CollectAI
close-nyse_stocks
2025/02/07
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20250207 | 0 | 148.21 | 149.39 | 144.41 | 145.21 | 1557800 | 145.21 | down | down | correct |
| AA.US | Alcoa Corporation | 20250207 | 0 | 36.75 | 37.84 | 36.05 | 36.12 | 4661400 | 36.0047 | down | down | correct |
| AAP.US | Advance Auto Parts Inc | 20250207 | 0 | 48.66 | 48.86 | 45.9 | 45.95 | 1926790 | 45.95 | down | down | correct |
| AAT.US | American Assets Trust Inc | 20250207 | 0 | 22.59 | 22.78 | 22.355 | 22.63 | 390583 | 22.2812 | up | up | correct |
| AB.US | AllianceBernstein Holding L.P | 20250207 | 0 | 36.8 | 37.3931 | 36.31 | 36.86 | 1432585 | 35.8162 | up | up | correct |
| ABBV.US | AbbVie Inc | 20250207 | 0 | 193.16 | 193.86 | 190.435 | 190.6 | 3805940 | 190.6 | down | down | correct |
| ABEV.US | Ambev S.A | 20250207 | 0 | 1.84 | 1.86 | 1.82 | 1.84 | 47944566 | 1.8227 | |||
| ABG.US | Asbury Automotive Group Inc | 20250207 | 0 | 301 | 301 | 292.96 | 293.63 | 144504 | 293.63 | down | down | correct |
| ABM.US | ABM Industries Incorporated | 20250207 | 0 | 53.21 | 53.33 | 52.86 | 53.28 | 202204 | 53.28 | up | up | correct |
| ABR.US | PD | 20250207 | 0 | 18.18 | 18.2 | 18.08 | 18.0852 | 6001 | 18.0852 | down | down | correct |
| ABT.US | Abbott Laboratories | 20250207 | 0 | 128.07 | 129.49 | 128.07 | 129.07 | 6455324 | 129.07 | up | up | correct |
| AC.US | Associated Capital Group Inc | 20250207 | 0 | 36.49 | 36.61 | 36.45 | 36.45 | 4822 | 36.45 | down | up | incorrect |
| ACA.US | Arcosa Inc | 20250207 | 0 | 103.69 | 103.84 | 101.345 | 101.7 | 258651 | 101.7 | down | down | correct |
| ACCO.US | ACCO Brands Corporation | 20250207 | 0 | 5.08 | 5.1 | 4.95 | 4.99 | 428200 | 4.9105 | down | down | correct |
| ACI.US | Albertsons Companies Inc | 20250207 | 0 | 20.6 | 20.95 | 20.45 | 20.89 | 4006402 | 20.89 | up | up | correct |
| ACM.US | AECOM | 20250207 | 0 | 108.85 | 109.73 | 106.785 | 107.16 | 796067 | 107.16 | down | down | correct |
| ACN.US | Accenture plc | 20250207 | 0 | 389 | 390.5299 | 385.36 | 385.98 | 2437376 | 385.98 | down | down | correct |
| ACP.US | PA | 20250207 | 0 | 22.18 | 22.21 | 22.0756 | 22.2 | 5590 | 22.2 | up | up | correct |
| ACR.US | PD | 20250207 | 0 | 22.35 | 22.366 | 22.13 | 22.13 | 988 | 22.13 | down | down | correct |
| ACRE.US | Ares Commercial Real Estate Corporation | 20250207 | 0 | 5.97 | 5.98 | 5.87 | 5.97 | 443334 | 5.97 | |||
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20250207 | 0 | 23.05 | 23.05 | 22.74 | 22.87 | 21725 | 22.4903 | down | down | correct |
| ADC.US | P | 20250207 | 0 | 17.86 | 17.87 | 17.72 | 17.75 | 17359 | 17.75 | down | down | correct |
| ADCT.US | ADC Therapeutics SA | 20250207 | 0 | 1.61 | 1.63 | 1.49 | 1.51 | 777382 | 1.51 | down | down | correct |
| ADM.US | Archer | 20250207 | 0 | 45.67 | 46.3 | 45.36 | 45.76 | 4346270 | 45.2538 | up | up | correct |
| ADNT.US | Adient plc | 20250207 | 0 | 16.6 | 17.09 | 16.115 | 16.88 | 1714251 | 16.88 | up | up | correct |
| ADT.US | ADT Inc | 20250207 | 0 | 7.57 | 7.62 | 7.505 | 7.54 | 5520923 | 7.4849 | down | up | incorrect |
| ADX.US | Adams Diversified Equity Fund Inc | 20250207 | 0 | 20.64 | 20.74 | 20.45 | 20.47 | 287100 | 20.47 | down | down | correct |
| AEE.US | Ameren Corporation | 20250207 | 0 | 97.14 | 97.3695 | 96.06 | 97.09 | 1586483 | 96.3955 | down | down | correct |
| AEFC.US | AEFC | 20250207 | 0 | 20.72 | 20.84 | 20.6 | 20.63 | 16800 | 20.63 | down | down | correct |
| AEG.US | Aegon N.V | 20250207 | 0 | 6.59 | 6.6 | 6.525 | 6.55 | 5104781 | 6.55 | down | down | correct |
| AEM.US | Agnico Eagle Mines Limited | 20250207 | 0 | 99.09 | 100.07 | 98.11 | 98.35 | 2014542 | 97.9363 | down | up | incorrect |
| AEO.US | American Eagle Outfitters Inc | 20250207 | 0 | 16.01 | 16.04 | 15.5 | 15.6 | 3771440 | 15.6 | down | down | correct |
| AER.US | AerCap Holdings N.V | 20250207 | 0 | 97.37 | 98.2 | 96.55 | 97.75 | 779558 | 97.479 | up | up | correct |
| AES.US | The AES Corporation | 20250207 | 0 | 10.81 | 10.84 | 10.54 | 10.57 | 9380100 | 10.57 | down | down | correct |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20250207 | 0 | 11.14 | 11.16 | 11.115 | 11.135 | 74573 | 11.0958 | down | down | correct |
| AFG.US | American Financial Group Inc | 20250207 | 0 | 127.65 | 127.93 | 125.19 | 126.57 | 660842 | 124.5808 | down | down | correct |
| AFGB.US | American Financial Group Inc | 20250207 | 0 | 22.6 | 22.632 | 22.41 | 22.55 | 7500 | 22.1789 | down | up | incorrect |
| AFGC.US | American Financial Group Inc | 20250207 | 0 | 20.26 | 20.3399 | 20.16 | 20.18 | 12300 | 19.8701 | down | down | correct |
| AFGD.US | American Financial Group Inc | 20250207 | 0 | 22.08 | 22.17 | 22 | 22.14 | 8400 | 21.7893 | up | up | correct |
| AFGE.US | American Financial Group Inc | 20250207 | 0 | 17.95 | 18.02 | 17.8632 | 18 | 12760 | 17.7209 | up | up | correct |
| AFL.US | Aflac Incorporated | 20250207 | 0 | 103.57 | 104.49 | 102.54 | 103.58 | 2761600 | 103.0038 | up | up | correct |
| AG.US | First Majestic Silver Corp | 20250207 | 0 | 5.95 | 5.99 | 5.6 | 5.63 | 21973631 | 5.624 | down | down | correct |
| AGCO.US | AGCO Corporation | 20250207 | 0 | 98.74 | 100.07 | 97.285 | 99.98 | 970799 | 99.672 | up | up | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20250207 | 0 | 10.19 | 10.2862 | 10.1401 | 10.19 | 44184 | 10.0822 | |||
| AGI.US | Alamos Gold Inc | 20250207 | 0 | 22.41 | 22.46 | 21.96 | 22.18 | 2358800 | 22.1574 | down | down | correct |
| AGL.US | agilon health inc | 20250207 | 0 | 3.3 | 3.45 | 3.28 | 3.33 | 3404087 | 3.33 | up | up | correct |
| AGM.US | PG | 20250207 | 0 | 19.27 | 19.2989 | 19.1436 | 19.28 | 8614 | 19.28 | up | up | correct |
| DTB.US | DTB | 20250207 | 0 | 18.74 | 18.827 | 18.57 | 18.73 | 8700 | 18.73 | down | down | correct |
| AGO.US | Assured Guaranty Ltd | 20250207 | 0 | 93.87 | 94.0641 | 93.28 | 93.73 | 197916 | 93.3629 | down | down | correct |
| AGRO.US | Adecoagro S.A | 20250207 | 0 | 9.73 | 9.77 | 9.59 | 9.65 | 353381 | 9.65 | down | up | incorrect |
| AGS.US | PlayAGS Inc | 20250207 | 0 | 12.07 | 12.08 | 12.06 | 12.07 | 215754 | 12.07 | |||
| AGX.US | Argan Inc | 20250207 | 0 | 163.62 | 168.26 | 158 | 161.6 | 699556 | 161.6 | down | up | incorrect |
| AHH.US | PA | 20250207 | 0 | 22 | 22 | 21.81 | 21.89 | 8926 | 21.89 | down | down | correct |
| AHL.US | PE | 20250207 | 0 | 20.08 | 20.2132 | 19.9 | 20.2132 | 15704 | 19.8628 | up | up | correct |
| AHT.US | PI | 20250207 | 0 | 14.95 | 14.95 | 14.55 | 14.55 | 1606 | 14.55 | down | down | correct |
| AI.US | C3.ai Inc | 20250207 | 0 | 33.62 | 34.75 | 33.151 | 33.48 | 4286400 | 33.48 | down | down | correct |
| AIN.US | Albany International Corp | 20250207 | 0 | 80.92 | 80.92 | 79.81 | 80.06 | 132266 | 80.06 | down | down | correct |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20250207 | 0 | 25.57 | 25.6 | 25.15 | 25.39 | 92600 | 25.0625 | down | down | correct |
| AIR.US | AAR Corp | 20250207 | 0 | 67.89 | 68.28 | 66.8689 | 67.32 | 106927 | 67.32 | down | down | correct |
| AIT.US | Applied Industrial Technologies Inc | 20250207 | 0 | 267.84 | 268.49 | 261.12 | 262.24 | 227429 | 261.7816 | down | down | correct |
| AIV.US | Apartment Investment and Management Company | 20250207 | 0 | 8.87 | 8.94 | 8.82 | 8.87 | 544679 | 8.87 | |||
| AIZ.US | Assurant Inc | 20250207 | 0 | 214.05 | 215.32 | 212.34 | 215.16 | 291761 | 215.16 | up | up | correct |
| AIZN.US | Assurant Inc | 20250207 | 0 | 20.6 | 20.977 | 20.441 | 20.5 | 4400 | 20.5 | down | up | incorrect |
| AJG.US | Arthur J. Gallagher & Co | 20250207 | 0 | 319.68 | 323.55 | 318.89 | 322.33 | 1722130 | 321.7135 | up | down | incorrect |
| AKA.US | A.K.A. BRANDS HOLDING CORP. | 20250207 | 0 | 16.8001 | 18.405 | 16.8001 | 18.22 | 15403 | 18.22 | up | up | correct |
| AKO.US | B | 20250207 | 0 | 20.54 | 20.66 | 20.3 | 20.66 | 14300 | 20.66 | up | up | correct |
| AKR.US | Acadia Realty Trust | 20250207 | 0 | 23.36 | 23.66 | 23.18 | 23.48 | 592553 | 23.48 | up | up | correct |
| ALB.US | Albemarle Corporation | 20250207 | 0 | 79 | 79.21 | 76.7 | 77.37 | 2649725 | 76.9372 | down | down | correct |
| ALC.US | Alcon AG | 20250207 | 0 | 91.48 | 91.57 | 89.415 | 89.56 | 1252700 | 89.56 | down | down | correct |
| ALE.US | ALLETE Inc | 20250207 | 0 | 65.51 | 65.63 | 65.5 | 65.63 | 225600 | 64.9029 | up | up | correct |
| ALEX.US | Alexander & Baldwin Inc | 20250207 | 0 | 17.93 | 17.97 | 17.74 | 17.92 | 165521 | 17.691 | down | down | correct |
| ALG.US | Alamo Group Inc | 20250207 | 0 | 182.9 | 185.4 | 181.59 | 185.01 | 85263 | 185.01 | up | up | correct |
| ALIT.US | Alight Inc | 20250207 | 0 | 6.62 | 6.62 | 6.4533 | 6.58 | 9708613 | 6.5415 | down | down | correct |
| ALK.US | Alaska Air Group Inc | 20250207 | 0 | 74.97 | 76.33 | 74.11 | 75.92 | 3076100 | 75.92 | up | down | incorrect |
| ALL.US | PI | 20250207 | 0 | 20.49 | 20.513 | 20.35 | 20.47 | 12578 | 20.47 | down | down | correct |
| ALLE.US | Allegion plc | 20250207 | 0 | 129.36 | 129.71 | 127.905 | 128.69 | 939109 | 128.1649 | down | down | correct |
| ALSN.US | Allison Transmission Holdings Inc | 20250207 | 0 | 115.81 | 117.07 | 115.02 | 115.8 | 572200 | 115.4927 | down | down | correct |
| ALTG.US | PA | 20250207 | 0 | 25.58 | 25.6499 | 25.42 | 25.42 | 1191 | 25.42 | down | down | correct |
| ALV.US | Autoliv Inc | 20250207 | 0 | 94.31 | 94.31 | 92.2628 | 93.41 | 686065 | 93.41 | down | down | correct |
| ALX.US | Alexander's Inc | 20250207 | 0 | 197.01 | 198.43 | 193.675 | 198.07 | 17721 | 193.7181 | up | up | correct |
| AM.US | Antero Midstream Corporation | 20250207 | 0 | 16.06 | 16.19 | 15.9475 | 16.1 | 1606190 | 16.1 | up | up | correct |
| AMBC.US | Ambac Financial Group Inc | 20250207 | 0 | 11.59 | 11.7 | 11.44 | 11.47 | 276989 | 11.47 | down | up | incorrect |
| AMBP.US | Ardagh Metal Packaging S.A | 20250207 | 0 | 2.62 | 2.62 | 2.5 | 2.51 | 1448150 | 2.4194 | down | down | correct |
| AMC.US | AMC Entertainment Holdings Inc | 20250207 | 0 | 3.1 | 3.12 | 3.03 | 3.1 | 6157900 | 3.1 | |||
| AMCR.US | Amcor plc | 20250207 | 0 | 10.05 | 10.05 | 9.89 | 10.02 | 17235300 | 9.8957 | down | down | correct |
| AME.US | AMETEK Inc | 20250207 | 0 | 184.94 | 186.4 | 182.9 | 184.51 | 1646800 | 184.1792 | down | up | incorrect |
| AMG.US | Affiliated Managers Group Inc | 20250207 | 0 | 182.91 | 182.93 | 178.59 | 178.6 | 196936 | 178.5895 | down | down | correct |
| AMH.US | PH | 20250207 | 0 | 24.01 | 24.01 | 23.81 | 23.84 | 8120 | 23.4614 | down | down | correct |
| AMN.US | AMN Healthcare Services Inc | 20250207 | 0 | 26.28 | 26.33 | 24.94 | 25.21 | 662815 | 25.21 | down | down | correct |
| AMP.US | Ameriprise Financial Inc | 20250207 | 0 | 542.47 | 548.08 | 537.68 | 538.6 | 529815 | 537.12 | down | down | correct |
| AMPY.US | Amplify Energy Corp | 20250207 | 0 | 5.3 | 5.325 | 5.185 | 5.2 | 373950 | 5.2 | down | down | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20250207 | 0 | 181.95 | 184.34 | 177.98 | 179.14 | 276005 | 179.14 | down | down | correct |
| AMRC.US | Ameresco Inc | 20250207 | 0 | 20.96 | 21.245 | 20.29 | 20.73 | 275494 | 20.73 | down | down | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20250207 | 0 | 7.89 | 7.96 | 7.83 | 7.85 | 844500 | 7.85 | down | down | correct |
| AMT.US | American Tower Corporation (REIT) | 20250207 | 0 | 189.78 | 189.78 | 186.685 | 188.84 | 1588160 | 188.84 | down | down | correct |
| AMWL.US | American Well Corporation | 20250207 | 0 | 11.49 | 11.76 | 11.14 | 11.36 | 56256 | 11.36 | down | down | correct |
| AMX.US | América Móvil S.A.B. de C.V | 20250207 | 0 | 14.59 | 14.685 | 14.41 | 14.6 | 1213429 | 14.6 | up | up | correct |
| AN.US | AutoNation Inc | 20250207 | 0 | 193.6 | 193.6 | 190.82 | 191.14 | 385177 | 191.14 | down | down | correct |
| ANET.US | Arista Networks Inc | 20250207 | 0 | 116.85 | 120.32 | 116.51 | 118.47 | 8744112 | 118.47 | up | down | incorrect |
| ANF.US | Abercrombie & Fitch Co | 20250207 | 0 | 115 | 118.2435 | 113.46 | 114.73 | 1708856 | 114.73 | down | down | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20250207 | 0 | 8.72 | 8.73 | 8.62 | 8.63 | 342201 | 8.5324 | down | down | correct |
| AOMR.US | Angel Oak Mortgage Inc. | 20250207 | 0 | 10.37 | 10.525 | 10.29 | 10.49 | 128800 | 10.1586 | up | up | correct |
| AON.US | Aon plc | 20250207 | 0 | 384.5 | 387.48 | 383.37 | 386.51 | 851500 | 386.51 | up | down | incorrect |
| AOS.US | A. O. Smith Corporation | 20250207 | 0 | 65.41 | 66.25 | 65.05 | 65.16 | 1263832 | 65.16 | down | up | incorrect |
| AP.US | Ampco | 20250207 | 0 | 2.16 | 2.165 | 2.01 | 2.02 | 38956 | 2.02 | down | down | correct |
| APAM.US | Artisan Partners Asset Management Inc | 20250207 | 0 | 45 | 45.105 | 44.4284 | 44.52 | 499631 | 43.1736 | down | down | correct |
| APD.US | Air Products and Chemicals Inc | 20250207 | 0 | 319.9 | 320.06 | 307.52 | 310.44 | 2902800 | 310.44 | down | down | correct |
| APG.US | APi Group Corporation | 20250207 | 0 | 38.85 | 39.1 | 38.18 | 38.52 | 1132407 | 38.52 | down | down | correct |
| APH.US | Amphenol Corporation | 20250207 | 0 | 70.26 | 71.14 | 69.47 | 69.8 | 6275600 | 69.6197 | down | down | correct |
| APLE.US | Apple Hospitality REIT Inc | 20250207 | 0 | 15.81 | 15.86 | 15.595 | 15.67 | 1831550 | 15.5839 | down | down | correct |
| AQN.US | Algonquin Power & Utilities Corp | 20250207 | 0 | 4.51 | 4.51 | 4.42 | 4.45 | 7830900 | 4.45 | down | down | correct |
| AQNB.US | AQNB | 20250207 | 0 | 25.495 | 25.541 | 25.441 | 25.47 | 5500 | 24.947 | down | up | incorrect |
| AR.US | Antero Resources Corporation | 20250207 | 0 | 38.38 | 38.73 | 37.75 | 37.85 | 2816066 | 37.85 | down | down | correct |
| ARCH.US | Arch Resources Inc | 20250207 | 0 | 9.2 | 9.69 | 8.87 | 9.02 | 27809844 | 9.02 | down | up | incorrect |
| ARCO.US | Arcos Dorados Holdings Inc | 20250207 | 0 | 7.93 | 8.03 | 7.77 | 7.87 | 1307807 | 7.87 | down | down | correct |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20250207 | 0 | 15.47 | 15.53 | 15.39 | 15.44 | 53124 | 15.3265 | down | down | correct |
| ARE.US | Alexandria Real Estate Equities Inc | 20250207 | 0 | 96.7 | 96.865 | 95.11 | 95.96 | 848195 | 95.96 | down | down | correct |
| ARES.US | Ares Management Corporation | 20250207 | 0 | 191.86 | 194.268 | 189.5 | 190.34 | 1163477 | 188.8633 | down | down | correct |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20250207 | 0 | 21.46 | 21.495 | 21.35 | 21.43 | 5530 | 21.0338 | down | down | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20250207 | 0 | 9.12 | 9.135 | 8.99 | 9.11 | 1086422 | 9.11 | down | down | correct |
| ARL.US | American Realty Investors Inc | 20250207 | 0 | 14.15 | 14.34 | 14.15 | 14.26 | 3400 | 14.26 | up | up | correct |
| ARLO.US | Arlo Technologies Inc | 20250207 | 0 | 11.36 | 11.4556 | 11.02 | 11.18 | 535250 | 11.18 | down | up | incorrect |
| ARMK.US | Aramark | 20250207 | 0 | 38.17 | 38.72 | 37.91 | 38.09 | 2691939 | 37.985 | down | down | correct |
| AROC.US | Archrock Inc | 20250207 | 0 | 28.1 | 28.42 | 27.875 | 27.98 | 851826 | 27.791 | down | down | correct |
| ARR.US | PC | 20250207 | 0 | 21.669 | 21.75 | 21.46 | 21.71 | 5902 | 21.4215 | up | up | correct |
| ARW.US | Arrow Electronics Inc | 20250207 | 0 | 109.52 | 110.485 | 105 | 106.98 | 1097258 | 106.98 | down | down | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20250207 | 0 | 25.31 | 25.74 | 25 | 25.36 | 111610 | 25.36 | up | up | correct |
| ASAN.US | Asana Inc | 20250207 | 0 | 22.19 | 22.4781 | 21.07 | 21.82 | 2741442 | 21.82 | down | down | correct |
| ASB.US | PF | 20250207 | 0 | 20.8948 | 20.9505 | 20.74 | 20.77 | 1861 | 20.4147 | down | down | correct |
| ASC.US | Ardmore Shipping Corporation | 20250207 | 0 | 11.72 | 11.84 | 11.55 | 11.56 | 465762 | 11.4599 | down | down | correct |
| ASG.US | Liberty All | 20250207 | 0 | 5.73 | 5.74 | 5.63 | 5.67 | 260500 | 5.67 | down | up | incorrect |
| ASGI.US | Aberdeen Standard Global Infrastructure Income Fund | 20250207 | 0 | 17.82 | 18 | 17.76 | 17.78 | 89900 | 17.5945 | down | down | correct |
| ASGN.US | ASGN Incorporated | 20250207 | 0 | 83.11 | 83.64 | 78.69 | 78.77 | 674245 | 78.77 | down | down | correct |
| ASH.US | Ashland Global Holdings Inc | 20250207 | 0 | 65.15 | 65.55 | 63.4 | 63.46 | 750233 | 63.0421 | down | down | correct |
| ASIX.US | AdvanSix Inc | 20250207 | 0 | 30.29 | 30.29 | 29.24 | 29.31 | 96220 | 29.1316 | down | up | incorrect |
| ASPN.US | Aspen Aerogels Inc | 20250207 | 0 | 11.66 | 11.724 | 11.28 | 11.47 | 1069024 | 11.47 | down | down | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20250207 | 0 | 282.12 | 282.12 | 269.825 | 272.41 | 54033 | 272.41 | down | down | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20250207 | 0 | 10.26 | 10.34 | 10.08 | 10.12 | 7888706 | 10.12 | down | up | incorrect |
| ATEN.US | A10 Networks Inc | 20250207 | 0 | 20.68 | 20.76 | 20.38 | 20.48 | 545622 | 20.4233 | down | down | correct |
| ATGE.US | Adtalem Global Education Inc | 20250207 | 0 | 109.32 | 109.89 | 106.37 | 107.11 | 437891 | 107.11 | down | down | correct |
| ATH.US | PD | 20250207 | 0 | 17.71 | 17.76 | 17.56 | 17.65 | 51706 | 17.3522 | down | down | correct |
| ATHM.US | Autohome Inc | 20250207 | 0 | 28.29 | 28.29 | 27.265 | 27.45 | 465820 | 27.45 | down | down | correct |
| ATI.US | Allegheny Technologies Incorporated | 20250207 | 0 | 64 | 64.545 | 62.42 | 62.76 | 1654744 | 62.76 | down | down | correct |
| ATKR.US | Atkore Inc | 20250207 | 0 | 66.11 | 66.91 | 64.83 | 65.46 | 946788 | 65.1711 | down | down | correct |
| ATO.US | Atmos Energy Corporation | 20250207 | 0 | 143.12 | 143.83 | 142.01 | 142.5 | 660100 | 141.6748 | down | down | correct |
| ATR.US | AptarGroup Inc | 20250207 | 0 | 157.62 | 157.9 | 142.04 | 143.18 | 1221538 | 143.18 | down | down | correct |
| ATUS.US | Altice USA Inc | 20250207 | 0 | 2.9 | 2.95 | 2.745 | 2.85 | 3540583 | 2.85 | down | down | correct |
| AU.US | AngloGold Ashanti Limited | 20250207 | 0 | 31.86 | 31.99 | 31.26 | 31.43 | 1753600 | 30.7619 | down | down | correct |
| AUST.US | Austin Gold Corp. | 20250207 | 0 | 1.44 | 1.5 | 1.36 | 1.43 | 126845 | 1.43 | down | down | correct |
| AVA.US | Avista Corporation | 20250207 | 0 | 36.62 | 36.75 | 36.41 | 36.62 | 361372 | 36.1557 | |||
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20250207 | 0 | 2.72 | 2.72 | 2.64 | 2.69 | 70147 | 2.6816 | down | down | correct |
| AVB.US | AvalonBay Communities Inc | 20250207 | 0 | 222.46 | 223.71 | 219.41 | 220.16 | 638940 | 220.16 | down | down | correct |
| AVD.US | American Vanguard Corporation | 20250207 | 0 | 5.54 | 5.605 | 5.395 | 5.51 | 198640 | 5.51 | down | down | correct |
| AVK.US | Advent Convertible and Income Fund | 20250207 | 0 | 12.36 | 12.42 | 12.2977 | 12.33 | 83322 | 12.0883 | down | down | correct |
| AVNS.US | Avanos Medical Inc | 20250207 | 0 | 16.94 | 16.94 | 16.41 | 16.51 | 383667 | 16.51 | down | down | correct |
| AVNT.US | Avient Corporation | 20250207 | 0 | 42.75 | 42.75 | 41.99 | 42.1 | 493500 | 41.8204 | down | up | incorrect |
| AVY.US | Avery Dennison Corporation | 20250207 | 0 | 182.09 | 182.23 | 178.72 | 179.15 | 675442 | 178.2806 | down | down | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20250207 | 0 | 11.01 | 11.01 | 10.905 | 10.97 | 204933 | 10.9045 | down | down | correct |
| AWI.US | Armstrong World Industries Inc | 20250207 | 0 | 152.92 | 153.67 | 150.22 | 151.01 | 168600 | 150.7051 | down | up | incorrect |
| AWK.US | American Water Works Company Inc | 20250207 | 0 | 122.81 | 123.47 | 121.9 | 122.49 | 776200 | 122.49 | down | down | correct |
| AWP.US | Aberdeen Global Premier Properties Fund | 20250207 | 0 | 4.05 | 4.065 | 4 | 4.035 | 210597 | 3.995 | down | down | correct |
| AWR.US | American States Water Company | 20250207 | 0 | 73.31 | 73.425 | 72.7 | 73.01 | 151085 | 72.5506 | down | down | correct |
| AX.US | Axos Financial Inc | 20250207 | 0 | 72.68 | 72.68 | 71.08 | 71.95 | 329341 | 71.95 | down | down | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20250207 | 0 | 5.13 | 5.135 | 4.985 | 5.04 | 1125165 | 5.04 | down | down | correct |
| AXP.US | American Express Company | 20250207 | 0 | 320.83 | 321.4025 | 316.29 | 316.77 | 1607256 | 316.77 | down | down | correct |
| AXR.US | AMREP Corporation | 20250207 | 0 | 30.12 | 30.9 | 30 | 30.42 | 9522 | 30.42 | up | up | correct |
| AXS.US | PE | 20250207 | 0 | 20.92 | 20.98 | 20.84 | 20.9 | 26278 | 20.9 | down | down | correct |
| AXTA.US | Axalta Coating Systems Ltd | 20250207 | 0 | 38.1 | 38.17 | 37.15 | 37.22 | 1971218 | 37.22 | down | down | correct |
| AYI.US | Acuity Brands Inc | 20250207 | 0 | 328.19 | 330.48 | 322.46 | 323.71 | 188600 | 323.71 | down | down | correct |
| AZEK.US | The AZEK Company Inc | 20250207 | 0 | 51.13 | 51.51 | 49.87 | 50.09 | 1664963 | 50.09 | down | down | correct |
| AZO.US | AutoZone Inc | 20250207 | 0 | 3457 | 3467 | 3410.35 | 3420.19 | 85087 | 3420.19 | down | up | incorrect |
| AZUL.US | Azul S.A | 20250207 | 0 | 2 | 2 | 1.9048 | 1.93 | 3010812 | 1.93 | down | down | correct |
| AZZ.US | AZZ Inc | 20250207 | 0 | 95.46 | 96.2 | 94.03 | 95.55 | 421236 | 95.55 | up | up | correct |
| BA.US | The Boeing Company | 20250207 | 0 | 185.26 | 186.1087 | 180.93 | 181.49 | 5392310 | 181.49 | down | down | correct |
| BABA.US | Alibaba Group Holding Limited | 20250207 | 0 | 104.46 | 107.51 | 103 | 103.51 | 39538152 | 103.51 | down | down | correct |
| BAC.US | PP | 20250207 | 0 | 17.89 | 17.99 | 17.78 | 17.83 | 74522 | 17.83 | down | down | correct |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20250207 | 0 | 129.37 | 130.26 | 126.83 | 127.94 | 1977000 | 127.3431 | down | down | correct |
| BAK.US | Braskem S.A | 20250207 | 0 | 4.66 | 4.78 | 4.42 | 4.45 | 999291 | 4.45 | down | down | correct |
| BALY.US | Bally's Corporation | 20250207 | 0 | 14.26 | 16 | 14.26 | 16 | 3618 | 16 | up | up | correct |
| BAM.US | Brookfield Asset Management Inc | 20250207 | 0 | 58.08 | 58.65 | 57.665 | 57.91 | 2027866 | 57.4588 | down | down | correct |
| BCE.US | BCE Inc | 20250207 | 0 | 23.48 | 23.48 | 22 | 22.14 | 7889929 | 21.5072 | down | up | incorrect |
| BAP.US | Credicorp Ltd | 20250207 | 0 | 192.96 | 194.53 | 188.45 | 190.21 | 247248 | 190.21 | down | down | correct |
| BARK.US | Original Bark Co | 20250207 | 0 | 1.82 | 1.875 | 1.78 | 1.81 | 853768 | 1.81 | down | down | correct |
| BAX.US | Baxter International Inc | 20250207 | 0 | 30.96 | 30.975 | 30.51 | 30.62 | 2894311 | 30.4717 | down | up | incorrect |
| BB.US | BlackBerry Limited | 20250207 | 0 | 5.18 | 5.34 | 5.09 | 5.25 | 27338070 | 5.25 | up | down | incorrect |
| BBAR.US | Banco BBVA Argentina S.A | 20250207 | 0 | 22.37 | 22.55 | 20.57 | 21.07 | 853349 | 21.07 | down | down | correct |
| BBD.US | Banco Bradesco S.A | 20250207 | 0 | 2.12 | 2.19 | 2.08 | 2.12 | 79657961 | 2.12 | |||
| BBDC.US | Barings BDC Inc | 20250207 | 0 | 10.11 | 10.15 | 10.085 | 10.1 | 361578 | 9.793 | down | down | correct |
| BBDO.US | Banco Bradesco S.A | 20250207 | 0 | 1.97 | 2.01 | 1.94 | 1.98 | 41651 | 1.9769 | up | up | correct |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20250207 | 0 | 16.79 | 16.8233 | 16.5928 | 16.73 | 64093 | 16.5427 | down | down | correct |
| BBU.US | Brookfield Business Partners L.P | 20250207 | 0 | 22.3 | 22.71 | 22.3 | 22.69 | 10915 | 22.69 | up | up | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20250207 | 0 | 12.14 | 12.14 | 11.955 | 12.01 | 2537815 | 12.01 | down | up | incorrect |
| BBW.US | Build | 20250207 | 0 | 39.11 | 39.84 | 37.67 | 37.82 | 253185 | 37.82 | down | down | correct |
| BBWI.US | Bath Body Works Inc | 20250207 | 0 | 37.25 | 37.385 | 35.66 | 35.89 | 2949744 | 35.7121 | down | down | correct |
| BBY.US | Best Buy Co. Inc | 20250207 | 0 | 85.61 | 85.81 | 84.7203 | 84.89 | 2805409 | 84.89 | down | up | incorrect |
| BC.US | PC | 20250207 | 0 | 24.92 | 25.01 | 24.9 | 24.9 | 0 | 24.9 | down | up | incorrect |
| BCAT.US | BlackRock Capital Allocation Trust | 20250207 | 0 | 15.6 | 15.69 | 15.58 | 15.58 | 353500 | 15.0055 | down | down | correct |
| BCC.US | Boise Cascade Company | 20250207 | 0 | 124.97 | 124.97 | 121.57 | 123.28 | 190334 | 123.038 | down | down | correct |
| BCH.US | Banco de Chile | 20250207 | 0 | 25.66 | 25.77 | 25.54 | 25.74 | 108163 | 25.74 | up | up | correct |
| BCO.US | The Brink's Company | 20250207 | 0 | 91.75 | 91.75 | 90.025 | 91.41 | 242469 | 91.41 | down | down | correct |
| BCS.US | Barclays PLC | 20250207 | 0 | 15.18 | 15.27 | 15.0433 | 15.07 | 11340910 | 14.8068 | down | down | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20250207 | 0 | 9.05 | 9.12 | 9.05 | 9.07 | 193098 | 8.9308 | up | up | correct |
| BDC.US | Belden Inc | 20250207 | 0 | 114.77 | 118.325 | 114.33 | 115.12 | 567850 | 115.0634 | up | up | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20250207 | 0 | 8.93 | 8.94 | 8.72 | 8.8 | 506582 | 8.6759 | down | down | correct |
| BDN.US | Brandywine Realty Trust | 20250207 | 0 | 4.99 | 4.99 | 4.81 | 4.96 | 2815925 | 4.96 | down | down | correct |
| BDX.US | Becton Dickinson and Company | 20250207 | 0 | 229.15 | 230.85 | 226.55 | 229.85 | 3783100 | 228.8086 | up | up | correct |
| BE.US | Bloom Energy Corporation | 20250207 | 0 | 24.93 | 25.46 | 24.08 | 24.78 | 4088277 | 24.78 | down | down | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20250207 | 0 | 1.65 | 1.73 | 1.65 | 1.73 | 2251 | 1.73 | up | up | correct |
| BEKE.US | KE Holdings Inc | 20250207 | 0 | 18.33 | 18.53 | 17.89 | 17.92 | 4630496 | 17.92 | down | down | correct |
| BEN.US | Franklin Resources Inc | 20250207 | 0 | 20.67 | 20.88 | 20.35 | 20.43 | 3543985 | 20.43 | down | up | incorrect |
| BEP.US | PA | 20250207 | 0 | 19.72 | 19.73 | 19.5 | 19.73 | 616 | 19.73 | up | down | incorrect |
| BEPH.US | BEPH | 20250207 | 0 | 15.92 | 15.994 | 15.86 | 15.99 | 10800 | 15.99 | up | up | correct |
| BERY.US | Berry Global Group Inc | 20250207 | 0 | 70.02 | 70.3 | 68.94 | 69.9 | 1023800 | 69.5998 | down | down | correct |
| BEST.US | BEST Inc | 20250207 | 0 | 2.73 | 2.745 | 2.73 | 2.74 | 29337 | 2.74 | up | up | correct |
| BF.US | B | 20250207 | 0 | 31.35 | 31.54 | 30.62 | 30.84 | 2064337 | 30.6443 | down | down | correct |
| BFAM.US | Bright Horizons Family Solutions Inc | 20250207 | 0 | 122.23 | 123.18 | 121.54 | 121.82 | 312571 | 121.82 | down | down | correct |
| BFK.US | BlackRock Municipal Income Trust | 20250207 | 0 | 10.3 | 10.33 | 10.22 | 10.27 | 33128 | 10.2195 | down | down | correct |
| BFS.US | PE | 20250207 | 0 | 21.11 | 21.11 | 20.81 | 20.92 | 2170 | 20.92 | down | down | correct |
| BFZ.US | BlackRock California Municipal Income Trust | 20250207 | 0 | 11.3 | 11.32 | 11.25 | 11.28 | 125426 | 11.221 | down | down | correct |
| BG.US | Bunge Limited | 20250207 | 0 | 69.61 | 69.86 | 68.27 | 69.6 | 1612900 | 68.9287 | down | down | correct |
| BGH.US | Barings Global Short Duration High Yield Fund | 20250207 | 0 | 15.95 | 16.03 | 15.86 | 15.93 | 62552 | 15.6824 | down | up | incorrect |
| BGR.US | BlackRock Energy and Resources Trust | 20250207 | 0 | 13.39 | 13.48 | 13.33 | 13.44 | 83400 | 13.3439 | up | up | correct |
| BGS.US | B&G Foods Inc | 20250207 | 0 | 6.06 | 6.07 | 5.79 | 5.81 | 2526683 | 5.81 | down | up | incorrect |
| BGSF.US | BGSF Inc | 20250207 | 0 | 5.19 | 5.31 | 5.16 | 5.2 | 3414 | 5.2 | up | up | correct |
| BGT.US | BlackRock Floating Rate Income Trust | 20250207 | 0 | 12.73 | 12.73 | 12.65 | 12.72 | 98022 | 12.48 | down | up | incorrect |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20250207 | 0 | 5.55 | 5.5536 | 5.4842 | 5.51 | 304398 | 5.4264 | down | down | correct |
| BH.US | A | 20250207 | 0 | 1129.67 | 1148.34 | 1129.67 | 1148.34 | 51 | 1148.34 | up | up | correct |
| BHC.US | Bausch Health Companies Inc | 20250207 | 0 | 6.48 | 6.66 | 6.25 | 6.45 | 1790826 | 6.45 | down | up | incorrect |
| BHE.US | Benchmark Electronics Inc | 20250207 | 0 | 42.35 | 42.7399 | 41.12 | 41.72 | 217748 | 41.72 | down | up | incorrect |
| BHK.US | BlackRock Core Bond Trust | 20250207 | 0 | 10.62 | 10.63 | 10.51 | 10.55 | 100701 | 10.4749 | down | down | correct |
| BHLB.US | Berkshire Hills Bancorp Inc | 20250207 | 0 | 30.46 | 30.46 | 29.56 | 30.05 | 300097 | 29.8648 | down | down | correct |
| BHP.US | BHP Group | 20250207 | 0 | 51.24 | 51.25 | 50.27 | 50.35 | 2115794 | 49.3567 | down | down | correct |
| BHR.US | PD | 20250207 | 0 | 20.79 | 20.98 | 20.52 | 20.53 | 1411 | 20.53 | down | down | correct |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20250207 | 0 | 38.87 | 39.4395 | 38.03 | 38.43 | 546119 | 38.43 | down | down | correct |
| BIGZ.US | Blackrock Innovation & Growth Trust | 20250207 | 0 | 8.17 | 8.27 | 8.15 | 8.15 | 651056 | 7.9561 | down | up | incorrect |
| BILL.US | Bill.com Holdings Inc | 20250207 | 0 | 64.88 | 67.54 | 62.06 | 62.13 | 28463109 | 62.13 | down | down | correct |
| BIO.US | B | 20250207 | 0 | 343.85 | 343.85 | 343.85 | 343.85 | 42 | 343.85 | |||
| BIP.US | PB | 20250207 | 0 | 17.98 | 18.205 | 17.98 | 17.99 | 5387 | 17.6772 | up | up | correct |
| BIPC.US | Brookfield Infrastructure Corporation | 20250207 | 0 | 41.62 | 42.054 | 41.24 | 41.45 | 481400 | 41.0064 | down | down | correct |
| BIT.US | BlackRock Multi | 20250207 | 0 | 14.79 | 14.82 | 14.68 | 14.72 | 211900 | 14.4732 | down | down | correct |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20250207 | 0 | 105.26 | 105.97 | 102.9125 | 104.43 | 1961004 | 104.43 | down | down | correct |
| BK.US | The Bank of New York Mellon Corporation | 20250207 | 0 | 86.6 | 86.98 | 85.91 | 86.15 | 3438100 | 86.15 | down | down | correct |
| BKD.US | Brookdale Senior Living Inc | 20250207 | 0 | 4.63 | 4.65 | 4.53 | 4.55 | 1106753 | 4.55 | down | down | correct |
| BKE.US | The Buckle Inc | 20250207 | 0 | 44.92 | 44.92 | 43.79 | 43.99 | 459426 | 43.99 | down | down | correct |
| BKH.US | Black Hills Corporation | 20250207 | 0 | 59.65 | 60.59 | 59.39 | 59.46 | 488500 | 58.7862 | down | down | correct |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20250207 | 0 | 11.75 | 11.75 | 11.68 | 11.73 | 33919 | 11.6138 | down | down | correct |
| BKT.US | BlackRock Income Trust Inc | 20250207 | 0 | 11.83 | 11.8699 | 11.8 | 11.82 | 45819 | 11.6433 | down | down | correct |
| BKU.US | BankUnited Inc | 20250207 | 0 | 41.14 | 41.22 | 40.18 | 40.78 | 516053 | 40.78 | down | down | correct |
| BLD.US | TopBuild Corp | 20250207 | 0 | 339.97 | 340.75 | 321.1029 | 326.6 | 356631 | 326.6 | down | up | incorrect |
| BLDR.US | Builders FirstSource Inc | 20250207 | 0 | 159.17 | 159.17 | 152.5957 | 153.93 | 1788090 | 153.93 | down | down | correct |
| BLE.US | BlackRock Municipal Income Trust II | 20250207 | 0 | 10.82 | 10.83 | 10.8 | 10.82 | 51400 | 10.7099 | |||
| BLK.US | BlackRock Inc | 20250207 | 0 | 1008.76 | 1015.91 | 991.15 | 992.04 | 732027 | 986.6541 | down | down | correct |
