16.543 16.93 1348813 16.93 up down incorrect
HLI.US Houlihan Lokey Inc 20260120 0 186.6 193.06 184.2942 189.46 484714 188.7659 up down incorrect
HLIO.US Helios Technologies Inc. 20260120 0 63.47 66 63.47 64.48 578000 64.48 up up correct
HLT.US Hilton Worldwide Holdings Inc 20260120 0 298.18 299.33 287.69 289.98 2269228 289.8431 down down correct
HLX.US Helix Energy Solutions Group Inc 20260120 0 7.02 7.09 6.93 7.05 1958400 7.05 up up correct
HMC.US Honda Motor Co. Ltd 20260120 0 30.38 30.52 30.27 30.3 849800 30.3 down up incorrect
HMN.US Horace Mann Educators Corporation 20260120 0 42.04 42.68 41.74 42.55 240300 42.55 up up correct
HMY.US Harmony Gold Mining Company Limited 20260120 0 23.2 23.2 22.35 23 4100000 23 down down correct
HNI.US HNI Corporation 20260120 0 46.73 46.87 46.35 46.51 592100 46.1583 down down correct
HOG.US Harley 20260120 0 20.39 20.4 19.9 20.1 3726700 19.8901 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260120 0 28.49 28.94 28.46 28.5 1129000 28.3014 up up correct
HOV.US Hovnanian Enterprises Inc 20260120 0 118.58 122.66 118.26 120.6 90437 120.6 up down incorrect
HP.US Helmerich & Payne Inc 20260120 0 32.3 32.7 31.8 31.98 1417600 31.7368 down up incorrect
HPE.US Hewlett Packard Enterprise Company 20260120 0 20.99 21.11 20.075 20.39 26347330 20.39 down up incorrect
HPF.US John Hancock Preferred Income Fund II 20260120 0 16.04 16.13 16 16.05 77200 15.8033 up down incorrect
HPI.US John Hancock Preferred Income Fund 20260120 0 16.23 16.23 16.08 16.12 74900 15.8748 down down correct
HPQ.US HP Inc 20260120 0 20.01 20.28 19.58 19.8 19625000 19.4839 down up incorrect
HPS.US John Hancock Preferred Income Fund III 20260120 0 14.56 14.56 14.48 14.5 62500 14.2842 down up incorrect
HQH.US Tekla Healthcare Investors 20260120 0 18.68 18.94 18.5 18.94 207300 18.3568 up up correct
HQL.US Tekla Life Sciences Investors 20260120 0 16.47 16.67 16.35 16.65 97100 16.1151 up up correct
HR.US Healthcare Realty Trust Incorporated 20260120 0 17.1 17.45 17.08 17.29 2575000 17.0658 up up correct
HRB.US H&R Block Inc 20260120 0 41.75 41.9 40.07 40.21 2197100 39.6739 down down correct
HRI.US Herc Holdings Inc 20260120 0 154.38 154.755 150.38 154.16 610302 153.4412 down down correct
HRL.US Hormel Foods Corporation 20260120 0 24.18 24.77 24.14 24.56 4141700 24.56 up up correct
HRTG.US Heritage Insurance Holdings Inc 20260120 0 26.1 26.67 25.61 25.67 220300 25.67 down down correct
HSBC.US HSBC Holdings plc 20260120 0 82.7 83.06 82.27 82.5 1880900 80.2457 down down correct
HSY.US The Hershey Company 20260120 0 198.67 201.51 196.33 198.87 2228600 197.5727 up up correct
HTD.US John Hancock Tax 20260120 0 23.87 24.04 23.77 23.9 64100 23.5996 up up correct
HTFB.US Horizon Technology Finance Corporation 20260120 0 24.97 24.97 24.97 24.97 0 24.97
HTGC.US Hercules Capital Inc 20260120 0 18.63 18.75 18.53 18.63 1308931 18.1355
HTH.US Hilltop Holdings Inc 20260120 0 35.18 35.64 35.18 35.39 223800 35.2066 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260120 0 5.42 5.61 5.33 5.39 5595081 5.39 down down correct
HUBB.US Hubbell Incorporated 20260120 0 483.46 488.71 472.41 472.54 580095 471.2599 down down correct
HUBS.US HubSpot Inc 20260120 0 305.33 311.81 302 304.79 1236600 304.79 down down correct
HUM.US Humana Inc 20260120 0 271.31 279.5799 267.89 268 1537272 268 down down correct
HUN.US Huntsman Corporation 20260120 0 11.65 11.78 11.16 11.3 5557800 11.2228 down down correct
HUYA.US HUYA Inc 20260120 0 3.6 3.7 3.53 3.53 1568082 3.53 down down correct
HVT.US Haverty Furniture Companies Inc 20260120 0 25.7 26 25.52 25.68 45900 25.2995 down down correct
HWM.US Howmet Aerospace Inc 20260120 0 223.04 226.62 217.85 220.36 2489100 220.2339 down down correct
HXL.US Hexcel Corporation 20260120 0 81.58 82.66 80.5 81.27 1093800 81.0999 down down correct
HY.US Hyster 20260120 0 32.76 32.9745 32.265 32.37 71026 32.0647 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260120 0 11.11 11.13 11.08 11.12 55800 10.9325 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20260120 0 8.81 8.84 8.7804 8.83 1248899 8.6741 up up correct
HZO.US MarineMax Inc 20260120 0 27.48 27.65 26.36 26.68 304000 26.68 down up incorrect
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260120 0 7.94 7.97 7.89 7.97 131400 7.8433 up down incorrect
IAG.US IAMGOLD Corporation 20260120 0 18.85 19.99 18.84 19.83 16063700 19.83 up up correct
IBM.US International Business Machines Corporation 20260120 0 301.35 301.6 290.16 291.35 7275500 289.6983 down up incorrect
IBN.US ICICI Bank Limited 20260120 0 29.95 30.05 29.08 29.5 23336900 29.5 down up incorrect
IBP.US Installed Building Products Inc 20260120 0 301.31 306.81 290.7834 300.23 207168 297.8137 down up incorrect
ICE.US Intercontinental Exchange Inc 20260120 0 171 174.29 169.42 170.95 3771000 170.95 down down correct
ICL.US ICL Group Ltd 20260120 0 5.21 5.34 5.21 5.33 1462500 5.2831 up up correct
ICR.US P 20260120 0 21.21 22.2 21.2 21.2 2027 21.2 down down correct
IDA.US IDACORP Inc 20260120 0 132.1 134.01 130.83 133.07 642700 132.1963 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260120 0 12.9 12.96 12.76 12.95 72700 12.7638 up up correct
IDT.US IDT Corporation 20260120 0 49.29 49.96 48.92 49.15 125600 49.15 down down correct
IEX.US IDEX Corporation 20260120 0 193.75 195.2 191.8 193.3 963608 193.3 down down correct
IFF.US International Flavors & Fragrances Inc. 20260120 0 70.94 71.5 69.955 70.86 1695830 70.86 down down correct
IFN.US The India Fund Inc 20260120 0 13.82 13.82 13.72 13.74 409200 13.2916 down down correct
IFS.US Intercorp Financial Services Inc 20260120 0 45 46.06 44.65 45.86 264455 45.86 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260120 0 9.76 9.81 9.74 9.77 61400 9.6048 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260120 0 5.71 5.73 5.66 5.68 345900 5.584 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260120 0 16.38 16.48 16.38 16.42 12900 16.2795 up down incorrect
IGR.US CBRE Clarion Global Real Estate Income Fund 20260120 0 4.76 4.77 4.68 4.72 1133500 4.6628 down up incorrect
IH.US iHuman Inc 20260120 0 1.89 1.9199 1.89 1.903 31462 1.903 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260120 0 6.71 6.8 6.69 6.79 223600 6.6834 up up correct
IHG.US InterContinental Hotels Group PLC 20260120 0 136.59 137.23 134.41 134.75 326559 134.75 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20260120 0 23.95 23.99 23.72 23.72 57500 23.72 down down correct
IIIN.US Insteel Industries Inc 20260120 0 33.62 34.34 33 33.85 351900 33.818 up up correct
IIM.US Invesco Value Municipal Income Trust 20260120 0 12.32 12.34 12.26 12.26 128200 12.1864 down down correct
IIPR.US PA 20260120 0 22.29 22.72 22.28 22.7 151477 22.7 up up correct
IMAX.US IMAX Corporation 20260120 0 37.4 37.8 37.18 37.61 949400 37.61 up up correct
INFO.US IHS Markit Ltd 20260120 0 24.4 24.42 24.15 24.176 194100 24.176 down down correct
INFY.US Infosys Limited 20260120 0 18.51 18.56 18.2 18.21 8885400 18.21 down down correct
ING.US ING Groep N.V 20260120 0 28.4 28.58 28.16 28.22 2181400 28.22 down down correct
INGR.US Ingredion Incorporated 20260120 0 114.35 115.29 113.2201 114.99 465362 114.99 up up correct
INN.US Summit Hotel Properties Inc 20260120 0 4.66 4.67 4.55 4.57 781500 4.4907 down down correct
INSP.US Inspire Medical Systems Inc 20260120 0 91.05 95.84 89.88 94.45 717000 94.45 up up correct
INVH.US Invitation Homes Inc 20260120 0 27.39 27.58 27.165 27.29 5384100 27.29 down down correct
IP.US International Paper Company 20260120 0 42.56 42.745 41.495 41.66 7093675 41.2489 down down correct
IPI.US Intrepid Potash Inc 20260120 0 32.82 33.08 31.65 31.95 376721 31.95 down down correct
IQI.US Invesco Quality Municipal Income Trust 20260120 0 10.04 10.07 10.02 10.06 88000 9.9989 up up correct
IQV.US IQVIA Holdings Inc 20260120 0 232.5 237.36 230.65 233.69 1231200 233.69 up up correct
IR.US Ingersoll Rand Inc 20260120 0 87.05 87.15 84.66 85.16 5000913 85.1414 down down correct
IRM.US Iron Mountain Incorporated 20260120 0 94.72 94.9 91.99 92.35 2359100 92.35 down down correct
IRS.US WT 20260120 0 1.97 1.97 1.97 1.97 3671 1.97
IRT.US Independence Realty Trust Inc 20260120 0 16.55 17.12 16.55 16.81 2209600 16.81 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20260120 0 14.42 14.5 14.3 14.45 132800 14.2391 up up correct
IT.US Gartner Inc 20260120 0 227.5 230.2719 221.16 221.83 1617094 221.83 down down correct
ITGR.US Integer Holdings Corporation 20260120 0 84.75 85.8 84.41 85.15 649560 85.15 up down incorrect
ITT.US ITT Inc 20260120 0 180.48 182.78 178.49 179.77 609700 179.4061 down up incorrect
ITUB.US Itaú Unibanco Holding S.A 20260120 0 7.28 7.5 7.28 7.45 24422600 7.4427 up down incorrect
ITW.US Illinois Tool Works Inc 20260120 0 260.2 261.99 253.725 254.45 1316604 254.45 down down correct
IVR.US PC 20260120 0 24.79 24.79 24.6 24.64 10125 24.1714 down up incorrect
IVT.US Inventrust Properties Corp 20260120 0 28.8 29.21 28.7 29.03 333800 29.03 up down incorrect
IVZ.US Invesco Ltd 20260120 0 28.64 28.98 27.86 27.91 6072600 27.6865 down up incorrect
IX.US ORIX Corporation 20260120 0 30.2 30.5 30.2 30.33 190100 30.33 up up correct
J.US Jacobs Engineering Group Inc 20260120 0 137.51 139.57 135.52 136.23 585441 135.878 down down correct
JBGS.US JBG SMITH Properties 20260120 0 16.86 17.47 16.86 17.25 359200 17.25 up up correct
JBL.US Jabil Inc 20260120 0 247.73 252.66 245.28 246.75 1097400 246.6725 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20260120 0 15.88 15.88 15.68 15.71 41200 15.3597 down down correct
JCI.US Johnson Controls International plc 20260120 0 113.19 114.75 113.19 114.56 4171529 114.56 up up correct
JEF.US Jefferies Financial Group Inc 20260120 0 61.61 62.93 60.79 61.09 1258100 60.6351 down down correct
JELD.US JELD 20260120 0 2.99 3.08 2.905 2.94 1038791 2.94 down up incorrect
JFR.US Nuveen Floating Rate Income Fund 20260120 0 7.84 7.87 7.79 7.86 911149 7.6928 up up correct
JGH.US Nuveen Global High Income Fund 20260120 0 12.62 12.77 12.62 12.72 117590 12.5128 up up correct
JHG.US Janus Henderson Group plc 20260120 0 47.56 47.86 47.56 47.72 1732700 47.72 up down incorrect
JHI.US John Hancock Investors Trust 20260120 0 13.7 13.73 13.61 13.66 31622 13.3947 down up incorrect
JHS.US John Hancock Income Securities Trust 20260120 0 11.75 11.79 11.75 11.77 9400 11.625 up down incorrect
JHX.US James Hardie Industries plc 20260120 0 23.35 23.59 23.13 23.22 13929600 23.22 down down correct
JILL.US J.Jill Inc 20260120 0 16.33 16.86 16.23 16.56 75200 16.56 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20260120 0 28.13 28.4 24.8 25.83 1402000 25.83 down down correct
JLL.US Jones Lang LaSalle Incorporated 20260120 0 347.87 352.88 342.17 344.4 422105 344.4 down down correct
JLS.US Nuveen Mortgage and Income Fund 20260120 0 18.37 18.41 18.25 18.3 17500 17.9966 down down correct
JMIA.US Jumia Technologies AG 20260120 0 12.02 12.8 11.88 12.45 3045268 12.45 up up correct
JMM.US Nuveen Multi 20260120 0 6.12 6.12 6.12 6.12 800 6.0613
JNJ.US Johnson & Johnson 20260120 0 217.09 218.73 214.5 218.21 14057100 217.0561 up up correct
JOBY.US WT 20260120 0 5.15 5.56 4.87 4.87 189480 4.87 down down correct
JOE.US The St. Joe Company 20260120 0 64.67 65.3 63.9 64.11 133600 63.9612 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20260120 0 11.24 11.24 11.13 11.14 75900 11.0572 down up incorrect
JPC.US Nuveen Preferred & Income Opportunities Fund 20260120 0 8 8.07 7.98 8.07 1538600 7.9455 up down incorrect
JPM.US PL 20260120 0 20.03 20.07 19.96 20 192211 19.7129 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20260120 0 5.05 5.11 5.04 5.11 842500 5.0025 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20260120 0 13.45 13.71 13.45 13.67 151453 13.3013 up up correct
JRS.US Nuveen Real Estate Income Fund 20260120 0 7.84 7.86 7.74 7.76 201200 7.5898 down down correct
KAI.US Kadant Inc 20260120 0 319.07 322.25 315.17 317.67 80600 317.67 down down correct
KAR.US KAR Auction Services Inc 20260120 0 29.76 30.245 29.7 29.92 649375 29.92 up up correct
KB.US KB Financial Group Inc 20260120 0 89.94 90.54 89.13 90.09 123200 90.09 up up correct
KBH.US KB Home 20260120 0 59.7 61.19 59.53 60.16 1429300 59.9144 up up correct
KBR.US KBR Inc 20260120 0 44 44.44 43.27 43.48 949599 43.285 down down correct
KEN.US Kenon Holdings Ltd 20260120 0 67.03 67.9603 66.87 67.03 20329 67.03
KEP.US Korea Electric Power Corporation 20260120 0 21.45 21.88 21.09 21.45 1007400 21.45
KEX.US Kirby Corporation 20260120 0 126.06 127.45 124.62 126.9 530300 126.9 up down incorrect
KEY.US PK 20260120 0 21.88 21.9699 21.71 21.87 31315 21.5223 down down correct
KEYS.US Keysight Technologies Inc 20260120 0 209.95 215.41 206.492 211.96 1005000 211.96 up up correct
