CollectAI

close-nyse_stocks

2026/02/06

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260206 0 130.32 131.43 128.63 129.58 1931000 129.58 down down correct
AA.US Alcoa Corporation 20260206 0 58.02 60.04 57.82 59.16 5781168 59.0633 up up correct
AAP.US Advance Auto Parts Inc 20260206 0 52.25 55.435 52 55.3 1955195 55.3 up up correct
AAT.US American Assets Trust Inc 20260206 0 19.2 19.32 18.91 18.94 529100 18.6164 down down correct
AB.US AllianceBernstein Holding L.P 20260206 0 42.99 43 39.36 39.43 1304900 38.5031 down down correct
ABBV.US AbbVie Inc 20260206 0 218.75 225.82 218.5 223.43 6067100 223.43 up up correct
ABEV.US Ambev S.A 20260206 0 2.93 2.94 2.9 2.94 28358700 2.94 up up correct
ABG.US Asbury Automotive Group Inc 20260206 0 220.38 231.29 219.25 225.21 493100 225.21 up up correct
ABM.US ABM Industries Incorporated 20260206 0 47.3 47.88 47.015 47.56 464387 47.56 up up correct
ABR.US PD 20260206 0 17.41 17.65 17.41 17.5701 14896 17.5701 up up correct
ABT.US Abbott Laboratories 20260206 0 110.1 111.06 108.95 110.83 9919600 110.83 up up correct
ACA.US Arcosa Inc 20260206 0 121.99 125.2 121.99 124.74 312866 124.74 up up correct
ACCO.US ACCO Brands Corporation 20260206 0 4.02 4.09 4.02 4.06 1031600 4.06 up up correct
ACH.US Aluminum Corporation of China Limited 20260206 0 2.21 2.4 2.18 2.39 664400 2.39 up up correct
ACI.US Albertsons Companies Inc 20260206 0 17.82 18.2 17.82 18.09 6669900 18.09 up up correct
ACM.US AECOM 20260206 0 99.64 102.71 98.66 101.03 2026000 101.03 up up correct
ACN.US Accenture plc 20260206 0 232.3 241.09 232 240.62 5026300 240.62 up up correct
ACP.US PA 20260206 0 20.7 20.7 20.5 20.53 4231 20.53 down down correct
ACR.US PD 20260206 0 22 22.03 22 22.03 635 22.03 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20260206 0 5.2 5.24 5.04 5.2 535600 5.2
ACV.US AllianzGI Diversified Income & Convertible Fund 20260206 0 27.23 27.43 27.1 27.33 49000 27.1537 up up correct
ADC.US P 20260206 0 17.2 17.24 17.09 17.09 15882 17.09 down down correct
ADCT.US ADC Therapeutics SA 20260206 0 3.97 4.195 3.93 4.01 1047410 4.01 up up correct
ADM.US Archer 20260206 0 65.37 67.81 65.22 66.33 2761900 65.8338 up up correct
ADNT.US Adient plc 20260206 0 25.16 26.75 25.16 26.46 1369276 26.46 up up correct
ADT.US ADT Inc 20260206 0 7.88 8.15 7.88 8.07 101942398 8.0023 up up correct
ADX.US Adams Diversified Equity Fund Inc 20260206 0 22.72 23.11 22.72 23.1 260400 23.1 up up correct
AEE.US Ameren Corporation 20260206 0 105.72 106.17 103.97 105.09 1871100 104.381 down down correct
AEFC.US AEFC 20260206 0 20 20.109 19.98 20.01 44100 19.6967 up up correct
AEG.US Aegon N.V 20260206 0 7.74 7.9 7.74 7.88 5069000 7.88 up up correct
AEM.US Agnico Eagle Mines Limited 20260206 0 194.59 198.75 194.59 196.6 2732500 196.2484 up down incorrect
AEO.US American Eagle Outfitters Inc 20260206 0 23.77 24.01 23.5 23.76 3683500 23.76 down up incorrect
AER.US AerCap Holdings N.V 20260206 0 144.44 145 137.55 140.07 2364100 139.6926 down down correct
AES.US The AES Corporation 20260206 0 15.92 16.15 15.71 16.05 6637600 16.05 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20260206 0 11.01 11.03 10.97 10.99 157100 10.9402 down down correct
AFG.US American Financial Group Inc 20260206 0 130.42 131.58 129.25 131.04 719300 129.5163 up down incorrect
AFGB.US American Financial Group Inc 20260206 0 21.82 21.856 21.82 21.839 8200 21.4707 up down incorrect
AFGC.US American Financial Group Inc 20260206 0 19.002 19.118 19.002 19.06 9485 18.7437 up down incorrect
AFGD.US American Financial Group Inc 20260206 0 21.03 21.14 21.03 21.13 4300 20.7802 up down incorrect
AFGE.US American Financial Group Inc 20260206 0 17.3004 17.3004 17.255 17.255 2131 16.9797 down up incorrect
AFL.US Aflac Incorporated 20260206 0 117.8 118.71 115.47 117.15 3058100 116.5309 down down correct
AG.US First Majestic Silver Corp 20260206 0 20.75 22.22 20.62 21.99 18359600 21.9843 up up correct
AGCO.US AGCO Corporation 20260206 0 125.89 132.89 125 132.57 1473500 132.2933 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260206 0 12.27 12.43 12.27 12.35 149300 12.2317 up up correct
AGI.US Alamos Gold Inc 20260206 0 39.14 40.22 38.87 40.17 3299600 40.1375 up up correct
AGL.US agilon health inc 20260206 0 0.65 0.6745 0.6315 0.648 5531596 0.648 down down correct
AGM.US PG 20260206 0 18.17 18.34 18.09 18.31 9471 18.31 up up correct
AGO.US Assured Guaranty Ltd 20260206 0 88.33 89.69 87.35 87.75 219100 87.3654 down down correct
AGRO.US Adecoagro S.A 20260206 0 8.5 8.62 8.36 8.57 332200 8.57 up up correct
AGX.US Argan Inc 20260206 0 357 372.18 351.59 352.09 417200 352.09 down down correct
AHH.US PA 20260206 0 21.13 21.64 21.11 21.15 4730 21.15 up up correct
AHL.US PE 20260206 0 19.7 19.74 19.66 19.695 11708 19.3628 down down correct
AHT.US PI 20260206 0 10.6817 11.1022 10.68 11.1022 657 11.1022 up up correct
AI.US C3.ai Inc 20260206 0 10.3 11.74 10.21 11.65 9461900 11.65 up up correct
AIN.US Albany International Corp 20260206 0 57.86 58.93 57.4945 58.78 289722 58.78 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260206 0 22.29 22.6 22.187 22.58 111400 22.4316 up up correct
AIR.US AAR Corp 20260206 0 108.72 113.65 108.69 113.09 416700 113.09 up up correct
AIT.US Applied Industrial Technologies Inc 20260206 0 290.69 295.2552 289.45 291.74 409728 291.2068 up up correct
AIV.US Apartment Investment and Management Company 20260206 0 5.94 5.98 5.905 5.94 1228127 4.455
AIZ.US Assurant Inc 20260206 0 244.99 246.31 242.54 243.31 353000 242.3255 down down correct
AIZN.US Assurant Inc 20260206 0 21.05 21.25 20.85 21.25 24000 21.25 up up correct
AJG.US Arthur J. Gallagher & Co 20260206 0 244.26 245.21 239.33 241.58 1387400 240.8436 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260206 0 10.42 10.745 10.42 10.59 1255 10.59 up up correct
AKO.US B 20260206 0 32.14 32.19 31.27 31.55 19900 31.55 down down correct
AKR.US Acadia Realty Trust 20260206 0 21.15 21.24 20.97 20.98 1312000 20.98 down down correct
ALB.US Albemarle Corporation 20260206 0 159.9 163.91 158.48 163.37 2120824 162.9663 up up correct
ALC.US Alcon AG 20260206 0 77.44 78.885 77.44 78.83 2088700 78.83 up up correct
ALEX.US Alexander & Baldwin Inc 20260206 0 20.76 20.76 20.74 20.76 700700 20.76
ALG.US Alamo Group Inc 20260206 0 203.27 209.55 203.27 208.38 83400 208.38 up up correct
ALIT.US Alight Inc 20260206 0 1.56 1.62 1.545 1.6 7597400 1.6 up up correct
ALK.US Alaska Air Group Inc 20260206 0 55.78 60.08 55.52 59.45 4383500 59.45 up up correct
ALL.US The Allstate Corporation 20260206 0 215 215.74 205.36 207.55 2325300 206.5051 down down correct
ALLE.US Allegion plc 20260206 0 177.08 180.27 176.92 179.77 985400 179.0921 up up correct
ALSN.US Allison Transmission Holdings Inc 20260206 0 114.13 116.15 114.13 115.63 863600 115.3432 up up correct
ALTG.US PA 20260206 0 25.17 25.17 25.053 25.155 4799 25.155 down down correct
ALV.US Autoliv Inc 20260206 0 125.36 126.79 124.655 125.79 676282 124.8221 up up correct
ALX.US Alexander's Inc 20260206 0 257.79 259.23 250.17 255.07 96400 250.1621 down down correct
AM.US Antero Midstream Corporation 20260206 0 19 19.43 18.94 19.18 3685600 19.18 up up correct
AMBP.US Ardagh Metal Packaging S.A 20260206 0 4.85 4.87 4.78 4.79 978600 4.6796 down down correct
AMC.US AMC Entertainment Holdings Inc 20260206 0 1.42 1.51 1.41 1.48 57264800 1.48 up up correct
AMCR.US Amcor plc 20260206 0 47.8 48.39 47.51 48.17 7185000 47.546 up up correct
AME.US AMETEK Inc 20260206 0 232.12 233.56 230 231.91 1169360 231.91 down down correct
AMG.US Affiliated Managers Group Inc 20260206 0 306.54 313.315 300 305.5 358156 305.4894 down down correct
AMH.US PH 20260206 0 23.81 23.99 23.81 23.95 2358 23.5586 up up correct
AMN.US AMN Healthcare Services Inc 20260206 0 20.82 21.27 20.02 20.3 817434 20.3 down down correct
AMP.US Ameriprise Financial Inc 20260206 0 539.85 547 533.99 542.99 522267 541.39 up up correct
AMPY.US Amplify Energy Corp 20260206 0 4.9 5.19 4.9 5.18 541400 5.18 up up correct
AMR.US Alpha Metallurgical Resources Inc 20260206 0 203.45 212.005 203.45 206.32 194400 206.32 up up correct
AMRC.US Ameresco Inc 20260206 0 27.81 31.54 27.43 30.92 903664 30.92 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20260206 0 14.89 14.985 14.49 14.52 3191400 14.52 down down correct
AMT.US American Tower Corporation (REIT) 20260206 0 172.77 173.6 168.68 171.27 3481800 171.27 down down correct
AMWL.US American Well Corporation 20260206 0 4.26 4.51 4.21 4.44 123814 4.44 up up correct
AMX.US América Móvil S.A.B. de C.V 20260206 0 21.49 21.56 20.94 21.5 1456800 21.5 up up correct
AN.US AutoNation Inc 20260206 0 203.1 223.41 203.1 216.65 1182600 216.65 up down incorrect
ANET.US Arista Networks Inc 20260206 0 131.4 137.61 130.32 137.49 8986820 137.49 up down incorrect
ANF.US Abercrombie & Fitch Co 20260206 0 99 102 97.27 97.66 1026661 97.66 down up incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20260206 0 9.97 10.12 9.95 10.12 490900 10.0245 up up correct
AOMR.US Angel Oak Mortgage Inc. 20260206 0 8.84 8.97 8.84 8.93 65000 8.6125 up up correct
AON.US Aon plc 20260206 0 344.71 345 340.575 342.04 1326163 342.04 down down correct
AOS.US A. O. Smith Corporation 20260206 0 78.71 79.23 78.4 78.98 1103300 78.98 up down incorrect
AP.US Ampco 20260206 0 6.34 6.96 6.34 6.79 232200 6.79 up down incorrect
APAM.US Artisan Partners Asset Management Inc 20260206 0 44.37 45.39 44.01 45.12 603300 43.4928 up down incorrect
APD.US Air Products and Chemicals Inc 20260206 0 282.64 286.74 281.4 283.12 995400 283.12 up up correct
APG.US APi Group Corporation 20260206 0 43.53 44.6 43.37 44.45 3431520 44.45 up up correct
APH.US Amphenol Corporation 20260206 0 132.16 138.305 132.13 136.23 11531466 136.23 up up correct
APLE.US Apple Hospitality REIT Inc 20260206 0 12 12.205 11.99 12.16 1643800 12.0826 up up correct
AQN.US Algonquin Power & Utilities Corp 20260206 0 6.58 6.63 6.46 6.49 4152600 6.49 down down correct
AQNB.US AQNB 20260206 0 25.92 25.92 25.85 25.91 9700 25.4245 down down correct
AR.US Antero Resources Corporation 20260206 0 34.05 35.28 34.05 34.37 5063100 34.37 up up correct
ARCO.US Arcos Dorados Holdings Inc 20260206 0 8.55 8.68 8.4 8.55 1507600 8.55
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260206 0 13.31 13.37 13.28 13.32 36700 13.206 up down incorrect
ARE.US Alexandria Real Estate Equities Inc 20260206 0 55 56.07 54.39 55.9 1775100 55.9 up down incorrect
ARES.US Ares Management Corporation 20260206 0 129.58 131.42 126 130.46 6751500 130.46 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260206 0 10.76 10.84 10.73 10.8 1027100 10.8 up down incorrect
ARL.US American Realty Investors Inc 20260206 0 17.37 17.5 17.37 17.5 1700 17.5 up up correct
ARLO.US Arlo Technologies Inc 20260206 0 12.21 12.45 12.04 12.4 1512562 12.4 up up correct
ARMK.US Aramark 20260206 0 38.71 39.17 38.28 38.73 9212100 38.6117 up up correct
AROC.US Archrock Inc 20260206 0 31.05 32.42 31 32.05 2816666 31.832 up up correct
ARR.US PC 20260206 0 20.99 21.01 20.985 21.01 25783 20.72 up up correct
ARW.US Arrow Electronics Inc 20260206 0 145.13 160.63 143 158.6 2791112 158.6 up up correct
ASA.US ASA Gold and Precious Metals Limited 20260206 0 63.9 66.46 63.9 66.02 100100 66.02 up up correct
ASAN.US Asana Inc 20260206 0 8.58 8.95 8.35 8.76 5048603 8.76 up up correct
ASB.US PF 20260206 0 20.77 20.8649 20.75 20.7501 887 20.3987 down down correct
ASC.US Ardmore Shipping Corporation 20260206 0 12.48 13.27 12.47 13.14 521600 13.0659 up up correct
ASG.US Liberty All 20260206 0 5.09 5.18 5.06 5.18 305300 5.18 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260206 0 23.41 23.89 23.41 23.83 217000 23.6126 up up correct
ASGN.US ASGN Incorporated 20260206 0 52.94 54.17 51.755 52.5 873385 52.5 down down correct
ASH.US Ashland Global Holdings Inc 20260206 0 63.49 64.55 63.49 64.16 635100 63.7324 up up correct
ASIX.US AdvanSix Inc 20260206 0 17.9 18.605 17.61 18.5 399000 18.3491 up up correct
ASPN.US Aspen Aerogels Inc 20260206 0 3.14 3.485 3.13 3.43 1265200 3.43 up down incorrect
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260206 0 364.2 372.36 363.7 367.92 57800 367.92 up up correct
ASX.US ASE Technology Holding Co. Ltd 20260206 0 20.12 21.42 20.02 20.89 17990000 20.89 up up correct
ATEN.US A10 Networks Inc 20260206 0 19.46 19.755 19.3 19.67 1761677 19.612 up up correct
ATH.US PD 20260206 0 16.65 16.8781 16.6401 16.72 102774 16.4135 up up correct
ATHM.US Autohome Inc 20260206 0 20.85 21.05 20.66 20.9 463800 20.9 up up correct
ATI.US Allegheny Technologies Incorporated 20260206 0 130.59 135.68 130.59 133.57 2442746 133.57 up up correct
ATKR.US Atkore Inc 20260206 0 66.58 68.51 66.52 67.72 321400 67.3848 up up correct
ATO.US Atmos Energy Corporation 20260206 0 172.66 174.57 170.78 171.38 962200 170.433 down down correct
ATR.US AptarGroup Inc 20260206 0 127.53 135.99 127.53 134.31 1045700 134.31 up up correct
AU.US AngloGold Ashanti Limited 20260206 0 102.56 105.76 102.13 103.95 2733000 102.2324 up up correct
AUST.US Austin Gold Corp. 20260206 0 1.73 1.91 1.7 1.86 422400 1.86 up up correct
AVA.US Avista Corporation 20260206 0 42.6 42.835 41.33 41.5 660160 41.0208 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260206 0 4.55 4.63 4.46 4.58 187300 4.567 up up correct
AVB.US AvalonBay Communities Inc 20260206 0 169.54 173.94 169.53 173.83 1804000 173.83 up up correct
AVD.US American Vanguard Corporation 20260206 0 5.03 5.03 4.91 4.99 117700 4.99 down down correct
AVK.US Advent Convertible and Income Fund 20260206 0 12.51 12.65 12.5 12.64 173000 12.4024 up up correct
AVNS.US Avanos Medical Inc 20260206 0 13.83 14.61 13.83 14.59 705400 14.59 up up correct
AVNT.US Avient Corporation 20260206 0 38.57 39.08 38.5 38.76 795800 38.76 up up correct
AVY.US Avery Dennison Corporation 20260206 0 193.58 194.72 190.82 191.51 922776 190.5657 down down correct
AWF.US AllianceBernstein Global High Income Fund 20260206 0 10.58 10.61 10.57 10.6 293388 10.533 up up correct
AWI.US Armstrong World Industries Inc 20260206 0 195.2 199.35 194.72 198.25 517600 197.8545 up up correct
AWK.US American Water Works Company Inc 20260206 0 126.46 127.27 124.15 124.33 1370141 123.4927 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20260206 0 3.95 3.97 3.9 3.92 295333 11.6473 down down correct
AWR.US American States Water Company 20260206 0 72.02 72.455 70.4 70.47 339879 69.9831 down down correct
AX.US Axos Financial Inc 20260206 0 99.24 101.7 99.185 101.01 510973 101.01 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20260206 0 8.16 8.7 8.13 8.62 9099200 8.62 up up correct
AXP.US American Express Company 20260206 0 358.2 361.39 354.69 359.15 3301694 359.15 up up correct
AXR.US AMREP Corporation 20260206 0 20.84 21.2 20.84 20.96 1400 20.96 up down incorrect
AXS.US PE 20260206 0 20.29 20.35 20.2401 20.35 35630 20.35 up down incorrect
AXTA.US Axalta Coating Systems Ltd 20260206 0 33.75 33.92 33.56 33.81 2791621 33.81 up down incorrect
AYI.US Acuity Brands Inc 20260206 0 320.47 330.76 319.04 328.39 409600 328.39 up up correct
AZO.US AutoZone Inc 20260206 0 3580.6299 3685.4299 3580.6299 3681.26 140700 3681.26 up up correct
AZZ.US AZZ Inc 20260206 0 128.46 131.55 128.46 130 158600 130 up down incorrect
B.US Barnes Group Inc 20260206 0 44.89 45.85 44.85 45.16 15867000 44.7833 up up correct
BA.US The Boeing Company 20260206 0 239.4 246.3 239.4 243.03 6701200 243.03 up up correct
BABA.US Alibaba Group Holding Limited 20260206 0 160.46 162.86 159.5 162.51 10972100 162.51 up up correct
BAC.US PP 20260206 0 17.11 17.165 17.1 17.12 86456 17.12 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20260206 0 84.52 89.46 84.52 89.01 1979700 88.3361 up up correct
BAK.US Braskem S.A 20260206 0 3.5 3.72 3.5 3.64 1484500 3.64 up up correct
BALY.US Bally's Corporation 20260206 0 14.76 15.42 14.4 14.99 184503 14.99 up up correct
BAM.US Brookfield Asset Management Inc 20260206 0 49.72 49.75 48.7 49.61 4187500 49.0989 down down correct
BAP.US Credicorp Ltd 20260206 0 360.3 364.57 351.63 353.3 802800 353.3 down down correct
BARK.US Original Bark Co 20260206 0 0.81 0.86 0.803 0.834 781800 0.834 up up correct
BAX.US Baxter International Inc 20260206 0 21.74 21.87 21.31 21.73 13553700 21.7193 down down correct
BB.US BlackBerry Limited 20260206 0 3.45 3.52 3.43 3.46 6374500 3.46 up up correct
BBAR.US Banco BBVA Argentina S.A 20260206 0 17.66 18.01 17.5 17.95 871200 17.9092 up up correct
BBD.US Banco Bradesco S.A 20260206 0 3.92 3.99 3.845 3.98 89928680 3.9758 up up correct
BBDC.US Barings BDC Inc 20260206 0 8.88 9.03 8.875 8.92 1408083 8.6494 up up correct
BBDO.US Banco Bradesco S.A 20260206 0 3.49 3.53 3.36 3.53 37600 3.5267 up down incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20260206 0 16.41 16.42 16.32 16.34 160600 16.1424 down down correct
BBU.US Brookfield Business Partners L.P 20260206 0 34.95 36.295 34.95 36.08 41500 36.08 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260206 0 23.95 24.1 23.66 24.09 5636100 24.09 up down incorrect
BBW.US Build 20260206 0 55.46 56.22 54.35 55.43 374065 55.43 down up incorrect
BBWI.US Bath Body Works Inc 20260206 0 22.46 23.38 22.28 23.05 4585700 22.859 up down incorrect
BBY.US Best Buy Co. Inc 20260206 0 68.35 70.52 68.25 70.41 3051600 70.41 up up correct
BC.US PC 20260206 0 24.96 24.96 24.84 24.84 8549 24.84 down down correct
BCAT.US BlackRock Capital Allocation Trust 20260206 0 14.7 14.83 14.665 14.83 754900 14.3197 up up correct
BCC.US Boise Cascade Company 20260206 0 89.2 91.97 89.12 91.03 517800 90.7862 up up correct
BCE.US BCE Inc 20260206 0 25.49 25.69 25.05 25.08 6645400 25.08 down down correct
BCH.US Banco de Chile 20260206 0 44.71 44.86 43.83 44.44 366286 44.44 down down correct
BCO.US The Brink's Company 20260206 0 129.23 132.93 128.44 130.91 408400 130.91 up up correct
BCS.US Barclays PLC 20260206 0 26.16 26.45 26.14 26.41 5846600 26.0971 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260206 0 12.35 12.66 12.28 12.6 237200 12.4624 up up correct
BDC.US Belden Inc 20260206 0 133.96 140.43 133.37 139.75 519200 139.6933 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260206 0 9.58 9.71 9.58 9.7 325800 9.5698 up up correct
BDN.US Brandywine Realty Trust 20260206 0 3.23 3.31 3.21 3.27 2876400 3.27 up up correct
BDX.US Becton Dickinson and Company 20260206 0 206.76 210.7001 204.9 210.02 2853732 164.0623 up up correct
BE.US Bloom Energy Corporation 20260206 0 153.27 156.5 133.77 143.03 20937039 143.03 down up incorrect
BEKE.US KE Holdings Inc 20260206 0 18.36 18.72 18.23 18.71 3353135 18.71 up up correct
BEN.US Franklin Resources Inc 20260206 0 27.26 27.49 26.84 27.2 4964200 27.2 down down correct
BEP.US PA 20260206 0 18 18.2805 18 18.27 10096 18.27 up up correct
BEPH.US BEPH 20260206 0 15.05 15.2 15.05 15.12 15400 15.12 up up correct
BF.US B 20260206 0 28.97 29.5 28.97 29.45 3602641 29.1807 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20260206 0 89.08 89.8275 85.78 86.08 906006 86.08 down down correct
BFK.US BlackRock Municipal Income Trust 20260206 0 10.1 10.1 9.995 10.09 225010 10.09 down down correct
BFS.US Saul Centers Inc 20260206 0 34.98 35.13 34.35 34.63 78000 34.63 down down correct
BFZ.US BlackRock California Municipal Income Trust 20260206 0 11.1 11.13 11.07 11.11 50093 11.11 up up correct
BG.US Bunge Limited 20260206 0 113.82 117.45 112.83 115.86 1672000 115.1981 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20260206 0 14.96 15 14.84 14.87 83300 14.7491 down down correct
BGR.US BlackRock Energy and Resources Trust 20260206 0 14.7 14.9 14.67 14.9 225500 14.7159 up up correct
BGS.US B&G Foods Inc 20260206 0 4.89 5.19 4.88 5.14 3063200 5.14 up up correct
BGSF.US BGSF Inc 20260206 0 5.55 5.93 5.55 5.66 27000 5.66 up up correct
BGT.US BlackRock Floating Rate Income Trust 20260206 0 11.36 11.43 11.33 11.34 250826 11.0949 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20260206 0 6.03 6.14 6.03 6.12 727200 6.0314 up up correct
BH.US Biglari Holdings Inc 20260206 0 395.18 419.54 395.18 415.9 115900 415.9 up up correct
BHC.US Bausch Health Companies Inc 20260206 0 5.78 5.9 5.77 5.88 1363900 5.88 up up correct
BHE.US Benchmark Electronics Inc 20260206 0 56.26 58.92 56.26 58.3 295200 58.3 up up correct
BHK.US BlackRock Core Bond Trust 20260206 0 9.56 9.58 9.53 9.56 190400 9.409
BHP.US BHP Group 20260206 0 69.2 69.83 68.88 69.64 5751200 68.2951 up up correct
BHR.US PD 20260206 0 16.45 16.73 16.27 16.35 46040 16.35 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260206 0 10.7 10.75 10.69 10.71 6100 10.6195 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260206 0 11.32 11.775 11.02 11.6 2443100 11.6 up up correct
BILL.US Bill.com Holdings Inc 20260206 0 41.14 52.35 40.3 48.94 23457131 48.94 up down incorrect
BIO.US Bio 20260206 0 301.66 307.39 298.35 301.5 201716 301.5 down down correct
BIP.US PB 20260206 0 17.1 17.14 16.47 16.965 33862 16.6589 down down correct
BIPC.US Brookfield Infrastructure Corporation 20260206 0 49.7 50.43 49.23 50.01 741800 49.5554 up up correct
BIPH.US Safeplus International Holdings Limited 20260206 0 16.6 16.85 16.6 16.8 13600 16.8 up up correct
BIT.US BlackRock Multi 20260206 0 13.28 13.28 13.26 13.26 139000 13.0085 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20260206 0 99 101.15 98.6 100.4 2373800 100.4 up up correct
BK.US The Bank of New York Mellon Corporation 20260206 0 122.06 124.46 122.06 124.32 3904492 124.32 up up correct
BKD.US Brookdale Senior Living Inc 20260206 0 15.74 16.235 15.41 16.12 9338080 16.12 up up correct
BKE.US The Buckle Inc 20260206 0 51.23 52.54 51.155 52.09 549916 52.09 up up correct
BKH.US Black Hills Corporation 20260206 0 75 75.87 72.28 72.3 1063500 71.6136 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20260206 0 11.41 11.52 11.38 11.4 49400 11.4 down down correct
BKT.US BlackRock Income Trust Inc 20260206 0 11.2 11.2 11.15 11.18 146469 11.0015 down down correct
BKU.US BankUnited Inc 20260206 0 50.91 51.38 50.66 50.93 561700 50.93 up up correct
BLD.US TopBuild Corp 20260206 0 500.22 521.1 495.99 517.5 420536 517.5 up up correct
BLDR.US Builders FirstSource Inc 20260206 0 121.79 126 120.7 124.42 1868400 124.42 up up correct
BLE.US BlackRock Municipal Income Trust II 20260206 0 10.51 10.54 10.49 10.54 138954 10.54 up up correct