| BLND.US | Blend Labs Inc. | 20250207 | 0 | 3.95 | 4.07 | 3.89 | 3.91 | 1453078 | 3.91 | down | up | incorrect |
| BLW.US | BlackRock Limited Duration Income Trust | 20250207 | 0 | 14.33 | 14.44 | 14.29 | 14.33 | 147400 | 14.1032 | |||
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20250207 | 0 | 38.06 | 38.22 | 37.599 | 38.08 | 114345 | 37.4787 | up | up | correct |
| BMA.US | Banco Macro S.A | 20250207 | 0 | 98.61 | 99.95 | 93 | 93.32 | 259502 | 93.32 | down | up | incorrect |
| BME.US | BlackRock Health Sciences Trust | 20250207 | 0 | 40.73 | 40.99 | 40.54 | 40.56 | 22454 | 40.0233 | down | down | correct |
| BMEZ.US | BlackRock Health Sciences Trust II | 20250207 | 0 | 16.3 | 16.44 | 16.22 | 16.26 | 399100 | 15.8935 | down | down | correct |
| BMI.US | Badger Meter Inc | 20250207 | 0 | 215.91 | 217.705 | 213.39 | 213.86 | 140168 | 213.5105 | down | down | correct |
| BML.US | PL | 20250207 | 0 | 23.18 | 23.38 | 23.18 | 23.18 | 12923 | 23.18 | |||
| BMO.US | Bank of Montreal | 20250207 | 0 | 99.56 | 99.77 | 98.655 | 99.59 | 428920 | 99.59 | up | up | correct |
| BMY.US | Bristol | 20250207 | 0 | 57.46 | 57.71 | 56.19 | 56.85 | 14340200 | 56.85 | down | up | incorrect |
| BNED.US | Barnes & Noble Education Inc | 20250207 | 0 | 11.15 | 11.15 | 10.81 | 10.82 | 318816 | 10.82 | down | down | correct |
| BNL.US | Broadstone Net Lease Inc | 20250207 | 0 | 15.75 | 15.785 | 15.5 | 15.52 | 1818400 | 15.52 | down | up | incorrect |
| BNS.US | The Bank of Nova Scotia | 20250207 | 0 | 51.01 | 51.01 | 50.47 | 50.9 | 1056214 | 50.9 | down | down | correct |
| BNY.US | BlackRock New York Municipal Income Trust | 20250207 | 0 | 10.56 | 10.5906 | 10.47 | 10.52 | 72278 | 10.4164 | down | down | correct |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20250207 | 0 | 11.3 | 11.39 | 11.18 | 11.22 | 222967 | 11.0527 | down | up | incorrect |
| BOH.US | PA | 20250207 | 0 | 16 | 16.1743 | 15.99 | 16.16 | 3609 | 16.16 | up | up | correct |
| BOOT.US | Boot Barn Holdings Inc | 20250207 | 0 | 140.7 | 142.25 | 138.59 | 139.95 | 493792 | 139.95 | down | down | correct |
| BORR.US | Borr Drilling Limited | 20250207 | 0 | 3.42 | 3.455 | 3.24 | 3.25 | 5102100 | 3.25 | down | down | correct |
| BOX.US | Box Inc | 20250207 | 0 | 34.57 | 34.9 | 34.1424 | 34.29 | 722731 | 34.29 | down | down | correct |
| BP.US | BP p.l.c | 20250207 | 0 | 32.33 | 32.49 | 32.07 | 32.27 | 10042200 | 31.823 | down | down | correct |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20250207 | 0 | 0.5119 | 0.5697 | 0.5119 | 0.56 | 124615 | 0.56 | up | up | correct |
| BQ.US | Boqii Holding Limited | 20250207 | 0 | 3.26 | 3.48 | 3.17 | 3.46 | 77132 | 3.46 | up | up | correct |
| BR.US | Broadridge Financial Solutions Inc | 20250207 | 0 | 240.98 | 241.445 | 239.06 | 240.42 | 321250 | 239.4802 | down | down | correct |
| BRBR.US | BellRing Brands Inc | 20250207 | 0 | 76.95 | 77.56 | 76.21 | 76.56 | 663201 | 76.56 | down | down | correct |
| BRC.US | Brady Corporation | 20250207 | 0 | 75.01 | 75.23 | 72.955 | 73.26 | 210617 | 73.26 | down | down | correct |
| BRDG.US | Bridge Investment Group Holdings Inc | 20250207 | 0 | 7.88 | 7.95 | 7.69 | 7.74 | 171239 | 7.648 | down | up | incorrect |
| BRFS.US | BRF S.A | 20250207 | 0 | 3.66 | 3.685 | 3.575 | 3.6 | 1699569 | 3.6 | down | up | incorrect |
| BRK.US | B | 20250207 | 0 | 477.41 | 478.25 | 472.34 | 472.74 | 3205100 | 472.74 | down | down | correct |
| BRO.US | Brown & Brown Inc | 20250207 | 0 | 107.76 | 108.64 | 107.43 | 108.58 | 1935055 | 108.58 | up | up | correct |
| BROS.US | Dutch Bros Inc. | 20250207 | 0 | 67.75 | 68.47 | 66.58 | 66.78 | 2554233 | 66.78 | down | up | incorrect |
| BRSP.US | Brightspire Capital Inc | 20250207 | 0 | 5.71 | 5.75 | 5.66 | 5.71 | 1001168 | 5.71 | |||
| BRT.US | BRT Apartments Corp | 20250207 | 0 | 17.6 | 17.66 | 17.34 | 17.47 | 11452 | 17.47 | down | up | incorrect |
| BRW.US | Voya Prime Rate Trust | 20250207 | 0 | 7.8 | 7.87 | 7.78 | 7.82 | 301434 | 7.6517 | up | up | correct |
| BRX.US | Brixmor Property Group Inc | 20250207 | 0 | 26.24 | 26.74 | 26.07 | 26.68 | 3159400 | 26.68 | up | up | correct |
| BSAC.US | Banco Santander | 20250207 | 0 | 21.9 | 22.02 | 21.64 | 21.78 | 365838 | 21.78 | down | down | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20250207 | 0 | 4.68 | 4.78 | 4.59 | 4.62 | 2685965 | 4.62 | down | down | correct |
| BSM.US | Black Stone Minerals L.P | 20250207 | 0 | 14.82 | 14.93 | 14.705 | 14.77 | 252504 | 14.4039 | down | down | correct |
| BST.US | BlackRock Science and Technology Trust | 20250207 | 0 | 38.34 | 38.5 | 37.56 | 38.07 | 728788 | 37.5462 | down | down | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20250207 | 0 | 21.77 | 21.95 | 21.64 | 21.66 | 277700 | 21.182 | down | up | incorrect |
| BTA.US | BlackRock Long | 20250207 | 0 | 10 | 10.02 | 9.9 | 9.92 | 48007 | 9.819 | down | down | correct |
| BTCM.US | BIT Mining Limited | 20250207 | 0 | 2.57 | 2.58 | 2.36 | 2.38 | 91148 | 2.38 | down | down | correct |
| BTI.US | British American Tobacco p.l.c | 20250207 | 0 | 41.76 | 41.79 | 41.44 | 41.76 | 5061200 | 41.76 | |||
| BTO.US | John Hancock Financial Opportunities Fund | 20250207 | 0 | 38.59 | 38.7425 | 38.015 | 38.29 | 37820 | 37.5337 | down | down | correct |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20250207 | 0 | 21.22 | 21.29 | 21.19 | 21.24 | 96200 | 21.194 | up | up | correct |
| BTU.US | Peabody Energy Corporation | 20250207 | 0 | 16.45 | 16.95 | 15.79 | 15.93 | 4824686 | 15.8546 | down | down | correct |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20250207 | 0 | 10.93 | 10.94 | 10.87 | 10.9 | 186700 | 10.8157 | down | down | correct |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20250207 | 0 | 23.25 | 23.29 | 22.83 | 22.88 | 71072 | 22.6087 | down | down | correct |
| BUR.US | Burford Capital Limited | 20250207 | 0 | 14.35 | 14.54 | 14.33 | 14.52 | 528299 | 14.52 | up | up | correct |
| BURL.US | Burlington Stores Inc | 20250207 | 0 | 272.07 | 274.605 | 259.17 | 260.03 | 1056478 | 260.03 | down | down | correct |
| BV.US | BrightView Holdings Inc | 20250207 | 0 | 14.69 | 14.86 | 14.31 | 14.58 | 1111835 | 14.58 | down | down | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20250207 | 0 | 13.28 | 13.54 | 13.01 | 13.05 | 380738 | 13.05 | down | up | incorrect |
| BW.US | PA | 20250207 | 0 | 11.17 | 11.1999 | 10.8434 | 11.1999 | 12324 | 11.1999 | up | up | correct |
| BWA.US | BorgWarner Inc | 20250207 | 0 | 30.48 | 30.48 | 29.33 | 30.02 | 4107221 | 29.9091 | down | up | incorrect |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20250207 | 0 | 8.44 | 8.45 | 8.35 | 8.38 | 39502 | 8.3009 | down | down | correct |
| BWSN.US | BWSN | 20250207 | 0 | 23.1 | 23.4 | 23.1 | 23.37 | 2100 | 23.37 | up | up | correct |
| BWXT.US | BWX Technologies Inc | 20250207 | 0 | 113.4 | 114.805 | 112.82 | 114.43 | 781864 | 114.1338 | up | up | correct |
| BX.US | The Blackstone Group Inc | 20250207 | 0 | 174.29 | 175.05 | 169.16 | 170.27 | 4117000 | 168.83 | down | up | incorrect |
| BXC.US | BlueLinx Holdings Inc | 20250207 | 0 | 105.81 | 106.015 | 102.12 | 102.89 | 38474 | 102.89 | down | down | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20250207 | 0 | 18.84 | 18.87 | 18.5 | 18.71 | 1096825 | 18.71 | down | down | correct |
| BXMX.US | Nuveen S&P 500 Buy | 20250207 | 0 | 14.2 | 14.2899 | 14.07 | 14.11 | 189166 | 13.8146 | down | down | correct |
| BXP.US | Boston Properties Inc | 20250207 | 0 | 72.68 | 72.93 | 71.31 | 72.74 | 795411 | 72.74 | up | up | correct |
| BXSL.US | Blackstone Secured Lending Fund | 20250207 | 0 | 33.43 | 33.625 | 33 | 33.24 | 1635700 | 33.24 | down | down | correct |
| BY.US | Byline Bancorp Inc | 20250207 | 0 | 30.18 | 30.27 | 29.39 | 29.67 | 88394 | 29.67 | down | down | correct |
| BYD.US | Boyd Gaming Corporation | 20250207 | 0 | 80 | 80.5 | 76.38 | 77.22 | 1853694 | 77.0171 | down | down | correct |
| BYM.US | BlackRock Municipal Income Quality Trust | 20250207 | 0 | 11.44 | 11.47 | 11.33 | 11.36 | 60699 | 11.3031 | down | down | correct |
| BZH.US | Beazer Homes USA Inc | 20250207 | 0 | 22.8 | 22.85 | 21.74 | 21.95 | 631133 | 21.95 | down | down | correct |
| C.US | PN | 20250207 | 0 | 30.71 | 30.772 | 30.56 | 30.6 | 57964 | 30.6 | down | up | incorrect |
| CAAP.US | Corporación América Airports S.A | 20250207 | 0 | 19.79 | 19.99 | 19.34 | 19.46 | 124265 | 19.46 | down | down | correct |
| CABO.US | Cable One Inc | 20250207 | 0 | 283.9 | 283.9 | 271.185 | 281.21 | 237293 | 278.3979 | down | down | correct |
| CACI.US | CACI International Inc | 20250207 | 0 | 378.1 | 381.92 | 373.66 | 376.18 | 367341 | 376.18 | down | down | correct |
| CADE.US | P | 20250207 | 0 | 21.27 | 21.27 | 21 | 21.03 | 3431 | 21.03 | down | down | correct |
| CAE.US | CAE Inc | 20250207 | 0 | 23.83 | 23.95 | 23.69 | 23.8 | 497329 | 23.8 | down | down | correct |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20250207 | 0 | 12.62 | 12.69 | 12.58 | 12.59 | 29600 | 12.59 | down | down | correct |
| CAG.US | Conagra Brands Inc | 20250207 | 0 | 25.02 | 25.16 | 24.64 | 24.82 | 6632326 | 24.82 | down | down | correct |
| CAH.US | Cardinal Health Inc | 20250207 | 0 | 126.78 | 128.45 | 126.615 | 127.37 | 1797505 | 127.37 | up | up | correct |
| CAL.US | Caleres Inc | 20250207 | 0 | 17.09 | 17.4 | 16.51 | 16.68 | 784829 | 16.68 | down | down | correct |
| CALX.US | Calix Inc | 20250207 | 0 | 41.82 | 42.04 | 41.06 | 41.09 | 545321 | 41.09 | down | down | correct |
| CANG.US | Cango Inc | 20250207 | 0 | 4.84 | 5.05 | 4.75 | 4.85 | 399820 | 4.85 | up | up | correct |
| CAPL.US | CrossAmerica Partners LP | 20250207 | 0 | 22.53 | 22.53 | 22.2641 | 22.5 | 11546 | 22.5 | down | down | correct |
| CARR.US | Carrier Global Corporation | 20250207 | 0 | 65.24 | 65.65 | 63.54 | 64.17 | 7046606 | 64.17 | down | down | correct |
| CARS.US | Cars.com Inc | 20250207 | 0 | 17.63 | 17.635 | 17.17 | 17.25 | 295333 | 17.25 | down | down | correct |
| CAT.US | Caterpillar Inc | 20250207 | 0 | 369.25 | 369.5299 | 362.58 | 363.88 | 1804954 | 363.88 | down | down | correct |
| CATO.US | The Cato Corporation | 20250207 | 0 | 3.36 | 3.65 | 3.36 | 3.41 | 120284 | 3.41 | up | up | correct |
| CB.US | Chubb Limited | 20250207 | 0 | 272.55 | 273.02 | 270.03 | 270.16 | 1276154 | 269.308 | down | down | correct |
| CBRE.US | CBRE Group Inc | 20250207 | 0 | 144.22 | 145.27 | 142.7401 | 142.77 | 1227727 | 142.77 | down | down | correct |
| CBT.US | Cabot Corporation | 20250207 | 0 | 87.97 | 87.97 | 85.74 | 86.21 | 484546 | 85.7761 | down | down | correct |
| CBU.US | Community Bank System Inc | 20250207 | 0 | 67.67 | 67.67 | 66.51 | 66.89 | 247619 | 66.3413 | down | down | correct |
| CBZ.US | CBIZ Inc | 20250207 | 0 | 88.65 | 89.19 | 87.72 | 88 | 252100 | 88 | down | down | correct |
| CC.US | The Chemours Company | 20250207 | 0 | 18.69 | 18.69 | 17.985 | 18.26 | 1225529 | 17.9597 | down | down | correct |
| CCI.US | Crown Castle International Corp. (REIT) | 20250207 | 0 | 90.15 | 90.393 | 88.97 | 89.51 | 1532628 | 88.0368 | down | down | correct |
| CCJ.US | Cameco Corporation | 20250207 | 0 | 48.9 | 50.72 | 48.8 | 49.93 | 3547309 | 49.93 | up | up | correct |
| CCK.US | Crown Holdings Inc | 20250207 | 0 | 87.55 | 88.39 | 86.52 | 86.96 | 1084200 | 86.7093 | down | up | incorrect |
| CCL.US | Carnival Corporation & plc | 20250207 | 0 | 27.54 | 27.815 | 26.67 | 26.75 | 15149200 | 26.75 | down | down | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20250207 | 0 | 5.01 | 5.16 | 5 | 5.16 | 1200 | 5.16 | up | up | correct |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20250207 | 0 | 1.36 | 1.37 | 1.345 | 1.36 | 707162 | 1.36 | |||
| CCS.US | Century Communities Inc | 20250207 | 0 | 76.47 | 76.62 | 72.23 | 73.89 | 601744 | 73.6013 | down | down | correct |
| CCU.US | Compañía Cervecerías Unidas S.A | 20250207 | 0 | 12.65 | 12.65 | 12.485 | 12.57 | 46580 | 12.57 | down | down | correct |
| CDE.US | Coeur Mining Inc | 20250207 | 0 | 7.06 | 7.21 | 6.88 | 6.92 | 19093400 | 6.92 | down | down | correct |
| CDR.US | PC | 20250207 | 0 | 15.16 | 15.29 | 15.16 | 15.29 | 6567 | 14.8838 | up | up | correct |
| CDRE.US | Cadre Holdings Inc. | 20250207 | 0 | 35.95 | 36.8 | 35.4 | 35.4 | 159078 | 35.4 | down | down | correct |
| CE.US | Celanese Corporation | 20250207 | 0 | 69.05 | 69.07 | 67.82 | 68.05 | 1264700 | 68.0114 | down | down | correct |
| CEE.US | The Central and Eastern Europe Fund Inc | 20250207 | 0 | 13.12 | 13.44 | 12.76 | 13.28 | 23200 | 13.28 | up | up | correct |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20250207 | 0 | 12.4 | 12.44 | 12.02 | 12.22 | 120606 | 12.22 | down | down | correct |
| CEPU.US | Central Puerto S.A | 20250207 | 0 | 14.38 | 14.38 | 13.277 | 13.61 | 413644 | 13.61 | down | down | correct |
| CF.US | CF Industries Holdings Inc | 20250207 | 0 | 84 | 84.87 | 83.46 | 84.05 | 2577100 | 83.5341 | up | up | correct |
| CFG.US | PE | 20250207 | 0 | 20.27 | 20.4299 | 20.16 | 20.31 | 14918 | 20.31 | up | up | correct |
| CGAU.US | Centerra Gold Inc | 20250207 | 0 | 6.76 | 6.845 | 6.7 | 6.79 | 878824 | 6.79 | up | up | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20250207 | 0 | 19.95 | 20.02 | 19.64 | 19.98 | 109794 | 19.4821 | up | up | correct |
| CHD.US | Church & Dwight Co. Inc | 20250207 | 0 | 105.12 | 105.26 | 104.3 | 105.02 | 855138 | 104.7319 | down | down | correct |
| CHE.US | Chemed Corporation | 20250207 | 0 | 557.91 | 560.295 | 549.94 | 550.24 | 69737 | 549.7363 | down | down | correct |
| CHGG.US | Chegg Inc | 20250207 | 0 | 1.4 | 1.49 | 1.4 | 1.42 | 1918954 | 1.42 | up | up | correct |
| CHH.US | Choice Hotels International Inc | 20250207 | 0 | 156.25 | 156.25 | 153.52 | 154.24 | 331378 | 154.24 | down | down | correct |
| CHMI.US | PB | 20250207 | 0 | 24.3291 | 24.57 | 24.3291 | 24.5 | 4340 | 24.5 | up | up | correct |
| CHN.US | The China Fund Inc | 20250207 | 0 | 12.14 | 12.39 | 12.11 | 12.16 | 37600 | 12.16 | up | up | correct |
| CHT.US | Chunghwa Telecom Co. Ltd | 20250207 | 0 | 38.39 | 38.94 | 38.39 | 38.42 | 73627 | 38.42 | up | up | correct |
| CHWY.US | Chewy Inc | 20250207 | 0 | 37.93 | 38.88 | 37.06 | 37.16 | 4058080 | 37.16 | down | up | incorrect |
| CI.US | Cigna Corporation | 20250207 | 0 | 288.24 | 289.71 | 285.27 | 286.71 | 1271900 | 285.3083 | down | down | correct |
| CIA.US | Citizens Inc | 20250207 | 0 | 5.44 | 5.52 | 5.24 | 5.43 | 100837 | 5.43 | down | down | correct |
| CIB.US | Bancolombia S.A | 20250207 | 0 | 39.86 | 40 | 39.2401 | 39.38 | 229588 | 39.38 | down | down | correct |
| CIEN.US | Ciena Corporation | 20250207 | 0 | 93.23 | 94.2043 | 89.41 | 89.71 | 1765426 | 89.71 | down | down | correct |
| CIF.US | MFS Intermediate High Income Fund | 20250207 | 0 | 1.75 | 1.75 | 1.73 | 1.73 | 53453 | 1.7001 | down | down | correct |
| CIG.US | C | 20250207 | 0 | 2.7 | 2.7 | 2.57 | 2.57 | 5951 | 2.57 | down | down | correct |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20250207 | 0 | 20.87 | 20.89 | 20.64 | 20.65 | 154366 | 20.3557 | down | down | correct |
| CIM.US | PD | 20250207 | 0 | 24.8 | 24.93 | 24.77 | 24.8 | 11512 | 24.1836 | |||
| CINT.US | CI&T Inc | 20250207 | 0 | 7.2 | 8 | 7.13 | 7.64 | 324482 | 7.64 | up | down | incorrect |
| CIO.US | PA | 20250207 | 0 | 18.65 | 18.65 | 18.52 | 18.6 | 2870 | 18.6 | down | down | correct |
| CION.US | Cion Investment Corp | 20250207 | 0 | 11.48 | 11.65 | 11.45 | 11.63 | 180873 | 11.63 | up | up | correct |
| CL.US | Colgate | 20250207 | 0 | 85.6 | 86.83 | 85.425 | 86.76 | 3988353 | 86.76 | up | down | incorrect |
| CLB.US | Core Laboratories N.V | 20250207 | 0 | 16.56 | 16.87 | 16.415 | 16.58 | 302016 | 16.57 | up | up | correct |
| CLDT.US | PA | 20250207 | 0 | 20.99 | 21.54 | 20.9 | 20.94 | 3220 | 20.94 | down | down | correct |
| CLF.US | Cleveland | 20250207 | 0 | 10.72 | 10.97 | 10.03 | 10.04 | 19341289 | 10.04 | down | up | incorrect |
| CLH.US | Clean Harbors Inc | 20250207 | 0 | 237.03 | 237.21 | 232.71 | 234.37 | 385896 | 234.37 | down | up | incorrect |
| CLPR.US | Clipper Realty Inc | 20250207 | 0 | 4.04 | 4.1034 | 3.9301 | 3.95 | 48765 | 3.8552 | down | down | correct |
| CLS.US | Celestica Inc | 20250207 | 0 | 134.35 | 140.03 | 128.78 | 129.7 | 5205726 | 129.7 | down | down | correct |
| CLW.US | Clearwater Paper Corporation | 20250207 | 0 | 31.65 | 31.71 | 30.87 | 30.96 | 129539 | 30.96 | down | up | incorrect |
| CLX.US | The Clorox Company | 20250207 | 0 | 147.85 | 148.53 | 146.93 | 148.42 | 1074034 | 148.42 | up | up | correct |
| CM.US | Canadian Imperial Bank of Commerce | 20250207 | 0 | 61.84 | 62.4 | 61.38 | 62.28 | 784716 | 62.28 | up | up | correct |
| CMA.US | Comerica Incorporated | 20250207 | 0 | 68.17 | 68.48 | 67.15 | 67.6 | 1915079 | 66.7589 | down | down | correct |
| CMC.US | Commercial Metals Company | 20250207 | 0 | 50.37 | 50.62 | 49.31 | 49.63 | 1307079 | 49.63 | down | down | correct |
| CMCM.US | Cheetah Mobile Inc | 20250207 | 0 | 4.92 | 5.1 | 4.88 | 5.06 | 61228 | 5.06 | up | down | incorrect |
| CMG.US | Chipotle Mexican Grill Inc | 20250207 | 0 | 57.22 | 57.88 | 56.84 | 57.27 | 8777900 | 57.27 | up | up | correct |
| CMI.US | Cummins Inc | 20250207 | 0 | 370.82 | 373.525 | 369.3365 | 371.86 | 907515 | 370.0993 | up | up | correct |
| CMP.US | Compass Minerals International Inc | 20250207 | 0 | 11.86 | 12.09 | 11.68 | 12.05 | 571008 | 12.05 | up | up | correct |
| CMS.US | PC | 20250207 | 0 | 18.04 | 18.13 | 18 | 18.05 | 10638 | 18.05 | up | up | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20250207 | 0 | 22.92 | 23.14 | 22.88 | 23.04 | 6969 | 22.6907 | up | up | correct |
| CMSC.US | CMS Energy Corp | 20250207 | 0 | 23.4 | 23.44 | 23.3 | 23.37 | 9900 | 23.37 | down | down | correct |
| CMSD.US | CMS Energy Corp | 20250207 | 0 | 23.75 | 23.875 | 23.7 | 23.75 | 19800 | 23.3848 | |||
| CMTG.US | Claros Mortgage Trust Inc. | 20250207 | 0 | 3.34 | 3.43 | 3.215 | 3.29 | 663078 | 3.29 | down | down | correct |
| CMU.US | MFS High Yield Municipal Trust | 20250207 | 0 | 3.55 | 3.57 | 3.53 | 3.55 | 106680 | 3.535 | |||
| CNA.US | CNA Financial Corporation | 20250207 | 0 | 49.63 | 49.72 | 48.93 | 49.01 | 393417 | 48.552 | down | down | correct |
| CNC.US | Centene Corporation | 20250207 | 0 | 59.06 | 59.275 | 58.3 | 58.94 | 3382218 | 58.94 | down | down | correct |
| CNF.US | CNFinance Holdings Limited | 20250207 | 0 | 1.24 | 1.28 | 1.18 | 1.26 | 24977 | 1.26 | up | up | correct |
| CNI.US | Canadian National Railway Company | 20250207 | 0 | 103.48 | 103.6 | 101.43 | 101.58 | 1469935 | 101.58 | down | down | correct |
| CNK.US | Cinemark Holdings Inc | 20250207 | 0 | 30.99 | 31.2 | 30.8 | 31.04 | 1717960 | 30.9381 | up | up | correct |
| CNM.US | Core & Main Inc | 20250207 | 0 | 55.41 | 55.65 | 54.45 | 54.6 | 1090200 | 54.6 | down | up | incorrect |
| CNMD.US | CONMED Corporation | 20250207 | 0 | 67.57 | 68.46 | 65.41 | 66.43 | 827550 | 66.2029 | down | up | incorrect |
| CNNE.US | Cannae Holdings Inc | 20250207 | 0 | 19.77 | 19.77 | 19.09 | 19.36 | 371452 | 19.2177 | down | down | correct |
| CNO.US | PA | 20250207 | 0 | 19.55 | 19.91 | 19.55 | 19.88 | 1423 | 19.5548 | up | up | correct |
| CNP.US | CenterPoint Energy Inc | 20250207 | 0 | 32.38 | 32.54 | 32.22 | 32.4 | 2710200 | 32.1909 | up | up | correct |
| CNQ.US | Canadian Natural Resources Limited | 20250207 | 0 | 30.91 | 30.92 | 30.27 | 30.38 | 6756035 | 30.38 | down | down | correct |
| CNR.US | Cornerstone Building Brands Inc | 20250207 | 0 | 86.25 | 87.79 | 83.36 | 83.43 | 696500 | 83.3176 | down | down | correct |
| CNS.US | Cohen & Steers Inc | 20250207 | 0 | 89.19 | 89.665 | 87.93 | 89 | 176204 | 88.3686 | down | down | correct |
| CNX.US | CNX Resources Corporation | 20250207 | 0 | 29.3 | 29.68 | 29.2 | 29.26 | 2608365 | 29.26 | down | down | correct |
| CODI.US | PC | 20250207 | 0 | 23.51 | 23.54 | 23.31 | 23.35 | 122582 | 23.35 | down | down | correct |
| COE.US | China Online Education Group | 20250207 | 0 | 23.36 | 23.99 | 22.02 | 23.9 | 7298 | 23.9 | up | up | correct |
| COF.US | PL | 20250207 | 0 | 17.56 | 17.59 | 17.37 | 17.41 | 40368 | 17.1429 | down | down | correct |
| COLD.US | Americold Realty Trust | 20250207 | 0 | 22.04 | 22.04 | 21.47 | 21.7 | 1048708 | 21.7 | down | down | correct |
| COMP.US | Compass Inc | 20250207 | 0 | 7.56 | 7.66 | 7.3645 | 7.46 | 3837474 | 7.46 | down | down | correct |
| COO.US | The Cooper Companies Inc | 20250207 | 0 | 95.02 | 95.4325 | 93.42 | 93.57 | 986790 | 93.57 | down | down | correct |
| COOK.US | Traeger Inc | 20250207 | 0 | 2.43 | 2.45 | 2.37 | 2.38 | 94386 | 2.38 | down | down | correct |
| COP.US | ConocoPhillips | 20250207 | 0 | 100.06 | 100.45 | 98.27 | 98.36 | 12121720 | 97.5682 | down | up | incorrect |
| COR.US | CoreSite Realty Corporation | 20250207 | 0 | 245.58 | 249.47 | 244.75 | 247.88 | 3815513 | 247.3225 | up | up | correct |
| COTY.US | Coty Inc | 20250207 | 0 | 6.79 | 6.835 | 6.68 | 6.76 | 5557066 | 6.76 | down | down | correct |
| COUR.US | Coursera Inc | 20250207 | 0 | 7.73 | 8.0799 | 7.64 | 8.04 | 2749536 | 8.04 | up | up | correct |
| CP.US | Canadian Pacific Railway Limited | 20250207 | 0 | 78.51 | 78.75 | 76.76 | 77.18 | 2391100 | 77.18 | down | down | correct |
| CPA.US | Copa Holdings S.A | 20250207 | 0 | 92.08 | 92.8045 | 90.55 | 91.81 | 208789 | 90.2149 | down | down | correct |
| CPAC.US | Cementos Pacasmayo S.A.A | 20250207 | 0 | 5.84 | 5.84 | 5.84 | 5.84 | 275 | 5.84 | |||
| CPB.US | Campbell Soup Company | 20250207 | 0 | 37.63 | 37.67 | 37.28 | 37.53 | 1751100 | 37.53 | down | down | correct |
| CPF.US | Central Pacific Financial Corp | 20250207 | 0 | 30.4 | 30.4 | 29.57 | 29.68 | 202255 | 29.404 | down | down | correct |
| CPK.US | Chesapeake Utilities Corporation | 20250207 | 0 | 124.83 | 125.63 | 123.147 | 123.57 | 45894 | 122.9407 | down | down | correct |
| CPNG.US | Coupang Inc | 20250207 | 0 | 23.92 | 24.04 | 23.64 | 23.65 | 8399885 | 23.65 | down | up | incorrect |
| CPRI.US | Capri Holdings Limited | 20250207 | 0 | 21.34 | 21.91 | 20.9162 | 21.69 | 3256355 | 21.69 | up | up | correct |
| CPS.US | Cooper | 20250207 | 0 | 14.51 | 14.53 | 14.12 | 14.47 | 105008 | 14.47 | down | down | correct |
| CPT.US | Camden Property Trust | 20250207 | 0 | 117.7 | 121.12 | 117.28 | 119.16 | 1580713 | 119.16 | up | up | correct |
| CR.US | Crane Co | 20250207 | 0 | 173.22 | 173.5 | 171.333 | 172.15 | 329700 | 171.9035 | down | down | correct |
| CRC.US | California Resources Corp | 20250207 | 0 | 48.26 | 48.29 | 46.86 | 46.94 | 560033 | 46.501 | down | down | correct |
| CRD.US | B | 20250207 | 0 | 12.17 | 12.17 | 11.69 | 11.73 | 12147 | 11.6595 | down | down | correct |
| CRH.US | CRH plc | 20250207 | 0 | 104.7 | 105.09 | 103.07 | 103.34 | 4706000 | 103.34 | down | down | correct |
| CRI.US | Carter's Inc | 20250207 | 0 | 50.43 | 50.74 | 49.675 | 50.4 | 963209 | 49.4291 | down | down | correct |
| CRK.US | Comstock Resources Inc | 20250207 | 0 | 17.65 | 17.9172 | 17.15 | 17.32 | 1669977 | 17.32 | down | up | incorrect |
| CRL.US | Charles River Laboratories International Inc | 20250207 | 0 | 166.85 | 166.855 | 162.995 | 163.79 | 564421 | 163.79 | down | up | incorrect |
| CRM.US | salesforce.com inc | 20250207 | 0 | 332 | 333.82 | 323.72 | 325.83 | 7626090 | 325.83 | down | down | correct |
| CRS.US | Carpenter Technology Corporation | 20250207 | 0 | 191.55 | 192.94 | 185.78 | 187.94 | 454275 | 187.94 | down | down | correct |
| CRT.US | Cross Timbers Royalty Trust | 20250207 | 0 | 10.55 | 10.7 | 10.23 | 10.37 | 16047 | 10.3259 | down | up | incorrect |
| CSL.US | Carlisle Companies Incorporated | 20250207 | 0 | 350 | 353.53 | 344.91 | 350.53 | 372404 | 349.5503 | up | up | correct |
| CSTM.US | Constellium SE | 20250207 | 0 | 9.8 | 9.8999 | 9.52 | 9.58 | 1456411 | 9.58 | down | down | correct |
| CSV.US | Carriage Services Inc | 20250207 | 0 | 41.51 | 41.5877 | 40.716 | 40.99 | 155258 | 40.99 | down | up | incorrect |
| CTA.US | PB | 20250207 | 0 | 71 | 71.15 | 70.01 | 71.15 | 2396 | 71.15 | up | up | correct |
| CTBB.US | Qwest Corp. NT | 20250207 | 0 | 17.5 | 17.59 | 17.4092 | 17.53 | 34153 | 17.1385 | up | up | correct |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20250207 | 0 | 17.53 | 17.68 | 17.53 | 17.56 | 32686 | 17.1637 | up | down | incorrect |
| CTO.US | PA | 20250207 | 0 | 22.07 | 22.0869 | 21.95 | 21.96 | 1915 | 21.5616 | down | down | correct |
| CTOS.US | Custom Truck One Source Inc | 20250207 | 0 | 5.12 | 5.185 | 5.005 | 5.06 | 483529 | 5.06 | down | down | correct |
| CTRA.US | Coterra Energy Inc | 20250207 | 0 | 27.5 | 27.68 | 27.35 | 27.38 | 3262600 | 27.1588 | down | up | incorrect |
| CTS.US | CTS Corporation | 20250207 | 0 | 47.53 | 47.53 | 46.005 | 46.47 | 163451 | 46.47 | down | down | correct |
| CTVA.US | Corteva Inc | 20250207 | 0 | 62.5 | 64.615 | 61.99 | 62.34 | 5558751 | 62.1717 | down | down | correct |
| CUBB.US | Customers Bancorp Inc | 20250207 | 0 | 19.955 | 19.955 | 19.76 | 19.887 | 1700 | 19.5636 | down | down | correct |
| CUBE.US | CubeSmart | 20250207 | 0 | 42.4 | 42.58 | 41.89 | 42.38 | 952158 | 42.38 | down | down | correct |
| CUBI.US | PF | 20250207 | 0 | 25.6124 | 25.6124 | 25.43 | 25.56 | 4071 | 24.9751 | down | down | correct |
| CUK.US | Carnival Corporation & plc | 20250207 | 0 | 24.99 | 25.23 | 24.175 | 24.24 | 1063268 | 24.24 | down | down | correct |
| CULP.US | Culp Inc | 20250207 | 0 | 5.21 | 5.39 | 5.11 | 5.39 | 8641 | 5.39 | up | down | incorrect |
| CURV.US | Torrid Holdings Inc. | 20250207 | 0 | 6.35 | 6.46 | 6.27 | 6.41 | 209597 | 6.41 | up | up | correct |
| CUZ.US | Cousins Properties Incorporated | 20250207 | 0 | 30.71 | 31.28 | 30.23 | 31.21 | 1625700 | 31.21 | up | down | incorrect |
| CVEO.US | Civeo Corporation | 20250207 | 0 | 23.07 | 23.8 | 22.9 | 23.7 | 735050 | 23.483 | up | up | correct |
| CVI.US | CVR Energy Inc | 20250207 | 0 | 18.51 | 18.66 | 18.2 | 18.34 | 653730 | 18.34 | down | down | correct |
| CVNA.US | Carvana Co | 20250207 | 0 | 261.99 | 265.09 | 259.5828 | 264.07 | 1692839 | 264.07 | up | down | incorrect |
| CVS.US | CVS Health Corporation | 20250207 | 0 | 54.54 | 54.8099 | 53.9 | 54.01 | 5911537 | 54.01 | down | down | correct |
| CVX.US | Chevron Corporation | 20250207 | 0 | 152.48 | 153.81 | 151.92 | 152.62 | 4724900 | 150.9458 | up | up | correct |
| CW.US | Curtiss | 20250207 | 0 | 350.73 | 357.86 | 349.88 | 355.01 | 316553 | 355.01 | up | down | incorrect |
| CWAN.US | Clearwater Analytics Holdings Inc. | 20250207 | 0 | 29.24 | 29.58 | 28.56 | 28.66 | 1833046 | 28.66 | down | down | correct |
| CWEN.US | A | 20250207 | 0 | 24.69 | 24.79 | 24.44 | 24.63 | 126062 | 24.2286 | down | down | correct |
| CWENA.US | Clearway Energy Inc Class A | 20250207 | 0 | 24.69 | 24.79 | 24.44 | 24.63 | 126062 | 24.2286 | down | up | incorrect |
| CWH.US | Camping World Holdings Inc | 20250207 | 0 | 22.28 | 22.945 | 22.2 | 22.61 | 692889 | 22.4341 | up | up | correct |
| CWK.US | Cushman & Wakefield plc | 20250207 | 0 | 13.3 | 13.31 | 13.02 | 13.06 | 999708 | 13.06 | down | down | correct |
| CWT.US | California Water Service Group | 20250207 | 0 | 44.2 | 44.235 | 43.7 | 43.86 | 288428 | 43.56 | down | down | correct |
| CX.US | CEMEX S.A.B. de C.V | 20250207 | 0 | 6.74 | 6.84 | 6.58 | 6.69 | 8312717 | 6.69 | down | up | incorrect |
| CXE.US | MFS High Income Municipal Trust | 20250207 | 0 | 3.76 | 3.78 | 3.74 | 3.75 | 138000 | 3.734 | down | down | correct |
| CXH.US | MFS Investment Grade Municipal Trust | 20250207 | 0 | 8.1316 | 8.14 | 8.1 | 8.12 | 6131 | 8.0644 | down | down | correct |
| CXM.US | Sprinklr Inc. | 20250207 | 0 | 8.67 | 8.84 | 8.45 | 8.68 | 1427755 | 8.68 | up | up | correct |
| CXW.US | CoreCivic Inc | 20250207 | 0 | 18.67 | 18.72 | 18.14 | 18.43 | 939634 | 18.43 | down | up | incorrect |
| CYD.US | China Yuchai International Limited | 20250207 | 0 | 10.84 | 11.37 | 10.84 | 11.19 | 51706 | 11.19 | up | up | correct |
| CYH.US | Community Health Systems Inc | 20250207 | 0 | 3.38 | 3.49 | 3.38 | 3.41 | 2566796 | 3.41 | up | up | correct |
| D.US | Dominion Energy Inc | 20250207 | 0 | 54.19 | 54.88 | 53.93 | 54.63 | 3067800 | 53.9844 | up | up | correct |
| DAC.US | Danaos Corporation | 20250207 | 0 | 79.68 | 80.48 | 79.3525 | 80.03 | 114485 | 79.2271 | up | up | correct |
| DAL.US | Delta Air Lines Inc | 20250207 | 0 | 68.19 | 68.75 | 67.47 | 68.14 | 5314346 | 67.9743 | down | down | correct |
| DAN.US | Dana Incorporated | 20250207 | 0 | 16.12 | 16.2 | 15.76 | 15.95 | 1275869 | 15.8437 | down | down | correct |
| DAO.US | Youdao Inc | 20250207 | 0 | 8.04 | 8.255 | 7.77 | 7.83 | 207692 | 7.83 | down | down | correct |
| DAR.US | Darling Ingredients Inc | 20250207 | 0 | 38.49 | 40.66 | 38.405 | 39.75 | 3122068 | 39.75 | up | down | incorrect |
| DASH.US | DoorDash Inc | 20250207 | 0 | 197.14 | 199.17 | 195.2 | 195.54 | 2999415 | 195.54 | down | down | correct |
| DAVA.US | Endava plc | 20250207 | 0 | 33.74 | 34.94 | 33.455 | 33.49 | 457694 | 33.49 | down | down | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20250207 | 0 | 19.41 | 19.435 | 19.12 | 19.17 | 1794625 | 19.17 | down | down | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20250207 | 0 | 43.72 | 44.58 | 43.103 | 44.54 | 116700 | 44.54 | up | up | correct |
| DBI.US | Designer Brands Inc | 20250207 | 0 | 5.04 | 5.13 | 4.8 | 5.04 | 1597572 | 5.04 | |||
| DBL.US | DoubleLine Opportunistic Credit Fund | 20250207 | 0 | 15.84 | 15.86 | 15.78 | 15.846 | 17454 | 15.6252 | up | up | correct |
| DBRG.US | PJ | 20250207 | 0 | 24.3568 | 24.3568 | 24 | 24.11 | 5491 | 24.11 | down | down | correct |
| DCI.US | Donaldson Company Inc | 20250207 | 0 | 70.88 | 71.08 | 70.11 | 70.13 | 547896 | 69.8588 | down | down | correct |
| DCO.US | Ducommun Incorporated | 20250207 | 0 | 66.69 | 67.03 | 66.08 | 66.36 | 53471 | 66.36 | down | down | correct |
| DD.US | DuPont de Nemours Inc | 20250207 | 0 | 77.3 | 77.5 | 75.43 | 75.78 | 1839900 | 75.4 | down | down | correct |
| DDD.US | 3D Systems Corporation | 20250207 | 0 | 4.67 | 4.7 | 4.26 | 4.27 | 2769971 | 4.27 | down | down | correct |
| DDL.US | Dingdong (Cayman) Limited | 20250207 | 0 | 3.28 | 3.365 | 3.25 | 3.35 | 371379 | 3.35 | up | up | correct |
| DDS.US | Dillard's Inc | 20250207 | 0 | 472.33 | 476.0775 | 461.5601 | 473.51 | 78215 | 473.51 | up | down | incorrect |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20250207 | 0 | 25.9 | 25.9 | 25.83 | 25.83 | 6000 | 25.83 | down | down | correct |
| DE.US | Deere & Company | 20250207 | 0 | 468.42 | 469.47 | 463 | 465.6 | 898000 | 465.6 | down | down | correct |
| DEA.US | Easterly Government Properties Inc | 20250207 | 0 | 10.89 | 10.92 | 10.69 | 10.84 | 1214709 | 10.5856 | down | down | correct |
