CollectAI
close-nyse_stocks
2026/02/03
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20260203 | 0 | 135.39 | 137.85 | 131.56 | 132.14 | 2462900 | 132.14 | down | down | correct |
| AA.US | Alcoa Corporation | 20260203 | 0 | 60.23 | 61.37 | 59.345 | 61.35 | 8386002 | 61.2497 | up | up | correct |
| AAP.US | Advance Auto Parts Inc | 20260203 | 0 | 48.22 | 51.26 | 48.22 | 50.7 | 1976178 | 50.7 | up | up | correct |
| AAT.US | American Assets Trust Inc | 20260203 | 0 | 17.86 | 18.26 | 17.84 | 18.08 | 470800 | 17.7711 | up | up | correct |
| AB.US | AllianceBernstein Holding L.P | 20260203 | 0 | 42.22 | 42.5 | 41.14 | 41.36 | 369400 | 40.3878 | down | down | correct |
| ABBV.US | AbbVie Inc | 20260203 | 0 | 223.95 | 228.7 | 223.64 | 225.66 | 8158500 | 225.66 | up | up | correct |
| ABEV.US | Ambev S.A | 20260203 | 0 | 2.89 | 2.92 | 2.85 | 2.9 | 27661800 | 2.9 | up | down | incorrect |
| ABG.US | Asbury Automotive Group Inc | 20260203 | 0 | 235 | 238.34 | 229.81 | 231.89 | 356200 | 231.89 | down | down | correct |
| ABM.US | ABM Industries Incorporated | 20260203 | 0 | 46.15 | 46.7 | 45.25 | 45.65 | 670448 | 45.65 | down | down | correct |
| ABR.US | PD | 20260203 | 0 | 17.65 | 17.65 | 17.545 | 17.55 | 6632 | 17.55 | down | down | correct |
| ABT.US | Abbott Laboratories | 20260203 | 0 | 107 | 109.12 | 106.25 | 109.02 | 14645400 | 109.02 | up | up | correct |
| ACA.US | Arcosa Inc | 20260203 | 0 | 116.94 | 118.9 | 116.28 | 117.87 | 133322 | 117.87 | up | up | correct |
| ACCO.US | ACCO Brands Corporation | 20260203 | 0 | 3.98 | 4.08 | 3.95 | 3.98 | 578100 | 3.98 | |||
| ACH.US | Aluminum Corporation of China Limited | 20260203 | 0 | 2.28 | 2.44 | 2.24 | 2.26 | 1298300 | 2.26 | down | down | correct |
| ACI.US | Albertsons Companies Inc | 20260203 | 0 | 16.82 | 17.55 | 16.776 | 17.45 | 7986800 | 17.45 | up | up | correct |
| ACM.US | AECOM | 20260203 | 0 | 97.11 | 98.25 | 93.84 | 95.51 | 1307300 | 95.51 | down | down | correct |
| ACN.US | Accenture plc | 20260203 | 0 | 249.44 | 251.55 | 238.14 | 241.21 | 9119200 | 241.21 | down | down | correct |
| ACP.US | PA | 20260203 | 0 | 20.9 | 20.9 | 20.71 | 20.78 | 3292 | 20.78 | down | down | correct |
| ACR.US | PD | 20260203 | 0 | 22.113 | 22.1199 | 22.05 | 22.099 | 1333 | 22.099 | down | down | correct |
| ACRE.US | Ares Commercial Real Estate Corporation | 20260203 | 0 | 5.24 | 5.34 | 5.16 | 5.24 | 501900 | 5.24 | |||
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20260203 | 0 | 28.05 | 28.27 | 27.72 | 27.78 | 35700 | 27.6008 | down | down | correct |
| ADC.US | P | 20260203 | 0 | 17.24 | 17.29 | 17.13 | 17.23 | 10117 | 17.23 | down | down | correct |
| ADCT.US | ADC Therapeutics SA | 20260203 | 0 | 3.93 | 3.99 | 3.775 | 3.9 | 531847 | 3.9 | down | down | correct |
| ADM.US | Archer | 20260203 | 0 | 62.42 | 68.24 | 62.4 | 67.39 | 7404700 | 66.8859 | up | up | correct |
| ADNT.US | Adient plc | 20260203 | 0 | 20.9 | 21.64 | 20.66 | 21.06 | 892985 | 21.06 | up | up | correct |
| ADT.US | ADT Inc | 20260203 | 0 | 7.94 | 7.955 | 7.745 | 7.77 | 13086950 | 7.7049 | down | down | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20260203 | 0 | 23.47 | 23.49 | 23.01 | 23.17 | 266200 | 23.17 | down | down | correct |
| AEE.US | Ameren Corporation | 20260203 | 0 | 102.2 | 104.19 | 102.2 | 104.01 | 2182900 | 103.3082 | up | down | incorrect |
| AEFC.US | AEFC | 20260203 | 0 | 20.19 | 20.19 | 20.06 | 20.1 | 18500 | 19.7852 | down | up | incorrect |
| AEG.US | Aegon N.V | 20260203 | 0 | 7.88 | 7.95 | 7.82 | 7.85 | 5818900 | 7.85 | down | up | incorrect |
| AEM.US | Agnico Eagle Mines Limited | 20260203 | 0 | 201.15 | 201.98 | 191.22 | 197.35 | 3558900 | 196.997 | down | down | correct |
| AEO.US | American Eagle Outfitters Inc | 20260203 | 0 | 24.69 | 24.96 | 23.84 | 24.02 | 4856100 | 24.02 | down | down | correct |
| AER.US | AerCap Holdings N.V | 20260203 | 0 | 145.41 | 145.72 | 142.91 | 143.61 | 1401800 | 143.2231 | down | up | incorrect |
| AES.US | The AES Corporation | 20260203 | 0 | 15.73 | 16.19 | 15.45 | 16.09 | 24686500 | 16.09 | up | down | incorrect |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20260203 | 0 | 11 | 11.02 | 10.99 | 11.01 | 120000 | 10.9105 | up | down | incorrect |
| AFG.US | American Financial Group Inc | 20260203 | 0 | 129.09 | 132.09 | 129.09 | 130.25 | 616600 | 128.7355 | up | up | correct |
| AFGB.US | American Financial Group Inc | 20260203 | 0 | 21.892 | 21.892 | 21.718 | 21.8 | 12000 | 21.4323 | down | down | correct |
| AFGC.US | American Financial Group Inc | 20260203 | 0 | 19.2699 | 19.2699 | 19.05 | 19.05 | 10261 | 18.7339 | down | down | correct |
| AFGD.US | American Financial Group Inc | 20260203 | 0 | 21.14 | 21.14 | 21.06 | 21.06 | 5400 | 20.7113 | down | down | correct |
| AFGE.US | American Financial Group Inc | 20260203 | 0 | 17.53 | 17.55 | 17.36 | 17.36 | 4780 | 17.083 | down | down | correct |
| AFL.US | Aflac Incorporated | 20260203 | 0 | 111.3 | 113.25 | 110.36 | 112.04 | 2292100 | 111.4479 | up | up | correct |
| AG.US | First Majestic Silver Corp | 20260203 | 0 | 22.19 | 22.28 | 21.12 | 22.04 | 31553500 | 22.0343 | down | down | correct |
| AGCO.US | AGCO Corporation | 20260203 | 0 | 114.56 | 117.05 | 114.04 | 116.54 | 484200 | 116.2967 | up | up | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20260203 | 0 | 12.38 | 12.43 | 12.25 | 12.41 | 110900 | 12.2911 | up | up | correct |
| AGI.US | Alamos Gold Inc | 20260203 | 0 | 38.68 | 38.77 | 37.24 | 38.29 | 6072700 | 38.259 | down | down | correct |
| AGL.US | agilon health inc | 20260203 | 0 | 0.8189 | 0.85 | 0.7635 | 0.7635 | 7807951 | 0.7635 | down | down | correct |
| AGM.US | PG | 20260203 | 0 | 18.23 | 18.35 | 18.14 | 18.27 | 3493 | 18.27 | up | up | correct |
| AGO.US | Assured Guaranty Ltd | 20260203 | 0 | 85.27 | 87.07 | 85.05 | 85.8 | 263900 | 85.4239 | up | up | correct |
| AGRO.US | Adecoagro S.A | 20260203 | 0 | 8.68 | 8.93 | 8.61 | 8.73 | 474000 | 8.73 | up | down | incorrect |
| AGX.US | Argan Inc | 20260203 | 0 | 364.79 | 381.74 | 364.79 | 381.73 | 354900 | 381.73 | up | down | incorrect |
| AHH.US | PA | 20260203 | 0 | 21.64 | 21.64 | 21.3101 | 21.36 | 5263 | 21.36 | down | up | incorrect |
| AHL.US | PE | 20260203 | 0 | 19.5801 | 19.77 | 19.5801 | 19.65 | 73534 | 19.3185 | up | down | incorrect |
| AHT.US | PI | 20260203 | 0 | 11.39 | 11.39 | 10.83 | 11.39 | 10784 | 11.39 | |||
| AI.US | C3.ai Inc | 20260203 | 0 | 10.92 | 10.95 | 10.19 | 10.75 | 9376200 | 10.75 | down | up | incorrect |
| AIN.US | Albany International Corp | 20260203 | 0 | 56.41 | 57.15 | 55.18 | 56.21 | 233646 | 56.21 | down | down | correct |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20260203 | 0 | 22.61 | 22.897 | 22.308 | 22.54 | 105100 | 22.3918 | down | down | correct |
| AIR.US | AAR Corp | 20260203 | 0 | 109 | 110.01 | 105.98 | 109.89 | 635200 | 109.89 | up | up | correct |
| AIT.US | Applied Industrial Technologies Inc | 20260203 | 0 | 266.55 | 275.63 | 266.55 | 273.22 | 305326 | 272.7206 | up | up | correct |
| AIV.US | Apartment Investment and Management Company | 20260203 | 0 | 5.81 | 5.85 | 5.805 | 5.81 | 1298578 | 4.3575 | |||
| AIZ.US | Assurant Inc | 20260203 | 0 | 239.15 | 244.83 | 239.02 | 241.23 | 335800 | 240.2539 | up | up | correct |
| AIZN.US | Assurant Inc | 20260203 | 0 | 20.77 | 20.77 | 20.415 | 20.76 | 25100 | 20.76 | down | down | correct |
| AJG.US | Arthur J. Gallagher & Co | 20260203 | 0 | 245 | 250.19 | 241.86 | 247.73 | 2189600 | 246.9749 | up | up | correct |
| AKA.US | A.K.A. BRANDS HOLDING CORP. | 20260203 | 0 | 11.05 | 11.05 | 10.7853 | 10.7853 | 3251 | 10.7853 | down | down | correct |
| AKO.US | B | 20260203 | 0 | 32.81 | 33.86 | 32.44 | 33.15 | 23432 | 33.15 | up | up | correct |
| AKR.US | Acadia Realty Trust | 20260203 | 0 | 19.78 | 20.11 | 19.68 | 20.06 | 1333400 | 20.06 | up | up | correct |
| ALB.US | Albemarle Corporation | 20260203 | 0 | 173.22 | 174.6987 | 167.845 | 170.64 | 2655372 | 170.2183 | down | down | correct |
| ALC.US | Alcon AG | 20260203 | 0 | 78.01 | 78.75 | 76.95 | 77.33 | 2234500 | 77.33 | down | down | correct |
| ALEX.US | Alexander & Baldwin Inc | 20260203 | 0 | 20.74 | 20.76 | 20.73 | 20.75 | 1162400 | 20.75 | up | up | correct |
| ALG.US | Alamo Group Inc | 20260203 | 0 | 195.42 | 197.6 | 193.7 | 195.52 | 122500 | 195.52 | up | up | correct |
| ALIT.US | Alight Inc | 20260203 | 0 | 1.61 | 1.64 | 1.46 | 1.53 | 18190300 | 1.53 | down | down | correct |
| ALK.US | Alaska Air Group Inc | 20260203 | 0 | 53 | 56.33 | 52.94 | 55.14 | 5077200 | 55.14 | up | up | correct |
| ALL.US | The Allstate Corporation | 20260203 | 0 | 201.1 | 204.14 | 199.5 | 201.77 | 1234600 | 200.7542 | up | up | correct |
| ALLE.US | Allegion plc | 20260203 | 0 | 165.15 | 168.3 | 164.84 | 167.84 | 635600 | 167.2071 | up | up | correct |
| ALSN.US | Allison Transmission Holdings Inc | 20260203 | 0 | 109.96 | 113.45 | 109.96 | 111.74 | 762500 | 111.4629 | up | down | incorrect |
| ALTG.US | PA | 20260203 | 0 | 25.25 | 25.25 | 25.04 | 25.06 | 5102 | 25.06 | down | up | incorrect |
| ALV.US | Autoliv Inc | 20260203 | 0 | 120.73 | 122.85 | 120.2 | 122.33 | 668443 | 121.3888 | up | down | incorrect |
| ALX.US | Alexander's Inc | 20260203 | 0 | 247.52 | 252.57 | 246.99 | 250.54 | 101600 | 245.7192 | up | up | correct |
| AM.US | Antero Midstream Corporation | 20260203 | 0 | 18.56 | 18.81 | 18.42 | 18.64 | 2540000 | 18.64 | up | up | correct |
| AMBP.US | Ardagh Metal Packaging S.A | 20260203 | 0 | 4.48 | 4.69 | 4.46 | 4.64 | 1478400 | 4.5331 | up | up | correct |
| AMC.US | AMC Entertainment Holdings Inc | 20260203 | 0 | 1.4 | 1.45 | 1.35 | 1.38 | 54958300 | 1.38 | down | down | correct |
| AMCR.US | Amcor plc | 20260203 | 0 | 43.93 | 45.18 | 43.67 | 44.92 | 8940200 | 44.3381 | up | up | correct |
| AME.US | AMETEK Inc | 20260203 | 0 | 224.79 | 233.17 | 223.38 | 228.92 | 3044431 | 228.92 | up | up | correct |
| AMG.US | Affiliated Managers Group Inc | 20260203 | 0 | 316.92 | 319.845 | 302.08 | 308.4 | 474031 | 308.3893 | down | down | correct |
| AMH.US | PH | 20260203 | 0 | 24.02 | 24.02 | 24 | 24 | 1811 | 23.6077 | down | down | correct |
| AMN.US | AMN Healthcare Services Inc | 20260203 | 0 | 21.47 | 22.695 | 20.18 | 20.54 | 1382643 | 20.54 | down | down | correct |
| AMP.US | Ameriprise Financial Inc | 20260203 | 0 | 529.49 | 535 | 519.84 | 530.05 | 707666 | 528.4881 | up | up | correct |
| AMPY.US | Amplify Energy Corp | 20260203 | 0 | 4.81 | 5.03 | 4.74 | 4.97 | 832600 | 4.97 | up | up | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20260203 | 0 | 207.81 | 211.17 | 204.371 | 210.89 | 211800 | 210.89 | up | up | correct |
| AMRC.US | Ameresco Inc | 20260203 | 0 | 31.21 | 32.14 | 30.12 | 31.44 | 383359 | 31.44 | up | up | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20260203 | 0 | 14.2 | 14.415 | 14 | 14.25 | 2676700 | 14.25 | up | up | correct |
| AMT.US | American Tower Corporation (REIT) | 20260203 | 0 | 173.04 | 174.23 | 171.44 | 173.13 | 3147200 | 173.13 | up | up | correct |
| AMWL.US | American Well Corporation | 20260203 | 0 | 4.51 | 4.52 | 4.1001 | 4.34 | 277042 | 4.34 | down | down | correct |
| AMX.US | América Móvil S.A.B. de C.V | 20260203 | 0 | 20.96 | 22.03 | 20.89 | 21.76 | 2865700 | 21.76 | up | up | correct |
| AN.US | AutoNation Inc | 20260203 | 0 | 204.98 | 212.02 | 204.5 | 208.78 | 388100 | 208.78 | up | up | correct |
| ANET.US | Arista Networks Inc | 20260203 | 0 | 140.715 | 143.272 | 135.33 | 139.39 | 8202277 | 139.39 | down | down | correct |
| ANF.US | Abercrombie & Fitch Co | 20260203 | 0 | 100.53 | 104.045 | 100 | 100.31 | 1542662 | 100.31 | down | down | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20260203 | 0 | 10 | 10.02 | 9.92 | 9.96 | 388700 | 9.866 | down | down | correct |
| AOMR.US | Angel Oak Mortgage Inc. | 20260203 | 0 | 8.99 | 9.07 | 8.75 | 8.91 | 121500 | 8.5932 | down | down | correct |
| AON.US | Aon plc | 20260203 | 0 | 347.31 | 351.15 | 343.2 | 346.84 | 1266326 | 346.84 | down | up | incorrect |
| AOS.US | A. O. Smith Corporation | 20260203 | 0 | 74.84 | 77.23 | 74.54 | 76.34 | 1957100 | 76.34 | up | down | incorrect |
| AP.US | Ampco | 20260203 | 0 | 5.77 | 6.35 | 5.68 | 6.23 | 376325 | 6.23 | up | up | correct |
| APAM.US | Artisan Partners Asset Management Inc | 20260203 | 0 | 44.99 | 45.77 | 43.5 | 44.55 | 830300 | 42.9433 | down | down | correct |
| APD.US | Air Products and Chemicals Inc | 20260203 | 0 | 271.79 | 278.04 | 271.51 | 277.96 | 1683200 | 277.96 | up | up | correct |
| APG.US | APi Group Corporation | 20260203 | 0 | 42.67 | 42.92 | 41.6 | 42.33 | 1433272 | 42.33 | down | down | correct |
| APH.US | Amphenol Corporation | 20260203 | 0 | 146.85 | 149.24 | 140.98 | 147.06 | 10358522 | 147.06 | up | up | correct |
| APLE.US | Apple Hospitality REIT Inc | 20260203 | 0 | 11.75 | 11.92 | 11.68 | 11.82 | 2010600 | 11.7448 | up | up | correct |
| AQN.US | Algonquin Power & Utilities Corp | 20260203 | 0 | 6.52 | 6.6 | 6.49 | 6.54 | 3554800 | 6.54 | up | up | correct |
| AQNB.US | AQNB | 20260203 | 0 | 25.93 | 25.93 | 25.85 | 25.92 | 8300 | 25.4343 | down | down | correct |
| AR.US | Antero Resources Corporation | 20260203 | 0 | 33.69 | 34.27 | 33.15 | 33.97 | 5799900 | 33.97 | up | up | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20260203 | 0 | 8.25 | 8.5 | 8.21 | 8.41 | 4343500 | 8.41 | up | up | correct |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20260203 | 0 | 13.49 | 13.54 | 13.31 | 13.37 | 98700 | 13.2555 | down | down | correct |
| ARE.US | Alexandria Real Estate Equities Inc | 20260203 | 0 | 53.67 | 54.53 | 53.14 | 53.82 | 2370500 | 53.82 | up | up | correct |
| ARES.US | Ares Management Corporation | 20260203 | 0 | 144.84 | 145 | 128.25 | 131.6 | 8758100 | 131.6 | down | down | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20260203 | 0 | 10.79 | 10.91 | 10.67 | 10.87 | 1376600 | 10.87 | up | down | incorrect |
| ARL.US | American Realty Investors Inc | 20260203 | 0 | 17.89 | 17.89 | 17.89 | 17.89 | 300 | 17.89 | |||
| ARLO.US | Arlo Technologies Inc | 20260203 | 0 | 12.81 | 12.94 | 11.75 | 12.72 | 3491383 | 12.72 | down | down | correct |
| ARMK.US | Aramark | 20260203 | 0 | 38.33 | 38.59 | 37.9 | 38.06 | 2481500 | 37.9437 | down | down | correct |
| AROC.US | Archrock Inc | 20260203 | 0 | 29.44 | 29.905 | 29.22 | 29.83 | 1688983 | 29.6271 | up | up | correct |
| ARR.US | PC | 20260203 | 0 | 21.02 | 21.02 | 20.98 | 21.01 | 12866 | 20.72 | down | down | correct |
| ARW.US | Arrow Electronics Inc | 20260203 | 0 | 134.89 | 136.34 | 132.51 | 135.36 | 647039 | 135.36 | up | up | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20260203 | 0 | 67 | 67.5 | 64.92 | 67.31 | 108600 | 67.31 | up | up | correct |
| ASAN.US | Asana Inc | 20260203 | 0 | 9.71 | 9.72 | 8.91 | 9.25 | 7268950 | 9.25 | down | down | correct |
| ASB.US | PF | 20260203 | 0 | 20.6102 | 21 | 20.6102 | 20.95 | 5042 | 20.5952 | up | up | correct |
| ASC.US | Ardmore Shipping Corporation | 20260203 | 0 | 12.86 | 12.91 | 12.59 | 12.83 | 537100 | 12.7577 | down | down | correct |
| ASG.US | Liberty All | 20260203 | 0 | 5.28 | 5.29 | 5.16 | 5.19 | 372100 | 5.19 | down | down | correct |
| ASGI.US | Aberdeen Standard Global Infrastructure Income Fund | 20260203 | 0 | 22.83 | 22.91 | 22.7 | 22.9 | 128800 | 22.691 | up | up | correct |
| ASGN.US | ASGN Incorporated | 20260203 | 0 | 51.86 | 53.3 | 49.6 | 50.77 | 873898 | 50.77 | down | down | correct |
| ASH.US | Ashland Global Holdings Inc | 20260203 | 0 | 59.56 | 62.54 | 57.87 | 61.08 | 1405500 | 60.6729 | up | up | correct |
| ASIX.US | AdvanSix Inc | 20260203 | 0 | 16.25 | 17.41 | 16.25 | 17.25 | 351600 | 17.1093 | up | up | correct |
| ASPN.US | Aspen Aerogels Inc | 20260203 | 0 | 3.32 | 3.435 | 3.19 | 3.35 | 1565800 | 3.35 | up | up | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20260203 | 0 | 352.48 | 366.54 | 352.48 | 365.23 | 67500 | 365.23 | up | up | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20260203 | 0 | 19.71 | 19.78 | 18.93 | 19.39 | 9454100 | 19.39 | down | down | correct |
| ATEN.US | A10 Networks Inc | 20260203 | 0 | 17.47 | 17.55 | 16.85 | 17.27 | 811174 | 17.2191 | down | down | correct |
| ATH.US | PD | 20260203 | 0 | 16.97 | 17.02 | 16.63 | 16.79 | 114880 | 16.4822 | down | down | correct |
| ATHM.US | Autohome Inc | 20260203 | 0 | 21.66 | 21.66 | 20.68 | 20.93 | 415700 | 20.93 | down | down | correct |
| ATI.US | Allegheny Technologies Incorporated | 20260203 | 0 | 128 | 137 | 122.6 | 128.34 | 5326103 | 128.34 | up | up | correct |
| ATKR.US | Atkore Inc | 20260203 | 0 | 67.63 | 71.23 | 67.63 | 69.89 | 554900 | 69.544 | up | up | correct |
| ATO.US | Atmos Energy Corporation | 20260203 | 0 | 166.13 | 169.99 | 166.13 | 168.81 | 2334100 | 167.8772 | up | up | correct |
| ATR.US | AptarGroup Inc | 20260203 | 0 | 123.91 | 127.93 | 123.69 | 124.63 | 658700 | 124.15 | up | up | correct |
| AU.US | AngloGold Ashanti Limited | 20260203 | 0 | 100.14 | 102 | 97.58 | 100.74 | 3534300 | 99.0754 | up | up | correct |
| AUST.US | Austin Gold Corp. | 20260203 | 0 | 2.05 | 2.12 | 1.88 | 1.96 | 450100 | 1.96 | down | down | correct |
| AVA.US | Avista Corporation | 20260203 | 0 | 41.45 | 42.39 | 41.25 | 42.27 | 707635 | 41.7819 | up | up | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20260203 | 0 | 4.86 | 4.94 | 4.826 | 4.88 | 81800 | 4.8662 | up | up | correct |
| AVB.US | AvalonBay Communities Inc | 20260203 | 0 | 174.6 | 177.37 | 173.25 | 174.29 | 1387800 | 174.29 | down | up | incorrect |
| AVD.US | American Vanguard Corporation | 20260203 | 0 | 5.05 | 5.13 | 4.91 | 5.12 | 194800 | 5.12 | up | down | incorrect |
| AVK.US | Advent Convertible and Income Fund | 20260203 | 0 | 12.76 | 12.8 | 12.63 | 12.72 | 136600 | 12.4809 | down | up | incorrect |
| AVNS.US | Avanos Medical Inc | 20260203 | 0 | 13.43 | 13.96 | 13.24 | 13.42 | 549200 | 13.42 | down | down | correct |
| AVNT.US | Avient Corporation | 20260203 | 0 | 36.55 | 37.89 | 36.55 | 37.4 | 796700 | 37.4 | up | up | correct |
| AVY.US | Avery Dennison Corporation | 20260203 | 0 | 185.42 | 189.05 | 185.09 | 186.82 | 1018109 | 185.8988 | up | up | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20260203 | 0 | 10.72 | 10.72 | 10.655 | 10.69 | 280250 | 10.5567 | down | down | correct |
| AWI.US | Armstrong World Industries Inc | 20260203 | 0 | 185.99 | 190.19 | 185 | 187.55 | 373600 | 187.1758 | up | up | correct |
| AWK.US | American Water Works Company Inc | 20260203 | 0 | 126.57 | 129.915 | 125.52 | 125.89 | 2644635 | 125.0422 | down | down | correct |
| AWP.US | Aberdeen Global Premier Properties Fund | 20260203 | 0 | 3.93 | 3.93 | 3.88 | 3.9 | 102133 | 11.5879 | down | down | correct |
| AWR.US | American States Water Company | 20260203 | 0 | 72.08 | 73.08 | 71.12 | 71.61 | 225300 | 71.1152 | down | down | correct |
| AX.US | Axos Financial Inc | 20260203 | 0 | 98.99 | 100.83 | 96.72 | 97.78 | 509261 | 97.78 | down | down | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20260203 | 0 | 7.99 | 8.43 | 7.93 | 8.22 | 7178600 | 8.22 | up | up | correct |
| AXP.US | American Express Company | 20260203 | 0 | 353.93 | 358.37 | 346.9 | 349.63 | 2854811 | 349.63 | down | down | correct |
| AXR.US | AMREP Corporation | 20260203 | 0 | 20.41 | 20.58 | 20.41 | 20.41 | 2200 | 20.41 | |||
| AXS.US | PE | 20260203 | 0 | 20.25 | 20.3 | 20.13 | 20.25 | 51430 | 20.25 | |||
| AXTA.US | Axalta Coating Systems Ltd | 20260203 | 0 | 31.54 | 32.82 | 31.45 | 32.27 | 5849037 | 32.27 | up | down | incorrect |
| AYI.US | Acuity Brands Inc | 20260203 | 0 | 318.8 | 320.7 | 309.99 | 315.36 | 275900 | 315.36 | down | up | incorrect |
| AZO.US | AutoZone Inc | 20260203 | 0 | 3691.8501 | 3787.3401 | 3662.6799 | 3671.6101 | 149000 | 3671.6101 | down | down | correct |
| AZZ.US | AZZ Inc | 20260203 | 0 | 128.57 | 130.69 | 126.12 | 127.58 | 209400 | 127.3784 | down | down | correct |
| B.US | Barnes Group Inc | 20260203 | 0 | 49.48 | 49.51 | 46.48 | 47.53 | 24103500 | 47.1335 | down | up | incorrect |
| BA.US | The Boeing Company | 20260203 | 0 | 236.42 | 238.85 | 228.96 | 233.15 | 7655200 | 233.15 | down | up | incorrect |
| BABA.US | Alibaba Group Holding Limited | 20260203 | 0 | 163.88 | 165.35 | 160.61 | 163.65 | 10066600 | 163.65 | down | up | incorrect |
| BAC.US | PP | 20260203 | 0 | 17.31 | 17.33 | 17.13 | 17.19 | 57092 | 17.19 | down | up | incorrect |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20260203 | 0 | 86.06 | 87 | 82.5 | 83 | 2793200 | 82.3716 | down | down | correct |
| BAK.US | Braskem S.A | 20260203 | 0 | 3.62 | 3.708 | 3.55 | 3.61 | 1664600 | 3.61 | down | down | correct |
| BALY.US | Bally's Corporation | 20260203 | 0 | 15.14 | 15.33 | 14.59 | 14.72 | 66400 | 14.72 | down | down | correct |
| BAM.US | Brookfield Asset Management Inc | 20260203 | 0 | 50.54 | 50.82 | 46.76 | 47.37 | 6009700 | 46.882 | down | down | correct |
| BAP.US | Credicorp Ltd | 20260203 | 0 | 372.81 | 380.2 | 370 | 375.25 | 925800 | 375.25 | up | up | correct |
| BARK.US | Original Bark Co | 20260203 | 0 | 0.846 | 0.88 | 0.81 | 0.83 | 1630600 | 0.83 | down | down | correct |
| BAX.US | Baxter International Inc | 20260203 | 0 | 19.55 | 20.27 | 19.55 | 19.91 | 7999900 | 19.9002 | up | up | correct |
| BB.US | BlackBerry Limited | 20260203 | 0 | 3.57 | 3.57 | 3.36 | 3.39 | 8827700 | 3.39 | down | down | correct |
| BBAR.US | Banco BBVA Argentina S.A | 20260203 | 0 | 20.15 | 20.37 | 19.32 | 19.98 | 866100 | 19.9346 | down | down | correct |
| BBD.US | Banco Bradesco S.A | 20260203 | 0 | 4.23 | 4.255 | 4.12 | 4.13 | 38862207 | 4.1217 | down | down | correct |
| BBDC.US | Barings BDC Inc | 20260203 | 0 | 9 | 9 | 8.805 | 8.86 | 695624 | 8.5912 | down | down | correct |
| BBDO.US | Banco Bradesco S.A | 20260203 | 0 | 3.7 | 3.71 | 3.62 | 3.69 | 188800 | 3.6845 | down | down | correct |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20260203 | 0 | 16.16 | 16.23 | 16.16 | 16.22 | 279700 | 16.0238 | up | down | incorrect |
| BBU.US | Brookfield Business Partners L.P | 20260203 | 0 | 36.39 | 36.908 | 34.85 | 35.48 | 34900 | 35.48 | down | down | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20260203 | 0 | 25.9 | 26.05 | 25.48 | 25.65 | 2345200 | 25.65 | down | down | correct |
| BBW.US | Build | 20260203 | 0 | 59.79 | 60.98 | 59.01 | 60.39 | 235469 | 60.39 | up | up | correct |
| BBWI.US | Bath Body Works Inc | 20260203 | 0 | 22.42 | 23.14 | 21.97 | 22.09 | 4656500 | 21.907 | down | up | incorrect |
| BBY.US | Best Buy Co. Inc | 20260203 | 0 | 65.34 | 67.41 | 64.4 | 65.57 | 3339524 | 65.57 | up | down | incorrect |
| BC.US | PC | 20260203 | 0 | 24.92 | 24.92 | 24.8102 | 24.8104 | 10882 | 24.8104 | down | up | incorrect |
| BCAT.US | BlackRock Capital Allocation Trust | 20260203 | 0 | 14.76 | 14.768 | 14.54 | 14.59 | 985200 | 14.088 | down | up | incorrect |
| BCC.US | Boise Cascade Company | 20260203 | 0 | 80.89 | 86.47 | 80.62 | 84.93 | 459500 | 84.7025 | up | down | incorrect |
| BCE.US | BCE Inc | 20260203 | 0 | 25.81 | 26.26 | 25.75 | 26.1 | 4594400 | 26.1 | up | up | correct |
| BCH.US | Banco de Chile | 20260203 | 0 | 45.48 | 46.37 | 44.905 | 46.36 | 373538 | 46.36 | up | up | correct |
| BCO.US | The Brink's Company | 20260203 | 0 | 128.13 | 129 | 124.13 | 125.46 | 213700 | 125.46 | down | down | correct |
| BCS.US | Barclays PLC | 20260203 | 0 | 27.34 | 27.7 | 27.15 | 27.52 | 7131900 | 27.1939 | up | up | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20260203 | 0 | 12.19 | 12.67 | 12.13 | 12.67 | 343000 | 12.5316 | up | up | correct |
| BDC.US | Belden Inc | 20260203 | 0 | 122.59 | 125.65 | 122.27 | 125.51 | 327500 | 125.4591 | up | up | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20260203 | 0 | 9.71 | 9.71 | 9.6 | 9.67 | 473200 | 9.5402 | down | down | correct |
| BDN.US | Brandywine Realty Trust | 20260203 | 0 | 2.81 | 2.87 | 2.79 | 2.82 | 2599400 | 2.82 | up | up | correct |
| BDX.US | Becton Dickinson and Company | 20260203 | 0 | 202.69 | 208.6401 | 201.92 | 206.5 | 3672518 | 161.3126 | up | up | correct |
| BE.US | Bloom Energy Corporation | 20260203 | 0 | 163.16 | 176.49 | 159.02 | 168.89 | 13742720 | 168.89 | up | up | correct |
| BEKE.US | KE Holdings Inc | 20260203 | 0 | 18.13 | 18.26 | 17.695 | 18 | 6189660 | 18 | down | down | correct |
| BEN.US | Franklin Resources Inc | 20260203 | 0 | 27.08 | 27.47 | 26.28 | 27 | 8395800 | 27 | down | down | correct |
| BEP.US | PA | 20260203 | 0 | 18.18 | 18.18 | 17.93 | 17.93 | 7494 | 17.93 | down | down | correct |
| BEPH.US | BEPH | 20260203 | 0 | 15.25 | 15.32 | 15.13 | 15.23 | 22100 | 15.23 | down | down | correct |
| BF.US | B | 20260203 | 0 | 27.07 | 28.52 | 26.9 | 28.15 | 6582519 | 27.8926 | up | up | correct |
| BFAM.US | Bright Horizons Family Solutions Inc | 20260203 | 0 | 90.34 | 91.07 | 87.26 | 88.15 | 672874 | 88.15 | down | down | correct |
| BFK.US | BlackRock Municipal Income Trust | 20260203 | 0 | 10.12 | 10.165 | 10.08 | 10.12 | 106699 | 10.0699 | |||
| BFS.US | Saul Centers Inc | 20260203 | 0 | 31.85 | 32.49 | 31.84 | 32.41 | 70900 | 32.41 | up | up | correct |
| BFZ.US | BlackRock California Municipal Income Trust | 20260203 | 0 | 11.2 | 11.24 | 11.18 | 11.23 | 87140 | 11.1789 | up | up | correct |
| BG.US | Bunge Limited | 20260203 | 0 | 111.85 | 117.28 | 110.3 | 116.88 | 2274800 | 116.2123 | up | up | correct |
| BGH.US | Barings Global Short Duration High Yield Fund | 20260203 | 0 | 15.1 | 15.1 | 15 | 15.04 | 79300 | 14.9178 | down | down | correct |
| BGR.US | BlackRock Energy and Resources Trust | 20260203 | 0 | 14.43 | 14.78 | 14.43 | 14.78 | 449100 | 14.5973 | up | up | correct |
| BGS.US | B&G Foods Inc | 20260203 | 0 | 4.46 | 4.56 | 4.43 | 4.48 | 1470400 | 4.48 | up | up | correct |
| BGSF.US | BGSF Inc | 20260203 | 0 | 5.68 | 5.68 | 5.42 | 5.45 | 22700 | 5.45 | down | down | correct |
| BGT.US | BlackRock Floating Rate Income Trust | 20260203 | 0 | 11.47 | 11.5 | 11.4 | 11.46 | 223498 | 11.2123 | down | down | correct |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20260203 | 0 | 6.04 | 6.04 | 5.98 | 6.02 | 441100 | 5.9328 | down | down | correct |
| BH.US | Biglari Holdings Inc | 20260203 | 0 | 385.69 | 409.59 | 378.06 | 406.05 | 87400 | 406.05 | up | up | correct |
| BHC.US | Bausch Health Companies Inc | 20260203 | 0 | 5.78 | 5.8 | 5.59 | 5.7 | 1408700 | 5.7 | down | down | correct |
| BHE.US | Benchmark Electronics Inc | 20260203 | 0 | 54.1 | 56.25 | 53.89 | 56.02 | 562000 | 56.02 | up | up | correct |
| BHK.US | BlackRock Core Bond Trust | 20260203 | 0 | 9.5 | 9.53 | 9.48 | 9.53 | 338600 | 9.3795 | up | up | correct |
| BHP.US | BHP Group | 20260203 | 0 | 71.68 | 72.81 | 71.14 | 72.74 | 5044200 | 71.3352 | up | up | correct |
| BHR.US | PD | 20260203 | 0 | 16.29 | 17.2252 | 16.29 | 16.77 | 56403 | 16.77 | up | up | correct |
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20260203 | 0 | 10.7 | 10.7 | 10.61 | 10.66 | 7100 | 10.57 | down | down | correct |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20260203 | 0 | 11.69 | 12.03 | 10.88 | 11.39 | 2540400 | 11.39 | down | down | correct |
| BILL.US | Bill.com Holdings Inc | 20260203 | 0 | 41 | 41.05 | 36.74 | 37.06 | 5750995 | 37.06 | down | up | incorrect |
| BIO.US | Bio | 20260203 | 0 | 298.14 | 313.41 | 296.45 | 298.98 | 367224 | 298.98 | up | down | incorrect |
| BIP.US | PB | 20260203 | 0 | 16.8841 | 16.92 | 16.87 | 16.88 | 3034 | 16.5754 | down | up | incorrect |
| BIPC.US | Brookfield Infrastructure Corporation | 20260203 | 0 | 48.85 | 49.307 | 48.21 | 48.74 | 637100 | 48.2969 | down | up | incorrect |
| BIPH.US | Safeplus International Holdings Limited | 20260203 | 0 | 16.7 | 16.82 | 16.7 | 16.79 | 5700 | 16.79 | up | up | correct |
| BIT.US | BlackRock Multi | 20260203 | 0 | 13.25 | 13.26 | 13.22 | 13.26 | 185500 | 13.0085 | up | up | correct |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20260203 | 0 | 92.23 | 96.83 | 91.49 | 95.8 | 2247200 | 95.8 | up | up | correct |
| BK.US | The Bank of New York Mellon Corporation | 20260203 | 0 | 122.09 | 122.595 | 117.83 | 119.32 | 3419276 | 119.32 | down | up | incorrect |
| BKD.US | Brookdale Senior Living Inc | 20260203 | 0 | 15.75 | 15.98 | 15.495 | 15.84 | 6473168 | 15.84 | up | down | incorrect |
| BKE.US | The Buckle Inc | 20260203 | 0 | 48.1 | 49.64 | 48.1 | 48.99 | 680265 | 48.99 | up | down | incorrect |
| BKH.US | Black Hills Corporation | 20260203 | 0 | 72.63 | 74.13 | 72 | 74.04 | 1165900 | 73.3371 | up | up | correct |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20260203 | 0 | 11.47 | 11.51 | 11.41 | 11.51 | 64749 | 11.4531 | up | up | correct |
| BKT.US | BlackRock Income Trust Inc | 20260203 | 0 | 11.1 | 11.15 | 11.06 | 11.15 | 108152 | 10.9719 | up | up | correct |
| BKU.US | BankUnited Inc | 20260203 | 0 | 48.21 | 50.47 | 47.81 | 50.41 | 2129900 | 50.41 | up | up | correct |
| BLD.US | TopBuild Corp | 20260203 | 0 | 466.16 | 491.365 | 463.135 | 480.56 | 297836 | 480.56 | up | up | correct |
| BLDR.US | Builders FirstSource Inc | 20260203 | 0 | 113.27 | 126.23 | 111.92 | 118.56 | 3967400 | 118.56 | up | up | correct |