BLK.US BlackRock Inc 20260206 0 1069.5 1075.38 1047.573 1056.38 1343739 1050.5316 down down correct
BLND.US Blend Labs Inc. 20260206 0 1.93 2.05 1.83 1.99 4354800 1.99 up up correct
BLW.US BlackRock Limited Duration Income Trust 20260206 0 13.73 13.76 13.72 13.73 62500 13.5014
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260206 0 49.25 49.775 48.55 48.92 173819 48.2423 down up incorrect
BMA.US Banco Macro S.A 20260206 0 90.02 93.56 90.02 92.9 174700 92.4833 up down incorrect
BME.US BlackRock Health Sciences Trust 20260206 0 41.81 42.25 41.65 42.1 21800 41.5658 up down incorrect
BMEZ.US BlackRock Health Sciences Trust II 20260206 0 14.93 15.07 14.91 15.05 374700 14.8231 up up correct
BMI.US Badger Meter Inc 20260206 0 148.01 151.86 147.15 151.23 481700 150.8427 up up correct
BML.US PL 20260206 0 19.43 19.63 19.43 19.59 20156 19.59 up up correct
BMO.US Bank of Montreal 20260206 0 140.8 142.25 140.8 141.73 849400 141.73 up up correct
BMY.US Bristol 20260206 0 60 62.05 59.77 61.99 17117631 61.99 up up correct
BNED.US Barnes & Noble Education Inc 20260206 0 8.77 9.05 8.75 8.96 248900 8.96 up up correct
BNL.US Broadstone Net Lease Inc 20260206 0 19.43 19.6 19.085 19.26 1586100 19.26 down down correct
BNS.US The Bank of Nova Scotia 20260206 0 75.6 76.5 75.56 76.34 1702100 76.34 up up correct
BNY.US BlackRock New York Municipal Income Trust 20260206 0 10.35 10.35 10.19 10.2 79132 10.2 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260206 0 11.88 11.98 11.88 11.98 159400 11.81 up up correct
BOH.US PA 20260206 0 16.55 16.76 16.55 16.675 14092 16.675 up up correct
BOOT.US Boot Barn Holdings Inc 20260206 0 194.14 203.75 193.135 203.38 932000 203.38 up up correct
BORR.US Borr Drilling Limited 20260206 0 5 5.33 4.97 5.3 5306100 5.3 up up correct
BOX.US Box Inc 20260206 0 24.6 24.99 24.325 24.67 3071488 24.67 up up correct
BP.US BP p.l.c 20260206 0 38.33 39.19 38.29 39.01 6063800 38.5108 up up correct
BQ.US Boqii Holding Limited 20260206 0 1.53 1.59 1.3 1.34 549203 1.34 down down correct
BR.US Broadridge Financial Solutions Inc 20260206 0 193.79 195.97 181.09 181.91 1932000 181.91 down down correct
BRBR.US BellRing Brands Inc 20260206 0 19.64 20.22 19.35 19.52 4967097 19.52 down down correct
BRC.US Brady Corporation 20260206 0 91.65 94.99 90.93 92.28 261000 92.28 up up correct
BRK.US B 20260206 0 504.18 509.66 502.89 508.09 4421600 508.09 up down incorrect
BRO.US Brown & Brown Inc 20260206 0 73.03 74.12 72.91 73.78 2275000 73.78 up up correct
BROS.US Dutch Bros Inc. 20260206 0 53.55 57.14 53.175 57.04 4983845 57.04 up up correct
BRSP.US Brightspire Capital Inc 20260206 0 5.93 5.97 5.86 5.9 619449 5.9 down down correct
BRT.US BRT Apartments Corp 20260206 0 14.83 14.98 14.72 14.78 69900 14.78 down down correct
BRW.US Voya Prime Rate Trust 20260206 0 6.57 6.59 6.53 6.54 370700 6.3707 down down correct
BRX.US Brixmor Property Group Inc 20260206 0 28.2 28.46 27.98 28.32 3542927 28.32 up up correct
BSAC.US Banco Santander 20260206 0 36.4 36.78 35.99 36.74 318000 36.74 up up correct
BSBR.US Banco Santander (Brasil) S.A 20260206 0 6.4 6.49 6.34 6.49 856600 6.49 up up correct
BSM.US Black Stone Minerals L.P 20260206 0 14.9 15.12 14.85 15 362700 14.7049 up up correct
BST.US BlackRock Science and Technology Trust 20260206 0 38.84 39.603 38.84 39.56 97600 39.0634 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20260206 0 22.14 22.66 22.11 22.56 229000 22.2294 up up correct
BTA.US BlackRock Long 20260206 0 9.6 9.66 9.6 9.65 18200 9.65 up up correct
BTI.US British American Tobacco p.l.c 20260206 0 62.34 63.025 62.3 62.8 4542025 62.8 up up correct
BTO.US John Hancock Financial Opportunities Fund 20260206 0 39.65 39.85 39.24 39.73 65200 38.9888 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260206 0 22.8 22.87 22.76 22.8 34100 22.7078
BTU.US Peabody Energy Corporation 20260206 0 34.7 37.31 34.43 36.92 3765822 36.8374 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20260206 0 10.74 10.74 10.69 10.69 252800 10.518 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260206 0 27.9 28.15 27.82 27.99 92000 27.7182 up up correct
BUR.US Burford Capital Limited 20260206 0 8.89 9.0378 8.88 8.92 2155412 8.92 up up correct
BURL.US Burlington Stores Inc 20260206 0 304.75 312.22 303.155 311.63 667909 311.63 up up correct
BV.US BrightView Holdings Inc 20260206 0 13.03 13.61 12.94 13.55 1116600 13.55 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260206 0 35.77 37.72 35.64 36.95 1381200 36.95 up up correct
BW.US PA 20260206 0 19.17 19.41 18.76 19.29 26909 19.29 up up correct
BWA.US BorgWarner Inc 20260206 0 50.52 52.27 50.48 52.23 2161529 52.0758 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260206 0 8.55 8.56 8.48 8.49 88600 8.4099 down down correct
BWXT.US BWX Technologies Inc 20260206 0 193.49 198.79 192 197.19 1267600 196.9182 up up correct
BX.US The Blackstone Group Inc 20260206 0 129.41 130.25 126.9 129.69 11661500 128.2 up up correct
BXC.US BlueLinx Holdings Inc 20260206 0 77 79.97 76.6 79.05 64202 79.05 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20260206 0 19.53 19.67 19.48 19.61 1094100 19.61 up up correct
BXMX.US Nuveen S&P 500 Buy 20260206 0 14.7 14.97 14.7 14.94 96400 14.653 up up correct
BXP.US Boston Properties Inc 20260206 0 63.09 64.83 62.87 64.72 3462000 64.72 up down incorrect
BXSL.US Blackstone Secured Lending Fund 20260206 0 24.61 24.99 24.49 24.89 2383600 24.89 up down incorrect
BY.US Byline Bancorp Inc 20260206 0 33.53 33.89 33.325 33.51 179133 33.51 down up incorrect
BYD.US Boyd Gaming Corporation 20260206 0 81.28 84.76 81.28 83.24 2173400 83.24 up down incorrect
BYM.US BlackRock Municipal Income Quality Trust 20260206 0 10.97 11.09 10.97 11.05 64067 11.05 up up correct
BZH.US Beazer Homes USA Inc 20260206 0 24.5 25.5 24.5 25.05 567428 25.05 up up correct
C.US PN 20260206 0 29.75 29.85 29.64 29.71 118921 29.71 down down correct
CAAP.US Corporación América Airports S.A 20260206 0 28.61 29.035 28 28.9 229200 28.9 up up correct
CABO.US Cable One Inc 20260206 0 100.5 102.13 97.82 100.75 141200 100.75 up up correct
CACI.US CACI International Inc 20260206 0 604.12 620.55 604.12 618.5 230900 618.5 up up correct
CAE.US CAE Inc 20260206 0 30.59 31.33 30.56 31.25 571600 31.25 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20260206 0 17.95 18.08 17.95 18.06 10500 18.06 up up correct
CAG.US Conagra Brands Inc 20260206 0 19.58 19.72 19.35 19.35 11150390 19.35 down down correct
CAH.US Cardinal Health Inc 20260206 0 226.21 230.81 226.16 226.32 2250733 226.32 up up correct
CAL.US Caleres Inc 20260206 0 12.62 13.05 12.62 12.98 447300 12.98 up up correct
CALX.US Calix Inc 20260206 0 51.68 53.98 51.495 53.18 2589596 53.18 up up correct
CANG.US Cango Inc 20260206 0 1.01 1.1 0.93 0.97 2116500 0.97 down down correct
CAPL.US CrossAmerica Partners LP 20260206 0 22.23 22.23 21.93 21.96 21900 21.96 down down correct
CARR.US Carrier Global Corporation 20260206 0 62.97 65.2398 62.77 63.92 11800950 63.92 up up correct
CARS.US Cars.com Inc 20260206 0 11.07 11.28 10.87 11.14 993604 11.14 up up correct
CAT.US Caterpillar Inc 20260206 0 692.57 727.4 690.52 726.2 3359724 726.2 up up correct
CATO.US The Cato Corporation 20260206 0 3.01 3.1 2.99 3.03 40500 3.03 up up correct
CB.US Chubb Limited 20260206 0 331.98 335.34 327.62 330.97 1839018 329.9958 down down correct
CBRE.US CBRE Group Inc 20260206 0 167.52 170.45 166.64 169.67 1262300 169.67 up up correct
CBT.US Cabot Corporation 20260206 0 76.55 77.33 74.22 74.58 653400 74.1373 down down correct
CBU.US Community Bank System Inc 20260206 0 65.78 66.79 65.78 66.39 249772 66.39 up up correct
CBZ.US CBIZ Inc 20260206 0 38.53 38.57 37.02 38.27 876752 38.27 down down correct
CC.US The Chemours Company 20260206 0 17.17 18.47 17.1 18.32 3522000 18.2269 up up correct
CCI.US Crown Castle International Corp. (REIT) 20260206 0 79.07 81.38 77.01 80.88 6737200 79.8816 up up correct
CCJ.US Cameco Corporation 20260206 0 112.34 114.07 110.82 113.63 4496700 113.63 up up correct
CCK.US Crown Holdings Inc 20260206 0 112.16 113.53 111.59 112.88 2142900 112.88 up up correct
CCL.US Carnival Corporation & plc 20260206 0 31.81 34.03 31.73 33.99 27375420 33.8336 up up correct
CCM.US Concord Medical Services Holdings Limited 20260206 0 3.82 3.82 3.77 3.79 4787 3.79 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20260206 0 2.1 2.19 2.06 2.17 2415200 2.17 up up correct
CCS.US Century Communities Inc 20260206 0 69.34 71.25 68.24 69.79 377900 69.4694 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20260206 0 14.39 14.48 14.17 14.48 205700 14.48 up up correct
CDE.US Coeur Mining Inc 20260206 0 20.31 21.47 20.27 21.44 24466400 21.44 up up correct
CDR.US PC 20260206 0 17.85 18.23 17.85 18.0465 5045 17.6383 up up correct
CDRE.US Cadre Holdings Inc. 20260206 0 40.82 41.95 40.82 41.63 146748 41.63 up up correct
CE.US Celanese Corporation 20260206 0 52.66 55.15 52.25 54.88 2114847 54.8485 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20260206 0 19.23 19.25 18.51 19.21 24900 19.21 down up incorrect
CEPU.US Central Puerto S.A 20260206 0 15.72 15.92 15.43 15.61 325300 15.61 down down correct
CF.US CF Industries Holdings Inc 20260206 0 92.24 93.31 91.33 92.64 2003700 92.1481 up up correct
CFG.US PE 20260206 0 19.59 19.67 19.4301 19.655 32917 19.655 up up correct
CGAU.US Centerra Gold Inc 20260206 0 17.1 17.505 16.89 17.33 1630462 17.2823 up up correct
CHCT.US Community Healthcare Trust Incorporated 20260206 0 18.14 18.22 17.833 18.13 154100 17.6214 down down correct
CHD.US Church & Dwight Co. Inc 20260206 0 100.02 101.53 100.02 100.53 1946600 100.2204 up up correct
CHE.US Chemed Corporation 20260206 0 456.2 458.93 446.01 447.74 128926 447.1749 down down correct
CHGG.US Chegg Inc 20260206 0 0.72 0.81 0.71 0.79 1735700 0.79 up up correct
CHH.US Choice Hotels International Inc 20260206 0 106.19 109.67 104.955 109.28 676562 109.28 up up correct
CHMI.US PB 20260206 0 23.46 23.47 23.31 23.31 518 23.31 down down correct
CHN.US The China Fund Inc 20260206 0 1.86 1.8775 1.715 1.735 4754296 1.735 down down correct
CHRB.US CHRB 20260206 0 21.9 22.5001 21.9 22.5001 400 22.5001 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20260206 0 41.66 42 41.3 41.57 339300 41.57 down down correct
CHWY.US Chewy Inc 20260206 0 26.89 28.105 26.73 28.02 11819750 28.02 up up correct
CI.US Cigna Corporation 20260206 0 283.72 297.8 283.5 292.05 2865800 290.45 up up correct
CIA.US Citizens Inc 20260206 0 5.77 6.09 5.68 5.98 160200 5.98 up up correct
CIB.US Bancolombia S.A 20260206 0 77 78.43 76.3 78.36 308000 78.36 up up correct
CIEN.US Ciena Corporation 20260206 0 262.65 273 251.26 271.32 33471359 271.32 up up correct
CIF.US MFS Intermediate High Income Fund 20260206 0 1.7 1.72 1.7 1.71 39100 1.6951 up up correct
CIG.US Companhia Energética de Minas Gerais 20260206 0 2.18 2.19 2.13 2.14 4113500 2.14 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260206 0 22.7 23.11 22.64 23.07 104200 22.7775 up up correct
CIM.US PD 20260206 0 23.33 23.45 23.27 23.2989 19631 22.7253 down up incorrect
CINT.US CI&T Inc 20260206 0 4.91 5.095 4.91 4.97 132196 4.97 up down incorrect
CION.US Cion Investment Corp 20260206 0 8.83 8.985 8.81 8.83 555400 8.6019
CL.US Colgate 20260206 0 94.45 95.65 93.89 94.41 5789651 94.41 down down correct
CLB.US Core Laboratories N.V 20260206 0 18.78 19.34 18.54 18.56 587000 18.5498 down down correct
CLDT.US PA 20260206 0 20.35 20.46 20.35 20.44 5770 20.44 up up correct
CLF.US Cleveland 20260206 0 14.16 14.79 14.06 14.73 18760570 14.73 up up correct
CLH.US Clean Harbors Inc 20260206 0 264.15 267.79 262.8 265.98 497100 265.98 up up correct
CLPR.US Clipper Realty Inc 20260206 0 3.46 3.52 3.434 3.5 41400 3.3964 up up correct
CLS.US Celestica Inc 20260206 0 305.13 317 304.36 307.53 3582100 307.53 up up correct
CLW.US Clearwater Paper Corporation 20260206 0 17.64 18.01 17.28 17.79 189400 17.79 up up correct
CLX.US The Clorox Company 20260206 0 116.81 119.86 116.75 119.36 1912100 119.36 up down incorrect
CM.US Canadian Imperial Bank of Commerce 20260206 0 95.83 96.96 95.04 96.68 755300 96.68 up down incorrect
CMC.US Commercial Metals Company 20260206 0 81.61 83.26 81.61 82.99 776200 82.99 up up correct
CMCM.US Cheetah Mobile Inc 20260206 0 6.06 6.06 5.9 6.03 12700 6.03 down down correct
CMG.US Chipotle Mexican Grill Inc 20260206 0 38.78 40.14 38.78 39.39 17541300 39.39 up down incorrect
CMI.US Cummins Inc 20260206 0 549.82 577.73 545 577.73 2618400 575.7943 up down incorrect
CMP.US Compass Minerals International Inc 20260206 0 21.72 21.94 20.8 21.75 1153000 21.75 up up correct
CMS.US PC 20260206 0 17.74 17.74 17.4701 17.7 13709 17.7 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260206 0 22.68 22.76 22.68 22.735 10048 22.3878 up up correct
CMSC.US CMS Energy Corp 20260206 0 23.42 23.61 23.4 23.51 5200 23.51 up up correct
CMSD.US CMS Energy Corp 20260206 0 23.998 24 23.77 23.95 23800 23.5829 down down correct
CMTG.US Claros Mortgage Trust Inc. 20260206 0 2.8 2.83 2.755 2.78 245291 2.78 down down correct
CMU.US MFS High Yield Municipal Trust 20260206 0 3.6 3.61 3.56 3.56 31900 3.5431 down down correct
CNA.US CNA Financial Corporation 20260206 0 50 50.6999 49.81 49.83 434963 49.3513 down down correct
CNC.US Centene Corporation 20260206 0 37.24 39.85 36.06 38.46 16610300 38.46 up up correct
CNF.US CNFinance Holdings Limited 20260206 0 5.87 5.87 5.6 5.6 3600 5.6 down down correct
CNI.US Canadian National Railway Company 20260206 0 100 101.45 100 101.43 1421400 100.7968 up down incorrect
CNK.US Cinemark Holdings Inc 20260206 0 25.48 25.86 25.24 25.77 1580500 25.6888 up down incorrect
CNM.US Core & Main Inc 20260206 0 56.61 58.12 56.56 57.67 2353900 57.67 up up correct
CNMD.US CONMED Corporation 20260206 0 40.48 41.65 40.17 41.52 497500 41.52 up up correct
CNNE.US Cannae Holdings Inc 20260206 0 14.34 14.42 14.11 14.24 519700 14.24 down down correct
CNO.US PA 20260206 0 19.25 19.43 19.25 19.34 1138 19.0187 up up correct
CNP.US CenterPoint Energy Inc 20260206 0 40.58 40.8 39.85 40.05 5731400 39.8303 down up incorrect
CNQ.US Canadian Natural Resources Limited 20260206 0 38.07 39.12 38.02 39.1 6219700 39.1 up down incorrect
CNR.US Cornerstone Building Brands Inc 20260206 0 88.31 94.265 87.898 92.24 713800 92.1276 up up correct
CNS.US Cohen & Steers Inc 20260206 0 62.62 63.16 62.32 62.71 238600 62.0632 up up correct
CNX.US CNX Resources Corporation 20260206 0 39.16 40.34 39 40.27 1883985 40.27 up up correct
CODI.US PC 20260206 0 20.41 20.5 20.27 20.5 6499 20.5 up up correct
COE.US China Online Education Group 20260206 0 27.4 28.5 27.389 28.18 8000 28.18 up up correct
COF.US PL 20260206 0 17.1 17.21 17.06 17.06 28239 16.7914 down down correct
COLD.US Americold Realty Trust 20260206 0 12.67 12.77 12.545 12.66 4632600 12.66 down down correct
COMP.US Compass Inc 20260206 0 12.11 12.405 11.93 12.27 14673569 12.27 up up correct
COO.US The Cooper Companies Inc 20260206 0 80.42 82.18 80.22 82.1 1508300 82.1 up up correct
COOK.US Traeger Inc 20260206 0 1 1.04 0.97 0.97 299000 0.97 down down correct
COP.US ConocoPhillips 20260206 0 105.25 108.13 105.12 107.62 6756100 106.789 up up correct
COR.US CoreSite Realty Corporation 20260206 0 354.59 360.62 351.45 359.25 1198395 358.636 up up correct
COTY.US Coty Inc 20260206 0 2.66 2.92 2.44 2.66 41917300 2.66
COUR.US Coursera Inc 20260206 0 6.13 6.38 5.72 5.91 12652400 5.91 down down correct
CP.US Canadian Pacific Railway Limited 20260206 0 79.4 80.52 79.26 80.39 2657000 80.39 up down incorrect
CPA.US Copa Holdings S.A 20260206 0 150.39 154.58 150.39 154.09 407000 152.31 up down incorrect
CPAC.US Cementos Pacasmayo S.A.A 20260206 0 10.62 10.88 10.53 10.74 9100 10.74 up down incorrect
CPB.US Campbell Soup Company 20260206 0 28.6 28.94 28.49 28.83 4612400 28.83 up up correct
CPF.US Central Pacific Financial Corp 20260206 0 34.66 35.01 34.405 34.53 148874 34.2328 down down correct
CPK.US Chesapeake Utilities Corporation 20260206 0 133.23 133.9 129.87 129.87 108700 129.87 down down correct
CPNG.US Coupang Inc 20260206 0 17.24 17.75 16.94 17.72 43783100 17.72 up up correct
CPRI.US Capri Holdings Limited 20260206 0 19.8 20.57 19.785 20.18 3870973 20.18 up up correct
CPS.US Cooper 20260206 0 34.38 35.2 34.29 34.62 150500 34.62 up up correct
CPT.US Camden Property Trust 20260206 0 107.13 109.1 105.08 106.63 2418900 106.63 down down correct
CR.US Crane Co 20260206 0 190.42 197 190.42 196.22 725100 195.975 up up correct
CRC.US California Resources Corp 20260206 0 54.44 55.69 53.94 55.42 555886 55.0587 up up correct
CRD.US B 20260206 0 11.22 11.22 10.62 10.65 10931 10.5736 down down correct
CRH.US CRH plc 20260206 0 123.89 127.46 123.33 127.13 3244300 126.6837 up up correct
CRI.US Carter's Inc 20260206 0 38.14 38.84 36.66 36.79 1052800 36.5245 down down correct
CRK.US Comstock Resources Inc 20260206 0 21.13 21.71 21.09 21.57 2236500 21.57 up up correct
CRL.US Charles River Laboratories International Inc 20260206 0 184.89 191.5 182.47 189.21 987700 189.21 up up correct
CRM.US salesforce.com inc 20260206 0 191.63 194.6 187.12 191.35 13652600 191.35 down down correct
CRS.US Carpenter Technology Corporation 20260206 0 356 370.585 354.05 365.11 1294267 365.11 up up correct
CRT.US Cross Timbers Royalty Trust 20260206 0 8.42 8.65 8.38 8.47 11700 8.4228 up up correct
CSL.US Carlisle Companies Incorporated 20260206 0 409.1 415.77 402.03 403.86 760500 402.7739 down down correct
CSTM.US Constellium SE 20260206 0 23.86 25.01 23.65 24.74 1214074 24.74 up up correct
CSV.US Carriage Services Inc 20260206 0 44.3 45 44.22 44.32 104800 44.32 up down incorrect
CTA.US PB 20260206 0 67.89 67.89 67.89 67.89 0 67.89
CTBB.US Qwest Corp. NT 20260206 0 19.6 19.6 19.412 19.6 80675 19.1966
CTDD.US Qwest Corp. 6.75% NT 57 20260206 0 19.78 19.78 19.5301 19.66 29774 19.2458 down up incorrect
CTO.US PA 20260206 0 20.97 20.97 20.8771 20.9 2204 20.5035 down down correct
CTOS.US Custom Truck One Source Inc 20260206 0 6.59 6.965 6.59 6.87 947974 6.87 up up correct
CTRA.US Coterra Energy Inc 20260206 0 30.36 30.94 30.23 30.66 8537500 30.4382 up up correct
CTS.US CTS Corporation 20260206 0 54.86 56.09 54.77 55.78 191500 55.78 up up correct
CTVA.US Corteva Inc 20260206 0 73.16 73.865 72.16 72.6 4199200 72.4369 down down correct
CUBB.US Customers Bancorp Inc 20260206 0 22.32 22.32 22.32 22.32 0 21.9874
CUBE.US CubeSmart 20260206 0 38.56 38.88 38.27 38.39 1811600 38.39 down down correct
CUK.US Carnival Corporation & plc 20260206 0 31.49 33.72 31.48 33.69 2809500 33.5337 up up correct
CULP.US Culp Inc 20260206 0 3.48 3.64 3.48 3.51 28400 3.51 up up correct
CURV.US Torrid Holdings Inc. 20260206 0 1.15 1.18 1.09 1.18 313742 1.18 up up correct
CUZ.US Cousins Properties Incorporated 20260206 0 26.13 26.23 25.31 25.64 3769000 25.64 down down correct
CVEO.US Civeo Corporation 20260206 0 26.94 27.62 26.85 27.55 92553 27.55 up up correct
CVI.US CVR Energy Inc 20260206 0 23.58 24.9 23.58 24.54 1015700 24.1642 up up correct
CVNA.US Carvana Co 20260206 0 391.36 412.86 390.29 403.67 3675500 403.67 up up correct
CVS.US CVS Health Corporation 20260206 0 76.37 78.96 76.19 78.35 7082800 78.35 up up correct
CVX.US Chevron Corporation 20260206 0 180.3 182.1 179.51 180.86 9901800 179.1079 up up correct
CW.US Curtiss 20260206 0 635.81 655.11 623.59 649.32 315551 649.32 up down incorrect
CWAN.US Clearwater Analytics Holdings Inc. 20260206 0 23.63 23.91 23.53 23.85 10256700 23.85 up down incorrect
CWEN.US Clearway Energy Inc 20260206 0 38 38.71 38 38.64 922200 38.176 up down incorrect
CWENA.US Clearway Energy Inc Class A 20260206 0 35.44 36.1 35.44 36.03 216712 35.5697 up down incorrect
CWH.US Camping World Holdings Inc 20260206 0 13.09 14.08 13.03 13.62 2898400 13.62 up down incorrect
CWK.US Cushman & Wakefield plc 20260206 0 15.33 16.3 15.33 16.16 3012500 16.16 up down incorrect
CWT.US California Water Service Group 20260206 0 45.12 45.8 44.46 44.47 442027 44.135 down up incorrect
CX.US CEMEX S.A.B. de C.V 20260206 0 11.99 12.24 11.9 12.2 6260400 12.1739 up up correct
CXE.US MFS High Income Municipal Trust 20260206 0 3.81 3.81 3.79 3.8 15700 3.7821 down down correct
CXH.US MFS Investment Grade Municipal Trust 20260206 0 8.13 8.13 8.13 8.13 300 8.096
CXM.US Sprinklr Inc. 20260206 0 6.01 6.04 5.885 6 3576386 6 down down correct
CXW.US CoreCivic Inc 20260206 0 18.68 18.85 18.51 18.72 2095800 18.72 up down incorrect
CYD.US China Yuchai International Limited 20260206 0 48.93 50.98 48.93 50 159700 50 up down incorrect
CYH.US Community Health Systems Inc 20260206 0 3.07 3.18 3.06 3.15 3546601 3.15 up up correct
D.US Dominion Energy Inc 20260206 0 62.99 63.43 61.66 62.33 3658700 61.6732 down down correct
DAC.US Danaos Corporation 20260206 0 100.37 102.37 100.37 102.08 84400 101.2446 up up correct
DAL.US Delta Air Lines Inc 20260206 0 70.48 75.66 70.26 75.35 13466800 75.1458 up up correct
DAN.US Dana Incorporated 20260206 0 30.63 31.81 30.47 31.69 1782117 31.581 up up correct
DAO.US Youdao Inc 20260206 0 9.25 9.98 9.25 9.89 66757 9.89 up up correct
DAR.US Darling Ingredients Inc 20260206 0 47.76 48.68 47.43 48.2 2116042 48.2 up up correct
DASH.US DoorDash Inc 20260206 0 186.31 188.87 180.1 182.47 7203367 182.47 down down correct
DAVA.US Endava plc 20260206 0 5.11 5.53 5.11 5.46 401100 5.46 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20260206 0 36.735 37.26 36.73 37.22 2560400 37.22 up up correct
DBD.US Diebold Nixdorf Incorporated 20260206 0 70 72.25 70 71.81 343185 71.81 up up correct
DBI.US Designer Brands Inc 20260206 0 6.82 6.99 6.62 6.95 817000 6.95 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20260206 0 15.2 15.2 15.13 15.16 75200 15.0499 down down correct
DBRG.US PJ 20260206 0 18.88 19.07 18.84 19 10924 19 up up correct
DCI.US Donaldson Company Inc 20260206 0 108.24 109.88 107.955 109.03 683157 108.7342 up up correct
DCO.US Ducommun Incorporated 20260206 0 120.56 123.87 120.54 121.08 161697 121.08 up up correct
DD.US DuPont de Nemours Inc 20260206 0 46.25 46.84 45.78 46.73 3556600 46.5432 up down incorrect
DDD.US 3D Systems Corporation 20260206 0 2.08 2.21 2.06 2.2 2517100 2.2 up down incorrect
DDL.US Dingdong (Cayman) Limited 20260206 0 2.77 2.805 2.66 2.74 11010900 2.74 down down correct
