CollectAI

close-nyse_stocks

2026/02/10

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260210 0 128.29 129.98 127.29 129 2124500 129 up down incorrect
AA.US Alcoa Corporation 20260210 0 61.98 63.34 60.74 61.76 6640570 61.659 down up incorrect
AAP.US Advance Auto Parts Inc 20260210 0 56.01 57.23 55.4 56.6 1621644 56.6 up up correct
AAT.US American Assets Trust Inc 20260210 0 18.83 19.09 18.83 19.04 377700 18.7147 up up correct
AB.US AllianceBernstein Holding L.P 20260210 0 39.72 40.24 39.36 39.91 742700 38.9719 up up correct
ABBV.US AbbVie Inc 20260210 0 223.75 225.81 221.94 222.44 6044500 222.44 down down correct
ABEV.US Ambev S.A 20260210 0 2.95 3.03 2.94 3 22358200 3 up up correct
ABG.US Asbury Automotive Group Inc 20260210 0 223.21 232.15 223.21 228.56 332900 228.56 up up correct
ABM.US ABM Industries Incorporated 20260210 0 46.81 47.245 46.72 47.2 380633 47.2 up up correct
ABR.US PD 20260210 0 17.65 17.8699 17.62 17.65 13062 17.65
ABT.US Abbott Laboratories 20260210 0 111.18 112.75 111 112.28 10513000 112.28 up up correct
ACA.US Arcosa Inc 20260210 0 127.21 128.72 125.38 128.17 231614 128.17 up up correct
ACCO.US ACCO Brands Corporation 20260210 0 4.07 4.21 4.07 4.18 849600 4.18 up up correct
ACH.US Aluminum Corporation of China Limited 20260210 0 2.4 2.52 2.34 2.38 805600 2.38 down down correct
ACI.US Albertsons Companies Inc 20260210 0 17.9 18.07 17.565 17.57 6048100 17.57 down down correct
ACM.US AECOM 20260210 0 107.78 109 101.2311 103.86 3305794 103.86 down down correct
ACN.US Accenture plc 20260210 0 237.47 243.6 235 240.86 5673200 240.86 up up correct
ACP.US PA 20260210 0 20.5 20.5988 20.49 20.49 1230 20.49 down down correct
ACR.US PD 20260210 0 21.98 22.09 21.98 22.07 733 22.07 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20260210 0 5.61 5.89 5.32 5.71 2141500 5.71 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260210 0 27.55 28.03 27.55 27.9 35500 27.7201 up up correct
ADC.US P 20260210 0 17.26 17.27 17.22 17.22 11766 17.22 down down correct
ADCT.US ADC Therapeutics SA 20260210 0 4.01 4.1 3.89 3.9 380165 3.9 down down correct
ADM.US Archer 20260210 0 67.59 68.68 67.26 68.62 3194600 68.1067 up up correct
ADNT.US Adient plc 20260210 0 25.95 26.4 25.86 25.93 866969 25.93 down down correct
ADT.US ADT Inc 20260210 0 8.1 8.25 8.1 8.22 14327130 8.1511 up up correct
ADX.US Adams Diversified Equity Fund Inc 20260210 0 23.2 23.3 23.14 23.15 206100 23.15 down down correct
AEE.US Ameren Corporation 20260210 0 104.67 106.58 104.3 105.78 2574200 105.0663 up up correct
AEFC.US AEFC 20260210 0 20.13 20.24 20.1 20.2 28200 19.8837 up up correct
AEG.US Aegon N.V 20260210 0 7.89 7.91 7.76 7.81 3475400 7.81 down down correct
AEM.US Agnico Eagle Mines Limited 20260210 0 211.78 212.88 209.55 211.89 2062500 211.511 up down incorrect
AEO.US American Eagle Outfitters Inc 20260210 0 23.44 24.57 23.33 23.63 3406300 23.63 up down incorrect
AER.US AerCap Holdings N.V 20260210 0 142.7 146.08 142.47 145 1676300 144.6093 up down incorrect
AES.US The AES Corporation 20260210 0 16.09 16.35 15.81 16.25 8666200 16.25 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20260210 0 11.04 11.06 11.03 11.05 76800 11 up up correct
AFG.US American Financial Group Inc 20260210 0 129.12 130.39 128.2 129.43 656400 127.925 up up correct
AFGB.US American Financial Group Inc 20260210 0 21.95 21.95 21.87 21.91 8200 21.5405 down down correct
AFGC.US American Financial Group Inc 20260210 0 19.2 19.2 19.15 19.16 2402 18.8421 down down correct
AFGD.US American Financial Group Inc 20260210 0 21.21 21.21 21.18 21.2 2800 20.849 down down correct
AFGE.US American Financial Group Inc 20260210 0 17.38 17.46 17.38 17.46 4858 17.1814 up up correct
AFL.US Aflac Incorporated 20260210 0 113.36 116.58 112.5 115.88 2002100 115.2676 up up correct
AG.US First Majestic Silver Corp 20260210 0 23.41 24.26 23.39 23.79 19609000 23.7839 up up correct
AGCO.US AGCO Corporation 20260210 0 133 135.78 130.19 135.77 1044500 135.4866 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260210 0 12.33 12.43 12.31 12.36 87100 12.2416 up up correct
AGI.US Alamos Gold Inc 20260210 0 43.78 45.51 43.5 45.18 4040500 45.1434 up up correct
AGL.US agilon health inc 20260210 0 0.61 0.6228 0.448 0.4505 32174381 0.4505 down down correct
AGM.US PG 20260210 0 18.34 18.34 18.28 18.32 8429 18.32 down down correct
AGO.US Assured Guaranty Ltd 20260210 0 85.84 86.81 85.83 86.55 183500 86.1707 up up correct
AGRO.US Adecoagro S.A 20260210 0 8.89 8.97 8.69 8.85 459800 8.85 down down correct
AGX.US Argan Inc 20260210 0 368.14 377 365.9 371.47 270200 371.47 up up correct
AHH.US PA 20260210 0 21.25 21.31 21.22 21.25 22981 21.25
AHL.US PE 20260210 0 19.68 19.85 19.68 19.83 6647 19.4955 up up correct
AHT.US PI 20260210 0 10.9899 11.05 10.6074 11.05 1969 11.05 up up correct
AI.US C3.ai Inc 20260210 0 11.66 12.06 11.46 11.48 6510500 11.48 down down correct
AIN.US Albany International Corp 20260210 0 59.42 59.99 58.66 59.35 216926 59.35 down up incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260210 0 22.82 22.95 22.68 22.77 117900 22.6203 down down correct
AIR.US AAR Corp 20260210 0 114.3 115 111.67 113.11 315400 113.11 down down correct
AIT.US Applied Industrial Technologies Inc 20260210 0 281.12 286.11 281.12 283.73 419900 283.2114 up up correct
AIV.US Apartment Investment and Management Company 20260210 0 5.91 6.035 5.91 5.95 2528526 4.4625 up down incorrect
AIZ.US Assurant Inc 20260210 0 235.18 237.58 233.97 236.46 574700 235.5032 up down incorrect
AIZN.US Assurant Inc 20260210 0 21.28 21.97 21.087 21.56 12800 21.56 up down incorrect
AJG.US Arthur J. Gallagher & Co 20260210 0 220.5 224.61 210.01 212.58 5002300 211.932 down up incorrect
AKA.US A.K.A. BRANDS HOLDING CORP. 20260210 0 10.85 10.85 10.52 10.52 1471 10.52 down down correct
AKO.US B 20260210 0 31.46 31.71 31.26 31.66 7400 31.66 up up correct
AKR.US Acadia Realty Trust 20260210 0 21.03 21.47 20.92 21.43 1247100 21.43 up up correct
ALB.US Albemarle Corporation 20260210 0 165 168.69 162.76 168.56 2196433 168.1435 up up correct
ALC.US Alcon AG 20260210 0 78.63 81.05 78.37 80.48 3529000 80.48 up up correct
ALEX.US Alexander & Baldwin Inc 20260210 0 20.78 20.8 20.76 20.76 756600 20.76 down down correct
ALG.US Alamo Group Inc 20260210 0 208.34 211.075 207.3 207.32 83080 207.32 down down correct
ALIT.US Alight Inc 20260210 0 1.51 1.56 1.5 1.51 6237700 1.51
ALK.US Alaska Air Group Inc 20260210 0 59.89 60.25 58.95 59.14 3815800 59.14 down up incorrect
ALL.US The Allstate Corporation 20260210 0 200.08 201.81 198.17 201.15 2184800 200.1373 up down incorrect
ALLE.US Allegion plc 20260210 0 178.3 179.59 177.73 178.94 721700 178.2652 up down incorrect
ALSN.US Allison Transmission Holdings Inc 20260210 0 115.1 116.05 113.9 115.33 1216600 115.044 up up correct
ALTG.US PA 20260210 0 25.09 25.1444 25.09 25.1008 2156 25.1008 up up correct
ALV.US Autoliv Inc 20260210 0 125.1 126.48 125.1 125.82 761302 124.8519 up up correct
ALX.US Alexander's Inc 20260210 0 227.87 238.94 227.85 233.77 150100 229.2719 up up correct
AM.US Antero Midstream Corporation 20260210 0 19.75 20.2 19.705 19.9 5604600 19.9 up up correct
AMBP.US Ardagh Metal Packaging S.A 20260210 0 4.87 4.94 4.825 4.91 1502100 4.7969 up up correct
AMC.US AMC Entertainment Holdings Inc 20260210 0 1.35 1.39 1.33 1.33 22996900 1.33 down down correct
AMCR.US Amcor plc 20260210 0 48.6 49.04 48.38 48.53 4205500 47.9014 down down correct
AME.US AMETEK Inc 20260210 0 234.11 235.73 232.75 233.11 1090176 233.11 down down correct
AMG.US Affiliated Managers Group Inc 20260210 0 304.75 308.425 299.17 303.8 349448 303.7894 down down correct
AMH.US PH 20260210 0 23.95 23.95 23.69 23.78 26989 23.3913 down down correct
AMN.US AMN Healthcare Services Inc 20260210 0 20.08 21.02 19.915 20.36 800422 20.36 up up correct
AMP.US Ameriprise Financial Inc 20260210 0 532.33 537.05 496.48 505.64 1294861 505.64 down down correct
AMPY.US Amplify Energy Corp 20260210 0 5.32 5.43 5.16 5.39 384600 5.39 up up correct
AMR.US Alpha Metallurgical Resources Inc 20260210 0 202 204.55 189.05 189.95 486900 189.95 down down correct
AMRC.US Ameresco Inc 20260210 0 32.03 33.8499 31.41 32.75 436834 32.75 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20260210 0 14.53 14.8 14.32 14.76 1572900 14.76 up up correct
AMT.US American Tower Corporation (REIT) 20260210 0 174.35 179.67 173.59 178.51 2680700 178.51 up up correct
AMWL.US American Well Corporation 20260210 0 4.32 4.565 4.32 4.41 109447 4.41 up up correct
AMX.US América Móvil S.A.B. de C.V 20260210 0 21.93 22.57 21.93 22.48 1846000 22.48 up up correct
AN.US AutoNation Inc 20260210 0 210.43 212.95 204.78 206.58 889200 206.58 down down correct
ANET.US Arista Networks Inc 20260210 0 144.325 145.035 141.8 143.45 6138123 143.45 down down correct
ANF.US Abercrombie & Fitch Co 20260210 0 92.9 95.8854 91.76 92.03 1428890 92.03 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260210 0 10.19 10.29 10.15 10.26 418800 10.1632 up up correct
AOMR.US Angel Oak Mortgage Inc. 20260210 0 8.96 9.05 8.94 8.95 62400 8.6318 down down correct
AON.US Aon plc 20260210 0 312.99 322.08 312.99 317.92 3966929 317.92 up up correct
AOS.US A. O. Smith Corporation 20260210 0 79.24 80.63 78.87 80.47 1348600 80.47 up up correct
AP.US Ampco 20260210 0 7.94 8.6 7.35 8.45 763000 8.45 up up correct
APAM.US Artisan Partners Asset Management Inc 20260210 0 46.1 46.53 45.33 45.41 565000 43.7723 down down correct
APD.US Air Products and Chemicals Inc 20260210 0 286.25 293.13 286.25 290.77 915400 290.77 up up correct
APG.US APi Group Corporation 20260210 0 44.91 45.5438 44.67 45.29 1841745 45.29 up up correct
APH.US Amphenol Corporation 20260210 0 146.05 147.3799 143.14 144.14 10687644 144.14 down down correct
APLE.US Apple Hospitality REIT Inc 20260210 0 12.25 12.53 12.225 12.47 1349800 12.3906 up down incorrect
AQN.US Algonquin Power & Utilities Corp 20260210 0 6.49 6.66 6.49 6.62 5735100 6.62 up up correct
AQNB.US AQNB 20260210 0 25.86 25.982 25.8 25.85 8800 25.3656 down down correct
AR.US Antero Resources Corporation 20260210 0 34.46 34.67 33.55 33.8 3571600 33.8 down down correct
ARCO.US Arcos Dorados Holdings Inc 20260210 0 8.59 8.68 8.44 8.59 1531300 8.59
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260210 0 13.32 13.42 13.3 13.41 88400 13.2952 up up correct
ARE.US Alexandria Real Estate Equities Inc 20260210 0 56.53 57.2 56.1 56.86 1664300 56.86 up up correct
ARES.US Ares Management Corporation 20260210 0 137 138.308 135 136.99 3680000 136.99 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260210 0 10.73 10.85 10.66 10.71 1267800 10.71 down down correct
ARL.US American Realty Investors Inc 20260210 0 17.5 17.5 17.5 17.5 1100 17.5
ARLO.US Arlo Technologies Inc 20260210 0 12.56 12.82 12.37 12.37 876597 12.37 down down correct
ARMK.US Aramark 20260210 0 38.31 41.21 38.25 40.96 9213200 40.8348 up up correct
AROC.US Archrock Inc 20260210 0 32.34 32.43 31.78 31.87 1440300 31.87 down down correct
ARR.US PC 20260210 0 21.01 21.0191 20.9868 21.005 30163 20.7151 down down correct
ARW.US Arrow Electronics Inc 20260210 0 158.32 158.5 154.67 156.02 545043 156.02 down down correct
ASA.US ASA Gold and Precious Metals Limited 20260210 0 70.41 71.69 69.82 71.47 253600 71.47 up up correct
ASAN.US Asana Inc 20260210 0 8.29 8.7568 8.16 8.22 12504810 8.22 down down correct
ASB.US PF 20260210 0 20.805 20.805 20.725 20.75 2890 20.3986 down down correct
ASC.US Ardmore Shipping Corporation 20260210 0 13.25 13.37 13.05 13.24 635200 13.1653 down down correct
ASG.US Liberty All 20260210 0 5.25 5.27 5.21 5.22 243200 5.22 down up incorrect
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260210 0 24.58 24.91 24.07 24.14 278200 23.9197 down up incorrect
ASGN.US ASGN Incorporated 20260210 0 50.31 50.865 48.27 49.34 698312 49.34 down up incorrect
ASH.US Ashland Global Holdings Inc 20260210 0 62.78 63.23 62.09 62.46 819500 62.0437 down down correct
ASIX.US AdvanSix Inc 20260210 0 18.93 19.405 18.85 18.97 274200 18.8152 up up correct
ASPN.US Aspen Aerogels Inc 20260210 0 3.5 3.6 3.46 3.48 954100 3.48 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260210 0 371 374.89 362.69 372.1 48700 372.1 up up correct
ASX.US ASE Technology Holding Co. Ltd 20260210 0 22.44 22.68 22.12 22.49 8709300 22.49 up up correct
ATEN.US A10 Networks Inc 20260210 0 21.23 21.31 20.782 20.92 1068426 20.8583 down down correct
ATH.US PD 20260210 0 16.97 17.0299 16.92 16.93 52981 16.6196 down down correct
ATHM.US Autohome Inc 20260210 0 20.97 22.03 20.97 21.93 465400 21.93 up up correct
ATI.US Allegheny Technologies Incorporated 20260210 0 135.9 137.74 133.734 137.04 1969877 137.04 up up correct
ATKR.US Atkore Inc 20260210 0 66.92 68.245 66.41 66.96 246800 66.6285 up up correct
ATO.US Atmos Energy Corporation 20260210 0 171.85 174.5 171.14 174.17 1125600 173.2076 up up correct
ATR.US AptarGroup Inc 20260210 0 137.81 140.93 137.81 140.17 622080 140.17 up up correct
AU.US AngloGold Ashanti Limited 20260210 0 107.42 108.69 106.05 108.61 1876400 106.8154 up up correct
AUST.US Austin Gold Corp. 20260210 0 2.13 2.13 1.98 2.09 388400 2.09 down down correct
AVA.US Avista Corporation 20260210 0 41.57 41.68 40.96 41.51 463847 41.0307 down up incorrect
AVAL.US Grupo Aval Acciones y Valores S.A 20260210 0 4.58 4.595 4.41 4.46 119500 4.4474 down down correct
AVB.US AvalonBay Communities Inc 20260210 0 173.6 178 173.6 177.43 1128900 177.43 up up correct
AVD.US American Vanguard Corporation 20260210 0 4.95 5.03 4.92 5 167300 5 up up correct
AVK.US Advent Convertible and Income Fund 20260210 0 12.74 12.78 12.7 12.77 238900 12.5299 up up correct
AVNS.US Avanos Medical Inc 20260210 0 14.29 14.81 14.205 14.72 589500 14.72 up up correct
AVNT.US Avient Corporation 20260210 0 39.37 40.31 39.37 40.08 595000 40.08 up up correct
AVY.US Avery Dennison Corporation 20260210 0 189.89 191.905 188.15 190.67 515029 189.7299 up up correct
AWF.US AllianceBernstein Global High Income Fund 20260210 0 10.65 10.65 10.6 10.63 201005 10.5628 down down correct
AWI.US Armstrong World Industries Inc 20260210 0 199.9 203.35 199.9 203.15 267700 202.7447 up up correct
AWK.US American Water Works Company Inc 20260210 0 122.58 126.38 122 125.03 1714015 125.03 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20260210 0 11.77 12.1 11.76 12.1 291600 11.984 up up correct
AWR.US American States Water Company 20260210 0 70.36 72.08 70.28 71.76 203180 71.2642 up up correct
AX.US Axos Financial Inc 20260210 0 98.97 99.96 96.27 97.44 264507 97.44 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20260210 0 8.37 8.69 8.37 8.46 8620500 8.46 up up correct
AXP.US American Express Company 20260210 0 359.62 369.499 359.33 363.2 3507335 363.2 up up correct
AXR.US AMREP Corporation 20260210 0 21.09 23.59 20.51 22.52 14200 22.52 up up correct
AXS.US PE 20260210 0 20.41 20.48 20.28 20.43 22944 20.43 up up correct
AXTA.US Axalta Coating Systems Ltd 20260210 0 34.6 35.12 34.16 34.42 5328335 34.42 down down correct
AYI.US Acuity Brands Inc 20260210 0 331.97 332.74 328.62 331.5 417300 331.5 down down correct
AZO.US AutoZone Inc 20260210 0 3623.5 3672.6299 3590.5 3664.8401 99700 3664.8401 up up correct
AZZ.US AZZ Inc 20260210 0 133.59 135.56 132.63 135.4 157400 135.4 up up correct
B.US Barnes Group Inc 20260210 0 46.5 47.4 46.28 46.95 16768200 46.5584 up up correct
BA.US The Boeing Company 20260210 0 245 247.86 240.86 242.59 5184400 242.59 down down correct
BABA.US Alibaba Group Holding Limited 20260210 0 163.74 168.255 162.3 166.51 10990000 166.51 up up correct
BAC.US PP 20260210 0 17.17 17.2 17.15 17.18 44167 17.18 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20260210 0 90.31 90.45 88.48 89.95 1368200 89.269 down up incorrect
BAK.US Braskem S.A 20260210 0 3.77 4.07 3.74 4.06 2873900 4.06 up down incorrect
BALY.US Bally's Corporation 20260210 0 14.03 14.96 14.03 14.95 62970 14.95 up down incorrect
