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2026/02/09

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260209 0 127.79 128 125.68 127.5 2233500 127.5 down down correct
AA.US Alcoa Corporation 20260209 0 59.35 62.87 58.67 62.36 6878792 62.258 up up correct
AAP.US Advance Auto Parts Inc 20260209 0 55.4 55.97 53.88 55.3 1806116 55.3 down down correct
AAT.US American Assets Trust Inc 20260209 0 18.85 18.98 18.57 18.82 331800 18.4985 down down correct
AB.US AllianceBernstein Holding L.P 20260209 0 40.16 40.69 39.39 39.71 795000 38.7766 down down correct
ABBV.US AbbVie Inc 20260209 0 223.42 223.96 220.12 223.26 6767700 223.26 down down correct
ABEV.US Ambev S.A 20260209 0 2.92 2.95 2.88 2.94 19279800 2.94 up down incorrect
ABG.US Asbury Automotive Group Inc 20260209 0 225.76 229.96 222.46 223.51 335600 223.51 down up incorrect
ABM.US ABM Industries Incorporated 20260209 0 47.18 47.71 46.68 46.77 400454 46.77 down up incorrect
ABR.US PD 20260209 0 17.61 17.65 17.5999 17.6096 9244 17.6096 down up incorrect
ABT.US Abbott Laboratories 20260209 0 110.23 111.27 109.5 111.07 11719900 111.07 up up correct
ACA.US Arcosa Inc 20260209 0 124 127.3999 124 126.56 255415 126.56 up up correct
ACCO.US ACCO Brands Corporation 20260209 0 4.07 4.11 4.04 4.05 690100 4.05 down down correct
ACH.US Aluminum Corporation of China Limited 20260209 0 2.38 2.41 2.23 2.39 727500 2.39 up up correct
ACI.US Albertsons Companies Inc 20260209 0 18.13 18.47 17.915 18.16 6648100 18.16 up up correct
ACM.US AECOM 20260209 0 100.67 102.81 99.96 102.7 2461148 102.7 up up correct
ACN.US Accenture plc 20260209 0 235.59 239 231.86 236.76 4770300 236.76 up up correct
ACP.US PA 20260209 0 20.48 20.68 20.48 20.54 2990 20.54 up up correct
ACR.US PD 20260209 0 22.1 22.17 21.9801 21.99 823 21.99 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20260209 0 5.16 5.17 5.02 5.11 582400 5.11 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260209 0 27.48 27.95 27.48 27.94 25800 27.7598 up up correct
ADC.US P 20260209 0 17.1 17.2799 17.1 17.19 42115 17.19 up up correct
ADCT.US ADC Therapeutics SA 20260209 0 4.01 4.07 3.875 3.99 542173 3.99 down down correct
ADM.US Archer 20260209 0 66.34 67.57 65.5 67.35 3274900 66.8462 up up correct
ADNT.US Adient plc 20260209 0 26.2 26.46 25.71 26.03 1175343 26.03 down down correct
ADT.US ADT Inc 20260209 0 8.01 8.125 7.95 8.11 17054430 8.042 up up correct
ADX.US Adams Diversified Equity Fund Inc 20260209 0 23.15 23.28 23 23.25 197900 23.25 up down incorrect
AEE.US Ameren Corporation 20260209 0 104.93 104.93 103.95 104.26 2888500 103.5566 down up incorrect
AEFC.US AEFC 20260209 0 20.03 20.16 20.03 20.16 40300 19.8443 up down incorrect
AEG.US Aegon N.V 20260209 0 7.85 7.95 7.85 7.92 4904800 7.92 up down incorrect
AEM.US Agnico Eagle Mines Limited 20260209 0 200 210.33 199.88 209.84 2626900 209.4647 up up correct
AEO.US American Eagle Outfitters Inc 20260209 0 23.71 23.88 23.26 23.56 3477100 23.56 down down correct
AER.US AerCap Holdings N.V 20260209 0 140.35 144.49 140.1 142.5 1662200 142.1161 up up correct
AES.US The AES Corporation 20260209 0 15.98 16.27 15.85 16.06 7516200 16.06 up down incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20260209 0 10.99 11.02 10.98 11 98900 10.9502 up down incorrect
AFG.US American Financial Group Inc 20260209 0 131.32 132.7 129.17 129.64 580300 128.1326 down down correct
AFGB.US American Financial Group Inc 20260209 0 21.85 21.88 21.8 21.84 8400 21.4717 down down correct
AFGC.US American Financial Group Inc 20260209 0 19.07 19.1398 19.07 19.11 4147 18.7929 up up correct
AFGD.US American Financial Group Inc 20260209 0 21.14 21.18 21.054 21.18 2700 20.8293 up up correct
AFGE.US American Financial Group Inc 20260209 0 17.297 17.49 17.23 17.38 17033 17.1027 up up correct
AFL.US Aflac Incorporated 20260209 0 116.63 117.2 113.08 113.2 2346900 112.6017 down down correct
AG.US First Majestic Silver Corp 20260209 0 22.46 24 22.24 23.75 22100300 23.7439 up up correct
AGCO.US AGCO Corporation 20260209 0 132.28 133.77 130.79 133.56 877500 133.2812 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260209 0 12.41 12.45 12.27 12.28 108400 12.1624 down down correct
AGI.US Alamos Gold Inc 20260209 0 40.85 44.01 40.73 43.85 5035900 43.8145 up up correct
AGL.US agilon health inc 20260209 0 0.66 0.662 0.6141 0.6153 6304368 0.6153 down down correct
AGM.US PG 20260209 0 18.31 18.34 18.28 18.31 3719 18.31
AGO.US Assured Guaranty Ltd 20260209 0 87.24 88.95 85.5 85.65 297400 85.2746 down down correct
AGRO.US Adecoagro S.A 20260209 0 8.63 8.95 8.45 8.89 575900 8.89 up down incorrect
AGX.US Argan Inc 20260209 0 356.35 373.78 352.87 370 403700 370 up down incorrect
AHH.US PA 20260209 0 21.3328 21.3328 21.01 21.21 5604 21.21 down up incorrect
AHL.US PE 20260209 0 19.66 19.8 19.66 19.7295 6047 19.3967 up down incorrect
AHT.US PI 20260209 0 10.3 11.07 10.3 11.07 5675 11.07 up down incorrect
AI.US C3.ai Inc 20260209 0 11.4 11.815 10.96 11.64 7542000 11.64 up down incorrect
AIN.US Albany International Corp 20260209 0 58.58 59.52 58.239 58.96 206797 58.96 up down incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260209 0 22.56 22.95 22.56 22.76 124900 22.6104 up down incorrect
AIR.US AAR Corp 20260209 0 113.57 115.92 113.16 114.34 366800 114.34 up down incorrect
AIT.US Applied Industrial Technologies Inc 20260209 0 290.97 293.4799 282 282.45 583497 281.9337 down up incorrect
AIV.US Apartment Investment and Management Company 20260209 0 5.95 5.95 5.895 5.91 1184364 4.4325 down down correct
AIZ.US Assurant Inc 20260209 0 242.23 244.43 234.18 235.32 382900 234.3678 down down correct
AIZN.US Assurant Inc 20260209 0 21.19 21.36 21 21.33 17400 21.33 up up correct
AJG.US Arthur J. Gallagher & Co 20260209 0 240.12 242 217.37 217.79 3456400 217.1262 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260209 0 11 11.3099 11 11.3099 1536 11.3099 up up correct
AKO.US B 20260209 0 31.52 32 31.52 31.89 21900 31.89 up up correct
AKR.US Acadia Realty Trust 20260209 0 20.69 21.07 20.69 21 1082800 21 up up correct
ALB.US Albemarle Corporation 20260209 0 162.5 166.3 159.2 165.76 2341593 165.3504 up up correct
ALC.US Alcon AG 20260209 0 79.07 79.1 78.04 78.44 1376500 78.44 down down correct
ALEX.US Alexander & Baldwin Inc 20260209 0 20.75 20.77 20.75 20.76 255800 20.76 up up correct
ALG.US Alamo Group Inc 20260209 0 208.33 208.415 205.75 208.3 92898 208.3 down down correct
ALIT.US Alight Inc 20260209 0 1.6 1.62 1.53 1.54 5832700 1.54 down down correct
ALK.US Alaska Air Group Inc 20260209 0 59 60.63 58.5 60.21 2079700 60.21 up up correct
ALL.US The Allstate Corporation 20260209 0 207 208.59 199.17 199.94 2159000 198.9334 down down correct
ALLE.US Allegion plc 20260209 0 179.4 180.67 177.69 177.94 797600 177.269 down down correct
ALSN.US Allison Transmission Holdings Inc 20260209 0 115.59 115.84 114.3 114.97 719900 114.6849 down down correct
ALTG.US PA 20260209 0 25.14 25.14 25.05 25.1 3313 25.1 down down correct
ALV.US Autoliv Inc 20260209 0 125.74 126.98 123.36 123.58 781322 122.6291 down down correct
ALX.US Alexander's Inc 20260209 0 250 252.98 210.58 226.82 395200 222.4557 down down correct
AM.US Antero Midstream Corporation 20260209 0 19.13 19.75 19.13 19.74 3147100 19.74 up up correct
AMBP.US Ardagh Metal Packaging S.A 20260209 0 4.79 4.875 4.73 4.84 850500 4.7285 up up correct
AMC.US AMC Entertainment Holdings Inc 20260209 0 1.44 1.45 1.33 1.34 38690200 1.34 down down correct
AMCR.US Amcor plc 20260209 0 47.73 48.66 47.1 48.41 5383200 47.7829 up up correct
AME.US AMETEK Inc 20260209 0 231.17 234.46 230.85 233.41 834121 233.41 up up correct
AMG.US Affiliated Managers Group Inc 20260209 0 304.35 309.54 304.34 304.62 459421 304.6094 up up correct
AMH.US PH 20260209 0 23.85 23.9 23.85 23.9 1212 23.5094 up up correct
AMN.US AMN Healthcare Services Inc 20260209 0 20.13 20.94 19.76 19.93 858054 19.93 down down correct
AMP.US Ameriprise Financial Inc 20260209 0 539.95 545.35 537.6 539.11 679834 539.11 down down correct
AMPY.US Amplify Energy Corp 20260209 0 5.18 5.33 5.15 5.3 369700 5.3 up up correct
AMR.US Alpha Metallurgical Resources Inc 20260209 0 205.95 208.385 201.735 203.46 233500 203.46 down down correct
AMRC.US Ameresco Inc 20260209 0 31.16 32.76 30.39 32.36 555625 32.36 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20260209 0 14.64 14.688 14.332 14.52 1534700 14.52 down down correct
AMT.US American Tower Corporation (REIT) 20260209 0 171.05 174.26 169.32 173.71 2507800 173.71 up up correct
AMWL.US American Well Corporation 20260209 0 4.38 4.4 4.205 4.29 179869 4.29 down down correct
AMX.US América Móvil S.A.B. de C.V 20260209 0 21.5 22.19 21.48 22.15 1225800 22.15 up up correct
AN.US AutoNation Inc 20260209 0 215.81 217.99 207.9 210.43 865900 210.43 down down correct
ANET.US Arista Networks Inc 20260209 0 138.28 142.27 136.055 141.74 6801389 141.74 up up correct
ANF.US Abercrombie & Fitch Co 20260209 0 96.6 97.8 91.55 92.79 2011463 92.79 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260209 0 10.11 10.22 10.07 10.22 446900 10.1236 up down incorrect
AOMR.US Angel Oak Mortgage Inc. 20260209 0 8.96 8.98 8.76 8.9 83200 8.5836 down up incorrect
AON.US Aon plc 20260209 0 340.76 343.916 309.125 310.34 3885872 310.34 down down correct
AOS.US A. O. Smith Corporation 20260209 0 78.67 79.79 78.39 79.08 1125100 79.08 up up correct
AP.US Ampco 20260209 0 6.91 7.95 6.9 7.84 645600 7.84 up up correct
APAM.US Artisan Partners Asset Management Inc 20260209 0 45.33 46.27 45.14 46.23 504900 44.5627 up up correct
APD.US Air Products and Chemicals Inc 20260209 0 282.07 286.84 280.66 286.37 1032600 286.37 up up correct
APG.US APi Group Corporation 20260209 0 44.43 45.29 44.255 44.81 1931573 44.81 up up correct
APH.US Amphenol Corporation 20260209 0 137.17 145.265 136.61 144.2 9321240 144.2 up up correct
APLE.US Apple Hospitality REIT Inc 20260209 0 12.15 12.236 12.03 12.2 1464400 12.1224 up up correct
AQN.US Algonquin Power & Utilities Corp 20260209 0 6.5 6.53 6.44 6.49 2895400 6.49 down down correct
AQNB.US AQNB 20260209 0 25.841 25.94 25.81 25.877 9800 25.3921 up up correct
AR.US Antero Resources Corporation 20260209 0 33.42 34.88 33.3 34.24 4593200 34.24 up up correct
ARCO.US Arcos Dorados Holdings Inc 20260209 0 8.51 8.59 8.47 8.56 1431400 8.56 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260209 0 13.34 13.36 13.2 13.27 131200 13.1564 down down correct
ARE.US Alexandria Real Estate Equities Inc 20260209 0 55.6 56.32 54.37 56.2 1325900 56.2 up up correct
ARES.US Ares Management Corporation 20260209 0 132.86 137.67 131.02 137.25 3820900 137.25 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260209 0 10.8 10.82 10.59 10.69 973500 10.69 down down correct
ARL.US American Realty Investors Inc 20260209 0 17.5 17.5 17.5 17.5 500 17.5
ARLO.US Arlo Technologies Inc 20260209 0 12.21 12.755 12.166 12.48 930907 12.48 up down incorrect
ARMK.US Aramark 20260209 0 38.61 38.88 38.25 38.8 8892000 38.6814 up down incorrect
AROC.US Archrock Inc 20260209 0 32.04 32.87 31.99 32.35 1971900 32.13 up up correct
ARR.US PC 20260209 0 21.01 21.0192 20.98 21.01 15445 20.72
ARW.US Arrow Electronics Inc 20260209 0 157.46 159.37 154.635 158.11 1055175 158.11 up up correct
ASA.US ASA Gold and Precious Metals Limited 20260209 0 67.24 71 67.24 70.5 111900 70.5 up up correct
ASAN.US Asana Inc 20260209 0 8.38 8.41 8.06 8.22 6516892 8.22 down down correct
ASB.US PF 20260209 0 20.75 20.78 20.732 20.732 4284 20.3809 down down correct
ASC.US Ardmore Shipping Corporation 20260209 0 13.06 13.24 12.97 13.19 411000 13.1156 up up correct
ASG.US Liberty All 20260209 0 5.18 5.25 5.17 5.24 322300 5.24 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260209 0 23.86 24.72 23.83 24.56 339000 24.3359 up up correct
ASGN.US ASGN Incorporated 20260209 0 52.35 52.515 49.97 50.06 759431 50.06 down down correct
ASH.US Ashland Global Holdings Inc 20260209 0 64.05 64.42 62.21 62.24 501300 61.8252 down down correct
ASIX.US AdvanSix Inc 20260209 0 18.46 19 17.95 18.86 317500 18.7061 up up correct
ASPN.US Aspen Aerogels Inc 20260209 0 3.45 3.529 3.39 3.47 1115800 3.47 up down incorrect
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260209 0 370.53 374.43 365.65 370.31 75100 370.31 down up incorrect
ASX.US ASE Technology Holding Co. Ltd 20260209 0 21.05 22.51 20.99 22.15 13128100 22.15 up up correct
ATEN.US A10 Networks Inc 20260209 0 19.67 21.175 19.57 20.91 1462641 20.8483 up up correct
ATH.US PD 20260209 0 16.78 17 16.78 16.95 68558 16.6393 up up correct
ATHM.US Autohome Inc 20260209 0 20.83 21.32 20.72 21.02 450700 21.02 up up correct
ATI.US Allegheny Technologies Incorporated 20260209 0 134.91 136.76 133.2 135.66 1697097 135.66 up up correct
ATKR.US Atkore Inc 20260209 0 67.62 68.395 66.225 66.53 365300 66.2006 down down correct
ATO.US Atmos Energy Corporation 20260209 0 171.28 171.72 169.82 171.46 1271600 170.5126 up up correct
ATR.US AptarGroup Inc 20260209 0 133.58 139.5699 133.25 138.47 1043367 138.47 up up correct
AU.US AngloGold Ashanti Limited 20260209 0 103.65 107.96 103.62 107.19 2368500 105.4189 up up correct
AUST.US Austin Gold Corp. 20260209 0 1.91 2.15 1.86 2.09 794000 2.09 up up correct
AVA.US Avista Corporation 20260209 0 41.43 41.4752 40.85 40.99 620792 40.5167 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260209 0 4.68 4.8 4.49 4.57 331800 4.5571 down down correct
AVB.US AvalonBay Communities Inc 20260209 0 172.64 173.79 171.76 173.46 839100 173.46 up up correct
AVD.US American Vanguard Corporation 20260209 0 4.94 5.02 4.89 4.93 170100 4.93 down down correct
AVK.US Advent Convertible and Income Fund 20260209 0 12.68 12.69 12.58 12.69 170600 12.4514 up up correct
AVNS.US Avanos Medical Inc 20260209 0 14.46 14.595 14.01 14.25 479100 14.25 down down correct
AVNT.US Avient Corporation 20260209 0 38.69 39.18 38.3 39.01 552900 39.01 up up correct
AVY.US Avery Dennison Corporation 20260209 0 190.73 191.74 189.175 189.46 636308 188.5258 down down correct
AWF.US AllianceBernstein Global High Income Fund 20260209 0 10.62 10.62 10.585 10.61 246805 10.5429 down down correct
AWI.US Armstrong World Industries Inc 20260209 0 199.54 202 198.11 199.86 224900 199.4613 up up correct
AWK.US American Water Works Company Inc 20260209 0 124.33 124.54 121.275 122.95 1828396 122.122 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20260209 0 11.63 11.8 11.61 11.8 235200 11.6869 up up correct
AWR.US American States Water Company 20260209 0 70.47 70.955 69.5 70.1 261163 69.6156 down down correct
AX.US Axos Financial Inc 20260209 0 100.1 101.9199 99.04 99.14 316676 99.14 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20260209 0 8.6 8.65 8.41 8.55 4542300 8.55 down down correct
AXP.US American Express Company 20260209 0 359 361.735 355.68 359.66 2219997 359.66 up down incorrect
AXR.US AMREP Corporation 20260209 0 20.88 21 20.75 20.75 1800 20.75 down up incorrect
AXS.US PE 20260209 0 20.27 20.4125 20.27 20.4125 23127 20.4125 up down incorrect
AXTA.US Axalta Coating Systems Ltd 20260209 0 33.88 34.35 33.53 34.21 4676898 34.21 up down incorrect
AYI.US Acuity Brands Inc 20260209 0 326.66 334.87 326 330.79 296400 330.79 up down incorrect
AZO.US AutoZone Inc 20260209 0 3658.25 3681 3616.8201 3634.29 116000 3634.29 down down correct
AZZ.US AZZ Inc 20260209 0 129.64 133.45 129.57 133.27 191900 133.27 up up correct
B.US Barnes Group Inc 20260209 0 45.68 46.72 45.61 46.63 12435700 46.241 up up correct
BA.US The Boeing Company 20260209 0 242 245.84 240.5 244.71 4707200 244.71 up up correct
BABA.US Alibaba Group Holding Limited 20260209 0 161.89 165.03 160.89 163 7260500 163 up up correct
BAC.US PP 20260209 0 17.14 17.19 17.0901 17.1 62682 17.1 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20260209 0 89.32 90.54 88.87 90.13 1718500 89.4476 up up correct
BAK.US Braskem S.A 20260209 0 3.67 3.755 3.609 3.69 1294300 3.69 up up correct
BALY.US Bally's Corporation 20260209 0 14.89 15.09 13.95 14.03 155335 14.03 down down correct
BAM.US Brookfield Asset Management Inc 20260209 0 49.75 51.61 49.75 51.48 3815600 50.9497 up down incorrect
BAP.US Credicorp Ltd 20260209 0 354.08 358.41 350.79 356.74 918000 356.74 up down incorrect
BARK.US Original Bark Co 20260209 0 0.84 0.84 0.803 0.81 584000 0.81 down up incorrect
BAX.US Baxter International Inc 20260209 0 21.49 21.75 21.1 21.73 8335800 21.7193 up up correct
BB.US BlackBerry Limited 20260209 0 3.46 3.49 3.43 3.47 5415400 3.47 up up correct
BBAR.US Banco BBVA Argentina S.A 20260209 0 17.87 18.5 17.2 18.31 986300 18.2684 up up correct
BBD.US Banco Bradesco S.A 20260209 0 3.91 4.05 3.905 4.04 39720398 4.0358 up up correct
BBDC.US Barings BDC Inc 20260209 0 8.95 9.11 8.845 9.07 798112 8.7948 up down incorrect
BBDO.US Banco Bradesco S.A 20260209 0 3.47 3.58 3.46 3.58 36600 3.5767 up down incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20260209 0 16.4 16.47 16.34 16.42 274200 16.2214 up up correct
BBU.US Brookfield Business Partners L.P 20260209 0 36.22 36.92 36 36.82 26900 36.82 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260209 0 24.29 24.67 24.18 24.58 2048300 24.58 up up correct
BBW.US Build 20260209 0 55.31 56 53.97 54.14 254883 54.14 down down correct
BBWI.US Bath Body Works Inc 20260209 0 22.75 23.2 22.55 23.11 4407600 22.9185 up up correct
BBY.US Best Buy Co. Inc 20260209 0 69.37 69.61 66.94 67.08 4914024 67.08 down down correct
BC.US PC 20260209 0 24.91 24.97 24.7901 24.97 2201 24.97 up up correct
BCAT.US BlackRock Capital Allocation Trust 20260209 0 14.87 15.06 14.85 15.02 980700 14.5032 up up correct
BCC.US Boise Cascade Company 20260209 0 90.8 91 88.88 89.02 324100 88.7815 down down correct
BCE.US BCE Inc 20260209 0 25.2 25.66 25.09 25.62 4775100 25.62 up up correct
BCH.US Banco de Chile 20260209 0 44.6 45.61 44.47 45.27 255100 45.27 up up correct
BCO.US The Brink's Company 20260209 0 131.2 132.85 130.03 130.37 221900 130.37 down down correct
BCS.US Barclays PLC 20260209 0 25.88 26.84 25.88 26.71 7073100 26.3935 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260209 0 12.69 12.88 12.61 12.86 236400 12.7196 up up correct
BDC.US Belden Inc 20260209 0 139 142.78 138.5 140.78 346600 140.7229 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260209 0 9.7 9.75 9.67 9.74 342700 9.6092 up up correct
BDN.US Brandywine Realty Trust 20260209 0 3.27 3.27 3.19 3.23 2150200 3.23 down down correct
BDX.US Becton Dickinson and Company 20260209 0 204.0001 211.47 200.37 207.3899 4676254 162.0077 up up correct
BE.US Bloom Energy Corporation 20260209 0 145 156.9999 141.38 155.17 11387650 155.17 up up correct
BEKE.US KE Holdings Inc 20260209 0 18.72 18.9 18.57 18.69 3629624 18.69 down up incorrect
BEN.US Franklin Resources Inc 20260209 0 27.02 27.8 27.02 27.68 3855000 27.68 up down incorrect
BEP.US PA 20260209 0 18.22 18.28 18.22 18.28 5106 18.28 up down incorrect
BEPH.US BEPH 20260209 0 15.12 15.24 15.1 15.2 18800 15.2 up down incorrect
BF.US B 20260209 0 29.25 29.67 28.94 29.48 3069732 29.2104 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20260209 0 85.63 86.0909 82.98 83.48 1110403 83.48 down down correct
BFK.US BlackRock Municipal Income Trust 20260209 0 10.09 10.09 10.09 10.09 0 10.09
BFS.US Saul Centers Inc 20260209 0 34.48 34.78 34.05 34.31 65900 34.31 down down correct
BFZ.US BlackRock California Municipal Income Trust 20260209 0 11.11 11.11 11.11 11.11 0 11.11
BG.US Bunge Limited 20260209 0 116.11 118.87 115 118.65 1514300 117.9722 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20260209 0 14.89 14.92 14.83 14.88 103800 14.7591 down down correct
BGR.US BlackRock Energy and Resources Trust 20260209 0 14.84 14.99 14.84 14.99 257100 14.8048 up up correct
BGS.US B&G Foods Inc 20260209 0 5.09 5.19 5 5.08 2367100 5.08 down down correct
BGSF.US BGSF Inc 20260209 0 5.67 5.82 5.64 5.78 15700 5.78 up up correct
BGT.US BlackRock Floating Rate Income Trust 20260209 0 11.38 11.38 11.31 11.37 99190 11.1243 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20260209 0 6.12 6.19 6.1 6.17 300600 6.0806 up up correct
BH.US Biglari Holdings Inc 20260209 0 418.07 419 399.92 407.88 90300 407.88 down down correct
BHC.US Bausch Health Companies Inc 20260209 0 5.9 6.04 5.85 5.98 1638500 5.98 up up correct
BHE.US Benchmark Electronics Inc 20260209 0 58.34 59.11 57.93 58.81 443100 58.81 up up correct
BHK.US BlackRock Core Bond Trust 20260209 0 9.57 9.62 9.54 9.61 284800 9.4582 up up correct
BHP.US BHP Group 20260209 0 70.72 71.77 70.34 71.67 5903700 70.2859 up up correct
BHR.US PD 20260209 0 16.5 16.8999 16.5 16.65 12527 16.65 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260209 0 10.74 10.77 10.73 10.76 8700 10.6691 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260209 0 12.07 12.845 11.8 12.78 3504600 12.78 up up correct
BILL.US Bill.com Holdings Inc 20260209 0 48.02 50.79 47.12 50.76 4752947 50.76 up down incorrect
BIO.US Bio 20260209 0 298.17 299.11 287.59 294.9 256272 294.9 down up incorrect
BIP.US PB 20260209 0 16.925 16.98 16.8999 16.9799 7805 16.6735 up down incorrect
BIPC.US Brookfield Infrastructure Corporation 20260209 0 49.83 50.32 49.75 49.9 660700 49.4464 up down incorrect
BIPH.US Safeplus International Holdings Limited 20260209 0 16.77 16.88 16.635 16.78 7700 16.78 up down incorrect
BIT.US BlackRock Multi 20260209 0 13.28 13.36 13.26 13.33 165400 13.0772 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20260209 0 100.72 101.58 99.15 100.28 1546800 100.28 down down correct
BK.US The Bank of New York Mellon Corporation 20260209 0 124.23 128 123.785 127.61 3614787 127.61 up up correct
BKD.US Brookdale Senior Living Inc 20260209 0 16.1 16.49 16.04 16.28 6063563 16.28 up up correct
BKE.US The Buckle Inc 20260209 0 52.39 52.4 51.295 52.32 392384 52.32 down down correct
BKH.US Black Hills Corporation 20260209 0 72.16 72.28 70.43 71.48 957300 70.8014 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20260209 0 11.4 11.48 11.38 11.44 51400 11.44 up up correct
BKT.US BlackRock Income Trust Inc 20260209 0 11.2 11.2 11.14 11.18 116600 11.0015 down down correct
BKU.US BankUnited Inc 20260209 0 50.73 51.21 50.35 50.6 749800 50.6 down down correct
BLD.US TopBuild Corp 20260209 0 517.4 523.27 512.57 522.39 318106 522.39 up up correct
BLDR.US Builders FirstSource Inc 20260209 0 125.18 125.91 122.96 124.3 1365900 124.3 down down correct