DDS.US Dillard's Inc 20260206 0 641.83 668.89 640.62 666.51 135600 666.51 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260206 0 26.2 26.24 26.2 26.24 3900 26.24 up up correct
DE.US Deere & Company 20260206 0 568 584.06 567.55 583.11 1440540 583.11 up up correct
DEA.US Easterly Government Properties Inc 20260206 0 24.22 24.4 23.955 24.16 357314 23.6906 down down correct
DECK.US Deckers Outdoor Corporation 20260206 0 111.42 115.59 111.42 115.45 2157500 115.45 up up correct
DEI.US Douglas Emmett Inc 20260206 0 10.46 10.63 10.41 10.59 1695800 10.59 up up correct
DELL.US Dell Technologies Inc 20260206 0 116.9 122.565 116.5 121.05 7918021 121.05 up up correct
DEO.US Diageo plc 20260206 0 96.19 97.28 95.74 96.88 1433000 96.88 up up correct
DFIN.US Donnelley Financial Solutions Inc 20260206 0 48.04 48.6 47.775 48.29 219000 48.29 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260206 0 21.74 21.77 21.63 21.68 39900 21.5546 down down correct
DG.US Dollar General Corporation 20260206 0 146.53 148.21 145.82 146.65 1715450 146.65 up up correct
DGX.US Quest Diagnostics Incorporated 20260206 0 193.2 193.6 189.94 190.71 1099523 190.71 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20260206 0 2.5 2.53 2.5 2.53 360100 2.5108 up up correct
DHI.US D.R. Horton Inc 20260206 0 157.43 161.26 151.56 156.27 4551500 156.27 down down correct
DHT.US DHT Holdings Inc 20260206 0 14.18 14.89 14.18 14.87 2839600 14.5045 up up correct
DHX.US DHI Group Inc 20260206 0 1.88 2.09 1.8 1.99 991200 1.99 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20260206 0 15.27 15.61 15.27 15.6 80800 15.2851 up up correct
DIN.US Dine Brands Global Inc 20260206 0 35.65 36.73 35.34 36 287800 36 up up correct
DIS.US The Walt Disney Company 20260206 0 106.13 108.9551 105.37 108.7 12105610 108.7 up up correct
DK.US Delek US Holdings Inc 20260206 0 34.09 36.21 33.74 35.53 1843726 35.2923 up up correct
DKL.US Delek Logistics Partners LP 20260206 0 51.19 53.32 51.13 52.59 159700 52.59 up up correct
DKS.US DICK'S Sporting Goods Inc 20260206 0 206.73 212.045 206.73 208.29 930554 208.29 up up correct
DLB.US Dolby Laboratories Inc 20260206 0 64.26 65 64.04 64.85 659800 64.4994 up up correct
DLR.US PL 20260206 0 20.55 20.68 20.38 20.595 19347 20.2643 up up correct
DLX.US Deluxe Corporation 20260206 0 28.2 28.3961 27.685 27.8 511344 27.5 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260206 0 14.85 14.95 14.78 14.88 318300 14.7635 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260206 0 11.18 11.2 11.09 11.12 40800 11.0786 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260206 0 11.2 11.21 11.13 11.2 57800 11.082
DNA.US Ginkgo Bioworks Holdings 20260206 0 8.93 10.23 8.65 10.1 2658300 10.1 up up correct
DNOW.US NOW Inc 20260206 0 16.17 16.825 16.14 16.76 1789000 16.76 up down incorrect
DNP.US DNP Select Income Fund Inc 20260206 0 10.16 10.21 10.15 10.16 453700 10.0975
DOC.US Physicians Realty Trust 20260206 0 16.73 16.95 16.65 16.85 8340100 16.7444 up down incorrect
DOCN.US DigitalOcean Holdings Inc 20260206 0 59.59 63.67 57.91 62.92 3042057 62.92 up down incorrect
DOCS.US Doximity Inc. 20260206 0 23.69 27.89 23.66 27.73 23126300 27.73 up down incorrect
DOLE.US Dole plc 20260206 0 16.3 16.57 16.1 16.23 863500 16.23 down up incorrect
DOV.US Dover Corporation 20260206 0 220.01 224.03 218.85 223.66 1209032 223.148 up up correct
DOW.US Dow Inc 20260206 0 31 31.855 30.81 31.78 8977200 31.408 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260206 0 13.68 13.87 13.68 13.79 76700 13.7247 up up correct
DPZ.US Domino's Pizza Inc 20260206 0 390.01 396.73 390.01 394.88 757600 392.8955 up up correct
DQ.US Daqo New Energy Corp 20260206 0 23.81 24.24 23.34 23.74 451000 23.74 down down correct
DRD.US DRDGOLD Limited 20260206 0 32.23 33.25 32.12 32.98 234800 32.6633 up up correct
DRI.US Darden Restaurants Inc 20260206 0 214.38 220.45 214.38 216.27 1407600 216.27 up up correct
DSL.US DoubleLine Income Solutions Fund 20260206 0 11.46 11.52 11.44 11.44 933500 11.3319 down up incorrect
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260206 0 6.18 6.21 6.18 6.21 150900 6.1578 up down incorrect
DSU.US BlackRock Debt Strategies Fund Inc 20260206 0 10.15 10.15 10.125 10.14 128776 9.9386 down down correct
DSX.US PB 20260206 0 26.22 26.32 26 26.32 2574 26.32 up up correct
DT.US Dynatrace Inc 20260206 0 33.43 34.49 32.83 33.71 9815900 33.71 up up correct
DTB.US DTB 20260206 0 17.41 17.5 17.36 17.413 11200 17.413 up up correct
DTE.US DTE Energy Company 20260206 0 137.25 137.715 134.085 134.82 1603552 134.82 down up incorrect
DTF.US DTF Tax 20260206 0 11.44 11.47 11.44 11.46 4000 11.4273 up down incorrect
DTM.US DT Midstream Inc 20260206 0 128.44 129.83 128.17 128.58 1037083 128.58 up down incorrect
DTW.US DTE Energy Company JR SUB DB 2017 E 20260206 0 22.08 22.22 22.08 22.21 21337 21.8865 up up correct
DUK.US PA 20260206 0 25.15 25.19 25.11 25.15 46854 24.792
DUKB.US Duke Energy Corp 20260206 0 24.52 24.6107 24.52 24.56 9371 24.2099 up up correct
DV.US DoubleVerify Holdings Inc 20260206 0 9.46 9.625 9.17 9.34 4514896 9.34 down down correct
DVA.US DaVita Inc 20260206 0 149 151.42 139.54 140.83 2255100 140.83 down down correct
DVN.US Devon Energy Corporation 20260206 0 43.31 44 43.09 43.81 11221910 43.5824 up up correct
DX.US PC 20260206 0 25.96 25.96 25.875 25.95 5502 25.95 down down correct
DXC.US DXC Technology Company 20260206 0 14.21 15.32 14.21 15.2 2737700 15.2 up up correct
DY.US Dycom Industries Inc 20260206 0 385.1 402.07 384.89 400.47 483400 400.47 up up correct
E.US Eni S.p.A 20260206 0 41.76 42.34 41.72 42.32 299500 42.32 up up correct
EAF.US GrafTech International Ltd 20260206 0 12.09 12.5 8.43 8.44 2261900 8.44 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260206 0 21.21 21.24 21.18 21.21 16108 20.9112
EARN.US Ellington Residential Mortgage REIT 20260206 0 5.28 5.28 5.22 5.27 309600 5.1865 down down correct
EAT.US Brinker International Inc 20260206 0 161 169.705 161 168.93 1285633 168.93 up up correct
EB.US Eventbrite Inc 20260206 0 4.42 4.42 4.4 4.4 1161761 4.4 down up incorrect
EBF.US Ennis Inc 20260206 0 20.45 20.65 20.23 20.41 181100 20.41 down up incorrect
EBS.US Emergent BioSolutions Inc 20260206 0 10.65 10.96 10.4 10.92 975071 10.92 up up correct
EC.US Ecopetrol S.A 20260206 0 11.82 12.25 11.8 12.23 2002300 12.23 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260206 0 15.17 15.35 15.145 15.35 396300 14.7864 up up correct
ECC.US Eagle Point Credit Company Inc 20260206 0 5.07 5.15 4.97 5.15 3477900 4.8422 up up correct
ECCC.US Eagle Point Credit Company Inc 20260206 0 24.43 24.5 24.03 24.5 4200 24.2266 up down incorrect
ECCW.US ECCW 20260206 0 24.7 24.845 24.65 24.845 5400 24.845 up down incorrect
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20260206 0 24.96 25.2 24.96 25.2 3400 25.2 up down incorrect
ECL.US Ecolab Inc 20260206 0 287.59 291.08 286.835 290.33 1535656 290.33 up up correct
ECVT.US Ecovyst Inc 20260206 0 10.82 11.1 10.8 11.05 1171900 11.05 up up correct
ED.US Consolidated Edison Inc 20260206 0 109.56 110.6 106.7 107.34 2743700 106.5033 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260206 0 6 6.08 6 6.08 470300 6.08 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20260206 0 5.05 5.06 5 5.05 202900 4.9913
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260206 0 27.21 28.16 26.88 28.09 123200 28.09 up up correct
EDU.US New Oriental Education & Technology Group Inc 20260206 0 60.37 63.05 60.11 62.72 1091700 62.72 up up correct
EEA.US The European Equity Fund Inc 20260206 0 10.82 10.88 10.79 10.82 58000 10.82
EEX.US Emerald Holding Inc 20260206 0 4.86 5.02 4.835 4.92 41100 4.92 up up correct
EFC.US PA 20260206 0 25.1 25.13 25.1 25.11 12973 25.11 up up correct
EFR.US Eaton Vance Senior Floating 20260206 0 11.03 11.09 11 11.01 119500 10.9336 down down correct
EFT.US Eaton Vance Floating 20260206 0 11.27 11.33 11.25 11.25 129800 11.1648 down down correct
EFX.US Equifax Inc 20260206 0 190.63 196.16 190.63 195.62 3108800 195.0929 up up correct
EGHT.US 8x8 Inc 20260206 0 2.74 2.84 2.44 2.62 3304686 2.62 down down correct
EGO.US Eldorado Gold Corporation 20260206 0 38.28 39.12 37.85 39.02 1689200 38.9557 up up correct
EGP.US EastGroup Properties Inc 20260206 0 187.05 191.03 187.05 189.91 462000 189.91 up up correct
EGY.US VAALCO Energy Inc 20260206 0 4.66 4.86 4.55 4.84 1219300 4.7805 up up correct
EHC.US Encompass Health Corporation 20260206 0 115 115.71 104.34 105.39 2881700 105.39 down down correct
EHI.US Western Asset Global High Income Fund Inc 20260206 0 6.48 6.53 6.43 6.51 95300 6.44 up up correct
EIC.US Eagle Point Income Company Inc 20260206 0 10.35 10.47 10.23 10.37 161500 10.1438 up up correct
EICA.US Eagle Point Income Company Inc. 20260206 0 24.83 24.9 24.83 24.9 1700 24.692 up up correct
EIG.US Employers Holdings Inc 20260206 0 45.96 46.25 45.41 45.46 189400 45.1122 down down correct
EIX.US Edison International 20260206 0 64.22 64.675 63.18 64.01 2367743 64.01 down down correct
EL.US The Estée Lauder Companies Inc 20260206 0 97.73 105.14 97.69 99.47 8558292 99.1589 up down incorrect
ELAN.US Elanco Animal Health Incorporated 20260206 0 24.61 25.63 24.55 25.2 5821400 25.2 up down incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260206 0 20.86 20.87 20.815 20.825 4600 20.5236 down up incorrect
ELF.US e.l.f. Beauty Inc 20260206 0 77.11 84.4 76.092 82.09 3172600 82.09 up up correct
ELS.US Equity LifeStyle Properties Inc 20260206 0 66.54 67.34 65.48 65.48 3341100 65.48 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260206 0 11.05 11.08 11.02 11.07 275000 10.9766 up up correct
EME.US EMCOR Group Inc 20260206 0 735.18 766.41 734.91 764.35 371400 764.35 up up correct
EMF.US Templeton Emerging Markets Fund 20260206 0 19.61 19.79 19.57 19.67 70600 19.67 up up correct
EMN.US Eastman Chemical Company 20260206 0 76.5 78.095 76.39 77.43 1305044 76.5086 up down incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260206 0 48.05 48.75 47.77 48.64 48300 48.2977 up down incorrect
EMP.US Entergy Mississippi Inc. 1M BD 66 20260206 0 20.67 20.79 20.67 20.76 3900 20.76 up down incorrect
EMR.US Emerson Electric Co 20260206 0 152.79 157.52 152.29 157.38 3400800 156.7775 up down incorrect
ENB.US Enbridge Inc 20260206 0 50.6 50.95 50.07 50.32 6638200 49.6689 down down correct
ENIC.US Enel Chile S.A 20260206 0 4.29 4.29 4.195 4.24 511800 4.24 down up incorrect
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260206 0 22.42 22.88 22.42 22.43 3900 22.43 up up correct
ENS.US EnerSys 20260206 0 163.53 173.87 163.33 172.22 1018200 171.9365 up up correct
ENVA.US Enova International Inc 20260206 0 162.52 164.955 160.89 161.1 243900 161.1 down down correct
EOD.US Wells Fargo Advantage Funds 20260206 0 6.04 6.09 6.04 6.08 183400 5.946 up up correct
EOG.US EOG Resources Inc 20260206 0 112.78 114.7849 112 113.7 2533281 113.7 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260206 0 20.3 20.6 20.29 20.53 87700 20.3953 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260206 0 21.79 22.18 21.75 22.17 111500 22.0168 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260206 0 17.32 17.41 17.25 17.31 32700 17.2434 down down correct
EP.US PC 20260206 0 50.2 50.325 50.2 50.25 1650 49.6695 up up correct
EPAC.US Enerpac Tool Group Corp 20260206 0 42.21 42.99 42.21 42.67 283600 42.67 up down incorrect
EPAM.US EPAM Systems Inc 20260206 0 179.03 186.97 179.03 186.68 819600 186.68 up down incorrect
EPC.US Edgewell Personal Care Company 20260206 0 20.32 20.89 20.21 20.75 719200 20.6025 up down incorrect
EPD.US Enterprise Products Partners L.P 20260206 0 35 35.29 34.66 34.91 4291200 34.91 down down correct
EPR.US PG 20260206 0 20.67 20.7436 20.54 20.7436 714 20.7436 up up correct
EPRT.US Essential Properties Realty Trust Inc 20260206 0 32.29 32.63 31.575 31.75 1486800 31.75 down down correct
EQH.US PC 20260206 0 16.3 16.4499 16.23 16.3 21425 16.0351
EQNR.US Equinor ASA 20260206 0 26.76 27.76 26.75 27.52 6520400 27.1576 up down incorrect
EQR.US Equity Residential 20260206 0 61.45 65 61.45 63.89 3802300 63.89 up down incorrect
EQS.US Equus Total Return Inc 20260206 0 1.32 1.32 1.29 1.31 3100 1.31 down down correct
EQT.US EQT Corporation 20260206 0 55.6 56.99 55.565 56.79 5698786 56.6304 up up correct
ES.US Eversource Energy 20260206 0 68.56 68.97 67.12 67.36 3036800 66.6557 down down correct
ESE.US ESCO Technologies Inc 20260206 0 246.96 262.065 244.7 253.1 384119 253.1 up up correct
ESI.US Element Solutions Inc 20260206 0 28.45 29.98 28.33 29.94 2192000 29.8717 up up correct
ESNT.US Essent Group Ltd 20260206 0 65.49 66.36 65.225 65.28 859161 64.884 down down correct
ESRT.US Empire State Realty Trust Inc 20260206 0 6.7 6.79 6.63 6.75 1001400 6.7052 up up correct
ESS.US Essex Property Trust Inc 20260206 0 251.5 258.74 251.5 258.06 947100 258.06 up up correct
ESTC.US Elastic N.V 20260206 0 58.4 60.03 57.01 59.12 2118342 59.12 up up correct
ETB.US Eaton Vance Tax 20260206 0 15.29 15.46 15.29 15.45 67400 15.3438 up up correct
ETD.US Ethan Allen Interiors Inc 20260206 0 23.92 24.59 23.92 24.54 399900 24.1532 up up correct
ETG.US Eaton Vance Tax 20260206 0 22.98 23.34 22.98 23.28 136000 23.1499 up up correct
ETI.US P 20260206 0 23.56 23.7 23.56 23.56 1142 23.56
ETJ.US Eaton Vance Risk 20260206 0 8.78 8.83 8.75 8.83 246300 8.7641 up up correct
ETN.US Eaton Corporation plc 20260206 0 359.31 374.9 357.69 373.82 3105600 372.658 up up correct
ETO.US Eaton Vance Tax 20260206 0 30 30.22 29.72 30.15 47500 29.9757 up up correct
ETR.US Entergy Corporation 20260206 0 97.92 98.55 96.2901 97.96 2513728 97.32 up up correct
ETV.US Eaton Vance Tax 20260206 0 14.44 14.69 14.44 14.66 165700 14.5609 up up correct
ETW.US Eaton Vance Tax 20260206 0 9.32 9.42 9.32 9.41 493300 9.3441 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260206 0 18.8 18.87 18.8 18.87 13300 18.7916 up up correct
ETY.US Eaton Vance Tax 20260206 0 14.85 15.09 14.85 15.05 207600 14.9502 up up correct
EVC.US Entravision Communications Corporation 20260206 0 2.92 3 2.92 2.94 149900 2.94 up up correct
EVF.US Eaton Vance Senior Income Trust 20260206 0 5.28 5.28 5.26 5.27 83200 5.1903 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260206 0 11.04 11.11 11 11.06 50400 10.9853 up up correct
EVH.US Evolent Health Inc 20260206 0 2.88 2.94 2.82 2.85 2872200 2.85 down down correct
EVN.US Eaton Vance Municipal Income Trust 20260206 0 10.91 10.99 10.87 10.99 40900 10.8881 up up correct
EVR.US Evercore Inc 20260206 0 352.01 367.52 349.52 357.73 698800 356.8109 up up correct
EVRG.US Evergy Inc 20260206 0 78.15 78.51 76.65 76.75 1914000 76.1083 down down correct
EVT.US Eaton Vance Tax 20260206 0 26.19 26.42 26.19 26.38 79200 26.2151 up up correct
EVTC.US EVERTEC Inc 20260206 0 27.51 27.61 26.84 27.02 610300 26.9723 down down correct
EW.US Edwards Lifesciences Corporation 20260206 0 78.71 78.89 77.44 78.71 6476700 78.71
EXG.US Eaton Vance Tax 20260206 0 9.56 9.73 9.55 9.67 521400 9.6037 up up correct
EXK.US Endeavour Silver Corp 20260206 0 10.76 11.38 10.67 11.36 9361700 11.36 up up correct
EXP.US Eagle Materials Inc 20260206 0 226.13 230.8 225.115 225.85 546454 225.85 down down correct
EXR.US Extra Space Storage Inc 20260206 0 139.3 140.48 138.57 140.01 1260000 140.01 up up correct
F.US PC 20260206 0 21.72 21.85 21.6204 21.79 29984 21.4153 up up correct
FACT.US Freedom Acquisition I Corp 20260206 0 10.4795 10.4852 9.3243 10.4813 91900 10.4813 up down incorrect
FAF.US First American Financial Corporation 20260206 0 67.12 68.75 67.12 67.34 993400 66.7921 up down incorrect
FBK.US FB Financial Corporation 20260206 0 61.49 62.34 61.02 61.61 319563 61.399 up up correct
FBP.US First BanCorp 20260206 0 23 23.43 22.93 23.22 1167500 23.0118 up up correct
FBRT.US P 20260206 0 21.9 21.94 21.81 21.85 31738 21.85 down down correct
FC.US Franklin Covey Co 20260206 0 19.28 19.82 18.98 19.49 90900 19.49 up down incorrect
FCF.US First Commonwealth Financial Corporation 20260206 0 18.89 18.95 18.77 18.83 960477 18.83 down up incorrect
FCN.US FTI Consulting Inc 20260206 0 177.87 180.42 175.15 178.93 315600 178.93 up down incorrect
FCPT.US Four Corners Property Trust Inc 20260206 0 25.59 25.69 25.25 25.34 609000 25.34 down up incorrect
FCRX.US FCRX 20260206 0 25.12 25.12 25.12 25.12 0 24.8085
FCT.US First Trust Senior Floating Rate Income Fund II 20260206 0 9.87 9.8999 9.87 9.87 55938 9.7731
FCX.US Freeport 20260206 0 60.36 61.01 59.71 60.67 20119061 60.67 up up correct
FDP.US Fresh Del Monte Produce Inc 20260206 0 39.64 40.435 38.36 38.47 271843 38.199 down down correct
FDS.US FactSet Research Systems Inc 20260206 0 212.88 215.525 206.28 207.32 1265974 206.2557 down down correct
FDX.US FedEx Corporation 20260206 0 364.08 370.86 362.3175 369.23 2196438 367.7391 up up correct
FE.US FirstEnergy Corp 20260206 0 46.7 47.24 46.305 46.63 3239987 46.63 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20260206 0 9.1 9.52 8.75 9.02 24500 9.02 down down correct
FENG.US Phoenix New Media Limited 20260206 0 1.78 1.78 1.78 1.78 500 1.78
FERG.US Ferguson plc 20260206 0 256.2 263.34 256.025 262.76 1522036 261.7849 up up correct
FET.US Forum Energy Technologies Inc 20260206 0 45.87 48.51 45.87 47.98 330400 47.98 up up correct
FF.US FutureFuel Corp 20260206 0 3.68 3.76 3.63 3.63 333425 3.5793 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20260206 0 21.83 22.05 21.77 22.05 23900 22.05 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260206 0 16.81 16.82 16.72 16.76 88100 16.6591 down up incorrect
FHI.US Federated Hermes Inc 20260206 0 52.76 52.8 51.83 52.12 766000 52.12 down down correct
FHN.US PE 20260206 0 24.93 24.97 24.71 24.82 9712 24.82 down down correct
FICO.US Fair Isaac Corporation 20260206 0 1365.39 1413.33 1365.39 1391 364130 1391 up up correct
FIGS.US FIGS Inc. 20260206 0 10.675 11.01 10.595 10.74 2773639 10.74 up down incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20260206 0 13.28 13.39 13.28 13.31 23000 13.1953 up down incorrect
FINV.US FinVolution Group 20260206 0 5.18 5.395 5.14 5.3 1119938 5.3 up down incorrect
FIS.US Fidelity National Information Services Inc 20260206 0 50.91 51.99 50.53 51.93 7750000 51.4874 up down incorrect
FIX.US Comfort Systems USA Inc 20260206 0 1175 1230.49 1175 1230.26 279177 1229.6212 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260206 0 17.87 17.9 17.81 17.84 27500 17.7366 down down correct
FLNG.US FLEX LNG Ltd 20260206 0 26.02 26.47 26 26.38 399600 25.6595 up up correct
FLO.US Flowers Foods Inc 20260206 0 11.91 12.14 11.91 11.96 3390000 11.6393 up up correct
FLOW.US SPX FLOW Inc 20260206 0 36.98 37.294 36.73 37.294 20093 37.2269 up up correct
FLR.US Fluor Corporation 20260206 0 45.96 47.72 45.75 46.92 3805590 46.92 up up correct
FLS.US Flowserve Corporation 20260206 0 77.03 86.29 77.03 85.46 3277330 85.46 up up correct
FMC.US FMC Corporation 20260206 0 13.58 14.84 13.27 14.76 9423200 14.76 up up correct
FMN.US Federated Premier Municipal Income Fund 20260206 0 11.26 11.3011 11.22 11.28 9936 11.2353 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260206 0 24.18 24.38 24.01 24.08 748400 24.08 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260206 0 108 110.61 107.42 110.37 611000 110.37 up up correct
FMY.US First Trust Mortgage Income Fund 20260206 0 12.05 12.06 12.03 12.06 1400 11.9965 up up correct
FN.US Fabrinet 20260206 0 460 509.77 456.5 503.99 1031800 503.99 up up correct
FND.US Floor & Decor Holdings Inc 20260206 0 67.45 69.56 67 69.38 1963274 69.38 up up correct
FNF.US Fidelity National Financial Inc 20260206 0 57.46 58.21 57.25 57.61 1965000 57.61 up up correct
FNV.US Franco 20260206 0 230.49 234.2 229.14 232.08 946500 231.6957 up up correct
FOA.US Finance Of America Companies Inc 20260206 0 21.99 22.1 21.3 21.88 81980 21.88 down down correct
FOF.US Cohen & Steers Closed 20260206 0 14.23 14.38 14.2 14.35 89800 14.1747 up up correct
FOR.US Forestar Group Inc 20260206 0 29.15 29.845 28.8601 29.27 185313 29.27 up up correct
FOUR.US Shift4 Payments Inc 20260206 0 58.87 60.23 58.485 59.28 1966552 59.28 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260206 0 18.79 18.88 18.79 18.87 61100 18.7339 up up correct
FPH.US Five Point Holdings LLC 20260206 0 5.15 5.315 5.11 5.26 168400 5.26 up up correct
FPI.US Farmland Partners Inc 20260206 0 11.54 11.64 11.46 11.61 433900 11.61 up up correct
FR.US First Industrial Realty Trust Inc 20260206 0 60.46 60.79 59.34 59.79 1627200 59.79 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260206 0 11.65 11.71 11.65 11.69 152400 11.4357 up up correct
FRO.US Frontline Ltd 20260206 0 27.89 29.4 27.89 29.37 2799079 28.467 up up correct
FRT.US PC 20260206 0 19.89 20.02 19.79 19.9 21779 19.9 up up correct
FSK.US FS KKR Capital Corp 20260206 0 12.75 12.9 12.65 12.86 2364300 12.86 up up correct
FSLY.US Fastly Inc 20260206 0 8.05 8.595 8 8.57 3635300 8.57 up up correct
FSM.US Fortuna Silver Mines Inc 20260206 0 10.05 10.425 10 10.38 6475282 10.38 up up correct
FSS.US Federal Signal Corporation 20260206 0 113.77 117.33 112.22 116.71 321000 116.5461 up up correct
FT.US Franklin Universal Trust 20260206 0 8.08 8.14 8.08 8.11 55400 8.0678 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260206 0 14.05 14.08 14.03 14.08 83700 13.9534 up up correct
FTI.US TechnipFMC plc 20260206 0 56.8 59.4799 56.78 59.06 5123130 59.06 up up correct
FTK.US Flotek Industries Inc 20260206 0 16.78 17.455 16.34 17.33 321009 17.33 up up correct
FTS.US Fortis Inc 20260206 0 55.06 55.34 53.96 54.01 820400 53.5644 down down correct
FTV.US Fortive Corporation 20260206 0 61 61 58.44 60.12 6733570 60.0543 down down correct
FUBO.US fuboTV Inc 20260206 0 1.65 1.685 1.56 1.58 20295300 1.58 down down correct
FUL.US H.B. Fuller Company 20260206 0 65.79 66.79 65.32 66.06 432400 66.06 up up correct
FUN.US Cedar Fair L.P 20260206 0 17.305 18.95 16.9251 18.73 2261448 18.73 up up correct
FVRR.US Fiverr International Ltd 20260206 0 15.27 15.55 15.1 15.46 797412 15.46 up down incorrect
FXLV.US F45 Training Holdings Inc. 20260206 0 0.011 0.0132 0.011 0.0132 360 0.0132 up down incorrect
G.US Genpact Limited 20260206 0 38.99 40.52 38.01 40.39 5942772 40.39 up down incorrect