BAM.US Brookfield Asset Management Inc 20260210 0 51.58 53.04 51.4 52.9 4664100 52.355 up down incorrect
BAP.US Credicorp Ltd 20260210 0 357.62 360 346.59 348.54 633800 348.54 down down correct
BARK.US Original Bark Co 20260210 0 0.829 0.84 0.79 0.79 768100 0.79 down down correct
BAX.US Baxter International Inc 20260210 0 21.69 22.34 21.67 21.94 8142700 21.9292 up up correct
BB.US BlackBerry Limited 20260210 0 3.49 3.59 3.48 3.52 4605300 3.52 up up correct
BBAR.US Banco BBVA Argentina S.A 20260210 0 18.43 18.84 17.73 18.66 498700 18.6176 up up correct
BBD.US Banco Bradesco S.A 20260210 0 4.05 4.1 3.985 4 32272990 3.9958 down down correct
BBDC.US Barings BDC Inc 20260210 0 9.07 9.2 9.02 9.15 494787 8.8724 up up correct
BBDO.US Banco Bradesco S.A 20260210 0 3.58 3.62 3.53 3.58 281500 3.5767
BBN.US BlackRock Taxable Municipal Bond Trust 20260210 0 16.46 16.54 16.45 16.51 192200 16.3103 up up correct
BBU.US Brookfield Business Partners L.P 20260210 0 36.57 37.655 36.57 37.17 16300 37.17 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260210 0 24.67 24.69 24.3 24.55 1307900 24.55 down down correct
BBW.US Build 20260210 0 53.825 54.34 51.39 52.14 476171 52.14 down down correct
BBWI.US Bath Body Works Inc 20260210 0 23.24 23.3 22.38 22.48 3763700 22.2938 down up incorrect
BBY.US Best Buy Co. Inc 20260210 0 67.59 69.305 67.59 68.04 4477398 68.04 up down incorrect
BC.US PC 20260210 0 24.9 24.91 24.81 24.9 9165 24.9
BCAT.US BlackRock Capital Allocation Trust 20260210 0 15 15.03 14.893 14.99 703300 14.4742 down up incorrect
BCC.US Boise Cascade Company 20260210 0 90.39 91.25 89.535 89.73 381700 89.4896 down down correct
BCE.US BCE Inc 20260210 0 25.71 26.03 25.67 25.83 3924200 25.83 up up correct
BCH.US Banco de Chile 20260210 0 45.23 45.27 44.6 44.88 359400 44.88 down down correct
BCO.US The Brink's Company 20260210 0 131.35 132 130.19 131.49 277600 131.49 up down incorrect
BCS.US Barclays PLC 20260210 0 26.1 26.27 25.75 26.16 7738800 25.85 up down incorrect
BCX.US Blackrock Resources & Commodities Strategy Trust 20260210 0 12.92 12.96 12.79 12.95 172900 12.8086 up down incorrect
BDC.US Belden Inc 20260210 0 140.76 143.01 139.79 141.91 330600 141.8525 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260210 0 9.75 9.76 9.61 9.63 443500 9.5007 down down correct
BDN.US Brandywine Realty Trust 20260210 0 3.26 3.28 3.17 3.18 1659800 3.18 down down correct
BDX.US Becton Dickinson and Company 20260210 0 165.98 172.58 164.41 171.68 4604400 170.5905 up up correct
BE.US Bloom Energy Corporation 20260210 0 152.96 157.623 142.68 148.7 9852341 148.7 down down correct
BEKE.US KE Holdings Inc 20260210 0 18.51 18.725 18.38 18.48 4891502 18.48 down down correct
BEN.US Franklin Resources Inc 20260210 0 27.66 28.29 27.63 28.16 5822100 28.16 up up correct
BEP.US PA 20260210 0 18.4 18.4 18.28 18.28 6097 18.28 down down correct
BEPH.US BEPH 20260210 0 15.16 15.3 15.15 15.26 16100 15.26 up up correct
BF.US B 20260210 0 29.38 30.09 29.235 29.91 2941369 29.6365 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20260210 0 83.8 85.63 83.5801 85.04 993862 85.04 up up correct
BFS.US Saul Centers Inc 20260210 0 34.25 34.99 34.25 34.72 54200 34.72 up up correct
BG.US Bunge Limited 20260210 0 119.3 119.37 115.18 118.37 1620300 117.6938 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20260210 0 14.85 14.97 14.85 14.96 79700 14.8384 up down incorrect
BGR.US BlackRock Energy and Resources Trust 20260210 0 15 15.14 14.86 14.92 375900 14.7356 down up incorrect
BGS.US B&G Foods Inc 20260210 0 5.09 5.15 4.97 5.06 2809700 5.06 down up incorrect
BGSF.US BGSF Inc 20260210 0 5.79 5.94 5.72 5.72 21343 5.72 down up incorrect
BGT.US BlackRock Floating Rate Income Trust 20260210 0 11.42 11.42 11.37 11.39 107461 11.1438 down up incorrect
BGY.US BlackRock Enhanced International Dividend Trust 20260210 0 6.19 6.19 6.16 6.18 482400 6.0905 down down correct
BH.US Biglari Holdings Inc 20260210 0 402.13 415.1 397.99 407.56 82600 407.56 up up correct
BHC.US Bausch Health Companies Inc 20260210 0 5.99 6.31 5.98 6.16 1763600 6.16 up up correct
BHE.US Benchmark Electronics Inc 20260210 0 58.81 59.34 58.12 58.27 303800 58.27 down down correct
BHK.US BlackRock Core Bond Trust 20260210 0 9.61 9.69 9.61 9.69 446900 9.5369 up up correct
BHP.US BHP Group 20260210 0 72.25 72.61 71.59 72.35 2733900 70.9528 up up correct
BHR.US PD 20260210 0 16.8 16.8 16.3001 16.6 26332 16.6 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260210 0 10.79 10.81 10.79 10.8 4500 10.7088 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260210 0 13 13.08 12.11 12.2 2283700 12.2 down down correct
BILL.US Bill.com Holdings Inc 20260210 0 50.48 51.66 49.85 50.61 2793356 50.61 up up correct
BIO.US Bio 20260210 0 297.78 301.47 294.58 299.96 188736 299.96 up up correct
BIP.US PB 20260210 0 16.99 17.08 16.89 17 6885 16.6933 up up correct
BIPC.US Brookfield Infrastructure Corporation 20260210 0 49.95 50.87 49.95 50.58 596400 50.1202 up up correct
BIPH.US Safeplus International Holdings Limited 20260210 0 16.88 16.9 16.78 16.8 17700 16.8 down down correct
BIT.US BlackRock Multi 20260210 0 13.36 13.4 13.3 13.38 201200 13.1262 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20260210 0 100.56 101.06 97.71 97.79 1307600 97.79 down down correct
BK.US The Bank of New York Mellon Corporation 20260210 0 127.41 128.76 123.46 126.45 5230546 126.45 down down correct
BKD.US Brookdale Senior Living Inc 20260210 0 16.23 16.375 16.14 16.29 3219699 16.29 up up correct
BKE.US The Buckle Inc 20260210 0 51.97 52.9 51.6116 52.1 313300 52.1 up up correct
BKH.US Black Hills Corporation 20260210 0 71.62 72.61 71.35 72.4 1569800 71.7127 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20260210 0 11.52 11.58 11.5 11.53 34100 11.53 up up correct
BKT.US BlackRock Income Trust Inc 20260210 0 11.18 11.19 11.17 11.19 135712 11.0113 up up correct
BKU.US BankUnited Inc 20260210 0 50.56 50.89 49.25 49.85 557200 49.85 down down correct
BLD.US TopBuild Corp 20260210 0 525.73 540.05 525.73 539.89 315891 539.89 up up correct
BLDR.US Builders FirstSource Inc 20260210 0 126.5 128.85 124.95 128.42 2230900 128.42 up up correct
BLK.US BlackRock Inc 20260210 0 1079.25 1113.56 1078.74 1087.78 956539 1081.7578 up up correct
BLND.US Blend Labs Inc. 20260210 0 1.98 2.04 1.945 1.98 1852800 1.98
BLW.US BlackRock Limited Duration Income Trust 20260210 0 13.74 13.78 13.73 13.77 76900 13.5408 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260210 0 49.12 49.75 49.0501 49.68 143799 48.9918 up up correct
BMA.US Banco Macro S.A 20260210 0 93.75 96.77 91 95.4 347800 94.9721 up up correct
BME.US BlackRock Health Sciences Trust 20260210 0 42.09 42.22 41.87 41.92 26900 41.3881 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20260210 0 15.06 15.15 15.04 15.07 191600 14.8428 up up correct
BMI.US Badger Meter Inc 20260210 0 151.92 158.88 151.75 153.05 569800 152.658 up up correct
BML.US PL 20260210 0 19.69 19.8099 19.69 19.77 23223 19.77 up up correct
BMO.US Bank of Montreal 20260210 0 143.28 146.15 143.28 145.64 446800 145.64 up down incorrect
BMY.US Bristol 20260210 0 60.94 61.45 59.95 60.86 12082760 60.86 down up incorrect
BNED.US Barnes & Noble Education Inc 20260210 0 8.65 8.855 8.615 8.63 222800 8.63 down up incorrect
BNL.US Broadstone Net Lease Inc 20260210 0 19.34 19.61 19.31 19.59 1052200 19.59 up down incorrect
BNS.US The Bank of Nova Scotia 20260210 0 77.77 78.21 77.46 77.78 1415700 77.78 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260210 0 12.09 12.13 12.06 12.09 128300 11.9184
BOH.US PA 20260210 0 16.69 16.7199 16.58 16.7 5590 16.7 up down incorrect
BOOT.US Boot Barn Holdings Inc 20260210 0 201.46 203.75 194.07 194.11 547200 194.11 down up incorrect
BORR.US Borr Drilling Limited 20260210 0 5.61 5.65 5.4 5.49 5190700 5.49 down up incorrect
BOX.US Box Inc 20260210 0 24.78 24.95 24.38 24.49 2049213 24.49 down up incorrect
BP.US BP p.l.c 20260210 0 37.01 37.4 36.15 36.97 23286000 36.4969 down down correct
BQ.US Boqii Holding Limited 20260210 0 1.3 1.3841 1.2812 1.33 78022 1.33 up up correct
BR.US Broadridge Financial Solutions Inc 20260210 0 180.47 180.47 171.24 172.51 2494300 172.51 down down correct
BRBR.US BellRing Brands Inc 20260210 0 18.9 19.26 18.12 18.16 4948251 18.16 down down correct
BRC.US Brady Corporation 20260210 0 92.84 93.7 92.41 93.42 156100 93.42 up up correct
BRK.US B 20260210 0 497.9 501.33 497.3 500.3 3789100 500.3 up up correct
BRO.US Brown & Brown Inc 20260210 0 69.11 70.06 67.43 67.61 5264500 67.61 down down correct
BROS.US Dutch Bros Inc. 20260210 0 56.5 56.76 54.99 55.05 5398904 55.05 down down correct
BRSP.US Brightspire Capital Inc 20260210 0 5.85 5.96 5.84 5.91 854780 5.91 up up correct
BRT.US BRT Apartments Corp 20260210 0 14.66 14.99 14.57 14.78 25208 14.78 up down incorrect
BRW.US Voya Prime Rate Trust 20260210 0 6.46 6.52 6.42 6.52 445900 6.4349 up down incorrect
BRX.US Brixmor Property Group Inc 20260210 0 28.74 28.98 28.4 28.83 4668510 28.83 up down incorrect
BSAC.US Banco Santander 20260210 0 37.05 37.12 36.37 36.67 167700 36.67 down up incorrect
BSBR.US Banco Santander (Brasil) S.A 20260210 0 6.95 7.02 6.9 6.95 1183500 6.95
BSM.US Black Stone Minerals L.P 20260210 0 15.12 15.24 15.08 15.15 287600 14.852 up up correct
BST.US BlackRock Science and Technology Trust 20260210 0 40.62 40.98 40.553 40.61 42300 40.1002 down up incorrect
BSTZ.US BlackRock Science and Technology Trust II 20260210 0 23 23.28 22.835 23.18 268700 22.8403 up down incorrect
BTA.US BlackRock Long 20260210 0 9.7 9.71 9.69 9.69 192000 9.69 down down correct
BTI.US British American Tobacco p.l.c 20260210 0 60.03 60.41 59.35 60.19 4360244 60.19 up up correct
BTO.US John Hancock Financial Opportunities Fund 20260210 0 39.57 39.85 39 39.4 55300 38.6649 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260210 0 23.03 23.03 22.87 22.89 95400 22.7974 down down correct
BTU.US Peabody Energy Corporation 20260210 0 37.73 37.95 35.51 35.96 3763028 35.8796 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20260210 0 10.78 10.78 10.72 10.77 213900 10.5967 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260210 0 28.49 28.6 28.36 28.54 57400 28.2629 up up correct
BUR.US Burford Capital Limited 20260210 0 9.05 9.3 9.04 9.24 999942 9.24 up up correct
BURL.US Burlington Stores Inc 20260210 0 316.9 317.485 303.575 304.62 966584 304.62 down down correct
BV.US BrightView Holdings Inc 20260210 0 13.49 13.96 13.45 13.9 633000 13.9 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260210 0 38.75 39.32 38.36 39.01 906200 39.01 up up correct
BW.US PA 20260210 0 19.59 19.865 19.41 19.86 12244 19.86 up up correct
BWA.US BorgWarner Inc 20260210 0 52.72 54.45 52.69 53.98 4773188 53.8206 up down incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260210 0 8.56 8.64 8.55 8.64 94600 8.5585 up down incorrect
BWXT.US BWX Technologies Inc 20260210 0 203.5 203.5 198.22 199.83 846000 199.5546 down up incorrect
BX.US The Blackstone Group Inc 20260210 0 131.6 135.56 131.24 133.82 8075161 133.82 up down incorrect
BXC.US BlueLinx Holdings Inc 20260210 0 78.8 80.34 78.2 78.69 66229 78.69 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20260210 0 19.75 19.75 19.5 19.61 1376800 19.61 down down correct
BXMX.US Nuveen S&P 500 Buy 20260210 0 14.93 15 14.89 14.96 157200 14.6726 up up correct
BXP.US Boston Properties Inc 20260210 0 65.14 66.56 64.93 66.1 2123600 66.1 up up correct
BXSL.US Blackstone Secured Lending Fund 20260210 0 25.24 25.77 25.16 25.67 1839200 25.67 up up correct
BY.US Byline Bancorp Inc 20260210 0 33.4 33.71 32.83 33.06 157859 33.06 down down correct
BYD.US Boyd Gaming Corporation 20260210 0 83.01 84.65 82.4 84.43 1279300 84.43 up up correct
BZH.US Beazer Homes USA Inc 20260210 0 25.57 26.9301 25.57 26.69 493289 26.69 up up correct
C.US PN 20260210 0 29.79 29.84 29.68 29.68 87865 29.68 down down correct
CAAP.US Corporación América Airports S.A 20260210 0 29.44 29.84 29.13 29.38 279700 29.38 down down correct
CABO.US Cable One Inc 20260210 0 99.75 110.04 99.19 109.26 124702 109.26 up up correct
CACI.US CACI International Inc 20260210 0 637.27 637.53 609.5 625.8 218900 625.8 down down correct
CAE.US CAE Inc 20260210 0 32.28 33.03 32.19 32.54 579800 32.54 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20260210 0 18.15 18.31 18.14 18.16 65000 18.16 up up correct
CAG.US Conagra Brands Inc 20260210 0 19.28 19.4928 19.05 19.33 11372510 19.33 up up correct
CAH.US Cardinal Health Inc 20260210 0 226 227.05 219.5801 220.27 1445360 220.27 down down correct
CAL.US Caleres Inc 20260210 0 12.42 12.55 12.06 12.15 443900 12.15 down down correct
CALX.US Calix Inc 20260210 0 55.86 56.8 54.49 54.52 1229613 54.52 down down correct
CANG.US Cango Inc 20260210 0 0.94 1.03 0.9 0.93 704800 0.93 down down correct
CAPL.US CrossAmerica Partners LP 20260210 0 22.03 22.38 21.96 22.33 22100 22.33 up up correct
CARR.US Carrier Global Corporation 20260210 0 65.75 66.5 65.49 65.82 6264420 65.82 up up correct
CARS.US Cars.com Inc 20260210 0 11.2 11.3299 11.105 11.14 796682 11.14 down down correct
CAT.US Caterpillar Inc 20260210 0 742.75 752 737.6701 742.37 4008672 742.37 down down correct
CATO.US The Cato Corporation 20260210 0 3.05 3.15 3.01 3.01 28800 3.01 down down correct
CB.US Chubb Limited 20260210 0 328.52 331.14 323.465 326.25 1929417 325.2897 down down correct
CBRE.US CBRE Group Inc 20260210 0 171.7 174.27 169.9 170.33 1917100 170.33 down up incorrect
CBT.US Cabot Corporation 20260210 0 74.82 76.04 73.47 75.76 503900 75.3103 up down incorrect
CBU.US Community Bank System Inc 20260210 0 66.56 67.48 65.85 66.43 330367 66.43 down down correct
CBZ.US CBIZ Inc 20260210 0 34.28 35.1 33.39 33.98 1230540 33.98 down down correct
CC.US The Chemours Company 20260210 0 18.99 19.99 18.84 19.25 4151400 19.1522 up up correct
CCI.US Crown Castle International Corp. (REIT) 20260210 0 83.33 85.14 82.83 84.54 3761400 83.4964 up up correct
CCJ.US Cameco Corporation 20260210 0 120.28 120.98 117.56 118.09 3481800 118.09 down down correct
CCK.US Crown Holdings Inc 20260210 0 110.49 112.15 109.4 111.56 940100 111.56 up up correct
CCL.US Carnival Corporation & plc 20260210 0 32.55 33.65 32.5 33.35 21443369 33.1965 up up correct
CCM.US Concord Medical Services Holdings Limited 20260210 0 3.91 4.03 3.71 3.81 3066 3.81 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20260210 0 2.37 2.38 2.36 2.36 64356700 2.36 down down correct
CCS.US Century Communities Inc 20260210 0 70.62 73.19 70.265 72.63 257200 72.2964 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20260210 0 14.63 14.65 14.29 14.53 103600 14.53 down down correct
CDE.US Coeur Mining Inc 20260210 0 22.7 23.46 22.63 22.84 15208800 22.84 up up correct
CDR.US PC 20260210 0 17.78 17.91 17.57 17.8201 7207 17.8201 up up correct
CDRE.US Cadre Holdings Inc. 20260210 0 42.8 43.19 41.93 42.11 202506 42.11 down down correct
CE.US Celanese Corporation 20260210 0 55.92 58.65 55.52 58.32 2750272 58.2866 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20260210 0 19.71 19.76 19.4 19.53 32100 19.53 down up incorrect
CEPU.US Central Puerto S.A 20260210 0 15.74 16.3399 15.42 16.14 347142 16.14 up up correct
CF.US CF Industries Holdings Inc 20260210 0 95.32 96.87 94.89 96.31 1547100 95.7986 up up correct
CFG.US PE 20260210 0 19.69 19.89 19.69 19.86 27251 19.86 up down incorrect
CGAU.US Centerra Gold Inc 20260210 0 18.4 19.01 18.385 18.94 1254216 18.8878 up up correct
CHCT.US Community Healthcare Trust Incorporated 20260210 0 17.96 18.2 17.84 18.08 250800 17.5728 up up correct
CHD.US Church & Dwight Co. Inc 20260210 0 98.3 99.83 97.81 98.97 1716100 98.6652 up up correct
CHE.US Chemed Corporation 20260210 0 449.22 454.94 449.095 452 171099 451.4295 up up correct
CHGG.US Chegg Inc 20260210 0 0.7 0.74 0.66 0.67 2966500 0.67 down down correct
CHH.US Choice Hotels International Inc 20260210 0 109 111 107.885 109.83 684722 109.83 up up correct