BLE.US BlackRock Municipal Income Trust II 20260209 0 10.54 10.54 10.54 10.54 0 10.54
BLK.US BlackRock Inc 20260209 0 1045.09 1084.69 1044.01 1079.9 799466 1073.9214 up up correct
BLND.US Blend Labs Inc. 20260209 0 1.97 2.015 1.902 1.97 2852300 1.97
BLW.US BlackRock Limited Duration Income Trust 20260209 0 13.72 13.74 13.72 13.73 74600 13.5014 up down incorrect
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260209 0 49.14 49.3951 48.8 49.22 112038 48.5382 up up correct
BMA.US Banco Macro S.A 20260209 0 92.15 94.05 89.69 93.34 295000 92.9213 up up correct
BME.US BlackRock Health Sciences Trust 20260209 0 42.23 42.23 41.9 42.09 38200 41.556 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20260209 0 15.05 15.1 14.93 15.07 181300 14.8428 up up correct
BMI.US Badger Meter Inc 20260209 0 150.6 153.11 149.32 150.58 447800 150.1943 down up incorrect
BML.US PL 20260209 0 19.5 19.64 19.5 19.64 19455 19.64 up down incorrect
BMO.US Bank of Montreal 20260209 0 142.21 144.82 142.21 144.73 840900 144.73 up down incorrect
BMY.US Bristol 20260209 0 61.37 61.63 60.355 60.77 14013540 60.77 down down correct
BNED.US Barnes & Noble Education Inc 20260209 0 8.87 8.91 8.57 8.68 333700 8.68 down down correct
BNL.US Broadstone Net Lease Inc 20260209 0 19.27 19.355 19.03 19.35 1446300 19.35 up up correct
BNS.US The Bank of Nova Scotia 20260209 0 76.5 77.72 76.46 77.63 1587500 77.63 up up correct
BNY.US BlackRock New York Municipal Income Trust 20260209 0 10.2 10.2 10.2 10.2 0 10.2
BOE.US BlackRock Enhanced Global Dividend Trust 20260209 0 12 12.06 11.9 12.06 140300 11.8888 up up correct
BOH.US PA 20260209 0 16.61 16.69 16.61 16.69 4736 16.69 up up correct
BOOT.US Boot Barn Holdings Inc 20260209 0 207.02 207.77 202.66 203.61 416700 203.61 down down correct
BORR.US Borr Drilling Limited 20260209 0 5.395 5.68 5.27 5.62 11325100 5.62 up up correct
BOX.US Box Inc 20260209 0 24.53 24.705 23.93 24.52 2074599 24.52 down down correct
BP.US BP p.l.c 20260209 0 38.91 39.36 38.87 39.22 7208400 38.7181 up up correct
BQ.US Boqii Holding Limited 20260209 0 1.33 1.38 1.26 1.32 175631 1.32 down down correct
BR.US Broadridge Financial Solutions Inc 20260209 0 181.35 182.93 175.86 181.05 2401200 181.05 down down correct
BRBR.US BellRing Brands Inc 20260209 0 19.69 19.69 18.75 18.77 5862431 18.77 down down correct
BRC.US Brady Corporation 20260209 0 92.48 93.88 92.35 92.84 241900 92.84 up up correct
BRK.US B 20260209 0 507.32 507.61 497.29 498.08 4573000 498.08 down up incorrect
BRO.US Brown & Brown Inc 20260209 0 73.51 73.99 68.46 68.67 5035400 68.67 down down correct
BROS.US Dutch Bros Inc. 20260209 0 57 57.5 55.5201 56.85 6740006 56.85 down down correct
BRSP.US Brightspire Capital Inc 20260209 0 5.88 5.89 5.7 5.82 1184995 5.82 down down correct
BRT.US BRT Apartments Corp 20260209 0 14.7 15.1 14.6209 14.66 22860 14.66 down up incorrect
BRW.US Voya Prime Rate Trust 20260209 0 6.55 6.59 6.53 6.54 497900 6.3707 down up incorrect
BRX.US Brixmor Property Group Inc 20260209 0 28.21 28.31 27.87 28.14 3558651 28.14 down up incorrect
BSAC.US Banco Santander 20260209 0 36.89 37.6 36.79 37.46 200500 37.46 up down incorrect
BSBR.US Banco Santander (Brasil) S.A 20260209 0 6.51 6.88 6.51 6.88 1165400 6.88 up up correct
BSM.US Black Stone Minerals L.P 20260209 0 15 15.19 15 15.13 382700 14.8324 up up correct
BST.US BlackRock Science and Technology Trust 20260209 0 39.45 40.5 39.45 40.5 125500 39.9916 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20260209 0 22.48 23.15 22.48 23.06 135100 22.7221 up up correct
BTA.US BlackRock Long 20260209 0 9.65 9.7 9.62 9.68 30100 9.68 up up correct
BTI.US British American Tobacco p.l.c 20260209 0 61.8 61.86 60.69 61.15 5516632 61.15 down down correct
BTO.US John Hancock Financial Opportunities Fund 20260209 0 39.7 39.82 39.5 39.69 23900 38.9495 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260209 0 22.87 22.96 22.87 22.94 57000 22.8472 up up correct
BTU.US Peabody Energy Corporation 20260209 0 36.56 38.4152 36.4 37.83 3305615 37.7454 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20260209 0 10.73 10.75 10.69 10.74 238600 10.5672 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260209 0 28.05 28.47 27.98 28.3 123600 28.0252 up up correct
BUR.US Burford Capital Limited 20260209 0 8.88 9.025 8.74 8.97 2050510 8.97 up up correct
BURL.US Burlington Stores Inc 20260209 0 312 318.49 308.3 318.49 605213 318.49 up up correct
BV.US BrightView Holdings Inc 20260209 0 13.48 13.52 13.27 13.45 399100 13.45 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260209 0 37.65 39.4 37.65 39.12 1386000 39.12 up up correct
BW.US PA 20260209 0 19.29 19.65 18.8711 19.56 11268 19.56 up up correct
BWA.US BorgWarner Inc 20260209 0 52.25 53 52.015 52.74 3533383 52.5843 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260209 0 8.51 8.55 8.5 8.55 50600 8.4693 up up correct
BWXT.US BWX Technologies Inc 20260209 0 197.58 206.46 196.52 203 961100 202.7202 up up correct
BX.US The Blackstone Group Inc 20260209 0 128.11 131.795 127.02 131.42 8577399 131.42 up up correct
BXC.US BlueLinx Holdings Inc 20260209 0 79.23 79.59 77.53 78.11 52183 78.11 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20260209 0 19.52 19.67 19.3 19.51 1047300 19.51 down down correct
BXMX.US Nuveen S&P 500 Buy 20260209 0 14.94 15 14.88 14.98 106300 14.6922 up up correct
BXP.US Boston Properties Inc 20260209 0 64.35 65.15 64.01 65.01 2032100 65.01 up up correct
BXSL.US Blackstone Secured Lending Fund 20260209 0 24.87 25.27 24.65 25.2 2924400 25.2 up up correct
BY.US Byline Bancorp Inc 20260209 0 33.49 33.73 33.425 33.52 140554 33.52 up up correct
BYD.US Boyd Gaming Corporation 20260209 0 82.82 83.89 82.1 82.81 1210700 82.81 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20260209 0 11.05 11.05 11.05 11.05 0 11.05
BZH.US Beazer Homes USA Inc 20260209 0 25.08 25.51 24.75 25.2 392678 25.2 up up correct
C.US PN 20260209 0 29.77 29.79 29.71 29.78 57306 29.78 up up correct
CAAP.US Corporación América Airports S.A 20260209 0 28.9 29.87 28.56 29.54 358300 29.54 up up correct
CABO.US Cable One Inc 20260209 0 100.85 102.25 95.87 98.37 117077 98.37 down down correct
CACI.US CACI International Inc 20260209 0 621.42 638.07 621.42 637.27 220000 637.27 up up correct
CAE.US CAE Inc 20260209 0 31.25 32.13 31.25 32.08 379200 32.08 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20260209 0 18.13 18.26 18.04 18.23 34700 18.23 up up correct
CAG.US Conagra Brands Inc 20260209 0 19.35 19.47 19 19.18 10983700 19.18 down down correct
CAH.US Cardinal Health Inc 20260209 0 226.56 228.17 225.28 225.76 1420005 225.76 down down correct
CAL.US Caleres Inc 20260209 0 12.84 12.9 12.4 12.47 440300 12.47 down down correct
CALX.US Calix Inc 20260209 0 53.5 57 53.22 55.57 2549091 55.57 up up correct
CANG.US Cango Inc 20260209 0 0.96 0.99 0.88 0.92 1262900 0.92 down down correct
CAPL.US CrossAmerica Partners LP 20260209 0 22.07 22.1 21.84 22.07 17400 22.07
CARR.US Carrier Global Corporation 20260209 0 63.71 65.385 63.29 65.32 8375661 65.32 up up correct
CARS.US Cars.com Inc 20260209 0 11.05 11.185 10.92 11.1 498054 11.1 up up correct
CAT.US Caterpillar Inc 20260209 0 724.5 743.4999 721.61 742.12 2496781 742.12 up up correct
CATO.US The Cato Corporation 20260209 0 3.04 3.08 3.02 3.03 33700 3.03 down down correct
CB.US Chubb Limited 20260209 0 330.89 335.59 324.07 326.17 2205809 325.21 down down correct
CBRE.US CBRE Group Inc 20260209 0 168.96 171.54 167.69 170.98 1005500 170.98 up down incorrect
CBT.US Cabot Corporation 20260209 0 76.08 76.09 72.99 74.59 489600 74.1472 down up incorrect
CBU.US Community Bank System Inc 20260209 0 66.1 67.5 65.95 66.77 230619 66.77 up up correct
CBZ.US CBIZ Inc 20260209 0 38.25 38.2665 33.6 34.29 1790828 34.29 down up incorrect
CC.US The Chemours Company 20260209 0 18.26 19.04 17.91 18.93 2897700 18.8338 up down incorrect
CCI.US Crown Castle International Corp. (REIT) 20260209 0 81.04 83.24 79.8 83.08 3556100 82.0544 up down incorrect
CCJ.US Cameco Corporation 20260209 0 114.27 120.84 114.22 120.68 3616600 120.68 up down incorrect
CCK.US Crown Holdings Inc 20260209 0 111.82 112.09 109.03 110.29 1670500 110.29 down down correct
CCL.US Carnival Corporation & plc 20260209 0 33.47 33.62 32.78 32.81 18347650 32.659 down down correct
CCM.US Concord Medical Services Holdings Limited 20260209 0 4.11 4.11 3.71 3.77 3817 3.77 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20260209 0 2.17 2.24 2.16 2.19 2186200 2.19 up up correct
CCS.US Century Communities Inc 20260209 0 70.11 70.35 68.52 69.83 272500 69.5092 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20260209 0 14.6 14.88 14.45 14.8 154700 14.8 up up correct
CDE.US Coeur Mining Inc 20260209 0 21.86 23.09 21.63 23.03 25237000 23.03 up up correct
CDR.US PC 20260209 0 17.92 18.205 17.8551 17.96 5763 17.5537 up up correct
CDRE.US Cadre Holdings Inc. 20260209 0 41.46 42.7 41.37 42.45 236449 42.45 up up correct
CE.US Celanese Corporation 20260209 0 54.61 55.79 53.925 55.03 2175307 54.9985 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20260209 0 19.36 19.87 19.21 19.71 9300 19.71 up up correct
CEPU.US Central Puerto S.A 20260209 0 15.66 15.89 15.24 15.69 249117 15.69 up up correct
CF.US CF Industries Holdings Inc 20260209 0 92.8 95.18 92.72 94.94 1727000 94.4359 up up correct
CFG.US PE 20260209 0 19.7 19.83 19.525 19.74 68305 19.74 up up correct
CGAU.US Centerra Gold Inc 20260209 0 17.7 18.59 17.64 18.59 2012449 18.5388 up down incorrect
CHCT.US Community Healthcare Trust Incorporated 20260209 0 18.07 18.15 17.61 17.96 235000 17.4562 down up incorrect
CHD.US Church & Dwight Co. Inc 20260209 0 100.38 100.59 98.21 98.42 2061400 98.1169 down down correct
CHE.US Chemed Corporation 20260209 0 448.88 450.435 443.325 448.17 136021 447.6044 down down correct
CHGG.US Chegg Inc 20260209 0 0.75 0.78 0.72 0.75 2500500 0.75
CHH.US Choice Hotels International Inc 20260209 0 107.9 108.55 105.7201 107.75 645115 107.75 down down correct
CHMI.US PB 20260209 0 23.307 23.43 23.307 23.37 7957 23.37 up up correct
CHN.US The China Fund Inc 20260209 0 1.84 1.9025 1.79 1.835 2438987 1.835 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20260209 0 41.4 41.81 41.2 41.8 212500 41.8 up up correct
CHWY.US Chewy Inc 20260209 0 27.7 27.73 26.93 27.39 5938142 27.39 down down correct
CI.US Cigna Corporation 20260209 0 295 297 288.7 294.4 1730900 292.7871 down down correct
CIA.US Citizens Inc 20260209 0 5.98 6.06 5.85 5.9 68600 5.9 down down correct
CIB.US Bancolombia S.A 20260209 0 78.04 80.91 78.04 79.91 359400 79.91 up up correct
CIEN.US Ciena Corporation 20260209 0 270.7 297.0099 266.61 289.68 4303788 289.68 up up correct
CIF.US MFS Intermediate High Income Fund 20260209 0 1.72 1.72 1.7 1.71 50000 1.6951 down down correct
CIG.US Companhia Energética de Minas Gerais 20260209 0 2.14 2.18 2.14 2.16 4561300 2.16 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260209 0 23.18 23.3 22.99 23.18 100000 22.8861
CIM.US PD 20260209 0 23.3 23.3 23.21 23.26 17192 22.6874 down down correct
CINT.US CI&T Inc 20260209 0 4.93 5.08 4.9 5.03 143906 5.03 up up correct
CION.US Cion Investment Corp 20260209 0 8.79 8.83 8.58 8.78 479000 8.5532 down down correct
CL.US Colgate 20260209 0 94 94.45 93.37 94.16 5679812 94.16 up up correct
CLB.US Core Laboratories N.V 20260209 0 18.48 19.12 18.22 18.98 410300 18.9695 up up correct
CLDT.US PA 20260209 0 20.44 20.44 20.3 20.3 3485 20.3 down down correct
CLF.US Cleveland 20260209 0 13.1 13.33 11.02 12.31 58606809 12.31 down down correct
CLH.US Clean Harbors Inc 20260209 0 265.75 269.7 264.73 267.62 440922 267.62 up up correct
CLPR.US Clipper Realty Inc 20260209 0 3.52 3.52 3.4 3.47 26600 3.3673 down down correct
CLS.US Celestica Inc 20260209 0 304.62 322.35 301.5 319.21 2427900 319.21 up up correct
CLW.US Clearwater Paper Corporation 20260209 0 17.89 17.89 17.33 17.75 176400 17.75 down down correct
CLX.US The Clorox Company 20260209 0 118.16 120.5 118.16 119.59 2090200 119.59 up up correct
CM.US Canadian Imperial Bank of Commerce 20260209 0 97.33 98.27 97.14 98.04 672900 98.04 up up correct
CMC.US Commercial Metals Company 20260209 0 82.97 83.5 82.1 82.97 708800 82.97
CMCM.US Cheetah Mobile Inc 20260209 0 6 6.239 6 6.13 5900 6.13 up up correct
CMG.US Chipotle Mexican Grill Inc 20260209 0 39.23 39.75 38.66 39.59 17172700 39.59 up up correct
CMI.US Cummins Inc 20260209 0 580.15 603.08 575.89 601.38 1355800 599.365 up up correct
CMP.US Compass Minerals International Inc 20260209 0 21.65 22.64 21.32 22.47 500100 22.47 up down incorrect
CMS.US PC 20260209 0 17.72 17.72 17.56 17.56 14475 17.56 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260209 0 22.71 22.7973 22.69 22.72 5184 22.373 up up correct
CMSC.US CMS Energy Corp 20260209 0 23.58 23.61 23.56 23.585 4580 23.585 up up correct
CMSD.US CMS Energy Corp 20260209 0 24.01 24.01 23.91 23.97 19600 23.6026 down down correct
CMTG.US Claros Mortgage Trust Inc. 20260209 0 2.8 2.855 2.725 2.8 256833 2.8
CMU.US MFS High Yield Municipal Trust 20260209 0 3.58 3.59 3.55 3.56 64100 3.5431 down down correct
CNA.US CNA Financial Corporation 20260209 0 49.94 50.72 48.65 49.13 827515 48.6581 down down correct
CNC.US Centene Corporation 20260209 0 38.43 38.88 37.71 38.04 7871500 38.04 down down correct
CNF.US CNFinance Holdings Limited 20260209 0 5.63 5.751 5.3265 5.73 3476 5.73 up up correct
CNI.US Canadian National Railway Company 20260209 0 101.54 103.48 100.9 103.39 1648300 102.7445 up up correct
CNK.US Cinemark Holdings Inc 20260209 0 25.44 25.92 25.01 25.82 2120400 25.7386 up up correct
CNM.US Core & Main Inc 20260209 0 57.8 58.37 56.64 56.72 2190900 56.72 down down correct
CNMD.US CONMED Corporation 20260209 0 41.1 41.96 40.19 41.67 595500 41.67 up up correct
CNNE.US Cannae Holdings Inc 20260209 0 14.24 14.38 14.05 14.22 274000 14.22 down down correct
CNO.US PA 20260209 0 19.34 19.42 19.34 19.42 1034 19.0974 up down incorrect
CNP.US CenterPoint Energy Inc 20260209 0 40.03 40.26 39.72 40.25 7248500 40.0292 up down incorrect
CNQ.US Canadian Natural Resources Limited 20260209 0 39.1 39.66 39.09 39.17 8357800 39.17 up up correct
CNR.US Cornerstone Building Brands Inc 20260209 0 91.96 95.68 90.8 94.45 727000 94.3349 up up correct
CNS.US Cohen & Steers Inc 20260209 0 62.64 64.36 62.06 64.3 288300 63.6368 up up correct
CNX.US CNX Resources Corporation 20260209 0 39.47 40.015 38.97 38.98 2706163 38.98 down down correct
CODI.US PC 20260209 0 20.36 20.61 20.24 20.6 9386 20.6 up down incorrect
COE.US China Online Education Group 20260209 0 27.16 27.6 27.16 27.6 1400 27.6 up down incorrect
COF.US PL 20260209 0 17.12 17.2 17.08 17.2 36751 16.9292 up down incorrect
COLD.US Americold Realty Trust 20260209 0 12.65 12.9 12.51 12.75 4571900 12.75 up up correct
COMP.US Compass Inc 20260209 0 12.27 12.87 11.985 12.87 16405391 12.87 up up correct
COO.US The Cooper Companies Inc 20260209 0 81.5 81.74 80.34 81.48 1515200 81.48 down down correct
COOK.US Traeger Inc 20260209 0 0.968 0.968 0.817 0.853 462400 0.853 down down correct
COP.US ConocoPhillips 20260209 0 107.6 108.89 107.06 108.7 6337800 107.8606 up up correct
COR.US CoreSite Realty Corporation 20260209 0 359.27 367.28 358.91 363.27 1155147 362.6491 up up correct
COTY.US Coty Inc 20260209 0 2.66 2.67 2.47 2.55 16967200 2.55 down down correct
COUR.US Coursera Inc 20260209 0 5.91 5.98 5.47 5.95 7899300 5.95 up up correct
CP.US Canadian Pacific Railway Limited 20260209 0 80.42 81.21 80.05 81.12 2327600 81.12 up up correct
CPA.US Copa Holdings S.A 20260209 0 155 156.41 152.1 153.32 336500 151.5489 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20260209 0 10.71 10.89 10.71 10.83 6300 10.83 up up correct
CPB.US Campbell Soup Company 20260209 0 28.83 29.05 28.41 28.93 3618000 28.93 up up correct
CPF.US Central Pacific Financial Corp 20260209 0 34.49 34.86 33.525 34.37 119310 34.0741 down down correct
CPK.US Chesapeake Utilities Corporation 20260209 0 129.7 129.84 126.77 128.99 90200 128.99 down down correct
CPNG.US Coupang Inc 20260209 0 17.73 18.7 17.71 18.54 30625100 18.54 up up correct
CPRI.US Capri Holdings Limited 20260209 0 20.01 20.18 19.565 20.06 3544223 20.06 up up correct
CPS.US Cooper 20260209 0 34.62 35.51 33.66 34.58 139700 34.58 down down correct
CPT.US Camden Property Trust 20260209 0 106.72 108.13 106.17 107.88 1817800 107.88 up up correct
CR.US Crane Co 20260209 0 196.22 200.35 196.22 199.99 364800 199.7403 up up correct
CRC.US California Resources Corp 20260209 0 55.11 56.09 54.92 55.81 395704 55.4461 up up correct
CRD.US B 20260209 0 11.56 11.68 10.17 10.64 985519 10.5637 down down correct
CRH.US CRH plc 20260209 0 126.5 127.62 126.15 126.84 3088400 126.3947 up up correct
CRI.US Carter's Inc 20260209 0 37.05 37.7 35.98 37.61 1300300 37.3386 up up correct
CRK.US Comstock Resources Inc 20260209 0 20.73 21.15 20.53 20.86 3027100 20.86 up up correct
CRL.US Charles River Laboratories International Inc 20260209 0 187.34 188.7 183.94 185.7 853400 185.7 down down correct
CRM.US salesforce.com inc 20260209 0 189.3 195.2 185.73 194.03 12112000 194.03 up up correct
CRS.US Carpenter Technology Corporation 20260209 0 369.99 373.88 363.2 365 948265 365 down down correct
CRT.US Cross Timbers Royalty Trust 20260209 0 8.54 8.55 8.35 8.47 21400 8.4228 down down correct
CSL.US Carlisle Companies Incorporated 20260209 0 403.68 406.04 397.47 401.71 303900 400.6297 down down correct
CSTM.US Constellium SE 20260209 0 24.88 24.9 24.33 24.7 1406661 24.7 down down correct
CSV.US Carriage Services Inc 20260209 0 44.57 44.83 43.86 44.09 61500 44.09 down down correct
CTA.US PB 20260209 0 67.76 67.99 67.76 67.97 815 67.97 up up correct
CTBB.US Qwest Corp. NT 20260209 0 19.6 19.6 19.51 19.6 38951 19.1966
CTDD.US Qwest Corp. 6.75% NT 57 20260209 0 19.66 19.76 19.5856 19.76 13348 19.3437 up up correct
CTO.US PA 20260209 0 20.85 20.9 20.6686 20.785 4281 20.3906 down down correct
CTOS.US Custom Truck One Source Inc 20260209 0 6.9 6.975 6.76 6.9 837074 6.9
CTRA.US Coterra Energy Inc 20260209 0 30.44 30.85 30.36 30.51 8839100 30.2893 up up correct
CTS.US CTS Corporation 20260209 0 55.72 56.15 55.05 55.58 245200 55.58 down up incorrect
CTVA.US Corteva Inc 20260209 0 71.92 73.86 71.84 73.62 4262400 73.4546 up down incorrect
CUBB.US Customers Bancorp Inc 20260209 0 22.32 22.4 22.32 22.36 7000 22.0268 up down incorrect
CUBE.US CubeSmart 20260209 0 38.37 38.55 37.95 38.16 976200 38.16 down down correct
CUK.US Carnival Corporation & plc 20260209 0 33.3 33.3 32.56 32.57 1618400 32.4189 down down correct
CULP.US Culp Inc 20260209 0 3.53 3.69 3.52 3.54 22100 3.54 up up correct
CURV.US Torrid Holdings Inc. 20260209 0 1.17 1.17 1.09 1.14 243749 1.14 down up incorrect
CUZ.US Cousins Properties Incorporated 20260209 0 25.52 25.61 25.08 25.33 1927800 25.33 down up incorrect
CVEO.US Civeo Corporation 20260209 0 27.52 28.35 27 27.88 41200 27.88 up up correct
CVI.US CVR Energy Inc 20260209 0 24.41 24.83 24.17 24.74 1030500 24.3611 up up correct
CVNA.US Carvana Co 20260209 0 400.6 413.68 393 411.61 1658100 411.61 up up correct
CVS.US CVS Health Corporation 20260209 0 77.54 78.67 75.51 75.77 10729400 75.77 down down correct
CVX.US Chevron Corporation 20260209 0 181.01 182.82 179.95 182.6 12021300 180.831 up up correct
CW.US Curtiss 20260209 0 649.76 667.32 645 653.82 261058 653.82 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20260209 0 23.87 23.96 23.785 23.82 6116549 23.82 down down correct
CWEN.US Clearway Energy Inc 20260209 0 38.55 39.5 38.44 39.08 1187400 38.6108 up up correct
CWENA.US Clearway Energy Inc Class A 20260209 0 36 36.83 35.96 36.55 185661 36.083 up up correct
CWH.US Camping World Holdings Inc 20260209 0 13.56 13.7 13.14 13.37 1618900 13.37 down down correct
CWK.US Cushman & Wakefield plc 20260209 0 16.35 16.41 16.02 16.32 1681200 16.32 down down correct
CWT.US California Water Service Group 20260209 0 44.16 44.16 43.5 43.99 295757 43.99 down down correct
CX.US CEMEX S.A.B. de C.V 20260209 0 12.25 12.83 12.22 12.79 7136800 12.7627 up up correct
CXE.US MFS High Income Municipal Trust 20260209 0 3.81 3.82 3.8 3.81 48000 3.7921
CXH.US MFS Investment Grade Municipal Trust 20260209 0 8.1 8.11 8.09 8.1 8800 8.0662
CXM.US Sprinklr Inc. 20260209 0 6 6.005 5.795 5.82 1879404 5.82 down down correct
CXW.US CoreCivic Inc 20260209 0 18.68 18.93 18.35 18.89 570800 18.89 up up correct
CYD.US China Yuchai International Limited 20260209 0 50.17 51.69 49.9 49.9 131000 49.9 down down correct
CYH.US Community Health Systems Inc 20260209 0 3.16 3.18 3.085 3.13 1378648 3.13 down down correct
D.US Dominion Energy Inc 20260209 0 62.27 62.42 61.62 62.36 3375600 61.7029 up up correct
DAC.US Danaos Corporation 20260209 0 101.97 104.03 101 103 114500 102.1571 up up correct
DAL.US Delta Air Lines Inc 20260209 0 75.2 75.72 74.5 75 7613200 74.7968 down down correct
DAN.US Dana Incorporated 20260209 0 31.69 32.455 31.19 32.1 1065639 31.9896 up down incorrect
DAO.US Youdao Inc 20260209 0 9.85 9.98 9.64 9.72 60276 9.72 down up incorrect
DAR.US Darling Ingredients Inc 20260209 0 48.33 48.6 47.32 48.4 1531026 48.4 up down incorrect
DASH.US DoorDash Inc 20260209 0 181.28 186.325 178.14 186.24 6403936 186.24 up down incorrect
DAVA.US Endava plc 20260209 0 5.29 5.51 5.17 5.5 445900 5.5 up down incorrect
DB.US Deutsche Bank Aktiengesellschaft 20260209 0 37.49 38.065 37.36 37.98 2478564 37.98 up down incorrect
DBD.US Diebold Nixdorf Incorporated 20260209 0 71.88 72.6 70.66 70.97 231639 70.97 down up incorrect
DBI.US Designer Brands Inc 20260209 0 6.89 7 6.61 6.83 397300 6.83 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20260209 0 15.19 15.19 15.1 15.11 52800 15.0002 down down correct
DBRG.US PJ 20260209 0 19.06 19.13 18.6401 18.8 15992 18.8 down down correct
DCI.US Donaldson Company Inc 20260209 0 109 109.7299 108.565 109.2 416297 108.9037 up up correct
DCO.US Ducommun Incorporated 20260209 0 121.33 124.12 120.61 122.48 207351 122.48 up up correct
DD.US DuPont de Nemours Inc 20260209 0 46.47 47.22 46.33 47.1 4317700 46.9118 up up correct
DDD.US 3D Systems Corporation 20260209 0 2.18 2.31 2.13 2.28 1990200 2.28 up up correct
DDL.US Dingdong (Cayman) Limited 20260209 0 2.72 2.755 2.7 2.71 3706300 2.71 down down correct
