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2026/01/26

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260126 0 134.72 136.96 134.1 135.65 1551900 135.65 up down incorrect
AA.US Alcoa Corporation 20260126 0 63.71 63.71 58.315 58.55 10177740 58.4543 down up incorrect
AAP.US Advance Auto Parts Inc 20260126 0 47.34 49.37 47.03 47.54 2429371 47.54 up up correct
AAT.US American Assets Trust Inc 20260126 0 17.96 18.11 17.78 17.82 1024300 17.5155 down down correct
AB.US AllianceBernstein Holding L.P 20260126 0 39.07 42.19 39.01 41.88 1630800 40.8956 up up correct
ABBV.US AbbVie Inc 20260126 0 219.11 221.48 218.5 220.77 6553400 220.77 up up correct
ABEV.US Ambev S.A 20260126 0 2.77 2.82 2.75 2.8 26489600 2.8 up up correct
ABG.US Asbury Automotive Group Inc 20260126 0 239.05 241.16 235.57 238.54 115400 238.54 down down correct
ABM.US ABM Industries Incorporated 20260126 0 45.66 45.94 45.29 45.61 592888 45.61 down down correct
ABR.US PD 20260126 0 17.5 17.66 17.5 17.63 24544 17.63 up up correct
ABT.US Abbott Laboratories 20260126 0 107.75 110.39 107.59 108.77 19094200 108.77 up up correct
ACA.US Arcosa Inc 20260126 0 113.79 114.84 112.96 113.76 206342 113.76 down down correct
ACCO.US ACCO Brands Corporation 20260126 0 3.95 3.98 3.91 3.96 445500 3.96 up down incorrect
ACH.US Aluminum Corporation of China Limited 20260126 0 2.11 2.2 2.03 2.03 879000 2.03 down down correct
ACI.US Albertsons Companies Inc 20260126 0 17.2 17.415 17.16 17.22 7109100 17.22 up up correct
ACM.US AECOM 20260126 0 97.21 98 96.41 96.73 665600 96.73 down down correct
ACN.US Accenture plc 20260126 0 283.25 284.59 276.14 280.71 3169300 280.71 down down correct
ACP.US PA 20260126 0 20.5 20.62 20.3786 20.62 1239 20.62 up up correct
ACR.US PD 20260126 0 21.96 22.19 21.96 22.04 2923 22.04 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20260126 0 4.88 4.88 4.74 4.81 277200 4.81 down up incorrect
ACV.US AllianzGI Diversified Income & Convertible Fund 20260126 0 27.98 28.1 27.81 27.93 25800 27.7499 down up incorrect
ADC.US P 20260126 0 17.31 17.31 17.23 17.255 15148 17.255 down up incorrect
ADCT.US ADC Therapeutics SA 20260126 0 3.61 3.635 3.51 3.62 613056 3.62 up down incorrect
ADM.US Archer 20260126 0 67.82 67.89 67.01 67.37 2752100 66.866 down up incorrect
ADNT.US Adient plc 20260126 0 21.65 21.73 21.175 21.36 1013380 21.36 down up incorrect
ADT.US ADT Inc 20260126 0 8.05 8.105 8.015 8.07 4601087 8.0023 up up correct
ADX.US Adams Diversified Equity Fund Inc 20260126 0 23.19 23.42 23.17 23.28 310200 23.28 up up correct
AEE.US Ameren Corporation 20260126 0 103.18 104.13 102.72 103.25 1350100 102.5534 up up correct
AEFC.US AEFC 20260126 0 20.19 20.22 20.1 20.2 41400 19.8837 up up correct
AEG.US Aegon N.V 20260126 0 7.72 7.8 7.71 7.78 3349200 7.78 up up correct
AEM.US Agnico Eagle Mines Limited 20260126 0 220.62 223.44 215.34 215.41 3811400 215.0247 down down correct
AEO.US American Eagle Outfitters Inc 20260126 0 24.01 24.36 23.89 23.97 6143300 23.97 down down correct
AER.US AerCap Holdings N.V 20260126 0 145 145.36 143.56 143.65 537000 143.263 down down correct
AES.US The AES Corporation 20260126 0 14.3 14.88 14.27 14.62 8526100 14.4489 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20260126 0 10.91 10.91 10.86 10.88 76700 10.7816 down down correct
AFG.US American Financial Group Inc 20260126 0 128.45 129.73 127.54 128.02 584800 126.5314 down down correct
AFGB.US American Financial Group Inc 20260126 0 22.09 22.11 22.07 22.1 5900 21.7273 up up correct
AFGC.US American Financial Group Inc 20260126 0 19.43 19.4499 19.31 19.345 4514 19.024 down down correct
AFGD.US American Financial Group Inc 20260126 0 21.42 21.432 21.27 21.289 3700 20.9365 down up incorrect
AFGE.US American Financial Group Inc 20260126 0 17.455 17.5498 17.38 17.53 8552 17.2503 up down incorrect
AFL.US Aflac Incorporated 20260126 0 107.55 109.02 107.54 108.94 1533200 108.3642 up down incorrect
AG.US First Majestic Silver Corp 20260126 0 27.19 27.9 25.52 25.72 51372600 25.7134 down down correct
AGCO.US AGCO Corporation 20260126 0 114.09 114.34 113.23 113.83 633700 113.5924 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260126 0 12.5 12.53 12.35 12.42 104300 12.3011 down down correct
AGI.US Alamos Gold Inc 20260126 0 44.39 45.18 42.58 42.64 5631100 42.6055 down down correct
AGL.US agilon health inc 20260126 0 0.96 0.9895 0.9331 0.9489 3525311 0.9489 down down correct
AGM.US PG 20260126 0 18.41 18.47 18.31 18.44 3731 18.44 up up correct
AGO.US Assured Guaranty Ltd 20260126 0 83.26 84.67 83.26 83.88 361900 83.5124 up up correct
AGRO.US Adecoagro S.A 20260126 0 8.96 9.11 8.89 9.07 379900 9.07 up up correct
AGX.US Argan Inc 20260126 0 363.28 366.38 347.79 353.5 340900 353.5 down down correct
AHH.US PA 20260126 0 21.07 21.3 21.07 21.23 27056 21.23 up up correct
AHL.US PE 20260126 0 20.05 20.08 20 20 17874 19.6626 down down correct
AHT.US PI 20260126 0 11.49 11.49 11.2274 11.35 1305 11.35 down down correct
AI.US C3.ai Inc 20260126 0 12.69 12.95 12.58 12.93 4002900 12.93 up up correct
AIN.US Albany International Corp 20260126 0 58.05 58.22 56.85 57.51 252562 57.51 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260126 0 22.67 22.865 22.619 22.62 60100 22.4713 down down correct
AIR.US AAR Corp 20260126 0 105.05 105.49 103.41 104.26 324600 104.26 down down correct
AIT.US Applied Industrial Technologies Inc 20260126 0 281.67 283.45 278.98 281.54 634678 281.0254 down down correct
AIV.US Apartment Investment and Management Company 20260126 0 5.88 5.895 5.835 5.84 2534540 4.38 down down correct
AIZ.US Assurant Inc 20260126 0 234.66 237.27 233.45 233.87 282500 232.9237 down down correct
AIZN.US Assurant Inc 20260126 0 20.8 20.97 20.55 20.88 20800 20.88 up up correct
AJG.US Arthur J. Gallagher & Co 20260126 0 253.7 255.95 252.07 255.41 1592800 254.6315 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260126 0 11.8 12.29 11.555 11.7 4663 11.7 down down correct
AKO.US B 20260126 0 31.45 31.46 30.43 30.48 18100 30.48 down down correct
AKR.US Acadia Realty Trust 20260126 0 20.07 20.12 19.79 19.8 1314400 19.8 down down correct
ALB.US Albemarle Corporation 20260126 0 189.64 192.46 187.32 189.75 3002651 189.2811 up up correct
ALC.US Alcon AG 20260126 0 80.76 81.42 80.69 80.79 637400 80.79 up up correct
ALEX.US Alexander & Baldwin Inc 20260126 0 20.77 20.77 20.68 20.7 378300 20.7 down up incorrect
ALG.US Alamo Group Inc 20260126 0 191.42 193.07 190.4 192.17 91700 192.17 up down incorrect
ALIT.US Alight Inc 20260126 0 1.5 1.55 1.48 1.53 7801900 1.53 up up correct
ALK.US Alaska Air Group Inc 20260126 0 50.63 51.15 49.4 49.81 4410400 49.81 down down correct
ALL.US The Allstate Corporation 20260126 0 194.63 196.83 194.45 196.02 1058300 195.0331 up down incorrect
ALLE.US Allegion plc 20260126 0 166.84 167.84 165.76 166.94 521900 166.3105 up down incorrect
ALSN.US Allison Transmission Holdings Inc 20260126 0 109.88 110.24 108.82 109.63 633700 109.3581 down down correct
ALTG.US PA 20260126 0 25.14 25.18 25.14 25.18 1879 25.18 up up correct
ALV.US Autoliv Inc 20260126 0 127 127.33 125.71 127.14 568384 126.1617 up up correct
ALX.US Alexander's Inc 20260126 0 243.87 245 233.5 239.98 108600 235.3624 down down correct
AM.US Antero Midstream Corporation 20260126 0 18.95 19 18.61 18.69 1930539 18.4658 down down correct
AMBP.US Ardagh Metal Packaging S.A 20260126 0 4.42 4.42 4.35 4.41 466700 4.3084 down down correct
AMC.US AMC Entertainment Holdings Inc 20260126 0 1.55 1.57 1.48 1.49 55918300 1.49 down down correct
AMCR.US Amcor plc 20260126 0 44.6 44.96 44.13 44.53 6198300 43.9532 down down correct
AME.US AMETEK Inc 20260126 0 220.6 221.23 218.26 219.8 1103564 219.8 down down correct
AMG.US Affiliated Managers Group Inc 20260126 0 321.27 322.43 309.35 312.77 532308 312.7591 down down correct
AMH.US PH 20260126 0 24.09 24.1 23.93 24.05 7641 23.6569 down down correct
AMN.US AMN Healthcare Services Inc 20260126 0 20.42 20.74 19.92 20.41 1024608 20.41 down down correct
AMP.US Ameriprise Financial Inc 20260126 0 498.76 502.63 496.72 500.53 506760 499.0551 up up correct
AMPY.US Amplify Energy Corp 20260126 0 4.76 4.76 4.59 4.66 370400 4.66 down down correct
AMR.US Alpha Metallurgical Resources Inc 20260126 0 233 234.375 212.76 213.88 402500 213.88 down down correct
AMRC.US Ameresco Inc 20260126 0 32.36 32.72 31.855 31.87 288783 31.87 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20260126 0 13.36 13.65 13.34 13.57 1099500 13.57 up down incorrect
AMT.US American Tower Corporation (REIT) 20260126 0 179.82 182.64 178.99 179.46 4304100 179.46 down up incorrect
AMWL.US American Well Corporation 20260126 0 4.87 4.87 4.66 4.72 43518 4.72 down up incorrect
AMX.US América Móvil S.A.B. de C.V 20260126 0 20.93 21.16 20.58 20.72 3551700 20.72 down up incorrect
AN.US AutoNation Inc 20260126 0 213.86 217 210.1 211.85 260600 211.85 down up incorrect
ANET.US Arista Networks Inc 20260126 0 139.32 146.405 139.24 143.72 10658190 143.72 up up correct
ANF.US Abercrombie & Fitch Co 20260126 0 96.3 97.97 96.01 97.09 1420412 97.09 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260126 0 10 10.06 9.95 9.97 489300 9.8759 down up incorrect
AOMR.US Angel Oak Mortgage Inc. 20260126 0 9.09 9.09 8.905 8.99 94600 8.6704 down up incorrect
AON.US Aon plc 20260126 0 339.32 342 336.92 338.87 1156700 338.1479 down up incorrect
AOS.US A. O. Smith Corporation 20260126 0 72.47 72.82 70.81 71.02 1182000 70.6706 down up incorrect
AP.US Ampco 20260126 0 6.02 6.26 5.82 5.89 256201 5.89 down down correct
APAM.US Artisan Partners Asset Management Inc 20260126 0 43.15 43.64 42.86 43.61 327200 42.0372 up up correct
APD.US Air Products and Chemicals Inc 20260126 0 263 264.87 261.95 262.62 1229800 262.62 down down correct
APG.US APi Group Corporation 20260126 0 41.86 42.6 41.66 42.36 1766944 42.36 up up correct
APH.US Amphenol Corporation 20260126 0 150.65 156.69 150.02 155.56 10563887 155.56 up up correct
APLE.US Apple Hospitality REIT Inc 20260126 0 12.35 12.35 12.16 12.21 2914700 12.0493 down down correct
AQN.US Algonquin Power & Utilities Corp 20260126 0 6.39 6.46 6.38 6.44 4118100 6.44 up up correct
AQNB.US AQNB 20260126 0 25.97 25.97 25.886 25.93 8500 25.4441 down down correct
AR.US Antero Resources Corporation 20260126 0 34.86 35.47 34.2 35.43 6790200 35.43 up up correct
ARCO.US Arcos Dorados Holdings Inc 20260126 0 7.78 7.86 7.71 7.78 832200 7.78
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260126 0 13.55 13.57 13.44 13.46 86800 13.3448 down up incorrect
ARE.US Alexandria Real Estate Equities Inc 20260126 0 59.5 59.75 57.13 57.16 4462200 57.16 down up incorrect
ARES.US Ares Management Corporation 20260126 0 154.59 155.095 149.56 149.69 3796900 149.69 down up incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20260126 0 9.93 10.08 9.86 10.02 898900 10.02 up up correct
ARL.US American Realty Investors Inc 20260126 0 16.9 16.9 16.9 16.9 400 16.9
ARLO.US Arlo Technologies Inc 20260126 0 13.17 13.44 13.05 13.33 1358953 13.33 up up correct
ARMK.US Aramark 20260126 0 38.99 39.16 38.46 38.79 2693300 38.6715 down down correct
AROC.US Archrock Inc 20260126 0 28.11 28.47 27.91 28.17 1048066 27.9784 up up correct
ARR.US PC 20260126 0 21 21.052 20.97 20.98 23311 20.6904 down down correct
ARW.US Arrow Electronics Inc 20260126 0 116.86 118.17 116.06 117.74 407042 117.74 up up correct
ASA.US ASA Gold and Precious Metals Limited 20260126 0 76.34 77.07 72.51 73.05 396100 73.05 down down correct
ASAN.US Asana Inc 20260126 0 11.18 11.63 11.0631 11.51 3506806 11.51 up up correct
ASB.US PF 20260126 0 20.78 20.81 20.67 20.75 3010 20.3986 down down correct
ASC.US Ardmore Shipping Corporation 20260126 0 12.06 12.2 11.81 11.84 479200 11.7732 down down correct
ASG.US Liberty All 20260126 0 5.37 5.37 5.3 5.32 254500 5.32 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260126 0 22.61 22.8 22.45 22.49 194800 22.2848 down down correct
ASGN.US ASGN Incorporated 20260126 0 51.02 51.47 50.14 50.74 325375 50.74 down down correct
ASH.US Ashland Global Holdings Inc 20260126 0 63.41 63.41 62.31 62.46 428800 62.0437 down down correct
ASIX.US AdvanSix Inc 20260126 0 17 17.375 16.685 16.78 336000 16.6431 down down correct
ASPN.US Aspen Aerogels Inc 20260126 0 3.79 3.79 3.56 3.57 1076700 3.57 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260126 0 339.44 346.13 339.44 341.98 79300 341.98 up up correct
ASX.US ASE Technology Holding Co. Ltd 20260126 0 19.65 19.96 19.56 19.83 6333000 19.83 up up correct
ATEN.US A10 Networks Inc 20260126 0 17.49 17.81 17.41 17.81 629116 17.7575 up up correct
ATH.US PD 20260126 0 17.8 17.85 17.45 17.49 97094 17.1694 down down correct
ATHM.US Autohome Inc 20260126 0 23.1 23.21 22.79 22.84 272000 22.84 down down correct
ATI.US Allegheny Technologies Incorporated 20260126 0 123.56 124.19 121 123.36 1195700 123.36 down down correct
ATKR.US Atkore Inc 20260126 0 72.4 72.4 70.84 71.16 349800 70.8077 down down correct
ATO.US Atmos Energy Corporation 20260126 0 166.61 169.03 166.25 168.5 2474900 167.5689 up up correct
ATR.US AptarGroup Inc 20260126 0 126.42 126.99 125.1 126.35 315400 125.8634 down up incorrect
AU.US AngloGold Ashanti Limited 20260126 0 109.56 113.47 108.05 108.09 5074100 106.304 down up incorrect
AUST.US Austin Gold Corp. 20260126 0 2.5 2.87 2.11 2.3 8913900 2.3 down down correct
AVA.US Avista Corporation 20260126 0 40.2 40.61 39.98 40.24 652115 39.7753 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260126 0 4.72 5.03 4.69 5.03 555100 5.0067 up up correct
AVB.US AvalonBay Communities Inc 20260126 0 179.55 180 177.06 177.77 1047400 177.77 down down correct
AVD.US American Vanguard Corporation 20260126 0 4.92 4.94 4.72 4.78 275000 4.78 down down correct
AVK.US Advent Convertible and Income Fund 20260126 0 12.79 12.81 12.73 12.76 93200 12.5201 down down correct
AVNS.US Avanos Medical Inc 20260126 0 13.1 13.28 12.955 13.16 413100 13.16 up up correct
AVNT.US Avient Corporation 20260126 0 37.67 37.77 36.37 36.95 1047200 36.95 down down correct
AVY.US Avery Dennison Corporation 20260126 0 188.35 188.73 186.2 188.31 425483 187.3815 down down correct
AWF.US AllianceBernstein Global High Income Fund 20260126 0 10.6 10.625 10.58 10.61 162843 10.4777 up up correct
AWI.US Armstrong World Industries Inc 20260126 0 186.95 189.29 185.37 187.35 263100 186.9762 up down incorrect
AWK.US American Water Works Company Inc 20260126 0 130.45 132.13 130.16 130.74 1292475 129.8595 up down incorrect
AWP.US Aberdeen Global Premier Properties Fund 20260126 0 3.89 3.91 3.88 3.88 102067 11.5284 down up incorrect
AWR.US American States Water Company 20260126 0 73.51 74.31 72.91 73.47 257532 72.9623 down up incorrect
AX.US Axos Financial Inc 20260126 0 92.08 93.685 91.58 93.46 289278 93.46 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20260126 0 8.23 8.46 7.93 7.97 5718800 7.97 down down correct
AXP.US American Express Company 20260126 0 362.19 364.87 360.6601 363.25 2131297 363.25 up up correct
AXR.US AMREP Corporation 20260126 0 20.88 21.01 20.88 20.88 2283 20.88
AXS.US PE 20260126 0 20.5 20.5 20.38 20.45 37483 20.45 down up incorrect
AXTA.US Axalta Coating Systems Ltd 20260126 0 33.78 34.09 33.66 33.7 2072327 33.7 down up incorrect
AYI.US Acuity Brands Inc 20260126 0 313.53 315.28 310.62 311.65 213800 311.4484 down up incorrect
AZO.US AutoZone Inc 20260126 0 3724.96 3805.8899 3702.22 3786.03 190100 3786.03 up up correct
AZZ.US AZZ Inc 20260126 0 124.03 124.42 122.92 123.12 82600 122.9254 down down correct
B.US Barnes Group Inc 20260126 0 52.43 53.29 51.17 51.29 19232100 50.8622 down down correct
BA.US The Boeing Company 20260126 0 251.49 251.59 247.41 248.43 8469200 248.43 down down correct
BABA.US Alibaba Group Holding Limited 20260126 0 169.79 172.99 168.68 171.37 10166100 171.37 up up correct
BAC.US PP 20260126 0 17.36 17.43 17.31 17.39 69843 17.39 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20260126 0 103 103 89.38 93.93 8261000 93.2189 down down correct
BAK.US Braskem S.A 20260126 0 3.61 3.78 3.59 3.7 1896700 3.7 up up correct
BALY.US Bally's Corporation 20260126 0 16.5 16.72 16.3 16.59 39521 16.59 up up correct
BAM.US Brookfield Asset Management Inc 20260126 0 51.42 51.81 50.619 51.11 3170800 50.5835 down down correct
BAP.US Credicorp Ltd 20260126 0 342.92 350.6 342.3 349 825200 349 up up correct
BARK.US Original Bark Co 20260126 0 0.945 0.95 0.9 0.91 1353400 0.91 down down correct
BAX.US Baxter International Inc 20260126 0 19.87 19.93 19.6 19.65 5744700 19.6403 down up incorrect
BB.US BlackBerry Limited 20260126 0 3.82 3.86 3.78 3.81 3758800 3.81 down up incorrect
BBAR.US Banco BBVA Argentina S.A 20260126 0 19.4 20.5 19.12 19.51 1342500 19.4657 up down incorrect
BBD.US Banco Bradesco S.A 20260126 0 3.92 3.99 3.91 3.97 50913090 3.962 up down incorrect
BBDC.US Barings BDC Inc 20260126 0 9.17 9.17 9.005 9.11 459777 8.8336 down down correct
BBDO.US Banco Bradesco S.A 20260126 0 3.46 3.48 3.41 3.48 45900 3.4748 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260126 0 16.25 16.3 16.22 16.22 256300 16.0238 down up incorrect
BBU.US Brookfield Business Partners L.P 20260126 0 35.92 35.92 34.77 34.785 20137 34.785 down up incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260126 0 25.25 25.44 25.23 25.42 1108698 25.42 up down incorrect
BBW.US Build 20260126 0 63.02 63.3 60.63 60.8 322262 60.8 down up incorrect
BBWI.US Bath Body Works Inc 20260126 0 22.02 22.11 21.2 21.45 3892100 21.2723 down down correct
BBY.US Best Buy Co. Inc 20260126 0 67.08 68.345 66.66 66.75 2909125 66.75 down down correct
BC.US PC 20260126 0 24.95 25.14 24.85 24.9 13054 24.9 down down correct
BCAT.US BlackRock Capital Allocation Trust 20260126 0 14.62 14.69 14.6 14.67 641300 14.1652 up up correct
BCC.US Boise Cascade Company 20260126 0 84.31 84.31 82.23 83.4 351800 83.1766 down down correct
BCE.US BCE Inc 20260126 0 25.21 25.32 25.02 25.15 2362900 25.15 down down correct
BCH.US Banco de Chile 20260126 0 43.28 44.28 43.28 44.17 491263 44.17 up up correct
BCO.US The Brink's Company 20260126 0 125.26 126.35 123.78 125.3 161700 125.0485 up up correct
BCS.US Barclays PLC 20260126 0 26.34 26.52 26.34 26.38 3854800 26.0674 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260126 0 12.56 12.62 12.5 12.54 337300 12.4031 down down correct
BDC.US Belden Inc 20260126 0 115.57 117.75 114.69 117.42 197600 117.3724 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260126 0 9.52 9.52 9.47 9.48 415800 9.3527 down down correct
BDN.US Brandywine Realty Trust 20260126 0 3.04 3.04 2.9 2.91 3166300 2.91 down down correct
BDX.US Becton Dickinson and Company 20260126 0 202.73 205.4899 202.25 203.42 1574736 158.9065 up up correct
BE.US Bloom Energy Corporation 20260126 0 142 147.65 137.23 139.62 9099070 139.62 down down correct
BEKE.US KE Holdings Inc 20260126 0 18.2 18.22 18.005 18.16 2684955 18.16 down down correct
BEN.US Franklin Resources Inc 20260126 0 25.44 25.84 25.4 25.55 5799500 25.55 up up correct
BEP.US PA 20260126 0 18.38 18.4246 18.32 18.4 6063 18.4 up up correct
BEPH.US BEPH 20260126 0 15.17 15.24 15.02 15.15 49400 15.15 down down correct
BF.US B 20260126 0 27.73 27.81 27.215 27.41 4060070 27.1593 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20260126 0 93.22 94.194 91.75 92.54 458461 92.54 down down correct
BFK.US BlackRock Municipal Income Trust 20260126 0 10.11 10.14 10.04 10.05 186010 10.0002 down down correct
BFS.US Saul Centers Inc 20260126 0 31.56 31.56 31.1 31.24 78600 31.24 down down correct
BFZ.US BlackRock California Municipal Income Trust 20260126 0 10.99 10.99 10.91 10.97 182880 10.9201 down down correct
BG.US Bunge Limited 20260126 0 114 114.88 112.87 113.89 1130800 113.2394 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20260126 0 15.12 15.12 15.02 15.05 44400 14.9277 down down correct
BGR.US BlackRock Energy and Resources Trust 20260126 0 15.16 15.16 14.85 14.88 102400 14.6961 down down correct
BGS.US B&G Foods Inc 20260126 0 4.44 4.48 4.31 4.35 1462700 4.35 down up incorrect
BGSF.US BGSF Inc 20260126 0 5.34 5.5 5.34 5.48 17100 5.48 up down incorrect
BGT.US BlackRock Floating Rate Income Trust 20260126 0 11.57 11.57 11.44 11.45 176208 11.2025 down up incorrect
BGY.US BlackRock Enhanced International Dividend Trust 20260126 0 5.98 6.01 5.95 5.95 384400 5.8638 down up incorrect
BH.US Biglari Holdings Inc 20260126 0 463.68 464.95 377.84 399.97 74800 399.97 down down correct
BHC.US Bausch Health Companies Inc 20260126 0 5.88 5.92 5.77 5.8 2685000 5.8 down down correct
BHE.US Benchmark Electronics Inc 20260126 0 49.25 49.47 48.56 49.28 195122 49.28 up up correct
BHK.US BlackRock Core Bond Trust 20260126 0 9.58 9.58 9.54 9.57 301300 9.4188 down down correct
BHP.US BHP Group 20260126 0 68.86 69.1 67.74 67.77 5844100 66.4612 down down correct
BHR.US PD 20260126 0 17.78 17.9 16.46 16.56 31736 16.56 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260126 0 10.46 10.49 10.44 10.46 10700 10.3717
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260126 0 13.3 13.37 12.715 12.74 2120300 12.74 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20260126 0 6.75 6.7799 6.7 6.7 442662 6.7 down up incorrect
BILL.US Bill.com Holdings Inc 20260126 0 48.57 49.39 47 49.35 2753713 49.35 up down incorrect
BIO.US Bio 20260126 0 295.59 301.57 294.16 299.28 233349 299.28 up down incorrect
BIP.US PB 20260126 0 17.18 17.25 17.1 17.12 8123 16.8111 down up incorrect
BIPC.US Brookfield Infrastructure Corporation 20260126 0 45.75 45.89 44.695 45.22 872600 44.8089 down down correct
BIPH.US Safeplus International Holdings Limited 20260126 0 16.91 16.91 16.7 16.804 11800 16.804 down down correct
BIT.US BlackRock Multi 20260126 0 13.22 13.23 13.16 13.23 189700 12.9791 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20260126 0 98 98.54 96.49 97.62 2343000 97.62 down down correct
BK.US The Bank of New York Mellon Corporation 20260126 0 118.14 119.18 117.68 119.02 3103906 119.02 up up correct
BKD.US Brookdale Senior Living Inc 20260126 0 12.88 13.19 12.715 12.79 3780285 12.79 down up incorrect
BKE.US The Buckle Inc 20260126 0 50.68 51.37 48.955 49.17 573254 49.17 down up incorrect
BKH.US Black Hills Corporation 20260126 0 72.19 73.02 71.77 72.68 991900 71.99 up down incorrect
BKN.US BlackRock Investment Quality Municipal Trust Inc 20260126 0 11.21 11.26 11.16 11.26 64707 11.2044 up up correct
BKT.US BlackRock Income Trust Inc 20260126 0 11.1 11.1 11.03 11.05 97330 10.8735 down down correct
BKU.US BankUnited Inc 20260126 0 47.58 48.33 47.25 47.51 1295900 47.51 down down correct