CHMI.US PB 20260210 0 23.36 23.5061 23.36 23.5061 4648 23.5061 up up correct
CHN.US The China Fund Inc 20260210 0 1.88 1.935 1.855 1.92 1697293 1.92 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20260210 0 41.92 42.49 41.86 42.13 267600 42.13 up up correct
CHWY.US Chewy Inc 20260210 0 27.87 28.3 27.17 27.2 7677455 27.2 down down correct
CI.US Cigna Corporation 20260210 0 296.65 296.9 287.49 287.81 1814200 286.2332 down down correct
CIA.US Citizens Inc 20260210 0 5.88 6.06 5.83 5.91 73800 5.91 up up correct
CIB.US Bancolombia S.A 20260210 0 79.5 80.34 79.23 79.82 298100 79.82 up up correct
CIEN.US Ciena Corporation 20260210 0 288.08 298.99 280.04 298.7 2274468 298.7 up up correct
CIF.US MFS Intermediate High Income Fund 20260210 0 1.71 1.72 1.71 1.71 37100 1.6951
CIG.US Companhia Energética de Minas Gerais 20260210 0 2.16 2.17 2.14 2.16 2502000 2.16
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260210 0 23.15 23.19 23.09 23.13 108100 22.8367 down down correct
CIM.US PD 20260210 0 23.22 23.41 23.22 23.4 8729 22.8239 up up correct
CINT.US CI&T Inc 20260210 0 5.03 5.13 5 5.03 145737 5.03
CION.US Cion Investment Corp 20260210 0 8.8 8.94 8.76 8.86 347900 8.6311 up up correct
CL.US Colgate 20260210 0 94.06 94.93 93.5 93.93 5457705 93.93 down down correct
CLB.US Core Laboratories N.V 20260210 0 19.07 19.07 18.09 18.64 258400 18.6297 down down correct
CLDT.US PA 20260210 0 20.4 20.5 20.3 20.35 8163 20.35 down down correct
CLF.US Cleveland 20260210 0 12.09 12.77 11.97 12.27 24806520 12.27 up up correct
CLH.US Clean Harbors Inc 20260210 0 268.28 273.28 266.52 268 523296 268 down down correct
CLPR.US Clipper Realty Inc 20260210 0 3.5 3.571 3.5 3.56 73700 3.4546 up up correct
CLS.US Celestica Inc 20260210 0 323.92 325.01 296.87 297.93 2779900 297.93 down down correct
CLW.US Clearwater Paper Corporation 20260210 0 17.93 19.09 17.93 18.35 275200 18.35 up up correct
CLX.US The Clorox Company 20260210 0 120 122.29 119.91 121.45 2099700 121.45 up up correct
CM.US Canadian Imperial Bank of Commerce 20260210 0 98 98.44 97.61 98.03 750400 98.03 up up correct
CMC.US Commercial Metals Company 20260210 0 82.58 83.32 81.97 83 1117000 83 up up correct
CMCM.US Cheetah Mobile Inc 20260210 0 6.19 6.19 6.1 6.1 2700 6.1 down down correct
CMG.US Chipotle Mexican Grill Inc 20260210 0 39.57 39.99 38.43 38.44 13523800 38.44 down down correct
CMI.US Cummins Inc 20260210 0 601.99 603.99 583.62 588.07 1103600 586.0996 down up incorrect
CMP.US Compass Minerals International Inc 20260210 0 22.22 22.3 21.55 22.2 699400 22.2 down down correct
CMS.US PC 20260210 0 17.6 17.79 17.5601 17.7 27226 17.7 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260210 0 22.93 22.93 22.78 22.87 8091 22.5207 down down correct
CMSC.US CMS Energy Corp 20260210 0 23.6 23.73 23.59 23.6916 8591 23.6916 up up correct
CMSD.US CMS Energy Corp 20260210 0 23.97 24.11 23.94 24.08 29400 23.7109 up up correct
CMTG.US Claros Mortgage Trust Inc. 20260210 0 2.83 2.95 2.7641 2.93 470547 2.93 up up correct
CMU.US MFS High Yield Municipal Trust 20260210 0 3.58 3.58 3.56 3.57 25300 3.553 down down correct
CNA.US CNA Financial Corporation 20260210 0 48.15 49.11 47.65 48.8 680671 48.3312 up up correct
CNC.US Centene Corporation 20260210 0 38.46 40.14 37.94 39.61 6364400 39.61 up up correct
CNF.US CNFinance Holdings Limited 20260210 0 5.72 5.76 5.637 5.637 1423 5.637 down down correct
CNI.US Canadian National Railway Company 20260210 0 103.25 107.33 103.24 106.07 2332800 105.4078 up up correct
CNK.US Cinemark Holdings Inc 20260210 0 25.92 26.24 25.71 25.75 2560300 25.6688 down down correct
CNM.US Core & Main Inc 20260210 0 56.41 57.83 55.37 57.83 2839300 57.83 up up correct
CNMD.US CONMED Corporation 20260210 0 41.91 43.84 41.34 42.8 626700 42.8 up down incorrect
CNNE.US Cannae Holdings Inc 20260210 0 14.14 14.45 14.085 14.17 305800 14.17 up down incorrect
CNO.US PA 20260210 0 19.3 19.55 19.3 19.5385 2458 19.2139 up down incorrect
CNP.US CenterPoint Energy Inc 20260210 0 40.34 41.09 40.1 40.97 5656900 40.7453 up up correct
CNQ.US Canadian Natural Resources Limited 20260210 0 39.47 39.55 38.8 39.09 7103200 39.09 down down correct
CNR.US Cornerstone Building Brands Inc 20260210 0 94.94 96 90.78 91.06 615800 90.9491 down down correct
CNS.US Cohen & Steers Inc 20260210 0 64.75 65.89 64.05 65.52 245000 64.8442 up down incorrect
CNX.US CNX Resources Corporation 20260210 0 39.14 39.515 38.59 39.37 2164984 39.37 up down incorrect
CODI.US PC 20260210 0 20.57 20.7838 20.54 20.77 9619 20.77 up down incorrect
COE.US China Online Education Group 20260210 0 28.02 28.02 27.6 27.6 2800 27.6 down up incorrect
COF.US PL 20260210 0 17.25 17.29 17.15 17.19 41374 16.9194 down up incorrect
COLD.US Americold Realty Trust 20260210 0 12.85 12.982 12.79 12.87 5510700 12.87 up up correct
COMP.US Compass Inc 20260210 0 12.92 13.13 12.63 12.76 25432672 12.76 down down correct
COO.US The Cooper Companies Inc 20260210 0 81.78 83.2 81.47 81.57 3453400 81.57 down down correct
COOK.US Traeger Inc 20260210 0 0.85 0.872 0.739 0.767 541300 0.767 down down correct
COP.US ConocoPhillips 20260210 0 108.55 108.68 107.11 107.5 5255300 106.6699 down down correct
COR.US CoreSite Realty Corporation 20260210 0 362.47 364.1 358.23 360 1525260 359.3847 down down correct
COTY.US Coty Inc 20260210 0 2.56 2.69 2.53 2.54 14515200 2.54 down down correct
COUR.US Coursera Inc 20260210 0 5.99 6.13 5.835 5.9 5013400 5.9 down down correct
CP.US Canadian Pacific Railway Limited 20260210 0 81.4 83.48 80.89 83.08 4109900 83.08 up up correct
CPA.US Copa Holdings S.A 20260210 0 152 153.87 151.42 153.14 408200 151.371 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20260210 0 10.59 11.04 10.59 10.88 7500 10.88 up up correct
CPB.US Campbell Soup Company 20260210 0 29 29.44 28.78 29.15 4647800 29.15 up down incorrect
CPF.US Central Pacific Financial Corp 20260210 0 34.47 34.99 34.15 34.41 171534 34.1138 down down correct
CPK.US Chesapeake Utilities Corporation 20260210 0 129.17 131.56 127.84 130.26 110600 130.26 up down incorrect
CPNG.US Coupang Inc 20260210 0 18.59 18.775 18.22 18.25 16768500 18.25 down up incorrect
CPRI.US Capri Holdings Limited 20260210 0 20.22 20.98 20.15 20.18 3162055 20.18 down up incorrect
CPS.US Cooper 20260210 0 34.56 35.96 34.31 35.6 155100 35.6 up down incorrect
CPT.US Camden Property Trust 20260210 0 107.85 110.75 107.46 110.41 936100 110.41 up up correct
CR.US Crane Co 20260210 0 200.51 201.065 198.01 198.5 547400 198.2521 down down correct
CRC.US California Resources Corp 20260210 0 55.63 55.63 54.29 54.8 537847 54.4427 down down correct
CRD.US B 20260210 0 10.14 10.865 10.09 10.55 41578 10.4744 up up correct
CRH.US CRH plc 20260210 0 126.82 129.29 126.05 129.15 4918700 128.6966 up up correct
CRI.US Carter's Inc 20260210 0 37.27 38.61 37.27 37.98 942400 37.7059 up up correct
CRK.US Comstock Resources Inc 20260210 0 20.8 21.09 20.24 20.42 2121900 20.42 down down correct
CRL.US Charles River Laboratories International Inc 20260210 0 182 184.45 178.27 181.24 1055400 181.24 down down correct
CRM.US salesforce.com inc 20260210 0 191.9 199.1 190.75 193.45 13393000 193.45 up up correct
CRS.US Carpenter Technology Corporation 20260210 0 365.18 365.975 356.83 360 566626 360 down down correct
CRT.US Cross Timbers Royalty Trust 20260210 0 8.49 8.52 8.41 8.51 30600 8.4626 up up correct
CSL.US Carlisle Companies Incorporated 20260210 0 406.47 418.64 401.11 416.44 739900 415.3201 up up correct
CSTM.US Constellium SE 20260210 0 24.7 25 24.235 24.64 1102155 24.64 down down correct
CSV.US Carriage Services Inc 20260210 0 44.04 44.45 43.89 44.19 58300 44.19 up up correct
CTA.US PB 20260210 0 67.78 68.33 67.78 67.85 3011 67.85 up up correct
CTBB.US Qwest Corp. NT 20260210 0 19.63 19.66 19.55 19.58 55233 19.177 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20260210 0 19.74 19.84 19.725 19.84 12827 19.422 up up correct
CTO.US PA 20260210 0 20.88 20.92 20.6 20.7 6139 20.3073 down down correct
CTOS.US Custom Truck One Source Inc 20260210 0 6.95 7.005 6.815 6.97 952468 6.97 up up correct
CTRA.US Coterra Energy Inc 20260210 0 30.54 30.58 30.2 30.56 4192700 30.3389 up up correct
CTS.US CTS Corporation 20260210 0 58.85 59.66 57.19 57.29 306200 57.29 down down correct
CTVA.US Corteva Inc 20260210 0 73.97 74.63 73.81 74.22 3294500 74.0533 up up correct
CUBB.US Customers Bancorp Inc 20260210 0 22.32 22.88 22.32 22.88 7600 22.5391 up up correct
CUBE.US CubeSmart 20260210 0 38.29 38.73 37.38 38.49 4190300 38.49 up down incorrect
CUK.US Carnival Corporation & plc 20260210 0 32.36 33.4 32.26 33.04 3405200 32.8867 up down incorrect
CULP.US Culp Inc 20260210 0 3.5 3.65 3.5 3.56 9600 3.56 up up correct
CURV.US Torrid Holdings Inc. 20260210 0 1.12 1.125 1.075 1.09 174492 1.09 down down correct
CUZ.US Cousins Properties Incorporated 20260210 0 25.33 25.47 24.98 25.15 3001400 25.15 down down correct
CVEO.US Civeo Corporation 20260210 0 27.97 28.3308 27.97 28.07 48169 28.07 up up correct
CVI.US CVR Energy Inc 20260210 0 24.75 24.75 24.1 24.2 928100 23.8294 down down correct
CVNA.US Carvana Co 20260210 0 411.48 419.85 391.52 391.69 2707400 391.69 down down correct
CVS.US CVS Health Corporation 20260210 0 73.77 78.36 73 75.7 13120300 75.7 up up correct
CVX.US Chevron Corporation 20260210 0 182.73 182.95 180.86 182.26 7458200 180.4943 down down correct
CW.US Curtiss 20260210 0 659.69 662.95 642.8901 645.5 221545 645.5 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20260210 0 23.88 23.91 23.795 23.81 5952095 23.81 down down correct
CWEN.US Clearway Energy Inc 20260210 0 39.23 39.31 38.5 39.19 809700 38.7194 down down correct
CWENA.US Clearway Energy Inc Class A 20260210 0 36.74 36.74 36.04 36.58 183307 36.1126 down down correct
CWH.US Camping World Holdings Inc 20260210 0 13.23 13.475 12.83 12.88 1254300 12.88 down down correct
CWK.US Cushman & Wakefield plc 20260210 0 16.44 16.64 16.2 16.21 1076000 16.21 down down correct
CWT.US California Water Service Group 20260210 0 44.22 44.83 44.075 44.5 441929 44.5 up down incorrect
CX.US CEMEX S.A.B. de C.V 20260210 0 12.73 13.07 12.56 12.94 7271700 12.9123 up down incorrect
CXE.US MFS High Income Municipal Trust 20260210 0 3.82 3.82 3.81 3.82 18000 3.802
CXH.US MFS Investment Grade Municipal Trust 20260210 0 8.13 8.13 8.11 8.12 5300 8.0861 down up incorrect
CXM.US Sprinklr Inc. 20260210 0 5.89 6.035 5.84 5.89 3537232 5.89
CXW.US CoreCivic Inc 20260210 0 18.84 18.93 18.66 18.69 507000 18.69 down down correct
CYD.US China Yuchai International Limited 20260210 0 49.57 50.6 48.47 49.2 135800 49.2 down down correct
CYH.US Community Health Systems Inc 20260210 0 3.11 3.245 3.11 3.15 1022783 3.15 up up correct
D.US Dominion Energy Inc 20260210 0 62.56 64.43 62.31 63.79 6345700 63.1179 up down incorrect
DAC.US Danaos Corporation 20260210 0 105.2 107.6 103.58 104.96 111800 104.1011 down up incorrect
DAL.US Delta Air Lines Inc 20260210 0 74.63 75.48 74.44 74.46 6635000 74.2582 down up incorrect
DAN.US Dana Incorporated 20260210 0 31.94 32.5 31.665 32.07 807461 31.9597 up up correct
DAO.US Youdao Inc 20260210 0 9.705 10.03 9.54 9.83 47542 9.83 up up correct
DAR.US Darling Ingredients Inc 20260210 0 48.44 48.84 47.66 48.68 1825460 48.68 up up correct
DASH.US DoorDash Inc 20260210 0 185.62 190.697 184.24 185.64 4488236 185.64 up up correct
DAVA.US Endava plc 20260210 0 5.52 5.73 5.47 5.57 290100 5.57 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20260210 0 37.94 38.07 37.265 37.61 2972954 37.61 down down correct
DBD.US Diebold Nixdorf Incorporated 20260210 0 71.29 72.7 70.59 72.06 267388 72.06 up up correct
DBI.US Designer Brands Inc 20260210 0 6.77 6.92 6.61 6.67 499300 6.67 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20260210 0 15.13 15.15 15.12 15.14 80300 15.03 up up correct
DBRG.US PJ 20260210 0 18.71 18.99 18.71 18.71 19132 18.71
DCI.US Donaldson Company Inc 20260210 0 109.06 109.79 108.4 109.57 334066 109.2727 up up correct
DCO.US Ducommun Incorporated 20260210 0 122.01 122.48 118.94 121.17 118568 121.17 down down correct
DD.US DuPont de Nemours Inc 20260210 0 48.33 49.56 47.39 49.43 8179900 49.2324 up up correct
DDD.US 3D Systems Corporation 20260210 0 2.28 2.32 2.23 2.24 1508000 2.24 down down correct
DDL.US Dingdong (Cayman) Limited 20260210 0 3.14 3.19 2.85 2.92 13598600 2.92 down up incorrect
DDS.US Dillard's Inc 20260210 0 637.42 645.04 628 634.51 186300 634.51 down up incorrect
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260210 0 26.22 26.54 26.22 26.35 15500 26.35 up down incorrect
DE.US Deere & Company 20260210 0 586.11 593.76 583.59 593.41 1609054 593.41 up up correct
DEA.US Easterly Government Properties Inc 20260210 0 24.11 24.35 23.86 24.29 325111 23.818 up up correct
DECK.US Deckers Outdoor Corporation 20260210 0 115.49 116.43 114.23 115.51 2069500 115.51 up up correct
DEI.US Douglas Emmett Inc 20260210 0 10.62 10.71 10.53 10.61 2229900 10.61 down down correct
DELL.US Dell Technologies Inc 20260210 0 122.545 126.63 122.45 126.01 6194076 126.01 up up correct
DEO.US Diageo plc 20260210 0 98.38 99.44 97.7 99.08 1041200 99.08 up down incorrect
DFIN.US Donnelley Financial Solutions Inc 20260210 0 46.84 46.9 44.33 44.38 409200 44.38 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260210 0 21.69 21.73 21.65 21.7 29500 21.5745 up up correct
DG.US Dollar General Corporation 20260210 0 148.36 148.8 145.88 146.25 1940855 146.25 down down correct
DGX.US Quest Diagnostics Incorporated 20260210 0 194.72 207.05 191.895 205.35 2307873 205.35 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20260210 0 2.52 2.57 2.51 2.57 638700 2.5505 up up correct
DHI.US D.R. Horton Inc 20260210 0 155.12 162.6 154.57 162.28 3262200 162.28 up up correct
DHT.US DHT Holdings Inc 20260210 0 14.97 15.17 14.91 15.06 3472200 14.6898 up up correct
DHX.US DHI Group Inc 20260210 0 2.59 2.96 2.59 2.8 1211300 2.8 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20260210 0 15.67 15.78 15.67 15.76 158000 15.4418 up up correct
DIN.US Dine Brands Global Inc 20260210 0 35.44 36.13 34.92 34.98 232300 34.98 down down correct
DIS.US The Walt Disney Company 20260210 0 107.6 111.11 107.6 109.96 9815529 109.96 up up correct
DK.US Delek US Holdings Inc 20260210 0 34.91 34.93 33.165 33.57 1089697 33.3454 down down correct
DKL.US Delek Logistics Partners LP 20260210 0 52.52 53.5 52.365 53.14 36492 53.14 up up correct
DKS.US DICK'S Sporting Goods Inc 20260210 0 202.08 203.5632 198.31 199.81 1190302 199.81 down down correct
DLB.US Dolby Laboratories Inc 20260210 0 66.6 68.44 66.42 68.19 1012953 68.19 up up correct
DLR.US PL 20260210 0 20.48 20.665 20.44 20.55 33864 20.22 up up correct
DLX.US Deluxe Corporation 20260210 0 27.15 27.86 27.0491 27.23 524377 27.23 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260210 0 14.95 15 14.92 14.95 207400 14.8329
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260210 0 11.22 11.22 11.17 11.18 94900 11.1383 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260210 0 11.26 11.29 11.2 11.21 34000 11.0919 down down correct
DNA.US Ginkgo Bioworks Holdings 20260210 0 10.13 10.38 9.18 9.23 1047800 9.23 down down correct
DNOW.US NOW Inc 20260210 0 16.85 16.935 15.94 16.36 2366000 16.36 down down correct
DNP.US DNP Select Income Fund Inc 20260210 0 10.17 10.2 10.13 10.19 943000 10.1273 up up correct
DOC.US Physicians Realty Trust 20260210 0 16.93 17.18 16.87 17 8385600 16.8935 up up correct
DOCN.US DigitalOcean Holdings Inc 20260210 0 65.6 65.7 62.898 64.08 4435450 64.08 down down correct
DOCS.US Doximity Inc. 20260210 0 27.75 28.5 26.98 27.24 4399900 27.24 down down correct
DOLE.US Dole plc 20260210 0 15.85 15.96 15.71 15.73 517300 15.73 down down correct
DOV.US Dover Corporation 20260210 0 224.46 230.36 224.1601 229.48 1392542 228.9546 up up correct