DDS.US Dillard's Inc 20260209 0 674.76 674.76 641.42 648.12 176300 648.12 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260209 0 26.32 26.32 26.17 26.28 6700 26.28 down down correct
DE.US Deere & Company 20260209 0 580 587.7399 574.3 585.67 1101858 585.67 up up correct
DEA.US Easterly Government Properties Inc 20260209 0 24.03 24.17 23.5301 24.11 255592 23.6415 up up correct
DECK.US Deckers Outdoor Corporation 20260209 0 115.78 116.42 114.23 114.5 1898700 114.5 down down correct
DEI.US Douglas Emmett Inc 20260209 0 10.62 10.62 10.45 10.55 1659500 10.55 down down correct
DELL.US Dell Technologies Inc 20260209 0 120.3 122 117.8596 120.91 5016813 120.91 up up correct
DEO.US Diageo plc 20260209 0 96.77 97.1 95.67 97.1 1778100 97.1 up up correct
DFIN.US Donnelley Financial Solutions Inc 20260209 0 48 48.31 46.21 46.62 397800 46.62 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260209 0 21.74 21.74 21.4 21.66 42800 21.5347 down down correct
DG.US Dollar General Corporation 20260209 0 146.98 149.88 146.8696 147.37 2247113 147.37 up up correct
DGX.US Quest Diagnostics Incorporated 20260209 0 190 191.78 187.58 191.25 1925583 191.25 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20260209 0 2.52 2.53 2.5 2.52 1656600 2.5009
DHI.US D.R. Horton Inc 20260209 0 156.8 158 153.3 153.5 3053200 153.5 down down correct
DHT.US DHT Holdings Inc 20260209 0 14.73 14.98 14.72 14.89 2173800 14.524 up up correct
DHX.US DHI Group Inc 20260209 0 2 2.69 2 2.61 2243000 2.61 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20260209 0 15.59 15.72 15.56 15.67 95900 15.3537 up up correct
DIN.US Dine Brands Global Inc 20260209 0 36.05 36.35 35.34 35.76 336200 35.76 down down correct
DIS.US The Walt Disney Company 20260209 0 108.69 108.92 106.77 107.13 10515410 107.13 down down correct
DK.US Delek US Holdings Inc 20260209 0 35.09 35.79 34.89 35.01 1929375 34.7757 down down correct
DKL.US Delek Logistics Partners LP 20260209 0 52.14 53.6799 50.75 52.87 66987 52.87 up up correct
DKS.US DICK'S Sporting Goods Inc 20260209 0 206.57 207.605 201.49 201.92 920677 201.92 down down correct
DLB.US Dolby Laboratories Inc 20260209 0 64.51 66.7 64.1601 66.58 1016026 66.22 up up correct
DLR.US PL 20260209 0 20.6 20.6 20.44 20.4502 17705 20.1218 down down correct
DLX.US Deluxe Corporation 20260209 0 27.21 27.355 26.72 27.12 473101 27.12 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260209 0 14.93 14.95 14.87 14.91 302200 14.7932 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260209 0 11.15 11.17 11.1 11.15 95900 11.1084
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260209 0 11.22 11.28 11.21 11.24 63000 11.1216 up up correct
DNA.US Ginkgo Bioworks Holdings 20260209 0 9.98 10.17 9.43 10.15 1370600 10.15 up up correct
DNOW.US NOW Inc 20260209 0 16.83 17.095 16.76 16.87 2160800 16.87 up up correct
DNP.US DNP Select Income Fund Inc 20260209 0 10.15 10.16 10.1 10.13 730700 10.0676 down down correct
DOC.US Physicians Realty Trust 20260209 0 16.82 16.9 16.6 16.84 5709200 16.7345 up up correct
DOCN.US DigitalOcean Holdings Inc 20260209 0 62.75 65.92 62 64.74 3323290 64.74 up up correct
DOCS.US Doximity Inc. 20260209 0 28.57 28.65 26.59 27.5 6883800 27.5 down down correct
DOLE.US Dole plc 20260209 0 16.14 16.25 15.775 15.85 581600 15.85 down down correct
DOV.US Dover Corporation 20260209 0 222.95 225.23 222.1 224.99 1283853 224.4749 up down incorrect
DOW.US Dow Inc 20260209 0 31.5 32.54 31.02 32.08 10275400 31.7045 up down incorrect
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260209 0 13.79 13.96 13.72 13.94 65800 13.874 up down incorrect
DPZ.US Domino's Pizza Inc 20260209 0 395 395.94 389 392.16 837700 390.1892 down up incorrect
DQ.US Daqo New Energy Corp 20260209 0 23.97 25.86 23.6 25.02 788000 25.02 up up correct
DRD.US DRDGOLD Limited 20260209 0 33.69 35.49 33.69 35.09 357800 34.753 up up correct
DRI.US Darden Restaurants Inc 20260209 0 216.3 219.98 214.24 218.01 1239000 218.01 up down incorrect
DSL.US DoubleLine Income Solutions Fund 20260209 0 11.47 11.48 11.43 11.47 516100 11.3616
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260209 0 6.21 6.22 6.2 6.22 40300 6.1677 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20260209 0 10.16 10.19 10.14 10.15 197463 9.9484 down down correct
DSX.US PB 20260209 0 26.33 26.36 26.2 26.36 1307 26.36 up up correct
DT.US Dynatrace Inc 20260209 0 38.29 38.9 34.851 36.18 16285400 36.18 down down correct
DTB.US DTB 20260209 0 17.32 17.43 17.32 17.4 11100 17.4 up up correct
DTE.US DTE Energy Company 20260209 0 134.53 135.48 134.03 135.04 1024389 135.04 up up correct
DTF.US DTF Tax 20260209 0 11.44 11.52 11.44 11.51 13000 11.4771 up up correct
DTM.US DT Midstream Inc 20260209 0 128.27 131.05 128.14 130.85 516634 130.85 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260209 0 22.21 22.3 22.21 22.3 17232 21.9752 up up correct
DUK.US PA 20260209 0 25.17 25.2199 25.12 25.18 62050 24.8216 up down incorrect
DUKB.US Duke Energy Corp 20260209 0 24.59 24.6 24.5 24.505 33915 24.1556 down up incorrect
DV.US DoubleVerify Holdings Inc 20260209 0 9.41 9.41 9.13 9.36 4469064 9.36 down up incorrect
DVA.US DaVita Inc 20260209 0 140 141.5 136.19 137.64 1488200 137.64 down up incorrect
DVN.US Devon Energy Corporation 20260209 0 43.66 44.015 43.37 43.48 7810760 43.2541 down down correct
DX.US PC 20260209 0 25.98 26.0899 25.89 25.89 4977 25.89 down down correct
DXC.US DXC Technology Company 20260209 0 14.76 14.82 13.89 14.32 4628000 14.32 down up incorrect
DY.US Dycom Industries Inc 20260209 0 401.82 422.74 398 415.28 484400 415.28 up down incorrect
E.US Eni S.p.A 20260209 0 42.2 42.8 42.2 42.65 327700 42.65 up down incorrect
EAF.US GrafTech International Ltd 20260209 0 8.32 8.99 6.71 8.92 1662100 8.92 up down incorrect
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260209 0 21.18 21.19 21.11 21.16 17854 20.8619 down down correct
EARN.US Ellington Residential Mortgage REIT 20260209 0 5.27 5.3 5.18 5.28 287500 5.1964 up up correct
EAT.US Brinker International Inc 20260209 0 170 175.29 168.19 171.21 1178709 171.21 up up correct
EB.US Eventbrite Inc 20260209 0 4.42 4.42 4.41 4.41 906750 4.41 down down correct
EBF.US Ennis Inc 20260209 0 20.41 20.54 20.2 20.36 119000 20.36 down down correct
EBS.US Emergent BioSolutions Inc 20260209 0 10.8 11.08 10.45 11.03 561684 11.03 up up correct
EC.US Ecopetrol S.A 20260209 0 12.23 12.57 12.1 12.3 2892300 12.3 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260209 0 15.36 15.57 15.35 15.52 467900 14.9501 up up correct
ECC.US Eagle Point Credit Company Inc 20260209 0 4.97 5.01 4.8 4.89 2777400 4.7262 down down correct
ECCC.US Eagle Point Credit Company Inc 20260209 0 24.34 24.35 23.99 24.09 7700 23.9536 down down correct
ECCW.US ECCW 20260209 0 24.93 24.93 24.93 24.93 2200 24.93
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20260209 0 25.01 25.01 24.94 24.97 2600 24.97 down down correct
ECL.US Ecolab Inc 20260209 0 288.95 289.19 284.82 288.16 1965662 288.16 down down correct
ECVT.US Ecovyst Inc 20260209 0 11.02 11.21 10.96 11.15 949000 11.15 up up correct
ED.US Consolidated Edison Inc 20260209 0 107.29 108 106.1 106.68 1294300 105.8484 down up incorrect
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260209 0 6.1 6.12 6.07 6.08 313100 6.08 down up incorrect
EDF.US Stone Harbor Emerging Markets Income Fund 20260209 0 5.05 5.11 5.01 5.11 312000 5.0506 up down incorrect
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260209 0 28.07 29.94 27.57 29.52 160400 29.52 up up correct
EDU.US New Oriental Education & Technology Group Inc 20260209 0 60.74 61.64 59.35 60.06 1706500 60.06 down down correct
EEA.US The European Equity Fund Inc 20260209 0 10.8 11.23 10.8 10.95 36900 10.95 up up correct
EEX.US Emerald Holding Inc 20260209 0 4.9 4.95 4.85 4.86 37900 4.86 down down correct
EFC.US PA 20260209 0 25.11 25.1268 25.11 25.11 35710 25.11
EFR.US Eaton Vance Senior Floating 20260209 0 10.98 11.05 10.95 11.03 129300 10.9534 up up correct
EFT.US Eaton Vance Floating 20260209 0 11.26 11.41 11.24 11.35 301100 11.264 up up correct
EFX.US Equifax Inc 20260209 0 194.52 200.98 192.09 199.59 2077200 199.0522 up up correct
EGHT.US 8x8 Inc 20260209 0 2.7 2.77 2.56 2.69 3147254 2.69 down down correct
EGO.US Eldorado Gold Corporation 20260209 0 39.91 42.2 39.75 41.98 2436000 41.9108 up up correct
EGP.US EastGroup Properties Inc 20260209 0 190.6 191.59 189.21 190.49 298800 190.49 down down correct
EGY.US VAALCO Energy Inc 20260209 0 4.84 4.92 4.77 4.89 729800 4.8298 up up correct
EHC.US Encompass Health Corporation 20260209 0 105.57 108.69 105.45 106.16 2206500 106.16 up up correct
EHI.US Western Asset Global High Income Fund Inc 20260209 0 6.51 6.55 6.48 6.55 119700 6.4796 up up correct
EIC.US Eagle Point Income Company Inc 20260209 0 10.2 10.235 10.03 10.15 176300 10.035 down down correct
EICA.US Eagle Point Income Company Inc. 20260209 0 24.79 24.854 24.79 24.854 2400 24.7499 up up correct
EIG.US Employers Holdings Inc 20260209 0 45.33 45.43 43.77 43.83 143400 43.4947 down down correct
EIX.US Edison International 20260209 0 63.71 64.1339 63.125 63.79 2185086 63.79 up up correct
EL.US The Estée Lauder Companies Inc 20260209 0 99.33 100.7 97.04 99.01 4715423 98.7003 down down correct
ELAN.US Elanco Animal Health Incorporated 20260209 0 25 25.09 24.61 24.83 3182600 24.83 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260209 0 20.76 20.87 20.76 20.82 7800 20.5186 up up correct
ELF.US e.l.f. Beauty Inc 20260209 0 81.78 82.2 74.06 74.46 4121900 74.46 down down correct
ELS.US Equity LifeStyle Properties Inc 20260209 0 65.32 66 65 65.64 1411000 65.64 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260209 0 11.1 11.13 11.01 11.1 283100 11.0063
EME.US EMCOR Group Inc 20260209 0 761.43 787.9 761.43 776.24 404300 776.24 up up correct
EMF.US Templeton Emerging Markets Fund 20260209 0 19.65 20.02 19.65 19.94 29400 19.94 up up correct
EMN.US Eastman Chemical Company 20260209 0 77.28 78.78 76.635 78.38 1663782 77.4473 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260209 0 48.71 48.99 48.25 48.93 38700 48.5857 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260209 0 20.78 20.79 20.67 20.77 22500 20.77 down down correct
EMR.US Emerson Electric Co 20260209 0 157.53 161.03 157.09 160.01 3058200 159.3975 up up correct
ENB.US Enbridge Inc 20260209 0 50.56 50.95 50.06 50.63 6383500 49.9749 up up correct
ENIC.US Enel Chile S.A 20260209 0 4.24 4.42 4.21 4.39 1112900 4.39 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260209 0 22.44 22.67 22.44 22.65 5700 22.65 up up correct
ENS.US EnerSys 20260209 0 170.96 177.91 170.96 176.3 559300 176.0098 up up correct
ENVA.US Enova International Inc 20260209 0 162.71 163.94 158.59 158.74 213900 158.74 down down correct
EOD.US Wells Fargo Advantage Funds 20260209 0 6.1 6.17 6.09 6.16 203300 6.0242 up down incorrect
EOG.US EOG Resources Inc 20260209 0 113.375 114.64 113.26 113.87 3372196 113.87 up down incorrect
EOI.US Eaton Vance Enhanced Equity Income Fund 20260209 0 20.41 20.68 20.41 20.54 52000 20.4053 up down incorrect
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260209 0 22.14 22.45 22.08 22.35 146500 22.1956 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260209 0 17.31 17.61 17.21 17.35 53400 17.2832 up up correct
EP.US PC 20260209 0 50.1 50.1 49.9 50.01 961 49.4323 down down correct
EPAC.US Enerpac Tool Group Corp 20260209 0 42.51 42.88 42.3 42.44 173500 42.44 down down correct
EPAM.US EPAM Systems Inc 20260209 0 181.58 190.71 180.43 190.53 927300 190.53 up up correct
EPC.US Edgewell Personal Care Company 20260209 0 19.06 20.21 18.56 19.79 1959200 19.6493 up up correct
EPD.US Enterprise Products Partners L.P 20260209 0 34.95 35.52 34.79 35.16 4759200 35.16 up up correct
EPR.US PG 20260209 0 20.62 20.7 20.6 20.62 6966 20.62
EPRT.US Essential Properties Realty Trust Inc 20260209 0 31.67 31.735 31.36 31.47 875000 31.47 down down correct
EQH.US PC 20260209 0 16.34 16.45 16.3001 16.45 26528 16.1827 up up correct
EQNR.US Equinor ASA 20260209 0 27.5 27.74 27.5 27.66 3785100 27.2958 up up correct
EQR.US Equity Residential 20260209 0 64.14 64.75 63.66 64.67 3375000 64.67 up up correct
EQS.US Equus Total Return Inc 20260209 0 1.35 1.35 1.35 1.35 1800 1.35
EQT.US EQT Corporation 20260209 0 55.56 56.735 55.12 56.13 9427394 55.9722 up up correct
ES.US Eversource Energy 20260209 0 67.74 67.77 66.6 67.63 2612300 66.9229 down up incorrect
ESE.US ESCO Technologies Inc 20260209 0 254.72 271.17 254.72 268.94 322909 268.94 up down incorrect
ESI.US Element Solutions Inc 20260209 0 29.7 30.94 29.65 30.91 2872100 30.8395 up up correct
ESNT.US Essent Group Ltd 20260209 0 65.12 65.125 63.84 63.94 373903 63.5521 down down correct
ESRT.US Empire State Realty Trust Inc 20260209 0 6.75 6.76 6.6 6.68 1168800 6.6356 down down correct
ESS.US Essex Property Trust Inc 20260209 0 256.77 259.23 255.56 257.8 419200 257.8 up up correct
ESTC.US Elastic N.V 20260209 0 60 62.14 59.01 61.33 2322463 61.33 up up correct
ETB.US Eaton Vance Tax 20260209 0 15.46 15.53 15.38 15.49 26400 15.3835 up up correct
ETD.US Ethan Allen Interiors Inc 20260209 0 24.52 24.63 24.12 24.61 301132 24.222 up up correct
ETG.US Eaton Vance Tax 20260209 0 23.16 23.41 23.16 23.3 133600 23.1698 up up correct
ETI.US P 20260209 0 23.51 23.6658 23.51 23.6658 2123 23.6658 up up correct
ETJ.US Eaton Vance Risk 20260209 0 8.85 8.85 8.8 8.85 171800 8.784
ETN.US Eaton Corporation plc 20260209 0 373 380.52 370.76 377.06 2809400 375.8879 up up correct
ETO.US Eaton Vance Tax 20260209 0 30.11 30.28 29.88 30.23 32300 30.0553 up up correct
ETR.US Entergy Corporation 20260209 0 97.18 98.46 96.96 98.15 1912700 98.15 up up correct
ETV.US Eaton Vance Tax 20260209 0 14.68 14.8 14.62 14.78 151300 14.6801 up up correct
ETW.US Eaton Vance Tax 20260209 0 9.41 9.54 9.41 9.54 473400 9.4732 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260209 0 18.93 18.93 18.85 18.88 2900 18.8016 down down correct
ETY.US Eaton Vance Tax 20260209 0 15.03 15.14 14.94 15.04 326900 14.9403 up up correct
EVC.US Entravision Communications Corporation 20260209 0 2.91 3.1 2.91 3.05 213000 3.05 up up correct
EVF.US Eaton Vance Senior Income Trust 20260209 0 5.25 5.28 5.25 5.26 120800 5.1804 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260209 0 10.99 11.06 10.97 11.06 62900 10.9853 up up correct
EVH.US Evolent Health Inc 20260209 0 2.84 2.86 2.685 2.73 2360900 2.73 down down correct
EVN.US Eaton Vance Municipal Income Trust 20260209 0 11.02 11.08 10.96 11.07 42400 10.9674 up up correct
EVR.US Evercore Inc 20260209 0 357 369.64 353.2 359.65 556700 358.726 up up correct
EVRG.US Evergy Inc 20260209 0 76.62 77.25 76.32 77.15 1409500 76.505 up up correct
EVT.US Eaton Vance Tax 20260209 0 26.26 26.44 26.23 26.36 86700 26.1952 up down incorrect
EVTC.US EVERTEC Inc 20260209 0 26.84 27.25 26.03 26.95 647300 26.9024 up down incorrect
EW.US Edwards Lifesciences Corporation 20260209 0 78.13 78.38 76.52 76.8 6110900 76.8 down up incorrect
EXG.US Eaton Vance Tax 20260209 0 9.68 9.76 9.64 9.71 369000 9.6434 up up correct
EXK.US Endeavour Silver Corp 20260209 0 11.67 12.21 11.45 12.2 9176800 12.2 up up correct
EXP.US Eagle Materials Inc 20260209 0 225.7 229.56 225.51 227.01 361235 227.01 up up correct
EXR.US Extra Space Storage Inc 20260209 0 140.59 141.02 139.05 140.36 912800 140.36 down down correct
F.US PC 20260209 0 21.78 21.94 21.765 21.9398 25178 21.5626 up up correct
FACT.US Freedom Acquisition I Corp 20260209 0 10.48 10.49 10.48 10.49 1827 10.49 up up correct
FAF.US First American Financial Corporation 20260209 0 67.4 67.72 65.58 65.65 626000 65.1159 down down correct
FBK.US FB Financial Corporation 20260209 0 61.14 62.11 61.03 61.31 195224 61.1 up up correct
FBP.US First BanCorp 20260209 0 22.9 23.37 22.9 23.16 925100 22.9524 up up correct
FBRT.US P 20260209 0 21.8 21.93 21.78 21.87 12818 21.87 up up correct
FC.US Franklin Covey Co 20260209 0 19.5 19.82 19.18 19.61 70199 19.61 up down incorrect
FCF.US First Commonwealth Financial Corporation 20260209 0 18.73 18.905 18.63 18.64 560894 18.64 down up incorrect
FCN.US FTI Consulting Inc 20260209 0 178.76 180.01 176.5 176.5 181500 176.5 down up incorrect
FCPT.US Four Corners Property Trust Inc 20260209 0 25.32 25.37 25.03 25.24 380400 25.24 down up incorrect
FCRX.US FCRX 20260209 0 25.136 25.14 25.13 25.14 2100 24.8282 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20260209 0 9.85 9.91 9.85 9.905 52676 9.8078 up up correct
FCX.US Freeport 20260209 0 61.355 64.17 61.28 63.61 14751970 63.61 up up correct
FDP.US Fresh Del Monte Produce Inc 20260209 0 38.41 38.575 37.99 38.26 218232 37.9904 down up incorrect
FDS.US FactSet Research Systems Inc 20260209 0 205.27 207.08 201.5 203.22 1276230 202.1767 down up incorrect
FDX.US FedEx Corporation 20260209 0 367.95 369.68 363.1401 364.6 1484500 363.1278 down down correct
FE.US FirstEnergy Corp 20260209 0 46.5 47.015 46.34 46.82 4198144 46.82 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20260209 0 9.49 10.2 9.24 10.045 11600 10.045 up up correct
FENG.US Phoenix New Media Limited 20260209 0 1.77 1.7702 1.75 1.75 2033 1.75 down down correct
FERG.US Ferguson plc 20260209 0 263.1 265 260.02 261.61 841774 260.6392 down down correct
FET.US Forum Energy Technologies Inc 20260209 0 47.5 49.13 47.28 48.25 243300 48.25 up up correct
FF.US FutureFuel Corp 20260209 0 3.61 3.7 3.6 3.69 152304 3.6385 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20260209 0 22.05 22.3 21.94 22.25 29300 22.25 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260209 0 16.7 16.78 16.7 16.77 91000 16.669 up up correct
FHI.US Federated Hermes Inc 20260209 0 52.16 53.37 52.06 53.33 567000 53.33 up up correct
FHN.US PE 20260209 0 24.95 24.95 24.75 24.9 2796 24.9 down down correct
FICO.US Fair Isaac Corporation 20260209 0 1383.42 1397.74 1360.88 1372.76 261459 1372.76 down down correct
FIGS.US FIGS Inc. 20260209 0 10.85 10.925 10.61 10.74 1058603 10.74 down up incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20260209 0 13.45 13.45 13.27 13.32 66600 13.2052 down up incorrect
FINV.US FinVolution Group 20260209 0 5.3 5.64 5.275 5.55 1632716 5.55 up down incorrect
FIS.US Fidelity National Information Services Inc 20260209 0 51.19 51.58 50.22 50.59 7095600 50.1588 down up incorrect
FIX.US Comfort Systems USA Inc 20260209 0 1228.85 1299.94 1219.05 1283.65 356265 1282.9835 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260209 0 17.85 17.9 17.82 17.89 17000 17.7863 up down incorrect
FLNG.US FLEX LNG Ltd 20260209 0 26.39 26.708 26.35 26.43 309800 25.7081 up down incorrect
FLO.US Flowers Foods Inc 20260209 0 11.93 12.04 11.65 11.82 3412000 11.503 down down correct
FLOW.US SPX FLOW Inc 20260209 0 37.12 37.21 36.8901 37.1214 3960 37.0546 up up correct
FLR.US Fluor Corporation 20260209 0 47.3 48.66 47 48.25 2589261 48.25 up up correct
FLS.US Flowserve Corporation 20260209 0 85.255 87.43 85.255 85.61 1552863 85.61 up up correct
FMC.US FMC Corporation 20260209 0 14.78 15.73 14.75 15.39 7144800 15.39 up up correct
FMN.US Federated Premier Municipal Income Fund 20260209 0 11.26 11.31 11.26 11.29 68300 11.2453 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260209 0 23.75 23.96 23.46 23.89 687000 23.89 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260209 0 110.54 111.89 109.57 111.44 326000 111.44 up up correct
FMY.US First Trust Mortgage Income Fund 20260209 0 12.07 12.11 12.07 12.07 1700 12.0064
FN.US Fabrinet 20260209 0 504 512.38 485.84 501.89 767400 501.89 down down correct
FND.US Floor & Decor Holdings Inc 20260209 0 69.42 69.51 67.19 68.1 2792654 68.1 down down correct
FNF.US Fidelity National Financial Inc 20260209 0 57.49 57.66 56.12 56.27 931500 56.27 down down correct
FNV.US Franco 20260209 0 237.18 248.39 236.27 248.32 840600 247.9088 up up correct
FOA.US Finance Of America Companies Inc 20260209 0 21.76 22.13 21.28 22.03 71290 22.03 up up correct
FOF.US Cohen & Steers Closed 20260209 0 14.34 14.73 14.26 14.67 142500 14.4908 up up correct
FOR.US Forestar Group Inc 20260209 0 29.15 29.34 28.6 28.91 139395 28.91 down down correct
FOUR.US Shift4 Payments Inc 20260209 0 59.28 60.24 58.58 58.61 1231161 58.61 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260209 0 18.87 18.87 18.79 18.83 97700 18.6942 down down correct
FPH.US Five Point Holdings LLC 20260209 0 5.26 5.38 5.15 5.28 128000 5.28 up up correct
FPI.US Farmland Partners Inc 20260209 0 11.58 11.81 11.474 11.81 585200 11.81 up up correct
FR.US First Industrial Realty Trust Inc 20260209 0 59.61 60.36 58.94 59.62 1287900 59.62 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260209 0 11.73 11.74 11.6 11.71 149200 11.4552 down down correct
FRO.US Frontline Ltd 20260209 0 28.78 29.39 28.68 29.1 2473413 28.2053 up up correct
FRT.US PC 20260209 0 19.95 20 19.87 19.925 7471 19.925 down down correct
FSK.US FS KKR Capital Corp 20260209 0 12.86 13.31 12.8 13.3 2807100 13.3 up up correct
FSLY.US Fastly Inc 20260209 0 8.49 9.109 8.22 8.72 4300400 8.72 up up correct
FSM.US Fortuna Silver Mines Inc 20260209 0 10.67 11.03 10.49 11.02 5173292 11.02 up up correct
FSS.US Federal Signal Corporation 20260209 0 116.44 117.68 115.72 116.75 218300 116.5861 up up correct
FT.US Franklin Universal Trust 20260209 0 8.1 8.16 8.1 8.14 52100 8.0976 up down incorrect
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260209 0 14.04 14.16 14.04 14.14 100600 14.0128 up down incorrect
FTI.US TechnipFMC plc 20260209 0 58.99 60.36 58.81 59.97 4432046 59.97 up down incorrect
FTK.US Flotek Industries Inc 20260209 0 17.23 18 17.2 17.78 247144 17.78 up up correct
FTS.US Fortis Inc 20260209 0 54.19 54.52 53.72 54.12 648500 53.6734 down down correct
FTV.US Fortive Corporation 20260209 0 60.14 60.715 59.69 60.7 3345454 60.6336 up up correct
FUBO.US fuboTV Inc 20260209 0 1.58 1.58 1.485 1.49 19000800 1.49 down down correct
FUL.US H.B. Fuller Company 20260209 0 66 66.13 64.94 65.56 284700 65.56 down down correct
FUN.US Cedar Fair L.P 20260209 0 18.6 18.75 18.12 18.59 1348193 18.59 down down correct
FVRR.US Fiverr International Ltd 20260209 0 15.42 15.7 15.2082 15.57 1381057 15.57 up up correct
FXLV.US F45 Training Holdings Inc. 20260209 0 0.02 0.02 0.011 0.011 4049 0.011 down down correct
G.US Genpact Limited 20260209 0 40.11 41 38.92 39.49 4208184 39.49 down down correct