GAB.US The Gabelli Equity Trust Inc 20260206 0 6.13 6.25 6.13 6.23 581861 6.1683 up down incorrect
GAM.US PB 20260206 0 25.14 25.1401 25.03 25.0931 5644 24.7237 down down correct
GATX.US GATX Corporation 20260206 0 188.79 191.44 187.39 188.43 250851 187.7547 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260206 0 15.08 15.14 14.98 15.12 112200 14.871 up up correct
GBX.US The Greenbrier Companies Inc 20260206 0 53.84 55.2 53.8 54.6 336000 54.6 up up correct
GCO.US Genesco Inc 20260206 0 28.11 29.24 27.9 29.07 166800 29.07 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260206 0 4.49 4.54 4.4 4.52 46400 4.52 up up correct
GD.US General Dynamics Corporation 20260206 0 354.55 361.65 354.02 360.07 1095800 360.07 up up correct
GDDY.US GoDaddy Inc 20260206 0 96.74 98.54 95.535 97.22 2176731 97.22 up up correct
GDL.US The GDL Fund 20260206 0 8.54 8.56 8.51 8.51 4300 8.51 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260206 0 11.5 11.57 11.5 11.53 20300 11.4087 up up correct
GDOT.US Green Dot Corporation 20260206 0 11.94 12.11 11.92 12.02 344100 12.02 up up correct
GDV.US The Gabelli Dividend & Income Trust 20260206 0 28.68 29.05 28.68 29 125500 28.8511 up up correct
GE.US General Electric Company 20260206 0 310.69 323.18 310.22 321 5800600 320.5331 up up correct
GEF.US Greif Inc 20260206 0 74.42 75.99 74.36 75.29 262030 75.29 up up correct
GEL.US Genesis Energy L.P 20260206 0 17.55 17.66 17.08 17.19 144900 17.19 down down correct
GENI.US Genius Sports Limited 20260206 0 6.32 6.5 6.02 6.09 22559782 6.09 down down correct
GEO.US The GEO Group Inc 20260206 0 15.61 16.1 15.54 15.9 1451400 15.9 up up correct
GF.US The New Germany Fund Inc 20260206 0 12.06 12.39 11.82 12.17 18300 12.17 up down incorrect
GFF.US Griffon Corporation 20260206 0 89.97 95.34 89.76 94.84 1183184 94.5968 up up correct
GFI.US Gold Fields Limited 20260206 0 53.35 54.57 52.99 53.51 3396100 51.9955 up up correct
GFL.US GFL Environmental Inc 20260206 0 42.43 43.21 42.23 42.52 1529853 42.52 up up correct
GGB.US Gerdau S.A 20260206 0 4.2 4.24 4.17 4.22 29108900 4.1977 up up correct
GGG.US Graco Inc 20260206 0 93 93.77 92.07 92.76 2083000 92.76 down down correct
GGM.US Guggenheim Credit Allocation Fund 20260206 0 28.5 28.562 28.5 28.562 200 28.562 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20260206 0 4.22 4.27 4.18 4.18 677800 4.112 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260206 0 16.1 16.1 15.91 16.06 2100 16.06 down down correct
GHC.US Graham Holdings Company 20260206 0 1198.04 1206 1158.09 1158.23 25069 1158.23 down down correct
GHG.US GreenTree Hospitality Group Ltd 20260206 0 1.44 1.512 1.43 1.485 31700 1.485 up up correct
GHM.US Graham Corporation 20260206 0 78.34 84.58 75.61 83.24 207800 83.24 up up correct
GHY.US PGIM Global High Yield Fund Inc 20260206 0 12.9 12.93 12.85 12.9 95700 12.6837
GIB.US CGI Inc 20260206 0 82.5 83.74 81.97 82.73 403600 82.5891 up up correct
GIC.US Global Industrial Company 20260206 0 32.17 32.93 31.56 32.68 118500 32.3935 up up correct
GIL.US Gildan Activewear Inc 20260206 0 68.22 71.68 68.22 71.23 1752500 71.23 up up correct
GIS.US General Mills Inc 20260206 0 48.32 48.87 47.645 47.87 6087813 47.87 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260206 0 9.6 9.73 9.6 9.73 2600 9.73 up up correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260206 0 24.75 24.9 24.35 24.35 3989 24.1578 down down correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260206 0 23.36 23.36 23.36 23.36 110 23.253
GKOS.US Glaukos Corporation 20260206 0 114.37 114.975 110.65 112.52 951657 112.52 down down correct
GL.US PD 20260206 0 16.91 17.13 16.85 17.13 22493 16.8667 up up correct
GLOB.US Globant S.A 20260206 0 58.01 60.125 57.8 60.03 1062800 60.03 up up correct
GLOP.US PC 20260206 0 25.6 25.74 25.35 25.62 5536 25.0407 up up correct
GLP.US PB 20260206 0 25.64 25.64 25.56 25.59 14150 25.59 down down correct
GLW.US Corning Incorporated 20260206 0 114.9 122.56 113.33 122.16 12151200 121.9324 up up correct
GM.US General Motors Company 20260206 0 83.54 84.7 82.64 84.24 8052700 84.041 up up correct
GME.US GameStop Corp 20260206 0 24.8 25.4 24.44 24.98 10022600 24.98 up up correct
GMED.US Globus Medical Inc 20260206 0 87.68 88.715 87.5 87.81 1310416 87.81 up up correct
GMRE.US Global Medical REIT Inc 20260206 0 36.96 37.22 36.35 36.63 78692 36.63 down down correct
GNK.US Genco Shipping & Trading Limited 20260206 0 20.2 20.85 20.2 20.77 310158 20.3016 up up correct
GNL.US PB 20260206 0 22.6 22.6 22.4675 22.5 1059 22.5 down down correct
GNRC.US Generac Holdings Inc 20260206 0 175.88 183.93 175.88 183.53 995938 183.53 up up correct
GNT.US PA 20260206 0 21.18 21.365 21.18 21.365 675 21.365 up down incorrect
GNW.US Genworth Financial Inc 20260206 0 8.99 9.09 8.97 9.03 3242994 9.03 up down incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20260206 0 12.37 12.4 12.2416 12.38 1275918 12.0027 up down incorrect
GOLD.US Barrick Gold Corporation 20260206 0 52.84 57.63 50.71 55.32 1371000 55.1314 up up correct
GOLF.US Acushnet Holdings Corp 20260206 0 100.67 102.35 99.965 101.54 381157 101.2739 up up correct
GOOS.US Canada Goose Holdings Inc 20260206 0 10.27 11.38 10.27 11.24 2172300 11.24 up up correct
GOTU.US Gaotu Techedu Inc 20260206 0 2.1 2.22 2.1 2.16 919993 2.16 up down incorrect
GPC.US Genuine Parts Company 20260206 0 146.1 148.58 145.53 148.51 883495 147.162 up down incorrect
GPI.US Group 1 Automotive Inc 20260206 0 338.68 353.61 338.68 346.28 167300 345.6953 up down incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260206 0 23.18 23.24 23.01 23.11 25400 23.11 down down correct
GPK.US Graphic Packaging Holding Company 20260206 0 13.17 13.33 12.9 13.26 7446700 13.1115 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20260206 0 2.08 2.145 2.05 2.11 103700 2.11 up up correct
GPN.US Global Payments Inc 20260206 0 71.905 73.36 71.07 72.86 2239719 72.6216 up up correct
GPOR.US Gulfport Energy Corporation 20260206 0 208.05 213.59 208.05 212.22 210789 212.22 up up correct
GPRK.US GeoPark Limited 20260206 0 8.28 8.4 8.17 8.32 491500 8.2901 up up correct
GRC.US The Gorman 20260206 0 59.63 66.23 58.01 65.7 230200 65.5132 up up correct
GRP.US UN 20260206 0 64.3 64.3 64.3 64.3 0 64.0825
GRX.US The Gabelli Healthcare & Wellness Trust 20260206 0 9.7 9.75 9.64 9.75 37500 9.75 up down incorrect
GS.US The Goldman Sachs Group Inc 20260206 0 907.87 931.77 907.23 928.75 2473200 923.8878 up down incorrect
GSBD.US Goldman Sachs BDC Inc 20260206 0 9.2 9.29 9.13 9.2 1495600 9.1705
GSK.US GlaxoSmithKline plc 20260206 0 59.29 60.37 59.25 60.23 8148900 59.749 up up correct
GSL.US PB 20260206 0 26.92 26.97 26.71 26.71 7327 26.71 down down correct
GTES.US Gates Industrial Corporation plc 20260206 0 26.05 26.96 26.05 26.81 2646600 26.81 up up correct
GTLS.US Chart Industries Inc 20260206 0 207.5 207.61 207.11 207.45 1221968 207.45 down down correct
GTN.US Gray Television Inc 20260206 0 4.33 4.45 4.27 4.35 1367700 4.2781 up up correct
GTNA.US Gray Television Inc 20260206 0 13 14.93 13 14.02 231806 14.02 up up correct
GTY.US Getty Realty Corp 20260206 0 31.36 31.61 30.77 30.81 355957 30.81 down down correct
GUG.US GUG 20260206 0 15.77 16.22 15.77 16.17 122300 15.9277 up up correct
GUT.US The Gabelli Utility Trust 20260206 0 5.98 6.06 5.95 6.01 203100 5.9607 up up correct
GVA.US Granite Construction Incorporated 20260206 0 127.62 131.16 127.315 130.18 782163 130.18 up up correct
GWRE.US Guidewire Software Inc 20260206 0 127.24 131.1599 125.88 128.19 1479743 128.19 up up correct
GWW.US W.W. Grainger Inc 20260206 0 1194.86 1199.13 1177 1197.65 233100 1195.39 up up correct
H.US Hyatt Hotels Corporation 20260206 0 158.12 165.61 158.12 162.87 1193700 162.7187 up up correct
HAE.US Haemonetics Corporation 20260206 0 65.19 66.085 59.04 59.34 2022601 59.34 down down correct
HAL.US Halliburton Company 20260206 0 33.9 35.165 33.85 34.98 12640919 34.8113 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260206 0 35.53 36.39 35.43 36.13 914600 36.13 up up correct
HAYW.US Hayward Holdings Inc 20260206 0 16.14 16.825 16.11 16.71 2114537 16.71 up up correct
HBB.US Hamilton Beach Brands Holding Company 20260206 0 19.47 19.857 18.257 19.48 14200 19.3572 up up correct
HBM.US Hudbay Minerals Inc 20260206 0 24.48 24.82 24.16 24.73 4690500 24.7223 up up correct
HCA.US HCA Healthcare Inc 20260206 0 514 516 499.68 501.69 939500 501.69 down down correct
HCC.US Warrior Met Coal Inc 20260206 0 87.86 90.37 87.435 89.05 1474400 88.9662 up up correct
HCI.US HCI Group Inc 20260206 0 161.58 164.27 161.06 163.29 97800 162.8694 up up correct
HCXY.US Hercules Capital Inc 20260206 0 25.12 25.2 25.12 25.19 4000 25.19 up up correct
HD.US The Home Depot Inc 20260206 0 381.34 386.37 379.1 385.15 4685400 382.5921 up up correct
HDB.US HDFC Bank Limited 20260206 0 33.99 34.46 33.67 34.46 8547400 34.46 up up correct
HE.US Hawaiian Electric Industries Inc 20260206 0 17 17.38 16.95 17.08 4033200 17.08 up up correct
HEI.US HEICO Corporation 20260206 0 327.59 330.59 325.24 326.67 406062 326.67 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260206 0 11.13 11.27 11.13 11.27 27300 11.0182 up up correct
HESM.US Hess Midstream LP 20260206 0 35 35.74 34.83 35.73 1385000 35.73 up up correct
HFRO.US PA 20260206 0 16.11 16.1999 16.11 16.17 2184 16.17 up up correct
HGGG.US HHGregg Inc. (IN) 20260206 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260206 0 8.7 8.99 8.7 8.79 57500 8.7069 up down incorrect
HGV.US Hilton Grand Vacations Inc 20260206 0 46.32 47.84 46.18 47.64 688779 47.64 up down incorrect
HI.US Hillenbrand Inc 20260206 0 31.9 32 31.88 31.98 2612454 31.98 up up correct
HIG.US The Hartford Financial Services Group Inc 20260206 0 143.05 144.5 141.24 142.56 1664700 141.9526 down down correct
HII.US Huntington Ingalls Industries Inc 20260206 0 374.89 399.995 374.88 397.77 774860 396.5309 up down incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20260206 0 3.77 3.78 3.76 3.78 305400 3.7446 up up correct
HIPO.US Hippo Holdings Inc 20260206 0 29.52 29.84 29.3 29.5 111869 29.5 down down correct
HIW.US Highwoods Properties Inc 20260206 0 26.12 26.23 25.72 26.01 918400 25.4475 down down correct
HIX.US Western Asset High Income Fund II Inc 20260206 0 4.21 4.21 4.17 4.19 280694 4.1426 down down correct
HL.US PB 20260206 0 78.03 78.03 78.03 78.03 221 78.03
HLF.US Herbalife Nutrition Ltd 20260206 0 16.88 17.03 16.63 16.99 1111200 16.99 up up correct
HLI.US Houlihan Lokey Inc 20260206 0 171.66 173.2 167.67 172.96 690906 172.3263 up up correct
HLIO.US Helios Technologies Inc. 20260206 0 70.87 73.45 70.73 72.52 458900 72.52 up up correct
HLT.US Hilton Worldwide Holdings Inc 20260206 0 309.06 314.96 307.68 314.38 1718562 314.2316 up up correct
HLX.US Helix Energy Solutions Group Inc 20260206 0 8.1 8.61 8.05 8.56 1969300 8.56 up down incorrect
HMC.US Honda Motor Co. Ltd 20260206 0 32.5 32.85 32.42 32.82 1506400 32.82 up down incorrect
HMN.US Horace Mann Educators Corporation 20260206 0 44.77 44.77 42.97 43.18 252600 43.18 down down correct
HMY.US Harmony Gold Mining Company Limited 20260206 0 20.26 20.64 20.14 20.37 5482400 20.37 up up correct
HNI.US HNI Corporation 20260206 0 51.54 52.79 51.54 52.55 483200 52.1526 up down incorrect
HOG.US Harley 20260206 0 20.07 20.57 19.92 20.49 3613000 20.276 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260206 0 30.3 30.83 30.22 30.59 1445500 30.3769 up up correct
HOV.US Hovnanian Enterprises Inc 20260206 0 121.16 125.98 120.4601 125.88 130175 125.88 up up correct
HP.US Helmerich & Payne Inc 20260206 0 34.18 36.27 33.68 35.97 2139500 35.6964 up up correct
HPE.US Hewlett Packard Enterprise Company 20260206 0 23.08 23.8 22.98 23.61 15011910 23.61 up up correct
HPF.US John Hancock Preferred Income Fund II 20260206 0 16.13 16.18 16.05 16.11 32200 15.8624 down down correct
HPI.US John Hancock Preferred Income Fund 20260206 0 16.22 16.27 16.16 16.18 69000 15.9339 down down correct
HPQ.US HP Inc 20260206 0 19.14 19.9 19.14 19.65 14950600 19.3363 up down incorrect
HPS.US John Hancock Preferred Income Fund III 20260206 0 14.61 14.69 14.61 14.69 39600 14.4713 up down incorrect
HQH.US Tekla Healthcare Investors 20260206 0 18.91 19.26 18.91 19.24 138200 18.6476 up down incorrect
HQL.US Tekla Life Sciences Investors 20260206 0 16.72 16.9 16.71 16.9 111300 16.357 up up correct
HR.US Healthcare Realty Trust Incorporated 20260206 0 16.83 17.02 16.72 16.92 8235600 16.7006 up up correct
HRB.US H&R Block Inc 20260206 0 33.96 34.3 32.71 32.88 3864200 32.4416 down down correct
HRI.US Herc Holdings Inc 20260206 0 172.31 182.505 172.3 180.31 820648 179.4692 up up correct
HRL.US Hormel Foods Corporation 20260206 0 25.15 25.35 24.91 24.93 3402900 24.93 down down correct
HRTG.US Heritage Insurance Holdings Inc 20260206 0 26.83 27.35 26.145 26.54 331900 26.54 down down correct
HSBC.US HSBC Holdings plc 20260206 0 88.24 89.55 88.17 89.29 1941900 86.8502 up up correct
HSY.US The Hershey Company 20260206 0 225.6 234.43 225.6 231.53 3831000 230.0196 up up correct
HTD.US John Hancock Tax 20260206 0 24.77 24.95 24.77 24.86 95300 24.5476 up up correct
HTGC.US Hercules Capital Inc 20260206 0 16.56 16.5899 16.32 16.45 2894677 16.0134 down down correct
HTH.US Hilltop Holdings Inc 20260206 0 40.04 40.34 39.57 39.83 604100 39.6236 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260206 0 5.01 5.305 5.01 5.29 5801708 5.29 up up correct
HUBB.US Hubbell Incorporated 20260206 0 495.3 503.87 491.33 503.8 938004 502.4352 up up correct
HUBS.US HubSpot Inc 20260206 0 226.32 237.05 223.89 232.58 2280800 232.58 up up correct
HUM.US Humana Inc 20260206 0 189.23 196.75 189.23 193.94 1986373 193.94 up up correct
HUN.US Huntsman Corporation 20260206 0 13.41 13.61 13.15 13.46 5882000 13.368 up up correct
HUYA.US HUYA Inc 20260206 0 4.47 4.69 4.43 4.66 1991700 4.66 up down incorrect
HVT.US Haverty Furniture Companies Inc 20260206 0 27.01 27.53 25.7 27.31 92800 26.9053 up down incorrect
HWM.US Howmet Aerospace Inc 20260206 0 213.97 223.7 213.97 223.16 2905300 223.16 up down incorrect
HXL.US Hexcel Corporation 20260206 0 84.37 86.28 84.11 86 902500 85.82 up up correct
HY.US Hyster 20260206 0 35.1 36.75 35.1 36.48 112885 36.1359 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260206 0 11.12 11.15 11.12 11.15 40000 11.0558 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20260206 0 8.83 8.88 8.81 8.88 1396078 8.7232 up up correct
HZO.US MarineMax Inc 20260206 0 30.11 30.3 29.21 29.98 369800 29.98 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260206 0 8.06 8.08 7.88 7.88 59100 7.8169 down down correct
IAG.US IAMGOLD Corporation 20260206 0 18.58 19.36 18.57 19.12 7633800 19.12 up up correct
IBM.US International Business Machines Corporation 20260206 0 292.5 299.89 290.66 298.93 3744300 297.2353 up up correct
IBN.US ICICI Bank Limited 20260206 0 30.96 31.21 30.93 31.18 4029800 31.18 up up correct
IBP.US Installed Building Products Inc 20260206 0 324.11 335.04 323.24 328.92 406862 326.2728 up up correct
ICE.US Intercontinental Exchange Inc 20260206 0 169.85 173.86 166.81 169 3539800 169 down down correct
ICL.US ICL Group Ltd 20260206 0 5.42 5.49 5.4 5.49 789000 5.4417 up up correct
ICR.US P 20260206 0 21.6 21.6 21.43 21.43 765 21.43 down down correct
IDA.US IDACORP Inc 20260206 0 136.85 137.28 134.71 135.33 766400 135.33 down up incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20260206 0 13.37 13.5 13.35 13.5 44000 13.4055 up down incorrect
IDT.US IDT Corporation 20260206 0 48.51 48.88 47.9 48.26 176100 48.26 down up incorrect
IEX.US IDEX Corporation 20260206 0 215.2 217.155 211.21 211.37 1378218 211.37 down down correct
IFF.US International Flavors & Fragrances Inc. 20260206 0 73.59 75.01 73.36 74.82 1333594 74.82 up up correct
IFN.US The India Fund Inc 20260206 0 13.97 14.11 13.95 14.03 175200 13.5722 up up correct
IFS.US Intercorp Financial Services Inc 20260206 0 50.6099 51.33 49.57 50.87 328876 50.87 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260206 0 9.85 9.98 9.83 9.95 92800 9.8661 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260206 0 5.82 5.87 5.82 5.87 333000 5.8211 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260206 0 16.56 16.62 16.48 16.51 9900 16.4394 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260206 0 4.75 4.81 4.66 4.81 782000 4.7517 up up correct
IH.US iHuman Inc 20260206 0 1.8289 1.8289 1.81 1.81 2719 1.81 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260206 0 6.94 6.99 6.87 6.89 124500 6.8366 down down correct
IHG.US InterContinental Hotels Group PLC 20260206 0 143.51 145.04 143.19 144.83 197408 144.83 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20260206 0 24.35 24.38 24.25 24.33 9500 24.33 down up incorrect
IIIN.US Insteel Industries Inc 20260206 0 36.48 37.01 36.18 36.61 141800 36.5754 up down incorrect
IIM.US Invesco Value Municipal Income Trust 20260206 0 12.48 12.5 12.43 12.47 132900 12.3951 down up incorrect
IIPR.US PA 20260206 0 22.94 23.09 22.865 23.03 35858 23.03 up up correct
IMAX.US IMAX Corporation 20260206 0 36.73 37.5 36.35 37.28 1108500 37.28 up up correct
INFO.US IHS Markit Ltd 20260206 0 24.65 24.78 24.65 24.76 9200 24.76 up up correct
INFY.US Infosys Limited 20260206 0 16.53 16.88 16.5 16.84 14622500 16.84 up up correct
ING.US ING Groep N.V 20260206 0 29.88 30.12 29.86 30.06 2155400 30.06 up up correct
INGR.US Ingredion Incorporated 20260206 0 119.59 121.75 119.535 120.11 829329 120.11 up up correct
INN.US Summit Hotel Properties Inc 20260206 0 4.47 4.51 4.43 4.48 644700 4.4023 up up correct
INSP.US Inspire Medical Systems Inc 20260206 0 65.69 67.449 64.77 65.7 1261700 65.7 up up correct
INVH.US Invitation Homes Inc 20260206 0 26.52 26.77 26.065 26.34 4621900 26.34 down down correct
IP.US International Paper Company 20260206 0 44.81 46.99 44.5 46.58 7547621 46.1204 up up correct
IPI.US Intrepid Potash Inc 20260206 0 31.7 33.5 31.7 32.88 137600 32.88 up up correct
IQI.US Invesco Quality Municipal Income Trust 20260206 0 10.02 10.05 9.97 10.03 135100 9.9691 up up correct
IQV.US IQVIA Holdings Inc 20260206 0 183.12 190.09 182.77 187.49 3443000 187.49 up up correct
IR.US Ingersoll Rand Inc 20260206 0 97.41 99.31 96.94 98.5 6260059 98.4785 up up correct
IRM.US Iron Mountain Incorporated 20260206 0 90.83 96.44 89.58 95.78 2458581 95.78 up up correct
IRT.US Independence Realty Trust Inc 20260206 0 16.54 16.71 16.47 16.6 3368900 16.6 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20260206 0 14.55 14.72 14.51 14.67 129200 14.4559 up up correct
IT.US Gartner Inc 20260206 0 151.85 158.24 151.85 156.33 2316562 156.33 up up correct
ITGR.US Integer Holdings Corporation 20260206 0 85.45 86.89 84.6 86.45 592571 86.45 up up correct
ITT.US ITT Inc 20260206 0 201.55 207.86 200.4 206.87 1395800 206.4513 up up correct
ITUB.US Itaú Unibanco Holding S.A 20260206 0 8.77 9.02 8.75 8.99 29313000 8.9842 up up correct
ITW.US Illinois Tool Works Inc 20260206 0 289.66 294.79 287.5 293.57 1531429 293.57 up up correct
IVR.US PC 20260206 0 24.99 24.9999 24.91 24.95 6720 24.4755 down up incorrect
IVT.US Inventrust Properties Corp 20260206 0 30.99 30.99 30.39 30.42 485200 30.42 down up incorrect
IVZ.US Invesco Ltd 20260206 0 26.4 26.97 26.17 26.82 6239400 26.6053 up down incorrect
IX.US ORIX Corporation 20260206 0 31.89 32.37 31.89 32.3 270900 32.3 up up correct
J.US Jacobs Engineering Group Inc 20260206 0 145.4 148.89 145.36 148.81 776217 148.4255 up up correct
JBGS.US JBG SMITH Properties 20260206 0 16.49 16.69 16.31 16.63 683500 16.63 up down incorrect
JBL.US Jabil Inc 20260206 0 251.05 260.56 251.05 258.25 1172400 258.1688 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20260206 0 15.77 16 15.77 15.95 31100 15.5944 up up correct
JCI.US Johnson Controls International plc 20260206 0 136.05 138.23 134.4 137.65 5373742 137.65 up up correct
JEF.US Jefferies Financial Group Inc 20260206 0 57.95 59.69 57.87 58.94 3084300 58.5011 up up correct
JELD.US JELD 20260206 0 2.84 3.095 2.795 2.93 2678000 2.93 up up correct
JFR.US Nuveen Floating Rate Income Fund 20260206 0 7.78 7.81 7.76 7.76 723348 7.595 down up incorrect
JGH.US Nuveen Global High Income Fund 20260206 0 12.97 12.971 12.92 12.92 59948 12.7095 down up incorrect
JHG.US Janus Henderson Group plc 20260206 0 48.34 48.44 48.175 48.22 2333800 48.22 down up incorrect
JHI.US John Hancock Investors Trust 20260206 0 13.71 13.8 13.68 13.77 24882 13.5025 up up correct
JHS.US John Hancock Income Securities Trust 20260206 0 11.67 11.84 11.52 11.68 17000 11.5361 up up correct
JHX.US James Hardie Industries plc 20260206 0 23.03 23.67 22.73 23.64 6441100 23.64 up down incorrect
JILL.US J.Jill Inc 20260206 0 16.59 16.91 16.445 16.8 25000 16.8 up down incorrect
JKS.US JinkoSolar Holding Co. Ltd 20260206 0 28.36 28.58 26.45 27.7 600400 27.7 down up incorrect
JLL.US Jones Lang LaSalle Incorporated 20260206 0 338.99 345.975 333.59 342.76 476651 342.76 up up correct
JLS.US Nuveen Mortgage and Income Fund 20260206 0 18.69 18.72 18.65 18.71 17700 18.3998 up up correct
JMIA.US Jumia Technologies AG 20260206 0 11.45 11.9991 11.11 11.91 3292529 11.91 up up correct
JMM.US Nuveen Multi 20260206 0 6.15 6.15 6.1 6.12 2800 6.0613 down down correct
JNJ.US Johnson & Johnson 20260206 0 238.96 240.94 237.98 239.99 8274000 238.7209 up up correct
JOBY.US WT 20260206 0 1.82 2.23 1.81 2.2 109805 2.2 up up correct
JOE.US The St. Joe Company 20260206 0 68.23 69.41 67.8 68.56 255500 68.4008 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20260206 0 11.76 11.8 11.58 11.65 34900 11.5635 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260206 0 8.26 8.28 8.23 8.27 1144300 8.1425 up down incorrect
JPM.US PL 20260206 0 19.72 19.7399 19.6 19.6178 104178 19.6178 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20260206 0 5.06 5.07 5.02 5.02 787100 4.9144 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20260206 0 12.9 13.13 12.9 12.97 277100 12.7085 up up correct
JRS.US Nuveen Real Estate Income Fund 20260206 0 7.91 7.99 7.85 7.96 68400 7.7854 up up correct
KAI.US Kadant Inc 20260206 0 335.46 346.4 330.87 343.11 210800 343.11 up up correct
KAR.US KAR Auction Services Inc 20260206 0 29.17 29.535 28.855 29.43 879992 29.43 up down incorrect