KF.US The Korea Fund Inc 20260120 0 40.83 41.5 40.83 41.02 7500 41.02 up up correct
KFS.US Kingsway Financial Services Inc 20260120 0 13.22 13.75 13.04 13.12 89600 13.12 down up incorrect
KFY.US Korn Ferry 20260120 0 67.01 67.98 66.28 66.48 309100 66.48 down up incorrect
KGC.US Kinross Gold Corporation 20260120 0 34.95 36.57 34.74 36.56 16165000 36.5154 up down incorrect
KIM.US PM 20260120 0 20.92 20.92 20.66 20.76 41349 20.76 down up incorrect
KIO.US KKR Income Opportunities Fund 20260120 0 11.5 11.51 11.43 11.44 337900 11.1963 down down correct
KKRS.US KKRS 20260120 0 17.45 17.49 17.28 17.49 36800 17.2017 up up correct
KMB.US Kimberly 20260120 0 99.11 101.54 98.29 101.48 9043800 100.2418 up up correct
KMI.US Kinder Morgan Inc 20260120 0 28.14 28.34 27.74 27.96 17090000 27.6918 down down correct
KMPR.US Kemper Corporation 20260120 0 38.12 38.61 38.06 38.51 815300 38.1255 up up correct
KMT.US Kennametal Inc 20260120 0 33.34 34.13 33.19 33.62 964600 33.4548 up up correct
KMX.US CarMax Inc 20260120 0 48.02 48.21 46.99 47.45 4125500 47.45 down down correct
KN.US Knowles Corporation 20260120 0 23.96 24.48 23.85 24.04 525300 24.04 up up correct
KNOP.US KNOT Offshore Partners LP 20260120 0 10.36 10.52 10.22 10.43 246700 10.4043 up up correct
KNX.US Knight 20260120 0 56.1 56.46 54.93 55.07 3275000 54.8895 down down correct
KO.US The Coca 20260120 0 70 71.78 69.79 71.75 22152200 71.26 up up correct
KODK.US Eastman Kodak Company 20260120 0 7 7.1 6.91 6.98 1052300 6.98 down down correct
KOF.US Coca 20260120 0 98.49 99.96 97.45 99.85 340300 99.85 up down incorrect
KOP.US Koppers Holdings Inc 20260120 0 28.5 28.56 27.96 28.16 112400 28.0933 down up incorrect
KORE.US KORE Group Holdings Inc 20260120 0 4.75 4.92 4.54 4.78 87000 4.78 up down incorrect
KOS.US Kosmos Energy Ltd 20260120 0 1.28 1.31 1.19 1.21 14029010 1.21 down up incorrect
KR.US The Kroger Co 20260120 0 63.11 63.45 62.62 63.15 7430900 62.8349 up up correct
KRC.US Kilroy Realty Corporation 20260120 0 36.95 37.1 36.4 36.89 1689900 36.89 down down correct
KREF.US PA 20260120 0 18.12 18.29 18.1 18.25 26300 17.8441 up up correct
KRG.US Kite Realty Group Trust 20260120 0 23.36 23.71 23.33 23.55 2302100 23.55 up down incorrect
KRO.US Kronos Worldwide Inc 20260120 0 5.38 5.38 5.12 5.24 336597 5.1917 down up incorrect
KRP.US Kimbell Royalty Partners LP 20260120 0 12.28 12.379 12.17 12.26 634500 12.26 down up incorrect
KSS.US Kohl's Corporation 20260120 0 18.24 18.34 17.67 18.02 3879107 18.02 down down correct
KT.US KT Corporation 20260120 0 19.5 19.61 19.26 19.52 1761100 19.52 up up correct
KTB.US Kontoor Brands Inc 20260120 0 58.14 59.275 57.455 57.86 490400 57.4396 down down correct
KTF.US DWS Municipal Income Trust 20260120 0 9.12 9.13 9.08 9.1 213800 8.979 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20260120 0 28.76 28.76 28.54 28.68 2000 28.68 down down correct
KTN.US Credit 20260120 0 25.56 25.79 25.56 25.67 3600 25.67 up up correct
KW.US Kennedy 20260120 0 9.8 9.93 9.8 9.9 539000 9.9 up up correct
KWR.US Quaker Chemical Corporation 20260120 0 154.82 156.735 149.96 150.23 120309 150.23 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260120 0 12.5 12.57 12.31 12.32 796700 12.1698 down down correct
L.US Loews Corporation 20260120 0 102.09 103.33 102 102.3 940100 102.2411 up up correct
LAC.US Lithium Americas Corp 20260120 0 5.89 6.07 5.642 5.78 17934200 5.78 down down correct
LAD.US Lithia Motors Inc 20260120 0 325.16 329.48 322.87 326.47 207450 325.7977 up down incorrect
LADR.US Ladder Capital Corp 20260120 0 11.06 11.11 10.95 11.07 681600 11.07 up down incorrect
LAW.US CS Disco Inc. 20260120 0 6.24 6.48 6.24 6.27 225600 6.27 up down incorrect
LAZ.US Lazard Ltd 20260120 0 52.05 53.34 51.6 51.97 945300 51.5125 down up incorrect
LBRT.US Liberty Oilfield Services Inc 20260120 0 19.71 20.145 19.4 20.13 2783800 20.0649 up up correct
LC.US LendingClub Corporation 20260120 0 19.6 20.6 19.5 19.92 1198400 19.92 up up correct
LCII.US LCI Industries 20260120 0 135.11 138.39 134.565 138.07 233346 136.7826 up up correct
LDI.US loanDepot Inc 20260120 0 2.91 3.01 2.71 2.8 7311599 2.8 down down correct
LDOS.US Leidos Holdings Inc 20260120 0 193.49 195.515 190.8 190.92 766361 190.92 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260120 0 21.39 21.39 21.08 21.18 64100 20.9161 down down correct
LEA.US Lear Corporation 20260120 0 119.14 119.45 117.54 119 511800 118.2536 down down correct
LEG.US Leggett & Platt Incorporated 20260120 0 12.19 12.5 11.99 12.13 1563300 12.0706 down down correct
LEN.US Lennar Corporation 20260120 0 115.01 119.2 114.99 115.16 3197298 114.6483 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20260120 0 6.41 6.41 6.39 6.4 126300 6.3485 down down correct
LEVI.US Levi Strauss & Co 20260120 0 21.35 21.55 20.785 20.96 1787000 20.8224 down down correct
LFT.US PA 20260120 0 20.92 20.9899 20.51 20.51 1480 20.51 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20260120 0 17.96 18 17.8 17.92 39600 17.627 down down correct
LH.US Laboratory Corporation of America Holdings 20260120 0 268.14 275.37 266.77 271.31 1198919 270.6308 up up correct
LHX.US L3Harris Technologies Inc 20260120 0 345.11 350.47 340.28 342.33 1857200 341.1417 down down correct
LII.US Lennox International Inc 20260120 0 515.35 516.3 503.98 505.44 518659 505.44 down down correct
LIN.US Linde plc 20260120 0 434.32 434.91 429.17 433.15 2958400 431.6999 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20260120 0 2.6 2.7 2.4 2.47 19100 2.47 down down correct
LLY.US Eli Lilly and Company 20260120 0 1028.15 1045.85 1015.96 1041.29 2484900 1039.555 up up correct
LMND.US Lemonade Inc 20260120 0 76.05 80.6779 76 78.24 1361865 78.24 up down incorrect
LMT.US Lockheed Martin Corporation 20260120 0 580 586.85 573.39 576.06 1521900 573.04 down up incorrect
LNC.US Lincoln National Corporation 20260120 0 40.27 40.7799 39.07 39.75 2126779 39.75 down down correct
LND.US BrasilAgro 20260120 0 3.7 3.83 3.7 3.81 34600 3.81 up up correct
LNN.US Lindsay Corporation 20260120 0 125.16 125.16 122.39 122.99 82700 122.6521 down down correct
LOCL.US Local Bounti Corporation 20260120 0 2.19 2.312 2.19 2.24 8100 2.24 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260120 0 11.53 11.77 11.25 11.55 264100 11.55 up up correct
LOW.US Lowe's Companies Inc 20260120 0 272.2 275.24 267.77 268.4 3956200 267.2 down down correct
LPG.US Dorian LPG Ltd 20260120 0 28.3 28.54 28.01 28.53 295700 27.9127 up up correct
LPL.US LG Display Co. Ltd 20260120 0 4.24 4.3 4.21 4.23 745800 4.23 down down correct
LPX.US Louisiana 20260120 0 91.18 92.37 90.95 91.92 484800 91.5898 up up correct
LRN.US Stride Inc 20260120 0 69.71 70.39 68.82 69.4 1038800 69.4 down down correct
LSPD.US Lightspeed POS Inc 20260120 0 11.45 11.59 11 11 438266 11 down down correct
LTC.US LTC Properties Inc 20260120 0 36.63 37.7 36.63 37.49 684600 37.1197 up up correct
LTH.US Life Time Group Holdings Inc. 20260120 0 26.68 27.025 26.49 26.7 1281300 26.7 up up correct
LU.US Lufax Holding Ltd 20260120 0 2.58 2.681 2.56 2.58 1750200 2.58
LUMN.US Lumen Technologies Inc 20260120 0 8.11 8.21 7.81 8.01 10793140 8.01 down down correct
LUV.US Southwest Airlines Co 20260120 0 42.47 43.14 41.86 42.38 9655100 42.1977 down down correct
LVS.US Las Vegas Sands Corp 20260120 0 58.47 59.245 57.715 58.54 6156881 58.2362 up up correct
LW.US Lamb Weston Holdings Inc 20260120 0 43.06 43.922 42.38 43.51 2425000 43.1503 up up correct
LXFR.US Luxfer Holdings PLC 20260120 0 14.93 15.08 14.7 14.83 149300 14.7077 down up incorrect
LXP.US PC 20260120 0 47.6 47.6 47.28 47.42 1578 46.6073 down up incorrect
LXU.US LSB Industries Inc 20260120 0 9.47 9.58 9.225 9.29 321862 9.29 down up incorrect
LYB.US LyondellBasell Industries N.V 20260120 0 49.4 50.31 48.38 48.86 4652400 48.2739 down down correct
LYG.US Lloyds Banking Group plc 20260120 0 5.5 5.56 5.49 5.5 12691100 5.5
LYV.US Live Nation Entertainment Inc 20260120 0 142.66 143.34 140.51 140.65 2473200 140.65 down down correct
LZB.US La 20260120 0 38.31 38.77 37.97 38.29 409100 38.0301 down down correct
M.US Macy's Inc 20260120 0 21.24 21.4 20.86 21.3 5206900 21.0618 up up correct
MA.US Mastercard Incorporated 20260120 0 530.6 536.41 528.51 531.74 4098700 531.74 up up correct
MAA.US PI 20260120 0 53.12 53.92 53.02 53.75 4155 52.7043 up up correct
MAC.US The Macerich Company 20260120 0 18.25 18.58 18.25 18.43 1655400 18.43 up up correct
MAIN.US Main Street Capital Corporation 20260120 0 62.57 63.44 62.5 63.13 449300 62.5757 up up correct
MAN.US ManpowerGroup Inc 20260120 0 29.43 29.6987 28.83 29.28 1102452 29.28 down down correct
MANU.US Manchester United plc 20260120 0 16.69 16.97 16.61 16.92 340600 16.92 up up correct
MAS.US Masco Corporation 20260120 0 69.24 70.14 68.14 68.16 2555766 67.8695 down down correct
MATX.US Matson Inc 20260120 0 144.8 146.88 144.08 144.64 298300 144.3204 down down correct
MAX.US MediaAlpha Inc 20260120 0 11.2 11.335 11 11.24 412361 11.24 up up correct
MBI.US MBIA Inc 20260120 0 6.87 6.92 6.6 6.64 371185 6.64 down down correct
MC.US Moelis & Company 20260120 0 75.64 78 74.57 74.81 632890 74.0726 down up incorrect
MCB.US Metropolitan Bank Holding Corp 20260120 0 78.71 81.31 78.158 79.63 135500 79.4506 up down incorrect
MCD.US McDonald's Corporation 20260120 0 306.44 306.55 302.45 302.84 3018000 301.1577 down down correct
MCI.US Barings Corporate Investors 20260120 0 19.85 21.01 19.49 20.41 112700 20.41 up up correct
MCK.US McKesson Corporation 20260120 0 838.42 847.89 820.63 821.84 705200 821.1575 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260120 0 5.95 5.95 5.88 5.88 91500 5.8228 down down correct
MCO.US Moody's Corporation 20260120 0 528.89 534.6 514.295 517.3 950511 516.1844 down down correct
MCR.US MFS Charter Income Trust 20260120 0 6.21 6.29 6.21 6.24 59700 6.1956 up up correct
MCS.US The Marcus Corporation 20260120 0 15.43 15.81 15.43 15.58 155800 15.5006 up up correct
MCW.US Mister Car Wash Inc. 20260120 0 5.85 5.99 5.62 5.69 1074108 5.69 down down correct
MCY.US Mercury General Corporation 20260120 0 90.89 92.31 88.91 89.32 227100 88.9994 down down correct
MD.US MEDNAX Inc 20260120 0 21.86 22.07 21.6 21.73 428166 21.73 down down correct
MDT.US Medtronic plc 20260120 0 96.26 98.67 95.69 98.6 10113200 98.6 up up correct
MDU.US MDU Resources Group Inc 20260120 0 20.65 20.68 20.375 20.51 1446017 20.3731 down down correct
MEC.US Mayville Engineering Company Inc 20260120 0 18.35 18.41 17.73 17.73 91958 17.73 down down correct
MED.US Medifast Inc 20260120 0 11.72 11.7899 11.575 11.66 136355 11.66 down down correct
MEG.US Montrose Environmental Group Inc 20260120 0 21.39 21.58 20.945 21.12 310581 21.12 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260120 0 13.85 13.89 13.76 13.83 325400 13.5951 down down correct
MEI.US Methode Electronics Inc 20260120 0 7.33 7.44 7.12 7.12 300183 7.12 down down correct
MER.US PK 20260120 0 25.59 25.59 25.52 25.53 42203 25.53 down down correct
MET.US PF 20260120 0 19.95 19.97 19.7339 19.93 286499 19.6327 down down correct
MFA.US PC 20260120 0 22.88 22.9 22.84 22.9 18932 22.333 up up correct
MFC.US Manulife Financial Corporation 20260120 0 37.32 37.43 36.55 36.58 1260100 36.2182 down down correct
MFG.US Mizuho Financial Group Inc 20260120 0 8.42 8.55 8.4 8.51 3942200 8.51 up up correct
MFM.US MFS Municipal Income Trust 20260120 0 5.46 5.47 5.41 5.42 127400 5.3966 down up incorrect
MG.US Mistras Group Inc 20260120 0 14.35 14.43 14.1 14.19 212400 14.19 down down correct
MGA.US Magna International Inc 20260120 0 53.94 54.31 53.36 53.63 1701300 53.2162 down down correct
MGF.US MFS Government Markets Income Trust 20260120 0 3.01 3.02 3.01 3.01 24100 2.9912
MGM.US MGM Resorts International 20260120 0 34.54 34.54 33.205 33.6 4729191 33.6 down down correct
MGR.US Affiliated Managers Group Inc 20260120 0 21.39 21.495 21.31 21.35 30400 21.35 down down correct
MGRB.US MGRB 20260120 0 17.4 17.594 17.31 17.37 38800 17.37 down down correct
MGRD.US MGRD 20260120 0 15.53 15.65 15.52 15.62 13800 15.62 up up correct
MGY.US Magnolia Oil & Gas Corporation 20260120 0 22.75 23.01 22.58 22.65 2927429 22.513 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20260120 0 11.92 11.95 11.87 11.93 120100 11.8092 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20260120 0 6.91 6.96 6.88 6.91 78500 6.8424
MHK.US Mohawk Industries Inc 20260120 0 120.15 120.98 119.045 119.82 566702 119.82 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20260120 0 10.25 10.32 10.25 10.29 44727 10.2387 up up correct
MHNC.US Maiden Holdings North America Ltd 20260120 0 15.61 15.61 15.35 15.47 1958 14.9891 down down correct
MIN.US MFS Intermediate Income Trust 20260120 0 2.62 2.62 2.61 2.62 186700 2.6008