GAB.US The Gabelli Equity Trust Inc 20260209 0 6.22 6.29 6.18 6.27 677306 6.2079 up up correct
GAM.US PB 20260209 0 25.09 25.09 25.01 25.02 8861 24.6517 down down correct
GATX.US GATX Corporation 20260209 0 188.15 189.795 187.4465 189.13 128446 188.4522 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260209 0 15.09 15.28 15.07 15.26 169200 15.0087 up up correct
GBX.US The Greenbrier Companies Inc 20260209 0 54.3 55.04 54.13 54.19 254500 54.19 down up incorrect
GCO.US Genesco Inc 20260209 0 29.02 29.05 28.35 28.98 104400 28.98 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260209 0 4.52 4.52 4.4 4.48 105200 4.48 down down correct
GD.US General Dynamics Corporation 20260209 0 360.4 363.37 359.6 360.1 807400 360.1 down up incorrect
GDDY.US GoDaddy Inc 20260209 0 96.55 98.7 95.65 98.07 1663079 98.07 up down incorrect
GDL.US The GDL Fund 20260209 0 8.61 8.66 8.53 8.56 6500 8.56 down up incorrect
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260209 0 11.54 11.61 11.54 11.56 20600 11.4384 up down incorrect
GDOT.US Green Dot Corporation 20260209 0 12.06 12.1 11.9 11.92 548900 11.92 down down correct
GDV.US The Gabelli Dividend & Income Trust 20260209 0 29.02 29.45 28.96 29.21 244100 29.06 up up correct
GE.US General Electric Company 20260209 0 321.04 324.49 316.39 316.74 4706400 316.2793 down down correct
GEF.US Greif Inc 20260209 0 75.42 75.65 73.81 74.22 235109 74.22 down down correct
GEL.US Genesis Energy L.P 20260209 0 17.01 17.67 17 17.28 234700 17.28 up up correct
GENI.US Genius Sports Limited 20260209 0 6.2 6.45 6.05 6.34 13174200 6.34 up up correct
GEO.US The GEO Group Inc 20260209 0 15.9 16.11 15.56 16.07 816600 16.07 up up correct
GF.US The New Germany Fund Inc 20260209 0 12.17 12.28 12.17 12.23 20300 12.23 up up correct
GFF.US Griffon Corporation 20260209 0 95.9 97.58 94.25 94.82 420412 94.5769 down down correct
GFI.US Gold Fields Limited 20260209 0 53.59 56.28 53.56 55.95 2406800 54.3665 up down incorrect
GFL.US GFL Environmental Inc 20260209 0 42.51 43.11 42.47 43.09 1080751 43.09 up down incorrect
GGB.US Gerdau S.A 20260209 0 4.24 4.3 4.24 4.28 36656000 4.2574 up down incorrect
GGG.US Graco Inc 20260209 0 92.44 93.29 92.04 92.75 1028500 92.75 up up correct
GGM.US Guggenheim Credit Allocation Fund 20260209 0 28.7485 28.7485 28.7485 28.7485 7 28.7485
GGT.US The Gabelli Multimedia Trust Inc 20260209 0 4.19 4.22 4.18 4.2 334900 4.1316 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260209 0 16 16.2 16 16.11 7500 16.11 up up correct
GHC.US Graham Holdings Company 20260209 0 1152.2 1169 1102.2 1118.6 18156 1118.6 down up incorrect
GHG.US GreenTree Hospitality Group Ltd 20260209 0 1.46 1.5 1.46 1.46 54200 1.46
GHM.US Graham Corporation 20260209 0 82.87 87.95 82.54 85.06 182100 85.06 up up correct
GHY.US PGIM Global High Yield Fund Inc 20260209 0 12.94 12.94 12.85 12.87 131600 12.6542 down down correct
GIB.US CGI Inc 20260209 0 82.05 82.55 80.93 81.06 519800 80.9219 down down correct
GIC.US Global Industrial Company 20260209 0 32.76 32.93 32.39 32.48 64000 32.1953 down down correct
GIL.US Gildan Activewear Inc 20260209 0 71.4 72.91 70.91 72.53 1179000 72.53 up up correct
GIS.US General Mills Inc 20260209 0 47.94 48.28 47.23 48.1 4602429 48.1 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260209 0 9.64 9.74 9.64 9.64 600 9.64
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260209 0 24.85 25.05 24.84 25.02 4865 24.8225 up up correct
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260209 0 24.79 24.8 24.79 24.8 214 24.7076 up up correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260209 0 23.48 23.8601 23.43 23.81 12305 23.7009 up up correct
GKOS.US Glaukos Corporation 20260209 0 112.63 113.51 110.3875 113.27 538820 113.27 up down incorrect
GL.US PD 20260209 0 17.1 17.1 16.97 16.97 5206 16.7091 down up incorrect
GLOB.US Globant S.A 20260209 0 58.89 60.63 57.1 60.14 1316000 60.14 up down incorrect
GLOP.US PC 20260209 0 25.73 25.74 25.4501 25.4501 5138 24.8746 down up incorrect
GLP.US PB 20260209 0 25.58 25.63 25.58 25.62 5628 25.62 up up correct
GLW.US Corning Incorporated 20260209 0 124 132.32 123.8 131.39 15696600 131.1452 up up correct
GM.US General Motors Company 20260209 0 82.27 82.4 80.58 80.68 9766800 80.4894 down down correct
GME.US GameStop Corp 20260209 0 24.89 24.97 24.2 24.64 5328400 24.64 down down correct
GMED.US Globus Medical Inc 20260209 0 87.16 88.4994 86.18 87.59 1495365 87.59 up up correct
GMRE.US Global Medical REIT Inc 20260209 0 36.55 36.68 35.93 36.44 67675 36.44 down down correct
GNK.US Genco Shipping & Trading Limited 20260209 0 20.67 20.98 20.49 20.97 221600 20.4971 up up correct
GNL.US PB 20260209 0 22.55 22.8 22.4 22.59 1012 22.59 up up correct
GNRC.US Generac Holdings Inc 20260209 0 183.6 186 180.87 185.83 930098 185.83 up up correct
GNT.US PA 20260209 0 21.24 21.24 21.24 21.24 845 21.24
GNW.US Genworth Financial Inc 20260209 0 9.02 9.07 8.84 8.88 3661369 8.88 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20260209 0 12.4 12.5 12.31 12.5 1129244 12.119 up up correct
GOLD.US Barrick Gold Corporation 20260209 0 57.28 66.7 56.99 64.14 2042600 63.9214 up up correct
GOLF.US Acushnet Holdings Corp 20260209 0 101.4 103.3 101.4 103.29 244647 103.0193 up up correct
GOOS.US Canada Goose Holdings Inc 20260209 0 11.21 12.015 11.21 11.9 1320100 11.9 up up correct
GOTU.US Gaotu Techedu Inc 20260209 0 2.15 2.2 2.12 2.18 404109 2.18 up up correct
GPC.US Genuine Parts Company 20260209 0 147.87 149.275 145.73 146.02 1203156 144.6946 down down correct
GPI.US Group 1 Automotive Inc 20260209 0 346.34 346.34 335.15 338.4 179800 337.8286 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260209 0 23.16 23.166 23.04 23.07 11000 23.07 down down correct
GPK.US Graphic Packaging Holding Company 20260209 0 13.1 13.33 12.95 13.28 8620100 13.1312 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20260209 0 2.12 2.189 2.075 2.16 127200 2.16 up up correct
GPN.US Global Payments Inc 20260209 0 72 73.06 71.66 71.76 4783865 71.5252 down down correct
GPOR.US Gulfport Energy Corporation 20260209 0 207.96 216.2214 204.53 207.24 309519 207.24 down down correct
GPRK.US GeoPark Limited 20260209 0 8.38 8.46 8.25 8.45 689700 8.4197 up up correct
GRC.US The Gorman 20260209 0 65.51 65.99 63.92 65.93 349700 65.7425 up up correct
GRP.US UN 20260209 0 64.24 64.73 64.24 64.73 12209 64.5111 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20260209 0 9.72 9.75 9.65 9.68 51800 9.68 down down correct
GS.US The Goldman Sachs Group Inc 20260209 0 929 949 927.11 943.62 2322600 938.68 up up correct
GSBD.US Goldman Sachs BDC Inc 20260209 0 9.19 9.36 9.1 9.34 1617400 9.31 up up correct
GSK.US GlaxoSmithKline plc 20260209 0 59.92 59.94 58.61 59.01 8070900 58.5387 down down correct
GSL.US PB 20260209 0 26.75 26.97 26.67 26.7701 7598 26.7701 up up correct
GTES.US Gates Industrial Corporation plc 20260209 0 26.82 27.285 26.73 27.01 3347200 27.01 up up correct
GTLS.US Chart Industries Inc 20260209 0 207.43 207.54 207.25 207.53 1275640 207.53 up down incorrect
GTN.US Gray Television Inc 20260209 0 4.41 4.76 4.38 4.7 1850100 4.6223 up down incorrect
GTNA.US Gray Television Inc 20260209 0 15.3 15.33 11.03 11.89 304089 11.89 down up incorrect
GTY.US Getty Realty Corp 20260209 0 30.8 30.835 30.58 30.76 291102 30.76 down down correct
GUG.US GUG 20260209 0 16.21 16.42 16.1 16.32 175400 16.0755 up up correct
GUT.US The Gabelli Utility Trust 20260209 0 6.01 6.09 6.01 6.08 156200 6.0301 up down incorrect
GVA.US Granite Construction Incorporated 20260209 0 130.48 133.67 130.195 132.1 724813 132.1 up down incorrect
GWRE.US Guidewire Software Inc 20260209 0 127.6 128.74 125.41 125.8 1471300 125.8 down up incorrect
GWW.US W.W. Grainger Inc 20260209 0 1187.3199 1197.65 1174.84 1190.15 250000 1190.15 up up correct
H.US Hyatt Hotels Corporation 20260209 0 159.61 162.27 157.51 159.63 789600 159.4817 up up correct
HAE.US Haemonetics Corporation 20260209 0 59 59.65 56.985 57.69 1491994 57.69 down down correct
HAL.US Halliburton Company 20260209 0 34.94 35.13 34.58 34.9 7481218 34.7317 down up incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260209 0 36.14 36.92 35.63 36.76 1080400 36.76 up down incorrect
HAYW.US Hayward Holdings Inc 20260209 0 16.73 16.87 16.555 16.62 1744391 16.62 down up incorrect
HBB.US Hamilton Beach Brands Holding Company 20260209 0 18.746 20.09 18.746 19.04 18800 18.92 up down incorrect
HBM.US Hudbay Minerals Inc 20260209 0 24.95 26 24.85 25.91 4059900 25.9019 up up correct
HCA.US HCA Healthcare Inc 20260209 0 500.44 505 495.93 497.54 597700 497.54 down down correct
HCC.US Warrior Met Coal Inc 20260209 0 89.64 94.25 88.409 94 870100 93.9115 up up correct
HCI.US HCI Group Inc 20260209 0 163.47 165.22 160.41 160.73 97900 160.316 down down correct
HCXY.US Hercules Capital Inc 20260209 0 25.16 25.3 25.13 25.29 5100 25.29 up up correct
HD.US The Home Depot Inc 20260209 0 384.36 385.78 378.2 381 3639300 378.4697 down down correct
HDB.US HDFC Bank Limited 20260209 0 33.58 33.94 33.28 33.86 6531500 33.86 up up correct
HE.US Hawaiian Electric Industries Inc 20260209 0 16.98 17.08 16.77 16.8 1955600 16.8 down down correct
HEI.US HEICO Corporation 20260209 0 327.7 332.66 321.45 322.49 389797 322.49 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260209 0 11.23 11.31 11.23 11.29 65400 11.0378 up up correct
HESM.US Hess Midstream LP 20260209 0 35.69 36.29 35.62 36.22 1381100 36.22 up up correct
HFRO.US PA 20260209 0 16.17 16.32 16.17 16.32 8009 16.32 up up correct
HGGG.US HHGregg Inc. (IN) 20260209 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260209 0 8.82 8.919 8.79 8.79 50200 8.7069 down down correct
HGV.US Hilton Grand Vacations Inc 20260209 0 47.26 47.65 46.835 46.91 606405 46.91 down down correct
HI.US Hillenbrand Inc 20260209 0 32 32 31.98 31.98 3260274 31.98 down down correct
HIG.US The Hartford Financial Services Group Inc 20260209 0 142.29 143.57 138.98 139.38 1377000 138.7862 down down correct
HII.US Huntington Ingalls Industries Inc 20260209 0 401 414.46 398.06 405.82 610926 404.5558 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260209 0 3.78 3.78 3.77 3.78 341500 3.7446
HIPO.US Hippo Holdings Inc 20260209 0 29.14 29.18 28.22 28.56 180843 28.56 down down correct
HIW.US Highwoods Properties Inc 20260209 0 25.89 25.98 25.57 25.8 991600 25.242 down down correct
HIX.US Western Asset High Income Fund II Inc 20260209 0 4.22 4.22 4.19 4.2 293819 4.1525 down down correct
HL.US PB 20260209 0 78.03 78.03 78.03 78.03 681 78.03
HLF.US Herbalife Nutrition Ltd 20260209 0 16.6 16.84 16.09 16.51 1181700 16.51 down down correct
HLI.US Houlihan Lokey Inc 20260209 0 173.58 175 172.13 172.83 565361 172.1968 down down correct
HLIO.US Helios Technologies Inc. 20260209 0 72.55 73.88 71.65 72.7 390400 72.7 up up correct
HLT.US Hilton Worldwide Holdings Inc 20260209 0 312.88 314.69 311.245 314.03 2086385 313.8818 up up correct
HLX.US Helix Energy Solutions Group Inc 20260209 0 8.55 8.78 8.48 8.65 1914200 8.65 up up correct
HMC.US Honda Motor Co. Ltd 20260209 0 31.7 31.87 31.49 31.76 1681000 31.76 up up correct
HMN.US Horace Mann Educators Corporation 20260209 0 43.05 43.11 42.27 42.63 264100 42.63 down down correct
HMY.US Harmony Gold Mining Company Limited 20260209 0 20.78 21.61 20.75 21.5 4117000 21.5 up up correct
HNI.US HNI Corporation 20260209 0 52.2 52.62 51.51 51.79 460800 51.3983 down down correct
HOG.US Harley 20260209 0 20.46 20.49 19.78 20.14 4557300 19.9296 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260209 0 30.46 30.64 30.26 30.26 1084600 30.0492 down up incorrect
HOV.US Hovnanian Enterprises Inc 20260209 0 126.02 129.41 124.335 126.74 138580 126.74 up down incorrect
HP.US Helmerich & Payne Inc 20260209 0 36 36.64 35.34 35.71 1977300 35.4384 down down correct
HPE.US Hewlett Packard Enterprise Company 20260209 0 23.41 24.07 23.3 23.91 14121990 23.91 up up correct
HPF.US John Hancock Preferred Income Fund II 20260209 0 16.16 16.18 16.11 16.11 48800 15.8624 down down correct
HPI.US John Hancock Preferred Income Fund 20260209 0 16.16 16.22 16.15 16.18 69000 15.9339 up up correct
HPQ.US HP Inc 20260209 0 19.39 19.62 19.14 19.43 16673100 19.1198 up up correct
HPS.US John Hancock Preferred Income Fund III 20260209 0 14.69 14.75 14.68 14.73 69100 14.5107 up up correct
HQH.US Tekla Healthcare Investors 20260209 0 19.28 19.44 19.02 19.41 151700 18.8123 up up correct
HQL.US Tekla Life Sciences Investors 20260209 0 16.9 16.93 16.77 16.93 130600 16.3861 up up correct
HR.US Healthcare Realty Trust Incorporated 20260209 0 16.88 17.18 16.68 17.13 5325400 16.9079 up up correct
HRB.US H&R Block Inc 20260209 0 32.76 33.04 32.22 32.77 2811500 32.3331 up up correct
HRI.US Herc Holdings Inc 20260209 0 179.01 180.35 176.78 178.55 374536 177.7174 down down correct
HRL.US Hormel Foods Corporation 20260209 0 24.9 24.96 24.31 24.41 4422200 24.41 down down correct
HRTG.US Heritage Insurance Holdings Inc 20260209 0 26.43 26.7 24.9 25.08 327400 25.08 down down correct
HSBC.US HSBC Holdings plc 20260209 0 89 90.81 89 90.72 2633200 88.2411 up up correct
HSY.US The Hershey Company 20260209 0 232.18 234.87 230.04 230.54 2482400 229.0361 down up incorrect
HTD.US John Hancock Tax 20260209 0 24.86 25 24.7 24.7 108800 24.3896 down down correct
HTGC.US Hercules Capital Inc 20260209 0 16.59 16.815 16.37 16.8 2788669 16.3541 up up correct
HTH.US Hilltop Holdings Inc 20260209 0 39.56 40.37 39.56 40.02 429600 39.8126 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260209 0 5.3 5.36 5.145 5.28 3463967 5.28 down down correct
HUBB.US Hubbell Incorporated 20260209 0 500.16 508.305 496.69 506.14 610244 504.7689 up up correct
HUBS.US HubSpot Inc 20260209 0 223.94 236.34 215 231.08 1709600 231.08 up up correct
HUM.US Humana Inc 20260209 0 192.975 195.2 188.67 189.49 2228186 189.49 down down correct
HUN.US Huntsman Corporation 20260209 0 13.32 13.57 13.04 13.05 5546000 12.9608 down down correct
HUYA.US HUYA Inc 20260209 0 4.51 4.865 4.45 4.75 2551800 4.75 up up correct
HVT.US Haverty Furniture Companies Inc 20260209 0 27.06 27.27 26.22 26.58 54400 26.1861 down down correct
HWM.US Howmet Aerospace Inc 20260209 0 222.48 226.12 220.38 225.15 3054200 225.15 up up correct
HXL.US Hexcel Corporation 20260209 0 85.85 86.63 85.395 86.06 1020297 86.06 up up correct
HY.US Hyster 20260209 0 36.52 36.66 35.78 36.6 66943 36.2548 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260209 0 11.15 11.19 11.14 11.16 24200 11.0657 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20260209 0 8.87 8.94 8.85 8.91 1167766 8.7526 up up correct
HZO.US MarineMax Inc 20260209 0 29.73 30.59 29.37 29.71 552400 29.71 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260209 0 7.86 7.93 7.85 7.9 64400 7.8368 up up correct
IAG.US IAMGOLD Corporation 20260209 0 19.48 21.32 19.43 21.28 9554400 21.28 up up correct
IBM.US International Business Machines Corporation 20260209 0 295.91 297.72 291.42 296.34 4627800 294.66 up down incorrect
IBN.US ICICI Bank Limited 20260209 0 30.64 30.84 30.47 30.74 3868300 30.74 up down incorrect
IBP.US Installed Building Products Inc 20260209 0 328.48 334.09 322.88 324.49 234700 321.8784 down down correct
ICE.US Intercontinental Exchange Inc 20260209 0 168.46 170.87 168.27 169.48 3332300 169.48 up up correct
ICL.US ICL Group Ltd 20260209 0 5.48 5.635 5.47 5.62 2267100 5.5705 up up correct
ICR.US P 20260209 0 21.56 21.6 21.4 21.4 1190 21.4 down down correct
IDA.US IDACORP Inc 20260209 0 135.14 135.76 134.31 135.21 610800 135.21 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260209 0 13.5 13.59 13.46 13.53 61100 13.4353 up up correct
IDT.US IDT Corporation 20260209 0 48.26 48.74 47.71 48.21 118900 48.21 down down correct
IEX.US IDEX Corporation 20260209 0 211.96 214.17 209.7 210.75 1237185 210.75 down down correct
IFF.US International Flavors & Fragrances Inc. 20260209 0 74.97 75.255 73.7 75.18 1265604 75.18 up up correct
IFN.US The India Fund Inc 20260209 0 14 14.15 14 14.12 194600 13.6592 up up correct
IFS.US Intercorp Financial Services Inc 20260209 0 50.79 51.88 50.62 51.38 345482 51.38 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260209 0 9.94 10 9.91 10 55300 9.9157 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260209 0 5.86 5.9 5.86 5.87 272300 5.8211 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260209 0 16.5 16.59 16.5 16.54 12200 16.4693 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260209 0 4.81 4.82 4.77 4.8 549500 4.7418 down down correct
IH.US iHuman Inc 20260209 0 1.81 1.98 1.81 1.93 17313 1.93 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260209 0 6.92 7.02 6.9 7.02 119500 6.9655 up up correct
IHG.US InterContinental Hotels Group PLC 20260209 0 144 144.285 142.975 143.32 230964 143.32 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20260209 0 24.37 24.41 24.24 24.37 18800 24.37
IIIN.US Insteel Industries Inc 20260209 0 36.69 37.45 36.52 37.3 94600 37.2647 up up correct
IIM.US Invesco Value Municipal Income Trust 20260209 0 12.5 12.56 12.5 12.53 155000 12.4547 up up correct
IIPR.US PA 20260209 0 23.05 23.18 22.96 23.07 35543 23.07 up up correct
IMAX.US IMAX Corporation 20260209 0 37.03 37.24 35.88 36.34 1060993 36.34 down down correct
INFO.US IHS Markit Ltd 20260209 0 25 25 24.937 24.937 3900 24.937 down down correct
INFY.US Infosys Limited 20260209 0 16.6 16.6 16.23 16.31 10278200 16.31 down down correct
ING.US ING Groep N.V 20260209 0 30.24 30.79 30.21 30.71 2015800 30.71 up up correct
INGR.US Ingredion Incorporated 20260209 0 120.24 120.41 118.03 119.29 702271 119.29 down up incorrect
INN.US Summit Hotel Properties Inc 20260209 0 4.47 4.52 4.43 4.49 544400 4.4121 up down incorrect
INSP.US Inspire Medical Systems Inc 20260209 0 66.55 67.67 64.46 66.33 1190100 66.33 down up incorrect
INVH.US Invitation Homes Inc 20260209 0 26.28 26.535 26.12 26.44 5683800 26.44 up up correct
IP.US International Paper Company 20260209 0 46.235 47.84 45.48 47.5 8733597 47.0313 up up correct
IPI.US Intrepid Potash Inc 20260209 0 32.8 34.67 32.8 34.38 132100 34.38 up up correct
IQI.US Invesco Quality Municipal Income Trust 20260209 0 10.05 10.13 10.03 10.08 134700 10.0188 up down incorrect
IQV.US IQVIA Holdings Inc 20260209 0 187.26 193.26 185.15 192.67 2045100 192.67 up down incorrect
IR.US Ingersoll Rand Inc 20260209 0 97.91 99.535 97.65 98.39 4794549 98.3685 up down incorrect
IRM.US Iron Mountain Incorporated 20260209 0 95.67 97.67 95.02 97.08 1745319 97.08 up up correct
IRT.US Independence Realty Trust Inc 20260209 0 16.64 16.78 16.51 16.77 1623100 16.77 up down incorrect
ISD.US PGIM High Yield Bond Fund Inc 20260209 0 14.66 14.67 14.56 14.63 90700 14.4165 down up incorrect
IT.US Gartner Inc 20260209 0 155.61 161.2 155.12 159.75 1795601 159.75 up down incorrect
ITGR.US Integer Holdings Corporation 20260209 0 86.35 86.72 84.8 85.46 694552 85.46 down down correct
ITT.US ITT Inc 20260209 0 207.01 207.98 199.52 200.88 1558200 200.4734 down down correct
ITUB.US Itaú Unibanco Holding S.A 20260209 0 9.05 9.34 9.05 9.32 26413100 9.314 up up correct
ITW.US Illinois Tool Works Inc 20260209 0 291.34 294.18 289.53 290.58 1887999 290.58 down down correct
IVR.US PC 20260209 0 24.91 24.99 24.8 24.9 5441 24.4265 down down correct
IVT.US Inventrust Properties Corp 20260209 0 30.3 30.43 29.93 30.24 320400 30.24 down down correct
IVZ.US Invesco Ltd 20260209 0 26.65 27.27 26.65 26.89 5154200 26.6747 up up correct
IX.US ORIX Corporation 20260209 0 32.93 34.31 32.8 33.99 282200 33.99 up down incorrect
J.US Jacobs Engineering Group Inc 20260209 0 147.91 151.1 147.5072 150.96 798892 150.5699 up down incorrect
JBGS.US JBG SMITH Properties 20260209 0 16.46 16.565 16.31 16.39 294000 16.39 down up incorrect
JBL.US Jabil Inc 20260209 0 256.96 266.56 256.08 265.96 937700 265.8764 up down incorrect
JCE.US Nuveen Core Equity Alpha Fund 20260209 0 15.95 16.01 15.82 15.98 39400 15.6237 up down incorrect
JCI.US Johnson Controls International plc 20260209 0 136 139.43 136 139 5143055 139 up up correct
JEF.US Jefferies Financial Group Inc 20260209 0 58.83 60.91 58.83 60.01 1368000 59.5632 up up correct
JELD.US JELD 20260209 0 2.94 2.946 2.62 2.63 1791100 2.63 down down correct
JFR.US Nuveen Floating Rate Income Fund 20260209 0 7.78 7.79 7.77 7.77 723269 7.6047 down down correct
JGH.US Nuveen Global High Income Fund 20260209 0 12.96 12.98 12.92 12.95 82362 12.7391 down down correct
JHG.US Janus Henderson Group plc 20260209 0 48.26 48.38 48.17 48.2 929900 48.2 down down correct
JHI.US John Hancock Investors Trust 20260209 0 13.72 13.9 13.7108 13.89 39709 13.6202 up up correct
JHS.US John Hancock Income Securities Trust 20260209 0 11.68 11.73 11.52 11.69 12100 11.546 up up correct
JHX.US James Hardie Industries plc 20260209 0 23.63 23.73 23.03 23.4 6297500 23.4 down down correct
JILL.US J.Jill Inc 20260209 0 16.81 17.03 16.52 16.66 51200 16.66 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20260209 0 27.79 29.15 27.2 28.64 530600 28.64 up up correct
JLL.US Jones Lang LaSalle Incorporated 20260209 0 342.84 348.14 341.6 346.48 329171 346.48 up up correct
JLS.US Nuveen Mortgage and Income Fund 20260209 0 18.74 18.77 18.66 18.76 23200 18.449 up up correct
JMIA.US Jumia Technologies AG 20260209 0 11.95 12.37 11.77 12.27 2712696 12.27 up up correct
JMM.US Nuveen Multi 20260209 0 6.08 6.15 6.08 6.15 5900 6.091 up up correct
JNJ.US Johnson & Johnson 20260209 0 240.25 240.74 237.04 238.64 9378500 237.3781 down down correct
JOBY.US WT 20260209 0 2.3 2.31 2.05 2.19 44494 2.19 down down correct
JOE.US The St. Joe Company 20260209 0 68.3 68.9 67.6 68.69 161200 68.5305 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20260209 0 11.79 11.84 11.7 11.82 114300 11.7322 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260209 0 8.27 8.27 8.25 8.25 797200 8.1228 down down correct
JPM.US PL 20260209 0 19.63 19.69 19.59 19.6 223847 19.6 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20260209 0 5.04 5.07 5.03 5.03 953100 4.9241 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20260209 0 13 13.04 12.7 12.81 272800 12.5517 down down correct
JRS.US Nuveen Real Estate Income Fund 20260209 0 7.96 8 7.91 7.99 64600 7.8147 up up correct
KAI.US Kadant Inc 20260209 0 342.94 342.94 336.31 337.93 95300 337.93 down down correct
KAR.US KAR Auction Services Inc 20260209 0 29.29 29.73 29.21 29.59 571348 29.59 up up correct