| DEI.US | Douglas Emmett Inc | 20250207 | 0 | 17.73 | 17.855 | 17.28 | 17.64 | 3244845 | 17.64 | down | down | correct |
| DECK.US | Deckers Outdoor Corporation | 20250207 | 0 | 172.7 | 174.38 | 167.6 | 168.24 | 3344200 | 168.24 | down | down | correct |
| DELL.US | Dell Technologies Inc | 20250207 | 0 | 107.52 | 109.35 | 105.9701 | 106.37 | 7997277 | 106.37 | down | down | correct |
| DEO.US | Diageo plc | 20250207 | 0 | 111.08 | 111.36 | 110.18 | 110.49 | 976669 | 108.8424 | down | down | correct |
| DESP.US | Despegar.com Corp | 20250207 | 0 | 19.23 | 19.23 | 19.19 | 19.2 | 1764684 | 19.2 | down | up | incorrect |
| DFIN.US | Donnelley Financial Solutions Inc | 20250207 | 0 | 69.1 | 69.1 | 66.38 | 67.01 | 126624 | 67.01 | down | down | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20250207 | 0 | 20.62 | 20.62 | 20.44 | 20.54 | 33070 | 20.4256 | down | down | correct |
| DFS.US | Discover Financial Services | 20250207 | 0 | 203 | 203.33 | 199.435 | 199.77 | 904996 | 199.082 | down | down | correct |
| DG.US | Dollar General Corporation | 20250207 | 0 | 72.5 | 73.48 | 71.71 | 72.49 | 3511794 | 72.49 | down | down | correct |
| DGX.US | Quest Diagnostics Incorporated | 20250207 | 0 | 163 | 163.35 | 161.71 | 162.64 | 499450 | 162.64 | down | down | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20250207 | 0 | 2.6 | 2.6 | 2.57 | 2.57 | 138078 | 2.5524 | down | down | correct |
| DHI.US | D.R. Horton Inc | 20250207 | 0 | 134.92 | 135.02 | 127.47 | 129 | 6909319 | 129 | down | down | correct |
| DHT.US | DHT Holdings Inc | 20250207 | 0 | 11.53 | 11.645 | 11.28 | 11.36 | 1762957 | 11.1874 | down | down | correct |
| DHX.US | DHI Group Inc | 20250207 | 0 | 3.14 | 3.14 | 2.9004 | 3.01 | 365168 | 3.01 | down | down | correct |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20250207 | 0 | 15.58 | 15.65 | 15.45 | 15.49 | 33989 | 15.1633 | down | up | incorrect |
| DIN.US | Dine Brands Global Inc | 20250207 | 0 | 29 | 29.29 | 27.57 | 27.58 | 542592 | 27.0153 | down | down | correct |
| DIS.US | The Walt Disney Company | 20250207 | 0 | 111.61 | 112.55 | 110.8101 | 110.86 | 8669320 | 110.86 | down | down | correct |
| DK.US | Delek US Holdings Inc | 20250207 | 0 | 18.99 | 19.31 | 18.57 | 18.57 | 1324230 | 18.2795 | down | down | correct |
| DKL.US | Delek Logistics Partners LP | 20250207 | 0 | 42.46 | 42.46 | 41.63 | 41.97 | 133185 | 41.97 | down | down | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20250207 | 0 | 238.51 | 241.83 | 232.36 | 233.89 | 767877 | 233.89 | down | down | correct |
| DLB.US | Dolby Laboratories Inc | 20250207 | 0 | 84.49 | 84.95 | 83.52 | 83.86 | 419800 | 83.5325 | down | down | correct |
| DLNG.US | PB | 20250207 | 0 | 25.92 | 25.98 | 25.81 | 25.9557 | 14978 | 25.2837 | up | up | correct |
| DLR.US | PL | 20250207 | 0 | 21.12 | 21.12 | 21 | 21.03 | 10990 | 20.7047 | down | up | incorrect |
| DLX.US | Deluxe Corporation | 20250207 | 0 | 19.92 | 19.92 | 18.375 | 18.87 | 826825 | 18.5708 | down | down | correct |
| DLY.US | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 20250207 | 0 | 16.25 | 16.25 | 16.2 | 16.24 | 99200 | 16.0071 | down | up | incorrect |
| DM.US | Desktop Metal Inc | 20250207 | 0 | 2.61 | 2.74 | 2.4837 | 2.67 | 121551 | 2.67 | up | up | correct |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20250207 | 0 | 10.7 | 10.73 | 10.65 | 10.7 | 59857 | 10.6399 | |||
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20250207 | 0 | 11.7 | 11.7599 | 11.67 | 11.71 | 75295 | 11.5827 | up | up | correct |
| DNA.US | Ginkgo Bioworks Holdings | 20250207 | 0 | 13.91 | 14.7999 | 13.2648 | 14.25 | 1727042 | 14.25 | up | down | incorrect |
| DNB.US | Dun & Bradstreet Holdings Inc | 20250207 | 0 | 11.88 | 12 | 10.96 | 11.23 | 6583360 | 11.1652 | down | down | correct |
| DNOW.US | NOW Inc | 20250207 | 0 | 14.3 | 14.36 | 14.04 | 14.07 | 747495 | 14.07 | down | down | correct |
| DNP.US | DNP Select Income Fund Inc | 20250207 | 0 | 9.44 | 9.4499 | 9.3701 | 9.44 | 393193 | 9.3751 | |||
| DOC.US | Physicians Realty Trust | 20250207 | 0 | 20.14 | 20.21 | 19.72 | 19.86 | 6439400 | 19.5565 | down | down | correct |
| DOCN.US | DigitalOcean Holdings Inc | 20250207 | 0 | 44 | 45.8 | 43.81 | 44.78 | 1649983 | 44.78 | up | up | correct |
| DOCS.US | Doximity Inc. | 20250207 | 0 | 72.5 | 80.71 | 71.5 | 79.23 | 10264760 | 79.23 | up | up | correct |
| DOLE.US | Dole plc | 20250207 | 0 | 13.74 | 13.74 | 13.53 | 13.57 | 301745 | 13.4954 | down | down | correct |
| DOV.US | Dover Corporation | 20250207 | 0 | 205.35 | 205.35 | 201.33 | 202.54 | 619370 | 202.004 | down | down | correct |
| DOW.US | Dow Inc | 20250207 | 0 | 38.9 | 39.025 | 38.335 | 38.58 | 5966185 | 37.8773 | down | up | incorrect |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20250207 | 0 | 11.74 | 11.84 | 11.72 | 11.76 | 87010 | 11.6905 | up | up | correct |
| DPZ.US | Domino's Pizza Inc | 20250207 | 0 | 467.77 | 470.7899 | 462.27 | 466.74 | 437600 | 464.8455 | down | down | correct |
| DQ.US | Daqo New Energy Corp | 20250207 | 0 | 20.2 | 21.75 | 20.0118 | 21.66 | 1524709 | 21.66 | up | up | correct |
| DRD.US | DRDGOLD Limited | 20250207 | 0 | 11.3 | 11.48 | 11.11 | 11.11 | 233685 | 11.11 | down | up | incorrect |
| DRH.US | PA | 20250207 | 0 | 25.22 | 25.25 | 24.93 | 25.04 | 66577 | 25.04 | down | down | correct |
| DRI.US | Darden Restaurants Inc | 20250207 | 0 | 199.64 | 200.01 | 197.04 | 197.22 | 775410 | 197.22 | down | down | correct |
| DSL.US | DoubleLine Income Solutions Fund | 20250207 | 0 | 12.74 | 12.8066 | 12.69 | 12.77 | 403175 | 12.5505 | up | up | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20250207 | 0 | 5.95 | 5.97 | 5.93 | 5.95 | 119412 | 5.9135 | |||
| DSU.US | BlackRock Debt Strategies Fund Inc | 20250207 | 0 | 10.76 | 10.76 | 10.7 | 10.72 | 248562 | 10.5222 | down | down | correct |
| DSX.US | PB | 20250207 | 0 | 26.15 | 26.35 | 26.15 | 26.35 | 1014 | 26.35 | up | up | correct |
| DT.US | Dynatrace Inc | 20250207 | 0 | 60.68 | 60.95 | 59.675 | 59.83 | 2164031 | 59.83 | down | up | incorrect |
| DTC.US | Solo Brands Inc. | 20250207 | 0 | 0.9222 | 0.9399 | 0.9001 | 0.91 | 187900 | 0.91 | down | down | correct |
| DTE.US | DTE Energy Company | 20250207 | 0 | 122.21 | 122.88 | 121.45 | 122.7 | 1177400 | 121.7112 | up | up | correct |
| DTF.US | DTF Tax | 20250207 | 0 | 11.33 | 11.33 | 11.33 | 11.33 | 238 | 11.2971 | |||
| DTM.US | DT Midstream Inc | 20250207 | 0 | 101.69 | 102.38 | 100.44 | 101.8 | 595300 | 100.9286 | up | up | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20250207 | 0 | 22.55 | 22.7394 | 22.5 | 22.57 | 8558 | 22.2484 | up | down | incorrect |
| DUK.US | PA | 20250207 | 0 | 25.01 | 25.07 | 24.955 | 25 | 38177 | 24.6446 | down | down | correct |
| DUKB.US | Duke Energy Corp | 20250207 | 0 | 24.63 | 24.75 | 24.6198 | 24.64 | 24088 | 24.2918 | up | up | correct |
| DV.US | DoubleVerify Holdings Inc | 20250207 | 0 | 21.88 | 21.9358 | 21.56 | 21.69 | 769796 | 21.69 | down | down | correct |
| DVA.US | DaVita Inc | 20250207 | 0 | 171.14 | 174.595 | 170.81 | 173.58 | 593047 | 173.58 | up | up | correct |
| DVN.US | Devon Energy Corporation | 20250207 | 0 | 33.54 | 33.73 | 33.12 | 33.15 | 5509819 | 32.9145 | down | down | correct |
| GUG.US | GUG | 20250207 | 0 | 15.73 | 16.01 | 15.63 | 15.99 | 142800 | 15.7458 | up | up | correct |
| DX.US | PC | 20250207 | 0 | 25.2721 | 25.4 | 25.23 | 25.25 | 6485 | 25.25 | down | down | correct |
| DXC.US | DXC Technology Company | 20250207 | 0 | 22.36 | 22.4 | 20.765 | 20.87 | 1528592 | 20.87 | down | down | correct |
| DY.US | Dycom Industries Inc | 20250207 | 0 | 201 | 203.63 | 198.65 | 199.18 | 262473 | 199.18 | down | up | incorrect |
| E.US | Eni S.p.A | 20250207 | 0 | 28.67 | 28.73 | 28.53 | 28.58 | 164152 | 28.58 | down | down | correct |
| EAF.US | GrafTech International Ltd | 20250207 | 0 | 1.49 | 1.678 | 1.35 | 1.35 | 2005769 | 1.35 | down | down | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20250207 | 0 | 21.34 | 21.38 | 21.15 | 21.22 | 24673 | 20.9222 | down | up | incorrect |
| EARN.US | Ellington Residential Mortgage REIT | 20250207 | 0 | 6.58 | 6.59 | 6.511 | 6.53 | 448133 | 6.45 | down | down | correct |
| EAT.US | Brinker International Inc | 20250207 | 0 | 181.71 | 183 | 171.79 | 172.06 | 1654048 | 172.06 | down | down | correct |
| EB.US | Eventbrite Inc | 20250207 | 0 | 3.39 | 3.48 | 3.34 | 3.41 | 716426 | 3.41 | up | up | correct |
| EBF.US | Ennis Inc | 20250207 | 0 | 20.69 | 20.69 | 20.35 | 20.43 | 151591 | 20.43 | down | down | correct |
| EBR.US | B | 20250207 | 0 | 6.95 | 6.95 | 6.675 | 6.71 | 35183 | 6.71 | down | down | correct |
| EBS.US | Emergent BioSolutions Inc | 20250207 | 0 | 10.46 | 10.56 | 9.92 | 10 | 885541 | 10 | down | down | correct |
| EC.US | Ecopetrol S.A | 20250207 | 0 | 9.68 | 9.785 | 9.64 | 9.67 | 1702693 | 9.67 | down | down | correct |
| ECAT.US | BlackRock ESG Capital Allocation Trust | 20250207 | 0 | 16.93 | 16.95 | 16.8 | 16.8 | 277500 | 16.1899 | down | down | correct |
| ECC.US | Eagle Point Credit Company Inc | 20250207 | 0 | 8.93 | 8.96 | 8.87 | 8.94 | 1413200 | 8.6594 | up | up | correct |
| ECCC.US | Eagle Point Credit Company Inc | 20250207 | 0 | 22.96 | 23 | 22.96 | 22.978 | 700 | 22.709 | up | up | correct |
| ECCW.US | ECCW | 20250207 | 0 | 24.08 | 24.08 | 24.08 | 24.08 | 0 | 23.6628 | |||
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20250207 | 0 | 24.87 | 25.082 | 24.87 | 25.02 | 900 | 24.6037 | up | up | correct |
| ECL.US | Ecolab Inc | 20250207 | 0 | 249.22 | 249.79 | 247 | 247.4 | 848809 | 246.7616 | down | down | correct |
| ECVT.US | Ecovyst Inc | 20250207 | 0 | 7.99 | 7.995 | 7.78 | 7.85 | 1098887 | 7.85 | down | down | correct |
| ED.US | Consolidated Edison Inc | 20250207 | 0 | 95.11 | 96.21 | 94.64 | 96.08 | 1520000 | 95.2272 | up | down | incorrect |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20250207 | 0 | 4.78 | 4.79 | 4.72 | 4.75 | 142900 | 4.75 | down | down | correct |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20250207 | 0 | 5.15 | 5.18 | 5.1 | 5.11 | 76335 | 4.9909 | down | down | correct |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20250207 | 0 | 40.34 | 40.34 | 37.61 | 38.39 | 236537 | 38.39 | down | down | correct |
| EDR.US | Endeavor Group Holdings Inc | 20250207 | 0 | 31.64 | 32.9 | 31.41 | 32.54 | 638999 | 32.4765 | up | down | incorrect |
| EDU.US | New Oriental Education & Technology Group Inc | 20250207 | 0 | 49.5 | 50.5 | 48.26 | 48.38 | 1712424 | 48.38 | down | down | correct |
| EEA.US | The European Equity Fund Inc | 20250207 | 0 | 8.7 | 8.8 | 8.66 | 8.67 | 34200 | 8.67 | down | down | correct |
| EEX.US | Emerald Holding Inc | 20250207 | 0 | 4.45 | 4.52 | 4.36 | 4.38 | 185124 | 4.3632 | down | down | correct |
| EFC.US | PA | 20250207 | 0 | 25.3 | 25.3 | 25.25 | 25.25 | 1091 | 25.25 | down | down | correct |
| EFR.US | Eaton Vance Senior Floating | 20250207 | 0 | 13.14 | 13.2 | 13.03 | 13.05 | 101200 | 12.9593 | down | down | correct |
| EFT.US | Eaton Vance Floating | 20250207 | 0 | 13.39 | 13.47 | 13.24 | 13.29 | 72500 | 13.0995 | down | up | incorrect |
| EFX.US | Equifax Inc | 20250207 | 0 | 249.18 | 250.06 | 245.26 | 248.28 | 1520604 | 247.8786 | down | down | correct |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20250207 | 0 | 9.5 | 9.65 | 9.5 | 9.65 | 2685 | 9.5685 | up | up | correct |
| EGHT.US | 8x8 Inc | 20250207 | 0 | 2.58 | 2.79 | 2.57 | 2.75 | 1535843 | 2.75 | up | down | incorrect |
| EGO.US | Eldorado Gold Corporation | 20250207 | 0 | 14.08 | 14.23 | 13.795 | 13.93 | 2304436 | 13.93 | down | up | incorrect |
| EGP.US | EastGroup Properties Inc | 20250207 | 0 | 176.53 | 176.53 | 170.77 | 174.66 | 755265 | 174.66 | down | down | correct |
| EGY.US | VAALCO Energy Inc | 20250207 | 0 | 4.13 | 4.15 | 4.06 | 4.1 | 466464 | 4.0373 | down | down | correct |
| EHC.US | Encompass Health Corporation | 20250207 | 0 | 102.36 | 103.83 | 97.02 | 99.86 | 1202551 | 99.86 | down | down | correct |
| EHI.US | Western Asset Global High Income Fund Inc | 20250207 | 0 | 6.85 | 6.86 | 6.78 | 6.82 | 140704 | 6.7502 | down | down | correct |
| EIC.US | Eagle Point Income Company Inc | 20250207 | 0 | 15.99 | 16 | 15.8 | 15.93 | 233400 | 15.5325 | down | down | correct |
| EICA.US | Eagle Point Income Company Inc. | 20250207 | 0 | 24.1 | 24.18 | 24.1 | 24.18 | 1800 | 23.9727 | up | up | correct |
| EIG.US | Employers Holdings Inc | 20250207 | 0 | 49.87 | 49.96 | 49.26 | 49.63 | 319057 | 49.337 | down | down | correct |
| EIX.US | Edison International | 20250207 | 0 | 51 | 51.5 | 49.92 | 50.09 | 5562519 | 50.09 | down | down | correct |
| EL.US | The Estée Lauder Companies Inc | 20250207 | 0 | 64.675 | 65.65 | 63.92 | 65.03 | 4670119 | 64.7181 | up | up | correct |
| ELAN.US | Elanco Animal Health Incorporated | 20250207 | 0 | 11.95 | 12.17 | 11.48 | 11.52 | 3809454 | 11.52 | down | up | incorrect |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20250207 | 0 | 21.33 | 21.33 | 21.22 | 21.23 | 15666 | 20.9289 | down | down | correct |
| ELF.US | e.l.f. Beauty Inc | 20250207 | 0 | 66.3 | 73.6299 | 63.5 | 71.13 | 23546500 | 71.13 | up | up | correct |
| ELP.US | Companhia Paranaense de Energia | 20250207 | 0 | 6.79 | 6.84 | 6.675 | 6.69 | 252270 | 6.69 | down | down | correct |
| ELS.US | Equity LifeStyle Properties Inc | 20250207 | 0 | 66.38 | 66.87 | 65.96 | 66.22 | 1225221 | 66.22 | down | up | incorrect |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20250207 | 0 | 9.98 | 10.06 | 9.96 | 10.02 | 188459 | 9.9315 | up | up | correct |
| EME.US | EMCOR Group Inc | 20250207 | 0 | 470.93 | 471.7796 | 460.15 | 461.75 | 331805 | 461.75 | down | down | correct |
| EMF.US | Templeton Emerging Markets Fund | 20250207 | 0 | 12.51 | 12.56 | 12.45 | 12.53 | 55014 | 12.3196 | up | up | correct |
| EMN.US | Eastman Chemical Company | 20250207 | 0 | 101.01 | 101.01 | 99.16 | 99.22 | 915512 | 98.3104 | down | down | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20250207 | 0 | 49.5 | 49.6548 | 49.01 | 49.18 | 34833 | 48.8585 | down | down | correct |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20250207 | 0 | 21.425 | 21.425 | 21.08 | 21.16 | 16961 | 21.16 | down | down | correct |
| EMR.US | Emerson Electric Co | 20250207 | 0 | 128.24 | 128.24 | 123.79 | 124.37 | 3012387 | 123.8464 | down | up | incorrect |
| ENB.US | Enbridge Inc | 20250207 | 0 | 44.2 | 44.54 | 43.78 | 44.45 | 2561461 | 43.7947 | up | up | correct |
| ENFN.US | Enfusion Inc. | 20250207 | 0 | 11.18 | 11.27 | 11.125 | 11.16 | 1184680 | 11.16 | down | down | correct |
| ENIC.US | Enel Chile S.A | 20250207 | 0 | 3.24 | 3.275 | 3.18 | 3.2 | 259358 | 3.2 | down | down | correct |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20250207 | 0 | 21.22 | 21.5 | 21.22 | 21.5 | 232 | 21.187 | up | up | correct |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20250207 | 0 | 22.46 | 22.55 | 22.32 | 22.38 | 7800 | 22.38 | down | down | correct |
| ENS.US | EnerSys | 20250207 | 0 | 97.33 | 100.15 | 96.91 | 99.72 | 519117 | 99.4653 | up | up | correct |
| ENVA.US | Enova International Inc | 20250207 | 0 | 116.5 | 117.49 | 114.4 | 114.86 | 259632 | 114.86 | down | up | incorrect |
| ENZ.US | Enzo Biochem Inc | 20250207 | 0 | 0.57 | 0.575 | 0.5395 | 0.56 | 124601 | 0.56 | down | down | correct |
| EOD.US | Wells Fargo Advantage Funds | 20250207 | 0 | 5.06 | 5.09 | 5.0401 | 5.06 | 91732 | 4.935 | |||
| EOG.US | EOG Resources Inc | 20250207 | 0 | 126.87 | 127.75 | 126.34 | 126.5 | 2006150 | 126.5 | down | down | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20250207 | 0 | 20.8 | 20.91 | 20.56 | 20.613 | 86365 | 20.3367 | down | down | correct |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20250207 | 0 | 24.25 | 24.3799 | 24.05 | 24.23 | 98066 | 23.9119 | down | down | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20250207 | 0 | 17.01 | 17.01 | 16.91 | 16.94 | 42049 | 16.8712 | down | down | correct |
| EP.US | PC | 20250207 | 0 | 49.15 | 49.15 | 48.9501 | 48.9501 | 1142 | 48.9501 | down | down | correct |
| EPAC.US | Enerpac Tool Group Corp | 20250207 | 0 | 45.77 | 45.84 | 45.3 | 45.44 | 227800 | 45.44 | down | up | incorrect |
| EPAM.US | EPAM Systems Inc | 20250207 | 0 | 267.69 | 267.69 | 259.065 | 260.38 | 342807 | 260.38 | down | down | correct |
| EPC.US | Edgewell Personal Care Company | 20250207 | 0 | 31.85 | 32.04 | 31.36 | 31.6 | 593911 | 31.4452 | down | down | correct |
| EPD.US | Enterprise Products Partners L.P | 20250207 | 0 | 32.9 | 33.15 | 32.63 | 32.93 | 3673468 | 32.93 | up | up | correct |
| EPR.US | PG | 20250207 | 0 | 20 | 20.04 | 20 | 20.04 | 6238 | 20.04 | up | up | correct |
| EPRT.US | Essential Properties Realty Trust Inc | 20250207 | 0 | 31.58 | 31.655 | 31.23 | 31.54 | 897590 | 31.54 | down | up | incorrect |
| EQH.US | PC | 20250207 | 0 | 18.31 | 18.35 | 18.21 | 18.22 | 11210 | 17.9548 | down | down | correct |
| EQNR.US | Equinor ASA | 20250207 | 0 | 23.45 | 23.835 | 23.325 | 23.55 | 6152745 | 23.1979 | up | up | correct |
| EQR.US | Equity Residential | 20250207 | 0 | 72.27 | 72.44 | 70.96 | 71.33 | 1374761 | 71.33 | down | down | correct |
| EQS.US | Equus Total Return Inc | 20250207 | 0 | 1.34 | 1.34 | 1.242 | 1.242 | 365 | 1.242 | down | down | correct |
| EQT.US | EQT Corporation | 20250207 | 0 | 51.2 | 51.98 | 50.735 | 51.11 | 10669480 | 50.9593 | down | down | correct |
| ERJ.US | Embraer S.A | 20250207 | 0 | 44.83 | 45.09 | 42.825 | 43.01 | 1538710 | 43.01 | down | down | correct |
| ES.US | Eversource Energy | 20250207 | 0 | 58.85 | 59.67 | 58.46 | 59.42 | 2310888 | 58.7104 | up | down | incorrect |
| ESE.US | ESCO Technologies Inc | 20250207 | 0 | 142.99 | 162.74 | 142.77 | 158.57 | 331987 | 158.57 | up | up | correct |
| ESI.US | Element Solutions Inc | 20250207 | 0 | 25.65 | 25.7 | 25.18 | 25.38 | 1139400 | 25.3022 | down | down | correct |
| ESNT.US | Essent Group Ltd | 20250207 | 0 | 59.03 | 59.03 | 58.18 | 58.51 | 498199 | 58.1745 | down | up | incorrect |
| ESRT.US | Empire State Realty Trust Inc | 20250207 | 0 | 9.62 | 9.67 | 9.51 | 9.65 | 690410 | 9.6078 | up | up | correct |
| ESS.US | Essex Property Trust Inc | 20250207 | 0 | 298.05 | 299.66 | 291.55 | 292.14 | 444466 | 292.14 | down | down | correct |
| ESTC.US | Elastic N.V | 20250207 | 0 | 115 | 116.3 | 112.16 | 112.96 | 633139 | 112.96 | down | down | correct |
| ETB.US | Eaton Vance Tax | 20250207 | 0 | 15.03 | 15.055 | 14.9 | 14.91 | 128180 | 14.6905 | down | down | correct |
| ETD.US | Ethan Allen Interiors Inc | 20250207 | 0 | 30.22 | 30.24 | 29.37 | 29.46 | 221900 | 29.0715 | down | down | correct |
| ETG.US | Eaton Vance Tax | 20250207 | 0 | 19.08 | 19.12 | 18.845 | 18.85 | 142448 | 18.5907 | down | down | correct |
| ETI.US | P | 20250207 | 0 | 24.49 | 24.49 | 24.49 | 24.49 | 109 | 24.49 | |||
| ETJ.US | Eaton Vance Risk | 20250207 | 0 | 9.22 | 9.24 | 9.15 | 9.18 | 185290 | 9.046 | down | down | correct |
| ETN.US | Eaton Corporation plc | 20250207 | 0 | 318.1 | 322.64 | 311.97 | 313.05 | 2634000 | 311.9076 | down | down | correct |
| ETO.US | Eaton Vance Tax | 20250207 | 0 | 25.94 | 26.0365 | 25.7841 | 25.81 | 19690 | 25.4591 | down | down | correct |
| ETR.US | Entergy Corporation | 20250207 | 0 | 82.8 | 83.45 | 81.71 | 82.4 | 2348864 | 81.8 | down | down | correct |
| ETV.US | Eaton Vance Tax | 20250207 | 0 | 14.48 | 14.505 | 14.3 | 14.35 | 169955 | 14.1458 | down | down | correct |
| ETW.US | Eaton Vance Tax | 20250207 | 0 | 8.6 | 8.65 | 8.52 | 8.54 | 322748 | 8.4072 | down | down | correct |
| ETWO.US | E2open Parent Holdings Inc | 20250207 | 0 | 2.81 | 2.81 | 2.75 | 2.79 | 980754 | 2.79 | down | down | correct |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20250207 | 0 | 18.195 | 18.25 | 18.141 | 18.2 | 6256 | 18.1227 | up | up | correct |
| ETY.US | Eaton Vance Tax | 20250207 | 0 | 15.53 | 15.55 | 15.32 | 15.35 | 210986 | 15.1467 | down | down | correct |
| EVC.US | Entravision Communications Corporation | 20250207 | 0 | 2.23 | 2.23 | 2.13 | 2.16 | 167054 | 2.1052 | down | down | correct |
| EVF.US | Eaton Vance Senior Income Trust | 20250207 | 0 | 6.27 | 6.28 | 6.2507 | 6.26 | 40025 | 6.1705 | down | down | correct |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20250207 | 0 | 11.22 | 11.3 | 11.21 | 11.29 | 27149 | 11.1394 | up | up | correct |
| EVH.US | Evolent Health Inc | 20250207 | 0 | 9.86 | 9.917 | 9.56 | 9.85 | 2613316 | 9.85 | down | down | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20250207 | 0 | 10.55 | 10.55 | 10.49 | 10.54 | 49500 | 10.4885 | down | down | correct |
| EVR.US | Evercore Inc | 20250207 | 0 | 277.21 | 282.82 | 274.83 | 275.51 | 570815 | 274.587 | down | down | correct |
| EVRG.US | Evergy Inc | 20250207 | 0 | 65.45 | 65.8 | 65.105 | 65.21 | 1044562 | 64.548 | down | up | incorrect |
| EVRI.US | Everi Holdings Inc | 20250207 | 0 | 13.71 | 13.72 | 13.67 | 13.68 | 226959 | 13.68 | down | down | correct |
| EVT.US | Eaton Vance Tax | 20250207 | 0 | 24.73 | 24.8289 | 24.55 | 24.56 | 126786 | 24.2174 | down | down | correct |
| EVTC.US | EVERTEC Inc | 20250207 | 0 | 32.77 | 32.93 | 32.57 | 32.92 | 222232 | 32.92 | up | up | correct |
| EW.US | Edwards Lifesciences Corporation | 20250207 | 0 | 71.19 | 71.68 | 70.32 | 70.35 | 3695667 | 70.35 | down | down | correct |
| EXG.US | Eaton Vance Tax | 20250207 | 0 | 8.58 | 8.58 | 8.43 | 8.47 | 732548 | 8.3362 | down | down | correct |
| EXK.US | Endeavour Silver Corp | 20250207 | 0 | 4.14 | 4.22 | 3.92 | 3.92 | 8422984 | 3.92 | down | down | correct |
| EXP.US | Eagle Materials Inc | 20250207 | 0 | 259.35 | 261.18 | 254.76 | 255.9 | 291627 | 255.6001 | down | down | correct |
| EXR.US | Extra Space Storage Inc | 20250207 | 0 | 155.81 | 157.14 | 154.92 | 156 | 1192102 | 154.2511 | up | up | correct |
| F.US | PC | 20250207 | 0 | 22.76 | 22.7899 | 22.62 | 22.69 | 43051 | 22.69 | down | down | correct |
| FACT.US | Freedom Acquisition I Corp | 20250207 | 0 | 6.8014 | 12.6957 | 6.8014 | 11.7426 | 263 | 11.7426 | up | up | correct |
| FAF.US | First American Financial Corporation | 20250207 | 0 | 63.95 | 64.19 | 63.31 | 63.89 | 339185 | 63.3498 | down | up | incorrect |
| FBK.US | FB Financial Corporation | 20250207 | 0 | 54.28 | 54.45 | 52.4 | 53 | 173629 | 52.808 | down | down | correct |
| FBP.US | First BanCorp | 20250207 | 0 | 21.03 | 21.03 | 20.54 | 20.84 | 577199 | 20.6535 | down | down | correct |
| FBRT.US | P | 20250207 | 0 | 21.0035 | 21.01 | 20.88 | 20.9288 | 2513 | 20.9288 | down | down | correct |
| FC.US | Franklin Covey Co | 20250207 | 0 | 37.81 | 38.86 | 36.89 | 37.77 | 329154 | 37.77 | down | down | correct |
| FCF.US | First Commonwealth Financial Corporation | 20250207 | 0 | 16.98 | 16.98 | 16.54 | 16.71 | 594809 | 16.71 | down | down | correct |
| FCN.US | FTI Consulting Inc | 20250207 | 0 | 194.22 | 195.61 | 193 | 193.99 | 125115 | 193.99 | down | down | correct |
| FCPT.US | Four Corners Property Trust Inc | 20250207 | 0 | 27.91 | 27.95 | 27.62 | 27.91 | 263659 | 27.91 | |||
| FCRX.US | FCRX | 20250207 | 0 | 24.51 | 24.615 | 24.46 | 24.6 | 29300 | 24.2901 | up | up | correct |
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20250207 | 0 | 10.39 | 10.44 | 10.36 | 10.36 | 74738 | 10.2631 | down | down | correct |
| FCX.US | Freeport | 20250207 | 0 | 38.49 | 39.19 | 37.87 | 38.22 | 21531971 | 38.22 | down | down | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20250207 | 0 | 31.24 | 31.275 | 30.85 | 30.87 | 259631 | 30.5738 | down | down | correct |
| FDS.US | FactSet Research Systems Inc | 20250207 | 0 | 472.57 | 473.805 | 465 | 466.79 | 221895 | 465.7224 | down | down | correct |
| FDX.US | FedEx Corporation | 20250207 | 0 | 258.94 | 259.245 | 254.87 | 256.08 | 1392936 | 254.6883 | down | down | correct |
| FE.US | FirstEnergy Corp | 20250207 | 0 | 39.68 | 40.315 | 39.57 | 40.16 | 4045279 | 40.16 | up | down | incorrect |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20250207 | 0 | 10.295 | 10.295 | 10 | 10.01 | 881 | 10.01 | down | down | correct |
| FENG.US | Phoenix New Media Limited | 20250207 | 0 | 2.5846 | 2.68 | 2.5846 | 2.61 | 12211 | 2.61 | up | up | correct |
| FERG.US | Ferguson plc | 20250207 | 0 | 182.31 | 182.61 | 176.96 | 177.18 | 926500 | 177.18 | down | up | incorrect |
| FET.US | Forum Energy Technologies Inc | 20250207 | 0 | 17.39 | 17.554 | 17.35 | 17.37 | 58544 | 17.37 | down | up | incorrect |
| FF.US | FutureFuel Corp | 20250207 | 0 | 5.06 | 5.07 | 4.93 | 4.95 | 174739 | 4.8814 | down | down | correct |
| FFA.US | First Trust Enhanced Equity Income Fund | 20250207 | 0 | 20.8 | 20.93 | 20.67 | 20.7 | 18800 | 20.7 | down | down | correct |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20250207 | 0 | 15.98 | 16.02 | 15.96 | 15.98 | 51573 | 15.8887 | |||
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20250207 | 0 | 4.44 | 4.51 | 4.44 | 4.45 | 25128 | 4.3535 | up | up | correct |
| FHI.US | Federated Hermes Inc | 20250207 | 0 | 39.25 | 39.29 | 38.66 | 38.76 | 640087 | 38.76 | down | down | correct |
| FHN.US | PE | 20250207 | 0 | 24.45 | 24.63 | 24.35 | 24.5 | 22313 | 24.5 | up | up | correct |
| FICO.US | Fair Isaac Corporation | 20250207 | 0 | 1888.6801 | 1889.08 | 1813.13 | 1858.86 | 179000 | 1858.86 | down | down | correct |
| FIGS.US | FIGS Inc. | 20250207 | 0 | 5.42 | 5.485 | 5.29 | 5.32 | 1230107 | 5.32 | down | down | correct |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20250207 | 0 | 13.39 | 13.5 | 13.29 | 13.4 | 41500 | 13.4 | up | down | incorrect |
| FINV.US | FinVolution Group | 20250207 | 0 | 8.08 | 8.3 | 8.08 | 8.29 | 1216822 | 8.29 | up | up | correct |
| FIS.US | Fidelity National Information Services Inc | 20250207 | 0 | 83.11 | 83.97 | 82.94 | 83.42 | 2421000 | 82.9518 | up | up | correct |
| FIX.US | Comfort Systems USA Inc | 20250207 | 0 | 473.18 | 476.89 | 459.89 | 460.06 | 407523 | 459.4924 | down | down | correct |
| FL.US | Foot Locker Inc | 20250207 | 0 | 18.92 | 18.93 | 18.04 | 18.04 | 3965278 | 18.04 | down | down | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20250207 | 0 | 17 | 17.2341 | 17 | 17.03 | 22219 | 16.937 | up | up | correct |
| FLNG.US | FLEX LNG Ltd | 20250207 | 0 | 25.11 | 25.36 | 24.9 | 24.96 | 483767 | 24.2015 | down | up | incorrect |
| FLO.US | Flowers Foods Inc | 20250207 | 0 | 20.21 | 20.25 | 18.85 | 19.09 | 4011243 | 18.8471 | down | down | correct |
| FLOW.US | SPX FLOW Inc | 20250207 | 0 | 31.77 | 31.77 | 31.524 | 31.524 | 1500 | 31.4646 | down | down | correct |
| FLR.US | Fluor Corporation | 20250207 | 0 | 48.96 | 50.45 | 48.96 | 49.34 | 3178057 | 49.34 | up | up | correct |
| FLS.US | Flowserve Corporation | 20250207 | 0 | 63.66 | 63.8 | 62.34 | 62.85 | 603232 | 62.85 | down | down | correct |
| FMC.US | FMC Corporation | 20250207 | 0 | 34.99 | 35.057 | 33.8 | 34.54 | 8578507 | 34.54 | down | up | incorrect |
| FMN.US | Federated Premier Municipal Income Fund | 20250207 | 0 | 11.26 | 11.27 | 11.15 | 11.22 | 28780 | 11.1803 | down | down | correct |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20250207 | 0 | 24.43 | 24.49 | 24.16 | 24.35 | 218206 | 24.35 | down | down | correct |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20250207 | 0 | 89.66 | 89.66 | 87.435 | 87.79 | 651239 | 87.79 | down | down | correct |
| FMY.US | First Trust Mortgage Income Fund | 20250207 | 0 | 12.06 | 12.1638 | 12.06 | 12.1638 | 2611 | 12.0885 | up | up | correct |
| FN.US | Fabrinet | 20250207 | 0 | 220.86 | 220.86 | 209.285 | 212.06 | 714439 | 212.06 | down | down | correct |
| FNA.US | Paragon 28 Inc. | 20250207 | 0 | 13.01 | 13.02 | 13 | 13.02 | 1895618 | 13.02 | up | up | correct |
| FND.US | Floor & Decor Holdings Inc | 20250207 | 0 | 103.43 | 103.56 | 99.96 | 101.04 | 1325534 | 101.04 | down | down | correct |
| FNF.US | Fidelity National Financial Inc | 20250207 | 0 | 58.39 | 58.39 | 57.59 | 58.02 | 864422 | 57.5722 | down | up | incorrect |
| FNV.US | Franco | 20250207 | 0 | 142.76 | 142.76 | 140.94 | 141.29 | 560515 | 140.9251 | down | down | correct |
| FOA.US | Finance Of America Companies Inc | 20250207 | 0 | 25.93 | 27 | 24.17 | 24.48 | 105581 | 24.48 | down | down | correct |
| FOF.US | Cohen & Steers Closed | 20250207 | 0 | 12.7 | 12.75 | 12.58 | 12.65 | 37917 | 12.4715 | down | down | correct |
| FOR.US | Forestar Group Inc | 20250207 | 0 | 23.25 | 23.25 | 22.67 | 22.91 | 140550 | 22.91 | down | down | correct |
| FOUR.US | Shift4 Payments Inc | 20250207 | 0 | 120.98 | 122.4 | 119.995 | 121.03 | 1057543 | 121.03 | up | down | incorrect |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20250207 | 0 | 18.76 | 18.92 | 18.7 | 18.73 | 124817 | 18.5927 | down | down | correct |
| FPH.US | Five Point Holdings LLC | 20250207 | 0 | 5.93 | 5.95 | 5.48 | 5.83 | 778722 | 5.83 | down | down | correct |
| FPI.US | Farmland Partners Inc | 20250207 | 0 | 11.76 | 11.81 | 11.67 | 11.8 | 151947 | 11.8 | up | down | incorrect |
| FR.US | First Industrial Realty Trust Inc | 20250207 | 0 | 55.11 | 55.11 | 54.47 | 54.9 | 1341424 | 54.9 | down | down | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20250207 | 0 | 13.01 | 13.025 | 12.96 | 12.99 | 192723 | 12.7446 | down | down | correct |
| FRO.US | Frontline Ltd | 20250207 | 0 | 17.97 | 18.165 | 17.739 | 17.84 | 2205744 | 17.6117 | down | up | incorrect |
| FRT.US | PC | 20250207 | 0 | 21.45 | 21.4999 | 21.3052 | 21.3052 | 3770 | 21.3052 | down | down | correct |
| FSK.US | FS KKR Capital Corp | 20250207 | 0 | 23.16 | 23.24 | 22.985 | 23.23 | 915941 | 22.4648 | up | up | correct |
| FSLY.US | Fastly Inc | 20250207 | 0 | 10.06 | 10.22 | 9.905 | 10.12 | 2228454 | 10.12 | up | up | correct |
| FSM.US | Fortuna Silver Mines Inc | 20250207 | 0 | 5.39 | 5.43 | 5.16 | 5.16 | 15044870 | 5.16 | down | down | correct |
| FSS.US | Federal Signal Corporation | 20250207 | 0 | 98.02 | 98.23 | 96.76 | 97.65 | 270532 | 97.4688 | down | down | correct |
| FT.US | Franklin Universal Trust | 20250207 | 0 | 7.61 | 7.64 | 7.57 | 7.61 | 17203 | 7.5237 | |||
| FTHY.US | First Trust High Yield Opportunities 2027 Term Fund | 20250207 | 0 | 14.68 | 14.69 | 14.62 | 14.65 | 88300 | 14.65 | down | down | correct |
| FTI.US | TechnipFMC plc | 20250207 | 0 | 30.91 | 31.29 | 30.58 | 30.8 | 2766700 | 30.7455 | down | down | correct |
| FTK.US | Flotek Industries Inc | 20250207 | 0 | 8.68 | 8.93 | 8.64 | 8.7 | 130316 | 8.7 | up | up | correct |
| FTS.US | Fortis Inc | 20250207 | 0 | 43.51 | 43.65 | 43.18 | 43.52 | 291400 | 43.0997 | up | up | correct |
| FTV.US | Fortive Corporation | 20250207 | 0 | 80 | 80.34 | 77.76 | 79.09 | 4255489 | 79.0105 | down | up | incorrect |
| FUBO.US | fuboTV Inc | 20250207 | 0 | 4.03 | 4.04 | 3.89 | 3.95 | 15813600 | 3.95 | down | up | incorrect |
| FUL.US | H.B. Fuller Company | 20250207 | 0 | 60.97 | 61 | 59.87 | 60.47 | 495966 | 60.47 | down | down | correct |