| BLE.US | BlackRock Municipal Income Trust II | 20260203 | 0 | 10.53 | 10.59 | 10.53 | 10.56 | 204891 | 10.506 | up | up | correct |
| BLK.US | BlackRock Inc | 20260203 | 0 | 1115 | 1118.59 | 1048.54 | 1070.08 | 947375 | 1064.1558 | down | down | correct |
| BLND.US | Blend Labs Inc. | 20260203 | 0 | 2.37 | 2.37 | 2.07 | 2.1 | 6525100 | 2.1 | down | down | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20260203 | 0 | 13.76 | 13.76 | 13.72 | 13.76 | 102000 | 13.5309 | |||
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20260203 | 0 | 49.58 | 50.5 | 49.525 | 50.03 | 201325 | 49.337 | up | up | correct |
| BMA.US | Banco Macro S.A | 20260203 | 0 | 100.9 | 101.71 | 95.88 | 98.78 | 227400 | 98.3369 | down | down | correct |
| BME.US | BlackRock Health Sciences Trust | 20260203 | 0 | 42.4 | 42.4 | 41.7 | 41.95 | 43700 | 41.4177 | down | up | incorrect |
| BMEZ.US | BlackRock Health Sciences Trust II | 20260203 | 0 | 15.3 | 15.47 | 15.19 | 15.26 | 333300 | 15.03 | down | up | incorrect |
| BMI.US | Badger Meter Inc | 20260203 | 0 | 151.6 | 153.3 | 144.66 | 147.43 | 694400 | 147.0524 | down | up | incorrect |
| BML.US | PL | 20260203 | 0 | 19.74 | 19.82 | 19.65 | 19.65 | 11403 | 19.65 | down | up | incorrect |
| BMO.US | Bank of Montreal | 20260203 | 0 | 139.12 | 141.97 | 139.12 | 141.26 | 1066590 | 141.26 | up | up | correct |
| BMY.US | Bristol | 20260203 | 0 | 55.55 | 56.53 | 55.49 | 55.99 | 11081290 | 55.99 | up | up | correct |
| BNED.US | Barnes & Noble Education Inc | 20260203 | 0 | 9.39 | 9.715 | 9.085 | 9.18 | 280800 | 9.18 | down | down | correct |
| BNL.US | Broadstone Net Lease Inc | 20260203 | 0 | 18.28 | 18.75 | 18.26 | 18.72 | 1863200 | 18.72 | up | up | correct |
| BNS.US | The Bank of Nova Scotia | 20260203 | 0 | 75.43 | 75.81 | 75.03 | 75.36 | 2174500 | 75.36 | down | down | correct |
| BNY.US | BlackRock New York Municipal Income Trust | 20260203 | 0 | 10.18 | 10.28 | 10.14 | 10.22 | 102568 | 10.1691 | up | down | incorrect |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20260203 | 0 | 12 | 12.01 | 11.85 | 11.95 | 226600 | 11.7804 | down | up | incorrect |
| BOH.US | PA | 20260203 | 0 | 16.56 | 16.7 | 16.5 | 16.6 | 4925 | 16.6 | up | down | incorrect |
| BOOT.US | Boot Barn Holdings Inc | 20260203 | 0 | 185.02 | 189.04 | 179.73 | 181.82 | 895200 | 181.82 | down | down | correct |
| BORR.US | Borr Drilling Limited | 20260203 | 0 | 4.73 | 4.945 | 4.69 | 4.91 | 7145500 | 4.91 | up | up | correct |
| BOX.US | Box Inc | 20260203 | 0 | 25.36 | 25.57 | 23.7 | 24.29 | 6464656 | 24.29 | down | down | correct |
| BP.US | BP p.l.c | 20260203 | 0 | 37.61 | 38.92 | 37.54 | 38.82 | 9956200 | 38.3232 | up | up | correct |
| BQ.US | Boqii Holding Limited | 20260203 | 0 | 1.54 | 1.54 | 1.4115 | 1.47 | 88593 | 1.47 | down | down | correct |
| BR.US | Broadridge Financial Solutions Inc | 20260203 | 0 | 200.07 | 201.62 | 183.3 | 185.95 | 2647100 | 185.95 | down | down | correct |
| BRBR.US | BellRing Brands Inc | 20260203 | 0 | 23.45 | 23.85 | 20.12 | 20.88 | 9835230 | 20.88 | down | down | correct |
| BRC.US | Brady Corporation | 20260203 | 0 | 87.32 | 88.93 | 87 | 88.88 | 224200 | 88.88 | up | up | correct |
| BRK.US | B | 20260203 | 0 | 483.95 | 496.04 | 482.2 | 493.74 | 6641200 | 493.74 | up | up | correct |
| BRO.US | Brown & Brown Inc | 20260203 | 0 | 71 | 72.25 | 70.45 | 71.96 | 3553900 | 71.795 | up | up | correct |
| BROS.US | Dutch Bros Inc. | 20260203 | 0 | 55.65 | 55.685 | 52.15 | 53.49 | 6527626 | 53.49 | down | down | correct |
| BRSP.US | Brightspire Capital Inc | 20260203 | 0 | 6 | 6.07 | 5.91 | 6.01 | 647415 | 6.01 | up | down | incorrect |
| BRT.US | BRT Apartments Corp | 20260203 | 0 | 14.6 | 14.76 | 14.51 | 14.73 | 26200 | 14.73 | up | down | incorrect |
| BRW.US | Voya Prime Rate Trust | 20260203 | 0 | 6.79 | 6.8 | 6.64 | 6.65 | 485200 | 6.4779 | down | up | incorrect |
| BRX.US | Brixmor Property Group Inc | 20260203 | 0 | 26.42 | 26.78 | 26.385 | 26.67 | 2074529 | 26.67 | up | down | incorrect |
| BSAC.US | Banco Santander | 20260203 | 0 | 36.89 | 37.34 | 36.55 | 37.12 | 263400 | 37.12 | up | up | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20260203 | 0 | 7.2 | 7.21 | 6.79 | 6.85 | 1578888 | 6.85 | down | down | correct |
| BSM.US | Black Stone Minerals L.P | 20260203 | 0 | 14.53 | 14.82 | 14.43 | 14.79 | 399100 | 14.499 | up | up | correct |
| BST.US | BlackRock Science and Technology Trust | 20260203 | 0 | 40.99 | 40.99 | 39.63 | 39.97 | 156600 | 39.4682 | down | down | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20260203 | 0 | 22.54 | 22.65 | 22.05 | 22.32 | 265600 | 21.9929 | down | down | correct |
| BTA.US | BlackRock Long | 20260203 | 0 | 9.6 | 9.7 | 9.6 | 9.68 | 17400 | 9.6302 | up | up | correct |
| BTI.US | British American Tobacco p.l.c | 20260203 | 0 | 61.105 | 62.035 | 60.95 | 61.87 | 5240893 | 61.87 | up | up | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20260203 | 0 | 38.41 | 38.99 | 38.25 | 38.6 | 88300 | 37.8799 | up | up | correct |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20260203 | 0 | 22.8 | 22.89 | 22.79 | 22.83 | 108200 | 22.7377 | up | up | correct |
| BTU.US | Peabody Energy Corporation | 20260203 | 0 | 35 | 35.5 | 34.3 | 35.23 | 2139390 | 35.1512 | up | up | correct |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20260203 | 0 | 10.64 | 10.68 | 10.63 | 10.67 | 342600 | 10.4983 | up | up | correct |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20260203 | 0 | 27.55 | 27.81 | 27.51 | 27.63 | 99000 | 27.3617 | up | up | correct |
| BUR.US | Burford Capital Limited | 20260203 | 0 | 9.71 | 9.95 | 9.325 | 9.37 | 2580952 | 9.37 | down | down | correct |
| BURL.US | Burlington Stores Inc | 20260203 | 0 | 298.87 | 309.2 | 298.29 | 300.43 | 923131 | 300.43 | up | up | correct |
| BV.US | BrightView Holdings Inc | 20260203 | 0 | 13.77 | 13.83 | 13.51 | 13.65 | 978600 | 13.65 | down | down | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20260203 | 0 | 36.47 | 37.04 | 35.2 | 36.59 | 2257300 | 36.59 | up | up | correct |
| BW.US | PA | 20260203 | 0 | 19.9 | 19.96 | 19.53 | 19.72 | 17750 | 19.72 | down | down | correct |
| BWA.US | BorgWarner Inc | 20260203 | 0 | 48.27 | 49.18 | 48.085 | 48.57 | 2352146 | 48.4266 | up | up | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20260203 | 0 | 8.55 | 8.55 | 8.48 | 8.5 | 177700 | 8.4198 | down | down | correct |
| BWXT.US | BWX Technologies Inc | 20260203 | 0 | 210 | 212.99 | 204.49 | 210.88 | 841200 | 210.5894 | up | up | correct |
| BX.US | The Blackstone Group Inc | 20260203 | 0 | 139.79 | 140.2 | 129.91 | 133.88 | 12011000 | 132.3419 | down | down | correct |
| BXC.US | BlueLinx Holdings Inc | 20260203 | 0 | 69.79 | 75.14 | 69.79 | 73.36 | 98825 | 73.36 | up | up | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20260203 | 0 | 19.56 | 19.86 | 19.36 | 19.79 | 1827300 | 19.79 | up | up | correct |
| BXMX.US | Nuveen S&P 500 Buy | 20260203 | 0 | 14.87 | 14.95 | 14.79 | 14.9 | 288100 | 14.6137 | up | up | correct |
| BXP.US | Boston Properties Inc | 20260203 | 0 | 63.07 | 63.88 | 62.42 | 62.76 | 3116100 | 62.76 | down | down | correct |
| BXSL.US | Blackstone Secured Lending Fund | 20260203 | 0 | 25.155 | 25.155 | 24.17 | 24.49 | 4013300 | 24.49 | down | down | correct |
| BY.US | Byline Bancorp Inc | 20260203 | 0 | 32.73 | 33.305 | 32.24 | 32.68 | 237034 | 32.68 | down | down | correct |
| BYD.US | Boyd Gaming Corporation | 20260203 | 0 | 83.8 | 84.53 | 82.54 | 83 | 1059300 | 83 | down | down | correct |
| BYM.US | BlackRock Municipal Income Quality Trust | 20260203 | 0 | 11.15 | 11.1699 | 11.085 | 11.1199 | 96878 | 11.0644 | down | down | correct |
| BZH.US | Beazer Homes USA Inc | 20260203 | 0 | 21.99 | 23.95 | 21.98 | 22.81 | 779544 | 22.81 | up | up | correct |
| C.US | PN | 20260203 | 0 | 30 | 30.0999 | 29.9 | 29.97 | 84290 | 29.97 | down | down | correct |
| CAAP.US | Corporación América Airports S.A | 20260203 | 0 | 29.68 | 29.86 | 28.76 | 29.5 | 401200 | 29.5 | down | down | correct |
| CABO.US | Cable One Inc | 20260203 | 0 | 87.48 | 90.6 | 87.02 | 90.37 | 218800 | 90.37 | up | up | correct |
| CACI.US | CACI International Inc | 20260203 | 0 | 617.99 | 621.25 | 605 | 618.84 | 227200 | 618.84 | up | up | correct |
| CAE.US | CAE Inc | 20260203 | 0 | 32.11 | 32.17 | 30.44 | 30.99 | 1202452 | 30.99 | down | up | incorrect |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20260203 | 0 | 18.14 | 18.47 | 17.95 | 18.04 | 28600 | 18.04 | down | up | incorrect |
| CAG.US | Conagra Brands Inc | 20260203 | 0 | 18.27 | 19.18 | 18.21 | 19.11 | 17829070 | 19.11 | up | down | incorrect |
| CAH.US | Cardinal Health Inc | 20260203 | 0 | 218.7 | 220.27 | 217.16 | 218 | 1890452 | 218 | down | down | correct |
| CAL.US | Caleres Inc | 20260203 | 0 | 12.65 | 13.36 | 12.65 | 12.84 | 538300 | 12.84 | up | up | correct |
| CALX.US | Calix Inc | 20260203 | 0 | 47.32 | 48.2 | 46.26 | 48.12 | 1713469 | 48.12 | up | up | correct |
| CANG.US | Cango Inc | 20260203 | 0 | 1.18 | 1.19 | 1.13 | 1.18 | 1073500 | 1.18 | |||
| CAPL.US | CrossAmerica Partners LP | 20260203 | 0 | 21.95 | 22.18 | 21.78 | 22.1 | 18400 | 22.1 | up | up | correct |
| CARR.US | Carrier Global Corporation | 20260203 | 0 | 60.13 | 61.37 | 60.01 | 61.2 | 9264577 | 61.2 | up | up | correct |
| CARS.US | Cars.com Inc | 20260203 | 0 | 11.32 | 11.41 | 10.685 | 10.99 | 1293143 | 10.99 | down | down | correct |
| CAT.US | Caterpillar Inc | 20260203 | 0 | 694.36 | 710.03 | 691.4 | 702.89 | 3524657 | 702.89 | up | up | correct |
| CATO.US | The Cato Corporation | 20260203 | 0 | 3.07 | 3.13 | 3.02 | 3.05 | 50700 | 3.05 | down | down | correct |
| CB.US | Chubb Limited | 20260203 | 0 | 310.1 | 314.92 | 309.545 | 313.38 | 1837375 | 312.4576 | up | up | correct |
| CBRE.US | CBRE Group Inc | 20260203 | 0 | 169.79 | 170.62 | 163.02 | 163.35 | 1848200 | 163.35 | down | down | correct |
| CBT.US | Cabot Corporation | 20260203 | 0 | 72.84 | 74.92 | 70.83 | 71.29 | 718000 | 70.8668 | down | down | correct |
| CBU.US | Community Bank System Inc | 20260203 | 0 | 63.76 | 65.27 | 63.67 | 64.4 | 263060 | 64.4 | up | up | correct |
| CBZ.US | CBIZ Inc | 20260203 | 0 | 39.79 | 40.09 | 36.01 | 36.99 | 1281903 | 36.99 | down | down | correct |
| CC.US | The Chemours Company | 20260203 | 0 | 15.93 | 16.74 | 15.602 | 16.52 | 3840700 | 16.4361 | up | down | incorrect |
| CCI.US | Crown Castle International Corp. (REIT) | 20260203 | 0 | 84.65 | 85.13 | 83.91 | 84.41 | 3498100 | 83.368 | down | up | incorrect |
| CCJ.US | Cameco Corporation | 20260203 | 0 | 125.53 | 128.15 | 122.55 | 126.15 | 5320400 | 126.15 | up | down | incorrect |
| CCK.US | Crown Holdings Inc | 20260203 | 0 | 108.75 | 112.3 | 108.3 | 111.55 | 1794100 | 111.55 | up | up | correct |
| CCL.US | Carnival Corporation & plc | 20260203 | 0 | 31.93 | 33.15 | 31.641 | 31.94 | 29019689 | 31.793 | up | up | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20260203 | 0 | 3.91 | 4.12 | 3.78 | 3.9 | 6430 | 3.9 | down | down | correct |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20260203 | 0 | 2.21 | 2.24 | 2.1 | 2.16 | 1929100 | 2.16 | down | down | correct |
| CCS.US | Century Communities Inc | 20260203 | 0 | 62.26 | 67.495 | 62.26 | 65.64 | 428200 | 65.3385 | up | up | correct |
| CCU.US | Compañía Cervecerías Unidas S.A | 20260203 | 0 | 14.71 | 14.84 | 14.54 | 14.82 | 373500 | 14.82 | up | down | incorrect |
| CDE.US | Coeur Mining Inc | 20260203 | 0 | 21.99 | 22 | 20.44 | 21.26 | 34209000 | 21.26 | down | down | correct |
| CDR.US | PC | 20260203 | 0 | 17.96 | 17.96 | 17.75 | 17.865 | 4510 | 17.4609 | down | down | correct |
| CDRE.US | Cadre Holdings Inc. | 20260203 | 0 | 41.22 | 42.85 | 40.895 | 42 | 257959 | 42 | up | up | correct |
| CE.US | Celanese Corporation | 20260203 | 0 | 45.88 | 48.91 | 45.49 | 48.04 | 2497433 | 48.0125 | up | up | correct |
| CEE.US | The Central and Eastern Europe Fund Inc | 20260203 | 0 | 19.24 | 19.28 | 18.88 | 19.23 | 17600 | 19.23 | down | down | correct |
| CEPU.US | Central Puerto S.A | 20260203 | 0 | 16.5 | 16.64 | 15.8 | 16.46 | 476100 | 16.46 | down | down | correct |
| CF.US | CF Industries Holdings Inc | 20260203 | 0 | 89.96 | 92.76 | 89.49 | 92.5 | 1846400 | 92.0088 | up | up | correct |
| CFG.US | PE | 20260203 | 0 | 19.74 | 19.8225 | 19.5101 | 19.55 | 28270 | 19.55 | down | down | correct |
| CGAU.US | Centerra Gold Inc | 20260203 | 0 | 17.965 | 17.965 | 16.98 | 17.51 | 3106586 | 17.4618 | down | down | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20260203 | 0 | 17.44 | 17.79 | 17.35 | 17.55 | 265500 | 17.0577 | up | up | correct |
| CHD.US | Church & Dwight Co. Inc | 20260203 | 0 | 96.24 | 99.35 | 96.13 | 98.77 | 2584200 | 98.4658 | up | up | correct |
| CHE.US | Chemed Corporation | 20260203 | 0 | 433.61 | 438.9999 | 425.785 | 433.11 | 140579 | 432.5634 | down | down | correct |
| CHGG.US | Chegg Inc | 20260203 | 0 | 0.73 | 0.74 | 0.68 | 0.72 | 1677200 | 0.72 | down | down | correct |
| CHH.US | Choice Hotels International Inc | 20260203 | 0 | 101.21 | 105.32 | 100.15 | 101.52 | 614534 | 101.52 | up | up | correct |
| CHMI.US | PB | 20260203 | 0 | 23.47 | 23.48 | 23.38 | 23.3801 | 3288 | 23.3801 | down | down | correct |
| CHN.US | The China Fund Inc | 20260203 | 0 | 2.08 | 2.105 | 2 | 2.04 | 1725006 | 2.04 | down | down | correct |
| CHT.US | Chunghwa Telecom Co. Ltd | 20260203 | 0 | 41.65 | 42.24 | 41.5 | 41.84 | 282800 | 41.84 | up | up | correct |
| CHWY.US | Chewy Inc | 20260203 | 0 | 28.07 | 28.4 | 26.34 | 27.09 | 9789475 | 27.09 | down | down | correct |
| CI.US | Cigna Corporation | 20260203 | 0 | 271.76 | 276.71 | 271.33 | 275.39 | 1419900 | 273.8812 | up | up | correct |
| CIA.US | Citizens Inc | 20260203 | 0 | 5.78 | 6 | 5.56 | 6 | 84400 | 6 | up | up | correct |
| CIB.US | Bancolombia S.A | 20260203 | 0 | 83.73 | 84.24 | 81.63 | 82.68 | 476700 | 82.68 | down | down | correct |
| CIEN.US | Ciena Corporation | 20260203 | 0 | 276.55 | 284.79 | 266.2 | 276.52 | 3186562 | 276.52 | down | down | correct |
| CIF.US | MFS Intermediate High Income Fund | 20260203 | 0 | 1.71 | 1.72 | 1.7 | 1.71 | 44600 | 1.6951 | |||
| CIG.US | Companhia Energética de Minas Gerais | 20260203 | 0 | 2.22 | 2.25 | 2.2 | 2.21 | 7184600 | 2.21 | down | down | correct |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20260203 | 0 | 23.46 | 23.48 | 23.04 | 23.08 | 116900 | 22.7874 | down | down | correct |
| CIM.US | PD | 20260203 | 0 | 23.321 | 23.42 | 23.29 | 23.41 | 19272 | 22.8337 | up | up | correct |
| CINT.US | CI&T Inc | 20260203 | 0 | 4.98 | 5.06 | 4.83 | 5.04 | 458349 | 5.04 | up | up | correct |
| CION.US | Cion Investment Corp | 20260203 | 0 | 9.08 | 9.2 | 8.81 | 8.9 | 596600 | 8.6701 | down | down | correct |
| CL.US | Colgate | 20260203 | 0 | 90.98 | 93.335 | 90.98 | 93.15 | 8905597 | 93.15 | up | down | incorrect |
| CLB.US | Core Laboratories N.V | 20260203 | 0 | 19.58 | 19.87 | 19.13 | 19.64 | 327200 | 19.6292 | up | down | incorrect |
| CLDT.US | PA | 20260203 | 0 | 20.42 | 20.495 | 20.18 | 20.2 | 11321 | 20.2 | down | up | incorrect |
| CLF.US | Cleveland | 20260203 | 0 | 13.985 | 14.98 | 13.985 | 14.25 | 17142131 | 14.25 | up | down | incorrect |
| CLH.US | Clean Harbors Inc | 20260203 | 0 | 259.82 | 263.64 | 256.44 | 261.49 | 457200 | 261.49 | up | up | correct |
| CLPR.US | Clipper Realty Inc | 20260203 | 0 | 3.43 | 3.43 | 3.3 | 3.36 | 105100 | 3.2606 | down | down | correct |
| CLS.US | Celestica Inc | 20260203 | 0 | 291.61 | 300.25 | 282 | 297.45 | 2692800 | 297.45 | up | up | correct |
| CLW.US | Clearwater Paper Corporation | 20260203 | 0 | 17.2 | 17.67 | 16.47 | 16.67 | 324900 | 16.67 | down | down | correct |
| CLX.US | The Clorox Company | 20260203 | 0 | 111.92 | 115.48 | 111.33 | 114.98 | 2722200 | 114.98 | up | up | correct |
| CM.US | Canadian Imperial Bank of Commerce | 20260203 | 0 | 95 | 95.47 | 94.23 | 94.94 | 813700 | 94.94 | down | down | correct |
| CMC.US | Commercial Metals Company | 20260203 | 0 | 79.97 | 81.95 | 79.95 | 81.87 | 1051900 | 81.87 | up | up | correct |
| CMCM.US | Cheetah Mobile Inc | 20260203 | 0 | 6.37 | 6.64 | 6.21 | 6.325 | 22659 | 6.325 | down | down | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20260203 | 0 | 38.38 | 39.21 | 37.83 | 39.17 | 41056100 | 39.17 | up | up | correct |
| CMI.US | Cummins Inc | 20260203 | 0 | 598 | 612.1 | 596.38 | 602.69 | 919400 | 600.6706 | up | down | incorrect |
| CMP.US | Compass Minerals International Inc | 20260203 | 0 | 25.91 | 26.65 | 25.61 | 26.29 | 522000 | 26.29 | up | up | correct |
| CMS.US | PC | 20260203 | 0 | 17.81 | 17.815 | 17.58 | 17.6 | 20735 | 17.6 | down | down | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20260203 | 0 | 22.89 | 22.945 | 22.7401 | 22.7401 | 8349 | 22.3928 | down | down | correct |
| CMSC.US | CMS Energy Corp | 20260203 | 0 | 23.75 | 23.77 | 23.61 | 23.66 | 19100 | 23.66 | down | down | correct |
| CMSD.US | CMS Energy Corp | 20260203 | 0 | 24.08 | 24.18 | 23.9 | 23.94 | 25400 | 23.573 | down | down | correct |
| CMTG.US | Claros Mortgage Trust Inc. | 20260203 | 0 | 2.81 | 2.815 | 2.66 | 2.66 | 535314 | 2.66 | down | down | correct |
| CMU.US | MFS High Yield Municipal Trust | 20260203 | 0 | 3.54 | 3.58 | 3.53 | 3.54 | 94800 | 3.5232 | |||
| CNA.US | CNA Financial Corporation | 20260203 | 0 | 48.21 | 49.25 | 48.155 | 48.74 | 380486 | 48.2718 | up | up | correct |
| CNC.US | Centene Corporation | 20260203 | 0 | 42.73 | 43.45 | 41.96 | 42.51 | 6586500 | 42.51 | down | down | correct |
| CNF.US | CNFinance Holdings Limited | 20260203 | 0 | 5.92 | 6 | 5.61 | 5.74 | 15100 | 5.74 | down | down | correct |
| CNI.US | Canadian National Railway Company | 20260203 | 0 | 95.88 | 97.22 | 95.14 | 96.53 | 2833000 | 95.9274 | up | up | correct |
| CNK.US | Cinemark Holdings Inc | 20260203 | 0 | 24.38 | 25.12 | 24.24 | 24.68 | 2931600 | 24.6022 | up | up | correct |
| CNM.US | Core & Main Inc | 20260203 | 0 | 54.55 | 56.48 | 54.43 | 55.25 | 2031400 | 55.25 | up | up | correct |
| CNMD.US | CONMED Corporation | 20260203 | 0 | 38.98 | 39.78 | 38.16 | 38.79 | 694800 | 38.79 | down | up | incorrect |
| CNNE.US | Cannae Holdings Inc | 20260203 | 0 | 14.42 | 14.48 | 13.83 | 14.25 | 749000 | 14.25 | down | up | incorrect |
| CNO.US | PA | 20260203 | 0 | 19.09 | 19.4199 | 19.07 | 19.26 | 2317 | 18.94 | up | down | incorrect |
| CNP.US | CenterPoint Energy Inc | 20260203 | 0 | 39.32 | 40.22 | 39.25 | 40.19 | 4857400 | 39.9695 | up | down | incorrect |
| CNQ.US | Canadian Natural Resources Limited | 20260203 | 0 | 36.85 | 37.58 | 36.59 | 37.48 | 13242900 | 37.48 | up | up | correct |
| CNR.US | Cornerstone Building Brands Inc | 20260203 | 0 | 93 | 93.18 | 89.58 | 90.76 | 638400 | 90.6494 | down | down | correct |
| CNS.US | Cohen & Steers Inc | 20260203 | 0 | 63.06 | 63.5 | 60.49 | 61.39 | 314000 | 60.7568 | down | down | correct |
| CNX.US | CNX Resources Corporation | 20260203 | 0 | 37.36 | 38.4896 | 36.79 | 38.33 | 2767231 | 38.33 | up | up | correct |
| CODI.US | PC | 20260203 | 0 | 20.22 | 20.4 | 20.1105 | 20.39 | 13030 | 20.39 | up | down | incorrect |
| COE.US | China Online Education Group | 20260203 | 0 | 26.775 | 26.975 | 26.6 | 26.75 | 1078 | 26.75 | down | up | incorrect |
| COF.US | PL | 20260203 | 0 | 17.11 | 17.16 | 16.9106 | 17.02 | 58154 | 16.7521 | down | up | incorrect |
| COLD.US | Americold Realty Trust | 20260203 | 0 | 12.53 | 12.69 | 12.36 | 12.65 | 3458500 | 12.65 | up | up | correct |
| COMP.US | Compass Inc | 20260203 | 0 | 12.42 | 12.6 | 11.89 | 12.18 | 18832896 | 12.18 | down | down | correct |
| COO.US | The Cooper Companies Inc | 20260203 | 0 | 80.39 | 81.83 | 78.79 | 79.33 | 1050800 | 79.33 | down | down | correct |
| COOK.US | Traeger Inc | 20260203 | 0 | 1.09 | 1.11 | 1.05 | 1.08 | 174200 | 1.08 | down | down | correct |
| COP.US | ConocoPhillips | 20260203 | 0 | 102.42 | 105.23 | 101.75 | 104.91 | 9346600 | 104.0999 | up | up | correct |
| COR.US | CoreSite Realty Corporation | 20260203 | 0 | 362.72 | 366.15 | 361.75 | 361.75 | 1391244 | 361.1317 | down | down | correct |
| COTY.US | Coty Inc | 20260203 | 0 | 3.23 | 3.31 | 3.11 | 3.16 | 8710000 | 3.16 | down | down | correct |
| COUR.US | Coursera Inc | 20260203 | 0 | 6.15 | 6.23 | 5.765 | 5.86 | 8114900 | 5.86 | down | down | correct |
| CP.US | Canadian Pacific Railway Limited | 20260203 | 0 | 74.78 | 77.06 | 74.5 | 76.61 | 3397900 | 76.61 | up | up | correct |
| CPA.US | Copa Holdings S.A | 20260203 | 0 | 142.74 | 146.92 | 142.64 | 145.67 | 531500 | 143.9873 | up | up | correct |
| CPAC.US | Cementos Pacasmayo S.A.A | 20260203 | 0 | 10.67 | 11.1795 | 10.67 | 10.81 | 11811 | 10.81 | up | up | correct |
| CPB.US | Campbell Soup Company | 20260203 | 0 | 27.2 | 27.69 | 26.84 | 26.9 | 9234200 | 26.9 | down | down | correct |
| CPF.US | Central Pacific Financial Corp | 20260203 | 0 | 33.09 | 33.815 | 32.58 | 33.68 | 164794 | 33.3901 | up | up | correct |
| CPK.US | Chesapeake Utilities Corporation | 20260203 | 0 | 126.82 | 130.16 | 126.82 | 128.65 | 118679 | 128.65 | up | up | correct |
| CPNG.US | Coupang Inc | 20260203 | 0 | 20.11 | 20.205 | 19.1 | 19.35 | 17454100 | 19.35 | down | down | correct |
| CPRI.US | Capri Holdings Limited | 20260203 | 0 | 22.815 | 23.22 | 19.76 | 20.08 | 12035880 | 20.08 | down | down | correct |
| CPS.US | Cooper | 20260203 | 0 | 31.98 | 33.36 | 31.58 | 32.89 | 136700 | 32.89 | up | up | correct |
| CPT.US | Camden Property Trust | 20260203 | 0 | 107.13 | 108.26 | 106.17 | 106.92 | 1247400 | 106.92 | down | down | correct |
| CR.US | Crane Co | 20260203 | 0 | 189.3 | 192.09 | 186.09 | 190.4 | 583600 | 190.1622 | up | up | correct |
| CRC.US | California Resources Corp | 20260203 | 0 | 52.69 | 54.385 | 52.2 | 54.24 | 798113 | 53.8864 | up | up | correct |
| CRD.US | B | 20260203 | 0 | 10.67 | 10.835 | 10.5 | 10.58 | 2590 | 10.5041 | down | down | correct |
| CRH.US | CRH plc | 20260203 | 0 | 124.55 | 128.21 | 121 | 122.01 | 6505100 | 121.5817 | down | down | correct |
| CRI.US | Carter's Inc | 20260203 | 0 | 36.39 | 37.89 | 36.16 | 36.8 | 1138900 | 36.5344 | up | up | correct |
| CRK.US | Comstock Resources Inc | 20260203 | 0 | 22.03 | 22.58 | 21.66 | 22.47 | 2551600 | 22.47 | up | up | correct |
| CRL.US | Charles River Laboratories International Inc | 20260203 | 0 | 214.3 | 218.69 | 200.17 | 201.41 | 963800 | 201.41 | down | down | correct |
| CRM.US | salesforce.com inc | 20260203 | 0 | 205 | 205.56 | 193.11 | 196.38 | 20194200 | 196.38 | down | down | correct |
| CRS.US | Carpenter Technology Corporation | 20260203 | 0 | 319.14 | 345.75 | 319.14 | 338.92 | 1888621 | 338.92 | up | up | correct |
| CRT.US | Cross Timbers Royalty Trust | 20260203 | 0 | 8.56 | 8.78 | 8.29 | 8.48 | 28900 | 8.4328 | down | down | correct |
| CSL.US | Carlisle Companies Incorporated | 20260203 | 0 | 343.18 | 356.97 | 342 | 355.84 | 785700 | 354.8831 | up | up | correct |
| CSTM.US | Constellium SE | 20260203 | 0 | 24.06 | 24.83 | 23.83 | 24.56 | 2840243 | 24.56 | up | up | correct |
| CSV.US | Carriage Services Inc | 20260203 | 0 | 43.55 | 43.7 | 42.68 | 42.98 | 121600 | 42.98 | down | down | correct |
| CTA.US | PB | 20260203 | 0 | 68 | 68.1 | 67.9 | 67.98 | 2000 | 67.98 | down | down | correct |
| CTBB.US | Qwest Corp. NT | 20260203 | 0 | 19.5 | 19.52 | 19.12 | 19.5 | 39220 | 19.0987 | |||
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20260203 | 0 | 19.96 | 19.96 | 19.385 | 19.71 | 55239 | 19.2947 | down | down | correct |
| CTO.US | PA | 20260203 | 0 | 20.46 | 20.76 | 20.4 | 20.73 | 16970 | 20.3367 | up | up | correct |
| CTOS.US | Custom Truck One Source Inc | 20260203 | 0 | 6.64 | 6.801 | 6.395 | 6.55 | 1292858 | 6.55 | down | down | correct |
| CTRA.US | Coterra Energy Inc | 20260203 | 0 | 27.52 | 29.13 | 27.43 | 28.94 | 27039600 | 28.7306 | up | up | correct |
| CTS.US | CTS Corporation | 20260203 | 0 | 53.26 | 54.23 | 52.6 | 53.28 | 172300 | 53.28 | up | up | correct |
| CTVA.US | Corteva Inc | 20260203 | 0 | 73.39 | 75.185 | 73.39 | 75.04 | 5662000 | 74.8714 | up | down | incorrect |
| CUBB.US | Customers Bancorp Inc | 20260203 | 0 | 22.35 | 22.4 | 22.35 | 22.375 | 2000 | 22.0416 | up | down | incorrect |
| CUBE.US | CubeSmart | 20260203 | 0 | 37 | 38.23 | 37 | 38 | 2338600 | 38 | up | up | correct |
| CUK.US | Carnival Corporation & plc | 20260203 | 0 | 31.6 | 32.82 | 31.4 | 31.76 | 4367600 | 31.6126 | up | up | correct |
| CULP.US | Culp Inc | 20260203 | 0 | 3.45 | 3.55 | 3.45 | 3.46 | 19867 | 3.46 | up | up | correct |
| CURV.US | Torrid Holdings Inc. | 20260203 | 0 | 1.16 | 1.1879 | 1.1 | 1.15 | 295523 | 1.15 | down | up | incorrect |
| CUZ.US | Cousins Properties Incorporated | 20260203 | 0 | 24.87 | 25.52 | 24.72 | 25.4 | 3533000 | 25.4 | up | down | incorrect |
| CVEO.US | Civeo Corporation | 20260203 | 0 | 25.785 | 25.95 | 25.67 | 25.82 | 42113 | 25.82 | up | up | correct |
| CVI.US | CVR Energy Inc | 20260203 | 0 | 22.47 | 23.36 | 21.84 | 23.34 | 1186700 | 22.9826 | up | up | correct |
| CVNA.US | Carvana Co | 20260203 | 0 | 406.78 | 415.51 | 392.26 | 410.36 | 2797100 | 410.36 | up | up | correct |
| CVS.US | CVS Health Corporation | 20260203 | 0 | 75.46 | 76.89 | 75.46 | 76.83 | 7162100 | 76.83 | up | up | correct |
| CVX.US | Chevron Corporation | 20260203 | 0 | 173.88 | 178.82 | 173.75 | 178.04 | 18425400 | 176.3152 | up | up | correct |
| CW.US | Curtiss | 20260203 | 0 | 677.62 | 683.09 | 658.485 | 674.79 | 252415 | 674.79 | down | down | correct |
| CWAN.US | Clearwater Analytics Holdings Inc. | 20260203 | 0 | 24.1 | 24.12 | 23.655 | 23.71 | 38256059 | 23.71 | down | down | correct |
| CWEN.US | Clearway Energy Inc | 20260203 | 0 | 36 | 36.95 | 35.8 | 36.93 | 846800 | 36.4866 | up | up | correct |
| CWENA.US | Clearway Energy Inc Class A | 20260203 | 0 | 33.8 | 34.57 | 33.737 | 34.55 | 193159 | 34.1086 | up | up | correct |
| CWH.US | Camping World Holdings Inc | 20260203 | 0 | 13.02 | 13.64 | 12.62 | 13.01 | 2435500 | 13.01 | down | down | correct |
| CWK.US | Cushman & Wakefield plc | 20260203 | 0 | 16.2 | 16.34 | 15.14 | 15.26 | 1633700 | 15.26 | down | down | correct |
| CWT.US | California Water Service Group | 20260203 | 0 | 44.57 | 45.46 | 44.29 | 44.45 | 280041 | 44.1152 | down | down | correct |
| CX.US | CEMEX S.A.B. de C.V | 20260203 | 0 | 12.75 | 13.19 | 12.61 | 12.75 | 9075000 | 12.7227 | |||
| CXE.US | MFS High Income Municipal Trust | 20260203 | 0 | 3.79 | 3.79 | 3.78 | 3.79 | 46400 | 3.7722 | |||
| CXH.US | MFS Investment Grade Municipal Trust | 20260203 | 0 | 8.04 | 8.1 | 8.04 | 8.07 | 5800 | 8.0363 | up | down | incorrect |
| CXM.US | Sprinklr Inc. | 20260203 | 0 | 6.15 | 6.15 | 5.795 | 5.94 | 3470145 | 5.94 | down | up | incorrect |
| CXW.US | CoreCivic Inc | 20260203 | 0 | 18.39 | 18.7 | 18.27 | 18.7 | 948800 | 18.7 | up | down | incorrect |
| CYD.US | China Yuchai International Limited | 20260203 | 0 | 47.44 | 49.93 | 46.47 | 48.36 | 146700 | 48.36 | up | up | correct |
| CYH.US | Community Health Systems Inc | 20260203 | 0 | 3.2 | 3.26 | 3.02 | 3.13 | 2301816 | 3.13 | down | down | correct |
| D.US | Dominion Energy Inc | 20260203 | 0 | 60.17 | 61.73 | 60.17 | 61.43 | 7696100 | 60.7827 | up | down | incorrect |
| DAC.US | Danaos Corporation | 20260203 | 0 | 104.32 | 104.32 | 101.1 | 102.49 | 91200 | 101.6513 | down | up | incorrect |
| DAL.US | Delta Air Lines Inc | 20260203 | 0 | 69.85 | 71.48 | 69.53 | 70.44 | 10014800 | 70.2491 | up | down | incorrect |
| DAN.US | Dana Incorporated | 20260203 | 0 | 29.54 | 30.491 | 29.36 | 30.15 | 1422612 | 30.0463 | up | up | correct |
| DAO.US | Youdao Inc | 20260203 | 0 | 10 | 10.045 | 9.81 | 9.95 | 82431 | 9.95 | down | down | correct |
| DAR.US | Darling Ingredients Inc | 20260203 | 0 | 47.04 | 48.095 | 46.51 | 47.86 | 2201489 | 47.86 | up | up | correct |
| DASH.US | DoorDash Inc | 20260203 | 0 | 207.11 | 208.135 | 198.33 | 202 | 4386174 | 202 | down | down | correct |
| DAVA.US | Endava plc | 20260203 | 0 | 6.17 | 6.17 | 5.48 | 5.61 | 870800 | 5.61 | down | down | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20260203 | 0 | 39.72 | 40.015 | 39.2 | 39.85 | 3664293 | 39.85 | up | up | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20260203 | 0 | 71.75 | 72.15 | 70.05 | 70.99 | 270378 | 70.99 | down | down | correct |
| DBI.US | Designer Brands Inc | 20260203 | 0 | 6.72 | 6.89 | 6.31 | 6.75 | 1351200 | 6.75 | up | up | correct |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20260203 | 0 | 15.12 | 15.3 | 15.1 | 15.16 | 57800 | 15.0499 | up | up | correct |
| DBRG.US | PJ | 20260203 | 0 | 19.29 | 19.4 | 19.21 | 19.33 | 5883 | 19.33 | up | up | correct |
| DCI.US | Donaldson Company Inc | 20260203 | 0 | 102.18 | 103.4985 | 101.49 | 103.41 | 1038280 | 103.1294 | up | up | correct |
| DCO.US | Ducommun Incorporated | 20260203 | 0 | 116.51 | 121.8 | 115.815 | 121.42 | 238368 | 121.42 | up | up | correct |
| DD.US | DuPont de Nemours Inc | 20260203 | 0 | 44.76 | 45.88 | 44.42 | 45.3 | 4962100 | 45.1189 | up | up | correct |
| DDD.US | 3D Systems Corporation | 20260203 | 0 | 2.22 | 2.35 | 2.13 | 2.24 | 3960400 | 2.24 | up | up | correct |