KB.US KB Financial Group Inc 20260206 0 100.65 104.84 100.65 104.63 221100 104.63 up down incorrect
KBH.US KB Home 20260206 0 61.85 62.9 60.32 60.94 1600500 60.94 down down correct
KBR.US KBR Inc 20260206 0 42.39 43.63 42.39 43.49 1493118 43.295 up up correct
KEN.US Kenon Holdings Ltd 20260206 0 71.5 74.24 71.5 73.26 10700 73.26 up up correct
KEP.US Korea Electric Power Corporation 20260206 0 21.21 21.7 21.12 21.56 462100 21.56 up down incorrect
KEX.US Kirby Corporation 20260206 0 119.67 123.14 119.11 122.38 647400 122.38 up down incorrect
KEY.US PK 20260206 0 21.95 22.11 21.95 22.06 12423 21.7092 up down incorrect
KEYS.US Keysight Technologies Inc 20260206 0 225.65 231.09 224.595 230.95 965200 230.95 up up correct
KF.US The Korea Fund Inc 20260206 0 46.99 48.03 46.8 47.59 5900 47.59 up up correct
KFS.US Kingsway Financial Services Inc 20260206 0 13.1 13.36 13 13.19 88700 13.19 up up correct
KFY.US Korn Ferry 20260206 0 66.85 69.44 66.72 68.11 747900 68.11 up up correct
KGC.US Kinross Gold Corporation 20260206 0 32.21 32.9 32.01 32.09 11889500 32.0509 down down correct
KIM.US PM 20260206 0 20.73 20.86 20.635 20.76 14944 20.76 up up correct
KIO.US KKR Income Opportunities Fund 20260206 0 11.73 11.77 11.71 11.71 165400 11.4605 down down correct
KKRS.US KKRS 20260206 0 17.52 17.58 17.466 17.53 52200 17.241 up up correct
KMB.US Kimberly 20260206 0 104 105.04 103.66 104.33 5233200 103.0571 up up correct
KMI.US Kinder Morgan Inc 20260206 0 30.41 30.59 30.24 30.5 11765900 30.5 up down incorrect
KMPR.US Kemper Corporation 20260206 0 34.21 35.05 33.52 34.24 1356900 33.8981 up down incorrect
KMT.US Kennametal Inc 20260206 0 39 40.85 38.93 40.32 2409700 40.1219 up up correct
KMX.US CarMax Inc 20260206 0 45.82 47.72 45.65 47.17 2685700 47.17 up up correct
KN.US Knowles Corporation 20260206 0 26 27.36 25.44 26.98 1615100 26.98 up up correct
KNOP.US KNOT Offshore Partners LP 20260206 0 10.36 10.5 10.35 10.39 96200 10.39 up down incorrect
KNX.US Knight 20260206 0 58.88 60.42 58.37 60.17 3265900 59.9728 up down incorrect
KO.US The Coca 20260206 0 78.5 79.2 78.26 79.03 18512400 78.4903 up up correct
KODK.US Eastman Kodak Company 20260206 0 7.42 7.79 7.39 7.7 763900 7.7 up up correct
KOF.US Coca 20260206 0 109.33 110.9 107.63 110.9 157700 110.9 up up correct
KOP.US Koppers Holdings Inc 20260206 0 31.83 32.51 31.57 32.3 168500 32.2235 up up correct
KORE.US KORE Group Holdings Inc 20260206 0 4.97 5.131 4.865 4.93 27300 4.93 down down correct
KOS.US Kosmos Energy Ltd 20260206 0 1.32 1.49 1.29 1.48 12780470 1.48 up up correct
KR.US The Kroger Co 20260206 0 66.61 67.65 66.28 67.5 4197900 67.1632 up up correct
KRC.US Kilroy Realty Corporation 20260206 0 34.55 35.06 34.25 35 1800600 35 up up correct
KREF.US PA 20260206 0 18.25 18.48 18.2 18.32 16619 17.9125 up up correct
KRG.US Kite Realty Group Trust 20260206 0 24.83 24.99 24.65 24.87 1566700 24.87 up up correct
KRO.US Kronos Worldwide Inc 20260206 0 5.82 6.13 5.82 6.08 301624 6.0239 up up correct
KRP.US Kimbell Royalty Partners LP 20260206 0 13.63 13.82 13.61 13.79 470500 13.79 up up correct
KSS.US Kohl's Corporation 20260206 0 17.87 18.79 17.665 18.5 2869034 18.5 up down incorrect
KT.US KT Corporation 20260206 0 21.04 21.29 20.97 21.27 1640900 21.27 up up correct
KTB.US Kontoor Brands Inc 20260206 0 65.97 67.8 65.96 67.03 657100 66.543 up up correct
KTF.US DWS Municipal Income Trust 20260206 0 9.18 9.19 9.15 9.17 89200 9.1091 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20260206 0 28.7 28.81 28.69 28.78 1700 28.78 up up correct
KTN.US Credit 20260206 0 25.98 26.25 25.82 25.9 4300 25.9 down down correct
KW.US Kennedy 20260206 0 9.9 10.01 9.86 9.93 774600 9.93 up up correct
KWR.US Quaker Chemical Corporation 20260206 0 171 175.045 170 170.07 212674 170.07 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260206 0 13.23 13.43 13.14 13.4 293300 13.2366 up up correct
L.US Loews Corporation 20260206 0 111.64 112.7 111.09 111.27 702600 111.2059 down down correct
LAC.US Lithium Americas Corp 20260206 0 4.52 4.69 4.5 4.66 11242900 4.66 up up correct
LAD.US Lithia Motors Inc 20260206 0 333.13 347.34 330.7 344.24 257561 343.5312 up up correct
LADR.US Ladder Capital Corp 20260206 0 10.42 10.5 10.18 10.27 1403800 10.27 down down correct
LAW.US CS Disco Inc. 20260206 0 4.41 4.48 4.01 4.04 617000 4.04 down down correct
LAZ.US Lazard Ltd 20260206 0 55.45 56.99 54.93 56.8 970200 56.3 up up correct
LBRT.US Liberty Oilfield Services Inc 20260206 0 24.35 25.482 24.068 25.23 6819700 25.1484 up up correct
LC.US LendingClub Corporation 20260206 0 16 17.09 15.89 16.94 3546500 16.94 up up correct
LCII.US LCI Industries 20260206 0 152.75 155.48 152.6 154.65 242305 153.208 up up correct
LDI.US loanDepot Inc 20260206 0 2.11 2.18 2.07 2.15 2682441 2.15 up up correct
LDOS.US Leidos Holdings Inc 20260206 0 187.66 194.28 186.38 192.99 736168 192.99 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260206 0 21.37 21.44 21.3 21.39 56300 21.1234 up up correct
LEA.US Lear Corporation 20260206 0 135.48 141.21 135.48 140.95 763000 140.0659 up up correct
LEG.US Leggett & Platt Incorporated 20260206 0 12.6 12.91 12.6 12.89 1532400 12.8269 up up correct
LEN.US Lennar Corporation 20260206 0 114.675 117.5999 111 114.02 3826974 114.02 down up incorrect
LEO.US BNY Mellon Strategic Municipals Inc 20260206 0 6.52 6.52 6.49 6.51 168500 6.4576 down up incorrect
LEVI.US Levi Strauss & Co 20260206 0 20.03 20.73 20.03 20.55 3481300 20.4151 up down incorrect
LFT.US PA 20260206 0 20.8397 20.8397 20.8397 20.8397 0 20.8397
LGI.US Lazard Global Total Return and Income Fund Inc 20260206 0 18.74 19.25 18.74 19.25 118100 18.9352 up up correct
LH.US Laboratory Corporation of America Holdings 20260206 0 280 281.99 274.1089 277.2 672552 276.5061 down down correct
LHX.US L3Harris Technologies Inc 20260206 0 346.9 349.79 343.64 349.66 975800 348.4462 up up correct
LII.US Lennox International Inc 20260206 0 524.97 534.83 524.97 529.98 463970 529.98 up up correct
LIN.US Linde plc 20260206 0 455.9 457.99 445 448.24 3132800 446.7394 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20260206 0 2.72 2.79 2.65 2.65 8500 2.65 down down correct
LLY.US Eli Lilly and Company 20260206 0 1056 1060.02 1033.27 1058.1801 4887100 1056.4169 up up correct
LMND.US Lemonade Inc 20260206 0 70.87 74.9573 70.6 74.26 2099318 74.26 up up correct
LMT.US Lockheed Martin Corporation 20260206 0 614.59 624.09 611.2 623.58 1095800 620.3109 up down incorrect
LNC.US Lincoln National Corporation 20260206 0 39.67 40.56 39.65 40.31 2079723 40.31 up down incorrect
LND.US BrasilAgro 20260206 0 3.78 3.88 3.76 3.86 122900 3.86 up down incorrect
LNN.US Lindsay Corporation 20260206 0 132.66 135.23 128.51 134.03 65000 133.6618 up up correct
LOCL.US Local Bounti Corporation 20260206 0 2.15 2.168 1.96 1.96 70300 1.96 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260206 0 11 11.31 10.86 11.28 278100 11.28 up up correct
LOW.US Lowe's Companies Inc 20260206 0 276.58 279.67 275.02 278.38 2211800 278.38 up up correct
LPG.US Dorian LPG Ltd 20260206 0 29.63 33.015 29.63 32.35 1351600 31.65 up down incorrect
LPL.US LG Display Co. Ltd 20260206 0 3.91 3.98 3.87 3.96 667800 3.96 up down incorrect
LPX.US Louisiana 20260206 0 95.25 97.45 94.37 96.97 1146000 96.6217 up down incorrect
LRN.US Stride Inc 20260206 0 86.74 88.99 86.27 87.83 1107600 87.83 up up correct
LSPD.US Lightspeed POS Inc 20260206 0 9.37 9.65 9.25 9.26 1934079 9.26 down down correct
LTC.US LTC Properties Inc 20260206 0 37.76 38.08 37.23 37.39 420000 37.2075 down down correct
LTH.US Life Time Group Holdings Inc. 20260206 0 28.97 29.99 28.955 29.82 2134400 29.82 up up correct
LU.US Lufax Holding Ltd 20260206 0 2.66 2.905 2.635 2.89 2616600 2.89 up up correct
LUMN.US Lumen Technologies Inc 20260206 0 6.6 8.19 6.5 8.06 32609781 8.06 up up correct
LUV.US Southwest Airlines Co 20260206 0 52.85 54.7 52.67 54.26 14795400 54.0266 up up correct
LVS.US Las Vegas Sands Corp 20260206 0 57.21 57.965 57 57.8 5516345 57.5 up up correct
LW.US Lamb Weston Holdings Inc 20260206 0 47.94 50.41 47.4 50.12 3645100 50.12 up up correct
LXFR.US Luxfer Holdings PLC 20260206 0 15.24 15.68 15.24 15.5 104000 15.5 up up correct
LXP.US PC 20260206 0 46.8501 46.8501 46.8501 46.8501 233 46.8501
LXU.US LSB Industries Inc 20260206 0 9.45 9.781 9.325 9.66 372797 9.66 up down incorrect
LYB.US LyondellBasell Industries N.V 20260206 0 54.25 55.49 54.09 55.1 3826400 54.439 up down incorrect
LYG.US Lloyds Banking Group plc 20260206 0 5.88 5.92 5.85 5.91 8694400 5.91 up down incorrect
LYV.US Live Nation Entertainment Inc 20260206 0 139.1 141.65 138 140.84 2880700 140.84 up up correct
LZB.US La 20260206 0 38.48 38.88 38.33 38.8 351800 38.5366 up up correct
M.US Macy's Inc 20260206 0 21.62 22.82 21.62 22.7 6806700 22.4462 up up correct
MA.US Mastercard Incorporated 20260206 0 553.07 556.79 539.8 548.74 3779700 548.74 down down correct
MAA.US PI 20260206 0 53.08 53.35 53.08 53.35 1030 52.3121 up up correct
MAC.US The Macerich Company 20260206 0 19.5 19.74 19.38 19.62 2163300 19.62 up up correct
MAIN.US Main Street Capital Corporation 20260206 0 60.23 60.5 59.79 60.31 664100 60.041 up up correct
MAN.US ManpowerGroup Inc 20260206 0 36.61 37.37 36.5 36.64 1337006 36.64 up up correct
MANU.US Manchester United plc 20260206 0 17.08 17.42 16.94 17.34 371600 17.34 up up correct
MAS.US Masco Corporation 20260206 0 71.6 73.29 71.39 72.87 2995319 72.5594 up up correct
MATX.US Matson Inc 20260206 0 160.07 163.78 159.77 162.94 245340 162.94 up up correct
MAX.US MediaAlpha Inc 20260206 0 9.04 9.6053 8.8 8.95 1572770 8.95 down down correct
MBI.US MBIA Inc 20260206 0 6.62 6.68 6.49 6.58 599735 6.58 down down correct
MC.US Moelis & Company 20260206 0 73.27 74.66 71.88 73.25 1425411 72.5279 down down correct
MCB.US Metropolitan Bank Holding Corp 20260206 0 95.61 97.07 94.8 96.39 84100 96.39 up up correct
MCD.US McDonald's Corporation 20260206 0 322.9 327.54 321.24 327.16 2831900 325.3426 up up correct
MCI.US Barings Corporate Investors 20260206 0 20.33 20.64 20.32 20.49 25700 20.49 up up correct
MCK.US McKesson Corporation 20260206 0 955 971.93 935.65 948.68 1190500 947.8921 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260206 0 6.03 6.12 6.03 6.11 161300 6.0506 up down incorrect
MCO.US Moody's Corporation 20260206 0 461.48 465.57 447.5089 452.49 1836566 451.5141 down up incorrect
MCR.US MFS Charter Income Trust 20260206 0 6.27 6.3 6.26 6.27 54600 6.2254
MCS.US The Marcus Corporation 20260206 0 15.24 15.63 15.21 15.62 197700 15.5404 up up correct
MCW.US Mister Car Wash Inc. 20260206 0 5.87 6.16 5.86 6.14 1134500 6.14 up up correct
MCY.US Mercury General Corporation 20260206 0 94.03 95.82 92.57 95.19 311300 94.8483 up up correct
MD.US MEDNAX Inc 20260206 0 20.97 21.14 20.785 20.89 550654 20.89 down down correct
MDT.US Medtronic plc 20260206 0 102.99 103.7499 101.89 102.9 6618197 102.9 down down correct
MDU.US MDU Resources Group Inc 20260206 0 20.4 20.78 20.292 20.34 2688701 20.2042 down down correct
MEC.US Mayville Engineering Company Inc 20260206 0 20.88 22 20.88 21.65 225200 21.65 up up correct
MED.US Medifast Inc 20260206 0 10.82 11.61 10.82 11.36 368649 11.36 up up correct
MEG.US Montrose Environmental Group Inc 20260206 0 23.91 24.89 23.855 24.69 290519 24.69 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260206 0 14.34 14.54 14.33 14.54 198300 14.4224 up up correct
MEI.US Methode Electronics Inc 20260206 0 8.95 9.27 8.88 9.09 632819 9.09 up up correct
MER.US PK 20260206 0 25.8 25.88 25.8 25.85 14302 25.85 up up correct
MET.US PF 20260206 0 19.65 19.722 19.55 19.64 271387 19.347 down up incorrect
MFA.US PC 20260206 0 23.35 23.41 23.2951 23.36 7332 22.7816 up down incorrect
MFC.US Manulife Financial Corporation 20260206 0 37.72 38.13 37.59 38.04 1541900 37.6637 up down incorrect
MFG.US Mizuho Financial Group Inc 20260206 0 9.4 9.62 9.4 9.61 2781400 9.61 up down incorrect
MFM.US MFS Municipal Income Trust 20260206 0 5.51 5.53 5.48 5.5 91400 5.4762 down down correct
MG.US Mistras Group Inc 20260206 0 14.29 14.77 14.14 14.67 106100 14.67 up up correct
MGA.US Magna International Inc 20260206 0 52.65 54.09 52.65 54.02 1575300 53.6032 up up correct
MGF.US MFS Government Markets Income Trust 20260206 0 3.02 3.02 3.01 3.02 9700 3.0011
MGM.US MGM Resorts International 20260206 0 36.23 37.7 35.49 37.49 6089898 37.49 up up correct
MGR.US Affiliated Managers Group Inc 20260206 0 21.45 21.47 21.281 21.45 19300 21.45
MGRB.US MGRB 20260206 0 17.57 17.6 17.51 17.51 7500 17.51 down down correct
MGRD.US MGRD 20260206 0 15.47 15.57 15.47 15.52 14100 15.52 up up correct
MGY.US Magnolia Oil & Gas Corporation 20260206 0 27.47 27.47 26.21 26.99 3690839 26.8267 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20260206 0 11.87 11.87 11.81 11.87 214500 11.8093
MHF.US Western Asset Municipal High Income Fund Inc 20260206 0 6.97 7.02 6.95 6.99 35200 6.956 up up correct
MHK.US Mohawk Industries Inc 20260206 0 131.86 134.06 130.755 131.89 1061173 131.89 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20260206 0 10.28 10.32 10.27 10.3 39852 10.3 up up correct
MHNC.US Maiden Holdings North America Ltd 20260206 0 15.72 15.74 15.3001 15.54 2150 15.0569 down down correct
MIN.US MFS Intermediate Income Trust 20260206 0 2.59 2.61 2.59 2.6 284000 2.5809 up up correct
MIR.US Mirion Technologies Inc 20260206 0 23.67 24.23 22.91 24.07 3550100 24.07 up up correct
MITT.US PC 20260206 0 25.4834 25.49 25.48 25.49 2458 24.8417 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260206 0 12.1 12.35 12.04 12.11 115700 12.0029 up up correct
MKC.US V 20260206 0 66.21 67.8 66.21 67.21 14700 67.21 up up correct
MKL.US Markel Corporation 20260206 0 2151.1001 2165 2096.9199 2102.1499 59300 2102.1499 down down correct
MLI.US Mueller Industries Inc 20260206 0 116.74 118.41 115.69 117.86 1325361 117.4878 up up correct
MLM.US Martin Marietta Materials Inc 20260206 0 677.16 693.54 675.475 690 481055 689.1535 up up correct
MLP.US Maui Land & Pineapple Company Inc 20260206 0 17.07 17.69 16.99 17.12 24085 17.12 up up correct
MLR.US Miller Industries Inc 20260206 0 43.86 44.87 43.86 44.6 53421 44.6 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260206 0 15.58 15.58 15.37 15.57 38300 15.5055 down down correct
MMI.US Marcus & Millichap Inc 20260206 0 26.02 26.76 25.6 26.6 212600 26.3453 up up correct
MMM.US 3M Company 20260206 0 166.98 172.98 166.01 172.65 7257700 171.8788 up up correct
MMS.US Maximus Inc 20260206 0 78.86 80.1 73.96 75.08 1786400 74.7439 down down correct
MMT.US MFS Multimarket Income Trust 20260206 0 4.7 4.74 4.7 4.74 39500 4.7064 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20260206 0 10.59 10.62 10.49 10.58 183300 10.5252 down down correct
MNSO.US MINISO Group Holding Limited 20260206 0 18.95 19.1 18.8 18.91 1340097 18.91 down down correct
MO.US Altria Group Inc 20260206 0 65.38 65.92 65.08 65.4 7952819 65.4 up up correct
MOD.US Modine Manufacturing Company 20260206 0 210 220.415 208 215.72 2278858 215.72 up up correct
MOG.US A 20260206 0 328.73 336.5299 322.46 324.2 346230 323.9004 down up incorrect
MOGU.US MOGU Inc 20260206 0 2.4 2.83 1.94 2.41 17000 2.41 up down incorrect
MOH.US Molina Healthcare Inc 20260206 0 125.97 136.5 125 131.72 10344300 131.72 up down incorrect
MOS.US The Mosaic Company 20260206 0 28 28.7 27.9 28.6 4542036 28.3609 up up correct
MOV.US Movado Group Inc 20260206 0 24.18 24.9 24.06 24.5 146763 24.5 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260206 0 11.42 11.42 11.3 11.4 77400 11.3039 down up incorrect
MPC.US Marathon Petroleum Corporation 20260206 0 196.79 204.37 196.17 203 2316012 201.9877 up down incorrect
MPLX.US MPLX LP 20260206 0 56.39 56.46 55.93 56 2186800 54.923 down up incorrect
MPV.US Barings Participation Investors 20260206 0 18.82 18.99 18.75 18.94 14400 18.94 up up correct
MPW.US Medical Properties Trust Inc 20260206 0 5.3 5.39 5.255 5.36 4736059 5.2622 up up correct
MPX.US Marine Products Corporation 20260206 0 8.15 8.45 8.15 8.22 91500 8.0776 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20260206 0 10.15 10.22 10.14 10.2 41800 10.2 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260206 0 11.67 11.67 11.56 11.64 301132 11.5807 down down correct
MRK.US Merck & Co. Inc 20260206 0 120.76 122.66 120.44 121.93 13083300 121.93 up up correct
MS.US PL 20260206 0 20.48 20.5586 20.45 20.55 49786 20.55 up down incorrect
MSA.US MSA Safety Incorporated 20260206 0 188.81 194.39 188.72 193.13 244200 192.626 up up correct
MSB.US Mesabi Trust 20260206 0 34.17 35.5 33.87 35.2 83200 35.2 up up correct
MSC.US Studio City International Holdings Limited 20260206 0 3.2 3.2 3.2 3.2 400 3.2
MSCI.US MSCI Inc 20260206 0 569.17 575.19 550 557.78 959300 555.5904 down up incorrect
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260206 0 7.73 7.79 7.7 7.76 151800 7.76 up down incorrect
MSI.US Motorola Solutions Inc 20260206 0 421.1 422.27 412.24 422.18 1053070 422.18 up up correct
MSM.US MSC Industrial Direct Co. Inc 20260206 0 93.5 96.51 93.5 95.56 907700 95.56 up up correct
MT.US ArcelorMittal 20260206 0 60.05 61.36 59.95 61.3 2073900 61.1573 up up correct
MTB.US M&T Bank Corporation 20260206 0 236.17 238.54 235.505 238.01 1265838 236.3646 up up correct
MTD.US Mettler 20260206 0 1384.03 1392.98 1325.05 1373.57 229686 1373.57 down down correct
MTDR.US Matador Resources Company 20260206 0 45.93 47.68 45.81 47.35 1531200 46.9922 up up correct
MTG.US MGIC Investment Corporation 20260206 0 27.44 27.81 27.22 27.31 2301000 27.1563 down down correct
MTH.US Meritage Homes Corporation 20260206 0 75.32 76.9709 74.36 75.91 1318218 75.91 up up correct
MTN.US Vail Resorts Inc 20260206 0 136.33 139.97 136.33 138.64 1298162 138.64 up up correct
MTR.US Mesa Royalty Trust 20260206 0 4.6 4.74 4.5 4.71 20100 4.71 up up correct
MTRN.US Materion Corporation 20260206 0 147.09 152.786 147.09 151.37 191775 151.2316 up up correct
MTW.US The Manitowoc Company Inc 20260206 0 14.62 15.205 14.62 15.03 291373 15.03 up up correct
MTX.US Minerals Technologies Inc 20260206 0 72 73.65 71.64 72.77 154000 72.6511 up up correct
MTZ.US MasTec Inc 20260206 0 251.61 260.25 251.4 259.16 1215689 259.16 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20260206 0 11.17 11.21 11.07 11.17 87200 11.112
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260206 0 10.87 10.87 10.82 10.84 134000 10.7855 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20260206 0 10.07 10.15 10.07 10.07 44662 10.07
MUFG.US Mitsubishi UFJ Financial Group Inc 20260206 0 19.03 19.17 18.99 19.14 3925300 19.14 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260206 0 12.28 12.35 12.05 12.1 321400 11.9942 down down correct
MUR.US Murphy Oil Corporation 20260206 0 30.96 32.19 30.81 32.11 1827900 31.7757 up up correct
MUSA.US Murphy USA Inc 20260206 0 393.28 401.98 370.59 377.89 720028 377.2795 down down correct
MUX.US McEwen Mining Inc 20260206 0 24.31 25.28 24.2 25.26 958900 25.26 up up correct
MVF.US BlackRock MuniVest Fund Inc 20260206 0 7 7.02 6.99 7 87000 7
MVO.US MV Oil Trust 20260206 0 1.51 1.54 1.35 1.41 216200 1.41 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20260206 0 10.87 10.88 10.82 10.85 29700 10.85 down down correct
MWA.US Mueller Water Products Inc 20260206 0 28.36 29.24 27.86 29.18 2350700 29.1112 up up correct
MX.US Magnachip Semiconductor Corporation 20260206 0 2.88 3.11 2.88 3.04 330000 3.04 up up correct
MXE.US Mexico Equity & Income Fund Inc 20260206 0 13.6 13.86 13.59 13.86 2600 13.86 up up correct
MXF.US The Mexico Fund Inc 20260206 0 22.09 22.55 22.05 22.48 27700 22.48 up up correct
MXL.US MaxLinear Inc 20260206 0 17.55 18.82 17.46 18.72 1514897 18.72 up up correct
MYD.US BlackRock MuniYield Fund Inc 20260206 0 10.63 10.68 10.6 10.67 133700 10.67 up down incorrect
MYE.US Myers Industries Inc 20260206 0 21.5 22.35 21.49 22.17 318400 22.028 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260206 0 11.16 11.16 11.02 11.1 259400 11.0431 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260206 0 10.03 10.05 9.91 9.93 161600 9.8793 down up incorrect
NAC.US Nuveen California Quality Municipal Income Fund 20260206 0 11.86 11.88 11.83 11.84 365600 11.6931 down up incorrect
NAD.US Nuveen Quality Municipal Income Fund 20260206 0 12.16 12.18 12.11 12.18 587500 12.0374 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260206 0 11.48 11.5 11.43 11.49 80800 11.347 up up correct
NAT.US Nordic American Tankers Limited 20260206 0 4.18 4.29 4.15 4.26 2501300 4.1314 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260206 0 12.05 12.08 11.96 11.98 14100 11.851 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20260206 0 15.89 15.94 15.87 15.9 34100 15.7066 up up correct
NBHC.US National Bank Holdings Corporation 20260206 0 41.6 42.07 41.52 41.75 410100 41.4245 up up correct
NBR.US Nabors Industries Ltd 20260206 0 66.94 70.2669 66.94 69.78 349642 69.78 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260206 0 13.29 13.545 13.12 13.35 732300 13.2304 up up correct
NC.US NACCO Industries Inc 20260206 0 53.75 55.8 53.39 54.2 9400 53.961 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20260206 0 9.71 9.71 9.51 9.63 83300 9.5694 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260206 0 21.78 23.4 21.64 23.32 20033800 23.32 up up correct
NCV.US PA 20260206 0 21.29 21.33 21.24 21.33 3899 21.33 up down incorrect
NCZ.US PA 20260206 0 20.81 20.9056 20.75 20.8078 10727 20.8078 down up incorrect
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260206 0 10.46 10.5 10.33 10.36 182000 10.2365 down up incorrect
NE.US Noble Corporation 20260206 0 37.28 39.37 37.28 39.2 2176908 38.7708 up down incorrect
NEA.US Nuveen AMT 20260206 0 11.75 11.76 11.71 11.75 745300 11.6137
NEM.US Newmont Corporation 20260206 0 110.35 115.48 110.35 115.32 10814910 115.0871 up up correct
NET.US Cloudflare Inc 20260206 0 165.37 173.66 160.35 173.21 5383726 173.21 up up correct
NEU.US NewMarket Corporation 20260206 0 721.41 728.9 714.55 723.9 162100 723.9 up down incorrect
NEXA.US Nexa Resources S.A 20260206 0 12.18 12.63 12.155 12.39 469800 12.39 up up correct
NFG.US National Fuel Gas Company 20260206 0 85.65 86.86 85.51 85.77 1022900 85.77 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260206 0 13.44 13.56 13.4 13.56 127900 13.56 up up correct