| FUN.US | Cedar Fair L.P | 20250207 | 0 | 45.25 | 45.25 | 43.69 | 44 | 1040742 | 44 | down | down | correct |
| FVRR.US | Fiverr International Ltd | 20250207 | 0 | 31.38 | 32.41 | 31.1 | 31.23 | 542851 | 31.23 | down | down | correct |
| FXLV.US | F45 Training Holdings Inc. | 20250207 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 1827 | 0.1 | |||
| G.US | Genpact Limited | 20250207 | 0 | 54.93 | 56.76 | 54.33 | 54.95 | 4185978 | 54.95 | up | up | correct |
| GAB.US | PK | 20250207 | 0 | 21.35 | 21.37 | 21.27 | 21.3667 | 7198 | 21.0569 | up | up | correct |
| GAM.US | PB | 20250207 | 0 | 25.25 | 25.25 | 25.2104 | 25.235 | 3236 | 24.8599 | down | down | correct |
| GATX.US | GATX Corporation | 20250207 | 0 | 166.36 | 166.36 | 164.225 | 165.41 | 112100 | 164.7967 | down | down | correct |
| GB.US | Global Blue Group Holding AG | 20250207 | 0 | 6.35 | 6.67 | 6.29 | 6.47 | 40822 | 6.47 | up | up | correct |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20250207 | 0 | 15.92 | 15.92 | 15.75 | 15.86 | 56288 | 15.7305 | down | down | correct |
| GBX.US | The Greenbrier Companies Inc | 20250207 | 0 | 65.51 | 65.695 | 64.405 | 64.82 | 238610 | 64.82 | down | up | incorrect |
| GCI.US | Gannett Co Inc | 20250207 | 0 | 4.72 | 4.795 | 4.61 | 4.66 | 1058625 | 4.66 | down | down | correct |
| GCO.US | Genesco Inc | 20250207 | 0 | 40.98 | 41.07 | 39.945 | 40.46 | 164189 | 40.46 | down | down | correct |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20250207 | 0 | 3.86 | 3.9093 | 3.86 | 3.8646 | 22125 | 3.7448 | up | up | correct |
| GD.US | General Dynamics Corporation | 20250207 | 0 | 256.02 | 257.21 | 253.92 | 254.83 | 1290620 | 254.83 | down | down | correct |
| GDDY.US | GoDaddy Inc | 20250207 | 0 | 211.6 | 214.32 | 210.96 | 211.4 | 1003973 | 211.4 | down | down | correct |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20250207 | 0 | 11.43 | 11.49 | 11.4 | 11.41 | 53682 | 11.2888 | down | down | correct |
| GDOT.US | Green Dot Corporation | 20250207 | 0 | 8.94 | 9.08 | 8.91 | 9.05 | 367928 | 9.05 | up | up | correct |
| GDV.US | PH | 20250207 | 0 | 23.05 | 23.1552 | 22.86 | 23.1552 | 1640 | 22.8311 | up | up | correct |
| GE.US | General Electric Company | 20250207 | 0 | 206.48 | 207.84 | 204.5 | 205.28 | 3954400 | 204.8988 | down | up | incorrect |
| GEF.US | B | 20250207 | 0 | 63.24 | 63.6 | 62.93 | 62.93 | 9800 | 62.0644 | down | down | correct |
| GEL.US | Genesis Energy L.P | 20250207 | 0 | 10.77 | 10.98 | 10.74 | 10.98 | 548894 | 10.98 | up | up | correct |
| GENI.US | Genius Sports Limited | 20250207 | 0 | 9.19 | 9.29 | 9.07 | 9.08 | 2472011 | 9.08 | down | up | incorrect |
| GEO.US | The GEO Group Inc | 20250207 | 0 | 27.5 | 27.68 | 26.55 | 26.93 | 2232086 | 26.93 | down | up | incorrect |
| GES.US | Guess' Inc | 20250207 | 0 | 12.14 | 12.4 | 12.01 | 12.35 | 1023055 | 12.35 | up | up | correct |
| GF.US | The New Germany Fund Inc | 20250207 | 0 | 8.45 | 8.47 | 8.41 | 8.43 | 5300 | 8.43 | down | up | incorrect |
| GFF.US | Griffon Corporation | 20250207 | 0 | 80.8 | 80.825 | 78.72 | 79.04 | 314908 | 78.841 | down | up | incorrect |
| GFI.US | Gold Fields Limited | 20250207 | 0 | 18.99 | 19.08 | 18.6493 | 18.68 | 3446694 | 18.3326 | down | down | correct |
| GFL.US | GFL Environmental Inc | 20250207 | 0 | 46.13 | 46.27 | 45.61 | 45.95 | 1168200 | 45.95 | down | down | correct |
| GGB.US | Gerdau S.A | 20250207 | 0 | 2.94 | 2.94 | 2.8348 | 2.85 | 7200765 | 2.8331 | down | down | correct |
| GGG.US | Graco Inc | 20250207 | 0 | 84.7 | 84.936 | 84.08 | 84.83 | 1000671 | 84.83 | up | up | correct |
| GGM.US | Guggenheim Credit Allocation Fund | 20250207 | 0 | 28.17 | 28.19 | 28.059 | 28.059 | 3100 | 28.059 | down | down | correct |
| GGT.US | PG | 20250207 | 0 | 23 | 23.185 | 23 | 23.0925 | 1906 | 22.7692 | up | up | correct |
| GHC.US | Graham Holdings Company | 20250207 | 0 | 940.7 | 940.7 | 928.93 | 940.64 | 15720 | 940.64 | down | up | incorrect |
| GHG.US | GreenTree Hospitality Group Ltd | 20250207 | 0 | 2.66 | 2.75 | 2.65 | 2.75 | 8766 | 2.75 | up | up | correct |
| GHLD.US | Guild Holdings Company | 20250207 | 0 | 12.58 | 12.7 | 12.58 | 12.7 | 2000 | 12.2175 | up | down | incorrect |
| GHM.US | Graham Corporation | 20250207 | 0 | 39.55 | 40.138 | 36.43 | 39.69 | 622530 | 39.69 | up | up | correct |
| GHY.US | PGIM Global High Yield Fund Inc | 20250207 | 0 | 13.37 | 13.37 | 13.23 | 13.34 | 173302 | 13.1299 | down | down | correct |
| GIB.US | CGI Inc | 20250207 | 0 | 119.7 | 120 | 117.75 | 119.03 | 306018 | 119.03 | down | up | incorrect |
| GIC.US | Global Industrial Company | 20250207 | 0 | 24.01 | 24.1 | 23.64 | 23.92 | 116200 | 23.6614 | down | down | correct |
| GIL.US | Gildan Activewear Inc | 20250207 | 0 | 51.95 | 52.15 | 51.15 | 51.18 | 570739 | 51.18 | down | down | correct |
| GIS.US | General Mills Inc | 20250207 | 0 | 59.22 | 59.37 | 58.61 | 58.82 | 7988073 | 58.82 | down | down | correct |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20250207 | 0 | 9.62 | 9.67 | 9.5 | 9.67 | 2400 | 9.67 | up | up | correct |
| GJO.US | Strats Trust Wal Mart Stores Inc. STRT CTF 05 | 20250207 | 0 | 24.82 | 24.82 | 24.82 | 24.82 | 2132 | 24.6089 | |||
| GJR.US | Strats Trust For Procter & Gambel Security CTF 2006 | 20250207 | 0 | 25.125 | 25.3099 | 25.125 | 25.3099 | 1002 | 25.2021 | up | down | incorrect |
| GJS.US | STRATS Trust for Goldman Sachs Group Securities Series 2006 | 20250207 | 0 | 22.76 | 22.7601 | 22.66 | 22.7301 | 3693 | 22.5163 | down | down | correct |
| GJT.US | Strats(SM) Trust For Allstate Corp Securities Series 2006 | 20250207 | 0 | 22.64 | 22.65 | 22.64 | 22.65 | 300 | 22.5447 | up | up | correct |
| GKOS.US | Glaukos Corporation | 20250207 | 0 | 155.35 | 156.8 | 152.4574 | 153.08 | 550581 | 153.08 | down | down | correct |
| GL.US | PD | 20250207 | 0 | 16.22 | 16.31 | 16.15 | 16.25 | 8066 | 15.986 | up | up | correct |
| GLOB.US | Globant S.A | 20250207 | 0 | 218.45 | 224.73 | 217.27 | 217.45 | 613234 | 217.45 | down | up | incorrect |
| GLOP.US | PC | 20250207 | 0 | 25.75 | 25.75 | 25.75 | 25.75 | 422 | 25.1364 | |||
| GLP.US | PB | 20250207 | 0 | 26.005 | 26.005 | 25.85 | 25.88 | 10517 | 25.88 | down | down | correct |
| GLW.US | Corning Incorporated | 20250207 | 0 | 53.79 | 53.815 | 52.43 | 52.97 | 3843630 | 52.6673 | down | down | correct |
| GM.US | General Motors Company | 20250207 | 0 | 47.69 | 48.32 | 47.21 | 47.39 | 9608500 | 47.2695 | down | down | correct |
| GME.US | GameStop Corp | 20250207 | 0 | 24.9 | 25.02 | 24.6 | 24.73 | 3403304 | 24.73 | down | down | correct |
| GMED.US | Globus Medical Inc | 20250207 | 0 | 88.3 | 89.39 | 87.09 | 87.62 | 1212000 | 87.62 | down | down | correct |
| GMRE.US | PA | 20250207 | 0 | 25.11 | 25.11 | 25 | 25.04 | 5067 | 25.04 | down | down | correct |
| GMS.US | GMS Inc | 20250207 | 0 | 83.84 | 84.14 | 83.125 | 84.07 | 357439 | 84.07 | up | down | incorrect |
| GNK.US | Genco Shipping & Trading Limited | 20250207 | 0 | 14.54 | 14.61 | 14.29 | 14.39 | 335533 | 14.0776 | down | down | correct |
| GNL.US | PB | 20250207 | 0 | 21.25 | 21.37 | 21.2 | 21.2 | 5134 | 21.2 | down | down | correct |
| GNRC.US | Generac Holdings Inc | 20250207 | 0 | 143.44 | 143.75 | 140.865 | 142.11 | 610325 | 142.11 | down | down | correct |
| GNT.US | PA | 20250207 | 0 | 21.75 | 21.75 | 21.75 | 21.75 | 734 | 21.4299 | |||
| GNW.US | Genworth Financial Inc | 20250207 | 0 | 7.39 | 7.4299 | 7.33 | 7.38 | 4202167 | 7.38 | down | down | correct |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20250207 | 0 | 15.59 | 15.59 | 15.5 | 15.55 | 631439 | 15.1919 | down | down | correct |
| GOLD.US | Barrick Gold Corporation | 20250207 | 0 | 17.34 | 17.49 | 16.92 | 17.04 | 28469830 | 16.9442 | down | down | correct |
| GOLF.US | Acushnet Holdings Corp | 20250207 | 0 | 65.73 | 65.73 | 64.14 | 64.57 | 216124 | 64.3488 | down | down | correct |
| GOOS.US | Canada Goose Holdings Inc | 20250207 | 0 | 9.8 | 10.25 | 9.56 | 9.6 | 1690787 | 9.6 | down | down | correct |
| GOTU.US | Gaotu Techedu Inc | 20250207 | 0 | 2.39 | 2.485 | 2.34 | 2.39 | 829740 | 2.39 | |||
| GPC.US | Genuine Parts Company | 20250207 | 0 | 117.99 | 119.6731 | 117.15 | 117.74 | 1440932 | 116.777 | down | up | incorrect |
| GPI.US | Group 1 Automotive Inc | 20250207 | 0 | 467.99 | 477.99 | 467.99 | 469.61 | 204943 | 469.0991 | up | up | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20250207 | 0 | 22.905 | 22.98 | 22.78 | 22.85 | 10200 | 22.85 | down | down | correct |
| GPK.US | Graphic Packaging Holding Company | 20250207 | 0 | 26.93 | 26.98 | 26.26 | 26.44 | 2728904 | 26.329 | down | down | correct |
| GPMT.US | Granite Point Mortgage Trust Inc | 20250207 | 0 | 3.01 | 3.01 | 2.9 | 2.99 | 323633 | 2.99 | down | up | incorrect |
| GPN.US | Global Payments Inc | 20250207 | 0 | 111.57 | 111.79 | 108.74 | 109.6 | 1771114 | 109.3028 | down | down | correct |
| GPOR.US | Gulfport Energy Corporation | 20250207 | 0 | 182.12 | 183.08 | 180.33 | 180.42 | 144654 | 180.42 | down | down | correct |
| GPRK.US | GeoPark Limited | 20250207 | 0 | 9.04 | 9.13 | 8.75 | 8.78 | 534563 | 8.6185 | down | down | correct |
| GRC.US | The Gorman | 20250207 | 0 | 37.09 | 37.09 | 36.0178 | 36.85 | 81981 | 36.6703 | down | down | correct |
| GRP.US | UN | 20250207 | 0 | 49.475 | 49.475 | 48.12 | 48.5 | 12042 | 48.2901 | down | down | correct |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20250207 | 0 | 10.18 | 10.24 | 10.11 | 10.16 | 10083 | 10.007 | down | down | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20250207 | 0 | 12.87 | 12.88 | 12.565 | 12.6 | 947568 | 12.6 | down | down | correct |
| GSK.US | GlaxoSmithKline plc | 20250207 | 0 | 36.49 | 36.52 | 35.97 | 36.04 | 5356543 | 35.649 | down | down | correct |
| GSL.US | PB | 20250207 | 0 | 26.07 | 26.3662 | 25.83 | 25.94 | 12477 | 25.94 | down | down | correct |
| GTES.US | Gates Industrial Corporation plc | 20250207 | 0 | 23.03 | 23.24 | 22.385 | 22.57 | 4024451 | 22.57 | down | down | correct |
| GTLS.US | Chart Industries Inc | 20250207 | 0 | 202.85 | 204.485 | 194.76 | 196.46 | 1011628 | 196.46 | down | down | correct |
| GTN.US | A | 20250207 | 0 | 7.2 | 7.2 | 7.2 | 7.2 | 374 | 7.1088 | |||
| GTNA.US | Gray Television Inc | 20250207 | 0 | 7.2 | 7.2 | 7.2 | 7.2 | 374 | 7.2 | |||
| GTY.US | Getty Realty Corp | 20250207 | 0 | 31.22 | 31.38 | 30.95 | 31.13 | 222700 | 31.13 | down | down | correct |
| GUT.US | PC | 20250207 | 0 | 24.84 | 24.8408 | 24.2 | 24.8408 | 2436 | 24.5019 | up | up | correct |
| GVA.US | Granite Construction Incorporated | 20250207 | 0 | 89.21 | 89.75 | 88.11 | 88.52 | 393038 | 88.52 | down | down | correct |
| GWRE.US | Guidewire Software Inc | 20250207 | 0 | 218.47 | 219.215 | 212.85 | 213.53 | 871741 | 213.53 | down | down | correct |
| GWW.US | W.W. Grainger Inc | 20250207 | 0 | 1045.79 | 1048.46 | 1031.51 | 1035.8 | 194410 | 1033.75 | down | down | correct |
| H.US | Hyatt Hotels Corporation | 20250207 | 0 | 167.04 | 168.02 | 163.53 | 164.02 | 442500 | 163.8432 | down | down | correct |
| HAE.US | Haemonetics Corporation | 20250207 | 0 | 61.93 | 63.97 | 59.0901 | 59.34 | 2702600 | 59.34 | down | up | incorrect |
| HAL.US | Halliburton Company | 20250207 | 0 | 25.59 | 25.74 | 25.16 | 25.19 | 8121004 | 25.19 | down | down | correct |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20250207 | 0 | 28.33 | 28.3499 | 27.71 | 28.21 | 692727 | 28.21 | down | down | correct |
| HAYW.US | Hayward Holdings Inc | 20250207 | 0 | 14.66 | 14.66 | 14.125 | 14.16 | 1531908 | 14.16 | down | up | incorrect |
| HBB.US | Hamilton Beach Brands Holding Company | 20250207 | 0 | 16.38 | 16.38 | 15.99 | 16.12 | 18600 | 16.0249 | down | down | correct |
| HBI.US | Hanesbrands Inc | 20250207 | 0 | 7.88 | 7.925 | 7.52 | 7.54 | 4598212 | 7.54 | down | up | incorrect |
| HBM.US | Hudbay Minerals Inc | 20250207 | 0 | 9.25 | 9.73 | 9.25 | 9.34 | 8222486 | 9.34 | up | up | correct |
| HCA.US | HCA Healthcare Inc | 20250207 | 0 | 325.71 | 328.54 | 321.21 | 322.05 | 1530418 | 321.324 | down | down | correct |
| HCC.US | Warrior Met Coal Inc | 20250207 | 0 | 53.94 | 54.19 | 52 | 52.41 | 712169 | 52.3193 | down | down | correct |
| HCI.US | HCI Group Inc | 20250207 | 0 | 122.14 | 123.01 | 121.1 | 122.51 | 69249 | 122.0944 | up | up | correct |
| HCXY.US | Hercules Capital Inc | 20250207 | 0 | 24.6 | 24.8 | 24.6 | 24.8 | 400 | 24.8 | up | down | incorrect |
| HD.US | The Home Depot Inc | 20250207 | 0 | 413.2 | 414.2899 | 406.5 | 407.37 | 2530505 | 404.8011 | down | down | correct |
| HDB.US | HDFC Bank Limited | 20250207 | 0 | 61.3 | 61.52 | 60.96 | 61.22 | 1568691 | 61.22 | down | down | correct |
| HE.US | Hawaiian Electric Industries Inc | 20250207 | 0 | 9.35 | 9.42 | 9.24 | 9.34 | 1532399 | 9.34 | down | up | incorrect |
| HEI.US | A | 20250207 | 0 | 187.93 | 189.4 | 187.61 | 188.73 | 176200 | 188.73 | up | down | incorrect |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20250207 | 0 | 10.54 | 10.5604 | 10.45 | 10.48 | 19619 | 10.2317 | down | down | correct |
| HES.US | Hess Corporation | 20250207 | 0 | 142.78 | 144.16 | 142.25 | 142.94 | 1079000 | 142.4575 | up | up | correct |
| HESM.US | Hess Midstream LP | 20250207 | 0 | 40.46 | 40.79 | 40.1101 | 40.49 | 589277 | 40.49 | up | down | incorrect |
| HFRO.US | PA | 20250207 | 0 | 16.58 | 16.7099 | 16.565 | 16.6 | 16148 | 16.6 | up | up | correct |
| HGGG.US | HHGregg Inc. (IN) | 20250207 | 0 | 0.0001 | 0.0001 | 0.0001 | 0.0001 | 0 | 0.0001 | |||
| HGLB.US | Highland Global Allocation Fund | 20250207 | 0 | 8.09 | 8.15 | 8.04 | 8.15 | 53400 | 8.0637 | up | up | correct |
| HGV.US | Hilton Grand Vacations Inc | 20250207 | 0 | 42.7 | 42.7 | 41.54 | 41.68 | 646400 | 41.68 | down | down | correct |
| HI.US | Hillenbrand Inc | 20250207 | 0 | 31.53 | 31.84 | 30.98 | 31.3 | 961748 | 31.0168 | down | down | correct |
| HIG.US | PG | 20250207 | 0 | 25.11 | 25.1486 | 25.01 | 25.03 | 8619 | 25.03 | down | down | correct |
| HII.US | Huntington Ingalls Industries Inc | 20250207 | 0 | 162.02 | 169.96 | 161.955 | 168.49 | 1683147 | 167.1849 | up | up | correct |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20250207 | 0 | 4 | 4 | 3.98 | 3.98 | 286218 | 3.9444 | down | up | incorrect |
| HIPO.US | Hippo Holdings Inc | 20250207 | 0 | 31 | 31.56 | 30.7 | 31.17 | 178520 | 31.17 | up | up | correct |
| MIO.US | MIO | 20250207 | 0 | 12.14 | 12.14 | 12.03 | 12.04 | 14200 | 11.94 | down | down | correct |
| HIW.US | Highwoods Properties Inc | 20250207 | 0 | 29.27 | 29.46 | 28.88 | 29.43 | 703367 | 28.9257 | up | up | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20250207 | 0 | 4.38 | 4.39 | 4.36 | 4.37 | 254971 | 4.3213 | down | down | correct |
| HL.US | PB | 20250207 | 0 | 51.25 | 51.25 | 51.25 | 51.25 | 0 | 50.3796 | |||
| HLF.US | Herbalife Nutrition Ltd | 20250207 | 0 | 5.36 | 5.425 | 5.27 | 5.34 | 1482662 | 5.34 | down | down | correct |
| HLI.US | Houlihan Lokey Inc | 20250207 | 0 | 187.62 | 188 | 184.805 | 184.87 | 347314 | 184.2621 | down | down | correct |
| HLIO.US | Helios Technologies Inc. | 20250207 | 0 | 43.12 | 43.25 | 42.295 | 42.39 | 91695 | 42.39 | down | down | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20250207 | 0 | 270.07 | 274.18 | 268.21 | 269.69 | 1639617 | 269.5389 | down | down | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20250207 | 0 | 8.02 | 8.13 | 7.985 | 8.01 | 1266923 | 8.01 | down | down | correct |
| HMC.US | Honda Motor Co. Ltd | 20250207 | 0 | 28.42 | 28.42 | 27.845 | 27.87 | 1037904 | 27.87 | down | down | correct |
| HMN.US | Horace Mann Educators Corporation | 20250207 | 0 | 40.76 | 41.3 | 40.42 | 41.16 | 411491 | 40.8165 | up | up | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20250207 | 0 | 12.17 | 12.28 | 11.95 | 12 | 9212261 | 12 | down | down | correct |
| HNI.US | HNI Corporation | 20250207 | 0 | 48.88 | 48.88 | 47.68 | 48.16 | 206798 | 47.8188 | down | down | correct |
| HOG.US | Harley | 20250207 | 0 | 26.65 | 27.29 | 26.365 | 26.82 | 2928780 | 26.6371 | up | up | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20250207 | 0 | 31.12 | 31.27 | 30.33 | 30.84 | 806182 | 30.6474 | down | up | incorrect |
| HOV.US | Hovnanian Enterprises Inc | 20250207 | 0 | 133.24 | 133.24 | 126.74 | 127.72 | 68876 | 127.72 | down | down | correct |
| HP.US | Helmerich & Payne Inc | 20250207 | 0 | 27.76 | 27.96 | 26.75 | 26.77 | 2920452 | 26.5248 | down | down | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20250207 | 0 | 21.56 | 21.7 | 21.14 | 21.27 | 10205110 | 21.27 | down | down | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20250207 | 0 | 17.3 | 17.3833 | 17.21 | 17.32 | 15202 | 17.0698 | up | down | incorrect |
| HPI.US | John Hancock Preferred Income Fund | 20250207 | 0 | 17.53 | 17.6687 | 17.422 | 17.6 | 35814 | 17.3464 | up | up | correct |
| HPP.US | P | 20250207 | 0 | 13.97 | 13.97 | 13.5625 | 13.65 | 4097 | 13.65 | down | down | correct |
| HPQ.US | HP Inc | 20250207 | 0 | 32.85 | 32.97 | 32.14 | 32.27 | 4382900 | 31.9441 | down | down | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20250207 | 0 | 15.35 | 15.365 | 15.28 | 15.29 | 50756 | 15.0697 | down | down | correct |
| HQH.US | Tekla Healthcare Investors | 20250207 | 0 | 18.15 | 18.18 | 17.84 | 17.85 | 180200 | 17.2916 | down | down | correct |
| HQL.US | Tekla Life Sciences Investors | 20250207 | 0 | 14.29 | 14.29 | 13.98 | 14.03 | 175252 | 13.5679 | down | down | correct |
| HR.US | Healthcare Realty Trust Incorporated | 20250207 | 0 | 16.59 | 16.59 | 16.22 | 16.55 | 1471402 | 16.2505 | down | down | correct |
| HRB.US | H&R Block Inc | 20250207 | 0 | 54.41 | 54.48 | 53.115 | 53.22 | 1290117 | 52.8477 | down | up | incorrect |
| HRI.US | Herc Holdings Inc | 20250207 | 0 | 208.23 | 210.24 | 204.87 | 205 | 140012 | 204.2851 | down | down | correct |
| HRL.US | Hormel Foods Corporation | 20250207 | 0 | 29.28 | 29.28 | 28.82 | 29.2 | 3772300 | 29.2 | down | down | correct |
| HRTG.US | Heritage Insurance Holdings Inc | 20250207 | 0 | 11.64 | 11.665 | 11.25 | 11.31 | 139072 | 11.31 | down | up | incorrect |
| HSBC.US | HSBC Holdings plc | 20250207 | 0 | 53.32 | 53.43 | 53.03 | 53.1 | 1391687 | 51.495 | down | down | correct |
| HSY.US | The Hershey Company | 20250207 | 0 | 154.06 | 156.56 | 153.5539 | 154.93 | 2395036 | 153.6101 | up | up | correct |
| HTD.US | John Hancock Tax | 20250207 | 0 | 23.17 | 23.2 | 23.06 | 23.13 | 31763 | 22.8557 | down | up | incorrect |
| HTFB.US | Horizon Technology Finance Corporation | 20250207 | 0 | 24.6 | 24.74 | 24.6 | 24.74 | 600 | 24.4365 | up | up | correct |
| HTGC.US | Hercules Capital Inc | 20250207 | 0 | 20.85 | 20.99 | 20.76 | 20.86 | 611455 | 20.467 | up | up | correct |
| HTH.US | Hilltop Holdings Inc | 20250207 | 0 | 32.68 | 32.68 | 31.83 | 32.11 | 405124 | 31.9274 | down | down | correct |
| HTZ.US | Hertz Global Holdings Inc Common Stock | 20250207 | 0 | 4.27 | 4.32 | 4.2 | 4.3 | 2860277 | 4.3 | up | down | incorrect |
| HUBB.US | Hubbell Incorporated | 20250207 | 0 | 398.57 | 403.14 | 395.97 | 400.93 | 639127 | 399.4968 | up | up | correct |
| HUBS.US | HubSpot Inc | 20250207 | 0 | 775 | 783.93 | 770.32 | 771.17 | 376652 | 771.17 | down | down | correct |
| HUM.US | Humana Inc | 20250207 | 0 | 279.58 | 281.54 | 273.21 | 274.33 | 985014 | 274.33 | down | up | incorrect |
| HUN.US | Huntsman Corporation | 20250207 | 0 | 17.28 | 17.32 | 16.93 | 17.02 | 3206317 | 16.7687 | down | up | incorrect |
| HUYA.US | HUYA Inc | 20250207 | 0 | 3.77 | 3.91 | 3.705 | 3.74 | 1586528 | 3.74 | down | down | correct |
| HVT.US | A | 20250207 | 0 | 21.36 | 21.36 | 20.78 | 20.78 | 1708 | 20.4886 | down | down | correct |
| HWM.US | Howmet Aerospace Inc | 20250207 | 0 | 129.26 | 129.69 | 127.34 | 127.7 | 1560792 | 127.7 | down | down | correct |
| HXL.US | Hexcel Corporation | 20250207 | 0 | 64.8 | 66.07 | 64.56 | 65.31 | 772436 | 65.31 | up | up | correct |
| HY.US | Hyster | 20250207 | 0 | 52.6 | 52.92 | 51.84 | 52.13 | 38107 | 51.7908 | down | down | correct |
| HYB.US | The New America High Income Fund Inc | 20250207 | 0 | 8.31 | 8.31 | 8.2405 | 8.28 | 23641 | 8.28 | down | down | correct |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20250207 | 0 | 12.12 | 12.12 | 12.06 | 12.09 | 36319 | 11.9957 | down | down | correct |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20250207 | 0 | 9.98 | 10.02 | 9.83 | 9.88 | 934822 | 9.7236 | down | down | correct |
| HZO.US | MarineMax Inc | 20250207 | 0 | 30.21 | 30.55 | 29.105 | 30.03 | 213661 | 30.03 | down | down | correct |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20250207 | 0 | 6.22 | 6.27 | 6.2 | 6.21 | 64302 | 6.1456 | down | down | correct |
| IAG.US | IAMGOLD Corporation | 20250207 | 0 | 6.5 | 6.56 | 6.35 | 6.41 | 11280350 | 6.41 | down | up | incorrect |
| IBM.US | International Business Machines Corporation | 20250207 | 0 | 255.28 | 256.93 | 252.02 | 252.34 | 3370300 | 250.67 | down | down | correct |
| IBN.US | ICICI Bank Limited | 20250207 | 0 | 28.67 | 28.71 | 28.35 | 28.43 | 4156301 | 28.43 | down | down | correct |
| IBP.US | Installed Building Products Inc | 20250207 | 0 | 191.75 | 191.75 | 179.235 | 181.99 | 346661 | 179.756 | down | down | correct |
| ICE.US | Intercontinental Exchange Inc | 20250207 | 0 | 166.47 | 167.87 | 164.14 | 166.83 | 3072865 | 166.3619 | up | up | correct |
| ICL.US | ICL Group Ltd | 20250207 | 0 | 5.94 | 5.98 | 5.88 | 5.92 | 597000 | 5.92 | down | down | correct |
| ICR.US | P | 20250207 | 0 | 19.75 | 19.8 | 19.6501 | 19.8 | 546 | 19.8 | up | up | correct |
| IDA.US | IDACORP Inc | 20250207 | 0 | 110.94 | 111.69 | 110.11 | 110.61 | 178927 | 110.61 | down | down | correct |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20250207 | 0 | 10.58 | 10.5828 | 10.5305 | 10.56 | 29641 | 10.4597 | down | up | incorrect |
| IDT.US | IDT Corporation | 20250207 | 0 | 47.84 | 48.58 | 47.77 | 48.12 | 50977 | 48.12 | up | down | incorrect |
| IEX.US | IDEX Corporation | 20250207 | 0 | 200.32 | 200.32 | 193.48 | 195.94 | 856053 | 195.94 | down | down | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20250207 | 0 | 85.62 | 85.64 | 84.11 | 84.32 | 889300 | 84.32 | down | down | correct |
| IFN.US | The India Fund Inc | 20250207 | 0 | 16 | 16.0999 | 15.92 | 15.94 | 104856 | 15.4774 | down | down | correct |
| IFS.US | Intercorp Financial Services Inc | 20250207 | 0 | 32.55 | 32.82 | 32.28 | 32.52 | 313657 | 32.52 | down | up | incorrect |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20250207 | 0 | 9.36 | 9.52 | 9.36 | 9.39 | 54600 | 9.3084 | up | up | correct |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20250207 | 0 | 5.46 | 5.46 | 5.4 | 5.42 | 195005 | 5.3716 | down | down | correct |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20250207 | 0 | 16.69 | 16.69 | 16.5801 | 16.67 | 1445 | 16.5998 | down | up | incorrect |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20250207 | 0 | 5.25 | 5.26 | 5.2 | 5.24 | 688206 | 5.1219 | down | down | correct |
| IGT.US | International Game Technology PLC | 20250207 | 0 | 16.69 | 17.14 | 16.6 | 16.63 | 2618800 | 16.4416 | down | down | correct |
| IH.US | iHuman Inc | 20250207 | 0 | 1.71 | 1.76 | 1.71 | 1.71 | 9322 | 1.71 | |||
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20250207 | 0 | 5.16 | 5.23 | 5.16 | 5.2 | 68422 | 5.1464 | up | up | correct |
| IHG.US | InterContinental Hotels Group PLC | 20250207 | 0 | 136 | 137.2084 | 135.71 | 136.56 | 186944 | 136.56 | up | down | incorrect |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20250207 | 0 | 25.1 | 25.14 | 24.73 | 24.89 | 52400 | 24.89 | down | down | correct |
| IIIN.US | Insteel Industries Inc | 20250207 | 0 | 28.22 | 28.37 | 27.54 | 27.87 | 133000 | 27.8381 | down | down | correct |
| IIM.US | Invesco Value Municipal Income Trust | 20250207 | 0 | 12.27 | 12.31 | 12.23 | 12.3 | 118700 | 12.1461 | up | up | correct |
| IIPR.US | PA | 20250207 | 0 | 25.8292 | 25.8292 | 25.5575 | 25.7112 | 4330 | 25.7112 | down | up | incorrect |
| IMAX.US | IMAX Corporation | 20250207 | 0 | 25.33 | 25.5 | 24.96 | 25.39 | 649451 | 25.39 | up | up | correct |
| INFA.US | Informatica Inc. | 20250207 | 0 | 25.85 | 26.25 | 25.43 | 25.45 | 867927 | 25.45 | down | up | incorrect |
| INFO.US | IHS Markit Ltd | 20250207 | 0 | 21.22 | 21.22 | 21.109 | 21.109 | 300 | 21.109 | down | up | incorrect |
| INFY.US | Infosys Limited | 20250207 | 0 | 22.19 | 22.19 | 21.65 | 21.83 | 9618042 | 21.83 | down | down | correct |
| ING.US | ING Groep N.V | 20250207 | 0 | 16.55 | 16.61 | 16.4 | 16.42 | 2165233 | 16.42 | down | down | correct |
| INGR.US | Ingredion Incorporated | 20250207 | 0 | 127.85 | 128.01 | 126.4201 | 127.9 | 417546 | 127.9 | up | up | correct |
| INN.US | PE | 20250207 | 0 | 20.61 | 20.65 | 20.25 | 20.2926 | 22369 | 19.9031 | down | down | correct |
| INSI.US | Insight Select Income Fund | 20250207 | 0 | 16.23 | 16.23 | 16.23 | 16.23 | 0 | 16.23 | |||
| INSP.US | Inspire Medical Systems Inc | 20250207 | 0 | 181.7 | 186.98 | 179.98 | 182.15 | 481122 | 182.15 | up | up | correct |
| INVH.US | Invitation Homes Inc | 20250207 | 0 | 31.68 | 31.76 | 31.335 | 31.62 | 1476046 | 31.62 | down | down | correct |
| IP.US | International Paper Company | 20250207 | 0 | 55.45 | 57.05 | 55.44 | 56.07 | 46714238 | 55.6058 | up | down | incorrect |
| IPG.US | The Interpublic Group of Companies Inc | 20250207 | 0 | 27.81 | 27.97 | 27.46 | 27.49 | 3826323 | 27.1589 | down | down | correct |
| IPI.US | Intrepid Potash Inc | 20250207 | 0 | 25.56 | 26.08 | 25.14 | 25.21 | 142320 | 25.21 | down | down | correct |
| IQI.US | Invesco Quality Municipal Income Trust | 20250207 | 0 | 10.07 | 10.08 | 9.98 | 10.01 | 119100 | 9.8837 | down | down | correct |
| IQV.US | IQVIA Holdings Inc | 20250207 | 0 | 211.67 | 211.67 | 205.41 | 208.14 | 1748702 | 208.14 | down | down | correct |
| IR.US | Ingersoll Rand Inc | 20250207 | 0 | 92.74 | 92.74 | 90.6 | 90.95 | 2379691 | 90.9277 | down | down | correct |
| IRM.US | Iron Mountain Incorporated | 20250207 | 0 | 106.55 | 107.01 | 105.1 | 106.06 | 1518100 | 105.0988 | down | down | correct |
| IRS.US | WT | 20250207 | 0 | 1.51 | 1.51 | 1.51 | 1.51 | 386 | 1.51 | |||
| IRT.US | Independence Realty Trust Inc | 20250207 | 0 | 19.91 | 20.06 | 19.686 | 19.9 | 1503190 | 19.9 | down | down | correct |
| ISD.US | PGIM High Yield Bond Fund Inc | 20250207 | 0 | 13.99 | 14.03 | 13.94 | 13.99 | 88535 | 13.7832 | |||
| IT.US | Gartner Inc | 20250207 | 0 | 535.55 | 535.94 | 525.72 | 529.29 | 369819 | 529.29 | down | down | correct |
| ITGR.US | Integer Holdings Corporation | 20250207 | 0 | 140.8 | 142.235 | 139.1 | 140.35 | 155579 | 140.35 | down | down | correct |
| ITT.US | ITT Inc | 20250207 | 0 | 146.39 | 148.47 | 145.74 | 146.06 | 607200 | 145.6912 | down | down | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20250207 | 0 | 4.8926 | 4.9421 | 4.7975 | 4.8347 | 62798904 | 4.5108 | down | down | correct |
| ITW.US | Illinois Tool Works Inc | 20250207 | 0 | 255.9 | 255.9 | 252.8 | 255.56 | 1053714 | 255.56 | down | down | correct |
| IVZ.US | Invesco Ltd | 20250207 | 0 | 19.27 | 19.27 | 18.81 | 18.91 | 3547200 | 18.6995 | down | down | correct |
| IVR.US | PC | 20250207 | 0 | 24.2801 | 24.64 | 24.2492 | 24.2492 | 10733 | 23.7807 | down | down | correct |
| IVT.US | Inventrust Properties Corp | 20250207 | 0 | 29.77 | 30.19 | 29.64 | 30.15 | 271396 | 30.15 | up | up | correct |
| IX.US | ORIX Corporation | 20250207 | 0 | 106.75 | 107.0632 | 105.81 | 105.95 | 151110 | 21.19 | down | up | incorrect |
| J.US | Jacobs Engineering Group Inc | 20250207 | 0 | 134.1 | 135.35 | 133 | 133.93 | 767500 | 133.6007 | down | up | incorrect |
| JBGS.US | JBG SMITH Properties | 20250207 | 0 | 15.06 | 15.105 | 14.93 | 15.09 | 361442 | 15.09 | up | up | correct |
| JBL.US | Jabil Inc | 20250207 | 0 | 166.84 | 169.32 | 164.48 | 165.41 | 1022157 | 165.332 | down | down | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20250207 | 0 | 16.02 | 16.17 | 15.78 | 15.88 | 16119 | 15.5312 | down | down | correct |
| JCI.US | Johnson Controls International plc | 20250207 | 0 | 88.41 | 88.75 | 87.37 | 87.65 | 7031100 | 87.65 | down | down | correct |
| JEF.US | Jefferies Financial Group Inc | 20250207 | 0 | 76.73 | 77.115 | 74.5 | 74.64 | 993124 | 74.2189 | down | up | incorrect |
| JELD.US | JELD | 20250207 | 0 | 8.69 | 8.69 | 8.4 | 8.57 | 804340 | 8.57 | down | down | correct |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20250207 | 0 | 5.93 | 5.93 | 5.89 | 5.92 | 45288 | 5.81 | down | down | correct |
| JFR.US | Nuveen Floating Rate Income Fund | 20250207 | 0 | 8.56 | 8.57 | 8.53 | 8.55 | 1109057 | 8.3801 | down | up | incorrect |
| JGH.US | Nuveen Global High Income Fund | 20250207 | 0 | 13.34 | 13.37 | 13.27 | 13.31 | 60646 | 13.1001 | down | down | correct |
| JHG.US | Janus Henderson Group plc | 20250207 | 0 | 46.01 | 46.08 | 45.2 | 45.32 | 686438 | 44.9256 | down | up | incorrect |
| JHI.US | John Hancock Investors Trust | 20250207 | 0 | 14.15 | 14.15 | 14.0974 | 14.12 | 9218 | 13.8789 | down | down | correct |
| JHS.US | John Hancock Income Securities Trust | 20250207 | 0 | 11.23 | 11.28 | 11.16 | 11.17 | 13089 | 11.0394 | down | down | correct |
| JHX.US | James Hardie Industries plc | 20250207 | 0 | 34 | 34.21 | 33.3217 | 33.43 | 49030 | 33.43 | down | down | correct |
| JILL.US | J.Jill Inc | 20250207 | 0 | 25.64 | 25.85 | 25.1 | 25.35 | 70777 | 25.35 | down | down | correct |
| JKS.US | JinkoSolar Holding Co. Ltd | 20250207 | 0 | 21.98 | 22.53 | 21.71 | 21.79 | 796462 | 21.79 | down | down | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20250207 | 0 | 283.22 | 283.22 | 277.47 | 278.45 | 277465 | 278.45 | down | down | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20250207 | 0 | 18.95 | 18.97 | 18.8481 | 18.88 | 10362 | 18.5766 | down | down | correct |
| JMIA.US | Jumia Technologies AG | 20250207 | 0 | 4.02 | 4.18 | 3.98 | 3.99 | 3763794 | 3.99 | down | down | correct |
| JMM.US | Nuveen Multi | 20250207 | 0 | 6.05 | 6.0777 | 6.05 | 6.0777 | 2240 | 6.0209 | up | down | incorrect |
| JNJ.US | Johnson & Johnson | 20250207 | 0 | 153.53 | 154.49 | 152.8 | 153.12 | 6204900 | 151.9041 | down | down | correct |
| JNPR.US | Juniper Networks Inc | 20250207 | 0 | 35.95 | 36.03 | 35.68 | 35.7 | 4748782 | 35.483 | down | up | incorrect |
| JOBY.US | WT | 20250207 | 0 | 1.83 | 1.95 | 1.74 | 1.78 | 60636 | 1.78 | down | down | correct |
| JOE.US | The St. Joe Company | 20250207 | 0 | 47.45 | 47.7295 | 46.26 | 46.83 | 213508 | 46.6907 | down | down | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20250207 | 0 | 7.94 | 7.94 | 7.82 | 7.89 | 122300 | 7.89 | down | down | correct |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20250207 | 0 | 8.06 | 8.06 | 8.04 | 8.06 | 563081 | 7.926 | |||
| JPI.US | Nuveen Preferred and Income Term Fund | 20250207 | 0 | 20.41 | 20.43 | 20.28 | 20.3 | 10221 | 19.9635 | down | up | incorrect |