DOW.US Dow Inc 20260210 0 32.4 33.99 32.4 33.6 13531200 33.2067 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260210 0 14.02 14.16 13.96 14.04 140200 13.9735 up up correct
DPZ.US Domino's Pizza Inc 20260210 0 392.16 397.85 389.34 389.73 732200 387.7714 down down correct
DQ.US Daqo New Energy Corp 20260210 0 24.68 25.3 24.4 25.23 366900 25.23 up up correct
DRD.US DRDGOLD Limited 20260210 0 35.37 35.39 34.5 34.9 186800 34.5649 down down correct
DRI.US Darden Restaurants Inc 20260210 0 215.08 217.44 210.22 210.24 1372800 210.24 down down correct
DSL.US DoubleLine Income Solutions Fund 20260210 0 11.48 11.51 11.47 11.51 429700 11.4012 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260210 0 6.21 6.27 6.21 6.27 33900 6.2173 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20260210 0 10.17 10.19 10.11 10.13 374460 9.9288 down down correct
DSX.US PB 20260210 0 26.28 26.31 26.28 26.31 642 26.31 up up correct
DT.US Dynatrace Inc 20260210 0 36.13 37.495 35.89 36.8 7707800 36.8 up up correct
DTB.US DTB 20260210 0 17.53 17.56 17.426 17.43 22300 17.43 down down correct
DTE.US DTE Energy Company 20260210 0 135.99 139.02 135.36 137.84 1285660 137.84 up up correct
DTF.US DTF Tax 20260210 0 11.5 11.5 11.5 11.5 1000 11.4672
DTM.US DT Midstream Inc 20260210 0 130.87 132.09 130.14 130.67 483584 130.67 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260210 0 22.26 22.43 22.26 22.43 17277 22.1033 up up correct
DUK.US PA 20260210 0 25.22 25.26 25.15 25.215 42938 24.8561 down up incorrect
DUKB.US Duke Energy Corp 20260210 0 24.59 24.69 24.55 24.66 88727 24.3084 up down incorrect
DV.US DoubleVerify Holdings Inc 20260210 0 9.48 9.955 9.46 9.75 3334718 9.75 up down incorrect
DVA.US DaVita Inc 20260210 0 138.86 141.56 138.55 139.28 865300 139.28 up down incorrect
DVN.US Devon Energy Corporation 20260210 0 43.45 43.55 42.89 43.48 5965007 43.2541 up up correct
DX.US PC 20260210 0 25.89 26.01 25.89 25.99 2953 25.99 up up correct
DXC.US DXC Technology Company 20260210 0 14.35 15.01 14.35 14.59 3272100 14.59 up down incorrect
DY.US Dycom Industries Inc 20260210 0 413 417.7 408.7 410.4 265200 410.4 down up incorrect
E.US Eni S.p.A 20260210 0 42.88 42.95 42.58 42.85 206700 42.85 down up incorrect
EAF.US GrafTech International Ltd 20260210 0 8.42 8.58 7.225 7.23 1198200 7.23 down up incorrect
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260210 0 21.19 21.1918 21.13 21.18 22440 20.8816 down down correct
EARN.US Ellington Residential Mortgage REIT 20260210 0 5.24 5.34 5.16 5.19 453200 5.1078 down down correct
EAT.US Brinker International Inc 20260210 0 170.07 172.025 163.15 163.17 1084284 163.17 down down correct
EB.US Eventbrite Inc 20260210 0 4.41 4.42 4.41 4.41 791700 4.41
EBF.US Ennis Inc 20260210 0 20.48 20.8 20.42 20.55 149200 20.55 up up correct
EBS.US Emergent BioSolutions Inc 20260210 0 11.04 11.45 10.995 11.04 563339 11.04
EC.US Ecopetrol S.A 20260210 0 12.33 12.33 11.95 12.05 2109400 12.05 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260210 0 15.67 15.67 15.56 15.6 466300 15.0272 down down correct
ECC.US Eagle Point Credit Company Inc 20260210 0 4.82 4.84 4.534 4.61 6377400 4.4556 down down correct
ECCC.US Eagle Point Credit Company Inc 20260210 0 24.37 24.37 24.07 24.34 2800 24.2022 down down correct
ECCW.US ECCW 20260210 0 24.72 24.845 24.7 24.7 5700 24.7 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20260210 0 25.01 25.1 25.01 25.1 2600 25.1 up up correct
ECL.US Ecolab Inc 20260210 0 294.38 303.01 285.85 299.62 2287899 299.62 up up correct
ECVT.US Ecovyst Inc 20260210 0 11.21 11.305 11.13 11.2 1416300 11.2 down down correct
ED.US Consolidated Edison Inc 20260210 0 107.14 109.57 106.53 108.43 2368100 107.5848 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260210 0 6.1 6.14 6.1 6.13 501500 6.13 up down incorrect
EDF.US Stone Harbor Emerging Markets Income Fund 20260210 0 5.12 5.17 5.11 5.17 351100 5.1099 up down incorrect
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260210 0 29.39 30.3 28.41 29.75 139100 29.75 up down incorrect
EDU.US New Oriental Education & Technology Group Inc 20260210 0 59.9 61.52 59.51 60.91 1056500 60.91 up up correct
EEA.US The European Equity Fund Inc 20260210 0 11.01 11.01 10.91 10.91 160100 10.91 down down correct
EEX.US Emerald Holding Inc 20260210 0 4.89 5.01 4.82 4.86 59100 4.86 down down correct
EFC.US PA 20260210 0 25.12 25.155 25.12 25.12 39126 25.12
EFR.US Eaton Vance Senior Floating 20260210 0 11.03 11.09 10.99 11.07 323600 10.9931 up down incorrect
EFT.US Eaton Vance Floating 20260210 0 11.39 11.39 11.3 11.35 66600 11.264 down up incorrect
EFX.US Equifax Inc 20260210 0 195.81 203.88 191.46 202.71 2544000 202.1638 up up correct
EGHT.US 8x8 Inc 20260210 0 2.69 2.75 2.58 2.65 2089933 2.65 down down correct
EGO.US Eldorado Gold Corporation 20260210 0 42.01 43.75 41.57 43.51 2266200 43.4383 up up correct
EGP.US EastGroup Properties Inc 20260210 0 190.91 193.14 190.91 192.15 277500 192.15 up up correct
EGY.US VAALCO Energy Inc 20260210 0 4.86 4.9 4.752 4.8 879700 4.7409 down down correct
EHC.US Encompass Health Corporation 20260210 0 106.68 109.99 105.9 109 1861100 109 up up correct
EHI.US Western Asset Global High Income Fund Inc 20260210 0 6.55 6.55 6.48 6.51 86400 6.44 down down correct
EIC.US Eagle Point Income Company Inc 20260210 0 10.15 10.158 9.91 10.03 306600 9.9164 down down correct
EICA.US Eagle Point Income Company Inc. 20260210 0 24.83 24.9 24.7 24.85 10700 24.746 up up correct
EIG.US Employers Holdings Inc 20260210 0 43.7 44.23 43.51 43.69 202800 43.3558 down down correct
EIX.US Edison International 20260210 0 64 65.815 63.9 65.46 2450014 65.46 up up correct
EL.US The Estée Lauder Companies Inc 20260210 0 99.18 104.17 98.26 101.31 4211271 100.9931 up up correct
ELAN.US Elanco Animal Health Incorporated 20260210 0 25 25.67 25 25.61 3139800 25.61 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260210 0 20.82 20.88 20.82 20.83 6800 20.5285 up up correct
ELF.US e.l.f. Beauty Inc 20260210 0 75.61 78.2 73.2 73.26 2909900 73.26 down down correct
ELS.US Equity LifeStyle Properties Inc 20260210 0 65.86 66.59 65.67 66.23 1151300 66.23 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260210 0 11.06 11.14 11.06 11.12 163800 11.0262 up up correct
EME.US EMCOR Group Inc 20260210 0 779.33 792.84 768.7 779.09 349700 779.09 down down correct
EMF.US Templeton Emerging Markets Fund 20260210 0 19.99 20.01 19.94 19.95 29500 19.95 down down correct
EMN.US Eastman Chemical Company 20260210 0 78.4 81.82 78.36 80.59 2246203 79.631 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260210 0 49.01 49.79 48.75 49.66 50100 49.3106 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260210 0 20.86 20.86 20.7 20.83 10100 20.83 down down correct
EMR.US Emerson Electric Co 20260210 0 160.2 163.54 159.95 161.69 3171200 161.071 up up correct
ENB.US Enbridge Inc 20260210 0 50.78 51.23 50.47 51.09 4918200 50.4289 up up correct
ENIC.US Enel Chile S.A 20260210 0 4.34 4.36 4.26 4.31 560500 4.31 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260210 0 21.25 21.4199 21.18 21.4099 2638 21.0973 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260210 0 22.65 22.73 22.484 22.71 3600 22.71 up up correct
ENS.US EnerSys 20260210 0 175.06 176.85 172.96 173.7 474800 173.414 down down correct
ENVA.US Enova International Inc 20260210 0 158.09 161.24 155.44 157.79 206200 157.79 down down correct
EOD.US Wells Fargo Advantage Funds 20260210 0 6.16 6.17 6.12 6.13 166900 5.9949 down down correct
EOG.US EOG Resources Inc 20260210 0 114.04 114.04 112.19 112.7 5404112 112.7 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260210 0 20.66 20.75 20.55 20.58 56900 20.445 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260210 0 22.41 22.5 22.24 22.25 109100 22.0963 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260210 0 17.37 17.61 17.37 17.46 25400 17.3928 up up correct
EP.US PC 20260210 0 50.02 50.25 50.02 50.25 6198 49.6695 up up correct
EPAC.US Enerpac Tool Group Corp 20260210 0 42.29 42.67 41.78 42.27 202500 42.27 down up incorrect
EPAM.US EPAM Systems Inc 20260210 0 191.12 193.83 189.27 191.61 724700 191.61 up down incorrect
EPC.US Edgewell Personal Care Company 20260210 0 20.35 21.43 20.16 20.5 1233800 20.3543 up up correct
EPD.US Enterprise Products Partners L.P 20260210 0 35.23 35.4 34.96 35.19 3718500 35.19 down down correct
EPR.US PG 20260210 0 20.59 20.78 20.57 20.61 7462 20.61 up up correct
EPRT.US Essential Properties Realty Trust Inc 20260210 0 31.55 32 31.45 31.91 1029400 31.91 up up correct
EQH.US PC 20260210 0 16.52 16.52 16.3101 16.45 8025 16.1827 down down correct
EQNR.US Equinor ASA 20260210 0 28.21 28.23 27.69 27.86 5430000 27.4932 down down correct
EQR.US Equity Residential 20260210 0 64.68 65.73 64.68 65.57 6663300 65.57 up up correct
EQS.US Equus Total Return Inc 20260210 0 1.34 1.35 1.32 1.35 1300 1.35 up up correct
EQT.US EQT Corporation 20260210 0 56.16 56.25 55.24 55.39 6836753 55.2343 down down correct
ES.US Eversource Energy 20260210 0 67.4 69.69 67.4 69.3 2323000 68.5754 up up correct
ESE.US ESCO Technologies Inc 20260210 0 270.5 278.75 270.5 278.28 285364 278.28 up up correct
ESI.US Element Solutions Inc 20260210 0 31.11 32.53 31.02 32.24 3900000 32.1665 up up correct
ESNT.US Essent Group Ltd 20260210 0 63.83 64.495 63.7 64.24 344221 63.8503 up up correct
ESRT.US Empire State Realty Trust Inc 20260210 0 6.66 6.84 6.66 6.8 1094000 6.7548 up up correct
ESS.US Essex Property Trust Inc 20260210 0 258.44 263.07 257.62 262.51 515300 262.51 up up correct
ESTC.US Elastic N.V 20260210 0 64 65.48 62.7 63.38 1672617 63.38 down down correct
ETB.US Eaton Vance Tax 20260210 0 15.51 15.58 15.5 15.51 60800 15.4034
ETD.US Ethan Allen Interiors Inc 20260210 0 24.72 24.96 24.61 24.74 314616 24.35 up down incorrect
ETG.US Eaton Vance Tax 20260210 0 23.22 23.39 23.2 23.31 120500 23.1798 up down incorrect
ETI.US P 20260210 0 23.56 23.785 23.56 23.6 5148 23.6 up down incorrect
ETJ.US Eaton Vance Risk 20260210 0 8.86 8.86 8.8 8.82 111600 8.7542 down down correct
ETN.US Eaton Corporation plc 20260210 0 378.95 382.2 375.53 377.47 1795300 376.2966 down down correct
ETO.US Eaton Vance Tax 20260210 0 30.24 30.28 29.98 30.2 27900 30.0254 down down correct
ETR.US Entergy Corporation 20260210 0 98.45 100.32 97.89 99.71 2902900 99.71 up up correct
ETV.US Eaton Vance Tax 20260210 0 14.81 14.83 14.71 14.74 163100 14.6404 down down correct
ETW.US Eaton Vance Tax 20260210 0 9.56 9.57 9.51 9.55 483500 9.4832 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260210 0 18.87 18.87 18.76 18.8 5900 18.7219 down down correct
ETY.US Eaton Vance Tax 20260210 0 15.05 15.17 15.02 15.08 132100 14.98 up up correct
EVC.US Entravision Communications Corporation 20260210 0 3.06 3.13 3.04 3.09 164200 3.09 up up correct
EVF.US Eaton Vance Senior Income Trust 20260210 0 5.26 5.3 5.25 5.28 105100 5.2001 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260210 0 11.08 11.09 11.05 11.05 25000 10.9753 down down correct
EVH.US Evolent Health Inc 20260210 0 2.75 2.905 2.688 2.73 3860200 2.73 down down correct
EVN.US Eaton Vance Municipal Income Trust 20260210 0 11.11 11.11 11.04 11.06 50700 10.9575 down down correct
EVR.US Evercore Inc 20260210 0 361.82 368.61 354.6 362.18 508100 361.2495 up up correct
EVRG.US Evergy Inc 20260210 0 77.37 79.12 77.12 78.75 2024700 78.0916 up up correct
EVT.US Eaton Vance Tax 20260210 0 26.29 26.46 26.25 26.37 158900 26.2051 up up correct
EVTC.US EVERTEC Inc 20260210 0 26.78 27.42 26.78 26.86 287000 26.8126 up up correct
EW.US Edwards Lifesciences Corporation 20260210 0 76.9 78.23 76.37 77.05 6561700 77.05 up up correct
EXG.US Eaton Vance Tax 20260210 0 9.74 9.76 9.69 9.69 371200 9.6235 down down correct
EXK.US Endeavour Silver Corp 20260210 0 12.09 12.41 11.99 12.14 8244400 12.14 up up correct
EXP.US Eagle Materials Inc 20260210 0 227.21 231.4 226.22 230.26 265217 230.26 up up correct
EXR.US Extra Space Storage Inc 20260210 0 140.53 142.68 138.81 141.44 1071300 141.44 up up correct
F.US PC 20260210 0 21.95 21.98 21.85 21.85 43248 21.4743 down down correct
FACT.US Freedom Acquisition I Corp 20260210 0 10.49 10.49 10.47 10.47 28558 10.47 down down correct
FAF.US First American Financial Corporation 20260210 0 66.44 66.7 65.96 66.55 933100 66.0085 up up correct
FBK.US FB Financial Corporation 20260210 0 61.02 61.37 59.805 60.26 168118 60.26 down down correct
FBP.US First BanCorp 20260210 0 23.19 23.34 22.6 22.84 971200 22.6352 down down correct
FBRT.US P 20260210 0 21.86 21.94 21.85 21.91 5665 21.91 up up correct
FC.US Franklin Covey Co 20260210 0 19.69 20.13 19.43 19.43 91392 19.43 down down correct
FCF.US First Commonwealth Financial Corporation 20260210 0 18.57 18.73 18.205 18.38 790704 18.38 down down correct
FCN.US FTI Consulting Inc 20260210 0 177.37 177.42 173.2 173.36 185100 173.36 down down correct
FCPT.US Four Corners Property Trust Inc 20260210 0 25.22 25.58 25.13 25.34 518900 25.34 up up correct
FCRX.US FCRX 20260210 0 25.05 25.09 25.05 25.09 1800 24.7789 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20260210 0 9.93 9.94 9.8663 9.93 85020 9.8325
FCX.US Freeport 20260210 0 63.25 63.52 62.07 63.26 11647360 63.26 up up correct
FDP.US Fresh Del Monte Produce Inc 20260210 0 38.26 39.595 38.035 39.08 206698 38.8047 up up correct
FDS.US FactSet Research Systems Inc 20260210 0 195.5 210 191.35 204.81 1825690 203.7586 up down incorrect
FDX.US FedEx Corporation 20260210 0 364.2 368.9899 362.24 367.95 1478802 366.4643 up down incorrect
FE.US FirstEnergy Corp 20260210 0 47.02 47.9 46.705 47.66 5641346 47.66 up down incorrect
FEDU.US Four Seasons Education (Cayman) Inc 20260210 0 10.005 10.005 9.612 9.9 4400 9.9 down down correct
FENG.US Phoenix New Media Limited 20260210 0 1.76 1.76 1.76 1.76 236 1.76
FERG.US Ferguson plc 20260210 0 263.2 264.8 260.076 263.88 1246462 262.9008 up up correct
FET.US Forum Energy Technologies Inc 20260210 0 48.25 48.3 46.19 47.1 150400 47.1 down down correct
FF.US FutureFuel Corp 20260210 0 3.68 3.83 3.68 3.72 170102 3.6681 up down incorrect
FFA.US First Trust Enhanced Equity Income Fund 20260210 0 22.25 22.31 22.12 22.12 44400 22.12 down up incorrect
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260210 0 16.72 16.78 16.72 16.73 94800 16.6292 up up correct
FHI.US Federated Hermes Inc 20260210 0 53.1 54.35 53.09 54.33 792900 54.33 up up correct
FHN.US PE 20260210 0 25.05 25.05 24.85 24.85 6913 24.85 down down correct
FICO.US Fair Isaac Corporation 20260210 0 1375.7 1390 1331.33 1380.68 235979 1380.68 up up correct
FIGS.US FIGS Inc. 20260210 0 10.75 10.792 10.26 10.48 3205221 10.48 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20260210 0 13.32 13.36 13.24 13.29 55800 13.1754 down down correct
FINV.US FinVolution Group 20260210 0 5.61 5.76 5.595 5.63 1056169 5.63 up up correct
FIS.US Fidelity National Information Services Inc 20260210 0 50.62 51.27 50.07 50.55 7224700 50.1191 down down correct
FIX.US Comfort Systems USA Inc 20260210 0 1280.12 1295 1250 1269.63 308593 1268.9708 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260210 0 17.98 17.98 17.86 17.91 15500 17.8062 down down correct
FLNG.US FLEX LNG Ltd 20260210 0 26.58 26.67 26.386 26.48 326000 25.7568 down up incorrect
FLO.US Flowers Foods Inc 20260210 0 11.83 11.9 11.69 11.81 4582200 11.4933 down up incorrect
FLOW.US SPX FLOW Inc 20260210 0 37.2 37.41 37.2 37.3585 3958 37.2912 up down incorrect
FLR.US Fluor Corporation 20260210 0 48.32 49.175 47.92 48.13 2587734 48.13 down down correct
FLS.US Flowserve Corporation 20260210 0 85.63 87.6562 84.65 86.59 2632820 86.59 up up correct
FMC.US FMC Corporation 20260210 0 15.47 16.75 15.39 16.01 5831600 16.01 up down incorrect
FMN.US Federated Premier Municipal Income Fund 20260210 0 11.29 11.37 11.29 11.36 18024 11.315 up down incorrect
FMS.US Fresenius Medical Care AG & Co. KGaA 20260210 0 23.98 24.15 23.92 24.02 816200 24.02 up down incorrect