BLD.US TopBuild Corp 20260126 0 490.14 490.55 477.84 480.95 252310 480.95 down down correct
BLDR.US Builders FirstSource Inc 20260126 0 122.57 122.99 118.12 119.19 2325800 119.19 down down correct
BLE.US BlackRock Municipal Income Trust II 20260126 0 10.51 10.53 10.4 10.45 140482 10.3966 down down correct
BLK.US BlackRock Inc 20260126 0 1133.57 1141.48 1121.11 1121.54 739414 1115.3309 down down correct
BLND.US Blend Labs Inc. 20260126 0 2.81 2.975 2.785 2.91 4159091 2.91 up up correct
BLW.US BlackRock Limited Duration Income Trust 20260126 0 13.8 13.8 13.75 13.78 87100 13.5506 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260126 0 46.73 47.5188 46.5 47.47 72610 46.8124 up up correct
BMA.US Banco Macro S.A 20260126 0 96.63 101.4 95.87 98.28 272900 97.8391 up up correct
BME.US BlackRock Health Sciences Trust 20260126 0 42.13 42.38 42.13 42.16 29900 41.6251 up down incorrect
BMEZ.US BlackRock Health Sciences Trust II 20260126 0 15.51 15.63 15.45 15.45 282500 15.2171 down up incorrect
BMI.US Badger Meter Inc 20260126 0 170.72 174.99 170.6 173.6 261000 173.1554 up down incorrect
BML.US PL 20260126 0 19.78 20.04 19.73 20.03 49182 19.7328 up down incorrect
BMO.US Bank of Montreal 20260126 0 137.69 138.49 136.43 136.83 524200 135.6711 down down correct
BMY.US Bristol 20260126 0 54.55 55.21 54.48 54.6 8565575 54.6 up up correct
BNED.US Barnes & Noble Education Inc 20260126 0 9.13 9.18 8.85 8.94 203900 8.94 down up incorrect
BNL.US Broadstone Net Lease Inc 20260126 0 18.51 18.61 18.405 18.47 1159300 18.47 down up incorrect
BNS.US The Bank of Nova Scotia 20260126 0 75 75.47 74.74 75.09 1278400 75.09 up down incorrect
BNY.US BlackRock New York Municipal Income Trust 20260126 0 10.15 10.15 10.1 10.11 49947 10.0596 down up incorrect
BOE.US BlackRock Enhanced Global Dividend Trust 20260126 0 11.93 12.01 11.88 11.97 128400 11.8001 up up correct
BOH.US PA 20260126 0 16.75 16.8099 16.7 16.7127 3444 16.7127 down down correct
BOOT.US Boot Barn Holdings Inc 20260126 0 181.29 182.62 176.75 180.21 1053300 180.21 down down correct
BORR.US Borr Drilling Limited 20260126 0 4.53 4.53 4.37 4.46 3929600 4.46 down down correct
BOX.US Box Inc 20260126 0 26.58 26.98 26.38 26.88 2193165 26.88 up up correct
BP.US BP p.l.c 20260126 0 36.86 36.91 36.46 36.76 5496300 36.2896 down down correct
BQ.US Boqii Holding Limited 20260126 0 1.86 1.885 1.71 1.75 129669 1.75 down down correct
BR.US Broadridge Financial Solutions Inc 20260126 0 207.81 209.23 206.7 208.87 517900 208.87 up up correct
BRBR.US BellRing Brands Inc 20260126 0 27.115 27.115 24.64 25.58 6486640 25.58 down down correct
BRC.US Brady Corporation 20260126 0 84.5 85.22 84.08 84.64 163900 84.64 up up correct
BRK.US B 20260126 0 478.47 484.89 477.08 483.47 5077200 483.47 up up correct
BRO.US Brown & Brown Inc 20260126 0 79.35 80.21 78.78 79.62 2836000 79.4374 up up correct
BROS.US Dutch Bros Inc. 20260126 0 61.7 62.88 58.75 58.88 4993775 58.88 down down correct
BRSP.US Brightspire Capital Inc 20260126 0 5.91 5.935 5.82 5.9 424423 5.9 down down correct
BRT.US BRT Apartments Corp 20260126 0 14.97 15.05 14.76 14.88 41100 14.88 down down correct
BRW.US Voya Prime Rate Trust 20260126 0 6.88 6.9 6.86 6.88 246400 6.7019
BRX.US Brixmor Property Group Inc 20260126 0 26.53 26.61 26.275 26.31 2799897 26.31 down down correct
BSAC.US Banco Santander 20260126 0 36.1 36.66 35.88 36.34 543700 36.34 up up correct
BSBR.US Banco Santander (Brasil) S.A 20260126 0 6.74 6.82 6.73 6.79 694700 6.79 up up correct
BSM.US Black Stone Minerals L.P 20260126 0 14.69 14.736 14.51 14.59 247300 14.303 down down correct
BST.US BlackRock Science and Technology Trust 20260126 0 40.82 40.99 40.71 40.79 99400 40.278 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20260126 0 22.66 22.83 22.52 22.54 142700 22.2097 down down correct
BTA.US BlackRock Long 20260126 0 9.46 9.46 9.42 9.43 22100 9.3815 down down correct
BTI.US British American Tobacco p.l.c 20260126 0 59.3 59.555 58.76 58.99 3729498 58.99 down down correct
BTO.US John Hancock Financial Opportunities Fund 20260126 0 37 37.33 36.52 36.91 56400 36.2214 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260126 0 22.65 22.65 22.48 22.58 61400 22.4887 down down correct
BTU.US Peabody Energy Corporation 20260126 0 38.6 38.7311 35.51 35.72 3313718 35.6401 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20260126 0 10.59 10.6 10.57 10.59 212300 10.4196
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260126 0 26.8 26.98 26.8 26.92 78800 26.6586 up down incorrect
BUR.US Burford Capital Limited 20260126 0 9.78 9.9 9.64 9.65 2302076 9.65 down up incorrect
BURL.US Burlington Stores Inc 20260126 0 296.6 298.505 293.37 293.83 750300 293.83 down up incorrect
BV.US BrightView Holdings Inc 20260126 0 13.26 13.325 13.07 13.23 439500 13.23 down up incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20260126 0 39.39 41.29 38.8 39.14 2221600 39.14 down down correct
BW.US PA 20260126 0 20.19 20.4 19.78 20.23 37001 20.23 up up correct
BWA.US BorgWarner Inc 20260126 0 47.72 48.06 47.37 47.77 1732066 47.6289 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260126 0 8.47 8.52 8.47 8.5 69400 8.4198 up up correct
BWXT.US BWX Technologies Inc 20260126 0 206.72 211.27 204.5 206.04 982200 205.756 down down correct
BX.US The Blackstone Group Inc 20260126 0 150.5 151.34 147.96 150.07 4118800 148.3459 down down correct
BXC.US BlueLinx Holdings Inc 20260126 0 73.31 73.31 70.54 71.13 79251 71.13 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20260126 0 19.06 19.2 18.79 19.16 1021000 19.16 up up correct
BXMX.US Nuveen S&P 500 Buy 20260126 0 14.72 14.79 14.69 14.72 173700 14.4372
BXP.US Boston Properties Inc 20260126 0 65.34 65.93 64.48 64.77 1626400 64.77 down down correct
BXSL.US Blackstone Secured Lending Fund 20260126 0 26.07 26.18 25.8 26.03 2477200 26.03 down down correct
BY.US Byline Bancorp Inc 20260126 0 30.86 31.42 30.555 31.14 280741 31.0259 up up correct
BYD.US Boyd Gaming Corporation 20260126 0 83.87 84.5 83.09 83.48 642700 83.48 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20260126 0 10.98 11.02 10.93 10.98 62365 10.9251
BZH.US Beazer Homes USA Inc 20260126 0 23.63 23.86 23.41 23.57 352376 23.57 down up incorrect
C.US PN 20260126 0 30.84 30.84 30.69 30.69 107588 30.0209 down up incorrect
CAAP.US Corporación América Airports S.A 20260126 0 28.43 29.09 28.04 28.23 387700 28.23 down up incorrect
CABO.US Cable One Inc 20260126 0 80.65 82.32 78.82 78.84 87568 78.84 down up incorrect
CACI.US CACI International Inc 20260126 0 666.5 666.5 623.69 642.78 392200 642.78 down down correct
CADE.US P 20260126 0 21.66 21.72 21.549 21.549 3456 21.549 down down correct
CAE.US CAE Inc 20260126 0 33.19 33.22 32.56 32.68 577600 32.68 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20260126 0 18.04 18.45 18.04 18.41 61861 18.41 up up correct
CAG.US Conagra Brands Inc 20260126 0 17.6 18.115 17.6 18.09 17228490 17.74 up down incorrect
CAH.US Cardinal Health Inc 20260126 0 208.86 212.165 208.86 210.93 1824191 210.93 up down incorrect
CAL.US Caleres Inc 20260126 0 12.53 12.71 12.49 12.68 498400 12.68 up up correct
CALX.US Calix Inc 20260126 0 54.61 56.16 54.425 55.69 727577 55.69 up up correct
CANG.US Cango Inc 20260126 0 1.34 1.35 1.28 1.31 900000 1.31 down down correct
CAPL.US CrossAmerica Partners LP 20260126 0 22.64 22.86 22.56 22.77 24900 22.2399 up up correct
CARR.US Carrier Global Corporation 20260126 0 57.27 57.625 56.82 57.37 6775330 57.37 up up correct
CARS.US Cars.com Inc 20260126 0 11.99 12.12 11.85 12.04 391393 12.04 up up correct
CAT.US Caterpillar Inc 20260126 0 628 639 619.2604 635.92 2532867 635.92 up up correct
CATO.US The Cato Corporation 20260126 0 3.22 3.42 3.2 3.31 104800 3.31 up up correct
CB.US Chubb Limited 20260126 0 302.68 305.745 302 303.49 1463692 302.5967 up up correct
CBRE.US CBRE Group Inc 20260126 0 169.83 171.36 169.12 170.31 1414400 170.31 up down incorrect
CBT.US Cabot Corporation 20260126 0 73.33 73.38 71.19 71.25 436000 70.8271 down up incorrect
CBU.US Community Bank System Inc 20260126 0 62.07 62.73 61.04 61.77 333657 61.77 down down correct
CBZ.US CBIZ Inc 20260126 0 40.68 41.49 38.41 38.41 1137603 38.41 down down correct
CC.US The Chemours Company 20260126 0 15.73 16.24 15.55 15.8 2193900 15.7197 up up correct
CCI.US Crown Castle International Corp. (REIT) 20260126 0 87.17 87.9 86.91 87.25 2559700 86.1729 up down incorrect
CCJ.US Cameco Corporation 20260126 0 126.88 128.4 120.29 121.26 4825700 121.26 down up incorrect
CCK.US Crown Holdings Inc 20260126 0 104.24 104.85 103.88 104.38 865200 104.38 up up correct
CCL.US Carnival Corporation & plc 20260126 0 28.41 28.89 28.32 28.67 15455250 28.5381 up up correct
CCM.US Concord Medical Services Holdings Limited 20260126 0 5.22 5.22 4.37 4.6 15742 4.6 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20260126 0 2.06 2.07 1.98 1.98 2160700 1.98 down down correct
CCS.US Century Communities Inc 20260126 0 64.3 65.87 64.3 65 210500 64.7014 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20260126 0 14.93 15.14 14.93 15.08 250600 15.08 up up correct
CDE.US Coeur Mining Inc 20260126 0 27.67 27.77 25.27 25.45 39445500 25.45 down down correct
CDR.US PC 20260126 0 17.46 17.79 17.45 17.79 5816 17.3876 up up correct
CDRE.US Cadre Holdings Inc. 20260126 0 43.33 43.55 42.21 42.44 185200 42.3343 down down correct
CE.US Celanese Corporation 20260126 0 47.77 47.94 46.97 47.53 1491858 47.5028 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20260126 0 18.7 19.18 18.5 19.18 17400 19.18 up up correct
CEPU.US Central Puerto S.A 20260126 0 16.54 17.98 16.14 17 819400 17 up up correct
CF.US CF Industries Holdings Inc 20260126 0 93 93.21 90.93 91.65 1755100 91.1633 down down correct
CFG.US PE 20260126 0 19.85 19.95 19.7501 19.9 39700 19.9 up up correct
CGAU.US Centerra Gold Inc 20260126 0 19.085 19.63 18.78 18.93 2490394 18.8779 down down correct
CHCT.US Community Healthcare Trust Incorporated 20260126 0 17 17.1 16.89 17.03 138500 16.5523 up up correct
CHD.US Church & Dwight Co. Inc 20260126 0 92.57 93.05 91.56 91.93 2586100 91.6469 down down correct
CHE.US Chemed Corporation 20260126 0 447.86 453.965 447.59 448.03 145117 447.4646 up up correct
CHGG.US Chegg Inc 20260126 0 0.77 0.78 0.74 0.75 1113500 0.75 down down correct
CHH.US Choice Hotels International Inc 20260126 0 104.38 106.77 102.87 105.66 772221 105.66 up up correct
CHMI.US PB 20260126 0 23.85 23.94 23.6001 23.94 5421 23.94 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20260126 0 43.07 43.07 42.65 42.7 172700 42.7 down down correct
CHWY.US Chewy Inc 20260126 0 31.73 31.82 31.1727 31.43 5748056 31.43 down down correct
CI.US Cigna Corporation 20260126 0 279.5 281.49 277.1 280.41 1324000 278.8737 up up correct
CIA.US Citizens Inc 20260126 0 5.46 5.7 5.27 5.69 60200 5.69 up up correct
CIB.US Bancolombia S.A 20260126 0 81.38 83.82 81.35 83.72 456100 83.72 up up correct
CIEN.US Ciena Corporation 20260126 0 230 242 225.71 232.23 1471885 232.23 up up correct
CIF.US MFS Intermediate High Income Fund 20260126 0 1.71 1.71 1.7 1.71 95400 1.6951
CIG.US Companhia Energética de Minas Gerais 20260126 0 2.15 2.18 2.13 2.14 4698300 2.14 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260126 0 23.18 23.21 22.97 23 212300 22.7084 down down correct
CIM.US PD 20260126 0 23.32 23.78 23.25 23.35 15807 22.7751 up up correct
CINT.US CI&T Inc 20260126 0 4.98 5.16 4.96 5.11 179854 5.11 up down incorrect
CION.US Cion Investment Corp 20260126 0 9.4 9.4 9.19 9.31 425600 9.0695 down up incorrect
CL.US Colgate 20260126 0 86.67 86.89 85.18 85.2 7112384 85.2 down down correct
CLB.US Core Laboratories N.V 20260126 0 19.74 19.74 19.26 19.32 284600 19.3094 down down correct
CLDT.US PA 20260126 0 20.5 20.6899 20.5 20.64 54895 20.64 up up correct
CLF.US Cleveland 20260126 0 15.29 15.35 13.96 14.02 16021670 14.02 down down correct
CLH.US Clean Harbors Inc 20260126 0 261.03 261.53 259.08 260.29 307400 260.29 down down correct
CLPR.US Clipper Realty Inc 20260126 0 3.69 3.74 3.645 3.69 33500 3.5808
CLS.US Celestica Inc 20260126 0 303.09 311.73 297.43 308.25 2591200 308.25 up up correct
CLW.US Clearwater Paper Corporation 20260126 0 18.63 18.63 17.77 17.78 131600 17.78 down down correct
CLX.US The Clorox Company 20260126 0 113 113.34 111.96 112.87 2168000 111.6335 down down correct
CM.US Canadian Imperial Bank of Commerce 20260126 0 92.23 93.07 91.43 91.53 646700 91.53 down down correct
CMA.US Comerica Incorporated 20260126 0 94.48 95.32 93.45 94.21 1139310 94.21 down down correct
CMC.US Commercial Metals Company 20260126 0 78.37 78.76 75.79 76.12 1378000 76.12 down down correct
CMCM.US Cheetah Mobile Inc 20260126 0 6.83 7.0705 6.68 6.72 19686 6.72 down down correct
CMG.US Chipotle Mexican Grill Inc 20260126 0 40.8 40.91 39.48 39.72 16831500 39.72 down down correct
CMI.US Cummins Inc 20260126 0 569.6 572.99 564.01 569.96 1035000 568.0503 up down incorrect
CMP.US Compass Minerals International Inc 20260126 0 26.19 26.38 24.56 25.05 485900 25.05 down down correct
CMS.US PC 20260126 0 17.98 17.98 17.87 17.93 15195 17.93 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260126 0 22.95 23.05 22.92 23 14955 22.6488 up up correct
CMSC.US CMS Energy Corp 20260126 0 23.76 23.8 23.66 23.78 17800 23.78 up down incorrect
CMSD.US CMS Energy Corp 20260126 0 24.2 24.21 24.087 24.16 42800 23.7897 down up incorrect
CMTG.US Claros Mortgage Trust Inc. 20260126 0 2.83 2.87 2.75 2.83 531233 2.83
CMU.US MFS High Yield Municipal Trust 20260126 0 3.56 3.56 3.52 3.53 20300 3.5132 down up incorrect
CNA.US CNA Financial Corporation 20260126 0 46.47 47.2 46.35 47.02 281064 46.5683 up up correct
CNC.US Centene Corporation 20260126 0 46.05 46.53 45.95 46.28 3881200 46.28 up up correct
CNF.US CNFinance Holdings Limited 20260126 0 5.8 5.8 5.3 5.66 17000 5.66 down down correct
CNI.US Canadian National Railway Company 20260126 0 100.01 100.52 99.42 99.89 700700 99.2664 down down correct
CNK.US Cinemark Holdings Inc 20260126 0 23.86 23.87 23.43 23.66 1875900 23.5854 down down correct
CNM.US Core & Main Inc 20260126 0 58.7 58.7 57.03 57.14 3365600 57.14 down down correct
CNMD.US CONMED Corporation 20260126 0 41.62 41.99 40.78 40.98 492200 40.98 down down correct
CNNE.US Cannae Holdings Inc 20260126 0 15.61 15.7 15.09 15.15 405900 15.15 down down correct
CNO.US PA 20260126 0 19.44 19.44 19.2703 19.2703 1043 18.9502 down down correct
CNP.US CenterPoint Energy Inc 20260126 0 39 39.59 39 39.42 5605600 39.2038 up up correct
CNQ.US Canadian Natural Resources Limited 20260126 0 36.4 36.42 35.64 36.05 5727100 36.05 down down correct
CNR.US Cornerstone Building Brands Inc 20260126 0 100 100.65 95.54 95.63 565200 95.5135 down down correct
CNS.US Cohen & Steers Inc 20260126 0 65.93 66.71 64.61 65.25 402900 64.577 down down correct
CNX.US CNX Resources Corporation 20260126 0 37.02 37.65 36.7445 37.43 2947259 37.43 up up correct
CODI.US PC 20260126 0 19.75 19.77 19.31 19.66 46163 19.66 down down correct
COE.US China Online Education Group 20260126 0 25.52 25.9 25.36 25.36 3950 25.36 down down correct
COF.US PL 20260126 0 17.28 17.29 17.16 17.24 24896 16.9686 down down correct
COLD.US Americold Realty Trust 20260126 0 13.26 13.44 12.89 12.96 3683000 12.96 down down correct
COMP.US Compass Inc 20260126 0 13.5 13.955 13.38 13.58 19996656 13.58 up up correct
COO.US The Cooper Companies Inc 20260126 0 81.52 81.61 80.53 80.9 1331700 80.9 down down correct
COOK.US Traeger Inc 20260126 0 1.16 1.16 1.06 1.08 321800 1.08 down down correct
COP.US ConocoPhillips 20260126 0 99.55 99.69 97.77 98.45 7278200 97.6898 down down correct
COR.US CoreSite Realty Corporation 20260126 0 355 357.1 353.6 355.51 904818 354.9024 up up correct
COTY.US Coty Inc 20260126 0 3.36 3.37 3.2 3.22 6695500 3.22 down down correct
COUR.US Coursera Inc 20260126 0 6.48 6.495 6.32 6.34 3707900 6.34 down down correct
CP.US Canadian Pacific Railway Limited 20260126 0 72.81 73.19 72.04 72.55 1821200 72.55 down down correct
CPA.US Copa Holdings S.A 20260126 0 133.8 136.99 133.43 136.62 270600 135.0418 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20260126 0 11.2 11.34 11.01 11.03 64700 11.03 down down correct
CPB.US Campbell Soup Company 20260126 0 26.86 27.22 26.78 27.14 9384700 27.14 up up correct
CPF.US Central Pacific Financial Corp 20260126 0 31.37 31.93 31.05 31.65 109262 31.3776 up up correct
CPK.US Chesapeake Utilities Corporation 20260126 0 125.67 127.5 125.25 126.64 126600 126.64 up up correct
CPNG.US Coupang Inc 20260126 0 20.02 20.54 19.54 19.57 39352500 19.57 down up incorrect
CPRI.US Capri Holdings Limited 20260126 0 24.46 24.78 23.96 24.35 2870779 24.35 down up incorrect
CPS.US Cooper 20260126 0 31.14 31.38 30.59 31.37 142100 31.37 up down incorrect
CPT.US Camden Property Trust 20260126 0 108.06 108.32 107.12 108.02 1044800 108.02 down up incorrect
CR.US Crane Co 20260126 0 205.49 210.2 204.345 209.77 869300 209.508 up up correct
CRC.US California Resources Corp 20260126 0 49.59 49.83 48.25 49.63 698986 49.3064 up up correct
CRD.US B 20260126 0 10.13 10.43 10.05 10.05 9308 9.9779 down down correct
CRH.US CRH plc 20260126 0 123.56 124.15 122.39 122.75 3087300 122.3191 down down correct
CRI.US Carter's Inc 20260126 0 35.63 35.84 34.97 35.2 964800 34.946 down up incorrect
CRK.US Comstock Resources Inc 20260126 0 24.71 25.03 24 24.67 2191500 24.67 down up incorrect
CRL.US Charles River Laboratories International Inc 20260126 0 219.13 222.67 218.03 222.35 505900 222.35 up down incorrect
CRM.US salesforce.com inc 20260126 0 229.43 230.95 227.59 229.4 7239600 229.4 down up incorrect
CRS.US Carpenter Technology Corporation 20260126 0 338.58 348.93 336.01 348.43 857478 348.23 up up correct
CRT.US Cross Timbers Royalty Trust 20260126 0 8.57 8.71 8.57 8.68 14100 8.5992 up up correct
CSL.US Carlisle Companies Incorporated 20260126 0 350.19 353.25 346.59 350.19 220400 349.2483
CSTM.US Constellium SE 20260126 0 23.24 23.4999 22.51 22.59 1223013 22.59 down down correct
CSV.US Carriage Services Inc 20260126 0 43.01 44.19 42.62 42.94 103900 42.8274 down up incorrect
CTA.US PB 20260126 0 68.05 68.21 67.8 67.92 12639 67.92 down up incorrect
CTBB.US Qwest Corp. NT 20260126 0 18.48 18.75 18.3 18.68 26567 18.2956 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20260126 0 19 19.015 18.91 18.99 13142 18.5899 down down correct
CTO.US PA 20260126 0 21.01 21.47 20.65 21.1 11707 20.6997 up up correct
CTOS.US Custom Truck One Source Inc 20260126 0 6.31 6.41 6.27 6.34 437047 6.34 up up correct
CTRA.US Coterra Energy Inc 20260126 0 27.9 27.9 27.1 27.39 6739900 27.1918 down up incorrect
CTS.US CTS Corporation 20260126 0 49.71 50.499 49.26 50.18 175332 50.18 up down incorrect
CTVA.US Corteva Inc 20260126 0 72.38 72.65 71.79 72.63 5351200 72.4668 up up correct
CUBB.US Customers Bancorp Inc 20260126 0 22.32 22.36 22.32 22.36 900 22.0268 up up correct
CUBE.US CubeSmart 20260126 0 38.03 38.29 37.62 37.65 2017000 37.65 down down correct
CUK.US Carnival Corporation & plc 20260126 0 28.27 28.73 28.21 28.51 1533500 28.3777 up up correct
CULP.US Culp Inc 20260126 0 3.68 3.77 3.61 3.61 65100 3.61 down down correct
CURV.US Torrid Holdings Inc. 20260126 0 1.23 1.3 1.175 1.27 304907 1.27 up up correct
CUZ.US Cousins Properties Incorporated 20260126 0 26.21 26.44 25.58 25.58 1111400 25.58 down down correct
CVEO.US Civeo Corporation 20260126 0 25.01 25.21 24.6525 25 43733 25 down down correct
CVI.US CVR Energy Inc 20260126 0 23.62 24 22.08 22.21 1911400 21.8699 down down correct
CVNA.US Carvana Co 20260126 0 474.59 483.03 469.25 473.71 1886500 473.71 down down correct
CVS.US CVS Health Corporation 20260126 0 83.25 84 82.5 83.87 9269600 83.87 up up correct
CVX.US Chevron Corporation 20260126 0 168.33 168.41 166.77 167.5 8912600 165.8773 down down correct
CW.US Curtiss 20260126 0 649.5 655.44 645.48 649.68 173143 649.68 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20260126 0 24.15 24.17 24.1 24.13 32722420 24.13 down down correct
CWEN.US Clearway Energy Inc 20260126 0 36.14 36.47 36 36.18 649500 35.7456 up up correct
CWENA.US Clearway Energy Inc Class A 20260126 0 33.84 34.14 33.62 33.76 170203 33.3287 down down correct
CWH.US Camping World Holdings Inc 20260126 0 14.71 14.71 14.08 14.33 1745800 14.33 down down correct
CWK.US Cushman & Wakefield plc 20260126 0 16.2 16.62 16.09 16.44 1179200 16.44 up up correct
CWT.US California Water Service Group 20260126 0 44.43 45 44.22 44.51 235325 44.1747 up up correct
CX.US CEMEX S.A.B. de C.V 20260126 0 13.1 13.12 12.72 12.76 5425100 12.7327 down down correct
CXE.US MFS High Income Municipal Trust 20260126 0 3.73 3.74 3.73 3.74 67700 3.7224 up up correct
CXH.US MFS Investment Grade Municipal Trust 20260126 0 8 8.03 8 8.01 6500 7.9765 up up correct
CXM.US Sprinklr Inc. 20260126 0 6.78 6.88 6.71 6.79 1595943 6.79 up up correct
CXW.US CoreCivic Inc 20260126 0 20.16 20.2 18.12 18.66 1813600 18.66 down down correct
CYD.US China Yuchai International Limited 20260126 0 44.41 45.04 43.67 44.13 137894 44.13 down down correct
CYH.US Community Health Systems Inc 20260126 0 3.24 3.35 3.19 3.2 1640775 3.2 down down correct
D.US Dominion Energy Inc 20260126 0 59.85 60.71 59.85 60.24 4454200 59.6053 up up correct
DAC.US Danaos Corporation 20260126 0 101.42 102.44 100.14 101.35 75400 100.5206 down down correct
DAL.US Delta Air Lines Inc 20260126 0 67.72 68.12 67 67.5 6981900 67.3171 down down correct
DAN.US Dana Incorporated 20260126 0 31.07 31.1199 30.18 30.54 1858201 30.4349 down down correct
DAO.US Youdao Inc 20260126 0 11.39 11.58 10.75 10.86 54953 10.86 down down correct
DAR.US Darling Ingredients Inc 20260126 0 42.68 42.76 41.935 42.4 2751453 42.4 down down correct
DASH.US DoorDash Inc 20260126 0 207.015 211.78 206.65 209.41 2874456 209.41 up up correct
DAVA.US Endava plc 20260126 0 7 7.04 6.8 6.94 378400 6.94 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20260126 0 39.41 39.565 39.345 39.4 2040952 39.4 down down correct
DBD.US Diebold Nixdorf Incorporated 20260126 0 70.01 72.08 68.54 69.02 259750 69.02 down down correct
DBI.US Designer Brands Inc 20260126 0 6.98 7.415 6.98 7.38 703717 7.38 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20260126 0 15.12 15.12 15.02 15.05 100900 14.9407 down down correct
DBRG.US PJ 20260126 0 19.52 19.52 19.28 19.35 24951 19.35 down down correct
DCI.US Donaldson Company Inc 20260126 0 100.94 101.35 100.16 100.62 580704 100.347 down down correct
DCO.US Ducommun Incorporated 20260126 0 111.99 112.65 109.655 110.46 92548 110.46 down down correct