| JPM.US | PL | 20250207 | 0 | 20.42 | 20.48 | 20.33 | 20.45 | 151951 | 20.45 | up | up | correct |
| JQC.US | Nuveen Credit Strategies Income Fund | 20250207 | 0 | 5.59 | 5.6 | 5.47 | 5.53 | 1705469 | 5.423 | down | down | correct |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20250207 | 0 | 12.84 | 12.8999 | 12.74 | 12.81 | 79947 | 12.5458 | down | up | incorrect |
| JRS.US | Nuveen Real Estate Income Fund | 20250207 | 0 | 8.62 | 8.7 | 8.6001 | 8.63 | 59935 | 8.4522 | up | up | correct |
| JWN.US | Nordstrom Inc | 20250207 | 0 | 24.28 | 24.335 | 24.24 | 24.25 | 1627811 | 24.0613 | down | up | incorrect |
| K.US | Kellogg Company | 20250207 | 0 | 82.1 | 82.31 | 82.02 | 82.3 | 1383200 | 81.7341 | up | up | correct |
| KAI.US | Kadant Inc | 20250207 | 0 | 370.55 | 372.07 | 362.7 | 364.83 | 70704 | 364.83 | down | down | correct |
| KAR.US | KAR Auction Services Inc | 20250207 | 0 | 20.82 | 20.845 | 20.48 | 20.67 | 456466 | 20.67 | down | down | correct |
| KB.US | KB Financial Group Inc | 20250207 | 0 | 59.45 | 59.45 | 58.34 | 58.79 | 120793 | 58.79 | down | down | correct |
| KBH.US | KB Home | 20250207 | 0 | 65.66 | 65.77 | 63 | 63.45 | 1567691 | 63.45 | down | up | incorrect |
| KBR.US | KBR Inc | 20250207 | 0 | 54.7 | 55.09 | 54.1022 | 54.56 | 1111779 | 54.38 | down | down | correct |
| KEN.US | Kenon Holdings Ltd | 20250207 | 0 | 31.77 | 31.77 | 31.37 | 31.37 | 3199 | 31.37 | down | down | correct |
| KEP.US | Korea Electric Power Corporation | 20250207 | 0 | 7.29 | 7.29 | 7.1199 | 7.14 | 116793 | 7.14 | down | down | correct |
| KEX.US | Kirby Corporation | 20250207 | 0 | 107.63 | 107.63 | 105.92 | 106.32 | 520900 | 106.32 | down | down | correct |
| KEY.US | PK | 20250207 | 0 | 21.93 | 22.05 | 21.89 | 22.05 | 14078 | 21.7131 | up | up | correct |
| KEYS.US | Keysight Technologies Inc | 20250207 | 0 | 178.36 | 178.39 | 173.6801 | 174.32 | 1129279 | 174.32 | down | down | correct |
| KF.US | The Korea Fund Inc | 20250207 | 0 | 19.87 | 20.01 | 19.86 | 19.86 | 13800 | 19.86 | down | down | correct |
| KFS.US | Kingsway Financial Services Inc | 20250207 | 0 | 7.9 | 8.1191 | 7.9 | 8.02 | 21662 | 8.02 | up | up | correct |
| KFY.US | Korn Ferry | 20250207 | 0 | 68.08 | 68.285 | 66.66 | 66.96 | 243994 | 66.96 | down | down | correct |
| KGC.US | Kinross Gold Corporation | 20250207 | 0 | 12.01 | 12.05 | 11.8 | 11.87 | 17239200 | 11.87 | down | down | correct |
| KIM.US | PM | 20250207 | 0 | 21.47 | 21.505 | 21.3 | 21.46 | 4623 | 21.46 | down | down | correct |
| KIND.US | Nextdoor Holdings Inc. | 20250207 | 0 | 2.75 | 2.8 | 2.71 | 2.74 | 1109430 | 2.74 | down | down | correct |
| KIO.US | KKR Income Opportunities Fund | 20250207 | 0 | 12.78 | 12.88 | 12.75 | 12.76 | 372148 | 12.513 | down | down | correct |
| KKRS.US | KKRS | 20250207 | 0 | 18.98 | 19.03 | 18.86 | 18.92 | 21600 | 18.6228 | down | up | incorrect |
| KMB.US | Kimberly | 20250207 | 0 | 128.53 | 130.37 | 128.425 | 130.3 | 2248470 | 129.1471 | up | up | correct |
| KMI.US | Kinder Morgan Inc | 20250207 | 0 | 26.86 | 27.22 | 26.58 | 27.04 | 12992730 | 27.04 | up | up | correct |
| KMPR.US | Kemper Corporation | 20250207 | 0 | 69.36 | 69.8725 | 68.075 | 68.22 | 524221 | 67.8966 | down | down | correct |
| KMT.US | Kennametal Inc | 20250207 | 0 | 22.07 | 22.46 | 21.88 | 22.28 | 1520794 | 22.0788 | up | up | correct |
| KMX.US | CarMax Inc | 20250207 | 0 | 86.28 | 86.64 | 84.83 | 85.25 | 931120 | 85.25 | down | down | correct |
| KN.US | Knowles Corporation | 20250207 | 0 | 18.55 | 18.62 | 18.09 | 18.22 | 623194 | 18.22 | down | down | correct |
| KNOP.US | KNOT Offshore Partners LP | 20250207 | 0 | 5.5 | 5.54 | 5.45 | 5.51 | 50970 | 5.51 | up | up | correct |
| KNX.US | Knight | 20250207 | 0 | 55.44 | 55.61 | 54.085 | 54.19 | 1948410 | 53.9907 | down | down | correct |
| KO.US | The Coca | 20250207 | 0 | 63.43 | 63.92 | 63.27 | 63.84 | 13184700 | 63.3723 | up | up | correct |
| KODK.US | Eastman Kodak Company | 20250207 | 0 | 8.06 | 8.09 | 7.5 | 7.59 | 1333618 | 7.59 | down | down | correct |
| KOF.US | Coca | 20250207 | 0 | 78.45 | 78.45 | 77.145 | 77.79 | 93670 | 77.79 | down | down | correct |
| KOP.US | Koppers Holdings Inc | 20250207 | 0 | 29.63 | 29.72 | 28.885 | 29.21 | 88333 | 29.1315 | down | down | correct |
| KORE.US | KORE Group Holdings Inc | 20250207 | 0 | 2.548 | 2.6 | 2.5 | 2.55 | 17237 | 2.55 | up | up | correct |
| KOS.US | Kosmos Energy Ltd | 20250207 | 0 | 3.01 | 3.04 | 2.98 | 3.01 | 7180655 | 3.01 | |||
| KR.US | The Kroger Co | 20250207 | 0 | 64.87 | 65.72 | 64.43 | 65 | 4517200 | 64.6831 | up | up | correct |
| KRC.US | Kilroy Realty Corporation | 20250207 | 0 | 37.17 | 37.44 | 36.41 | 37.25 | 1509361 | 37.25 | up | up | correct |
| KREF.US | PA | 20250207 | 0 | 19.7 | 19.77 | 19.56 | 19.56 | 6120 | 19.1637 | down | down | correct |
| KRG.US | Kite Realty Group Trust | 20250207 | 0 | 23.26 | 23.59 | 23.1 | 23.54 | 1608317 | 23.54 | up | up | correct |
| KRO.US | Kronos Worldwide Inc | 20250207 | 0 | 9.63 | 9.63 | 9.32 | 9.45 | 104787 | 9.386 | down | down | correct |
| KRP.US | Kimbell Royalty Partners LP | 20250207 | 0 | 15.39 | 15.51 | 15.35 | 15.4 | 536759 | 14.9686 | up | up | correct |
| KSS.US | Kohl's Corporation | 20250207 | 0 | 12.75 | 12.75 | 12.06 | 12.08 | 9627833 | 12.08 | down | up | incorrect |
| KT.US | KT Corporation | 20250207 | 0 | 16.83 | 16.875 | 16.63 | 16.69 | 2005546 | 16.69 | down | down | correct |
| KTB.US | Kontoor Brands Inc | 20250207 | 0 | 87.25 | 88.06 | 85.32 | 85.97 | 508018 | 85.2307 | down | down | correct |
| KTF.US | DWS Municipal Income Trust | 20250207 | 0 | 9.61 | 9.64 | 9.61 | 9.63 | 28700 | 9.5071 | up | up | correct |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20250207 | 0 | 29.03 | 29.24 | 28.82 | 28.82 | 3900 | 28.82 | down | down | correct |
| KTN.US | Credit | 20250207 | 0 | 26.48 | 26.48 | 26.4 | 26.42 | 800 | 26.42 | down | down | correct |
| KUKE.US | Kuke Music Holding Limited | 20250207 | 0 | 0.37 | 0.4299 | 0.37 | 0.3972 | 2575 | 3.972 | up | up | correct |
| KW.US | Kennedy | 20250207 | 0 | 9.22 | 9.24 | 8.9702 | 8.98 | 392817 | 8.98 | down | up | incorrect |
| KWR.US | Quaker Chemical Corporation | 20250207 | 0 | 137.76 | 137.76 | 134.11 | 135.64 | 105148 | 135.64 | down | down | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20250207 | 0 | 13.35 | 13.45 | 13.02 | 13.11 | 352800 | 13.0287 | down | down | correct |
| L.US | Loews Corporation | 20250207 | 0 | 86.72 | 87.0137 | 86.105 | 86.77 | 793842 | 86.7057 | up | up | correct |
| LAC.US | Lithium Americas Corp | 20250207 | 0 | 3.06 | 3.1 | 3.0017 | 3.03 | 3170766 | 3.03 | down | down | correct |
| LAD.US | Lithia Motors Inc | 20250207 | 0 | 381.06 | 381.06 | 373.57 | 374.61 | 257388 | 373.9741 | down | up | incorrect |
| LADR.US | Ladder Capital Corp | 20250207 | 0 | 11.63 | 11.85 | 11.56 | 11.79 | 674488 | 11.79 | up | up | correct |
| LAW.US | CS Disco Inc. | 20250207 | 0 | 5.13 | 5.165 | 5.02 | 5.15 | 105662 | 5.15 | up | up | correct |
| LAZ.US | Lazard Ltd | 20250207 | 0 | 54.89 | 55.52 | 53.12 | 53.22 | 1036300 | 52.72 | down | down | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20250207 | 0 | 17.49 | 17.69 | 16.965 | 17.09 | 3451200 | 17.0031 | down | up | incorrect |
| LC.US | LendingClub Corporation | 20250207 | 0 | 13.6 | 13.82 | 13.46 | 13.48 | 1332971 | 13.48 | down | up | incorrect |
| LCII.US | LCI Industries | 20250207 | 0 | 100.95 | 101.545 | 99.59 | 100.92 | 244623 | 99.7574 | down | up | incorrect |
| LDI.US | loanDepot Inc | 20250207 | 0 | 1.7 | 1.74 | 1.63 | 1.65 | 598073 | 1.65 | down | down | correct |
| LDOS.US | Leidos Holdings Inc | 20250207 | 0 | 141.71 | 142.9 | 140.19 | 142.27 | 1215801 | 141.8417 | up | up | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20250207 | 0 | 20.95 | 21.1199 | 20.85 | 20.94 | 73794 | 20.6765 | down | down | correct |
| LEA.US | Lear Corporation | 20250207 | 0 | 95.62 | 96.33 | 93.45 | 96.13 | 1258200 | 95.3435 | up | up | correct |
| LEG.US | Leggett & Platt Incorporated | 20250207 | 0 | 10.09 | 10.145 | 9.815 | 9.98 | 2041995 | 9.9175 | down | down | correct |
| LEN.US | B | 20250207 | 0 | 119.85 | 119.9 | 115.33 | 117.71 | 266100 | 117.71 | down | down | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20250207 | 0 | 6.24 | 6.25 | 6.2 | 6.24 | 235600 | 6.2208 | |||
| LEVI.US | Levi Strauss & Co | 20250207 | 0 | 19 | 19.05 | 18.16 | 18.44 | 2089700 | 18.3053 | down | up | incorrect |
| LFT.US | PA | 20250207 | 0 | 22.21 | 22.2379 | 22.21 | 22.2379 | 524 | 22.2379 | up | up | correct |
| LGF.US | B | 20250207 | 0 | 7.61 | 8.59 | 7.61 | 8.54 | 2650281 | 8.54 | up | up | correct |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20250207 | 0 | 16.88 | 16.8887 | 16.6236 | 16.74 | 81745 | 16.4439 | down | down | correct |
| LH.US | Laboratory Corporation of America Holdings | 20250207 | 0 | 248.88 | 249.25 | 243.59 | 246.27 | 588400 | 245.5666 | down | down | correct |
| LHX.US | L3Harris Technologies Inc | 20250207 | 0 | 207.39 | 208.9 | 205.27 | 206.13 | 1082000 | 205.0062 | down | down | correct |
| LII.US | Lennox International Inc | 20250207 | 0 | 587.06 | 587.08 | 570.12 | 575.14 | 236223 | 575.14 | down | down | correct |
| LIN.US | Linde plc | 20250207 | 0 | 456.54 | 458.16 | 452.5 | 455.05 | 1668297 | 453.5371 | down | down | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20250207 | 0 | 1 | 1.13 | 0.9703 | 1.1 | 23228 | 1.1 | up | down | incorrect |
| LLY.US | Eli Lilly and Company | 20250207 | 0 | 876.53 | 889.36 | 869.62 | 878.31 | 4426100 | 876.7989 | up | up | correct |
| LMND.US | Lemonade Inc | 20250207 | 0 | 36.5 | 38.1299 | 35.8 | 36.73 | 2041558 | 36.73 | up | up | correct |
| LMT.US | Lockheed Martin Corporation | 20250207 | 0 | 449.9 | 451.5 | 443.78 | 444.39 | 1347400 | 441.1338 | down | down | correct |
| LNC.US | Lincoln National Corporation | 20250207 | 0 | 35.44 | 37.24 | 35.17 | 37.04 | 2451800 | 37.04 | up | up | correct |
| LND.US | BrasilAgro | 20250207 | 0 | 3.82 | 3.83 | 3.71 | 3.72 | 50400 | 3.72 | down | down | correct |
| LNN.US | Lindsay Corporation | 20250207 | 0 | 132.13 | 132.13 | 129.39 | 130.16 | 40709 | 129.8008 | down | down | correct |
| LOCL.US | Local Bounti Corporation | 20250207 | 0 | 2.23 | 2.25 | 2.225 | 2.234 | 7200 | 2.234 | up | up | correct |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20250207 | 0 | 12.32 | 12.355 | 11.83 | 12.11 | 417369 | 12.11 | down | down | correct |
| LOW.US | Lowe's Companies Inc | 20250207 | 0 | 256.82 | 257.35 | 251.35 | 251.94 | 2163600 | 251.94 | down | down | correct |
| LPG.US | Dorian LPG Ltd | 20250207 | 0 | 23.37 | 23.94 | 23.3 | 23.44 | 596317 | 23.44 | up | up | correct |
| LPL.US | LG Display Co. Ltd | 20250207 | 0 | 3.32 | 3.32 | 3.22 | 3.23 | 273065 | 3.23 | down | up | incorrect |
| LPX.US | Louisiana | 20250207 | 0 | 117.47 | 117.75 | 115.06 | 115.22 | 388900 | 114.8974 | down | down | correct |
| LRN.US | Stride Inc | 20250207 | 0 | 139.96 | 145 | 139.675 | 142.28 | 1447655 | 142.28 | up | down | incorrect |
| LSPD.US | Lightspeed POS Inc | 20250207 | 0 | 12.54 | 13.16 | 12.32 | 13.12 | 1817949 | 13.12 | up | up | correct |
| LTC.US | LTC Properties Inc | 20250207 | 0 | 34.43 | 34.43 | 33.93 | 33.97 | 238865 | 33.785 | down | up | incorrect |
| LTH.US | Life Time Group Holdings Inc. | 20250207 | 0 | 30.82 | 31.61 | 30.75 | 31.48 | 1806464 | 31.48 | up | up | correct |
| LU.US | Lufax Holding Ltd | 20250207 | 0 | 2.44 | 2.525 | 2.43 | 2.47 | 4888000 | 2.47 | up | up | correct |
| LUMN.US | Lumen Technologies Inc | 20250207 | 0 | 5.02 | 5.14 | 4.925 | 4.99 | 9412191 | 4.99 | down | up | incorrect |
| LUV.US | Southwest Airlines Co | 20250207 | 0 | 31.15 | 31.21 | 30.81 | 31 | 5575700 | 30.8172 | down | down | correct |
| LVS.US | Las Vegas Sands Corp | 20250207 | 0 | 43 | 44.1 | 42.77 | 42.98 | 9401954 | 42.73 | down | down | correct |
| LW.US | Lamb Weston Holdings Inc | 20250207 | 0 | 59.87 | 59.87 | 58.36 | 58.91 | 1152500 | 58.91 | down | down | correct |
| LXFR.US | Luxfer Holdings PLC | 20250207 | 0 | 14.19 | 14.21 | 13.91 | 14.05 | 136963 | 14.05 | down | down | correct |
| LXP.US | PC | 20250207 | 0 | 47.01 | 47.128 | 47 | 47.0001 | 1853 | 47.0001 | down | up | incorrect |
| LXU.US | LSB Industries Inc | 20250207 | 0 | 8.15 | 8.25 | 8.07 | 8.12 | 269213 | 8.12 | down | down | correct |
| LYB.US | LyondellBasell Industries N.V | 20250207 | 0 | 78.03 | 78.225 | 76.44 | 76.61 | 2165276 | 75.2854 | down | down | correct |
| LYG.US | Lloyds Banking Group plc | 20250207 | 0 | 3.13 | 3.13 | 3.07 | 3.09 | 11198040 | 3.09 | down | down | correct |
| LYV.US | Live Nation Entertainment Inc | 20250207 | 0 | 149.84 | 152.11 | 147.18 | 148.31 | 2540529 | 148.31 | down | down | correct |
| LZB.US | La | 20250207 | 0 | 46.745 | 46.785 | 44.38 | 44.72 | 545943 | 44.4938 | down | down | correct |
| M.US | Macy's Inc | 20250207 | 0 | 14.66 | 14.66 | 14.12 | 14.27 | 5853217 | 14.0796 | down | down | correct |
| MA.US | Mastercard Incorporated | 20250207 | 0 | 568.06 | 570.05 | 561.78 | 562.75 | 2008409 | 562.75 | down | down | correct |
| MAA.US | PI | 20250207 | 0 | 58.21 | 58.21 | 58.21 | 58.21 | 463 | 57.1155 | |||
| MAC.US | The Macerich Company | 20250207 | 0 | 20.63 | 20.98 | 20.52 | 20.84 | 897617 | 20.6475 | up | up | correct |
| MAIN.US | Main Street Capital Corporation | 20250207 | 0 | 61.1 | 61.21 | 60.69 | 61.01 | 480440 | 60.7421 | down | down | correct |
| MAN.US | ManpowerGroup Inc | 20250207 | 0 | 57.12 | 57.195 | 56.48 | 57.05 | 523551 | 57.05 | down | down | correct |
| MANU.US | Manchester United plc | 20250207 | 0 | 16.03 | 16.15 | 15.92 | 16.08 | 171435 | 16.08 | up | up | correct |
| MAS.US | Masco Corporation | 20250207 | 0 | 77.22 | 77.72 | 76.4601 | 77.25 | 1828756 | 76.9361 | up | up | correct |
| MATX.US | Matson Inc | 20250207 | 0 | 135.85 | 137.11 | 135.03 | 136.2 | 240800 | 136.2 | up | up | correct |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20250207 | 0 | 8.69 | 8.69 | 8.6 | 8.64 | 50189 | 8.6067 | down | up | incorrect |
| MAX.US | MediaAlpha Inc | 20250207 | 0 | 12.05 | 12.51 | 11.94 | 12.49 | 471460 | 12.49 | up | up | correct |
| MBI.US | MBIA Inc | 20250207 | 0 | 6.81 | 7.32 | 6.7801 | 7.02 | 326529 | 7.02 | up | down | incorrect |
| MC.US | Moelis & Company | 20250207 | 0 | 81.34 | 81.38 | 78.29 | 78.8 | 1058433 | 78.1256 | down | down | correct |
| MCB.US | Metropolitan Bank Holding Corp | 20250207 | 0 | 65.62 | 66.2851 | 63.35 | 63.67 | 77159 | 63.67 | down | up | incorrect |
| MCD.US | McDonald's Corporation | 20250207 | 0 | 294.36 | 296.85 | 293.82 | 294.3 | 2858016 | 292.6105 | down | down | correct |
| MCI.US | Barings Corporate Investors | 20250207 | 0 | 21 | 21.2 | 21 | 21 | 20000 | 21 | |||
| MCK.US | McKesson Corporation | 20250207 | 0 | 598 | 603.205 | 591.13 | 595.69 | 715172 | 595.0294 | down | down | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20250207 | 0 | 6.45 | 6.485 | 6.44 | 6.44 | 40400 | 6.2554 | down | down | correct |
| MCO.US | Moody's Corporation | 20250207 | 0 | 501.67 | 506.27 | 500.46 | 503.3 | 829100 | 502.3556 | up | up | correct |
| MCR.US | MFS Charter Income Trust | 20250207 | 0 | 6.44 | 6.44 | 6.43 | 6.44 | 27120 | 6.3951 | |||
| MCS.US | The Marcus Corporation | 20250207 | 0 | 21.6 | 21.6 | 21.1612 | 21.47 | 117854 | 21.3985 | down | down | correct |
| MCW.US | Mister Car Wash Inc. | 20250207 | 0 | 7.95 | 7.96 | 7.74 | 7.84 | 1080177 | 7.84 | down | down | correct |
| MCY.US | Mercury General Corporation | 20250207 | 0 | 51.11 | 51.5 | 49.63 | 49.98 | 772196 | 49.6901 | down | down | correct |
| MD.US | MEDNAX Inc | 20250207 | 0 | 13.68 | 13.77 | 13.54 | 13.63 | 327657 | 13.63 | down | down | correct |
| MDT.US | Medtronic plc | 20250207 | 0 | 91.12 | 91.17 | 89.55 | 90.01 | 6349592 | 90.01 | down | down | correct |
| MDU.US | MDU Resources Group Inc | 20250207 | 0 | 17.08 | 17.08 | 16.48 | 16.57 | 2391604 | 16.4409 | down | down | correct |
| MEC.US | Mayville Engineering Company Inc | 20250207 | 0 | 16.03 | 16.2 | 15.81 | 16.01 | 50159 | 16.01 | down | down | correct |
| MED.US | Medifast Inc | 20250207 | 0 | 15.42 | 15.465 | 14.97 | 15.09 | 250921 | 15.09 | down | down | correct |
| MEG.US | Montrose Environmental Group Inc | 20250207 | 0 | 20.93 | 21.39 | 20.38 | 21.14 | 323787 | 21.14 | up | up | correct |
| MEGI.US | MainStay CBRE Global Infrastructure Megatrends Fund | 20250207 | 0 | 12.5 | 12.57 | 12.4 | 12.46 | 182400 | 12.3369 | down | down | correct |
| MEI.US | Methode Electronics Inc | 20250207 | 0 | 10.99 | 10.99 | 10.5 | 10.5 | 164055 | 10.5 | down | up | incorrect |
| MER.US | PK | 20250207 | 0 | 25.95 | 25.95 | 25.85 | 25.88 | 28755 | 25.88 | down | down | correct |
| MET.US | PF | 20250207 | 0 | 20.94 | 21.06 | 20.88 | 20.93 | 84761 | 20.6351 | down | down | correct |
| MFA.US | PC | 20250207 | 0 | 24.66 | 24.8 | 24.65 | 24.8 | 12729 | 24.3959 | up | up | correct |
| MFC.US | Manulife Financial Corporation | 20250207 | 0 | 30.08 | 30.1943 | 29.935 | 30.14 | 2002424 | 29.8244 | up | up | correct |
| MFG.US | Mizuho Financial Group Inc | 20250207 | 0 | 5.55 | 5.5701 | 5.46 | 5.48 | 1222527 | 5.48 | down | down | correct |
| MFM.US | MFS Municipal Income Trust | 20250207 | 0 | 5.52 | 5.52 | 5.44 | 5.48 | 145884 | 5.4369 | down | down | correct |
| MG.US | Mistras Group Inc | 20250207 | 0 | 10.03 | 10.07 | 9.87 | 10.03 | 58013 | 10.03 | |||
| MGA.US | Magna International Inc | 20250207 | 0 | 38.52 | 38.91 | 37.93 | 38.62 | 1894961 | 38.1153 | up | up | correct |
| MGF.US | MFS Government Markets Income Trust | 20250207 | 0 | 3.1 | 3.1 | 3.08 | 3.09 | 27701 | 3.0519 | down | down | correct |
| MGM.US | MGM Resorts International | 20250207 | 0 | 34.75 | 34.81 | 34.21 | 34.57 | 4177370 | 34.57 | down | up | incorrect |
| MGR.US | Affiliated Managers Group Inc | 20250207 | 0 | 23.231 | 23.24 | 23.096 | 23.17 | 5200 | 23.17 | down | up | incorrect |
| MGRB.US | MGRB | 20250207 | 0 | 18.82 | 18.85 | 18.646 | 18.71 | 6700 | 18.71 | down | up | incorrect |
| MGRD.US | MGRD | 20250207 | 0 | 16.33 | 16.4 | 16.12 | 16.21 | 10500 | 16.21 | down | down | correct |
| MGY.US | Magnolia Oil & Gas Corporation | 20250207 | 0 | 23.09 | 23.135 | 22.76 | 22.79 | 1671887 | 22.6425 | down | down | correct |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20250207 | 0 | 12.2 | 12.2 | 12.12 | 12.17 | 67100 | 12.0488 | down | up | incorrect |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20250207 | 0 | 7.2 | 7.2204 | 7.17 | 7.22 | 34404 | 7.1882 | up | up | correct |
| MHI.US | Pioneer Municipal High Income Fund Inc | 20250207 | 0 | 9.49 | 9.49 | 9.42 | 9.45 | 28037 | 9.3796 | down | down | correct |
| MHK.US | Mohawk Industries Inc | 20250207 | 0 | 125 | 128.68 | 118.95 | 120.33 | 1736716 | 120.33 | down | down | correct |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20250207 | 0 | 15 | 15.09 | 15 | 15 | 1300 | 15 | |||
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20250207 | 0 | 10.57 | 10.57 | 10.5119 | 10.54 | 41611 | 10.4353 | down | down | correct |
| MHNC.US | Maiden Holdings North America Ltd | 20250207 | 0 | 17.15 | 17.24 | 16.901 | 16.98 | 14188 | 16.498 | down | down | correct |
| MIN.US | MFS Intermediate Income Trust | 20250207 | 0 | 2.71 | 2.71 | 2.69 | 2.71 | 48200 | 2.6903 | |||
| MIR.US | Mirion Technologies Inc | 20250207 | 0 | 16.29 | 16.65 | 16.2 | 16.52 | 1856051 | 16.52 | up | up | correct |
| MITT.US | PC | 20250207 | 0 | 25.49 | 25.49 | 25.4 | 25.43 | 3662 | 24.7364 | down | down | correct |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20250207 | 0 | 11.65 | 11.7179 | 11.55 | 11.57 | 60685 | 11.4606 | down | up | incorrect |
| MKC.US | V | 20250207 | 0 | 76.5 | 78.18 | 76.5 | 78.18 | 800 | 78.18 | up | down | incorrect |
| MKL.US | Markel Corporation | 20250207 | 0 | 2047 | 2047 | 1988.728 | 2026.37 | 101636 | 2026.37 | down | down | correct |
| ML.US | MoneyLion Inc | 20250207 | 0 | 87.4 | 88.025 | 87.3 | 87.34 | 118128 | 87.34 | down | down | correct |
| MLI.US | Mueller Industries Inc | 20250207 | 0 | 81.4 | 81.44 | 79.28 | 80.27 | 751284 | 80.0134 | down | down | correct |
| MLM.US | Martin Marietta Materials Inc | 20250207 | 0 | 545.44 | 547.1299 | 537.62 | 538.6 | 328507 | 537.7193 | down | down | correct |
| MLNK.US | MeridianLink Inc. | 20250207 | 0 | 19.26 | 19.305 | 18.955 | 19.16 | 112689 | 19.16 | down | down | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20250207 | 0 | 20 | 20.42 | 19.96 | 20.32 | 10152 | 20.32 | up | up | correct |
| MLR.US | Miller Industries Inc | 20250207 | 0 | 65.33 | 66.11 | 64.5622 | 65.1 | 71992 | 64.8087 | down | down | correct |
| MMC.US | Marsh & McLennan Companies Inc | 20250207 | 0 | 225.94 | 228.02 | 225.64 | 227.4 | 2210347 | 227.4 | up | up | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20250207 | 0 | 15.86 | 15.86 | 15.59 | 15.66 | 33955 | 15.5365 | down | up | incorrect |
| MMI.US | Marcus & Millichap Inc | 20250207 | 0 | 37.71 | 37.71 | 36.76 | 37.14 | 127589 | 36.8742 | down | down | correct |
| MMM.US | 3M Company | 20250207 | 0 | 152.5 | 152.9 | 149.54 | 149.87 | 3356600 | 149.1344 | down | down | correct |
| MMS.US | Maximus Inc | 20250207 | 0 | 70.31 | 70.7 | 68.3 | 69.78 | 1378914 | 69.4694 | down | down | correct |
| MMT.US | MFS Multimarket Income Trust | 20250207 | 0 | 4.72 | 4.7485 | 4.72 | 4.73 | 25688 | 4.6969 | up | up | correct |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20250207 | 0 | 10.52 | 10.52 | 10.44 | 10.49 | 103429 | 10.4351 | down | down | correct |
| MNSO.US | MINISO Group Holding Limited | 20250207 | 0 | 23.26 | 23.87 | 22.93 | 23.15 | 730841 | 23.15 | down | down | correct |
| MO.US | Altria Group Inc | 20250207 | 0 | 52.77 | 53.06 | 52.43 | 52.66 | 5531130 | 52.66 | down | down | correct |
| MOD.US | Modine Manufacturing Company | 20250207 | 0 | 97.43 | 99.04 | 93.43 | 98.66 | 1744386 | 98.66 | up | up | correct |
| MOG.US | A | 20250207 | 0 | 192.86 | 193.01 | 186.525 | 189.68 | 287665 | 189.68 | down | down | correct |
| MOGU.US | MOGU Inc | 20250207 | 0 | 2.6 | 2.6 | 2.37 | 2.397 | 14547 | 2.397 | down | down | correct |
| MOH.US | Molina Healthcare Inc | 20250207 | 0 | 286.3 | 291.46 | 278.3 | 283.97 | 792091 | 283.97 | down | down | correct |
| MOS.US | The Mosaic Company | 20250207 | 0 | 26.45 | 26.9 | 26.25 | 26.85 | 4642500 | 26.6052 | up | up | correct |
| MOV.US | Movado Group Inc | 20250207 | 0 | 19.59 | 19.59 | 19.1 | 19.31 | 170366 | 19.31 | down | down | correct |
| RH.US | RH | 20250207 | 0 | 413.43 | 416 | 392.315 | 397.1 | 464471 | 397.1 | down | down | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20250207 | 0 | 11.82 | 11.82 | 11.72 | 11.73 | 42288 | 11.5952 | down | up | incorrect |
| MPC.US | Marathon Petroleum Corporation | 20250207 | 0 | 152.6 | 152.685 | 150.03 | 150.12 | 2377528 | 149.261 | down | down | correct |
| MPLX.US | MPLX LP | 20250207 | 0 | 53.55 | 53.805 | 52.84 | 53.18 | 1567092 | 53.18 | down | down | correct |
| MPV.US | Barings Participation Investors | 20250207 | 0 | 17 | 17 | 16.83 | 16.9 | 15900 | 16.9 | down | down | correct |
| MPW.US | Medical Properties Trust Inc | 20250207 | 0 | 4.82 | 4.87 | 4.76 | 4.77 | 6701207 | 4.7066 | down | down | correct |
| MPX.US | Marine Products Corporation | 20250207 | 0 | 9.55 | 9.8 | 9.434 | 9.65 | 77878 | 9.51 | up | up | correct |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20250207 | 0 | 10.29 | 10.3 | 10.24 | 10.25 | 47251 | 10.1468 | down | up | incorrect |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20250207 | 0 | 12.04 | 12.0754 | 11.95 | 11.99 | 147855 | 11.8724 | down | down | correct |
| MRC.US | MRC Global Inc | 20250207 | 0 | 13.36 | 13.39 | 12.76 | 12.79 | 1054474 | 12.79 | down | up | incorrect |
| MRK.US | Merck & Co. Inc | 20250207 | 0 | 87.52 | 88.6 | 87.12 | 87.28 | 15815000 | 86.5324 | down | down | correct |
| MS.US | PL | 20250207 | 0 | 21.19 | 21.22 | 21.1 | 21.22 | 14648 | 21.22 | up | down | incorrect |
| MSA.US | MSA Safety Incorporated | 20250207 | 0 | 166.43 | 167 | 164.48 | 165.12 | 108534 | 164.6043 | down | up | incorrect |
| MSB.US | Mesabi Trust | 20250207 | 0 | 25.03 | 25.09 | 24.285 | 24.63 | 33534 | 24.63 | down | down | correct |
| MSC.US | Studio City International Holdings Limited | 20250207 | 0 | 4 | 4.2 | 3.75 | 4.2 | 10357 | 4.2 | up | up | correct |
| MSCI.US | MSCI Inc | 20250207 | 0 | 587.42 | 588.06 | 577.52 | 579.39 | 549453 | 577.5677 | down | down | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20250207 | 0 | 8.12 | 8.16 | 8.08 | 8.12 | 77686 | 8.12 | |||
| MSI.US | Motorola Solutions Inc | 20250207 | 0 | 483.45 | 485.97 | 478.33 | 479.31 | 426700 | 478.0484 | down | down | correct |
| MSM.US | MSC Industrial Direct Co. Inc | 20250207 | 0 | 80.72 | 80.79 | 80 | 80.22 | 373907 | 80.22 | down | down | correct |
| MT.US | ArcelorMittal | 20250207 | 0 | 28.48 | 28.67 | 27.675 | 27.84 | 3249445 | 27.84 | down | up | incorrect |
| MTB.US | M&T Bank Corporation | 20250207 | 0 | 202.08 | 202.08 | 198.5784 | 200.38 | 906334 | 198.969 | down | down | correct |
| MTD.US | Mettler | 20250207 | 0 | 1438.46 | 1438.46 | 1357.17 | 1390 | 461139 | 1390 | down | up | incorrect |
| MTDR.US | Matador Resources Company | 20250207 | 0 | 56.69 | 57.42 | 56.48 | 56.68 | 658288 | 56.3421 | down | down | correct |
| MTG.US | MGIC Investment Corporation | 20250207 | 0 | 25.39 | 25.47 | 25.13 | 25.26 | 1968216 | 25.127 | down | down | correct |
| MTH.US | Meritage Homes Corporation | 20250207 | 0 | 76.26 | 76.26 | 73.33 | 73.76 | 841974 | 73.3096 | down | down | correct |
| MTN.US | Vail Resorts Inc | 20250207 | 0 | 169.79 | 170.74 | 167.05 | 167.68 | 408544 | 167.68 | down | down | correct |
| MTR.US | Mesa Royalty Trust | 20250207 | 0 | 6.26 | 6.29 | 6.1 | 6.1 | 4819 | 6.0976 | down | down | correct |
| MTRN.US | Materion Corporation | 20250207 | 0 | 102.71 | 102.71 | 98.745 | 99.37 | 79094 | 99.2407 | down | down | correct |
| MTW.US | The Manitowoc Company Inc | 20250207 | 0 | 9.75 | 9.84 | 9.61 | 9.74 | 201570 | 9.74 | down | down | correct |
| MTX.US | Minerals Technologies Inc | 20250207 | 0 | 76.4 | 76.96 | 72.71 | 73.87 | 222598 | 73.76 | down | down | correct |
| MTZ.US | MasTec Inc | 20250207 | 0 | 145.81 | 146.77 | 142.79 | 144.81 | 556781 | 144.81 | down | down | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20250207 | 0 | 11.24 | 11.29 | 11.18 | 11.22 | 51784 | 11.1055 | down | down | correct |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20250207 | 0 | 10.97 | 10.99 | 10.94 | 10.96 | 197816 | 10.851 | down | down | correct |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20250207 | 0 | 10.4 | 10.43 | 10.37 | 10.39 | 39814 | 10.2855 | down | down | correct |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20250207 | 0 | 12.61 | 12.64 | 12.5 | 12.54 | 4614988 | 12.54 | down | down | correct |
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20250207 | 0 | 12.1 | 12.11 | 12.08 | 12.09 | 450993 | 12.0336 | down | down | correct |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20250207 | 0 | 11.64 | 11.64 | 11.55 | 11.59 | 132976 | 11.4807 | down | down | correct |
| MUR.US | Murphy Oil Corporation | 20250207 | 0 | 26.91 | 27.295 | 26.65 | 26.82 | 4483203 | 26.5068 | down | down | correct |
| MUSA.US | Murphy USA Inc | 20250207 | 0 | 497.95 | 498.94 | 475.92 | 481.04 | 334729 | 480.5121 | down | down | correct |
| MUX.US | McEwen Mining Inc | 20250207 | 0 | 7.5 | 7.57 | 7.19 | 7.38 | 10327800 | 7.38 | down | down | correct |
| MVF.US | BlackRock MuniVest Fund Inc | 20250207 | 0 | 7.34 | 7.37 | 7.25 | 7.27 | 87640 | 7.1969 | down | up | incorrect |
| MVO.US | MV Oil Trust | 20250207 | 0 | 5.18 | 5.33 | 5.16 | 5.28 | 80300 | 5.28 | up | up | correct |
| MVT.US | BlackRock MuniVest Fund II Inc | 20250207 | 0 | 10.96 | 10.96 | 10.89 | 10.91 | 12822 | 10.8002 | down | down | correct |
| MWA.US | Mueller Water Products Inc | 20250207 | 0 | 27.7 | 27.82 | 26.89 | 27.32 | 1907753 | 27.253 | down | down | correct |
| MX.US | Magnachip Semiconductor Corporation | 20250207 | 0 | 4.49 | 4.55 | 4.37 | 4.46 | 261660 | 4.46 | down | up | incorrect |
| MXE.US | Mexico Equity & Income Fund Inc | 20250207 | 0 | 8.68 | 8.76 | 8.68 | 8.68 | 9600 | 8.68 | |||
| MXF.US | The Mexico Fund Inc | 20250207 | 0 | 14.1 | 14.1 | 13.9854 | 14.07 | 83127 | 14.07 | down | down | correct |
| MXL.US | MaxLinear Inc | 20250207 | 0 | 17.91 | 17.91 | 16.14 | 16.46 | 2894755 | 16.46 | down | down | correct |
| MYD.US | BlackRock MuniYield Fund Inc | 20250207 | 0 | 10.88 | 10.895 | 10.79 | 10.85 | 129203 | 10.7392 | down | down | correct |
| MYE.US | Myers Industries Inc | 20250207 | 0 | 12.2 | 12.2 | 11.95 | 12.06 | 190107 | 11.9305 | down | down | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20250207 | 0 | 11.32 | 11.33 | 11.245 | 11.26 | 140236 | 11.1468 | down | down | correct |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20250207 | 0 | 10.26 | 10.26 | 10.1901 | 10.24 | 66510 | 10.1363 | down | down | correct |
| MYTE.US | MYT Netherlands Parent B.V | 20250207 | 0 | 9.82 | 10.1269 | 9.67 | 10 | 217224 | 10 | up | up | correct |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20250207 | 0 | 11.46 | 11.49 | 11.43 | 11.47 | 201366 | 11.3216 | up | up | correct |
| NAD.US | Nuveen Quality Municipal Income Fund | 20250207 | 0 | 11.91 | 11.91 | 11.87 | 11.89 | 440738 | 11.7383 | down | up | incorrect |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20250207 | 0 | 11.62 | 11.68 | 11.5863 | 11.64 | 97708 | 11.4952 | up | down | incorrect |
| NAT.US | Nordic American Tankers Limited | 20250207 | 0 | 2.73 | 2.75 | 2.7001 | 2.71 | 1095463 | 2.6455 | down | down | correct |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20250207 | 0 | 12.45 | 12.49 | 12.39 | 12.44 | 26082 | 12.2933 | down | up | incorrect |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20250207 | 0 | 16.14 | 16.2 | 16.07 | 16.15 | 24111 | 15.9546 | up | up | correct |
| NBHC.US | National Bank Holdings Corporation | 20250207 | 0 | 44.01 | 44.01 | 43.05 | 43.56 | 147065 | 43.2575 | down | up | incorrect |
| NBR.US | Nabors Industries Ltd | 20250207 | 0 | 54.31 | 55.17 | 51.53 | 52.07 | 321728 | 52.07 | down | down | correct |
| NBXG.US | Neuberger Berman Next Generation Connectivity Fund Inc | 20250207 | 0 | 13.6 | 13.67 | 13.53 | 13.54 | 171000 | 13.4419 | down | down | correct |
| NC.US | NACCO Industries Inc | 20250207 | 0 | 31.22 | 31.48 | 30.75 | 31.06 | 6873 | 30.8406 | down | down | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20250207 | 0 | 8.63 | 8.67 | 8.6 | 8.62 | 109370 | 8.5619 | down | down | correct |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20250207 | 0 | 28.32 | 28.91 | 27.27 | 27.33 | 9039524 | 27.33 | down | down | correct |