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260210 0 112.12 113.63 110.9 113.23 338300 113.23 up up correct
FMY.US First Trust Mortgage Income Fund 20260210 0 12.09 12.15 12.09 12.15 1000 12.086 up up correct
FN.US Fabrinet 20260210 0 497.85 499.72 464.59 466.29 490400 466.29 down down correct
FND.US Floor & Decor Holdings Inc 20260210 0 68.9 72.24 67.59 70.69 3029151 70.69 up up correct
FNF.US Fidelity National Financial Inc 20260210 0 56.63 57.01 56.37 56.94 905100 56.94 up up correct
FNV.US Franco 20260210 0 247.67 255.35 247.63 255.01 738800 254.5877 up up correct
FOA.US Finance Of America Companies Inc 20260210 0 21.98 22.31 21.97 22.04 51751 22.04 up up correct
FOF.US Cohen & Steers Closed 20260210 0 14.63 14.71 14.55 14.63 114800 14.5375
FOR.US Forestar Group Inc 20260210 0 29.2 29.865 29.2 29.48 140635 29.48 up up correct
FOUR.US Shift4 Payments Inc 20260210 0 59.32 61.6342 59 59.81 1190487 59.81 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260210 0 18.86 18.91 18.83 18.89 93300 18.7537 up up correct
FPH.US Five Point Holdings LLC 20260210 0 5.31 5.45 5.22 5.41 151900 5.41 up down incorrect
FPI.US Farmland Partners Inc 20260210 0 11.85 11.93 11.66 11.88 711800 11.88 up down incorrect
FR.US First Industrial Realty Trust Inc 20260210 0 59.77 60.43 59.23 60.14 1200900 60.14 up down incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260210 0 11.73 11.73 11.68 11.71 98400 11.4552 down down correct
FRO.US Frontline Ltd 20260210 0 29.22 29.38 28.91 29.05 1548621 28.1568 down down correct
FRT.US PC 20260210 0 19.89 19.98 19.85 19.85 7475 19.85 down down correct
FSK.US FS KKR Capital Corp 20260210 0 13.32 13.59 13.2 13.53 2092900 13.53 up up correct
FSLY.US Fastly Inc 20260210 0 8.795 9.235 8.76 9.09 3716300 9.09 up up correct
FSM.US Fortuna Silver Mines Inc 20260210 0 10.9 11.217 10.88 11.09 5551248 11.09 up up correct
FSS.US Federal Signal Corporation 20260210 0 116.78 118.6 115.87 118.44 246200 118.2737 up up correct
FT.US Franklin Universal Trust 20260210 0 8.12 8.2 8.12 8.19 73200 8.1474 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260210 0 14.09 14.15 14.032 14.1 78100 13.9732 up up correct
FTI.US TechnipFMC plc 20260210 0 60.21 60.49 59.02 60.2 2893607 60.2 down down correct
FTK.US Flotek Industries Inc 20260210 0 17.95 17.95 17.24 17.49 173371 17.49 down down correct
FTS.US Fortis Inc 20260210 0 54.66 54.8 54.13 54.59 739100 54.1396 down down correct
FTV.US Fortive Corporation 20260210 0 60.8 61.96 60.58 61.92 3182199 61.8523 up up correct
FUBO.US fuboTV Inc 20260210 0 1.48 1.61 1.48 1.52 23151600 1.52 up up correct
FUL.US H.B. Fuller Company 20260210 0 65.93 66.94 65.58 66.37 251100 66.37 up up correct
FUN.US Cedar Fair L.P 20260210 0 18.8 18.915 18.06 18.06 1742735 18.06 down down correct
FVRR.US Fiverr International Ltd 20260210 0 15 15.59 14.65 15.49 1663281 15.49 up up correct
FXLV.US F45 Training Holdings Inc. 20260210 0 0.011 0.011 0.011 0.011 0 0.011
G.US Genpact Limited 20260210 0 39.55 40.06 38.83 39.14 2388819 39.14 down down correct
GAB.US The Gabelli Equity Trust Inc 20260210 0 6.3 6.32 6.27 6.29 412989 6.2277 down down correct
GAM.US PB 20260210 0 25.03 25.0776 25.02 25.04 12295 24.6714 up up correct
GATX.US GATX Corporation 20260210 0 189.41 190.57 188.955 189.57 114238 188.8906 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260210 0 15.23 15.39 15.21 15.34 80000 15.0874 up up correct
GBX.US The Greenbrier Companies Inc 20260210 0 54.22 54.98 53.96 54.35 221600 54.35 up up correct
GCO.US Genesco Inc 20260210 0 28.65 29.88 28.49 28.73 170300 28.73 up down incorrect
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260210 0 4.5 4.54 4.5 4.52 71700 4.52 up up correct
GD.US General Dynamics Corporation 20260210 0 361.49 361.5 356.28 358.83 694200 358.83 down up incorrect
GDDY.US GoDaddy Inc 20260210 0 98.6 98.805 95.62 96.09 1780852 96.09 down up incorrect
GDL.US The GDL Fund 20260210 0 8.54 8.59 8.54 8.58 1600 8.58 up down incorrect
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260210 0 11.6 11.63 11.54 11.56 28100 11.4384 down up incorrect
GDOT.US Green Dot Corporation 20260210 0 11.98 12.05 11.92 11.92 733800 11.92 down down correct
GDV.US The Gabelli Dividend & Income Trust 20260210 0 29.18 29.39 29.16 29.23 132300 29.0799 up up correct
GE.US General Electric Company 20260210 0 316.94 320.07 315.88 316.33 4610600 315.8699 down down correct
GEF.US Greif Inc 20260210 0 74.49 75.625 73.635 75.15 247560 75.15 up up correct
GEL.US Genesis Energy L.P 20260210 0 17.24 17.55 17.07 17.38 273600 17.38 up up correct
GENI.US Genius Sports Limited 20260210 0 6.42 6.67 6.2 6.26 7556823 6.26 down down correct
GEO.US The GEO Group Inc 20260210 0 16.12 16.37 16.04 16.11 1436900 16.11 down down correct
GF.US The New Germany Fund Inc 20260210 0 12.15 12.25 12.15 12.17 5900 12.17 up up correct
GFF.US Griffon Corporation 20260210 0 95.14 96.18 92.83 93.64 446392 93.3999 down down correct
GFI.US Gold Fields Limited 20260210 0 55.56 56.16 54.57 55.84 2640100 54.2596 up down incorrect
GFL.US GFL Environmental Inc 20260210 0 43 43.65 42.9501 43.14 986450 43.14 up down incorrect
GGB.US Gerdau S.A 20260210 0 4.24 4.28 4.22 4.24 29734800 4.2176
GGG.US Graco Inc 20260210 0 93.03 94.62 91.71 94.22 1054000 94.22 up up correct
GGM.US Guggenheim Credit Allocation Fund 20260210 0 28.644 28.644 28.644 28.644 4 28.644
GGT.US The Gabelli Multimedia Trust Inc 20260210 0 4.22 4.22 4.18 4.19 389600 4.1218 down up incorrect
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260210 0 16.18 16.38 16.18 16.38 7500 16.38 up down incorrect
GHC.US Graham Holdings Company 20260210 0 1122.83 1141.57 1122.075 1130.45 14190 1130.45 up up correct
GHG.US GreenTree Hospitality Group Ltd 20260210 0 1.48 1.505 1.47 1.49 30000 1.49 up up correct
GHM.US Graham Corporation 20260210 0 88.58 90.65 86.62 89.11 188200 89.11 up up correct
GHY.US PGIM Global High Yield Fund Inc 20260210 0 12.91 12.93 12.86 12.92 117200 12.7033 up up correct
GIB.US CGI Inc 20260210 0 81.26 81.86 80.19 80.94 792100 80.8021 down down correct
GIC.US Global Industrial Company 20260210 0 32.68 33.56 32.05 32.84 61900 32.5521 up up correct
GIL.US Gildan Activewear Inc 20260210 0 72.26 73.05 71.95 71.98 887800 71.98 down down correct
GIS.US General Mills Inc 20260210 0 48.105 48.88 48.05 48.66 4910031 48.66 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260210 0 9.64 9.64 9.64 9.64 0 9.64
GKOS.US Glaukos Corporation 20260210 0 113.42 115.19 112.635 113.03 435297 113.03 down down correct
GL.US PD 20260210 0 16.96 17.1 16.96 17 15388 16.7387 up up correct
GLOB.US Globant S.A 20260210 0 60.98 61.69 59.33 60.24 1620300 60.24 down down correct
GLOP.US PC 20260210 0 25.6 25.6487 25.6 25.62 2450 25.0407 up up correct
GLP.US PB 20260210 0 25.62 25.655 25.59 25.6 8605 25.6 down down correct
GLW.US Corning Incorporated 20260210 0 129.01 132.5 127.79 128.1 12712200 127.8614 down down correct
GM.US General Motors Company 20260210 0 81.05 81.5 79.45 80.27 7425800 80.0804 down down correct
GME.US GameStop Corp 20260210 0 24.51 25.21 24.02 24.82 5797500 24.82 up up correct
GMED.US Globus Medical Inc 20260210 0 88.21 89.64 87.61 88.72 1363681 88.72 up up correct
GMRE.US Global Medical REIT Inc 20260210 0 36.56 36.95 36.25 36.45 93150 36.45 down down correct
GNK.US Genco Shipping & Trading Limited 20260210 0 20.83 21.65 20.75 21.49 606150 21.0053 up up correct
GNL.US PB 20260210 0 22.55 22.8 22.41 22.55 1722 22.55
GNRC.US Generac Holdings Inc 20260210 0 185.89 186.51 182 182.3 1481965 182.3 down down correct
GNT.US PA 20260210 0 21.34 21.34 21.34 21.34 249 21.34
GNW.US Genworth Financial Inc 20260210 0 8.93 9.0087 8.805 8.94 2562436 8.94 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20260210 0 12.56 12.56 12.46 12.55 1179402 12.1675 down down correct
GOLD.US Barrick Gold Corporation 20260210 0 65 66.647 62.29 62.59 1368900 62.3766 down down correct
GOLF.US Acushnet Holdings Corp 20260210 0 102.92 104.81 102.16 102.33 321944 102.0618 down down correct
GOOS.US Canada Goose Holdings Inc 20260210 0 11.83 12.165 11.828 11.96 928200 11.96 up up correct
GOTU.US Gaotu Techedu Inc 20260210 0 2.16 2.2 2.16 2.16 303365 2.16
GPC.US Genuine Parts Company 20260210 0 147.9 148.1185 146.29 146.68 838024 145.3486 down up incorrect
GPI.US Group 1 Automotive Inc 20260210 0 338.38 342.5 331.59 334.61 152700 334.045 down up incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260210 0 23.15 23.3 23.14 23.16 31600 23.16 up down incorrect
GPK.US Graphic Packaging Holding Company 20260210 0 13.32 13.62 12.86 13.38 5026200 13.2301 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20260210 0 2.19 2.32 2.18 2.29 203500 2.29 up up correct
GPN.US Global Payments Inc 20260210 0 72.02 74.175 71.685 73.28 2767324 73.0402 up up correct
GPOR.US Gulfport Energy Corporation 20260210 0 208.29 209.66 200.925 204.37 258218 204.37 down down correct
GPRK.US GeoPark Limited 20260210 0 8.45 8.47 8.33 8.4 399900 8.3699 down down correct
GRC.US The Gorman 20260210 0 66.35 67.06 65.68 66.3 141500 66.1115 down up incorrect
GRP.US UN 20260210 0 65.55 65.55 65.55 65.55 984 65.3283
GRX.US The Gabelli Healthcare & Wellness Trust 20260210 0 9.65 9.74 9.65 9.67 56100 9.67 up down incorrect
GS.US The Goldman Sachs Group Inc 20260210 0 945.7 961.83 929.93 948.99 3324900 944.0219 up up correct
GSBD.US Goldman Sachs BDC Inc 20260210 0 9.29 9.53 9.29 9.5 1768000 9.4695 up up correct
GSK.US GlaxoSmithKline plc 20260210 0 59.24 59.32 58.19 58.82 9503900 58.3502 down up incorrect
GSL.US PB 20260210 0 26.92 26.97 26.7733 26.9603 6399 26.9603 up down incorrect
GTES.US Gates Industrial Corporation plc 20260210 0 26.82 27.08 26.68 26.76 2633500 26.76 down up incorrect
GTLS.US Chart Industries Inc 20260210 0 207.55 207.69 207 207 901786 207 down down correct
GTN.US Gray Television Inc 20260210 0 4.71 4.89 4.62 4.86 1482700 4.7797 up up correct
GTNA.US Gray Television Inc 20260210 0 12.15 12.24 10.43 11.55 14128 11.55 down down correct
GTY.US Getty Realty Corp 20260210 0 30.83 31.44 30.83 31.22 199246 31.22 up up correct
GUG.US GUG 20260210 0 16.35 16.42 16.175 16.18 84100 15.9376 down down correct
GUT.US The Gabelli Utility Trust 20260210 0 6.09 6.11 6.08 6.09 208400 6.04
GVA.US Granite Construction Incorporated 20260210 0 132.57 133.8299 131.73 132.91 476823 132.91 up up correct
GWRE.US Guidewire Software Inc 20260210 0 128.1 133.6 126.54 133.24 1965809 133.24 up up correct
GWW.US W.W. Grainger Inc 20260210 0 1190.15 1191.3101 1170.49 1188.03 217200 1188.03 down down correct
H.US Hyatt Hotels Corporation 20260210 0 161.97 170.82 161.97 169.05 1390500 168.893 up down incorrect
HAE.US Haemonetics Corporation 20260210 0 58.28 60.495 58.205 59.46 1682747 59.46 up down incorrect
HAL.US Halliburton Company 20260210 0 35.06 35.21 33.78 34.02 11722934 33.856 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260210 0 36.7 37.15 36.57 36.68 793000 36.68 down down correct
HAYW.US Hayward Holdings Inc 20260210 0 16.71 17.05 16.65 16.93 1282505 16.93 up up correct
HBB.US Hamilton Beach Brands Holding Company 20260210 0 19.04 19.79 19 19 18200 18.8803 down down correct
HBM.US Hudbay Minerals Inc 20260210 0 25.55 25.7 24.93 25.39 4372900 25.3821 down up incorrect
HCA.US HCA Healthcare Inc 20260210 0 498.22 503.95 495 502.05 777300 502.05 up down incorrect
HCC.US Warrior Met Coal Inc 20260210 0 93.79 94.01 89.51 90.31 1091600 90.225 down up incorrect
HCI.US HCI Group Inc 20260210 0 160.26 164.36 159.36 162.78 81200 162.3607 up up correct
HCXY.US Hercules Capital Inc 20260210 0 25.31 25.34 25.21 25.3 6800 25.3 down down correct
HD.US The Home Depot Inc 20260210 0 383.81 391.74 381.94 389.68 3160800 387.0921 up up correct
HDB.US HDFC Bank Limited 20260210 0 33.85 34.06 33.66 33.99 6454200 33.99 up up correct
HE.US Hawaiian Electric Industries Inc 20260210 0 16.94 17.05 16.66 16.7 3181400 16.7 down down correct
HEI.US HEICO Corporation 20260210 0 323.87 324.9999 320.25 323.36 308761 323.36 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260210 0 11.25 11.32 11.24 11.3 42000 11.0475 up up correct
HESM.US Hess Midstream LP 20260210 0 36.31 36.6 36.04 36.43 1270100 36.43 up up correct
HFRO.US PA 20260210 0 16.2 16.45 16.2 16.45 11132 16.45 up up correct
HGGG.US HHGregg Inc. (IN) 20260210 0 0.0001 0.0001 0.0001 0.0001 48000 0.0001
HGLB.US Highland Global Allocation Fund 20260210 0 8.8 8.89 8.67 8.7 34900 8.6177 down down correct
HGV.US Hilton Grand Vacations Inc 20260210 0 47.23 47.94 46.71 46.73 2631126 46.73 down down correct
HI.US Hillenbrand Inc 20260210 0 31.98 31.98 31.98 31.98 0 31.98
HIG.US The Hartford Financial Services Group Inc 20260210 0 139.27 142.07 138.93 141.63 2034400 141.0266 up up correct
HII.US Huntington Ingalls Industries Inc 20260210 0 401.94 404.2791 394.7901 399.37 425614 398.1259 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260210 0 3.76 3.8 3.76 3.8 549700 3.7644 up up correct
HIPO.US Hippo Holdings Inc 20260210 0 28.61 28.85 28.11 28.33 84730 28.33 down down correct
HIW.US Highwoods Properties Inc 20260210 0 25.89 26.14 25.59 25.99 1329100 25.4279 up up correct
HIX.US Western Asset High Income Fund II Inc 20260210 0 4.22 4.25 4.21 4.25 222173 4.2019 up up correct
HL.US PB 20260210 0 81 81 81 81 175 81
HLF.US Herbalife Nutrition Ltd 20260210 0 16.73 16.95 16.63 16.67 1418500 16.67 down up incorrect
HLI.US Houlihan Lokey Inc 20260210 0 172.9 174.9125 170.765 172.57 413834 171.9378 down up incorrect
HLIO.US Helios Technologies Inc. 20260210 0 72.65 74.3 72.14 73.41 176500 73.41 up down incorrect
HLT.US Hilton Worldwide Holdings Inc 20260210 0 318.05 325.0797 316.95 323.7 3133083 323.5472 up up correct
HLX.US Helix Energy Solutions Group Inc 20260210 0 8.64 8.67 8.44 8.46 1612600 8.46 down down correct
HMC.US Honda Motor Co. Ltd 20260210 0 32.41 32.48 31.2 31.21 1588600 31.21 down down correct
HMN.US Horace Mann Educators Corporation 20260210 0 42.69 43.34 42.26 42.95 323800 42.95 up up correct
HMY.US Harmony Gold Mining Company Limited 20260210 0 21.48 21.63 21.06 21.28 3313000 21.28 down down correct
HNI.US HNI Corporation 20260210 0 52.22 52.59 51.62 51.86 426400 51.4678 down down correct
HOG.US Harley 20260210 0 19.78 21.32 19.38 20.94 9680600 20.7213 up down incorrect
HOMB.US Home Bancshares Inc. (Conway AR) 20260210 0 30.16 30.41 29.93 30.14 943100 29.93 down down correct
HOV.US Hovnanian Enterprises Inc 20260210 0 128.25 133.165 125.485 131.54 105029 131.54 up up correct
HP.US Helmerich & Payne Inc 20260210 0 35.6 35.65 34.06 34.23 2800500 33.9697 down down correct
HPE.US Hewlett Packard Enterprise Company 20260210 0 24.01 24.25 23.905 23.97 12868830 23.97 down down correct
HPF.US John Hancock Preferred Income Fund II 20260210 0 16.16 16.2 16.1 16.18 28800 15.9313 up down incorrect
HPI.US John Hancock Preferred Income Fund 20260210 0 16.21 16.27 16.21 16.23 25700 15.9831 up down incorrect
HPQ.US HP Inc 20260210 0 19.6 20.42 19.6 19.81 16196400 19.4937 up up correct
HPS.US John Hancock Preferred Income Fund III 20260210 0 14.74 14.81 14.72 14.79 61700 14.5698 up up correct
HQH.US Tekla Healthcare Investors 20260210 0 19.44 19.56 19.32 19.42 128100 18.822 down down correct
HQL.US Tekla Life Sciences Investors 20260210 0 16.94 17.06 16.91 16.92 109300 16.3764 down down correct
HR.US Healthcare Realty Trust Incorporated 20260210 0 17.17 17.41 17.13 17.36 3178400 17.1349 up up correct
HRB.US H&R Block Inc 20260210 0 32.63 33.3 32.36 32.63 2751700 32.1949
HRI.US Herc Holdings Inc 20260210 0 180.18 183.96 176.33 181.12 428832 180.2754 up up correct
HRL.US Hormel Foods Corporation 20260210 0 24.42 24.51 24.18 24.3 4047200 24.3 down up incorrect
HRTG.US Heritage Insurance Holdings Inc 20260210 0 24.78 24.94 24.23 24.91 425500 24.91 up down incorrect
HSBC.US HSBC Holdings plc 20260210 0 89.81 90.01 88.84 89.49 2743400 87.0447 down up incorrect