KB.US KB Financial Group Inc 20260209 0 104.11 105.73 103.74 105.11 139300 105.11 up up correct
KBH.US KB Home 20260209 0 61.02 61.5 59.89 60.48 594100 60.48 down down correct
KBR.US KBR Inc 20260209 0 43.385 44.465 43.28 44.12 1307717 43.9221 up up correct
KEN.US Kenon Holdings Ltd 20260209 0 73.61 74.4499 73 74 7380 74 up up correct
KEP.US Korea Electric Power Corporation 20260209 0 21.55 21.73 21.28 21.73 401100 21.73 up up correct
KEX.US Kirby Corporation 20260209 0 121.85 123.01 120.19 120.46 728200 120.46 down down correct
KEY.US PK 20260209 0 22.12 22.17 21.94 21.9999 17299 21.6501 down up incorrect
KEYS.US Keysight Technologies Inc 20260209 0 229.65 237.01 229.545 235.93 1371900 235.93 up down incorrect
KF.US The Korea Fund Inc 20260209 0 47.01 47.84 47.01 47.83 7500 47.83 up up correct
KFS.US Kingsway Financial Services Inc 20260209 0 13.21 13.43 12.94 13 60500 13 down down correct
KFY.US Korn Ferry 20260209 0 67.85 68.61 66.6 66.62 426800 66.62 down down correct
KGC.US Kinross Gold Corporation 20260209 0 32.65 34.1 32.62 33.93 8984100 33.8886 up down incorrect
KIM.US PM 20260209 0 20.75 20.76 20.67 20.72 7430 20.72 down up incorrect
KIO.US KKR Income Opportunities Fund 20260209 0 11.75 11.81 11.72 11.79 279600 11.5388 up down incorrect
KKRS.US KKRS 20260209 0 17.57 17.58 17.46 17.55 96800 17.2607 down down correct
KMB.US Kimberly 20260209 0 104.2 104.98 103.62 104.7 3899500 103.4226 up up correct
KMI.US Kinder Morgan Inc 20260209 0 30.48 31.12 30.46 30.99 11713100 30.99 up up correct
KMPR.US Kemper Corporation 20260209 0 33.73 34.39 33.39 34.1 1274300 33.7595 up up correct
KMT.US Kennametal Inc 20260209 0 40.4 40.92 39.63 40.71 2515579 40.51 up up correct
KMX.US CarMax Inc 20260209 0 47.71 47.76 46.38 46.46 1767900 46.46 down down correct
KN.US Knowles Corporation 20260209 0 26.75 27.55 26.39 27.24 1458500 27.24 up up correct
KNOP.US KNOT Offshore Partners LP 20260209 0 10.4 10.43 10.19 10.24 151100 10.24 down down correct
KNX.US Knight 20260209 0 60.26 60.29 58.74 59.22 2533200 59.0259 down down correct
KO.US The Coca 20260209 0 78.67 79.11 77.54 77.97 23415600 77.4375 down down correct
KODK.US Eastman Kodak Company 20260209 0 7.69 7.91 7.59 7.81 450800 7.81 up up correct
KOF.US Coca 20260209 0 110.43 111.91 109.26 111.91 211100 111.91 up up correct
KOP.US Koppers Holdings Inc 20260209 0 32.25 32.77 31.66 32.5 112300 32.4231 up up correct
KORE.US KORE Group Holdings Inc 20260209 0 4.84 5.05 4.84 4.96 45900 4.96 up up correct
KOS.US Kosmos Energy Ltd 20260209 0 1.46 1.56 1.45 1.55 13316730 1.55 up up correct
KR.US The Kroger Co 20260209 0 71.25 73.18 69.67 70.1 16069700 69.7502 down down correct
KRC.US Kilroy Realty Corporation 20260209 0 34.74 34.86 34.3 34.54 1451600 34.54 down down correct
KREF.US PA 20260209 0 18.36 18.6399 18.36 18.57 12210 18.157 up up correct
KRG.US Kite Realty Group Trust 20260209 0 24.85 24.93 24.58 24.68 2082038 24.68 down down correct
KRO.US Kronos Worldwide Inc 20260209 0 6.09 6.37 5.9924 6.3 254673 6.2419 up up correct
KRP.US Kimbell Royalty Partners LP 20260209 0 13.82 14.12 13.76 14.08 460500 14.08 up up correct
KSS.US Kohl's Corporation 20260209 0 18.21 18.47 17.43 17.55 2990795 17.55 down down correct
KT.US KT Corporation 20260209 0 21.46 21.8 21.37 21.77 1590400 21.77 up up correct
KTB.US Kontoor Brands Inc 20260209 0 67 67.49 65.65 66.45 451000 65.9672 down down correct
KTF.US DWS Municipal Income Trust 20260209 0 9.17 9.18 9.14 9.17 88900 9.1091
KTH.US Corts Trust For Peco Energy Capital Trust III 20260209 0 28.74 28.74 28.74 28.74 300 28.74
KTN.US Credit 20260209 0 25.85 25.93 25.8 25.9 12400 25.9 up down incorrect
KW.US Kennedy 20260209 0 9.9 9.93 9.82 9.88 434800 9.88 down up incorrect
KWR.US Quaker Chemical Corporation 20260209 0 169.11 171.17 168.57 170.97 122105 170.97 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260209 0 13.32 13.55 13.26 13.43 367200 13.2662 up up correct
L.US Loews Corporation 20260209 0 112.8 114.9 109.99 110.9 1247100 110.8361 down up incorrect
LAC.US Lithium Americas Corp 20260209 0 4.64 4.85 4.59 4.84 9292600 4.84 up down incorrect
LAD.US Lithia Motors Inc 20260209 0 340 344.17 330.48 331.05 281936 330.3683 down up incorrect
LADR.US Ladder Capital Corp 20260209 0 10.22 10.35 10.16 10.27 881100 10.27 up down incorrect
LAW.US CS Disco Inc. 20260209 0 4.07 4.213 3.61 4.02 993900 4.02 down down correct
LAZ.US Lazard Ltd 20260209 0 56.11 57.78 55.92 57 776533 57 up up correct
LBRT.US Liberty Oilfield Services Inc 20260209 0 24.96 25.91 24.77 25.17 3556800 25.0886 up up correct
LC.US LendingClub Corporation 20260209 0 16.89 17.55 16.79 17.3 1419600 17.3 up up correct
LCII.US LCI Industries 20260209 0 154.45 155 152.62 154.37 210137 152.9306 down down correct
LDI.US loanDepot Inc 20260209 0 2.15 2.17 2.0701 2.13 2038940 2.13 down down correct
LDOS.US Leidos Holdings Inc 20260209 0 194.32 195.94 193.22 194.58 659789 194.58 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260209 0 21.42 21.49 21.35 21.45 89200 21.1827 up up correct
LEA.US Lear Corporation 20260209 0 140.68 141.28 138.06 139.25 698800 138.3766 down down correct
LEG.US Leggett & Platt Incorporated 20260209 0 12.93 12.93 12.62 12.65 1764400 12.5881 down down correct
LEN.US Lennar Corporation 20260209 0 114.24 115.49 112.305 114.08 1845655 114.08 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20260209 0 6.51 6.53 6.5 6.51 216900 6.4576
LEVI.US Levi Strauss & Co 20260209 0 20.69 21.4 20.4901 21.33 2960847 21.19 up up correct
LFT.US PA 20260209 0 20.85 20.95 20.85 20.95 635 20.95 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20260209 0 19.3 19.3 19.13 19.24 62500 18.9254 down up incorrect
LH.US Laboratory Corporation of America Holdings 20260209 0 275.53 276.03 272.48 274.01 720944 273.3241 down down correct
LHX.US L3Harris Technologies Inc 20260209 0 349.66 352 347.5 350.6 811300 349.383 up up correct
LII.US Lennox International Inc 20260209 0 530.23 534.96 520.39 529.29 473829 529.29 down down correct
LIN.US Linde plc 20260209 0 448.17 457.5 444.02 456.34 3610600 454.8123 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20260209 0 2.71 2.99 2.47 2.58 19200 2.58 down down correct
LLY.US Eli Lilly and Company 20260209 0 1077.09 1106.9399 1042.92 1044.67 3423800 1042.9293 down down correct
LMND.US Lemonade Inc 20260209 0 74.14 76.33 72.51 72.8 1698574 72.8 down down correct
LMT.US Lockheed Martin Corporation 20260209 0 625.28 638.97 625.01 638.29 1589800 634.9437 up up correct
LNC.US Lincoln National Corporation 20260209 0 40.01 40.44 39.53 39.69 1469165 39.69 down down correct
LND.US BrasilAgro 20260209 0 3.86 3.89 3.83 3.87 73000 3.87 up up correct
LNN.US Lindsay Corporation 20260209 0 134.04 134.04 131.86 133.21 56300 132.844 down down correct
LOCL.US Local Bounti Corporation 20260209 0 2.01 2.025 1.98 2.0118 7201 2.0118 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260209 0 11.32 11.65 10.95 11.61 374400 11.61 up up correct
LOW.US Lowe's Companies Inc 20260209 0 278.33 279 274.45 276.89 2471100 276.89 down down correct
LPG.US Dorian LPG Ltd 20260209 0 31.71 32.105 31.48 31.82 476600 31.82 up up correct
LPL.US LG Display Co. Ltd 20260209 0 3.96 3.97 3.92 3.97 716800 3.97 up up correct
LPX.US Louisiana 20260209 0 96.84 98.74 96.06 98.57 788800 98.2159 up up correct
LRN.US Stride Inc 20260209 0 87.23 87.6 83.17 87.51 1506600 87.51 up up correct
LSPD.US Lightspeed POS Inc 20260209 0 9.16 9.29 9 9.13 1308174 9.13 down down correct
LTC.US LTC Properties Inc 20260209 0 37.27 37.5 36.82 37.28 192700 37.098 up up correct
LTH.US Life Time Group Holdings Inc. 20260209 0 29.75 29.87 29.24 29.66 1449800 29.66 down down correct
LU.US Lufax Holding Ltd 20260209 0 2.91 3.005 2.86 2.88 2283800 2.88 down down correct
LUMN.US Lumen Technologies Inc 20260209 0 7.84 8.055 7.55 7.77 13462570 7.77 down down correct
LUV.US Southwest Airlines Co 20260209 0 53.82 54.25 53.1 53.36 8403300 53.1305 down down correct
LVS.US Las Vegas Sands Corp 20260209 0 57.41 58.07 55.73 57.18 4678065 57.18 down down correct
LW.US Lamb Weston Holdings Inc 20260209 0 51.49 52.05 50.37 50.66 3016500 50.66 down down correct
LXFR.US Luxfer Holdings PLC 20260209 0 15.55 15.72 15.35 15.56 81200 15.56 up up correct
LXP.US PC 20260209 0 47 47.1392 47 47.1392 887 47.1392 up up correct
LXU.US LSB Industries Inc 20260209 0 9.67 10.01 9.555 9.95 288693 9.95 up up correct
LYB.US LyondellBasell Industries N.V 20260209 0 54.73 55.87 53.7 55.47 3447200 54.8046 up up correct
LYG.US Lloyds Banking Group plc 20260209 0 5.62 5.9 5.61 5.88 13739300 5.88 up up correct
LYV.US Live Nation Entertainment Inc 20260209 0 140.96 148.21 140.45 147.91 2938000 147.91 up up correct
LZB.US La 20260209 0 38.91 38.93 38.16 38.34 331200 38.0797 down down correct
M.US Macy's Inc 20260209 0 22.36 22.42 21.46 21.47 6243800 21.2299 down down correct
MA.US Mastercard Incorporated 20260209 0 543.71 546.56 534.2 535.33 4110300 535.33 down down correct
MAA.US PI 20260209 0 54.72 54.92 54.72 54.91 593 53.8418 up up correct
MAC.US The Macerich Company 20260209 0 19.54 19.68 19.05 19.05 1676100 19.05 down down correct
MAIN.US Main Street Capital Corporation 20260209 0 60.5 60.92 60 60.81 532000 60.5388 up up correct
MAN.US ManpowerGroup Inc 20260209 0 36.4 36.4 33.95 34 1114745 34 down down correct
MANU.US Manchester United plc 20260209 0 17.42 17.55 17.02 17.53 203400 17.53 up up correct
MAS.US Masco Corporation 20260209 0 72.96 73.71 71.335 71.61 4762618 71.3047 down down correct
MATX.US Matson Inc 20260209 0 162.15 163.055 161.22 161.91 176772 161.91 down up incorrect
MAX.US MediaAlpha Inc 20260209 0 8.92 8.96 8.5925 8.73 674392 8.73 down up incorrect
MBI.US MBIA Inc 20260209 0 6.57 6.57 6.355 6.42 394757 6.42 down down correct
MC.US Moelis & Company 20260209 0 72.87 73.82 72.185 73.22 796803 72.4982 up down incorrect
MCB.US Metropolitan Bank Holding Corp 20260209 0 96.12 97.8399 95.5 95.7 88626 95.7 down down correct
MCD.US McDonald's Corporation 20260209 0 325.94 327.32 323.18 325.6 2673900 323.7912 down down correct
MCI.US Barings Corporate Investors 20260209 0 20.66 20.66 20.37 20.44 17300 20.44 down down correct
MCK.US McKesson Corporation 20260209 0 950 967.11 939.53 962.32 785300 961.5208 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260209 0 6.11 6.18 6.07 6.15 71800 6.0902 up up correct
MCO.US Moody's Corporation 20260209 0 452.035 456.34 446.1 449.47 1887950 448.5006 down down correct
MCR.US MFS Charter Income Trust 20260209 0 6.27 6.3 6.27 6.29 51300 6.2452 up up correct
MCS.US The Marcus Corporation 20260209 0 15.62 15.66 15.38 15.59 139700 15.5106 down down correct
MCW.US Mister Car Wash Inc. 20260209 0 6.18 6.24 6.05 6.16 865599 6.16 down down correct
MCY.US Mercury General Corporation 20260209 0 95.01 95.61 91.26 92.85 230200 92.5167 down down correct
MD.US MEDNAX Inc 20260209 0 20.77 20.94 20.55 20.89 486908 20.89 up up correct
MDT.US Medtronic plc 20260209 0 103.59 103.625 101.43 101.65 8888848 101.65 down up incorrect
MDU.US MDU Resources Group Inc 20260209 0 20.15 20.23 19.99 20.12 1846111 19.9857 down up incorrect
MEC.US Mayville Engineering Company Inc 20260209 0 21.79 22.22 20.985 21.21 139371 21.21 down up incorrect
MED.US Medifast Inc 20260209 0 11.32 11.47 11.15 11.3 131039 11.3 down down correct
MEG.US Montrose Environmental Group Inc 20260209 0 24.73 25.13 24.56 24.81 188067 24.81 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260209 0 14.54 14.78 14.497 14.78 210000 14.6605 up up correct
MEI.US Methode Electronics Inc 20260209 0 9.07 9.17 8.84 8.98 323558 8.98 down down correct
MER.US PK 20260209 0 25.85 25.8699 25.8007 25.81 15242 25.81 down down correct
MET.US PF 20260209 0 19.66 19.69 19.58 19.6 80791 19.3076 down down correct
MFA.US PC 20260209 0 23.37 23.37 23.31 23.34 7690 22.7621 down down correct
MFC.US Manulife Financial Corporation 20260209 0 38.25 38.4 37.98 38 2486300 37.6241 down down correct
MFG.US Mizuho Financial Group Inc 20260209 0 9.73 9.86 9.64 9.8 3717200 9.8 up up correct
MFM.US MFS Municipal Income Trust 20260209 0 5.52 5.53 5.5 5.53 39900 5.5061 up up correct
MG.US Mistras Group Inc 20260209 0 14.64 14.96 14.64 14.94 112900 14.94 up down incorrect
MGA.US Magna International Inc 20260209 0 54.2 54.67 54.02 54.44 1308100 54.0199 up down incorrect
MGF.US MFS Government Markets Income Trust 20260209 0 3.03 3.03 3.01 3.02 15200 3.0011 down down correct
MGM.US MGM Resorts International 20260209 0 37.67 38.1 37.165 38.06 4227306 38.06 up up correct
MGR.US Affiliated Managers Group Inc 20260209 0 21.32 21.4 21.28 21.37 18200 21.37 up up correct
MGRB.US MGRB 20260209 0 17.57 17.61 17.51 17.55 13400 17.55 down down correct
MGRD.US MGRD 20260209 0 15.52 15.578 15.48 15.56 6900 15.56 up up correct
MGY.US Magnolia Oil & Gas Corporation 20260209 0 27.08 27.395 26.88 27.27 3355937 27.105 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20260209 0 11.87 11.88 11.81 11.87 109200 11.8093
MHF.US Western Asset Municipal High Income Fund Inc 20260209 0 6.96 7.01 6.95 7.01 52800 6.9759 up up correct
MHK.US Mohawk Industries Inc 20260209 0 131.99 133.66 130.405 132.14 713056 132.14 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20260209 0 10.3 10.3 10.3 10.3 0 10.3
MHNC.US Maiden Holdings North America Ltd 20260209 0 15.12 15.55 15.12 15.55 12358 15.0666 up up correct
MIN.US MFS Intermediate Income Trust 20260209 0 2.59 2.61 2.59 2.61 381900 2.5909 up up correct
MIR.US Mirion Technologies Inc 20260209 0 24.07 24.74 23.97 24.09 2304400 24.09 up up correct
MITT.US PC 20260209 0 25.5 25.5 25.41 25.45 4830 24.8027 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260209 0 12.22 12.28 12.15 12.25 37100 12.1416 up up correct
MKC.US V 20260209 0 66.81 67.76 66.81 67.76 3023 67.76 up up correct
MKL.US Markel Corporation 20260209 0 2103.4099 2125.1399 2066.6799 2076.45 46100 2076.45 down down correct
MLI.US Mueller Industries Inc 20260209 0 117.98 118.25 115.66 115.9 956331 115.534 down down correct
MLM.US Martin Marietta Materials Inc 20260209 0 688.85 703.4399 688.44 695.73 445359 694.8765 up up correct
MLP.US Maui Land & Pineapple Company Inc 20260209 0 17.25 17.25 16.945 16.96 19838 16.96 down down correct
MLR.US Miller Industries Inc 20260209 0 44.22 45 43.94 44.26 36636 44.26 up down incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260209 0 15.59 15.61 15.56 15.6 16900 15.5354 up up correct
MMI.US Marcus & Millichap Inc 20260209 0 26.46 26.68 25.95 26.6 166800 26.3453 up down incorrect
MMM.US 3M Company 20260209 0 171.64 172.6 168.75 170.28 4694500 169.5193 down up incorrect
MMS.US Maximus Inc 20260209 0 74.64 77.65 74.64 75.07 1171000 74.7339 up up correct
MMT.US MFS Multimarket Income Trust 20260209 0 4.72 4.78 4.72 4.76 115000 4.7262 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20260209 0 10.58 10.62 10.52 10.62 88100 10.565 up up correct
MNSO.US MINISO Group Holding Limited 20260209 0 19.08 19.245 19.01 19.09 1684637 19.09 up up correct
MO.US Altria Group Inc 20260209 0 65.3 65.43 64 64.4 8081159 64.4 down down correct
MOD.US Modine Manufacturing Company 20260209 0 218.46 224.6955 213.34 219.13 1517451 219.13 up down incorrect
MOG.US A 20260209 0 324.2 332 324.2 325.08 242423 324.7796 up down incorrect
MOGU.US MOGU Inc 20260209 0 2.3 2.565 2.3 2.48 1600 2.48 up up correct
MOH.US Molina Healthcare Inc 20260209 0 132 135.94 123.71 127.53 4662700 127.53 down down correct
MOS.US The Mosaic Company 20260209 0 28.58 29.7 28.5314 29.56 5069353 29.3128 up up correct
MOV.US Movado Group Inc 20260209 0 24.49 24.9 24.0933 24.58 142319 24.58 up down incorrect
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260209 0 11.37 11.45 11.37 11.45 18200 11.3535 up down incorrect
MPC.US Marathon Petroleum Corporation 20260209 0 204.05 206.45 202.31 204.26 2004808 203.2415 up up correct
MPLX.US MPLX LP 20260209 0 54.8 55.07 53.81 55.01 2665500 55.01 up up correct
MPV.US Barings Participation Investors 20260209 0 18.94 19 18.67 18.98 23900 18.98 up up correct
MPW.US Medical Properties Trust Inc 20260209 0 5.36 5.46 5.3 5.46 4109970 5.3603 up up correct
MPX.US Marine Products Corporation 20260209 0 8.41 8.41 8.08 8.08 205600 7.94 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20260209 0 10.19 10.26 10.19 10.23 16100 10.23 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260209 0 11.68 11.715 11.61 11.7 178098 11.6404 up up correct
MRK.US Merck & Co. Inc 20260209 0 121.41 121.88 116.98 117.65 16158700 117.65 down down correct
MS.US PL 20260209 0 20.4944 20.69 20.48 20.58 80457 20.58 up down incorrect
MSA.US MSA Safety Incorporated 20260209 0 193.12 195.13 190.03 194.61 164300 194.1021 up down incorrect
MSB.US Mesabi Trust 20260209 0 34.82 36.1 34.82 35.79 25500 35.79 up up correct
MSC.US Studio City International Holdings Limited 20260209 0 3.2 3.2 3.2 3.2 0 3.2
MSCI.US MSCI Inc 20260209 0 557 568.48 550.34 559.39 937600 557.1941 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260209 0 7.78 7.8 7.75 7.79 92300 7.79 up up correct
MSI.US Motorola Solutions Inc 20260209 0 420.75 423.41 418.12 422.59 1153656 422.59 up up correct
MSM.US MSC Industrial Direct Co. Inc 20260209 0 95.4 95.55 92.86 94.18 539800 94.18 down down correct
MT.US ArcelorMittal 20260209 0 61.3 62.22 60.95 62.08 1267100 61.9355 up up correct
MTB.US M&T Bank Corporation 20260209 0 236.79 238.55 233.34 236.25 1150767 234.6168 down down correct
MTD.US Mettler 20260209 0 1370.48 1390.93 1345.67 1380.88 251353 1380.88 up up correct
MTDR.US Matador Resources Company 20260209 0 47.13 47.83 46.9 47.68 1539500 47.3197 up up correct
MTG.US MGIC Investment Corporation 20260209 0 27.16 27.25 26.58 26.62 1988000 26.4702 down down correct
MTH.US Meritage Homes Corporation 20260209 0 76.1 77 75 75.46 633278 75.46 down down correct
MTN.US Vail Resorts Inc 20260209 0 137.85 141.88 135.99 141.12 733782 141.12 up up correct
MTR.US Mesa Royalty Trust 20260209 0 4.81 4.86 4.79 4.79 2900 4.79 down down correct
MTRN.US Materion Corporation 20260209 0 151.01 152.44 149.83 150.26 106609 150.1226 down down correct
MTW.US The Manitowoc Company Inc 20260209 0 14.94 15.12 14.8 14.86 383111 14.86 down down correct
MTX.US Minerals Technologies Inc 20260209 0 72.96 74.28 72.02 72.09 139600 71.9723 down down correct
MTZ.US MasTec Inc 20260209 0 259.28 267.9435 258.17 262.11 625450 262.11 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20260209 0 11.17 11.25 11.13 11.17 87900 11.112
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260209 0 10.84 10.9 10.81 10.88 280900 10.8253 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20260209 0 10.07 10.07 10.07 10.07 0 10.07
MUFG.US Mitsubishi UFJ Financial Group Inc 20260209 0 19.02 19.26 18.92 19.21 2707200 19.21 up down incorrect
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260209 0 12.11 12.22 12.1 12.22 92100 12.1132 up up correct
MUR.US Murphy Oil Corporation 20260209 0 31.5 32.91 31.5 32.57 1376600 32.2309 up up correct
MUSA.US Murphy USA Inc 20260209 0 380 383.535 365.9501 368.98 378474 368.3839 down down correct
MUX.US McEwen Mining Inc 20260209 0 25.72 26.9 25.6 26.73 785700 26.73 up up correct
MVF.US BlackRock MuniVest Fund Inc 20260209 0 6.99 7.06 6.99 7.04 130500 7.04 up up correct
MVO.US MV Oil Trust 20260209 0 1.35 1.44 1.35 1.4 138400 1.4 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20260209 0 10.86 10.92 10.82 10.86 14600 10.86
MWA.US Mueller Water Products Inc 20260209 0 29.24 29.7 29.08 29.67 1203400 29.6 up up correct
MX.US Magnachip Semiconductor Corporation 20260209 0 3.04 3.11 3.02 3.02 246000 3.02 down down correct
MXE.US Mexico Equity & Income Fund Inc 20260209 0 14.3 14.3 13.92 14.02 1500 14.02 down down correct
MXF.US The Mexico Fund Inc 20260209 0 22.48 22.87 22.06 22.66 35300 22.66 up up correct
MXL.US MaxLinear Inc 20260209 0 18.68 19.14 18.4 19.01 932142 19.01 up up correct
MYD.US BlackRock MuniYield Fund Inc 20260209 0 10.61 10.74 10.61 10.73 65800 10.73 up up correct
MYE.US Myers Industries Inc 20260209 0 22.21 22.38 22.04 22.24 298900 22.0975 up down incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20260209 0 11.1 11.17 11.08 11.16 132700 11.1028 up down incorrect
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260209 0 9.95 10.15 9.93 10.14 478500 10.0882 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20260209 0 11.87 11.92 11.85 11.91 508300 11.7623 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20260209 0 12.18 12.21 12.16 12.19 805900 12.0472 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260209 0 11.49 11.55 11.44 11.54 146900 11.3964 up up correct
NAT.US Nordic American Tankers Limited 20260209 0 4.22 4.29 4.21 4.25 1545200 4.1217 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260209 0 12.01 12.01 11.95 11.99 15900 11.8609 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20260209 0 15.87 15.97 15.86 15.94 39300 15.7461 up up correct
NBHC.US National Bank Holdings Corporation 20260209 0 41.68 42.25 41.57 41.9 320200 41.5733 up up correct
NBR.US Nabors Industries Ltd 20260209 0 70.62 72.06 69.7 70.42 265853 70.42 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260209 0 13.36 13.55 13.3 13.49 263800 13.3692 up up correct
NC.US NACCO Industries Inc 20260209 0 55.58 55.58 52.23 53.79 12400 53.5528 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20260209 0 9.66 9.67 9.61 9.61 48100 9.5495 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260209 0 22.9 23.22 22.62 22.85 13582100 22.85 down down correct
NCV.US PA 20260209 0 21.38 21.38 21.2501 21.35 4066 21.35 down down correct
NCZ.US PA 20260209 0 20.8 20.8 20.71 20.78 10493 20.78 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260209 0 10.37 10.42 10.35 10.41 153200 10.2859 up down incorrect
NE.US Noble Corporation 20260209 0 41.5 42.21 40.3 41.86 4531468 41.4017 up down incorrect
NEA.US Nuveen AMT 20260209 0 11.77 11.77 11.75 11.76 801100 11.6236 down up incorrect
NEM.US Newmont Corporation 20260209 0 116.66 121.11 116.235 120.73 7439063 120.4862 up up correct
NET.US Cloudflare Inc 20260209 0 173.18 175.76 169.02 173.75 4665962 173.75 up up correct
NEU.US NewMarket Corporation 20260209 0 724.82 731.61 711.67 713.84 233000 713.84 down down correct
NEXA.US Nexa Resources S.A 20260209 0 12.76 12.845 12.5 12.6 590100 12.6 down down correct