MIR.US Mirion Technologies Inc 20260120 0 26.39 27.17 26.11 26.26 1907500 26.26 down up incorrect
MITT.US PC 20260120 0 25.44 25.44 25.34 25.34 893 24.6955 down up incorrect
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260120 0 12.11 12.18 12.03 12.12 47700 12.0128 up up correct
MKC.US V 20260120 0 66.42 67.68 66.42 67.46 5400 67.46 up up correct
MKL.US Markel Corporation 20260120 0 2050 2083.98 2048.73 2066.8701 54700 2066.8701 up up correct
MLI.US Mueller Industries Inc 20260120 0 131.7 133.225 130.25 131.11 845045 130.696 down down correct
MLM.US Martin Marietta Materials Inc 20260120 0 648.55 650.74 627.464 630.9 446275 630.126 down down correct
MLP.US Maui Land & Pineapple Company Inc 20260120 0 16.68 17.08 16.65 16.78 12470 16.78 up up correct
MLR.US Miller Industries Inc 20260120 0 40.39 40.81 40.01 40.5 51835 40.5 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260120 0 15.17 15.18 15.09 15.15 96600 15.0873 down down correct
MMI.US Marcus & Millichap Inc 20260120 0 26.54 26.91 26.32 26.58 250600 26.3255 up up correct
MMM.US 3M Company 20260120 0 159.45 163.73 153.07 156.12 11902100 155.4226 down down correct
MMS.US Maximus Inc 20260120 0 97.81 99.14 95.97 96.05 363400 95.62 down up incorrect
MMT.US MFS Multimarket Income Trust 20260120 0 4.68 4.7 4.68 4.69 29100 4.6567 up down incorrect
MMU.US Western Asset Managed Municipals Fund Inc 20260120 0 10.52 10.53 10.4 10.52 150100 10.4105
MNSO.US MINISO Group Holding Limited 20260120 0 19.19 19.56 19.04 19.08 636943 19.08 down down correct
MO.US Altria Group Inc 20260120 0 61.735 62.075 61.02 61.15 14211140 61.15 down down correct
MOD.US Modine Manufacturing Company 20260120 0 133 137.365 132.801 136.36 670659 136.36 up up correct
MOG.US A 20260120 0 285.9 290.31 283.4405 286.12 146875 285.8556 up up correct
MOGU.US MOGU Inc 20260120 0 2.03 2.15 1.99 1.99 5700 1.99 down down correct
MOH.US Molina Healthcare Inc 20260120 0 189.99 193.92 186.81 191.27 1260600 191.27 up up correct
MOS.US The Mosaic Company 20260120 0 26.33 27.14 26.32 27.03 7108684 26.804 up up correct
MOV.US Movado Group Inc 20260120 0 22.51 22.72 21.67 21.86 134397 21.86 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260120 0 11.3 11.47 11.28 11.45 236600 11.3535 up up correct
MPC.US Marathon Petroleum Corporation 20260120 0 176.69 177.7398 174.05 174.88 1302261 174.008 down down correct
MPLX.US MPLX LP 20260120 0 56.9 57.16 55.52 55.54 1741900 54.4718 down down correct
MPV.US Barings Participation Investors 20260120 0 19.08 19.62 19.02 19.36 31200 19.36 up up correct
MPW.US Medical Properties Trust Inc 20260120 0 5.09 5.21 5.02 5.14 8411430 5.0462 up up correct
MPX.US Marine Products Corporation 20260120 0 9.49 9.49 9.1 9.12 18700 8.962 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20260120 0 10.14 10.14 10 10 101200 9.9502 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260120 0 11.6 11.64 11.5512 11.61 262892 11.4936 up up correct
MRK.US Merck & Co. Inc 20260120 0 108.11 109.64 106.93 109.45 15241100 109.45 up up correct
MS.US PL 20260120 0 20.7201 20.8969 20.7 20.82 60250 20.82 up down incorrect
MSA.US MSA Safety Incorporated 20260120 0 182.21 183.26 179.25 180.86 267300 180.388 down up incorrect
MSB.US Mesabi Trust 20260120 0 39.2 39.21 35 35.69 144300 35.4141 down up incorrect
MSC.US Studio City International Holdings Limited 20260120 0 3.44 3.65 3.16 3.65 5200 3.65 up up correct
MSCI.US MSCI Inc 20260120 0 594.44 597 579.95 584.22 626600 581.9266 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260120 0 7.45 7.49 7.44 7.46 158800 7.46 up up correct
MSI.US Motorola Solutions Inc 20260120 0 397.87 403.22 390.65 391.08 1815443 391.08 down down correct
MSM.US MSC Industrial Direct Co. Inc 20260120 0 83.5 85.88 83.09 85.57 661300 85.57 up up correct
MT.US ArcelorMittal 20260120 0 48.94 49.09 48.35 48.83 1089700 48.7164 down down correct
MTB.US M&T Bank Corporation 20260120 0 211.96 213.885 209.61 211.71 1185649 210.2464 down down correct
MTD.US Mettler 20260120 0 1428.01 1433.92 1390.02 1403.58 264138 1403.58 down down correct
MTDR.US Matador Resources Company 20260120 0 43.38 44.25 42.65 42.96 1837000 42.6353 down up incorrect
MTG.US MGIC Investment Corporation 20260120 0 26.18 26.61 26.13 26.34 2457500 26.1918 up down incorrect
MTH.US Meritage Homes Corporation 20260120 0 73.99 75.97 73.695 74.66 783971 74.66 up down incorrect
MTN.US Vail Resorts Inc 20260120 0 140.28 141.01 137.2201 140.6 950843 140.6 up up correct
MTR.US Mesa Royalty Trust 20260120 0 4.34 4.42 4.3 4.35 5100 4.3487 up down incorrect
MTRN.US Materion Corporation 20260120 0 145.07 148.9999 144.6301 145.57 137403 145.4369 up down incorrect
MTW.US The Manitowoc Company Inc 20260120 0 13.21 13.33 13.07 13.18 188369 13.18 down down correct
MTX.US Minerals Technologies Inc 20260120 0 66.34 66.73 65.73 65.94 91600 65.8323 down down correct
MTZ.US MasTec Inc 20260120 0 237.18 243.96 237.18 240.35 674129 240.35 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20260120 0 10.97 10.99 10.85 10.9 101700 10.7889 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260120 0 10.78 10.84 10.72 10.75 263500 10.643 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20260120 0 10.09 10.12 10.03 10.06 59449 10.0094 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20260120 0 18.29 18.45 18.22 18.28 3636100 18.28 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260120 0 12.07 12.2 12.05 12.15 175100 12.0438 up up correct
MUR.US Murphy Oil Corporation 20260120 0 32 32.41 30.36 30.4 4284900 30.0835 down up incorrect
MUSA.US Murphy USA Inc 20260120 0 437.59 446.69 429.09 431.7 194587 431.0026 down up incorrect
MUX.US McEwen Mining Inc 20260120 0 23.56 24.57 23.01 24.49 2433900 24.49 up down incorrect
MVF.US BlackRock MuniVest Fund Inc 20260120 0 6.98 6.99 6.96 6.96 113600 6.9245 down down correct
MVO.US MV Oil Trust 20260120 0 1.71 1.75 1.62 1.65 342900 1.65 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20260120 0 10.84 10.87 10.79 10.83 64300 10.7765 down down correct
MWA.US Mueller Water Products Inc 20260120 0 25.97 26.58 25.88 26.05 2212500 25.9885 up down incorrect
MX.US Magnachip Semiconductor Corporation 20260120 0 2.98 3.14 2.95 3 299900 3 up down incorrect
MXE.US Mexico Equity & Income Fund Inc 20260120 0 12.9 12.9 12.72 12.87 1900 12.87 down up incorrect
MXF.US The Mexico Fund Inc 20260120 0 21.22 21.78 21.2 21.44 92400 21.09 up up correct
MXL.US MaxLinear Inc 20260120 0 18.71 19.63 18.402 19.37 1172913 19.37 up up correct
MYD.US BlackRock MuniYield Fund Inc 20260120 0 10.56 10.59 10.47 10.5 188400 10.4459 down down correct
MYE.US Myers Industries Inc 20260120 0 19.51 19.97 19.51 19.84 301200 19.7129 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260120 0 11.13 11.15 11.1 11.13 166600 11.0175
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260120 0 10.04 10.09 10.01 10.04 69200 9.9379
NAC.US Nuveen California Quality Municipal Income Fund 20260120 0 11.8 11.84 11.75 11.82 545200 11.6734 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20260120 0 12.02 12.07 12 12.07 520600 11.9286 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260120 0 11.39 11.42 11.35 11.36 94700 11.2186 down up incorrect
NAT.US Nordic American Tankers Limited 20260120 0 4.07 4.14 4.03 4.06 2345700 3.9374 down up incorrect
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260120 0 12 12.01 11.96 11.99 45400 11.8609 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20260120 0 15.84 15.84 15.74 15.76 40900 15.5683 down down correct
NBHC.US National Bank Holdings Corporation 20260120 0 40.28 40.75 39.75 39.8 328000 39.4897 down down correct
NBR.US Nabors Industries Ltd 20260120 0 62.15 63 60.5 62.23 342338 62.23 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260120 0 14.38 14.53 14.1 14.2 238900 14.0728 down down correct
NC.US NACCO Industries Inc 20260120 0 46.35 46.85 46.15 46.51 5100 46.3049 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20260120 0 9.37 9.43 9.3 9.39 48800 9.3309 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260120 0 21.06 21.2 20.34 20.37 30227600 20.37 down down correct
NCV.US PA 20260120 0 21.42 21.43 21.24 21.29 6298 21.29 down down correct
NCZ.US PA 20260120 0 20.795 20.88 20.66 20.78 4737 20.78 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260120 0 10.25 10.29 10.18 10.26 161400 10.1377 up up correct
NE.US Noble Corporation 20260120 0 32.5 32.99 32.13 32.88 1408029 32.52 up up correct
NEA.US Nuveen AMT 20260120 0 11.66 11.69 11.62 11.67 711700 11.5346 up up correct
NEM.US Newmont Corporation 20260120 0 117.895 119.35 116.72 118.94 11149030 118.6998 up up correct
NET.US Cloudflare Inc 20260120 0 177.75 183.6 175.25 177.42 3613438 177.42 down down correct
NEU.US NewMarket Corporation 20260120 0 636.47 651.14 629.83 635.69 144300 635.69 down down correct
NEXA.US Nexa Resources S.A 20260120 0 12.01 12.67 11.89 12.61 892200 12.61 up up correct
NFG.US National Fuel Gas Company 20260120 0 81.39 82.25 80.63 80.87 657500 80.87 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260120 0 13.15 13.25 13.08 13.15 196600 13.15
NGG.US National Grid plc 20260120 0 80.21 80.54 79.94 80 590600 80 down down correct
NGL.US PC 20260120 0 24.9 24.9 24.9 24.9 292 24.9
NGS.US Natural Gas Services Group Inc 20260120 0 33.44 34.29 33.44 33.99 163800 33.8896 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260120 0 26.6 26.6 25.51 25.93 252500 25.7861 down down correct
NGVT.US Ingevity Corporation 20260120 0 64.99 65.96 64.66 65.01 294625 65.01 up up correct
NHI.US National Health Investors Inc 20260120 0 78.95 80.42 77.97 79.7 159300 79.7 up down incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20260120 0 25.29 25.35 25.11 25.22 155300 25.22 down up incorrect
NIM.US Nuveen Select Maturities Municipal Fund 20260120 0 9.4 9.42 9.29 9.29 41500 9.235 down down correct
NINE.US Nine Energy Service Inc 20260120 0 0.51 0.51 0.433 0.437 2314100 0.437 down down correct
NIO.US NIO Inc 20260120 0 4.59 4.63 4.47 4.56 46590600 4.56 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260120 0 17.49 18.15 17.49 17.65 1090100 17.65 up up correct
NJR.US New Jersey Resources Corporation 20260120 0 48.05 48.26 47.29 48.03 459319 47.6099 down down correct
NKE.US NIKE Inc 20260120 0 63.49 64.58 63.02 63.63 20406000 63.2104 up up correct
NKX.US Nuveen California AMT 20260120 0 12.74 12.8 12.58 12.7 217100 12.551 down down correct
NL.US NL Industries Inc 20260120 0 5.94 6.18 5.8585 6.09 29701 5.9905 up up correct
NLY.US PI 20260120 0 25.5 25.63 25.48 25.59 43000 25.0326 up up correct
NMAI.US Nuveen Multi 20260120 0 13.24 13.24 13.06 13.1 168800 12.8729 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260120 0 10.48 10.54 10.44 10.49 214600 10.3554 up up correct
NMG.US Nouveau Monde Graphite Inc 20260120 0 3.05 3.105 2.985 3.01 720600 3.01 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20260120 0 10.09 10.14 9.99 10.12 51000 10.0437 up up correct
NMM.US Navios Maritime Partners L.P 20260120 0 55.16 56.72 55.16 56.02 89200 55.9735 up up correct
NMR.US Nomura Holdings Inc 20260120 0 9.02 9.08 8.95 8.98 2168000 8.98 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260120 0 11.82 11.9 11.73 11.835 20300 11.7037 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260120 0 11.56 11.58 11.44 11.46 9900 11.3376 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260120 0 10.41 10.44 10.35 10.36 386600 10.2303 down up incorrect
NNI.US Nelnet Inc 20260120 0 130.44 132.08 129.58 130.14 102291 129.813 down up incorrect
NNN.US National Retail Properties Inc 20260120 0 42.9 42.93 42.49 42.69 1606000 42.0775 down up incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20260120 0 8.65 8.73 8.55 8.58 25600 8.5202 down down correct
NOA.US North American Construction Group Ltd 20260120 0 15.53 15.92 15.51 15.75 154300 15.75 up up correct
NOAH.US Noah Holdings Limited 20260120 0 11.17 11.36 11.17 11.22 117200 11.22 up up correct
NOC.US Northrop Grumman Corporation 20260120 0 665.93 674.75 653.02 657.3 1000500 655.2015 down down correct
NOK.US Nokia Corporation 20260120 0 6.41 6.56 6.37 6.41 38151898 6.3849
NOM.US Nuveen Missouri Quality Municipal Income Fund 20260120 0 11.4 11.4 11.13 11.13 600 11.0072 down up incorrect
NOMD.US Nomad Foods Limited 20260120 0 11.67 12 11.59 11.95 1826800 11.7936 up down incorrect
NOV.US NOV Inc 20260120 0 17.91 18.06 17.6 17.64 3526600 17.5552 down down correct
NOW.US ServiceNow Inc 20260120 0 126.57 128.78 125.03 125.4 19712230 125.4 down down correct
NP.US Neenah Inc 20260120 0 25.77 26.16 25.2 25.51 192182 25.51 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20260120 0 10.11 10.12 10.05 10.1 126300 9.9085 down down correct
NPK.US National Presto Industries Inc 20260120 0 118.16 119.59 117.8 118.3 38200 117.4394 up up correct