DD.US DuPont de Nemours Inc 20260126 0 44.32 44.62 44.1 44.2 3172700 44.0233 down down correct
DDD.US 3D Systems Corporation 20260126 0 2.64 2.66 2.4 2.43 4263800 2.43 down up incorrect
DDL.US Dingdong (Cayman) Limited 20260126 0 2.82 2.85 2.71 2.76 1119700 2.76 down down correct
DDS.US Dillard's Inc 20260126 0 621.06 626.82 612.33 621.56 114000 621.56 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260126 0 26.03 26.15 26.03 26.11 5300 26.11 up up correct
DE.US Deere & Company 20260126 0 515.72 518.66 512.57 516.54 750609 516.54 up down incorrect
DEA.US Easterly Government Properties Inc 20260126 0 23.6 23.61 23.01 23.14 350056 22.6904 down up incorrect
DECK.US Deckers Outdoor Corporation 20260126 0 98.88 102.01 98.88 101.3 3468300 101.3 up up correct
DEI.US Douglas Emmett Inc 20260126 0 10.8 10.83 10.52 10.55 2269100 10.55 down down correct
DELL.US Dell Technologies Inc 20260126 0 115.01 117.29 115.01 115.93 6309421 115.93 up up correct
DEO.US Diageo plc 20260126 0 90.96 91.36 89.69 89.78 1985900 89.78 down down correct
DFIN.US Donnelley Financial Solutions Inc 20260126 0 54.54 55.015 53.83 54.37 229100 54.37 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260126 0 21.39 21.39 21.22 21.23 39800 21.1072 down down correct
DG.US Dollar General Corporation 20260126 0 148.75 152.74 148.68 150.33 3367626 150.33 up up correct
DGX.US Quest Diagnostics Incorporated 20260126 0 182.14 183.79 181.37 182.53 681866 182.53 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20260126 0 2.51 2.53 2.51 2.53 270500 2.493 up up correct
DHI.US D.R. Horton Inc 20260126 0 150.5 151.21 148.6 150 2374200 149.5734 down down correct
DHT.US DHT Holdings Inc 20260126 0 14 14.22 13.6 13.65 2330300 13.3145 down up incorrect
DHX.US DHI Group Inc 20260126 0 1.74 1.84 1.74 1.79 203600 1.79 up down incorrect
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20260126 0 15.49 15.53 15.43 15.49 83500 15.1773
DIN.US Dine Brands Global Inc 20260126 0 34.67 35 34.24 34.29 310300 34.29 down up incorrect
DIS.US The Walt Disney Company 20260126 0 111.68 112.41 111.13 111.31 8859849 111.31 down down correct
DK.US Delek US Holdings Inc 20260126 0 28.68 28.68 27.3 27.69 938735 27.5047 down down correct
DKL.US Delek Logistics Partners LP 20260126 0 48.11 49.23 48.01 48.89 29600 47.8499 up up correct
DKS.US DICK'S Sporting Goods Inc 20260126 0 205.38 206.34 201.1 203.2 1057220 203.2 down up incorrect
DLB.US Dolby Laboratories Inc 20260126 0 62.33 62.52 61.92 62.12 692100 61.7841 down up incorrect
DLR.US PL 20260126 0 21.1539 21.1899 20.9901 21.09 13995 20.7514 down up incorrect
DLX.US Deluxe Corporation 20260126 0 24.38 24.57 24.085 24.27 427712 24.0081 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260126 0 14.74 14.77 14.69 14.7 145500 14.5849 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260126 0 10.95 11 10.91 10.98 70800 10.9391 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260126 0 10.94 10.99 10.89 10.91 70100 10.7951 down down correct
DNA.US Ginkgo Bioworks Holdings 20260126 0 10 10.17 9.721 9.85 511600 9.85 down down correct
DNOW.US NOW Inc 20260126 0 14.61 14.79 14.395 14.41 1361700 14.41 down down correct
DNP.US DNP Select Income Fund Inc 20260126 0 10.04 10.14 10.04 10.09 674600 9.9642 up up correct
DOC.US Physicians Realty Trust 20260126 0 18.14 18.19 17.67 17.76 7475900 17.6487 down down correct
DOCN.US DigitalOcean Holdings Inc 20260126 0 56.21 61.67 56 58.94 7131365 58.94 up up correct
DOCS.US Doximity Inc. 20260126 0 40.5 41.12 40.3 40.4 1371500 40.4 down down correct
DOLE.US Dole plc 20260126 0 15.35 15.535 15.3 15.32 738700 15.32 down down correct
DOV.US Dover Corporation 20260126 0 207.48 208.33 206.12 207.7 864685 207.2245 up up correct
DOW.US Dow Inc 20260126 0 28.37 28.56 27.97 28.18 8707100 27.8501 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260126 0 13.17 13.35 13.17 13.26 90200 13.129 up up correct
DPZ.US Domino's Pizza Inc 20260126 0 412.75 418.3 409.51 413.91 783500 411.8299 up up correct
DQ.US Daqo New Energy Corp 20260126 0 26.58 27.22 26.06 27.2 717900 27.2 up up correct
DRD.US DRDGOLD Limited 20260126 0 38.26 39.2 37.22 37.24 382700 36.8824 down up incorrect
DRI.US Darden Restaurants Inc 20260126 0 205 205.26 194.52 196.43 1894300 196.43 down down correct
DSL.US DoubleLine Income Solutions Fund 20260126 0 11.43 11.43 11.37 11.38 311700 11.2725 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260126 0 6.06 6.06 6.02 6.04 130200 5.9892 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20260126 0 10.2 10.2 10.1621 10.17 242296 9.968 down down correct
DSX.US PB 20260126 0 26.3048 26.42 26.3048 26.38 3061 26.38 up up correct
DT.US Dynatrace Inc 20260126 0 40.85 41.62 40.85 41.18 3427800 41.18 up up correct
DTB.US DTB 20260126 0 17.76 17.76 17.63 17.75 9400 17.75 down down correct
DTE.US DTE Energy Company 20260126 0 135.54 136.945 134.99 135.53 1332730 135.53 down down correct
DTF.US DTF Tax 20260126 0 11.41 11.46 11.41 11.42 3000 11.3874 up up correct
DTM.US DT Midstream Inc 20260126 0 123.32 123.5 120.62 121.68 782743 121.68 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260126 0 22.26 22.37 22.19 22.32 19084 21.9949 up up correct
DUK.US PA 20260126 0 25.06 25.171 25.06 25.08 43109 24.723 up up correct
DUKB.US Duke Energy Corp 20260126 0 24.79 24.9 24.67 24.83 79845 24.476 up up correct
DV.US DoubleVerify Holdings Inc 20260126 0 11.03 11.23 10.875 11.17 1778562 11.17 up up correct
DVA.US DaVita Inc 20260126 0 108.4 108.61 106.7 107.51 583300 107.51 down down correct
DVN.US Devon Energy Corporation 20260126 0 39.27 39.38 38.11 38.63 6015961 38.4293 down down correct
DX.US PC 20260126 0 25.9 25.9 25.78 25.88 4552 25.88 down down correct
DXC.US DXC Technology Company 20260126 0 15.07 15.14 14.63 14.75 1563900 14.75 down down correct
DY.US Dycom Industries Inc 20260126 0 368.47 379.27 368.21 373.27 273000 373.27 up up correct
E.US Eni S.p.A 20260126 0 40.04 40.14 39.9 40.02 257300 40.02 down down correct
EAF.US GrafTech International Ltd 20260126 0 17.5 17.5 15.695 16.06 216400 16.06 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260126 0 21.2 21.31 21.18 21.31 38958 21.0098 up up correct
EARN.US Ellington Residential Mortgage REIT 20260126 0 5.64 5.64 5.55 5.6 432900 5.4339 down down correct
EAT.US Brinker International Inc 20260126 0 161.5 163.83 156.73 157.4 1318860 157.4 down down correct
EB.US Eventbrite Inc 20260126 0 4.46 4.47 4.45 4.45 867297 4.45 down down correct
EBF.US Ennis Inc 20260126 0 19.41 19.41 19.1 19.24 143800 19.24 down down correct
EBS.US Emergent BioSolutions Inc 20260126 0 11.92 12.1 11.8 11.91 508529 11.91 down down correct
EC.US Ecopetrol S.A 20260126 0 12.66 12.8 12.46 12.68 2205600 12.68 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260126 0 15.57 15.59 15.51 15.52 211500 14.9501 down up incorrect
ECC.US Eagle Point Credit Company Inc 20260126 0 5.8 5.88 5.8 5.85 1681900 5.5004 up down incorrect
ECCC.US Eagle Point Credit Company Inc 20260126 0 24.6 24.6 24.46 24.46 4000 24.1871 down up incorrect
ECCW.US ECCW 20260126 0 24.95 24.9501 24.94 24.94 1066 24.94 down up incorrect
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20260126 0 25.19 25.23 25.11 25.23 3500 25.23 up down incorrect
ECL.US Ecolab Inc 20260126 0 282.84 284.78 281.531 283.67 1222971 283.67 up up correct
ECVT.US Ecovyst Inc 20260126 0 11.21 11.25 11 11.02 1079900 11.02 down down correct
ED.US Consolidated Edison Inc 20260126 0 104.43 105.61 104.19 104.59 1208800 103.7747 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260126 0 5.79 5.85 5.78 5.85 653900 5.85 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20260126 0 4.94 4.95 4.91 4.91 106500 4.8529 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260126 0 29.42 31.65 29.42 30.73 165200 30.73 up up correct
EDU.US New Oriental Education & Technology Group Inc 20260126 0 56.94 57.32 55.56 55.66 434400 55.66 down down correct
EEA.US The European Equity Fund Inc 20260126 0 10.82 10.87 10.81 10.83 18500 10.83 up up correct
EEX.US Emerald Holding Inc 20260126 0 4.6 4.73 4.575 4.6 39905 4.6
EFC.US PA 20260126 0 25.3 25.49 25.3 25.41 10726 25.41 up up correct
EFR.US Eaton Vance Senior Floating 20260126 0 11.3 11.3 11.16 11.21 135600 11.1322 down down correct
EFT.US Eaton Vance Floating 20260126 0 11.6 11.66 11.46 11.48 105100 11.393 down down correct
EFX.US Equifax Inc 20260126 0 210.31 215.19 209.71 214.49 1386500 213.9121 up up correct
EGHT.US 8x8 Inc 20260126 0 1.68 1.78 1.67 1.71 839491 1.71 up up correct
EGO.US Eldorado Gold Corporation 20260126 0 49.04 50.67 47.24 48.17 3533400 48.0907 down down correct
EGP.US EastGroup Properties Inc 20260126 0 181.16 182.42 177.5 177.64 461600 177.64 down down correct
EGY.US VAALCO Energy Inc 20260126 0 4.77 4.796 4.584 4.73 1109900 4.6718 down down correct
EHC.US Encompass Health Corporation 20260126 0 98.42 99 96.78 97.14 1548200 97.14 down up incorrect
EHI.US Western Asset Global High Income Fund Inc 20260126 0 6.41 6.41 6.37 6.4 139700 6.3312 down up incorrect
EIC.US Eagle Point Income Company Inc 20260126 0 11.3 11.317 11.13 11.25 208700 11.0046 down down correct
EICA.US Eagle Point Income Company Inc. 20260126 0 24.72 24.84 24.72 24.8 4600 24.5928 up up correct
EIG.US Employers Holdings Inc 20260126 0 43.87 44.36 43.59 44.08 172200 43.7428 up up correct
EIX.US Edison International 20260126 0 61.32 62.18 61.27 61.64 2418759 61.64 up up correct
EL.US The Estée Lauder Companies Inc 20260126 0 117.62 117.84 116.29 116.39 2984054 116.026 down up incorrect
ELAN.US Elanco Animal Health Incorporated 20260126 0 24.35 24.81 24.27 24.68 3831500 24.68 up down incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260126 0 20.91 20.97 20.83 20.97 31900 20.6665 up down incorrect
ELF.US e.l.f. Beauty Inc 20260126 0 93.56 93.56 87.54 88.8 2461700 88.8 down down correct
ELS.US Equity LifeStyle Properties Inc 20260126 0 64.33 64.35 62.52 62.87 1724100 62.87 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260126 0 10.88 10.88 10.8 10.86 143000 10.7684 down down correct
EME.US EMCOR Group Inc 20260126 0 697.81 709 694.24 706.87 247300 706.87 up up correct
EMF.US Templeton Emerging Markets Fund 20260126 0 19.46 19.48 19.38 19.47 105600 19.47 up up correct
EMN.US Eastman Chemical Company 20260126 0 69.28 69.28 68.33 68.89 1442616 68.0702 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260126 0 46.99 47.33 46.51 46.61 42900 46.282 down up incorrect
EMP.US Entergy Mississippi Inc. 1M BD 66 20260126 0 21 21.02 20.94 20.97 5381 20.97 down up incorrect
EMR.US Emerson Electric Co 20260126 0 148.29 149.59 147.69 149.13 1912400 148.5591 up down incorrect
ENB.US Enbridge Inc 20260126 0 48.5 48.69 47.63 47.88 3702200 47.2605 down down correct
ENIC.US Enel Chile S.A 20260126 0 4.41 4.452 4.39 4.45 521200 4.45 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260126 0 21.1068 21.15 21.07 21.07 2883 20.7624 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260126 0 22.64 22.71 22.54 22.57 5201 22.57 down down correct
ENS.US EnerSys 20260126 0 173.94 176.84 172.64 174.97 399600 174.6819 up up correct
ENVA.US Enova International Inc 20260126 0 158.67 159.15 156.42 158.55 248600 158.55 down down correct
EOD.US Wells Fargo Advantage Funds 20260126 0 6 6.02 6 6.02 136400 5.8873 up up correct
EOG.US EOG Resources Inc 20260126 0 109.68 110.455 106.46 107.6 4806456 107.6 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260126 0 20.7 20.74 20.63 20.74 66700 20.604 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260126 0 22.63 22.76 22.51 22.61 119100 22.4538 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260126 0 17.75 17.75 17.44 17.48 24100 17.4127 down down correct
EP.US PC 20260126 0 49.83 49.97 49.77 49.97 1448 49.3928 up up correct
EPAC.US Enerpac Tool Group Corp 20260126 0 41.1 41.1 40.41 40.46 383600 40.46 down down correct
EPAM.US EPAM Systems Inc 20260126 0 219.77 222 218.22 220.44 605900 220.44 up up correct
EPC.US Edgewell Personal Care Company 20260126 0 19.67 19.67 19.01 19.25 759200 19.1132 down down correct
EPD.US Enterprise Products Partners L.P 20260126 0 33.27 33.27 32.8 33.05 4166100 32.5171 down down correct
EPR.US PG 20260126 0 20.97 21.15 20.55 21.15 6104 21.15 up up correct
EPRT.US Essential Properties Realty Trust Inc 20260126 0 30.42 30.51 30.16 30.33 1542800 30.33 down down correct
EQH.US PC 20260126 0 16.88 16.95 16.85 16.85 26122 16.5762 down down correct
EQNR.US Equinor ASA 20260126 0 25.8 25.81 25.45 25.63 2448500 25.2925 down down correct
EQR.US Equity Residential 20260126 0 62.41 62.5 61.48 62.12 2585800 62.12 down down correct
EQS.US Equus Total Return Inc 20260126 0 1.36 1.4 1.36 1.4 1207 1.4 up up correct
EQT.US EQT Corporation 20260126 0 56.31 56.9 54.875 56.41 10568670 56.2514 up up correct
ES.US Eversource Energy 20260126 0 69.59 71.07 69.59 70.33 1587500 69.5947 up down incorrect
ESE.US ESCO Technologies Inc 20260126 0 220.65 222.17 218.57 221.92 127493 221.92 up down incorrect
ESI.US Element Solutions Inc 20260126 0 29.02 29.66 28.93 29.5 2126000 29.4327 up up correct
ESNT.US Essent Group Ltd 20260126 0 61.15 62.3599 61.15 62.12 527243 61.7431 up up correct
ESRT.US Empire State Realty Trust Inc 20260126 0 6.76 6.76 6.61 6.64 1435200 6.5959 down down correct
ESS.US Essex Property Trust Inc 20260126 0 255.44 255.44 251.66 252.93 448000 252.93 down down correct
ESTC.US Elastic N.V 20260126 0 72.09 75.75 72.09 75.16 1777094 75.16 up up correct
ETB.US Eaton Vance Tax 20260126 0 15.5 15.5 15.41 15.49 45800 15.3835 down down correct
ETD.US Ethan Allen Interiors Inc 20260126 0 24.14 24.7 23.93 24.66 515900 24.2713 up up correct
ETG.US Eaton Vance Tax 20260126 0 23.28 23.34 23.14 23.33 120700 23.1997 up up correct
ETI.US P 20260126 0 23.59 23.61 23.52 23.56 4034 23.56 down down correct
ETJ.US Eaton Vance Risk 20260126 0 8.81 8.91 8.79 8.84 244500 8.774 up up correct
ETN.US Eaton Corporation plc 20260126 0 331.22 333.63 327.5 332.28 2812600 331.2471 up up correct
ETO.US Eaton Vance Tax 20260126 0 30.28 30.34 30.04 30.16 56200 29.9857 down down correct
ETR.US Entergy Corporation 20260126 0 93.63 95.155 93.535 94.97 2728729 94.3495 up down incorrect
ETV.US Eaton Vance Tax 20260126 0 14.5 14.57 14.45 14.52 224600 14.4219 up down incorrect
ETW.US Eaton Vance Tax 20260126 0 9.27 9.32 9.26 9.31 291400 9.2448 up down incorrect
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260126 0 18.73 19.02 18.73 18.87 25500 18.7916 up up correct
ETY.US Eaton Vance Tax 20260126 0 15.24 15.3 15.2 15.2 213000 15.0992 down down correct
EVC.US Entravision Communications Corporation 20260126 0 3.2 3.35 3.16 3.16 303800 3.16 down up incorrect
EVF.US Eaton Vance Senior Income Trust 20260126 0 5.36 5.36 5.3 5.3 186200 5.2198 down up incorrect
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260126 0 10.98 10.98 10.95 10.95 28000 10.876 down up incorrect
EVH.US Evolent Health Inc 20260126 0 3.92 3.98 3.685 3.71 1910700 3.71 down up incorrect
EVN.US Eaton Vance Municipal Income Trust 20260126 0 10.75 10.78 10.7 10.71 91500 10.6107 down up incorrect
EVR.US Evercore Inc 20260126 0 369.74 369.74 363.19 363.9 364900 362.9651 down down correct
EVRG.US Evergy Inc 20260126 0 76.07 76.83 76 76.59 1383200 75.9497 up up correct
EVT.US Eaton Vance Tax 20260126 0 25.81 25.85 25.65 25.7 100800 25.5393 down down correct
EVTC.US EVERTEC Inc 20260126 0 29.79 29.84 29.33 29.56 255600 29.5078 down down correct
EW.US Edwards Lifesciences Corporation 20260126 0 83.36 84.56 83.25 84.27 3027400 84.27 up up correct
EXG.US Eaton Vance Tax 20260126 0 9.62 9.69 9.6 9.65 621100 9.5838 up up correct
EXK.US Endeavour Silver Corp 20260126 0 15.09 15.15 13.91 13.95 27407000 13.95 down down correct
EXP.US Eagle Materials Inc 20260126 0 224.53 225.13 219.52 221.73 341344 221.73 down down correct
EXR.US Extra Space Storage Inc 20260126 0 141.6 142.03 139.87 140.09 968600 140.09 down down correct
F.US PC 20260126 0 21.73 21.79 21.67 21.692 29453 21.319 down down correct
FACT.US Freedom Acquisition I Corp 20260126 0 10.47 10.48 10.46 10.46 12706 10.46 down down correct
FAF.US First American Financial Corporation 20260126 0 64.69 66.7 64.24 64.85 1288400 64.3224 up down incorrect
FBK.US FB Financial Corporation 20260126 0 56.9 58.28 56.86 58 342618 57.8013 up down incorrect
FBP.US First BanCorp 20260126 0 20.89 20.96 20.67 20.89 1845700 20.7027
FBRT.US P 20260126 0 21.82 21.9499 21.68 21.85 5985 21.85 up up correct
FC.US Franklin Covey Co 20260126 0 20.81 20.93 19.79 20.7 118800 20.7 down down correct
FCF.US First Commonwealth Financial Corporation 20260126 0 17.44 17.69 17.31 17.53 516337 17.4047 up up correct
FCN.US FTI Consulting Inc 20260126 0 182.57 183.61 179.3 183.5 199300 183.5 up down incorrect
FCPT.US Four Corners Property Trust Inc 20260126 0 24.37 24.52 24.16 24.32 686300 24.32 down up incorrect
FCRX.US FCRX 20260126 0 25.03 25.03 25 25 400 24.69 down up incorrect
FCT.US First Trust Senior Floating Rate Income Fund II 20260126 0 10.08 10.1 10.06 10.09 124482 9.895 up down incorrect
FCX.US Freeport 20260126 0 63.415 63.575 61.1 61.17 31620211 61.17 down down correct
FDP.US Fresh Del Monte Produce Inc 20260126 0 38.27 38.88 38.155 38.57 160357 38.2983 up up correct
FDS.US FactSet Research Systems Inc 20260126 0 287.09 288.705 283.745 286.33 293566 284.8601 down down correct
FDX.US FedEx Corporation 20260126 0 305.22 306.075 300.94 304.47 1513135 303.2406 down down correct
FE.US FirstEnergy Corp 20260126 0 46.86 47.14 46.465 46.77 4067346 46.3271 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20260126 0 10.15 10.15 9.95 9.95 1200 9.95 down down correct
FENG.US Phoenix New Media Limited 20260126 0 1.87 1.89 1.85 1.86 1300 1.86 down down correct
FERG.US Ferguson plc 20260126 0 253.23 255.48 252.5 254.5 1461126 253.5556 up up correct
FET.US Forum Energy Technologies Inc 20260126 0 44.64 44.64 43.19 43.33 263000 43.33 down down correct
FF.US FutureFuel Corp 20260126 0 3.4 3.4 3.25 3.3 186844 3.254 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20260126 0 21.96 22.03 21.93 22 19300 22 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260126 0 16.67 16.68 16.47 16.5 125200 16.4006 down down correct
FHI.US Federated Hermes Inc 20260126 0 53.64 54.45 52.93 53.41 733600 53.0631 down down correct
FHN.US PE 20260126 0 25.05 25.07 24.965 24.965 6460 24.965 down down correct
FICO.US Fair Isaac Corporation 20260126 0 1545 1555.254 1522.95 1550.74 417615 1550.74 up down incorrect
FIGS.US FIGS Inc. 20260126 0 11.04 11.7 11.04 11.26 2013045 11.26 up down incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20260126 0 13.22 13.3 13.15 13.17 42200 13.0565 down up incorrect
FINV.US FinVolution Group 20260126 0 5.15 5.3 5.15 5.19 743843 5.19 up down incorrect
FIS.US Fidelity National Information Services Inc 20260126 0 60.71 60.81 58.75 59.1 5228200 58.5962 down down correct
FIX.US Comfort Systems USA Inc 20260126 0 1126.51 1148.24 1117.83 1127.55 272062 1126.9646 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260126 0 17.67 17.67 17.51 17.55 19600 17.4483 down down correct
FLNG.US FLEX LNG Ltd 20260126 0 26.5 26.58 26.185 26.19 233700 25.4747 down down correct
FLO.US Flowers Foods Inc 20260126 0 11.17 11.29 11.11 11.25 3079200 10.9483 up up correct
FLOW.US SPX FLOW Inc 20260126 0 36.54 36.795 36.54 36.7139 815 36.5735 up up correct
FLR.US Fluor Corporation 20260126 0 45.96 46.82 45.46 45.69 3014659 45.69 down down correct
FLS.US Flowserve Corporation 20260126 0 78.84 78.84 77.2401 77.75 1013490 77.75 down down correct
FMC.US FMC Corporation 20260126 0 16.37 16.37 15.92 16.13 3190200 16.13 down down correct
FMN.US Federated Premier Municipal Income Fund 20260126 0 11.09 11.1 11.06 11.08 21275 11.0361 down up incorrect
FMS.US Fresenius Medical Care AG & Co. KGaA 20260126 0 22.13 22.29 22.13 22.19 333500 22.19 up down incorrect
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260126 0 106.97 108.17 106.69 107.5 650200 107.5 up up correct
FMY.US First Trust Mortgage Income Fund 20260126 0 12.25 12.28 12.25 12.28 900 12.1502 up up correct
FN.US Fabrinet 20260126 0 464.11 476.33 458.09 474.12 619710 474.12 up up correct
FND.US Floor & Decor Holdings Inc 20260126 0 74.93 75.74 70.43 70.99 2819839 70.99 down down correct
FNF.US Fidelity National Financial Inc 20260126 0 53.89 55.17 53.47 54.8 1314500 54.8 up up correct
FNV.US Franco 20260126 0 262.5 266.61 258.89 259.31 1436400 258.8806 down down correct
FOA.US Finance Of America Companies Inc 20260126 0 23.01 23.635 22.94 23.54 60702 23.54 up up correct
FOF.US Cohen & Steers Closed 20260126 0 13.83 14 13.83 13.96 132500 13.7895 up up correct
FOR.US Forestar Group Inc 20260126 0 24.81 25.03 24.43 24.5 281216 24.5 down down correct
FOUR.US Shift4 Payments Inc 20260126 0 66.75 66.9175 63.03 64.2 1573087 64.2 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260126 0 19.04 19.05 18.9 18.92 125900 18.6466 down down correct
FPH.US Five Point Holdings LLC 20260126 0 5.65 5.73 5.58 5.63 115824 5.63 down down correct
FPI.US Farmland Partners Inc 20260126 0 10.9 11.02 10.804 10.96 631900 10.96 up up correct
FR.US First Industrial Realty Trust Inc 20260126 0 57.62 57.93 56.78 57.08 774700 57.08 down up incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260126 0 11.98 11.98 11.82 11.87 234600 11.6118 down up incorrect
FRO.US Frontline Ltd 20260126 0 27.3 27.56 26.68 26.68 3006120 25.8597 down up incorrect
FRT.US PC 20260126 0 20.21 20.24 20.0901 20.23 11606 20.23 up up correct
FSK.US FS KKR Capital Corp 20260126 0 14.46 14.4879 14.1 14.32 2388777 14.32 down down correct
FSLY.US Fastly Inc 20260126 0 9.35 10.1 9.35 9.78 5379500 9.78 up up correct
FSM.US Fortuna Silver Mines Inc 20260126 0 12.29 12.54 11.455 11.48 13633410 11.48 down down correct
FSS.US Federal Signal Corporation 20260126 0 112.62 115.11 110.58 114.2 335200 114.0396 up down incorrect
FT.US Franklin Universal Trust 20260126 0 8.04 8.1 8.01 8.05 33000 8.0081 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260126 0 14.21 14.27 14.17 14.18 92900 13.9286 down down correct
FTI.US TechnipFMC plc 20260126 0 54.85 55.24 54.49 54.63 2827680 54.63 down down correct
FTK.US Flotek Industries Inc 20260126 0 17.82 18.1799 16.95 17.29 153518 17.29 down down correct
FTS.US Fortis Inc 20260126 0 52.81 53.17 52.64 52.84 535600 52.404 up up correct
FTV.US Fortive Corporation 20260126 0 54.78 55.13 54.47 54.75 2135338 54.6902 down down correct
FUBO.US fuboTV Inc 20260126 0 2.45 2.46 2.25 2.27 14788700 2.27 down down correct