| DDL.US | Dingdong (Cayman) Limited | 20260203 | 0 | 3.11 | 3.24 | 3.06 | 3.19 | 2798900 | 3.19 | up | up | correct |
| DDS.US | Dillard's Inc | 20260203 | 0 | 622.88 | 653.75 | 600.86 | 641.5 | 145562 | 641.5 | up | up | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20260203 | 0 | 26.2 | 26.2899 | 26.182 | 26.2001 | 3442 | 26.2001 | up | up | correct |
| DE.US | Deere & Company | 20260203 | 0 | 533.26 | 545.32 | 533 | 545 | 1605563 | 545 | up | up | correct |
| DEA.US | Easterly Government Properties Inc | 20260203 | 0 | 23 | 23.47 | 23 | 23.33 | 403964 | 22.8767 | up | up | correct |
| DECK.US | Deckers Outdoor Corporation | 20260203 | 0 | 116.23 | 117.09 | 111.67 | 113.34 | 4649800 | 113.34 | down | down | correct |
| DEI.US | Douglas Emmett Inc | 20260203 | 0 | 10.33 | 10.68 | 10.26 | 10.61 | 2875900 | 10.61 | up | up | correct |
| DELL.US | Dell Technologies Inc | 20260203 | 0 | 119.98 | 121.2 | 116.2 | 117.15 | 8764644 | 117.15 | down | down | correct |
| DEO.US | Diageo plc | 20260203 | 0 | 91.34 | 93.53 | 91.28 | 93.11 | 1240600 | 93.11 | up | up | correct |
| DFIN.US | Donnelley Financial Solutions Inc | 20260203 | 0 | 51.03 | 51.3 | 46.825 | 47.1 | 172900 | 47.1 | down | down | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20260203 | 0 | 21.45 | 21.58 | 21.41 | 21.55 | 121500 | 21.4254 | up | up | correct |
| DG.US | Dollar General Corporation | 20260203 | 0 | 144.49 | 150.06 | 142.96 | 148.04 | 4347731 | 148.04 | up | up | correct |
| DGX.US | Quest Diagnostics Incorporated | 20260203 | 0 | 184.78 | 189.13 | 184.685 | 185.17 | 807907 | 185.17 | up | up | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20260203 | 0 | 2.56 | 2.56 | 2.54 | 2.56 | 303600 | 2.5226 | |||
| DHI.US | D.R. Horton Inc | 20260203 | 0 | 149.01 | 159.69 | 149.01 | 153.83 | 3696100 | 153.3925 | up | up | correct |
| DHT.US | DHT Holdings Inc | 20260203 | 0 | 14.38 | 14.49 | 13.97 | 14.31 | 2853100 | 13.9583 | down | down | correct |
| DHX.US | DHI Group Inc | 20260203 | 0 | 1.77 | 1.785 | 1.69 | 1.69 | 193345 | 1.69 | down | down | correct |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20260203 | 0 | 15.45 | 15.48 | 15.33 | 15.39 | 95400 | 15.0793 | down | down | correct |
| DIN.US | Dine Brands Global Inc | 20260203 | 0 | 35 | 36.06 | 34.17 | 34.85 | 366200 | 34.85 | down | down | correct |
| DIS.US | The Walt Disney Company | 20260203 | 0 | 104.78 | 104.99 | 102.34 | 104.22 | 24827090 | 104.22 | down | down | correct |
| DK.US | Delek US Holdings Inc | 20260203 | 0 | 28.81 | 30.86 | 27.86 | 30.85 | 1466138 | 30.6436 | up | up | correct |
| DKL.US | Delek Logistics Partners LP | 20260203 | 0 | 50.67 | 51.85 | 50.33 | 51.52 | 83600 | 50.4239 | up | up | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20260203 | 0 | 202.5 | 209.56 | 201.89 | 203.02 | 1271514 | 203.02 | up | up | correct |
| DLB.US | Dolby Laboratories Inc | 20260203 | 0 | 63.83 | 64 | 60.78 | 61.06 | 871200 | 60.7298 | down | down | correct |
| DLR.US | PL | 20260203 | 0 | 20.77 | 20.77 | 20.5151 | 20.545 | 18269 | 20.2151 | down | down | correct |
| DLX.US | Deluxe Corporation | 20260203 | 0 | 27.79 | 27.8948 | 26.7562 | 27.36 | 631392 | 27.0647 | down | down | correct |
| DLY.US | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 20260203 | 0 | 14.8 | 14.84 | 14.77 | 14.8 | 197900 | 14.6841 | |||
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20260203 | 0 | 11.11 | 11.11 | 11.06 | 11.06 | 34300 | 11.0188 | down | down | correct |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20260203 | 0 | 10.98 | 11.12 | 10.97 | 11.1 | 99600 | 10.9831 | up | up | correct |
| DNA.US | Ginkgo Bioworks Holdings | 20260203 | 0 | 9.34 | 9.61 | 8.48 | 8.79 | 815600 | 8.79 | down | down | correct |
| DNOW.US | NOW Inc | 20260203 | 0 | 15.59 | 15.88 | 15.435 | 15.77 | 1570700 | 15.77 | up | up | correct |
| DNP.US | DNP Select Income Fund Inc | 20260203 | 0 | 10.04 | 10.15 | 10.04 | 10.07 | 633000 | 10.008 | up | down | incorrect |
| DOC.US | Physicians Realty Trust | 20260203 | 0 | 16.5 | 16.8 | 16.31 | 16.45 | 19364800 | 16.3469 | down | up | incorrect |
| DOCN.US | DigitalOcean Holdings Inc | 20260203 | 0 | 58.88 | 60.1 | 54.66 | 58.32 | 4274870 | 58.32 | down | up | incorrect |
| DOCS.US | Doximity Inc. | 20260203 | 0 | 36.99 | 37.29 | 34.31 | 34.85 | 4362200 | 34.85 | down | up | incorrect |
| DOLE.US | Dole plc | 20260203 | 0 | 16.03 | 16.32 | 15.99 | 16.14 | 614800 | 16.14 | up | up | correct |
| DOV.US | Dover Corporation | 20260203 | 0 | 207.56 | 211.88 | 207.4 | 211.66 | 1819200 | 211.1754 | up | up | correct |
| DOW.US | Dow Inc | 20260203 | 0 | 28.9 | 31.145 | 28.81 | 30.49 | 21848200 | 30.1331 | up | up | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20260203 | 0 | 13.36 | 13.58 | 13.36 | 13.54 | 159200 | 13.4759 | up | down | incorrect |
| DPZ.US | Domino's Pizza Inc | 20260203 | 0 | 405.44 | 414.33 | 395.71 | 401.11 | 1071700 | 399.0942 | down | up | incorrect |
| DQ.US | Daqo New Energy Corp | 20260203 | 0 | 24.6 | 24.74 | 22.31 | 23.37 | 1677800 | 23.37 | down | up | incorrect |
| DRD.US | DRDGOLD Limited | 20260203 | 0 | 32.47 | 33.31 | 31.68 | 32.71 | 574000 | 32.3959 | up | down | incorrect |
| DRI.US | Darden Restaurants Inc | 20260203 | 0 | 200.28 | 205.92 | 198.17 | 205.49 | 1449600 | 205.49 | up | up | correct |
| DSL.US | DoubleLine Income Solutions Fund | 20260203 | 0 | 11.46 | 11.5 | 11.42 | 11.5 | 513800 | 11.3913 | up | up | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20260203 | 0 | 6.18 | 6.19 | 6.13 | 6.17 | 53100 | 6.1181 | down | down | correct |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20260203 | 0 | 10.2 | 10.2118 | 10.16 | 10.18 | 291754 | 9.9778 | down | down | correct |
| DSX.US | PB | 20260203 | 0 | 26.59 | 26.59 | 26.5 | 26.53 | 1251 | 26.53 | down | down | correct |
| DT.US | Dynatrace Inc | 20260203 | 0 | 36.69 | 37.19 | 33.85 | 34.57 | 10141500 | 34.57 | down | down | correct |
| DTB.US | DTB | 20260203 | 0 | 17.64 | 17.685 | 17.495 | 17.52 | 15165 | 17.52 | down | down | correct |
| DTE.US | DTE Energy Company | 20260203 | 0 | 133.19 | 136.72 | 133.19 | 135.67 | 1598719 | 135.67 | up | up | correct |
| DTF.US | DTF Tax | 20260203 | 0 | 11.44 | 11.5 | 11.44 | 11.5 | 4400 | 11.4672 | up | up | correct |
| DTM.US | DT Midstream Inc | 20260203 | 0 | 125.11 | 127.79 | 125.11 | 127.44 | 539402 | 127.44 | up | down | incorrect |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20260203 | 0 | 22.35 | 22.35 | 22.04 | 22.16 | 48541 | 21.8372 | down | up | incorrect |
| DUK.US | PA | 20260203 | 0 | 25.16 | 25.25 | 25.1 | 25.19 | 71208 | 24.8315 | up | down | incorrect |
| DUKB.US | Duke Energy Corp | 20260203 | 0 | 24.65 | 24.68 | 24.5 | 24.53 | 26070 | 24.1803 | down | up | incorrect |
| DV.US | DoubleVerify Holdings Inc | 20260203 | 0 | 10.36 | 10.46 | 9.66 | 9.8 | 4059333 | 9.8 | down | down | correct |
| DVA.US | DaVita Inc | 20260203 | 0 | 128 | 139.86 | 125 | 134.73 | 4809300 | 134.73 | up | up | correct |
| DVN.US | Devon Energy Corporation | 20260203 | 0 | 40.24 | 41.5374 | 39.5 | 41.11 | 24035010 | 40.8964 | up | up | correct |
| DX.US | PC | 20260203 | 0 | 25.9 | 25.99 | 25.9 | 25.93 | 2611 | 25.93 | up | down | incorrect |
| DXC.US | DXC Technology Company | 20260203 | 0 | 15.2 | 15.23 | 13.41 | 13.5 | 4787500 | 13.5 | down | up | incorrect |
| DY.US | Dycom Industries Inc | 20260203 | 0 | 395.94 | 402.33 | 379.13 | 391.7 | 512900 | 391.7 | down | up | incorrect |
| E.US | Eni S.p.A | 20260203 | 0 | 40.62 | 41.67 | 40.57 | 41.55 | 365050 | 41.55 | up | up | correct |
| EAF.US | GrafTech International Ltd | 20260203 | 0 | 15.49 | 17.09 | 15.3 | 16.63 | 592000 | 16.63 | up | up | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20260203 | 0 | 21.15 | 21.2499 | 21.15 | 21.21 | 55893 | 20.9112 | up | up | correct |
| EARN.US | Ellington Residential Mortgage REIT | 20260203 | 0 | 5.24 | 5.31 | 5.16 | 5.29 | 809100 | 5.2062 | up | up | correct |
| EAT.US | Brinker International Inc | 20260203 | 0 | 161 | 163.64 | 158.145 | 163.45 | 1443592 | 163.45 | up | up | correct |
| EB.US | Eventbrite Inc | 20260203 | 0 | 4.42 | 4.44 | 4.41 | 4.42 | 2486534 | 4.42 | |||
| EBF.US | Ennis Inc | 20260203 | 0 | 19.85 | 19.9 | 19.51 | 19.77 | 179900 | 19.77 | down | down | correct |
| EBS.US | Emergent BioSolutions Inc | 20260203 | 0 | 11.58 | 11.96 | 11.36 | 11.54 | 680509 | 11.54 | down | down | correct |
| EC.US | Ecopetrol S.A | 20260203 | 0 | 12.44 | 12.65 | 12.27 | 12.4 | 4410500 | 12.4 | down | down | correct |
| ECAT.US | BlackRock ESG Capital Allocation Trust | 20260203 | 0 | 15.55 | 15.562 | 15.35 | 15.37 | 868700 | 14.8056 | down | down | correct |
| ECC.US | Eagle Point Credit Company Inc | 20260203 | 0 | 5.165 | 5.19 | 4.94 | 5 | 6069700 | 4.7012 | down | down | correct |
| ECCC.US | Eagle Point Credit Company Inc | 20260203 | 0 | 24.395 | 24.395 | 24.2 | 24.272 | 1100 | 24.0012 | down | down | correct |
| ECCW.US | ECCW | 20260203 | 0 | 24.902 | 24.95 | 24.68 | 24.786 | 6200 | 24.786 | down | down | correct |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20260203 | 0 | 25.15 | 25.15 | 25.035 | 25.05 | 1400 | 25.05 | down | down | correct |
| ECL.US | Ecolab Inc | 20260203 | 0 | 282.3 | 286.01 | 280.63 | 282.42 | 1427776 | 282.42 | up | up | correct |
| ECVT.US | Ecovyst Inc | 20260203 | 0 | 10.96 | 11.11 | 10.8 | 11.02 | 1387800 | 11.02 | up | up | correct |
| ED.US | Consolidated Edison Inc | 20260203 | 0 | 105.63 | 107.82 | 104.97 | 107.45 | 1988600 | 106.6124 | up | up | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20260203 | 0 | 5.86 | 5.91 | 5.84 | 5.91 | 495100 | 5.91 | up | up | correct |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20260203 | 0 | 4.96 | 4.99 | 4.94 | 4.99 | 107300 | 4.932 | up | up | correct |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20260203 | 0 | 29.78 | 30.36 | 28.03 | 29.04 | 127800 | 29.04 | down | down | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20260203 | 0 | 62.51 | 63.8 | 61.82 | 63.51 | 1909800 | 63.51 | up | up | correct |
| EEA.US | The European Equity Fund Inc | 20260203 | 0 | 10.9 | 10.97 | 10.87 | 10.9 | 9400 | 10.9 | |||
| EEX.US | Emerald Holding Inc | 20260203 | 0 | 5.32 | 5.32 | 4.63 | 4.72 | 72000 | 4.72 | down | down | correct |
| EFC.US | PA | 20260203 | 0 | 25.09 | 25.1 | 25.09 | 25.09 | 8305 | 25.09 | |||
| EFR.US | Eaton Vance Senior Floating | 20260203 | 0 | 11.18 | 11.19 | 11.1 | 11.11 | 78100 | 11.0329 | down | down | correct |
| EFT.US | Eaton Vance Floating | 20260203 | 0 | 11.42 | 11.46 | 11.35 | 11.37 | 77000 | 11.2838 | down | down | correct |
| EFX.US | Equifax Inc | 20260203 | 0 | 191.2 | 191.58 | 173.83 | 175.05 | 4812200 | 174.5783 | down | down | correct |
| EGHT.US | 8x8 Inc | 20260203 | 0 | 1.71 | 1.7197 | 1.6 | 1.66 | 5056426 | 1.66 | down | down | correct |
| EGO.US | Eldorado Gold Corporation | 20260203 | 0 | 41.3 | 41.86 | 38.9 | 39.65 | 4744100 | 39.5847 | down | down | correct |
| EGP.US | EastGroup Properties Inc | 20260203 | 0 | 180.82 | 182.76 | 179.62 | 180.11 | 673100 | 180.11 | down | down | correct |
| EGY.US | VAALCO Energy Inc | 20260203 | 0 | 4.99 | 5.2 | 4.93 | 5.18 | 1309100 | 5.1163 | up | up | correct |
| EHC.US | Encompass Health Corporation | 20260203 | 0 | 93.76 | 94.72 | 92.77 | 94.36 | 1378942 | 94.36 | up | up | correct |
| EHI.US | Western Asset Global High Income Fund Inc | 20260203 | 0 | 6.49 | 6.5 | 6.4 | 6.44 | 222000 | 6.3708 | down | down | correct |
| EIC.US | Eagle Point Income Company Inc | 20260203 | 0 | 10.82 | 10.82 | 10.4 | 10.59 | 287600 | 10.359 | down | down | correct |
| EICA.US | Eagle Point Income Company Inc. | 20260203 | 0 | 24.83 | 24.88 | 24.83 | 24.86 | 2300 | 24.6523 | up | up | correct |
| EIG.US | Employers Holdings Inc | 20260203 | 0 | 44.31 | 45.33 | 43.73 | 44.86 | 164200 | 44.5168 | up | up | correct |
| EIX.US | Edison International | 20260203 | 0 | 60.76 | 61.91 | 60.75 | 61.48 | 3091886 | 61.48 | up | up | correct |
| EL.US | The Estée Lauder Companies Inc | 20260203 | 0 | 119.31 | 121.635 | 114.93 | 116.27 | 3543415 | 115.9063 | down | down | correct |
| ELAN.US | Elanco Animal Health Incorporated | 20260203 | 0 | 24.8 | 25.14 | 24.31 | 24.35 | 3613700 | 24.35 | down | down | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20260203 | 0 | 20.93 | 20.93 | 20.81 | 20.85 | 15500 | 20.5482 | down | down | correct |
| ELF.US | e.l.f. Beauty Inc | 20260203 | 0 | 86.2 | 89.6 | 83.11 | 84.81 | 2266200 | 84.81 | down | down | correct |
| ELS.US | Equity LifeStyle Properties Inc | 20260203 | 0 | 63.93 | 64.49 | 63.25 | 64.07 | 2032500 | 64.07 | up | up | correct |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20260203 | 0 | 10.9 | 10.92 | 10.87 | 10.88 | 214900 | 10.7882 | down | down | correct |
| EME.US | EMCOR Group Inc | 20260203 | 0 | 740 | 747.54 | 726.24 | 744.53 | 354800 | 744.53 | up | up | correct |
| EMF.US | Templeton Emerging Markets Fund | 20260203 | 0 | 19.96 | 20 | 19.7 | 19.85 | 52000 | 19.85 | down | down | correct |
| EMN.US | Eastman Chemical Company | 20260203 | 0 | 72 | 76.11 | 71.16 | 75.9 | 3762614 | 74.9968 | up | up | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20260203 | 0 | 47.71 | 48.02 | 47.36 | 47.7 | 50900 | 47.3643 | down | down | correct |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20260203 | 0 | 20.93 | 20.93 | 20.73 | 20.76 | 13800 | 20.76 | down | down | correct |
| EMR.US | Emerson Electric Co | 20260203 | 0 | 150 | 154.04 | 149.55 | 152.1 | 4908500 | 151.5177 | up | up | correct |
| ENB.US | Enbridge Inc | 20260203 | 0 | 48.38 | 49.43 | 48.31 | 49.33 | 4955900 | 48.6917 | up | up | correct |
| ENIC.US | Enel Chile S.A | 20260203 | 0 | 4.32 | 4.395 | 4.32 | 4.34 | 877800 | 4.34 | up | up | correct |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20260203 | 0 | 21.22 | 21.22 | 21.22 | 21.22 | 345 | 20.9102 | |||
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20260203 | 0 | 22.54 | 22.5799 | 22.43 | 22.44 | 6373 | 22.44 | down | down | correct |
| ENS.US | EnerSys | 20260203 | 0 | 189.6 | 192.15 | 187.64 | 189.93 | 446400 | 189.6173 | up | up | correct |
| ENVA.US | Enova International Inc | 20260203 | 0 | 174.42 | 176.68 | 157.39 | 159.07 | 806400 | 159.07 | down | up | incorrect |
| EOD.US | Wells Fargo Advantage Funds | 20260203 | 0 | 6.12 | 6.12 | 6.03 | 6.07 | 175100 | 5.9362 | down | down | correct |
| EOG.US | EOG Resources Inc | 20260203 | 0 | 108.03 | 110.87 | 106.995 | 110.43 | 4563700 | 110.43 | up | up | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20260203 | 0 | 20.99 | 20.99 | 20.52 | 20.62 | 63700 | 20.4848 | down | down | correct |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20260203 | 0 | 22.54 | 22.56 | 22.14 | 22.17 | 150200 | 22.0168 | down | down | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20260203 | 0 | 17.38 | 17.62 | 17.34 | 17.53 | 49600 | 17.4625 | up | up | correct |
| EP.US | PC | 20260203 | 0 | 50.01 | 50.1 | 49.75 | 50.015 | 3015 | 49.4372 | up | up | correct |
| EPAC.US | Enerpac Tool Group Corp | 20260203 | 0 | 41.24 | 42.06 | 41.04 | 41.74 | 251000 | 41.74 | up | up | correct |
| EPAM.US | EPAM Systems Inc | 20260203 | 0 | 205.93 | 205.93 | 178.83 | 183.33 | 2444100 | 183.33 | down | down | correct |
| EPC.US | Edgewell Personal Care Company | 20260203 | 0 | 19.55 | 20.39 | 19.55 | 19.78 | 585400 | 19.6394 | up | up | correct |
| EPD.US | Enterprise Products Partners L.P | 20260203 | 0 | 34 | 35.08 | 33.37 | 34.63 | 15360100 | 34.63 | up | up | correct |
| EPR.US | PG | 20260203 | 0 | 20.6782 | 20.7918 | 20.62 | 20.7 | 2289 | 20.7 | up | up | correct |
| EPRT.US | Essential Properties Realty Trust Inc | 20260203 | 0 | 29.95 | 30.48 | 29.77 | 30.42 | 1665400 | 30.42 | up | up | correct |
| EQH.US | PC | 20260203 | 0 | 16.68 | 16.7499 | 16.34 | 16.36 | 88902 | 16.0942 | down | down | correct |
| EQNR.US | Equinor ASA | 20260203 | 0 | 25.72 | 26.51 | 25.63 | 26.34 | 8097300 | 25.9932 | up | up | correct |
| EQR.US | Equity Residential | 20260203 | 0 | 61.53 | 62.4 | 61.32 | 61.79 | 2029900 | 61.79 | up | up | correct |
| EQS.US | Equus Total Return Inc | 20260203 | 0 | 1.35 | 1.35 | 1.35 | 1.35 | 2103 | 1.35 | |||
| EQT.US | EQT Corporation | 20260203 | 0 | 54.58 | 55.62 | 54.1601 | 55.6 | 6862507 | 55.4437 | up | up | correct |
| ES.US | Eversource Energy | 20260203 | 0 | 67.84 | 69.46 | 67.84 | 68.54 | 3142000 | 67.8234 | up | up | correct |
| ESE.US | ESCO Technologies Inc | 20260203 | 0 | 234.56 | 239.03 | 232.7 | 238.88 | 187731 | 238.88 | up | up | correct |
| ESI.US | Element Solutions Inc | 20260203 | 0 | 29.84 | 30.28 | 28.43 | 28.93 | 2895100 | 28.864 | down | down | correct |
| ESNT.US | Essent Group Ltd | 20260203 | 0 | 62.56 | 63.42 | 60.92 | 63.05 | 670665 | 62.6675 | up | up | correct |
| ESRT.US | Empire State Realty Trust Inc | 20260203 | 0 | 6.53 | 6.65 | 6.47 | 6.56 | 1006500 | 6.5164 | up | up | correct |
| ESS.US | Essex Property Trust Inc | 20260203 | 0 | 247.8 | 251.1 | 245.7 | 247.59 | 598800 | 247.59 | down | down | correct |
| ESTC.US | Elastic N.V | 20260203 | 0 | 64.335 | 64.335 | 58.74 | 60.02 | 2977110 | 60.02 | down | down | correct |
| ETB.US | Eaton Vance Tax | 20260203 | 0 | 15.5 | 15.51 | 15.35 | 15.4 | 50200 | 15.2941 | down | down | correct |
| ETD.US | Ethan Allen Interiors Inc | 20260203 | 0 | 23.01 | 23.87 | 23.01 | 23.33 | 551700 | 22.9622 | up | up | correct |
| ETG.US | Eaton Vance Tax | 20260203 | 0 | 23.67 | 23.67 | 23.21 | 23.31 | 125100 | 23.1798 | down | down | correct |
| ETI.US | P | 20260203 | 0 | 23.63 | 23.63 | 23.5 | 23.5718 | 6999 | 23.5718 | down | down | correct |
| ETJ.US | Eaton Vance Risk | 20260203 | 0 | 8.93 | 8.93 | 8.81 | 8.82 | 225200 | 8.7542 | down | down | correct |
| ETN.US | Eaton Corporation plc | 20260203 | 0 | 349.51 | 375.89 | 344.64 | 362.53 | 5853300 | 361.4031 | up | up | correct |
| ETO.US | Eaton Vance Tax | 20260203 | 0 | 30.66 | 30.66 | 30 | 30.15 | 42300 | 29.9757 | down | down | correct |
| ETR.US | Entergy Corporation | 20260203 | 0 | 95.95 | 97.52 | 95.86 | 97.35 | 2641177 | 96.714 | up | up | correct |
| ETV.US | Eaton Vance Tax | 20260203 | 0 | 14.76 | 14.78 | 14.6 | 14.65 | 216700 | 14.551 | down | down | correct |
| ETW.US | Eaton Vance Tax | 20260203 | 0 | 9.41 | 9.44 | 9.34 | 9.41 | 318900 | 9.3441 | |||
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20260203 | 0 | 18.88 | 18.88 | 18.7 | 18.79 | 12600 | 18.7119 | down | down | correct |
| ETY.US | Eaton Vance Tax | 20260203 | 0 | 15.28 | 15.31 | 15.03 | 15.07 | 241000 | 14.9701 | down | down | correct |
| EVC.US | Entravision Communications Corporation | 20260203 | 0 | 3.04 | 3.05 | 2.96 | 3.04 | 222900 | 3.04 | |||
| EVF.US | Eaton Vance Senior Income Trust | 20260203 | 0 | 5.3 | 5.31 | 5.26 | 5.27 | 157900 | 5.1903 | down | up | incorrect |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20260203 | 0 | 10.98 | 11.15 | 10.98 | 11.01 | 99900 | 10.9356 | up | up | correct |
| EVH.US | Evolent Health Inc | 20260203 | 0 | 3.25 | 3.325 | 3.04 | 3.09 | 2522573 | 3.09 | down | down | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20260203 | 0 | 10.79 | 10.86 | 10.77 | 10.85 | 45800 | 10.7494 | up | down | incorrect |
| EVR.US | Evercore Inc | 20260203 | 0 | 354.51 | 357.65 | 334.82 | 338.73 | 680700 | 337.8597 | down | up | incorrect |
| EVRG.US | Evergy Inc | 20260203 | 0 | 76 | 78.17 | 76 | 77.8 | 3003600 | 77.1496 | up | down | incorrect |
| EVT.US | Eaton Vance Tax | 20260203 | 0 | 26.22 | 26.33 | 25.97 | 26.16 | 175700 | 25.9964 | down | down | correct |
| EVTC.US | EVERTEC Inc | 20260203 | 0 | 29.86 | 30.08 | 28.12 | 28.49 | 417400 | 28.4397 | down | down | correct |
| EW.US | Edwards Lifesciences Corporation | 20260203 | 0 | 82.38 | 83.77 | 82 | 82.1 | 3389600 | 82.1 | down | down | correct |
| EXG.US | Eaton Vance Tax | 20260203 | 0 | 9.74 | 9.74 | 9.63 | 9.67 | 570900 | 9.6037 | down | down | correct |
| EXK.US | Endeavour Silver Corp | 20260203 | 0 | 11.78 | 11.8 | 11.02 | 11.61 | 16788100 | 11.61 | down | down | correct |
| EXP.US | Eagle Materials Inc | 20260203 | 0 | 207.6 | 224.04 | 207.6 | 219.56 | 934626 | 219.56 | up | up | correct |
| EXR.US | Extra Space Storage Inc | 20260203 | 0 | 135.71 | 139.66 | 135.42 | 138.12 | 1887900 | 138.12 | up | up | correct |
| F.US | PC | 20260203 | 0 | 21.657 | 21.68 | 21.44 | 21.56 | 46228 | 21.1893 | down | down | correct |
| FACT.US | Freedom Acquisition I Corp | 20260203 | 0 | 10.473 | 10.48 | 10.47 | 10.48 | 13621 | 10.48 | up | up | correct |
| FAF.US | First American Financial Corporation | 20260203 | 0 | 63.54 | 65.51 | 63.2 | 64.69 | 903000 | 64.1637 | up | up | correct |
| FBK.US | FB Financial Corporation | 20260203 | 0 | 58.41 | 60.075 | 58.41 | 60.01 | 242207 | 59.8045 | up | down | incorrect |
| FBP.US | First BanCorp | 20260203 | 0 | 22.37 | 23.02 | 22.23 | 22.83 | 1362200 | 22.6253 | up | down | incorrect |
| FBRT.US | P | 20260203 | 0 | 21.93 | 21.93 | 21.77 | 21.86 | 13901 | 21.86 | down | up | incorrect |
| FC.US | Franklin Covey Co | 20260203 | 0 | 20.58 | 20.75 | 19.2 | 19.69 | 160700 | 19.69 | down | down | correct |
| FCF.US | First Commonwealth Financial Corporation | 20260203 | 0 | 18.35 | 18.68 | 18.112 | 18.59 | 1352399 | 18.4571 | up | down | incorrect |
| FCN.US | FTI Consulting Inc | 20260203 | 0 | 174.54 | 174.58 | 168.19 | 171.53 | 278800 | 171.53 | down | up | incorrect |
| FCPT.US | Four Corners Property Trust Inc | 20260203 | 0 | 24.42 | 24.73 | 24.32 | 24.51 | 793700 | 24.51 | up | down | incorrect |
| FCRX.US | FCRX | 20260203 | 0 | 25.02 | 25.06 | 24.82 | 25.06 | 37600 | 24.7492 | up | down | incorrect |
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20260203 | 0 | 9.95 | 9.98 | 9.945 | 9.98 | 141104 | 9.882 | up | up | correct |
| FCX.US | Freeport | 20260203 | 0 | 64.09 | 64.96 | 62.6 | 64.67 | 31102689 | 64.67 | up | up | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20260203 | 0 | 39.29 | 40.09 | 39.09 | 39.21 | 199008 | 38.9337 | down | down | correct |
| FDS.US | FactSet Research Systems Inc | 20260203 | 0 | 238.5 | 239.47 | 220.66 | 222.62 | 2296862 | 221.4771 | down | down | correct |
| FDX.US | FedEx Corporation | 20260203 | 0 | 343.34 | 355.15 | 342.3 | 353.43 | 3995471 | 352.0029 | up | up | correct |
| FE.US | FirstEnergy Corp | 20260203 | 0 | 47.1 | 47.835 | 46.6 | 46.89 | 8311098 | 46.4459 | down | down | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20260203 | 0 | 9.32 | 9.36 | 8.685 | 8.77 | 42800 | 8.77 | down | down | correct |
| FENG.US | Phoenix New Media Limited | 20260203 | 0 | 1.75 | 1.84 | 1.74 | 1.76 | 4700 | 1.76 | up | up | correct |
| FERG.US | Ferguson plc | 20260203 | 0 | 255.39 | 262.88 | 253.74 | 257.65 | 1864698 | 256.6939 | up | up | correct |
| FET.US | Forum Energy Technologies Inc | 20260203 | 0 | 46.25 | 47.29 | 45.79 | 47.08 | 305900 | 47.08 | up | up | correct |
| FF.US | FutureFuel Corp | 20260203 | 0 | 3.4 | 3.5 | 3.4 | 3.49 | 306251 | 3.4413 | up | up | correct |
| FFA.US | First Trust Enhanced Equity Income Fund | 20260203 | 0 | 22.18 | 22.18 | 21.88 | 22.01 | 27800 | 22.01 | down | down | correct |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20260203 | 0 | 16.71 | 16.85 | 16.69 | 16.74 | 120600 | 16.6392 | up | down | incorrect |
| FHI.US | Federated Hermes Inc | 20260203 | 0 | 53.38 | 53.67 | 52.12 | 52.8 | 759600 | 52.4571 | down | down | correct |
| FHN.US | PE | 20260203 | 0 | 25 | 25.06 | 24.89 | 24.97 | 13774 | 24.97 | down | down | correct |
| FICO.US | Fair Isaac Corporation | 20260203 | 0 | 1423.56 | 1432.83 | 1316.06 | 1328.07 | 877988 | 1328.07 | down | down | correct |
| FIGS.US | FIGS Inc. | 20260203 | 0 | 11.16 | 11.24 | 10.61 | 10.83 | 1909818 | 10.83 | down | down | correct |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20260203 | 0 | 13.28 | 13.32 | 13.23 | 13.3 | 76700 | 13.1853 | up | up | correct |
| FINV.US | FinVolution Group | 20260203 | 0 | 5.1 | 5.205 | 4.9 | 5.02 | 1159237 | 5.02 | down | down | correct |
| FIS.US | Fidelity National Information Services Inc | 20260203 | 0 | 55.54 | 55.54 | 50.85 | 50.94 | 7935800 | 50.5058 | down | down | correct |
| FIX.US | Comfort Systems USA Inc | 20260203 | 0 | 1195 | 1220 | 1174.85 | 1209.97 | 357386 | 1209.3418 | up | up | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20260203 | 0 | 17.77 | 17.82 | 17.74 | 17.8 | 34600 | 17.6969 | up | up | correct |
| FLNG.US | FLEX LNG Ltd | 20260203 | 0 | 26.71 | 26.848 | 26.1 | 26.75 | 304200 | 26.0194 | up | up | correct |
| FLO.US | Flowers Foods Inc | 20260203 | 0 | 11.18 | 11.39 | 11.05 | 11.21 | 3420100 | 10.9094 | up | up | correct |
| FLOW.US | SPX FLOW Inc | 20260203 | 0 | 36.091 | 36.1 | 35.78 | 35.99 | 3036 | 35.8523 | down | down | correct |
| FLR.US | Fluor Corporation | 20260203 | 0 | 47.3 | 48.2 | 45.12 | 46.4 | 2641499 | 46.4 | down | down | correct |
| FLS.US | Flowserve Corporation | 20260203 | 0 | 79.6 | 80.89 | 78.18 | 79.76 | 1414333 | 79.76 | up | up | correct |
| FMC.US | FMC Corporation | 20260203 | 0 | 15.65 | 16.22 | 15.51 | 16.05 | 4377600 | 16.05 | up | up | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20260203 | 0 | 11.23 | 11.27 | 11.2 | 11.22 | 55449 | 11.1756 | down | down | correct |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20260203 | 0 | 22.76 | 23.23 | 22.45 | 22.98 | 827200 | 22.98 | up | up | correct |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20260203 | 0 | 105.68 | 108.72 | 105.68 | 108.43 | 900500 | 108.43 | up | up | correct |
| FMY.US | First Trust Mortgage Income Fund | 20260203 | 0 | 12.17 | 12.17 | 11.97 | 12.03 | 700 | 11.9666 | down | down | correct |
| FN.US | Fabrinet | 20260203 | 0 | 452 | 453.56 | 414.7 | 448.53 | 2274500 | 448.53 | down | down | correct |
| FND.US | Floor & Decor Holdings Inc | 20260203 | 0 | 65.25 | 71.32 | 65.25 | 67.02 | 2458448 | 67.02 | up | up | correct |
| FNF.US | Fidelity National Financial Inc | 20260203 | 0 | 54.85 | 55.97 | 54.17 | 54.58 | 1095100 | 54.58 | down | down | correct |
| FNV.US | Franco | 20260203 | 0 | 242.89 | 242.89 | 232.97 | 238.67 | 1291100 | 238.2748 | down | down | correct |
| FOA.US | Finance Of America Companies Inc | 20260203 | 0 | 23.29 | 23.39 | 22.66 | 23.03 | 85857 | 23.03 | down | down | correct |
| FOF.US | Cohen & Steers Closed | 20260203 | 0 | 14.63 | 14.63 | 14.32 | 14.42 | 182500 | 14.2439 | down | up | incorrect |
| FOR.US | Forestar Group Inc | 20260203 | 0 | 26.83 | 28.2984 | 26.8 | 27.45 | 300366 | 27.45 | up | down | incorrect |
| FOUR.US | Shift4 Payments Inc | 20260203 | 0 | 57.01 | 57.04 | 52.65 | 54.12 | 4518173 | 54.12 | down | down | correct |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20260203 | 0 | 18.85 | 18.95 | 18.75 | 18.82 | 106200 | 18.6842 | down | down | correct |
| FPH.US | Five Point Holdings LLC | 20260203 | 0 | 5.15 | 5.28 | 5 | 5.06 | 214200 | 5.06 | down | down | correct |
| FPI.US | Farmland Partners Inc | 20260203 | 0 | 11.3 | 11.435 | 11.29 | 11.4 | 491700 | 11.4 | up | down | incorrect |
| FR.US | First Industrial Realty Trust Inc | 20260203 | 0 | 57.7 | 58.52 | 57.44 | 58.29 | 1287000 | 58.29 | up | down | incorrect |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20260203 | 0 | 11.71 | 11.72 | 11.63 | 11.71 | 143900 | 11.4552 | |||
| FRO.US | Frontline Ltd | 20260203 | 0 | 28.84 | 29.035 | 28.4 | 28.84 | 2965805 | 27.9533 | |||
| FRT.US | PC | 20260203 | 0 | 20.0699 | 20.0699 | 19.76 | 19.84 | 11770 | 19.84 | down | down | correct |
| FSK.US | FS KKR Capital Corp | 20260203 | 0 | 13.5 | 13.56 | 13.12 | 13.15 | 4300700 | 13.15 | down | down | correct |
| FSLY.US | Fastly Inc | 20260203 | 0 | 9.175 | 9.185 | 8.46 | 8.79 | 4044900 | 8.79 | down | down | correct |
| FSM.US | Fortuna Silver Mines Inc | 20260203 | 0 | 10.39 | 10.54 | 9.84 | 10.26 | 9793075 | 10.26 | down | down | correct |
| FSS.US | Federal Signal Corporation | 20260203 | 0 | 111.39 | 111.67 | 108.25 | 110.24 | 706000 | 110.0852 | down | down | correct |
| FT.US | Franklin Universal Trust | 20260203 | 0 | 8.11 | 8.14 | 8.09 | 8.12 | 47200 | 8.0777 | up | up | correct |
| FTHY.US | First Trust High Yield Opportunities 2027 Term Fund | 20260203 | 0 | 14.12 | 14.122 | 14.05 | 14.05 | 60400 | 13.9237 | down | down | correct |
| FTI.US | TechnipFMC plc | 20260203 | 0 | 56.69 | 57.35 | 55.611 | 57.34 | 5799856 | 57.34 | up | up | correct |
| FTK.US | Flotek Industries Inc | 20260203 | 0 | 17.91 | 18.485 | 17.4533 | 18.13 | 292158 | 18.13 | up | down | incorrect |
| FTS.US | Fortis Inc | 20260203 | 0 | 52.65 | 54.12 | 52.65 | 54.08 | 1502800 | 53.6338 | up | down | incorrect |
| FTV.US | Fortive Corporation | 20260203 | 0 | 53.87 | 54.74 | 53.13 | 54.35 | 5669636 | 54.2906 | up | down | incorrect |
| FUBO.US | fuboTV Inc | 20260203 | 0 | 1.7 | 1.865 | 1.57 | 1.77 | 62788100 | 1.77 | up | down | incorrect |
| FUL.US | H.B. Fuller Company | 20260203 | 0 | 60.61 | 63.15 | 60.61 | 63.06 | 392600 | 62.8377 | up | down | incorrect |
| FUN.US | Cedar Fair L.P | 20260203 | 0 | 18.16 | 19.0999 | 17.55 | 17.81 | 3706700 | 17.81 | down | down | correct |