NPO.US EnPro Industries Inc 20260120 0 243.85 243.85 233.67 234.01 161545 233.7183 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260120 0 11.21 11.27 11.19 11.21 35100 11.0837
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20260120 0 11.83 11.97 11.83 11.9 182600 11.7457 up up correct
NREF.US PA 20260120 0 24.2 24.28 24.1 24.15 2826 24.15 down down correct
NRG.US NRG Energy Inc 20260120 0 146.59 152.59 145.52 148.91 1908400 148.4466 up up correct
NRK.US Nuveen New York AMT 20260120 0 10.18 10.19 10.16 10.18 587900 10.0444
NRP.US Natural Resource Partners L.P 20260120 0 118.04 122.68 118.04 119.02 150600 118.1904 up down incorrect
NRT.US North European Oil Royalty Trust 20260120 0 8.54 8.71 8.04 8.71 140200 8.498 up down incorrect
NRUC.US National Rural Utilities Cooperative Finance Corp 20260120 0 24.5 24.6 23.74 24.58 27000 24.2397 up down incorrect
NSA.US PA 20260120 0 21.25 21.31 21.05 21.06 18377 20.677 down down correct
NSC.US Norfolk Southern Corporation 20260120 0 286.64 286.78 277.8 280.39 2240200 279.1567 down down correct
NSP.US Insperity Inc 20260120 0 45.65 46.01 44.82 45.36 961031 44.1167 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260120 0 49.67 50.16 49.5987 49.74 154963 49.2766 up up correct
NTR.US Nutrien Ltd 20260120 0 66.45 67.77 66.45 67.22 3211300 67.22 up up correct
NTST.US NETSTREIT Corp 20260120 0 18.35 18.635 18.245 18.62 1885398 18.62 up up correct
NTZ.US Natuzzi S.p.A 20260120 0 3.11 3.11 3.07 3.07 3200 3.07 down down correct
NUE.US Nucor Corporation 20260120 0 172.53 175.04 171.71 174.49 1622300 174.49 up up correct
NUS.US Nu Skin Enterprises Inc 20260120 0 11.3 11.45 10.84 11.06 455200 10.9831 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20260120 0 9.13 9.16 9.07 9.14 667200 9.0744 up up correct
NUVB.US WS 20260120 0 5.61 6.085 5.6 6.01 10417188 6.01 up up correct
NUW.US Nuveen AMT 20260120 0 14.33 14.38 14.29 14.29 21000 14.193 down down correct
NVG.US Nuveen AMT 20260120 0 12.79 12.82 12.74 12.82 625900 12.6656 up up correct
NVGS.US Navigator Holdings Ltd 20260120 0 18.01 18.01 17.72 17.75 141400 17.75 down down correct
NVR.US NVR Inc 20260120 0 7450.02 7554.4399 7421.7402 7536.2798 37200 7536.2798 up up correct
NVS.US Novartis AG 20260120 0 144 144.85 142.82 143.58 1827900 139.339 down down correct
NVST.US Envista Holdings Corporation 20260120 0 25.23 25.29 24.27 24.34 2659100 24.34 down down correct
NVT.US nVent Electric plc 20260120 0 110.44 111.98 109 109.9 2283600 109.6931 down down correct
NWG.US NatWest Group plc 20260120 0 17.44 17.61 17.4 17.44 2263045 17.44
NWN.US Northwest Natural Holding Company 20260120 0 46.84 46.85 46.35 46.73 259600 46.2404 down down correct
NX.US Quanex Building Products Corporation 20260120 0 18.22 18.435 18.03 18.26 784373 18.26 up up correct
NXDT.US P 20260120 0 13.78 13.96 13.78 13.825 1160 13.825 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20260120 0 12.45 12.45 12.37 12.38 160600 12.2234 down down correct
NXP.US Nuveen Select Tax 20260120 0 14.11 14.11 14.05 14.1 260200 13.9948 down up incorrect
NXRT.US NexPoint Residential Trust Inc 20260120 0 31.13 31.13 30.131 30.17 254200 29.5636 down down correct
NYC.US New York City REIT Inc 20260120 0 10.22 10.65 10.12 10.53 13997 10.53 up up correct
NYT.US The New York Times Company 20260120 0 71.63 72.07 69.91 70.29 1579000 70.29 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20260120 0 12.58 12.58 12.53 12.55 419000 12.3935 down down correct
O.US Realty Income Corporation 20260120 0 61.42 61.95 60.87 61.62 7360000 61.0976 up up correct
OAK.US PB 20260120 0 20.86 20.992 20.84 20.87 14518 20.4821 up up correct
OC.US Owens Corning 20260120 0 122.02 122.26 119.91 120.89 1323800 120.0198 down down correct
ODC.US Oil 20260120 0 55.24 56.295 54.96 56.04 52092 55.8578 up up correct
OEC.US Orion Engineered Carbons S.A 20260120 0 6.19 6.26 5.76 5.85 699300 5.8238 down up incorrect
OFG.US OFG Bancorp 20260120 0 41.08 41.325 40.88 40.97 284396 40.97 down down correct
OGE.US OGE Energy Corp 20260120 0 42.91 43.9 42.91 43.7 1281423 43.7 up down incorrect
OGN.US Organon & Co 20260120 0 9.15 9.64 8.95 9.46 24897600 9.4366 up down incorrect
OGS.US ONE Gas Inc 20260120 0 78.74 79.03 78.1 78.58 420222 77.9554 down up incorrect
OHI.US Omega Healthcare Investors Inc 20260120 0 44.75 45.16 44.54 45.04 1833200 44.3736 up down incorrect
OI.US O 20260120 0 15.04 15.27 14.78 14.88 1228500 14.88 down up incorrect
OIA.US Invesco Municipal Income Opportunities Trust 20260120 0 6.14 6.19 6.13 6.17 197600 6.1418 up up correct
OII.US Oceaneering International Inc 20260120 0 27.15 27.4 26.54 26.73 658100 26.73 down down correct
OIS.US Oil States International Inc 20260120 0 8.1 8.2 8 8.06 597800 8.06 down down correct
OKE.US ONEOK Inc 20260120 0 74.41 75.41 73.71 74.06 3662000 73.0593 down down correct
OLN.US Olin Corporation 20260120 0 22.85 23.09 22.29 22.55 3619800 22.3725 down down correct
OLP.US One Liberty Properties Inc 20260120 0 21.45 21.47 21.1 21.32 67800 21.32 down down correct
OMC.US Omnicom Group Inc 20260120 0 79.76 80.02 77.69 78.03 3729900 77.2591 down down correct
OMF.US OneMain Holdings Inc 20260120 0 63.83 64.85 63.24 63.51 1152600 62.3382 down down correct
OMI.US Owens & Minor Inc 20260120 0 2.45 2.45 2.2 2.2 1506803 2.2 down down correct
ONON.US On Holding AG 20260120 0 45.07 46.15 44.1 44.12 6317609 44.12 down up incorrect
ONTF.US ON24 Inc 20260120 0 7.96 8 7.96 7.99 394148 7.99 up down incorrect
ONTO.US Onto Innovation Inc 20260120 0 217 222 214.36 216.16 941200 216.16 down up incorrect
OOMA.US Ooma Inc 20260120 0 11.65 11.785 11.52 11.61 172900 11.61 down up incorrect
OPY.US Oppenheimer Holdings Inc 20260120 0 80.59 81.8 80 80.28 45154 80.1129 down down correct
OR.US Osisko Gold Royalties Ltd 20260120 0 43 44.16 42.99 43.76 2383800 43.76 up up correct
ORA.US Ormat Technologies Inc 20260120 0 117.23 117.85 115.64 117.66 546100 117.5315 up up correct
ORC.US Orchid Island Capital Inc 20260120 0 8.22 8.26 8.16 8.16 6490700 7.9146 down up incorrect
ORCL.US Oracle Corporation 20260120 0 187.19 187.19 179.36 179.92 29129500 179.92 down down correct
ORI.US Old Republic International Corporation 20260120 0 42.97 43.655 42.9 43.03 1355993 42.7059 up up correct
ORN.US Orion Group Holdings Inc 20260120 0 10.82 10.96 10.58 10.73 152900 10.73 down down correct
OSCR.US Oscar Health Inc 20260120 0 15.95 16.35 15.82 15.92 7036591 15.92 down down correct
OSG.US Overseas Shipholding Group Inc 20260120 0 5.99 6.17 5.96 6.13 638046 6.13 up up correct
OSK.US Oshkosh Corporation 20260120 0 151.47 154.57 148.75 148.8 844668 148.3042 down down correct
OUT.US Outfront Media Inc. (REIT) 20260120 0 24.88 25.03 24.4 24.61 901800 24.3572 down down correct
OVV.US Ovintiv Inc 20260120 0 40 40.51 39.32 39.56 2928500 39.3439 down down correct
OXM.US Oxford Industries Inc 20260120 0 40 40.3 37.37 37.79 440600 37.79 down down correct
OXY.US Occidental Petroleum Corporation 20260120 0 42.77 42.93 42.0533 42.24 9322322 42.0404 down down correct
OZ.US Belpointe PREP LLC Unit 20260120 0 53.4734 53.4734 52.3 52.75 13409 52.75 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260120 0 265.38 271.84 257.54 270.03 92606 270.03 up up correct
PACK.US Ranpak Holdings Corp 20260120 0 5.56 5.635 5.36 5.4 392227 5.4 down down correct
PAG.US Penske Automotive Group Inc 20260120 0 161.64 163.23 161.19 163.02 211600 161.6095 up up correct
PAGS.US PagSeguro Digital Ltd 20260120 0 9.8 10.435 9.76 10.26 3353200 10.1559 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260120 0 12.52 12.52 12.49 12.5 4600 12.4482 down down correct
PAM.US Pampa Energía S.A 20260120 0 78 81.83 77.15 80.91 203800 80.91 up up correct
PAR.US PAR Technology Corporation 20260120 0 36.16 36.45 34.04 34.08 746800 34.08 down down correct
PARR.US Par Pacific Holdings Inc 20260120 0 37.15 37.19 36.22 36.85 1224700 36.85 down down correct
PATH.US UiPath Inc 20260120 0 14.025 14.54 14.01 14.37 26166699 14.37 up up correct
PAY.US Paymentus Holdings Inc 20260120 0 28.6 29.245 28.22 28.41 477700 28.41 down down correct
PAYC.US Paycom Software Inc 20260120 0 146.49 150 145.61 147.48 998400 147.0793 up up correct
PB.US Prosperity Bancshares Inc 20260120 0 71.6 73.15 71.6 72.22 761947 71.557 up up correct
PBA.US Pembina Pipeline Corporation 20260120 0 38.82 38.97 38.5 38.74 1334000 38.74 down down correct
PBF.US PBF Energy Inc 20260120 0 29.95 31.18 29.84 30.79 3355400 30.5487 up up correct
PBH.US Prestige Consumer Healthcare Inc 20260120 0 64.92 66.21 63.97 64.77 415808 64.77 down down correct
PBI.US Pitney Bowes Inc 20260120 0 10.4 10.415 9.975 9.99 2102185 9.9071 down up incorrect
PBR.US Petróleo Brasileiro S.A. 20260120 0 12.69 12.94 12.69 12.83 14564200 12.83 up down incorrect
PBT.US Permian Basin Royalty Trust 20260120 0 18.65 19.27 18.6 18.76 79100 18.7062 up down incorrect
PCF.US High Income Securities Fund 20260120 0 6.07 6.12 6.06 6.07 90200 6.0126
PCG.US PG&E Corporation 20260120 0 15.69 15.745 15.24 15.25 27144250 15.25 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260120 0 50.515 50.515 50.515 50.515 0 50.172
PCM.US PCM Fund Inc 20260120 0 6.03 6.04 5.97 5.99 169300 5.8627 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260120 0 12.79 12.81 12.72 12.73 480300 12.5026 down down correct
PCOR.US Procore Technologies Inc 20260120 0 66.31 68.21 64.24 64.44 2150364 64.44 down down correct
PCQ.US PIMCO California Municipal Income Fund 20260120 0 8.9 8.91 8.86 8.87 159500 8.7992 down down correct
PD.US PagerDuty Inc 20260120 0 11 11.24 10.93 10.97 2910303 10.97 down down correct
PDI.US PIMCO Dynamic Income Fund 20260120 0 18.05 18.14 18.02 18.07 3313900 17.6394 up up correct
PDM.US Piedmont Office Realty Trust Inc 20260120 0 8.49 8.585 8.225 8.29 580752 8.29 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260120 0 13.94 13.985 13.93 13.98 711400 13.7223 up down incorrect
PDS.US Precision Drilling Corporation 20260120 0 73.59 75.53 73.59 73.85 73500 73.85 up down incorrect
PDT.US John Hancock Premium Dividend Fund 20260120 0 12.79 12.85 12.74 12.77 150600 12.6115 down up incorrect
PEB.US PG 20260120 0 19.58 20.05 19.43 19.95 78531 19.95 up up correct
PEG.US Public Service Enterprise Group Incorporated 20260120 0 79.96 80.26 78.7 79.37 4487400 78.7372 down down correct
PEN.US Penumbra Inc 20260120 0 350.8 356.65 350.02 355.44 3182888 355.44 up down incorrect
PEO.US Adams Natural Resources Fund Inc 20260120 0 23.5 23.61 23.31 23.47 111000 23.001 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260120 0 11.67 11.81 11.67 11.76 27100 11.6283 up up correct
PFE.US Pfizer Inc 20260120 0 25.43 25.65 25.09 25.52 55425400 25.0996 up up correct
PFGC.US Performance Food Group Company 20260120 0 97.9 97.9 94.69 95.35 1321400 95.35 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20260120 0 17.6 17.6999 17.55 17.58 70087 17.3235 down down correct
PFL.US PIMCO Income Strategy Fund 20260120 0 8.39 8.4 8.31 8.37 385687 8.2085 down down correct
PFN.US PIMCO Income Strategy Fund II 20260120 0 7.4 7.45 7.4 7.45 417900 7.3038 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260120 0 9.55 9.55 9.51 9.55 30600 9.4416
PFS.US Provident Financial Services Inc 20260120 0 19.82 20.06 19.8 19.86 932630 19.6526 up up correct
PFSI.US PennyMac Financial Services Inc 20260120 0 156.48 157.4 149.74 150.56 844900 150.0663 down down correct
PG.US The Procter & Gamble Company 20260120 0 144.46 147 144.12 147 12901400 145.9637 up down incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20260120 0 8.85 8.89 8.69 8.8 67400 8.6662 down up incorrect
PGR.US The Progressive Corporation 20260120 0 200.64 204.14 198.5001 203.92 3647348 203.92 up down incorrect
PGZ.US Principal Real Estate Income Fund 20260120 0 10.16 10.16 10.06 10.06 18200 9.9595 down down correct
PH.US Parker 20260120 0 926.07 937.47 923 929.49 676600 927.7609 up up correct
PHG.US Koninklijke Philips N.V 20260120 0 28.58 28.72 28.39 28.49 677900 28.49 down up incorrect
PHI.US PLDT Inc 20260120 0 22.33 22.38 22.04 22.21 47300 22.21 down up incorrect
PHK.US PIMCO High Income Fund 20260120 0 4.88 4.91 4.86 4.91 841200 4.8142 up up correct
PHM.US PulteGroup Inc 20260120 0 127.38 130.89 126.55 126.81 1940600 126.81 down down correct
PHR.US Phreesia Inc 20260120 0 15.94 16.365 15.6 15.73 888200 15.73 down down correct
PII.US Polaris Inc 20260120 0 68.5 70.58 67.28 68.13 861900 67.3673 down down correct
PIM.US Putnam Master Intermediate Income Trust 20260120 0 3.33 3.34 3.3 3.31 87000 3.2663 down down correct
PINE.US Alpine Income Property Trust Inc 20260120 0 17.38 17.65 17.32 17.53 137500 17.2552 up up correct
PINS.US Pinterest Inc 20260120 0 25.49 25.865 25.25 25.39 12930560 25.39 down down correct