NFG.US National Fuel Gas Company 20260209 0 85.88 86.35 84.88 84.99 620300 84.99 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260209 0 13.59 13.63 13.52 13.62 134900 13.62 up up correct
NGG.US National Grid plc 20260209 0 87.11 88.51 86.96 88.39 819400 88.39 up up correct
NGL.US PC 20260209 0 25.2 25.2 25.1 25.1705 3674 25.1705 down down correct
NGS.US Natural Gas Services Group Inc 20260209 0 36.55 36.86 36.44 36.57 67700 36.462 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260209 0 26.94 27.96 25.56 25.65 265200 25.5077 down down correct
NGVT.US Ingevity Corporation 20260209 0 72.35 73.68 71.09 73.09 239800 73.09 up up correct
NHI.US National Health Investors Inc 20260209 0 84.06 85.3 83.07 85.1 233900 85.1 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260209 0 25.44 25.66 25.44 25.57 35300 25.57 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20260209 0 9.61 9.72 9.61 9.7 19200 9.6425 up up correct
NINE.US Nine Energy Service Inc 20260209 0 0.0265 0.045 0.022 0.035 1172821 0.035 up up correct
NIO.US NIO Inc 20260209 0 4.91 5.06 4.73 4.89 47468500 4.89 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260209 0 11.14 11.24 10.34 10.44 2100200 10.44 down down correct
NJR.US New Jersey Resources Corporation 20260209 0 52.3 52.395 51.43 51.76 510262 51.3073 down down correct
NKE.US NIKE Inc 20260209 0 63.57 63.91 62.37 62.41 12920800 61.9985 down down correct
NKX.US Nuveen California AMT 20260209 0 12.91 13.02 12.9 13.02 176100 12.8673 up up correct
NL.US NL Industries Inc 20260209 0 6.15 6.33 6.1406 6.15 23991 6.0495
NLY.US PI 20260209 0 25.73 25.83 25.73 25.79 15007 25.2282 up up correct
NMAI.US Nuveen Multi 20260209 0 13.64 13.8 13.51 13.75 143800 13.5117 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260209 0 10.8 10.8 10.75 10.8 120300 10.6614
NMG.US Nouveau Monde Graphite Inc 20260209 0 2.13 2.31 2.09 2.27 1043600 2.27 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20260209 0 10.16 10.17 10.05 10.16 47300 10.0834
NMM.US Navios Maritime Partners L.P 20260209 0 60.13 62.01 60.1 61.82 132200 61.82 up up correct
NMR.US Nomura Holdings Inc 20260209 0 9.13 9.32 9.07 9.29 1161800 9.29 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260209 0 12.11 12.11 12.08 12.11 7100 11.9756
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260209 0 11.74 11.78 11.64 11.73 96100 11.6047 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260209 0 10.57 10.62 10.54 10.61 448200 10.4772 up up correct
NNI.US Nelnet Inc 20260209 0 131.98 132 129.69 129.87 58054 129.5436 down down correct
NNN.US National Retail Properties Inc 20260209 0 42.87 42.99 42.52 42.85 959100 42.85 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260209 0 8.48 8.53 8.47 8.49 36900 8.4308 up up correct
NOA.US North American Construction Group Ltd 20260209 0 16.06 16.5 16.01 16.2 78300 16.2 up up correct
NOAH.US Noah Holdings Limited 20260209 0 11.55 12.12 11.55 12.04 160800 12.04 up up correct
NOC.US Northrop Grumman Corporation 20260209 0 712.15 715.61 698 698.02 693900 695.7915 down down correct
NOK.US Nokia Corporation 20260209 0 7.02 7.19 6.98 7.18 27973131 7.18 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20260209 0 11.25 11.4 11.12 11.2 14200 11.0765 down down correct
NOMD.US Nomad Foods Limited 20260209 0 13.04 13.06 12.8 12.96 1132094 12.7904 down down correct
NOV.US NOV Inc 20260209 0 18.91 19.12 18.75 18.96 5515700 18.8688 up up correct
NOW.US ServiceNow Inc 20260209 0 100 104.25 98 103.87 23127391 103.87 up up correct
NP.US Neenah Inc 20260209 0 23.52 23.6 22.78 23.3 364700 23.3 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20260209 0 10.49 10.51 10.441 10.47 104200 10.2714 down down correct
NPK.US National Presto Industries Inc 20260209 0 129.76 131.18 127.78 129.18 73800 128.2402 down down correct
NPO.US EnPro Industries Inc 20260209 0 267.57 273.58 264.8525 271.42 352669 271.0817 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260209 0 11.4 11.44 11.4 11.44 29100 11.3111 up down incorrect
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20260209 0 12.02 12.08 12 12.08 112800 11.9233 up down incorrect
NREF.US PA 20260209 0 24.15 24.38 24.15 24.38 426 24.38 up up correct
NRG.US NRG Energy Inc 20260209 0 154.17 158.35 152.79 155.72 1744300 155.72 up up correct
NRK.US Nuveen New York AMT 20260209 0 10.23 10.25 10.21 10.21 697200 10.074 down down correct
NRP.US Natural Resource Partners L.P 20260209 0 119.67 123.58 119.67 123.04 28600 122.1823 up up correct
NRT.US North European Oil Royalty Trust 20260209 0 9.33 9.41 9.14 9.28 94400 9.0542 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260209 0 24.07 24.181 24.07 24.17 2300 24.17 up up correct
NSA.US PA 20260209 0 20.705 20.9 20.7 20.88 24314 20.5003 up up correct
NSC.US Norfolk Southern Corporation 20260209 0 305.49 306.95 302.01 305.72 1228151 305.72 up up correct
NSP.US Insperity Inc 20260209 0 39 39.749 36.515 36.7 728360 35.6941 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260209 0 52.99 53.63 52.65 53.4 113151 52.9025 up up correct
NTR.US Nutrien Ltd 20260209 0 68.96 70.31 68.96 70.08 3040300 70.08 up up correct
NTST.US NETSTREIT Corp 20260209 0 19.19 19.24 18.85 19.03 757200 19.03 down down correct
NTZ.US Natuzzi S.p.A 20260209 0 3.16 3.2 3.16 3.2 500 3.2 up up correct
NUE.US Nucor Corporation 20260209 0 191.67 193.5 189.1 193.08 1365600 193.08 up up correct
NUS.US Nu Skin Enterprises Inc 20260209 0 10.7 10.71 9.86 9.9 411200 9.8312 down up incorrect
NUV.US Nuveen Municipal Value Fund Inc 20260209 0 9.2 9.2 9.17 9.19 346600 9.124 down up incorrect
NUVB.US WS 20260209 0 5.72 5.9181 5.31 5.64 4703846 5.64 down down correct
NUW.US Nuveen AMT 20260209 0 14.51 14.57 14.47 14.55 39400 14.4512 up up correct
NVG.US Nuveen AMT 20260209 0 13.04 13.21 13.04 13.21 604700 13.0509 up up correct
NVGS.US Navigator Holdings Ltd 20260209 0 18.13 18.42 18.06 18.36 149500 18.36 up up correct
NVR.US NVR Inc 20260209 0 8034.7798 8049.7798 7876.4502 7882.25 19200 7882.25 down down correct
NVS.US Novartis AG 20260209 0 156.98 157.57 155.94 157.05 2436000 152.4111 up up correct
NVST.US Envista Holdings Corporation 20260209 0 29.13 29.82 28.775 29.36 4899300 29.36 up up correct
NVT.US nVent Electric plc 20260209 0 114.17 118.28 113.38 114.62 3500600 114.62 up up correct
NWG.US NatWest Group plc 20260209 0 16.74 17.12 16.6633 17.01 5333879 17.01 up up correct
NWN.US Northwest Natural Holding Company 20260209 0 48 48 47.29 47.66 148900 47.66 down down correct
NX.US Quanex Building Products Corporation 20260209 0 21.2 21.66 20.93 21.47 402327 21.47 up up correct
NXDT.US P 20260209 0 13.7 13.9 13.7 13.9 19285 13.9 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20260209 0 12.48 12.51 12.44 12.47 236900 12.3123 down down correct
NXP.US Nuveen Select Tax 20260209 0 14.27 14.32 14.24 14.3 192200 14.1933 up up correct
NXRT.US NexPoint Residential Trust Inc 20260209 0 30.39 30.5 30.065 30.12 158300 29.5146 down down correct
NYC.US New York City REIT Inc 20260209 0 8.87 9 8.87 8.95 682 8.95 up up correct
NYT.US The New York Times Company 20260209 0 67.9 69.5 67.9 68.66 3623000 68.66 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20260209 0 12.8 12.93 12.78 12.93 670200 12.7688 up up correct
O.US Realty Income Corporation 20260209 0 63.18 63.23 62.56 63.09 4743300 62.8342 down down correct
OAK.US PB 20260209 0 21.6 21.745 21.6 21.7 8973 21.2967 up up correct
OC.US Owens Corning 20260209 0 135.67 136.89 134.24 135.75 1069100 134.7728 up up correct
ODC.US Oil 20260209 0 64.57 64.97 64 64.55 69036 64.3402 down up incorrect
OEC.US Orion Engineered Carbons S.A 20260209 0 7.04 7.28 6.88 7.18 390000 7.1479 up up correct
OFG.US OFG Bancorp 20260209 0 40.91 41.99 40.89 41.85 430265 41.85 up up correct
OGE.US OGE Energy Corp 20260209 0 43.86 44.415 43.75 44.3 1572508 44.3 up up correct
OGN.US Organon & Co 20260209 0 8.14 8.215 7.74 7.91 4588000 7.8905 down down correct
OGS.US ONE Gas Inc 20260209 0 82.29 82.29 80.695 81.77 348029 81.12 down down correct
OHI.US Omega Healthcare Investors Inc 20260209 0 44.72 45.13 44.48 44.79 1467800 44.79 up up correct
OI.US O 20260209 0 16.45 16.61 16.25 16.42 1545700 16.42 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20260209 0 6.26 6.27 6.23 6.27 135700 6.2413 up up correct
OII.US Oceaneering International Inc 20260209 0 32.19 33.21 32.15 33.16 1408700 33.16 up up correct
OIS.US Oil States International Inc 20260209 0 9.11 9.26 9.01 9.08 512700 9.08 down down correct
OKE.US ONEOK Inc 20260209 0 81.56 83.4 81.14 83.13 4037300 83.13 up up correct
OLN.US Olin Corporation 20260209 0 24.52 24.86 23.76 24.56 2837400 24.3667 up down incorrect
OLP.US One Liberty Properties Inc 20260209 0 22.4 22.47 22.07 22.4 72700 22.4
OMC.US Omnicom Group Inc 20260209 0 69.73 70.86 68.88 70.75 4701500 70.0511 up up correct
OMF.US OneMain Holdings Inc 20260209 0 61.63 63.44 61.63 62.1 1638000 60.9542 up up correct
OMI.US Owens & Minor Inc 20260209 0 2.38 2.4087 2.225 2.39 727659 2.39 up up correct
ONON.US On Holding AG 20260209 0 43.54 45.05 43.5 44.34 3902354 44.34 up down incorrect
ONTF.US ON24 Inc 20260209 0 7.89 7.93 7.87 7.91 219792 7.91 up down incorrect
ONTO.US Onto Innovation Inc 20260209 0 207.7 214.45 206.46 214.08 750200 214.08 up down incorrect
OOMA.US Ooma Inc 20260209 0 11.76 11.89 11.36 11.69 196600 11.69 down up incorrect
OPY.US Oppenheimer Holdings Inc 20260209 0 92.48 94.095 92.12 93.08 52590 92.8863 up up correct
OR.US Osisko Gold Royalties Ltd 20260209 0 40.75 42.28 40.62 42.12 961800 42.12 up up correct
ORA.US Ormat Technologies Inc 20260209 0 121.84 123.93 121.51 122.57 627000 122.4361 up up correct
ORC.US Orchid Island Capital Inc 20260209 0 7.6 7.63 7.34 7.47 8115000 7.3521 down down correct
ORCL.US Oracle Corporation 20260209 0 148.49 159.75 147 156.59 49936500 156.59 up up correct
ORI.US Old Republic International Corporation 20260209 0 41.5 41.99 40.88 41.06 1822916 40.7507 down down correct
ORN.US Orion Group Holdings Inc 20260209 0 14.24 14.8 14.08 14.3 341900 14.3 up up correct
OSCR.US Oscar Health Inc 20260209 0 12 12.77 11.86 12.66 15605340 12.66 up up correct
OSG.US Overseas Shipholding Group Inc 20260209 0 6.11 6.16 5.99 6.04 435900 6.04 down down correct
OSK.US Oshkosh Corporation 20260209 0 170.93 174.89 169.3672 172.52 785550 171.9452 up down incorrect
OUT.US Outfront Media Inc. (REIT) 20260209 0 26.73 27.02 26.09 26.39 2074000 26.1189 down up incorrect
OVV.US Ovintiv Inc 20260209 0 46.27 47.31 46.07 47.01 5088700 46.7533 up down incorrect
OXM.US Oxford Industries Inc 20260209 0 40.01 40.75 39.03 39.66 214100 39.66 down down correct
OXY.US Occidental Petroleum Corporation 20260209 0 46.25 46.807 45.97 46.66 6827824 46.4395 up up correct
OZ.US Belpointe PREP LLC Unit 20260209 0 50.5 50.65 49.87 49.87 8626 49.87 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260209 0 289.45 291.69 285.67 290.24 42200 290.24 up down incorrect
PACK.US Ranpak Holdings Corp 20260209 0 5.77 6.26 5.686 6.14 899672 6.14 up down incorrect
PAG.US Penske Automotive Group Inc 20260209 0 167.66 167.78 165.15 166.51 321500 165.0693 down up incorrect
PAGS.US PagSeguro Digital Ltd 20260209 0 10.96 11.558 10.9 11.42 4166700 11.42 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260209 0 12.67 12.7 12.61 12.7 7900 12.6473 up up correct
PAM.US Pampa Energía S.A 20260209 0 83.81 84.2 81.3 83.43 174485 83.43 down down correct
PAR.US PAR Technology Corporation 20260209 0 22.06 23.04 21.77 22.95 747000 22.95 up up correct
PARR.US Par Pacific Holdings Inc 20260209 0 43.08 43.43 42.14 42.27 887100 42.27 down down correct
PATH.US UiPath Inc 20260209 0 12.89 13.27 12.5908 13 30916820 13 up up correct
PAY.US Paymentus Holdings Inc 20260209 0 24.73 25.19 24.58 24.83 584500 24.83 up up correct
PAYC.US Paycom Software Inc 20260209 0 130.73 133.19 128.41 129.42 1350800 129.0683 down down correct
PB.US Prosperity Bancshares Inc 20260209 0 74 75.455 73.73 74.86 1559694 74.1728 up up correct
PBA.US Pembina Pipeline Corporation 20260209 0 42.78 43.2 42.67 43.13 859800 43.13 up up correct
PBF.US PBF Energy Inc 20260209 0 35.38 36.12 34.56 35.26 2168600 34.9837 down down correct
PBH.US Prestige Consumer Healthcare Inc 20260209 0 66.34 66.85 64.655 65.35 364134 65.35 down down correct
PBI.US Pitney Bowes Inc 20260209 0 10.72 10.79 10.6 10.65 1450343 10.5617 down down correct
PBR.US Petróleo Brasileiro S.A. 20260209 0 14.89 15.3 14.88 15.27 17446700 15.27 up down incorrect
PBT.US Permian Basin Royalty Trust 20260209 0 18.45 19 18.45 18.85 46600 18.8366 up down incorrect
PCF.US High Income Securities Fund 20260209 0 6.1 6.1 6.06 6.08 87200 6.0225 down down correct
PCG.US PG&E Corporation 20260209 0 16.29 16.37 16.07 16.35 13487780 16.35 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260209 0 50.771 50.771 50.771 50.771 100 50.6335
PCM.US PCM Fund Inc 20260209 0 6.03 6.14 6.03 6.11 142600 5.9802 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260209 0 12.84 12.86 12.81 12.85 411800 12.6204 up up correct
PCOR.US Procore Technologies Inc 20260209 0 50.74 51.2 49.51 50.5 2470704 50.5 down down correct
PCQ.US PIMCO California Municipal Income Fund 20260209 0 9.07 9.12 9.03 9.11 316400 9.0372 up up correct
PD.US PagerDuty Inc 20260209 0 7.92 7.99 7.775 7.82 2827547 7.82 down down correct
PDI.US PIMCO Dynamic Income Fund 20260209 0 18.68 19 18.64 18.9 7413200 18.4496 up up correct
PDM.US Piedmont Office Realty Trust Inc 20260209 0 8.83 8.95 8.71 8.79 490000 8.79 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260209 0 14.1 14.15 14.085 14.12 955600 13.8597 up up correct
PDS.US Precision Drilling Corporation 20260209 0 87.65 89.61 87.65 88.19 163200 88.19 up up correct
PDT.US John Hancock Premium Dividend Fund 20260209 0 13.25 13.33 13.22 13.26 134500 13.0954 up up correct
PEB.US PG 20260209 0 20.2 20.2 20 20.11 22088 20.11 down down correct
PEG.US Public Service Enterprise Group Incorporated 20260209 0 80.45 81.29 80.05 81.18 1635100 80.5328 up up correct
PEN.US Penumbra Inc 20260209 0 340.85 340.855 338.88 339.05 473208 339.05 down down correct
PEO.US Adams Natural Resources Fund Inc 20260209 0 25.17 25.35 25.01 25.3 78100 25.3 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260209 0 12.04 12.05 12 12.01 20400 11.9432 down down correct
PFE.US Pfizer Inc 20260209 0 27.18 27.37 26.79 27.05 49288200 27.05 down down correct
PFGC.US Performance Food Group Company 20260209 0 94.27 94.5 91.77 91.81 2399200 91.81 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20260209 0 17.55 17.67 17.53 17.67 55292 17.4121 up up correct
PFL.US PIMCO Income Strategy Fund 20260209 0 8.45 8.4799 8.44 8.475 246736 8.3114 up up correct
PFN.US PIMCO Income Strategy Fund II 20260209 0 7.44 7.47 7.43 7.45 358400 7.3038 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260209 0 9.67 9.72 9.62 9.68 36000 9.625 up up correct
PFS.US Provident Financial Services Inc 20260209 0 23.73 23.9789 23.27 23.65 541596 23.403 down down correct
PFSI.US PennyMac Financial Services Inc 20260209 0 95.6 96.66 93.75 94.81 780600 94.4991 down down correct
PG.US The Procter & Gamble Company 20260209 0 158.76 159.28 156.02 157.33 11439900 157.33 down up incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20260209 0 9.25 9.28 9.24 9.27 19000 9.129 up down incorrect
PGR.US The Progressive Corporation 20260209 0 201.57 202.62 199.94 201.53 3459597 201.53 down down correct
PGZ.US Principal Real Estate Income Fund 20260209 0 10.32 10.35 10.28 10.34 29900 10.2367 up up correct
PH.US Parker 20260209 0 971.71 987.35 971.5 978.87 490900 978.87 up up correct
PHG.US Koninklijke Philips N.V 20260209 0 29.37 29.67 29.14 29.62 1884600 29.62 up up correct
PHI.US PLDT Inc 20260209 0 24.08 24.08 23.72 23.88 44500 23.88 down down correct
PHK.US PIMCO High Income Fund 20260209 0 4.96 4.97 4.96 4.96 854000 4.8632
PHM.US PulteGroup Inc 20260209 0 135 136.34 132 132.37 1465700 132.37 down down correct
PHR.US Phreesia Inc 20260209 0 12.32 12.32 11.67 12.22 1466600 12.22 down down correct
PII.US Polaris Inc 20260209 0 68.72 69.24 67.65 69 581100 68.2275 up up correct
PIM.US Putnam Master Intermediate Income Trust 20260209 0 3.31 3.32 3.29 3.29 139200 3.2681 down down correct
PINE.US Alpine Income Property Trust Inc 20260209 0 19.65 19.849 19.4 19.51 183700 19.2042 down down correct
PINS.US Pinterest Inc 20260209 0 19.55 20.18 19.38 20.14 14773270 20.14 up up correct
PIPR.US Piper Sandler Companies 20260209 0 363.24 377.62 363.24 372.64 314377 365.661 up down incorrect
PJT.US PJT Partners Inc 20260209 0 162.01 165.88 161.675 162.18 386124 161.9055 up down incorrect
PK.US Park Hotels & Resorts Inc 20260209 0 11.47 11.55 11.31 11.49 1974300 11.49 up down incorrect
PKE.US Park Aerospace Corp 20260209 0 24.39 25.52 24.345 24.85 408865 24.85 up up correct
PKG.US Packaging Corporation of America 20260209 0 237.42 240.79 235.95 238.71 786400 237.3159 up up correct
PKX.US POSCO 20260209 0 62.75 63.69 62.3828 63.56 171531 63.56 up down incorrect
PLD.US Prologis Inc 20260209 0 136.37 137.49 135.14 137.28 2047598 137.28 up down incorrect
PLNT.US Planet Fitness Inc 20260209 0 91.61 92.89 90.1 91.7 1124678 91.7 up up correct
PLOW.US Douglas Dynamics Inc 20260209 0 40.23 40.67 39.9 40.45 202400 40.45 up up correct
PLTR.US Palantir Technologies Inc 20260209 0 136.58 145.87 134.776 142.91 58042461 142.91 up up correct
PM.US Philip Morris International Inc 20260209 0 182.17 183.85 178.58 181.83 5384300 181.83 down down correct
PML.US PIMCO Municipal Income Fund II 20260209 0 7.75 7.78 7.75 7.76 407200 7.6804 up up correct
PMM.US Putnam Managed Municipal Income Trust 20260209 0 6.32 6.36 6.3 6.35 85500 6.3231 up up correct
PMO.US Putnam Municipal Opportunities Trust 20260209 0 10.62 10.7 10.62 10.7 47800 10.6612 up up correct
PMT.US PennyMac Mortgage Investment Trust 20260209 0 12.16 12.2 11.88 12.13 1307400 12.13 down down correct
PNC.US The PNC Financial Services Group Inc 20260209 0 241.75 243.65 240.71 240.95 2272881 240.95 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20260209 0 7.06 7.16 7.01 7.13 453400 7.0695 up up correct
PNR.US Pentair plc 20260209 0 96.9 98.75 96.63 97.52 1849400 97.52 up up correct
PNW.US Pinnacle West Capital Corporation 20260209 0 93.64 93.97 92.56 93.11 786179 93.11 down down correct
POR.US Portland General Electric Company 20260209 0 50.78 51.11 50.13 50.59 906300 50.59 down down correct
POST.US Post Holdings Inc 20260209 0 114.42 116.35 112.33 113.94 1852500 113.94 down down correct
PPG.US PPG Industries Inc 20260209 0 126.24 128.05 125.03 127.59 1475000 126.8609 up up correct
PPL.US PPL Corporation 20260209 0 35.89 35.89 35.3 35.68 8768700 35.4146 down down correct
PPT.US Putnam Premier Income Trust 20260209 0 3.63 3.65 3.63 3.64 122600 3.6138 up up correct
PRA.US ProAssurance Corporation 20260209 0 24.31 24.38 24.25 24.28 443500 24.28 down down correct
PRG.US PROG Holdings Inc 20260209 0 34.55 35.1 34.15 34.63 282588 34.468 up up correct
PRGO.US Perrigo Company plc 20260209 0 14.58 14.6 14.28 14.32 2330300 14.0059 down down correct
PRI.US Primerica Inc 20260209 0 275.84 277.22 266.93 268.58 210000 267.3462 down down correct
PRLB.US Proto Labs Inc 20260209 0 64.8 68 64.5 65.91 523400 65.91 up up correct
PRS.US Prudential Financial Inc 20260209 0 23.91 23.95 23.9 23.9 16200 23.9 down down correct
PRT.US PermRock Royalty Trust 20260209 0 3.57 3.68 3.555 3.67 61800 3.6577 up up correct
PRU.US Prudential Financial Inc 20260209 0 102.11 103.7487 102.11 102.2 1884403 100.8323 up up correct
PSA.US Public Storage 20260209 0 286.99 290.02 285.54 288.89 983580 288.89 up up correct
PSEC.US PA 20260209 0 17.71 17.9 17.5295 17.74 4742 17.74 up down incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260209 0 20.51 20.67 20.51 20.67 30281 20.4127 up down incorrect
PSN.US Parsons Corporation 20260209 0 69.57 70.27 69.215 69.48 654647 69.48 down up incorrect
PSO.US Pearson plc 20260209 0 12.31 12.35 12.13 12.24 1137300 12.24 down up incorrect
PSTG.US Pure Storage Inc 20260209 0 71.34 75.55 70 74.42 4039718 74.42 up down incorrect
PSTL.US Postal Realty Trust Inc 20260209 0 19.15 19.26 18.48 18.67 518400 18.4277 down down correct
PSX.US Phillips 66 20260209 0 159 159.05 156.14 157.5 2118500 156.2157 down down correct
PTA.US Cohen & Steers Tax 20260209 0 19.82 19.86 19.73 19.75 107800 19.4785 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260209 0 13.05 13.09 13.03 13.05 1554900 12.8072
PUK.US Prudential plc 20260209 0 32.25 32.8 32.21 32.7 807200 32.7 up up correct
PUMP.US ProPetro Holding Corp 20260209 0 11.25 11.79 11.1 11.56 2532800 11.56 up up correct
PVH.US PVH Corp 20260209 0 66 66.63 64.58 66.58 944200 66.542 up up correct
PVL.US Permianville Royalty Trust 20260209 0 1.79 1.8 1.76 1.76 46900 1.7546 down down correct
PWR.US Quanta Services Inc 20260209 0 508.465 520.4199 503.2 514.56 1084832 514.56 up up correct
QD.US Qudian Inc 20260209 0 2.87 2.92 2.87 2.9 129910 2.9 up down incorrect
QGEN.US QIAGEN N.V 20260209 0 51.06 51.26 50.53 50.78 1839700 50.78 down up incorrect
QSR.US Restaurant Brands International Inc 20260209 0 70.8 71.41 70.7 70.97 2568100 70.97 up down incorrect
QTWO.US Q2 Holdings Inc 20260209 0 57.22 57.44 56.14 56.44 657300 56.44 down down correct
QVCC.US QVCC 20260209 0 8.55 8.55 8.43 8.518 18300 8.1499 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20260209 0 8.6 8.68 8.5 8.53 25362 8.1545 down down correct
R.US Ryder System Inc 20260209 0 217.2 217.29 213.53 215.73 256700 214.8117 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20260209 0 13.22 13.25 13.17 13.21 197200 13.0893 down down correct
RACE.US Ferrari N.V 20260209 0 333.95 338.225 333.46 336.13 647342 336.13 up up correct
RAMP.US LiveRamp Holdings Inc 20260209 0 23.43 23.94 22.8551 23.7 960857 23.7 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260209 0 117.79 118.72 117.05 117.83 1074000 117.83 up up correct
RBC.US Regal Beloit Corporation 20260209 0 543.85 552.98 541.95 548.2 238600 548.2 up up correct
RBLX.US Roblox Corporation 20260209 0 68.76 74.43 68.28 73.45 19558338 73.45 up up correct
RC.US Ready Capital Corporation 20260209 0 2.04 2.05 1.91 1.92 2274600 1.92 down up incorrect
RCB.US Ready Capital Corporation 20260209 0 24.65 24.7 24.65 24.686 2700 24.686 up down incorrect