FUL.US H.B. Fuller Company 20260126 0 60.39 60.44 59.48 59.81 285800 59.5991 down down correct
FUN.US Cedar Fair L.P 20260126 0 17.4 18.32 17.4 17.72 3056677 17.72 up up correct
FVRR.US Fiverr International Ltd 20260126 0 16.23 16.735 16.1632 16.68 1020791 16.68 up up correct
FXLV.US F45 Training Holdings Inc. 20260126 0 0.011 0.011 0.011 0.011 0 0.011
G.US Genpact Limited 20260126 0 45.98 46 45.275 45.48 1080017 45.48 down down correct
GAB.US The Gabelli Equity Trust Inc 20260126 0 6.1 6.14 6.1 6.1 513282 6.0396
GAM.US PB 20260126 0 25.07 25.1799 25.07 25.07 10558 24.7009
GATX.US GATX Corporation 20260126 0 184.53 185.76 183.565 184.01 228394 183.3506 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260126 0 15.08 15.09 14.93 14.97 106100 14.7234 down down correct
GBX.US The Greenbrier Companies Inc 20260126 0 51.08 51.82 50.7 51.04 377400 50.72 down down correct
GCO.US Genesco Inc 20260126 0 33.95 34.06 32.76 32.76 342900 32.76 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260126 0 4.34 4.4 4.34 4.38 131700 4.38 up down incorrect
GD.US General Dynamics Corporation 20260126 0 363.31 364.67 360 363.54 1485500 363.54 up down incorrect
GDDY.US GoDaddy Inc 20260126 0 103.85 106.09 103.85 106.02 1336223 106.02 up down incorrect
GDL.US The GDL Fund 20260126 0 8.47 8.49 8.44 8.48 12400 8.48 up down incorrect
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260126 0 11.66 11.68 11.58 11.61 25100 11.4879 down down correct
GDOT.US Green Dot Corporation 20260126 0 12.15 12.21 12.08 12.15 563200 12.15
GDV.US The Gabelli Dividend & Income Trust 20260126 0 28.6 28.74 28.47 28.66 120600 28.5128 up up correct
GE.US General Electric Company 20260126 0 293 298.73 290.44 295.06 7844800 294.6308 up up correct
GEF.US Greif Inc 20260126 0 72.54 72.54 71.41 72.2 177183 72.2 down down correct
GEL.US Genesis Energy L.P 20260126 0 16.83 17.11 16.33 16.81 376300 16.6352 down down correct
GENI.US Genius Sports Limited 20260126 0 9.7 9.81 9.39 9.55 4872321 9.55 down down correct
GEO.US The GEO Group Inc 20260126 0 18.05 18.32 16.3 16.82 4440800 16.82 down down correct
GF.US The New Germany Fund Inc 20260126 0 11.96 12.1 11.95 12.05 15300 12.05 up up correct
GFF.US Griffon Corporation 20260126 0 83.7 84 82.73 83.53 195702 83.3158 down down correct
GFI.US Gold Fields Limited 20260126 0 56.36 58.09 54.56 54.68 4400600 53.1324 down down correct
GFL.US GFL Environmental Inc 20260126 0 44.54 44.84 44.28 44.45 1119400 44.4293 down down correct
GGB.US Gerdau S.A 20260126 0 4.41 4.43 4.3 4.33 16573200 4.3071 down down correct
GGG.US Graco Inc 20260126 0 86.9 87.32 86.15 86.76 1104300 86.76 down down correct
GGM.US Guggenheim Credit Allocation Fund 20260126 0 28.23 28.23 28.23 28.23 100 28.23
GGT.US The Gabelli Multimedia Trust Inc 20260126 0 4.22 4.23 4.19 4.23 173400 4.1611 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260126 0 16.24 16.24 15.8 16.04 3000 16.04 down down correct
GHC.US Graham Holdings Company 20260126 0 1172.4301 1194.5 1150 1166.01 16100 1164.1184 down down correct
GHG.US GreenTree Hospitality Group Ltd 20260126 0 1.58 1.59 1.555 1.555 34900 1.555 down down correct
GHM.US Graham Corporation 20260126 0 73.51 79.13 73.15 76.25 120000 76.25 up up correct
GHY.US PGIM Global High Yield Fund Inc 20260126 0 12.8 12.85 12.62 12.85 133700 12.6345 up up correct
GIB.US CGI Inc 20260126 0 90 90 88.7 89.19 313100 89.0381 down down correct
GIC.US Global Industrial Company 20260126 0 30.77 31.2 30.26 30.31 60400 30.0443 down down correct
GIL.US Gildan Activewear Inc 20260126 0 67.38 67.39 65.68 66.12 1204700 66.12 down down correct
GIS.US General Mills Inc 20260126 0 44.67 44.865 44.29 44.63 6997036 44.63 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260126 0 9.82 9.82 9.82 9.82 0 9.82
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20260126 0 25.03 25.03 24.9263 24.9263 661 24.7417 down down correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260126 0 24.9 24.9 24.8 24.8 750 24.6043 down down correct
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260126 0 25.28 25.28 24.92 24.92 1113 24.8272 down down correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260126 0 23.4899 23.4899 23.4899 23.4899 100 23.3823
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260126 0 23.4 23.49 23.3952 23.49 869 23.303 up up correct
GKOS.US Glaukos Corporation 20260126 0 121.45 124.39 118.55 124.27 872424 124.27 up up correct
GL.US PD 20260126 0 17.1 17.185 17.07 17.11 11888 16.847 up up correct
GLOB.US Globant S.A 20260126 0 69.27 69.495 67.145 69.19 1041000 69.19 down down correct
GLOP.US PC 20260126 0 25.82 25.82 25.6 25.6 478 25.0212 down down correct
GLP.US PB 20260126 0 25.88 25.88 25.85 25.86 4202 25.2672 down down correct
GLW.US Corning Incorporated 20260126 0 93.12 95.55 92.3 94.95 5586200 94.7731 up up correct
GM.US General Motors Company 20260126 0 79.25 80.62 79.17 79.43 10939200 79.2424 up up correct
GME.US GameStop Corp 20260126 0 23.46 25.01 22.95 24.01 37432200 24.01 up down incorrect
GMED.US Globus Medical Inc 20260126 0 92.8 93.55 92.19 92.98 792011 92.98 up down incorrect
GMRE.US Global Medical REIT Inc 20260126 0 35.2 35.29 34.6 35.23 56524 35.23 up down incorrect
GNK.US Genco Shipping & Trading Limited 20260126 0 20.1 20.4 19.8237 20.23 292108 19.7738 up up correct
GNL.US PB 20260126 0 23.01 23.29 23.01 23.2 27780 23.2 up up correct
GNRC.US Generac Holdings Inc 20260126 0 173.09 173.42 161.395 167.11 1850650 167.11 down down correct
GNT.US PA 20260126 0 21.35 21.42 21.35 21.42 632 21.42 up up correct
GNW.US Genworth Financial Inc 20260126 0 8.17 8.34 8.14 8.33 3846478 8.33 up down incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20260126 0 12.79 12.86 12.74 12.83 1078148 12.4389 up down incorrect
GOLD.US Barrick Gold Corporation 20260126 0 44 44.473 42.7 44.1 858300 43.9497 up up correct
GOLF.US Acushnet Holdings Corp 20260126 0 94.35 94.99 93.35 93.86 190673 93.614 down down correct
GOOS.US Canada Goose Holdings Inc 20260126 0 12.75 12.93 12.55 12.57 434900 12.57 down down correct
GOTU.US Gaotu Techedu Inc 20260126 0 2.3 2.3 2.21 2.24 574375 2.24 down down correct
GPC.US Genuine Parts Company 20260126 0 138.3 140.1 137.195 139.18 929699 137.9167 up up correct
GPI.US Group 1 Automotive Inc 20260126 0 392.76 395.76 386.65 390.55 160700 389.8906 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260126 0 23.3 23.3 23.12 23.225 11000 23.225 down down correct
GPK.US Graphic Packaging Holding Company 20260126 0 15.53 15.62 15.18 15.18 3357700 15.01 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20260126 0 2.27 2.27 2.15 2.19 237800 2.19 down down correct
GPN.US Global Payments Inc 20260126 0 75.41 75.74 74.12 75.44 2940670 75.1931 up up correct
GPOR.US Gulfport Energy Corporation 20260126 0 196.82 197.625 192.228 196.46 177337 196.46 down down correct
GPRK.US GeoPark Limited 20260126 0 8.18 8.19 7.97 8.04 456600 8.0111 down down correct
GRC.US The Gorman 20260126 0 52.35 53.08 51.92 51.93 67900 51.7823 down down correct
GRP.US UN 20260126 0 63.24 63.24 63.24 63.24 0 62.8152
GRX.US The Gabelli Healthcare & Wellness Trust 20260126 0 9.67 9.69 9.64 9.68 26100 9.68 up up correct
GS.US The Goldman Sachs Group Inc 20260126 0 918.41 933.74 917.98 931.86 2655900 926.9815 up down incorrect
GSBD.US Goldman Sachs BDC Inc 20260126 0 9.39 9.46 9.27 9.45 2648200 9.4197 up down incorrect
GSK.US GlaxoSmithKline plc 20260126 0 49.77 50.57 49.74 50.32 4220500 49.9181 up down incorrect
GSL.US PB 20260126 0 26.61 26.72 26.5 26.72 2895 26.72 up down incorrect
GTES.US Gates Industrial Corporation plc 20260126 0 23.11 23.205 22.745 22.85 1734860 22.85 down down correct
GTLS.US Chart Industries Inc 20260126 0 207.38 207.49 207.06 207.28 443030 207.28 down down correct
GTN.US Gray Television Inc 20260126 0 4.33 4.4 4.24 4.34 1309400 4.2683 up up correct
GTNA.US Gray Television Inc 20260126 0 13.5 13.5 13.5 13.5 506 13.5
GTY.US Getty Realty Corp 20260126 0 29.23 29.4465 29.1 29.25 384289 29.25 up up correct
GUG.US GUG 20260126 0 15.62 15.69 15.59 15.68 72700 15.4451 up up correct
GUT.US The Gabelli Utility Trust 20260126 0 6.11 6.15 6.07 6.09 167700 6.04 down down correct
GVA.US Granite Construction Incorporated 20260126 0 120.81 121.68 118.56 119.58 440941 119.58 down down correct
GWRE.US Guidewire Software Inc 20260126 0 160.32 163.0499 160.281 161.89 928283 161.89 up up correct
GWW.US W.W. Grainger Inc 20260126 0 1061.38 1064.96 1048.08 1049.97 206400 1047.9887 down down correct
H.US Hyatt Hotels Corporation 20260126 0 163.17 163.65 160.75 161.78 566400 161.6297 down up incorrect
HAE.US Haemonetics Corporation 20260126 0 68.8 68.91 68.03 68.37 742016 68.37 down up incorrect
HAL.US Halliburton Company 20260126 0 34.5 34.5 33.86 34.16 13985781 33.9953 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260126 0 33.95 34.13 33.64 34.04 425900 34.04 up up correct
HAYW.US Hayward Holdings Inc 20260126 0 16.75 16.75 16.36 16.44 866374 16.44 down down correct
HBB.US Hamilton Beach Brands Holding Company 20260126 0 18.216 19.29 17.64 19.02 12700 18.9001 up up correct
HBM.US Hudbay Minerals Inc 20260126 0 25.97 26.48 25.29 25.43 8260200 25.4221 down down correct
HCA.US HCA Healthcare Inc 20260126 0 471.48 478.86 468.51 472.38 1309100 472.38 up up correct
HCC.US Warrior Met Coal Inc 20260126 0 99.61 99.65 89.13 89.49 1846600 89.4058 down down correct
HCI.US HCI Group Inc 20260126 0 158.44 160.5 155.14 158.66 157400 158.2513 up up correct
HCXY.US Hercules Capital Inc 20260126 0 25.26 25.31 25.26 25.28 1600 25.28 up up correct
HD.US The Home Depot Inc 20260126 0 385 387.42 381.95 386.53 3984800 383.963 up up correct
HDB.US HDFC Bank Limited 20260126 0 32.15 32.31 32.04 32.15 5042200 32.15
HE.US Hawaiian Electric Industries Inc 20260126 0 15.07 15.67 14.9 15.03 2808900 15.03 down down correct
HEI.US HEICO Corporation 20260126 0 333.6 337.39 330.25 336.15 299638 336.15 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260126 0 11.04 11.09 11.04 11.06 27000 10.8129 up up correct
HESM.US Hess Midstream LP 20260126 0 35.74 35.748 35.02 35.13 1227200 34.3858 down down correct
HFRO.US PA 20260126 0 16.14 16.14 16.05 16.1 15533 16.1 down down correct
HGGG.US HHGregg Inc. (IN) 20260126 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260126 0 8.77 8.95 8.71 8.79 74100 8.7069 up up correct
HGV.US Hilton Grand Vacations Inc 20260126 0 45.18 45.98 45.18 45.49 539800 45.49 up up correct
HI.US Hillenbrand Inc 20260126 0 31.86 31.89 31.86 31.86 1274200 31.86
HIG.US The Hartford Financial Services Group Inc 20260126 0 129.06 131.12 129.06 130.74 1153900 130.183 up down incorrect
HII.US Huntington Ingalls Industries Inc 20260126 0 414.39 414.96 405.41 413.56 573833 412.2717 down up incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20260126 0 3.71 3.73 3.71 3.73 268000 3.695 up up correct
HIPO.US Hippo Holdings Inc 20260126 0 30.93 31.24 30.73 30.84 101831 30.84 down down correct
HIW.US Highwoods Properties Inc 20260126 0 26.24 26.4 25.98 26.22 949400 25.653 down down correct
HIX.US Western Asset High Income Fund II Inc 20260126 0 4.21 4.2201 4.19 4.2 227874 4.1525 down down correct
HL.US PB 20260126 0 106.19 109.6605 103.5 103.5 1999 103.5 down down correct
HLF.US Herbalife Nutrition Ltd 20260126 0 16.49 16.94 16.49 16.85 834500 16.85 up up correct
HLI.US Houlihan Lokey Inc 20260126 0 186.15 188.26 181.875 182.7 475411 182.0306 down down correct
HLIO.US Helios Technologies Inc. 20260126 0 65.59 66.85 64.91 66 321614 66 up up correct
HLT.US Hilton Worldwide Holdings Inc 20260126 0 298.73 300.3236 293.35 297.12 1775618 296.9798 down down correct
HLX.US Helix Energy Solutions Group Inc 20260126 0 7.59 7.61 7.47 7.51 1396500 7.51 down down correct
HMC.US Honda Motor Co. Ltd 20260126 0 30.23 30.26 29.96 30 822200 30 down down correct
HMN.US Horace Mann Educators Corporation 20260126 0 42.8 43.54 42.56 43.16 268900 43.16 up up correct
HMY.US Harmony Gold Mining Company Limited 20260126 0 24.33 24.77 23.5 23.57 6258000 23.57 down down correct
HNI.US HNI Corporation 20260126 0 47.6 47.87 46.93 47.54 371300 47.1805 down down correct
HOG.US Harley 20260126 0 20.35 20.47 19.99 20.02 3136600 19.8109 down up incorrect
HOMB.US Home Bancshares Inc. (Conway AR) 20260126 0 28.33 28.61 28.14 28.54 1227400 28.3411 up down incorrect
HOV.US Hovnanian Enterprises Inc 20260126 0 117 117.01 113.14 114.22 78809 114.22 down up incorrect
HP.US Helmerich & Payne Inc 20260126 0 32.67 33.24 31.82 32.46 2572400 32.2131 down down correct
HPE.US Hewlett Packard Enterprise Company 20260126 0 21.07 21.415 21.02 21.37 10642230 21.37 up up correct
HPF.US John Hancock Preferred Income Fund II 20260126 0 16.25 16.25 16.11 16.18 53900 15.9313 down down correct
HPI.US John Hancock Preferred Income Fund 20260126 0 16.32 16.33 16.25 16.26 40400 16.0126 down down correct
HPQ.US HP Inc 20260126 0 19.48 19.6 19.3 19.46 14451800 19.1493 down down correct
HPS.US John Hancock Preferred Income Fund III 20260126 0 14.65 14.65 14.57 14.6 29900 14.3827 down down correct
HQH.US Tekla Healthcare Investors 20260126 0 19.48 19.62 19.38 19.54 115200 18.9383 up up correct
HQL.US Tekla Life Sciences Investors 20260126 0 17.25 17.38 17.15 17.27 62600 16.7151 up up correct
HR.US Healthcare Realty Trust Incorporated 20260126 0 17.13 17.15 16.76 16.86 2949800 16.6414 down down correct
HRB.US H&R Block Inc 20260126 0 40.01 40.77 39.9 40.67 1883400 40.1277 up up correct
HRI.US Herc Holdings Inc 20260126 0 161.72 161.72 155.295 157.89 455366 157.1538 down down correct
HRL.US Hormel Foods Corporation 20260126 0 24.8 25.29 24.72 24.85 4770100 24.85 up up correct
HRTG.US Heritage Insurance Holdings Inc 20260126 0 25.5 26.48 25.41 25.89 188000 25.89 up up correct
HSBC.US HSBC Holdings plc 20260126 0 84.8 85.39 84.79 85.09 1268000 82.7649 up up correct
HSY.US The Hershey Company 20260126 0 191.87 192.01 188.88 189.97 1491600 188.7307 down up incorrect
HTD.US John Hancock Tax 20260126 0 24.07 24.2 24 24.07 54900 23.7675
HTFB.US Horizon Technology Finance Corporation 20260126 0 24.97 24.97 24.97 24.97 0 24.97
HTGC.US Hercules Capital Inc 20260126 0 18.61 18.62 18.35 18.56 1032194 18.0674 down down correct
HTH.US Hilltop Holdings Inc 20260126 0 35.47 36.16 35.32 35.93 471300 35.7438 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260126 0 5.51 5.51 5.3047 5.4 5248644 5.4 down down correct
HUBB.US Hubbell Incorporated 20260126 0 486.34 488.245 482.4 486.82 332390 485.5012 up up correct
HUBS.US HubSpot Inc 20260126 0 324.23 332 323.1 328.99 833200 328.99 up up correct
HUM.US Humana Inc 20260126 0 264.85 269.0886 261.47 263.63 1707780 263.63 down down correct
HUN.US Huntsman Corporation 20260126 0 12 12 11.69 11.72 3690000 11.6399 down down correct
HUYA.US HUYA Inc 20260126 0 3.41 3.95 3.41 3.57 5434400 3.57 up up correct
HVT.US Haverty Furniture Companies Inc 20260126 0 26.36 26.36 25.94 26.18 51800 25.7921 down down correct
HWM.US Howmet Aerospace Inc 20260126 0 214.44 218.02 213.94 215.39 2798700 215.2667 up up correct
HXL.US Hexcel Corporation 20260126 0 84.14 84.14 81.3 82.02 1524100 81.8483 down down correct
HY.US Hyster 20260126 0 33.75 34.04 31.85 31.93 83086 31.6289 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260126 0 11.13 11.14 11.11 11.13 16800 11.0359
HYT.US BlackRock Corporate High Yield Fund Inc 20260126 0 8.93 9 8.88 9 1787572 8.8411 up up correct
HZO.US MarineMax Inc 20260126 0 28.2 28.68 27.64 27.96 206600 27.96 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260126 0 8.14 8.2 8.1 8.16 171700 8.0303 up up correct
IAG.US IAMGOLD Corporation 20260126 0 21.8 22.03 20.94 21 9085400 21 down down correct
IBM.US International Business Machines Corporation 20260126 0 293.16 296.82 293.14 296.33 3726900 294.6501 up up correct
IBN.US ICICI Bank Limited 20260126 0 29.2 29.35 29.09 29.2 5923500 29.2
IBP.US Installed Building Products Inc 20260126 0 298.84 300.7 292.8 295.68 328806 293.3003 down down correct
ICE.US Intercontinental Exchange Inc 20260126 0 173.19 175.38 172.96 175.1 2615800 175.1 up up correct
ICL.US ICL Group Ltd 20260126 0 5.45 5.48 5.383 5.39 1511800 5.3426 down down correct
ICR.US P 20260126 0 21.125 21.125 21.125 21.125 490 21.125
IDA.US IDACORP Inc 20260126 0 132.8 134.58 131.97 132.46 457800 131.5903 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260126 0 13.25 13.45 13.23 13.44 120100 13.2467 up down incorrect
IDT.US IDT Corporation 20260126 0 48.37 48.77 47.765 48.01 121233 48.01 down up incorrect
IEX.US IDEX Corporation 20260126 0 194.95 195.99 194.135 195.24 619216 195.24 up down incorrect
IFF.US International Flavors & Fragrances Inc. 20260126 0 73.59 74.37 73.32 74.03 1463629 74.03 up up correct
IFN.US The India Fund Inc 20260126 0 13.55 13.76 13.55 13.76 189600 13.311 up up correct
IFS.US Intercorp Financial Services Inc 20260126 0 47.14 48.01 46.98 48.01 207608 48.01 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260126 0 9.82 9.91 9.8 9.84 35000 9.6736 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260126 0 5.76 5.79 5.76 5.77 194300 5.6725 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260126 0 16.52 16.54 16.47 16.54 6900 16.4693 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260126 0 4.68 4.68 4.66 4.67 662300 4.6134 down down correct
IH.US iHuman Inc 20260126 0 1.82 1.84 1.82 1.82 6484 1.82
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260126 0 6.94 6.95 6.9 6.92 144100 6.8113 down down correct
IHG.US InterContinental Hotels Group PLC 20260126 0 136.87 137.87 135.86 135.96 136207 135.96 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20260126 0 23.32 23.6 23.32 23.51 54600 23.51 up down incorrect
IIIN.US Insteel Industries Inc 20260126 0 33.42 33.45 31.94 32.81 141100 32.779 down up incorrect
IIM.US Invesco Value Municipal Income Trust 20260126 0 12.23 12.23 12.17 12.2 114100 12.1267 down down correct
IIPR.US PA 20260126 0 23.35 23.35 23.19 23.2 76719 23.2 down down correct
IMAX.US IMAX Corporation 20260126 0 34.85 35.3 34.32 34.75 784600 34.75 down down correct
INFO.US IHS Markit Ltd 20260126 0 24.84 24.9 24.84 24.843 3300 24.843 up up correct
INFY.US Infosys Limited 20260126 0 18.25 18.7 18.23 18.55 5162400 18.55 up down incorrect
ING.US ING Groep N.V 20260126 0 28.97 29.11 28.95 29.04 1499000 29.04 up down incorrect
INGR.US Ingredion Incorporated 20260126 0 117.24 117.5399 116.16 116.69 486311 116.69 down up incorrect
INN.US Summit Hotel Properties Inc 20260126 0 4.78 4.78 4.66 4.68 585800 4.5988 down down correct
INSP.US Inspire Medical Systems Inc 20260126 0 79.7 82 78.02 81.33 1393600 81.33 up up correct
INVH.US Invitation Homes Inc 20260126 0 27.34 27.39 26.81 26.9 5750700 26.9 down down correct
IP.US International Paper Company 20260126 0 43.4 43.68 42.56 43 7300561 42.5757 down down correct
IPI.US Intrepid Potash Inc 20260126 0 35.47 35.47 33.15 33.23 217500 33.23 down up incorrect
IQI.US Invesco Quality Municipal Income Trust 20260126 0 9.98 9.99 9.9 9.92 164400 9.8598 down down correct
IQV.US IQVIA Holdings Inc 20260126 0 234.76 239.51 227.99 239.43 945800 239.43 up up correct
IR.US Ingersoll Rand Inc 20260126 0 87.25 87.365 86.22 86.79 2423770 86.771 down down correct
IRM.US Iron Mountain Incorporated 20260126 0 93.77 94.62 93.35 93.84 1154841 93.84 up down incorrect
IRS.US WT 20260126 0 2.12 2.1608 2.12 2.16 2850 2.16 up down incorrect
IRT.US Independence Realty Trust Inc 20260126 0 16.79 16.88 16.63 16.76 3478200 16.76 down up incorrect
ISD.US PGIM High Yield Bond Fund Inc 20260126 0 14.71 14.71 14.6 14.62 57600 14.4066 down down correct
IT.US Gartner Inc 20260126 0 233.21 237.085 230.875 236.58 664000 236.58 up up correct
ITGR.US Integer Holdings Corporation 20260126 0 86.29 86.78 85.55 86.24 393291 86.24 down down correct
ITT.US ITT Inc 20260126 0 183.75 185.82 183.24 184.01 653600 183.6375 up up correct
ITUB.US Itaú Unibanco Holding S.A 20260126 0 8.27 8.41 8.26 8.39 17770900 8.3817 up up correct
ITW.US Illinois Tool Works Inc 20260126 0 259.02 260.28 257.41 259.15 1126884 259.15 up up correct
IVR.US PC 20260126 0 24.798 24.9899 24.798 24.9 5591 24.4265 up up correct
IVT.US Inventrust Properties Corp 20260126 0 29.03 29.13 28.68 28.74 473700 28.74 down down correct
IVZ.US Invesco Ltd 20260126 0 28.55 28.79 28.46 28.63 7044600 28.4008 up up correct
IX.US ORIX Corporation 20260126 0 30.23 30.34 30.13 30.17 151800 30.17 down down correct
J.US Jacobs Engineering Group Inc 20260126 0 138.72 139.1 136.135 136.98 566375 136.626 down down correct
JBGS.US JBG SMITH Properties 20260126 0 17.01 17.12 16.74 16.8 445347 16.8 down down correct
JBL.US Jabil Inc 20260126 0 243.23 245.4 239.94 241.81 957300 241.734 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20260126 0 16.12 16.2 16.08 16.16 34500 15.7997 up up correct
JCI.US Johnson Controls International plc 20260126 0 113.66 115.76 112.95 115.07 4422558 115.07 up up correct
JEF.US Jefferies Financial Group Inc 20260126 0 62.43 63.85 62.3 62.97 1162500 62.5011 up up correct
JELD.US JELD 20260126 0 3.04 3.04 2.845 2.87 950800 2.87 down down correct
JFR.US Nuveen Floating Rate Income Fund 20260126 0 7.98 7.98 7.91 7.93 630412 7.7613 down up incorrect
JGH.US Nuveen Global High Income Fund 20260126 0 12.85 12.85 12.79 12.83 97699 12.621 down up incorrect
JHG.US Janus Henderson Group plc 20260126 0 48.07 48.135 47.89 47.97 997900 47.97 down down correct
JHI.US John Hancock Investors Trust 20260126 0 13.76 13.77 13.71 13.72 15105 13.4535 down down correct
JHS.US John Hancock Income Securities Trust 20260126 0 11.79 11.79 11.75 11.77 5000 11.625 down down correct
JHX.US James Hardie Industries plc 20260126 0 24.73 24.79 24.27 24.36 5443500 24.36 down down correct
JILL.US J.Jill Inc 20260126 0 15.76 16.005 15.63 15.92 37000 15.92 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20260126 0 27.2 28.78 26.65 27.76 730300 27.76 up up correct
JLL.US Jones Lang LaSalle Incorporated 20260126 0 355.11 357.98 351.18 357.21 271771 357.21 up up correct
JLS.US Nuveen Mortgage and Income Fund 20260126 0 18.51 18.51 18.44 18.45 16800 18.1441 down down correct
JMIA.US Jumia Technologies AG 20260126 0 12.75 13.02 12.503 12.77 1565638 12.77 up up correct
JMM.US Nuveen Multi 20260126 0 6.2 6.2 6.16 6.17 6800 6.1108 down down correct
JNJ.US Johnson & Johnson 20260126 0 220.21 222.03 220 221.49 6856700 220.3188 up up correct
JOBY.US WT 20260126 0 4.35 4.45 4.05 4.06 82419 4.06 down up incorrect