| FVRR.US | Fiverr International Ltd | 20260203 | 0 | 16.75 | 16.755 | 15.53 | 16.05 | 2443844 | 16.05 | down | down | correct |
| FXLV.US | F45 Training Holdings Inc. | 20260203 | 0 | 0.011 | 0.011 | 0.011 | 0.011 | 9155 | 0.011 | |||
| G.US | Genpact Limited | 20260203 | 0 | 43.5 | 43.57 | 38.895 | 38.97 | 4063419 | 38.97 | down | up | incorrect |
| GAB.US | The Gabelli Equity Trust Inc | 20260203 | 0 | 6.12 | 6.16 | 6.11 | 6.16 | 395617 | 6.099 | up | down | incorrect |
| GAM.US | PB | 20260203 | 0 | 25.03 | 25.08 | 24.978 | 25 | 24621 | 24.632 | down | up | incorrect |
| GATX.US | GATX Corporation | 20260203 | 0 | 181.76 | 186.69 | 181.76 | 184.55 | 156345 | 183.8886 | up | up | correct |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20260203 | 0 | 15.21 | 15.26 | 15.14 | 15.23 | 74100 | 14.9792 | up | up | correct |
| GBX.US | The Greenbrier Companies Inc | 20260203 | 0 | 51.14 | 52.53 | 51.01 | 52.41 | 329500 | 52.41 | up | up | correct |
| GCO.US | Genesco Inc | 20260203 | 0 | 28.95 | 29.64 | 28.23 | 28.62 | 169800 | 28.62 | down | down | correct |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20260203 | 0 | 4.51 | 4.53 | 4.46 | 4.5 | 70000 | 4.5 | down | down | correct |
| GD.US | General Dynamics Corporation | 20260203 | 0 | 349.08 | 355.8 | 346.98 | 355.31 | 1899200 | 355.31 | up | down | incorrect |
| GDDY.US | GoDaddy Inc | 20260203 | 0 | 97.7 | 98.675 | 93.28 | 94.02 | 2297994 | 94.02 | down | up | incorrect |
| GDL.US | The GDL Fund | 20260203 | 0 | 8.6 | 8.62 | 8.55 | 8.62 | 21000 | 8.62 | up | down | incorrect |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20260203 | 0 | 11.61 | 11.63 | 11.5 | 11.53 | 48800 | 11.4087 | down | up | incorrect |
| GDOT.US | Green Dot Corporation | 20260203 | 0 | 12.29 | 12.41 | 11.87 | 12.01 | 1312000 | 12.01 | down | up | incorrect |
| GDV.US | The Gabelli Dividend & Income Trust | 20260203 | 0 | 28.48 | 28.81 | 28.48 | 28.64 | 121500 | 28.4929 | up | up | correct |
| GE.US | General Electric Company | 20260203 | 0 | 309.89 | 312.43 | 305.01 | 309.93 | 4588100 | 309.4792 | up | up | correct |
| GEF.US | Greif Inc | 20260203 | 0 | 71.04 | 73.48 | 71.04 | 72.37 | 293047 | 72.37 | up | up | correct |
| GEL.US | Genesis Energy L.P | 20260203 | 0 | 16.53 | 17.3 | 16.53 | 17.18 | 299700 | 17.18 | up | up | correct |
| GENI.US | Genius Sports Limited | 20260203 | 0 | 8.38 | 8.5 | 8.13 | 8.22 | 6244417 | 8.22 | down | down | correct |
| GEO.US | The GEO Group Inc | 20260203 | 0 | 15.83 | 15.87 | 15.42 | 15.75 | 1233400 | 15.75 | down | down | correct |
| GF.US | The New Germany Fund Inc | 20260203 | 0 | 12.32 | 12.32 | 12.15 | 12.18 | 7800 | 12.18 | down | down | correct |
| GFF.US | Griffon Corporation | 20260203 | 0 | 81.03 | 84.94 | 81 | 83.11 | 249547 | 82.8969 | up | up | correct |
| GFI.US | Gold Fields Limited | 20260203 | 0 | 52.32 | 53.56 | 50.78 | 52.49 | 4817000 | 51.0044 | up | up | correct |
| GFL.US | GFL Environmental Inc | 20260203 | 0 | 42.56 | 42.86 | 42.08 | 42.67 | 1109998 | 42.67 | up | up | correct |
| GGB.US | Gerdau S.A | 20260203 | 0 | 4.42 | 4.47 | 4.36 | 4.41 | 26571600 | 4.3867 | down | down | correct |
| GGG.US | Graco Inc | 20260203 | 0 | 88.08 | 89.7 | 87.54 | 88.79 | 1155700 | 88.79 | up | up | correct |
| GGM.US | Guggenheim Credit Allocation Fund | 20260203 | 0 | 28.3642 | 28.3642 | 28.3642 | 28.3642 | 5 | 28.3642 | |||
| GGT.US | The Gabelli Multimedia Trust Inc | 20260203 | 0 | 4.23 | 4.26 | 4.21 | 4.25 | 214200 | 4.1808 | up | up | correct |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20260203 | 0 | 15.8 | 15.82 | 15.75 | 15.75 | 2300 | 15.75 | down | down | correct |
| GHC.US | Graham Holdings Company | 20260203 | 0 | 1185.48 | 1195.38 | 1155.12 | 1158.83 | 11526 | 1156.95 | down | down | correct |
| GHG.US | GreenTree Hospitality Group Ltd | 20260203 | 0 | 1.5 | 1.51 | 1.47 | 1.475 | 70100 | 1.475 | down | down | correct |
| GHM.US | Graham Corporation | 20260203 | 0 | 74.06 | 76.19 | 73.345 | 76.19 | 99346 | 76.19 | up | up | correct |
| GHY.US | PGIM Global High Yield Fund Inc | 20260203 | 0 | 12.76 | 12.89 | 12.76 | 12.89 | 168500 | 12.6738 | up | up | correct |
| GIB.US | CGI Inc | 20260203 | 0 | 85.15 | 85.17 | 77.86 | 79.65 | 818600 | 79.5143 | down | up | incorrect |
| GIC.US | Global Industrial Company | 20260203 | 0 | 31.27 | 31.97 | 31.12 | 31.84 | 82900 | 31.5609 | up | down | incorrect |
| GIL.US | Gildan Activewear Inc | 20260203 | 0 | 66.3 | 67.22 | 66.06 | 67.12 | 1522600 | 67.12 | up | down | incorrect |
| GIS.US | General Mills Inc | 20260203 | 0 | 45.2 | 46.7931 | 45.12 | 46.5 | 9904785 | 46.5 | up | up | correct |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20260203 | 0 | 9.75 | 9.75 | 9.75 | 9.75 | 0 | 9.75 | |||
| GJS.US | STRATS Trust for Goldman Sachs Group Securities Series 2006 | 20260203 | 0 | 23.47 | 23.47 | 23.36 | 23.4 | 5035 | 23.2928 | down | down | correct |
| GKOS.US | Glaukos Corporation | 20260203 | 0 | 118.52 | 119.5699 | 116.4 | 118.14 | 501592 | 118.14 | down | down | correct |
| GL.US | PD | 20260203 | 0 | 17.13 | 17.2 | 17.12 | 17.12 | 6052 | 16.8568 | down | down | correct |
| GLOB.US | Globant S.A | 20260203 | 0 | 61.93 | 62.61 | 56.65 | 58.09 | 2218100 | 58.09 | down | down | correct |
| GLOP.US | PC | 20260203 | 0 | 25.6543 | 25.6543 | 25.565 | 25.565 | 480 | 24.987 | down | up | incorrect |
| GLP.US | PB | 20260203 | 0 | 25.62 | 25.72 | 25.6 | 25.62 | 11827 | 25.62 | |||
| GLW.US | Corning Incorporated | 20260203 | 0 | 117.3 | 117.3 | 109.6 | 112.79 | 11596900 | 112.5799 | down | down | correct |
| GM.US | General Motors Company | 20260203 | 0 | 85.47 | 86.63 | 84.88 | 85.71 | 6903000 | 85.5075 | up | up | correct |
| GME.US | GameStop Corp | 20260203 | 0 | 25.16 | 25.3 | 23.84 | 24.52 | 15876400 | 24.52 | down | up | incorrect |
| GMED.US | Globus Medical Inc | 20260203 | 0 | 89.93 | 90.715 | 86.58 | 87.45 | 1177358 | 87.45 | down | up | incorrect |
| GMRE.US | Global Medical REIT Inc | 20260203 | 0 | 34.8 | 35.67 | 34.8 | 35.64 | 62871 | 35.64 | up | down | incorrect |
| GNK.US | Genco Shipping & Trading Limited | 20260203 | 0 | 21.4 | 21.49 | 21.06 | 21.47 | 418235 | 20.9858 | up | up | correct |
| GNL.US | PB | 20260203 | 0 | 22.76 | 22.955 | 22.6508 | 22.85 | 2415 | 22.85 | up | up | correct |
| GNRC.US | Generac Holdings Inc | 20260203 | 0 | 171.64 | 178.08 | 169.69 | 173.28 | 895609 | 173.28 | up | up | correct |
| GNT.US | PA | 20260203 | 0 | 21.25 | 21.25 | 21.25 | 21.25 | 0 | 21.25 | |||
| GNW.US | Genworth Financial Inc | 20260203 | 0 | 8.44 | 8.585 | 8.33 | 8.5 | 3813424 | 8.5 | up | up | correct |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20260203 | 0 | 12.46 | 12.52 | 12.35 | 12.45 | 2241064 | 12.0705 | down | down | correct |
| GOLD.US | Barrick Gold Corporation | 20260203 | 0 | 52.87 | 53.21 | 50.79 | 52.7 | 865800 | 52.5204 | down | down | correct |
| GOLF.US | Acushnet Holdings Corp | 20260203 | 0 | 97.89 | 99.58 | 97.54 | 99.45 | 591145 | 99.1893 | up | up | correct |
| GOOS.US | Canada Goose Holdings Inc | 20260203 | 0 | 12.6 | 12.85 | 12.49 | 12.68 | 632651 | 12.68 | up | up | correct |
| GOTU.US | Gaotu Techedu Inc | 20260203 | 0 | 2.25 | 2.27 | 2.17 | 2.24 | 685400 | 2.24 | down | down | correct |
| GPC.US | Genuine Parts Company | 20260203 | 0 | 140.96 | 145.2 | 140.34 | 142.84 | 1279548 | 141.5435 | up | up | correct |
| GPI.US | Group 1 Automotive Inc | 20260203 | 0 | 351.88 | 354.49 | 342.59 | 345.85 | 253000 | 345.266 | down | down | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20260203 | 0 | 23.1 | 23.15 | 23.02 | 23.13 | 10800 | 23.13 | up | up | correct |
| GPK.US | Graphic Packaging Holding Company | 20260203 | 0 | 13.89 | 14.54 | 11.83 | 12.42 | 32471200 | 12.2809 | down | down | correct |
| GPMT.US | Granite Point Mortgage Trust Inc | 20260203 | 0 | 2.24 | 2.24 | 2.151 | 2.16 | 83300 | 2.16 | down | up | incorrect |
| GPN.US | Global Payments Inc | 20260203 | 0 | 70.35 | 70.61 | 66.79 | 67.21 | 6000782 | 66.9901 | down | up | incorrect |
| GPOR.US | Gulfport Energy Corporation | 20260203 | 0 | 192.9 | 200.91 | 191.485 | 200.91 | 225246 | 200.91 | up | down | incorrect |
| GPRK.US | GeoPark Limited | 20260203 | 0 | 8.04 | 8.31 | 7.9 | 8.06 | 1033900 | 8.0311 | up | up | correct |
| GRC.US | The Gorman | 20260203 | 0 | 56.61 | 57.76 | 56.45 | 56.92 | 139700 | 56.7582 | up | up | correct |
| GRP.US | UN | 20260203 | 0 | 63.85 | 63.85 | 63.85 | 63.85 | 1871 | 63.634 | |||
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20260203 | 0 | 9.64 | 9.7 | 9.53 | 9.58 | 34200 | 9.58 | down | down | correct |
| GS.US | The Goldman Sachs Group Inc | 20260203 | 0 | 949.5 | 964.5 | 919.06 | 938.99 | 2321900 | 934.0742 | down | down | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20260203 | 0 | 9.25 | 9.3 | 9.14 | 9.2 | 2150500 | 9.1705 | down | down | correct |
| GSK.US | GlaxoSmithKline plc | 20260203 | 0 | 52.49 | 53.38 | 52.43 | 53.34 | 6205900 | 52.914 | up | up | correct |
| GSL.US | PB | 20260203 | 0 | 26.85 | 26.85 | 26.7 | 26.85 | 3750 | 26.85 | |||
| GTES.US | Gates Industrial Corporation plc | 20260203 | 0 | 23.74 | 24.04 | 23.36 | 23.76 | 2411200 | 23.76 | up | up | correct |
| GTLS.US | Chart Industries Inc | 20260203 | 0 | 208.24 | 208.24 | 207.15 | 207.4 | 887971 | 207.4 | down | down | correct |
| GTN.US | Gray Television Inc | 20260203 | 0 | 4.61 | 4.68 | 4.39 | 4.45 | 1691000 | 4.3764 | down | down | correct |
| GTY.US | Getty Realty Corp | 20260203 | 0 | 29.57 | 30 | 29.5139 | 29.83 | 360043 | 29.83 | up | down | incorrect |
| GUG.US | GUG | 20260203 | 0 | 15.76 | 15.79 | 15.65 | 15.67 | 92100 | 15.4352 | down | up | incorrect |
| GUT.US | The Gabelli Utility Trust | 20260203 | 0 | 5.97 | 6 | 5.9 | 5.94 | 402300 | 5.8912 | down | up | incorrect |
| GVA.US | Granite Construction Incorporated | 20260203 | 0 | 124 | 125.02 | 122.88 | 124.83 | 733610 | 124.83 | up | up | correct |
| GWRE.US | Guidewire Software Inc | 20260203 | 0 | 134.87 | 134.875 | 124.47 | 129.65 | 3235221 | 129.65 | down | down | correct |
| GWW.US | W.W. Grainger Inc | 20260203 | 0 | 1087 | 1169.5699 | 1087 | 1155 | 897000 | 1152.8205 | up | up | correct |
| H.US | Hyatt Hotels Corporation | 20260203 | 0 | 154.35 | 156.53 | 153.24 | 156.12 | 718200 | 155.975 | up | down | incorrect |
| HAE.US | Haemonetics Corporation | 20260203 | 0 | 65.18 | 66.56 | 64.51 | 64.86 | 765431 | 64.86 | down | up | incorrect |
| HAL.US | Halliburton Company | 20260203 | 0 | 32.89 | 33.935 | 32.6248 | 33.87 | 11104551 | 33.7067 | up | up | correct |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20260203 | 0 | 34.47 | 35.61 | 34.44 | 35.25 | 1088900 | 35.25 | up | up | correct |
| HAYW.US | Hayward Holdings Inc | 20260203 | 0 | 16.13 | 16.22 | 15.355 | 15.49 | 3631449 | 15.49 | down | down | correct |
| HBB.US | Hamilton Beach Brands Holding Company | 20260203 | 0 | 19.45 | 20.02 | 19.45 | 19.75 | 14200 | 19.6255 | up | up | correct |
| HBM.US | Hudbay Minerals Inc | 20260203 | 0 | 25.46 | 26.27 | 25.11 | 26.26 | 9221200 | 26.2518 | up | up | correct |
| HCA.US | HCA Healthcare Inc | 20260203 | 0 | 496.98 | 505.31 | 495.9 | 499.21 | 951900 | 499.21 | up | up | correct |
| HCC.US | Warrior Met Coal Inc | 20260203 | 0 | 91.44 | 91.575 | 89.01 | 90.78 | 1120300 | 90.6946 | down | down | correct |
| HCI.US | HCI Group Inc | 20260203 | 0 | 157.17 | 160 | 155.77 | 156.34 | 123900 | 155.9373 | down | down | correct |
| HCXY.US | Hercules Capital Inc | 20260203 | 0 | 25.22 | 25.22 | 25.22 | 25.22 | 0 | 25.22 | |||
| HD.US | The Home Depot Inc | 20260203 | 0 | 377.29 | 391.78 | 377 | 381.1 | 5684400 | 378.569 | up | up | correct |
| HDB.US | HDFC Bank Limited | 20260203 | 0 | 33.51 | 34.46 | 33.33 | 33.57 | 9556000 | 33.57 | up | up | correct |
| HE.US | Hawaiian Electric Industries Inc | 20260203 | 0 | 15.45 | 16 | 15.14 | 15.88 | 3273300 | 15.88 | up | up | correct |
| HEI.US | HEICO Corporation | 20260203 | 0 | 335.25 | 337.1523 | 327.92 | 334.32 | 489462 | 334.32 | down | up | incorrect |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20260203 | 0 | 11.17 | 11.2 | 11.12 | 11.16 | 29500 | 10.9107 | down | up | incorrect |
| HESM.US | Hess Midstream LP | 20260203 | 0 | 34.99 | 35.31 | 34.66 | 35.16 | 2459800 | 34.4152 | up | up | correct |
| HFRO.US | PA | 20260203 | 0 | 16.19 | 16.19 | 16.13 | 16.17 | 6086 | 16.17 | down | down | correct |
| HGGG.US | HHGregg Inc. (IN) | 20260203 | 0 | 0.0001 | 0.0001 | 0.0001 | 0.0001 | 0 | 0.0001 | |||
| HGLB.US | Highland Global Allocation Fund | 20260203 | 0 | 8.9 | 8.9 | 8.72 | 8.77 | 49900 | 8.6871 | down | down | correct |
| HGV.US | Hilton Grand Vacations Inc | 20260203 | 0 | 46 | 46.87 | 44.59 | 45.28 | 636322 | 45.28 | down | down | correct |
| HI.US | Hillenbrand Inc | 20260203 | 0 | 31.91 | 31.92 | 31.88 | 31.89 | 1603000 | 31.89 | down | down | correct |
| HIG.US | The Hartford Financial Services Group Inc | 20260203 | 0 | 137.2 | 139.66 | 136.18 | 138.44 | 1990700 | 137.8502 | up | up | correct |
| HII.US | Huntington Ingalls Industries Inc | 20260203 | 0 | 423.79 | 432.9099 | 422.32 | 429.64 | 591526 | 428.3016 | up | up | correct |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20260203 | 0 | 3.78 | 3.79 | 3.74 | 3.77 | 508400 | 3.7347 | down | down | correct |
| HIPO.US | Hippo Holdings Inc | 20260203 | 0 | 30.26 | 30.9099 | 29.65 | 30.21 | 123469 | 30.21 | down | down | correct |
| HIW.US | Highwoods Properties Inc | 20260203 | 0 | 25.26 | 25.63 | 25.12 | 25.59 | 1075400 | 25.0366 | up | up | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20260203 | 0 | 4.22 | 4.225 | 4.18 | 4.18 | 444394 | 4.1327 | down | down | correct |
| HL.US | PB | 20260203 | 0 | 76.68 | 76.68 | 76.4 | 76.505 | 1190 | 76.505 | down | down | correct |
| HLF.US | Herbalife Nutrition Ltd | 20260203 | 0 | 17.33 | 17.93 | 16.82 | 16.94 | 2490400 | 16.94 | down | down | correct |
| HLI.US | Houlihan Lokey Inc | 20260203 | 0 | 167.24 | 169.42 | 159.86 | 164.45 | 816025 | 163.8475 | down | down | correct |
| HLIO.US | Helios Technologies Inc. | 20260203 | 0 | 67.8 | 69.62 | 67.44 | 69.57 | 361300 | 69.57 | up | up | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20260203 | 0 | 303.31 | 306.03 | 300.98 | 304.6 | 2784252 | 304.4562 | up | up | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20260203 | 0 | 8.09 | 8.37 | 8.02 | 8.37 | 2988700 | 8.37 | up | up | correct |
| HMC.US | Honda Motor Co. Ltd | 20260203 | 0 | 30.35 | 30.71 | 30.21 | 30.58 | 1507400 | 30.58 | up | up | correct |
| HMN.US | Horace Mann Educators Corporation | 20260203 | 0 | 44.76 | 45.62 | 44.35 | 44.92 | 258100 | 44.92 | up | up | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20260203 | 0 | 22.05 | 22.06 | 20.68 | 21.31 | 7592000 | 21.31 | down | down | correct |
| HNI.US | HNI Corporation | 20260203 | 0 | 48.32 | 49.66 | 48.26 | 48.87 | 387400 | 48.5004 | up | up | correct |
| HOG.US | Harley | 20260203 | 0 | 19.55 | 20.35 | 19.52 | 19.92 | 2653400 | 19.7119 | up | down | incorrect |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20260203 | 0 | 29.14 | 29.74 | 29.02 | 29.47 | 1354100 | 29.2647 | up | up | correct |
| HOV.US | Hovnanian Enterprises Inc | 20260203 | 0 | 111.43 | 122.95 | 111.21 | 116.29 | 165000 | 116.29 | up | up | correct |
| HP.US | Helmerich & Payne Inc | 20260203 | 0 | 34.41 | 35.64 | 34.32 | 35.49 | 1695400 | 35.2201 | up | up | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20260203 | 0 | 22.19 | 22.485 | 21.665 | 21.78 | 20537430 | 21.78 | down | down | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20260203 | 0 | 16.13 | 16.18 | 16.09 | 16.13 | 42600 | 15.8821 | |||
| HPI.US | John Hancock Preferred Income Fund | 20260203 | 0 | 16.13 | 16.28 | 16.13 | 16.24 | 84700 | 15.9929 | up | up | correct |
| HPQ.US | HP Inc | 20260203 | 0 | 19.06 | 19.15 | 18.32 | 19 | 33138600 | 18.6966 | down | down | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20260203 | 0 | 14.61 | 14.67 | 14.58 | 14.61 | 65900 | 14.3925 | |||
| HQH.US | Tekla Healthcare Investors | 20260203 | 0 | 19.48 | 19.63 | 19.12 | 19.32 | 193300 | 18.7251 | down | down | correct |
| HQL.US | Tekla Life Sciences Investors | 20260203 | 0 | 17.29 | 17.45 | 17.02 | 17.17 | 118700 | 16.6184 | down | down | correct |
| HR.US | Healthcare Realty Trust Incorporated | 20260203 | 0 | 16.45 | 16.63 | 16.32 | 16.52 | 3641600 | 16.3058 | up | up | correct |
| HRB.US | H&R Block Inc | 20260203 | 0 | 38.32 | 38.64 | 36.57 | 37.2 | 4347700 | 36.704 | down | down | correct |
| HRI.US | Herc Holdings Inc | 20260203 | 0 | 150.12 | 157.02 | 150.12 | 154.03 | 437586 | 153.3118 | up | down | incorrect |
| HRL.US | Hormel Foods Corporation | 20260203 | 0 | 24.31 | 25.02 | 24.22 | 24.62 | 3925900 | 24.62 | up | up | correct |
| HRTG.US | Heritage Insurance Holdings Inc | 20260203 | 0 | 26.63 | 27.35 | 26.35 | 26.54 | 290900 | 26.54 | down | down | correct |
| HSBC.US | HSBC Holdings plc | 20260203 | 0 | 88.33 | 89.43 | 88.26 | 88.98 | 3116500 | 86.5486 | up | up | correct |
| HSY.US | The Hershey Company | 20260203 | 0 | 196.19 | 204.41 | 195.72 | 201.47 | 2037100 | 200.1557 | up | up | correct |
| HTD.US | John Hancock Tax | 20260203 | 0 | 24.56 | 24.83 | 24.53 | 24.79 | 88400 | 24.4784 | up | up | correct |
| HTGC.US | Hercules Capital Inc | 20260203 | 0 | 18.09 | 18.1398 | 17.48 | 17.51 | 4065245 | 17.0452 | down | down | correct |
| HTH.US | Hilltop Holdings Inc | 20260203 | 0 | 38.06 | 39.12 | 38.06 | 38.61 | 560900 | 38.4099 | up | up | correct |
| HTZ.US | Hertz Global Holdings Inc Common Stock | 20260203 | 0 | 5 | 5.185 | 4.932 | 5.16 | 5522868 | 5.16 | up | up | correct |
| HUBB.US | Hubbell Incorporated | 20260203 | 0 | 500.06 | 513.59 | 480.15 | 503.86 | 1061495 | 502.4951 | up | up | correct |
| HUBS.US | HubSpot Inc | 20260203 | 0 | 263.43 | 263.43 | 236.36 | 245.16 | 3384100 | 245.16 | down | down | correct |
| HUM.US | Humana Inc | 20260203 | 0 | 187.04 | 193.41 | 186.9501 | 193.02 | 2541806 | 193.02 | up | up | correct |
| HUN.US | Huntsman Corporation | 20260203 | 0 | 11.68 | 13 | 11.57 | 12.98 | 10949200 | 12.8913 | up | up | correct |
| HUYA.US | HUYA Inc | 20260203 | 0 | 4.38 | 4.5 | 4.26 | 4.43 | 2351800 | 4.43 | up | up | correct |
| HVT.US | Haverty Furniture Companies Inc | 20260203 | 0 | 25.78 | 26.64 | 25.77 | 26.38 | 73400 | 25.9891 | up | up | correct |
| HWM.US | Howmet Aerospace Inc | 20260203 | 0 | 210.87 | 214.31 | 210.14 | 213.49 | 3488600 | 213.3678 | up | up | correct |
| HXL.US | Hexcel Corporation | 20260203 | 0 | 82 | 83.31 | 81.18 | 82.99 | 1232000 | 82.8163 | up | up | correct |
| HY.US | Hyster | 20260203 | 0 | 33.97 | 35.325 | 33.6501 | 34.81 | 114045 | 34.4817 | up | up | correct |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20260203 | 0 | 11.15 | 11.19 | 11.13 | 11.15 | 52500 | 11.0558 | |||
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20260203 | 0 | 8.88 | 8.91 | 8.85 | 8.87 | 1472745 | 8.7133 | down | down | correct |
| HZO.US | MarineMax Inc | 20260203 | 0 | 30.64 | 31.5 | 29.75 | 30.89 | 1300000 | 30.89 | up | up | correct |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20260203 | 0 | 8.1 | 8.15 | 8.05 | 8.07 | 27200 | 8.0054 | down | down | correct |
| IAG.US | IAMGOLD Corporation | 20260203 | 0 | 19.3 | 19.56 | 18.66 | 19.56 | 12691000 | 19.56 | up | up | correct |
| IBM.US | International Business Machines Corporation | 20260203 | 0 | 312.4 | 312.98 | 283.85 | 294.31 | 11466500 | 292.6415 | down | down | correct |
| IBN.US | ICICI Bank Limited | 20260203 | 0 | 30.75 | 31.19 | 30.46 | 30.46 | 9182000 | 30.46 | down | down | correct |
| IBP.US | Installed Building Products Inc | 20260203 | 0 | 287.33 | 312.87 | 285.405 | 303.31 | 589963 | 300.8689 | up | up | correct |
| ICE.US | Intercontinental Exchange Inc | 20260203 | 0 | 170.58 | 171.2 | 158.83 | 163.07 | 9070400 | 163.07 | down | down | correct |
| ICL.US | ICL Group Ltd | 20260203 | 0 | 5.47 | 5.53 | 5.43 | 5.53 | 1446700 | 5.4813 | up | up | correct |
| ICR.US | P | 20260203 | 0 | 21.5 | 21.76 | 21.5 | 21.76 | 968 | 21.76 | up | up | correct |
| IDA.US | IDACORP Inc | 20260203 | 0 | 131.28 | 134.52 | 131.28 | 133.99 | 608800 | 133.1103 | up | up | correct |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20260203 | 0 | 13.28 | 13.45 | 13.27 | 13.35 | 83400 | 13.2565 | up | up | correct |
| IDT.US | IDT Corporation | 20260203 | 0 | 48.85 | 48.85 | 46.63 | 47.32 | 156800 | 47.32 | down | down | correct |
| IEX.US | IDEX Corporation | 20260203 | 0 | 197.1 | 203.25 | 197.1 | 201.61 | 2003912 | 201.61 | up | up | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20260203 | 0 | 69.36 | 71.32 | 69.36 | 70.38 | 1867038 | 70.38 | up | up | correct |
| IFN.US | The India Fund Inc | 20260203 | 0 | 14.25 | 14.25 | 13.97 | 14 | 503600 | 13.5431 | down | down | correct |
| IFS.US | Intercorp Financial Services Inc | 20260203 | 0 | 51.75 | 52.58 | 49.91 | 50.61 | 191809 | 50.61 | down | down | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20260203 | 0 | 9.9 | 9.91 | 9.84 | 9.86 | 47700 | 9.7769 | down | down | correct |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20260203 | 0 | 5.78 | 5.81 | 5.76 | 5.81 | 303100 | 5.7616 | up | up | correct |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20260203 | 0 | 16.41 | 16.55 | 16.41 | 16.48 | 16000 | 16.4095 | up | up | correct |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20260203 | 0 | 4.75 | 4.75 | 4.65 | 4.73 | 860900 | 4.6727 | down | down | correct |
| IH.US | iHuman Inc | 20260203 | 0 | 1.8399 | 1.84 | 1.8228 | 1.83 | 11753 | 1.83 | down | down | correct |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20260203 | 0 | 6.83 | 6.83 | 6.77 | 6.78 | 103300 | 6.7274 | down | down | correct |
| IHG.US | InterContinental Hotels Group PLC | 20260203 | 0 | 139.69 | 140.34 | 135.7 | 137.2 | 248392 | 137.2 | down | down | correct |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20260203 | 0 | 24.5 | 24.59 | 24.16 | 24.23 | 85200 | 24.23 | down | down | correct |
| IIIN.US | Insteel Industries Inc | 20260203 | 0 | 34.31 | 35.35 | 34.31 | 35.14 | 169300 | 35.1068 | up | up | correct |
| IIM.US | Invesco Value Municipal Income Trust | 20260203 | 0 | 12.42 | 12.45 | 12.37 | 12.39 | 183800 | 12.3156 | down | down | correct |
| IIPR.US | PA | 20260203 | 0 | 23.03 | 23.21 | 22.76 | 22.94 | 66443 | 22.94 | down | down | correct |
| IMAX.US | IMAX Corporation | 20260203 | 0 | 35.1 | 35.85 | 34.94 | 35.64 | 1066100 | 35.64 | up | up | correct |
| INFO.US | IHS Markit Ltd | 20260203 | 0 | 25.04 | 25.04 | 24.605 | 24.77 | 34800 | 24.77 | down | up | incorrect |
| INFY.US | Infosys Limited | 20260203 | 0 | 18.13 | 18.23 | 17.165 | 17.32 | 29449420 | 17.32 | down | up | incorrect |
| ING.US | ING Groep N.V | 20260203 | 0 | 30.63 | 31.14 | 30.55 | 30.91 | 5753500 | 30.91 | up | down | incorrect |
| INGR.US | Ingredion Incorporated | 20260203 | 0 | 114.97 | 121.87 | 113.52 | 120.41 | 1721666 | 120.41 | up | up | correct |
| INN.US | Summit Hotel Properties Inc | 20260203 | 0 | 4.41 | 4.5 | 4.32 | 4.39 | 835000 | 4.3138 | down | down | correct |
| INSP.US | Inspire Medical Systems Inc | 20260203 | 0 | 73.5 | 74.18 | 71.21 | 72.1 | 1375700 | 72.1 | down | down | correct |
| INVH.US | Invitation Homes Inc | 20260203 | 0 | 26.17 | 26.61 | 25.58 | 26.18 | 9572100 | 26.18 | up | up | correct |
| IP.US | International Paper Company | 20260203 | 0 | 40.98 | 42.975 | 40.71 | 42.06 | 10689230 | 41.645 | up | up | correct |
| IPI.US | Intrepid Potash Inc | 20260203 | 0 | 33.02 | 34.8 | 32.5101 | 34.8 | 104644 | 34.8 | up | up | correct |
| IQI.US | Invesco Quality Municipal Income Trust | 20260203 | 0 | 10.01 | 10.05 | 9.98 | 10.01 | 152500 | 9.9492 | |||
| IQV.US | IQVIA Holdings Inc | 20260203 | 0 | 230.08 | 233.48 | 201.55 | 203.77 | 4933300 | 203.77 | down | down | correct |
| IR.US | Ingersoll Rand Inc | 20260203 | 0 | 89.25 | 94.02 | 88.9 | 93.72 | 6447904 | 93.6995 | up | down | incorrect |
| IRM.US | Iron Mountain Incorporated | 20260203 | 0 | 89.2 | 89.9 | 87.1 | 88.61 | 1753765 | 88.61 | down | up | incorrect |
| IRS.US | WT | 20260203 | 0 | 2.21 | 2.22 | 1.9901 | 2.12 | 99718 | 2.12 | down | down | correct |
| IRT.US | Independence Realty Trust Inc | 20260203 | 0 | 16.37 | 16.59 | 16.11 | 16.26 | 3982900 | 16.26 | down | down | correct |
| ISD.US | PGIM High Yield Bond Fund Inc | 20260203 | 0 | 14.62 | 14.69 | 14.56 | 14.63 | 98300 | 14.4165 | up | up | correct |
| IT.US | Gartner Inc | 20260203 | 0 | 147.94 | 162 | 139.18 | 160.16 | 7311263 | 160.16 | up | up | correct |
| ITGR.US | Integer Holdings Corporation | 20260203 | 0 | 85.16 | 86.81 | 84.595 | 86.04 | 511648 | 86.04 | up | up | correct |
| ITT.US | ITT Inc | 20260203 | 0 | 185.48 | 188.84 | 183.29 | 185.94 | 976000 | 185.5636 | up | up | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20260203 | 0 | 8.94 | 8.99 | 8.75 | 8.79 | 30776800 | 8.7844 | down | down | correct |
| ITW.US | Illinois Tool Works Inc | 20260203 | 0 | 266.98 | 282.8799 | 263.46 | 278.91 | 3598517 | 278.91 | up | up | correct |
| IVR.US | PC | 20260203 | 0 | 24.93 | 24.93 | 24.7186 | 24.86 | 13143 | 24.3873 | down | down | correct |
| IVT.US | Inventrust Properties Corp | 20260203 | 0 | 29.37 | 29.935 | 29.285 | 29.88 | 471400 | 29.88 | up | up | correct |
| IVZ.US | Invesco Ltd | 20260203 | 0 | 27.46 | 27.67 | 25.79 | 26.53 | 6849600 | 26.3176 | down | up | incorrect |
| IX.US | ORIX Corporation | 20260203 | 0 | 30.59 | 30.85 | 30.5 | 30.84 | 148000 | 30.84 | up | down | incorrect |
| J.US | Jacobs Engineering Group Inc | 20260203 | 0 | 136.69 | 136.99 | 130.52 | 132.91 | 1390530 | 132.5665 | down | up | incorrect |
| JBGS.US | JBG SMITH Properties | 20260203 | 0 | 16.4 | 16.625 | 16.17 | 16.44 | 527100 | 16.44 | up | up | correct |
| JBK.US | Corporate Backed Trust Certificates Goldman Sachs Capital I Securities | 20260203 | 0 | 26.2701 | 26.2701 | 26.2701 | 26.2701 | 219 | 25.4976 | |||
| JBL.US | Jabil Inc | 20260203 | 0 | 246.72 | 253 | 239.8 | 245.63 | 925100 | 245.5528 | down | down | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20260203 | 0 | 16.11 | 16.11 | 15.89 | 15.92 | 49700 | 15.5651 | down | up | incorrect |
| JCI.US | Johnson Controls International plc | 20260203 | 0 | 123.43 | 124.81 | 122.37 | 124.01 | 7458805 | 124.01 | up | up | correct |
| JEF.US | Jefferies Financial Group Inc | 20260203 | 0 | 60.39 | 60.94 | 56.92 | 57.92 | 3380000 | 57.4887 | down | down | correct |
| JELD.US | JELD | 20260203 | 0 | 2.56 | 2.825 | 2.54 | 2.61 | 1766400 | 2.61 | up | up | correct |
| JFR.US | Nuveen Floating Rate Income Fund | 20260203 | 0 | 7.87 | 7.87 | 7.79 | 7.85 | 1089427 | 7.683 | down | down | correct |
| JGH.US | Nuveen Global High Income Fund | 20260203 | 0 | 12.93 | 12.95 | 12.89 | 12.89 | 78987 | 12.68 | down | down | correct |
| JHG.US | Janus Henderson Group plc | 20260203 | 0 | 48.23 | 48.35 | 48.085 | 48.12 | 1713400 | 48.12 | down | down | correct |
| JHI.US | John Hancock Investors Trust | 20260203 | 0 | 13.78 | 13.78 | 13.6866 | 13.74 | 33069 | 13.4731 | down | down | correct |
| JHS.US | John Hancock Income Securities Trust | 20260203 | 0 | 11.81 | 11.83 | 11.71 | 11.72 | 14700 | 11.5756 | down | down | correct |
| JHX.US | James Hardie Industries plc | 20260203 | 0 | 23.01 | 24.06 | 22.99 | 23.55 | 7013700 | 23.55 | up | up | correct |
| JILL.US | J.Jill Inc | 20260203 | 0 | 15.98 | 16.485 | 15.98 | 16.45 | 41500 | 16.45 | up | up | correct |
| JKS.US | JinkoSolar Holding Co. Ltd | 20260203 | 0 | 26.01 | 26.3 | 24.59 | 25.41 | 620100 | 25.41 | down | down | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20260203 | 0 | 353.5 | 355.05 | 328.75 | 330.83 | 726279 | 330.83 | down | down | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20260203 | 0 | 18.63 | 18.8 | 18.41 | 18.41 | 39400 | 18.1048 | down | down | correct |
| JMIA.US | Jumia Technologies AG | 20260203 | 0 | 12.5 | 12.5 | 11.647 | 12.18 | 2709767 | 12.18 | down | down | correct |
| JMM.US | Nuveen Multi | 20260203 | 0 | 6.12 | 6.14 | 6.12 | 6.12 | 3400 | 6.0613 | |||
| JNJ.US | Johnson & Johnson | 20260203 | 0 | 231.5 | 235.2 | 230.48 | 233.1 | 9346600 | 231.8674 | up | up | correct |
| JOBY.US | WT | 20260203 | 0 | 2.52 | 2.61 | 2.22 | 2.56 | 138921 | 2.56 | up | up | correct |
| JOE.US | The St. Joe Company | 20260203 | 0 | 66.21 | 67.04 | 64.42 | 65.24 | 179200 | 65.0885 | down | down | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20260203 | 0 | 11.41 | 11.5 | 11.37 | 11.47 | 31600 | 11.3848 | up | up | correct |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20260203 | 0 | 8.19 | 8.21 | 8.17 | 8.21 | 1157900 | 8.0834 | up | up | correct |
| JPM.US | PL | 20260203 | 0 | 19.94 | 19.95 | 19.72 | 19.78 | 127413 | 19.78 | down | down | correct |
| JQC.US | Nuveen Credit Strategies Income Fund | 20260203 | 0 | 5.12 | 5.14 | 5.08 | 5.09 | 803000 | 4.9829 | down | down | correct |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20260203 | 0 | 13.15 | 13.19 | 13.05 | 13.12 | 351946 | 12.7661 | down | down | correct |
| JRS.US | Nuveen Real Estate Income Fund | 20260203 | 0 | 7.7 | 7.77 | 7.65 | 7.74 | 63300 | 7.5702 | up | up | correct |