RCI.US Rogers Communications Inc 20260209 0 36.24 37.12 36.15 37.1 1139300 36.764 up down incorrect
RCL.US Royal Caribbean Group 20260209 0 345 349.26 341.55 348.03 1972000 346.1857 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20260209 0 5.95 6.0099 5.825 5.85 173122 5.7686 down down correct
RCUS.US Arcus Biosciences Inc 20260209 0 21.06 21.23 20.4395 21.13 569426 21.13 up up correct
RDN.US Radian Group Inc 20260209 0 33.83 33.83 32.68 32.75 719100 32.4994 down up incorrect
RDW.US Redwire Corp 20260209 0 9.86 10.4 9.81 10.09 22784800 10.09 up down incorrect
RDY.US Dr. Reddy's Laboratories Limited 20260209 0 14.15 14.23 14.14 14.18 1471100 14.18 up down incorrect
RELX.US RELX PLC 20260209 0 29.74 29.83 29.17 29.48 4014500 29.48 down down correct
RERE.US AiHuiShou International Co. Ltd. 20260209 0 5.89 6.265 5.885 6.2 1419928 6.2 up up correct
RES.US RPC Inc 20260209 0 5.72 5.77 5.6 5.72 2416400 5.68
REX.US REX American Resources Corporation 20260209 0 35.68 35.92 35.18 35.36 185300 35.36 down down correct
REXR.US Rexford Industrial Realty Inc 20260209 0 38.95 39.08 38.15 38.48 3581500 38.48 down down correct
REZI.US Resideo Technologies Inc 20260209 0 36.58 36.75 35.85 35.95 1332200 35.95 down down correct
RF.US Regions Financial Corporation 20260209 0 30.81 31.13 30.55 30.76 8745000 30.4671 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260209 0 11.64 11.65 11.4 11.57 339300 11.4108 down down correct
RFL.US Rafael Holdings Inc 20260209 0 1.22 1.27 1.18 1.24 47956 1.24 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260209 0 14.85 14.85 14.73 14.75 24500 14.6618 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260209 0 13.15 13.174 13.11 13.14 45500 13.0605 down down correct
RGA.US Reinsurance Group of America Incorporated 20260209 0 226.71 226.71 218 219.32 452260 218.3918 down down correct
RGR.US Sturm Ruger & Company Inc 20260209 0 38.17 38.98 37.47 38.43 154222 38.43 up up correct
RGS.US Regis Corporation 20260209 0 21.85 22.75 21.68 22.5 15500 22.5 up up correct
RGT.US Royce Global Value Trust Inc 20260209 0 14.17 14.46 14.17 14.38 11900 14.38 up up correct
RH.US RH 20260209 0 209.52 212.75 204.31 206.95 780000 206.95 down down correct
RHI.US Robert Half International Inc 20260209 0 31.43 31.67 29 29.12 2827300 28.392 down down correct
RHP.US Ryman Hospitality Properties Inc 20260209 0 98.44 98.75 96.8 97.94 361100 97.94 down down correct
RIG.US Transocean Ltd 20260209 0 5.22 5.77 5.18 5.71 183262100 5.71 up up correct
RIO.US Rio Tinto Group 20260209 0 94.93 96.89 94.66 96.85 3248100 94.2153 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20260209 0 12.09 12.098 12 12.06 50000 11.9289 down down correct
RJF.US Raymond James Financial Inc 20260209 0 171.63 174.01 170.48 173.67 972626 173.67 up up correct
RKT.US Rocket Companies Inc 20260209 0 18.9 19.655 18.9 19.61 23188740 19.61 up up correct
RL.US Ralph Lauren Corporation 20260209 0 342.91 350.69 336.88 348.15 717600 348.15 up up correct
RLI.US RLI Corp 20260209 0 61.66 61.88 60 60.3 548000 60.1452 down down correct
RLJ.US RLJ Lodging Trust 20260209 0 7.95 8.02 7.86 8.01 1019900 8.01 up up correct
RLX.US RLX Technology Inc 20260209 0 2.42 2.425 2.38 2.39 2090108 2.39 down down correct
RM.US Regional Management Corp 20260209 0 35.63 36.24 34.56 34.74 88800 34.4428 down down correct
RMD.US ResMed Inc 20260209 0 272 276.43 269.62 275.96 1479200 275.3222 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260209 0 15.1 15.19 15.06 15.08 7500 14.9916 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260209 0 14.34 14.433 14.32 14.33 60400 14.247 down down correct
RMT.US Royce Micro 20260209 0 11.73 11.98 11.7 11.88 234500 11.6881 up down incorrect
RNG.US RingCentral Inc 20260209 0 26.63 27.81 26.32 27.37 1542700 27.3211 up down incorrect
RNGR.US Ranger Energy Services Inc 20260209 0 16.38 16.81 16.275 16.42 128321 16.42 up down incorrect
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260209 0 20.94 21.07 20.64 21.06 198800 20.7901 up down incorrect
RNR.US RenaissanceRe Holdings Ltd 20260209 0 295.85 299.5 288.56 289.1 323100 288.6932 down down correct
ROG.US Rogers Corporation 20260209 0 105.81 106.44 104.46 106.1 106200 106.1 up up correct
ROK.US Rockwell Automation Inc 20260209 0 411.46 416.87 410.01 410.66 1161448 409.2389 down down correct
ROL.US Rollins Inc 20260209 0 64.82 64.9 64.24 64.31 1881700 64.116 down down correct
ROP.US Roper Technologies Inc 20260209 0 357.21 358.475 349.025 351.71 1966489 351.71 down down correct
RPM.US RPM International Inc 20260209 0 116.98 117.89 116.15 117.8 1062253 117.8 up up correct
RPT.US RPT Realty 20260209 0 15.64 15.68 15.21 15.33 29300 15.33 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260209 0 12.61 12.8 12.54 12.78 671700 12.6008 up up correct
RRC.US Range Resources Corporation 20260209 0 35.47 36.76 35.3 36.03 3289902 35.946 up up correct
RRX.US Regal Beloit Corporation 20260209 0 214.39 218.58 207.42 216.59 1487400 216.59 up down incorrect
RS.US Reliance Steel & Aluminum Co 20260209 0 352.13 353.81 347.7037 352.26 274027 350.8448 up up correct
RSF.US RiverNorth Specialty Finance Corp 20260209 0 14.38 14.56 14.38 14.41 10600 14.274 up up correct
RSG.US Republic Services Inc 20260209 0 220 224.25 219.275 224.08 1562949 224.08 up up correct
RSI.US Rush Street Interactive Inc 20260209 0 17.67 17.875 17.405 17.7 2240717 17.7 up up correct
RSKD.US Riskified Ltd. 20260209 0 4.29 4.505 4.26 4.49 535400 4.49 up down incorrect
RTX.US Raytheon Technologies Corporation 20260209 0 198.5 200 195.99 196.19 4615240 195.5405 down up incorrect
RVLV.US Revolve Group Inc 20260209 0 26.79 27.1125 26.2 27.04 584166 27.04 up down incorrect
RVT.US Royce Value Trust Inc 20260209 0 17.89 18.15 17.76 18.12 400200 17.8034 up up correct
RWT.US Redwood Trust Inc 20260209 0 5.58 5.6 5.39 5.48 1171500 5.48 down down correct
RY.US Royal Bank of Canada 20260209 0 171.61 174.29 171.49 174.16 794100 174.16 up up correct
RYAM.US Rayonier Advanced Materials Inc 20260209 0 8.09 8.19 7.86 8.04 645400 8.04 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260209 0 47.55 48.55 43.08 43.78 1915303 43.6341 down down correct
RYI.US Ryerson Holding Corporation 20260209 0 29.69 29.725 28.91 29.05 333838 28.8445 down down correct
RYN.US Rayonier Inc 20260209 0 22.48 22.52 22.04 22.4 2518300 22.4 down down correct
S.US SentinelOne Inc. 20260209 0 13.18 13.25 12.425 13.14 16076300 13.14 down down correct
SA.US Seabridge Gold Inc 20260209 0 30.97 32.6 30.65 32.54 851100 32.54 up up correct
SACH.US PA 20260209 0 18.5335 18.6365 18.53 18.53 5410 18.0422 down down correct
SAFE.US Safehold Inc 20260209 0 14.99 15.15 14.7 15.1 281046 15.1 up up correct
SAH.US Sonic Automotive Inc 20260209 0 62.79 63 61.2 61.55 134600 61.1646 down up incorrect
SAIC.US Science Applications International Corporation 20260209 0 98.36 99.09 96.77 98.26 466200 98.26 down up incorrect
SAIL.US SailPoint Technologies Holdings Inc 20260209 0 14.7 15.33 14.44 15.18 1978500 15.18 up down incorrect
SAM.US The Boston Beer Company Inc 20260209 0 246.99 248.49 243.87 246.71 155800 246.71 down down correct
SAN.US Banco Santander S.A 20260209 0 12.77 12.86 12.68 12.8 16729200 12.8 up up correct
SAP.US SAP SE 20260209 0 206.8 210.67 204.77 210.41 3576100 210.41 up down incorrect
SAR.US Saratoga Investment Corp 20260209 0 23.4 23.65 23.36 23.39 86100 23.142 down up incorrect
SB.US Safe Bulkers Inc 20260209 0 5.59 5.79 5.565 5.78 498527 5.7359 up up correct
SBH.US Sally Beauty Holdings Inc 20260209 0 15.67 17.67 15.58 17 3841900 17 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260209 0 7.92 7.95 7.92 7.94 12200 7.8981 up up correct
SBR.US Sabine Royalty Trust 20260209 0 69.4 70.03 69.05 69.81 18600 69.5276 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260209 0 27.93 28.63 27.84 28.6 940200 28.6 up up correct
SBSW.US Sibanye Stillwater Limited 20260209 0 16.4 17.11 16.4 17 4690500 17 up up correct
SCCO.US Southern Copper Corporation 20260209 0 199.4048 208.1944 199.0476 206.627 1759061 205.635 up up correct
SCD.US LMP Capital and Income Fund Inc 20260209 0 15.72 15.92 15.72 15.86 31900 15.7408 up up correct
SCE.US PL 20260209 0 18.49 18.5 18.3801 18.5 15452 18.1856 up up correct
SCHW.US The Charles Schwab Corporation 20260209 0 104.84 107.27 104.78 107.21 10177800 106.8492 up up correct
SCI.US Service Corporation International 20260209 0 85.25 86.02 83.84 84.15 1076300 83.7859 down down correct
SCL.US Stepan Company 20260209 0 62.75 63.4 62.16 63.11 90900 62.6202 up up correct
SCM.US Stellus Capital Investment Corporation 20260209 0 11.85 11.95 11.64 11.73 247600 11.6046 down down correct
SD.US SandRidge Energy Inc 20260209 0 16.81 17.07 16.69 17.01 340500 17.01 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260209 0 16.77 16.79 16.64 16.79 29600 16.5705 up up correct
SDRL.US Seadrill Limited 20260209 0 41.81 42.5 40.3 41.18 2872463 41.18 down down correct
SE.US Sea Limited 20260209 0 108 110.22 106.81 108.86 6581700 108.86 up up correct
SEE.US Sealed Air Corporation 20260209 0 41.83 41.93 41.8 41.84 1808533 41.6406 up up correct
SEM.US Select Medical Holdings Corporation 20260209 0 15.62 15.71 15.51 15.64 590400 15.5742 up up correct
SEMR.US SEMrush Holdings Inc 20260209 0 11.84 11.85 11.83 11.84 1003464 11.84
SF.US Stifel Financial Corp 20260209 0 130.52 131.72 130.29 130.53 990150 86.6204 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260209 0 20.58 20.6 20.48 20.52 6000 20.52 down down correct
SFL.US SFL Corporation Ltd 20260209 0 9.13 9.3 9.13 9.21 996500 9.0356 up up correct
SG.US Sweetgreen Inc. 20260209 0 5.985 6.07 5.58 5.64 5272855 5.64 down down correct
SGU.US Star Group L.P 20260209 0 13.21 13.45 13.06 13.23 20600 13.23 up up correct
SHAK.US Shake Shack Inc 20260209 0 98.44 99.39 96.77 97.19 899018 97.19 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20260209 0 64.4 65.07 64.08 64.65 219900 64.65 up up correct
SHO.US Sunstone Hotel Investors Inc 20260209 0 9.11 9.18 9.02 9.12 1102300 9.12 up up correct
SHOP.US Shopify Inc 20260209 0 112.665 120.08 110.88 118.4 14092800 118.4 up up correct
SHW.US The Sherwin 20260209 0 362.22 362.74 357.67 360.6 1761500 359.8044 down down correct
SI.US Silvergate Capital Corporation 20260209 0 12.76 13.29 12.4 13.03 50906 13.03 up up correct
SID.US Companhia Siderúrgica Nacional 20260209 0 1.85 1.93 1.84 1.9 3898800 1.9 up up correct
SIG.US Signet Jewelers Limited 20260209 0 96.22 97.5917 94.97 96.99 579782 96.99 up down incorrect
SII.US Sprott Inc 20260209 0 120.21 123.54 118.99 122.66 163000 122.3573 up down incorrect
SITC.US SITE Centers Corp 20260209 0 6.47 6.49 6.39 6.48 510805 6.48 up down incorrect
SITE.US SiteOne Landscape Supply Inc 20260209 0 150.13 151.42 145.59 145.65 983200 145.65 down up incorrect
SJM.US The J. M. Smucker Company 20260209 0 109.28 109.62 106.04 107.46 1627100 106.3952 down up incorrect
SJT.US San Juan Basin Royalty Trust 20260209 0 5.56 5.67 5.54 5.63 264800 5.63 up up correct
SKIL.US Skillsoft Corp 20260209 0 7.85 8 7.3657 7.86 142053 7.86 up up correct
SKM.US SK Telecom Co.Ltd 20260209 0 28.4 28.79 28.12 28.6 1431100 28.6 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20260209 0 33.41 33.96 33.36 33.63 823300 33.63 up up correct
SKY.US Skyline Champion Corporation 20260209 0 84.14 88.1 83.95 86.73 1075604 86.73 up up correct
SLB.US Schlumberger Limited 20260209 0 50.48 50.93 50.09 50.54 13581400 50.2437 up up correct
SLF.US Sun Life Financial Inc 20260209 0 65.42 65.56 64.29 64.48 644800 63.8094 down down correct
SLG.US SL Green Realty Corp 20260209 0 43.32 43.62 42.7 43.04 888900 43.04 down up incorrect
SLQT.US SelectQuote Inc 20260209 0 1.09 1.09 0.9142 0.9702 5551397 0.9702 down up incorrect
SM.US SM Energy Company 20260209 0 20.9 21.615 20.755 21.24 6947171 21.0601 up down incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20260209 0 22.98 23.23 22.96 23.21 2362000 23.21 up up correct
SMG.US The Scotts Miracle 20260209 0 66.29 67.2 65.55 66.62 813900 65.9902 up up correct
SMHI.US SEACOR Marine Holdings Inc 20260209 0 7.16 7.3 7.04 7.19 103806 7.19 up up correct
SMP.US Standard Motor Products Inc 20260209 0 43.95 44 43.25 43.42 154000 43.0995 down up incorrect
SMRT.US SmartRent Inc 20260209 0 1.75 1.785 1.725 1.74 766512 1.74 down up incorrect
SMWB.US Similarweb Ltd 20260209 0 4.62 4.735 4.4 4.62 719657 4.62
SNA.US Snap 20260209 0 369.34 371.46 364.78 368.12 448300 365.7892 down up incorrect
SNAP.US Snap Inc 20260209 0 5.18 5.33 5.09 5.19 96437700 5.19 up down incorrect
SNDR.US Schneider National Inc 20260209 0 29.45 29.82 29 29.55 605000 29.4256 up down incorrect
SNN.US Smith & Nephew plc 20260209 0 34.8 35.07 34.52 35.06 801400 35.06 up up correct
SNOW.US Snowflake Inc. 20260209 0 168.41 176.39 166.275 175.95 8828838 175.95 up up correct
SNX.US TD SYNNEX 20260209 0 171.73 173.3301 169.6 172.18 588372 172.18 up up correct
SO.US The Southern Company 20260209 0 89.66 90 88.84 89.38 4422900 88.6834 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20260209 0 22.23 22.23 22.192 22.22 10052 21.8967 down down correct
SOJD.US SOJD 20260209 0 20.37 20.39 20.28 20.38 66800 20.38 up up correct
SOJE.US SOJE 20260209 0 18.17 18.25 18.17 18.25 58600 18.25 up up correct
SON.US Sonoco Products Company 20260209 0 51.24 51.32 50.34 50.77 1064900 50.2986 down down correct
SONX.US Sonendo Inc. 20260209 0 0.13 0.13 0.13 0.13 0 0.13
SONY.US Sony Group Corporation 20260209 0 22.13 22.345 21.99 22.33 5848813 22.33 up up correct
SOR.US Source Capital Inc 20260209 0 47.81 48.3071 47.45 48.11 18963 47.6906 up up correct
SOS.US SOS Limited 20260209 0 1.26 1.33 1.2 1.29 26375 1.29 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20260209 0 91.17 91.17 91.17 91.17 100 91.17
SPB.US Spectrum Brands Holdings Inc 20260209 0 75.2 75.54 73.29 74.18 467000 73.7221 down down correct
SPCE.US Virgin Galactic Holdings Inc 20260209 0 2.58 2.71 2.52 2.7 3437600 2.7 up up correct
SPE.US Special Opportunities Fund Inc 20260209 0 14.87 14.97 14.85 14.97 28500 14.8615 up up correct
SPG.US Simon Property Group Inc 20260209 0 199.63 200 196.51 196.57 1384700 194.3273 down down correct
SPGI.US S&P Global Inc 20260209 0 437.98 445.64 436.09 444.19 3915600 443.1599 up up correct
SPH.US Suburban Propane Partners L.P 20260209 0 19.86 20.18 19.55 20.05 229300 20.05 up up correct
SPIR.US Spire Corporation 20260209 0 10.62 10.98 10.33 10.96 587271 10.96 up up correct
SPNT.US SiriusPoint Ltd 20260209 0 20.8 20.89 19.61 19.64 749700 19.64 down down correct
SPOT.US Spotify Technology S.A 20260209 0 430.82 431.988 410.21 414.84 4726400 414.84 down down correct
SPXC.US SPX Corporation 20260209 0 222.76 228.53 220.05 223.86 432200 223.86 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260209 0 17.92 18.11 17.87 18.11 80700 17.7537 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20260209 0 71.81 72.09 70.75 71.15 983800 71.15 down down correct
SQNS.US Sequans Communications S.A 20260209 0 3.81 3.81 3.54 3.54 125800 3.54 down down correct
SR.US Spire Inc 20260209 0 85.64 85.74 84.63 85.58 341000 84.8041 down down correct
SRE.US Sempra 20260209 0 87.47 88.04 86.18 87.48 3696300 87.48 up up correct
SREA.US Sempra Energy 20260209 0 22.8 22.85 22.59 22.85 34066 22.4809 up up correct
SRG.US Seritage Growth Properties 20260209 0 3.14 3.2 3.12 3.13 184100 3.13 down down correct
SRI.US Stoneridge Inc 20260209 0 8.51 9.24 8.47 8.92 322568 8.92 up up correct
SRL.US Scully Royalty Ltd 20260209 0 9.06 9.06 8.69 8.99 44100 8.99 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260209 0 41.64 42.7 41.6146 42.4 75284 41.9649 up up correct
SSD.US Simpson Manufacturing Co. Inc 20260209 0 194.45 197 193.77 196.07 203240 196.07 up up correct
SSL.US Sasol Limited 20260209 0 6.98 7.13 6.91 7.02 2509700 7.02 up up correct
SSTK.US Shutterstock Inc 20260209 0 18.42 18.42 17.83 18.22 216494 17.8448 down down correct
ST.US Sensata Technologies Holding plc 20260209 0 36.03 36.405 35.86 36.2 2522975 36.0803 up up correct
STAG.US STAG Industrial Inc 20260209 0 39.27 39.51 38.99 39.16 1121100 39.16 down down correct
STC.US Stewart Information Services Corporation 20260209 0 71.23 71.4 70.01 70.44 231900 70.44 down up incorrect
STE.US STERIS plc 20260209 0 250.27 250.31 245.22 245.4 933000 244.7775 down down correct
STEM.US Stem Inc 20260209 0 12.7 12.7 11.86 12.43 231600 12.43 down down correct
STG.US Sunlands Technology Group 20260209 0 4.855 4.86 4.855 4.86 700 4.86 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20260209 0 39.66 40.85 39.43 40.61 39000 40.1375 up up correct
STLA.US Stellantis N.V 20260209 0 7.5 7.58 7.3 7.31 30715400 7.31 down down correct
STM.US STMicroelectronics N.V 20260209 0 32 33 31.96 32.51 16786800 32.51 up up correct
STN.US Stantec Inc 20260209 0 101.91 102.78 101.5 102.56 370200 102.56 up up correct
STNG.US Scorpio Tankers Inc 20260209 0 67.81 69.19 66.91 67.71 792000 67.3229 down down correct
STT.US State Street Corporation 20260209 0 132 134.98 131.81 134.28 1711801 134.28 up up correct
STVN.US Stevanato Group S.p.A. 20260209 0 15.32 16.55 15.32 16.1 1010451 16.1 up up correct
STWD.US Starwood Property Trust Inc 20260209 0 18.09 18.11 17.88 17.98 3310617 17.98 down down correct
STZ.US Constellation Brands Inc 20260209 0 163.82 165.2981 161.56 163.61 1591148 163.61 down down correct
SU.US Suncor Energy Inc 20260209 0 53.75 54.68 53.75 54.67 4824300 54.25 up up correct
SUI.US Sun Communities Inc 20260209 0 125.32 126.34 123.77 125.63 663100 125.63 up up correct
SUN.US Sunoco LP 20260209 0 57.33 58.5 57.16 58.19 371399 58.19 up up correct
SUPV.US Grupo Supervielle S.A 20260209 0 10.92 11.79 10.755 11.79 1227900 11.79 up down incorrect
SUZ.US Suzano S.A 20260209 0 9.79 9.885 9.74 9.85 2345490 9.85 up down incorrect
SWK.US Stanley Black & Decker Inc 20260209 0 88.8 90.5 88.4 89.85 1663800 88.8638 up up correct
SWX.US Southwest Gas Holdings Inc 20260209 0 83.13 83.32 81.79 82.87 602600 82.286 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20260209 0 6.06 6.1 6.06 6.08 123100 6.08 up up correct
SXC.US SunCoke Energy Inc 20260209 0 8.25 8.53 8.14 8.47 740200 8.3428 up up correct
SXI.US Standex International Corporation 20260209 0 255.64 263.99 254 259.1 169400 258.7555 up up correct
SXT.US Sensient Technologies Corporation 20260209 0 97.82 100.25 96.56 100.13 275154 100.13 up up correct
SYF.US Synchrony Financial 20260209 0 74.71 75.43 73.865 73.95 7628300 73.95 down down correct
SYK.US Stryker Corporation 20260209 0 354.45 357.22 349.37 356.08 2336500 356.08 up up correct
SYY.US Sysco Corporation 20260209 0 86.545 87.35 86.08 86.47 3888774 86.47 down down correct
T.US PC 20260209 0 19.2 19.2234 19.08 19.11 278247 19.11 down down correct
TAC.US TransAlta Corporation 20260209 0 13.35 13.62 13.22 13.61 1639700 13.5599 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20260209 0 17.71 17.79 17.58 17.73 2320400 17.73 up up correct
TAL.US TAL Education Group 20260209 0 12.39 12.48 12 12.13 4028900 12.13 down down correct
TALO.US Talos Energy Inc 20260209 0 12.7 12.945 12.61 12.92 1283900 12.92 up up correct
TAP.US Molson Coors Beverage Company 20260209 0 51.92 52.355 50.65 50.87 2810916 50.3516 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260209 0 22.34 22.34 22.31 22.33 34600 22.33 down down correct
TBI.US TrueBlue Inc 20260209 0 5.44 5.44 5.15 5.17 149776 5.17 down down correct
TCI.US Transcontinental Realty Investors Inc 20260209 0 54.62 54.62 54.62 54.62 1000 54.62
TD.US The Toronto 20260209 0 96.7 98.36 96.7 98.21 2446400 98.21 up up correct
TDC.US Teradata Corporation 20260209 0 27.44 28.35 27.35 28.29 1422100 28.29 up up correct
TDF.US Templeton Dragon Fund Inc 20260209 0 11.87 11.97 11.85 11.89 59100 11.89 up up correct
TDG.US TransDigm Group Incorporated 20260209 0 1279.37 1305.85 1276.11 1300.1 432800 1300.1 up up correct
TDOC.US Teladoc Health Inc 20260209 0 4.99 5.07 4.86 4.98 5912787 4.98 down down correct
TDS.US Telephone and Data Systems Inc 20260209 0 45.7 46.47 45.615 45.88 662929 45.88 up up correct
TDW.US Tidewater Inc 20260209 0 67.52 68.23 66.28 67.61 669300 67.61 up up correct
TDY.US Teledyne Technologies Incorporated 20260209 0 645.68 658.18 643.1 656.38 366700 656.38 up up correct
TECK.US Teck Resources Limited 20260209 0 55.33 58 55.04 57.85 3717000 57.7474 up down incorrect
TEF.US Telefónica S.A 20260209 0 4.11 4.25 4.11 4.24 181982 4.24 up down incorrect
TEI.US Templeton Emerging Markets Income Fund 20260209 0 6.93 6.95 6.89 6.95 249600 6.9017 up up correct
TEL.US TE Connectivity Ltd 20260209 0 216.2 226.92 214.7 226.46 2821100 225.7681 up up correct
TEN.US Tenneco Inc 20260209 0 27.04 27.5 26.99 27.31 193200 27.31 up up correct
TEO.US Telecom Argentina S.A 20260209 0 12 12.69 12 12.59 155100 12.59 up down incorrect
TEVA.US Teva Pharmaceutical Industries Limited 20260209 0 34.57 34.63 34.27 34.47 7552400 34.47 down up incorrect
TEX.US Terex Corporation 20260209 0 62.31 63.39 61.48 61.54 2230606 61.3807 down down correct
TFC.US Truist Financial Corporation 20260209 0 55.54 55.75 54.74 54.78 11305000 54.2329 down down correct
TFII.US TFI International Inc 20260209 0 122.99 122.99 120.37 122.32 250800 122.32 down down correct
TFSA.US TFSA 20260209 0 25.1 25.1 25.1 25.1 300 25.1
TFX.US Teleflex Incorporated 20260209 0 107.82 108.92 104.03 106.21 741400 105.9029 down down correct
TG.US Tredegar Corporation 20260209 0 9.35 9.38 9.04 9.07 139400 9.07 down down correct
TGNA.US TEGNA Inc 20260209 0 20.78 20.82 20.62 20.74 7422000 20.616 down down correct
TGS.US Transportadora de Gas del Sur S.A 20260209 0 29.45 30.09 28.91 29.91 211100 29.91 up up correct
TGT.US Target Corporation 20260209 0 115.27 116.2 113.73 115.52 4507549 114.3569 up up correct
THC.US Tenet Healthcare Corporation 20260209 0 199.92 201.91 192.3 192.96 1320351 192.96 down up incorrect
THG.US The Hanover Insurance Group Inc 20260209 0 176.45 176.91 169.84 171.57 388700 170.6348 down up incorrect
THO.US Thor Industries Inc 20260209 0 119.68 121.18 118.64 120.21 341000 120.21 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20260209 0 19.15 19.16 18.79 19.02 173500 18.8428 down down correct
THR.US Thermon Group Holdings Inc 20260209 0 50.4 52.06 49.21 50.63 542700 50.63 up up correct
THS.US TreeHouse Foods Inc 20260209 0 24.57 24.58 24.43 24.45 2535953 24.45 down down correct