JOE.US The St. Joe Company 20260126 0 63.98 64.99 63.67 64.4 155200 64.2505 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20260126 0 11.44 11.64 11.44 11.58 159300 11.494 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260126 0 8.14 8.15 8.13 8.14 888600 8.0145
JPM.US PL 20260126 0 20.22 20.3 20.21 20.26 201346 19.9692 up down incorrect
JQC.US Nuveen Credit Strategies Income Fund 20260126 0 5.13 5.14 5.1 5.11 507800 5.0025 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20260126 0 13.67 13.78 13.66 13.73 90026 13.3597 up up correct
JRS.US Nuveen Real Estate Income Fund 20260126 0 7.76 7.85 7.7 7.72 78000 7.5507 down down correct
KAI.US Kadant Inc 20260126 0 323.13 325.47 316.16 321.05 105300 321.05 down down correct
KAR.US KAR Auction Services Inc 20260126 0 29.81 30.04 29.48 29.91 615932 29.91 up up correct
KB.US KB Financial Group Inc 20260126 0 94.9 95.6 94.55 95.16 121900 95.16 up up correct
KBH.US KB Home 20260126 0 59.33 59.33 58.18 58.51 1037600 58.2712 down down correct
KBR.US KBR Inc 20260126 0 44.45 44.69 42.87 43.43 855859 43.2352 down down correct
KEN.US Kenon Holdings Ltd 20260126 0 73.86 74.57 73.86 74.21 10469 74.21 up up correct
KEP.US Korea Electric Power Corporation 20260126 0 21.4 21.4 20.91 20.97 658600 20.97 down down correct
KEX.US Kirby Corporation 20260126 0 129.95 129.95 128.04 128.57 882800 128.57 down down correct
KEY.US PK 20260126 0 22.07 22.26 22.07 22.12 79138 21.7683 up up correct
KEYS.US Keysight Technologies Inc 20260126 0 213.32 215.99 212.425 214.36 795300 214.36 up up correct
KF.US The Korea Fund Inc 20260126 0 44.35 44.58 43.84 44.06 18200 44.06 down down correct
KFS.US Kingsway Financial Services Inc 20260126 0 13.15 13.45 13.1 13.37 52900 13.37 up up correct
KFY.US Korn Ferry 20260126 0 68.15 68.31 66.93 68.19 376800 68.19 up up correct
KGC.US Kinross Gold Corporation 20260126 0 38.1 39.11 37.78 37.87 16189900 37.8238 down down correct
KIM.US PM 20260126 0 21.02 21.07 20.95 20.95 11507 20.95 down down correct
KIO.US KKR Income Opportunities Fund 20260126 0 11.62 11.62 11.55 11.57 191700 11.3235 down down correct
KKRS.US KKRS 20260126 0 17.64 17.71 17.48 17.5 111000 17.2115 down down correct
KMB.US Kimberly 20260126 0 102.3 102.97 100.22 101.14 8808700 99.906 down down correct
KMI.US Kinder Morgan Inc 20260126 0 29.8 29.84 28.99 29.34 15781500 29.0585 down down correct
KMPR.US Kemper Corporation 20260126 0 38.91 39.15 38.35 38.5 739700 38.1156 down down correct
KMT.US Kennametal Inc 20260126 0 34.66 34.76 34.07 34.44 833800 34.2708 down down correct
KMX.US CarMax Inc 20260126 0 46.36 46.36 44.46 45.14 2942900 45.14 down down correct
KN.US Knowles Corporation 20260126 0 23.82 24.33 23.73 24.18 446971 24.18 up up correct
KNOP.US KNOT Offshore Partners LP 20260126 0 10.64 10.64 10.29 10.4 132800 10.4 down down correct
KNX.US Knight 20260126 0 56.94 57.36 56.24 56.27 2948500 56.0855 down down correct
KO.US The Coca 20260126 0 72.86 73.3 72.54 72.56 14017400 72.0645 down down correct
KODK.US Eastman Kodak Company 20260126 0 7.31 7.84 7.22 7.66 1377100 7.66 up up correct
KOF.US Coca 20260126 0 106.13 107.98 105.05 105.79 163900 105.79 down down correct
KOP.US Koppers Holdings Inc 20260126 0 29.03 29.22 28.65 29.13 94400 29.061 up up correct
KORE.US KORE Group Holdings Inc 20260126 0 4.94 4.96 4.65 4.65 33700 4.65 down down correct
KOS.US Kosmos Energy Ltd 20260126 0 1.33 1.34 1.25 1.27 11967740 1.27 down down correct
KR.US The Kroger Co 20260126 0 64.79 65.18 63.39 63.69 6382000 63.3722 down up incorrect
KRC.US Kilroy Realty Corporation 20260126 0 35.68 35.75 35.05 35.15 1467600 35.15 down down correct
KREF.US PA 20260126 0 18.33 18.625 18.271 18.57 28829 18.157 up up correct
KRG.US Kite Realty Group Trust 20260126 0 23.21 23.29 23.03 23.07 1663600 23.07 down down correct
KRO.US Kronos Worldwide Inc 20260126 0 5.53 5.69 5.41 5.52 264772 5.4691 down down correct
KRP.US Kimbell Royalty Partners LP 20260126 0 12.94 12.96 12.71 12.9 589200 12.9 down down correct
KSS.US Kohl's Corporation 20260126 0 17.53 17.92 17.33 17.68 2648325 17.68 up down incorrect
KT.US KT Corporation 20260126 0 19.94 20.05 19.85 19.94 1180900 19.94
KTB.US Kontoor Brands Inc 20260126 0 58.25 59.05 57.4 58.49 622400 58.0651 up up correct
KTF.US DWS Municipal Income Trust 20260126 0 9 9.02 8.98 9 211300 8.9403
KTH.US Corts Trust For Peco Energy Capital Trust III 20260126 0 28.86 28.86 28.86 28.86 0 28.86
KTN.US Credit 20260126 0 25.62 25.73 25.61 25.69 7400 25.69 up up correct
KW.US Kennedy 20260126 0 9.83 9.87 9.76 9.82 335400 9.82 down down correct
KWR.US Quaker Chemical Corporation 20260126 0 155.78 156.06 152.52 155.27 118134 155.27 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260126 0 12.63 12.72 12.57 12.69 403400 12.5353 up up correct
L.US Loews Corporation 20260126 0 102.3 103.49 102.11 102.68 567400 102.6208 up up correct
LAC.US Lithium Americas Corp 20260126 0 6.88 6.96 5.9 5.99 34117200 5.99 down down correct
LAD.US Lithia Motors Inc 20260126 0 322.44 325.625 320 322.6 172556 321.9357 up down incorrect
LADR.US Ladder Capital Corp 20260126 0 11.1 11.13 10.94 11.09 446200 11.09 down up incorrect
LAW.US CS Disco Inc. 20260126 0 6.56 6.8 6.55 6.65 160246 6.65 up down incorrect
LAZ.US Lazard Ltd 20260126 0 52.36 53.34 51.66 52.36 859400 51.8991
LBRT.US Liberty Oilfield Services Inc 20260126 0 21.22 21.59 20.61 21.1 3700000 21.0318 down down correct
LC.US LendingClub Corporation 20260126 0 21.17 21.64 20.96 21.31 1833300 21.31 up up correct
LCII.US LCI Industries 20260126 0 147.1 147.24 144.19 146.09 641374 144.7278 down up incorrect
LDI.US loanDepot Inc 20260126 0 2.61 2.67 2.57 2.58 2087370 2.58 down up incorrect
LDOS.US Leidos Holdings Inc 20260126 0 193 193 185.9 189.5 844690 189.5 down up incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260126 0 21.37 21.4 21.2 21.28 84500 21.0148 down up incorrect
LEA.US Lear Corporation 20260126 0 120.01 120.6 119.28 120.21 368700 119.456 up up correct
LEG.US Leggett & Platt Incorporated 20260126 0 12.1 12.16 11.94 12.09 831200 12.0308 down down correct
LEN.US Lennar Corporation 20260126 0 111.52 112.425 110.02 110.58 2069527 110.0887 down up incorrect
LEO.US BNY Mellon Strategic Municipals Inc 20260126 0 6.35 6.35 6.31 6.31 224200 6.2592 down up incorrect
LEVI.US Levi Strauss & Co 20260126 0 21.2 21.35 20.96 21.23 1757300 21.0907 up up correct
LFT.US PA 20260126 0 20.725 20.725 20.725 20.725 0 20.725
LGI.US Lazard Global Total Return and Income Fund Inc 20260126 0 18.26 18.35 18.18 18.32 83700 18.0204 up up correct
LH.US Laboratory Corporation of America Holdings 20260126 0 266.11 269.15 265.405 267.38 592829 266.7107 up up correct
LHX.US L3Harris Technologies Inc 20260126 0 354.2 356.38 351.48 354.2 1216900 352.9705
LII.US Lennox International Inc 20260126 0 509.5 517.21 506.18 512.41 416520 512.41 up up correct
LIN.US Linde plc 20260126 0 452.63 455.58 452.15 455.03 1945500 453.5067 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20260126 0 2.65 2.71 2.57 2.58 9800 2.58 down down correct
LLY.US Eli Lilly and Company 20260126 0 1062.21 1067.08 1043.3199 1062.75 2244900 1060.9792 up up correct
LMND.US Lemonade Inc 20260126 0 92.5 92.635 85.75 89.88 3326755 89.88 down down correct
LMT.US Lockheed Martin Corporation 20260126 0 590 590.4 575.63 581.66 1460500 578.6106 down down correct
LNC.US Lincoln National Corporation 20260126 0 40.51 41.34 40.495 41.2 1386865 41.2 up up correct
LND.US BrasilAgro 20260126 0 4.08 4.13 4.05 4.13 130500 4.13 up up correct
LNN.US Lindsay Corporation 20260126 0 125.5 125.65 123.36 124.28 64200 123.9385 down down correct
LOCL.US Local Bounti Corporation 20260126 0 2.19 2.29 2.18 2.22 9600 2.22 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260126 0 11.95 12.289 11.76 11.88 318400 11.88 down down correct
LOW.US Lowe's Companies Inc 20260126 0 278.83 279.5 275.62 277.91 2021900 277.91 down down correct
LPG.US Dorian LPG Ltd 20260126 0 27.87 28 27.19 27.28 546900 26.6897 down down correct
LPL.US LG Display Co. Ltd 20260126 0 4.41 4.46 4.39 4.41 684700 4.41
LPX.US Louisiana 20260126 0 91.8 91.8 89.33 90.61 511800 90.2845 down down correct
LRN.US Stride Inc 20260126 0 73.63 73.89 71.6 71.6 1666600 71.6 down down correct
LSPD.US Lightspeed POS Inc 20260126 0 11.52 11.56 11.365 11.47 369478 11.47 down down correct
LTC.US LTC Properties Inc 20260126 0 36.79 36.88 36.2 36.31 271600 36.1327 down down correct
LTH.US Life Time Group Holdings Inc. 20260126 0 29.67 29.98 29.45 29.55 2641600 29.55 down down correct
LU.US Lufax Holding Ltd 20260126 0 2.66 2.7 2.63 2.66 1337000 2.66
LUMN.US Lumen Technologies Inc 20260126 0 8.61 8.7 8.41 8.63 8465431 8.63 up up correct
LUV.US Southwest Airlines Co 20260126 0 41.87 42.41 41.71 42.03 6183500 41.8492 up up correct
LVS.US Las Vegas Sands Corp 20260126 0 60 62.545 59.97 60.88 6708104 60.564 up up correct
LW.US Lamb Weston Holdings Inc 20260126 0 43.76 44.1 43.24 43.72 3002700 43.3585 down down correct
LXFR.US Luxfer Holdings PLC 20260126 0 15.19 15.454 14.955 15.14 167729 15.14 down down correct
LXP.US PC 20260126 0 47.18 47.48 47.08 47.48 5305 46.6663 up up correct
LXU.US LSB Industries Inc 20260126 0 9.9 9.998 9.59 9.66 392340 9.66 down down correct
LYB.US LyondellBasell Industries N.V 20260126 0 51.3 51.6 50.48 50.86 4607000 50.2499 down up incorrect
LYG.US Lloyds Banking Group plc 20260126 0 5.67 5.71 5.67 5.69 8298200 5.69 up down incorrect
LYV.US Live Nation Entertainment Inc 20260126 0 147.03 149.91 146.38 147.8 2656200 147.8 up down incorrect
LZB.US La 20260126 0 38.02 38.52 37.55 38.32 364100 38.0599 up down incorrect
M.US Macy's Inc 20260126 0 20.24 20.44 20.05 20.26 4391200 20.0334 up up correct
MA.US Mastercard Incorporated 20260126 0 526.71 530.39 522.65 527.36 4839700 527.36 up up correct
MAA.US PI 20260126 0 53.744 53.744 53.744 53.744 415 52.6984
MAC.US The Macerich Company 20260126 0 18.39 18.39 18.01 18.05 1607300 18.05 down down correct
MAIN.US Main Street Capital Corporation 20260126 0 64.05 64.05 63 63.79 390500 63.2299 down up incorrect
MAN.US ManpowerGroup Inc 20260126 0 31.03 31.03 30 30.4 680191 30.4 down up incorrect
MANU.US Manchester United plc 20260126 0 17.3 17.99 17.25 17.64 647100 17.64 up down incorrect
MAS.US Masco Corporation 20260126 0 68.57 68.83 67.77 68.59 1830107 68.2976 up up correct
MATX.US Matson Inc 20260126 0 158.99 160 156.9 158.87 280400 158.519 down down correct
MAX.US MediaAlpha Inc 20260126 0 10.81 10.9956 10.725 10.94 585123 10.94 up up correct
MBI.US MBIA Inc 20260126 0 6.49 6.62 6.36 6.4 376849 6.4 down down correct
MC.US Moelis & Company 20260126 0 73.55 74.515 72.85 74.11 571746 73.3795 up up correct
MCB.US Metropolitan Bank Holding Corp 20260126 0 89.86 90.63 88.08 88.77 125300 88.57 down down correct
MCD.US McDonald's Corporation 20260126 0 310 314.36 309.97 312.95 3385000 311.2115 up up correct
MCI.US Barings Corporate Investors 20260126 0 20.88 20.95 20.67 20.7 12000 20.7 down down correct
MCK.US McKesson Corporation 20260126 0 822.68 831.38 822 826.62 567700 825.9335 up down incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20260126 0 6.05 6.07 6.01 6.02 83700 5.9615 down up incorrect
MCO.US Moody's Corporation 20260126 0 524.55 528.73 521 525.42 445617 524.2868 up down incorrect
MCR.US MFS Charter Income Trust 20260126 0 6.28 6.28 6.26 6.26 63700 6.2154 down down correct
MCS.US The Marcus Corporation 20260126 0 15.6 15.63 15.19 15.19 133900 15.1126 down down correct
MCW.US Mister Car Wash Inc. 20260126 0 5.82 5.91 5.58 5.6 1296920 5.6 down down correct
MCY.US Mercury General Corporation 20260126 0 86.17 87.88 85.85 86.77 200300 86.4586 up up correct
MD.US MEDNAX Inc 20260126 0 21.62 21.81 21.28 21.33 415991 21.33 down up incorrect
MDT.US Medtronic plc 20260126 0 100.95 102.1 100.58 100.67 8402000 100.67 down down correct
MDU.US MDU Resources Group Inc 20260126 0 20.32 20.54 20.1801 20.46 1470576 20.3234 up up correct
MEC.US Mayville Engineering Company Inc 20260126 0 18.38 18.515 18.015 18.09 67874 18.09 down down correct
MED.US Medifast Inc 20260126 0 12.1 12.1399 11.74 12 154824 12 down down correct
MEG.US Montrose Environmental Group Inc 20260126 0 22.95 23.28 22.82 23.27 234869 23.27 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260126 0 13.88 13.97 13.88 13.92 193400 13.8075 up up correct
MEI.US Methode Electronics Inc 20260126 0 7.31 7.79 7.31 7.61 592078 7.61 up up correct
MER.US PK 20260126 0 25.65 25.7 25.63 25.68 15350 25.68 up up correct
MET.US PF 20260126 0 20.35 20.38 20.2 20.2 99002 19.8986 down down correct
MFA.US PC 20260126 0 23.08 23.11 23.06 23.06 17297 22.489 down down correct
MFC.US Manulife Financial Corporation 20260126 0 37.17 37.29 36.85 37.12 1138300 36.7528 down down correct
MFG.US Mizuho Financial Group Inc 20260126 0 8.48 8.55 8.45 8.51 2540800 8.51 up up correct
MFM.US MFS Municipal Income Trust 20260126 0 5.42 5.43 5.36 5.36 110000 5.3368 down down correct
MG.US Mistras Group Inc 20260126 0 14.19 14.45 14.07 14.25 156542 14.25 up up correct
MGA.US Magna International Inc 20260126 0 53.15 53.29 52.64 53.21 1324800 52.7994 up up correct
MGF.US MFS Government Markets Income Trust 20260126 0 3.01 3.03 3.01 3.02 24300 3.0011 up up correct
MGM.US MGM Resorts International 20260126 0 33.97 34.33 33.87 34.1 3085554 34.1 up up correct
MGR.US Affiliated Managers Group Inc 20260126 0 21.7 21.77 21.635 21.72 20000 21.72 up up correct
MGRB.US MGRB 20260126 0 17.55 17.67 17.53 17.6 23200 17.6 up up correct
MGRD.US MGRD 20260126 0 15.76 15.7745 15.68 15.73 12732 15.73 down down correct
MGY.US Magnolia Oil & Gas Corporation 20260126 0 24.28 24.42 23.785 24.38 3372727 24.2325 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20260126 0 11.84 11.84 11.71 11.79 194300 11.6706 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20260126 0 6.84 6.86 6.82 6.82 54600 6.7868 down down correct
MHK.US Mohawk Industries Inc 20260126 0 121.1 121.365 119.63 120.46 467800 120.46 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20260126 0 10.22 10.25 10.19 10.19 49981 10.1392 down down correct
MHNC.US Maiden Holdings North America Ltd 20260126 0 15.52 15.53 15.49 15.49 1232 15.0085 down down correct
MIN.US MFS Intermediate Income Trust 20260126 0 2.61 2.61 2.58 2.59 191600 2.571 down down correct
MIR.US Mirion Technologies Inc 20260126 0 25.6 25.96 25.245 25.49 1268200 25.49 down down correct
MITT.US PC 20260126 0 25.46 25.505 25.35 25.4001 8140 24.7541 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260126 0 12.13 12.13 11.87 12.06 86100 11.9533 down down correct
MKC.US V 20260126 0 60.64 61 60.45 60.45 2500 60.45 down down correct
MKL.US Markel Corporation 20260126 0 2038.39 2057.6201 2025.79 2033.6 51000 2033.6 down down correct
MLI.US Mueller Industries Inc 20260126 0 133.22 134.07 131.89 133.82 573823 133.3974 up down incorrect
MLM.US Martin Marietta Materials Inc 20260126 0 650.65 655.4399 647.56 651.8 285263 651.0004 up down incorrect
MLP.US Maui Land & Pineapple Company Inc 20260126 0 17.26 17.26 16.86 16.88 11445 16.88 down down correct
MLR.US Miller Industries Inc 20260126 0 40.47 40.98 40.235 40.5 36134 40.5 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260126 0 15.27 15.27 15.11 15.16 63800 15.0972 down down correct
MMI.US Marcus & Millichap Inc 20260126 0 26.5 27.04 26.39 26.83 370700 26.5731 up up correct
MMM.US 3M Company 20260126 0 162 162.86 159.49 159.52 3891000 158.8074 down down correct
MMS.US Maximus Inc 20260126 0 98.69 99.26 97.48 98.66 447300 98.2183 down down correct
MMT.US MFS Multimarket Income Trust 20260126 0 4.71 4.73 4.69 4.71 60900 4.6766
MMU.US Western Asset Managed Municipals Fund Inc 20260126 0 10.4 10.41 10.29 10.33 94800 10.2765 down down correct
MNSO.US MINISO Group Holding Limited 20260126 0 19.22 19.315 19 19.13 468743 19.13 down up incorrect
MO.US Altria Group Inc 20260126 0 62.1 63.2 62 62.98 11043860 62.98 up down incorrect
MOD.US Modine Manufacturing Company 20260126 0 145 148.59 143.6201 148.49 782724 148.49 up up correct
MOG.US A 20260126 0 290.94 292.72 287.98 288.61 157365 288.3433 down down correct
MOGU.US MOGU Inc 20260126 0 1.91 1.96 1.83 1.89 17000 1.89 down down correct
MOH.US Molina Healthcare Inc 20260126 0 201.1 203 199.27 201.05 1325100 201.05 down up incorrect
MOS.US The Mosaic Company 20260126 0 29.09 29.12 28.22 28.33 5731670 28.0931 down up incorrect
MOV.US Movado Group Inc 20260126 0 22.49 22.7299 22.14 22.5 150833 22.5 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260126 0 11.36 11.36 11.28 11.28 28100 11.185 down down correct
MPC.US Marathon Petroleum Corporation 20260126 0 177.35 177.5 172.24 172.54 1610858 171.6796 down down correct
MPLX.US MPLX LP 20260126 0 55.63 55.68 54.36 54.77 1856200 53.7167 down down correct
MPV.US Barings Participation Investors 20260126 0 19.34 19.34 19.02 19.1 11700 19.1 down down correct
MPW.US Medical Properties Trust Inc 20260126 0 5.12 5.13 5.06 5.06 6466574 4.9676 down down correct
MPX.US Marine Products Corporation 20260126 0 9.57 9.57 9.25 9.25 31200 9.0897 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20260126 0 10.03 10.05 9.97 9.97 72400 9.9203 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260126 0 11.49 11.51 11.355 11.38 264183 11.2659 down down correct
MRK.US Merck & Co. Inc 20260126 0 107.8 108.42 107.06 107.4 9903200 107.4 down down correct
MS.US PL 20260126 0 21.2 21.26 21.13 21.15 20116 21.15 down down correct
MSA.US MSA Safety Incorporated 20260126 0 181.22 182.02 180.09 180.57 149900 180.0987 down down correct
MSB.US Mesabi Trust 20260126 0 35.6 35.94 33.65 34.1 84200 33.8364 down down correct
MSC.US Studio City International Holdings Limited 20260126 0 3.44 3.44 3.25 3.25 900 3.25 down down correct
MSCI.US MSCI Inc 20260126 0 590.37 598.24 589.39 594.16 282000 591.8276 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260126 0 7.59 7.62 7.59 7.59 76200 7.59
MSI.US Motorola Solutions Inc 20260126 0 404.19 407.24 398.93 401.07 1207289 401.07 down down correct
MSM.US MSC Industrial Direct Co. Inc 20260126 0 86.03 86.03 84.02 84.23 636600 84.23 down down correct
MT.US ArcelorMittal 20260126 0 55.24 55.31 53.46 53.62 1672600 53.4952 down down correct
MTB.US M&T Bank Corporation 20260126 0 213.82 216.25 213.355 214.25 1409117 212.7689 up up correct
MTD.US Mettler 20260126 0 1405.23 1434.345 1399.8 1425.67 86729 1425.67 up up correct
MTDR.US Matador Resources Company 20260126 0 43.62 43.62 41.89 42.55 1627400 42.2284 down down correct
MTG.US MGIC Investment Corporation 20260126 0 26.37 26.74 26.34 26.49 2086500 26.341 up up correct
MTH.US Meritage Homes Corporation 20260126 0 72.42 72.9 70.76 71.7 905856 71.7 down down correct
MTN.US Vail Resorts Inc 20260126 0 138 139.3975 136.21 137.36 623360 137.36 down down correct
MTR.US Mesa Royalty Trust 20260126 0 4.69 5.02 4.67 4.99 27800 4.9885 up up correct
MTRN.US Materion Corporation 20260126 0 137.5 137.5 134.17 135.89 224001 135.7657 down down correct
MTW.US The Manitowoc Company Inc 20260126 0 13.56 13.56 13.01 13.13 156322 13.13 down up incorrect
MTX.US Minerals Technologies Inc 20260126 0 69.51 69.76 68.03 68.15 172900 68.0387 down up incorrect
MTZ.US MasTec Inc 20260126 0 242.75 248.32 241.805 245.29 484418 245.29 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20260126 0 10.97 10.97 10.92 10.97 69000 10.8582
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260126 0 10.86 10.89 10.76 10.86 325800 10.7519
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20260126 0 10.09 10.09 9.99 10.04 60977 9.9895 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20260126 0 17.8 17.94 17.77 17.85 4183600 17.85 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260126 0 12.04 12.14 11.94 12.05 237000 11.9446 up up correct
MUR.US Murphy Oil Corporation 20260126 0 32.01 32.05 30.19 30.82 2329000 30.4991 down down correct
MUSA.US Murphy USA Inc 20260126 0 430.32 437.33 425.45 429.38 241304 428.6864 down down correct
MUX.US McEwen Mining Inc 20260126 0 28.93 28.95 26.84 26.97 2469700 26.97 down down correct
MVF.US BlackRock MuniVest Fund Inc 20260126 0 6.91 6.91 6.86 6.9 125800 6.8648 down down correct
MVO.US MV Oil Trust 20260126 0 1.88 1.94 1.65 1.65 465300 1.65 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20260126 0 10.74 10.75 10.66 10.69 11400 10.6372 down down correct
MWA.US Mueller Water Products Inc 20260126 0 26.65 27.04 26.53 26.94 1070700 26.8764 up up correct
MX.US Magnachip Semiconductor Corporation 20260126 0 3.03 3.05 2.91 2.95 227100 2.95 down down correct
MXE.US Mexico Equity & Income Fund Inc 20260126 0 13.25 13.39 13.12 13.32 23500 13.32 up up correct
MXF.US The Mexico Fund Inc 20260126 0 21.33 21.8 21.33 21.42 25300 21.42 up up correct
MXL.US MaxLinear Inc 20260126 0 18.38 18.66 18.13 18.4 855828 18.4 up up correct
MYD.US BlackRock MuniYield Fund Inc 20260126 0 10.44 10.48 10.39 10.41 167700 10.3564 down up incorrect
MYE.US Myers Industries Inc 20260126 0 20.41 20.64 20.13 20.44 517400 20.309 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260126 0 11.06 11.07 10.96 11 186300 10.8888 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260126 0 9.99 10 9.89 9.92 70800 9.8191 down up incorrect
NAC.US Nuveen California Quality Municipal Income Fund 20260126 0 11.87 11.88 11.82 11.86 416600 11.7129 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20260126 0 11.99 11.99 11.89 11.9 613500 11.7606 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260126 0 11.32 11.36 11.29 11.33 46200 11.189 up up correct
NAT.US Nordic American Tankers Limited 20260126 0 4.1 4.23 4.03 4.04 2296000 3.918 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260126 0 12.03 12.06 12.01 12.01 9500 11.8807 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20260126 0 15.74 15.83 15.71 15.77 94600 15.5782 up up correct
NBHC.US National Bank Holdings Corporation 20260126 0 40.21 40.67 39.66 40.31 231400 39.9957 up up correct
NBR.US Nabors Industries Ltd 20260126 0 66.2 66.943 65 66.34 293442 66.34 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260126 0 14.41 14.45 14.355 14.38 155100 14.2512 down down correct
NC.US NACCO Industries Inc 20260126 0 49.04 49.8 48.62 48.62 10200 48.4056 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20260126 0 9.46 9.51 9.38 9.47 93000 9.4104 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260126 0 20.81 21.09 20.71 20.79 12797100 20.79 down down correct
NCV.US PA 20260126 0 21.27 21.4014 21.27 21.27 15834 21.27
NCZ.US PA 20260126 0 20.78 20.94 20.68 20.68 7026 20.68 down up incorrect
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260126 0 10.28 10.29 10.19 10.23 124000 10.1081 down up incorrect