HSY.US The Hershey Company 20260210 0 230.5 231.59 227.29 229 2958000 227.5061 down down correct
HTD.US John Hancock Tax 20260210 0 24.81 25.2 24.75 24.97 64900 24.6562 up down incorrect
HTGC.US Hercules Capital Inc 20260210 0 16.9 16.995 16.71 16.89 2560943 16.4417 down down correct
HTH.US Hilltop Holdings Inc 20260210 0 39.9 40.41 39.49 39.67 510000 39.4645 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260210 0 5.28 5.345 5.17 5.2 3052893 5.2 down down correct
HUBB.US Hubbell Incorporated 20260210 0 503.8 510.62 500.12 503.1 489591 501.7371 down down correct
HUBS.US HubSpot Inc 20260210 0 232.48 240.88 227.43 231.95 2583200 231.95 down down correct
HUM.US Humana Inc 20260210 0 189.57 191.56 180.89 181.3 4244766 181.3 down down correct
HUN.US Huntsman Corporation 20260210 0 13.16 13.8 13.1 13.6 7500000 13.507 up up correct
HUYA.US HUYA Inc 20260210 0 4.75 4.93 4.67 4.88 2387000 4.88 up up correct
HVT.US Haverty Furniture Companies Inc 20260210 0 26.98 27.67 26.85 27.02 87300 26.6196 up up correct
HWM.US Howmet Aerospace Inc 20260210 0 225.7 227.51 224.04 224.47 2503800 224.47 down down correct
HXL.US Hexcel Corporation 20260210 0 86.17 87.51 85.3 86.88 1089311 86.88 up down incorrect
HY.US Hyster 20260210 0 36.74 37.85 36.225 37.26 104605 36.9086 up down incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260210 0 11.17 11.2 11.15 11.16 69400 11.0657 down up incorrect
HYT.US BlackRock Corporate High Yield Fund Inc 20260210 0 8.93 8.96 8.91 8.96 864262 8.8018 up up correct
HZO.US MarineMax Inc 20260210 0 29.4 30.19 29.02 29.12 326700 29.12 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260210 0 7.94 8.25 7.9 8.19 149200 8.1244 up up correct
IAG.US IAMGOLD Corporation 20260210 0 21.12 21.95 21.1 21.58 7991100 21.58 up up correct
IBM.US International Business Machines Corporation 20260210 0 294.99 297.61 290.33 291.76 3837300 291.76 down down correct
IBN.US ICICI Bank Limited 20260210 0 30.87 31.32 30.86 31.15 5024200 31.15 up up correct
IBP.US Installed Building Products Inc 20260210 0 328.34 341.6 323.7315 337.06 363206 334.3473 up up correct
ICE.US Intercontinental Exchange Inc 20260210 0 164.5 168.21 163.57 164.81 4870100 164.81 up up correct
ICL.US ICL Group Ltd 20260210 0 5.65 5.74 5.65 5.7 1092400 5.6498 up down incorrect
ICR.US P 20260210 0 21.6 21.825 21.6 21.825 1620 21.825 up down incorrect
IDA.US IDACORP Inc 20260210 0 135.54 137.73 135.06 137.1 243500 137.1 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260210 0 13.59 13.75 13.57 13.74 63800 13.6438 up up correct
IDT.US IDT Corporation 20260210 0 48.39 49.71 47.76 49.03 158700 49.03 up up correct
IEX.US IDEX Corporation 20260210 0 211.56 215.88 211.03 214.58 921425 214.58 up up correct
IFF.US International Flavors & Fragrances Inc. 20260210 0 75.5 76.79 74.47 76.76 1804747 76.76 up up correct
IFN.US The India Fund Inc 20260210 0 14.14 14.3 14.12 14.23 259900 13.7656 up up correct
IFS.US Intercorp Financial Services Inc 20260210 0 51.5 51.7 51.03 51.5 390623 51.5
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260210 0 10 10.02 9.97 9.98 61100 9.8958 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260210 0 5.88 5.9 5.87 5.88 228500 5.831
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260210 0 16.58 16.66 16.54 16.59 11400 16.519 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260210 0 4.8 4.91 4.8 4.88 855400 4.8208 up up correct
IH.US iHuman Inc 20260210 0 1.95 2 1.95 2 5280 2 up down incorrect
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260210 0 7.06 7.22 7.02 7.08 160500 7.0251 up up correct
IHG.US InterContinental Hotels Group PLC 20260210 0 142.98 148.89 142.96 147.84 352119 147.84 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20260210 0 24.48 24.65 24.46 24.6 94900 24.6 up up correct
IIIN.US Insteel Industries Inc 20260210 0 37.45 37.54 36.87 37 129200 36.965 down down correct
IIM.US Invesco Value Municipal Income Trust 20260210 0 12.56 12.64 12.55 12.62 144000 12.5442 up up correct
IIPR.US PA 20260210 0 23.14 23.15 22.98 23.04 38793 23.04 down down correct
IMAX.US IMAX Corporation 20260210 0 36.47 37.29 36.2025 36.49 933348 36.49 up up correct
INFO.US IHS Markit Ltd 20260210 0 24.86 24.99 24.816 24.816 12500 24.816 down down correct
INFY.US Infosys Limited 20260210 0 16.5 16.74 16.44 16.61 9978100 16.61 up up correct
ING.US ING Groep N.V 20260210 0 30.98 31.07 30.7 30.91 3459400 30.91 down down correct
INGR.US Ingredion Incorporated 20260210 0 120.22 120.88 118.69 118.72 800588 118.72 down down correct
INN.US Summit Hotel Properties Inc 20260210 0 4.49 4.72 4.49 4.71 944900 4.6283 up up correct
INSP.US Inspire Medical Systems Inc 20260210 0 67.28 71.16 67.213 68.14 1350700 68.14 up down incorrect
INVH.US Invitation Homes Inc 20260210 0 26.52 27.48 26.45 27.38 5294700 27.38 up up correct
IP.US International Paper Company 20260210 0 47.64 48.13 47.07 48 7603392 47.5263 up down incorrect
IPI.US Intrepid Potash Inc 20260210 0 34.32 34.98 34.1 34.11 114600 34.11 down down correct
IQI.US Invesco Quality Municipal Income Trust 20260210 0 10.13 10.22 10.12 10.2 200700 10.1381 up up correct
IQV.US IQVIA Holdings Inc 20260210 0 192.97 194.83 181.77 182.45 3647100 182.45 down down correct
IR.US Ingersoll Rand Inc 20260210 0 98.69 99.51 97.57 97.8 6858552 97.7786 down down correct
IRM.US Iron Mountain Incorporated 20260210 0 97.3 100.23 96.405 99.31 1891351 99.31 up up correct
IRT.US Independence Realty Trust Inc 20260210 0 16.74 17.09 16.74 17.06 2394600 17.06 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20260210 0 14.6 14.71 14.6 14.7 97000 14.4855 up up correct
IT.US Gartner Inc 20260210 0 159.75 164.47 157 159.89 2495102 159.89 up down incorrect
ITGR.US Integer Holdings Corporation 20260210 0 86.07 86.82 85.3 86.15 634527 86.15 up up correct
ITT.US ITT Inc 20260210 0 200.88 202.38 198.16 200.46 1448400 200.0542 down down correct
ITUB.US Itaú Unibanco Holding S.A 20260210 0 9.37 9.44 9.26 9.3 25947200 9.294 down down correct
ITW.US Illinois Tool Works Inc 20260210 0 291.55 295.29 289.305 294.25 1261780 294.25 up up correct
IVR.US PC 20260210 0 24.88 24.89 24.8071 24.85 8788 24.3774 down down correct
IVT.US Inventrust Properties Corp 20260210 0 30.48 30.765 30.27 30.59 509300 30.59 up up correct
IVZ.US Invesco Ltd 20260210 0 27.15 27.71 26.84 27.29 6836500 27.0715 up up correct
IX.US ORIX Corporation 20260210 0 35.31 35.49 34.96 35.3 261200 35.3 down down correct
J.US Jacobs Engineering Group Inc 20260210 0 152.86 152.89 149.51 151.16 810958 150.7694 down down correct
JBGS.US JBG SMITH Properties 20260210 0 16.47 16.54 16.36 16.4 366900 16.4 down down correct
JBL.US Jabil Inc 20260210 0 264.4 265.33 257.27 258.93 892100 258.8486 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20260210 0 16 16.06 15.93 15.98 52900 15.6237 down down correct
JCI.US Johnson Controls International plc 20260210 0 138.65 140.2 138.17 138.75 4526357 138.75 up up correct
JEF.US Jefferies Financial Group Inc 20260210 0 59.95 61.42 58.82 60.09 1480400 59.6426 up up correct
JELD.US JELD 20260210 0 2.63 2.9 2.63 2.85 1537900 2.85 up up correct
JFR.US Nuveen Floating Rate Income Fund 20260210 0 7.79 7.82 7.774 7.82 553026 7.6537 up up correct
JGH.US Nuveen Global High Income Fund 20260210 0 12.98 12.9999 12.95 12.97 96179 12.7587 down down correct
JHG.US Janus Henderson Group plc 20260210 0 48.16 48.325 48.135 48.24 1141700 48.24 up up correct
JHI.US John Hancock Investors Trust 20260210 0 13.89 13.95 13.79 13.93 25382 13.6594 up up correct
JHS.US John Hancock Income Securities Trust 20260210 0 11.68 11.77 11.52 11.71 11800 11.5657 up down incorrect
JHX.US James Hardie Industries plc 20260210 0 23.49 24.44 23.34 24.38 11500600 24.38 up down incorrect
JILL.US J.Jill Inc 20260210 0 16.78 16.795 16.52 16.52 28800 16.52 down up incorrect
JKS.US JinkoSolar Holding Co. Ltd 20260210 0 28.52 29.65 28.02 29.42 565200 29.42 up down incorrect
JLL.US Jones Lang LaSalle Incorporated 20260210 0 349.14 352.0263 346.04 346.24 430141 346.24 down down correct
JLS.US Nuveen Mortgage and Income Fund 20260210 0 18.79 18.89 18.7 18.85 14900 18.5375 up up correct
JMIA.US Jumia Technologies AG 20260210 0 10.4 10.91 10.06 10.33 9266704 10.33 down down correct
JMM.US Nuveen Multi 20260210 0 6.12 6.17 6.12 6.17 600 6.1108 up up correct
JNJ.US Johnson & Johnson 20260210 0 239.98 240.5 237.88 238.35 6723300 237.0896 down down correct
JOBY.US WT 20260210 0 2.2 2.3 2.04 2.07 83364 2.07 down down correct
JOE.US The St. Joe Company 20260210 0 68.69 70.63 68.59 70.47 152200 70.3064 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20260210 0 11.87 11.99 11.87 11.98 290900 11.891 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260210 0 8.25 8.27 8.23 8.26 933000 8.1326 up up correct
JPM.US PL 20260210 0 19.63 19.73 19.62 19.69 192382 19.69 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20260210 0 5.03 5.09 5.03 5.09 774800 4.9829 up down incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20260210 0 12.82 12.84 12.77 12.78 179100 12.5223 down up incorrect
JRS.US Nuveen Real Estate Income Fund 20260210 0 7.97 8.1 7.96 8.07 99000 7.893 up up correct
KAI.US Kadant Inc 20260210 0 338.7 346.3 333.96 338.62 140700 338.62 down down correct
KAR.US KAR Auction Services Inc 20260210 0 29.57 29.92 29.43 29.49 585952 29.49 down up incorrect
KB.US KB Financial Group Inc 20260210 0 106.78 107.07 105.77 106.22 180400 106.22 down up incorrect
KBH.US KB Home 20260210 0 61.97 63.82 61.49 63.51 923800 63.51 up down incorrect
KBR.US KBR Inc 20260210 0 44.15 44.37 43.49 43.8 929534 43.6036 down up incorrect
KEN.US Kenon Holdings Ltd 20260210 0 75.47 76.86 75.47 76.4 10189 76.4 up up correct
KEP.US Korea Electric Power Corporation 20260210 0 21.14 21.29 20.68 20.9 506800 20.9 down down correct
KEX.US Kirby Corporation 20260210 0 120.72 121.38 119.3 120.24 451900 120.24 down down correct
KEY.US PK 20260210 0 22.19 22.19 21.8574 22.065 15919 21.7142 down down correct
KEYS.US Keysight Technologies Inc 20260210 0 235.57 237.966 233.71 235 975200 235 down down correct
KF.US The Korea Fund Inc 20260210 0 47.69 47.69 47.04 47.26 10300 47.26 down down correct
KFS.US Kingsway Financial Services Inc 20260210 0 13.03 13.23 12.92 12.96 53100 12.96 down down correct
KFY.US Korn Ferry 20260210 0 66.46 68.22 66.46 67.98 576800 67.98 up up correct
KGC.US Kinross Gold Corporation 20260210 0 33.91 34.38 33.71 34.31 7013000 34.2681 up up correct
KIM.US PM 20260210 0 20.72 20.83 20.65 20.69 11222 20.69 down down correct
KIO.US KKR Income Opportunities Fund 20260210 0 11.82 11.82 11.75 11.79 214500 11.5388 down down correct
KKRS.US KKRS 20260210 0 17.58 17.58 17.52 17.565 78900 17.2754 down down correct
KMB.US Kimberly 20260210 0 105.09 106.89 104.8 105.88 6336000 104.5882 up up correct
KMI.US Kinder Morgan Inc 20260210 0 31.22 31.54 30.9 31.01 12322200 31.01 down down correct
KMPR.US Kemper Corporation 20260210 0 34 34.39 32.21 32.5 1162500 32.1755 down down correct
KMT.US Kennametal Inc 20260210 0 40.51 41.505 40.0101 41.1 1530125 41.1 up up correct
KMX.US CarMax Inc 20260210 0 46.99 47.2 45.82 45.83 2004400 45.83 down down correct
KN.US Knowles Corporation 20260210 0 27.2 27.38 26.82 26.91 731100 26.91 down down correct
KNOP.US KNOT Offshore Partners LP 20260210 0 10.28 10.36 10.24 10.3 57300 10.3 up up correct
KNX.US Knight 20260210 0 58.77 60.52 58.77 60.05 2121500 59.8531 up up correct
KO.US The Coca 20260210 0 76.63 77.51 76.01 76.81 28848200 76.2855 up up correct
KODK.US Eastman Kodak Company 20260210 0 7.81 7.95 7.7 7.74 433600 7.74 down down correct
KOF.US Coca 20260210 0 112 113.2 110.58 112.45 194500 112.45 up up correct
KOP.US Koppers Holdings Inc 20260210 0 32.63 33.62 32.63 33.2 155000 33.1214 up up correct
KORE.US KORE Group Holdings Inc 20260210 0 5.03 5.03 4.95 4.95 11800 4.95 down down correct
KOS.US Kosmos Energy Ltd 20260210 0 1.57 1.66 1.525 1.6 15822750 1.6 up up correct
KR.US The Kroger Co 20260210 0 69.8 69.92 67.44 68.02 8001900 67.6806 down down correct
KRC.US Kilroy Realty Corporation 20260210 0 34.1 34.15 33.09 33.25 4092500 33.25 down down correct
KREF.US PA 20260210 0 18.74 18.75 18.5822 18.7 13108 18.2841 down down correct
KRG.US Kite Realty Group Trust 20260210 0 24.75 25.105 24.38 25.04 1153654 25.04 up down incorrect
KRO.US Kronos Worldwide Inc 20260210 0 6.32 6.6193 6.31 6.52 393674 6.4599 up down incorrect
KRP.US Kimbell Royalty Partners LP 20260210 0 14.19 14.19 13.92 13.97 374600 13.97 down up incorrect
KSS.US Kohl's Corporation 20260210 0 17.35 17.84 17.29 17.3 3923230 17.3 down down correct
KT.US KT Corporation 20260210 0 21.88 23.24 21.88 22.66 2449600 22.66 up up correct
KTB.US Kontoor Brands Inc 20260210 0 67.57 69 67.09 67.1 583600 66.6125 down down correct
KTF.US DWS Municipal Income Trust 20260210 0 9.19 9.25 9.18 9.22 136200 9.1588 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20260210 0 28.75 28.75 28.75 28.75 300 28.75
KTN.US Credit 20260210 0 25.83 25.84 25.76 25.76 8800 25.76 down down correct
KW.US Kennedy 20260210 0 9.92 10.01 9.89 9.97 605800 9.97 up up correct
KWR.US Quaker Chemical Corporation 20260210 0 173.01 177.141 172.58 176.06 172094 176.06 up down incorrect
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260210 0 13.45 13.64 13.34 13.57 296400 13.4045 up down incorrect
L.US Loews Corporation 20260210 0 109.59 111.6 109.16 109.96 780600 109.8966 up up correct
LAC.US Lithium Americas Corp 20260210 0 4.79 4.895 4.72 4.74 6452000 4.74 down down correct
LAD.US Lithia Motors Inc 20260210 0 331.38 337.4 322 326.55 732133 325.8776 down down correct
LADR.US Ladder Capital Corp 20260210 0 10.34 10.4 10.3 10.38 557000 10.38 up up correct
LAW.US CS Disco Inc. 20260210 0 4.04 4.08 3.765 3.87 414400 3.87 down down correct
LAZ.US Lazard Ltd 20260210 0 57 58.75 56.11 56.97 1072856 56.97 down down correct
LBRT.US Liberty Oilfield Services Inc 20260210 0 25.23 25.23 24.125 24.2 2342800 24.1217 down down correct
LC.US LendingClub Corporation 20260210 0 17.33 17.63 17.075 17.26 2103100 17.26 down up incorrect
LCII.US LCI Industries 20260210 0 154.45 156.3 153.91 154.87 305530 153.4259 up up correct
LDI.US loanDepot Inc 20260210 0 2.13 2.175 2.115 2.12 2158713 2.12 down down correct
LDOS.US Leidos Holdings Inc 20260210 0 194.57 195.34 191.215 194.72 764111 194.72 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260210 0 21.3 21.44 21.27 21.39 47700 21.2532 up up correct
LEA.US Lear Corporation 20260210 0 139.76 140.93 137.34 138.59 704600 137.7207 down down correct
LEG.US Leggett & Platt Incorporated 20260210 0 12.65 12.7 12.45 12.61 1404000 12.5482 down down correct
LEN.US Lennar Corporation 20260210 0 115.35 120.05 114.745 119.4 2476436 119.4 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20260210 0 6.54 6.54 6.5 6.5 182800 6.4477 down down correct
LEVI.US Levi Strauss & Co 20260210 0 21.25 22.325 21.22 21.9 3226222 21.9 up up correct
LFT.US PA 20260210 0 21.095 21.095 20.75 20.75 633 20.75 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20260210 0 19.09 19.11 18.96 18.96 37900 18.7995 down down correct
LH.US Laboratory Corporation of America Holdings 20260210 0 275.97 285.87 275.43 284.5 1018029 283.7878 up up correct
LHX.US L3Harris Technologies Inc 20260210 0 351.27 351.27 341.39 345.08 920100 343.8821 down up incorrect
LII.US Lennox International Inc 20260210 0 533.04 549.37 529.9597 548.56 429975 548.56 up down incorrect
LIN.US Linde plc 20260210 0 454.32 464.16 454.18 460.51 2567800 458.9684 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20260210 0 2.63 2.67 2.58 2.64 7000 2.64 up up correct
LLY.US Eli Lilly and Company 20260210 0 1050.66 1055.65 1023.88 1025 3539400 1023.2921 down down correct
LMND.US Lemonade Inc 20260210 0 72.55 74.22 70.55 71.6 1526873 71.6 down down correct
LMT.US Lockheed Martin Corporation 20260210 0 637.47 638.29 626.51 629.56 1211600 626.2595 down down correct