NGG.US National Grid plc 20260206 0 87.94 88.35 87.38 88.06 1021900 88.06 up up correct
NGL.US PC 20260206 0 25.08 25.16 24.97 25.1391 3356 25.1391 up up correct
NGS.US Natural Gas Services Group Inc 20260206 0 34.99 36.73 34.99 36.48 265300 36.3723 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260206 0 29.39 31.23 26.26 26.43 381600 26.2833 down down correct
NGVT.US Ingevity Corporation 20260206 0 71.2 73.27 70.57 72.69 363600 72.69 up up correct
NHI.US National Health Investors Inc 20260206 0 85 85.13 83.29 84.07 238300 84.07 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260206 0 25.05 25.44 24.99 25.39 29300 25.39 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20260206 0 9.94 9.94 9.52 9.61 17300 9.5531 down down correct
NINE.US Nine Energy Service Inc 20260206 0 0.025 0.0499 0.0201 0.0265 903000 0.0265 up up correct
NIO.US NIO Inc 20260206 0 4.99 5.22 4.93 5.04 91267900 5.04 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260206 0 11.69 11.88 10.48 11.1 2820700 11.1 down down correct
NJR.US New Jersey Resources Corporation 20260206 0 53.19 53.65 52.39 52.42 972917 51.9615 down down correct
NKE.US NIKE Inc 20260206 0 63.01 64.24 63 63.92 11961500 63.4985 up up correct
NKX.US Nuveen California AMT 20260206 0 12.9 12.95 12.89 12.91 78000 12.7586 up up correct
NL.US NL Industries Inc 20260206 0 6.09 6.2399 5.93 6.19 61361 6.0889 up up correct
NLY.US PI 20260206 0 25.78 25.82 25.73 25.82 46601 25.2575 up up correct
NMAI.US Nuveen Multi 20260206 0 13.46 13.62 13.46 13.62 102400 13.3839 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260206 0 10.68 10.78 10.67 10.78 168000 10.6417 up up correct
NMG.US Nouveau Monde Graphite Inc 20260206 0 2.02 2.165 2.005 2.09 965500 2.09 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20260206 0 10.16 10.18 10.03 10.18 28600 10.1033 up up correct
NMM.US Navios Maritime Partners L.P 20260206 0 59.01 60.61 59 60.22 77300 60.17 up up correct
NMR.US Nomura Holdings Inc 20260206 0 8.96 9.15 8.92 9.12 1801200 9.12 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260206 0 12.08 12.1 12.05 12.1 9900 11.9658 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260206 0 11.74 11.76 11.7 11.74 23100 11.6146
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260206 0 10.56 10.56 10.5 10.54 487400 10.408 down down correct
NNI.US Nelnet Inc 20260206 0 132.62 133.7 131.875 132.12 114778 131.788 down down correct
NNN.US National Retail Properties Inc 20260206 0 43 43.37 42.66 42.91 1284000 42.91 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260206 0 8.44 8.55 8.44 8.48 25000 8.4209 up up correct
NOA.US North American Construction Group Ltd 20260206 0 15.43 16.31 15.43 16.03 129400 16.03 up up correct
NOAH.US Noah Holdings Limited 20260206 0 11.42 11.86 11.4 11.71 95600 11.71 up up correct
NOC.US Northrop Grumman Corporation 20260206 0 702 711.88 699.53 709.11 634800 706.8461 up up correct
NOK.US Nokia Corporation 20260206 0 6.96 7.11 6.96 7.07 29303689 7.07 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20260206 0 11.48 11.72 11.07 11.35 28500 11.2248 down up incorrect
NOMD.US Nomad Foods Limited 20260206 0 12.87 13.02 12.835 12.9 1319300 12.7312 up down incorrect
NOV.US NOV Inc 20260206 0 18.39 19.09 18.24 18.91 7475700 18.8191 up down incorrect
NOW.US ServiceNow Inc 20260206 0 101.68 104 98.94 100.74 34727047 100.74 down down correct
NP.US Neenah Inc 20260206 0 23.33 24.03 23.12 23.56 339000 23.56 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20260206 0 10.44 10.5 10.43 10.46 129600 10.2616 up up correct
NPK.US National Presto Industries Inc 20260206 0 135.58 136.09 130.55 130.58 87700 129.6301 down down correct
NPO.US EnPro Industries Inc 20260206 0 259.78 270.175 258.01 267.57 299870 267.2365 up down incorrect
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260206 0 11.34 11.42 11.31 11.38 35500 11.2518 up down incorrect
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20260206 0 12.04 12.12 11.98 12.01 110000 11.8542 down down correct
NREF.US PA 20260206 0 24.1 24.3672 24.1 24.35 1361 24.35 up up correct
NRG.US NRG Energy Inc 20260206 0 148.96 153.57 148.01 153.32 2064000 153.32 up up correct
NRK.US Nuveen New York AMT 20260206 0 10.18 10.23 10.17 10.22 504700 10.0839 up up correct
NRP.US Natural Resource Partners L.P 20260206 0 118.46 120.9 118.46 120.39 32700 119.5508 up up correct
NRT.US North European Oil Royalty Trust 20260206 0 8.92 9.29 8.7 9.26 137100 9.0346 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260206 0 24.05 24.2 24.05 24.19 7400 24.19 up up correct
NSA.US PA 20260206 0 20.6 20.81 20.6 20.7664 5683 20.3887 up up correct
NSC.US Norfolk Southern Corporation 20260206 0 303.47 307.97 302.97 306.48 1166521 306.48 up up correct
NSP.US Insperity Inc 20260206 0 40.42 40.93 38.585 38.92 1354686 37.8532 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260206 0 53.17 53.54 52.84 53.08 162873 52.5855 down down correct
NTR.US Nutrien Ltd 20260206 0 68.5 68.8 67.96 68.61 3422100 68.61 up up correct
NTST.US NETSTREIT Corp 20260206 0 19.58 19.65 19.2 19.33 980691 19.33 down down correct
NTZ.US Natuzzi S.p.A 20260206 0 2.88 3.16 2.87 3.16 7000 3.16 up up correct
NUE.US Nucor Corporation 20260206 0 188.39 193.09 188.12 192.84 1670900 192.84 up down incorrect
NUS.US Nu Skin Enterprises Inc 20260206 0 10.52 10.92 10.46 10.81 525300 10.7348 up down incorrect
NUV.US Nuveen Municipal Value Fund Inc 20260206 0 9.18 9.18 9.16 9.18 339600 9.1141
NUVB.US WS 20260206 0 5.82 6.15 5.68 5.7 6339232 5.7 down down correct
NUW.US Nuveen AMT 20260206 0 14.47 14.56 14.47 14.47 19100 14.3718
NVG.US Nuveen AMT 20260206 0 12.98 13.07 12.94 13.06 710900 12.9027 up up correct
NVGS.US Navigator Holdings Ltd 20260206 0 17.72 18.27 17.69 18.23 205600 18.23 up down incorrect
NVR.US NVR Inc 20260206 0 8062.2002 8099 7785.0898 8009.8398 34400 8009.8398 down up incorrect
NVS.US Novartis AG 20260206 0 154.03 156.62 153.9 156.42 3011900 151.7997 up up correct
NVST.US Envista Holdings Corporation 20260206 0 27.905 29.275 26.74 29.1 9980900 29.1 up up correct
NVT.US nVent Electric plc 20260206 0 107.523 113.74 105.01 112.64 4986600 112.64 up up correct
NWG.US NatWest Group plc 20260206 0 18.03 18.14 17.98 18.11 3090875 18.11 up up correct
NWN.US Northwest Natural Holding Company 20260206 0 48.93 49.24 48.07 48.07 242000 48.07 down down correct
NX.US Quanex Building Products Corporation 20260206 0 20.56 21.375 20.56 21.29 653820 21.29 up up correct
NXDT.US P 20260206 0 13.72 13.9 13.7 13.72 3718 13.72
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20260206 0 12.44 12.49 12.41 12.44 115500 12.2827
NXP.US Nuveen Select Tax 20260206 0 14.26 14.27 14.21 14.23 170800 14.1238 down down correct
NXRT.US NexPoint Residential Trust Inc 20260206 0 30.38 30.89 30.22 30.41 180100 29.7988 up up correct
NYC.US New York City REIT Inc 20260206 0 9.05 9.45 9.05 9.08 1343 9.08 up up correct
NYT.US The New York Times Company 20260206 0 69.39 69.91 68.03 68.11 4252800 68.11 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20260206 0 12.68 12.77 12.63 12.77 921800 12.6108 up up correct
O.US Realty Income Corporation 20260206 0 63.4 63.9 62.65 63.23 4717600 62.9737 down down correct
OAK.US PB 20260206 0 21.79 21.8 21.55 21.565 13044 21.1642 down down correct
OC.US Owens Corning 20260206 0 133.21 136.71 131.03 135.74 2077700 134.7629 up up correct
ODC.US Oil 20260206 0 63.5 65 63.5 64.31 71020 64.1009 up up correct
OEC.US Orion Engineered Carbons S.A 20260206 0 7.07 7.11 6.89 7.05 573600 7.0184 down down correct
OFG.US OFG Bancorp 20260206 0 41.37 41.5 40.88 40.94 308715 40.94 down down correct
OGE.US OGE Energy Corp 20260206 0 44.27 44.68 43.745 43.96 1546781 43.96 down down correct
OGN.US Organon & Co 20260206 0 8.16 8.43 7.98 8.21 4017800 8.1897 up up correct
OGS.US ONE Gas Inc 20260206 0 82.69 84.11 82.33 82.49 584682 81.8343 down down correct
OHI.US Omega Healthcare Investors Inc 20260206 0 45.82 45.86 44.99 45.28 2314900 44.61 down down correct
OI.US O 20260206 0 16.22 16.7 16.22 16.63 1610000 16.63 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20260206 0 6.24 6.3 6.22 6.23 88700 6.2015 down down correct
OII.US Oceaneering International Inc 20260206 0 30.12 32.37 30.01 32.19 1302400 32.19 up up correct
OIS.US Oil States International Inc 20260206 0 8.69 9.19 8.69 9.1 1145500 9.1 up up correct
OKE.US ONEOK Inc 20260206 0 80.25 82.03 80.25 81.84 3846100 81.84 up up correct
OLN.US Olin Corporation 20260206 0 23.65 25.17 23.5 24.83 3657300 24.6346 up down incorrect
OLP.US One Liberty Properties Inc 20260206 0 22.95 23.2 22.31 22.44 104600 22.44 down up incorrect
OMC.US Omnicom Group Inc 20260206 0 68.71 70.42 68.5 69.87 3585300 69.1798 up up correct
OMF.US OneMain Holdings Inc 20260206 0 61.99 63.09 60.87 61.64 2823700 60.5027 down down correct
OMI.US Owens & Minor Inc 20260206 0 2.21 2.4 2.18 2.39 664411 2.39 up up correct
ONON.US On Holding AG 20260206 0 43.29 43.855 42.44 43.47 4541881 43.47 up up correct
ONTF.US ON24 Inc 20260206 0 7.88 7.91 7.87 7.89 730456 7.89 up up correct
ONTO.US Onto Innovation Inc 20260206 0 195 209.17 194.305 208.5 1036800 208.5 up up correct
OOMA.US Ooma Inc 20260206 0 11.69 11.98 11.665 11.86 150500 11.86 up up correct
OPY.US Oppenheimer Holdings Inc 20260206 0 90.98 93.17 90.745 92.48 54594 92.2875 up up correct
OR.US Osisko Gold Royalties Ltd 20260206 0 39.76 40.73 39.56 40.03 1363600 40.03 up up correct
ORA.US Ormat Technologies Inc 20260206 0 122.86 124.5 122.42 123.15 684400 123.0155 up up correct
ORC.US Orchid Island Capital Inc 20260206 0 7.67 7.69 7.58 7.61 6273000 7.4898 down down correct
ORCL.US Oracle Corporation 20260206 0 139.75 143.2 138.91 142.82 29962400 142.82 up up correct
ORI.US Old Republic International Corporation 20260206 0 41.51 42.28 41.51 41.77 1913522 41.4554 up down incorrect
ORN.US Orion Group Holdings Inc 20260206 0 14.01 14.34 13.79 14.13 391800 14.13 up down incorrect
OSCR.US Oscar Health Inc 20260206 0 11.89 12.5 11.85 12.24 11131310 12.24 up down incorrect
OSG.US Overseas Shipholding Group Inc 20260206 0 6.21 6.4 6.07 6.11 437000 6.11 down up incorrect
OSK.US Oshkosh Corporation 20260206 0 166.26 172.9299 163.62 171.71 1348856 171.1379 up up correct
OUT.US Outfront Media Inc. (REIT) 20260206 0 26.61 27.04 26.48 26.89 1233700 26.6137 up up correct
OVV.US Ovintiv Inc 20260206 0 45.17 46.73 44.99 46.53 3994800 46.2759 up down incorrect
OXM.US Oxford Industries Inc 20260206 0 38.32 40.8 38.29 40.02 294400 40.02 up down incorrect
OXY.US Occidental Petroleum Corporation 20260206 0 44.88 46.4 44.85 46.31 8746381 46.0912 up up correct
OZ.US Belpointe PREP LLC Unit 20260206 0 50.18 51.56 50.18 50.18 5769 50.18
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260206 0 281.7 287.51 278.11 287.51 212100 287.51 up up correct
PACK.US Ranpak Holdings Corp 20260206 0 5.03 5.77 5.03 5.75 758668 5.75 up up correct
PAG.US Penske Automotive Group Inc 20260206 0 162.82 167.27 162.82 166.68 192700 165.2379 up up correct
PAGS.US PagSeguro Digital Ltd 20260206 0 10.78 11.005 10.37 10.99 3556100 10.99 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260206 0 12.65 12.68 12.6 12.6 8700 12.5477 down down correct
PAM.US Pampa Energía S.A 20260206 0 83 84 82.43 83.15 139700 83.15 up up correct
PAR.US PAR Technology Corporation 20260206 0 22.01 22.9 21.31 22.24 1438300 22.24 up up correct
PARR.US Par Pacific Holdings Inc 20260206 0 41 43.67 41 43.3 832500 43.3 up up correct
PATH.US UiPath Inc 20260206 0 12.265 12.95 12.09 12.89 34352153 12.89 up up correct
PAY.US Paymentus Holdings Inc 20260206 0 24.71 25.085 24.32 24.81 803200 24.81 up up correct
PAYC.US Paycom Software Inc 20260206 0 131.87 134.29 127.79 130.97 1898700 130.6141 down down correct
PB.US Prosperity Bancshares Inc 20260206 0 73.61 74.82 73.59 74.51 1680062 73.826 up up correct
PBA.US Pembina Pipeline Corporation 20260206 0 42.42 43.11 42.42 42.69 1920500 42.69 up up correct
PBF.US PBF Energy Inc 20260206 0 34.37 36.21 34.37 35.51 2800800 35.2317 up down incorrect
PBH.US Prestige Consumer Healthcare Inc 20260206 0 65.66 66.84 65.02 66.33 422278 66.33 up down incorrect
PBI.US Pitney Bowes Inc 20260206 0 10.65 10.84 10.59 10.78 1955472 10.6906 up up correct
PBR.US Petróleo Brasileiro S.A. 20260206 0 14.97 15.09 14.81 14.87 16386700 14.87 down down correct
PBT.US Permian Basin Royalty Trust 20260206 0 18.25 18.58 18.25 18.42 36600 18.4069 up up correct
PCF.US High Income Securities Fund 20260206 0 6.09 6.09 6.06 6.08 88800 6.0225 down down correct
PCG.US PG&E Corporation 20260206 0 16.44 16.48 16.08 16.4 15432940 16.4 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260206 0 50.744 50.744 50.744 50.744 100 50.6066
PCM.US PCM Fund Inc 20260206 0 6.05 6.05 6.02 6.05 46900 5.9214
PCN.US PIMCO Corporate & Income Strategy Fund 20260206 0 12.86 12.86 12.81 12.83 303300 12.6008 down down correct
PCOR.US Procore Technologies Inc 20260206 0 52.67 54.07 50.51 51.29 5115156 51.29 down down correct
PCQ.US PIMCO California Municipal Income Fund 20260206 0 9.02 9.05 8.98 9.05 214400 8.9777 up up correct
PD.US PagerDuty Inc 20260206 0 8.07 8.195 7.715 8.04 3754297 8.04 down down correct
PDI.US PIMCO Dynamic Income Fund 20260206 0 18.48 18.67 18.46 18.64 4788600 18.1958 up up correct
PDM.US Piedmont Office Realty Trust Inc 20260206 0 8.81 8.93 8.67 8.86 710800 8.86 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260206 0 14.05 14.09 14.05 14.09 707100 13.8302 up up correct
PDS.US Precision Drilling Corporation 20260206 0 83.65 88 83.65 87.17 110400 87.17 up up correct
PDT.US John Hancock Premium Dividend Fund 20260206 0 13.22 13.28 13.21 13.27 112700 13.1053 up up correct
PEB.US PG 20260206 0 20.05 20.18 20.0287 20.1 18002 20.1 up up correct
PEG.US Public Service Enterprise Group Incorporated 20260206 0 80.89 81.58 80 80.65 1715700 80.007 down down correct
PEN.US Penumbra Inc 20260206 0 343.63 344.0675 339.33 341.02 1160399 341.02 down down correct
PEO.US Adams Natural Resources Fund Inc 20260206 0 24.65 25.25 24.61 25.15 121100 25.15 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260206 0 12.06 12.07 11.96 12.06 11100 11.9929
PFE.US Pfizer Inc 20260206 0 26.67 27.37 26.52 27.22 50691600 27.22 up down incorrect
PFGC.US Performance Food Group Company 20260206 0 90.81 95.04 90.81 94.4 4663400 94.4 up down incorrect
PFH.US CABCO Trust for JC Penney Debentures 20260206 0 17.53 17.62 17.52 17.55 49543 17.2939 up down incorrect
PFL.US PIMCO Income Strategy Fund 20260206 0 8.44 8.45 8.43 8.45 141942 8.2869 up down incorrect
PFN.US PIMCO Income Strategy Fund II 20260206 0 7.44 7.46 7.44 7.46 331800 7.3136 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260206 0 9.63 9.7 9.61 9.67 32000 9.6151 up up correct
PFS.US Provident Financial Services Inc 20260206 0 23.65 23.97 23.51 23.79 1780756 23.5415 up up correct
PFSI.US PennyMac Financial Services Inc 20260206 0 98.14 99.92 94.98 95.6 1037100 95.2865 down down correct
PG.US The Procter & Gamble Company 20260206 0 158.24 159.99 158.01 159.17 10441700 159.17 up down incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20260206 0 9.21 9.26 9.21 9.23 19100 9.0897 up down incorrect
PGR.US The Progressive Corporation 20260206 0 208.78 209.665 201.725 202.29 2666254 202.29 down down correct
PGZ.US Principal Real Estate Income Fund 20260206 0 10.27 10.34 10.25 10.32 28800 10.2169 up up correct
PH.US Parker 20260206 0 977.54 989.13 972.17 976.49 629500 976.49 down down correct
PHG.US Koninklijke Philips N.V 20260206 0 29.08 29.53 29.08 29.46 968400 29.46 up up correct
PHI.US PLDT Inc 20260206 0 23.52 24.1 23.52 23.98 74000 23.98 up up correct
PHK.US PIMCO High Income Fund 20260206 0 4.94 4.96 4.94 4.95 764000 4.8534 up up correct
PHM.US PulteGroup Inc 20260206 0 134.59 136.42 131.12 135.09 1989400 135.09 up up correct
PHR.US Phreesia Inc 20260206 0 12.6 12.675 12.06 12.2 2005000 12.2 down down correct
PII.US Polaris Inc 20260206 0 67.58 70.05 67.58 69.33 623500 68.5538 up down incorrect
PIM.US Putnam Master Intermediate Income Trust 20260206 0 3.29 3.32 3.29 3.31 88200 3.288 up up correct
PINE.US Alpine Income Property Trust Inc 20260206 0 18.83 19.9 18.72 19.64 315000 19.3322 up up correct
PINS.US Pinterest Inc 20260206 0 19.53 19.93 19.05 19.6 14091860 19.6 up up correct
PIPR.US Piper Sandler Companies 20260206 0 355 372.35 351.01 364.38 391797 357.5557 up up correct
PJT.US PJT Partners Inc 20260206 0 162.58 165.75 161.61 162.5 382001 162.225 down down correct
PK.US Park Hotels & Resorts Inc 20260206 0 11.24 11.585 11.14 11.53 4222100 11.53 up down incorrect
PKE.US Park Aerospace Corp 20260206 0 24.2 25 24.05 24.32 292002 24.32 up down incorrect
PKG.US Packaging Corporation of America 20260206 0 233.82 239.75 230.63 238.86 844600 237.4651 up down incorrect
PKX.US POSCO 20260206 0 62.27 63.33 62.02 63.27 86200 63.27 up up correct
PLD.US Prologis Inc 20260206 0 137.01 137.49 135.656 136.95 3120636 136.95 down down correct
PLNT.US Planet Fitness Inc 20260206 0 90.33 92.3 90.08 91.61 2036218 91.61 up up correct
PLOW.US Douglas Dynamics Inc 20260206 0 39.58 40.66 39.52 40.37 174800 40.37 up up correct
PLTR.US Palantir Technologies Inc 20260206 0 135.33 137.6871 132.35 135.9 62661434 135.9 up up correct
PM.US Philip Morris International Inc 20260206 0 179.83 186.55 178 182.81 8571800 182.81 up up correct
PML.US PIMCO Municipal Income Fund II 20260206 0 7.75 7.76 7.7 7.74 571800 7.6606 down down correct
PMM.US Putnam Managed Municipal Income Trust 20260206 0 6.31 6.32 6.27 6.29 45200 6.2633 down down correct
PMO.US Putnam Municipal Opportunities Trust 20260206 0 10.7 10.7 10.56 10.63 129000 10.5915 down down correct
PMT.US PennyMac Mortgage Investment Trust 20260206 0 12.25 12.34 12.16 12.22 1071200 12.22 down down correct
PNC.US The PNC Financial Services Group Inc 20260206 0 240.81 243.94 239.54 242.48 2441046 242.48 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20260206 0 7.07 7.12 7.05 7.06 18800 7.0001 down down correct
PNR.US Pentair plc 20260206 0 95.92 98.09 95.71 97.35 1597300 97.35 up up correct
PNW.US Pinnacle West Capital Corporation 20260206 0 95.16 95.67 93.195 93.52 1214066 93.52 down down correct
POR.US Portland General Electric Company 20260206 0 51.4 51.64 50.15 50.65 2306900 50.65 down down correct
POST.US Post Holdings Inc 20260206 0 110 117.28 109.01 114.61 2776800 114.61 up up correct
PPG.US PPG Industries Inc 20260206 0 125.11 126.74 125.01 126.51 1720000 125.7871 up up correct
PPL.US PPL Corporation 20260206 0 35.9 36.24 35.6 35.92 9732600 35.6528 up up correct
PPT.US Putnam Premier Income Trust 20260206 0 3.63 3.65 3.62 3.65 145600 3.6237 up up correct
PRA.US ProAssurance Corporation 20260206 0 24.47 24.48 24.3 24.35 635400 24.35 down down correct
PRG.US PROG Holdings Inc 20260206 0 34.04 34.9 33.98 34.6 558193 34.4381 up up correct
PRGO.US Perrigo Company plc 20260206 0 14.32 14.71 14.21 14.64 2064200 14.3189 up up correct
PRI.US Primerica Inc 20260206 0 272.86 277.37 272.86 275.87 301900 274.6027 up up correct
PRLB.US Proto Labs Inc 20260206 0 57.6 67.57 56.97 67.17 869000 67.17 up up correct
PRS.US Prudential Financial Inc 20260206 0 23.88 23.95 23.81 23.91 16200 23.91 up up correct
PRT.US PermRock Royalty Trust 20260206 0 3.37 3.58 3.37 3.54 44100 3.5282 up up correct
PRU.US Prudential Financial Inc 20260206 0 100.97 103.39 100.5 102.8 3226468 101.4242 up down incorrect
PSA.US Public Storage 20260206 0 284.32 287.35 283.67 287 661218 287 up down incorrect
PSEC.US PA 20260206 0 17.77 18 17.77 17.77 7965 17.77
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260206 0 20.47 20.59 20.47 20.54 22760 20.2844 up down incorrect
PSN.US Parsons Corporation 20260206 0 68.15 69.99 67.77 69.44 818834 69.44 up up correct
PSO.US Pearson plc 20260206 0 12.12 12.28 12.07 12.26 1204700 12.26 up up correct
PSTG.US Pure Storage Inc 20260206 0 66.33 71.505 66.32 70.99 4558585 70.99 up up correct
PSTL.US Postal Realty Trust Inc 20260206 0 19.17 19.26 18.835 19.21 353700 18.9607 up up correct
PSX.US Phillips 66 20260206 0 154.71 159.15 154.7 157.8 2414600 156.5133 up up correct
PTA.US Cohen & Steers Tax 20260206 0 19.68 19.81 19.66 19.77 160500 19.4982 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260206 0 13.05 13.06 13.01 13.04 1137700 12.7974 down down correct
PUK.US Prudential plc 20260206 0 32.27 32.7 32.24 32.63 790700 32.63 up up correct
PUMP.US ProPetro Holding Corp 20260206 0 10.77 11.4 10.75 11.24 2908400 11.24 up up correct
PVH.US PVH Corp 20260206 0 64.8 66.8 64.24 66.12 926400 66.0823 up up correct
PVL.US Permianville Royalty Trust 20260206 0 1.8 1.81 1.79 1.79 42800 1.7845 down down correct
PWR.US Quanta Services Inc 20260206 0 489.32 508.45 482.51 508.11 1517724 508.11 up up correct
PYT.US PPLUS Trust Series GSC 20260206 0 23.85 23.85 23.85 23.85 100 23.5278
QD.US Qudian Inc 20260206 0 2.81 2.94 2.81 2.89 157401 2.89 up down incorrect
QGEN.US QIAGEN N.V 20260206 0 51.25 51.64 50.81 50.95 2586300 50.95 down down correct
QSR.US Restaurant Brands International Inc 20260206 0 70.53 71.48 68.69 70.9 1921100 70.9 up up correct
QTWO.US Q2 Holdings Inc 20260206 0 55.9 57.555 55.48 57.02 894377 57.02 up up correct
QVCC.US QVCC 20260206 0 8.1 8.6 8.028 8.58 47400 8.2092 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20260206 0 8.25 8.69 8.25 8.59 18192 8.2118 up down incorrect
R.US Ryder System Inc 20260206 0 214.59 218.36 212.87 217.5 354600 216.5741 up down incorrect
RA.US Brookfield Real Assets Income Fund Inc 20260206 0 13.11 13.24 13.11 13.22 273000 13.0992 up down incorrect
RACE.US Ferrari N.V 20260206 0 332.07 334.66 331.05 333.79 732286 333.79 up down incorrect
RAMP.US LiveRamp Holdings Inc 20260206 0 24 24.08 22.49 23.21 1440130 23.21 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260206 0 116.19 117.86 115.77 117.71 1446800 117.4 up up correct
RBC.US Regal Beloit Corporation 20260206 0 542.91 554.59 529 544.02 367700 544.02 up up correct
RBLX.US Roblox Corporation 20260206 0 67.41 69.2 60.34 66.42 34085856 66.42 down down correct
RC.US Ready Capital Corporation 20260206 0 1.98 2.08 1.96 2.06 2399700 2.06 up up correct