NE.US Noble Corporation 20260126 0 34.31 35.44 34.31 35.2 3176075 34.8146 up up correct
NEA.US Nuveen AMT 20260126 0 11.59 11.59 11.49 11.5 1091600 11.3666 down down correct
NEM.US Newmont Corporation 20260126 0 127.71 129.2499 125.69 125.92 13305910 125.6657 down down correct
NET.US Cloudflare Inc 20260126 0 184.895 194.89 183.65 189.35 7867835 189.35 up up correct
NEU.US NewMarket Corporation 20260126 0 652.1 660.81 641.29 647.02 123900 647.02 down down correct
NEXA.US Nexa Resources S.A 20260126 0 13.98 14.595 13.5 14.46 1664300 14.46 up up correct
NFG.US National Fuel Gas Company 20260126 0 82.19 83.06 81.82 82.92 914400 82.92 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260126 0 13.44 13.52 13.38 13.46 163400 13.46 up up correct
NGG.US National Grid plc 20260126 0 82.5 83.06 82.26 82.58 655900 82.58 up up correct
NGL.US PC 20260126 0 25 25 24.9285 24.9285 583 24.9285 down down correct
NGS.US Natural Gas Services Group Inc 20260126 0 35.32 35.32 34.5 34.72 134100 34.6175 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260126 0 26.09 26.35 25.5 26.22 233600 26.0745 up up correct
NGVT.US Ingevity Corporation 20260126 0 69.67 69.67 68.23 69.27 230800 69.27 down down correct
NHI.US National Health Investors Inc 20260126 0 80.2 81.24 79.45 80.12 217700 80.12 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260126 0 25.69 25.69 25.26 25.54 91200 25.54 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20260126 0 9.29 9.31 9.27 9.27 31100 9.2151 down down correct
NINE.US Nine Energy Service Inc 20260126 0 0.52 0.536 0.491 0.526 2161400 0.526 up up correct
NIO.US NIO Inc 20260126 0 4.63 4.7 4.57 4.61 28553631 4.61 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260126 0 17.88 17.95 17.4 17.9 597800 17.9 up up correct
NJR.US New Jersey Resources Corporation 20260126 0 48.24 48.9699 48.095 48.58 491373 48.1551 up up correct
NKE.US NIKE Inc 20260126 0 64.81 65.64 64.78 64.99 14765900 64.5615 up up correct
NKX.US Nuveen California AMT 20260126 0 12.7 12.71 12.65 12.7 77100 12.551
NL.US NL Industries Inc 20260126 0 6.2 6.23 6.01 6.02 31625 5.9216 down down correct
NLY.US PI 20260126 0 25.79 25.79 25.68 25.77 13626 25.2086 down up incorrect
NMAI.US Nuveen Multi 20260126 0 13.32 13.38 13.32 13.35 65900 13.1186 up down incorrect
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260126 0 10.6 10.6 10.44 10.57 179000 10.4344 down down correct
NMG.US Nouveau Monde Graphite Inc 20260126 0 3.2 3.22 2.87 2.88 1914000 2.88 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20260126 0 9.95 9.97 9.93 9.97 11300 9.8949 up up correct
NMM.US Navios Maritime Partners L.P 20260126 0 57.5 58.71 57.5 58.1 91700 58.0518 up up correct
NMR.US Nomura Holdings Inc 20260126 0 9.06 9.06 8.98 9.04 1731900 9.04 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260126 0 11.81 11.88 11.775 11.88 11300 11.7482 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260126 0 11.65 11.72 11.5 11.71 63700 11.5849 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260126 0 10.37 10.37 10.26 10.3 541100 10.171 down down correct
NNI.US Nelnet Inc 20260126 0 131.52 133.9399 131.225 132.46 94502 132.1271 up up correct
NNN.US National Retail Properties Inc 20260126 0 42.5 42.51 41.94 42.19 2421100 41.5847 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260126 0 8.42 8.5 8.39 8.44 48100 8.3811 up up correct
NOA.US North American Construction Group Ltd 20260126 0 15.34 15.4 14.96 15.05 70600 15.05 down up incorrect
NOAH.US Noah Holdings Limited 20260126 0 11.62 11.77 11.44 11.55 124200 11.55 down up incorrect
NOC.US Northrop Grumman Corporation 20260126 0 670 671.45 659.11 660.97 1024600 658.8598 down up incorrect
NOK.US Nokia Corporation 20260126 0 6.8 6.94 6.795 6.91 34604711 6.8829 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20260126 0 11.38 11.65 11.38 11.55 11300 11.4226 up up correct
NOMD.US Nomad Foods Limited 20260126 0 11.98 12.12 11.91 12.1 2081200 11.9416 up up correct
NOV.US NOV Inc 20260126 0 18.72 18.84 18.47 18.6 4159800 18.5106 down down correct
NOW.US ServiceNow Inc 20260126 0 134.55 136.63 133.27 136.34 17489740 136.34 up down incorrect
NP.US Neenah Inc 20260126 0 24.5 25.79 24.5 25.77 317100 25.77 up down incorrect
NPCT.US Nuveen Core Plus Impact Fund 20260126 0 10.26 10.27 10.21 10.23 93800 10.036 down up incorrect
NPK.US National Presto Industries Inc 20260126 0 121.2 122.1 119.66 121.69 35300 120.8047 up up correct
NPO.US EnPro Industries Inc 20260126 0 236.56 238.94 234.76 237.13 163426 236.8344 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260126 0 11.1 11.14 11.05 11.12 115000 10.9947 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20260126 0 11.86 11.92 11.86 11.88 123400 11.7259 up up correct
NREF.US PA 20260126 0 24.21 24.435 24.21 24.39 1361 24.39 up up correct
NRG.US NRG Energy Inc 20260126 0 150.21 151.33 148.99 149.93 1834100 149.4634 down down correct
NRK.US Nuveen New York AMT 20260126 0 10.17 10.19 10.14 10.14 234000 10.0049 down down correct
NRP.US Natural Resource Partners L.P 20260126 0 116.69 116.69 113.33 114.09 74200 113.2947 down down correct
NRT.US North European Oil Royalty Trust 20260126 0 8.71 9.21 8.56 8.78 121400 8.5663 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260126 0 24.71 24.783 24.685 24.71 14800 24.3679
NSA.US PA 20260126 0 21.25 21.396 21 21.05 14693 20.6672 down down correct
NSC.US Norfolk Southern Corporation 20260126 0 288.11 289.53 287.1 288.26 973400 286.992 up up correct
NSP.US Insperity Inc 20260126 0 46.73 46.73 45.1094 45.64 498787 44.389 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260126 0 50.36 51.07 50.36 50.77 118626 50.297 up down incorrect
NTR.US Nutrien Ltd 20260126 0 71.44 71.81 69.86 70.23 2330800 70.23 down down correct
NTST.US NETSTREIT Corp 20260126 0 18.26 18.44 18.075 18.31 1183038 18.31 up up correct
NTZ.US Natuzzi S.p.A 20260126 0 3.11 3.11 3.11 3.11 0 3.11
NUE.US Nucor Corporation 20260126 0 182.63 183.32 177.13 177.66 2577600 177.66 down down correct
NUS.US Nu Skin Enterprises Inc 20260126 0 11.04 11.19 10.98 11.01 705400 10.9335 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20260126 0 9.04 9.1 9.01 9.07 781500 9.0049 up up correct
NUVB.US WS 20260126 0 5.5 5.595 5.435 5.5 3874779 5.5
NUW.US Nuveen AMT 20260126 0 14.29 14.39 14.23 14.27 29900 14.1731 down down correct
NVG.US Nuveen AMT 20260126 0 12.68 12.71 12.55 12.55 703500 12.3988 down down correct
NVGS.US Navigator Holdings Ltd 20260126 0 18.52 18.65 18.38 18.41 199400 18.41 down down correct
NVR.US NVR Inc 20260126 0 7670.52 7723.6001 7558.0898 7664.48 24700 7664.48 down down correct
NVS.US Novartis AG 20260126 0 148.29 150.13 147.99 149.12 1719600 144.7153 up up correct
NVST.US Envista Holdings Corporation 20260126 0 23.86 24.35 23.7 24.05 1946900 24.05 up up correct
NVT.US nVent Electric plc 20260126 0 110.16 112.37 109.67 110.58 2065000 110.58 up up correct
NWG.US NatWest Group plc 20260126 0 17.83 17.99 17.83 17.9 3061240 17.9 up up correct
NWN.US Northwest Natural Holding Company 20260126 0 46.11 46.7 46.07 46.54 326600 46.0523 up up correct
NX.US Quanex Building Products Corporation 20260126 0 18.8 18.89 18.395 18.56 410007 18.56 down down correct
NXDT.US P 20260126 0 13.71 14 13.71 13.85 1524 13.85 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20260126 0 12.25 12.26 12.17 12.19 81500 12.0358 down down correct
NXP.US Nuveen Select Tax 20260126 0 14.02 14.02 13.91 13.95 254200 13.8459 down down correct
NXRT.US NexPoint Residential Trust Inc 20260126 0 30.55 30.57 29.91 30.21 188700 29.6028 down down correct
NYC.US New York City REIT Inc 20260126 0 10.35 10.35 9.9306 10.07 1473 10.07 down up incorrect
NYT.US The New York Times Company 20260126 0 72.5 72.86 72.12 72.85 1224800 72.85 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20260126 0 12.25 12.27 12.17 12.19 768600 12.038 down down correct
O.US Realty Income Corporation 20260126 0 61.04 61.13 60.26 60.4 6867100 59.8879 down down correct
OAK.US PB 20260126 0 21.46 21.46 21.34 21.4 5813 21.0023 down down correct
OC.US Owens Corning 20260126 0 125.24 125.3 122.48 122.66 1010000 121.7771 down down correct
ODC.US Oil 20260126 0 58.28 58.6 57.86 57.94 62919 57.7516 down down correct
OEC.US Orion Engineered Carbons S.A 20260126 0 6.45 6.49 6.2 6.3 383100 6.2718 down down correct
OFG.US OFG Bancorp 20260126 0 37.06 37.395 36.68 37.15 494366 37.15 up up correct
OGE.US OGE Energy Corp 20260126 0 42.91 43.45 42.91 43.27 1723457 43.27 up up correct
OGN.US Organon & Co 20260126 0 9.74 9.74 9.09 9.1 4319200 9.0775 down down correct
OGS.US ONE Gas Inc 20260126 0 77.67 79.875 77.325 78.99 712933 78.3621 up down incorrect
OHI.US Omega Healthcare Investors Inc 20260126 0 43.84 44.22 43.63 44 1629700 43.3489 up down incorrect
OI.US O 20260126 0 15.77 15.78 15.46 15.52 1473500 15.52 down up incorrect
OIA.US Invesco Municipal Income Opportunities Trust 20260126 0 6.21 6.21 6.15 6.17 107400 6.1418 down up incorrect
OII.US Oceaneering International Inc 20260126 0 29.49 29.93 28.89 29.09 1394800 29.09 down down correct
OIS.US Oil States International Inc 20260126 0 8.63 8.68 8.39 8.46 721400 8.46 down up incorrect
OKE.US ONEOK Inc 20260126 0 78.54 79 76.64 77.5 4764200 76.4528 down up incorrect
OLN.US Olin Corporation 20260126 0 24.32 24.35 23.51 23.6 2282000 23.4142 down up incorrect
OLP.US One Liberty Properties Inc 20260126 0 21.17 21.17 20.77 20.97 57600 20.97 down down correct
OMC.US Omnicom Group Inc 20260126 0 80.23 80.5 79.5 80.36 2504200 79.5661 up up correct
OMF.US OneMain Holdings Inc 20260126 0 64.97 65.57 64.1 65.55 1137800 64.3406 up up correct
OMI.US Owens & Minor Inc 20260126 0 2.11 2.195 2.025 2.03 879013 2.03 down down correct
ONON.US On Holding AG 20260126 0 45.84 46.63 45.72 46.47 3416442 46.47 up up correct
ONTF.US ON24 Inc 20260126 0 8 8 7.965 7.97 574290 7.97 down down correct
ONTO.US Onto Innovation Inc 20260126 0 209.2 209.495 201.72 206.74 1117000 206.74 down down correct
OOMA.US Ooma Inc 20260126 0 12.03 12.2 11.93 12.1 190000 12.1 up up correct
OPY.US Oppenheimer Holdings Inc 20260126 0 77.41 77.91 76.6 76.8 25675 76.6401 down down correct
OR.US Osisko Gold Royalties Ltd 20260126 0 46.11 47.57 45.41 45.55 2423700 45.55 down down correct
ORA.US Ormat Technologies Inc 20260126 0 123.74 124.27 122.98 123.59 383900 123.455 down down correct
ORC.US Orchid Island Capital Inc 20260126 0 8.23 8.25 8.05 8.17 5725700 7.9243 down up incorrect
ORCL.US Oracle Corporation 20260126 0 179.1 185.31 178.53 182.44 21100400 182.44 up down incorrect
ORI.US Old Republic International Corporation 20260126 0 38.06 39.2025 38.06 38.74 2438305 38.4482 up up correct
ORN.US Orion Group Holdings Inc 20260126 0 12.29 12.62 12.01 12.08 473200 12.08 down down correct
OSCR.US Oscar Health Inc 20260126 0 15.55 15.78 15.38 15.7 4983278 15.7 up up correct
OSG.US Overseas Shipholding Group Inc 20260126 0 6.04 6.2 6.04 6.14 707277 6.14 up up correct
OSK.US Oshkosh Corporation 20260126 0 153.44 154.5705 150.32 152.89 600783 152.3806 down up incorrect
OUT.US Outfront Media Inc. (REIT) 20260126 0 24.68 24.82 24.41 24.45 640600 24.1988 down up incorrect
OVV.US Ovintiv Inc 20260126 0 41.27 41.41 40.04 41.36 4836300 41.1341 up up correct
OXM.US Oxford Industries Inc 20260126 0 36.94 37.72 36.3 37.71 292400 37.71 up up correct
OXY.US Occidental Petroleum Corporation 20260126 0 44.65 44.7883 43.61 43.92 10221670 43.7125 down down correct
OZ.US Belpointe PREP LLC Unit 20260126 0 53.07 53.07 52.51 52.51 1562 52.51 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260126 0 278.75 285.09 278.46 280.74 54100 280.74 up up correct
PACK.US Ranpak Holdings Corp 20260126 0 5.48 5.59 5.42 5.42 341515 5.42 down down correct
PAG.US Penske Automotive Group Inc 20260126 0 160.3 162.22 158.88 160.31 241100 158.923 up up correct
PAGS.US PagSeguro Digital Ltd 20260126 0 11 11.435 10.97 11.33 2487600 11.33 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260126 0 12.62 12.62 12.57 12.62 5700 12.5677
PAM.US Pampa Energía S.A 20260126 0 84.14 87.47 84 85.73 175200 85.73 up up correct
PAR.US PAR Technology Corporation 20260126 0 31.31 32.5 31.12 31.58 1244800 31.58 up up correct
PARR.US Par Pacific Holdings Inc 20260126 0 35.36 35.6 34.37 34.83 1053800 34.83 down down correct
PATH.US UiPath Inc 20260126 0 14.73 15.5 14.7 14.91 25891590 14.91 up up correct
PAY.US Paymentus Holdings Inc 20260126 0 29.55 29.995 29.5 29.56 267200 29.56 up up correct
PAYC.US Paycom Software Inc 20260126 0 150 150.999 142.88 147.45 1749900 147.0493 down up incorrect
PB.US Prosperity Bancshares Inc 20260126 0 72.04 72.41 71.34 71.97 1011262 71.3093 down up incorrect
PBA.US Pembina Pipeline Corporation 20260126 0 40.74 40.99 40.22 40.61 1363400 40.61 down up incorrect
PBF.US PBF Energy Inc 20260126 0 33.41 33.45 32.02 32.21 2991300 31.9576 down up incorrect
PBH.US Prestige Consumer Healthcare Inc 20260126 0 65.8 66.14 65.05 65.66 360838 65.66 down down correct
PBI.US Pitney Bowes Inc 20260126 0 10.19 10.315 10.1 10.29 1867742 10.2046 up up correct
PBR.US Petróleo Brasileiro S.A. 20260126 0 14.42 14.56 14.26 14.34 25817600 14.34 down down correct
PBT.US Permian Basin Royalty Trust 20260126 0 18.88 19.22 18.77 19.09 120200 19.0353 up up correct
PCF.US High Income Securities Fund 20260126 0 6.11 6.11 6.07 6.09 68200 6.0324 down down correct
PCG.US PG&E Corporation 20260126 0 14.98 15.28 14.93 15.19 18885590 15.19 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260126 0 50.807 50.807 50.807 50.807 100 50.462
PCM.US PCM Fund Inc 20260126 0 6.01 6.04 5.97 5.99 51200 5.8627 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260126 0 12.82 12.83 12.76 12.79 263300 12.5615 down down correct
PCOR.US Procore Technologies Inc 20260126 0 65.77 67.26 65.72 65.79 1581258 65.79 up up correct
PCQ.US PIMCO California Municipal Income Fund 20260126 0 8.86 8.87 8.84 8.86 103300 8.7892
PD.US PagerDuty Inc 20260126 0 11.17 11.52 11.05 11.29 1568166 11.29 up up correct
PDI.US PIMCO Dynamic Income Fund 20260126 0 18.18 18.21 18.17 18.19 2366000 17.7565 up up correct
PDM.US Piedmont Office Realty Trust Inc 20260126 0 8.43 8.43 8.31 8.32 913700 8.32 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260126 0 13.99 13.99 13.93 13.96 427200 13.7026 down down correct
PDS.US Precision Drilling Corporation 20260126 0 77.42 78.18 76.5 78.04 44400 78.04 up up correct
PDT.US John Hancock Premium Dividend Fund 20260126 0 12.89 12.97 12.87 12.91 88700 12.7497 up up correct
PEB.US PG 20260126 0 20.01 20.25 19.85 20.02 94435 20.02 up up correct
PEG.US Public Service Enterprise Group Incorporated 20260126 0 78.22 79.34 78.12 79.05 2325200 78.4198 up up correct
PEN.US Penumbra Inc 20260126 0 360 361.55 358.75 359 934136 359 down down correct
PEO.US Adams Natural Resources Fund Inc 20260126 0 24.16 24.29 23.89 23.89 103200 23.89 down up incorrect
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260126 0 11.7 11.79 11.7 11.7 42300 11.6349
PFE.US Pfizer Inc 20260126 0 25.63 25.92 25.6 25.88 41441900 25.88 up up correct
PFGC.US Performance Food Group Company 20260126 0 93.81 94.76 92.98 93.74 1624700 93.74 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20260126 0 17.8 17.9299 17.7501 17.89 22734 17.6289 up up correct
PFL.US PIMCO Income Strategy Fund 20260126 0 8.43 8.43 8.4 8.42 155778 8.2575 down up incorrect
PFN.US PIMCO Income Strategy Fund II 20260126 0 7.47 7.47 7.43 7.43 374000 7.2842 down up incorrect
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260126 0 9.56 9.58 9.55 9.56 29900 9.5057
PFS.US Provident Financial Services Inc 20260126 0 20.59 20.76 20.284 20.59 642308 20.375
PFSI.US PennyMac Financial Services Inc 20260126 0 150.83 153.16 149.18 151.96 363700 151.4617 up up correct
PG.US The Procter & Gamble Company 20260126 0 150.12 150.88 148.52 149.49 12655700 149.49 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260126 0 9.1 9.18 8.93 9.14 82800 9.001 up up correct
PGR.US The Progressive Corporation 20260126 0 206.11 208.01 204.985 208 3480948 208 up up correct
PGZ.US Principal Real Estate Income Fund 20260126 0 10.11 10.11 10.03 10.07 19800 9.9694 down down correct
PH.US Parker 20260126 0 928.73 938.68 928.02 933.05 554900 931.3143 up up correct
PHG.US Koninklijke Philips N.V 20260126 0 29.35 29.52 29.22 29.24 744400 29.24 down up incorrect
PHI.US PLDT Inc 20260126 0 22.99 23 22.72 22.93 36700 22.93 down down correct
PHK.US PIMCO High Income Fund 20260126 0 4.93 4.95 4.92 4.95 1012100 4.8534 up up correct
PHM.US PulteGroup Inc 20260126 0 125.84 126.13 124.12 125.07 1642100 125.07 down up incorrect
PHR.US Phreesia Inc 20260126 0 15.76 16.03 15.62 15.72 895600 15.72 down up incorrect
PII.US Polaris Inc 20260126 0 69.68 69.94 68.25 69.11 1193200 68.3363 down down correct
PIM.US Putnam Master Intermediate Income Trust 20260126 0 3.29 3.31 3.28 3.3 75200 3.2781 up up correct
PINE.US Alpine Income Property Trust Inc 20260126 0 18.26 18.26 17.54 17.7 185600 17.4226 down down correct
PINS.US Pinterest Inc 20260126 0 25.91 26.13 25.73 25.9 12025160 25.9 down down correct
PIPR.US Piper Sandler Companies 20260126 0 352.93 360.955 350.36 356.12 118988 349.4504 up up correct
PJT.US PJT Partners Inc 20260126 0 181.75 184.5006 178.42 178.83 213286 178.5274 down down correct
PK.US Park Hotels & Resorts Inc 20260126 0 11.39 11.39 11.11 11.15 3295500 11.15 down down correct
PKE.US Park Aerospace Corp 20260126 0 24.34 24.925 23.7763 24.16 213809 24.16 down down correct
PKG.US Packaging Corporation of America 20260126 0 225.95 226.34 221.75 221.83 1708300 220.5345 down down correct
PKX.US POSCO 20260126 0 63.67 63.67 62.33 62.33 243100 62.33 down down correct
PLD.US Prologis Inc 20260126 0 128.37 128.59 126.34 126.43 3350914 126.43 down down correct
PLNT.US Planet Fitness Inc 20260126 0 93.95 95.01 93.23 93.28 1812992 93.28 down down correct
PLOW.US Douglas Dynamics Inc 20260126 0 37.22 37.97 36.9 37.78 290700 37.78 up up correct
PLTR.US Palantir Technologies Inc 20260126 0 168.21 170.5897 167.325 167.47 22777160 167.47 down down correct
PLYM.US Plymouth Industrial REIT Inc 20260126 0 21.98 21.99 21.98 21.98 3571110 21.98
PM.US Philip Morris International Inc 20260126 0 173.5 176.08 173.11 175.76 5300200 175.76 up up correct
PML.US PIMCO Municipal Income Fund II 20260126 0 7.54 7.56 7.52 7.53 402300 7.4528 down down correct
PMM.US Putnam Managed Municipal Income Trust 20260126 0 6.19 6.2 6.12 6.12 147300 6.0941 down down correct
PMO.US Putnam Municipal Opportunities Trust 20260126 0 10.46 10.55 10.44 10.45 134200 10.4121 down down correct
PMT.US PennyMac Mortgage Investment Trust 20260126 0 13.41 13.46 13.16 13.46 1109700 13.46 up up correct
PNC.US The PNC Financial Services Group Inc 20260126 0 219.59 221.67 219.225 220.75 2473596 220.75 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20260126 0 6.95 6.98 6.95 6.95 27700 6.891
PNR.US Pentair plc 20260126 0 107.88 108.39 107.46 108.02 1156100 108.02 up up correct
PNW.US Pinnacle West Capital Corporation 20260126 0 92.65 93.61 92.17 92.94 1083300 92.036 up up correct
POR.US Portland General Electric Company 20260126 0 49.53 49.95 49.3 49.68 610100 49.68 up down incorrect
POST.US Post Holdings Inc 20260126 0 98.05 98.76 97.11 98.25 798500 98.25 up up correct
PPG.US PPG Industries Inc 20260126 0 112.48 113.15 111.85 112.65 1821300 112.0063 up up correct
PPL.US PPL Corporation 20260126 0 36.42 36.84 36.33 36.5 5119000 36.2285 up up correct
PPT.US Putnam Premier Income Trust 20260126 0 3.6 3.62 3.58 3.58 160600 3.5542 down down correct
PRA.US ProAssurance Corporation 20260126 0 24.1 24.13 24.1 24.12 239900 24.12 up up correct
PRG.US PROG Holdings Inc 20260126 0 33.15 33.9 32.89 33.34 360240 33.184 up up correct
PRGO.US Perrigo Company plc 20260126 0 14.81 14.88 14.3 14.4 2549700 14.0841 down down correct
PRI.US Primerica Inc 20260126 0 255.4 259.38 253.86 256.76 171700 255.5805 up up correct
PRLB.US Proto Labs Inc 20260126 0 53.75 54.39 52.87 52.93 109700 52.93 down down correct
PRS.US Prudential Financial Inc 20260126 0 24.34 24.43 24.28 24.37 27901 24.0174 up down incorrect
PRT.US PermRock Royalty Trust 20260126 0 3.37 3.42 3.32 3.37 55400 3.3407
PRU.US Prudential Financial Inc 20260126 0 108.43 109.44 108.057 108.98 1203790 107.5215 up up correct
PSA.US Public Storage 20260126 0 281.4 283.2 278.44 278.75 834980 278.75 down down correct
PSEC.US PA 20260126 0 16.93 17.6435 16.93 17 2068 17 up down incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260126 0 20.5 20.5399 20.435 20.51 26955 20.2547 up down incorrect
PSN.US Parsons Corporation 20260126 0 73.26 73.26 69.185 70.52 1391783 70.52 down up incorrect
PSO.US Pearson plc 20260126 0 13.21 13.27 13.12 13.15 1028700 13.15 down down correct
PSTG.US Pure Storage Inc 20260126 0 69.885 73.22 69.805 72.81 2807781 72.81 up up correct
PSTL.US Postal Realty Trust Inc 20260126 0 17.74 17.895 17.35 17.72 680000 17.4901 down down correct
PSX.US Phillips 66 20260126 0 143.09 143.25 139.95 140.39 1341700 139.2452 down down correct
PTA.US Cohen & Steers Tax 20260126 0 19.7 19.725 19.58 19.66 127300 19.3897 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260126 0 13.1 13.1 13.04 13.08 806100 12.8367 down down correct
PUK.US Prudential plc 20260126 0 31.87 32.22 31.85 32.15 532500 32.15 up up correct
PUMP.US ProPetro Holding Corp 20260126 0 11.1 11.358 10.95 11.12 1772400 11.12 up up correct
PVH.US PVH Corp 20260126 0 61.3 62.39 60.67 62.03 1041600 61.9946 up up correct
PVL.US Permianville Royalty Trust 20260126 0 1.8 1.83 1.75 1.83 111500 1.8094 up up correct
PWR.US Quanta Services Inc 20260126 0 470.55 478.88 467.3 470.77 548490 470.77 up up correct
QD.US Qudian Inc 20260126 0 3.12 3.2794 3.08 3.11 328636 3.11 down down correct
QGEN.US QIAGEN N.V 20260126 0 55.48 56.19 54 54.22 2457700 54.22 down down correct
QSR.US Restaurant Brands International Inc 20260126 0 67.67 68.52 66.98 67.14 2330000 67.14 down down correct
QTWO.US Q2 Holdings Inc 20260126 0 68.67 69.36 67.965 68.84 462596 68.84 up up correct
QVCC.US QVCC 20260126 0 8.4 8.4 7.95 8.19 62800 7.8361 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20260126 0 8.4 8.4 8.03 8.31 54140 7.9441 down down correct
R.US Ryder System Inc 20260126 0 188.38 191.33 188.29 190.56 254100 189.7488 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20260126 0 12.99 13 12.95 12.99 233600 12.7559
RACE.US Ferrari N.V 20260126 0 340.87 342 337.29 340.45 642422 340.45 down down correct
RAMP.US LiveRamp Holdings Inc 20260126 0 25.79 26.25 25.5901 26.18 461424 26.18 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260126 0 116 117.03 114.58 116.98 827600 116.6719 up up correct