PIPR.US Piper Sandler Companies 20260120 0 367.97 377 364.9358 367.69 73997 360.8037 down down correct
PJT.US PJT Partners Inc 20260120 0 184.79 192.09 183.88 187.36 331603 187.0429 up up correct
PK.US Park Hotels & Resorts Inc 20260120 0 11.38 11.39 11.1 11.27 3868343 11.27 down down correct
PKE.US Park Aerospace Corp 20260120 0 24.98 25.42 24.145 25.02 390707 25.02 up up correct
PKG.US Packaging Corporation of America 20260120 0 219.87 220.32 216.66 217.11 751400 215.8421 down down correct
PKX.US POSCO 20260120 0 58.77 60.29 58.67 60.07 268000 60.07 up up correct
PLD.US Prologis Inc 20260120 0 131.88 132.38 130.39 130.81 5632482 130.81 down down correct
PLNT.US Planet Fitness Inc 20260120 0 97.69 98.1 96.74 97.04 1638138 97.04 down down correct
PLOW.US Douglas Dynamics Inc 20260120 0 36.13 36.42 35.85 36.1 131400 36.1 down down correct
PLTR.US Palantir Technologies Inc 20260120 0 167.625 171.97 166.24 168.53 36708500 168.53 up up correct
PLYM.US Plymouth Industrial REIT Inc 20260120 0 21.86 21.945 21.8 21.91 1843000 21.91 up up correct
PM.US Philip Morris International Inc 20260120 0 170.93 171.62 166.99 167.18 5942700 167.18 down down correct
PML.US PIMCO Municipal Income Fund II 20260120 0 7.61 7.61 7.58 7.59 366500 7.5121 down down correct
PMM.US Putnam Managed Municipal Income Trust 20260120 0 6.18 6.26 6.11 6.2 124000 6.147 up up correct
PMO.US Putnam Municipal Opportunities Trust 20260120 0 10.5 10.57 10.5 10.51 197100 10.433 up up correct
PMT.US PennyMac Mortgage Investment Trust 20260120 0 13.57 13.65 13.3 13.34 1123100 13.34 down down correct
PNC.US The PNC Financial Services Group Inc 20260120 0 219.79 224.77 218.2925 220.96 5582926 220.96 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20260120 0 7.01 7.02 6.96 7 63100 6.9406 down down correct
PNR.US Pentair plc 20260120 0 105.39 106.03 103.32 104.33 1456800 104.0695 down down correct
PNW.US Pinnacle West Capital Corporation 20260120 0 93.71 93.88 92.49 92.95 1103500 92.0459 down up incorrect
POR.US Portland General Electric Company 20260120 0 49.68 49.93 48.98 49.74 1015600 49.74 up up correct
POST.US Post Holdings Inc 20260120 0 99 99.88 97.5 98.26 788600 98.26 down down correct
PPG.US PPG Industries Inc 20260120 0 109.37 109.91 108.39 109.01 2079400 108.3871 down down correct
PPL.US PPL Corporation 20260120 0 36.56 37.1 36.22 36.91 10434100 36.6354 up up correct
PPT.US Putnam Premier Income Trust 20260120 0 3.6 3.62 3.59 3.62 236700 3.5683 up down incorrect
PRA.US ProAssurance Corporation 20260120 0 24.17 24.21 24.17 24.17 185300 24.17
PRG.US PROG Holdings Inc 20260120 0 31.7 32.165 31.34 32.05 461780 31.9 up up correct
PRGO.US Perrigo Company plc 20260120 0 14.86 15.38 14.66 15.09 2274900 14.759 up up correct
PRI.US Primerica Inc 20260120 0 262.76 266.98 259.45 260.91 189800 259.7114 down down correct
PRLB.US Proto Labs Inc 20260120 0 53.77 54.09 52.95 53.03 143400 53.03 down down correct
PRS.US Prudential Financial Inc 20260120 0 24.04 24.25 23.92 24.13 47141 23.7809 up up correct
PRT.US PermRock Royalty Trust 20260120 0 3.12 3.14 2.97 3.02 95200 2.9937 down down correct
PRU.US Prudential Financial Inc 20260120 0 108.34 110.8941 108.19 108.35 2492211 106.8999 up up correct
PSA.US Public Storage 20260120 0 291.12 291.7 283.5 285.18 1767642 285.18 down down correct
PSEC.US PA 20260120 0 17.1 17.33 17.1 17.29 5874 16.9556 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260120 0 20.39 20.4 20.2708 20.31 28802 20.0572 down down correct
PSN.US Parsons Corporation 20260120 0 71.85 72.7 70.74 71.24 1495433 71.24 down down correct
PSO.US Pearson plc 20260120 0 12.56 12.65 12.42 12.43 1021000 12.43 down up incorrect
PSTG.US Pure Storage Inc 20260120 0 70.225 72.54 69.7576 70.06 3322955 70.06 down up incorrect
PSTL.US Postal Realty Trust Inc 20260120 0 17.76 17.93 17.57 17.57 376400 17.342 down up incorrect
PSX.US Phillips 66 20260120 0 139 140.24 136.79 138.47 2128000 137.3409 down up incorrect
PTA.US Cohen & Steers Tax 20260120 0 19.41 19.46 19.36 19.44 226300 19.1727 up down incorrect
PTY.US PIMCO Corporate & Income Opportunity Fund 20260120 0 12.98 13.04 12.97 13 954000 12.7582 up up correct
PUK.US Prudential plc 20260120 0 31.77 31.95 31.45 31.47 491200 31.47 down down correct
PUMP.US ProPetro Holding Corp 20260120 0 10.13 10.48 10.005 10.37 1501800 10.37 up down incorrect
PVH.US PVH Corp 20260120 0 63.5 64 61.51 61.98 1338300 61.9446 down up incorrect
PVL.US Permianville Royalty Trust 20260120 0 1.8 1.85 1.76 1.85 83200 1.8291 up down incorrect
PWR.US Quanta Services Inc 20260120 0 461.06 469.74 458.88 463.49 909798 463.49 up up correct
QD.US Qudian Inc 20260120 0 3 3.145 2.99 3.06 234881 3.06 up up correct
QGEN.US QIAGEN N.V 20260120 0 46.2 57.82 46.07 55.45 15025800 55.45 up up correct
QSR.US Restaurant Brands International Inc 20260120 0 67.82 68.5 67.45 68.28 2124100 68.28 up up correct
QTWO.US Q2 Holdings Inc 20260120 0 63.74 65.305 63.44 63.86 843611 63.86 up up correct
QVCC.US QVCC 20260120 0 8.51 8.58 8.34 8.51 32200 8.1423
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20260120 0 8.73 8.8 8.56 8.59 17771 8.2118 down down correct
R.US Ryder System Inc 20260120 0 188.85 191.21 186.02 188 207700 187.1997 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20260120 0 12.94 12.96 12.91 12.96 157500 12.7264 up up correct
RACE.US Ferrari N.V 20260120 0 340 342.385 335.65 336.78 1434406 336.78 down down correct
RAMP.US LiveRamp Holdings Inc 20260120 0 24.59 25.16 24.59 24.78 506784 24.78 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260120 0 112.13 113.45 111.9 113.25 1222600 112.9517 up up correct
RBC.US Regal Beloit Corporation 20260120 0 494.64 501.1 493.75 495.29 149300 495.29 up up correct
RBLX.US Roblox Corporation 20260120 0 84.55 84.76 78.345 78.84 14447491 78.84 down down correct
RC.US Ready Capital Corporation 20260120 0 2.29 2.46 2.25 2.43 4581200 2.43 up up correct
RCB.US Ready Capital Corporation 20260120 0 24.55 24.55 24.45 24.5 4900 24.5 down down correct
RCI.US Rogers Communications Inc 20260120 0 35.81 36.8 35.81 36.53 980800 36.1991 up up correct
RCL.US Royal Caribbean Group 20260120 0 267 274 264.39 270.01 2911500 268.5792 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20260120 0 6.09 6.14 6.05 6.09 237689 6.0053
RCUS.US Arcus Biosciences Inc 20260120 0 21.26 22.03 20.7 21.95 731714 21.95 up up correct
RDN.US Radian Group Inc 20260120 0 33 33.44 32.71 33.21 1473600 32.9558 up up correct
RDW.US Redwire Corp 20260120 0 11 11.56 10.5 10.66 32001700 10.66 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20260120 0 12.88 12.98 12.81 12.94 2505700 12.94 up up correct
RELX.US RELX PLC 20260120 0 40.38 40.77 40.22 40.29 8638400 40.29 down down correct
RERE.US AiHuiShou International Co. Ltd. 20260120 0 5.66 5.895 5.6 5.86 1008057 5.86 up up correct
RES.US RPC Inc 20260120 0 6.15 6.2 6.05 6.08 1540400 6.0375 down down correct
REVG.US REV Group Inc 20260120 0 66.5 66.95 66.095 66.41 276600 66.41 down down correct
REX.US REX American Resources Corporation 20260120 0 33.41 33.84 33.15 33.53 130962 33.53 up up correct
REXR.US Rexford Industrial Realty Inc 20260120 0 40.34 40.61 39.47 39.59 2865500 39.59 down down correct
REZI.US Resideo Technologies Inc 20260120 0 36.83 37.76 35.8 35.85 1349500 35.85 down down correct
RF.US Regions Financial Corporation 20260120 0 27.3 28.1 27.25 27.63 20403100 27.3669 up down incorrect
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260120 0 11.22 11.3 11.11 11.11 146500 10.9572 down up incorrect
RFL.US Rafael Holdings Inc 20260120 0 1.22 1.2816 1.22 1.22 99062 1.22
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260120 0 14.21 14.21 14.16 14.17 19500 14.0852 down up incorrect
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260120 0 12.96 12.98 12.88 12.95 57200 12.8717 down up incorrect
RGA.US Reinsurance Group of America Incorporated 20260120 0 192.77 195 192.7 194.33 357444 193.5075 up up correct
RGR.US Sturm Ruger & Company Inc 20260120 0 37.21 38.06 36.86 37.61 139285 37.61 up up correct
RGS.US Regis Corporation 20260120 0 23.63 23.91 23.13 23.81 12600 23.81 up up correct
RGT.US Royce Global Value Trust Inc 20260120 0 13.62 13.67 13.6 13.6 24600 13.6 down down correct
RH.US RH 20260120 0 228.23 228.7 218.11 219.44 1362200 219.44 down down correct
RHI.US Robert Half International Inc 20260120 0 27.99 28.18 26.76 27.22 2634600 26.5395 down down correct
RHP.US Ryman Hospitality Properties Inc 20260120 0 93.66 94.87 93.28 93.48 393000 93.48 down down correct
RIG.US Transocean Ltd 20260120 0 4.15 4.31 4.15 4.3 29862900 4.3 up up correct
RIO.US Rio Tinto Group 20260120 0 84.92 85.87 84.54 85.68 4035000 83.3492 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20260120 0 11.82 11.92 11.788 11.8 67700 11.6717 down down correct
RJF.US Raymond James Financial Inc 20260120 0 168.94 170.63 165.414 167.83 1084654 167.83 down down correct
RKT.US Rocket Companies Inc 20260120 0 22.02 22.675 21.89 22.05 28068869 22.05 up up correct
RL.US Ralph Lauren Corporation 20260120 0 360.87 366.48 358.08 360.22 502400 360.22 down down correct
RLI.US RLI Corp 20260120 0 59.15 60.02 58.6 59.61 815200 59.457 up up correct
RLJ.US RLJ Lodging Trust 20260120 0 7.54 7.58 7.41 7.49 1320100 7.49 down down correct
RLX.US RLX Technology Inc 20260120 0 2.31 2.315 2.26 2.27 1142100 2.175 down down correct
RM.US Regional Management Corp 20260120 0 36.96 37.3 35.99 36.17 40300 35.8606 down down correct
RMD.US ResMed Inc 20260120 0 257.12 258.39 252.77 253.19 1061300 252.6049 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260120 0 14.73 14.73 14.53 14.53 28900 14.4448 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260120 0 13.99 14.018 13.89 13.92 93600 13.8393 down down correct
RMT.US Royce Micro 20260120 0 11.43 11.52 11.36 11.42 153500 11.2355 down up incorrect
RNG.US RingCentral Inc 20260120 0 25.7 26.43 25.55 25.81 1951700 25.7639 up down incorrect
RNGR.US Ranger Energy Services Inc 20260120 0 14.61 14.61 14.075 14.22 81300 14.22 down up incorrect
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260120 0 20.25 20.25 20.01 20.12 257500 19.8621 down up incorrect
RNR.US RenaissanceRe Holdings Ltd 20260120 0 269.58 273.24 268.87 272.47 258400 272.0866 up down incorrect
ROG.US Rogers Corporation 20260120 0 98.99 100.74 98.21 99.9 100700 99.9 up up correct
ROK.US Rockwell Automation Inc 20260120 0 405.11 412.37 401.49 404 828865 402.602 down down correct
ROL.US Rollins Inc 20260120 0 62.46 63.27 61.95 63.11 2881500 62.9197 up up correct
ROP.US Roper Technologies Inc 20260120 0 412.45 414.32 400.2 403.76 1483553 403.76 down down correct
RPM.US RPM International Inc 20260120 0 109.32 109.8 107.69 107.88 748647 107.88 down down correct
RPT.US RPT Realty 20260120 0 16.09 16.28 15.95 16.12 35700 15.7786 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260120 0 12.15 12.21 12.03 12.07 487300 11.9008 down down correct
RRC.US Range Resources Corporation 20260120 0 36.27 36.59 34.59 34.91 4068526 34.8286 down down correct
RRX.US Regal Beloit Corporation 20260120 0 157.08 158.71 151.4 152.26 678100 152.26 down down correct
RS.US Reliance Steel & Aluminum Co 20260120 0 319.4 325.055 318.76 322.24 458490 320.9454 up up correct
RSF.US RiverNorth Specialty Finance Corp 20260120 0 14.52 14.52 14.4 14.47 7500 14.3335 down down correct
RSG.US Republic Services Inc 20260120 0 209.62 211.445 208.14 210.62 2156253 210.62 up up correct
RSI.US Rush Street Interactive Inc 20260120 0 18.86 19.12 18.51 18.83 1666821 18.83 down down correct
RSKD.US Riskified Ltd. 20260120 0 4.49 4.63 4.49 4.52 408900 4.52 up up correct
RTX.US Raytheon Technologies Corporation 20260120 0 200.65 203.03 196.1 196.36 6047954 195.71 down down correct
RVLV.US Revolve Group Inc 20260120 0 29.62 30.43 28.6 28.73 1475868 28.73 down down correct
RVT.US Royce Value Trust Inc 20260120 0 17.27 17.31 17.08 17.12 509800 16.8209 down down correct
RWT.US Redwood Trust Inc 20260120 0 5.86 5.86 5.72 5.74 1015400 5.74 down down correct
RY.US Royal Bank of Canada 20260120 0 169.46 169.66 167.34 167.44 1286400 166.281 down down correct
RYAM.US Rayonier Advanced Materials Inc 20260120 0 8.44 8.49 7.94 8 1428200 8 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260120 0 51.92 53.27 51.47 52.19 2515342 52.0161 up up correct
RYI.US Ryerson Holding Corporation 20260120 0 28.34 29.37 28.34 28.79 507248 28.5863 up up correct
RYN.US Rayonier Inc 20260120 0 24.38 24.51 24.08 24.29 1632700 24.29 down down correct
S.US SentinelOne Inc. 20260120 0 13.75 13.97 13.55 13.57 6895700 13.57 down down correct
SA.US Seabridge Gold Inc 20260120 0 32.29 33.16 31.75 33.03 1406900 33.03 up up correct
SACH.US PA 20260120 0 18.75 18.75 18.01 18.3 7406 17.8183 down down correct