RCB.US Ready Capital Corporation 20260206 0 24.666 24.666 24.65 24.65 400 24.65 down down correct
RCI.US Rogers Communications Inc 20260206 0 36.77 36.85 35.99 36.07 1141500 35.7433 down down correct
RCL.US Royal Caribbean Group 20260206 0 329.28 348.2 329 348 1787600 346.1559 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20260206 0 5.79 5.9468 5.79 5.92 138146 5.8376 up up correct
RCUS.US Arcus Biosciences Inc 20260206 0 20.6 21.095 20.14 21.03 833112 21.03 up up correct
RDN.US Radian Group Inc 20260206 0 33.89 34.36 33.47 33.56 867600 33.3032 down up incorrect
RDW.US Redwire Corp 20260206 0 9.21 10.145 8.815 10.04 26432200 10.04 up down incorrect
RDY.US Dr. Reddy's Laboratories Limited 20260206 0 14.14 14.14 13.84 14.08 2900800 14.08 down down correct
RELX.US RELX PLC 20260206 0 29.4 29.71 29.26 29.38 4854900 29.38 down down correct
RERE.US AiHuiShou International Co. Ltd. 20260206 0 5.72 5.9 5.7 5.86 696454 5.86 up up correct
RES.US RPC Inc 20260206 0 5.43 5.86 5.43 5.77 2975600 5.7297 up up correct
REX.US REX American Resources Corporation 20260206 0 35 36.18 34.61 35.54 212200 35.54 up up correct
REXR.US Rexford Industrial Realty Inc 20260206 0 39 39.23 38.32 38.97 3290100 38.97 down down correct
REZI.US Resideo Technologies Inc 20260206 0 35.44 36.54 35.1 36.38 2096500 36.38 up up correct
RF.US Regions Financial Corporation 20260206 0 30.93 31.17 30.67 30.93 10975800 30.6355
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260206 0 11.33 11.45 11.31 11.44 111600 11.2826 up up correct
RFL.US Rafael Holdings Inc 20260206 0 1.22 1.27 1.2 1.22 102700 1.22
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260206 0 14.65 14.75 14.54 14.72 37700 14.6319 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260206 0 13.12 13.15 13.034 13.11 71500 13.0307 down down correct
RGA.US Reinsurance Group of America Incorporated 20260206 0 220.5 229.21 218.58 225.36 1271834 224.4062 up up correct
RGR.US Sturm Ruger & Company Inc 20260206 0 38.23 38.72 38.12 38.33 114410 38.33 up up correct
RGS.US Regis Corporation 20260206 0 21.57 22.54 21.5 22.05 14800 22.05 up up correct
RGT.US Royce Global Value Trust Inc 20260206 0 14.18 14.31 13.95 14.31 28100 14.31 up up correct
RH.US RH 20260206 0 197.02 211.38 196.95 211.16 844000 211.16 up up correct
RHI.US Robert Half International Inc 20260206 0 31.64 32.12 31.37 31.4 2360900 30.615 down down correct
RHP.US Ryman Hospitality Properties Inc 20260206 0 94.95 98.17 94.95 97.96 656500 97.96 up up correct
RIG.US Transocean Ltd 20260206 0 4.98 5.4 4.96 5.39 39956700 5.39 up up correct
RIO.US Rio Tinto Group 20260206 0 93.19 93.64 92.9 93.41 3873700 90.8689 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20260206 0 12.04 12.12 12.01 12.095 113500 11.9635 up up correct
RJF.US Raymond James Financial Inc 20260206 0 169.67 173.06 169 172.14 1067034 172.14 up up correct
RKT.US Rocket Companies Inc 20260206 0 19.7 19.8 18.79 18.88 28325119 18.88 down down correct
RL.US Ralph Lauren Corporation 20260206 0 341.9 347.23 337.09 342.89 925500 342.89 up up correct
RLI.US RLI Corp 20260206 0 62.2 62.68 61.48 61.72 605400 61.5615 down down correct
RLJ.US RLJ Lodging Trust 20260206 0 7.76 8.02 7.76 7.97 1548200 7.97 up up correct
RLX.US RLX Technology Inc 20260206 0 2.38 2.45 2.37 2.41 2276914 2.41 up up correct
RM.US Regional Management Corp 20260206 0 35 36.43 34.94 35.55 98400 35.2459 up up correct
RMD.US ResMed Inc 20260206 0 267.05 272.33 267.03 271.63 1502500 271.0022 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260206 0 15.1 15.11 14.98 15.1 20500 15.0115
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260206 0 14.49 14.49 14.33 14.34 38800 14.2569 down down correct
RMT.US Royce Micro 20260206 0 11.47 11.84 11.47 11.77 128200 11.5798 up down incorrect
RNG.US RingCentral Inc 20260206 0 25.7 27.08 25.59 27.03 1610800 26.9818 up down incorrect
RNGR.US Ranger Energy Services Inc 20260206 0 16.06 16.56 15.88 16.39 116600 16.39 up down incorrect
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260206 0 20.65 20.91 20.65 20.88 125100 20.6124 up down incorrect
RNR.US RenaissanceRe Holdings Ltd 20260206 0 306.07 309.52 300.43 300.56 474800 300.1371 down down correct
ROG.US Rogers Corporation 20260206 0 103.35 107.05 103.35 105.93 159400 105.93 up up correct
ROK.US Rockwell Automation Inc 20260206 0 407.01 420.18 397.69 415.02 2180386 413.5838 up up correct
ROL.US Rollins Inc 20260206 0 64.49 65.03 64 64.84 1777100 64.6444 up up correct
ROP.US Roper Technologies Inc 20260206 0 353.46 363.54 351 362.42 1945708 362.42 up up correct
RPM.US RPM International Inc 20260206 0 116.3 117.5 115.71 116.94 1193135 116.94 up up correct
RPT.US RPT Realty 20260206 0 15.23 15.91 15.17 15.63 44800 15.63 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260206 0 12.48 12.63 12.46 12.63 721100 12.4529 up up correct
RRC.US Range Resources Corporation 20260206 0 36.21 37.31 36.21 36.57 3280558 36.4847 up up correct
RRX.US Regal Beloit Corporation 20260206 0 202.18 213.19 199.07 211.8 3311600 211.8 up up correct
RS.US Reliance Steel & Aluminum Co 20260206 0 343.8 354.38 343.04 353.27 373467 351.8508 up up correct
RSF.US RiverNorth Specialty Finance Corp 20260206 0 14.456 14.51 14.39 14.44 43300 14.3038 down down correct
RSG.US Republic Services Inc 20260206 0 218.72 221.6403 218.41 219.94 1039130 219.94 up down incorrect
RSI.US Rush Street Interactive Inc 20260206 0 16.92 17.8 16.76 17.67 2103550 17.67 up down incorrect
RSKD.US Riskified Ltd. 20260206 0 4.2 4.3 4.14 4.29 793700 4.29 up down incorrect
RTX.US Raytheon Technologies Corporation 20260206 0 196.955 200.85 196.955 198.66 4350944 198.0023 up up correct
RVLV.US Revolve Group Inc 20260206 0 26.29 27 26.22 26.92 1022009 26.92 up up correct
RVT.US Royce Value Trust Inc 20260206 0 17.51 17.88 17.49 17.87 481900 17.5578 up up correct
RWT.US Redwood Trust Inc 20260206 0 5.59 5.71 5.53 5.66 1383600 5.66 up up correct
RY.US Royal Bank of Canada 20260206 0 170.17 171.17 169.68 170.4 1124100 170.4 up up correct
RYAM.US Rayonier Advanced Materials Inc 20260206 0 8 8.61 8 8.06 870600 8.06 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260206 0 47.28 48.145 47.175 47.52 1226583 47.3617 up up correct
RYI.US Ryerson Holding Corporation 20260206 0 29.78 30.4 29.71 29.94 322410 29.7282 up up correct
RYN.US Rayonier Inc 20260206 0 22.65 22.75 22.44 22.46 3135900 22.46 down down correct
S.US SentinelOne Inc. 20260206 0 13.075 13.315 12.642 13.22 9729100 13.22 up up correct
SA.US Seabridge Gold Inc 20260206 0 28.91 30.33 28.91 30 779200 30 up up correct
SACH.US PA 20260206 0 18.75 18.75 18.6367 18.6367 590 18.1461 down down correct
SAFE.US Safehold Inc 20260206 0 14.8 15.15 14.8 15.07 393656 15.07 up up correct
SAH.US Sonic Automotive Inc 20260206 0 60.58 62.57 60.58 62.46 187600 62.0689 up up correct
SAIC.US Science Applications International Corporation 20260206 0 97.23 99.37 95.12 98.36 705100 98.36 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20260206 0 14.59 15.19 14.27 14.71 2845900 14.71 up up correct
SAM.US The Boston Beer Company Inc 20260206 0 237.27 247.24 237.08 246.76 167700 246.76 up up correct
SAN.US Banco Santander S.A 20260206 0 12.48 12.72 12.46 12.71 25300900 12.71 up up correct
SAP.US SAP SE 20260206 0 200.42 203.51 199.73 203.34 3050500 203.34 up down incorrect
SAR.US Saratoga Investment Corp 20260206 0 23.37 23.63 23.31 23.47 96200 23.2212 up down incorrect
SB.US Safe Bulkers Inc 20260206 0 5.47 5.625 5.45 5.58 787414 5.5375 up down incorrect
SBH.US Sally Beauty Holdings Inc 20260206 0 16.59 16.97 16.13 16.16 2887100 16.16 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260206 0 7.9 7.93 7.89 7.92 7500 7.8782 up up correct
SBR.US Sabine Royalty Trust 20260206 0 69.66 71 69.4 69.55 34600 69.2687 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260206 0 27.93 27.95 27.29 27.59 1738400 27.59 down down correct
SBSW.US Sibanye Stillwater Limited 20260206 0 16.09 16.51 16.02 16.45 6395800 16.45 up up correct
SCCO.US Southern Copper Corporation 20260206 0 190.4762 198.7798 189.0675 198.4524 2231107 197.492 up up correct
SCD.US LMP Capital and Income Fund Inc 20260206 0 15.59 15.81 15.54 15.8 48100 15.6813 up up correct
SCE.US PL 20260206 0 18.47 18.5768 18.4 18.49 15720 18.1758 up up correct
SCHW.US The Charles Schwab Corporation 20260206 0 103.25 105.28 103 105.08 7527600 104.7263 up up correct
SCI.US Service Corporation International 20260206 0 85.64 86.67 85.09 85.11 1370800 84.7417 down down correct
SCL.US Stepan Company 20260206 0 61.71 63.81 61.71 62.73 241300 62.2431 up up correct
SCM.US Stellus Capital Investment Corporation 20260206 0 11.83 11.9 11.58 11.82 397900 11.6936 down down correct
SD.US SandRidge Energy Inc 20260206 0 16.21 16.94 16.2 16.81 505200 16.81 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260206 0 16.74 16.76 16.69 16.74 86100 16.5212
SDRL.US Seadrill Limited 20260206 0 38.23 40.345 38.115 39.9 1018861 39.9 up up correct
SE.US Sea Limited 20260206 0 110.06 112.145 107.05 108.54 7723500 108.54 down down correct
SEE.US Sealed Air Corporation 20260206 0 41.83 41.84 41.785 41.82 3290578 41.6207 down up incorrect
SEM.US Select Medical Holdings Corporation 20260206 0 15.49 15.73 15.49 15.69 753300 15.624 up down incorrect
SEMR.US SEMrush Holdings Inc 20260206 0 11.88 11.88 11.81 11.81 3528249 11.81 down up incorrect
SF.US Stifel Financial Corp 20260206 0 130.0001 131.52 129.92 130.61 2056800 86.6735 up down incorrect
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260206 0 20.6 20.62 20.44 20.51 6700 20.51 down down correct
SFL.US SFL Corporation Ltd 20260206 0 8.84 9.21 8.84 9.15 1566500 8.9767 up up correct
SG.US Sweetgreen Inc. 20260206 0 5.97 6.2255 5.91 6.08 3049466 6.08 up up correct
SGU.US Star Group L.P 20260206 0 13.26 13.5 13.13 13.17 27900 13.17 down down correct
SHAK.US Shake Shack Inc 20260206 0 93.42 99.35 93.05 98.3 1621351 98.3 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20260206 0 65.02 65.64 63.93 65.16 271000 65.16 up up correct
SHO.US Sunstone Hotel Investors Inc 20260206 0 9.1 9.22 9.04 9.15 1798300 9.15 up up correct
SHOP.US Shopify Inc 20260206 0 112.05 115.04 109.78 112.05 14028400 112.05
SHW.US The Sherwin 20260206 0 363.23 367.46 361.1 361.98 2355500 361.1813 down up incorrect
SI.US Silvergate Capital Corporation 20260206 0 12.6 13.05 12 12.74 154465 12.74 up down incorrect
SID.US Companhia Siderúrgica Nacional 20260206 0 1.87 1.88 1.81 1.83 5047300 1.83 down up incorrect
SIG.US Signet Jewelers Limited 20260206 0 94.41 97.29 93.015 97 1120355 97 up up correct
SII.US Sprott Inc 20260206 0 118.15 120.2 117.55 118.87 151500 118.5767 up up correct
SITC.US SITE Centers Corp 20260206 0 6.39 6.475 6.35 6.45 657249 6.45 up up correct
SITE.US SiteOne Landscape Supply Inc 20260206 0 148.83 152.228 148.83 150.01 729100 150.01 up down incorrect
SJM.US The J. M. Smucker Company 20260206 0 108.38 110.36 108.32 109.51 1272100 108.4249 up up correct
SJT.US San Juan Basin Royalty Trust 20260206 0 5.59 5.69 5.56 5.63 150600 5.63 up up correct
SKIL.US Skillsoft Corp 20260206 0 7.83 8.19 7.8 7.81 97800 7.81 down down correct
SKM.US SK Telecom Co.Ltd 20260206 0 27.4 28.51 27.28 28.42 3132100 28.42 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20260206 0 33.31 33.89 33.31 33.55 952900 33.55 up down incorrect
SKY.US Skyline Champion Corporation 20260206 0 83.23 85.27 82.04 83.59 1098945 83.59 up up correct
SLB.US Schlumberger Limited 20260206 0 49.5 51.245 49.41 50.7 16188844 50.4028 up down incorrect
SLF.US Sun Life Financial Inc 20260206 0 65.03 65.66 64.74 65.21 572800 64.5318 up up correct
SLG.US SL Green Realty Corp 20260206 0 42.36 43.95 42.36 43.72 821300 43.72 up up correct
SLQT.US SelectQuote Inc 20260206 0 1.04 1.12 1.03 1.1 2063511 1.1 up up correct
SM.US SM Energy Company 20260206 0 19.685 21.14 19.555 21.08 7997125 20.9014 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260206 0 22.85 23.1 22.79 23.04 2587800 23.04 up up correct
SMG.US The Scotts Miracle 20260206 0 65.27 66.88 64.52 66.34 852900 65.7128 up up correct
SMHI.US SEACOR Marine Holdings Inc 20260206 0 6.78 7.26 6.76 7.16 130117 7.16 up up correct
SMP.US Standard Motor Products Inc 20260206 0 43.74 44.5 43.72 44.13 127400 43.8043 up up correct
SMRT.US SmartRent Inc 20260206 0 1.68 1.76 1.655 1.75 3753755 1.75 up down incorrect
SMWB.US Similarweb Ltd 20260206 0 4.49 4.75 4.33 4.69 522883 4.69 up down incorrect
SNA.US Snap 20260206 0 366.55 371.7 360.09 369.34 463800 367.0015 up down incorrect
SNAP.US Snap Inc 20260206 0 5.225 5.36 5.17 5.22 93552500 5.22 down down correct
SNDR.US Schneider National Inc 20260206 0 29.33 29.76 29.22 29.48 1095000 29.3559 up up correct
SNN.US Smith & Nephew plc 20260206 0 34.21 34.72 34.2 34.69 734800 34.69 up up correct
SNOW.US Snowflake Inc. 20260206 0 162.3 170.39 159.48 168.43 9619346 168.43 up up correct
SNX.US TD SYNNEX 20260206 0 166.5 172.55 166.1 171.38 1000160 171.38 up up correct
SO.US The Southern Company 20260206 0 91.5 91.7 89.27 90.08 5453700 89.378 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20260206 0 22.21 22.25 22.11 22.21 21312 21.8868
SOJD.US SOJD 20260206 0 20.46 20.46 20.32 20.33 76800 20.33 down down correct
SOJE.US SOJE 20260206 0 18.19 18.26 18.16 18.22 37500 18.22 up up correct
SON.US Sonoco Products Company 20260206 0 51.29 51.73 50.73 51.32 978000 50.8435 up up correct
SONX.US Sonendo Inc. 20260206 0 0.13 0.13 0.13 0.13 0 0.13
SONY.US Sony Group Corporation 20260206 0 22.835 22.84 21.9201 22.26 14121266 22.26 down down correct
SOR.US Source Capital Inc 20260206 0 47.85 48.4799 47.85 47.85 2231 47.4329
SOS.US SOS Limited 20260206 0 1.3 1.44 1.25 1.31 22000 1.31 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20260206 0 92.16 92.16 91.562 91.562 1400 91.562 down down correct
SPB.US Spectrum Brands Holdings Inc 20260206 0 75.27 76.86 74.22 75.72 471200 75.2526 up up correct
SPCE.US Virgin Galactic Holdings Inc 20260206 0 2.4 2.57 2.4 2.53 3672800 2.53 up up correct
SPE.US Special Opportunities Fund Inc 20260206 0 14.92 14.98 14.84 14.94 132100 14.8317 up up correct
SPG.US Simon Property Group Inc 20260206 0 199.99 201.4 197.83 199.6 2322300 197.3228 down up incorrect
SPGI.US S&P Global Inc 20260206 0 452.16 461.51 436.53 439.28 4337700 438.2613 down up incorrect
SPH.US Suburban Propane Partners L.P 20260206 0 19.95 20.19 19.31 19.75 131800 19.75 down up incorrect
SPIR.US Spire Corporation 20260206 0 9.99 10.7214 9.75 10.52 545368 10.52 up up correct
SPNT.US SiriusPoint Ltd 20260206 0 20.63 20.93 20.54 20.79 642900 20.79 up up correct
SPOT.US Spotify Technology S.A 20260206 0 423.83 426.62 408.11 422.61 5534300 422.61 down up incorrect
SPXC.US SPX Corporation 20260206 0 221.16 223.6 219.8 222.32 572800 222.32 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260206 0 17.67 17.94 17.67 17.91 70700 17.5576 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20260206 0 72.58 72.99 70.99 71.48 1115600 71.48 down down correct
SQNS.US Sequans Communications S.A 20260206 0 3.23 3.8 3.23 3.73 213200 3.73 up up correct
SR.US Spire Inc 20260206 0 84.35 86.53 84.32 86.08 457100 85.2996 up up correct
SRE.US Sempra 20260206 0 87.55 88.08 86.21 87.36 4775500 87.36 down down correct
SREA.US Sempra Energy 20260206 0 22.66 22.82 22.55 22.76 53414 22.3924 up up correct
SRG.US Seritage Growth Properties 20260206 0 3.05 3.17 3.05 3.16 194400 3.16 up up correct
SRI.US Stoneridge Inc 20260206 0 8.06 8.56 8.06 8.47 281894 8.47 up up correct
SRL.US Scully Royalty Ltd 20260206 0 8.98 9.15 8.97 9.06 40600 9.06 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260206 0 41.38 41.68 41.1474 41.63 47278 41.2028 up up correct
SSD.US Simpson Manufacturing Co. Inc 20260206 0 192.71 196.83 192.26 194.28 378466 194.28 up up correct
SSL.US Sasol Limited 20260206 0 6.86 7.38 6.86 7.36 3873300 7.36 up up correct
SSTK.US Shutterstock Inc 20260206 0 18.07 18.89 18.045 18.68 377897 18.2953 up down incorrect
ST.US Sensata Technologies Holding plc 20260206 0 36 36.5 35.855 35.99 5338148 35.871 down up incorrect
STAG.US STAG Industrial Inc 20260206 0 39.64 39.88 38.91 39.31 1806800 39.31 down up incorrect
STC.US Stewart Information Services Corporation 20260206 0 71.21 72.5 70.82 71.44 257900 71.44 up up correct
STE.US STERIS plc 20260206 0 246.42 252.98 240.77 252.16 1535800 251.5203 up up correct
STEM.US Stem Inc 20260206 0 12.27 12.95 11.76 12.75 254100 12.75 up up correct
STG.US Sunlands Technology Group 20260206 0 4.775 4.94 4.775 4.855 2700 4.855 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20260206 0 38.75 39.74 38.5 39.66 33300 39.1985 up up correct
STLA.US Stellantis N.V 20260206 0 7.16 7.45 7.03 7.28 93075400 7.28 up down incorrect
STM.US STMicroelectronics N.V 20260206 0 28.71 29.95 28.67 29.85 9944500 29.85 up down incorrect
STN.US Stantec Inc 20260206 0 100.84 102.83 100.56 101.53 210000 101.53 up down incorrect
STNG.US Scorpio Tankers Inc 20260206 0 65.09 68.74 64.5 68.43 1461300 68.0388 up down incorrect
STT.US State Street Corporation 20260206 0 131 133.105 130.41 132.35 1488106 132.35 up up correct
STVN.US Stevanato Group S.p.A. 20260206 0 14.51 15.63 14.4 15.5 881697 15.5 up up correct
STWD.US Starwood Property Trust Inc 20260206 0 18.3 18.345 18.1 18.12 3415303 18.12 down down correct
STZ.US Constellation Brands Inc 20260206 0 165.6 166.6511 162.5 164.33 1848567 164.33 down down correct
SU.US Suncor Energy Inc 20260206 0 53.05 53.92 52.79 53.8 9038600 53.3867 up up correct
SUI.US Sun Communities Inc 20260206 0 124.3 126.12 122.7 125.69 1402500 125.69 up up correct
SUN.US Sunoco LP 20260206 0 57 57.835 56.66 57.6 398084 57.6 up up correct
SUPV.US Grupo Supervielle S.A 20260206 0 10.43 11.057 10.43 11.01 1230100 11.01 up up correct
SUZ.US Suzano S.A 20260206 0 9.67 9.72 9.593 9.68 1810437 9.68 up up correct
SWK.US Stanley Black & Decker Inc 20260206 0 87 90.82 87 89.39 2708200 88.4089 up down incorrect
SWX.US Southwest Gas Holdings Inc 20260206 0 83.96 84.63 82.84 83.26 2181900 82.6733 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20260206 0 6.05 6.11 6.05 6.08 224600 6.08 up up correct
SXC.US SunCoke Energy Inc 20260206 0 8.12 8.35 8.12 8.27 1157600 8.1458 up up correct
SXI.US Standex International Corporation 20260206 0 243.36 255.69 243.36 254.24 188400 253.9019 up up correct
SXT.US Sensient Technologies Corporation 20260206 0 96.57 98 96.57 97.48 282590 97.48 up up correct
SYF.US Synchrony Financial 20260206 0 74.83 75.828 74.73 75.16 2945600 75.16 up up correct
SYK.US Stryker Corporation 20260206 0 361.7 364.81 354.48 358.29 2002100 358.29 down down correct
SYY.US Sysco Corporation 20260206 0 84.78 86.72 84.57 86.53 3286539 86.53 up up correct
T.US PC 20260206 0 19.28 19.3499 19.15 19.22 225727 19.22 down down correct
TAC.US TransAlta Corporation 20260206 0 12.57 13.25 12.55 13.24 1770200 13.1912 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20260206 0 17.79 17.99 17.7 17.89 3133900 17.89 up up correct
TAL.US TAL Education Group 20260206 0 11.63 12.56 11.61 12.49 4609600 12.49 up up correct
TALO.US Talos Energy Inc 20260206 0 12.13 12.72 12.124 12.71 2338700 12.71 up up correct
TAP.US Molson Coors Beverage Company 20260206 0 51.12 51.885 51.06 51.76 2269550 51.2325 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260206 0 22.4 22.45 22.27 22.35 64800 22.35 down down correct
TBI.US TrueBlue Inc 20260206 0 5.66 5.66 5.42 5.42 135400 5.42 down down correct
TCI.US Transcontinental Realty Investors Inc 20260206 0 57 57 55 55 2500 55 down down correct
TD.US The Toronto 20260206 0 95.5 96.74 95.44 96.68 2961100 96.68 up up correct
TDC.US Teradata Corporation 20260206 0 27.01 27.6 26.69 27.47 1673900 27.47 up up correct
TDF.US Templeton Dragon Fund Inc 20260206 0 11.63 11.98 11.56 11.91 113800 11.91 up up correct
TDG.US TransDigm Group Incorporated 20260206 0 1272.99 1300.62 1270.27 1285.53 391100 1285.53 up up correct
TDOC.US Teladoc Health Inc 20260206 0 4.74 5.075 4.71 5.01 8390794 5.01 up down incorrect
TDS.US Telephone and Data Systems Inc 20260206 0 46.1 46.46 45.6 45.8 848817 45.8 down up incorrect
TDW.US Tidewater Inc 20260206 0 63.1 66.77 62.82 66.35 769600 66.35 up down incorrect
TDY.US Teledyne Technologies Incorporated 20260206 0 636.66 648.28 617.64 647.56 284700 647.56 up up correct
TECK.US Teck Resources Limited 20260206 0 54.59 55.18 54.35 55.01 4175700 54.9124 up up correct
TEF.US Telefónica S.A 20260206 0 4.13 4.24 4.13 4.22 149879 4.22 up up correct
TEI.US Templeton Emerging Markets Income Fund 20260206 0 6.9 6.92 6.87 6.92 273200 6.8719 up up correct
TEL.US TE Connectivity Ltd 20260206 0 213.49 218.39 212.05 215.91 2577700 215.2504 up up correct
TEN.US Tenneco Inc 20260206 0 26.13 26.99 25.72 26.99 228100 26.4998 up up correct
TEO.US Telecom Argentina S.A 20260206 0 11.75 12.28 11.55 12.01 286000 12.01 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20260206 0 35 35.11 34.61 34.69 7035600 34.69 down down correct
TEX.US Terex Corporation 20260206 0 62.39 63.83 61.85 62.74 3271018 62.5776 up up correct
TFC.US Truist Financial Corporation 20260206 0 55.68 56.2 55.55 55.81 7399800 55.2527 up up correct
TFII.US TFI International Inc 20260206 0 120.15 122.66 118.46 121.88 332000 121.88 up up correct
TFSA.US TFSA 20260206 0 25 25 25 25 0 25
TFX.US Teleflex Incorporated 20260206 0 105.55 108.95 104.88 108.42 764900 108.1065 up up correct
TG.US Tredegar Corporation 20260206 0 9.02 9.35 9.02 9.26 143900 9.26 up down incorrect
TGNA.US TEGNA Inc 20260206 0 18.97 19.12 18.91 19.07 1354600 18.956 up up correct
TGS.US Transportadora de Gas del Sur S.A 20260206 0 29.78 30.13 28.98 29.42 304800 29.42 down up incorrect
TGT.US Target Corporation 20260206 0 111.57 115.82 111.57 115.55 7804406 114.3866 up down incorrect
THC.US Tenet Healthcare Corporation 20260206 0 198.45 204.38 197.48 201.37 1305354 201.37 up up correct
THG.US The Hanover Insurance Group Inc 20260206 0 178.87 181.16 175.96 175.97 489800 175.0108 down down correct
THO.US Thor Industries Inc 20260206 0 119.21 121.45 118.16 119.98 655300 119.98 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20260206 0 18.98 19.12 18.87 19.12 213000 18.9419 up up correct
THR.US Thermon Group Holdings Inc 20260206 0 49.9 51.54 49.36 50.42 589800 50.42 up up correct