| KAI.US | Kadant Inc | 20260203 | 0 | 325.4 | 336.24 | 317.814 | 327.84 | 102287 | 327.84 | up | down | incorrect |
| KAR.US | KAR Auction Services Inc | 20260203 | 0 | 29.59 | 30.01 | 29.08 | 29.4 | 801962 | 29.4 | down | down | correct |
| KB.US | KB Financial Group Inc | 20260203 | 0 | 95.97 | 96.88 | 94.14 | 94.44 | 573600 | 94.44 | down | down | correct |
| KBH.US | KB Home | 20260203 | 0 | 57.4 | 61.2 | 57.3 | 59.41 | 1568600 | 59.1675 | up | up | correct |
| KBR.US | KBR Inc | 20260203 | 0 | 42.43 | 42.75 | 41.065 | 41.63 | 1184597 | 41.4433 | down | down | correct |
| KEN.US | Kenon Holdings Ltd | 20260203 | 0 | 73.78 | 75.472 | 73.72 | 74.7 | 28700 | 74.7 | up | up | correct |
| KEP.US | Korea Electric Power Corporation | 20260203 | 0 | 20.62 | 20.88 | 20.48 | 20.59 | 545000 | 20.59 | down | down | correct |
| KEX.US | Kirby Corporation | 20260203 | 0 | 119.95 | 122.31 | 119.65 | 120.68 | 770600 | 120.68 | up | up | correct |
| KEY.US | PK | 20260203 | 0 | 21.98 | 22 | 21.79 | 21.895 | 35780 | 21.5469 | down | down | correct |
| KEYS.US | Keysight Technologies Inc | 20260203 | 0 | 225 | 228 | 222.42 | 227.16 | 1308500 | 227.16 | up | up | correct |
| KF.US | The Korea Fund Inc | 20260203 | 0 | 46.75 | 48.3 | 46.46 | 46.63 | 9800 | 46.63 | down | down | correct |
| KFS.US | Kingsway Financial Services Inc | 20260203 | 0 | 13.7 | 13.78 | 13.43 | 13.51 | 67000 | 13.51 | down | up | incorrect |
| KFY.US | Korn Ferry | 20260203 | 0 | 69.01 | 69.71 | 66.96 | 67.37 | 475900 | 67.37 | down | up | incorrect |
| KGC.US | Kinross Gold Corporation | 20260203 | 0 | 33.55 | 33.68 | 32.22 | 33.3 | 17830800 | 33.2594 | down | up | incorrect |
| KIM.US | PM | 20260203 | 0 | 20.57 | 20.69 | 20.5001 | 20.56 | 26646 | 20.56 | down | down | correct |
| KIO.US | KKR Income Opportunities Fund | 20260203 | 0 | 11.64 | 11.74 | 11.64 | 11.71 | 265700 | 11.4605 | up | up | correct |
| KKRS.US | KKRS | 20260203 | 0 | 17.55 | 17.55 | 17.43 | 17.51 | 25900 | 17.2213 | down | up | incorrect |
| KMB.US | Kimberly | 20260203 | 0 | 99.07 | 101.54 | 98.76 | 100.77 | 5877500 | 99.5405 | up | down | incorrect |
| KMI.US | Kinder Morgan Inc | 20260203 | 0 | 29.73 | 30.39 | 29.66 | 30.32 | 17139000 | 30.32 | up | up | correct |
| KMPR.US | Kemper Corporation | 20260203 | 0 | 38.74 | 39.56 | 37.99 | 38.09 | 792600 | 37.7097 | down | down | correct |
| KMT.US | Kennametal Inc | 20260203 | 0 | 35.85 | 36.34 | 35.12 | 35.76 | 1566900 | 35.5843 | down | down | correct |
| KMX.US | CarMax Inc | 20260203 | 0 | 44.64 | 46.8 | 44.51 | 45.17 | 2657200 | 45.17 | up | up | correct |
| KN.US | Knowles Corporation | 20260203 | 0 | 25.39 | 25.57 | 24.34 | 24.59 | 1057400 | 24.59 | down | down | correct |
| KNOP.US | KNOT Offshore Partners LP | 20260203 | 0 | 10.63 | 10.7 | 10.41 | 10.6 | 109800 | 10.6 | down | down | correct |
| KNX.US | Knight | 20260203 | 0 | 59.01 | 61 | 59.01 | 59.75 | 4442000 | 59.5541 | up | up | correct |
| KO.US | The Coca | 20260203 | 0 | 75.27 | 77.5 | 75.13 | 76.89 | 27007100 | 76.3649 | up | up | correct |
| KODK.US | Eastman Kodak Company | 20260203 | 0 | 7.37 | 7.47 | 7.21 | 7.34 | 613200 | 7.34 | down | down | correct |
| KOF.US | Coca | 20260203 | 0 | 105.56 | 108.55 | 105.56 | 107.86 | 139200 | 107.86 | up | up | correct |
| KOP.US | Koppers Holdings Inc | 20260203 | 0 | 29.58 | 30.74 | 29.33 | 30.31 | 145700 | 30.2383 | up | up | correct |
| KORE.US | KORE Group Holdings Inc | 20260203 | 0 | 4.99 | 5.083 | 4.934 | 5 | 15500 | 5 | up | up | correct |
| KOS.US | Kosmos Energy Ltd | 20260203 | 0 | 1.39 | 1.41 | 1.34 | 1.38 | 12139160 | 1.38 | down | down | correct |
| KR.US | The Kroger Co | 20260203 | 0 | 62.52 | 64.63 | 62.5 | 64.17 | 6096100 | 63.8498 | up | up | correct |
| KRC.US | Kilroy Realty Corporation | 20260203 | 0 | 34.14 | 34.7 | 33.95 | 34.29 | 2035000 | 34.29 | up | up | correct |
| KREF.US | PA | 20260203 | 0 | 18.75 | 18.75 | 18.41 | 18.54 | 26567 | 18.1276 | down | down | correct |
| KRG.US | Kite Realty Group Trust | 20260203 | 0 | 23.56 | 23.84 | 23.39 | 23.63 | 1487300 | 23.63 | up | up | correct |
| KRO.US | Kronos Worldwide Inc | 20260203 | 0 | 5.48 | 5.94 | 5.475 | 5.89 | 413134 | 5.8357 | up | up | correct |
| KRP.US | Kimbell Royalty Partners LP | 20260203 | 0 | 13.25 | 13.585 | 13.13 | 13.53 | 517300 | 13.53 | up | up | correct |
| KSS.US | Kohl's Corporation | 20260203 | 0 | 17.75 | 18.37 | 17.5 | 18.09 | 3946705 | 18.09 | up | up | correct |
| KT.US | KT Corporation | 20260203 | 0 | 20.94 | 21.14 | 20.85 | 20.9 | 1535200 | 20.9 | down | down | correct |
| KTB.US | Kontoor Brands Inc | 20260203 | 0 | 61.09 | 63.445 | 61.09 | 62.37 | 753700 | 61.9169 | up | up | correct |
| KTF.US | DWS Municipal Income Trust | 20260203 | 0 | 9.13 | 9.16 | 9.13 | 9.14 | 85500 | 9.0793 | up | up | correct |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20260203 | 0 | 28.88 | 28.88 | 28.84 | 28.84 | 500 | 28.84 | down | down | correct |
| KTN.US | Credit | 20260203 | 0 | 25.68 | 25.91 | 25.68 | 25.91 | 1200 | 25.91 | up | up | correct |
| KW.US | Kennedy | 20260203 | 0 | 9.84 | 9.94 | 9.75 | 9.79 | 878400 | 9.79 | down | down | correct |
| KWR.US | Quaker Chemical Corporation | 20260203 | 0 | 157.38 | 162.83 | 157.38 | 162.47 | 152847 | 162.47 | up | up | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20260203 | 0 | 13.02 | 13.29 | 13.02 | 13.25 | 357200 | 13.0884 | up | up | correct |
| L.US | Loews Corporation | 20260203 | 0 | 105.58 | 107.41 | 104.93 | 107.41 | 711700 | 107.3481 | up | up | correct |
| LAC.US | Lithium Americas Corp | 20260203 | 0 | 5 | 5.17 | 4.82 | 5.17 | 18732600 | 5.17 | up | up | correct |
| LAD.US | Lithia Motors Inc | 20260203 | 0 | 328.25 | 339.17 | 327.5686 | 329.42 | 200519 | 328.7417 | up | up | correct |
| LADR.US | Ladder Capital Corp | 20260203 | 0 | 10.89 | 11.02 | 10.72 | 10.87 | 739900 | 10.87 | down | down | correct |
| LAW.US | CS Disco Inc. | 20260203 | 0 | 6.27 | 6.33 | 5.525 | 5.66 | 674400 | 5.66 | down | down | correct |
| LAZ.US | Lazard Ltd | 20260203 | 0 | 53.29 | 54.04 | 50.93 | 52.35 | 900400 | 51.8892 | down | up | incorrect |
| LBRT.US | Liberty Oilfield Services Inc | 20260203 | 0 | 25.69 | 26.59 | 25.05 | 26.04 | 9759300 | 25.9558 | up | down | incorrect |
| LC.US | LendingClub Corporation | 20260203 | 0 | 16.85 | 17.04 | 15.84 | 16.1 | 2907000 | 16.1 | down | up | incorrect |
| LCII.US | LCI Industries | 20260203 | 0 | 148.85 | 151.525 | 148.395 | 150.84 | 315978 | 149.4335 | up | up | correct |
| LDI.US | loanDepot Inc | 20260203 | 0 | 2.23 | 2.3399 | 2.1001 | 2.16 | 4717091 | 2.16 | down | down | correct |
| LDOS.US | Leidos Holdings Inc | 20260203 | 0 | 187.97 | 190.45 | 185.83 | 189.79 | 868035 | 189.79 | up | up | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20260203 | 0 | 21.34 | 21.4 | 21.31 | 21.34 | 73000 | 21.0741 | |||
| LEA.US | Lear Corporation | 20260203 | 0 | 117.9 | 121.05 | 117.9 | 119.6 | 837100 | 118.8498 | up | down | incorrect |
| LEG.US | Leggett & Platt Incorporated | 20260203 | 0 | 12.21 | 12.78 | 12.21 | 12.36 | 2790200 | 12.2995 | up | up | correct |
| LEN.US | Lennar Corporation | 20260203 | 0 | 108.3 | 116.69 | 108.14 | 112.53 | 4923351 | 112.03 | up | up | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20260203 | 0 | 6.47 | 6.5 | 6.46 | 6.48 | 101000 | 6.4278 | up | up | correct |
| LEVI.US | Levi Strauss & Co | 20260203 | 0 | 19.6 | 20.01 | 19.19 | 19.42 | 3585600 | 19.2925 | down | down | correct |
| LFT.US | PA | 20260203 | 0 | 20.51 | 20.51 | 20.51 | 20.51 | 0 | 20.51 | |||
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20260203 | 0 | 18.54 | 18.58 | 18.43 | 18.56 | 81400 | 18.2565 | up | up | correct |
| LH.US | Laboratory Corporation of America Holdings | 20260203 | 0 | 269.57 | 275.49 | 269.545 | 272.2 | 497754 | 271.5186 | up | down | incorrect |
| LHX.US | L3Harris Technologies Inc | 20260203 | 0 | 344.08 | 351.74 | 342.6 | 351.57 | 1437200 | 350.3496 | up | down | incorrect |
| LII.US | Lennox International Inc | 20260203 | 0 | 492.14 | 513.81 | 491.29 | 508.49 | 444885 | 508.49 | up | up | correct |
| LIN.US | Linde plc | 20260203 | 0 | 458.39 | 466.81 | 458.28 | 463.57 | 2912200 | 462.0181 | up | up | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20260203 | 0 | 2.52 | 2.95 | 2.52 | 2.82 | 12900 | 2.82 | up | down | incorrect |
| LLY.US | Eli Lilly and Company | 20260203 | 0 | 1040.75 | 1048.8 | 993.58 | 1003.46 | 5483900 | 1001.788 | down | down | correct |
| LMND.US | Lemonade Inc | 20260203 | 0 | 81.25 | 83.39 | 80.23 | 82.69 | 3401166 | 82.69 | up | up | correct |
| LMT.US | Lockheed Martin Corporation | 20260203 | 0 | 640 | 646.59 | 618.45 | 628.26 | 2300700 | 624.9663 | down | down | correct |
| LNC.US | Lincoln National Corporation | 20260203 | 0 | 42.37 | 43.06 | 40.65 | 40.71 | 2071225 | 40.71 | down | down | correct |
| LND.US | BrasilAgro | 20260203 | 0 | 4.03 | 4.12 | 4.03 | 4.07 | 77700 | 4.07 | up | up | correct |
| LNN.US | Lindsay Corporation | 20260203 | 0 | 125.85 | 129.25 | 125.85 | 128.66 | 86800 | 128.3065 | up | up | correct |
| LOCL.US | Local Bounti Corporation | 20260203 | 0 | 2.12 | 2.145 | 2.11 | 2.123 | 8700 | 2.123 | up | up | correct |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20260203 | 0 | 11.39 | 11.52 | 10.811 | 11.15 | 534700 | 11.15 | down | down | correct |
| LOW.US | Lowe's Companies Inc | 20260203 | 0 | 267.94 | 280.51 | 267.61 | 274.85 | 3450200 | 274.85 | up | up | correct |
| LPG.US | Dorian LPG Ltd | 20260203 | 0 | 30.1 | 30.55 | 29.69 | 30.36 | 545000 | 29.7031 | up | up | correct |
| LPL.US | LG Display Co. Ltd | 20260203 | 0 | 3.91 | 3.93 | 3.81 | 3.87 | 703400 | 3.87 | down | down | correct |
| LPX.US | Louisiana | 20260203 | 0 | 83.93 | 91.42 | 83.93 | 89.17 | 1592000 | 88.8497 | up | up | correct |
| LRN.US | Stride Inc | 20260203 | 0 | 85.05 | 87.18 | 82.92 | 85.77 | 2060600 | 85.77 | up | up | correct |
| LSPD.US | Lightspeed POS Inc | 20260203 | 0 | 10.55 | 10.645 | 9.76 | 9.85 | 995158 | 9.85 | down | down | correct |
| LTC.US | LTC Properties Inc | 20260203 | 0 | 36.12 | 36.42 | 35.71 | 36.3 | 486700 | 36.1228 | up | up | correct |
| LTH.US | Life Time Group Holdings Inc. | 20260203 | 0 | 30.31 | 30.62 | 29.07 | 29.54 | 2588100 | 29.54 | down | down | correct |
| LU.US | Lufax Holding Ltd | 20260203 | 0 | 2.61 | 2.616 | 2.54 | 2.55 | 1301500 | 2.55 | down | down | correct |
| LUMN.US | Lumen Technologies Inc | 20260203 | 0 | 9.08 | 9.0826 | 8.17 | 8.46 | 19984801 | 8.46 | down | down | correct |
| LUV.US | Southwest Airlines Co | 20260203 | 0 | 50 | 51.21 | 49.93 | 51.19 | 10884600 | 50.9698 | up | up | correct |
| LVS.US | Las Vegas Sands Corp | 20260203 | 0 | 55.34 | 56.94 | 54.86 | 56.94 | 7188064 | 56.6445 | up | up | correct |
| LW.US | Lamb Weston Holdings Inc | 20260203 | 0 | 44.91 | 46.33 | 44.71 | 46.29 | 2959100 | 46.29 | up | up | correct |
| LXFR.US | Luxfer Holdings PLC | 20260203 | 0 | 15.62 | 15.77 | 15.23 | 15.53 | 130700 | 15.53 | down | down | correct |
| LXP.US | PC | 20260203 | 0 | 46.63 | 47 | 46.26 | 46.63 | 3191 | 46.63 | |||
| LXU.US | LSB Industries Inc | 20260203 | 0 | 9.26 | 9.44 | 9.07 | 9.41 | 637004 | 9.41 | up | up | correct |
| LYB.US | LyondellBasell Industries N.V | 20260203 | 0 | 50.33 | 54.72 | 49.6 | 53.45 | 11739000 | 52.8088 | up | up | correct |
| LYG.US | Lloyds Banking Group plc | 20260203 | 0 | 6.17 | 6.26 | 6.16 | 6.25 | 10329800 | 6.25 | up | up | correct |
| LYV.US | Live Nation Entertainment Inc | 20260203 | 0 | 143.21 | 143.51 | 138.74 | 141.34 | 2864700 | 141.34 | down | down | correct |
| LZB.US | La | 20260203 | 0 | 36.87 | 38.2 | 36.87 | 37.24 | 351200 | 36.9872 | up | up | correct |
| M.US | Macy's Inc | 20260203 | 0 | 21.01 | 21.44 | 20.58 | 21.23 | 6304000 | 20.9926 | up | up | correct |
| MA.US | Mastercard Incorporated | 20260203 | 0 | 554.33 | 560.11 | 549.03 | 550.72 | 5706700 | 550.72 | down | down | correct |
| MAC.US | The Macerich Company | 20260203 | 0 | 18.67 | 18.91 | 18.26 | 18.8 | 2439200 | 18.8 | up | up | correct |
| MAIN.US | Main Street Capital Corporation | 20260203 | 0 | 63.45 | 63.59 | 61.74 | 62.09 | 568700 | 61.5448 | down | down | correct |
| MAN.US | ManpowerGroup Inc | 20260203 | 0 | 36.98 | 37.5 | 34.09 | 34.81 | 1913045 | 34.81 | down | down | correct |
| MANU.US | Manchester United plc | 20260203 | 0 | 17.63 | 17.63 | 16.93 | 17.4 | 418800 | 17.4 | down | down | correct |
| MAS.US | Masco Corporation | 20260203 | 0 | 66.09 | 69.25 | 65.99 | 68.05 | 2824115 | 67.7599 | up | up | correct |
| MATX.US | Matson Inc | 20260203 | 0 | 166.06 | 169.09 | 162.4 | 165.26 | 293700 | 164.8949 | down | down | correct |
| MAX.US | MediaAlpha Inc | 20260203 | 0 | 9.98 | 10.14 | 9.085 | 9.23 | 1299879 | 9.23 | down | down | correct |
| MBI.US | MBIA Inc | 20260203 | 0 | 6.46 | 6.63 | 6.37 | 6.59 | 263444 | 6.59 | up | up | correct |
| MC.US | Moelis & Company | 20260203 | 0 | 70.93 | 72.35 | 67.81 | 69.38 | 1505596 | 68.6961 | down | up | incorrect |
| MCB.US | Metropolitan Bank Holding Corp | 20260203 | 0 | 94.93 | 96.815 | 93.363 | 94.96 | 102000 | 94.96 | up | down | incorrect |
| MCD.US | McDonald's Corporation | 20260203 | 0 | 315.51 | 322.89 | 315.51 | 319.48 | 4043400 | 317.7052 | up | up | correct |
| MCI.US | Barings Corporate Investors | 20260203 | 0 | 20.85 | 20.85 | 20.56 | 20.67 | 7800 | 20.67 | down | down | correct |
| MCK.US | McKesson Corporation | 20260203 | 0 | 842.26 | 855.99 | 841.04 | 851.12 | 799600 | 850.4132 | up | down | incorrect |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20260203 | 0 | 6.06 | 6.08 | 6 | 6.01 | 83600 | 5.9516 | down | down | correct |
| MCO.US | Moody's Corporation | 20260203 | 0 | 502.71 | 502.71 | 469.6276 | 471.05 | 2247951 | 470.0341 | down | down | correct |
| MCR.US | MFS Charter Income Trust | 20260203 | 0 | 6.25 | 6.28 | 6.25 | 6.25 | 97300 | 6.2055 | |||
| MCS.US | The Marcus Corporation | 20260203 | 0 | 15.54 | 15.65 | 14.91 | 15.01 | 173800 | 14.9335 | down | down | correct |
| MCW.US | Mister Car Wash Inc. | 20260203 | 0 | 5.55 | 5.8 | 5.55 | 5.66 | 939535 | 5.66 | up | up | correct |
| MCY.US | Mercury General Corporation | 20260203 | 0 | 88.34 | 90.76 | 87.27 | 90.25 | 298800 | 89.9261 | up | up | correct |
| MD.US | MEDNAX Inc | 20260203 | 0 | 21.39 | 21.9088 | 20.69 | 20.9 | 410681 | 20.9 | down | down | correct |
| MDT.US | Medtronic plc | 20260203 | 0 | 102.71 | 105.03 | 102.56 | 103.18 | 10725500 | 103.18 | up | down | incorrect |
| MDU.US | MDU Resources Group Inc | 20260203 | 0 | 20.45 | 20.985 | 20.44 | 20.91 | 1891973 | 20.7704 | up | down | incorrect |
| MEC.US | Mayville Engineering Company Inc | 20260203 | 0 | 19.78 | 20.39 | 19.025 | 19.43 | 124240 | 19.43 | down | up | incorrect |
| MED.US | Medifast Inc | 20260203 | 0 | 11.48 | 11.575 | 10.95 | 11.01 | 182270 | 11.01 | down | down | correct |
| MEG.US | Montrose Environmental Group Inc | 20260203 | 0 | 23.1 | 23.69 | 22.08 | 22.94 | 326347 | 22.94 | down | down | correct |
| MEGI.US | MainStay CBRE Global Infrastructure Megatrends Fund | 20260203 | 0 | 14.23 | 14.28 | 14.18 | 14.25 | 258200 | 14.1348 | up | up | correct |
| MEI.US | Methode Electronics Inc | 20260203 | 0 | 8.26 | 8.6972 | 8.26 | 8.48 | 416253 | 8.48 | up | up | correct |
| MER.US | PK | 20260203 | 0 | 25.75 | 25.82 | 25.72 | 25.7589 | 31790 | 25.7589 | up | up | correct |
| MET.US | PF | 20260203 | 0 | 19.97 | 20.02 | 19.73 | 19.82 | 88929 | 19.5243 | down | up | incorrect |
| MFA.US | PC | 20260203 | 0 | 23.28 | 23.3 | 23.1901 | 23.22 | 18904 | 22.645 | down | up | incorrect |
| MFC.US | Manulife Financial Corporation | 20260203 | 0 | 38.38 | 38.56 | 37.84 | 38.06 | 1860300 | 37.6835 | down | up | incorrect |
| MFG.US | Mizuho Financial Group Inc | 20260203 | 0 | 8.94 | 9 | 8.76 | 8.89 | 3631800 | 8.89 | down | up | incorrect |
| MFM.US | MFS Municipal Income Trust | 20260203 | 0 | 5.49 | 5.53 | 5.49 | 5.52 | 65900 | 5.4961 | up | up | correct |
| MG.US | Mistras Group Inc | 20260203 | 0 | 14.52 | 14.79 | 14.27 | 14.5 | 148800 | 14.5 | down | down | correct |
| MGA.US | Magna International Inc | 20260203 | 0 | 51.37 | 52.41 | 51.09 | 51.45 | 1037000 | 51.053 | up | up | correct |
| MGF.US | MFS Government Markets Income Trust | 20260203 | 0 | 3 | 3.02 | 3 | 3.01 | 131000 | 2.9912 | up | up | correct |
| MGM.US | MGM Resorts International | 20260203 | 0 | 33.22 | 34.98 | 33.215 | 34.17 | 6232676 | 34.17 | up | up | correct |
| MGR.US | Affiliated Managers Group Inc | 20260203 | 0 | 21.62 | 21.64 | 21.12 | 21.26 | 22900 | 21.26 | down | down | correct |
| MGRB.US | MGRB | 20260203 | 0 | 17.72 | 17.72 | 17.48 | 17.64 | 23900 | 17.64 | down | down | correct |
| MGRD.US | MGRD | 20260203 | 0 | 15.53 | 15.62 | 15.45 | 15.54 | 20400 | 15.54 | up | up | correct |
| MGY.US | Magnolia Oil & Gas Corporation | 20260203 | 0 | 24.75 | 25.705 | 24.67 | 25.63 | 3032748 | 25.4749 | up | up | correct |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20260203 | 0 | 11.94 | 11.96 | 11.9 | 11.94 | 159100 | 11.8191 | |||
| MHF.US | Western Asset Municipal High Income Fund Inc | 20260203 | 0 | 6.9 | 6.94 | 6.9 | 6.92 | 19600 | 6.8863 | up | up | correct |
| MHK.US | Mohawk Industries Inc | 20260203 | 0 | 120.78 | 127.155 | 120.22 | 124.75 | 849993 | 124.75 | up | up | correct |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20260203 | 0 | 10.26 | 10.39 | 10.26 | 10.37 | 101439 | 10.3183 | up | up | correct |
| MHNC.US | Maiden Holdings North America Ltd | 20260203 | 0 | 15.5 | 15.74 | 15.42 | 15.589 | 3663 | 15.1044 | up | up | correct |
| MIN.US | MFS Intermediate Income Trust | 20260203 | 0 | 2.61 | 2.61 | 2.58 | 2.58 | 301000 | 2.5611 | down | down | correct |
| MIR.US | Mirion Technologies Inc | 20260203 | 0 | 25.22 | 25.78 | 24.57 | 25.43 | 4163500 | 25.43 | up | up | correct |
| MITT.US | PC | 20260203 | 0 | 25.5 | 25.5 | 25.41 | 25.45 | 4847 | 24.8027 | down | down | correct |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20260203 | 0 | 12.4 | 12.4 | 12.18 | 12.22 | 178200 | 12.1119 | down | down | correct |
| MKC.US | V | 20260203 | 0 | 61.67 | 63.32 | 60.01 | 63.32 | 2970 | 63.32 | up | up | correct |
| MKL.US | Markel Corporation | 20260203 | 0 | 2023.6801 | 2050 | 2013.51 | 2038.65 | 41500 | 2038.65 | up | up | correct |
| MLI.US | Mueller Industries Inc | 20260203 | 0 | 124 | 127.04 | 120.84 | 123.65 | 2273012 | 123.2595 | down | down | correct |
| MLM.US | Martin Marietta Materials Inc | 20260203 | 0 | 659.2 | 676.735 | 657.57 | 663.02 | 436374 | 662.2066 | up | up | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20260203 | 0 | 17.17 | 17.6434 | 16.89 | 17.06 | 15798 | 17.06 | down | down | correct |
| MLR.US | Miller Industries Inc | 20260203 | 0 | 41.97 | 43.12 | 41.97 | 43.04 | 66911 | 43.04 | up | up | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20260203 | 0 | 15.58 | 15.65 | 15.5 | 15.62 | 126100 | 15.5553 | up | up | correct |
| MMI.US | Marcus & Millichap Inc | 20260203 | 0 | 26.76 | 27.27 | 24.99 | 25.1 | 256400 | 24.8597 | down | down | correct |
| MMM.US | 3M Company | 20260203 | 0 | 153 | 157.08 | 151.23 | 155.68 | 5178800 | 154.9846 | up | up | correct |
| MMS.US | Maximus Inc | 20260203 | 0 | 93.2 | 94.73 | 91.46 | 92.38 | 459600 | 91.9664 | down | up | incorrect |
| MMT.US | MFS Multimarket Income Trust | 20260203 | 0 | 4.72 | 4.73 | 4.7 | 4.72 | 84700 | 4.6865 | |||
| MMU.US | Western Asset Managed Municipals Fund Inc | 20260203 | 0 | 10.62 | 10.63 | 10.6 | 10.63 | 202800 | 10.5749 | up | up | correct |
| MNSO.US | MINISO Group Holding Limited | 20260203 | 0 | 18.58 | 18.74 | 18.44 | 18.59 | 187947 | 18.59 | up | down | incorrect |
| MO.US | Altria Group Inc | 20260203 | 0 | 62.49 | 64.528 | 62 | 64.16 | 12478500 | 64.16 | up | up | correct |
| MOD.US | Modine Manufacturing Company | 20260203 | 0 | 199 | 205.74 | 190.22 | 199.48 | 2594104 | 199.48 | up | up | correct |
| MOG.US | A | 20260203 | 0 | 320.11 | 326 | 315.56 | 324.02 | 261040 | 323.7206 | up | up | correct |
| MOGU.US | MOGU Inc | 20260203 | 0 | 2.46 | 2.613 | 2.38 | 2.52 | 20500 | 2.52 | up | up | correct |
| MOH.US | Molina Healthcare Inc | 20260203 | 0 | 181.49 | 185.4 | 179.13 | 181.4 | 969600 | 181.4 | down | down | correct |
| MOS.US | The Mosaic Company | 20260203 | 0 | 27.3 | 28.37 | 27.3 | 28.31 | 6098265 | 28.0733 | up | up | correct |
| MOV.US | Movado Group Inc | 20260203 | 0 | 23.83 | 24.48 | 23.795 | 24.41 | 181916 | 24.41 | up | up | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20260203 | 0 | 11.39 | 11.5 | 11.39 | 11.43 | 53600 | 11.3337 | up | up | correct |
| MPC.US | Marathon Petroleum Corporation | 20260203 | 0 | 180.69 | 187.64 | 172.44 | 187.58 | 5254912 | 186.6446 | up | up | correct |
| MPLX.US | MPLX LP | 20260203 | 0 | 56.18 | 56.29 | 54.36 | 55.27 | 3157500 | 54.207 | down | up | incorrect |
| MPV.US | Barings Participation Investors | 20260203 | 0 | 18.63 | 18.98 | 18.63 | 18.8 | 9600 | 18.8 | up | down | incorrect |
| MPW.US | Medical Properties Trust Inc | 20260203 | 0 | 5.02 | 5.02 | 5.02 | 5.02 | 0 | 4.9284 | |||
| MPX.US | Marine Products Corporation | 20260203 | 0 | 9.74 | 9.94 | 9.7 | 9.91 | 25500 | 9.7383 | up | down | incorrect |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20260203 | 0 | 10.19 | 10.3 | 10.19 | 10.3 | 72000 | 10.2487 | up | up | correct |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20260203 | 0 | 11.77 | 11.79 | 11.73 | 11.78 | 506625 | 11.6619 | up | up | correct |
| MRK.US | Merck & Co. Inc | 20260203 | 0 | 111.67 | 118.46 | 111.44 | 115.84 | 25793600 | 115.84 | up | down | incorrect |
| MS.US | PL | 20260203 | 0 | 20.77 | 20.795 | 20.51 | 20.56 | 35008 | 20.56 | down | down | correct |
| MSA.US | MSA Safety Incorporated | 20260203 | 0 | 180.69 | 184.42 | 180.69 | 184.26 | 206800 | 183.7791 | up | up | correct |
| MSB.US | Mesabi Trust | 20260203 | 0 | 34.34 | 36.95 | 34.25 | 35.66 | 55670 | 35.66 | up | up | correct |
| MSC.US | Studio City International Holdings Limited | 20260203 | 0 | 2.99 | 3.12 | 2.99 | 3.12 | 700 | 3.12 | up | up | correct |
| MSCI.US | MSCI Inc | 20260203 | 0 | 611.1 | 614.33 | 574.19 | 581.48 | 1110100 | 579.1974 | down | down | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20260203 | 0 | 7.68 | 7.7 | 7.65 | 7.69 | 60300 | 7.69 | up | up | correct |
| MSI.US | Motorola Solutions Inc | 20260203 | 0 | 401.7 | 409.7 | 400.745 | 409.47 | 1255733 | 409.47 | up | up | correct |
| MSM.US | MSC Industrial Direct Co. Inc | 20260203 | 0 | 87.7 | 91.22 | 87.7 | 91.18 | 1040700 | 91.18 | up | down | incorrect |
| MT.US | ArcelorMittal | 20260203 | 0 | 56.94 | 57.66 | 55.7 | 56.67 | 2482600 | 56.5381 | down | up | incorrect |
| MTB.US | M&T Bank Corporation | 20260203 | 0 | 225.45 | 229.68 | 224.97 | 228.12 | 1758026 | 226.543 | up | down | incorrect |
| MTD.US | Mettler | 20260203 | 0 | 1387.96 | 1425 | 1362.5 | 1369.9 | 124228 | 1369.9 | down | down | correct |
| MTDR.US | Matador Resources Company | 20260203 | 0 | 43.68 | 44.72 | 43.2 | 44.56 | 2089900 | 44.2232 | up | up | correct |
| MTG.US | MGIC Investment Corporation | 20260203 | 0 | 26.14 | 26.87 | 25.41 | 26.12 | 4294300 | 25.973 | down | down | correct |
| MTH.US | Meritage Homes Corporation | 20260203 | 0 | 69.49 | 75.4 | 69.49 | 72.77 | 1594060 | 72.77 | up | up | correct |
| MTN.US | Vail Resorts Inc | 20260203 | 0 | 130 | 132.59 | 126.155 | 128.35 | 867925 | 128.35 | down | down | correct |
| MTR.US | Mesa Royalty Trust | 20260203 | 0 | 4.88 | 4.88 | 4.71 | 4.8 | 10486 | 4.8 | down | down | correct |
| MTRN.US | Materion Corporation | 20260203 | 0 | 141.6 | 145.46 | 140.77 | 145.01 | 167337 | 144.8774 | up | up | correct |
| MTW.US | The Manitowoc Company Inc | 20260203 | 0 | 13.42 | 13.87 | 13.3 | 13.85 | 307822 | 13.85 | up | up | correct |
| MTX.US | Minerals Technologies Inc | 20260203 | 0 | 67.3 | 69.96 | 67.29 | 68.95 | 139500 | 68.8374 | up | up | correct |
| MTZ.US | MasTec Inc | 20260203 | 0 | 247.67 | 252 | 242.257 | 249.51 | 1382185 | 249.51 | up | up | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20260203 | 0 | 11.16 | 11.24 | 11.06 | 11.12 | 150200 | 11.0066 | down | down | correct |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20260203 | 0 | 11 | 11.04 | 10.97 | 10.99 | 271800 | 10.8806 | down | down | correct |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20260203 | 0 | 10.1 | 10.19 | 10.1 | 10.17 | 29399 | 10.1188 | up | up | correct |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20260203 | 0 | 18.49 | 18.58 | 18.28 | 18.52 | 4021300 | 18.52 | up | up | correct |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20260203 | 0 | 12.3 | 12.33 | 12.28 | 12.31 | 108400 | 12.2024 | up | up | correct |
| MUR.US | Murphy Oil Corporation | 20260203 | 0 | 29.72 | 30.81 | 29.28 | 30.76 | 2275800 | 30.4398 | up | up | correct |
| MUSA.US | Murphy USA Inc | 20260203 | 0 | 426.72 | 439.69 | 426.14 | 434.84 | 258637 | 434.1375 | up | up | correct |
| MUX.US | McEwen Mining Inc | 20260203 | 0 | 25.74 | 25.8 | 24.28 | 25.64 | 1385600 | 25.64 | down | down | correct |
| MVF.US | BlackRock MuniVest Fund Inc | 20260203 | 0 | 7 | 7.06 | 7 | 7.06 | 202200 | 7.024 | up | up | correct |
| MVO.US | MV Oil Trust | 20260203 | 0 | 1.64 | 1.78 | 1.5 | 1.54 | 186100 | 1.54 | down | down | correct |
| MVT.US | BlackRock MuniVest Fund II Inc | 20260203 | 0 | 10.92 | 10.99 | 10.9 | 10.94 | 34900 | 10.886 | up | down | incorrect |
| MWA.US | Mueller Water Products Inc | 20260203 | 0 | 27.91 | 28.45 | 27.22 | 27.56 | 1680600 | 27.495 | down | up | incorrect |
| MX.US | Magnachip Semiconductor Corporation | 20260203 | 0 | 2.9 | 2.93 | 2.8 | 2.87 | 245000 | 2.87 | down | up | incorrect |
| MXE.US | Mexico Equity & Income Fund Inc | 20260203 | 0 | 13.13 | 13.83 | 13.13 | 13.69 | 8600 | 13.69 | up | up | correct |
| MXF.US | The Mexico Fund Inc | 20260203 | 0 | 21.58 | 22.5 | 21.58 | 22.2 | 85800 | 22.2 | up | up | correct |
| MXL.US | MaxLinear Inc | 20260203 | 0 | 17.87 | 18.27 | 16.11 | 16.94 | 1329783 | 16.94 | down | down | correct |
| MYD.US | BlackRock MuniYield Fund Inc | 20260203 | 0 | 10.7 | 10.74 | 10.67 | 10.7 | 195100 | 10.6449 | |||
| MYE.US | Myers Industries Inc | 20260203 | 0 | 21.02 | 21.35 | 20.83 | 21.16 | 195500 | 21.0244 | up | up | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20260203 | 0 | 11.18 | 11.28 | 11.18 | 11.21 | 214500 | 11.0967 | up | up | correct |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20260203 | 0 | 10.02 | 10.1 | 10.02 | 10.08 | 78200 | 9.9775 | up | up | correct |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20260203 | 0 | 11.98 | 11.99 | 11.9 | 11.92 | 505900 | 11.7721 | down | down | correct |
| NAD.US | Nuveen Quality Municipal Income Fund | 20260203 | 0 | 12.12 | 12.17 | 12.07 | 12.09 | 774100 | 11.9484 | down | down | correct |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20260203 | 0 | 11.38 | 11.43 | 11.37 | 11.42 | 121300 | 11.2779 | up | up | correct |
| NAT.US | Nordic American Tankers Limited | 20260203 | 0 | 4.18 | 4.25 | 4.12 | 4.24 | 2277100 | 4.112 | up | up | correct |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20260203 | 0 | 12.1 | 12.1 | 12.02 | 12.03 | 30900 | 11.9004 | down | up | incorrect |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20260203 | 0 | 15.91 | 15.95 | 15.76 | 15.86 | 87300 | 15.6671 | down | up | incorrect |
| NBHC.US | National Bank Holdings Corporation | 20260203 | 0 | 40.74 | 41.68 | 40.32 | 41.34 | 495700 | 41.0177 | up | down | incorrect |
| NBR.US | Nabors Industries Ltd | 20260203 | 0 | 67.5 | 69.71 | 67.0409 | 69.08 | 412434 | 69.08 | up | up | correct |
| NBXG.US | Neuberger Berman Next Generation Connectivity Fund Inc | 20260203 | 0 | 14.35 | 14.39 | 13.8 | 13.96 | 218900 | 13.835 | down | down | correct |
| NC.US | NACCO Industries Inc | 20260203 | 0 | 53.75 | 56 | 53.75 | 55.24 | 10700 | 54.9964 | up | up | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20260203 | 0 | 9.71 | 9.77 | 9.65 | 9.71 | 107000 | 9.6489 | |||
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20260203 | 0 | 23.28 | 24.01 | 22.16 | 22.51 | 24890700 | 22.51 | down | down | correct |
| NCV.US | PA | 20260203 | 0 | 21.27 | 21.3 | 21.22 | 21.28 | 4999 | 21.28 | up | up | correct |
| NCZ.US | PA | 20260203 | 0 | 20.81 | 20.8255 | 20.805 | 20.81 | 3550 | 20.81 | |||
| NDMO.US | Nuveen Dynamic Municipal Opportunities Fund | 20260203 | 0 | 10.49 | 10.52 | 10.37 | 10.45 | 167000 | 10.3255 | down | down | correct |
| NE.US | Noble Corporation | 20260203 | 0 | 36.06 | 37.165 | 35.7 | 36.56 | 2255479 | 36.1597 | up | up | correct |
| NEA.US | Nuveen AMT | 20260203 | 0 | 11.74 | 11.75 | 11.67 | 11.68 | 1235000 | 11.5445 | down | down | correct |
| NEM.US | Newmont Corporation | 20260203 | 0 | 118.79 | 119 | 114.7584 | 117.14 | 11195920 | 116.9034 | down | down | correct |
| NET.US | Cloudflare Inc | 20260203 | 0 | 181.665 | 181.665 | 163.91 | 170.31 | 7647231 | 170.31 | down | down | correct |
| NEU.US | NewMarket Corporation | 20260203 | 0 | 678.97 | 697 | 678.97 | 695.98 | 174600 | 695.98 | up | up | correct |