RBC.US Regal Beloit Corporation 20260126 0 504.85 508.41 503.25 504.5 144700 504.5 down down correct
RBLX.US Roblox Corporation 20260126 0 73.25 74.2999 70.55 74.01 15789653 74.01 up up correct
RC.US Ready Capital Corporation 20260126 0 2.31 2.31 2.24 2.25 1627800 2.25 down down correct
RCB.US Ready Capital Corporation 20260126 0 24.654 24.654 24.654 24.654 0 24.654
RCI.US Rogers Communications Inc 20260126 0 36.98 37 36.27 36.49 1388400 36.1595 down down correct
RCL.US Royal Caribbean Group 20260126 0 287.65 293.88 286.95 293.15 2283600 291.5965 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20260126 0 6.01 6.0312 5.91 5.98 183708 5.8968 down down correct
RCUS.US Arcus Biosciences Inc 20260126 0 22 22.79 21.82 22.48 756228 22.48 up up correct
RDN.US Radian Group Inc 20260126 0 32.92 33.44 32.82 33.25 826800 32.9955 up up correct
RDW.US Redwire Corp 20260126 0 12.6 12.6 10.68 10.96 38187900 10.96 down up incorrect
RDY.US Dr. Reddy's Laboratories Limited 20260126 0 13.61 13.85 13.59 13.78 1487900 13.78 up up correct
RELX.US RELX PLC 20260126 0 39.59 39.86 39.46 39.51 2088600 39.51 down down correct
RERE.US AiHuiShou International Co. Ltd. 20260126 0 5.74 5.88 5.74 5.79 1399473 5.79 up up correct
RES.US RPC Inc 20260126 0 6.52 6.61 6.35 6.36 1696000 6.3155 down down correct
REVG.US REV Group Inc 20260126 0 67.12 68.26 66.14 67.06 289376 67.06 down down correct
REX.US REX American Resources Corporation 20260126 0 34.13 34.13 33.36 33.4 109657 33.4 down down correct
REXR.US Rexford Industrial Realty Inc 20260126 0 40.04 40.04 39.3 39.41 1442600 39.41 down down correct
REZI.US Resideo Technologies Inc 20260126 0 35.91 36.41 35.25 35.27 935800 35.27 down down correct
RF.US Regions Financial Corporation 20260126 0 27.54 27.87 27.25 27.74 13484300 27.4759 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260126 0 11.11 11.19 11.1 11.18 100900 11.0262 up up correct
RFL.US Rafael Holdings Inc 20260126 0 1.23 1.23 1.14 1.2 88100 1.2 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260126 0 14.23 14.257 14.13 14.14 20300 14.0554 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260126 0 12.94 12.94 12.8 12.81 76000 12.7325 down down correct
RGA.US Reinsurance Group of America Incorporated 20260126 0 196.33 198.7 196.33 198.57 303263 197.7296 up up correct
RGR.US Sturm Ruger & Company Inc 20260126 0 37.63 38.7 37.59 37.89 211139 37.89 up up correct
RGS.US Regis Corporation 20260126 0 25 25 24.65 25 8800 25
RGT.US Royce Global Value Trust Inc 20260126 0 13.99 14.06 13.97 14.03 28600 14.03 up down incorrect
RH.US RH 20260126 0 227.24 229.79 216.37 219.09 727900 219.09 down up incorrect
RHI.US Robert Half International Inc 20260126 0 28.64 28.86 27.86 28.33 1840800 27.6218 down down correct
RHP.US Ryman Hospitality Properties Inc 20260126 0 95.8 96.07 94.74 95.66 464400 95.66 down down correct
RIG.US Transocean Ltd 20260126 0 4.93 5.01 4.78 4.91 35959000 4.91 down down correct
RIO.US Rio Tinto Group 20260126 0 92 92.42 90.4 90.47 5134100 88.0089 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20260126 0 11.94 12.02 11.94 11.98 118200 11.8498 up up correct
RJF.US Raymond James Financial Inc 20260126 0 169.14 170.585 168.5 169.69 918351 169.69 up up correct
RKT.US Rocket Companies Inc 20260126 0 20.9 21.3 20.69 21.21 19218320 21.21 up up correct
RL.US Ralph Lauren Corporation 20260126 0 367.42 369.48 356.12 360.32 427600 360.32 down down correct
RLI.US RLI Corp 20260126 0 57.76 58.58 57.72 58.48 1051000 58.3299 up up correct
RLJ.US RLJ Lodging Trust 20260126 0 7.63 7.69 7.54 7.59 1417800 7.59 down down correct
RLX.US RLX Technology Inc 20260126 0 2.33 2.43 2.325 2.36 4416006 2.36 up up correct
RM.US Regional Management Corp 20260126 0 36.73 37.24 36.1 37.06 31000 36.743 up up correct
RMD.US ResMed Inc 20260126 0 252.22 256.22 252.22 255.47 819100 254.8796 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260126 0 14.51 14.67 14.45 14.54 29000 14.4548 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260126 0 13.95 13.95 13.81 13.85 51700 13.7698 down down correct
RMT.US Royce Micro 20260126 0 11.6 11.7 11.53 11.56 83500 11.3732 down down correct
RNG.US RingCentral Inc 20260126 0 26.99 27.81 26.76 27.48 1447100 27.431 up up correct
RNGR.US Ranger Energy Services Inc 20260126 0 15.4 15.42 15.08 15.23 173976 15.23 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260126 0 20.08 20.13 19.95 20 150000 19.7437 down down correct
RNR.US RenaissanceRe Holdings Ltd 20260126 0 274.92 278.46 274.22 275.67 256000 275.2821 up down incorrect
ROG.US Rogers Corporation 20260126 0 95.67 98.79 94.85 98.1 136700 98.1 up down incorrect
ROK.US Rockwell Automation Inc 20260126 0 418.85 421.2 416.5 420.4 453731 418.9452 up up correct
ROL.US Rollins Inc 20260126 0 63 63.64 62.92 63.26 1139700 63.0692 up up correct
ROP.US Roper Technologies Inc 20260126 0 409.49 413 407.32 408.67 1524365 408.67 down down correct
RPM.US RPM International Inc 20260126 0 109.89 110.52 107.51 107.72 882004 107.72 down down correct
RPT.US RPT Realty 20260126 0 16.8 17.14 16.52 17.07 31000 16.7085 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260126 0 12.15 12.25 12.15 12.2 460500 12.029 up up correct
RRC.US Range Resources Corporation 20260126 0 36.82 36.98 35.91 36.69 2683660 36.6044 down down correct
RRX.US Regal Beloit Corporation 20260126 0 156.08 157.11 152.67 152.78 422300 152.78 down down correct
RS.US Reliance Steel & Aluminum Co 20260126 0 332.87 336.546 324.315 326.47 256735 325.1585 down down correct
RSF.US RiverNorth Specialty Finance Corp 20260126 0 14.6 14.6 14.5 14.534 4800 14.3969 down down correct
RSG.US Republic Services Inc 20260126 0 218.28 219.9999 217.31 219.08 1176536 219.08 up up correct
RSI.US Rush Street Interactive Inc 20260126 0 17 17.705 16.84 17.09 2543707 17.09 up up correct
RSKD.US Riskified Ltd. 20260126 0 4.52 4.635 4.52 4.6 492100 4.6 up up correct
RTX.US Raytheon Technologies Corporation 20260126 0 195.25 195.89 193.5 194.13 6680635 193.4873 down down correct
RVLV.US Revolve Group Inc 20260126 0 29.46 30.14 29.2301 29.95 504276 29.95 up up correct
RVT.US Royce Value Trust Inc 20260126 0 17.55 17.63 17.52 17.6 451100 17.2925 up up correct
RWT.US Redwood Trust Inc 20260126 0 5.79 5.83 5.66 5.78 1055100 5.78 down down correct
RY.US Royal Bank of Canada 20260126 0 168.62 169.32 166.63 167.32 2382000 167.32 down down correct
RYAM.US Rayonier Advanced Materials Inc 20260126 0 8.54 8.61 8.36 8.45 766700 8.45 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260126 0 50.25 50.82 49.87 50.22 1002433 50.0527 down down correct
RYI.US Ryerson Holding Corporation 20260126 0 29.52 29.52 27.64 27.97 365438 27.7721 down up incorrect
RYN.US Rayonier Inc 20260126 0 23.96 24.01 23.32 23.4 2866400 23.4 down up incorrect
S.US SentinelOne Inc. 20260126 0 14.25 14.6 14.19 14.56 5915000 14.56 up down incorrect
SA.US Seabridge Gold Inc 20260126 0 37.71 37.99 33.77 33.77 2275900 33.77 down down correct
SACH.US PA 20260126 0 18.42 18.6 18.42 18.5587 9324 18.0701 up up correct
SAFE.US Safehold Inc 20260126 0 14.22 14.24 13.835 14.01 277758 14.01 down down correct
SAH.US Sonic Automotive Inc 20260126 0 61.53 62.09 60.43 61.07 127800 60.6876 down down correct
SAIC.US Science Applications International Corporation 20260126 0 110.17 110.42 102.28 104.38 727800 104.38 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20260126 0 17.78 18.03 17.55 17.85 1811100 17.85 up up correct
SAM.US The Boston Beer Company Inc 20260126 0 222 222 216.97 218.31 107700 218.31 down down correct
SAN.US Banco Santander S.A 20260126 0 12.57 12.68 12.57 12.67 2435500 12.67 up up correct
SAP.US SAP SE 20260126 0 234.79 239.99 234.12 239.92 2313800 239.92 up up correct
SAR.US Saratoga Investment Corp 20260126 0 23.27 23.32 22.9 23.29 121400 22.801 up up correct
SB.US Safe Bulkers Inc 20260126 0 5.31 5.42 5.28 5.31 415799 5.2695
SBH.US Sally Beauty Holdings Inc 20260126 0 15.43 15.69 15.26 15.44 1497200 15.44 up down incorrect
SBI.US Western Asset Intermediate Muni Fund Inc 20260126 0 7.78 7.78 7.74 7.75 12700 7.7091 down down correct
SBR.US Sabine Royalty Trust 20260126 0 68.7 69.6 68.03 69.36 28200 69.0794 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260126 0 26.06 26.52 26.05 26.41 1027600 26.41 up down incorrect
SBSW.US Sibanye Stillwater Limited 20260126 0 19.97 20.7 19.31 19.37 14785800 19.37 down up incorrect
SCCO.US Southern Copper Corporation 20260126 0 187.5496 191.756 185.2877 186.9147 3557333 186.0101 down down correct
SCD.US LMP Capital and Income Fund Inc 20260126 0 15.39 15.5 15.38 15.49 92600 15.3736 up up correct
SCE.US PL 20260126 0 18.43 18.585 18.42 18.5 13371 18.1856 up up correct
SCHW.US The Charles Schwab Corporation 20260126 0 102.52 103.69 102.47 102.94 7357400 102.5935 up up correct
SCI.US Service Corporation International 20260126 0 81.17 81.71 79.91 80.65 640500 80.301 down down correct
SCL.US Stepan Company 20260126 0 56.12 56.18 55.01 55.7 259700 55.2677 down down correct
SCM.US Stellus Capital Investment Corporation 20260126 0 12.87 12.92 12.6 12.87 265000 12.6214
SD.US SandRidge Energy Inc 20260126 0 15.54 15.55 15.07 15.31 280500 15.31 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260126 0 16.69 16.7 16.62 16.63 62700 16.4126 down down correct
SDRL.US Seadrill Limited 20260126 0 39.12 39.65 38.5375 39.45 706604 39.45 up up correct
SE.US Sea Limited 20260126 0 124.885 126.56 122.1 125.93 3823300 125.93 up up correct
SEE.US Sealed Air Corporation 20260126 0 41.8 41.84 41.79 41.81 1030599 41.6108 up down incorrect
SEM.US Select Medical Holdings Corporation 20260126 0 15.14 15.3 15.12 15.17 385500 15.1062 up down incorrect
SEMR.US SEMrush Holdings Inc 20260126 0 11.91 11.93 11.91 11.91 691432 11.91
SF.US Stifel Financial Corp 20260126 0 128.31 129.62 127.2101 128.82 1079400 85.4857 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260126 0 20.65 20.7553 20.65 20.73 17436 20.73 up up correct
SFL.US SFL Corporation Ltd 20260126 0 8.42 8.47 8.16 8.23 987700 8.0741 down down correct
SG.US Sweetgreen Inc. 20260126 0 7.16 7.19 6.6 6.66 5314355 6.66 down down correct
SGU.US Star Group L.P 20260126 0 12.77 12.9 12.64 12.77 29500 12.77
SHAK.US Shake Shack Inc 20260126 0 91.55 92.435 88.51 90.57 2807814 90.57 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20260126 0 58.18 58.4 57.43 57.92 179900 57.92 down down correct
SHO.US Sunstone Hotel Investors Inc 20260126 0 9.02 9.08 8.99 9.03 1069100 9.03 up up correct
SHOP.US Shopify Inc 20260126 0 136.73 138.18 135.84 136.31 6556200 136.31 down down correct
SHW.US The Sherwin 20260126 0 348.63 349.58 345.99 348.33 1475600 347.5615 down down correct
SI.US Silvergate Capital Corporation 20260126 0 14.79 15.245 14.16 14.27 13462 14.27 down down correct
SID.US Companhia Siderúrgica Nacional 20260126 0 1.97 1.99 1.88 1.9 5156100 1.9 down down correct
SIG.US Signet Jewelers Limited 20260126 0 89.36 90.6 87.48 90.04 865007 90.04 up up correct
SII.US Sprott Inc 20260126 0 136.46 137.2 131.47 134.14 486900 133.809 down down correct
SITC.US SITE Centers Corp 20260126 0 6.18 6.18 6.03 6.09 1099366 6.09 down down correct
SITE.US SiteOne Landscape Supply Inc 20260126 0 147.5 147.79 145.64 146.62 491900 146.62 down down correct
SJM.US The J. M. Smucker Company 20260126 0 102.8 104.13 102.52 103.7 1211900 102.6724 up up correct
SJT.US San Juan Basin Royalty Trust 20260126 0 6.07 6.27 6.01 6.18 301900 6.18 up up correct
SKIL.US Skillsoft Corp 20260126 0 9.5 9.5 8.57 8.88 243528 8.88 down down correct
SKM.US SK Telecom Co.Ltd 20260126 0 24.03 25.24 23.88 24.8 5225500 24.8 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20260126 0 32.6 32.84 32.13 32.66 884400 32.3692 up up correct
SKY.US Skyline Champion Corporation 20260126 0 91.92 93.135 89.57 90.04 718576 90.04 down up incorrect
SLB.US Schlumberger Limited 20260126 0 49.7 50.065 49.23 49.7 25377215 49.4086
SLF.US Sun Life Financial Inc 20260126 0 63.69 64.11 62.84 63.22 319300 62.5625 down down correct
SLG.US SL Green Realty Corp 20260126 0 45.93 45.97 44.77 44.89 1192500 44.89 down down correct
SLQT.US SelectQuote Inc 20260126 0 1.62 1.63 1.56 1.58 1145945 1.58 down down correct
SM.US SM Energy Company 20260126 0 18.87 19.5 18.37 19.18 5193635 19.0175 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260126 0 20.97 21.14 20.94 21.05 1773600 21.05 up up correct
SMG.US The Scotts Miracle 20260126 0 62.99 63.32 62.42 62.86 765300 62.2657 down down correct
SMHI.US SEACOR Marine Holdings Inc 20260126 0 6.96 6.99 6.46 6.46 127922 6.46 down down correct
SMP.US Standard Motor Products Inc 20260126 0 39.25 39.69 38.99 39.4 76300 39.1092 up up correct
SMRT.US SmartRent Inc 20260126 0 1.79 1.8137 1.7 1.73 2246889 1.73 down down correct
SMWB.US Similarweb Ltd 20260126 0 5.79 6 5.69 5.74 277026 5.74 down down correct
SNA.US Snap 20260126 0 370.48 372.19 367.53 370.13 313000 367.7865 down down correct
SNAP.US Snap Inc 20260126 0 7.62 7.76 7.54 7.56 29342400 7.56 down down correct
SNDR.US Schneider National Inc 20260126 0 29.99 30.05 29.44 29.92 943500 29.794 down down correct
SNN.US Smith & Nephew plc 20260126 0 33.77 33.92 33.68 33.77 539700 33.77
SNOW.US Snowflake Inc. 20260126 0 211.79 214.699 208.5 211.27 3463786 211.27 down up incorrect
SNX.US TD SYNNEX 20260126 0 153 155.92 152.48 155.8 926354 155.8 up down incorrect
SO.US The Southern Company 20260126 0 88 89.04 87.98 88.16 7611900 87.4729 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20260126 0 22.2 22.27 22.18 22.25 18431 21.9262 up up correct
SOJD.US SOJD 20260126 0 20.83 20.95 20.8 20.95 66800 20.6395 up up correct
SOJE.US SOJE 20260126 0 18.38 18.43 18.32 18.43 47744 18.43 up up correct
SON.US Sonoco Products Company 20260126 0 48.93 49.12 48.15 48.94 753300 48.4856 up up correct
SONX.US Sonendo Inc. 20260126 0 0.13 0.13 0.13 0.13 0 0.13
SONY.US Sony Group Corporation 20260126 0 23.08 23.13 22.93 22.96 5546098 22.96 down down correct
SOR.US Source Capital Inc 20260126 0 48.45 48.45 47.9049 48.045 11629 47.6262 down down correct
SOS.US SOS Limited 20260126 0 1.67 1.7 1.61 1.64 14100 1.64 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20260126 0 91.085 91.085 91.085 91.085 100 91.085
SPB.US Spectrum Brands Holdings Inc 20260126 0 64.41 64.84 62.87 64.53 368200 64.1317 up up correct
SPCE.US Virgin Galactic Holdings Inc 20260126 0 3.06 3.07 2.98 3.01 3881400 3.01 down down correct
SPE.US Special Opportunities Fund Inc 20260126 0 14.93 15 14.93 14.95 14800 14.8417 up up correct
SPG.US Simon Property Group Inc 20260126 0 185.19 185.99 183.73 185.33 976900 183.2156 up up correct
SPGI.US S&P Global Inc 20260126 0 533 538.81 530.19 535.23 1022100 533.9888 up up correct
SPH.US Suburban Propane Partners L.P 20260126 0 19.55 20.07 19.45 20.02 144500 19.6979 up up correct
SPIR.US Spire Corporation 20260126 0 13.5 13.69 12.16 12.27 1112308 12.27 down down correct
SPNT.US SiriusPoint Ltd 20260126 0 19.5 19.8 19.38 19.5 390700 19.5
SPOT.US Spotify Technology S.A 20260126 0 516.02 520 511.7 512.6 1973400 512.6 down down correct
SPXC.US SPX Corporation 20260126 0 211 215.59 211 215.21 232600 215.21 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260126 0 18 18.08 17.97 18.04 40100 17.6851 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20260126 0 84.81 86.13 83.5 84.01 1331000 84.01 down down correct
SQNS.US Sequans Communications S.A 20260126 0 5.3 5.4 4.95 4.96 301800 4.96 down down correct
SR.US Spire Inc 20260126 0 83.27 84.57 83.27 84.06 281700 83.2979 up up correct
SRE.US Sempra 20260126 0 86.22 87.41 86.15 86.7 5039700 86.7 up up correct
SREA.US Sempra Energy 20260126 0 22.91 22.93 22.76 22.87 33204 22.5006 down down correct
SRG.US Seritage Growth Properties 20260126 0 3.68 3.68 3.51 3.52 186300 3.52 down down correct
SRI.US Stoneridge Inc 20260126 0 6.27 6.33 6.14 6.3 136821 6.3 up up correct
SRL.US Scully Royalty Ltd 20260126 0 8.83 9.1 8.83 9.05 15600 9.05 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260126 0 39.96 40.24 39.7501 39.78 52912 39.3718 down up incorrect
SSD.US Simpson Manufacturing Co. Inc 20260126 0 183.89 184 181.275 182.65 204106 182.65 down up incorrect
SSL.US Sasol Limited 20260126 0 7.22 7.42 7.22 7.22 1730200 7.22
SSTK.US Shutterstock Inc 20260126 0 19.41 19.51 19.12 19.19 110214 18.7948 down down correct
ST.US Sensata Technologies Holding plc 20260126 0 34.58 34.925 34.4 34.9 812528 34.7846 up up correct
STAG.US STAG Industrial Inc 20260126 0 36.8 36.96 36.61 36.74 1827500 36.74 down down correct
STC.US Stewart Information Services Corporation 20260126 0 67.41 70 67.27 68.04 284100 68.04 up down incorrect
STE.US STERIS plc 20260126 0 260.94 264.41 260.57 263.13 501200 262.4625 up down incorrect
STEM.US Stem Inc 20260126 0 18.33 18.33 17.23 17.77 267900 17.77 down down correct
STG.US Sunlands Technology Group 20260126 0 5.22 5.22 4.74 5.22 7600 5.22
STK.US Columbia Seligman Premium Technology Growth Fund 20260126 0 39.48 39.86 39.2 39.36 43200 38.902 down down correct
STLA.US Stellantis N.V 20260126 0 9.78 9.79 9.64 9.68 9775900 9.68 down down correct
STM.US STMicroelectronics N.V 20260126 0 28.6 28.75 28.39 28.6 4261500 28.6
STN.US Stantec Inc 20260126 0 101 101.1 99.79 100.04 122200 100.04 down down correct
STNG.US Scorpio Tankers Inc 20260126 0 59.5 60.45 57.37 57.4 801800 57.0719 down down correct
STT.US State Street Corporation 20260126 0 126.47 127.96 126.26 127.59 2235963 127.59 up up correct
STVN.US Stevanato Group S.p.A. 20260126 0 17.96 18.38 17.09 17.28 982805 17.28 down down correct
STWD.US Starwood Property Trust Inc 20260126 0 18.22 18.275 17.96 18.13 3022864 18.13 down down correct
STZ.US Constellation Brands Inc 20260126 0 159.5 162.33 159.01 161.55 2868447 160.5054 up up correct
SU.US Suncor Energy Inc 20260126 0 51.42 51.42 50.76 51.17 3112100 50.7769 down down correct
SUI.US Sun Communities Inc 20260126 0 127.14 127.14 124.25 124.89 555600 124.89 down up incorrect
SUN.US Sunoco LP 20260126 0 57.59 58.42 57.345 57.63 481251 56.709 up down incorrect
SUPV.US Grupo Supervielle S.A 20260126 0 11.43 12.14 11.26 11.61 1349600 11.61 up up correct
SUZ.US Suzano S.A 20260126 0 9.89 9.93 9.76 9.79 2616567 9.79 down up incorrect
SWK.US Stanley Black & Decker Inc 20260126 0 82.28 82.66 81.22 81.8 1651900 80.9022 down up incorrect
SWX.US Southwest Gas Holdings Inc 20260126 0 83.35 84.29 83.27 83.46 350600 82.8719 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20260126 0 6 6.01 5.97 6 364600 6
SXC.US SunCoke Energy Inc 20260126 0 8.27 8.27 7.84 7.86 908700 7.742 down down correct
SXI.US Standex International Corporation 20260126 0 242.24 249.2 240.65 247.14 159600 246.8114 up up correct
SXT.US Sensient Technologies Corporation 20260126 0 96.54 96.885 95.815 95.89 199900 95.4761 down down correct
SYF.US Synchrony Financial 20260126 0 77.03 77.575 76.095 77.51 8463300 77.1957 up up correct
SYK.US Stryker Corporation 20260126 0 355.29 358.69 354.62 356.98 1715700 356.98 up up correct
SYY.US Sysco Corporation 20260126 0 77.03 77.125 75.605 75.63 4302374 75.63 down down correct
T.US PC 20260126 0 19.42 19.47 19.3438 19.44 83356 19.44 up up correct
TAC.US TransAlta Corporation 20260126 0 12.79 13.22 12.75 12.85 1447900 12.8027 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20260126 0 16.42 16.62 16.41 16.61 2962200 16.61 up up correct
TAL.US TAL Education Group 20260126 0 11.15 11.18 10.69 10.78 3036700 10.78 down down correct
TALO.US Talos Energy Inc 20260126 0 11.67 11.69 11.3 11.53 2573800 11.53 down down correct
TAP.US Molson Coors Beverage Company 20260126 0 49.56 49.7351 49.045 49.14 2576704 48.6392 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260126 0 22.59 22.66 22.51 22.62 84800 22.62 up up correct
TBI.US TrueBlue Inc 20260126 0 5.29 5.29 5.12 5.15 131200 5.15 down down correct
TCI.US Transcontinental Realty Investors Inc 20260126 0 52.73 52.73 52.73 52.73 2100 52.73
TD.US The Toronto 20260126 0 95.09 96.03 94.65 94.89 1688000 94.89 down down correct
TDC.US Teradata Corporation 20260126 0 29.57 29.85 29.45 29.7 1004300 29.7 up up correct
TDF.US Templeton Dragon Fund Inc 20260126 0 11.82 11.96 11.82 11.88 128903 11.88 up up correct
TDG.US TransDigm Group Incorporated 20260126 0 1413.22 1446.4 1410.8 1435.96 372100 1435.96 up up correct
TDOC.US Teladoc Health Inc 20260126 0 6.34 6.505 6.27 6.29 4775651 6.29 down down correct
TDS.US Telephone and Data Systems Inc 20260126 0 44.18 44.61 43.775 44.05 743003 44.05 down down correct
TDW.US Tidewater Inc 20260126 0 61.64 62.64 61.26 61.69 740500 61.69 up up correct
TDY.US Teledyne Technologies Incorporated 20260126 0 613.06 614.99 606.53 607.53 304200 607.53 down down correct
TECK.US Teck Resources Limited 20260126 0 55.68 55.94 54.69 54.75 4916500 54.6529 down down correct
TEF.US Telefónica S.A 20260126 0 3.96 3.99 3.75 3.95 707442 3.95 down down correct
TEI.US Templeton Emerging Markets Income Fund 20260126 0 6.62 6.63 6.6 6.61 219100 6.564 down down correct
TEL.US TE Connectivity Ltd 20260126 0 224.96 227.95 223.09 225.49 2209900 224.8011 up up correct
TEN.US Tenneco Inc 20260126 0 26.7 26.98 26.12 26.24 289900 25.7634 down down correct
TEO.US Telecom Argentina S.A 20260126 0 12.72 13.17 12.59 12.7 251100 12.7 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20260126 0 31.9 32.2 31.62 32.14 12164700 32.14 up up correct
TEX.US Terex Corporation 20260126 0 60.44 60.44 58.655 59.63 938521 59.4756 down up incorrect
TFC.US Truist Financial Corporation 20260126 0 49.59 50.43 49.59 50.19 10018200 49.6888 up down incorrect
TFII.US TFI International Inc 20260126 0 109.12 109.61 106.66 107.81 355958 107.81 down up incorrect
TFSA.US TFSA 20260126 0 25.112 25.112 25.112 25.112 0 25.112
TFX.US Teleflex Incorporated 20260126 0 103.03 105.42 103.01 104.2 741600 103.8987 up up correct
TG.US Tredegar Corporation 20260126 0 8.63 8.98 8.61 8.73 184100 8.73 up up correct
TGNA.US TEGNA Inc 20260126 0 18.98 19.02 18.85 18.92 920800 18.8069 down up incorrect
TGS.US Transportadora de Gas del Sur S.A 20260126 0 31.23 32.49 31.05 32.04 199800 32.04 up up correct
TGT.US Target Corporation 20260126 0 108.03 108.49 103.61 103.96 6709801 102.9133 down down correct
THC.US Tenet Healthcare Corporation 20260126 0 189.1 192.01 188.46 189.92 1015041 189.92 up up correct
THG.US The Hanover Insurance Group Inc 20260126 0 170.51 173.34 170.02 171.06 404700 170.1276 up up correct