| NCV.US | PA | 20250207 | 0 | 21.73 | 21.73 | 21.72 | 21.73 | 10367 | 21.3839 | |||
| NCZ.US | PA | 20250207 | 0 | 20.51 | 20.66 | 20.51 | 20.59 | 3497 | 20.2628 | up | up | correct |
| NDMO.US | Nuveen Dynamic Municipal Opportunities Fund | 20250207 | 0 | 10.62 | 10.63 | 10.5 | 10.58 | 170000 | 10.4547 | down | down | correct |
| NE.US | Noble Corporation | 20250207 | 0 | 31.95 | 32.5735 | 31 | 31.01 | 1721425 | 30.3399 | down | up | incorrect |
| NEA.US | Nuveen AMT | 20250207 | 0 | 11.56 | 11.58 | 11.49 | 11.56 | 907031 | 11.4132 | |||
| NEM.US | Newmont Corporation | 20250207 | 0 | 45.18 | 45.84 | 44.8 | 44.84 | 7483900 | 44.5754 | down | down | correct |
| NET.US | Cloudflare Inc | 20250207 | 0 | 153.5 | 171.38 | 152.33 | 166.66 | 15077970 | 166.66 | up | down | incorrect |
| NEU.US | NewMarket Corporation | 20250207 | 0 | 522.23 | 522.23 | 512.48 | 516.03 | 34101 | 513.3283 | down | down | correct |
| NEXA.US | Nexa Resources S.A | 20250207 | 0 | 6.18 | 6.18 | 5.84 | 5.9 | 26099 | 5.9 | down | down | correct |
| NFG.US | National Fuel Gas Company | 20250207 | 0 | 72.39 | 72.61 | 71.7 | 71.91 | 500014 | 71.91 | down | down | correct |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20250207 | 0 | 12.88 | 12.905 | 12.805 | 12.81 | 105538 | 12.4939 | down | down | correct |
| NGG.US | National Grid plc | 20250207 | 0 | 61.71 | 61.89 | 61.36 | 61.54 | 378341 | 61.54 | down | down | correct |
| NGL.US | PC | 20250207 | 0 | 23.92 | 23.96 | 23.92 | 23.96 | 3323 | 23.96 | up | up | correct |
| NGS.US | Natural Gas Services Group Inc | 20250207 | 0 | 25.99 | 26.1 | 25.45 | 25.6 | 50131 | 25.6 | down | up | incorrect |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20250207 | 0 | 47.97 | 50.04 | 44.2041 | 49.54 | 571553 | 49.4062 | up | up | correct |
| NGVT.US | Ingevity Corporation | 20250207 | 0 | 43.7 | 44.187 | 42.565 | 42.62 | 137589 | 42.62 | down | up | incorrect |
| NHI.US | National Health Investors Inc | 20250207 | 0 | 68.63 | 68.77 | 67.53 | 67.57 | 166335 | 67.57 | down | down | correct |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20250207 | 0 | 25.18 | 25.18 | 24.76 | 24.95 | 44547 | 24.3973 | down | down | correct |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20250207 | 0 | 9.13 | 9.13 | 9.0401 | 9.06 | 19756 | 9.0055 | down | down | correct |
| NINE.US | Nine Energy Service Inc | 20250207 | 0 | 1.1 | 1.14 | 1.08 | 1.09 | 582952 | 1.09 | down | down | correct |
| NIO.US | NIO Inc | 20250207 | 0 | 4.28 | 4.33 | 4.19 | 4.24 | 37198199 | 4.24 | down | down | correct |
| NJR.US | New Jersey Resources Corporation | 20250207 | 0 | 46.84 | 46.945 | 46.07 | 46.14 | 487635 | 45.7034 | down | up | incorrect |
| NKE.US | NIKE Inc | 20250207 | 0 | 70.555 | 70.81 | 68.62 | 68.68 | 27428699 | 68.3341 | down | down | correct |
| NKX.US | Nuveen California AMT | 20250207 | 0 | 12.94 | 12.94 | 12.83 | 12.84 | 121698 | 12.6874 | down | down | correct |
| NL.US | NL Industries Inc | 20250207 | 0 | 7.2617 | 7.2617 | 7.02 | 7.07 | 15415 | 6.9792 | down | up | incorrect |
| NLY.US | PI | 20250207 | 0 | 25.64 | 25.7284 | 25.64 | 25.7 | 22030 | 25.1031 | up | up | correct |
| NMAI.US | Nuveen Multi | 20250207 | 0 | 12.51 | 12.555 | 12.44 | 12.44 | 71500 | 12.0169 | down | up | incorrect |
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20250207 | 0 | 11.23 | 11.23 | 11.11 | 11.19 | 103000 | 11.0513 | down | down | correct |
| NMG.US | Nouveau Monde Graphite Inc | 20250207 | 0 | 2.07 | 2.12 | 2.045 | 2.1 | 54371 | 2.1 | up | up | correct |
| NMI.US | Nuveen Municipal Income Fund Inc | 20250207 | 0 | 9.83 | 9.94 | 9.7901 | 9.7901 | 13978 | 9.7144 | down | down | correct |
| NMM.US | Navios Maritime Partners L.P | 20250207 | 0 | 43.68 | 43.9 | 42.5988 | 42.85 | 35364 | 42.8 | down | down | correct |
| NMR.US | Nomura Holdings Inc | 20250207 | 0 | 6.88 | 6.89 | 6.76 | 6.77 | 741577 | 6.77 | down | up | incorrect |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20250207 | 0 | 12.54 | 12.54 | 12.45 | 12.47 | 13949 | 12.3224 | down | down | correct |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20250207 | 0 | 11.8 | 11.8 | 11.6666 | 11.72 | 16962 | 11.579 | down | down | correct |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20250207 | 0 | 11.26 | 11.3 | 11.22 | 11.26 | 187512 | 11.1276 | |||
| NNI.US | Nelnet Inc | 20250207 | 0 | 112.06 | 112.06 | 110.955 | 111.35 | 28742 | 111.0716 | down | down | correct |
| NNN.US | National Retail Properties Inc | 20250207 | 0 | 38.82 | 38.89 | 38.38 | 38.62 | 1103856 | 38.62 | down | up | incorrect |
| NOV.US | NOV Inc | 20250207 | 0 | 15.62 | 15.94 | 15.55 | 15.62 | 5312656 | 15.5363 | |||
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20250207 | 0 | 8.34 | 8.34 | 8.26 | 8.295 | 31910 | 8.2359 | down | down | correct |
| NOA.US | North American Construction Group Ltd | 20250207 | 0 | 18.81 | 18.98 | 18.78 | 18.91 | 37144 | 18.91 | up | up | correct |
| NOAH.US | Noah Holdings Limited | 20250207 | 0 | 10.77 | 10.96 | 10.47 | 10.78 | 141168 | 10.78 | up | up | correct |
| NOC.US | Northrop Grumman Corporation | 20250207 | 0 | 468.36 | 474.15 | 465.87 | 468.58 | 820000 | 466.4895 | up | up | correct |
| NOK.US | Nokia Corporation | 20250207 | 0 | 4.8 | 4.83 | 4.7801 | 4.81 | 14592590 | 4.81 | up | up | correct |
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20250207 | 0 | 11.548 | 11.5913 | 11.548 | 11.5913 | 726 | 11.4486 | up | up | correct |
| NOMD.US | Nomad Foods Limited | 20250207 | 0 | 17.78 | 17.9 | 17.52 | 17.87 | 394651 | 17.7 | up | up | correct |
| NOVA.US | Sunnova Energy International Inc | 20250207 | 0 | 2.315 | 2.43 | 2.21 | 2.24 | 12247000 | 2.24 | down | down | correct |
| NOW.US | ServiceNow Inc | 20250207 | 0 | 1025 | 1042.347 | 1003.96 | 1008.29 | 1387164 | 1008.29 | down | down | correct |
| NPCT.US | Nuveen Core Plus Impact Fund | 20250207 | 0 | 10.91 | 10.92 | 10.866 | 10.908 | 107300 | 10.6704 | down | down | correct |
| NPK.US | National Presto Industries Inc | 20250207 | 0 | 98.56 | 98.9182 | 97.2344 | 98.04 | 30647 | 97.0526 | down | down | correct |
| NPO.US | EnPro Industries Inc | 20250207 | 0 | 189.79 | 190.5 | 187.26 | 188.13 | 79783 | 187.7963 | down | up | incorrect |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20250207 | 0 | 12.678 | 12.73 | 12.66 | 12.68 | 17340 | 12.5328 | up | up | correct |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20250207 | 0 | 11.71 | 11.72 | 11.69 | 11.7 | 18270 | 11.5421 | down | down | correct |
| NREF.US | PA | 20250207 | 0 | 22.99 | 23.28 | 22.99 | 23.15 | 4374 | 23.15 | up | up | correct |
| NRG.US | NRG Energy Inc | 20250207 | 0 | 104.42 | 105.765 | 102.67 | 103.01 | 1230530 | 103.01 | down | down | correct |
| NRK.US | Nuveen New York AMT | 20250207 | 0 | 10.74 | 10.75 | 10.7 | 10.73 | 207345 | 10.5905 | down | down | correct |
| NRP.US | Natural Resource Partners L.P | 20250207 | 0 | 101.438 | 103.3 | 101.015 | 102.62 | 16519 | 100.6695 | up | up | correct |
| NRT.US | North European Oil Royalty Trust | 20250207 | 0 | 4.89 | 5.0913 | 4.56 | 4.71 | 43129 | 4.6713 | down | down | correct |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20250207 | 0 | 23.47 | 23.594 | 23.47 | 23.55 | 10300 | 23.55 | up | up | correct |
| NSA.US | PA | 20250207 | 0 | 22.61 | 22.61 | 22.12 | 22.31 | 9547 | 21.9373 | down | up | incorrect |
| NSC.US | Norfolk Southern Corporation | 20250207 | 0 | 251.22 | 252.39 | 248.18 | 249.1 | 725400 | 249.1 | down | up | incorrect |
| NSP.US | Insperity Inc | 20250207 | 0 | 70.83 | 71.1 | 68.79 | 69.6 | 672627 | 69.1237 | down | down | correct |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20250207 | 0 | 38.5 | 38.61 | 37.66 | 37.98 | 115359 | 37.5462 | down | up | incorrect |
| NTR.US | Nutrien Ltd | 20250207 | 0 | 50.5 | 50.78 | 50.04 | 50.28 | 1926491 | 50.28 | down | down | correct |
| NTST.US | NETSTREIT Corp | 20250207 | 0 | 14.58 | 14.605 | 14.31 | 14.42 | 535931 | 14.218 | down | down | correct |
| NTZ.US | Natuzzi S.p.A | 20250207 | 0 | 4.94 | 5.3 | 4.86 | 4.86 | 14247 | 4.86 | down | down | correct |
| NUE.US | Nucor Corporation | 20250207 | 0 | 133.9 | 135.73 | 130.065 | 130.26 | 3571393 | 130.26 | down | down | correct |
| NUS.US | Nu Skin Enterprises Inc | 20250207 | 0 | 6.47 | 6.47 | 6.24 | 6.3 | 594737 | 6.2503 | down | down | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20250207 | 0 | 8.87 | 8.9 | 8.84 | 8.86 | 384005 | 8.7945 | down | up | incorrect |
| NUW.US | Nuveen AMT | 20250207 | 0 | 13.86 | 13.86 | 13.81 | 13.83 | 37355 | 13.7329 | down | down | correct |
| NVG.US | Nuveen AMT | 20250207 | 0 | 12.75 | 12.75 | 12.66 | 12.72 | 347294 | 12.561 | down | down | correct |
| NVGS.US | Navigator Holdings Ltd | 20250207 | 0 | 16.96 | 17.04 | 16.46 | 16.52 | 99701 | 16.52 | down | up | incorrect |
| NVR.US | NVR Inc | 20250207 | 0 | 7730 | 7773.9102 | 7515.3501 | 7558.0498 | 29700 | 7558.0498 | down | up | incorrect |
| NVRO.US | Nevro Corp | 20250207 | 0 | 5.71 | 5.77 | 5.7 | 5.72 | 3590953 | 5.72 | up | up | correct |
| NVS.US | Novartis AG | 20250207 | 0 | 107.35 | 107.3705 | 106 | 106.26 | 1994160 | 102.5673 | down | down | correct |
| NVST.US | Envista Holdings Corporation | 20250207 | 0 | 21.56 | 21.695 | 20.91 | 21.25 | 2438400 | 21.25 | down | down | correct |
| NVT.US | nVent Electric plc | 20250207 | 0 | 66.69 | 68 | 66.32 | 67.88 | 3600212 | 67.88 | up | up | correct |
| NWG.US | NatWest Group plc | 20250207 | 0 | 11.19 | 11.22 | 11.08 | 11.14 | 2336752 | 10.768 | down | down | correct |
| NWN.US | Northwest Natural Holding Company | 20250207 | 0 | 40.48 | 40.535 | 39.92 | 39.99 | 153103 | 39.99 | down | down | correct |
| NX.US | Quanex Building Products Corporation | 20250207 | 0 | 22.07 | 22.17 | 20.975 | 21.34 | 516463 | 21.2535 | down | down | correct |
| NXC.US | Nuveen California Select Tax | 20250207 | 0 | 13.22 | 13.25 | 13.21 | 13.24 | 4741 | 13.1935 | up | up | correct |
| NXDT.US | P | 20250207 | 0 | 16.15 | 16.15 | 15.806 | 15.806 | 6764 | 15.806 | down | up | incorrect |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20250207 | 0 | 12.23 | 12.24 | 12.18 | 12.22 | 161327 | 12.0611 | down | down | correct |
| NXN.US | Nuveen New York Select Tax | 20250207 | 0 | 11.88 | 11.88 | 11.7 | 11.81 | 6713 | 11.7254 | down | down | correct |
| NXRT.US | NexPoint Residential Trust Inc | 20250207 | 0 | 39.98 | 40.14 | 39.12 | 39.76 | 116201 | 39.2359 | down | down | correct |
| NXP.US | Nuveen Select Tax | 20250207 | 0 | 14.96 | 15.07 | 14.88 | 15 | 62593 | 14.8937 | up | up | correct |
| NXU.US | Novus Capital Corporation II | 20250207 | 0 | 0.359 | 0.3599 | 0.31 | 0.3101 | 2982902 | 0.3101 | down | down | correct |
| NYC.US | New York City REIT Inc | 20250207 | 0 | 10.46 | 11 | 9.86 | 11 | 5588 | 11 | up | up | correct |
| NYT.US | The New York Times Company | 20250207 | 0 | 49.35 | 49.37 | 48.25 | 48.84 | 2054100 | 48.84 | down | down | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20250207 | 0 | 12.63 | 12.66 | 12.57 | 12.57 | 358814 | 12.4095 | down | down | correct |
| O.US | Realty Income Corporation | 20250207 | 0 | 54.18 | 54.35 | 53.87 | 54.12 | 4544100 | 53.8657 | down | down | correct |
| OAK.US | PB | 20250207 | 0 | 21.9363 | 21.98 | 21.86 | 21.95 | 5859 | 21.5443 | up | up | correct |
| OC.US | Owens Corning | 20250207 | 0 | 184.52 | 184.52 | 179.02 | 181 | 547466 | 180.1362 | down | down | correct |
| OCFT.US | OneConnect Financial Technology Co. Ltd | 20250207 | 0 | 3.12 | 3.14 | 2.82 | 2.91 | 18100 | 2.91 | down | up | incorrect |
| ODC.US | Oil | 20250207 | 0 | 42.63 | 43.33 | 42.63 | 42.63 | 24199 | 42.553 | |||
| OEC.US | Orion Engineered Carbons S.A | 20250207 | 0 | 13.97 | 13.97 | 13.52 | 13.64 | 428200 | 13.64 | down | down | correct |
| OFG.US | OFG Bancorp | 20250207 | 0 | 43.78 | 43.78 | 42.93 | 43.62 | 346596 | 43.62 | down | down | correct |
| OGE.US | OGE Energy Corp | 20250207 | 0 | 42.42 | 42.9 | 42.14 | 42.7 | 760135 | 42.7 | up | up | correct |
| OGN.US | Organon & Co | 20250207 | 0 | 14.9 | 14.96 | 14.53 | 14.62 | 2562775 | 14.3557 | down | up | incorrect |
| OGS.US | ONE Gas Inc | 20250207 | 0 | 70.95 | 71.49 | 70.4 | 70.55 | 292019 | 69.8961 | down | down | correct |
| OHI.US | Omega Healthcare Investors Inc | 20250207 | 0 | 37.99 | 38.26 | 37.435 | 37.92 | 2468732 | 37.25 | down | down | correct |
| OI.US | O | 20250207 | 0 | 11.53 | 11.77 | 11.39 | 11.49 | 1282313 | 11.49 | down | down | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20250207 | 0 | 6.13 | 6.18 | 6.1 | 6.13 | 188424 | 6.1011 | |||
| OII.US | Oceaneering International Inc | 20250207 | 0 | 24.67 | 25.07 | 24.62 | 24.7 | 502936 | 24.7 | up | up | correct |
| OIS.US | Oil States International Inc | 20250207 | 0 | 5.13 | 5.23 | 5.075 | 5.09 | 292689 | 5.09 | down | down | correct |
| OKE.US | ONEOK Inc | 20250207 | 0 | 95.75 | 96.35 | 94.77 | 95.81 | 3746783 | 95.81 | up | up | correct |
| OLN.US | Olin Corporation | 20250207 | 0 | 28.49 | 28.6 | 27.66 | 28.22 | 1565426 | 27.9959 | down | up | incorrect |
| OLO.US | Olo Inc | 20250207 | 0 | 7.25 | 7.2752 | 7.07 | 7.15 | 879335 | 7.15 | down | down | correct |
| OLP.US | One Liberty Properties Inc | 20250207 | 0 | 26.12 | 26.12 | 25.69 | 26.01 | 40430 | 26.01 | down | up | incorrect |
| OMC.US | Omnicom Group Inc | 20250207 | 0 | 84.44 | 84.83 | 83.63 | 83.8 | 1542471 | 83.114 | down | down | correct |
| OMF.US | OneMain Holdings Inc | 20250207 | 0 | 57.01 | 57.1 | 56.46 | 56.53 | 595300 | 55.4933 | down | down | correct |
| OMI.US | Owens & Minor Inc | 20250207 | 0 | 8.61 | 8.78 | 8.4325 | 8.65 | 1279938 | 8.65 | up | down | incorrect |
| ONON.US | On Holding AG | 20250207 | 0 | 59.68 | 60.09 | 56.14 | 56.41 | 4646159 | 56.41 | down | down | correct |
| ONTF.US | ON24 Inc | 20250207 | 0 | 6.95 | 6.995 | 6.875 | 6.9 | 55430 | 6.9 | down | down | correct |
| ONTO.US | Onto Innovation Inc | 20250207 | 0 | 197.75 | 198.88 | 181.47 | 186.96 | 2199936 | 186.96 | down | down | correct |
| OOMA.US | Ooma Inc | 20250207 | 0 | 14.88 | 14.89 | 14.47 | 14.48 | 60088 | 14.48 | down | down | correct |
| OPY.US | Oppenheimer Holdings Inc | 20250207 | 0 | 68.31 | 68.36 | 66.9 | 67.07 | 10541 | 66.8809 | down | down | correct |
| OR.US | Osisko Gold Royalties Ltd | 20250207 | 0 | 19.84 | 20.04 | 19.71 | 19.81 | 465195 | 19.81 | down | down | correct |
| ORA.US | Ormat Technologies Inc | 20250207 | 0 | 64.21 | 64.4 | 63.4 | 64.02 | 361250 | 63.9119 | down | down | correct |
| ORC.US | Orchid Island Capital Inc | 20250207 | 0 | 8.28 | 8.306 | 8.2048 | 8.28 | 1567283 | 8.1662 | |||
| ORCL.US | Oracle Corporation | 20250207 | 0 | 175 | 177.39 | 173.18 | 174.46 | 9991297 | 174.46 | down | down | correct |
| ORI.US | Old Republic International Corporation | 20250207 | 0 | 36.67 | 36.71 | 36.46 | 36.55 | 629929 | 36.55 | down | down | correct |
| ORN.US | Orion Group Holdings Inc | 20250207 | 0 | 8.3 | 8.35 | 7.95 | 8.03 | 192197 | 8.03 | down | down | correct |
| OSCR.US | Oscar Health Inc | 20250207 | 0 | 14.8 | 15.01 | 14.5525 | 14.7 | 4033351 | 14.7 | down | down | correct |
| OSK.US | Oshkosh Corporation | 20250207 | 0 | 112.13 | 113.29 | 110.35 | 110.43 | 735970 | 109.911 | down | down | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20250207 | 0 | 18.93 | 19.02 | 18.54 | 18.75 | 914200 | 18.4347 | down | down | correct |
| OVV.US | Ovintiv Inc | 20250207 | 0 | 42.44 | 43.045 | 42.35 | 42.52 | 1733378 | 42.1905 | up | up | correct |
| OXM.US | Oxford Industries Inc | 20250207 | 0 | 73.62 | 74.18 | 71.38 | 72.79 | 373884 | 72.79 | down | down | correct |
| OXY.US | Occidental Petroleum Corporation | 20250207 | 0 | 47 | 47.08 | 46.64 | 46.78 | 6735541 | 46.5423 | down | down | correct |
| OZ.US | Belpointe PREP LLC Unit | 20250207 | 0 | 61.171 | 61.72 | 61.171 | 61.72 | 900 | 61.72 | up | down | incorrect |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20250207 | 0 | 190.1 | 190.26 | 184 | 187.22 | 88079 | 187.22 | down | down | correct |
| PACK.US | Ranpak Holdings Corp | 20250207 | 0 | 7.7 | 7.78 | 7.5 | 7.55 | 326846 | 7.55 | down | down | correct |
| PAG.US | Penske Automotive Group Inc | 20250207 | 0 | 167.49 | 168.47 | 165.54 | 165.54 | 174435 | 164.3055 | down | down | correct |
| PAGS.US | PagSeguro Digital Ltd | 20250207 | 0 | 7.62 | 7.69 | 7.37 | 7.43 | 3591287 | 7.43 | down | down | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20250207 | 0 | 12.7 | 12.7 | 12.59 | 12.68 | 7213 | 12.6283 | down | down | correct |
| PAM.US | Pampa Energía S.A | 20250207 | 0 | 85.54 | 86.7409 | 79.87 | 80.67 | 355848 | 80.67 | down | down | correct |
| PAR.US | PAR Technology Corporation | 20250207 | 0 | 72 | 72 | 70.61 | 70.9 | 228379 | 70.9 | down | down | correct |
| PARR.US | Par Pacific Holdings Inc | 20250207 | 0 | 16.91 | 17.0544 | 16.38 | 16.41 | 783444 | 16.41 | down | down | correct |
| PATH.US | UiPath Inc | 20250207 | 0 | 14.46 | 14.68 | 13.9 | 13.96 | 8467045 | 13.96 | down | down | correct |
| PAY.US | Paymentus Holdings Inc | 20250207 | 0 | 32.42 | 32.9799 | 31.74 | 32.08 | 274295 | 32.08 | down | down | correct |
| PAYC.US | Paycom Software Inc | 20250207 | 0 | 207.5 | 208.015 | 199.105 | 199.78 | 372458 | 199.4283 | down | down | correct |
| PB.US | Prosperity Bancshares Inc | 20250207 | 0 | 80.69 | 80.69 | 78.63 | 80 | 500112 | 79.3304 | down | down | correct |
| PBA.US | Pembina Pipeline Corporation | 20250207 | 0 | 36.67 | 36.75 | 36.04 | 36.67 | 1147940 | 36.2199 | |||
| PCM.US | PCM Fund Inc | 20250207 | 0 | 6.73 | 6.78 | 6.685 | 6.7 | 123255 | 6.5723 | down | down | correct |
| PBF.US | PBF Energy Inc | 20250207 | 0 | 28.29 | 28.47 | 27.8 | 27.82 | 1706461 | 27.4702 | down | up | incorrect |
| PBH.US | Prestige Consumer Healthcare Inc | 20250207 | 0 | 87.15 | 88.36 | 86.0001 | 87 | 523073 | 87 | down | down | correct |
| PBI.US | PB | 20250207 | 0 | 20.3805 | 20.4 | 20.11 | 20.19 | 9496 | 20.19 | down | down | correct |
| PBR.US | A | 20250207 | 0 | 12.8 | 12.81 | 12.57 | 12.58 | 4218800 | 12.58 | down | down | correct |
| PBT.US | Permian Basin Royalty Trust | 20250207 | 0 | 10.87 | 10.9 | 10.7 | 10.82 | 66258 | 10.8028 | down | down | correct |
| PCF.US | High Income Securities Fund | 20250207 | 0 | 6.69 | 6.69 | 6.67 | 6.67 | 30025 | 6.5543 | down | down | correct |
| PCG.US | PG&E Corporation | 20250207 | 0 | 15.61 | 15.65 | 15.31 | 15.32 | 19335000 | 15.32 | down | up | incorrect |
| PCK.US | PIMCO California Municipal Income Fund II | 20250207 | 0 | 5.85 | 5.86 | 5.815 | 5.82 | 167599 | 5.7977 | down | down | correct |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20250207 | 0 | 13.75 | 13.8 | 13.75 | 13.76 | 126585 | 13.5329 | up | up | correct |
| PCOR.US | Procore Technologies Inc | 20250207 | 0 | 76.93 | 77.6 | 75.28 | 75.45 | 1030745 | 75.45 | down | down | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20250207 | 0 | 9.25 | 9.25 | 9.1682 | 9.22 | 27691 | 9.1468 | down | down | correct |
| PD.US | PagerDuty Inc | 20250207 | 0 | 19.37 | 19.43 | 18.84 | 19.05 | 656998 | 19.05 | down | up | incorrect |
| PDI.US | PIMCO Dynamic Income Fund | 20250207 | 0 | 19.67 | 19.6998 | 19.61 | 19.64 | 1595223 | 19.2045 | down | down | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20250207 | 0 | 8.48 | 8.4857 | 8.31 | 8.42 | 424071 | 8.2752 | down | down | correct |
| PDO.US | Pimco Dynamic Income Opportunities Fund | 20250207 | 0 | 14.01 | 14.02 | 13.97 | 13.98 | 380500 | 13.7242 | down | down | correct |
| PDS.US | Precision Drilling Corporation | 20250207 | 0 | 57.25 | 57.33 | 56 | 56.07 | 116199 | 56.07 | down | down | correct |
| PDT.US | John Hancock Premium Dividend Fund | 20250207 | 0 | 12.94 | 12.94 | 12.78 | 12.84 | 67894 | 12.6741 | down | down | correct |
| PEB.US | PG | 20250207 | 0 | 19.12 | 19.54 | 19.03 | 19.19 | 7155 | 19.19 | up | down | incorrect |
| PEG.US | Public Service Enterprise Group Incorporated | 20250207 | 0 | 83.92 | 84.72 | 83.55 | 83.64 | 1545103 | 82.9738 | down | down | correct |
| PEN.US | Penumbra Inc | 20250207 | 0 | 261.09 | 263.11 | 259.21 | 260.67 | 266249 | 260.67 | down | down | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20250207 | 0 | 21.99 | 22.1958 | 21.852 | 22.01 | 28992 | 22.01 | up | down | incorrect |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20250207 | 0 | 11.26 | 11.36 | 11.25 | 11.32 | 48370 | 11.2592 | up | up | correct |
| PFE.US | Pfizer Inc | 20250207 | 0 | 25.86 | 25.9599 | 25.53 | 25.74 | 36512820 | 25.74 | down | down | correct |
| PFGC.US | Performance Food Group Company | 20250207 | 0 | 87.16 | 87.52 | 84.78 | 85.09 | 2081708 | 85.09 | down | down | correct |
| PFH.US | CABCO Trust for JC Penney Debentures | 20250207 | 0 | 18.69 | 18.7 | 18.58 | 18.63 | 13280 | 18.373 | down | down | correct |
| PFL.US | PIMCO Income Strategy Fund | 20250207 | 0 | 8.55 | 8.57 | 8.45 | 8.48 | 285710 | 8.3194 | down | down | correct |
| PFN.US | PIMCO Income Strategy Fund II | 20250207 | 0 | 7.59 | 7.64 | 7.59 | 7.6 | 344887 | 7.4563 | up | up | correct |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20250207 | 0 | 9.24 | 9.24 | 9.08 | 9.23 | 29011 | 9.1794 | down | down | correct |
| PFS.US | Provident Financial Services Inc | 20250207 | 0 | 19.48 | 19.48 | 18.95 | 19.2 | 915901 | 18.9566 | down | down | correct |
| PFSI.US | PennyMac Financial Services Inc | 20250207 | 0 | 104.8 | 105.005 | 102.82 | 104.15 | 282476 | 103.8371 | down | down | correct |
| PG.US | The Procter & Gamble Company | 20250207 | 0 | 169.09 | 169.12 | 167.87 | 167.97 | 4535600 | 167.97 | down | down | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20250207 | 0 | 7.94 | 8.03 | 7.94 | 7.98 | 18986 | 7.8428 | up | up | correct |
| PGR.US | The Progressive Corporation | 20250207 | 0 | 251.59 | 253.345 | 249.6284 | 250.6 | 1710714 | 250.6 | down | down | correct |
| PGRE.US | Paramount Group Inc | 20250207 | 0 | 4.78 | 4.84 | 4.75 | 4.82 | 613750 | 4.82 | up | up | correct |
| PGZ.US | Principal Real Estate Income Fund | 20250207 | 0 | 10.35 | 10.37 | 10.28 | 10.31 | 26175 | 10.1031 | down | up | incorrect |
| PH.US | Parker | 20250207 | 0 | 694.08 | 694.63 | 681.62 | 683.94 | 549591 | 683.94 | down | down | correct |
| PHD.US | Pioneer Floating Rate Fund Inc | 20250207 | 0 | 9.68 | 9.695 | 9.665 | 9.67 | 64551 | 9.52 | down | down | correct |
| PHG.US | Koninklijke Philips N.V | 20250207 | 0 | 27.64 | 27.725 | 27.25 | 27.28 | 702523 | 27.28 | down | down | correct |
| PHI.US | PLDT Inc | 20250207 | 0 | 23.26 | 23.26 | 22.725 | 23 | 49440 | 23 | down | down | correct |
| PHK.US | PIMCO High Income Fund | 20250207 | 0 | 4.98 | 4.98 | 4.94 | 4.97 | 558091 | 4.8739 | down | up | incorrect |
| PHM.US | PulteGroup Inc | 20250207 | 0 | 109.25 | 109.37 | 105.4 | 105.87 | 2662500 | 105.6458 | down | down | correct |
| PHR.US | Phreesia Inc | 20250207 | 0 | 28.98 | 29.55 | 28.695 | 28.98 | 251586 | 28.98 | |||
| PHT.US | Pioneer High Income Fund Inc | 20250207 | 0 | 7.94 | 7.97 | 7.89 | 7.9 | 96278 | 7.8455 | down | up | incorrect |
| PHX.US | PHX Minerals Inc | 20250207 | 0 | 3.94 | 3.97 | 3.825 | 3.9 | 52387 | 3.8607 | down | up | incorrect |
| PII.US | Polaris Inc | 20250207 | 0 | 45.31 | 45.3715 | 43.69 | 44.38 | 1497867 | 43.7181 | down | down | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20250207 | 0 | 3.35 | 3.35 | 3.3 | 3.33 | 32603 | 3.286 | down | up | incorrect |
| PINE.US | Alpine Income Property Trust Inc | 20250207 | 0 | 16.55 | 16.62 | 16 | 16.22 | 252000 | 15.9327 | down | down | correct |
| PINS.US | Pinterest Inc | 20250207 | 0 | 40.89 | 40.9 | 38.85 | 40 | 50875922 | 40 | down | down | correct |
| PIPR.US | Piper Sandler Companies | 20250207 | 0 | 323 | 323 | 311.93 | 313.22 | 103091 | 309.1815 | down | down | correct |
| PJT.US | PJT Partners Inc | 20250207 | 0 | 176.66 | 177.555 | 173.48 | 173.54 | 208002 | 173.2472 | down | up | incorrect |
| PK.US | Park Hotels & Resorts Inc | 20250207 | 0 | 13.21 | 13.295 | 13.02 | 13.19 | 2050845 | 13.19 | down | down | correct |
| PKE.US | Park Aerospace Corp | 20250207 | 0 | 14.75 | 14.75 | 14.2901 | 14.34 | 51940 | 14.34 | down | down | correct |
| PKG.US | Packaging Corporation of America | 20250207 | 0 | 213.18 | 213.18 | 209.09 | 210.22 | 663725 | 208.8516 | down | down | correct |
| PKX.US | POSCO | 20250207 | 0 | 41.69 | 41.8 | 40.3408 | 40.43 | 372207 | 40.43 | down | up | incorrect |
| PLD.US | Prologis Inc | 20250207 | 0 | 118.78 | 119.23 | 117 | 117.35 | 2873210 | 116.3143 | down | down | correct |
| PLNT.US | Planet Fitness Inc | 20250207 | 0 | 108.6 | 109.22 | 106.64 | 107.91 | 742742 | 107.91 | down | down | correct |
| PLOW.US | Douglas Dynamics Inc | 20250207 | 0 | 25.58 | 25.82 | 25.17 | 25.65 | 446815 | 25.3418 | up | down | incorrect |
| PLTR.US | Palantir Technologies Inc | 20250207 | 0 | 111.66 | 116.3 | 110.45 | 110.85 | 143795400 | 110.85 | down | down | correct |
| PLYM.US | Plymouth Industrial REIT Inc | 20250207 | 0 | 16.6 | 16.625 | 16.26 | 16.35 | 215991 | 16.35 | down | up | incorrect |
| PM.US | Philip Morris International Inc | 20250207 | 0 | 145.5 | 145.65 | 143.8 | 144.41 | 7207817 | 143.1353 | down | down | correct |
| PMF.US | PIMCO Municipal Income Fund | 20250207 | 0 | 9.33 | 9.37 | 9.32 | 9.33 | 55196 | 9.2436 | |||
| PML.US | PIMCO Municipal Income Fund II | 20250207 | 0 | 8.58 | 8.59 | 8.51 | 8.55 | 123940 | 8.4691 | down | up | incorrect |
| PMM.US | Putnam Managed Municipal Income Trust | 20250207 | 0 | 6.24 | 6.26 | 6.22 | 6.22 | 119400 | 6.1965 | down | down | correct |
| PMO.US | Putnam Municipal Opportunities Trust | 20250207 | 0 | 10.72 | 10.74 | 10.68 | 10.73 | 93900 | 10.6949 | up | up | correct |
| PMT.US | PB | 20250207 | 0 | 24.11 | 24.25 | 24.11 | 24.2397 | 14887 | 23.748 | up | up | correct |
| PMX.US | PIMCO Municipal Income Fund III | 20250207 | 0 | 7.49 | 7.49 | 7.44 | 7.46 | 78871 | 7.3927 | down | down | correct |
| PNC.US | The PNC Financial Services Group Inc | 20250207 | 0 | 202.61 | 202.75 | 199.94 | 200.72 | 1270968 | 200.72 | down | down | correct |
| PNF.US | PIMCO New York Municipal Income Fund | 20250207 | 0 | 7.84 | 7.85 | 7.76 | 7.78 | 17020 | 7.7117 | down | up | incorrect |
| PNI.US | PIMCO New York Municipal Income Fund II | 20250207 | 0 | 7.37 | 7.4 | 7.33 | 7.38 | 98388 | 7.3201 | up | up | correct |
| PNR.US | Pentair plc | 20250207 | 0 | 98.93 | 99.28 | 97.19 | 97.87 | 964685 | 97.87 | down | down | correct |
| PNW.US | Pinnacle West Capital Corporation | 20250207 | 0 | 87.74 | 88.215 | 86.84 | 86.97 | 1026407 | 86.97 | down | down | correct |
| POR.US | Portland General Electric Company | 20250207 | 0 | 41.23 | 41.37 | 40.77 | 40.91 | 782917 | 40.91 | down | up | incorrect |
| POST.US | Post Holdings Inc | 20250207 | 0 | 110.2 | 114.17 | 108.49 | 112.55 | 1260579 | 112.55 | up | up | correct |
| PPG.US | PPG Industries Inc | 20250207 | 0 | 116.15 | 116.15 | 114.33 | 114.84 | 1533600 | 114.1776 | down | down | correct |
| PPL.US | PPL Corporation | 20250207 | 0 | 33.96 | 34.27 | 33.87 | 34.14 | 3110540 | 33.8664 | up | up | correct |
| PPT.US | Putnam Premier Income Trust | 20250207 | 0 | 3.63 | 3.63 | 3.61 | 3.62 | 185400 | 3.568 | down | down | correct |
| PRA.US | ProAssurance Corporation | 20250207 | 0 | 15.19 | 15.19 | 14.79 | 14.83 | 192480 | 14.83 | down | down | correct |
| PRG.US | PROG Holdings Inc | 20250207 | 0 | 43.68 | 44.24 | 43 | 43.07 | 284200 | 42.8629 | down | down | correct |
| PRGO.US | Perrigo Company plc | 20250207 | 0 | 24.86 | 24.925 | 24.49 | 24.6 | 589139 | 24.3513 | down | down | correct |
| PRI.US | Primerica Inc | 20250207 | 0 | 297.11 | 298.75 | 295.47 | 296.43 | 138848 | 295.3287 | down | up | incorrect |
| PRIF.US | PI | 20250207 | 0 | 23.45 | 23.45 | 23.4475 | 23.4475 | 1149 | 23.4475 | down | down | correct |
| PRLB.US | Proto Labs Inc | 20250207 | 0 | 44.68 | 46.73 | 41.445 | 41.6 | 711644 | 41.6 | down | down | correct |
| PRO.US | PROS Holdings Inc | 20250207 | 0 | 28.83 | 29.84 | 26.65 | 27.29 | 1479041 | 27.29 | down | down | correct |
| PRS.US | Prudential Financial Inc | 20250207 | 0 | 23.7 | 23.75 | 23.53 | 23.69 | 17400 | 23.69 | down | down | correct |
| PRT.US | PermRock Royalty Trust | 20250207 | 0 | 4.28 | 4.3267 | 4.21 | 4.21 | 44565 | 4.1723 | down | down | correct |
| PRU.US | Prudential Financial Inc | 20250207 | 0 | 113.75 | 113.75 | 112.45 | 112.82 | 1900220 | 111.4548 | down | down | correct |
| PSA.US | PN | 20250207 | 0 | 16.445 | 16.5013 | 16.39 | 16.46 | 17523 | 16.2177 | up | up | correct |
| PSEC.US | PA | 20250207 | 0 | 16.05 | 16.2499 | 15.82 | 15.995 | 14441 | 15.995 | down | down | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20250207 | 0 | 20.41 | 20.45 | 20.335 | 20.36 | 26750 | 20.1062 | down | up | incorrect |
| PSFE.US | WT | 20250207 | 0 | 0.0254 | 0.0269 | 0.0227 | 0.0247 | 121006 | 0.0247 | down | down | correct |
| PSN.US | Parsons Corporation | 20250207 | 0 | 77.49 | 78.005 | 76.82 | 76.91 | 1051702 | 76.91 | down | down | correct |
| PSO.US | Pearson plc | 20250207 | 0 | 16.39 | 16.445 | 16.3 | 16.35 | 341795 | 16.35 | down | down | correct |
| PSTG.US | Pure Storage Inc | 20250207 | 0 | 70.35 | 70.7399 | 68.46 | 69.07 | 1939341 | 69.07 | down | up | incorrect |
| PSTL.US | Postal Realty Trust Inc | 20250207 | 0 | 13.59 | 13.59 | 13.38 | 13.53 | 75300 | 13.2875 | down | down | correct |
| PSX.US | Phillips 66 | 20250207 | 0 | 121.57 | 121.735 | 119.82 | 120.3 | 2262983 | 119.2257 | down | down | correct |
| PTA.US | Cohen & Steers Tax | 20250207 | 0 | 20.23 | 20.23 | 20.02 | 20.03 | 184900 | 20.03 | down | down | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20250207 | 0 | 14.8 | 14.84 | 14.79 | 14.83 | 555620 | 14.5901 | up | up | correct |
| PUMP.US | ProPetro Holding Corp | 20250207 | 0 | 8.82 | 8.92 | 8.5601 | 8.59 | 853396 | 8.59 | down | down | correct |
| PVH.US | PVH Corp | 20250207 | 0 | 79.04 | 79.82 | 77.88 | 78.85 | 973278 | 78.8073 | down | down | correct |
| PVL.US | Permianville Royalty Trust | 20250207 | 0 | 1.43 | 1.43 | 1.4001 | 1.42 | 33148 | 1.42 | down | up | incorrect |
| PWR.US | Quanta Services Inc | 20250207 | 0 | 314.71 | 320.41 | 311.12 | 312.24 | 897074 | 312.24 | down | down | correct |
| PYN.US | PIMCO New York Municipal Income Fund III | 20250207 | 0 | 5.84 | 5.845 | 5.8102 | 5.835 | 6998 | 5.785 | down | down | correct |
| PYT.US | PPLUS Trust Series GSC | 20250207 | 0 | 23.16 | 23.16 | 23.16 | 23.16 | 120 | 22.784 | |||
| PZC.US | PIMCO California Municipal Income Fund III | 20250207 | 0 | 6.87 | 6.875 | 6.84 | 6.8601 | 74314 | 6.7999 | down | up | incorrect |
| QD.US | Qudian Inc | 20250207 | 0 | 2.99 | 3.05 | 2.93 | 2.96 | 441401 | 2.96 | down | down | correct |
| QGEN.US | QIAGEN N.V | 20250207 | 0 | 41.38 | 41.48 | 40.85 | 41.34 | 1306855 | 41.34 | down | down | correct |