| NEXA.US | Nexa Resources S.A | 20260203 | 0 | 13 | 13.659 | 12.92 | 13.23 | 699400 | 13.23 | up | up | correct |
| NFG.US | National Fuel Gas Company | 20260203 | 0 | 83.15 | 84.43 | 82.97 | 83.43 | 737400 | 83.43 | up | up | correct |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20260203 | 0 | 13.54 | 13.57 | 13.47 | 13.49 | 311300 | 13.49 | down | down | correct |
| NGG.US | National Grid plc | 20260203 | 0 | 84.49 | 86.35 | 84.49 | 86.23 | 788000 | 86.23 | up | up | correct |
| NGL.US | PC | 20260203 | 0 | 24.51 | 25.1702 | 24.51 | 25.1 | 4641 | 25.1 | up | up | correct |
| NGS.US | Natural Gas Services Group Inc | 20260203 | 0 | 34.74 | 35.12 | 34 | 35.07 | 224800 | 34.9664 | up | up | correct |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20260203 | 0 | 27.8 | 28.55 | 27.03 | 27.67 | 279000 | 27.5164 | down | down | correct |
| NGVT.US | Ingevity Corporation | 20260203 | 0 | 67.23 | 69.89 | 67.02 | 69.77 | 335100 | 69.77 | up | up | correct |
| NHI.US | National Health Investors Inc | 20260203 | 0 | 80.56 | 81.68 | 78.73 | 81.12 | 269000 | 81.12 | up | up | correct |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20260203 | 0 | 25.55 | 25.61 | 25.23 | 25.31 | 57300 | 25.31 | down | down | correct |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20260203 | 0 | 9.49 | 9.75 | 9.46 | 9.63 | 65800 | 9.5729 | up | up | correct |
| NINE.US | Nine Energy Service Inc | 20260203 | 0 | 0.006 | 0.0405 | 0.002 | 0.0146 | 14557180 | 0.0146 | up | up | correct |
| NIO.US | NIO Inc | 20260203 | 0 | 4.54 | 4.57 | 4.43 | 4.55 | 42304600 | 4.55 | up | up | correct |
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20260203 | 0 | 15.15 | 15.5 | 12.2 | 12.21 | 3851200 | 12.21 | down | down | correct |
| NJR.US | New Jersey Resources Corporation | 20260203 | 0 | 51.13 | 52.31 | 50.47 | 51.81 | 1379744 | 51.3569 | up | up | correct |
| NKE.US | NIKE Inc | 20260203 | 0 | 61.78 | 62.53 | 60.43 | 60.93 | 17322100 | 60.5282 | down | down | correct |
| NKX.US | Nuveen California AMT | 20260203 | 0 | 12.84 | 12.89 | 12.84 | 12.88 | 79800 | 12.7289 | up | up | correct |
| NL.US | NL Industries Inc | 20260203 | 0 | 5.95 | 6.24 | 5.94 | 6.13 | 34835 | 6.0298 | up | up | correct |
| NLY.US | PI | 20260203 | 0 | 25.77 | 25.8 | 25.7204 | 25.76 | 15400 | 25.1989 | down | down | correct |
| NMAI.US | Nuveen Multi | 20260203 | 0 | 13.6 | 13.6 | 13.43 | 13.55 | 119700 | 13.3151 | down | down | correct |
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20260203 | 0 | 10.73 | 10.799 | 10.69 | 10.74 | 174400 | 10.6022 | up | up | correct |
| NMG.US | Nouveau Monde Graphite Inc | 20260203 | 0 | 2.42 | 2.56 | 2.335 | 2.51 | 2578700 | 2.51 | up | up | correct |
| NMI.US | Nuveen Municipal Income Fund Inc | 20260203 | 0 | 9.99 | 10.12 | 9.96 | 10.06 | 47200 | 9.9842 | up | up | correct |
| NMM.US | Navios Maritime Partners L.P | 20260203 | 0 | 59.73 | 61.82 | 59.71 | 61.02 | 141200 | 60.9693 | up | up | correct |
| NMR.US | Nomura Holdings Inc | 20260203 | 0 | 8.66 | 8.68 | 8.48 | 8.63 | 1285200 | 8.63 | down | down | correct |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20260203 | 0 | 12.09 | 12.09 | 12.02 | 12.09 | 10000 | 11.9559 | |||
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20260203 | 0 | 11.71 | 11.77 | 11.71 | 11.74 | 26400 | 11.6146 | up | down | incorrect |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20260203 | 0 | 10.53 | 10.54 | 10.45 | 10.51 | 546000 | 10.3784 | down | up | incorrect |
| NNI.US | Nelnet Inc | 20260203 | 0 | 133.48 | 134.965 | 131 | 132.83 | 97054 | 132.4962 | down | up | incorrect |
| NNN.US | National Retail Properties Inc | 20260203 | 0 | 41.46 | 41.98 | 41.42 | 41.91 | 1248100 | 41.91 | up | down | incorrect |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20260203 | 0 | 8.55 | 8.59 | 8.43 | 8.45 | 74800 | 8.3911 | down | down | correct |
| NOA.US | North American Construction Group Ltd | 20260203 | 0 | 14.9 | 14.99 | 14.71 | 14.93 | 88100 | 14.93 | up | up | correct |
| NOAH.US | Noah Holdings Limited | 20260203 | 0 | 11.85 | 12.0101 | 11.38 | 11.64 | 126510 | 11.64 | down | down | correct |
| NOC.US | Northrop Grumman Corporation | 20260203 | 0 | 694.2 | 707.66 | 685.5 | 704.98 | 942500 | 702.7293 | up | up | correct |
| NOK.US | Nokia Corporation | 20260203 | 0 | 6.61 | 6.72 | 6.585 | 6.69 | 34317762 | 6.69 | up | up | correct |
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20260203 | 0 | 11.71 | 11.85 | 11.54 | 11.75 | 9900 | 11.6204 | up | up | correct |
| NOMD.US | Nomad Foods Limited | 20260203 | 0 | 12.55 | 12.79 | 12.44 | 12.6 | 1803500 | 12.4351 | up | up | correct |
| NOV.US | NOV Inc | 20260203 | 0 | 18.55 | 18.87 | 18.25 | 18.77 | 4008800 | 18.6798 | up | up | correct |
| NOW.US | ServiceNow Inc | 20260203 | 0 | 115.02 | 115.89 | 108.1 | 109.77 | 34729641 | 109.77 | down | down | correct |
| NP.US | Neenah Inc | 20260203 | 0 | 25.27 | 25.86 | 24.27 | 24.94 | 166100 | 24.94 | down | down | correct |
| NPCT.US | Nuveen Core Plus Impact Fund | 20260203 | 0 | 10.37 | 10.43 | 10.36 | 10.42 | 143700 | 10.2224 | up | up | correct |
| NPK.US | National Presto Industries Inc | 20260203 | 0 | 131.9 | 135.96 | 131.41 | 135.37 | 79900 | 134.3852 | up | up | correct |
| NPO.US | EnPro Industries Inc | 20260203 | 0 | 242.94 | 248.8725 | 240.9 | 245.49 | 309802 | 245.184 | up | up | correct |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20260203 | 0 | 11.36 | 11.4 | 11.33 | 11.36 | 27800 | 11.232 | |||
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20260203 | 0 | 11.98 | 12.02 | 11.95 | 12 | 88600 | 11.8444 | up | down | incorrect |
| NREF.US | PA | 20260203 | 0 | 24.35 | 24.53 | 24.35 | 24.53 | 605 | 24.53 | up | up | correct |
| NRG.US | NRG Energy Inc | 20260203 | 0 | 151.61 | 154.56 | 147.72 | 152.18 | 2038900 | 152.18 | up | up | correct |
| NRK.US | Nuveen New York AMT | 20260203 | 0 | 10.18 | 10.19 | 10.16 | 10.18 | 445000 | 10.0444 | |||
| NRP.US | Natural Resource Partners L.P | 20260203 | 0 | 114.9 | 120.12 | 114.9 | 118.27 | 48900 | 117.4456 | up | up | correct |
| NRT.US | North European Oil Royalty Trust | 20260203 | 0 | 9.3 | 9.44 | 8.76 | 9.03 | 96700 | 8.8102 | down | up | incorrect |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20260203 | 0 | 24.5 | 24.55 | 24.26 | 24.3 | 13473 | 24.3 | down | up | incorrect |
| NSA.US | PA | 20260203 | 0 | 20.92 | 20.92 | 20.5 | 20.62 | 26868 | 20.245 | down | up | incorrect |
| NSC.US | Norfolk Southern Corporation | 20260203 | 0 | 289.59 | 298.79 | 289.59 | 298.32 | 1659700 | 297.0078 | up | up | correct |
| NSP.US | Insperity Inc | 20260203 | 0 | 42.46 | 43.28 | 39.9 | 40.05 | 565235 | 38.9522 | down | down | correct |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20260203 | 0 | 52.75 | 53.8469 | 52.05 | 52.71 | 110829 | 52.2189 | down | down | correct |
| NTR.US | Nutrien Ltd | 20260203 | 0 | 69.18 | 70.61 | 68.836 | 70.41 | 4182000 | 70.41 | up | up | correct |
| NTST.US | NETSTREIT Corp | 20260203 | 0 | 18.64 | 18.865 | 18.51 | 18.83 | 1027987 | 18.83 | up | up | correct |
| NTZ.US | Natuzzi S.p.A | 20260203 | 0 | 2.99 | 2.99 | 2.99 | 2.99 | 400 | 2.99 | |||
| NUE.US | Nucor Corporation | 20260203 | 0 | 182.75 | 188.92 | 182.67 | 186.5 | 2392500 | 186.5 | up | up | correct |
| NUS.US | Nu Skin Enterprises Inc | 20260203 | 0 | 10.43 | 10.8 | 10.14 | 10.32 | 441600 | 10.2483 | down | up | incorrect |
| NUV.US | Nuveen Municipal Value Fund Inc | 20260203 | 0 | 9.17 | 9.19 | 9.12 | 9.17 | 780800 | 9.1042 | |||
| NUVB.US | WS | 20260203 | 0 | 5.635 | 5.94 | 5.54 | 5.9 | 5998248 | 5.9 | up | down | incorrect |
| NUW.US | Nuveen AMT | 20260203 | 0 | 14.49 | 14.6 | 14.41 | 14.57 | 49000 | 14.4711 | up | up | correct |
| NVG.US | Nuveen AMT | 20260203 | 0 | 12.91 | 12.97 | 12.85 | 12.87 | 628700 | 12.715 | down | down | correct |
| NVGS.US | Navigator Holdings Ltd | 20260203 | 0 | 18.41 | 18.5 | 18.04 | 18.31 | 224000 | 18.31 | down | down | correct |
| NVR.US | NVR Inc | 20260203 | 0 | 7689.5698 | 8000 | 7680.5698 | 7770.8599 | 22900 | 7770.8599 | up | up | correct |
| NVS.US | Novartis AG | 20260203 | 0 | 149.68 | 151.53 | 149.38 | 149.86 | 3522100 | 145.4335 | up | down | incorrect |
| NVST.US | Envista Holdings Corporation | 20260203 | 0 | 23.36 | 23.69 | 22.75 | 22.91 | 3309200 | 22.91 | down | up | incorrect |
| NVT.US | nVent Electric plc | 20260203 | 0 | 116.89 | 120.46 | 114.75 | 119.43 | 2989500 | 119.43 | up | down | incorrect |
| NWG.US | NatWest Group plc | 20260203 | 0 | 19 | 19.18 | 18.845 | 19.07 | 3584940 | 19.07 | up | down | incorrect |
| NWN.US | Northwest Natural Holding Company | 20260203 | 0 | 47.27 | 48.25 | 47.01 | 47.7 | 304478 | 47.7 | up | up | correct |
| NX.US | Quanex Building Products Corporation | 20260203 | 0 | 19.04 | 19.69 | 18.87 | 19.38 | 671343 | 19.38 | up | up | correct |
| NXDT.US | P | 20260203 | 0 | 13.7 | 13.92 | 13.7 | 13.92 | 762 | 13.92 | up | up | correct |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20260203 | 0 | 12.43 | 12.44 | 12.4 | 12.43 | 67800 | 12.2728 | |||
| NXP.US | Nuveen Select Tax | 20260203 | 0 | 14.18 | 14.19 | 14.09 | 14.13 | 198700 | 14.0246 | down | down | correct |
| NXRT.US | NexPoint Residential Trust Inc | 20260203 | 0 | 30.23 | 30.78 | 29.648 | 29.87 | 190900 | 29.2697 | down | down | correct |
| NYC.US | New York City REIT Inc | 20260203 | 0 | 8.9 | 8.9 | 8.9 | 8.9 | 2128 | 8.9 | |||
| NYT.US | The New York Times Company | 20260203 | 0 | 73.25 | 73.54 | 72.08 | 72.21 | 4961500 | 72.21 | down | down | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20260203 | 0 | 12.48 | 12.56 | 12.44 | 12.51 | 615700 | 12.354 | up | up | correct |
| O.US | Realty Income Corporation | 20260203 | 0 | 60.54 | 61.64 | 60.53 | 61.46 | 6668800 | 61.2108 | up | up | correct |
| OAK.US | PB | 20260203 | 0 | 21.71 | 21.89 | 21.42 | 21.87 | 29383 | 21.4635 | up | up | correct |
| OC.US | Owens Corning | 20260203 | 0 | 121.95 | 129.13 | 121.06 | 124.96 | 3029100 | 124.0605 | up | up | correct |
| ODC.US | Oil | 20260203 | 0 | 61.17 | 62.8125 | 61.17 | 61.9 | 49328 | 61.6988 | up | up | correct |
| OEC.US | Orion Engineered Carbons S.A | 20260203 | 0 | 6.41 | 6.84 | 6.41 | 6.71 | 843600 | 6.68 | up | up | correct |
| OFG.US | OFG Bancorp | 20260203 | 0 | 40.74 | 41.83 | 40.42 | 41.44 | 326620 | 41.44 | up | up | correct |
| OGE.US | OGE Energy Corp | 20260203 | 0 | 43 | 43.88 | 43 | 43.31 | 2265226 | 43.31 | up | up | correct |
| OGN.US | Organon & Co | 20260203 | 0 | 8.11 | 8.33 | 7.985 | 8 | 4569900 | 7.9802 | down | down | correct |
| OGS.US | ONE Gas Inc | 20260203 | 0 | 79.7 | 81.36 | 79.18 | 80.51 | 521817 | 79.8701 | up | up | correct |
| OHI.US | Omega Healthcare Investors Inc | 20260203 | 0 | 43.08 | 43.17 | 42.25 | 42.93 | 2702100 | 42.2948 | down | down | correct |
| OI.US | O | 20260203 | 0 | 15.75 | 16.09 | 15.57 | 15.74 | 1323000 | 15.74 | down | down | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20260203 | 0 | 6.19 | 6.25 | 6.16 | 6.21 | 85300 | 6.1816 | up | down | incorrect |
| OII.US | Oceaneering International Inc | 20260203 | 0 | 30.67 | 31.78 | 30.39 | 31.4 | 993600 | 31.4 | up | down | incorrect |
| OIS.US | Oil States International Inc | 20260203 | 0 | 8.54 | 8.9 | 8.42 | 8.88 | 1084700 | 8.88 | up | up | correct |
| OKE.US | ONEOK Inc | 20260203 | 0 | 75.58 | 78.49 | 75.56 | 78.27 | 5656100 | 78.27 | up | up | correct |
| OLN.US | Olin Corporation | 20260203 | 0 | 22 | 23.28 | 21.73 | 22.93 | 4287600 | 22.7495 | up | up | correct |
| OLP.US | One Liberty Properties Inc | 20260203 | 0 | 21.69 | 22.02 | 21.61 | 21.88 | 64500 | 21.88 | up | up | correct |
| OMC.US | Omnicom Group Inc | 20260203 | 0 | 71.78 | 72.45 | 67.93 | 67.99 | 8434900 | 67.3183 | down | down | correct |
| OMF.US | OneMain Holdings Inc | 20260203 | 0 | 65.79 | 66.26 | 63.36 | 64.09 | 1444600 | 62.9075 | down | down | correct |
| OMI.US | Owens & Minor Inc | 20260203 | 0 | 2.28 | 2.44 | 2.24 | 2.26 | 1298286 | 2.26 | down | down | correct |
| ONON.US | On Holding AG | 20260203 | 0 | 45.63 | 46.14 | 42.99 | 44.13 | 10001700 | 44.13 | down | down | correct |
| ONTF.US | ON24 Inc | 20260203 | 0 | 7.97 | 8.01 | 7.97 | 8.01 | 431991 | 8.01 | up | up | correct |
| ONTO.US | Onto Innovation Inc | 20260203 | 0 | 208.75 | 208.75 | 194.28 | 199.94 | 706900 | 199.94 | down | down | correct |
| OOMA.US | Ooma Inc | 20260203 | 0 | 11.85 | 11.895 | 11.32 | 11.49 | 151600 | 11.49 | down | down | correct |
| OPY.US | Oppenheimer Holdings Inc | 20260203 | 0 | 88 | 89 | 83.0351 | 86.59 | 134864 | 86.4098 | down | down | correct |
| OR.US | Osisko Gold Royalties Ltd | 20260203 | 0 | 41.15 | 41.15 | 38.93 | 40.28 | 1615300 | 40.28 | down | up | incorrect |
| ORA.US | Ormat Technologies Inc | 20260203 | 0 | 128 | 130.12 | 127.64 | 129.71 | 610700 | 129.5683 | up | down | incorrect |
| ORC.US | Orchid Island Capital Inc | 20260203 | 0 | 7.73 | 7.86 | 7.65 | 7.81 | 8016700 | 7.6867 | up | up | correct |
| ORCL.US | Oracle Corporation | 20260203 | 0 | 158.26 | 159.38 | 151.9 | 154.67 | 43260100 | 154.67 | down | down | correct |
| ORI.US | Old Republic International Corporation | 20260203 | 0 | 39.06 | 40.42 | 39.06 | 40.21 | 1887644 | 39.9071 | up | down | incorrect |
| ORN.US | Orion Group Holdings Inc | 20260203 | 0 | 13.19 | 13.55 | 12.72 | 13.15 | 422000 | 13.15 | down | up | incorrect |
| OSCR.US | Oscar Health Inc | 20260203 | 0 | 13.99 | 14.17 | 13.5301 | 13.91 | 5695849 | 13.91 | down | up | incorrect |
| OSG.US | Overseas Shipholding Group Inc | 20260203 | 0 | 5.71 | 5.99 | 5.7 | 5.98 | 768900 | 5.98 | up | up | correct |
| OSK.US | Oshkosh Corporation | 20260203 | 0 | 151.44 | 159.4 | 150.83 | 159.35 | 1203497 | 158.8191 | up | up | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20260203 | 0 | 25.13 | 25.49 | 24.86 | 25.47 | 1517300 | 25.2083 | up | up | correct |
| OVV.US | Ovintiv Inc | 20260203 | 0 | 43.12 | 44.49 | 42.65 | 44.11 | 14168100 | 43.8691 | up | up | correct |
| OXM.US | Oxford Industries Inc | 20260203 | 0 | 36.09 | 37.79 | 35.89 | 36.72 | 338700 | 36.72 | up | up | correct |
| OXY.US | Occidental Petroleum Corporation | 20260203 | 0 | 43.985 | 45.3686 | 43.31 | 45.26 | 11361420 | 45.0461 | up | up | correct |
| OZ.US | Belpointe PREP LLC Unit | 20260203 | 0 | 53 | 53 | 52.75 | 52.75 | 6991 | 52.75 | down | down | correct |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20260203 | 0 | 279.15 | 285.97 | 276.38 | 283.45 | 163100 | 283.45 | up | up | correct |
| PACK.US | Ranpak Holdings Corp | 20260203 | 0 | 5.06 | 5.22 | 4.93 | 5.05 | 333127 | 5.05 | down | down | correct |
| PAG.US | Penske Automotive Group Inc | 20260203 | 0 | 157.09 | 161.48 | 157.02 | 158.79 | 231500 | 157.4161 | up | up | correct |
| PAGS.US | PagSeguro Digital Ltd | 20260203 | 0 | 11.49 | 11.9 | 11.07 | 11.34 | 4002600 | 11.34 | down | down | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20260203 | 0 | 12.7 | 12.7 | 12.56 | 12.65 | 2600 | 12.5975 | down | down | correct |
| PAM.US | Pampa Energía S.A | 20260203 | 0 | 84.97 | 85.65 | 81.22 | 83.98 | 201500 | 83.98 | down | up | incorrect |
| PAR.US | PAR Technology Corporation | 20260203 | 0 | 24.61 | 25.07 | 22.19 | 22.75 | 3172500 | 22.75 | down | up | incorrect |
| PARR.US | Par Pacific Holdings Inc | 20260203 | 0 | 37.67 | 39.31 | 36.95 | 39.25 | 891400 | 39.25 | up | down | incorrect |
| PATH.US | UiPath Inc | 20260203 | 0 | 12.48 | 12.48 | 11.79 | 12.15 | 37939887 | 12.15 | down | up | incorrect |
| PAY.US | Paymentus Holdings Inc | 20260203 | 0 | 26.77 | 27.035 | 24.56 | 24.6 | 1007000 | 24.6 | down | up | incorrect |
| PAYC.US | Paycom Software Inc | 20260203 | 0 | 130.33 | 131.97 | 124.08 | 124.33 | 1912400 | 123.9922 | down | down | correct |
| PB.US | Prosperity Bancshares Inc | 20260203 | 0 | 69.77 | 71.99 | 69.4 | 70.78 | 1561315 | 70.1302 | up | up | correct |
| PBA.US | Pembina Pipeline Corporation | 20260203 | 0 | 41.15 | 41.84 | 40.86 | 41.78 | 1839200 | 41.78 | up | up | correct |
| PBF.US | PBF Energy Inc | 20260203 | 0 | 32.7 | 34.51 | 31.5 | 34.46 | 3649600 | 34.1899 | up | down | incorrect |
| PBH.US | Prestige Consumer Healthcare Inc | 20260203 | 0 | 64.42 | 65.63 | 64 | 64.43 | 507176 | 64.43 | up | down | incorrect |
| PBI.US | Pitney Bowes Inc | 20260203 | 0 | 10.41 | 10.525 | 10.25 | 10.43 | 1664568 | 10.3435 | up | up | correct |
| PBR.US | Petróleo Brasileiro S.A. | 20260203 | 0 | 15.42 | 15.55 | 15.02 | 15.28 | 33867100 | 15.28 | down | down | correct |
| PBT.US | Permian Basin Royalty Trust | 20260203 | 0 | 18.14 | 18.43 | 17.99 | 18.13 | 42400 | 18.1171 | down | down | correct |
| PCF.US | High Income Securities Fund | 20260203 | 0 | 6.07 | 6.08 | 6.03 | 6.05 | 43500 | 5.9928 | down | down | correct |
| PCG.US | PG&E Corporation | 20260203 | 0 | 15.04 | 15.41 | 15.03 | 15.34 | 22016971 | 15.34 | up | up | correct |
| PCI.US | PIMCO Dynamic Credit and Mortgage Income Fund | 20260203 | 0 | 50.544 | 50.544 | 50.544 | 50.544 | 100 | 50.4071 | |||
| PCM.US | PCM Fund Inc | 20260203 | 0 | 6.03 | 6.07 | 6.03 | 6.04 | 59700 | 5.9116 | up | up | correct |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20260203 | 0 | 12.84 | 12.86 | 12.77 | 12.84 | 401600 | 12.6106 | |||
| PCOR.US | Procore Technologies Inc | 20260203 | 0 | 55.55 | 55.55 | 50.465 | 50.96 | 7799173 | 50.96 | down | down | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20260203 | 0 | 8.99 | 9.02 | 8.97 | 9.02 | 67000 | 8.948 | up | up | correct |
| PD.US | PagerDuty Inc | 20260203 | 0 | 10.26 | 10.26 | 8.705 | 8.92 | 7934600 | 8.92 | down | down | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20260203 | 0 | 18.36 | 18.47 | 18.35 | 18.44 | 3196200 | 18.0005 | up | up | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20260203 | 0 | 8.37 | 8.53 | 8.28 | 8.39 | 764400 | 8.39 | up | down | incorrect |
| PDO.US | Pimco Dynamic Income Opportunities Fund | 20260203 | 0 | 14.03 | 14.04 | 13.97 | 14.01 | 703000 | 13.7517 | down | up | incorrect |
| PDS.US | Precision Drilling Corporation | 20260203 | 0 | 80.04 | 82.09 | 79.805 | 81.85 | 75435 | 81.85 | up | down | incorrect |
| PDT.US | John Hancock Premium Dividend Fund | 20260203 | 0 | 13.02 | 13.13 | 13.02 | 13.11 | 298700 | 12.9472 | up | down | incorrect |
| PEB.US | PG | 20260203 | 0 | 20.07 | 20.07 | 20 | 20.04 | 13315 | 20.04 | down | down | correct |
| PEG.US | Public Service Enterprise Group Incorporated | 20260203 | 0 | 80.54 | 82.62 | 80.45 | 81.56 | 2641800 | 80.9098 | up | up | correct |
| PEN.US | Penumbra Inc | 20260203 | 0 | 357.43 | 358.64 | 355.83 | 356 | 1112812 | 356 | down | down | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20260203 | 0 | 24.27 | 25.12 | 24.26 | 25.05 | 115300 | 25.05 | up | up | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20260203 | 0 | 11.99 | 12 | 11.93 | 11.96 | 53900 | 11.8934 | down | down | correct |
| PFE.US | Pfizer Inc | 20260203 | 0 | 25.36 | 26.11 | 25.26 | 25.77 | 91964900 | 25.77 | up | up | correct |
| PFGC.US | Performance Food Group Company | 20260203 | 0 | 95.01 | 97.73 | 94.24 | 97.09 | 3297300 | 97.09 | up | up | correct |
| PFH.US | CABCO Trust for JC Penney Debentures | 20260203 | 0 | 17.88 | 17.88 | 17.56 | 17.66 | 31174 | 17.4023 | down | down | correct |
| PFL.US | PIMCO Income Strategy Fund | 20260203 | 0 | 8.44 | 8.44 | 8.41 | 8.43 | 146586 | 8.2673 | down | down | correct |
| PFN.US | PIMCO Income Strategy Fund II | 20260203 | 0 | 7.41 | 7.46 | 7.41 | 7.46 | 254600 | 7.3136 | up | up | correct |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20260203 | 0 | 9.64 | 9.72 | 9.64 | 9.67 | 59200 | 9.6151 | up | up | correct |
| PFS.US | Provident Financial Services Inc | 20260203 | 0 | 22.72 | 23.355 | 22.39 | 22.98 | 1056322 | 22.74 | up | up | correct |
| PFSI.US | PennyMac Financial Services Inc | 20260203 | 0 | 93.09 | 93.93 | 88.74 | 93.15 | 2828000 | 92.8446 | up | up | correct |
| PG.US | The Procter & Gamble Company | 20260203 | 0 | 152.59 | 156.53 | 152.2 | 155.32 | 12424700 | 155.32 | up | up | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20260203 | 0 | 9.29 | 9.3 | 9.22 | 9.25 | 23300 | 9.1093 | down | down | correct |
| PGR.US | The Progressive Corporation | 20260203 | 0 | 202.87 | 205.73 | 200.9 | 201.03 | 3116065 | 201.03 | down | down | correct |
| PGZ.US | Principal Real Estate Income Fund | 20260203 | 0 | 10.07 | 10.11 | 10.05 | 10.1 | 30400 | 9.9991 | up | up | correct |
| PH.US | Parker | 20260203 | 0 | 955.27 | 972.8 | 952.22 | 964.33 | 765200 | 962.5361 | up | up | correct |
| PHG.US | Koninklijke Philips N.V | 20260203 | 0 | 29 | 29.23 | 28.77 | 29.02 | 495800 | 29.02 | up | up | correct |
| PHI.US | PLDT Inc | 20260203 | 0 | 23.14 | 23.66 | 22.95 | 23.57 | 76600 | 23.57 | up | up | correct |
| PHK.US | PIMCO High Income Fund | 20260203 | 0 | 4.99 | 4.99 | 4.96 | 4.96 | 839900 | 4.8632 | down | down | correct |
| PHM.US | PulteGroup Inc | 20260203 | 0 | 126.14 | 135.6 | 126.12 | 130.46 | 2816000 | 130.46 | up | up | correct |
| PHR.US | Phreesia Inc | 20260203 | 0 | 13.13 | 13.245 | 12.55 | 12.78 | 3311569 | 12.78 | down | down | correct |
| PII.US | Polaris Inc | 20260203 | 0 | 64.57 | 67.94 | 64.36 | 67.2 | 939400 | 66.4477 | up | up | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20260203 | 0 | 3.3 | 3.31 | 3.29 | 3.3 | 47300 | 3.2781 | |||
| PINE.US | Alpine Income Property Trust Inc | 20260203 | 0 | 17.64 | 17.99 | 17.6 | 17.9 | 144200 | 17.6194 | up | up | correct |
| PINS.US | Pinterest Inc | 20260203 | 0 | 21.81 | 21.89 | 20.11 | 20.77 | 18215551 | 20.77 | down | down | correct |
| PIPR.US | Piper Sandler Companies | 20260203 | 0 | 346.52 | 346.845 | 327.845 | 335.27 | 185606 | 328.9909 | down | down | correct |
| PJT.US | PJT Partners Inc | 20260203 | 0 | 170.09 | 175.86 | 155.4301 | 160.62 | 613205 | 160.3482 | down | down | correct |
| PK.US | Park Hotels & Resorts Inc | 20260203 | 0 | 11.01 | 11.245 | 10.93 | 11.07 | 4049900 | 11.07 | up | up | correct |
| PKE.US | Park Aerospace Corp | 20260203 | 0 | 25.13 | 25.51 | 23.97 | 24.36 | 384500 | 24.36 | down | down | correct |
| PKG.US | Packaging Corporation of America | 20260203 | 0 | 223.14 | 228.2 | 222.14 | 224.42 | 983400 | 223.1094 | up | up | correct |
| PKX.US | POSCO | 20260203 | 0 | 62.03 | 62.72 | 60.87 | 61.76 | 173000 | 61.76 | down | up | incorrect |
| PLD.US | Prologis Inc | 20260203 | 0 | 129.505 | 132.41 | 129.505 | 131.88 | 3058477 | 131.88 | up | down | incorrect |
| PLNT.US | Planet Fitness Inc | 20260203 | 0 | 90.98 | 91.285 | 89.37 | 90.76 | 1731906 | 90.76 | down | up | incorrect |
| PLOW.US | Douglas Dynamics Inc | 20260203 | 0 | 38.65 | 39.33 | 38.65 | 39.02 | 294200 | 39.02 | up | down | incorrect |
| PLTR.US | Palantir Technologies Inc | 20260203 | 0 | 165.05 | 165.078 | 153.12 | 157.88 | 113169203 | 157.88 | down | up | incorrect |
| PM.US | Philip Morris International Inc | 20260203 | 0 | 180.43 | 181.77 | 176.84 | 177 | 8389600 | 177 | down | down | correct |
| PML.US | PIMCO Municipal Income Fund II | 20260203 | 0 | 7.72 | 7.82 | 7.72 | 7.77 | 362200 | 7.6903 | up | down | incorrect |
| PMM.US | Putnam Managed Municipal Income Trust | 20260203 | 0 | 6.25 | 6.32 | 6.23 | 6.26 | 136100 | 6.2335 | up | down | incorrect |
| PMO.US | Putnam Municipal Opportunities Trust | 20260203 | 0 | 10.7 | 10.72 | 10.67 | 10.68 | 51100 | 10.6413 | down | down | correct |
| PMT.US | PennyMac Mortgage Investment Trust | 20260203 | 0 | 12 | 12.22 | 11.89 | 12.1 | 1966300 | 12.1 | up | up | correct |
| PNC.US | The PNC Financial Services Group Inc | 20260203 | 0 | 229.28 | 234.3 | 228.145 | 233.82 | 3721258 | 233.82 | up | down | incorrect |
| PNI.US | PIMCO New York Municipal Income Fund II | 20260203 | 0 | 6.97 | 7.03 | 6.97 | 6.99 | 73500 | 6.9307 | up | down | incorrect |
| PNR.US | Pentair plc | 20260203 | 0 | 102.73 | 104.23 | 93.97 | 94.79 | 7580400 | 94.79 | down | down | correct |
| PNW.US | Pinnacle West Capital Corporation | 20260203 | 0 | 91.52 | 93.98 | 91.52 | 93.63 | 931133 | 93.63 | up | up | correct |
| POR.US | Portland General Electric Company | 20260203 | 0 | 49.99 | 51.15 | 49.99 | 50.91 | 810000 | 50.91 | up | up | correct |
| POST.US | Post Holdings Inc | 20260203 | 0 | 100.53 | 104.46 | 100.09 | 102.49 | 971800 | 102.49 | up | up | correct |
| PPG.US | PPG Industries Inc | 20260203 | 0 | 116.12 | 121.54 | 116.12 | 119.52 | 2865600 | 118.837 | up | up | correct |
| PPL.US | PPL Corporation | 20260203 | 0 | 35.85 | 36.56 | 35.32 | 35.5 | 13508800 | 35.2359 | down | down | correct |
| PPT.US | Putnam Premier Income Trust | 20260203 | 0 | 3.63 | 3.63 | 3.6 | 3.61 | 299300 | 3.584 | down | down | correct |
| PRA.US | ProAssurance Corporation | 20260203 | 0 | 24.47 | 24.58 | 24.34 | 24.39 | 861100 | 24.39 | down | up | incorrect |
| PRG.US | PROG Holdings Inc | 20260203 | 0 | 33.01 | 33.67 | 32.29 | 32.66 | 381083 | 32.5072 | down | up | incorrect |
| PRGO.US | Perrigo Company plc | 20260203 | 0 | 14.24 | 14.6 | 14.01 | 14.14 | 1840000 | 13.8298 | down | up | incorrect |
| PRI.US | Primerica Inc | 20260203 | 0 | 263.1 | 267.82 | 261.73 | 264.17 | 190200 | 262.9564 | up | up | correct |
| PRLB.US | Proto Labs Inc | 20260203 | 0 | 53.75 | 54.53 | 52.62 | 53.67 | 165700 | 53.67 | down | down | correct |
| PRS.US | Prudential Financial Inc | 20260203 | 0 | 24 | 24.08 | 23.9 | 23.95 | 24700 | 23.95 | down | down | correct |
| PRT.US | PermRock Royalty Trust | 20260203 | 0 | 3.29 | 3.46 | 3.29 | 3.37 | 26200 | 3.3587 | up | up | correct |
| PRU.US | Prudential Financial Inc | 20260203 | 0 | 110.77 | 112.4899 | 106.86 | 107.18 | 4693087 | 105.7456 | down | down | correct |
| PSA.US | Public Storage | 20260203 | 0 | 272.23 | 281.69 | 272.23 | 279.54 | 1301817 | 279.54 | up | up | correct |
| PSEC.US | PA | 20260203 | 0 | 17.43 | 17.64 | 17.2601 | 17.51 | 4110 | 17.51 | up | up | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20260203 | 0 | 20.52 | 20.6 | 20.42 | 20.52 | 35268 | 20.2646 | |||
| PSN.US | Parsons Corporation | 20260203 | 0 | 69.06 | 69.475 | 67.2 | 68.34 | 1053412 | 68.34 | down | down | correct |
| PSO.US | Pearson plc | 20260203 | 0 | 12.47 | 12.53 | 12.12 | 12.23 | 2598600 | 12.23 | down | down | correct |
| PSTG.US | Pure Storage Inc | 20260203 | 0 | 71.16 | 72.09 | 67.07 | 68.37 | 2954561 | 68.37 | down | down | correct |
| PSTL.US | Postal Realty Trust Inc | 20260203 | 0 | 18.39 | 18.66 | 18.31 | 18.61 | 436500 | 18.3685 | up | up | correct |
| PSX.US | Phillips 66 | 20260203 | 0 | 143.25 | 148.1 | 141.44 | 148.09 | 4261400 | 146.8825 | up | up | correct |
| PTA.US | Cohen & Steers Tax | 20260203 | 0 | 19.67 | 19.71 | 19.6 | 19.71 | 187100 | 19.439 | up | up | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20260203 | 0 | 13.05 | 13.05 | 12.99 | 13.02 | 1655400 | 12.7778 | down | down | correct |
| PUK.US | Prudential plc | 20260203 | 0 | 33.14 | 33.59 | 33.1 | 33.5 | 775100 | 33.5 | up | up | correct |
| PUMP.US | ProPetro Holding Corp | 20260203 | 0 | 11.94 | 12.14 | 11.255 | 11.83 | 3527300 | 11.83 | down | down | correct |
| PVH.US | PVH Corp | 20260203 | 0 | 62.63 | 64.27 | 61.71 | 62.22 | 932800 | 62.1845 | down | down | correct |
| PVL.US | Permianville Royalty Trust | 20260203 | 0 | 1.81 | 1.81 | 1.78 | 1.79 | 17900 | 1.7845 | down | down | correct |
| PWR.US | Quanta Services Inc | 20260203 | 0 | 480.4 | 490.4653 | 474.21 | 488.6 | 1243412 | 488.6 | up | up | correct |
| QD.US | Qudian Inc | 20260203 | 0 | 2.86 | 2.9 | 2.795 | 2.81 | 244176 | 2.81 | down | down | correct |
| QGEN.US | QIAGEN N.V | 20260203 | 0 | 51.91 | 52.3 | 51.25 | 51.89 | 2841000 | 51.89 | down | down | correct |
| QSR.US | Restaurant Brands International Inc | 20260203 | 0 | 66.86 | 67.865 | 66.71 | 66.75 | 2188400 | 66.75 | down | down | correct |
| QTWO.US | Q2 Holdings Inc | 20260203 | 0 | 61.36 | 61.36 | 56.41 | 57.05 | 1813736 | 57.05 | down | down | correct |
| QVCC.US | QVCC | 20260203 | 0 | 8.21 | 8.25 | 8.14 | 8.23 | 25000 | 7.8744 | up | up | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20260203 | 0 | 8.4 | 8.42 | 8.24 | 8.31 | 13660 | 7.9441 | down | down | correct |
| R.US | Ryder System Inc | 20260203 | 0 | 202.71 | 210.1 | 200.91 | 203.08 | 722300 | 202.2155 | up | up | correct |
| RA.US | Brookfield Real Assets Income Fund Inc | 20260203 | 0 | 13.06 | 13.08 | 13.06 | 13.07 | 188200 | 12.8344 | up | up | correct |
| RACE.US | Ferrari N.V | 20260203 | 0 | 333.95 | 335.85 | 328 | 330.32 | 587235 | 330.32 | down | down | correct |
| RAMP.US | LiveRamp Holdings Inc | 20260203 | 0 | 24.1 | 24.1 | 22.315 | 22.47 | 753629 | 22.47 | down | down | correct |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20260203 | 0 | 114.04 | 114.7 | 112.69 | 114.67 | 988500 | 114.368 | up | up | correct |
| RBC.US | Regal Beloit Corporation | 20260203 | 0 | 510 | 517.92 | 508.41 | 516.1 | 213800 | 516.1 | up | up | correct |
| RBLX.US | Roblox Corporation | 20260203 | 0 | 66.945 | 66.945 | 63.13 | 65.4 | 16417069 | 65.4 | down | down | correct |
| RC.US | Ready Capital Corporation | 20260203 | 0 | 2.07 | 2.11 | 2 | 2.06 | 2203300 | 2.06 | down | down | correct |