LNC.US Lincoln National Corporation 20260210 0 39.56 40.02 38.99 39.33 2353919 39.33 down down correct
LND.US BrasilAgro 20260210 0 3.89 3.89 3.83 3.84 29800 3.84 down down correct
LNN.US Lindsay Corporation 20260210 0 131.81 135.18 131.81 134.89 37200 134.5194 up up correct
LOCL.US Local Bounti Corporation 20260210 0 2.1 2.1 1.895 1.92 22203 1.92 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260210 0 11.47 11.994 11.275 11.77 288400 11.77 up up correct
LOW.US Lowe's Companies Inc 20260210 0 279 285.73 277.38 284.67 2820200 284.67 up up correct
LPG.US Dorian LPG Ltd 20260210 0 31.86 32.17 31 31.6 439300 31.6 down down correct
LPL.US LG Display Co. Ltd 20260210 0 4 4.06 3.95 3.98 536200 3.98 down down correct
LPX.US Louisiana 20260210 0 96.49 100.34 96.08 96.59 2180400 96.2431 up up correct
LRN.US Stride Inc 20260210 0 88.09 90.74 86.78 88.11 1302300 88.11 up up correct
LSPD.US Lightspeed POS Inc 20260210 0 9.21 9.46 9.16 9.25 983278 9.25 up up correct
LTC.US LTC Properties Inc 20260210 0 37.17 38.35 37.15 38.02 394100 37.8344 up up correct
LTH.US Life Time Group Holdings Inc. 20260210 0 29.83 30.23 29.605 29.86 1360000 29.86 up up correct
LU.US Lufax Holding Ltd 20260210 0 2.87 3.005 2.86 2.93 1069800 2.93 up up correct
LUMN.US Lumen Technologies Inc 20260210 0 7.78 8.085 7.635 7.78 11205300 7.78
LUV.US Southwest Airlines Co 20260210 0 53.27 54.55 53.19 54.07 8464700 53.8374 up up correct
LVS.US Las Vegas Sands Corp 20260210 0 57.23 57.293 55.82 57.02 3809718 57.02 down down correct
LW.US Lamb Weston Holdings Inc 20260210 0 50.38 51.13 50.18 50.58 1472200 50.58 up up correct
LXFR.US Luxfer Holdings PLC 20260210 0 15.61 15.72 15.52 15.61 102000 15.61
LXP.US PC 20260210 0 47.25 47.4 47.0004 47.0004 6144 47.0004 down up incorrect
LXU.US LSB Industries Inc 20260210 0 9.86 10.095 9.84 9.97 410959 9.97 up down incorrect
LYB.US LyondellBasell Industries N.V 20260210 0 55.74 57.96 55.51 57.66 5534000 56.9683 up up correct
LYG.US Lloyds Banking Group plc 20260210 0 5.73 5.81 5.68 5.79 34913900 5.79 up up correct
LYV.US Live Nation Entertainment Inc 20260210 0 148.5 152.28 147.72 149.32 2109300 149.32 up up correct
LZB.US La 20260210 0 38.58 39.19 38.43 38.45 337900 38.189 down down correct
M.US Macy's Inc 20260210 0 21.38 21.54 20.84 20.99 4388200 20.7553 down down correct
MA.US Mastercard Incorporated 20260210 0 536.27 547 535 540.39 2222700 540.39 up up correct
MAA.US PI 20260210 0 54.74 54.74 54.74 54.74 395 53.6751
MAC.US The Macerich Company 20260210 0 19.15 19.46 19.15 19.38 2436400 19.38 up up correct
MAIN.US Main Street Capital Corporation 20260210 0 61.2 62.26 60.76 62.06 481200 61.7832 up up correct
MAN.US ManpowerGroup Inc 20260210 0 34.09 34.9 33.825 34.36 1097169 34.36 up up correct
MANU.US Manchester United plc 20260210 0 17.53 17.87 17.53 17.78 497900 17.78 up up correct
MAS.US Masco Corporation 20260210 0 77.185 79.19 75.4 77.82 6919688 77.4883 up up correct
MATX.US Matson Inc 20260210 0 161.4 162.7899 160.06 160.66 203793 160.66 down down correct
MAX.US MediaAlpha Inc 20260210 0 8.8 8.86 8.43 8.44 690708 8.44 down up incorrect
MBI.US MBIA Inc 20260210 0 6.37 6.465 6.105 6.16 502161 6.16 down down correct
MC.US Moelis & Company 20260210 0 73.18 74.325 71.9401 72.84 654762 72.122 down up incorrect
MCB.US Metropolitan Bank Holding Corp 20260210 0 95.26 97.15 93.62 94.36 74774 94.36 down down correct
MCD.US McDonald's Corporation 20260210 0 325.43 328 323.51 325.97 3502900 324.1592 up up correct
MCI.US Barings Corporate Investors 20260210 0 20.47 20.65 20.4 20.57 13300 20.57 up up correct
MCK.US McKesson Corporation 20260210 0 965 966.05 931.43 935.21 869600 934.4333 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260210 0 6.15 6.17 6.14 6.15 118200 6.0902
MCO.US Moody's Corporation 20260210 0 416.29 426.295 408.94 418.96 3939528 418.0564 up up correct
MCR.US MFS Charter Income Trust 20260210 0 6.31 6.33 6.29 6.3 33300 6.2551 down down correct
MCS.US The Marcus Corporation 20260210 0 15.7 16.17 15.65 15.94 152400 15.8588 up up correct
MCW.US Mister Car Wash Inc. 20260210 0 6.17 6.235 6.125 6.15 642226 6.15 down down correct
MCY.US Mercury General Corporation 20260210 0 92.87 94.01 91.82 92.91 183500 92.5765 up up correct
MD.US MEDNAX Inc 20260210 0 20.88 21.49 20.695 21.09 442134 21.09 up up correct
MDT.US Medtronic plc 20260210 0 101.6 103.11 100.88 101.42 9032288 101.42 down up incorrect
MDU.US MDU Resources Group Inc 20260210 0 20.09 20.475 19.97 20.32 2952822 20.1843 up down incorrect
MEC.US Mayville Engineering Company Inc 20260210 0 21.42 21.81 20.89 21.21 113983 21.21 down down correct
MED.US Medifast Inc 20260210 0 11.34 11.5834 11.14 11.14 182074 11.14 down down correct
MEG.US Montrose Environmental Group Inc 20260210 0 24.93 25.48 24.58 24.87 213787 24.87 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260210 0 14.78 14.98 14.78 14.98 235200 14.8589 up up correct
MEI.US Methode Electronics Inc 20260210 0 9 9.26 8.98 9.04 443536 9.04 up up correct
MER.US PK 20260210 0 25.84 25.843 25.8 25.82 14204 25.82 down down correct
MET.US PF 20260210 0 19.64 19.76 19.63 19.73 56902 19.4357 up up correct
MFA.US PC 20260210 0 23.31 23.36 23.31 23.35 20138 22.7718 up up correct
MFC.US Manulife Financial Corporation 20260210 0 38.12 38.52 38.1 38.26 1500400 37.8816 up up correct
MFG.US Mizuho Financial Group Inc 20260210 0 10.05 10.13 9.85 9.94 6362100 9.94 down down correct
MFM.US MFS Municipal Income Trust 20260210 0 5.52 5.59 5.52 5.53 70000 5.5061 up up correct
MG.US Mistras Group Inc 20260210 0 14.93 15.22 14.91 14.94 143500 14.94 up up correct
MGA.US Magna International Inc 20260210 0 54.9 56.24 54.89 56.22 1651100 55.7862 up up correct
MGF.US MFS Government Markets Income Trust 20260210 0 3.02 3.05 3.02 3.03 177400 3.0111 up up correct
MGM.US MGM Resorts International 20260210 0 38.1 38.14 36.78 37.36 4194617 37.36 down down correct
MGR.US Affiliated Managers Group Inc 20260210 0 21.4 21.47 21.35 21.41 11400 21.41 up up correct
MGRB.US MGRB 20260210 0 17.53 17.65 17.53 17.56 13400 17.56 up up correct
MGRD.US MGRD 20260210 0 15.56 15.68 15.56 15.63 9400 15.63 up up correct
MGY.US Magnolia Oil & Gas Corporation 20260210 0 27.22 27.22 26.42 26.65 2915139 26.65 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20260210 0 11.92 11.94 11.81 11.84 382900 11.7795 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20260210 0 7 7.03 7 7.01 31700 6.9759 up up correct
MHK.US Mohawk Industries Inc 20260210 0 132.26 136.95 131.18 136.9 1148466 136.9 up up correct
MHNC.US Maiden Holdings North America Ltd 20260210 0 15.56 15.5932 15.55 15.55 1250 15.0666 down down correct
MIN.US MFS Intermediate Income Trust 20260210 0 2.61 2.62 2.6 2.6 221300 2.5809 down down correct
MIR.US Mirion Technologies Inc 20260210 0 24.09 24.1 23.44 23.44 3502300 23.44 down down correct
MITT.US PC 20260210 0 25.5 25.5 25.4601 25.49 6257 24.8417 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260210 0 12.38 12.47 12.38 12.45 79100 12.3398 up up correct
MKC.US V 20260210 0 67.22 69.1699 67.22 68.43 3753 68.43 up up correct
MKL.US Markel Corporation 20260210 0 2085.26 2114.0901 2082.04 2103.2 39800 2103.2 up up correct
MLI.US Mueller Industries Inc 20260210 0 115.62 119.58 115.51 119.28 1250291 118.9033 up up correct
MLM.US Martin Marietta Materials Inc 20260210 0 699.95 710.97 697.715 708.11 642145 707.2413 up up correct
MLP.US Maui Land & Pineapple Company Inc 20260210 0 17 17.055 16.85 16.91 9720 16.91 down up incorrect
MLR.US Miller Industries Inc 20260210 0 44.42 44.77 43.97 44.06 37049 44.06 down up incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260210 0 15.62 15.69 15.44 15.68 35300 15.6151 up down incorrect
MMI.US Marcus & Millichap Inc 20260210 0 26.78 27.38 26.38 27.22 288700 26.9594 up down incorrect
MMM.US 3M Company 20260210 0 170.07 173.75 169.44 173.43 3215900 172.6553 up down incorrect
MMS.US Maximus Inc 20260210 0 75.55 79.22 74.78 79.13 1331900 78.7757 up up correct
MMT.US MFS Multimarket Income Trust 20260210 0 4.75 4.79 4.75 4.75 54600 4.7163
MMU.US Western Asset Managed Municipals Fund Inc 20260210 0 10.65 10.68 10.6 10.67 88100 10.6147 up up correct
MNSO.US MINISO Group Holding Limited 20260210 0 19.24 19.475 19.2 19.23 1818727 19.23 down down correct
MO.US Altria Group Inc 20260210 0 64.12 64.83 63.595 64.4 10775730 64.4 up up correct
MOD.US Modine Manufacturing Company 20260210 0 218.41 223.0999 214 219.76 893066 219.76 up up correct
MOG.US A 20260210 0 323.91 324.42 317.82 323.07 211173 322.7714 down up incorrect
MOGU.US MOGU Inc 20260210 0 2.38 2.63 2.16 2.41 82100 2.41 up down incorrect
MOH.US Molina Healthcare Inc 20260210 0 128 129.12 125.34 125.43 2972300 125.43 down down correct
MOS.US The Mosaic Company 20260210 0 29.74 30.205 29.59 30.12 5484752 29.8681 up up correct
MOV.US Movado Group Inc 20260210 0 24.71 24.96 24.42 24.63 130377 24.63 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260210 0 11.46 11.49 11.44 11.49 35200 11.3932 up down incorrect
MPC.US Marathon Petroleum Corporation 20260210 0 204.12 204.27 200.96 204.15 1814674 203.132 up down incorrect
MPLX.US MPLX LP 20260210 0 54.82 55.73 54.48 55.38 1122900 55.38 up down incorrect
MPV.US Barings Participation Investors 20260210 0 18.71 19 18.71 18.99 11200 18.99 up up correct
MPW.US Medical Properties Trust Inc 20260210 0 5.46 5.63 5.44 5.62 6471555 5.5174 up up correct
MPX.US Marine Products Corporation 20260210 0 8.02 8.22 8 8 103000 8 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20260210 0 10.24 10.33 10.24 10.29 8700 10.29 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260210 0 11.78 11.81 11.7001 11.73 182936 11.6703 down down correct
MRK.US Merck & Co. Inc 20260210 0 117.69 118.18 116.1 117.15 11849500 117.15 down down correct
MS.US PL 20260210 0 20.71 20.72 20.6201 20.66 15079 20.66 down down correct
MSA.US MSA Safety Incorporated 20260210 0 194.95 194.97 192.52 194.66 167600 194.152 down down correct
MSB.US Mesabi Trust 20260210 0 35.79 36.21 34.91 35.46 43700 35.46 down down correct
MSC.US Studio City International Holdings Limited 20260210 0 3.28 3.28 3.28 3.28 200 3.28
MSCI.US MSCI Inc 20260210 0 546.01 558.69 513.03 515.66 1259200 513.6358 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260210 0 7.79 7.83 7.77 7.82 80100 7.82 up up correct
MSI.US Motorola Solutions Inc 20260210 0 421.03 423.8375 417.2 419.69 1213093 419.69 down down correct
MSM.US MSC Industrial Direct Co. Inc 20260210 0 94.26 95.19 93.64 94.39 560200 94.39 up up correct
MT.US ArcelorMittal 20260210 0 63.42 63.52 62.52 63.09 1428300 62.9432 down down correct
MTB.US M&T Bank Corporation 20260210 0 235.02 237.485 233.241 236.21 891221 234.5771 up up correct
MTD.US Mettler 20260210 0 1386.75 1422.363 1373.36 1400.33 144974 1400.33 up up correct
MTDR.US Matador Resources Company 20260210 0 47.74 47.96 46.63 46.92 1255000 46.5654 down down correct
MTG.US MGIC Investment Corporation 20260210 0 26.74 26.95 26.55 26.84 1453000 26.689 up up correct
MTH.US Meritage Homes Corporation 20260210 0 76.34 78.7699 75.72 78.51 777914 78.51 up up correct
MTN.US Vail Resorts Inc 20260210 0 141.75 145.89 139.1001 143.01 805173 143.01 up up correct
MTR.US Mesa Royalty Trust 20260210 0 4.81 4.89 4.73 4.82 2800 4.82 up up correct
MTRN.US Materion Corporation 20260210 0 151.05 152.39 148.61 150.6 117826 150.4623 down down correct
MTW.US The Manitowoc Company Inc 20260210 0 13.225 15.4 12.4 15.15 1060839 15.15 up up correct
MTX.US Minerals Technologies Inc 20260210 0 72.34 73.47 72.2 72.92 218800 72.8009 up up correct
MTZ.US MasTec Inc 20260210 0 261.9 264.745 259.355 261.39 603279 261.39 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20260210 0 11.18 11.26 11.18 11.21 57500 11.1518 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260210 0 10.9 10.9 10.8 10.84 259800 10.7855 down up incorrect
MUFG.US Mitsubishi UFJ Financial Group Inc 20260210 0 19.6 19.71 19.27 19.39 3901100 19.39 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260210 0 12.33 12.35 12.22 12.34 103600 12.2321 up down incorrect
MUR.US Murphy Oil Corporation 20260210 0 32.57 32.98 32.11 32.4 1334300 32.0627 down up incorrect
MUSA.US Murphy USA Inc 20260210 0 373.39 373.84 363.12 363.36 338541 362.773 down down correct
MUX.US McEwen Mining Inc 20260210 0 26.19 26.45 25.8 26.26 532800 26.26 up up correct
MVF.US BlackRock MuniVest Fund Inc 20260210 0 7.03 7.06 7.01 7.02 42100 7.02 down down correct
MVO.US MV Oil Trust 20260210 0 1.43 1.47 1.38 1.4 159700 1.4 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20260210 0 10.85 10.93 10.85 10.89 17400 10.89 up up correct
MWA.US Mueller Water Products Inc 20260210 0 29.64 29.94 29.3 29.45 1495000 29.45 down down correct
MX.US Magnachip Semiconductor Corporation 20260210 0 3.05 3.09 3 3.03 220500 3.03 down down correct
MXE.US Mexico Equity & Income Fund Inc 20260210 0 14.28 14.28 13.95 14.16 1100 14.16 down down correct
MXF.US The Mexico Fund Inc 20260210 0 22.67 22.69 22.5 22.65 70700 22.65 down down correct
MXL.US MaxLinear Inc 20260210 0 19.15 19.335 18.77 18.86 731680 18.86 down down correct
MYD.US BlackRock MuniYield Fund Inc 20260210 0 10.74 10.75 10.7 10.73 52800 10.73 down up incorrect
MYE.US Myers Industries Inc 20260210 0 22.29 22.47 22.04 22.13 325300 21.9882 down up incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20260210 0 11.2 11.22 11.13 11.21 99200 11.1525 up down incorrect
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260210 0 10.14 10.14 10.07 10.1 158500 10.0484 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20260210 0 11.96 11.96 11.9 11.93 559200 11.782 down up incorrect
NAD.US Nuveen Quality Municipal Income Fund 20260210 0 12.2 12.24 12.18 12.2 493600 12.0571
NAN.US Nuveen New York Quality Municipal Income Fund 20260210 0 11.6 11.6 11.53 11.54 69500 11.3964 down up incorrect
NAT.US Nordic American Tankers Limited 20260210 0 4.28 4.38 4.27 4.32 2773000 4.1896 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260210 0 12.03 12.06 12.01 12.04 11800 11.9103 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20260210 0 15.98 16.1 15.94 16.01 58700 15.8153 up up correct
NBHC.US National Bank Holdings Corporation 20260210 0 41.97 42.08 41.49 41.83 324800 41.5038 down down correct
NBR.US Nabors Industries Ltd 20260210 0 70.4 70.46 67.75 68.34 341283 68.34 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260210 0 13.6 13.615 13.497 13.55 188300 13.4287 down down correct
NC.US NACCO Industries Inc 20260210 0 54.59 55.5 53.96 53.96 8800 53.7221 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20260210 0 9.69 9.69 9.43 9.5 113200 9.4402 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260210 0 22.75 24.13 22.74 23.56 29854300 23.56 up up correct
NCV.US PA 20260210 0 21.355 21.3799 21.2 21.22 38233 21.22 down down correct
NCZ.US PA 20260210 0 20.69 20.77 20.48 20.63 181177 20.63 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260210 0 10.4 10.45 10.383 10.43 95000 10.3057 up up correct
NE.US Noble Corporation 20260210 0 41.8 42.37 41 41.93 3201634 41.4709 up down incorrect
NEA.US Nuveen AMT 20260210 0 11.77 11.79 11.75 11.77 1073500 11.6335
NEM.US Newmont Corporation 20260210 0 119.81 121.73 119.62 121.53 6718871 121.2845 up down incorrect
NET.US Cloudflare Inc 20260210 0 179.2 184.1096 174.89 179.98 11424030 179.98 up down incorrect
NEU.US NewMarket Corporation 20260210 0 719.63 734.52 718.08 719.25 164900 719.25 down down correct
NEXA.US Nexa Resources S.A 20260210 0 12.51 12.66 12.32 12.35 281200 12.35 down down correct
NFG.US National Fuel Gas Company 20260210 0 85.44 85.53 84.18 84.88 530900 84.88 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260210 0 13.63 13.74 13.63 13.69 200300 13.69 up up correct
NGG.US National Grid plc 20260210 0 88.18 89.22 87.82 88.76 782000 88.76 up up correct
NGL.US PC 20260210 0 25.045 25.12 25.045 25.06 3438 25.06 up up correct