| QSR.US | Restaurant Brands International Inc | 20250207 | 0 | 63.97 | 64.85 | 63.97 | 64.14 | 2575977 | 64.14 | up | up | correct |
| QTWO.US | Q2 Holdings Inc | 20250207 | 0 | 96 | 97.25 | 93.2 | 93.72 | 550233 | 93.72 | down | down | correct |
| QVCC.US | QVCC | 20250207 | 0 | 12.15 | 12.22 | 12.05 | 12.1 | 25800 | 11.7184 | down | down | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20250207 | 0 | 12.2 | 12.26 | 12 | 12.2 | 20285 | 11.8131 | |||
| R.US | Ryder System Inc | 20250207 | 0 | 157.3 | 159.19 | 156.34 | 157.93 | 326900 | 157.161 | up | down | incorrect |
| RA.US | Brookfield Real Assets Income Fund Inc | 20250207 | 0 | 13.42 | 13.46 | 13.35 | 13.4 | 141065 | 13.2808 | down | down | correct |
| RACE.US | Ferrari N.V | 20250207 | 0 | 453.39 | 454.6 | 446.13 | 446.44 | 398078 | 446.44 | down | down | correct |
| RAMP.US | LiveRamp Holdings Inc | 20250207 | 0 | 35.5 | 35.865 | 34.885 | 35.24 | 785685 | 35.24 | down | down | correct |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20250207 | 0 | 91.87 | 93.005 | 91.6 | 92.72 | 747861 | 92.72 | up | up | correct |
| RBC.US | Regal Beloit Corporation | 20250207 | 0 | 365.99 | 367 | 360.01 | 362.1 | 133626 | 362.1 | down | down | correct |
| RBLX.US | Roblox Corporation | 20250207 | 0 | 66.69 | 69.15 | 64.335 | 66.28 | 23985500 | 66.28 | down | down | correct |
| RBOT.US | WT | 20250207 | 0 | 0.024 | 0.038 | 0.0238 | 0.0266 | 69609 | 0.0266 | up | up | correct |
| RC.US | PE | 20250207 | 0 | 18.06 | 18.1 | 18.01 | 18.02 | 2691 | 18.02 | down | down | correct |
| RCB.US | Ready Capital Corporation | 20250207 | 0 | 24.05 | 24.1 | 24.02 | 24.02 | 22400 | 24.02 | down | down | correct |
| RCI.US | Rogers Communications Inc | 20250207 | 0 | 26.99 | 27.3 | 26.58 | 26.96 | 1242014 | 26.96 | down | up | incorrect |
| RCL.US | Royal Caribbean Group | 20250207 | 0 | 270.57 | 272.45 | 263.63 | 264.43 | 1453597 | 263.5099 | down | down | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20250207 | 0 | 6.48 | 6.48 | 6.41 | 6.45 | 106540 | 6.3696 | down | down | correct |
| RCUS.US | Arcus Biosciences Inc | 20250207 | 0 | 13.01 | 13.055 | 12.55 | 12.55 | 400518 | 12.55 | down | down | correct |
| RDN.US | Radian Group Inc | 20250207 | 0 | 33.67 | 33.67 | 32.63 | 32.97 | 1672000 | 32.7108 | down | down | correct |
| RDW.US | Redwire Corp | 20250207 | 0 | 21.64 | 22.94 | 20.5 | 20.93 | 1502129 | 20.93 | down | up | incorrect |
| RDY.US | Dr. Reddy's Laboratories Limited | 20250207 | 0 | 13.95 | 13.99 | 13.823 | 13.89 | 1731501 | 13.89 | down | up | incorrect |
| RELX.US | RELX PLC | 20250207 | 0 | 50.44 | 50.49 | 49.94 | 49.99 | 519890 | 49.99 | down | down | correct |
| RERE.US | AiHuiShou International Co. Ltd. | 20250207 | 0 | 3.05 | 3.24 | 3.05 | 3.2 | 1558956 | 3.2 | up | down | incorrect |
| RES.US | RPC Inc | 20250207 | 0 | 5.97 | 6.03 | 5.79 | 5.81 | 1251200 | 5.77 | down | down | correct |
| REVG.US | REV Group Inc | 20250207 | 0 | 34.82 | 35.22 | 33.845 | 34.07 | 443817 | 34.07 | down | down | correct |
| REX.US | REX American Resources Corporation | 20250207 | 0 | 41.95 | 42.06 | 40.3 | 40.39 | 111182 | 40.39 | down | down | correct |
| REXR.US | PC | 20250207 | 0 | 21.64 | 21.66 | 21.49 | 21.66 | 3826 | 21.3148 | up | up | correct |
| REZI.US | Resideo Technologies Inc | 20250207 | 0 | 21.9 | 22.11 | 21.52 | 21.57 | 455490 | 21.57 | down | down | correct |
| RF.US | PE | 20250207 | 0 | 17.97 | 18.06 | 17.92 | 18.02 | 25088 | 17.7458 | up | up | correct |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20250207 | 0 | 12.21 | 12.21 | 12.05 | 12.14 | 88127 | 11.9801 | down | up | incorrect |
| RFL.US | Rafael Holdings Inc | 20250207 | 0 | 2.04 | 2.07 | 1.86 | 2.05 | 131738 | 2.05 | up | up | correct |
| RFM.US | RiverNorth Flexible Municipal Income Fund Inc | 20250207 | 0 | 15.53 | 15.643 | 15.53 | 15.59 | 18700 | 15.3997 | up | up | correct |
| RFMZ.US | RiverNorth Flexible Municipal Income Fund II Inc | 20250207 | 0 | 14.39 | 14.49 | 14.29 | 14.42 | 43800 | 14.2414 | up | up | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20250207 | 0 | 214.19 | 224 | 206.13 | 208.47 | 1437700 | 207.5416 | down | down | correct |
| RGR.US | Sturm Ruger & Company Inc | 20250207 | 0 | 35.53 | 35.58 | 35.24 | 35.42 | 106513 | 35.2084 | down | down | correct |
| RGS.US | Regis Corporation | 20250207 | 0 | 24.38 | 24.38 | 23.32 | 24.3 | 17656 | 24.3 | down | down | correct |
| RGT.US | Royce Global Value Trust Inc | 20250207 | 0 | 11.16 | 11.16 | 11.1 | 11.12 | 3600 | 11.12 | down | down | correct |
| RHI.US | Robert Half International Inc | 20250207 | 0 | 60.94 | 60.97 | 59.27 | 59.32 | 1207464 | 58.7414 | down | up | incorrect |
| RHP.US | Ryman Hospitality Properties Inc | 20250207 | 0 | 104.13 | 104.97 | 103.815 | 104.3 | 427773 | 104.3 | up | up | correct |
| RIG.US | Transocean Ltd | 20250207 | 0 | 3.66 | 3.75 | 3.57 | 3.58 | 27568279 | 3.58 | down | down | correct |
| RIO.US | Rio Tinto Group | 20250207 | 0 | 62.77 | 63.03 | 61.9101 | 61.95 | 2630069 | 59.77 | down | down | correct |
| RIV.US | RiverNorth Opportunities Fund Inc | 20250207 | 0 | 12.24 | 12.2972 | 12.13 | 12.28 | 73779 | 12.0222 | up | up | correct |
| RJF.US | Raymond James Financial Inc | 20250207 | 0 | 168.55 | 170.37 | 167.07 | 167.43 | 725333 | 167.43 | down | down | correct |
| RKT.US | Rocket Companies Inc | 20250207 | 0 | 12.96 | 13.15 | 12.675 | 12.73 | 2538450 | 12.73 | down | down | correct |
| RL.US | Ralph Lauren Corporation | 20250207 | 0 | 276.85 | 277.035 | 266.28 | 268.95 | 939095 | 268.95 | down | up | incorrect |
| RLI.US | RLI Corp | 20250207 | 0 | 77.9 | 77.9 | 76.69 | 76.91 | 426334 | 76.7578 | down | down | correct |
| RLJ.US | PA | 20250207 | 0 | 25.15 | 25.27 | 25.14 | 25.15 | 7653 | 25.15 | |||
| RLX.US | RLX Technology Inc | 20250207 | 0 | 2.33 | 2.47 | 2.325 | 2.4 | 7949285 | 2.4 | up | up | correct |
| RM.US | Regional Management Corp | 20250207 | 0 | 36.04 | 36.29 | 35.44 | 35.49 | 49669 | 35.1969 | down | down | correct |
| RMD.US | ResMed Inc | 20250207 | 0 | 237.76 | 239.065 | 235.63 | 236.94 | 830563 | 236.4092 | down | down | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20250207 | 0 | 15.81 | 15.83 | 15.7714 | 15.787 | 5889 | 15.5952 | down | down | correct |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20250207 | 0 | 15.04 | 15.09 | 15.01 | 15.06 | 55800 | 14.8756 | up | up | correct |
| RMT.US | Royce Micro | 20250207 | 0 | 10.18 | 10.18 | 9.96 | 10.02 | 73297 | 9.8014 | down | down | correct |
| RNG.US | RingCentral Inc | 20250207 | 0 | 34.59 | 34.695 | 33.645 | 33.81 | 844264 | 33.81 | down | down | correct |
| RNGR.US | Ranger Energy Services Inc | 20250207 | 0 | 16.51 | 16.767 | 16.3444 | 16.51 | 85418 | 16.439 | |||
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20250207 | 0 | 22.15 | 22.15 | 21.8183 | 21.94 | 126831 | 21.6664 | down | down | correct |
| RNR.US | PG | 20250207 | 0 | 16.56 | 16.69 | 16.53 | 16.69 | 41419 | 16.4292 | up | up | correct |
| ROG.US | Rogers Corporation | 20250207 | 0 | 90.6 | 90.6 | 86.52 | 88.01 | 119370 | 88.01 | down | up | incorrect |
| ROK.US | Rockwell Automation Inc | 20250207 | 0 | 271.44 | 271.83 | 266.75 | 268.4 | 1619083 | 267.2057 | down | down | correct |
| ROL.US | Rollins Inc | 20250207 | 0 | 50.17 | 50.275 | 49.58 | 50.08 | 2428736 | 49.9193 | down | down | correct |
| ROP.US | Roper Technologies Inc | 20250207 | 0 | 583.45 | 584.435 | 572.58 | 572.76 | 496633 | 572.76 | down | down | correct |
| RPM.US | RPM International Inc | 20250207 | 0 | 123.24 | 123.6 | 121.2816 | 121.55 | 664197 | 121.55 | down | down | correct |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20250207 | 0 | 13.01 | 13.0497 | 12.9 | 12.94 | 269106 | 12.7789 | down | down | correct |
| RRC.US | Range Resources Corporation | 20250207 | 0 | 37.77 | 37.97 | 37.18 | 37.25 | 1349900 | 37.1605 | down | down | correct |
| RRX.US | Regal Beloit Corporation | 20250207 | 0 | 143.75 | 144.09 | 138.1 | 139.04 | 920700 | 139.04 | down | down | correct |
| RS.US | Reliance Steel & Aluminum Co | 20250207 | 0 | 285.92 | 287.23 | 282.58 | 283.04 | 294191 | 281.8412 | down | down | correct |
| RSF.US | RiverNorth Specialty Finance Corp | 20250207 | 0 | 15.235 | 15.29 | 15.213 | 15.27 | 8700 | 14.998 | up | up | correct |
| RSG.US | Republic Services Inc | 20250207 | 0 | 221.94 | 222.65 | 220.76 | 221.07 | 616543 | 221.07 | down | down | correct |
| RSI.US | Rush Street Interactive Inc | 20250207 | 0 | 14.43 | 14.46 | 13.56 | 14.1 | 3216211 | 14.1 | down | down | correct |
| RSKD.US | Riskified Ltd. | 20250207 | 0 | 5.31 | 5.395 | 5.25 | 5.34 | 524473 | 5.34 | up | up | correct |
| RTX.US | Raytheon Technologies Corporation | 20250207 | 0 | 128.8 | 129 | 127.33 | 127.95 | 3827300 | 127.3057 | down | down | correct |
| RVLV.US | Revolve Group Inc | 20250207 | 0 | 30.99 | 30.995 | 29.3 | 29.31 | 865273 | 29.31 | down | down | correct |
| RVT.US | Royce Value Trust Inc | 20250207 | 0 | 16.41 | 16.44 | 16.11 | 16.17 | 188900 | 15.8352 | down | down | correct |
| RWT.US | Redwood Trust Inc | 20250207 | 0 | 6.7 | 6.73 | 6.58 | 6.61 | 545874 | 6.61 | down | down | correct |
| RYAM.US | Rayonier Advanced Materials Inc | 20250207 | 0 | 7.48 | 7.515 | 7.22 | 7.29 | 343672 | 7.29 | down | down | correct |
| RYAN.US | RYAN SPECIALTY GROUP HOLDINGS INC. | 20250207 | 0 | 68.73 | 68.97 | 68.21 | 68.29 | 637807 | 68.172 | down | down | correct |
| RYI.US | Ryerson Holding Corporation | 20250207 | 0 | 22.67 | 22.67 | 21.95 | 22.31 | 249649 | 22.1401 | down | down | correct |
| RYN.US | Rayonier Inc | 20250207 | 0 | 26.22 | 26.495 | 26.019 | 26.22 | 1214049 | 25.9638 | |||
| S.US | SentinelOne Inc. | 20250207 | 0 | 24.07 | 24.4 | 23.81 | 23.94 | 3622070 | 23.94 | down | down | correct |
| SA.US | Seabridge Gold Inc | 20250207 | 0 | 13 | 13.14 | 12.76 | 12.81 | 515222 | 12.81 | down | down | correct |
| SACH.US | PA | 20250207 | 0 | 18.4487 | 18.4487 | 17.7695 | 18.3908 | 3319 | 18.3908 | down | down | correct |
| SAFE.US | Safehold Inc | 20250207 | 0 | 17.78 | 17.79 | 16.97 | 17.3 | 544300 | 17.3 | down | up | incorrect |
| SAH.US | Sonic Automotive Inc | 20250207 | 0 | 74.7 | 74.7 | 72.91 | 72.97 | 238082 | 72.542 | down | down | correct |
| SAIC.US | Science Applications International Corporation | 20250207 | 0 | 105.95 | 107 | 104.41 | 105.57 | 755100 | 105.57 | down | down | correct |
| SAM.US | The Boston Beer Company Inc | 20250207 | 0 | 241.71 | 244 | 237.1 | 239.35 | 127098 | 239.35 | down | up | incorrect |
| SAN.US | Banco Santander S.A | 20250207 | 0 | 5.73 | 5.74 | 5.625 | 5.65 | 4340835 | 5.65 | down | up | incorrect |
| SAND.US | Sandstorm Gold Ltd | 20250207 | 0 | 6.35 | 6.41 | 6.265 | 6.28 | 5011041 | 6.28 | down | down | correct |
| SAP.US | SAP SE | 20250207 | 0 | 283.31 | 283.9 | 279.2 | 279.64 | 739018 | 279.64 | down | down | correct |
| SAR.US | Saratoga Investment Corp | 20250207 | 0 | 25.42 | 25.4504 | 25.31 | 25.43 | 47714 | 24.6782 | up | down | incorrect |
| SB.US | PD | 20250207 | 0 | 25.39 | 25.39 | 25.28 | 25.28 | 1857 | 25.28 | down | down | correct |
| SBBA.US | SBBA | 20250207 | 0 | 25.199 | 25.2 | 25.18 | 25.198 | 8700 | 25.198 | down | down | correct |
| SBH.US | Sally Beauty Holdings Inc | 20250207 | 0 | 10.24 | 10.43 | 9.64 | 9.76 | 2912110 | 9.76 | down | down | correct |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20250207 | 0 | 7.86 | 7.87 | 7.8 | 7.83 | 50385 | 7.7885 | down | down | correct |
| SBR.US | Sabine Royalty Trust | 20250207 | 0 | 67.31 | 67.8236 | 66.61 | 67.28 | 12752 | 66.5383 | down | down | correct |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20250207 | 0 | 16.95 | 16.98 | 16.51 | 16.53 | 996032 | 16.53 | down | down | correct |
| SBSW.US | Sibanye Stillwater Limited | 20250207 | 0 | 3.97 | 4.01 | 3.9 | 3.91 | 7984313 | 3.91 | down | up | incorrect |
| SCCO.US | Southern Copper Corporation | 20250207 | 0 | 96.7934 | 98.9675 | 95.7411 | 96.0191 | 1168861 | 95.3214 | down | down | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20250207 | 0 | 17.27 | 17.5 | 16.96 | 17 | 62840 | 16.8895 | down | down | correct |
| SCE.US | PL | 20250207 | 0 | 17.7 | 17.8285 | 17.5 | 17.64 | 165464 | 17.327 | down | up | incorrect |
| SCHW.US | PJ | 20250207 | 0 | 19.85 | 20.14 | 19.84 | 19.8519 | 40393 | 19.5768 | up | up | correct |
| SCI.US | Service Corporation International | 20250207 | 0 | 76.92 | 77.176 | 75.9 | 76.34 | 915805 | 76.0292 | down | down | correct |
| SCL.US | Stepan Company | 20250207 | 0 | 62.22 | 62.22 | 61 | 61.26 | 83097 | 60.8781 | down | down | correct |
| SCM.US | Stellus Capital Investment Corporation | 20250207 | 0 | 14.57 | 14.57 | 14.4414 | 14.55 | 84455 | 14.4241 | down | down | correct |
| SCS.US | Steelcase Inc | 20250207 | 0 | 11.47 | 11.47 | 11.235 | 11.36 | 494552 | 11.36 | down | down | correct |
| SD.US | SandRidge Energy Inc | 20250207 | 0 | 11.83 | 11.91 | 11.74 | 11.77 | 215319 | 11.77 | down | down | correct |
| SDHY.US | PGIM Short Duration High Yield Opportunities Fund | 20250207 | 0 | 16.69 | 16.69 | 16.58 | 16.61 | 55100 | 16.3933 | down | up | incorrect |
| SDRL.US | Seadrill Limited | 20250207 | 0 | 34.82 | 35.21 | 32.73 | 32.87 | 883379 | 32.87 | down | down | correct |
| SE.US | Sea Limited | 20250207 | 0 | 124 | 126.35 | 122.32 | 123 | 3051704 | 123 | down | down | correct |
| SEE.US | Sealed Air Corporation | 20250207 | 0 | 34.52 | 34.52 | 33.8 | 34.06 | 1004454 | 33.8296 | down | up | incorrect |
| SEM.US | Select Medical Holdings Corporation | 20250207 | 0 | 19.59 | 19.895 | 18.77 | 18.83 | 850725 | 18.7648 | down | down | correct |
| SEMR.US | SEMrush Holdings Inc | 20250207 | 0 | 17.99 | 18.17 | 17.71 | 18 | 993255 | 18 | up | up | correct |
| SF.US | PD | 20250207 | 0 | 17.94 | 18 | 17.782 | 17.98 | 20581 | 17.7047 | up | up | correct |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20250207 | 0 | 21.38 | 21.65 | 21.31 | 21.31 | 7412 | 21.31 | down | down | correct |
| SFL.US | SFL Corporation Ltd | 20250207 | 0 | 10.84 | 10.97 | 10.81 | 10.85 | 504243 | 10.85 | up | up | correct |
| SG.US | Sweetgreen Inc. | 20250207 | 0 | 30.75 | 30.98 | 29.0875 | 29.34 | 2886938 | 29.34 | down | down | correct |
| SGU.US | Star Group L.P | 20250207 | 0 | 12.43 | 12.45 | 12.171 | 12.31 | 11747 | 12.31 | down | down | correct |
| SHAK.US | Shake Shack Inc | 20250207 | 0 | 114.89 | 115.41 | 112.57 | 112.79 | 718758 | 112.79 | down | down | correct |
| SHG.US | Shinhan Financial Group Co. Ltd | 20250207 | 0 | 34.14 | 34.36 | 33.62 | 33.71 | 144146 | 33.71 | down | down | correct |
| SHO.US | PH | 20250207 | 0 | 21.38 | 21.38 | 20.64 | 21.08 | 5891 | 21.08 | down | up | incorrect |
| SHOP.US | Shopify Inc | 20250207 | 0 | 118.11 | 119.6601 | 116.52 | 117.41 | 5835751 | 117.41 | down | down | correct |
| SHPW.US | Shapeways Holdings Inc. | 20250207 | 0 | 0.0001 | 0.0001 | 0.0001 | 0.0001 | 0 | 0.0001 | |||
| SHW.US | The Sherwin | 20250207 | 0 | 363.94 | 364.605 | 357.32 | 360.57 | 951124 | 359.7837 | down | down | correct |
| SID.US | Companhia Siderúrgica Nacional | 20250207 | 0 | 1.62 | 1.62 | 1.56 | 1.59 | 1095087 | 1.59 | down | down | correct |
| SIG.US | Signet Jewelers Limited | 20250207 | 0 | 54.44 | 54.45 | 52.09 | 52.8 | 1415999 | 52.8 | down | down | correct |
| SII.US | Sprott Inc | 20250207 | 0 | 43.33 | 43.575 | 43.12 | 43.39 | 82748 | 43.0986 | up | up | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20250207 | 0 | 136.82 | 137.09 | 132.605 | 133.13 | 303637 | 133.13 | down | down | correct |
| SJM.US | The J. M. Smucker Company | 20250207 | 0 | 103.75 | 103.75 | 102.35 | 103.28 | 1062600 | 102.2194 | down | down | correct |
| SJT.US | San Juan Basin Royalty Trust | 20250207 | 0 | 3.8 | 3.99 | 3.8 | 3.94 | 251479 | 3.94 | up | up | correct |
| SJW.US | SJW Group | 20250207 | 0 | 51.58 | 51.58 | 50.64 | 50.82 | 187600 | 50.4 | down | down | correct |
| SKIL.US | Skillsoft Corp | 20250207 | 0 | 30.24 | 34.36 | 25.75 | 29.4 | 309765 | 29.4 | down | down | correct |
| SKM.US | SK Telecom Co.Ltd | 20250207 | 0 | 21.4 | 21.4 | 21.07 | 21.15 | 165865 | 21.15 | down | down | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20250207 | 0 | 33.96 | 34.1 | 33.43 | 33.58 | 833188 | 33.58 | down | down | correct |
| SKX.US | Skechers U.S.A. Inc | 20250207 | 0 | 69 | 73.63 | 64.705 | 66.03 | 10537140 | 66.03 | down | down | correct |
| SKY.US | Skyline Champion Corporation | 20250207 | 0 | 105.84 | 105.84 | 103.57 | 103.88 | 657078 | 103.88 | down | down | correct |
| SLB.US | Schlumberger Limited | 20250207 | 0 | 40.19 | 40.67 | 39.99 | 40.16 | 11776400 | 40.16 | down | up | incorrect |
| SLF.US | Sun Life Financial Inc | 20250207 | 0 | 58.94 | 59.23 | 58.59 | 59.19 | 430100 | 58.5615 | up | up | correct |
| SLG.US | PI | 20250207 | 0 | 23.33 | 23.4 | 23.22 | 23.22 | 11704 | 23.22 | down | down | correct |
| SLQT.US | SelectQuote Inc | 20250207 | 0 | 4.46 | 4.55 | 4.325 | 4.38 | 1042501 | 4.38 | down | up | incorrect |
| SM.US | SM Energy Company | 20250207 | 0 | 37.49 | 37.89 | 37.15 | 37.38 | 1228333 | 37.38 | down | up | incorrect |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20250207 | 0 | 14.95 | 14.97 | 14.74 | 14.79 | 1736959 | 14.79 | down | down | correct |
| SMG.US | The Scotts Miracle | 20250207 | 0 | 68.17 | 68.44 | 66.61 | 67.28 | 760667 | 66.5742 | down | up | incorrect |
| SMHI.US | SEACOR Marine Holdings Inc | 20250207 | 0 | 6.72 | 6.8 | 6.7 | 6.72 | 56300 | 6.72 | |||
| SMP.US | Standard Motor Products Inc | 20250207 | 0 | 31.12 | 31.165 | 30.485 | 30.8 | 88905 | 30.4922 | down | down | correct |
| SMRT.US | SmartRent Inc | 20250207 | 0 | 1.42 | 1.44 | 1.34 | 1.36 | 1102968 | 1.36 | down | down | correct |
| SMWB.US | Similarweb Ltd | 20250207 | 0 | 17.45 | 17.45 | 17 | 17.08 | 755746 | 17.08 | down | down | correct |
| SNA.US | Snap | 20250207 | 0 | 341.08 | 342.71 | 335.86 | 338.52 | 450390 | 336.3632 | down | down | correct |
| SNAP.US | Snap Inc | 20250207 | 0 | 10.72 | 11.05 | 10.6 | 10.92 | 31624250 | 10.92 | up | down | incorrect |
| SNDR.US | Schneider National Inc | 20250207 | 0 | 29.63 | 29.63 | 28.56 | 28.65 | 681975 | 28.5337 | down | down | correct |
| SNN.US | Smith & Nephew plc | 20250207 | 0 | 25.16 | 25.16 | 24.6049 | 24.67 | 752207 | 24.67 | down | down | correct |
| SNOW.US | Snowflake Inc. | 20250207 | 0 | 187.73 | 189.49 | 183.61 | 184.03 | 4549301 | 184.03 | down | down | correct |
| SNV.US | PE | 20250207 | 0 | 25.8 | 25.85 | 25.74 | 25.81 | 20043 | 25.2908 | up | up | correct |
| SNX.US | TD SYNNEX | 20250207 | 0 | 143.71 | 144.275 | 142.4 | 142.73 | 671866 | 142.73 | down | down | correct |
| SO.US | The Southern Company | 20250207 | 0 | 83.59 | 84.66 | 83.16 | 84.58 | 5078150 | 83.8684 | up | up | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20250207 | 0 | 22.35 | 22.35 | 22.2 | 22.3 | 11282 | 21.9726 | down | down | correct |
| SOJD.US | SOJD | 20250207 | 0 | 20.66 | 20.77 | 20.6 | 20.7 | 244000 | 20.7 | up | up | correct |
| SOJE.US | SOJE | 20250207 | 0 | 18.45 | 18.59 | 18.41 | 18.45 | 41100 | 18.45 | |||
| SOL.US | ReneSola Ltd | 20250207 | 0 | 1.74 | 1.78 | 1.73 | 1.74 | 126406 | 1.74 | |||
| SON.US | Sonoco Products Company | 20250207 | 0 | 47.54 | 47.565 | 46.8 | 46.93 | 568280 | 46.4113 | down | down | correct |
| SONX.US | Sonendo Inc. | 20250207 | 0 | 2.15 | 2.15 | 2.15 | 2.15 | 175 | 2.15 | |||
| SONY.US | Sony Group Corporation | 20250207 | 0 | 22.99 | 22.99 | 22.55 | 22.57 | 4207273 | 22.57 | down | up | incorrect |
| SOR.US | Source Capital Inc | 20250207 | 0 | 42.55 | 42.56 | 42.11 | 42.19 | 6232 | 41.773 | down | down | correct |
| SOS.US | SOS Limited | 20250207 | 0 | 6.645 | 6.645 | 6.25 | 6.34 | 20242 | 6.34 | down | down | correct |
| SPAQ.US | SPARTAN Acquisition CORP. III | 20250207 | 0 | 99.138 | 99.138 | 99.138 | 99.138 | 0 | 99.138 | |||
| SPB.US | Spectrum Brands Holdings Inc | 20250207 | 0 | 78.31 | 80.08 | 76.85 | 78.12 | 812500 | 77.6495 | down | down | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20250207 | 0 | 4.5 | 4.575 | 4.23 | 4.29 | 1984428 | 4.29 | down | down | correct |
| SPE.US | Special Opportunities Fund Inc | 20250207 | 0 | 15.65 | 15.76 | 15.54 | 15.6 | 71074 | 15.3762 | down | down | correct |
| SPG.US | PJ | 20250207 | 0 | 58.5 | 59.66 | 58.5 | 59.66 | 421 | 58.6057 | up | down | incorrect |
| SPGI.US | S&P Global Inc | 20250207 | 0 | 518.6 | 521.63 | 516.52 | 519.15 | 1396885 | 518.2156 | up | up | correct |
| SPH.US | Suburban Propane Partners L.P | 20250207 | 0 | 20.79 | 21.28 | 20.61 | 21.1 | 287938 | 21.1 | up | up | correct |
| SPIR.US | Spire Corporation | 20250207 | 0 | 18.82 | 21.3 | 18.71 | 19.67 | 718361 | 19.67 | up | up | correct |
| SPLP.US | PA | 20250207 | 0 | 24.61 | 24.61 | 24.56 | 24.59 | 4910 | 24.215 | down | down | correct |
| SPNT.US | PB | 20250207 | 0 | 25.57 | 25.57 | 25.53 | 25.55 | 14330 | 25.0514 | down | down | correct |
| SPOT.US | Spotify Technology S.A | 20250207 | 0 | 628.37 | 632.45 | 620.69 | 622.99 | 2318501 | 622.99 | down | down | correct |
| SPR.US | Spirit AeroSystems Holdings Inc | 20250207 | 0 | 34.95 | 35.065 | 34.48 | 34.49 | 671941 | 34.49 | down | down | correct |
| SPXC.US | SPX Corporation | 20250207 | 0 | 152.53 | 152.8255 | 149.605 | 151.02 | 169779 | 151.02 | down | down | correct |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20250207 | 0 | 18.15 | 18.1869 | 18.04 | 18.07 | 46627 | 17.7105 | down | down | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20250207 | 0 | 38.54 | 38.72 | 38.06 | 38.61 | 888229 | 38.61 | up | up | correct |
| SQNS.US | Sequans Communications S.A | 20250207 | 0 | 3.3 | 3.3 | 3.05 | 3.14 | 62969 | 3.14 | down | up | incorrect |
| SR.US | PA | 20250207 | 0 | 24.4897 | 24.5399 | 24.41 | 24.43 | 11002 | 24.43 | down | down | correct |
| SRE.US | Sempra | 20250207 | 0 | 82.04 | 82.45 | 81.39 | 81.98 | 2390600 | 81.2362 | down | down | correct |
| SREA.US | Sempra Energy | 20250207 | 0 | 23.28 | 23.35 | 23.1701 | 23.26 | 29365 | 22.8877 | down | down | correct |
| SRG.US | PA | 20250207 | 0 | 22 | 22.5598 | 22 | 22.3959 | 2343 | 22.3959 | up | down | incorrect |
| SRI.US | Stoneridge Inc | 20250207 | 0 | 4.54 | 4.54 | 4.15 | 4.33 | 497692 | 4.33 | down | down | correct |
| SRL.US | Scully Royalty Ltd | 20250207 | 0 | 7.74 | 8.026 | 7.74 | 7.81 | 3355 | 7.81 | up | up | correct |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20250207 | 0 | 46.65 | 47.9061 | 46.09 | 46.34 | 30851 | 45.4254 | down | down | correct |
| SSD.US | Simpson Manufacturing Co. Inc | 20250207 | 0 | 168.11 | 168.34 | 164.82 | 165.42 | 190372 | 165.42 | down | up | incorrect |
| SSL.US | Sasol Limited | 20250207 | 0 | 4.33 | 4.36 | 4.2 | 4.2 | 1270067 | 4.2 | down | down | correct |
| SSTK.US | Shutterstock Inc | 20250207 | 0 | 30.98 | 31.6456 | 30.35 | 31.57 | 536198 | 31.0677 | up | up | correct |
| ST.US | Sensata Technologies Holding plc | 20250207 | 0 | 25.6 | 25.87 | 25.29 | 25.86 | 1828958 | 25.7397 | up | down | incorrect |
| STAG.US | STAG Industrial Inc | 20250207 | 0 | 34.94 | 34.95 | 34.3613 | 34.66 | 834844 | 34.5393 | down | down | correct |
| STC.US | Stewart Information Services Corporation | 20250207 | 0 | 67.89 | 67.89 | 65.75 | 67.24 | 270582 | 66.7706 | down | up | incorrect |
| STE.US | STERIS plc | 20250207 | 0 | 225.73 | 226.475 | 220.79 | 223.23 | 682890 | 223.23 | down | down | correct |
| STEM.US | Stem Inc | 20250207 | 0 | 0.5664 | 0.5896 | 0.555 | 0.5744 | 5754085 | 0.5744 | up | up | correct |
| STG.US | Sunlands Technology Group | 20250207 | 0 | 6.91 | 6.91 | 6.79 | 6.82 | 2138 | 6.82 | down | down | correct |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20250207 | 0 | 32.92 | 33.33 | 32.57 | 32.59 | 51852 | 32.1355 | down | down | correct |
| STLA.US | Stellantis N.V | 20250207 | 0 | 13.07 | 13.13 | 12.83 | 12.94 | 12958300 | 12.94 | down | down | correct |
| STM.US | STMicroelectronics N.V | 20250207 | 0 | 22.7 | 22.88 | 22.3 | 22.47 | 6684974 | 22.47 | down | down | correct |
| STN.US | Stantec Inc | 20250207 | 0 | 76.52 | 76.83 | 75.905 | 76.59 | 190632 | 76.59 | up | up | correct |
| STNG.US | Scorpio Tankers Inc | 20250207 | 0 | 48.65 | 49.18 | 47.03 | 47.09 | 840962 | 46.6193 | down | down | correct |
| STT.US | PG | 20250207 | 0 | 23.81 | 23.98 | 23.79 | 23.82 | 28971 | 23.4867 | up | up | correct |
| STVN.US | Stevanato Group S.p.A. | 20250207 | 0 | 22.9 | 22.9 | 21.835 | 21.93 | 207795 | 21.93 | down | down | correct |
| STWD.US | Starwood Property Trust Inc | 20250207 | 0 | 19.8 | 19.805 | 19.545 | 19.71 | 1786865 | 19.71 | down | down | correct |
| SU.US | Suncor Energy Inc | 20250207 | 0 | 38.8 | 39.135 | 38.12 | 38.75 | 6711953 | 38.3228 | down | up | incorrect |
| SUI.US | Sun Communities Inc | 20250207 | 0 | 125.41 | 126.33 | 124.03 | 125.17 | 540956 | 125.17 | down | down | correct |
| SUM.US | Summit Materials Inc | 20250207 | 0 | 52.46 | 52.51 | 52.39 | 52.45 | 3684943 | 52.45 | down | down | correct |
| SUN.US | Sunoco LP | 20250207 | 0 | 57.02 | 57.14 | 55.785 | 56.43 | 449911 | 56.43 | down | up | incorrect |
| SUP.US | Superior Industries International Inc | 20250207 | 0 | 1.95 | 1.9697 | 1.87 | 1.9 | 30399 | 1.9 | down | down | correct |
| SUPV.US | Grupo Supervielle S.A | 20250207 | 0 | 16.43 | 16.5 | 15.13 | 15.32 | 1328446 | 15.32 | down | down | correct |
| SUZ.US | Suzano S.A | 20250207 | 0 | 10.48 | 10.48 | 10.26 | 10.29 | 1629956 | 10.29 | down | down | correct |
| SWI.US | SolarWinds Corporation | 20250207 | 0 | 18.27 | 18.55 | 18.26 | 18.31 | 10073660 | 18.31 | up | up | correct |
| SWK.US | Stanley Black & Decker Inc | 20250207 | 0 | 85.88 | 86.76 | 84.42 | 86.46 | 3727312 | 85.6168 | up | up | correct |
| SWX.US | Southwest Gas Holdings Inc | 20250207 | 0 | 76.1 | 76.16 | 75.305 | 75.97 | 270985 | 75.3625 | down | down | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20250207 | 0 | 8.72 | 8.72 | 8.62 | 8.6799 | 31034 | 8.5408 | down | down | correct |
| SXC.US | SunCoke Energy Inc | 20250207 | 0 | 9.64 | 9.77 | 9.47 | 9.5 | 1185027 | 9.3863 | down | down | correct |
| SXI.US | Standex International Corporation | 20250207 | 0 | 192.23 | 193.075 | 190.665 | 192.29 | 59298 | 191.9665 | up | up | correct |
| SXT.US | Sensient Technologies Corporation | 20250207 | 0 | 77.05 | 77.18 | 75.685 | 75.91 | 160965 | 75.91 | down | down | correct |
| SYF.US | PA | 20250207 | 0 | 19.08 | 19.1399 | 18.99 | 19.05 | 27694 | 19.05 | down | up | incorrect |
| SYK.US | Stryker Corporation | 20250207 | 0 | 396.04 | 397.2275 | 390.61 | 391.4 | 1025808 | 391.4 | down | down | correct |
| SYY.US | Sysco Corporation | 20250207 | 0 | 71.25 | 71.62 | 70.89 | 71.12 | 3078300 | 71.12 | down | down | correct |
| T.US | PC | 20250207 | 0 | 19.43 | 19.48 | 19.3376 | 19.46 | 71349 | 19.46 | up | up | correct |
| TAC.US | TransAlta Corporation | 20250207 | 0 | 10.89 | 10.97 | 10.71 | 10.84 | 2899804 | 10.7947 | down | down | correct |
| TAK.US | Takeda Pharmaceutical Company Limited | 20250207 | 0 | 13.6 | 13.62 | 13.52 | 13.53 | 1468773 | 13.53 | down | up | incorrect |
| TAL.US | TAL Education Group | 20250207 | 0 | 12.93 | 13.385 | 12.93 | 13.18 | 9859054 | 13.18 | up | up | correct |
| TALO.US | Talos Energy Inc | 20250207 | 0 | 9.31 | 9.38 | 9.2 | 9.21 | 1332810 | 9.21 | down | down | correct |
| TAP.US | A | 20250207 | 0 | 57.81 | 57.81 | 57.81 | 57.81 | 1200 | 57.359 | |||
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20250207 | 0 | 24.08 | 24.09 | 23.53 | 24.01 | 62500 | 24.01 | down | down | correct |
| TBI.US | TrueBlue Inc | 20250207 | 0 | 7.59 | 7.69 | 7.29 | 7.33 | 110689 | 7.33 | down | up | incorrect |
| TCI.US | Transcontinental Realty Investors Inc | 20250207 | 0 | 26.9799 | 26.9799 | 26.55 | 26.85 | 2738 | 26.85 | down | down | correct |
| TD.US | The Toronto | 20250207 | 0 | 57.94 | 57.995 | 57.56 | 57.96 | 2421459 | 57.96 | up | up | correct |
| TDC.US | Teradata Corporation | 20250207 | 0 | 30.97 | 31.3 | 30.77 | 30.85 | 884180 | 30.85 | down | down | correct |
| TDF.US | Templeton Dragon Fund Inc | 20250207 | 0 | 8.85 | 8.98 | 8.85 | 8.91 | 28968 | 8.8217 | up | up | correct |
| TDG.US | TransDigm Group Incorporated | 20250207 | 0 | 1323 | 1330.78 | 1308.59 | 1327.34 | 222342 | 1327.34 | up | up | correct |
| TDOC.US | Teladoc Health Inc | 20250207 | 0 | 12.36 | 13.24 | 12.03 | 12.95 | 15396400 | 12.95 | up | up | correct |
| TDS.US | PU | 20250207 | 0 | 21.93 | 21.95 | 21.75 | 21.75 | 13958 | 21.3203 | down | down | correct |
| TDW.US | Tidewater Inc | 20250207 | 0 | 54.01 | 55.44 | 53.4686 | 53.75 | 719539 | 53.75 | down | up | incorrect |
| TDY.US | Teledyne Technologies Incorporated | 20250207 | 0 | 511.42 | 514.06 | 508.73 | 511.56 | 195314 | 511.56 | up | up | correct |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20250207 | 0 | 12.27 | 12.27 | 12.13 | 12.13 | 24500 | 12.0403 | down | down | correct |
| TECK.US | Teck Resources Limited | 20250207 | 0 | 43.37 | 44.32 | 42.78 | 43.05 | 4561185 | 42.9575 | down | down | correct |
| TEF.US | Telefónica S.A | 20250207 | 0 | 4.22 | 4.24 | 4.18 | 4.19 | 538771 | 4.19 | down | up | incorrect |
| TEI.US | Templeton Emerging Markets Income Fund | 20250207 | 0 | 5.44 | 5.45 | 5.37 | 5.42 | 248270 | 5.326 | down | up | incorrect |
| TEL.US | TE Connectivity Ltd | 20250207 | 0 | 147.08 | 148 | 145.295 | 146.88 | 1165460 | 146.2671 | down | down | correct |
| TEN.US | Tenneco Inc | 20250207 | 0 | 18.66 | 18.88 | 18.2 | 18.32 | 160828 | 18.32 | down | down | correct |
| TEO.US | Telecom Argentina S.A | 20250207 | 0 | 12.21 | 12.21 | 11.39 | 11.77 | 251233 | 11.77 | down | down | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20250207 | 0 | 17.27 | 17.3063 | 16.61 | 16.83 | 14408390 | 16.83 | down | down | correct |
| TEX.US | Terex Corporation | 20250207 | 0 | 46.6 | 46.72 | 43.88 | 44.75 | 1885367 | 44.5617 | down | down | correct |
| TFC.US | PI | 20250207 | 0 | 23.37 | 23.4 | 23.25 | 23.36 | 9977 | 23.0365 | down | down | correct |
| TFII.US | TFI International Inc | 20250207 | 0 | 130.56 | 130.94 | 129.025 | 129.27 | 243632 | 129.27 | down | down | correct |
| TFSA.US | TFSA | 20250207 | 0 | 24.12 | 24.12 | 24.12 | 24.12 | 0 | 23.687 | |||
| TFX.US | Teleflex Incorporated | 20250207 | 0 | 173.29 | 174.24 | 170.3 | 171.1 | 466385 | 170.6731 | down | up | incorrect |
| TG.US | Tredegar Corporation | 20250207 | 0 | 7.98 | 8 | 7.81 | 7.92 | 44640 | 7.92 | down | down | correct |
| TGI.US | Triumph Group Inc | 20250207 | 0 | 25.18 | 25.23 | 25.14 | 25.19 | 3124474 | 25.19 | up | up | correct |
| TGNA.US | TEGNA Inc | 20250207 | 0 | 18.16 | 18.36 | 18.02 | 18.16 | 1038837 | 18.0313 | |||
| TGS.US | Transportadora de Gas del Sur S.A | 20250207 | 0 | 27.57 | 27.8 | 25.8449 | 26.46 | 517828 | 26.46 | down | down | correct |