| RCB.US | Ready Capital Corporation | 20260203 | 0 | 24.56 | 24.67 | 24.56 | 24.62 | 700 | 24.62 | up | up | correct |
| RCI.US | Rogers Communications Inc | 20260203 | 0 | 36.9 | 37.43 | 36.8 | 37.35 | 1340400 | 37.0117 | up | up | correct |
| RCL.US | Royal Caribbean Group | 20260203 | 0 | 333.4 | 339.84 | 325.19 | 326.29 | 2291700 | 324.5609 | down | down | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20260203 | 0 | 6 | 6.01 | 5.84 | 5.9 | 225158 | 5.8179 | down | down | correct |
| RCUS.US | Arcus Biosciences Inc | 20260203 | 0 | 21.8 | 22.29 | 21.595 | 21.96 | 668853 | 21.96 | up | up | correct |
| RDN.US | Radian Group Inc | 20260203 | 0 | 32.52 | 32.74 | 31.5 | 32.72 | 1354100 | 32.4696 | up | down | incorrect |
| RDW.US | Redwire Corp | 20260203 | 0 | 11.445 | 11.45 | 10.6 | 11.26 | 29904800 | 11.26 | down | up | incorrect |
| RDY.US | Dr. Reddy's Laboratories Limited | 20260203 | 0 | 13.7 | 13.88 | 13.65 | 13.81 | 3633200 | 13.81 | up | up | correct |
| RELX.US | RELX PLC | 20260203 | 0 | 30.5 | 30.83 | 29.53 | 30.51 | 8406600 | 30.51 | up | up | correct |
| RERE.US | AiHuiShou International Co. Ltd. | 20260203 | 0 | 5.83 | 5.9 | 5.77 | 5.86 | 762188 | 5.86 | up | up | correct |
| RES.US | RPC Inc | 20260203 | 0 | 5.48 | 5.79 | 5.07 | 5.47 | 8253700 | 5.4317 | down | down | correct |
| REX.US | REX American Resources Corporation | 20260203 | 0 | 34.16 | 34.55 | 32.7 | 34.52 | 210900 | 34.52 | up | up | correct |
| REXR.US | Rexford Industrial Realty Inc | 20260203 | 0 | 40.31 | 40.98 | 40.04 | 40.56 | 1701700 | 40.56 | up | up | correct |
| REZI.US | Resideo Technologies Inc | 20260203 | 0 | 35.52 | 36.09 | 34.76 | 35.97 | 1405200 | 35.97 | up | up | correct |
| RF.US | Regions Financial Corporation | 20260203 | 0 | 29.18 | 29.89 | 29.13 | 29.83 | 18509300 | 29.546 | up | up | correct |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20260203 | 0 | 11.11 | 11.19 | 11.06 | 11.09 | 113200 | 10.9374 | down | down | correct |
| RFL.US | Rafael Holdings Inc | 20260203 | 0 | 1.17 | 1.19 | 1.15 | 1.16 | 87300 | 1.16 | down | down | correct |
| RFM.US | RiverNorth Flexible Municipal Income Fund Inc | 20260203 | 0 | 14.5 | 14.64 | 14.4 | 14.57 | 34700 | 14.4828 | up | up | correct |
| RFMZ.US | RiverNorth Flexible Municipal Income Fund II Inc | 20260203 | 0 | 13.09 | 13.14 | 13.07 | 13.11 | 103600 | 13.0307 | up | up | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20260203 | 0 | 203.72 | 207.73 | 202.04 | 202.53 | 374379 | 201.6728 | down | down | correct |
| RGR.US | Sturm Ruger & Company Inc | 20260203 | 0 | 36.44 | 37.82 | 36.44 | 37.79 | 202090 | 37.79 | up | up | correct |
| RGS.US | Regis Corporation | 20260203 | 0 | 23.1 | 23.5 | 23 | 23 | 3600 | 23 | down | down | correct |
| RGT.US | Royce Global Value Trust Inc | 20260203 | 0 | 14.37 | 14.44 | 14.2 | 14.25 | 38600 | 14.25 | down | down | correct |
| RH.US | RH | 20260203 | 0 | 194.65 | 213.88 | 194.65 | 199.37 | 915800 | 199.37 | up | up | correct |
| RHI.US | Robert Half International Inc | 20260203 | 0 | 33.66 | 33.8 | 30.74 | 31.3 | 6980800 | 30.5175 | down | down | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20260203 | 0 | 93.42 | 95.43 | 93.42 | 95.15 | 383200 | 95.15 | up | down | incorrect |
| RIG.US | Transocean Ltd | 20260203 | 0 | 4.85 | 5.01 | 4.79 | 4.98 | 35757100 | 4.98 | up | down | incorrect |
| RIO.US | Rio Tinto Group | 20260203 | 0 | 95 | 96.5 | 94.55 | 96.37 | 4672500 | 93.7484 | up | down | incorrect |
| RIV.US | RiverNorth Opportunities Fund Inc | 20260203 | 0 | 12.08 | 12.08 | 11.97 | 11.99 | 146700 | 11.8597 | down | down | correct |
| RJF.US | Raymond James Financial Inc | 20260203 | 0 | 167.16 | 169.73 | 163.46 | 166.2 | 1345817 | 166.2 | down | down | correct |
| RKT.US | Rocket Companies Inc | 20260203 | 0 | 20.23 | 21.195 | 19.96 | 20.35 | 58312762 | 20.35 | up | up | correct |
| RL.US | Ralph Lauren Corporation | 20260203 | 0 | 357.82 | 358.08 | 348.24 | 354.04 | 796900 | 354.04 | down | down | correct |
| RLI.US | RLI Corp | 20260203 | 0 | 58.35 | 60.02 | 58.25 | 59.65 | 718500 | 59.4969 | up | up | correct |
| RLJ.US | RLJ Lodging Trust | 20260203 | 0 | 7.46 | 7.66 | 7.41 | 7.49 | 2021200 | 7.49 | up | up | correct |
| RLX.US | RLX Technology Inc | 20260203 | 0 | 2.26 | 2.34 | 2.26 | 2.33 | 3668022 | 2.33 | up | up | correct |
| RM.US | Regional Management Corp | 20260203 | 0 | 38.65 | 39.65 | 37.92 | 38.62 | 81500 | 38.2896 | down | down | correct |
| RMD.US | ResMed Inc | 20260203 | 0 | 253.36 | 257.43 | 250.54 | 251.41 | 1285500 | 250.829 | down | down | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20260203 | 0 | 14.98 | 15.11 | 14.89 | 14.98 | 37000 | 14.8922 | |||
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20260203 | 0 | 14.24 | 14.34 | 14.21 | 14.31 | 129100 | 14.2271 | up | up | correct |
| RMT.US | Royce Micro | 20260203 | 0 | 11.7 | 11.75 | 11.47 | 11.63 | 104600 | 11.4421 | down | down | correct |
| RNG.US | RingCentral Inc | 20260203 | 0 | 26.04 | 26.2 | 24.14 | 24.82 | 2239500 | 24.7757 | down | down | correct |
| RNGR.US | Ranger Energy Services Inc | 20260203 | 0 | 15.98 | 16.83 | 15.98 | 16.74 | 221800 | 16.74 | up | up | correct |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20260203 | 0 | 20.4 | 20.45 | 20.17 | 20.35 | 256100 | 20.0892 | down | down | correct |
| RNR.US | RenaissanceRe Holdings Ltd | 20260203 | 0 | 283.83 | 288.62 | 283.48 | 285.95 | 324200 | 285.5476 | up | up | correct |
| ROG.US | Rogers Corporation | 20260203 | 0 | 98.93 | 100.55 | 97.74 | 100.5 | 96700 | 100.5 | up | up | correct |
| ROK.US | Rockwell Automation Inc | 20260203 | 0 | 431 | 433.9745 | 425 | 430.31 | 916373 | 428.8209 | down | down | correct |
| ROL.US | Rollins Inc | 20260203 | 0 | 62.81 | 63.23 | 62.53 | 62.98 | 2905000 | 62.7901 | up | up | correct |
| ROP.US | Roper Technologies Inc | 20260203 | 0 | 362.8 | 364.365 | 343.9233 | 348.82 | 3248588 | 348.82 | down | down | correct |
| RPM.US | RPM International Inc | 20260203 | 0 | 106.82 | 112.865 | 106.82 | 111 | 1924306 | 111 | up | up | correct |
| RPT.US | RPT Realty | 20260203 | 0 | 16.34 | 16.4 | 15.19 | 15.52 | 65600 | 15.52 | down | down | correct |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20260203 | 0 | 12.18 | 12.29 | 12.13 | 12.23 | 622300 | 12.0586 | up | up | correct |
| RRC.US | Range Resources Corporation | 20260203 | 0 | 35.3 | 36.17 | 34.92 | 36.16 | 4122648 | 36.0757 | up | up | correct |
| RRX.US | Regal Beloit Corporation | 20260203 | 0 | 170 | 176.52 | 167.7 | 171.16 | 1555600 | 171.16 | up | down | incorrect |
| RS.US | Reliance Steel & Aluminum Co | 20260203 | 0 | 335 | 338.66 | 332.44 | 336.09 | 475199 | 334.7398 | up | down | incorrect |
| RSF.US | RiverNorth Specialty Finance Corp | 20260203 | 0 | 14.46 | 14.66 | 14.435 | 14.45 | 34300 | 14.3137 | down | up | incorrect |
| RSG.US | Republic Services Inc | 20260203 | 0 | 213.28 | 216.42 | 212.73 | 213.95 | 1102845 | 213.95 | up | up | correct |
| RSI.US | Rush Street Interactive Inc | 20260203 | 0 | 17.88 | 18.08 | 16.96 | 17.12 | 2264843 | 17.12 | down | down | correct |
| RSKD.US | Riskified Ltd. | 20260203 | 0 | 4.26 | 4.305 | 4.17 | 4.26 | 1410500 | 4.26 | |||
| RTX.US | Raytheon Technologies Corporation | 20260203 | 0 | 201.785 | 204.87 | 200.65 | 203.5 | 8457340 | 202.8263 | up | up | correct |
| RVLV.US | Revolve Group Inc | 20260203 | 0 | 27.72 | 28.38 | 26.66 | 26.97 | 1306357 | 26.97 | down | down | correct |
| RVT.US | Royce Value Trust Inc | 20260203 | 0 | 17.62 | 17.69 | 17.32 | 17.52 | 592500 | 17.2139 | down | down | correct |
| RWT.US | Redwood Trust Inc | 20260203 | 0 | 5.46 | 5.57 | 5.39 | 5.47 | 1220600 | 5.47 | up | up | correct |
| RY.US | Royal Bank of Canada | 20260203 | 0 | 168.61 | 170.74 | 168.12 | 170.56 | 1243700 | 170.56 | up | up | correct |
| RYAM.US | Rayonier Advanced Materials Inc | 20260203 | 0 | 7.99 | 8.07 | 7.78 | 7.98 | 634400 | 7.98 | down | down | correct |
| RYAN.US | RYAN SPECIALTY GROUP HOLDINGS INC. | 20260203 | 0 | 47 | 48 | 46.255 | 46.95 | 1586432 | 46.7936 | down | down | correct |
| RYI.US | Ryerson Holding Corporation | 20260203 | 0 | 29.46 | 30.39 | 29.36 | 30.16 | 361763 | 29.9466 | up | up | correct |
| RYN.US | Rayonier Inc | 20260203 | 0 | 22.51 | 22.79 | 22.33 | 22.55 | 3530200 | 22.55 | up | down | incorrect |
| S.US | SentinelOne Inc. | 20260203 | 0 | 14.25 | 14.39 | 12.87 | 13.14 | 14645200 | 13.14 | down | up | incorrect |
| SA.US | Seabridge Gold Inc | 20260203 | 0 | 30.15 | 30.75 | 28.48 | 29.64 | 1467100 | 29.64 | down | down | correct |
| SACH.US | PA | 20260203 | 0 | 18.64 | 18.7799 | 18.4501 | 18.4501 | 854 | 17.9644 | down | down | correct |
| SAFE.US | Safehold Inc | 20260203 | 0 | 14.14 | 14.48 | 13.9 | 14.11 | 308664 | 14.11 | down | down | correct |
| SAH.US | Sonic Automotive Inc | 20260203 | 0 | 59.81 | 61.8 | 58.99 | 60.2 | 244500 | 59.8231 | up | up | correct |
| SAIC.US | Science Applications International Corporation | 20260203 | 0 | 100.19 | 100.83 | 96.67 | 97 | 610500 | 97 | down | down | correct |
| SAIL.US | SailPoint Technologies Holdings Inc | 20260203 | 0 | 15.56 | 15.74 | 13.985 | 14.65 | 5421600 | 14.65 | down | up | incorrect |
| SAM.US | The Boston Beer Company Inc | 20260203 | 0 | 213.61 | 223.66 | 211.44 | 223.49 | 170600 | 223.49 | up | down | incorrect |
| SAN.US | Banco Santander S.A | 20260203 | 0 | 13.03 | 13.11 | 11.82 | 12.23 | 61031100 | 12.23 | down | up | incorrect |
| SAP.US | SAP SE | 20260203 | 0 | 201.39 | 202.2 | 195.06 | 197.29 | 8152400 | 197.29 | down | down | correct |
| SAR.US | Saratoga Investment Corp | 20260203 | 0 | 24.05 | 24.07 | 23.52 | 23.8 | 276700 | 23.3003 | down | down | correct |
| SB.US | Safe Bulkers Inc | 20260203 | 0 | 5.86 | 5.92 | 5.71 | 5.78 | 892743 | 5.7359 | down | down | correct |
| SBH.US | Sally Beauty Holdings Inc | 20260203 | 0 | 16.4 | 16.95 | 16.19 | 16.55 | 2282700 | 16.55 | up | up | correct |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20260203 | 0 | 7.86 | 7.89 | 7.86 | 7.87 | 6200 | 7.8284 | up | up | correct |
| SBR.US | Sabine Royalty Trust | 20260203 | 0 | 71.02 | 72.5 | 70.49 | 70.89 | 44000 | 70.6032 | down | down | correct |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20260203 | 0 | 28.18 | 28.37 | 27.6 | 27.74 | 1986100 | 27.74 | down | up | incorrect |
| SBSW.US | Sibanye Stillwater Limited | 20260203 | 0 | 17.56 | 17.68 | 16.85 | 17.51 | 10398500 | 17.51 | down | up | incorrect |
| SCCO.US | Southern Copper Corporation | 20260203 | 0 | 203.2242 | 213.9881 | 201.6071 | 213.7302 | 3235075 | 212.6958 | up | down | incorrect |
| SCD.US | LMP Capital and Income Fund Inc | 20260203 | 0 | 15.61 | 15.63 | 15.48 | 15.56 | 42600 | 15.4431 | down | down | correct |
| SCE.US | PL | 20260203 | 0 | 18.48 | 18.6 | 18.42 | 18.5268 | 18901 | 18.212 | up | up | correct |
| SCHW.US | The Charles Schwab Corporation | 20260203 | 0 | 105.22 | 105.72 | 102.44 | 103.73 | 13372700 | 103.3809 | down | up | incorrect |
| SCI.US | Service Corporation International | 20260203 | 0 | 79.96 | 81.79 | 79.96 | 80.95 | 922900 | 80.5997 | up | down | incorrect |
| SCL.US | Stepan Company | 20260203 | 0 | 58.54 | 60 | 58.46 | 59.33 | 168100 | 58.8695 | up | down | incorrect |
| SCM.US | Stellus Capital Investment Corporation | 20260203 | 0 | 12.55 | 12.6 | 12.1 | 12.25 | 352400 | 12.119 | down | down | correct |
| SD.US | SandRidge Energy Inc | 20260203 | 0 | 15.71 | 16.15 | 15.63 | 16.04 | 281900 | 16.04 | up | up | correct |
| SDHY.US | PGIM Short Duration High Yield Opportunities Fund | 20260203 | 0 | 16.65 | 16.656 | 16.57 | 16.62 | 119700 | 16.4028 | down | down | correct |
| SDRL.US | Seadrill Limited | 20260203 | 0 | 38.68 | 39.46 | 38.025 | 38.79 | 741436 | 38.79 | up | up | correct |
| SE.US | Sea Limited | 20260203 | 0 | 113.03 | 113.25 | 105.2 | 108.2 | 10319600 | 108.2 | down | down | correct |
| SEE.US | Sealed Air Corporation | 20260203 | 0 | 41.9 | 41.9 | 41.77 | 41.85 | 3257824 | 41.6506 | down | down | correct |
| SEM.US | Select Medical Holdings Corporation | 20260203 | 0 | 15.13 | 15.46 | 14.96 | 15.08 | 615800 | 15.0165 | down | down | correct |
| SEMR.US | SEMrush Holdings Inc | 20260203 | 0 | 11.89 | 11.9 | 11.86 | 11.88 | 3526844 | 11.88 | down | down | correct |
| SF.US | Stifel Financial Corp | 20260203 | 0 | 124.0001 | 124.98 | 120.9701 | 124.28 | 1972500 | 82.4729 | up | up | correct |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20260203 | 0 | 20.72 | 20.72 | 20.48 | 20.61 | 15800 | 20.61 | down | down | correct |
| SFL.US | SFL Corporation Ltd | 20260203 | 0 | 9 | 9.09 | 8.75 | 9.04 | 1943600 | 8.8688 | up | up | correct |
| SG.US | Sweetgreen Inc. | 20260203 | 0 | 6.05 | 6.277 | 5.765 | 6.09 | 4776459 | 6.09 | up | up | correct |
| SGU.US | Star Group L.P | 20260203 | 0 | 12.78 | 13.15 | 12.74 | 13 | 51200 | 13 | up | up | correct |
| SHAK.US | Shake Shack Inc | 20260203 | 0 | 92.8 | 96.29 | 91.86 | 93.67 | 1570792 | 93.67 | up | up | correct |
| SHG.US | Shinhan Financial Group Co. Ltd | 20260203 | 0 | 61.26 | 61.73 | 60.02 | 60.42 | 314300 | 60.42 | down | down | correct |
| SHO.US | Sunstone Hotel Investors Inc | 20260203 | 0 | 8.78 | 8.88 | 8.69 | 8.78 | 2000500 | 8.78 | |||
| SHOP.US | Shopify Inc | 20260203 | 0 | 131.295 | 131.665 | 117.5 | 119.29 | 25738400 | 119.29 | down | down | correct |
| SHW.US | The Sherwin | 20260203 | 0 | 355.15 | 369.44 | 354.68 | 359.64 | 2555100 | 358.8465 | up | up | correct |
| SI.US | Silvergate Capital Corporation | 20260203 | 0 | 14.18 | 14.42 | 13.31 | 13.39 | 113891 | 13.39 | down | down | correct |
| SID.US | Companhia Siderúrgica Nacional | 20260203 | 0 | 2.02 | 2.02 | 1.93 | 2.01 | 4561800 | 2.01 | down | down | correct |
| SIG.US | Signet Jewelers Limited | 20260203 | 0 | 93.94 | 95.25 | 89.99 | 91.23 | 1271187 | 91.23 | down | down | correct |
| SII.US | Sprott Inc | 20260203 | 0 | 124.1 | 125.71 | 120.39 | 123.88 | 283500 | 123.5743 | down | down | correct |
| SITC.US | SITE Centers Corp | 20260203 | 0 | 6.14 | 6.3 | 6.14 | 6.28 | 881404 | 6.28 | up | up | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20260203 | 0 | 143.85 | 149.3 | 143.85 | 147.09 | 591500 | 147.09 | up | up | correct |
| SJM.US | The J. M. Smucker Company | 20260203 | 0 | 104.15 | 106.83 | 104.07 | 105.86 | 1558300 | 104.811 | up | up | correct |
| SJT.US | San Juan Basin Royalty Trust | 20260203 | 0 | 5.8 | 5.89 | 5.66 | 5.77 | 329200 | 5.77 | down | down | correct |
| SKIL.US | Skillsoft Corp | 20260203 | 0 | 9.61 | 9.61 | 8.37 | 8.65 | 294494 | 8.65 | down | up | incorrect |
| SKM.US | SK Telecom Co.Ltd | 20260203 | 0 | 28.6 | 29.2 | 28.46 | 28.67 | 2403900 | 28.67 | up | down | incorrect |
| SKT.US | Tanger Factory Outlet Centers Inc | 20260203 | 0 | 32.13 | 32.25 | 31.13 | 31.63 | 1795000 | 31.63 | down | up | incorrect |
| SKY.US | Skyline Champion Corporation | 20260203 | 0 | 75 | 78.875 | 74.615 | 76.03 | 1172656 | 76.03 | up | down | incorrect |
| SLB.US | Schlumberger Limited | 20260203 | 0 | 48.13 | 49.795 | 48.095 | 49.76 | 27108819 | 49.4683 | up | down | incorrect |
| SLF.US | Sun Life Financial Inc | 20260203 | 0 | 63.65 | 64.53 | 63.56 | 64.36 | 649100 | 63.6907 | up | up | correct |
| SLG.US | SL Green Realty Corp | 20260203 | 0 | 43 | 43.73 | 42.01 | 42.16 | 1443700 | 42.16 | down | down | correct |
| SLQT.US | SelectQuote Inc | 20260203 | 0 | 1.43 | 1.44 | 1.38 | 1.43 | 983499 | 1.43 | |||
| SM.US | SM Energy Company | 20260203 | 0 | 18.94 | 19.24 | 18.71 | 19.03 | 13162150 | 18.8688 | up | up | correct |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20260203 | 0 | 21.31 | 21.42 | 21.08 | 21.34 | 2579100 | 21.34 | up | up | correct |
| SMG.US | The Scotts Miracle | 20260203 | 0 | 62.35 | 65.08 | 61.93 | 63.69 | 973800 | 63.0879 | up | up | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20260203 | 0 | 6.87 | 7.11 | 6.8064 | 7.09 | 139007 | 7.09 | up | up | correct |
| SMP.US | Standard Motor Products Inc | 20260203 | 0 | 42.3 | 43.26 | 42.07 | 42.47 | 124800 | 42.1565 | up | up | correct |
| SMRT.US | SmartRent Inc | 20260203 | 0 | 1.68 | 1.72 | 1.63 | 1.71 | 891152 | 1.71 | up | up | correct |
| SMWB.US | Similarweb Ltd | 20260203 | 0 | 5.16 | 5.18 | 4.55 | 4.68 | 1565484 | 4.68 | down | down | correct |
| SNA.US | Snap | 20260203 | 0 | 372.11 | 380.2 | 368.66 | 378.4 | 596700 | 376.0041 | up | up | correct |
| SNAP.US | Snap Inc | 20260203 | 0 | 6.65 | 6.65 | 6 | 6.1 | 79356500 | 6.1 | down | down | correct |
| SNDR.US | Schneider National Inc | 20260203 | 0 | 27.83 | 29.615 | 27.83 | 29.34 | 1354700 | 29.2165 | up | up | correct |
| SNN.US | Smith & Nephew plc | 20260203 | 0 | 33.79 | 34.21 | 33.75 | 34.18 | 656300 | 34.18 | up | down | incorrect |
| SNOW.US | Snowflake Inc. | 20260203 | 0 | 189.2 | 190.17 | 168.9708 | 173.24 | 13814030 | 173.24 | down | up | incorrect |
| SNX.US | TD SYNNEX | 20260203 | 0 | 161.35 | 162.65 | 158.62 | 161.18 | 805343 | 161.18 | down | up | incorrect |
| SO.US | The Southern Company | 20260203 | 0 | 88.19 | 90.23 | 87.97 | 90.13 | 6229900 | 89.4276 | up | up | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20260203 | 0 | 22.26 | 22.2699 | 22.11 | 22.205 | 15357 | 21.8819 | down | down | correct |
| SOJD.US | SOJD | 20260203 | 0 | 20.52 | 20.57 | 20.37 | 20.43 | 44500 | 20.43 | down | down | correct |
| SOJE.US | SOJE | 20260203 | 0 | 18.29 | 18.36 | 18.27 | 18.31 | 400200 | 18.31 | up | up | correct |
| SON.US | Sonoco Products Company | 20260203 | 0 | 48.29 | 49.46 | 48.29 | 49.01 | 824600 | 48.5549 | up | up | correct |
| SONX.US | Sonendo Inc. | 20260203 | 0 | 0.13 | 0.13 | 0.13 | 0.13 | 112 | 0.13 | |||
| SONY.US | Sony Group Corporation | 20260203 | 0 | 22.36 | 22.37 | 21.835 | 21.93 | 7780312 | 21.93 | down | down | correct |
| SOR.US | Source Capital Inc | 20260203 | 0 | 49.02 | 49.9999 | 49 | 49.35 | 12252 | 48.9198 | up | up | correct |
| SOS.US | SOS Limited | 20260203 | 0 | 1.46 | 1.46 | 1.265 | 1.37 | 31400 | 1.37 | down | down | correct |
| SPAQ.US | SPARTAN Acquisition CORP. III | 20260203 | 0 | 92.112 | 92.112 | 92.112 | 92.112 | 100 | 92.112 | |||
| SPB.US | Spectrum Brands Holdings Inc | 20260203 | 0 | 65.28 | 67.27 | 65.28 | 66.98 | 410500 | 66.5665 | up | up | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20260203 | 0 | 2.75 | 2.83 | 2.595 | 2.72 | 4151600 | 2.72 | down | down | correct |
| SPE.US | Special Opportunities Fund Inc | 20260203 | 0 | 14.87 | 14.94 | 14.81 | 14.84 | 77600 | 14.7324 | down | down | correct |
| SPG.US | Simon Property Group Inc | 20260203 | 0 | 190.54 | 191.54 | 186.2 | 189.42 | 2276900 | 187.2589 | down | down | correct |
| SPGI.US | S&P Global Inc | 20260203 | 0 | 503 | 506.88 | 464.64 | 468.21 | 6732100 | 467.1242 | down | down | correct |
| SPH.US | Suburban Propane Partners L.P | 20260203 | 0 | 19.96 | 20.23 | 19.9 | 20.18 | 141300 | 20.18 | up | up | correct |
| SPIR.US | Spire Corporation | 20260203 | 0 | 11.65 | 11.69 | 10.84 | 11.45 | 556562 | 11.45 | down | down | correct |
| SPNT.US | SiriusPoint Ltd | 20260203 | 0 | 20.46 | 20.78 | 20.02 | 20.19 | 496100 | 20.19 | down | down | correct |
| SPOT.US | Spotify Technology S.A | 20260203 | 0 | 504.75 | 507.45 | 464.24 | 473.99 | 4590000 | 473.99 | down | down | correct |
| SPXC.US | SPX Corporation | 20260203 | 0 | 213.86 | 215.77 | 210.6 | 215.43 | 171100 | 215.43 | up | up | correct |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20260203 | 0 | 17.93 | 17.93 | 17.71 | 17.83 | 50800 | 17.4792 | down | down | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20260203 | 0 | 78.35 | 79.31 | 77.29 | 79.3 | 1683700 | 79.3 | up | up | correct |
| SQNS.US | Sequans Communications S.A | 20260203 | 0 | 4.12 | 4.2 | 3.8 | 4.14 | 570300 | 4.14 | up | up | correct |
| SR.US | Spire Inc | 20260203 | 0 | 85.14 | 87 | 83.65 | 84.9 | 636500 | 84.1303 | down | down | correct |
| SRE.US | Sempra | 20260203 | 0 | 85.88 | 87.14 | 85.79 | 87 | 5622700 | 87 | up | up | correct |
| SREA.US | Sempra Energy | 20260203 | 0 | 22.66 | 22.66 | 22.45 | 22.6 | 38142 | 22.235 | down | down | correct |
| SRG.US | Seritage Growth Properties | 20260203 | 0 | 3.26 | 3.26 | 3.1 | 3.18 | 341000 | 3.18 | down | down | correct |
| SRI.US | Stoneridge Inc | 20260203 | 0 | 7.41 | 7.63 | 7 | 7.6 | 263328 | 7.6 | up | up | correct |
| SRL.US | Scully Royalty Ltd | 20260203 | 0 | 9 | 9.01 | 8.75 | 8.96 | 31811 | 8.96 | down | down | correct |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20260203 | 0 | 40.44 | 41.29 | 40.44 | 41.21 | 59819 | 40.7871 | up | down | incorrect |
| SSD.US | Simpson Manufacturing Co. Inc | 20260203 | 0 | 178.95 | 185.92 | 177.065 | 183.17 | 244996 | 183.17 | up | up | correct |
| SSL.US | Sasol Limited | 20260203 | 0 | 6.79 | 7.2 | 6.77 | 7.19 | 3457300 | 7.19 | up | up | correct |
| SSTK.US | Shutterstock Inc | 20260203 | 0 | 20 | 20.2 | 18.4107 | 18.59 | 330458 | 18.2071 | down | down | correct |
| ST.US | Sensata Technologies Holding plc | 20260203 | 0 | 35.78 | 36.25 | 34.69 | 35.36 | 1618561 | 35.2431 | down | down | correct |
| STAG.US | STAG Industrial Inc | 20260203 | 0 | 37.6 | 38.52 | 37.6 | 38.48 | 1952000 | 38.48 | up | down | incorrect |
| STC.US | Stewart Information Services Corporation | 20260203 | 0 | 68.01 | 69.28 | 67.29 | 67.8 | 151800 | 67.8 | down | down | correct |
| STE.US | STERIS plc | 20260203 | 0 | 262.77 | 268.74 | 260.91 | 261.67 | 644000 | 261.0062 | down | down | correct |
| STEM.US | Stem Inc | 20260203 | 0 | 16.05 | 16.23 | 14.412 | 15.36 | 289700 | 15.36 | down | down | correct |
| STG.US | Sunlands Technology Group | 20260203 | 0 | 4.867 | 4.964 | 4.867 | 4.964 | 1400 | 4.964 | up | up | correct |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20260203 | 0 | 40.92 | 41.11 | 39.97 | 40.33 | 58400 | 39.8607 | down | down | correct |
| STLA.US | Stellantis N.V | 20260203 | 0 | 9.82 | 10.11 | 9.75 | 9.92 | 18069000 | 9.92 | up | up | correct |
| STM.US | STMicroelectronics N.V | 20260203 | 0 | 28.09 | 28.21 | 27.27 | 27.86 | 8683900 | 27.86 | down | down | correct |
| STN.US | Stantec Inc | 20260203 | 0 | 100.68 | 101.41 | 98.52 | 99.42 | 218200 | 99.42 | down | down | correct |
| STNG.US | Scorpio Tankers Inc | 20260203 | 0 | 64.5 | 65.3 | 64.03 | 64.97 | 884000 | 64.5986 | up | up | correct |
| STT.US | State Street Corporation | 20260203 | 0 | 132.81 | 134.2 | 128.82 | 130.09 | 2152994 | 130.09 | down | down | correct |
| STVN.US | Stevanato Group S.p.A. | 20260203 | 0 | 15.55 | 15.73 | 14.74 | 14.94 | 1290484 | 14.94 | down | down | correct |
| STWD.US | Starwood Property Trust Inc | 20260203 | 0 | 17.88 | 18.13 | 17.86 | 18.08 | 4092849 | 18.08 | up | up | correct |
| STZ.US | Constellation Brands Inc | 20260203 | 0 | 154.94 | 160.66 | 154.53 | 160.62 | 2087373 | 160.62 | up | up | correct |
| SU.US | Suncor Energy Inc | 20260203 | 0 | 53.16 | 53.78 | 52.68 | 53.46 | 7713400 | 53.0493 | up | up | correct |
| SUI.US | Sun Communities Inc | 20260203 | 0 | 126.06 | 128.18 | 126.06 | 127.57 | 645700 | 127.57 | up | up | correct |
| SUN.US | Sunoco LP | 20260203 | 0 | 57.12 | 58.1599 | 57.0101 | 57.67 | 402720 | 56.7484 | up | up | correct |
| SUPV.US | Grupo Supervielle S.A | 20260203 | 0 | 11.7 | 11.78 | 11.02 | 11.65 | 1107300 | 11.65 | down | down | correct |
| SUZ.US | Suzano S.A | 20260203 | 0 | 9.36 | 9.505 | 9.29 | 9.41 | 3234695 | 9.41 | up | up | correct |
| SWK.US | Stanley Black & Decker Inc | 20260203 | 0 | 80.11 | 82.92 | 79.39 | 80.96 | 2989600 | 80.0714 | up | up | correct |
| SWX.US | Southwest Gas Holdings Inc | 20260203 | 0 | 82.89 | 83.5 | 81.76 | 82.94 | 947700 | 82.3555 | up | up | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20260203 | 0 | 5.98 | 6.02 | 5.96 | 5.98 | 206600 | 5.98 | |||
| SXC.US | SunCoke Energy Inc | 20260203 | 0 | 8.01 | 8.21 | 7.97 | 8.1 | 955900 | 7.9783 | up | up | correct |
| SXI.US | Standex International Corporation | 20260203 | 0 | 251.24 | 253.85 | 245.74 | 248.07 | 178200 | 247.7401 | down | down | correct |
| SXT.US | Sensient Technologies Corporation | 20260203 | 0 | 94.51 | 94.725 | 91.63 | 93.09 | 299070 | 93.09 | down | down | correct |
| SYF.US | Synchrony Financial | 20260203 | 0 | 73.48 | 74.73 | 72.94 | 73.9 | 4976300 | 73.6004 | up | up | correct |
| SYK.US | Stryker Corporation | 20260203 | 0 | 368.11 | 371.9 | 358.79 | 360.82 | 2041400 | 360.82 | down | down | correct |
| SYY.US | Sysco Corporation | 20260203 | 0 | 82.61 | 84.92 | 82.02 | 84.62 | 4444112 | 84.62 | up | up | correct |
| T.US | PC | 20260203 | 0 | 19.39 | 19.39 | 19.2001 | 19.33 | 110507 | 19.33 | down | down | correct |
| TAC.US | TransAlta Corporation | 20260203 | 0 | 12.95 | 13.24 | 12.82 | 13.07 | 2006400 | 13.0219 | up | up | correct |
| TAK.US | Takeda Pharmaceutical Company Limited | 20260203 | 0 | 17.34 | 17.54 | 17.34 | 17.43 | 4168900 | 17.43 | up | up | correct |
| TAL.US | TAL Education Group | 20260203 | 0 | 12.12 | 12.26 | 11.95 | 12.25 | 4521500 | 12.25 | up | up | correct |
| TALO.US | Talos Energy Inc | 20260203 | 0 | 11.61 | 11.96 | 11.52 | 11.96 | 1980700 | 11.96 | up | up | correct |
| TAP.US | Molson Coors Beverage Company | 20260203 | 0 | 48.2 | 50.29 | 48.2 | 49.32 | 2824301 | 48.8174 | up | up | correct |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20260203 | 0 | 22.5 | 22.5 | 22.32 | 22.38 | 68000 | 22.38 | down | down | correct |
| TBI.US | TrueBlue Inc | 20260203 | 0 | 5.52 | 5.56 | 5.27 | 5.5 | 183800 | 5.5 | down | down | correct |
| TCI.US | Transcontinental Realty Investors Inc | 20260203 | 0 | 54.4 | 55.7 | 54.4 | 55.7 | 1100 | 55.7 | up | up | correct |
| TD.US | The Toronto | 20260203 | 0 | 94.76 | 95.63 | 94.56 | 95.49 | 1986400 | 95.49 | up | up | correct |
| TDC.US | Teradata Corporation | 20260203 | 0 | 27.93 | 27.94 | 25.75 | 26.03 | 2239700 | 26.03 | down | down | correct |
| TDF.US | Templeton Dragon Fund Inc | 20260203 | 0 | 11.65 | 12.2 | 11.58 | 11.63 | 123000 | 11.63 | down | up | incorrect |
| TDG.US | TransDigm Group Incorporated | 20260203 | 0 | 1378 | 1378.4 | 1260.01 | 1301.9301 | 1489300 | 1301.9301 | down | up | incorrect |
| TDOC.US | Teladoc Health Inc | 20260203 | 0 | 5.35 | 5.42 | 4.955 | 5.11 | 11391440 | 5.11 | down | down | correct |
| TDS.US | Telephone and Data Systems Inc | 20260203 | 0 | 45.5 | 46.35 | 45.5 | 46.1 | 923965 | 46.1 | up | up | correct |
| TDW.US | Tidewater Inc | 20260203 | 0 | 65.19 | 66.31 | 63.25 | 65.35 | 726400 | 65.35 | up | down | incorrect |
| TDY.US | Teledyne Technologies Incorporated | 20260203 | 0 | 618.24 | 641.81 | 613.58 | 640.42 | 535200 | 640.42 | up | down | incorrect |
| TECK.US | Teck Resources Limited | 20260203 | 0 | 57.57 | 59.71 | 57.21 | 59.24 | 7307200 | 59.1349 | up | down | incorrect |
| TEF.US | Telefónica S.A | 20260203 | 0 | 3.91 | 4.06 | 3.91 | 4.03 | 321628 | 4.03 | up | up | correct |
| TEI.US | Templeton Emerging Markets Income Fund | 20260203 | 0 | 6.72 | 6.77 | 6.7 | 6.77 | 226300 | 6.7229 | up | up | correct |
| TEL.US | TE Connectivity Ltd | 20260203 | 0 | 227.22 | 229.17 | 221.87 | 226.35 | 2508700 | 225.6585 | down | down | correct |
| TEN.US | Tenneco Inc | 20260203 | 0 | 27.1 | 27.28 | 26.52 | 27.26 | 241900 | 26.7649 | up | up | correct |
| TEO.US | Telecom Argentina S.A | 20260203 | 0 | 13.21 | 13.21 | 12.3 | 12.77 | 182857 | 12.77 | down | down | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20260203 | 0 | 35.53 | 37.35 | 35.53 | 36.25 | 22299900 | 36.25 | up | up | correct |
| TEX.US | Terex Corporation | 20260203 | 0 | 59.5 | 63.23 | 59.495 | 63.17 | 2962598 | 63.0064 | up | up | correct |
| TFC.US | Truist Financial Corporation | 20260203 | 0 | 52.82 | 54.24 | 52.77 | 54.03 | 15914000 | 53.4904 | up | up | correct |
| TFII.US | TFI International Inc | 20260203 | 0 | 111.94 | 118.41 | 111.94 | 118.12 | 750992 | 118.12 | up | up | correct |
| TFSA.US | TFSA | 20260203 | 0 | 25 | 25.01 | 25 | 25 | 1300 | 25 | |||
| TFX.US | Teleflex Incorporated | 20260203 | 0 | 102.56 | 104.26 | 101.65 | 102.37 | 1675700 | 102.074 | down | down | correct |
| TG.US | Tredegar Corporation | 20260203 | 0 | 8.93 | 9.2 | 8.74 | 8.98 | 204600 | 8.98 | up | down | incorrect |
| TGNA.US | TEGNA Inc | 20260203 | 0 | 19.12 | 19.21 | 18.73 | 18.81 | 2433300 | 18.6976 | down | down | correct |
| TGS.US | Transportadora de Gas del Sur S.A | 20260203 | 0 | 31.31 | 31.31 | 29.55 | 30.39 | 246600 | 30.39 | down | up | incorrect |
| TGT.US | Target Corporation | 20260203 | 0 | 109.89 | 112.96 | 109.59 | 111.3 | 8373411 | 110.1794 | up | down | incorrect |
| THC.US | Tenet Healthcare Corporation | 20260203 | 0 | 193.68 | 195.77 | 191.855 | 192.85 | 1427182 | 192.85 | down | down | correct |
| THG.US | The Hanover Insurance Group Inc | 20260203 | 0 | 173.6 | 177.29 | 173.52 | 174.05 | 475200 | 173.1013 | up | up | correct |
| THO.US | Thor Industries Inc | 20260203 | 0 | 112.22 | 118.97 | 112.22 | 118.23 | 998300 | 118.23 | up | up | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20260203 | 0 | 19.22 | 19.39 | 18.955 | 19.01 | 148000 | 18.8329 | down | down | correct |