SAFE.US Safehold Inc 20260120 0 14.73 14.91 14.51 14.88 374340 14.88 up up correct
SAH.US Sonic Automotive Inc 20260120 0 61.82 62.41 60.39 62.38 207600 61.9894 up up correct
SAIC.US Science Applications International Corporation 20260120 0 110.3 110.74 108.15 108.24 335600 108.24 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20260120 0 17.81 18.135 17.29 17.32 2712100 17.32 down down correct
SAM.US The Boston Beer Company Inc 20260120 0 206.5 217.95 206.065 217.72 210470 217.72 up up correct
SAN.US Banco Santander S.A 20260120 0 12.03 12.15 11.9 11.94 4563800 11.94 down down correct
SAP.US SAP SE 20260120 0 224.78 228.54 224.78 226.92 2598600 226.92 up up correct
SAR.US Saratoga Investment Corp 20260120 0 23.29 23.29 22.96 23.1 163500 22.615 down down correct
SB.US Safe Bulkers Inc 20260120 0 5.09 5.17 4.9641 5.16 523253 5.1207 up up correct
SBH.US Sally Beauty Holdings Inc 20260120 0 15.16 16.14 15.02 16.05 1866700 16.05 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260120 0 7.79 7.81 7.78 7.8 70600 7.7173 up up correct
SBR.US Sabine Royalty Trust 20260120 0 67.5 68.46 67.5 68.04 28700 67.7648 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260120 0 23.58 23.93 23.54 23.92 1355100 23.92 up down incorrect
SBSW.US Sibanye Stillwater Limited 20260120 0 17.3 17.37 16.78 17.28 7946200 17.28 down up incorrect
SCCO.US Southern Copper Corporation 20260120 0 180.4563 185.1984 177.5794 184.7718 2009750 183.8776 up up correct
SCD.US LMP Capital and Income Fund Inc 20260120 0 15.35 15.4 15.2 15.24 88700 15.0082 down down correct
SCE.US PL 20260120 0 18.5317 18.62 18.43 18.47 20057 18.1561 down down correct
SCHW.US The Charles Schwab Corporation 20260120 0 102.31 103.45 100.9 100.99 12978300 100.6501 down up incorrect
SCI.US Service Corporation International 20260120 0 83.09 83.37 81.66 82.35 908900 81.9937 down up incorrect
SCL.US Stepan Company 20260120 0 50.57 51.22 50.37 51.1 147100 50.7034 up up correct
SCM.US Stellus Capital Investment Corporation 20260120 0 12.93 12.95 12.57 12.89 335400 12.641 down down correct
SD.US SandRidge Energy Inc 20260120 0 14.62 14.93 14.62 14.81 217500 14.81 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260120 0 16.42 16.57 16.42 16.44 63800 16.2251 up up correct
SDRL.US Seadrill Limited 20260120 0 34.6 35.07 33.95 35.03 362752 35.03 up up correct
SE.US Sea Limited 20260120 0 119.23 121.73 118.54 121.22 6096900 121.22 up up correct
SEE.US Sealed Air Corporation 20260120 0 41.72 41.745 41.68 41.71 2559007 41.5112 down up incorrect
SEM.US Select Medical Holdings Corporation 20260120 0 15.17 15.33 15.05 15.2 389400 15.136 up down incorrect
SEMR.US SEMrush Holdings Inc 20260120 0 11.89 11.93 11.88 11.92 2474225 11.92 up down incorrect
SF.US Stifel Financial Corp 20260120 0 127.08 129.71 126.3 126.8801 1152600 84.1983 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260120 0 20.55 20.63 20.46 20.52 21449 20.52 down down correct
SFL.US SFL Corporation Ltd 20260120 0 8.26 8.3 8.19 8.26 1039000 8.1036
SG.US Sweetgreen Inc. 20260120 0 7.68 7.7 6.97 6.99 4643206 6.99 down down correct
SGU.US Star Group L.P 20260120 0 12.28 12.5 12.27 12.4 19200 12.2208 up up correct
SHAK.US Shake Shack Inc 20260120 0 99.19 99.6 95.78 97.16 1865872 97.16 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20260120 0 54.87 55.66 54.6 55.64 384700 55.64 up up correct
SHO.US Sunstone Hotel Investors Inc 20260120 0 8.96 9.09 8.92 9 1628700 9 up up correct
SHOP.US Shopify Inc 20260120 0 150.082 151.72 143.87 144.5 13203600 144.5 down down correct
SHW.US The Sherwin 20260120 0 353.33 355.96 346.86 346.96 2072200 346.1945 down down correct
SI.US Silvergate Capital Corporation 20260120 0 13.6 14.135 13.6 14.06 45132 14.06 up up correct
SID.US Companhia Siderúrgica Nacional 20260120 0 1.71 1.72 1.68 1.7 3192800 1.7 down up incorrect
SIG.US Signet Jewelers Limited 20260120 0 94.21 95.735 92.435 93.44 623468 93.1165 down up incorrect
SII.US Sprott Inc 20260120 0 121.68 123.63 118.91 123.31 408000 123.0057 up down incorrect
SITC.US SITE Centers Corp 20260120 0 6.26 6.275 6.195 6.22 651616 6.22 down down correct
SITE.US SiteOne Landscape Supply Inc 20260120 0 144.71 145.66 142.63 142.67 529800 142.67 down down correct
SJM.US The J. M. Smucker Company 20260120 0 101.9 104.36 100.95 103.2 2170700 102.1774 up up correct
SJT.US San Juan Basin Royalty Trust 20260120 0 5.8 5.9 5.76 5.79 163200 5.79 down down correct
SKIL.US Skillsoft Corp 20260120 0 8.81 9.09 8.5 8.5 254847 8.5 down down correct
SKM.US SK Telecom Co.Ltd 20260120 0 23.1 23.33 22.84 23.18 1384000 23.18 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20260120 0 33.32 33.64 33.29 33.38 851700 33.0828 up up correct
SKY.US Skyline Champion Corporation 20260120 0 94.03 96.57 92.36 94.17 458104 94.17 up up correct
SLB.US Schlumberger Limited 20260120 0 45.98 46.99 45.98 46.45 22587165 46.1777 up up correct
SLF.US Sun Life Financial Inc 20260120 0 62.96 63.59 62.32 62.43 444800 61.7807 down down correct
SLG.US SL Green Realty Corp 20260120 0 47.86 48.06 46.48 47.06 1380600 47.06 down down correct
SLQT.US SelectQuote Inc 20260120 0 1.55 1.63 1.52 1.55 972903 1.55
SM.US SM Energy Company 20260120 0 18.27 18.63 18.135 18.23 3765065 18.0756 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260120 0 20.89 21.13 20.87 20.9 1638100 20.9 up down incorrect
SMG.US The Scotts Miracle 20260120 0 62.55 63.46 61.94 62.8 713800 62.2063 up down incorrect
SMHI.US SEACOR Marine Holdings Inc 20260120 0 6.04 6.04 5.86 5.91 82008 5.91 down up incorrect
SMP.US Standard Motor Products Inc 20260120 0 38.89 39.1 38.01 38.42 94300 38.1364 down down correct
SMRT.US SmartRent Inc 20260120 0 1.81 1.82 1.72 1.72 1533550 1.72 down down correct
SMWB.US Similarweb Ltd 20260120 0 6 6.1276 5.79 5.89 384776 5.89 down down correct
SNA.US Snap 20260120 0 356.34 365.95 354.8 364.58 390900 362.2716 up down incorrect
SNAP.US Snap Inc 20260120 0 7.35 7.43 7.28 7.35 44464300 7.35
SNDR.US Schneider National Inc 20260120 0 29.03 29.22 28.68 28.79 637900 28.6688 down up incorrect
SNN.US Smith & Nephew plc 20260120 0 32.29 32.38 32.08 32.17 1010700 32.17 down up incorrect
SNOW.US Snowflake Inc. 20260120 0 206.51 209.6 204.94 206.21 3766948 206.21 down up incorrect
SNX.US TD SYNNEX 20260120 0 146.32 149.515 145.91 146.29 1104005 146.29 down down correct
SO.US The Southern Company 20260120 0 88.6 89.18 87.54 88.82 6844500 88.1278 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20260120 0 22.06 22.1058 22 22.04 30232 21.7193 down down correct
SOJD.US SOJD 20260120 0 20.7 20.75 20.573 20.69 113500 20.3834 down down correct
SOJE.US SOJE 20260120 0 18.19 18.21 18.078 18.17 77700 18.17 down down correct
SON.US Sonoco Products Company 20260120 0 48.3 48.72 47.59 47.7 711100 47.2571 down down correct
SONX.US Sonendo Inc. 20260120 0 0.39 0.39 0.39 0.39 3004 0.39
SONY.US Sony Group Corporation 20260120 0 23.545 23.96 23.545 23.72 9451880 23.72 up down incorrect
SOR.US Source Capital Inc 20260120 0 47.29 48.1 46.51 47.02 19787 46.6101 down up incorrect
SOS.US SOS Limited 20260120 0 1.68 1.71 1.65 1.66 9400 1.66 down up incorrect
SPAQ.US SPARTAN Acquisition CORP. III 20260120 0 91.601 91.601 91.601 91.601 100 91.601
SPB.US Spectrum Brands Holdings Inc 20260120 0 61.16 63.69 61.04 62.45 403700 62.0645 up up correct
SPCE.US Virgin Galactic Holdings Inc 20260120 0 3.06 3.22 2.98 3 6127800 3 down down correct
SPE.US Special Opportunities Fund Inc 20260120 0 15.02 15.2 14.82 14.82 100500 14.7126 down down correct
SPG.US Simon Property Group Inc 20260120 0 185.86 185.86 183.3 184.32 3051300 182.2171 down down correct
SPGI.US S&P Global Inc 20260120 0 538.34 545.01 518.32 519.04 3039900 517.8363 down up incorrect
SPH.US Suburban Propane Partners L.P 20260120 0 19.08 19.43 19.06 19.36 149000 19.0485 up down incorrect
SPIR.US Spire Corporation 20260120 0 11.26 12.3897 11.1166 11.81 1079646 11.81 up up correct
SPNT.US SiriusPoint Ltd 20260120 0 19.84 20.1 19.62 19.83 566900 19.83 down down correct
SPOT.US Spotify Technology S.A 20260120 0 504.26 514.98 503.54 511.33 2773700 511.33 up up correct
SPXC.US SPX Corporation 20260120 0 213.27 218.03 213.27 217.9 528400 217.9 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260120 0 17.86 17.89 17.68 17.76 44300 17.4106 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20260120 0 76.5 80.16 75.2 80.15 1610100 80.15 up up correct
SQNS.US Sequans Communications S.A 20260120 0 5.33 5.46 5.21 5.28 261400 5.28 down down correct
SR.US Spire Inc 20260120 0 83.54 83.92 83 83.59 309400 82.8322 up up correct
SRE.US Sempra 20260120 0 92.11 92.29 87.9 88.43 6771500 88.43 down down correct
SREA.US Sempra Energy 20260120 0 22.84 22.88 22.7 22.8 61555 22.4317 down down correct
SRG.US Seritage Growth Properties 20260120 0 3.57 3.69 3.511 3.66 176323 3.66 up up correct
SRI.US Stoneridge Inc 20260120 0 6.06 6.06 5.66 5.66 140088 5.66 down down correct
SRL.US Scully Royalty Ltd 20260120 0 8.15 9.19 8.15 8.94 47500 8.94 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260120 0 39.7 39.825 39.1 39.28 86610 38.8769 down up incorrect
SSD.US Simpson Manufacturing Co. Inc 20260120 0 184.9 185.875 182.6145 183.75 261003 183.75 down up incorrect
SSL.US Sasol Limited 20260120 0 6.13 6.4 6.13 6.3 2044900 6.3 up up correct
SSTK.US Shutterstock Inc 20260120 0 18.1 18.47 17.95 18.02 246486 17.6489 down down correct
ST.US Sensata Technologies Holding plc 20260120 0 34.24 34.64 33.79 34.11 1199881 33.9972 down down correct
STAG.US STAG Industrial Inc 20260120 0 37.64 37.65 37.3 37.39 1142600 37.39 down down correct
STC.US Stewart Information Services Corporation 20260120 0 65.14 65.88 64.75 65.02 285400 65.02 down down correct
STE.US STERIS plc 20260120 0 265.67 267.1 257.86 257.99 664900 257.3355 down down correct
STEM.US Stem Inc 20260120 0 19.2 20.54 18.82 19.84 268002 19.84 up up correct
STG.US Sunlands Technology Group 20260120 0 5.5 5.5 5.18 5.2 5800 5.2 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20260120 0 39.15 39.43 38 39.05 81700 38.5956 down down correct
STLA.US Stellantis N.V 20260120 0 9.5 9.57 9.32 9.36 17917300 9.36 down down correct
STM.US STMicroelectronics N.V 20260120 0 26.97 27.59 26.91 27.12 5222400 27.12 up up correct
STN.US Stantec Inc 20260120 0 99.5 100.65 98.53 98.77 240201 98.77 down down correct
STNG.US Scorpio Tankers Inc 20260120 0 58.15 58.95 57.5 58.06 560900 57.7281 down down correct
STT.US State Street Corporation 20260120 0 127.21 127.24 123.12 125.31 3747662 125.31 down down correct
STVN.US Stevanato Group S.p.A. 20260120 0 19.5 19.8 19.1 19.1 645943 19.1 down down correct
STWD.US Starwood Property Trust Inc 20260120 0 18.29 18.47 18.135 18.22 4812634 18.22 down down correct
STZ.US Constellation Brands Inc 20260120 0 156.65 164.33 156.27 163.64 3921265 162.5818 up up correct
SU.US Suncor Energy Inc 20260120 0 50.42 50.82 48.99 49.35 4192300 48.9708 down down correct
SUI.US Sun Communities Inc 20260120 0 129.85 130.0282 125.715 125.99 828547 125.99 down down correct
SUN.US Sunoco LP 20260120 0 57.65 58.11 57.44 57.84 476253 56.9157 up up correct
SUPV.US Grupo Supervielle S.A 20260120 0 10.42 10.83 10.33 10.47 648800 10.47 up up correct
SUZ.US Suzano S.A 20260120 0 9.51 9.635 9.47 9.56 1427114 9.56 up up correct
SWK.US Stanley Black & Decker Inc 20260120 0 82.27 83.18 80.69 80.74 1737300 79.8538 down down correct
SWX.US Southwest Gas Holdings Inc 20260120 0 86.02 86.52 84.76 84.82 562400 84.2223 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20260120 0 6.27 6.27 6.03 6.1 157600 6.1 down down correct
SXC.US SunCoke Energy Inc 20260120 0 7.82 7.91 7.73 7.81 920200 7.6927 down down correct
SXI.US Standex International Corporation 20260120 0 245.08 246.96 241.64 242.93 67500 242.607 down down correct
SXT.US Sensient Technologies Corporation 20260120 0 96.04 96.765 94.735 95.17 194065 94.7592 down down correct
SYF.US Synchrony Financial 20260120 0 77.73 78.78 75.68 76.08 5632600 75.7715 down down correct
SYK.US Stryker Corporation 20260120 0 359.81 365 358.39 359.61 2040600 359.61 down down correct
SYY.US Sysco Corporation 20260120 0 78.45 78.55 76.34 76.52 5418227 76.52 down down correct
T.US PC 20260120 0 19.22 19.24 19.1263 19.2 105797 19.2 down up incorrect
TAC.US TransAlta Corporation 20260120 0 12.4 12.92 12.34 12.92 2616400 12.8724 up down incorrect
TAK.US Takeda Pharmaceutical Company Limited 20260120 0 15.91 16.25 15.91 16.15 4847156 16.15 up down incorrect
TAL.US TAL Education Group 20260120 0 10.95 11.18 10.67 10.72 4133700 10.72 down up incorrect
TALO.US Talos Energy Inc 20260120 0 11.43 11.56 11.05 11.11 1843800 11.11 down down correct
TAP.US Molson Coors Beverage Company 20260120 0 48.64 50.135 48.13 50 3497143 49.4904 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260120 0 22.23 22.27 22.12 22.18 158500 22.18 down up incorrect