THW.US Tekla World Healthcare Fund 20260209 0 12.54 12.54 12.41 12.44 161900 12.3271 down down correct
TISI.US Team Inc 20260209 0 14.7554 14.7554 14.29 14.29 1962 14.29 down up incorrect
TJX.US The TJX Companies Inc 20260209 0 155.4 156.33 154.02 156.24 4337600 155.7995 up up correct
TK.US Teekay Corporation 20260209 0 10.46 10.65 10.37 10.6 348600 10.6 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260209 0 6.66 6.7 6.6214 6.68 796666 6.68 up up correct
TKR.US The Timken Company 20260209 0 107.37 109.43 105.36 108.93 951700 108.5764 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260209 0 20.46 20.68 20.25 20.65 755338 20.65 up up correct
TLYS.US Tilly's Inc 20260209 0 1.44 1.48 1.43 1.46 51500 1.46 up up correct
TM.US Toyota Motor Corporation 20260209 0 239.92 242.94 238.63 242.39 376700 242.39 up up correct
TME.US Tencent Music Entertainment Group 20260209 0 16.15 16.32 16.025 16.27 7264400 16.27 up up correct
TMHC.US Taylor Morrison Home Corporation 20260209 0 65.44 65.78 64.27 64.61 836500 64.61 down down correct
TMO.US Thermo Fisher Scientific Inc 20260209 0 541.2 548.8 537.01 546.76 2107600 546.22 up up correct
TNC.US Tennant Company 20260209 0 81.53 82.26 81.13 81.5 87122 81.0947 down down correct
TNET.US TriNet Group Inc 20260209 0 55.74 55.74 52.66 52.9 409917 52.9 down down correct
TNK.US Teekay Tankers Ltd 20260209 0 66 67.33 65.61 66.93 240953 66.7162 up up correct
TNL.US Travel + Leisure Co 20260209 0 72.97 73.51 72.13 73.03 385727 73.03 up up correct
TOL.US Toll Brothers Inc 20260209 0 153.5 155 150.72 152.26 708179 152.26 down down correct
TOST.US Toast Inc. 20260209 0 27.45 28.685 27.12 28.65 15525270 28.65 up up correct
TPB.US Turning Point Brands Inc 20260209 0 129.35 129.35 126.1 126.6 254927 126.6 down down correct
TPC.US Tutor Perini Corporation 20260209 0 83.53 86.71 83.36 84.07 778700 84 up up correct
TPH.US Tri Pointe Homes Inc 20260209 0 35.45 35.64 34.99 35.06 825974 35.06 down down correct
TPL.US Texas Pacific Land Corporation 20260209 0 367.11 378.26 365.9801 374.51 542224 374.0814 up up correct
TPR.US Tapestry Inc 20260209 0 151.49 155.23 149.44 154.65 2904317 154.2365 up up correct
TPTA.US TPTA 20260209 0 23.32 23.61 23.28 23.45 16100 23.0206 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260209 0 5.69 5.695 5.53 5.56 454900 5.56 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260209 0 21.03 21.27 21.03 21.27 10200 21.27 up up correct
TR.US Tootsie Roll Industries Inc 20260209 0 39.1 39.11 38.09 38.86 120407 37.6499 down down correct
TRC.US Tejon Ranch Co 20260209 0 16.6 16.72 16.4 16.58 70500 16.58 down down correct
TREX.US Trex Company Inc 20260209 0 43.78 44.34 43.5 43.79 1422219 43.79 up up correct
TRGP.US Targa Resources Corp 20260209 0 211.17 218.07 209.6 217.7 1469800 217.7 up up correct
TRI.US Thomson Reuters Corporation 20260209 0 88.3 89.78 86.45 89.31 2959600 88.6368 up up correct
TRN.US Trinity Industries Inc 20260209 0 30.42 30.71 30.12 30.55 776300 30.55 up down incorrect
TRNO.US Terreno Realty Corporation 20260209 0 66.01 66.37 65.21 65.98 570000 65.98 down up incorrect
TROX.US Tronox Holdings plc 20260209 0 7.46 7.71 7.27 7.48 2334200 7.4254 up down incorrect
TRP.US TC Energy Corporation 20260209 0 60.07 60.3 59.44 60.28 2033400 60.28 up up correct
TRTX.US TPG RE Finance Trust Inc 20260209 0 8.97 8.97 8.7 8.91 706644 8.91 down up incorrect
TRU.US TransUnion 20260209 0 72.67 75 72.05 74.95 2562300 74.8238 up down incorrect
TRV.US The Travelers Companies Inc 20260209 0 300.75 303.45 291.54 292.82 1650900 291.7576 down down correct
TS.US Tenaris S.A 20260209 0 47.31 47.59 47.2 47.51 828500 47.51 up up correct
TSE.US Trinseo S.A 20260209 0 0.47 0.47 0.44 0.469 360400 0.469 down down correct
TSI.US TCW Strategic Income Fund Inc 20260209 0 4.84 4.86 4.81 4.83 220800 4.7848 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20260209 0 20.35 20.35 19.63 19.95 1283700 19.9391 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260209 0 348.76 359.6 347.8 355.41 14594900 355.41 up up correct
TSN.US Tyson Foods Inc 20260209 0 65.37 65.5472 64.745 65.4 2358154 64.8756 up up correct
TSQ.US Townsquare Media Inc 20260209 0 6.59 6.85 6.47 6.76 162500 6.76 up up correct
TT.US Trane Technologies plc 20260209 0 453.71 462.82 452.12 459.79 1351100 458.6836 up up correct
TTC.US The Toro Company 20260209 0 98.09 98.47 96.91 98.3 538310 98.3 up up correct
TTE.US TotalEnergies SE 20260209 0 74.26 74.91 74.15 74.71 1473200 74.71 up up correct
TTI.US TETRA Technologies Inc 20260209 0 11.74 11.96 11.59 11.79 888400 11.79 up down incorrect
TU.US TELUS Corporation 20260209 0 14.2 14.29 14.04 14.23 4487900 13.9106 up up correct
TUYA.US Tuya Inc 20260209 0 2.15 2.175 2.145 2.17 752811 2.17 up down incorrect
TV.US Grupo Televisa S.A.B 20260209 0 3.17 3.26 3.17 3.21 1387600 3.21 up down incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20260209 0 24.31 24.39 24.29 24.39 9461 24.2574 up down incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20260209 0 24.43 24.48 24.4214 24.465 5560 24.465 up up correct
TWI.US Titan International Inc 20260209 0 10.9 11.405 10.83 11.35 629725 11.35 up up correct
TWLO.US Twilio Inc 20260209 0 114.94 117.19 112.49 116.98 2607849 116.98 up up correct
TWN.US The Taiwan Fund Inc 20260209 0 60.55 61.59 60.55 60.86 16100 60.86 up up correct
TWO.US Two Harbors Investment Corp 20260209 0 11.04 11.09 10.5 10.77 2403048 10.77 down down correct
TX.US Ternium S.A 20260209 0 43.54 44.41 43.3 43.95 399400 43.95 up up correct
TXT.US Textron Inc 20260209 0 95.1 95.74 94.48 95.47 1605200 95.4491 up up correct
TY.US Tri 20260209 0 33.2 33.49 33.12 33.44 37700 33.44 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20260209 0 45.36 46.31 45.36 45.95 100500 45.5057 up up correct
TYL.US Tyler Technologies Inc 20260209 0 346.8 358 343.105 355.24 761243 355.24 up down incorrect
U.US Unity Software Inc 20260209 0 25.65 28.27 25.051 27.53 20558760 27.53 up down incorrect
UA.US Under Armour Inc 20260209 0 7.15 7.7 7.15 7.66 5776210 7.66 up down incorrect
UAA.US Under Armour Inc 20260209 0 7.45 7.94 7.43 7.86 17591500 7.86 up down incorrect
UAN.US CVR Partners LP 20260209 0 103.27 109.08 103.27 108.35 33752 107.9473 up down incorrect
UBER.US Uber Technologies Inc 20260209 0 74.76 74.815 73.51 73.91 17959100 73.91 down down correct
UBS.US UBS Group AG 20260209 0 43.66 44.545 43.58 44.43 1997000 44.43 up up correct
UDR.US UDR Inc 20260209 0 37.61 38.035 37.25 37.75 5193231 37.75 up up correct
UE.US Urban Edge Properties 20260209 0 20.92 21.085 20.71 20.86 883900 20.6477 down down correct
UFI.US Unifi Inc 20260209 0 4 4.19 3.98 4.06 26329 4.06 up up correct
UGI.US UGI Corporation 20260209 0 36.98 37.96 36.93 37.34 3438000 37.34 up up correct
UGP.US Ultrapar Participações S.A 20260209 0 5.08 5.19 5.07 5.16 2334000 5.16 up up correct
UHS.US Universal Health Services Inc 20260209 0 217.94 220.42 211.99 212.94 398700 212.7334 down down correct
UHT.US Universal Health Realty Income Trust 20260209 0 42.16 42.46 41.6 42.45 60600 42.45 up up correct
UI.US Ubiquiti Inc 20260209 0 617.57 714.9999 617.57 712.38 203072 711.5885 up up correct
UIS.US Unisys Corporation 20260209 0 2.3 2.37 2.24 2.3 590400 2.3
UL.US Unilever PLC 20260209 0 71.57 71.76 70.8 71.36 2668900 70.8198 down down correct
UMC.US United Microelectronics Corporation 20260209 0 10 10.17 9.93 10.05 8127200 10.05 up up correct
UMH.US UMH Properties Inc 20260209 0 15.86 16.03 15.71 15.83 346800 15.6086 down down correct
UNF.US UniFirst Corporation 20260209 0 201.38 205 198.1 199.84 187100 199.5624 down down correct
UNFI.US United Natural Foods Inc 20260209 0 40.9 41.01 39.44 39.47 591700 39.47 down down correct
UNH.US UnitedHealth Group Incorporated 20260209 0 274.15 280.18 273.3218 275.7 10371570 273.5732 up up correct
UNM.US Unum Group 20260209 0 74.34 75.71 71.55 71.7 2330324 71.7 down up incorrect
UNMA.US Unum Group 6.250% JR NT58 20260209 0 23.42 23.45 23.37 23.37 7672 22.9857 down up incorrect
UNP.US Union Pacific Corporation 20260209 0 251.71 254.94 249.07 254.34 3412175 253.0178 up down incorrect
UP.US Wheels Up Experience Inc 20260209 0 0.68 0.728 0.66 0.691 2093700 0.691 up up correct
UPS.US United Parcel Service Inc 20260209 0 117.17 118 115.995 117.92 5220958 116.2982 up up correct
URI.US United Rentals Inc 20260209 0 896.45 908.19 874.17 876.52 663300 874.5501 down down correct
USA.US Liberty All 20260209 0 6.08 6.08 6.04 6.05 933100 6.05 down down correct
USAC.US USA Compression Partners LP 20260209 0 26.28 26.935 26.24 26.72 442284 26.72 up up correct
USB.US U.S. Bancorp 20260209 0 60.46 60.87 60.26 60.35 7112700 60.35 down down correct
USDP.US USD Partners LP 20260209 0 0.002 0.002 0.002 0.002 500 0.002
USFD.US US Foods Holding Corp 20260209 0 90.31 91.22 90.01 90.12 2144311 90.12 down down correct
USNA.US USANA Health Sciences Inc 20260209 0 21.55 21.55 20.57 21.2 100100 21.2 down down correct
USPH.US U.S. Physical Therapy Inc 20260209 0 85.17 85.43 83.49 84.48 105200 83.981 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20260209 0 26.21 26.42 26.09 26.38 393600 26.0684 up up correct
UTI.US Universal Technical Institute Inc 20260209 0 25.34 26.41 25.14 26.3 621100 26.3 up up correct
UTL.US Unitil Corporation 20260209 0 50.58 51.14 50.18 50.78 107100 50.3074 up up correct
UVE.US Universal Insurance Holdings Inc 20260209 0 31.83 32.17 30.53 30.56 80600 30.4218 down down correct
UVV.US Universal Corporation 20260209 0 54.09 54.09 51.44 51.62 594600 51.62 down down correct
UWMC.US WS 20260209 0 4.69 4.8 4.515 4.63 13455564 4.63 down up incorrect
UZD.US UZD 20260209 0 20.7 20.95 20.7 20.75 3800 20.3742 up down incorrect
UZE.US United States Cellular Preferred 5.500% due 2070 20260209 0 18.33 18.38 18.3 18.38 5400 18.0488 up down incorrect
UZF.US UZF 20260209 0 18.3 18.4 18.27 18.4 1400 18.07 up down incorrect
V.US Visa Inc 20260209 0 330.76 332.82 323.62 325.58 8513414 324.91 down up incorrect
VAC.US Marriott Vacations Worldwide Corporation 20260209 0 55.06 55.6 54.35 54.85 369700 54.2041 down up incorrect
VAL.US WT 20260209 0 8.3 9.75 7.54 9.55 1131543 9.55 up down incorrect
VALE.US Vale S.A. 20260209 0 16.52 16.87 16.34 16.79 58837000 16.79 up up correct
VATE.US Innovate Corp 20260209 0 5.36 5.66 5.21 5.33 24700 5.33 down down correct
VBF.US Invesco Bond Fund 20260209 0 15.36 15.43 15.34 15.37 59200 15.3036 up up correct
VCV.US Invesco California Value Municipal Income Trust 20260209 0 11.2 11.27 11.19 11.26 167200 11.1952 up up correct
VEEV.US Veeva Systems Inc 20260209 0 183.89 185.9 180.32 184.61 2179200 184.61 up up correct
VEL.US Velocity Financial Inc 20260209 0 20.37 20.65 20.0501 20.28 101081 20.28 down down correct
VET.US Vermilion Energy Inc 20260209 0 10.24 10.45 10.19 10.4 1221000 10.3133 up up correct
VFC.US V.F. Corporation 20260209 0 20.39 21.11 20.26 21.1 5368400 20.99 up up correct
VGI.US Virtus Global Multi 20260209 0 7.96 7.96 7.92 7.95 36900 7.8702 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20260209 0 10.39 10.47 10.36 10.47 262600 10.4059 up up correct
VHC.US VirnetX Holding Corp 20260209 0 19 19.92 18.4 18.4 25200 18.4 down down correct
VHI.US Valhi Inc 20260209 0 15.63 15.93 15.28 15.6 15922 15.6 down down correct
VICI.US VICI Properties Inc 20260209 0 28.68 29.16 28.59 29.06 8764300 29.06 up up correct
VIPS.US Vipshop Holdings Limited 20260209 0 17.88 18.23 17.81 17.93 2426600 17.93 up down incorrect
VIST.US Vista Oil & Gas S.A.B. de C.V 20260209 0 55.19 56.05 54.6216 55.6 848325 55.6 up down incorrect
VIV.US Telefônica Brasil S.A 20260209 0 14.89 15.31 14.87 15.29 904500 15.2598 up down incorrect
VKQ.US Invesco Municipal Trust 20260209 0 9.88 9.91 9.85 9.87 204500 9.8075 down down correct
VLN.US Valens 20260209 0 1.53 1.54 1.49 1.52 805000 1.52 down down correct
VLO.US Valero Energy Corporation 20260209 0 202.92 204.14 199.9 201.38 1949000 201.38 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260209 0 10.58 10.78 10.43 10.47 390400 10.47 down down correct
VLT.US Invesco High Income Trust II 20260209 0 11.05 11.16 11.04 11.04 25300 10.9462 down down correct
VMC.US Vulcan Materials Company 20260209 0 322.07 327.89 321.52 327.32 1093776 326.701 up up correct
VMI.US Valmont Industries Inc 20260209 0 474.23 479.29 473.57 474.64 114000 474.64 up up correct
VMO.US Invesco Municipal Opportunity Trust 20260209 0 9.85 9.89 9.85 9.89 163000 9.8276 up up correct
VNCE.US Vince Holding Corp 20260209 0 2.65 2.67 2.54 2.62 29100 2.62 down down correct
VNO.US Vornado Realty Trust 20260209 0 30.97 31.24 30.62 30.99 2231700 30.99 up up correct
VNT.US Vontier Corporation 20260209 0 38.795 42.84 38.795 42.58 1594210 42.5537 up up correct
VOC.US VOC Energy Trust 20260209 0 2.85 2.98 2.85 2.97 101500 2.97 up up correct
VOYA.US Voya Financial Inc 20260209 0 75.8 77.04 75.545 76.39 919977 75.8751 up up correct
VPG.US Vishay Precision Group Inc 20260209 0 55.42 56.25 53.6 55.07 410400 55.07 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260209 0 10.72 10.77 10.72 10.74 19900 10.6752 up up correct
VRT.US Vertiv Holdings Co 20260209 0 196.78 208.43 195.835 202 7638400 202 up up correct
VSH.US Vishay Intertechnology Inc 20260209 0 19.69 20.17 19.38 19.48 2530969 19.3687 down down correct
VST.US Vistra Corp 20260209 0 150 155.78 147.78 152.97 5097000 152.97 up up correct
VTEX.US VTEX 20260209 0 3.13 3.3 3.13 3.25 869753 3.25 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20260209 0 11.71 11.84 11.65 11.8 105400 11.7325 up up correct
VTOL.US Bristow Group Inc 20260209 0 44.91 45.95 44.84 45 213900 44.8692 up up correct
VTR.US Ventas Inc 20260209 0 83.41 84.1 82.38 82.75 4304000 82.75 down down correct
VVR.US Invesco Senior Income Trust 20260209 0 3.28 3.3 3.28 3.29 619500 3.2521 up up correct
VVV.US Valvoline Inc 20260209 0 37.35 37.58 36.65 36.99 2215200 36.99 down down correct
VZ.US Verizon Communications Inc 20260209 0 46.16 47.07 45.82 47.02 26954800 47.02 up up correct
W.US Wayfair Inc 20260209 0 89.995 94.44 89.995 92.79 3472100 92.79 up down incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20260209 0 245.6 248.78 244.5 244.74 1023381 244.4437 down up incorrect
WAL.US Western Alliance Bancorporation 20260209 0 93.98 96.99 93.98 96.08 964615 95.6374 up up correct
WAT.US Waters Corporation 20260209 0 332.29 344.97 326.24 328.14 2554200 328.14 down down correct
WBS.US Webster Financial Corporation 20260209 0 72.77 73.505 72.77 73.21 4245908 73.21 up up correct
WCC.US WESCO International Inc 20260209 0 315.23 319.68 299.81 301.69 1242200 301.1046 down down correct
WCN.US Waste Connections Inc 20260209 0 168.97 171.85 168.75 171.85 1811000 171.4865 up up correct
WD.US Walker & Dunlop Inc 20260209 0 63.22 63.495 62.36 62.79 159126 61.8666 down down correct
WDH.US Waterdrop Inc 20260209 0 1.82 1.88 1.79 1.85 589900 1.85 up up correct
WDI.US Western Asset Diversified Income Fund 20260209 0 14.12 14.12 14.017 14.04 189000 13.8937 down down correct
WEA.US Western Asset Premier Bond Fund 20260209 0 11.2 11.3 11.17 11.23 23600 11.1594 up up correct
WEAV.US Weave Communications Inc. 20260209 0 6.22 6.345 6.09 6.24 1461267 6.24 up up correct
WEC.US WEC Energy Group Inc 20260209 0 111.02 111.55 110.44 111.32 1744200 110.3901 up down incorrect
WELL.US Welltower Inc 20260209 0 196.35 198.845 196.03 197.25 2933859 196.5526 up down incorrect
WES.US Western Midstream Partners LP 20260209 0 41.09 41.58 41 41.29 739600 41.29 up down incorrect
WEX.US WEX Inc 20260209 0 159.38 164.6 157.84 162.44 744888 162.44 up up correct
WF.US Woori Financial Group Inc 20260209 0 70.4 73.1 70.36 72.36 56400 72.36 up up correct
WFC.US Wells Fargo & Company 20260209 0 93.75 95.09 89 94.61 20544800 94.61 up up correct
WFG.US West Fraser Timber Co. Ltd 20260209 0 73.81 75.14 72.98 74.99 141971 74.6117 up up correct
WGO.US Winnebago Industries Inc 20260209 0 48.5 48.87 47.91 47.94 380100 47.94 down up incorrect
WH.US Wyndham Hotels & Resorts Inc 20260209 0 76.71 78.345 76.17 78.08 1021200 78.08 up down incorrect
WHD.US Cactus Inc 20260209 0 58.36 58.67 57.52 57.95 567309 57.7998 down up incorrect
WHG.US Westwood Holdings Group Inc 20260209 0 17.93 17.93 17.48 17.76 6112 17.6057 down down correct
WHR.US Whirlpool Corporation 20260209 0 86.2 88.205 85.52 87.86 1205698 86.7162 up up correct
WIA.US Western Asset Inflation 20260209 0 8.33 8.36 8.32 8.34 11000 8.2884 up up correct
WIT.US Wipro Limited 20260209 0 2.48 2.48 2.43 2.44 10756700 2.44 down down correct
WIW.US Western Asset Inflation 20260209 0 8.65 8.68 8.63 8.66 288000 8.5976 up up correct
WK.US Workiva Inc 20260209 0 69.46 70.395 67.99 68.74 902000 68.74 down down correct
WLK.US Westlake Chemical Corporation 20260209 0 94.1 96.6 93.55 96.48 984301 96.0012 up up correct
WLKP.US Westlake Chemical Partners LP 20260209 0 20.75 21.24 20.75 21.22 41926 21.22 up up correct
WM.US Waste Management Inc 20260209 0 226 230.69 225.36 230.5 2276698 229.5871 up up correct
WMB.US The Williams Companies Inc 20260209 0 67.16 68.45 66.9515 67.85 9728406 67.3655 up up correct
WMK.US Weis Markets Inc 20260209 0 73.97 74.35 73.3001 73.88 85530 73.5427 down down correct
WMS.US Advanced Drainage Systems Inc 20260209 0 175.26 177.185 172.52 172.69 777065 172.5086 down up incorrect
WMT.US Walmart Inc 20260209 0 131.42 131.79 128.09 129.02 27197300 129.02 down down correct
WNC.US Wabash National Corporation 20260209 0 11.13 11.44 10.82 11.15 702900 11.15 up up correct
WOLF.US Wolfspeed Inc 20260209 0 15.75 16.165 14.85 14.89 2095000 14.89 down up incorrect
WOR.US Worthington Industries Inc 20260209 0 59.11 59.36 58.45 58.47 141060 58.2336 down up incorrect
WPC.US W. P. Carey Inc 20260209 0 71.17 71.57 70.65 71.52 1187300 71.52 up up correct
WPM.US Wheaton Precious Metals Corp 20260209 0 138.25 142.8 138.04 142.78 2537600 142.78 up up correct
WPP.US WPP plc 20260209 0 18.46 18.66 17.97 18.66 518900 18.66 up up correct
WRB.US W. R. Berkley Corporation 20260209 0 70.49 71.04 68.99 69.25 2044698 69.1623 down down correct
WRBY.US Warby Parker Inc. 20260209 0 25.76 25.76 24.13 24.14 3085500 24.14 down down correct
WSM.US Williams 20260209 0 218.7 221.68 217.53 217.57 884662 217.57 down down correct
WSO.US Watsco Inc 20260209 0 421.15 422.18 410.52 414.74 504066 414.74 down down correct
WSR.US Whitestone REIT 20260209 0 14.94 15.07 14.84 15 204600 15 up up correct
WST.US West Pharmaceutical Services Inc 20260209 0 245.97 251.33 245.97 248.93 1048700 248.93 up up correct
WTI.US W&T Offshore Inc 20260209 0 2.36 2.54 2.33 2.5 3007800 2.5 up up correct
WTM.US White Mountains Insurance Group Ltd 20260209 0 2181.47 2202.5 2077.71 2098.78 24727 2098.78 down down correct
WTRG.US Essential Utilities Inc 20260209 0 37.26 37.27 36.37 36.87 2068000 36.87 down down correct
WTS.US Watts Water Technologies Inc 20260209 0 318.79 321.869 318.03 319.76 170387 319.2562 up up correct
WTTR.US Select Energy Services Inc 20260209 0 12.99 13.105 12.75 12.96 765400 12.96 down down correct
WU.US The Western Union Company 20260209 0 10.24 10.35 9.91 9.98 10943800 9.98 down down correct
WWW.US Wolverine World Wide Inc 20260209 0 18.3 18.56 18.06 18.2 685456 18.2 down up incorrect
WY.US Weyerhaeuser Company 20260209 0 26.64 26.85 26.37 26.66 4863263 26.431 up down incorrect
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260209 0 4.17 4.193 4.12 4.14 843500 4.079 down down correct
XHR.US Xenia Hotels & Resorts Inc 20260209 0 15.54 15.72 15.41 15.62 539400 15.62 up up correct
XOM.US Exxon Mobil Corporation 20260209 0 149.26 151.55 148.63 151.21 21297300 150.2088 up up correct
XPEV.US XPeng Inc 20260209 0 17.51 17.83 17.37 17.54 5341300 17.54 up up correct
XPO.US XPO Logistics Inc 20260209 0 205.93 207.04 200.285 206.86 2062476 206.86 up up correct
XPOF.US Xponential Fitness Inc. 20260209 0 8.48 8.56 8.2 8.38 147000 8.38 down down correct
XPRO.US Frank’s International NV 20260209 0 16.66 16.89 16.51 16.66 678300 16.66
XYF.US X Financial 20260209 0 5.28 5.43 5.09 5.33 164300 5.33 up up correct
XYL.US Xylem Inc 20260209 0 141.16 142.97 139.94 140.19 2956486 139.7163 down down correct
YALA.US Yalla Group Limited 20260209 0 7.07 7.13 7.05 7.08 141900 7.08 up up correct
YELP.US Yelp Inc 20260209 0 24.2 24.4182 23.8 24.1 1355528 24.1 down up incorrect
YETI.US YETI Holdings Inc 20260209 0 46.97 47.55 46.24 46.67 1207100 46.67 down up incorrect
YEXT.US Yext Inc 20260209 0 4.86 5.006 4.86 4.91 1818000 4.91 up down incorrect
YMM.US Full Truck Alliance Co. Ltd. 20260209 0 9.96 10.01 9.8 9.92 5102300 9.92 down up incorrect
YOU.US Clear Secure Inc. 20260209 0 33.82 33.845 32.985 33.02 1306459 32.9129 down up incorrect
YPF.US YPF Sociedad Anónima 20260209 0 38.2 38.48 37.22 38.29 962900 38.29 up up correct
YRD.US Yiren Digital Ltd 20260209 0 3.85 4.04 3.81 3.89 48400 3.89 up up correct
YSG.US Yatsen Holding Limited 20260209 0 3.96 4.1 3.85 4.01 164600 4.01 up up correct
YUM.US Yum! Brands Inc 20260209 0 161.77 162.32 157.83 158.9 2068300 158.171 down down correct
YUMC.US Yum China Holdings Inc 20260209 0 57.23 57.74 56.715 57.5 2733100 57.1816 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20260209 0 88.9 90.06 87.37 89.73 4256513 89.73 up down incorrect
ZEPP.US Zepp Health Corporation 20260209 0 18.13 22.6572 18.13 22.43 356841 22.43 up down incorrect
ZETA.US Zeta Global Holdings Corp. 20260209 0 16.67 17.12 16.26 16.97 6936678 16.97 up down incorrect
ZH.US Zhihu Inc 20260209 0 3.47 3.655 3.47 3.59 491100 3.59 up down incorrect
ZIM.US ZIM Integrated Shipping Services Ltd 20260209 0 20.76 21.555 20.55 21.22 2060800 21.22 up up correct
ZIP.US ZipRecruiter Inc 20260209 0 2.11 2.14 1.97 2.1 928900 2.1 down down correct
ZTO.US ZTO Express (Cayman) Inc 20260209 0 23.99 24.33 23.99 24.13 1217500 24.13 up up correct
ZTR.US Virtus Total Return Fund Inc 20260209 0 6.62 6.68 6.6 6.68 218900 6.6307 up up correct
ZTS.US Zoetis Inc 20260209 0 127.09 128.22 126.34 127.3 3176014 127.3 up up correct
ZVIA.US Zevia PBC 20260209 0 1.73 1.73 1.65 1.66 346000 1.66 down down correct
ZWS.US Zurn Water Solutions Corp 20260209 0 52.49 53.15 52.16 52.53 1798100 52.4165 up up correct
ZYME.US Zymeworks Inc 20260209 0 22.52 22.75 22.245 22.51 602398 22.51 down down correct

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