| THR.US | Thermon Group Holdings Inc | 20260203 | 0 | 47.8 | 49.61 | 47 | 47.2 | 516000 | 47.2 | down | down | correct |
| THS.US | TreeHouse Foods Inc | 20260203 | 0 | 24.5 | 24.7 | 24.5 | 24.65 | 863300 | 24.65 | up | up | correct |
| THW.US | Tekla World Healthcare Fund | 20260203 | 0 | 12.67 | 12.77 | 12.53 | 12.63 | 311400 | 12.5154 | down | down | correct |
| TISI.US | Team Inc | 20260203 | 0 | 14.425 | 14.425 | 14.285 | 14.35 | 2674 | 14.35 | down | down | correct |
| TJX.US | The TJX Companies Inc | 20260203 | 0 | 149.69 | 152.61 | 149.51 | 152.07 | 5637588 | 151.6413 | up | up | correct |
| TK.US | Teekay Corporation | 20260203 | 0 | 10.53 | 10.55 | 10.19 | 10.41 | 460400 | 10.41 | down | down | correct |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20260203 | 0 | 6.74 | 6.77 | 6.65 | 6.71 | 991800 | 6.71 | down | down | correct |
| TKR.US | The Timken Company | 20260203 | 0 | 95.21 | 97.32 | 94.42 | 96.14 | 942100 | 95.8279 | up | down | incorrect |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20260203 | 0 | 20.8 | 21.19 | 20.78 | 21.04 | 613200 | 21.04 | up | down | incorrect |
| TLYS.US | Tilly's Inc | 20260203 | 0 | 1.44 | 1.49 | 1.44 | 1.45 | 17500 | 1.45 | up | up | correct |
| TM.US | Toyota Motor Corporation | 20260203 | 0 | 229.83 | 232.07 | 228.8 | 231.42 | 286000 | 231.42 | up | up | correct |
| TME.US | Tencent Music Entertainment Group | 20260203 | 0 | 16.45 | 16.49 | 16.16 | 16.4 | 3934700 | 16.4 | down | down | correct |
| TMHC.US | Taylor Morrison Home Corporation | 20260203 | 0 | 61.25 | 65.89 | 61.21 | 63.57 | 1374900 | 63.57 | up | up | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20260203 | 0 | 580 | 588.85 | 566.41 | 570.09 | 2249800 | 569.527 | down | down | correct |
| TNC.US | Tennant Company | 20260203 | 0 | 77.99 | 79.85 | 77.53 | 78.55 | 76831 | 78.1593 | up | up | correct |
| TNET.US | TriNet Group Inc | 20260203 | 0 | 61.65 | 62.82 | 57.737 | 57.92 | 723936 | 57.92 | down | down | correct |
| TNK.US | Teekay Tankers Ltd | 20260203 | 0 | 65.06 | 65.61 | 63.252 | 65.14 | 479180 | 64.9319 | up | up | correct |
| TNL.US | Travel + Leisure Co | 20260203 | 0 | 71.69 | 72.15 | 69.5 | 70.61 | 684129 | 70.61 | down | down | correct |
| TOL.US | Toll Brothers Inc | 20260203 | 0 | 145.5 | 154.9 | 143.28 | 146.46 | 2140482 | 146.46 | up | up | correct |
| TOST.US | Toast Inc. | 20260203 | 0 | 30.87 | 30.9 | 28.19 | 28.25 | 23428850 | 28.25 | down | down | correct |
| TPB.US | Turning Point Brands Inc | 20260203 | 0 | 125.45 | 129.1099 | 124.084 | 126.67 | 406912 | 126.67 | up | up | correct |
| TPC.US | Tutor Perini Corporation | 20260203 | 0 | 81.99 | 82.5 | 79.9 | 82.33 | 658500 | 82.2614 | up | up | correct |
| TPH.US | Tri Pointe Homes Inc | 20260203 | 0 | 33.33 | 35.67 | 33.33 | 33.69 | 1530758 | 33.69 | up | up | correct |
| TPL.US | Texas Pacific Land Corporation | 20260203 | 0 | 335 | 343.2575 | 326.68 | 336.12 | 442712 | 335.7353 | up | up | correct |
| TPR.US | Tapestry Inc | 20260203 | 0 | 130.54 | 131 | 126.06 | 127.03 | 1925488 | 126.6903 | down | down | correct |
| TPTA.US | TPTA | 20260203 | 0 | 23.5 | 23.5 | 22.7 | 23.33 | 39600 | 22.9028 | down | down | correct |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20260203 | 0 | 5.87 | 5.93 | 5.682 | 5.78 | 641741 | 5.78 | down | down | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20260203 | 0 | 20.67 | 20.97 | 20.67 | 20.97 | 13400 | 20.97 | up | up | correct |
| TR.US | Tootsie Roll Industries Inc | 20260203 | 0 | 38.53 | 39.17 | 38.25 | 38.49 | 117832 | 37.2914 | down | down | correct |
| TRC.US | Tejon Ranch Co | 20260203 | 0 | 16.17 | 16.36 | 16.12 | 16.21 | 96100 | 16.21 | up | down | incorrect |
| TREX.US | Trex Company Inc | 20260203 | 0 | 41.77 | 44.29 | 41.47 | 42.42 | 1848163 | 42.42 | up | up | correct |
| TRGP.US | Targa Resources Corp | 20260203 | 0 | 199.63 | 204.74 | 199.63 | 203.64 | 1396800 | 203.64 | up | up | correct |
| TRI.US | Thomson Reuters Corporation | 20260203 | 0 | 96.9 | 97.97 | 86.42 | 91.95 | 8211600 | 91.2569 | down | up | incorrect |
| TRN.US | Trinity Industries Inc | 20260203 | 0 | 29.23 | 30.14 | 29.19 | 29.29 | 975200 | 29.29 | up | down | incorrect |
| TRNO.US | Terreno Realty Corporation | 20260203 | 0 | 61.42 | 62.61 | 61.35 | 62.54 | 783400 | 62.54 | up | up | correct |
| TROX.US | Tronox Holdings plc | 20260203 | 0 | 6.58 | 7.01 | 6.43 | 6.96 | 4326200 | 6.9092 | up | up | correct |
| TRP.US | TC Energy Corporation | 20260203 | 0 | 58.67 | 59.47 | 58.4 | 59.42 | 2234900 | 59.42 | up | up | correct |
| TRTX.US | TPG RE Finance Trust Inc | 20260203 | 0 | 9.13 | 9.23 | 8.93 | 9.09 | 847900 | 9.09 | down | down | correct |
| TRU.US | TransUnion | 20260203 | 0 | 74.41 | 74.41 | 67.395 | 67.58 | 6445100 | 67.4662 | down | down | correct |
| TRV.US | The Travelers Companies Inc | 20260203 | 0 | 284.56 | 290.6 | 283.28 | 288.23 | 1472800 | 287.1843 | up | up | correct |
| TS.US | Tenaris S.A | 20260203 | 0 | 45.04 | 46.36 | 45 | 46.3 | 1405600 | 46.3 | up | up | correct |
| TSE.US | Trinseo S.A | 20260203 | 0 | 0.44 | 0.4508 | 0.4211 | 0.4508 | 455015 | 0.4508 | up | up | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20260203 | 0 | 4.85 | 4.86 | 4.82 | 4.85 | 125100 | 4.8046 | |||
| TSLX.US | Sixth Street Specialty Lending Inc | 20260203 | 0 | 21.36 | 21.36 | 20.5 | 20.81 | 1048100 | 20.7986 | down | down | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20260203 | 0 | 345.07 | 347.05 | 330.02 | 335.75 | 12540000 | 335.75 | down | down | correct |
| TSN.US | Tyson Foods Inc | 20260203 | 0 | 65.23 | 65.46 | 63.42 | 64.76 | 4960708 | 64.2408 | down | up | incorrect |
| TSQ.US | Townsquare Media Inc | 20260203 | 0 | 6.79 | 6.89 | 6.31 | 6.62 | 336000 | 6.62 | down | up | incorrect |
| TT.US | Trane Technologies plc | 20260203 | 0 | 424.27 | 436.13 | 423.22 | 435.36 | 1788000 | 434.3124 | up | up | correct |
| TTC.US | The Toro Company | 20260203 | 0 | 93.33 | 95.37 | 93.33 | 94.64 | 730566 | 94.64 | up | up | correct |
| TTE.US | TotalEnergies SE | 20260203 | 0 | 71.84 | 74.42 | 71.78 | 74.42 | 2280800 | 74.42 | up | down | incorrect |
| TTI.US | TETRA Technologies Inc | 20260203 | 0 | 12.1 | 12.39 | 11.9 | 12.32 | 1825200 | 12.32 | up | up | correct |
| TU.US | TELUS Corporation | 20260203 | 0 | 13.74 | 13.99 | 13.72 | 13.88 | 4274200 | 13.5684 | up | up | correct |
| TUYA.US | Tuya Inc | 20260203 | 0 | 2.1 | 2.17 | 2.05 | 2.06 | 1566119 | 2.06 | down | down | correct |
| TV.US | Grupo Televisa S.A.B | 20260203 | 0 | 3.31 | 3.32 | 3.11 | 3.19 | 1700300 | 3.19 | down | down | correct |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20260203 | 0 | 24.36 | 24.37 | 24.3 | 24.34 | 33146 | 24.2077 | down | down | correct |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20260203 | 0 | 24.55 | 24.55 | 24.48 | 24.51 | 6800 | 24.51 | down | down | correct |
| TWI.US | Titan International Inc | 20260203 | 0 | 9.67 | 10.23 | 9.65 | 10.17 | 711516 | 10.17 | up | down | incorrect |
| TWLO.US | Twilio Inc | 20260203 | 0 | 117.6 | 117.79 | 106.41 | 109.5 | 4624799 | 109.5 | down | up | incorrect |
| TWN.US | The Taiwan Fund Inc | 20260203 | 0 | 58.1 | 58.39 | 57.38 | 57.87 | 11900 | 57.87 | down | up | incorrect |
| TWO.US | Two Harbors Investment Corp | 20260203 | 0 | 12.05 | 12.68 | 11.65 | 11.81 | 4724108 | 11.81 | down | down | correct |
| TX.US | Ternium S.A | 20260203 | 0 | 43.4 | 44.62 | 43.28 | 44.12 | 233600 | 44.12 | up | up | correct |
| TXT.US | Textron Inc | 20260203 | 0 | 87.24 | 89.45 | 86.36 | 88.63 | 2252400 | 88.6106 | up | up | correct |
| TY.US | Tri | 20260203 | 0 | 33.28 | 33.41 | 33.01 | 33.08 | 41500 | 33.08 | down | down | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20260203 | 0 | 44.01 | 44.44 | 43.52 | 44.14 | 105100 | 43.7132 | up | up | correct |
| TYL.US | Tyler Technologies Inc | 20260203 | 0 | 362.2 | 362.2 | 321.33 | 332.05 | 1536288 | 332.05 | down | down | correct |
| U.US | Unity Software Inc | 20260203 | 0 | 28.725 | 28.8214 | 24.57 | 25.87 | 38266129 | 25.87 | down | down | correct |
| UA.US | Under Armour Inc | 20260203 | 0 | 6.03 | 6.34 | 5.98 | 6.13 | 4056496 | 6.13 | up | up | correct |
| UAA.US | Under Armour Inc | 20260203 | 0 | 6.16 | 6.48 | 6.09 | 6.24 | 11588100 | 6.24 | up | up | correct |
| UAN.US | CVR Partners LP | 20260203 | 0 | 101.23 | 105.245 | 101.23 | 102.75 | 20927 | 102.3681 | up | up | correct |
| UBER.US | Uber Technologies Inc | 20260203 | 0 | 80.48 | 80.68 | 77.3 | 77.93 | 29490800 | 77.93 | down | down | correct |
| UBS.US | UBS Group AG | 20260203 | 0 | 47.56 | 47.92 | 47.17 | 47.67 | 2471200 | 47.67 | up | up | correct |
| UDR.US | UDR Inc | 20260203 | 0 | 36.63 | 37.12 | 36.2287 | 36.63 | 3479011 | 36.63 | |||
| UE.US | Urban Edge Properties | 20260203 | 0 | 19.78 | 20.11 | 19.49 | 19.98 | 1574000 | 19.7766 | up | up | correct |
| UFI.US | Unifi Inc | 20260203 | 0 | 3.91 | 4.2 | 3.91 | 4.1 | 113660 | 4.1 | up | up | correct |
| UGI.US | UGI Corporation | 20260203 | 0 | 40.19 | 40.98 | 39.96 | 40.01 | 2619300 | 40.01 | down | down | correct |
| UGP.US | Ultrapar Participações S.A | 20260203 | 0 | 5.02 | 5.04 | 4.93 | 4.96 | 3284700 | 4.96 | down | up | incorrect |
| UHS.US | Universal Health Services Inc | 20260203 | 0 | 203.82 | 208.51 | 203.12 | 206.98 | 615100 | 206.7791 | up | down | incorrect |
| UHT.US | Universal Health Realty Income Trust | 20260203 | 0 | 40.02 | 40.54 | 39.71 | 40.33 | 79800 | 40.33 | up | up | correct |
| UI.US | Ubiquiti Inc | 20260203 | 0 | 552.41 | 575.134 | 541.0001 | 569.16 | 82233 | 568.5277 | up | up | correct |
| UIS.US | Unisys Corporation | 20260203 | 0 | 2.67 | 2.67 | 2.51 | 2.56 | 1071000 | 2.56 | down | down | correct |
| UL.US | Unilever PLC | 20260203 | 0 | 67.78 | 69.54 | 67.7 | 69.15 | 3385700 | 68.6266 | up | up | correct |
| UMC.US | United Microelectronics Corporation | 20260203 | 0 | 9.81 | 9.89 | 9.65 | 9.85 | 13435300 | 9.85 | up | up | correct |
| UMH.US | UMH Properties Inc | 20260203 | 0 | 15.25 | 15.53 | 15.24 | 15.49 | 401100 | 15.2734 | up | up | correct |
| UNF.US | UniFirst Corporation | 20260203 | 0 | 206.27 | 207.66 | 201.6 | 203 | 181100 | 202.718 | down | down | correct |
| UNFI.US | United Natural Foods Inc | 20260203 | 0 | 38.3 | 39.49 | 38.27 | 39.35 | 657800 | 39.35 | up | up | correct |
| UNH.US | UnitedHealth Group Incorporated | 20260203 | 0 | 284.7 | 288.09 | 278.6 | 284.18 | 10809130 | 281.9877 | down | down | correct |
| UNM.US | Unum Group | 20260203 | 0 | 76.42 | 77.2 | 75.82 | 76.56 | 1196802 | 76.56 | up | up | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20260203 | 0 | 23.54 | 23.5793 | 23.3821 | 23.42 | 17981 | 23.0349 | down | down | correct |
| UNP.US | Union Pacific Corporation | 20260203 | 0 | 234.81 | 242.24 | 234 | 241.49 | 4636838 | 240.2346 | up | up | correct |
| UP.US | Wheels Up Experience Inc | 20260203 | 0 | 0.61 | 0.647 | 0.59 | 0.63 | 2250900 | 0.63 | up | up | correct |
| UPS.US | United Parcel Service Inc | 20260203 | 0 | 110.68 | 114.3 | 110.66 | 111.85 | 7698599 | 110.3116 | up | down | incorrect |
| URI.US | United Rentals Inc | 20260203 | 0 | 785.76 | 798.87 | 775.67 | 792.75 | 954100 | 790.9684 | up | down | incorrect |
| USA.US | Liberty All | 20260203 | 0 | 6.05 | 6.06 | 5.96 | 6 | 1308000 | 6 | down | up | incorrect |
| USAC.US | USA Compression Partners LP | 20260203 | 0 | 25.37 | 25.54 | 25.11 | 25.53 | 103300 | 25.53 | up | up | correct |
| USB.US | U.S. Bancorp | 20260203 | 0 | 57.5 | 58.86 | 57 | 58.69 | 18927500 | 58.69 | up | up | correct |
| USDP.US | USD Partners LP | 20260203 | 0 | 0.001 | 0.002 | 0.001 | 0.002 | 81100 | 0.002 | up | up | correct |
| USFD.US | US Foods Holding Corp | 20260203 | 0 | 84.54 | 88.315 | 84.54 | 87.89 | 4544427 | 87.89 | up | up | correct |
| USNA.US | USANA Health Sciences Inc | 20260203 | 0 | 21.59 | 21.7 | 20.24 | 20.44 | 103600 | 20.44 | down | down | correct |
| USPH.US | U.S. Physical Therapy Inc | 20260203 | 0 | 83.53 | 85.21 | 80.67 | 82.12 | 185600 | 81.635 | down | down | correct |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20260203 | 0 | 25.81 | 26.07 | 25.79 | 25.93 | 423200 | 25.6237 | up | up | correct |
| UTI.US | Universal Technical Institute Inc | 20260203 | 0 | 28.65 | 29.14 | 27.81 | 28.51 | 669700 | 28.51 | down | down | correct |
| UTL.US | Unitil Corporation | 20260203 | 0 | 50.45 | 51.25 | 50.03 | 50.62 | 72500 | 50.1489 | up | up | correct |
| UVE.US | Universal Insurance Holdings Inc | 20260203 | 0 | 31.17 | 31.88 | 30.94 | 31.23 | 100500 | 31.0888 | up | up | correct |
| UVV.US | Universal Corporation | 20260203 | 0 | 58 | 58.47 | 57.75 | 58.27 | 206674 | 58.27 | up | up | correct |
| UWMC.US | WS | 20260203 | 0 | 5.22 | 5.49 | 5 | 5.08 | 31691443 | 5.08 | down | down | correct |
| UZD.US | UZD | 20260203 | 0 | 20.7 | 20.79 | 20.7 | 20.79 | 1100 | 20.4135 | up | up | correct |
| UZE.US | United States Cellular Preferred 5.500% due 2070 | 20260203 | 0 | 18.35 | 18.417 | 18.2 | 18.41 | 8900 | 18.0783 | up | up | correct |
| UZF.US | UZF | 20260203 | 0 | 18.47 | 18.63 | 18.25 | 18.28 | 5800 | 17.9521 | down | down | correct |
| V.US | Visa Inc | 20260203 | 0 | 331.65 | 335.79 | 328.87 | 328.93 | 9081171 | 328.2531 | down | down | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20260203 | 0 | 54.07 | 55.87 | 52.57 | 53.31 | 548800 | 52.6823 | down | down | correct |
| VAL.US | WT | 20260203 | 0 | 3.2 | 3.53 | 3.2 | 3.47 | 21659 | 3.47 | up | up | correct |
| VALE.US | Vale S.A. | 20260203 | 0 | 16.74 | 17.02 | 16.65 | 17 | 35370400 | 17 | up | up | correct |
| VATE.US | Innovate Corp | 20260203 | 0 | 5.7 | 5.95 | 5.7 | 5.8 | 18600 | 5.8 | up | down | incorrect |
| VBF.US | Invesco Bond Fund | 20260203 | 0 | 15.39 | 15.4 | 15.37 | 15.39 | 45300 | 15.3235 | |||
| VCV.US | Invesco California Value Municipal Income Trust | 20260203 | 0 | 11.17 | 11.22 | 11.13 | 11.16 | 114900 | 11.0958 | down | down | correct |
| VEEV.US | Veeva Systems Inc | 20260203 | 0 | 200.27 | 201.15 | 186.4 | 190.8 | 4606342 | 190.8 | down | down | correct |
| VEL.US | Velocity Financial Inc | 20260203 | 0 | 20.36 | 20.6 | 20.18 | 20.28 | 152456 | 20.28 | down | down | correct |
| VET.US | Vermilion Energy Inc | 20260203 | 0 | 9.48 | 10.05 | 9.35 | 10.01 | 3288800 | 9.9266 | up | up | correct |
| VFC.US | V.F. Corporation | 20260203 | 0 | 20.44 | 21.41 | 20.44 | 20.9 | 10869500 | 20.7911 | up | up | correct |
| VGI.US | Virtus Global Multi | 20260203 | 0 | 7.91 | 7.91 | 7.87 | 7.87 | 84200 | 7.791 | down | down | correct |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20260203 | 0 | 10.28 | 10.32 | 10.25 | 10.29 | 229300 | 10.227 | up | up | correct |
| VHC.US | VirnetX Holding Corp | 20260203 | 0 | 18.51 | 20.34 | 18.51 | 19.56 | 6900 | 19.56 | up | up | correct |
| VHI.US | Valhi Inc | 20260203 | 0 | 14.31 | 14.64 | 13.95 | 14.63 | 26400 | 14.63 | up | up | correct |
| VICI.US | VICI Properties Inc | 20260203 | 0 | 27.92 | 28.23 | 27.85 | 28.05 | 9424300 | 28.05 | up | up | correct |
| VIPS.US | Vipshop Holdings Limited | 20260203 | 0 | 17.11 | 17.31 | 17.01 | 17.17 | 1556800 | 17.17 | up | up | correct |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20260203 | 0 | 56.225 | 56.3 | 54.965 | 56 | 6547692 | 56 | down | down | correct |
| VIV.US | Telefônica Brasil S.A | 20260203 | 0 | 14.41 | 14.73 | 14.41 | 14.66 | 1004500 | 14.631 | up | up | correct |
| VKQ.US | Invesco Municipal Trust | 20260203 | 0 | 9.79 | 9.84 | 9.77 | 9.79 | 150100 | 9.728 | |||
| VLN.US | Valens | 20260203 | 0 | 1.69 | 1.7 | 1.53 | 1.6 | 1218200 | 1.6 | down | down | correct |
| VLO.US | Valero Energy Corporation | 20260203 | 0 | 182.61 | 193.04 | 180.96 | 192.27 | 5522900 | 191.1012 | up | up | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20260203 | 0 | 10.38 | 10.58 | 9.99 | 10.11 | 798800 | 10.11 | down | down | correct |
| VLT.US | Invesco High Income Trust II | 20260203 | 0 | 11.17 | 11.17 | 11.08 | 11.12 | 19100 | 11.0255 | down | down | correct |
| VMC.US | Vulcan Materials Company | 20260203 | 0 | 307.72 | 318.67 | 307.629 | 311.01 | 1427460 | 310.4219 | up | up | correct |
| VMI.US | Valmont Industries Inc | 20260203 | 0 | 456.85 | 463.19 | 451.35 | 457.14 | 145600 | 457.14 | up | down | incorrect |
| VMO.US | Invesco Municipal Opportunity Trust | 20260203 | 0 | 9.7 | 9.79 | 9.7 | 9.78 | 310500 | 9.7183 | up | down | incorrect |
| VNCE.US | Vince Holding Corp | 20260203 | 0 | 2.77 | 2.82 | 2.7 | 2.75 | 34900 | 2.75 | down | up | incorrect |
| VNO.US | Vornado Realty Trust | 20260203 | 0 | 30.63 | 31.45 | 30.21 | 30.43 | 2119200 | 30.43 | down | down | correct |
| VNT.US | Vontier Corporation | 20260203 | 0 | 37.84 | 38.965 | 37.785 | 38.77 | 1961020 | 38.7461 | up | up | correct |
| VOC.US | VOC Energy Trust | 20260203 | 0 | 2.84 | 2.86 | 2.77 | 2.81 | 106000 | 2.81 | down | down | correct |
| VOYA.US | Voya Financial Inc | 20260203 | 0 | 77.5 | 78.25 | 75.365 | 75.52 | 1310254 | 75.011 | down | down | correct |
| VPG.US | Vishay Precision Group Inc | 20260203 | 0 | 52.1 | 54.61 | 51.2 | 52.82 | 501300 | 52.82 | up | up | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20260203 | 0 | 10.69 | 10.77 | 10.63 | 10.73 | 27600 | 10.6653 | up | up | correct |
| VRT.US | Vertiv Holdings Co | 20260203 | 0 | 190.01 | 195 | 183.01 | 190.15 | 4433000 | 190.15 | up | up | correct |
| VSH.US | Vishay Intertechnology Inc | 20260203 | 0 | 20.97 | 21.19 | 20.09 | 20.74 | 3638080 | 20.6215 | down | down | correct |
| VST.US | Vistra Corp | 20260203 | 0 | 156.12 | 156.5 | 150.392 | 153 | 4375800 | 153 | down | down | correct |
| VTEX.US | VTEX | 20260203 | 0 | 3.16 | 3.17 | 3.05 | 3.1 | 1329290 | 3.1 | down | down | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20260203 | 0 | 11.52 | 11.55 | 11.47 | 11.47 | 26400 | 11.4044 | down | down | correct |
| VTOL.US | Bristow Group Inc | 20260203 | 0 | 44.37 | 45.56 | 44.37 | 45.35 | 118900 | 45.2181 | up | up | correct |
| VTR.US | Ventas Inc | 20260203 | 0 | 77.44 | 77.94 | 75.81 | 77.69 | 2387700 | 77.69 | up | up | correct |
| VVR.US | Invesco Senior Income Trust | 20260203 | 0 | 3.29 | 3.3 | 3.28 | 3.28 | 501300 | 3.2422 | down | down | correct |
| VVV.US | Valvoline Inc | 20260203 | 0 | 32.98 | 34.24 | 32.82 | 33.29 | 3386900 | 33.29 | up | up | correct |
| VZ.US | Verizon Communications Inc | 20260203 | 0 | 44.64 | 46.76 | 44.5 | 46.25 | 60299100 | 46.25 | up | up | correct |
| W.US | Wayfair Inc | 20260203 | 0 | 105.44 | 109.92 | 102.93 | 104.39 | 2763700 | 104.39 | down | up | incorrect |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20260203 | 0 | 233.66 | 239.075 | 233 | 236.27 | 711680 | 235.984 | up | down | incorrect |
| WAL.US | Western Alliance Bancorporation | 20260203 | 0 | 89.63 | 92.71 | 87.7 | 91.35 | 1477331 | 90.9292 | up | down | incorrect |
| WAT.US | Waters Corporation | 20260203 | 0 | 378.1 | 386.85 | 375.56 | 378.95 | 907700 | 378.95 | up | up | correct |
| WBS.US | Webster Financial Corporation | 20260203 | 0 | 66.07 | 73.5 | 65.345 | 71.95 | 17881250 | 71.5565 | up | up | correct |
| WCC.US | WESCO International Inc | 20260203 | 0 | 299.45 | 305.63 | 298.19 | 303.67 | 530800 | 303.0808 | up | up | correct |
| WCN.US | Waste Connections Inc | 20260203 | 0 | 166.96 | 168.31 | 165.69 | 166.32 | 1121100 | 165.9682 | down | down | correct |
| WD.US | Walker & Dunlop Inc | 20260203 | 0 | 62.04 | 63.615 | 60.45 | 60.74 | 251722 | 59.8468 | down | down | correct |
| WDH.US | Waterdrop Inc | 20260203 | 0 | 1.74 | 1.84 | 1.735 | 1.8 | 556200 | 1.8 | up | up | correct |
| WDI.US | Western Asset Diversified Income Fund | 20260203 | 0 | 13.94 | 14 | 13.9 | 13.94 | 240600 | 13.7948 | |||
| WEA.US | Western Asset Premier Bond Fund | 20260203 | 0 | 11.19 | 11.24 | 11.05 | 11.19 | 82300 | 11.1196 | |||
| WEAV.US | Weave Communications Inc. | 20260203 | 0 | 6.42 | 6.45 | 5.79 | 6.18 | 5190334 | 6.18 | down | down | correct |
| WEC.US | WEC Energy Group Inc | 20260203 | 0 | 109.9 | 112.45 | 109.6 | 112.26 | 2567700 | 111.3223 | up | up | correct |
| WELL.US | Welltower Inc | 20260203 | 0 | 187.08 | 187.78 | 181.47 | 187.5 | 2950270 | 186.8371 | up | up | correct |
| WES.US | Western Midstream Partners LP | 20260203 | 0 | 39.89 | 40.38 | 39.69 | 40.3 | 1081800 | 40.3 | up | up | correct |
| WEX.US | WEX Inc | 20260203 | 0 | 151.49 | 151.49 | 143.76 | 144.28 | 581738 | 144.28 | down | down | correct |
| WF.US | Woori Financial Group Inc | 20260203 | 0 | 64.77 | 65.28 | 64.22 | 64.92 | 48700 | 64.92 | up | up | correct |
| WFC.US | Wells Fargo & Company | 20260203 | 0 | 92.71 | 94.79 | 91.9 | 92.31 | 18099000 | 91.8585 | down | down | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20260203 | 0 | 68.65 | 72.1 | 68.33 | 71.84 | 318256 | 71.4776 | up | up | correct |
| WGO.US | Winnebago Industries Inc | 20260203 | 0 | 45.96 | 48.08 | 45.96 | 48.02 | 640100 | 48.02 | up | down | incorrect |
| WH.US | Wyndham Hotels & Resorts Inc | 20260203 | 0 | 72.4 | 74.07 | 71.64 | 72.2 | 971700 | 72.2 | down | up | incorrect |
| WHD.US | Cactus Inc | 20260203 | 0 | 58.06 | 58.06 | 55.94 | 57.3 | 1301270 | 57.1514 | down | up | incorrect |
| WHG.US | Westwood Holdings Group Inc | 20260203 | 0 | 18.36 | 18.36 | 17.825 | 18.14 | 6366 | 17.9824 | down | up | incorrect |
| WHR.US | Whirlpool Corporation | 20260203 | 0 | 80.44 | 86.72 | 80.14 | 85.5 | 2680653 | 84.3869 | up | down | incorrect |
| WIA.US | Western Asset Inflation | 20260203 | 0 | 8.28 | 8.28 | 8.24 | 8.25 | 31900 | 8.1989 | down | down | correct |
| WIT.US | Wipro Limited | 20260203 | 0 | 2.64 | 2.68 | 2.51 | 2.56 | 17028400 | 2.56 | down | down | correct |
| WIW.US | Western Asset Inflation | 20260203 | 0 | 8.6 | 8.61 | 8.59 | 8.59 | 104600 | 8.5282 | down | down | correct |
| WK.US | Workiva Inc | 20260203 | 0 | 75.83 | 76.95 | 69.08 | 72 | 1536500 | 72 | down | down | correct |
| WLK.US | Westlake Chemical Corporation | 20260203 | 0 | 84.53 | 91.59 | 84.52 | 90.9 | 2029464 | 90.4489 | up | up | correct |
| WLKP.US | Westlake Chemical Partners LP | 20260203 | 0 | 21.95 | 22.3 | 21.77 | 21.86 | 100473 | 21.3836 | down | down | correct |
| WM.US | Waste Management Inc | 20260203 | 0 | 221.67 | 227.07 | 221.23 | 225.09 | 2683644 | 224.1985 | up | up | correct |
| WMB.US | The Williams Companies Inc | 20260203 | 0 | 66.92 | 68.7 | 66.735 | 68.5 | 9248985 | 68.0108 | up | up | correct |
| WMK.US | Weis Markets Inc | 20260203 | 0 | 71.42 | 73.51 | 71.42 | 72.57 | 124180 | 72.2387 | up | up | correct |
| WMS.US | Advanced Drainage Systems Inc | 20260203 | 0 | 156.91 | 161.19 | 154.96 | 156.38 | 819904 | 156.2157 | down | down | correct |
| WMT.US | Walmart Inc | 20260203 | 0 | 123.65 | 128.17 | 123.65 | 127.71 | 32018700 | 127.71 | up | up | correct |
| WNC.US | Wabash National Corporation | 20260203 | 0 | 10.69 | 11.45 | 10.69 | 11.24 | 834100 | 11.24 | up | up | correct |
| WOLF.US | Wolfspeed Inc | 20260203 | 0 | 16.9 | 17.315 | 16.05 | 17 | 1514200 | 17 | up | up | correct |
| WOR.US | Worthington Industries Inc | 20260203 | 0 | 56.11 | 56.96 | 55.805 | 56.82 | 142219 | 56.5903 | up | up | correct |
| WPC.US | W. P. Carey Inc | 20260203 | 0 | 68.52 | 69.34 | 68.28 | 69.25 | 1184300 | 69.25 | up | up | correct |
| WPM.US | Wheaton Precious Metals Corp | 20260203 | 0 | 140.77 | 141 | 133.64 | 136.78 | 3397800 | 136.78 | down | down | correct |
| WPP.US | WPP plc | 20260203 | 0 | 18.95 | 18.96 | 17.79 | 17.97 | 1080700 | 17.97 | down | down | correct |
| WRB.US | W. R. Berkley Corporation | 20260203 | 0 | 67.47 | 69.38 | 67.25 | 69.19 | 2070263 | 69.1024 | up | up | correct |
| WRBY.US | Warby Parker Inc. | 20260203 | 0 | 25.98 | 26.975 | 25.64 | 26.12 | 2110400 | 26.12 | up | up | correct |
| WSM.US | Williams | 20260203 | 0 | 214.05 | 220.93 | 212.8 | 216.03 | 1048096 | 216.03 | up | up | correct |
| WSO.US | Watsco Inc | 20260203 | 0 | 385.01 | 399 | 385.01 | 390.43 | 486525 | 390.43 | up | up | correct |
| WSR.US | Whitestone REIT | 20260203 | 0 | 14.43 | 14.58 | 14.29 | 14.39 | 167600 | 14.39 | down | down | correct |
| WST.US | West Pharmaceutical Services Inc | 20260203 | 0 | 233.84 | 238.76 | 228 | 230.95 | 944365 | 230.95 | down | down | correct |
| WTI.US | W&T Offshore Inc | 20260203 | 0 | 2.07 | 2.2 | 2.06 | 2.18 | 1623500 | 2.18 | up | up | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20260203 | 0 | 2050 | 2081.595 | 2049.095 | 2056.3 | 14482 | 2056.3 | up | up | correct |
| WTRG.US | Essential Utilities Inc | 20260203 | 0 | 38.25 | 39.31 | 37.82 | 37.89 | 2373000 | 37.5427 | down | down | correct |
| WTS.US | Watts Water Technologies Inc | 20260203 | 0 | 304.97 | 308.34 | 299.49 | 304.16 | 185886 | 303.6808 | down | down | correct |
| WTTR.US | Select Energy Services Inc | 20260203 | 0 | 12 | 12.26 | 11.7 | 12.22 | 856855 | 12.1492 | up | up | correct |
| WU.US | The Western Union Company | 20260203 | 0 | 9.45 | 9.52 | 9.26 | 9.4 | 9315800 | 9.4 | down | down | correct |
| WWW.US | Wolverine World Wide Inc | 20260203 | 0 | 18.21 | 18.49 | 17.54 | 17.59 | 828038 | 17.59 | down | up | incorrect |
| WY.US | Weyerhaeuser Company | 20260203 | 0 | 25.71 | 26.835 | 25.505 | 26.68 | 9094568 | 26.4508 | up | up | correct |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20260203 | 0 | 4.4 | 4.405 | 4.33 | 4.35 | 1201800 | 4.2859 | down | up | incorrect |
| XHR.US | Xenia Hotels & Resorts Inc | 20260203 | 0 | 14.91 | 15.22 | 14.87 | 15 | 519600 | 15 | up | down | incorrect |
| XOM.US | Exxon Mobil Corporation | 20260203 | 0 | 138.64 | 145.01 | 138.31 | 143.73 | 37577800 | 142.7783 | up | up | correct |
| XPEV.US | XPeng Inc | 20260203 | 0 | 16.8 | 17.24 | 16.535 | 17.16 | 7958900 | 17.16 | up | up | correct |
| XPO.US | XPO Logistics Inc | 20260203 | 0 | 163.76 | 171.74 | 163.76 | 169.62 | 3328641 | 169.62 | up | up | correct |
| XPOF.US | Xponential Fitness Inc. | 20260203 | 0 | 8.92 | 9.18 | 8.35 | 8.58 | 536900 | 8.58 | down | down | correct |
| XPRO.US | Frank’s International NV | 20260203 | 0 | 16.1 | 16.46 | 15.64 | 16.18 | 780900 | 16.18 | up | up | correct |
| XYF.US | X Financial | 20260203 | 0 | 5.24 | 5.4 | 5 | 5.15 | 306500 | 5.15 | down | down | correct |
| XYL.US | Xylem Inc | 20260203 | 0 | 139.08 | 140.8 | 137.47 | 138.57 | 1082540 | 138.1018 | down | down | correct |
| YALA.US | Yalla Group Limited | 20260203 | 0 | 6.99 | 7.03 | 6.78 | 6.87 | 294400 | 6.87 | down | down | correct |
| YELP.US | Yelp Inc | 20260203 | 0 | 27.01 | 27.16 | 24.92 | 25.07 | 1678153 | 25.07 | down | down | correct |
| YETI.US | YETI Holdings Inc | 20260203 | 0 | 46.34 | 47.89 | 46.34 | 46.76 | 1500900 | 46.76 | up | up | correct |
| YEXT.US | Yext Inc | 20260203 | 0 | 5.41 | 5.45 | 5.09 | 5.24 | 2614800 | 5.24 | down | down | correct |
| YMM.US | Full Truck Alliance Co. Ltd. | 20260203 | 0 | 10.07 | 10.13 | 9.88 | 9.98 | 8153000 | 9.98 | down | down | correct |
| YOU.US | Clear Secure Inc. | 20260203 | 0 | 32.3 | 32.43 | 31.35 | 31.67 | 1449160 | 31.5672 | down | down | correct |
| YPF.US | YPF Sociedad Anónima | 20260203 | 0 | 38.75 | 39.02 | 37.57 | 38.97 | 2029400 | 38.97 | up | up | correct |
| YRD.US | Yiren Digital Ltd | 20260203 | 0 | 3.92 | 4.15 | 3.8 | 3.83 | 97200 | 3.83 | down | down | correct |
| YSG.US | Yatsen Holding Limited | 20260203 | 0 | 4.07 | 4.15 | 4.065 | 4.08 | 46100 | 4.08 | up | up | correct |
| YUM.US | Yum! Brands Inc | 20260203 | 0 | 155.45 | 159.3 | 155.01 | 158.74 | 3612600 | 158.0117 | up | down | incorrect |
| YUMC.US | Yum China Holdings Inc | 20260203 | 0 | 50.25 | 51.08 | 50.19 | 50.74 | 1846700 | 50.459 | up | down | incorrect |
| ZBH.US | Zimmer Biomet Holdings Inc | 20260203 | 0 | 86 | 87.75 | 85.76 | 86.18 | 1202558 | 86.18 | up | down | incorrect |
| ZEPP.US | Zepp Health Corporation | 20260203 | 0 | 17.83 | 18.11 | 15.37 | 17.5 | 287073 | 17.5 | down | down | correct |
| ZETA.US | Zeta Global Holdings Corp. | 20260203 | 0 | 18.7 | 18.74 | 16.75 | 17.72 | 17544570 | 17.72 | down | down | correct |
| ZH.US | Zhihu Inc | 20260203 | 0 | 3.69 | 3.73 | 3.4 | 3.45 | 382124 | 3.45 | down | down | correct |
| ZIM.US | ZIM Integrated Shipping Services Ltd | 20260203 | 0 | 22.55 | 22.61 | 21.27 | 21.76 | 3081700 | 21.76 | down | down | correct |
| ZIP.US | ZipRecruiter Inc | 20260203 | 0 | 2.36 | 2.38 | 2.165 | 2.25 | 1203900 | 2.25 | down | down | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20260203 | 0 | 22.19 | 22.62 | 22.16 | 22.51 | 1750222 | 22.51 | up | down | incorrect |
| ZTR.US | Virtus Total Return Fund Inc | 20260203 | 0 | 6.42 | 6.49 | 6.42 | 6.48 | 225500 | 6.4322 | up | down | incorrect |
| ZTS.US | Zoetis Inc | 20260203 | 0 | 123.35 | 126.39 | 122.21 | 122.41 | 3816195 | 122.41 | down | up | incorrect |
| ZVIA.US | Zevia PBC | 20260203 | 0 | 1.85 | 1.85 | 1.74 | 1.79 | 884700 | 1.79 | down | down | correct |
| ZWS.US | Zurn Water Solutions Corp | 20260203 | 0 | 46.77 | 47.62 | 46.54 | 47.06 | 1244700 | 46.9583 | up | up | correct |
| ZYME.US | Zymeworks Inc | 20260203 | 0 | 23.15 | 23.66 | 22.86 | 23.44 | 480944 | 23.44 | up | up | correct |
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