TBI.US TrueBlue Inc 20260120 0 5.13 5.3 5.07 5.25 166060 5.25 up up correct
TCI.US Transcontinental Realty Investors Inc 20260120 0 53.94 53.94 51.34 51.34 1100 51.34 down down correct
TD.US The Toronto 20260120 0 93.41 94.05 92.79 92.95 1308600 92.95 down down correct
TDC.US Teradata Corporation 20260120 0 29.18 29.78 29.14 29.44 998800 29.44 up up correct
TDF.US Templeton Dragon Fund Inc 20260120 0 11.61 11.61 11.5 11.56 47600 11.56 down down correct
TDG.US TransDigm Group Incorporated 20260120 0 1444.6 1455.25 1438.35 1448.55 354500 1448.55 up up correct
TDOC.US Teladoc Health Inc 20260120 0 6.11 6.23 6.03 6.07 9478038 6.07 down down correct
TDS.US Telephone and Data Systems Inc 20260120 0 44.53 44.87 43.27 43.29 943705 43.29 down down correct
TDW.US Tidewater Inc 20260120 0 56.54 57.76 56.06 56.77 601900 56.77 up up correct
TDY.US Teledyne Technologies Incorporated 20260120 0 570.68 580.15 564.05 566.23 758900 566.23 down down correct
TECK.US Teck Resources Limited 20260120 0 50.45 50.66 49.73 50.21 4401700 50.1209 down down correct
TEF.US Telefónica S.A 20260120 0 3.83 3.9 3.73 3.75 2681411 3.75 down down correct
TEI.US Templeton Emerging Markets Income Fund 20260120 0 6.61 6.62 6.55 6.6 350200 6.5068 down down correct
TEL.US TE Connectivity Ltd 20260120 0 238.7 240.01 232.26 233.27 3872400 232.5573 down down correct
TEN.US Tenneco Inc 20260120 0 25.64 25.73 25 25.32 219700 24.8601 down down correct
TEO.US Telecom Argentina S.A 20260120 0 10.72 11.2 10.66 11.1 191200 11.1 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20260120 0 30.78 31.94 30.7 31.36 7358500 31.36 up up correct
TEX.US Terex Corporation 20260120 0 58.56 59.56 58.23 58.99 819367 58.8373 up up correct
TFC.US Truist Financial Corporation 20260120 0 49.4 50.05 48.72 49.14 18662700 48.6493 down up incorrect
TFII.US TFI International Inc 20260120 0 110.06 111.34 108.68 108.71 361900 108.71 down up incorrect
TFSA.US TFSA 20260120 0 25.02 25.081 25.01 25.081 1000 25.081 up down incorrect
TFX.US Teleflex Incorporated 20260120 0 101.53 102.04 100.18 100.34 904500 100.0498 down down correct
TG.US Tredegar Corporation 20260120 0 8.25 8.25 7.8 7.88 151200 7.88 down down correct
TGNA.US TEGNA Inc 20260120 0 18.85 18.93 18.8 18.87 1075400 18.7572 up up correct
TGS.US Transportadora de Gas del Sur S.A 20260120 0 28.34 29.59 28.16 29.1 146700 29.1 up up correct
TGT.US Target Corporation 20260120 0 110.02 110.66 107.43 109.34 9556628 108.2392 down down correct
THC.US Tenet Healthcare Corporation 20260120 0 194.23 197.195 192.12 193.26 693476 193.26 down down correct
THG.US The Hanover Insurance Group Inc 20260120 0 169.46 171.89 169.46 170.9 348600 169.9684 up up correct
THO.US Thor Industries Inc 20260120 0 113.13 115.47 111 112.86 446700 112.86 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20260120 0 19.635 19.73 19.5 19.66 168500 19.3034 up up correct
THR.US Thermon Group Holdings Inc 20260120 0 40.01 41.54 40.01 41.02 226100 41.02 up up correct
THS.US TreeHouse Foods Inc 20260120 0 24.14 24.37 24.14 24.31 657700 24.31 up up correct
THW.US Tekla World Healthcare Fund 20260120 0 12.72 12.83 12.67 12.7 115900 12.471 down down correct
TISI.US Team Inc 20260120 0 13.86 14.22 13.59 13.59 5723 13.59 down down correct
TJX.US The TJX Companies Inc 20260120 0 157.2 157.6 155.3491 156.08 5887936 155.64 down down correct
TK.US Teekay Corporation 20260120 0 9.65 9.83 9.52 9.66 592500 9.66 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260120 0 6.04 6.15 5.94 6.13 1700000 6.13 up up correct
TKR.US The Timken Company 20260120 0 91.86 92.26 90.34 90.65 441300 90.3558 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260120 0 21.47 21.82 21.38 21.67 492300 21.67 up up correct
TLYS.US Tilly's Inc 20260120 0 1.66 1.69 1.61 1.63 88900 1.63 down down correct
TM.US Toyota Motor Corporation 20260120 0 222.5 222.62 220.09 220.47 378100 220.47 down down correct
TME.US Tencent Music Entertainment Group 20260120 0 16.35 16.4 16.06 16.21 4686200 16.21 down down correct
TMHC.US Taylor Morrison Home Corporation 20260120 0 61.85 63.455 61.7 62.88 1019740 62.88 up up correct
TMO.US Thermo Fisher Scientific Inc 20260120 0 609.5 620.85 606 619.01 3108800 618.3987 up down incorrect
TNC.US Tennant Company 20260120 0 78.45 78.45 76.88 77.1 81226 76.7165 down up incorrect
TNET.US TriNet Group Inc 20260120 0 62.01 62.155 59.61 60.63 338581 60.63 down up incorrect
TNK.US Teekay Tankers Ltd 20260120 0 59.97 62.28 59.3501 60.85 476000 60.6556 up up correct
TNL.US Travel + Leisure Co 20260120 0 71.08 71.7 69.48 69.88 591170 69.88 down down correct
TOL.US Toll Brothers Inc 20260120 0 144.55 146.71 142.6515 143.87 1154511 143.87 down down correct
TOST.US Toast Inc. 20260120 0 33.2 34.43 32.62 32.76 13240990 32.76 down down correct
TPB.US Turning Point Brands Inc 20260120 0 118.41 119.24 117.1382 117.52 173791 117.52 down down correct
TPC.US Tutor Perini Corporation 20260120 0 73.25 74.92 71.87 74.13 559100 74.0683 up up correct
TPH.US Tri Pointe Homes Inc 20260120 0 34.45 35.11 34.05 34.44 735939 34.44 down down correct
TPL.US Texas Pacific Land Corporation 20260120 0 354.43 355.98 327.59 327.87 388516 327.4948 down down correct
TPR.US Tapestry Inc 20260120 0 129.14 133.72 128.16 129.16 2810144 128.8147 up up correct
TPTA.US TPTA 20260120 0 23.76 23.79 23.6 23.78 8100 23.3446 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260120 0 6.5 6.525 6.41 6.5 394000 6.5
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260120 0 20.57 20.78 20.46 20.505 26487 20.505 down up incorrect
TR.US Tootsie Roll Industries Inc 20260120 0 37.21 38.13 37.18 37.81 97026 36.6326 up down incorrect
TRC.US Tejon Ranch Co 20260120 0 16.55 16.63 16.13 16.17 73700 16.17 down down correct
TREX.US Trex Company Inc 20260120 0 42.67 42.9 41.92 42.72 2328316 42.72 up down incorrect
TRGP.US Targa Resources Corp 20260120 0 188 188.8 184.63 185.07 1271000 184.1516 down up incorrect
TRI.US Thomson Reuters Corporation 20260120 0 122.18 123.16 120.34 121.03 1475600 120.1176 down up incorrect
TRN.US Trinity Industries Inc 20260120 0 27.17 27.22 26.44 26.62 1223500 26.62 down down correct
TRNO.US Terreno Realty Corporation 20260120 0 61.88 62.21 61.42 61.81 689000 61.81 down down correct
TROX.US Tronox Holdings plc 20260120 0 5.46 5.58 5.39 5.54 3024800 5.4996 up up correct
TRP.US TC Energy Corporation 20260120 0 55.03 55.11 54.21 54.28 5858000 54.28 down down correct
TRTX.US TPG RE Finance Trust Inc 20260120 0 9.1 9.125 8.907 9.07 828100 9.07 down down correct
TRU.US TransUnion 20260120 0 84.19 85.01 81.71 82.26 3645100 82.1215 down down correct
TRV.US The Travelers Companies Inc 20260120 0 268.32 271.53 268 269.61 2274400 268.6318 up up correct
TS.US Tenaris S.A 20260120 0 42.25 42.52 41.54 42.35 995200 42.35 up up correct
TSE.US Trinseo S.A 20260120 0 0.5 0.5 0.44 0.48 1609400 0.48 down down correct
TSI.US TCW Strategic Income Fund Inc 20260120 0 4.91 4.91 4.88 4.88 24700 4.8343 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20260120 0 22.05 22.14 21.77 22.08 497800 22.0679 up down incorrect
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260120 0 340.79 342.15 326.9 327.16 22809900 327.16 down up incorrect
TSN.US Tyson Foods Inc 20260120 0 59.75 61.38 59.57 60.9 3789099 60.4117 up down incorrect
TSQ.US Townsquare Media Inc 20260120 0 5.45 5.75 5.43 5.6 161400 5.413 up up correct
TT.US Trane Technologies plc 20260120 0 387.46 390.08 383.04 387.33 1224000 386.398 down down correct
TTC.US The Toro Company 20260120 0 88.63 89.145 87.69 87.93 870869 87.93 down down correct
TTE.US TotalEnergies SE 20260120 0 66.87 67.71 66.68 67.2 2646200 67.2 up down incorrect
TTI.US TETRA Technologies Inc 20260120 0 11.41 11.58 11.13 11.24 1676600 11.24 down up incorrect
TU.US TELUS Corporation 20260120 0 13.55 13.58 13.26 13.31 10896000 13.0112 down down correct
TUYA.US Tuya Inc 20260120 0 2.2 2.2 2.06 2.07 2045481 2.07 down down correct
TV.US Grupo Televisa S.A.B 20260120 0 3 3.15 3 3.14 1418400 3.14 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260120 0 24.25 24.25 24.11 24.24 15849 24.1082 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260120 0 24.362 24.43 24.34 24.43 10933 24.2914 up up correct
TWI.US Titan International Inc 20260120 0 9.1 9.16 8.7 8.72 487621 8.72 down down correct
TWLO.US Twilio Inc 20260120 0 116.19 121.11 116.11 119.72 2394223 119.72 up up correct
TWN.US The Taiwan Fund Inc 20260120 0 54.84 56.7 54 54.56 47300 54.56 down down correct
TWO.US Two Harbors Investment Corp 20260120 0 13.78 13.7994 13.22 13.31 4186584 13.31 down down correct
TX.US Ternium S.A 20260120 0 41.8 42.47 41.73 42.33 274300 42.33 up down incorrect
TXT.US Textron Inc 20260120 0 93.58 94.11 92.34 93.16 1383400 93.1396 down up incorrect
TY.US Tri 20260120 0 32.93 33.1 32.57 32.62 53800 32.62 down up incorrect
TYG.US Tortoise Energy Infrastructure Corporation 20260120 0 44.99 44.99 44.17 44.82 159200 43.9235 down down correct
TYL.US Tyler Technologies Inc 20260120 0 434.93 438.92 427.65 428.47 442032 428.47 down down correct
U.US Unity Software Inc 20260120 0 39.88 42.2 39.705 41.54 8773523 41.54 up up correct
UA.US Under Armour Inc 20260120 0 5.55 5.81 5.5 5.63 11414365 5.63 up up correct
UAA.US Under Armour Inc 20260120 0 5.64 5.96 5.64 5.74 16082400 5.74 up up correct
UAN.US CVR Partners LP 20260120 0 112.74 115.5105 111.03 114.71 29365 114.2837 up up correct
UBER.US Uber Technologies Inc 20260120 0 83.06 83.81 82.35 83.72 19429300 83.72 up up correct
UBS.US UBS Group AG 20260120 0 46.6 47.025 46.37 46.47 2067600 46.47 down down correct
UDR.US UDR Inc 20260120 0 37.73 37.85 36.91 37.16 4410236 37.16 down down correct
UE.US Urban Edge Properties 20260120 0 18.77 19.35 18.75 19.3 1194300 19.1035 up up correct
UFI.US Unifi Inc 20260120 0 3.93 4.005 3.87 3.87 20768 3.87 down down correct
UGI.US UGI Corporation 20260120 0 37.38 37.76 36.87 37.16 1660100 37.16 down down correct
UGP.US Ultrapar Participações S.A 20260120 0 4.08 4.21 4.07 4.18 1275600 4.18 up up correct
UHS.US Universal Health Services Inc 20260120 0 198.01 200.27 196.11 199.87 698300 199.676 up up correct
UHT.US Universal Health Realty Income Trust 20260120 0 40.04 40.3 39.53 40 84300 40 down down correct
UI.US Ubiquiti Inc 20260120 0 534.65 572 530.01 562.94 140170 562.3146 up up correct
UIS.US Unisys Corporation 20260120 0 3.15 3.17 3.02 3.03 766800 3.03 down down correct
UL.US Unilever PLC 20260120 0 64.04 64.96 63.96 64.9 3939800 64.4087 up up correct
UMC.US United Microelectronics Corporation 20260120 0 10.6 10.93 10.56 10.78 24441200 10.78 up up correct
UMH.US UMH Properties Inc 20260120 0 16.45 16.5 16.13 16.32 409100 16.0918 down down correct
UNF.US UniFirst Corporation 20260120 0 210.33 210.33 205.67 205.67 197700 205.3843 down up incorrect
UNFI.US United Natural Foods Inc 20260120 0 34.7 34.7 33.61 34 707800 34 down up incorrect
UNH.US UnitedHealth Group Incorporated 20260120 0 327.4 339.89 326.5031 338.43 7596497 335.8192 up down incorrect
UNM.US Unum Group 20260120 0 75.68 76.42 75.22 75.48 1590911 75.0249 down down correct
UNMA.US Unum Group 6.250% JR NT58 20260120 0 23.41 23.47 23.3028 23.42 26345 23.0349 up up correct
UNP.US Union Pacific Corporation 20260120 0 224.63 228 219.98 221.69 6026893 220.5375 down down correct
UP.US Wheels Up Experience Inc 20260120 0 0.937 0.972 0.91 0.93 3996900 0.93 down up incorrect
UPS.US United Parcel Service Inc 20260120 0 105.995 107.145 105.15 106.54 5600959 105.0747 up down incorrect
URI.US United Rentals Inc 20260120 0 904.84 917.44 896.76 910.55 574400 908.5037 up down incorrect
USA.US Liberty All 20260120 0 6.32 6.32 6.22 6.25 1484574 6.0717 down down correct
USAC.US USA Compression Partners LP 20260120 0 25.64 25.75 24.78 24.97 319000 24.4488 down down correct
USB.US U.S. Bancorp 20260120 0 53.85 55.34 53.75 54.38 13527400 54.38 up up correct
USDP.US USD Partners LP 20260120 0 0.003 0.003 0.003 0.003 19100 0.003
USFD.US US Foods Holding Corp 20260120 0 83.97 85.01 83.01 83.44 2681072 83.44 down down correct
USNA.US USANA Health Sciences Inc 20260120 0 21.42 22.18 20.85 21.97 130201 21.97 up up correct
USPH.US U.S. Physical Therapy Inc 20260120 0 85.25 86.35 84.05 85.11 238600 84.6073 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20260120 0 24.76 24.85 24.65 24.66 364500 24.3687 down down correct
UTI.US Universal Technical Institute Inc 20260120 0 27.45 27.45 26.66 27.19 621300 27.19 down down correct
UTL.US Unitil Corporation 20260120 0 49.84 50.44 49.46 50.21 65900 49.7427 up up correct
UVE.US Universal Insurance Holdings Inc 20260120 0 29.66 30.23 29.37 29.46 108200 29.3268 down down correct
UVV.US Universal Corporation 20260120 0 54.16 54.79 53.63 54.44 142400 54.44 up down incorrect