THS.US TreeHouse Foods Inc 20260206 0 24.77 24.77 24.555 24.63 1329587 24.63 down down correct
THW.US Tekla World Healthcare Fund 20260206 0 12.29 12.505 12.29 12.48 118800 12.3667 up up correct
TISI.US Team Inc 20260206 0 14.36 14.48 14.205 14.47 3802 14.47 up up correct
TJX.US The TJX Companies Inc 20260206 0 155.38 156.34 154.725 155.86 4708111 155.4206 up up correct
TK.US Teekay Corporation 20260206 0 10.17 10.57 10.14 10.49 385200 10.49 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260206 0 6.57 6.6 6.44 6.56 1057900 6.56 down down correct
TKR.US The Timken Company 20260206 0 103.25 106.99 101.67 106.04 1410600 105.6958 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260206 0 20 20.51 19.95 20.49 363300 20.49 up down incorrect
TLYS.US Tilly's Inc 20260206 0 1.46 1.47 1.43 1.44 45600 1.44 down up incorrect
TM.US Toyota Motor Corporation 20260206 0 244.76 246.36 241.86 244.22 337600 244.22 down up incorrect
TME.US Tencent Music Entertainment Group 20260206 0 16.05 16.365 15.855 16.34 6228600 16.34 up up correct
TMHC.US Taylor Morrison Home Corporation 20260206 0 65.3 66.33 63.82 65.18 1098000 65.18 down down correct
TMO.US Thermo Fisher Scientific Inc 20260206 0 543.24 546.26 537.05 542.83 2959400 542.2939 down down correct
TNC.US Tennant Company 20260206 0 81.86 82.51 81.11 81.97 91429 81.5623 up down incorrect
TNET.US TriNet Group Inc 20260206 0 55.99 57.47 55.3 55.96 385135 55.96 down up incorrect
TNK.US Teekay Tankers Ltd 20260206 0 64.3 67.2 64.3 66.74 283553 66.5268 up up correct
TNL.US Travel + Leisure Co 20260206 0 71.38 73.65 71.27 73.45 676309 73.45 up up correct
TOL.US Toll Brothers Inc 20260206 0 151.06 155.52 150.11 153.28 1746500 153.28 up up correct
TOST.US Toast Inc. 20260206 0 27.69 28.1 26.99 27.73 14962600 27.73 up up correct
TPB.US Turning Point Brands Inc 20260206 0 126.5 130.69 126.5 129.97 289724 129.97 up up correct
TPC.US Tutor Perini Corporation 20260206 0 81.7 84.65 81 83.48 657300 83.4105 up up correct
TPH.US Tri Pointe Homes Inc 20260206 0 35.47 36 34.7 35.46 1061629 35.46 down down correct
TPL.US Texas Pacific Land Corporation 20260206 0 350.46 366.6499 347.675 366.03 447993 365.6111 up up correct
TPR.US Tapestry Inc 20260206 0 145.43 153.13 144.375 152.1 3250375 151.6933 up up correct
TPTA.US TPTA 20260206 0 23.12 23.5 23.12 23.29 15500 22.8635 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260206 0 5.73 5.755 5.64 5.73 472800 5.73
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260206 0 20.88 21.09 20.88 21.02 11600 21.02 up up correct
TR.US Tootsie Roll Industries Inc 20260206 0 39.05 39.69 38.96 39.29 144715 38.0665 up up correct
TRC.US Tejon Ranch Co 20260206 0 16.48 16.72 16.44 16.61 102800 16.61 up up correct
TREX.US Trex Company Inc 20260206 0 43.6 44.775 43.17 44 1918810 44 up up correct
TRGP.US Targa Resources Corp 20260206 0 206.99 211.67 206.32 211.44 965800 211.44 up up correct
TRI.US Thomson Reuters Corporation 20260206 0 89.34 90.07 85.14 88.07 4494400 87.4061 down down correct
TRN.US Trinity Industries Inc 20260206 0 30.28 30.61 30.26 30.39 971900 30.39 up up correct
TRNO.US Terreno Realty Corporation 20260206 0 66.46 66.46 64.7 66.1 1592800 66.1 down down correct
TROX.US Tronox Holdings plc 20260206 0 7 7.59 7 7.46 3598300 7.4055 up up correct
TRP.US TC Energy Corporation 20260206 0 60.03 60.71 59.55 59.82 1789600 59.82 down down correct
TRTX.US TPG RE Finance Trust Inc 20260206 0 8.98 9 8.9 8.95 389700 8.95 down down correct
TRU.US TransUnion 20260206 0 71.59 73.71 71.03 73.48 3100500 73.3563 up up correct
TRV.US The Travelers Companies Inc 20260206 0 302.08 304.4 300.25 301.49 1963100 300.3962 down up incorrect
TS.US Tenaris S.A 20260206 0 45.97 46.95 45.88 46.91 966400 46.91 up down incorrect
TSE.US Trinseo S.A 20260206 0 0.447 0.469 0.432 0.469 292100 0.469 up down incorrect
TSI.US TCW Strategic Income Fund Inc 20260206 0 4.85 4.88 4.84 4.84 131500 4.7947 down up incorrect
TSLX.US Sixth Street Specialty Lending Inc 20260206 0 20.58 20.6 20 20.17 997100 20.1589 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260206 0 337.5 349.72 336.65 348.85 17025500 348.85 up up correct
TSN.US Tyson Foods Inc 20260206 0 65.41 66.41 64.33 65.26 2766547 64.7368 down down correct
TSQ.US Townsquare Media Inc 20260206 0 6.78 7 6.61 6.63 131600 6.63 down down correct
TT.US Trane Technologies plc 20260206 0 444.7 455.9 442.86 454.76 1527500 453.6657 up up correct
TTC.US The Toro Company 20260206 0 97.2 98.64 97.13 98.2 674897 98.2 up up correct
TTE.US TotalEnergies SE 20260206 0 73.42 74.45 73.4 73.83 1305000 73.83 up up correct
TTI.US TETRA Technologies Inc 20260206 0 11.39 11.73 11.17 11.67 1188100 11.67 up up correct
TU.US TELUS Corporation 20260206 0 14.27 14.32 14.03 14.13 9060000 13.8128 down down correct
TUYA.US Tuya Inc 20260206 0 2.07 2.17 2.065 2.16 675216 2.16 up down incorrect
TV.US Grupo Televisa S.A.B 20260206 0 3.12 3.22 3.12 3.17 769800 3.17 up down incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20260206 0 24.31 24.38 24.3 24.38 6200 24.2474 up down incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20260206 0 24.44 24.54 24.38 24.46 6700 24.46 up up correct
TWI.US Titan International Inc 20260206 0 10.54 11.2 10.54 11.06 1024742 11.06 up up correct
TWLO.US Twilio Inc 20260206 0 110.09 115.36 109.325 115.02 3273282 115.02 up up correct
TWN.US The Taiwan Fund Inc 20260206 0 58.4 61.5 58.4 60.39 14000 60.39 up down incorrect
TWO.US Two Harbors Investment Corp 20260206 0 12.03 12.07 10.91 11.04 3383298 11.04 down up incorrect
TX.US Ternium S.A 20260206 0 43.87 44.19 43.41 43.46 223500 43.46 down down correct
TXT.US Textron Inc 20260206 0 93.58 95.87 93.5 95.44 1863300 95.4191 up up correct
TY.US Tri 20260206 0 32.95 33.28 32.95 33.19 37000 33.19 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20260206 0 44.16 45.59 44.16 45.59 151600 45.1492 up up correct
TYL.US Tyler Technologies Inc 20260206 0 341.67 348.81 339.645 348.35 768228 348.35 up up correct
U.US Unity Software Inc 20260206 0 24.1 25.21 23.82 25.11 19834539 25.11 up up correct
UA.US Under Armour Inc 20260206 0 6.21 7.365 6.21 7.34 11729630 7.34 up up correct
UAA.US Under Armour Inc 20260206 0 6.42 7.58 6.42 7.56 28241300 7.56 up up correct
UAN.US CVR Partners LP 20260206 0 102.89 103.53 102 102.39 12419 102.0095 down down correct
UBER.US Uber Technologies Inc 20260206 0 75.49 75.86 72.67 74.77 24470200 74.77 down down correct
UBS.US UBS Group AG 20260206 0 43.29 43.955 43.285 43.91 3170200 43.91 up up correct
UDR.US UDR Inc 20260206 0 37.21 37.78 37.135 37.55 4455649 37.55 up up correct
UE.US Urban Edge Properties 20260206 0 21.04 21.32 20.88 21.03 1626100 20.8159 down down correct
UFI.US Unifi Inc 20260206 0 4.09 4.16 3.96 4 42452 4 down down correct
UGI.US UGI Corporation 20260206 0 38.17 38.56 37.09 37.09 2720200 37.09 down down correct
UGP.US Ultrapar Participações S.A 20260206 0 5 5.1 4.98 5.09 2007500 5.09 up down incorrect
UHS.US Universal Health Services Inc 20260206 0 218.01 220.35 216.78 218.56 739200 218.3479 up up correct
UHT.US Universal Health Realty Income Trust 20260206 0 42.51 43.1 41.88 42.1 83400 42.1 down down correct
UI.US Ubiquiti Inc 20260206 0 605 634.9999 541.41 622.33 243318 621.6386 up up correct
UIS.US Unisys Corporation 20260206 0 2.33 2.38 2.31 2.33 709200 2.33
UL.US Unilever PLC 20260206 0 71.49 72.16 71.39 72.12 2915000 71.5741 up up correct
UMC.US United Microelectronics Corporation 20260206 0 10.06 10.2 9.99 10.06 14596500 10.06
UMH.US UMH Properties Inc 20260206 0 15.96 16.06 15.85 15.91 402100 15.6875 down down correct
UNF.US UniFirst Corporation 20260206 0 203.14 206.39 198.76 201.35 140500 201.0703 down down correct
UNFI.US United Natural Foods Inc 20260206 0 40 40.97 39.86 40.69 742700 40.69 up up correct
UNH.US UnitedHealth Group Incorporated 20260206 0 267.06 277.81 266.405 276.65 9572782 274.5158 up up correct
UNM.US Unum Group 20260206 0 70.94 75.63 69.9373 74.56 4505137 74.56 up up correct
UNMA.US Unum Group 6.250% JR NT58 20260206 0 23.3 23.4 23.3 23.39 6710 23.0054 up up correct
UNP.US Union Pacific Corporation 20260206 0 251.89 253.29 249.84 252.62 4344998 251.3067 up up correct
UP.US Wheels Up Experience Inc 20260206 0 0.6 0.678 0.6 0.673 2225000 0.673 up up correct
UPS.US United Parcel Service Inc 20260206 0 116.295 117.74 115.8256 117.34 6738190 115.7261 up up correct
URI.US United Rentals Inc 20260206 0 860.1 903.57 857.27 899.55 962700 897.5284 up up correct
USA.US Liberty All 20260206 0 5.99 6.05 5.97 6.05 1117000 6.05 up up correct
USAC.US USA Compression Partners LP 20260206 0 26.28 26.49 26.09 26.35 203000 26.35 up up correct
USB.US U.S. Bancorp 20260206 0 59.95 60.91 59.79 60.69 11998700 60.69 up up correct
USDP.US USD Partners LP 20260206 0 0.003 0.003 0.001 0.003 44300 0.003
USFD.US US Foods Holding Corp 20260206 0 88.74 90.73 88.305 90.33 2622918 90.33 up up correct
USNA.US USANA Health Sciences Inc 20260206 0 20.72 21.41 20.72 21.34 77000 21.34 up up correct
USPH.US U.S. Physical Therapy Inc 20260206 0 84.55 86.59 84.08 85.58 205300 85.0745 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20260206 0 26.09 26.24 25.95 26.03 350800 25.7226 down down correct
UTI.US Universal Technical Institute Inc 20260206 0 25.25 26.3 25.05 25.52 765200 25.52 up up correct
UTL.US Unitil Corporation 20260206 0 51.67 52.41 50.43 50.57 83600 50.0994 down up incorrect
UVE.US Universal Insurance Holdings Inc 20260206 0 31.83 32.42 31.62 31.71 125700 31.5666 down down correct
UVV.US Universal Corporation 20260206 0 58.58 58.99 57.81 57.82 215400 57.82 down down correct
UWMC.US WS 20260206 0 5.26 5.26 4.68 4.75 25504840 4.75 down down correct
UZD.US UZD 20260206 0 20.61 20.81 20.61 20.69 2400 20.3153 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260206 0 18.27 18.37 18.2 18.33 6800 17.9997 up up correct
UZF.US UZF 20260206 0 18.5 18.5 18.2 18.3 5400 17.9718 down down correct
V.US Visa Inc 20260206 0 331.78 335.125 327.1 331.58 7798819 330.8977 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20260206 0 54.8 56.42 54.65 55.58 486700 54.9255 up up correct
VAL.US WT 20260206 0 3.9 4.5 3.85 4.35 104149 4.35 up up correct
VALE.US Vale S.A. 20260206 0 16.63 16.63 16.29 16.3 39162300 16.3 down down correct
VATE.US Innovate Corp 20260206 0 5.48 5.58 5.2 5.31 13800 5.31 down down correct
VBF.US Invesco Bond Fund 20260206 0 15.32 15.46 15.31 15.38 97300 15.3136 up up correct
VCV.US Invesco California Value Municipal Income Trust 20260206 0 11.16 11.24 11.14 11.18 77600 11.1157 up up correct
VEEV.US Veeva Systems Inc 20260206 0 183.07 185.37 177.88 183.65 2846202 183.65 up up correct
VEL.US Velocity Financial Inc 20260206 0 20.82 20.97 20.41 20.49 130089 20.49 down up incorrect
VET.US Vermilion Energy Inc 20260206 0 9.84 10.26 9.76 10.21 1988900 10.1249 up down incorrect
VFC.US V.F. Corporation 20260206 0 20.23 20.77 20.23 20.34 7458800 20.234 up down incorrect
VGI.US Virtus Global Multi 20260206 0 7.97 7.98 7.91 7.92 82500 7.8405 down up incorrect
VGM.US Invesco Trust for Investment Grade Municipals 20260206 0 10.32 10.4 10.31 10.36 170400 10.2966 up up correct
VHC.US VirnetX Holding Corp 20260206 0 18.03 19.8 18.03 18.24 35200 18.24 up down incorrect
VHI.US Valhi Inc 20260206 0 14.85 15.95 14.85 15.51 51700 15.51 up down incorrect
VICI.US VICI Properties Inc 20260206 0 28.9 29.075 28.51 28.76 5610700 28.76 down up incorrect
VIPS.US Vipshop Holdings Limited 20260206 0 17.42 18.09 17.42 17.96 2254000 17.96 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260206 0 54.775 55.99 54.7016 55.94 791705 55.94 up up correct
VIV.US Telefônica Brasil S.A 20260206 0 14.88 14.94 14.69 14.92 607700 14.8905 up up correct
VKQ.US Invesco Municipal Trust 20260206 0 9.87 9.88 9.82 9.87 212900 9.8075
VLN.US Valens 20260206 0 1.45 1.56 1.45 1.54 1059400 1.54 up up correct
VLO.US Valero Energy Corporation 20260206 0 195.88 203.14 194.5 202.68 2871200 202.68 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260206 0 10.4 10.51 10.33 10.45 854300 10.45 up up correct
VLT.US Invesco High Income Trust II 20260206 0 11.06 11.09 11.02 11.05 21000 10.9561 down down correct
VMC.US Vulcan Materials Company 20260206 0 315 324.56 312.2 323.72 992677 323.1079 up up correct
VMI.US Valmont Industries Inc 20260206 0 468.51 479.53 468.51 473.68 159300 473.68 up up correct
VMO.US Invesco Municipal Opportunity Trust 20260206 0 9.85 9.85 9.81 9.85 144400 9.7879
VNCE.US Vince Holding Corp 20260206 0 2.55 2.67 2.52 2.58 20500 2.58 up up correct
VNO.US Vornado Realty Trust 20260206 0 30.59 31.43 30.59 31.27 1641000 31.27 up down incorrect
VNT.US Vontier Corporation 20260206 0 39.93 42.26 39.93 42.1 1263902 42.074 up down incorrect
VOC.US VOC Energy Trust 20260206 0 2.86 2.92 2.83 2.85 41000 2.85 down up incorrect
VOYA.US Voya Financial Inc 20260206 0 72.96 75.97 72.07 75.9 1594171 75.3884 up down incorrect
VPG.US Vishay Precision Group Inc 20260206 0 52.86 56.14 52.76 55.98 406300 55.98 up down incorrect
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260206 0 10.71 10.73 10.69 10.72 27600 10.6554 up up correct
VRT.US Vertiv Holdings Co 20260206 0 180.92 195.81 180.92 195.58 7197300 195.58 up up correct
VSH.US Vishay Intertechnology Inc 20260206 0 19.85 20.385 19.355 19.95 3364666 19.836 up down incorrect
VST.US Vistra Corp 20260206 0 150 152.26 147.42 149.65 7406400 149.65 down up incorrect
VTEX.US VTEX 20260206 0 3.09 3.17 3.005 3.14 810300 3.14 up down incorrect
VTN.US Invesco Trust for Investment Grade New York Municipals 20260206 0 11.71 11.78 11.64 11.7 30100 11.6331 down down correct
VTOL.US Bristow Group Inc 20260206 0 44.19 45.31 44.19 45 226800 44.8692 up up correct
VTR.US Ventas Inc 20260206 0 80.82 82.8 79.52 82.55 3926100 82.55 up up correct
VVR.US Invesco Senior Income Trust 20260206 0 3.28 3.3 3.27 3.3 806800 3.262 up up correct
VVV.US Valvoline Inc 20260206 0 36.75 37.72 36.75 37.53 3295600 37.53 up up correct
VZ.US Verizon Communications Inc 20260206 0 46.97 47.25 46.06 46.31 36094600 46.31 down down correct
W.US Wayfair Inc 20260206 0 89.23 92.92 88.075 92.6 3750500 92.6 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260206 0 242.13 246.68 242.13 246.32 876188 246.0218 up up correct
WAL.US Western Alliance Bancorporation 20260206 0 92.39 94.68 91.6 94.39 1424321 93.9552 up up correct
WAT.US Waters Corporation 20260206 0 377.18 383.89 369.4 381.29 785300 381.29 up up correct
WBS.US Webster Financial Corporation 20260206 0 72.86 73.3 72.62 73.13 5664328 72.73 up up correct
WCC.US WESCO International Inc 20260206 0 304.51 318.75 302.54 315.27 897500 314.6583 up up correct
WCN.US Waste Connections Inc 20260206 0 169 171.44 168.57 169.2 1399700 168.8421 up up correct
WD.US Walker & Dunlop Inc 20260206 0 63 63.7603 62.31 63.23 199197 62.3001 up up correct
WDH.US Waterdrop Inc 20260206 0 1.78 1.86 1.771 1.85 400300 1.85 up up correct
WDI.US Western Asset Diversified Income Fund 20260206 0 14.05 14.1 14.019 14.07 208500 13.9234 up up correct
WEA.US Western Asset Premier Bond Fund 20260206 0 11.23 11.26 11.2 11.21 33500 11.1395 down down correct
WEAV.US Weave Communications Inc. 20260206 0 6.14 6.27 5.93 6.25 2856873 6.25 up up correct
WEC.US WEC Energy Group Inc 20260206 0 113.07 113.86 110.74 111.42 2980700 110.4893 down down correct
WELL.US Welltower Inc 20260206 0 192.91 196.31 191.66 195.92 2944369 195.2273 up up correct
WES.US Western Midstream Partners LP 20260206 0 41.28 41.57 41 41.12 772300 41.12 down down correct
WEX.US WEX Inc 20260206 0 148.13 160.455 148.13 158.95 966904 158.95 up up correct
WF.US Woori Financial Group Inc 20260206 0 67.5 70.5 66.79 69.29 49900 69.29 up up correct
WFC.US Wells Fargo & Company 20260206 0 92.75 94.65 92.56 93.97 13205700 93.97 up up correct
WFG.US West Fraser Timber Co. Ltd 20260206 0 73.79 74.54 72.95 73.37 214240 72.9999 down down correct
WGO.US Winnebago Industries Inc 20260206 0 49.08 49.87 48.24 48.79 431200 48.79 down down correct
WH.US Wyndham Hotels & Resorts Inc 20260206 0 75.25 77.52 74.78 77.29 1421900 77.29 up up correct
WHD.US Cactus Inc 20260206 0 56.94 58.67 56.855 58 1236724 57.8496 up up correct
WHG.US Westwood Holdings Group Inc 20260206 0 18.005 18.35 17.84 17.84 8173 17.685 down down correct
WHR.US Whirlpool Corporation 20260206 0 85.65 87.56 85.13 86.52 1119859 85.3936 up up correct
WIA.US Western Asset Inflation 20260206 0 8.36 8.36 8.32 8.33 18100 8.2784 down down correct
WIT.US Wipro Limited 20260206 0 2.52 2.55 2.47 2.51 11881700 2.51 down down correct
WIW.US Western Asset Inflation 20260206 0 8.65 8.65 8.63 8.64 119100 8.5778 down down correct
WK.US Workiva Inc 20260206 0 70.3 71.43 68.62 69.85 966600 69.85 down down correct
WLK.US Westlake Chemical Corporation 20260206 0 94.09 96.31 93.18 95.93 1094709 95.4539 up up correct
WLKP.US Westlake Chemical Partners LP 20260206 0 21.05 21.05 20.46 20.68 78000 20.68 down down correct
WM.US Waste Management Inc 20260206 0 227.14 230.12 225.575 226.79 2239544 225.8918 down down correct
WMB.US The Williams Companies Inc 20260206 0 67.62 68.87 65.95 66.92 13880660 66.4421 down down correct
WMK.US Weis Markets Inc 20260206 0 74.66 75.45 73.045 73.68 101111 73.3437 down down correct
WMS.US Advanced Drainage Systems Inc 20260206 0 171.83 178.4121 171.365 175.38 1160551 175.1958 up up correct
WMT.US Walmart Inc 20260206 0 127.29 131.7 127.05 131.18 26593400 131.18 up up correct
WNC.US Wabash National Corporation 20260206 0 10.99 11.3 10.52 11.03 1058900 11.03 up up correct
WOLF.US Wolfspeed Inc 20260206 0 14.97 16.43 14.243 15.74 2386900 15.74 up down incorrect
WOR.US Worthington Industries Inc 20260206 0 58.47 59.59 58.1901 59.1 165817 58.861 up up correct
WPC.US W. P. Carey Inc 20260206 0 71.75 72.34 71.06 71.21 1622600 71.21 down down correct
WPM.US Wheaton Precious Metals Corp 20260206 0 134.04 137.33 133.01 135.98 1961200 135.98 up up correct
WPP.US WPP plc 20260206 0 18 18.48 17.9 18.48 686200 18.48 up up correct
WRB.US W. R. Berkley Corporation 20260206 0 71.29 71.9035 70.13 70.41 1520917 70.3208 down down correct
WRBY.US Warby Parker Inc. 20260206 0 24.1 25.57 24.05 25.52 2263000 25.52 up up correct
WSM.US Williams 20260206 0 214.29 221.19 213.455 220.67 793999 220.67 up up correct
WSO.US Watsco Inc 20260206 0 410.41 421.1699 410.41 419.92 803124 419.92 up up correct
WSR.US Whitestone REIT 20260206 0 14.93 15.09 14.86 14.99 207900 14.99 up down incorrect
WST.US West Pharmaceutical Services Inc 20260206 0 235.37 249.64 233.5 248.95 1481000 248.95 up down incorrect
WTI.US W&T Offshore Inc 20260206 0 2.1 2.41 2.09 2.38 5929800 2.38 up down incorrect
WTM.US White Mountains Insurance Group Ltd 20260206 0 2151 2232.5 2147.847 2185 22891 2185 up up correct
WTRG.US Essential Utilities Inc 20260206 0 38 38.22 37.35 37.42 2073100 37.077 down down correct
WTS.US Watts Water Technologies Inc 20260206 0 312.84 319.85 311.605 319.22 396688 318.7171 up down incorrect
WTTR.US Select Energy Services Inc 20260206 0 12.29 13.045 12.123 12.89 1128400 12.89 up down incorrect
WU.US The Western Union Company 20260206 0 10.01 10.3 10 10.28 11638500 10.28 up down incorrect
WWW.US Wolverine World Wide Inc 20260206 0 18.17 18.66 18.095 18.59 1077971 18.59 up up correct
WY.US Weyerhaeuser Company 20260206 0 26.87 27.07 26.4 26.64 6153472 26.4112 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260206 0 4.26 4.265 4.2 4.2 520500 4.1381 down down correct
XHR.US Xenia Hotels & Resorts Inc 20260206 0 15.4 15.65 15.265 15.56 526800 15.56 up up correct
XOM.US Exxon Mobil Corporation 20260206 0 146.62 149.57 146.09 149.05 17216000 148.0631 up up correct
XPEV.US XPeng Inc 20260206 0 17.15 17.8 17.14 17.72 8274800 17.72 up up correct
XPO.US XPO Logistics Inc 20260206 0 186.84 204.13 185.99 203.61 4785920 203.61 up up correct
XPOF.US Xponential Fitness Inc. 20260206 0 8.28 8.59 8.22 8.55 301700 8.55 up up correct
XPRO.US Frank’s International NV 20260206 0 15.7 16.79 15.59 16.66 777500 16.66 up up correct
XYF.US X Financial 20260206 0 5.18 5.32 5.12 5.26 287800 5.26 up up correct
XYL.US Xylem Inc 20260206 0 140.63 142.39 138.93 142.12 2220002 141.6398 up up correct
YALA.US Yalla Group Limited 20260206 0 6.94 7.11 6.915 7.1 171800 7.1 up up correct
YELP.US Yelp Inc 20260206 0 24.27 24.65 24.08 24.42 1569695 24.42 up up correct
YETI.US YETI Holdings Inc 20260206 0 46.42 47.65 46.42 47.15 784800 47.15 up up correct
YEXT.US Yext Inc 20260206 0 4.88 4.92 4.665 4.9 2211300 4.9 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20260206 0 9.8 9.99 9.74 9.92 4581800 9.92 up up correct
YOU.US Clear Secure Inc. 20260206 0 33.08 33.815 32.54 33.76 1547352 33.6505 up up correct
YPF.US YPF Sociedad Anónima 20260206 0 38.11 38.9 37.95 38.14 1093900 38.14 up up correct
YRD.US Yiren Digital Ltd 20260206 0 3.88 3.91 3.75 3.82 52700 3.82 down down correct
YSG.US Yatsen Holding Limited 20260206 0 3.87 4.01 3.85 3.94 53100 3.94 up up correct
YUM.US Yum! Brands Inc 20260206 0 160.32 163.04 160.32 162.93 1437500 162.1825 up up correct
YUMC.US Yum China Holdings Inc 20260206 0 55 58.39 55 57.95 2720100 57.6291 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20260206 0 88.17 90.09 88.01 89.91 1511704 89.91 up up correct
ZEPP.US Zepp Health Corporation 20260206 0 17.63 17.842 16.655 17.69 123817 17.69 up up correct
ZETA.US Zeta Global Holdings Corp. 20260206 0 16.15 16.9497 15.94 16.89 9586789 16.89 up up correct
ZH.US Zhihu Inc 20260206 0 3.48 3.51 3.41 3.47 277700 3.47 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20260206 0 20.34 20.83 20.18 20.68 2269700 20.68 up up correct
ZIP.US ZipRecruiter Inc 20260206 0 1.95 2.145 1.95 2.11 1556500 2.11 up up correct
ZTO.US ZTO Express (Cayman) Inc 20260206 0 23.8 24.135 23.665 24.09 1750100 24.09 up up correct
ZTR.US Virtus Total Return Fund Inc 20260206 0 6.57 6.61 6.56 6.61 242600 6.5613 up up correct
ZTS.US Zoetis Inc 20260206 0 127.99 129.95 126.54 127.42 4127725 127.42 down down correct
ZVIA.US Zevia PBC 20260206 0 1.69 1.755 1.67 1.72 455300 1.72 up up correct
ZWS.US Zurn Water Solutions Corp 20260206 0 51.5 52.84 51.43 52.78 1843700 52.666 up up correct
ZYME.US Zymeworks Inc 20260206 0 22.38 23.06 22.34 22.72 575661 22.72 up up correct

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