THO.US Thor Industries Inc 20260126 0 114.37 114.95 113.02 113.92 405000 113.92 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20260126 0 19.88 20.04 19.675 19.75 176100 19.566 down down correct
THR.US Thermon Group Holdings Inc 20260126 0 42.53 43.56 41.6 43.28 447200 43.28 up up correct
THS.US TreeHouse Foods Inc 20260126 0 24.55 24.61 24.501 24.57 574122 24.57 up up correct
THW.US Tekla World Healthcare Fund 20260126 0 12.84 12.9 12.8 12.81 138600 12.6937 down down correct
TISI.US Team Inc 20260126 0 13.74 14.256 13.74 14 8712 14 up up correct
TJX.US The TJX Companies Inc 20260126 0 152.73 153.79 148.892 150.08 8152486 149.6569 down down correct
TK.US Teekay Corporation 20260126 0 9.8 9.9 9.62 9.63 390200 9.63 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260126 0 6.63 6.67 6.595 6.61 1002623 6.61 down up incorrect
TKR.US The Timken Company 20260126 0 94.4 94.66 93 94.02 781400 93.7148 down up incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260126 0 22.79 22.94 22.69 22.76 358200 22.76 down down correct
TLYS.US Tilly's Inc 20260126 0 1.61 1.69 1.54 1.54 35200 1.54 down down correct
TM.US Toyota Motor Corporation 20260126 0 225 226.24 225 225.62 278300 225.62 up up correct
TME.US Tencent Music Entertainment Group 20260126 0 17.09 17.29 16.53 16.92 4559700 16.92 down up incorrect
TMHC.US Taylor Morrison Home Corporation 20260126 0 62.48 62.48 61.35 62.12 822400 62.12 down up incorrect
TMO.US Thermo Fisher Scientific Inc 20260126 0 625.34 633.65 623.23 626.62 1758300 626.0011 up down incorrect
TNC.US Tennant Company 20260126 0 77.84 78.28 76.34 76.43 125623 76.0499 down down correct
TNET.US TriNet Group Inc 20260126 0 62.7 63.51 61.66 62.85 338619 62.85 up up correct
TNK.US Teekay Tankers Ltd 20260126 0 63.09 63.76 61.29 61.45 342397 61.2537 down down correct
TNL.US Travel + Leisure Co 20260126 0 70 70.285 69.34 70.09 695106 70.09 up up correct
TOL.US Toll Brothers Inc 20260126 0 145.22 145.525 143.185 143.94 897906 143.94 down down correct
TOST.US Toast Inc. 20260126 0 34 34.52 33.3402 33.5 7181499 33.5 down down correct
TPB.US Turning Point Brands Inc 20260126 0 118.44 120.65 117.11 120.33 191533 120.33 up up correct
TPC.US Tutor Perini Corporation 20260126 0 76.1 78.41 75.18 77.34 496600 77.2756 up up correct
TPH.US Tri Pointe Homes Inc 20260126 0 34.05 34.22 33.6 33.84 511507 33.84 down down correct
TPL.US Texas Pacific Land Corporation 20260126 0 351.04 352.69 338.5 341.74 280060 341.3489 down up incorrect
TPR.US Tapestry Inc 20260126 0 129.32 130.4 126 126.18 2207363 125.8426 down up incorrect
TPTA.US TPTA 20260126 0 23.98 23.99 23.9 23.98 2100 23.5409
TPVG.US TriplePoint Venture Growth BDC Corp 20260126 0 6.42 6.42 6.25 6.34 414800 6.34 down up incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260126 0 20.72 20.77 20.54 20.67 16368 20.67 down down correct
TR.US Tootsie Roll Industries Inc 20260126 0 37.65 38.21 37.35 37.38 125969 36.216 down down correct
TRC.US Tejon Ranch Co 20260126 0 16.25 16.3 16.01 16.16 71200 16.16 down down correct
TREX.US Trex Company Inc 20260126 0 42.88 42.88 41.57 42.07 1505921 42.07 down down correct
TRGP.US Targa Resources Corp 20260126 0 193.86 193.86 188.9 192.52 1038000 191.5647 down down correct
TRI.US Thomson Reuters Corporation 20260126 0 123.19 124.18 122.59 123.28 737600 122.3507 up up correct
TRN.US Trinity Industries Inc 20260126 0 27.41 28.26 27.12 28.1 1095800 28.1 up up correct
TRNO.US Terreno Realty Corporation 20260126 0 62.23 62.9 60.88 61.04 1026000 61.04 down down correct
TROX.US Tronox Holdings plc 20260126 0 6.54 6.96 6.29 6.54 4644500 6.4923
TRP.US TC Energy Corporation 20260126 0 56.69 56.91 55.91 56.32 1682000 56.32 down down correct
TRTX.US TPG RE Finance Trust Inc 20260126 0 9 9 8.89 8.98 705300 8.98 down down correct
TRU.US TransUnion 20260126 0 84.16 85.14 83.275 85.02 1246400 84.8769 up up correct
TRV.US The Travelers Companies Inc 20260126 0 279.45 284.15 279.06 281.71 1433900 280.6879 up up correct
TS.US Tenaris S.A 20260126 0 44.64 44.79 43.9 43.97 1347400 43.97 down down correct
TSE.US Trinseo S.A 20260126 0 0.48 0.493 0.447 0.49 352400 0.49 up up correct
TSI.US TCW Strategic Income Fund Inc 20260126 0 4.85 4.86 4.84 4.84 84400 4.7947 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20260126 0 22.2 22.2 21.73 22.02 371300 22.0079 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260126 0 332.79 335.1 330.23 332.71 8646400 332.71 down down correct
TSN.US Tyson Foods Inc 20260126 0 62 63.75 61.915 63.73 3996532 63.219 up up correct
TSQ.US Townsquare Media Inc 20260126 0 5.55 7.45 5.36 7.06 954900 7.06 up up correct
TT.US Trane Technologies plc 20260126 0 385.22 395.72 384 394.16 2041900 393.2115 up up correct
TTC.US The Toro Company 20260126 0 89.91 90.23 89.0301 89.26 689223 89.26 down down correct
TTE.US TotalEnergies SE 20260126 0 70.3 70.44 69.85 70.4 1201500 70.4 up up correct
TTI.US TETRA Technologies Inc 20260126 0 11.52 12 11.4 11.59 1866800 11.59 up up correct
TU.US TELUS Corporation 20260126 0 13.9 13.93 13.81 13.86 3243500 13.5489 down up incorrect
TUYA.US Tuya Inc 20260126 0 2.15 2.175 2.13 2.14 1075129 2.14 down down correct
TV.US Grupo Televisa S.A.B 20260126 0 3.36 3.4 3.34 3.36 668000 3.36
TVC.US Tennessee Valley Authority PARRS D 2028 20260126 0 24.21 24.34 24.2 24.25 9896 24.1181 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260126 0 24.45 24.54 24.45 24.5 2085 24.361 up up correct
TWI.US Titan International Inc 20260126 0 8.9 8.945 8.73 8.76 388277 8.76 down down correct
TWLO.US Twilio Inc 20260126 0 129.33 136.255 128.85 133.97 2861492 133.97 up up correct
TWN.US The Taiwan Fund Inc 20260126 0 55.81 56.89 55.41 55.73 35600 55.73 down down correct
TWO.US Two Harbors Investment Corp 20260126 0 13.36 13.44 13.12 13.37 1405525 13.37 up up correct
TX.US Ternium S.A 20260126 0 43.8 43.9747 42.22 42.4 262407 42.4 down down correct
TXT.US Textron Inc 20260126 0 95.16 95.59 94.44 94.64 1279600 94.6193 down down correct
TY.US Tri 20260126 0 33.34 33.54 33.26 33.33 25800 33.33 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20260126 0 44.01 44.04 42.75 42.84 213200 42.4258 down down correct
TYL.US Tyler Technologies Inc 20260126 0 434.99 441.02 433.6601 439.82 270973 439.82 up up correct
U.US Unity Software Inc 20260126 0 42.56 44.33 42.41 43 6065273 43 up up correct
UA.US Under Armour Inc 20260126 0 6.15 6.29 6.12 6.21 4703668 6.21 up up correct
UAA.US Under Armour Inc 20260126 0 6.31 6.4 6.25 6.32 9452200 6.32 up up correct
UAN.US CVR Partners LP 20260126 0 112.5 118.99 99 102 201425 101.6209 down down correct
UBER.US Uber Technologies Inc 20260126 0 82.35 83.33 81.91 81.98 16556400 81.98 down down correct
UBS.US UBS Group AG 20260126 0 48.12 48.395 48.025 48.03 1584500 48.03 down down correct
UDR.US UDR Inc 20260126 0 37.8 37.83 36.785 37 6111349 37 down down correct
UE.US Urban Edge Properties 20260126 0 19.17 19.21 18.88 18.96 985600 18.767 down down correct
UFI.US Unifi Inc 20260126 0 3.79 3.94 3.79 3.9 29226 3.9 up up correct
UGI.US UGI Corporation 20260126 0 39 39.92 38.95 39.79 3016900 39.79 up up correct
UGP.US Ultrapar Participações S.A 20260126 0 4.59 4.65 4.58 4.62 1096600 4.62 up up correct
UHS.US Universal Health Services Inc 20260126 0 205.69 208.68 204.3 206.1 691200 205.9 up up correct
UHT.US Universal Health Realty Income Trust 20260126 0 39.1 39.52 38.42 38.86 77100 38.86 down down correct
UI.US Ubiquiti Inc 20260126 0 548.4 557.19 535.6566 548.99 113261 548.3801 up up correct
UIS.US Unisys Corporation 20260126 0 2.88 2.9 2.83 2.85 486600 2.85 down down correct
UL.US Unilever PLC 20260126 0 66.79 67.57 66.79 67.31 5076100 66.8005 up up correct
UMC.US United Microelectronics Corporation 20260126 0 11.2 11.42 11.13 11.33 19391700 11.33 up up correct
UMH.US UMH Properties Inc 20260126 0 16.15 16.15 15.78 15.92 540900 15.6974 down down correct
UNF.US UniFirst Corporation 20260126 0 208.29 210.66 205.64 206.92 135000 206.6326 down down correct
UNFI.US United Natural Foods Inc 20260126 0 35.3 36.67 35.3 36.24 822900 36.24 up down incorrect
UNH.US UnitedHealth Group Incorporated 20260126 0 353.95 354.79 347.27 351.64 10399470 348.9273 down up incorrect
UNM.US Unum Group 20260126 0 76.25 77.175 75.77 76.39 760653 75.9294 up down incorrect
UNMA.US Unum Group 6.250% JR NT58 20260126 0 23.66 23.72 23.58 23.64 18335 23.2513 down down correct
UNP.US Union Pacific Corporation 20260126 0 229.85 232.2782 229.39 230.89 4165453 229.6897 up up correct
UP.US Wheels Up Experience Inc 20260126 0 0.77 0.781 0.73 0.755 2779600 0.755 down down correct
UPS.US United Parcel Service Inc 20260126 0 108.21 108.62 106.78 106.97 8194004 105.4988 down down correct
URI.US United Rentals Inc 20260126 0 922 922.96 909.74 911.16 445700 909.1123 down down correct
USA.US Liberty All 20260126 0 6.12 6.17 6.12 6.16 853900 6.16 up up correct
USAC.US USA Compression Partners LP 20260126 0 24.75 25.1 24.32 24.92 266200 24.92 up up correct
USB.US U.S. Bancorp 20260126 0 55.6 56.09 55.41 55.83 8542800 55.83 up up correct
USDP.US USD Partners LP 20260126 0 0.001 0.002 0.001 0.001 41800 0.001
USFD.US US Foods Holding Corp 20260126 0 81.01 82.09 79.87 80.26 2151822 80.26 down down correct
USNA.US USANA Health Sciences Inc 20260126 0 22.59 22.59 21.81 22.22 98900 22.22 down down correct
USPH.US U.S. Physical Therapy Inc 20260126 0 85.55 87.58 85.46 85.78 262900 85.2733 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20260126 0 25.18 25.57 25.15 25.38 354800 25.0802 up up correct
UTI.US Universal Technical Institute Inc 20260126 0 28.39 28.66 27.7 27.92 374500 27.92 down down correct
UTL.US Unitil Corporation 20260126 0 49.37 50.24 49.15 49.52 90900 49.0591 up up correct
UVE.US Universal Insurance Holdings Inc 20260126 0 28.94 29.84 28.94 29.84 326000 29.7051 up up correct
UVV.US Universal Corporation 20260126 0 55.01 55.49 54.7901 55.17 148576 55.17 up up correct
UWMC.US WS 20260126 0 5.82 5.82 5.67 5.78 8584194 5.78 down down correct
UZD.US UZD 20260126 0 21.1 21.11 20.92 21.04 5400 20.659 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260126 0 18.32 18.62 18.25 18.62 7800 18.2845 up up correct
UZF.US UZF 20260126 0 18.65 18.77 18.44 18.65 4900 18.3155
V.US Visa Inc 20260126 0 328 332 325.03 328.49 7540150 327.814 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20260126 0 57.45 57.95 55.75 56.61 452700 55.9434 down down correct
VAL.US WT 20260126 0 2.83 3.2 2.83 3.12 52950 3.12 up up correct
VALE.US Vale S.A. 20260126 0 16.27 16.35 15.57 15.7 43762100 15.7 down down correct
VATE.US Innovate Corp 20260126 0 5.5 5.79 5.345 5.41 13324 5.41 down down correct
VBF.US Invesco Bond Fund 20260126 0 15.43 15.46 15.4 15.44 25800 15.3733 up up correct
VCV.US Invesco California Value Municipal Income Trust 20260126 0 11.07 11.11 10.91 11.01 150700 10.9467 down down correct
VEEV.US Veeva Systems Inc 20260126 0 222.06 225.56 221.9 224.18 1163999 224.18 up up correct
VEL.US Velocity Financial Inc 20260126 0 19.74 21 19.74 20.41 147227 20.41 up up correct
VET.US Vermilion Energy Inc 20260126 0 9.41 9.45 9.26 9.44 1267000 9.3613 up down incorrect
VFC.US V.F. Corporation 20260126 0 19.74 20.1 19.64 20.01 5989700 19.9057 up down incorrect
VGI.US Virtus Global Multi 20260126 0 7.84 7.84 7.79 7.82 36600 7.7415 down up incorrect
VGM.US Invesco Trust for Investment Grade Municipals 20260126 0 10.23 10.25 10.16 10.16 146900 10.0978 down up incorrect
VHC.US VirnetX Holding Corp 20260126 0 21.98 22.09 20.73 21.28 9700 21.28 down down correct
VHI.US Valhi Inc 20260126 0 14.46 15.0199 14.17 14.72 32930 14.72 up up correct
VICI.US VICI Properties Inc 20260126 0 28.65 28.72 28.413 28.51 7061700 28.51 down down correct
VIPS.US Vipshop Holdings Limited 20260126 0 17.34 17.55 17.13 17.37 1113300 17.37 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260126 0 53.37 54.76 52.3 54.1 971092 54.1 up up correct
VIV.US Telefônica Brasil S.A 20260126 0 13.92 14.1 13.83 13.99 863400 13.9623 up up correct
VKQ.US Invesco Municipal Trust 20260126 0 9.8 9.8 9.51 9.53 193600 9.4697 down down correct
VLN.US Valens 20260126 0 1.93 1.94 1.82 1.84 1870000 1.84 down down correct
VLO.US Valero Energy Corporation 20260126 0 188.67 189.87 181.53 183.28 3370600 182.1659 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260126 0 9.68 9.69 9.43 9.44 271200 9.44 down down correct
VLT.US Invesco High Income Trust II 20260126 0 11.16 11.17 11.1 11.13 9500 11.0354 down down correct
VMC.US Vulcan Materials Company 20260126 0 301.43 302.45 298.93 300.4 500280 299.832 down down correct
VMI.US Valmont Industries Inc 20260126 0 442.87 447.04 441.53 445.62 139300 445.62 up up correct
VMO.US Invesco Municipal Opportunity Trust 20260126 0 9.65 9.65 9.57 9.6 285200 9.5395 down down correct
VNCE.US Vince Holding Corp 20260126 0 2.74 2.77 2.56 2.63 100100 2.63 down down correct
VNO.US Vornado Realty Trust 20260126 0 32.14 32.32 31.77 31.84 1103500 31.84 down down correct
VNT.US Vontier Corporation 20260126 0 37.06 37.35 36.8 37.32 867808 37.297 up up correct
VOC.US VOC Energy Trust 20260126 0 3.03 3.1 3.01 3.08 107518 2.9885 up down incorrect
VOYA.US Voya Financial Inc 20260126 0 76.51 77.41 75.155 76.17 732013 75.6566 down up incorrect
VPG.US Vishay Precision Group Inc 20260126 0 43 44.36 42.76 42.95 239500 42.95 down up incorrect
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260126 0 10.63 10.63 10.42 10.52 104900 10.4566 down up incorrect
VRT.US Vertiv Holdings Co 20260126 0 181.02 185.32 180.08 181.23 3020100 181.23 up down incorrect
VSH.US Vishay Intertechnology Inc 20260126 0 18.38 18.38 17.91 18.03 1675561 17.927 down down correct
VST.US Vistra Corp 20260126 0 160.59 165.31 157.9 158.81 3953100 158.81 down down correct
VTEX.US VTEX 20260126 0 3.36 3.41 3.33 3.38 766700 3.38 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20260126 0 11.46 11.49 11.38 11.42 33400 11.3547 down down correct
VTOL.US Bristow Group Inc 20260126 0 44.21 45.28 43.77 44.2 357300 44.0715 down down correct
VTR.US Ventas Inc 20260126 0 76.89 77.32 76.1 76.28 2402800 76.28 down down correct
VVR.US Invesco Senior Income Trust 20260126 0 3.31 3.31 3.29 3.31 1000400 3.2719
VVV.US Valvoline Inc 20260126 0 33.18 33.255 32.59 33.01 1817400 33.01 down down correct
VZ.US Verizon Communications Inc 20260126 0 39.68 39.8 39.53 39.62 21081800 39.62 down down correct
W.US Wayfair Inc 20260126 0 110.51 111 108.17 110.13 1874000 110.13 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260126 0 231.13 233.13 229.93 231.7 715276 231.4195 up up correct
WAL.US Western Alliance Bancorporation 20260126 0 87.35 88.83 86.79 88.42 1159732 88.0127 up up correct
WAT.US Waters Corporation 20260126 0 391.82 396.58 389.71 390.9 308500 390.9 down down correct
WBS.US Webster Financial Corporation 20260126 0 64.48 65.38 63.525 64.63 1519069 64.2765 up down incorrect
WCC.US WESCO International Inc 20260126 0 287.5 290.19 284.31 286.79 318300 286.2335 down up incorrect
WCN.US Waste Connections Inc 20260126 0 170.78 171.88 170.13 171.29 1017000 170.9277 up up correct
WD.US Walker & Dunlop Inc 20260126 0 64.15 64.67 62.95 64.46 205177 63.5121 up up correct
WDH.US Waterdrop Inc 20260126 0 1.73 1.75 1.7 1.7 202300 1.7 down down correct
WDI.US Western Asset Diversified Income Fund 20260126 0 13.71 13.75 13.705 13.73 185700 13.5869 up up correct
WEA.US Western Asset Premier Bond Fund 20260126 0 11.13 11.23 11.06 11.06 33200 10.9904 down down correct
WEAV.US Weave Communications Inc. 20260126 0 6.83 7.15 6.78 7.05 3362048 7.05 up up correct
WEC.US WEC Energy Group Inc 20260126 0 109.95 110.66 109.32 109.7 2614800 108.7837 down down correct
WELL.US Welltower Inc 20260126 0 184 184.595 182.46 183.63 3661419 182.9808 down down correct
WES.US Western Midstream Partners LP 20260126 0 41.24 41.36 40.34 40.62 1232331 39.7284 down down correct
WEX.US WEX Inc 20260126 0 159.27 160.575 158.03 158.94 183752 158.94 down down correct
WF.US Woori Financial Group Inc 20260126 0 61.72 62.35 61.0601 62.02 94779 62.02 up up correct
WFC.US Wells Fargo & Company 20260126 0 87.1 88.29 87.1 88.05 13047400 87.6194 up up correct
WFG.US West Fraser Timber Co. Ltd 20260126 0 72.39 72.46 71 72.2 179087 71.8358 down down correct
WGO.US Winnebago Industries Inc 20260126 0 46.58 47.02 45.82 46.44 328800 46.44 down down correct
WH.US Wyndham Hotels & Resorts Inc 20260126 0 76.88 77.3 75.68 76.5 1558900 76.5 down down correct
WHD.US Cactus Inc 20260126 0 54.34 55.35 53.88 54.73 1061513 54.5881 up up correct
WHG.US Westwood Holdings Group Inc 20260126 0 18.04 18.265 17.89 18.11 8821 17.9527 up up correct
WHR.US Whirlpool Corporation 20260126 0 85.49 85.84 83.33 84.71 1356009 83.6072 down down correct
WIA.US Western Asset Inflation 20260126 0 8.23 8.26 8.21 8.24 26800 8.189 up up correct
WIT.US Wipro Limited 20260126 0 2.58 2.61 2.57 2.61 3200700 2.61 up up correct
WIW.US Western Asset Inflation 20260126 0 8.58 8.59 8.56 8.58 187300 8.5182
WK.US Workiva Inc 20260126 0 81.49 84.62 80.91 82.94 839800 82.94 up up correct
WLK.US Westlake Chemical Corporation 20260126 0 85.59 85.95 83.49 84.16 1403092 83.7423 down down correct
WLKP.US Westlake Chemical Partners LP 20260126 0 21.29 21.29 20.91 21.11 41940 20.6499 down down correct
WM.US Waste Management Inc 20260126 0 229.45 231.1562 228.1484 230.25 2106125 229.3381 up up correct
WMB.US The Williams Companies Inc 20260126 0 65.43 65.805 63.83 64.29 7559978 63.8309 down down correct
WMK.US Weis Markets Inc 20260126 0 68.97 69.32 68.595 69.2 89615 68.8841 up up correct
WMS.US Advanced Drainage Systems Inc 20260126 0 154.44 154.9399 151.95 153.47 593836 153.3088 down down correct
WMT.US Walmart Inc 20260126 0 117.81 118.85 117.39 117.64 19552200 117.64 down up incorrect
WNC.US Wabash National Corporation 20260126 0 10.2 10.22 9.86 10.06 445600 10.06 down up incorrect
WOLF.US Wolfspeed Inc 20260126 0 17.95 17.95 16.927 17.4 1232100 17.4 down down correct
WOR.US Worthington Industries Inc 20260126 0 53.26 54.395 53.015 53.29 269601 53.0745 up up correct
WPC.US W. P. Carey Inc 20260126 0 69.57 69.96 68.44 68.58 1292500 68.58 down down correct
WPM.US Wheaton Precious Metals Corp 20260126 0 152.12 154.7 147.41 147.86 4047300 147.86 down down correct
WPP.US WPP plc 20260126 0 22.34 22.42 21.93 22.05 306900 22.05 down down correct
WRB.US W. R. Berkley Corporation 20260126 0 67.69 68.2 66.37 66.88 4333647 66.7953 down down correct
WRBY.US Warby Parker Inc. 20260126 0 26.39 27.81 25.87 27.38 2704700 27.38 up up correct
WSM.US Williams 20260126 0 204.25 205.54 201.28 204.67 633245 204.67 up down incorrect
WSO.US Watsco Inc 20260126 0 386.21 388.04 381.84 386.94 369651 386.94 up down incorrect
WSR.US Whitestone REIT 20260126 0 14.18 14.26 14.06 14.13 211500 14.13 down up incorrect
WST.US West Pharmaceutical Services Inc 20260126 0 238.48 241.4 236.8 241.4 989100 241.1792 up up correct
WTI.US W&T Offshore Inc 20260126 0 2.06 2.13 2 2.06 2591500 2.06
WTM.US White Mountains Insurance Group Ltd 20260126 0 2060 2091.9 2054.1 2076.93 12999 2076.93 up up correct
WTRG.US Essential Utilities Inc 20260126 0 39.56 39.94 39.31 39.32 1786600 38.9596 down down correct
WTS.US Watts Water Technologies Inc 20260126 0 299.97 300 294.49 298.41 106213 297.9399 down down correct
WTTR.US Select Energy Services Inc 20260126 0 12.15 12.2399 11.735 11.74 585728 11.672 down down correct
WU.US The Western Union Company 20260126 0 9.49 9.53 9.37 9.5 6409800 9.5 up up correct
WWW.US Wolverine World Wide Inc 20260126 0 17.98 18.18 17.32 17.41 1844838 17.41 down down correct
WY.US Weyerhaeuser Company 20260126 0 26.97 27.02 26.57 26.6 6527244 26.3715 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260126 0 4.62 4.62 4.59 4.59 367500 4.5223 down up incorrect
XHR.US Xenia Hotels & Resorts Inc 20260126 0 15.17 15.25 15 15.08 778738 15.08 down up incorrect
XOM.US Exxon Mobil Corporation 20260126 0 136.93 136.94 134.17 134.84 16056100 133.9472 down up incorrect
XPEV.US XPeng Inc 20260126 0 18.83 18.98 18.69 18.79 5861800 18.79 down up incorrect
XPO.US XPO Logistics Inc 20260126 0 147.27 150.04 145.18 148.79 1127043 148.79 up down incorrect
XPOF.US Xponential Fitness Inc. 20260126 0 7.9 7.98 7.7 7.75 329400 7.75 down up incorrect
XPRO.US Frank’s International NV 20260126 0 16.2 16.2 15.85 15.92 922400 15.92 down up incorrect
XYF.US X Financial 20260126 0 5.99 6.04 5.46 5.59 424500 5.59 down up incorrect
XYL.US Xylem Inc 20260126 0 142.3 143.855 142.11 143.35 1154443 142.8656 up up correct
YALA.US Yalla Group Limited 20260126 0 7.17 7.26 7.16 7.19 151900 7.19 up up correct
YELP.US Yelp Inc 20260126 0 28.44 28.78 27.83 28.32 1126682 28.32 down down correct
YETI.US YETI Holdings Inc 20260126 0 47.5 48.27 47.4 47.5 1094700 47.5
YEXT.US Yext Inc 20260126 0 7.6 7.69 7.555 7.61 916300 7.61 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20260126 0 9.85 9.975 9.695 9.96 6336400 9.96 up up correct
YOU.US Clear Secure Inc. 20260126 0 35.44 36.09 34.92 35.01 1450065 34.8964 down down correct
YPF.US YPF Sociedad Anónima 20260126 0 36.65 37.38 36.32 36.53 1554200 36.53 down down correct
YRD.US Yiren Digital Ltd 20260126 0 3.85 3.96 3.83 3.96 38500 3.96 up up correct
YSG.US Yatsen Holding Limited 20260126 0 4.26 4.31 4.09 4.18 62600 4.18 down down correct
YUM.US Yum! Brands Inc 20260126 0 153.17 154.89 151.6 152.82 2138800 152.1189 down down correct
YUMC.US Yum China Holdings Inc 20260126 0 49.39 49.39 48.53 48.64 1298900 48.3707 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20260126 0 86.76 87.48 86.26 87.32 1555192 87.32 up up correct
ZEPP.US Zepp Health Corporation 20260126 0 21.63 24.8 21.63 22.96 151459 22.96 up up correct
ZETA.US Zeta Global Holdings Corp. 20260126 0 21.4 21.72 20.98 21.07 6145842 21.07 down down correct
ZH.US Zhihu Inc 20260126 0 3.68 3.81 3.68 3.75 131700 3.75 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20260126 0 22.4 23.215 22.23 22.96 3936200 22.96 up up correct
ZIP.US ZipRecruiter Inc 20260126 0 2.63 2.691 2.575 2.64 1174700 2.64 up up correct
ZTO.US ZTO Express (Cayman) Inc 20260126 0 21.68 21.76 21.43 21.6 1845300 21.6 down down correct
ZTR.US Virtus Total Return Fund Inc 20260126 0 6.39 6.42 6.37 6.4 191500 6.3528 up up correct
ZTS.US Zoetis Inc 20260126 0 123.91 124.98 122.97 123.92 4262127 123.92 up up correct
ZVIA.US Zevia PBC 20260126 0 1.98 2.12 1.96 2.05 2424500 2.05 up up correct
ZWS.US Zurn Water Solutions Corp 20260126 0 46.65 47.34 46.48 47.07 673500 46.9683 up up correct
ZYME.US Zymeworks Inc 20260126 0 22.87 23.17 22.5093 22.91 1017764 22.91 up up correct

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