UWMC.US WS 20260120 0 5.85 5.92 5.7 5.77 22372989 5.77 down up incorrect
UZD.US UZD 20260120 0 20.64 20.95 20.48 20.95 8100 20.5706 up down incorrect
UZE.US United States Cellular Preferred 5.500% due 2070 20260120 0 18.09 18.4 18.05 18.4 41400 18.0684 up down incorrect
UZF.US UZF 20260120 0 18.23 18.44 18.105 18.43 40100 18.0995 up down incorrect
V.US Visa Inc 20260120 0 322.225 328.32 321.56 325.82 8279909 325.1495 up down incorrect
VAC.US Marriott Vacations Worldwide Corporation 20260120 0 58.42 58.7 57.55 57.6 635200 56.9218 down down correct
VAL.US WT 20260120 0 2.26 2.55 2.23 2.3 18273 2.3 up up correct
VALE.US Vale S.A. 20260120 0 14.42 14.95 14.35 14.93 36506000 14.93 up up correct
VATE.US Innovate Corp 20260120 0 5.58 5.77 5.56 5.56 14400 5.56 down down correct
VBF.US Invesco Bond Fund 20260120 0 15.3 15.4 15.3 15.3 68800 15.2339
VCV.US Invesco California Value Municipal Income Trust 20260120 0 11.14 11.16 11.04 11.12 97800 11.056 down up incorrect
VEEV.US Veeva Systems Inc 20260120 0 219 224.64 215.55 216.26 1683506 216.26 down down correct
VEL.US Velocity Financial Inc 20260120 0 19.37 19.415 18.98 19.15 207760 19.15 down down correct
VET.US Vermilion Energy Inc 20260120 0 8.75 9.09 8.75 8.83 1454400 8.7564 up up correct
VFC.US V.F. Corporation 20260120 0 18.62 19.23 18.45 18.65 5746700 18.5528 up up correct
VGI.US Virtus Global Multi 20260120 0 7.82 7.85 7.79 7.82 20500 7.7415
VGM.US Invesco Trust for Investment Grade Municipals 20260120 0 10.54 10.54 10.47 10.47 355400 10.4059 down down correct
VHC.US VirnetX Holding Corp 20260120 0 22.12 22.12 21.03 21.03 4100 21.03 down down correct
VHI.US Valhi Inc 20260120 0 13.92 14.31 13.29 13.32 20300 13.32 down down correct
VICI.US VICI Properties Inc 20260120 0 28.83 28.98 28.566 28.82 11476600 28.82 down down correct
VIPS.US Vipshop Holdings Limited 20260120 0 16.63 17.3 16.58 17.19 4267200 17.19 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260120 0 48.68 49.94 48.34 49.45 771181 49.45 up up correct
VIV.US Telefônica Brasil S.A 20260120 0 12.25 12.72 12.23 12.68 1120600 12.6549 up up correct
VKQ.US Invesco Municipal Trust 20260120 0 9.72 9.76 9.7 9.72 179500 9.6585
VLN.US Valens 20260120 0 1.91 2.03 1.84 1.94 2112600 1.94 up up correct
VLO.US Valero Energy Corporation 20260120 0 184.55 186.99 183.1 184.73 2689800 183.6071 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260120 0 8.55 8.92 8.41 8.81 439500 8.81 up up correct
VLT.US Invesco High Income Trust II 20260120 0 11.15 11.17 11.01 11.17 26800 11.0751 up up correct
VMC.US Vulcan Materials Company 20260120 0 304.84 304.84 296.06 296.15 1054268 295.59 down down correct
VMI.US Valmont Industries Inc 20260120 0 438.55 441.09 431.24 433.64 96100 433.64 down down correct
VMO.US Invesco Municipal Opportunity Trust 20260120 0 9.72 9.74 9.7 9.72 282900 9.6587
VNCE.US Vince Holding Corp 20260120 0 2.79 2.88 2.71 2.75 121900 2.75 down down correct
VNO.US Vornado Realty Trust 20260120 0 33 33.05 32.41 32.69 1715500 32.69 down down correct
VNT.US Vontier Corporation 20260120 0 37.01 37.385 36.4 36.67 1208847 36.6474 down down correct
VOC.US VOC Energy Trust 20260120 0 2.98 3 2.93 2.99 82007 2.9012 up up correct
VOYA.US Voya Financial Inc 20260120 0 73.75 74.91 72.72 73.28 1027697 72.7861 down down correct
VPG.US Vishay Precision Group Inc 20260120 0 42.46 45.98 42.15 43.72 606700 43.72 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260120 0 10.7 10.72 10.6 10.66 49100 10.5957 down down correct
VRT.US Vertiv Holdings Co 20260120 0 170.85 177.97 170.006 175.18 4690500 175.18 up up correct
VSH.US Vishay Intertechnology Inc 20260120 0 17.81 18.22 17.745 17.86 2065073 17.7579 up up correct
VST.US Vistra Corp 20260120 0 161.27 166 156.25 156.81 7599100 156.81 down down correct
VTEX.US VTEX 20260120 0 3.17 3.32 3.17 3.25 1093700 3.25 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20260120 0 11.57 11.6 11.51 11.51 46400 11.4442 down down correct
VTOL.US Bristow Group Inc 20260120 0 40.2 40.5 39.67 40.28 147900 40.1629 up up correct
VTR.US Ventas Inc 20260120 0 78.14 78.64 77.33 78.18 3320700 78.18 up up correct
VVR.US Invesco Senior Income Trust 20260120 0 3.27 3.31 3.27 3.31 1084800 3.2719 up up correct
VVV.US Valvoline Inc 20260120 0 31 31.467 30.91 31.3 1763100 31.3 up up correct
VZ.US Verizon Communications Inc 20260120 0 38.89 39.22 38.68 39.08 30650900 39.08 up up correct
W.US Wayfair Inc 20260120 0 112 113.4 105.86 107.89 3762400 107.89 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260120 0 227.87 229.255 224.85 227.56 553942 227.2845 down down correct
WAL.US Western Alliance Bancorporation 20260120 0 86.56 88.235 85.62 85.75 999157 85.355 down down correct
WAT.US Waters Corporation 20260120 0 379.98 387.61 376.48 383.86 395100 383.86 up up correct
WBS.US Webster Financial Corporation 20260120 0 63.59 64.645 63.14 63.39 1445655 63.0433 down up incorrect
WCC.US WESCO International Inc 20260120 0 276.46 281.51 274.15 276.16 305400 275.6242 down up incorrect
WCN.US Waste Connections Inc 20260120 0 166.7 166.7 164.11 164.25 2080100 163.9026 down up incorrect
WD.US Walker & Dunlop Inc 20260120 0 63.85 64.1052 62.74 63.43 185608 62.4972 down down correct
WDH.US Waterdrop Inc 20260120 0 1.79 1.845 1.77 1.8 431700 1.8 up up correct
WDI.US Western Asset Diversified Income Fund 20260120 0 13.55 13.67 13.53 13.58 353100 13.4385 up up correct
WEA.US Western Asset Premier Bond Fund 20260120 0 11.24 11.32 11.22 11.25 44700 11.1094 up up correct
WEAV.US Weave Communications Inc. 20260120 0 6.54 6.715 6.475 6.52 2029353 6.52 down down correct
WEC.US WEC Energy Group Inc 20260120 0 108.36 109.35 107.57 109.06 2842800 108.149 up up correct
WELL.US Welltower Inc 20260120 0 191.1 192.188 187.61 188 5219026 187.3353 down down correct
WES.US Western Midstream Partners LP 20260120 0 41.79 41.87 39.99 40.67 2686221 39.7773 down down correct
WEX.US WEX Inc 20260120 0 155.26 158.19 151.73 151.84 268109 151.84 down down correct
WF.US Woori Financial Group Inc 20260120 0 57.2 58.27 57.2 58.11 54800 58.11 up up correct
WFC.US Wells Fargo & Company 20260120 0 87.26 88.64 86.28 86.66 19353500 86.2362 down down correct
WFG.US West Fraser Timber Co. Ltd 20260120 0 69.58 69.98 68.63 69.85 266445 69.4976 up up correct
WGO.US Winnebago Industries Inc 20260120 0 47.03 48.01 45.77 46.03 809700 46.03 down down correct
WH.US Wyndham Hotels & Resorts Inc 20260120 0 79.03 80.01 77.24 77.52 1227500 77.52 down down correct
WHD.US Cactus Inc 20260120 0 53.3 54.25 52.6875 52.89 703790 52.7529 down down correct
WHG.US Westwood Holdings Group Inc 20260120 0 18.17 18.46 17.84 17.9 6554 17.7445 down down correct
WHR.US Whirlpool Corporation 20260120 0 85.25 86.85 83.9 86.12 1455964 84.9988 up up correct
WIA.US Western Asset Inflation 20260120 0 8.24 8.24 8.22 8.22 16200 8.1177 down down correct
WIT.US Wipro Limited 20260120 0 2.63 2.676 2.6 2.6 5397365 2.5338 down down correct
WIW.US Western Asset Inflation 20260120 0 8.58 8.59 8.56 8.57 202500 8.4459 down down correct
WK.US Workiva Inc 20260120 0 84.62 85.75 83.62 83.96 442200 83.96 down down correct
WLK.US Westlake Chemical Corporation 20260120 0 86.3 86.3 83.3 83.92 1107939 83.5035 down down correct
WLKP.US Westlake Chemical Partners LP 20260120 0 20.8 20.9899 20.57 20.83 27376 20.376 up up correct
WM.US Waste Management Inc 20260120 0 221.18 222.395 218.45 221.3 1900452 220.4236 up up correct
WMB.US The Williams Companies Inc 20260120 0 62.14 62.55 61.435 61.51 6828526 61.0708 down down correct
WMK.US Weis Markets Inc 20260120 0 68.14 68.4 66.63 67.89 113626 67.5801 down up incorrect
WMS.US Advanced Drainage Systems Inc 20260120 0 156.52 157.705 154.49 155.07 414099 154.9071 down up incorrect
WMT.US Walmart Inc 20260120 0 120.89 121.62 117.61 118.71 45334000 118.71 down down correct
WNC.US Wabash National Corporation 20260120 0 10.24 10.3 9.63 9.74 467300 9.74 down up incorrect
WOLF.US Wolfspeed Inc 20260120 0 19.74 22 19.541 20.5 2306300 20.5 up up correct
WOR.US Worthington Industries Inc 20260120 0 52.75 53.045 52.28 52.49 134989 52.2778 down down correct
WPC.US W. P. Carey Inc 20260120 0 70.04 70.17 69.06 69.93 1075500 69.93 down down correct
WPM.US Wheaton Precious Metals Corp 20260120 0 140 142.49 138.93 141.68 3541400 141.68 up up correct
WPP.US WPP plc 20260120 0 20.84 20.97 20.52 20.63 446400 20.63 down down correct
WRB.US W. R. Berkley Corporation 20260120 0 66.73 68.32 66.65 67.73 2084696 67.6442 up up correct
WRBY.US Warby Parker Inc. 20260120 0 27.46 27.97 26.72 26.79 2908400 26.79 down down correct
WSM.US Williams 20260120 0 208.1 211.55 205.24 205.89 1004127 205.89 down down correct
WSO.US Watsco Inc 20260120 0 374.43 378.505 369.85 376.82 573915 376.82 up up correct
WSR.US Whitestone REIT 20260120 0 14.07 14.17 13.94 14.1 192400 14.1 up up correct
WST.US West Pharmaceutical Services Inc 20260120 0 255 255 248.465 250.5 1801926 250.2709 down down correct
WTI.US W&T Offshore Inc 20260120 0 1.85 1.86 1.76 1.78 1139700 1.78 down down correct
WTM.US White Mountains Insurance Group Ltd 20260120 0 2043.27 2074 2020 2045.45 14296 2045.45 up up correct
WTRG.US Essential Utilities Inc 20260120 0 39.57 39.76 38.79 39.32 1888100 38.9596 down down correct
WTS.US Watts Water Technologies Inc 20260120 0 292.55 295.715 289.17 289.31 132328 288.8542 down down correct
WTTR.US Select Energy Services Inc 20260120 0 11.77 11.94 11.69 11.71 531084 11.6422 down down correct
WU.US The Western Union Company 20260120 0 9.18 9.29 9.11 9.14 6102700 9.14 down down correct
WWW.US Wolverine World Wide Inc 20260120 0 18.93 19.42 18.12 18.47 2111660 18.47 down down correct
WY.US Weyerhaeuser Company 20260120 0 26.81 27.0274 26.68 26.96 6598461 26.7284 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260120 0 4.62 4.63 4.555 4.57 502900 4.5026 down down correct
XHR.US Xenia Hotels & Resorts Inc 20260120 0 14.49 14.64 14.37 14.53 830800 14.53 up up correct
XOM.US Exxon Mobil Corporation 20260120 0 131.51 131.94 130.07 130.46 16477300 129.5962 down down correct
XPEV.US XPeng Inc 20260120 0 20.13 20.31 19.87 20 6036000 20 down down correct
XPO.US XPO Logistics Inc 20260120 0 146.99 148.09 143.1 145.9 1514223 145.9 down down correct
XPOF.US Xponential Fitness Inc. 20260120 0 7.95 8.09 7.7 7.8 336300 7.8 down up incorrect
XPRO.US Frank’s International NV 20260120 0 16.19 16.27 15.12 15.22 1482305 15.22 down up incorrect
XYF.US X Financial 20260120 0 6.09 6.22 6 6 250800 6 down up incorrect
XYL.US Xylem Inc 20260120 0 144.54 144.605 138.63 138.82 1963763 138.3509 down up incorrect
YALA.US Yalla Group Limited 20260120 0 6.55 6.647 6.455 6.58 500900 6.58 up up correct
YELP.US Yelp Inc 20260120 0 28.08 28.31 27.71 28.03 1139734 28.03 down down correct
YETI.US YETI Holdings Inc 20260120 0 49.72 50.51 48.05 48.25 1978600 48.25 down down correct
YEXT.US Yext Inc 20260120 0 7.51 7.65 7.455 7.6 886000 7.6 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20260120 0 10.03 10.239 9.795 9.88 10865000 9.88 down down correct
YOU.US Clear Secure Inc. 20260120 0 34.56 35.012 34.21 34.63 1577337 34.5176 up up correct
YPF.US YPF Sociedad Anónima 20260120 0 33.72 34.99 33.57 34.52 1155400 34.52 up up correct
YRD.US Yiren Digital Ltd 20260120 0 3.97 3.99 3.91 3.93 29400 3.93 down down correct
YSG.US Yatsen Holding Limited 20260120 0 4.11 4.49 4.11 4.39 104600 4.39 up up correct
YUM.US Yum! Brands Inc 20260120 0 159.57 159.66 153.07 153.2 3124200 152.4972 down down correct
YUMC.US Yum China Holdings Inc 20260120 0 47.19 48.2 47.19 47.44 1041900 47.1773 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20260120 0 86.52 87.27 85.83 86.8 1948499 86.8 up up correct
ZEPP.US Zepp Health Corporation 20260120 0 22.45 23.29 22.12 23.09 96992 23.09 up up correct
ZETA.US Zeta Global Holdings Corp. 20260120 0 19.6 20.865 19.51 20.01 11176150 20.01 up down incorrect
ZH.US Zhihu Inc 20260120 0 3.58 3.735 3.58 3.71 245400 3.71 up down incorrect
ZIM.US ZIM Integrated Shipping Services Ltd 20260120 0 21.7 21.74 21.07 21.53 4367700 21.53 down up incorrect
ZIP.US ZipRecruiter Inc 20260120 0 2.74 2.79 2.525 2.56 1396600 2.56 down up incorrect
ZTO.US ZTO Express (Cayman) Inc 20260120 0 22.21 22.345 21.98 22.15 1341400 22.15 down down correct
ZTR.US Virtus Total Return Fund Inc 20260120 0 6.25 6.27 6.23 6.23 229000 6.1841 down down correct
ZTS.US Zoetis Inc 20260120 0 122.53 125.72 121.65 123.24 5443189 123.24 up up correct
ZVIA.US Zevia PBC 20260120 0 1.86 1.89 1.805 1.88 683500 1.88 up up correct
ZWS.US Zurn Water Solutions Corp 20260120 0 46.66 47.23 46.16 46.25 1158100 46.1501 down up incorrect
ZYME.US Zymeworks Inc 20260120 0 22.94 24.1 22.8 23.67 644975 23.67 up down incorrect

CollectAI copyright 3NET LABS LLC 2009-2023 All rights reserved.