| TGT.US | Target Corporation | 20250207 | 0 | 134.68 | 135 | 130.29 | 131.35 | 5756700 | 130.2393 | down | down | correct |
| THC.US | Tenet Healthcare Corporation | 20250207 | 0 | 140.8 | 141.49 | 138.94 | 140.47 | 689247 | 140.47 | down | down | correct |
| THG.US | The Hanover Insurance Group Inc | 20250207 | 0 | 165.64 | 165.64 | 163.75 | 165.1 | 413995 | 164.207 | down | down | correct |
| THO.US | Thor Industries Inc | 20250207 | 0 | 101.01 | 101.01 | 98.23 | 99.39 | 549235 | 99.39 | down | down | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20250207 | 0 | 20.81 | 21.06 | 20.7 | 20.72 | 66389 | 20.5415 | down | down | correct |
| THR.US | Thermon Group Holdings Inc | 20250207 | 0 | 26.58 | 27.84 | 26.05 | 27.52 | 304863 | 27.52 | up | up | correct |
| THS.US | TreeHouse Foods Inc | 20250207 | 0 | 34.05 | 34.25 | 33.7 | 33.91 | 545026 | 33.91 | down | down | correct |
| THW.US | Tekla World Healthcare Fund | 20250207 | 0 | 11.96 | 12.05 | 11.93 | 11.93 | 126652 | 11.8145 | down | down | correct |
| TISI.US | Team Inc | 20250207 | 0 | 17.19 | 17.4265 | 16.75 | 17.07 | 7616 | 17.07 | down | down | correct |
| TJX.US | The TJX Companies Inc | 20250207 | 0 | 126.1 | 126.8 | 124.45 | 124.69 | 3216708 | 124.3142 | down | down | correct |
| TK.US | Teekay Corporation | 20250207 | 0 | 7.19 | 7.25 | 7.08 | 7.09 | 364445 | 7.09 | down | down | correct |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20250207 | 0 | 7.34 | 7.35 | 7.3 | 7.35 | 149916 | 7.35 | up | up | correct |
| TKR.US | The Timken Company | 20250207 | 0 | 81.35 | 82.16 | 80.14 | 81.87 | 836765 | 81.5224 | up | up | correct |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20250207 | 0 | 15.69 | 15.82 | 15.65 | 15.69 | 417863 | 15.69 | |||
| TLYS.US | Tilly's Inc | 20250207 | 0 | 3.99 | 4.36 | 3.86 | 4.28 | 70751 | 4.28 | up | up | correct |
| TM.US | Toyota Motor Corporation | 20250207 | 0 | 187.14 | 187.7 | 183.32 | 183.98 | 478400 | 183.98 | down | down | correct |
| TME.US | Tencent Music Entertainment Group | 20250207 | 0 | 12.29 | 12.55 | 12.22 | 12.54 | 5909213 | 12.54 | up | up | correct |
| TMHC.US | Taylor Morrison Home Corporation | 20250207 | 0 | 64.06 | 64.06 | 61.32 | 61.62 | 1005781 | 61.62 | down | down | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20250207 | 0 | 574.78 | 577.48 | 566.45 | 571.47 | 1826948 | 570.9871 | down | down | correct |
| TNC.US | Tennant Company | 20250207 | 0 | 85.28 | 87.46 | 84.55 | 86.42 | 205102 | 86.1202 | up | up | correct |
| TNET.US | TriNet Group Inc | 20250207 | 0 | 90.52 | 90.52 | 86.46 | 88.01 | 463440 | 88.01 | down | down | correct |
| TNK.US | Teekay Tankers Ltd | 20250207 | 0 | 42.43 | 42.85 | 41.6 | 41.7 | 282819 | 41.4238 | down | up | incorrect |
| TNL.US | Travel + Leisure Co | 20250207 | 0 | 57.62 | 57.62 | 55.98 | 56.34 | 580630 | 55.6824 | down | down | correct |
| TOL.US | Toll Brothers Inc | 20250207 | 0 | 131.99 | 132.04 | 123.935 | 124.35 | 2458549 | 124.35 | down | down | correct |
| TOST.US | Toast Inc. | 20250207 | 0 | 42.15 | 42.68 | 41.12 | 41.12 | 5916671 | 41.12 | down | down | correct |
| TPB.US | Turning Point Brands Inc | 20250207 | 0 | 68.42 | 69.69 | 67.18 | 67.19 | 412720 | 67.19 | down | down | correct |
| TPC.US | Tutor Perini Corporation | 20250207 | 0 | 24.54 | 24.65 | 24 | 24.15 | 420991 | 24.15 | down | up | incorrect |
| TPH.US | Tri Pointe Homes Inc | 20250207 | 0 | 36.46 | 36.5 | 35.24 | 35.36 | 598690 | 35.36 | down | down | correct |
| TPL.US | Texas Pacific Land Corporation | 20250207 | 0 | 1346.07 | 1366.26 | 1340.78 | 1345.25 | 68173 | 1343.7427 | down | down | correct |
| TPR.US | Tapestry Inc | 20250207 | 0 | 83.53 | 84.06 | 78.99 | 80.38 | 7820674 | 80.0339 | down | down | correct |
| TPTA.US | TPTA | 20250207 | 0 | 16.7 | 17.034 | 16.65 | 16.65 | 1700 | 16.2827 | down | down | correct |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20250207 | 0 | 7.79 | 7.85 | 7.72 | 7.75 | 111740 | 7.435 | down | down | correct |
| TPX.US | Tempur Sealy International Inc | 20250207 | 0 | 65.26 | 65.6 | 64.21 | 64.44 | 2275720 | 64.44 | down | down | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20250207 | 0 | 20.91 | 21.105 | 20.91 | 21 | 29193 | 20.9308 | up | up | correct |
| TR.US | Tootsie Roll Industries Inc | 20250207 | 0 | 30.66 | 30.87 | 29.98 | 30.62 | 125610 | 29.645 | down | down | correct |
| TRC.US | Tejon Ranch Co | 20250207 | 0 | 16.4 | 16.435 | 16.16 | 16.29 | 50759 | 16.29 | down | down | correct |
| TREX.US | Trex Company Inc | 20250207 | 0 | 73.01 | 73.49 | 69.93 | 70.24 | 948713 | 70.24 | down | down | correct |
| TRGP.US | Targa Resources Corp | 20250207 | 0 | 199.68 | 203.18 | 197.845 | 201.42 | 822034 | 201.42 | up | up | correct |
| TRI.US | Thomson Reuters Corporation | 20250207 | 0 | 176.37 | 177.53 | 174.22 | 176.64 | 403000 | 176.0311 | up | up | correct |
| TRN.US | Trinity Industries Inc | 20250207 | 0 | 37.68 | 38.035 | 37.09 | 37.14 | 379842 | 37.14 | down | down | correct |
| TRNO.US | Terreno Realty Corporation | 20250207 | 0 | 67.75 | 67.75 | 66.61 | 67.32 | 1503829 | 67.32 | down | down | correct |
| TROX.US | Tronox Holdings plc | 20250207 | 0 | 10.19 | 10.245 | 9.85 | 9.91 | 796291 | 9.7504 | down | down | correct |
| TRP.US | TC Energy Corporation | 20250207 | 0 | 47.03 | 47.0805 | 46.34 | 46.92 | 2738965 | 46.92 | down | down | correct |
| TRTN.US | PD | 20250207 | 0 | 22.65 | 22.65 | 22.55 | 22.56 | 10817 | 22.1374 | down | up | incorrect |
| TRTX.US | PC | 20250207 | 0 | 18.06 | 18.25 | 18.06 | 18.12 | 2282 | 18.12 | up | up | correct |
| TRU.US | TransUnion | 20250207 | 0 | 96.6 | 96.6 | 94.57 | 95.12 | 957100 | 95.0048 | down | down | correct |
| TRV.US | The Travelers Companies Inc | 20250207 | 0 | 247.35 | 248.47 | 244.04 | 245.19 | 906593 | 244.191 | down | down | correct |
| TS.US | Tenaris S.A | 20250207 | 0 | 38.34 | 38.42 | 37.875 | 38.01 | 1167357 | 38.01 | down | up | incorrect |
| TSE.US | Trinseo S.A | 20250207 | 0 | 4.81 | 4.849 | 4.345 | 4.48 | 167720 | 4.48 | down | down | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20250207 | 0 | 4.86 | 4.875 | 4.85 | 4.86 | 68559 | 4.86 | |||
| TSLX.US | Sixth Street Specialty Lending Inc | 20250207 | 0 | 22.13 | 22.23 | 22.04 | 22.15 | 426134 | 21.6206 | up | up | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20250207 | 0 | 213.01 | 213.18 | 205.72 | 206.12 | 11616200 | 205.32 | down | up | incorrect |
| TSN.US | Tyson Foods Inc | 20250207 | 0 | 57.49 | 58.02 | 57.16 | 57.94 | 1661065 | 57.465 | up | up | correct |
| TSQ.US | Townsquare Media Inc | 20250207 | 0 | 9 | 9.0665 | 8.8465 | 9 | 39429 | 9 | |||
| TT.US | Trane Technologies plc | 20250207 | 0 | 359.2 | 359.88 | 353.165 | 356.14 | 1156093 | 355.1604 | down | down | correct |
| TTC.US | The Toro Company | 20250207 | 0 | 80.8 | 80.85 | 79.79 | 80.19 | 589789 | 80.19 | down | up | incorrect |
| TTE.US | TotalEnergies SE | 20250207 | 0 | 61.09 | 61.257 | 60.63 | 60.78 | 1385031 | 60.78 | down | down | correct |
| TTI.US | TETRA Technologies Inc | 20250207 | 0 | 4.3 | 4.4 | 4.245 | 4.25 | 559465 | 4.25 | down | down | correct |
| TU.US | TELUS Corporation | 20250207 | 0 | 14.63 | 14.63 | 14.33 | 14.41 | 4074900 | 14.1563 | down | down | correct |
| TUYA.US | Tuya Inc | 20250207 | 0 | 3.53 | 3.657 | 3.41 | 3.52 | 9992000 | 3.4772 | down | up | incorrect |
| TV.US | Grupo Televisa S.A.B | 20250207 | 0 | 2 | 2 | 1.96 | 1.98 | 970570 | 1.98 | down | down | correct |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20250207 | 0 | 23.0401 | 23.22 | 23.0401 | 23.2 | 17504 | 23.0679 | up | down | incorrect |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20250207 | 0 | 22.46 | 22.53 | 22.42 | 22.43 | 28800 | 22.43 | down | down | correct |
| TWI.US | Titan International Inc | 20250207 | 0 | 8.63 | 8.73 | 8.55 | 8.64 | 553723 | 8.64 | up | up | correct |
| TWLO.US | Twilio Inc | 20250207 | 0 | 147.5 | 148.31 | 145.23 | 145.65 | 2249001 | 145.65 | down | down | correct |
| TWN.US | The Taiwan Fund Inc | 20250207 | 0 | 37.66 | 38.6 | 37.3 | 37.53 | 24700 | 37.53 | down | down | correct |
| TWO.US | PC | 20250207 | 0 | 24.772 | 24.85 | 24.772 | 24.82 | 8647 | 24.82 | up | up | correct |
| TX.US | Ternium S.A | 20250207 | 0 | 30.33 | 30.4268 | 29.75 | 29.93 | 180379 | 29.93 | down | down | correct |
| TXT.US | Textron Inc | 20250207 | 0 | 75.56 | 75.56 | 74.26 | 74.52 | 1110300 | 74.4993 | down | down | correct |
| TY.US | P | 20250207 | 0 | 44.77 | 45 | 44.77 | 44.95 | 1521 | 44.335 | up | up | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20250207 | 0 | 45.52 | 45.52 | 44.85 | 45.08 | 90288 | 44.7192 | down | down | correct |
| TYL.US | Tyler Technologies Inc | 20250207 | 0 | 614.1 | 619.03 | 602.56 | 606.24 | 224300 | 606.24 | down | down | correct |
| U.US | Unity Software Inc | 20250207 | 0 | 21.2 | 21.7411 | 20.95 | 21.04 | 5717244 | 21.04 | down | up | incorrect |
| UA.US | Under Armour Inc | 20250207 | 0 | 7 | 7.0432 | 6.7 | 6.7 | 7155194 | 6.7 | down | down | correct |
| UAA.US | Under Armour Inc | 20250207 | 0 | 7.55 | 7.6 | 7.275 | 7.3 | 13404470 | 7.3 | down | down | correct |
| UAN.US | CVR Partners LP | 20250207 | 0 | 81.12 | 81.12 | 77.76 | 79.5 | 40621 | 77.7115 | down | down | correct |
| UBER.US | Uber Technologies Inc | 20250207 | 0 | 70.36 | 76.775 | 70.13 | 74.6 | 81813188 | 74.6 | up | down | incorrect |
| UBS.US | UBS Group AG | 20250207 | 0 | 33.61 | 33.71 | 33.364 | 33.42 | 1994900 | 33.42 | down | down | correct |
| UDR.US | UDR Inc | 20250207 | 0 | 42.97 | 43.67 | 42.825 | 42.9 | 1807971 | 42.9 | down | down | correct |
| UE.US | Urban Edge Properties | 20250207 | 0 | 20.43 | 20.8 | 20.335 | 20.7 | 719255 | 20.4856 | up | up | correct |
| UFI.US | Unifi Inc | 20250207 | 0 | 5.54 | 5.68 | 5.5087 | 5.59 | 103184 | 5.59 | up | up | correct |
| UGI.US | UGI Corporation | 20250207 | 0 | 31.98 | 32.2 | 31.6 | 32 | 3406827 | 31.6377 | up | up | correct |
| UGP.US | Ultrapar Participações S.A | 20250207 | 0 | 2.87 | 2.87 | 2.76 | 2.78 | 907975 | 2.78 | down | down | correct |
| UHS.US | Universal Health Services Inc | 20250207 | 0 | 189.54 | 190.26 | 186.89 | 187.93 | 291646 | 187.7155 | down | down | correct |
| UHT.US | Universal Health Realty Income Trust | 20250207 | 0 | 39.46 | 39.46 | 38.44 | 38.78 | 48958 | 38.78 | down | down | correct |
| UI.US | Ubiquiti Inc | 20250207 | 0 | 436.5 | 469.98 | 389.25 | 390.01 | 272684 | 389.3242 | down | down | correct |
| UIS.US | Unisys Corporation | 20250207 | 0 | 7.18 | 7.24 | 6.8901 | 6.93 | 371346 | 6.93 | down | down | correct |
| UL.US | Unilever PLC | 20250207 | 0 | 58.22 | 58.335 | 57.92 | 58.27 | 1637646 | 57.7877 | up | up | correct |
| UMC.US | United Microelectronics Corporation | 20250207 | 0 | 6.03 | 6.1 | 5.98 | 6.03 | 13880590 | 6.03 | |||
| UMH.US | PD | 20250207 | 0 | 22.67 | 22.7311 | 22.52 | 22.56 | 15251 | 22.1619 | down | down | correct |
| UNF.US | UniFirst Corporation | 20250207 | 0 | 223.47 | 223.58 | 216.38 | 219.39 | 92763 | 219.0231 | down | down | correct |
| UNFI.US | United Natural Foods Inc | 20250207 | 0 | 30.75 | 31.115 | 29.67 | 29.79 | 449538 | 29.79 | down | down | correct |
| UNH.US | UnitedHealth Group Incorporated | 20250207 | 0 | 529.2 | 532.3918 | 525.39 | 527.03 | 3349299 | 524.7872 | down | up | incorrect |
| UNM.US | Unum Group | 20250207 | 0 | 77.5 | 78.045 | 76.91 | 76.95 | 1066987 | 76.95 | down | down | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20250207 | 0 | 24.1719 | 24.37 | 24.16 | 24.2224 | 17503 | 23.8442 | up | up | correct |
| UNP.US | Union Pacific Corporation | 20250207 | 0 | 243.99 | 244.12 | 240.79 | 242.08 | 2185500 | 240.7563 | down | down | correct |
| UP.US | Wheels Up Experience Inc | 20250207 | 0 | 1.51 | 1.54 | 1.48 | 1.48 | 586135 | 1.48 | down | down | correct |
| UPS.US | United Parcel Service Inc | 20250207 | 0 | 113.87 | 113.96 | 112.62 | 113.11 | 4830714 | 111.5139 | down | down | correct |
| URI.US | United Rentals Inc | 20250207 | 0 | 750.85 | 755.2876 | 739.47 | 740.7 | 330319 | 738.9392 | down | down | correct |
| USA.US | Liberty All | 20250207 | 0 | 7.09 | 7.12 | 7.03 | 7.03 | 530700 | 7.03 | down | down | correct |
| USAC.US | USA Compression Partners LP | 20250207 | 0 | 28.45 | 28.85 | 28.03 | 28.79 | 594993 | 28.79 | up | up | correct |
| USB.US | PR | 20250207 | 0 | 17.6 | 17.72 | 17.5415 | 17.65 | 32229 | 17.65 | up | up | correct |
| USDP.US | USD Partners LP | 20250207 | 0 | 0.02 | 0.02 | 0.012 | 0.015 | 257900 | 0.015 | down | up | incorrect |
| USFD.US | US Foods Holding Corp | 20250207 | 0 | 71.16 | 71.59 | 70.135 | 70.31 | 2088716 | 70.31 | down | down | correct |
| USM.US | United States Cellular Corporation | 20250207 | 0 | 65.98 | 66.83 | 65.3025 | 66.43 | 96821 | 66.43 | up | up | correct |
| USNA.US | USANA Health Sciences Inc | 20250207 | 0 | 31.21 | 31.21 | 30.3901 | 30.65 | 135684 | 30.65 | down | down | correct |
| USPH.US | U.S. Physical Therapy Inc | 20250207 | 0 | 87.44 | 87.7599 | 86.365 | 87.05 | 83883 | 86.5409 | down | down | correct |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20250207 | 0 | 24.45 | 24.57 | 24.38 | 24.38 | 237205 | 24.0735 | down | down | correct |
| UTI.US | Universal Technical Institute Inc | 20250207 | 0 | 29.67 | 30.11 | 28.85 | 29.65 | 916946 | 29.65 | down | down | correct |
| UTL.US | Unitil Corporation | 20250207 | 0 | 54.88 | 55.01 | 54.23 | 54.59 | 56626 | 54.1544 | down | down | correct |
| UVE.US | Universal Insurance Holdings Inc | 20250207 | 0 | 19.96 | 20.02 | 19.695 | 19.95 | 130178 | 19.802 | down | down | correct |
| UVV.US | Universal Corporation | 20250207 | 0 | 52.53 | 53.155 | 52.3399 | 52.66 | 98758 | 52.66 | up | up | correct |
| UZD.US | UZD | 20250207 | 0 | 23.12 | 23.896 | 23.12 | 23.8 | 194500 | 23.4147 | up | down | incorrect |
| UZE.US | United States Cellular Preferred 5.500% due 2070 | 20250207 | 0 | 22.22 | 22.26 | 22.129 | 22.21 | 11600 | 21.8694 | down | up | incorrect |
| UZF.US | UZF | 20250207 | 0 | 22.17 | 22.22 | 22.139 | 22.16 | 7300 | 21.8195 | down | down | correct |
| V.US | Visa Inc | 20250207 | 0 | 348 | 350.7485 | 347.21 | 348.02 | 4261612 | 347.4354 | up | up | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20250207 | 0 | 87.63 | 87.63 | 84.84 | 85.48 | 338305 | 84.5298 | down | down | correct |
| VAL.US | WT | 20250207 | 0 | 7.21 | 7.2458 | 7.16 | 7.16 | 7868 | 7.16 | down | down | correct |
| VALE.US | Vale S.A. | 20250207 | 0 | 9.68 | 9.68 | 9.43 | 9.47 | 35975152 | 9.1106 | down | down | correct |
| VATE.US | Innovate Corp | 20250207 | 0 | 12.94 | 13.2768 | 11.65 | 11.88 | 159582 | 11.88 | down | down | correct |
| VBF.US | Invesco Bond Fund | 20250207 | 0 | 15.7 | 15.77 | 15.67 | 15.69 | 34613 | 15.5482 | down | down | correct |
| VCV.US | Invesco California Value Municipal Income Trust | 20250207 | 0 | 11.2 | 11.28 | 11.18 | 11.22 | 72200 | 11.0866 | up | up | correct |
| VEEV.US | Veeva Systems Inc | 20250207 | 0 | 239.85 | 240.49 | 235.42 | 237.2 | 714371 | 237.2 | down | down | correct |
| VEL.US | Velocity Financial Inc | 20250207 | 0 | 18.63 | 18.74 | 18.41 | 18.62 | 49404 | 18.62 | down | down | correct |
| VET.US | Vermilion Energy Inc | 20250207 | 0 | 9.06 | 9.155 | 9.005 | 9.05 | 680190 | 9.05 | down | down | correct |
| VFC.US | V.F. Corporation | 20250207 | 0 | 24.56 | 24.64 | 23.76 | 23.92 | 5362209 | 23.8075 | down | down | correct |
| VGI.US | Virtus Global Multi | 20250207 | 0 | 7.9 | 7.95 | 7.88 | 7.915 | 24369 | 7.7537 | up | up | correct |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20250207 | 0 | 10.17 | 10.21 | 10.14 | 10.18 | 244400 | 10.05 | up | up | correct |
| VHC.US | VirnetX Holding Corp | 20250207 | 0 | 9 | 9.05 | 8.6015 | 8.82 | 4749 | 8.82 | down | down | correct |
| VHI.US | Valhi Inc | 20250207 | 0 | 20.17 | 20.2873 | 19.83 | 19.83 | 7207 | 19.7428 | down | up | incorrect |
| VICI.US | VICI Properties Inc | 20250207 | 0 | 30.13 | 30.22 | 29.885 | 30.11 | 5781200 | 30.11 | down | down | correct |
| VIPS.US | Vipshop Holdings Limited | 20250207 | 0 | 15.13 | 15.42 | 14.875 | 14.97 | 4032407 | 14.97 | down | down | correct |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20250207 | 0 | 53.34 | 54.11 | 51.95 | 52.64 | 892632 | 52.64 | down | down | correct |
| VIV.US | Telefônica Brasil S.A | 20250207 | 0 | 8.83 | 8.85 | 8.74 | 8.75 | 651068 | 8.7313 | down | down | correct |
| VKQ.US | Invesco Municipal Trust | 20250207 | 0 | 9.99 | 10.04 | 9.93 | 9.96 | 94500 | 9.8975 | down | up | incorrect |
| VLN.US | Valens | 20250207 | 0 | 2.5 | 2.5556 | 2.43 | 2.44 | 167433 | 2.44 | down | down | correct |
| VLO.US | Valero Energy Corporation | 20250207 | 0 | 135.21 | 135.4299 | 132.99 | 133.08 | 2085399 | 133.08 | down | down | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20250207 | 0 | 7.94 | 8.04 | 7.82 | 7.92 | 400628 | 7.92 | down | down | correct |
| VLT.US | Invesco High Income Trust II | 20250207 | 0 | 10.96 | 10.9684 | 10.9 | 10.93 | 25251 | 10.738 | down | down | correct |
| VMC.US | Vulcan Materials Company | 20250207 | 0 | 276.76 | 277.73 | 272.42 | 272.92 | 486262 | 272.3146 | down | down | correct |
| VMI.US | Valmont Industries Inc | 20250207 | 0 | 332.46 | 332.46 | 327.73 | 328.11 | 54044 | 328.11 | down | down | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20250207 | 0 | 9.88 | 9.89 | 9.81 | 9.84 | 271000 | 9.7132 | down | down | correct |
| VNCE.US | Vince Holding Corp | 20250207 | 0 | 3.3 | 3.55 | 3.26 | 3.38 | 175384 | 3.38 | up | up | correct |
| VNO.US | PN | 20250207 | 0 | 17.64 | 17.64 | 17.23 | 17.25 | 10359 | 16.9306 | down | down | correct |
| VNT.US | Vontier Corporation | 20250207 | 0 | 39.04 | 39.04 | 38.38 | 38.39 | 581600 | 38.3625 | down | up | incorrect |
| VOC.US | VOC Energy Trust | 20250207 | 0 | 3.76 | 3.81 | 3.7 | 3.77 | 24100 | 3.77 | up | up | correct |
| VOYA.US | PB | 20250207 | 0 | 24.59 | 24.69 | 24.47 | 24.53 | 10865 | 24.1982 | down | down | correct |
| VPG.US | Vishay Precision Group Inc | 20250207 | 0 | 24.11 | 24.25 | 23.28 | 23.6 | 97100 | 23.6 | down | down | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20250207 | 0 | 10.42 | 10.4201 | 10.37 | 10.4 | 75791 | 10.3332 | down | down | correct |
| VRT.US | Vertiv Holdings Co | 20250207 | 0 | 121 | 124.03 | 119.47 | 121.38 | 6041100 | 121.3282 | up | up | correct |
| VSH.US | Vishay Intertechnology Inc | 20250207 | 0 | 17.64 | 17.775 | 17.01 | 17.17 | 2280109 | 17.0668 | down | down | correct |
| VST.US | Vistra Corp | 20250207 | 0 | 170.88 | 174.97 | 165.13 | 166.9 | 6438600 | 166.6127 | down | up | incorrect |
| VTEX.US | VTEX | 20250207 | 0 | 6.72 | 6.77 | 6.48 | 6.51 | 424200 | 6.51 | down | down | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20250207 | 0 | 10.63 | 10.63 | 10.57 | 10.63 | 55100 | 10.5607 | |||
| VTOL.US | Bristow Group Inc | 20250207 | 0 | 34.96 | 35.28 | 34.64 | 34.75 | 76500 | 34.75 | down | up | incorrect |
| VTR.US | Ventas Inc | 20250207 | 0 | 60.68 | 60.86 | 60.15 | 60.59 | 1383352 | 60.59 | down | down | correct |
| VVI.US | Viad Corp | 20250207 | 0 | 38.87 | 39.5712 | 38.43 | 38.5 | 252260 | 38.5 | down | down | correct |
| VVR.US | Invesco Senior Income Trust | 20250207 | 0 | 4.1 | 4.12 | 4.09 | 4.11 | 466743 | 4.0347 | up | up | correct |
| VVV.US | Valvoline Inc | 20250207 | 0 | 39.18 | 39.35 | 38.6 | 38.7 | 2727800 | 38.7 | down | down | correct |
| VZ.US | Verizon Communications Inc | 20250207 | 0 | 39.96 | 40.11 | 39.57 | 39.88 | 15754800 | 39.88 | down | down | correct |
| W.US | Wayfair Inc | 20250207 | 0 | 47.01 | 47.18 | 43.13 | 43.76 | 5140600 | 43.76 | down | down | correct |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20250207 | 0 | 208.72 | 209.145 | 206.36 | 206.8 | 523851 | 206.5309 | down | down | correct |
| WAL.US | P | 20250207 | 0 | 22.49 | 22.5 | 22.36 | 22.36 | 11017 | 22.36 | down | up | incorrect |
| WAT.US | Waters Corporation | 20250207 | 0 | 412.45 | 415.11 | 402.47 | 409.5 | 377200 | 409.5 | down | down | correct |
| WBS.US | PF | 20250207 | 0 | 20.16 | 20.26 | 20.0001 | 20.23 | 9028 | 19.9071 | up | down | incorrect |
| WCC.US | PA | 20250207 | 0 | 25.77 | 25.79 | 25.77 | 25.79 | 25712 | 25.1298 | up | up | correct |
| WCN.US | Waste Connections Inc | 20250207 | 0 | 189.26 | 191.2 | 188.71 | 190.23 | 1145225 | 189.911 | up | up | correct |
| WD.US | Walker & Dunlop Inc | 20250207 | 0 | 95.78 | 95.82 | 92.83 | 94.34 | 238156 | 93.5959 | down | down | correct |
| WDH.US | Waterdrop Inc | 20250207 | 0 | 1.21 | 1.21 | 1.08 | 1.205 | 331500 | 1.205 | down | down | correct |
| WDI.US | Western Asset Diversified Income Fund | 20250207 | 0 | 15.13 | 15.22 | 15.01 | 15.05 | 153400 | 14.903 | down | up | incorrect |
| WEA.US | Western Asset Premier Bond Fund | 20250207 | 0 | 10.95 | 11 | 10.89 | 10.9 | 24719 | 10.8303 | down | down | correct |
| WEAV.US | Weave Communications Inc. | 20250207 | 0 | 17.28 | 17.45 | 16.933 | 17.21 | 484600 | 17.21 | down | down | correct |
| WEC.US | WEC Energy Group Inc | 20250207 | 0 | 100.62 | 101.88 | 100.04 | 101.79 | 2140300 | 100.9146 | up | up | correct |
| WELL.US | Welltower Inc | 20250207 | 0 | 142.49 | 143.39 | 142.31 | 142.59 | 2065611 | 141.9558 | up | up | correct |
| WES.US | Western Midstream Partners LP | 20250207 | 0 | 40.35 | 40.75 | 39.92 | 40.38 | 713900 | 40.38 | up | up | correct |
| WEX.US | WEX Inc | 20250207 | 0 | 152 | 153.9 | 146.03 | 152.08 | 1433700 | 152.08 | up | up | correct |
| WF.US | Woori Financial Group Inc | 20250207 | 0 | 32.58 | 32.6977 | 31.9 | 32.32 | 53090 | 32.32 | down | up | incorrect |
| WFC.US | PZ | 20250207 | 0 | 20.18 | 20.2 | 20.11 | 20.14 | 67958 | 19.853 | down | down | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20250207 | 0 | 85.81 | 85.97 | 84.64 | 85.33 | 133627 | 84.9721 | down | up | incorrect |
| WGO.US | Winnebago Industries Inc | 20250207 | 0 | 45.45 | 45.9 | 44.11 | 44.16 | 660312 | 44.16 | down | down | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20250207 | 0 | 108 | 109.09 | 106.99 | 108.41 | 1039718 | 107.9162 | up | up | correct |
| WHD.US | Cactus Inc | 20250207 | 0 | 59.77 | 61.05 | 59.38 | 59.7 | 350527 | 59.5523 | down | down | correct |
| WHG.US | Westwood Holdings Group Inc | 20250207 | 0 | 16.27 | 16.27 | 15.21 | 15.49 | 8183 | 15.3429 | down | down | correct |
| WHR.US | Whirlpool Corporation | 20250207 | 0 | 103.04 | 103.75 | 101.57 | 101.8 | 937600 | 100.0652 | down | down | correct |
| WIA.US | Western Asset Inflation | 20250207 | 0 | 8.26 | 8.265 | 8.19 | 8.192 | 13682 | 8.1422 | down | down | correct |
| WIT.US | Wipro Limited | 20250207 | 0 | 3.7 | 3.7 | 3.65 | 3.67 | 4723900 | 3.67 | down | down | correct |
| WIW.US | Western Asset Inflation | 20250207 | 0 | 8.72 | 8.725 | 8.67 | 8.705 | 95894 | 8.6443 | down | down | correct |
| WK.US | Workiva Inc | 20250207 | 0 | 100.68 | 101.15 | 98.06 | 98.92 | 325100 | 98.92 | down | down | correct |
| WLK.US | Westlake Chemical Corporation | 20250207 | 0 | 113.08 | 113.08 | 111.055 | 111.53 | 267880 | 110.9914 | down | down | correct |
| WLKP.US | Westlake Chemical Partners LP | 20250207 | 0 | 24.39 | 24.41 | 23.97 | 24.12 | 55801 | 24.12 | down | down | correct |
| WM.US | Waste Management Inc | 20250207 | 0 | 224.88 | 226.1876 | 223.9 | 224.91 | 1308459 | 224.0787 | up | up | correct |
| WMB.US | The Williams Companies Inc | 20250207 | 0 | 56.09 | 56.29 | 55.45 | 55.94 | 5161900 | 55.4421 | down | down | correct |
| WMK.US | Weis Markets Inc | 20250207 | 0 | 70.45 | 70.45 | 67.52 | 69.51 | 109463 | 69.1779 | down | down | correct |
| WMS.US | Advanced Drainage Systems Inc | 20250207 | 0 | 118.58 | 122.43 | 117.8 | 120.43 | 890163 | 120.2576 | up | up | correct |
| WMT.US | Walmart Inc | 20250207 | 0 | 103 | 103.11 | 101.11 | 101.15 | 12451100 | 101.15 | down | up | incorrect |
| WNC.US | Wabash National Corporation | 20250207 | 0 | 14.31 | 14.36 | 13.6 | 13.6 | 852298 | 13.6 | down | up | incorrect |
| WNS.US | WNS (Holdings) Limited | 20250207 | 0 | 59.9 | 60.55 | 58.87 | 60.33 | 671300 | 60.33 | up | up | correct |
| WOLF.US | Wolfspeed Inc | 20250207 | 0 | 5.89 | 5.9 | 5.28 | 5.33 | 19345800 | 5.33 | down | down | correct |
| WOR.US | Worthington Industries Inc | 20250207 | 0 | 41.86 | 41.955 | 41.12 | 41.39 | 223360 | 41.2144 | down | down | correct |
| WOW.US | WideOpenWest Inc | 20250207 | 0 | 4.33 | 4.49 | 4.29 | 4.42 | 298200 | 4.42 | up | up | correct |
| WPC.US | W. P. Carey Inc | 20250207 | 0 | 56.13 | 56.42 | 55.77 | 56.07 | 639100 | 56.07 | down | down | correct |
| WPM.US | Wheaton Precious Metals Corp | 20250207 | 0 | 67.25 | 67.9 | 66.01 | 66.19 | 1314600 | 66.19 | down | down | correct |
| WPP.US | WPP plc | 20250207 | 0 | 48.96 | 48.96 | 48.38 | 48.64 | 128359 | 48.64 | down | down | correct |
| WRB.US | PH | 20250207 | 0 | 17.79 | 17.88 | 17.57 | 17.57 | 4335 | 17.3104 | down | down | correct |
| WRBY.US | Warby Parker Inc. | 20250207 | 0 | 26.49 | 26.8 | 25.92 | 26.37 | 1226900 | 26.37 | down | down | correct |
| WSM.US | Williams | 20250207 | 0 | 210.6 | 212.22 | 204.32 | 207.24 | 1109000 | 207.24 | down | down | correct |
| WSO.US | B | 20250207 | 0 | 464.07 | 464.07 | 464.07 | 464.07 | 100 | 464.07 | |||
| WSR.US | Whitestone REIT | 20250207 | 0 | 13.53 | 13.53 | 13.3 | 13.49 | 293891 | 13.4454 | down | down | correct |
| WST.US | West Pharmaceutical Services Inc | 20250207 | 0 | 331.46 | 332.47 | 320.765 | 321.55 | 341166 | 321.55 | down | down | correct |
| WTI.US | W&T Offshore Inc | 20250207 | 0 | 1.56 | 1.57 | 1.52 | 1.55 | 1473984 | 1.5401 | down | down | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20250207 | 0 | 1973.64 | 1993.86 | 1957.02 | 1983.07 | 12102 | 1982.0169 | up | up | correct |
| WTRG.US | Essential Utilities Inc | 20250207 | 0 | 35.17 | 35.32 | 34.93 | 35.16 | 1046110 | 34.834 | down | down | correct |
| WTS.US | Watts Water Technologies Inc | 20250207 | 0 | 206.62 | 207.41 | 202.3 | 205.05 | 282464 | 204.6346 | down | down | correct |
| WTTR.US | Select Energy Services Inc | 20250207 | 0 | 12.86 | 13.12 | 12.76 | 12.77 | 951100 | 12.77 | down | down | correct |
| WU.US | The Western Union Company | 20250207 | 0 | 11.22 | 11.255 | 10.585 | 10.61 | 8271093 | 10.3765 | down | down | correct |
| WWW.US | Wolverine World Wide Inc | 20250207 | 0 | 21.39 | 21.64 | 20.83 | 20.94 | 933500 | 20.94 | down | down | correct |
| WY.US | Weyerhaeuser Company | 20250207 | 0 | 30.38 | 30.49 | 30 | 30.05 | 2037332 | 29.8412 | down | down | correct |
| X.US | United States Steel Corporation | 20250207 | 0 | 39.71 | 41.38 | 35.15 | 36.98 | 31696381 | 36.93 | down | up | incorrect |
| XFLT.US | PA | 20250207 | 0 | 25.08 | 25.18 | 25.03 | 25.1053 | 8380 | 25.1053 | up | up | correct |
| XHR.US | Xenia Hotels & Resorts Inc | 20250207 | 0 | 14.79 | 14.995 | 14.68 | 14.95 | 447073 | 14.95 | up | up | correct |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20250207 | 0 | 2.62 | 2.73 | 2.58 | 2.68 | 6400 | 2.68 | up | up | correct |
| XOM.US | Exxon Mobil Corporation | 20250207 | 0 | 108.78 | 109.7304 | 108.32 | 108.89 | 10051630 | 107.9246 | up | up | correct |
| XPEV.US | XPeng Inc | 20250207 | 0 | 17.535 | 17.7 | 16.445 | 16.93 | 13576400 | 16.93 | down | down | correct |
| XPO.US | XPO Logistics Inc | 20250207 | 0 | 146.44 | 148.79 | 143.4 | 148.16 | 1684800 | 148.16 | up | up | correct |
| XPOF.US | Xponential Fitness Inc. | 20250207 | 0 | 17.71 | 17.9 | 17.035 | 17.35 | 273100 | 17.35 | down | down | correct |
| XPRO.US | Frank’s International NV | 20250207 | 0 | 12.82 | 13.32 | 12.65 | 13.11 | 677600 | 13.11 | up | up | correct |
| XYF.US | X Financial | 20250207 | 0 | 8.42 | 8.45 | 8.12 | 8.18 | 29400 | 8.18 | down | up | incorrect |
| XYL.US | Xylem Inc | 20250207 | 0 | 131.48 | 132.61 | 130.71 | 131.09 | 2040267 | 130.6847 | down | up | incorrect |
| YALA.US | Yalla Group Limited | 20250207 | 0 | 4.06 | 4.2 | 4.05 | 4.18 | 231500 | 4.18 | up | up | correct |
| YCBD.US | PA | 20250207 | 0 | 1.05 | 1.05 | 0.85 | 1.04 | 6182 | 1.04 | down | up | incorrect |
| YELP.US | Yelp Inc | 20250207 | 0 | 39.61 | 39.91 | 39.29 | 39.56 | 692400 | 39.56 | down | down | correct |
| YETI.US | YETI Holdings Inc | 20250207 | 0 | 37.05 | 37.37 | 36 | 36.34 | 1810400 | 36.34 | down | up | incorrect |
| YEXT.US | Yext Inc | 20250207 | 0 | 6.64 | 6.66 | 6.433 | 6.48 | 459500 | 6.48 | down | down | correct |
| YMM.US | Full Truck Alliance Co. Ltd. | 20250207 | 0 | 11.95 | 12.27 | 11.87 | 12.19 | 11479400 | 12.19 | up | up | correct |
| YOU.US | Clear Secure Inc. | 20250207 | 0 | 23.41 | 23.65 | 23.08 | 23.2 | 1396783 | 23.0869 | down | down | correct |
| YPF.US | YPF Sociedad Anónima | 20250207 | 0 | 39.1 | 39.35 | 37.45 | 37.79 | 1537100 | 37.79 | down | down | correct |
| YRD.US | Yiren Digital Ltd | 20250207 | 0 | 6.2 | 6.205 | 5.76 | 5.98 | 156800 | 5.98 | down | down | correct |
| YSG.US | Yatsen Holding Limited | 20250207 | 0 | 3.26 | 3.3 | 3.15 | 3.27 | 61000 | 3.27 | up | up | correct |
| YUM.US | Yum! Brands Inc | 20250207 | 0 | 141.69 | 144.71 | 140.9 | 143.56 | 2694386 | 142.8848 | up | up | correct |
| YUMC.US | Yum China Holdings Inc | 20250207 | 0 | 49.29 | 49.55 | 47.84 | 48.44 | 4241600 | 48.44 | down | down | correct |
| ZBH.US | Zimmer Biomet Holdings Inc | 20250207 | 0 | 102.94 | 103.3 | 99.93 | 100.93 | 2803600 | 100.93 | down | down | correct |
| ZEPP.US | Zepp Health Corporation | 20250207 | 0 | 2.94 | 2.96 | 2.85 | 2.89 | 11099 | 2.89 | down | down | correct |
| ZETA.US | Zeta Global Holdings Corp. | 20250207 | 0 | 21.4 | 21.87 | 21.06 | 21.24 | 6946900 | 21.24 | down | down | correct |
| ZH.US | Zhihu Inc | 20250207 | 0 | 3.5 | 3.67 | 3.42 | 3.61 | 507056 | 3.61 | up | up | correct |
| ZIM.US | ZIM Integrated Shipping Services Ltd | 20250207 | 0 | 18 | 18.1889 | 17.85 | 18.09 | 3401007 | 18.09 | up | down | incorrect |
| ZIP.US | ZipRecruiter Inc | 20250207 | 0 | 7.93 | 8.1 | 7.845 | 8.03 | 421800 | 8.03 | up | down | incorrect |
| ZTO.US | ZTO Express (Cayman) Inc | 20250207 | 0 | 19.32 | 19.42 | 19.11 | 19.23 | 2024400 | 19.23 | down | down | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20250207 | 0 | 5.98 | 5.99 | 5.86 | 5.88 | 335752 | 5.78 | down | down | correct |
| ZTS.US | Zoetis Inc | 20250207 | 0 | 174.22 | 175.5 | 170.925 | 171.43 | 1927290 | 171.43 | down | down | correct |
| ZUO.US | Zuora Inc | 20250207 | 0 | 9.99 | 9.99 | 9.98 | 9.98 | 1272800 | 9.98 | down | down | correct |
| ZVIA.US | Zevia PBC | 20250207 | 0 | 3.65 | 3.73 | 3.34 | 3.39 | 1030000 | 3.39 | down | down | correct |
| ZWS.US | Zurn Water Solutions Corp | 20250207 | 0 | 38.32 | 38.68 | 37.9 | 38.2 | 733600 | 38.1036 | down | down | correct |
| ZYME.US | Zymeworks Inc | 20250207 | 0 | 14.79 | 14.955 | 14.19 | 14.28 | 315500 | 14.28 | down | down | correct |
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