NGS.US Natural Gas Services Group Inc 20260210 0 36.55 37.1 36.02 36.37 68700 36.2626 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260210 0 25.5 25.85 24.34 24.39 247100 24.2547 down down correct
NGVT.US Ingevity Corporation 20260210 0 72.71 74.34 72.71 73.65 246500 73.65 up up correct
NHI.US National Health Investors Inc 20260210 0 85.58 87.27 84.94 86.22 287100 86.22 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260210 0 25.5 25.64 25.23 25.51 55800 25.51 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20260210 0 9.75 9.75 9.61 9.7 4600 9.6425 down down correct
NINE.US Nine Energy Service Inc 20260210 0 0.0334 0.04 0.027 0.03 483446 0.03 down down correct
NIO.US NIO Inc 20260210 0 4.94 5.08 4.87 4.96 31843300 4.96 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260210 0 10.54 11.205 10.454 10.8 1135000 10.8 up up correct
NJR.US New Jersey Resources Corporation 20260210 0 51.96 52.76 51.465 52.47 556932 52.0111 up up correct
NKE.US NIKE Inc 20260210 0 63 64.19 62.29 63.04 13003400 62.6243 up up correct
NKX.US Nuveen California AMT 20260210 0 13.04 13.07 13 13.07 108400 12.9167 up up correct
NL.US NL Industries Inc 20260210 0 6.195 6.51 6.195 6.42 37665 6.3151 up up correct
NLY.US PI 20260210 0 25.85 25.85 25.75 25.79 21473 25.2282 down down correct
NMAI.US Nuveen Multi 20260210 0 13.78 13.88 13.77 13.88 126200 13.6394 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260210 0 10.79 10.8 10.77 10.78 86600 10.6417 down down correct
NMG.US Nouveau Monde Graphite Inc 20260210 0 2.26 2.3 2.21 2.27 750000 2.27 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20260210 0 10.15 10.2 10.13 10.19 66400 10.1132 up up correct
NMM.US Navios Maritime Partners L.P 20260210 0 61.96 62.19 61.25 61.38 87200 61.38 down up incorrect
NMR.US Nomura Holdings Inc 20260210 0 9.4 9.52 9.32 9.36 1874600 9.36 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260210 0 12.11 12.11 12.03 12.086 32000 11.9519 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260210 0 11.69 11.83 11.69 11.81 29600 11.6838 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260210 0 10.65 10.65 10.59 10.62 324700 10.487 down down correct
NNI.US Nelnet Inc 20260210 0 129.5 133.1 129.5 132.47 55208 132.1371 up up correct
NNN.US National Retail Properties Inc 20260210 0 43.1 43.49 43 43.31 1650300 43.31 up down incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20260210 0 8.5 8.53 8.49 8.49 14800 8.4308 down up incorrect
NOA.US North American Construction Group Ltd 20260210 0 15.9 16.36 15.9 16.1 68400 16.1 up up correct
NOAH.US Noah Holdings Limited 20260210 0 12.13 12.13 11.83 12.04 73900 12.04 down down correct
NOC.US Northrop Grumman Corporation 20260210 0 702.32 702.32 684.37 685 956100 682.8131 down down correct
NOK.US Nokia Corporation 20260210 0 7.16 7.18 7.08 7.08 24522410 7.08 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20260210 0 11.23 11.47 11.13 11.15 16900 11.027 down down correct
NOMD.US Nomad Foods Limited 20260210 0 12.95 13.075 12.8862 12.99 1337007 12.82 up up correct
NOV.US NOV Inc 20260210 0 19.03 19.04 18.48 18.57 3475700 18.4807 down down correct
NOW.US ServiceNow Inc 20260210 0 104.99 108.98 104.9 106.48 21869551 106.48 up up correct
NP.US Neenah Inc 20260210 0 23.43 23.84 22.83 23.4 251500 23.4 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20260210 0 10.51 10.55 10.485 10.55 120600 10.3499 up up correct
NPK.US National Presto Industries Inc 20260210 0 128.85 130.62 126.06 126.18 87400 125.2621 down down correct
NPO.US EnPro Industries Inc 20260210 0 271.84 275.72 270.23 271.35 221004 271.0118 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260210 0 11.41 11.54 11.41 11.51 55000 11.3803 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20260210 0 12.04 12.12 12.04 12.09 83900 11.9332 up up correct
NREF.US PA 20260210 0 24.2 24.2161 24.2 24.2161 814 24.2161 up up correct
NRG.US NRG Energy Inc 20260210 0 157.02 158.69 154.01 156.43 1749800 156.43 down up incorrect
NRK.US Nuveen New York AMT 20260210 0 10.23 10.28 10.22 10.24 469100 10.1036 up down incorrect
NRP.US Natural Resource Partners L.P 20260210 0 124.5 126 121.5 123.36 48400 122.5001 down down correct
NRT.US North European Oil Royalty Trust 20260210 0 9.34 9.34 8.97 9.11 69800 8.8883 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260210 0 24.14 24.36 24.14 24.28 18400 24.28 up up correct
NSA.US PA 20260210 0 20.7301 21.1 20.7301 21.04 10567 20.6574 up up correct
NSC.US Norfolk Southern Corporation 20260210 0 306.04 316.24 305.355 315.45 1525530 315.45 up down incorrect
NSP.US Insperity Inc 20260210 0 36.68 37.3 33.27 33.66 2038210 32.7374 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260210 0 53.4 54.905 52.4 52.78 209073 52.2883 down down correct
NTR.US Nutrien Ltd 20260210 0 70.2 71.36 69.89 71.14 1943400 71.14 up up correct
NTST.US NETSTREIT Corp 20260210 0 19.15 19.375 19.0561 19.28 1154597 19.28 up up correct
NTZ.US Natuzzi S.p.A 20260210 0 3.15 3.2 3.15 3.2 1100 3.2 up up correct
NUE.US Nucor Corporation 20260210 0 191.93 193.1 189.49 191.99 1824300 191.99 up up correct
NUS.US Nu Skin Enterprises Inc 20260210 0 9.98 10.25 9.9 9.96 521600 9.8908 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20260210 0 9.22 9.22 9.15 9.18 509100 9.1141 down down correct
NUVB.US WS 20260210 0 5.67 5.865 5.62 5.71 5371409 5.71 up up correct
NUW.US Nuveen AMT 20260210 0 14.53 14.62 14.5 14.54 54500 14.4413 up up correct
NVG.US Nuveen AMT 20260210 0 13.26 13.26 13.18 13.23 407600 13.0707 down down correct
NVGS.US Navigator Holdings Ltd 20260210 0 18.39 18.73 18.28 18.69 188400 18.69 up up correct
NVR.US NVR Inc 20260210 0 7964.8701 8125.0698 7949.3398 8094.2798 19000 8094.2798 up up correct
NVS.US Novartis AG 20260210 0 158.5 159.37 157.46 158.2 4086300 153.5271 down down correct
NVST.US Envista Holdings Corporation 20260210 0 29.53 30.36 29.14 30.17 3986800 30.17 up up correct
NVT.US nVent Electric plc 20260210 0 115.2 115.65 112 112.15 2664000 112.15 down down correct
NWG.US NatWest Group plc 20260210 0 16.81 16.89 16.5101 16.66 4873015 16.66 down down correct
NWN.US Northwest Natural Holding Company 20260210 0 47.69 48.62 47.47 48.31 152900 48.31 up up correct
NX.US Quanex Building Products Corporation 20260210 0 21.72 22.37 21.495 22.11 476224 22.11 up up correct
NXDT.US P 20260210 0 13.81 14 13.81 13.9188 10128 13.9188 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20260210 0 12.5 12.57 12.5 12.56 144100 12.4012 up up correct
NXP.US Nuveen Select Tax 20260210 0 14.34 14.41 14.28 14.4 211000 14.2925 up up correct
NXRT.US NexPoint Residential Trust Inc 20260210 0 30.68 31.2 30.5 31.17 269000 30.5435 up up correct
NYC.US New York City REIT Inc 20260210 0 8.76 8.76 8.76 8.76 298 8.76
NYT.US The New York Times Company 20260210 0 69.87 70.81 69.4 70.72 2966400 70.72 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20260210 0 12.93 12.95 12.87 12.9 512200 12.7392 down down correct
O.US Realty Income Corporation 20260210 0 63.22 64.14 62.98 63.9 5549400 63.6409 up up correct
OAK.US PB 20260210 0 21.79 21.79 21.6 21.64 8192 21.2378 down down correct
OC.US Owens Corning 20260210 0 137.51 139.25 136.67 137.97 1053200 136.9769 up up correct
ODC.US Oil 20260210 0 64.56 66 64.01 64.76 82868 64.5495 up down incorrect
OEC.US Orion Engineered Carbons S.A 20260210 0 7.13 7.46 7.09 7.35 700000 7.3171 up down incorrect
OFG.US OFG Bancorp 20260210 0 41.91 42.195 41.46 41.83 435473 41.83 down down correct
OGE.US OGE Energy Corp 20260210 0 44.41 45.31 44.1354 45.04 1328131 45.04 up down incorrect
OGN.US Organon & Co 20260210 0 7.91 8 7.81 7.81 4174900 7.7907 down up incorrect
OGS.US ONE Gas Inc 20260210 0 81.25 83.33 81.25 83.07 333470 82.4097 up down incorrect
OHI.US Omega Healthcare Investors Inc 20260210 0 45 45.62 44.75 45.44 1812400 45.44 up down incorrect
OI.US O 20260210 0 16.3 16.91 16.3 16.39 2850400 16.39 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20260210 0 6.28 6.36 6.26 6.33 159400 6.301 up up correct
OII.US Oceaneering International Inc 20260210 0 33.58 33.89 32.55 32.77 920400 32.77 down down correct
OIS.US Oil States International Inc 20260210 0 9.11 9.19 8.83 8.95 604800 8.95 down down correct
OKE.US ONEOK Inc 20260210 0 83.7 84.02 82.56 83.46 3224900 83.46 down down correct
OLN.US Olin Corporation 20260210 0 24.88 26.13 24.76 25.98 3100200 25.7755 up up correct
OLP.US One Liberty Properties Inc 20260210 0 22.28 22.86 22.28 22.62 69500 22.62 up up correct
OMC.US Omnicom Group Inc 20260210 0 71.5 73.17 71.1 73.06 4788400 72.3382 up up correct
OMF.US OneMain Holdings Inc 20260210 0 62.16 63.16 61.57 61.76 1719500 60.6205 down down correct
OMI.US Owens & Minor Inc 20260210 0 2.4 2.52 2.34 2.38 805767 2.38 down up incorrect
ONON.US On Holding AG 20260210 0 44.88 46.34 44.2505 45.3 3366839 45.3 up down incorrect
ONTF.US ON24 Inc 20260210 0 7.93 7.96 7.92 7.93 177223 7.93
ONTO.US Onto Innovation Inc 20260210 0 215.98 221.04 213.55 217.71 758500 217.71 up up correct
OOMA.US Ooma Inc 20260210 0 11.71 12.12 11.71 11.82 133400 11.82 up up correct
OPY.US Oppenheimer Holdings Inc 20260210 0 89.47 92.25 89.47 90.5 34282 90.3116 up up correct
OR.US Osisko Gold Royalties Ltd 20260210 0 41.74 43.18 41.726 42.94 852300 42.94 up up correct
ORA.US Ormat Technologies Inc 20260210 0 122.76 124.74 122.1 124.02 490700 123.8845 up down incorrect
ORC.US Orchid Island Capital Inc 20260210 0 7.5 7.52 7.42 7.48 4713400 7.3619 down down correct
ORCL.US Oracle Corporation 20260210 0 160 165.39 156.96 159.89 40092200 159.89 down down correct
ORI.US Old Republic International Corporation 20260210 0 41.39 42.5177 41.19 42.31 2109391 41.9913 up up correct
ORN.US Orion Group Holdings Inc 20260210 0 14.72 15 14.33 14.39 440500 14.39 down down correct
OSCR.US Oscar Health Inc 20260210 0 13.5 14.3696 12.81 12.88 26535180 12.88 down down correct
OSG.US Overseas Shipholding Group Inc 20260210 0 6.07 6.16 5.97 6.08 355300 6.08 up up correct
OSK.US Oshkosh Corporation 20260210 0 173.23 175.14 171.71 174.45 527660 173.8688 up up correct
OUT.US Outfront Media Inc. (REIT) 20260210 0 26.4 26.87 26.25 26.41 1661300 26.1387 up up correct
OVV.US Ovintiv Inc 20260210 0 47.04 47.17 46.45 46.63 3228500 46.3753 down down correct
OXM.US Oxford Industries Inc 20260210 0 39.92 41.33 39.73 39.73 224600 39.73 down up incorrect
OXY.US Occidental Petroleum Corporation 20260210 0 46.73 46.73 46.06 46.27 8482444 46.0513 down up incorrect
OZ.US Belpointe PREP LLC Unit 20260210 0 49.95 50.31 49.95 50.05 2439 50.05 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260210 0 292.57 292.79 286.54 290.47 53400 290.47 down down correct
PACK.US Ranpak Holdings Corp 20260210 0 6.18 6.235 5.88 5.89 737214 5.89 down down correct
PAG.US Penske Automotive Group Inc 20260210 0 166.25 168.24 164.4 164.4 445900 162.9776 down down correct
PAGS.US PagSeguro Digital Ltd 20260210 0 11.33 11.46 11.16 11.31 3247800 11.31 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260210 0 12.77 12.77 12.69 12.71 8400 12.6573 down down correct
PAM.US Pampa Energía S.A 20260210 0 83.81 87.92 82.725 86 160249 86 up up correct
PAR.US PAR Technology Corporation 20260210 0 23.37 25.27 23.22 23.25 1786500 23.25 down down correct
PARR.US Par Pacific Holdings Inc 20260210 0 41.93 42.34 40.97 42.27 648500 42.27 up up correct
PATH.US UiPath Inc 20260210 0 13.09 13.34 12.89 12.95 23716051 12.95 down down correct
PAY.US Paymentus Holdings Inc 20260210 0 25.12 25.646 25 25.27 470500 25.27 up up correct
PAYC.US Paycom Software Inc 20260210 0 130 131.75 124.75 124.94 1794900 124.6005 down down correct
PB.US Prosperity Bancshares Inc 20260210 0 74.89 75.81 74.44 75.57 1382263 74.8763 up up correct
PBA.US Pembina Pipeline Corporation 20260210 0 43.41 43.59 42.94 43.17 1123700 43.17 down down correct
PBF.US PBF Energy Inc 20260210 0 35.1 35.1 33.95 34.48 2520500 34.2098 down down correct
PBH.US Prestige Consumer Healthcare Inc 20260210 0 65.41 66.65 64.98 66.11 454168 66.11 up up correct
PBI.US Pitney Bowes Inc 20260210 0 10.68 10.865 10.675 10.78 1139674 10.6906 up up correct
PBR.US Petróleo Brasileiro S.A. 20260210 0 15.2 15.39 15.05 15.33 15943300 15.33 up up correct
PBT.US Permian Basin Royalty Trust 20260210 0 18.77 18.93 18.24 18.45 78700 18.4369 down down correct
PCF.US High Income Securities Fund 20260210 0 6.06 6.09 6.06 6.06 48800 6.0027
PCG.US PG&E Corporation 20260210 0 16.42 16.79 16.3 16.75 16598391 16.75 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260210 0 50.905 50.905 50.905 50.905 100 50.7671
PCM.US PCM Fund Inc 20260210 0 6.15 6.16 6.13 6.14 136400 6.0095 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260210 0 12.89 12.9 12.86 12.87 401000 12.6401 down down correct
PCOR.US Procore Technologies Inc 20260210 0 51.47 53.5 50.91 52.45 2683189 52.45 up up correct
PCQ.US PIMCO California Municipal Income Fund 20260210 0 9.11 9.15 9.11 9.14 190700 9.067 up up correct
PD.US PagerDuty Inc 20260210 0 7.93 8.075 7.765 7.82 3787768 7.82 down down correct
PDI.US PIMCO Dynamic Income Fund 20260210 0 18.95 18.99 18.89 18.96 4694300 18.5082 up up correct
PDM.US Piedmont Office Realty Trust Inc 20260210 0 8.81 8.94 8.75 8.76 1029700 8.76 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260210 0 14.13 14.17 14.12 14.15 888800 13.8891 up up correct
PDS.US Precision Drilling Corporation 20260210 0 88.46 88.46 86 87.22 116000 87.22 down up incorrect
PDT.US John Hancock Premium Dividend Fund 20260210 0 13.32 13.36 13.29 13.36 106100 13.1941 up down incorrect
PEB.US PG 20260210 0 20.15 20.25 20.1 20.25 4002 20.25 up up correct
PEG.US Public Service Enterprise Group Incorporated 20260210 0 81.35 83.36 81.25 83.2 1481900 82.5367 up up correct
PEN.US Penumbra Inc 20260210 0 340.37 340.92 338.7 338.97 838186 338.97 down down correct
PEO.US Adams Natural Resources Fund Inc 20260210 0 25.2 25.5 25.06 25.37 92800 25.37 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260210 0 11.97 12.03 11.96 11.98 24100 11.9133 up up correct
PFE.US Pfizer Inc 20260210 0 27.18 27.73 27.09 27.61 43760600 27.61 up up correct
PFGC.US Performance Food Group Company 20260210 0 92.04 92.99 89.82 90.01 2105200 90.01 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20260210 0 17.61 17.6735 17.61 17.66 13545 17.4023 up up correct
PFL.US PIMCO Income Strategy Fund 20260210 0 8.44 8.485 8.43 8.47 247905 8.3065 up up correct
PFN.US PIMCO Income Strategy Fund II 20260210 0 7.46 7.51 7.46 7.51 425600 7.3626 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260210 0 9.7 9.7 9.62 9.68 47600 9.625 down down correct
PFS.US Provident Financial Services Inc 20260210 0 23.68 23.88 23.205 23.4 882969 23.1556 down down correct
PFSI.US PennyMac Financial Services Inc 20260210 0 95.65 97.51 93.51 94.45 1233500 94.1403 down down correct
PG.US The Procter & Gamble Company 20260210 0 157.53 160.15 156.72 159.08 9910100 159.08 up down incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20260210 0 9.3 9.36 9.25 9.35 65400 9.2078 up down incorrect
PGR.US The Progressive Corporation 20260210 0 201.44 202.67 198.83 202.6 2871787 202.6 up up correct
PGZ.US Principal Real Estate Income Fund 20260210 0 10.35 10.47 10.35 10.46 32300 10.3555 up up correct
PH.US Parker 20260210 0 980.59 992.08 974.66 991.57 753400 991.57 up up correct
PHG.US Koninklijke Philips N.V 20260210 0 32 33.44 31.93 32.91 5400900 32.91 up up correct
PHI.US PLDT Inc 20260210 0 23.97 24.07 23.83 23.99 31400 23.99 up up correct
PHK.US PIMCO High Income Fund 20260210 0 4.98 4.99 4.96 4.97 975100 4.873 down down correct
PHM.US PulteGroup Inc 20260210 0 133.82 137.88 133.17 137.33 1348700 137.33 up up correct
PHR.US Phreesia Inc 20260210 0 12.34 12.74 12.25 12.41 4026100 12.41 up up correct
PII.US Polaris Inc 20260210 0 69.71 70.05 67.67 67.7 828700 66.9421 down down correct
PIM.US Putnam Master Intermediate Income Trust 20260210 0 3.29 3.31 3.29 3.3 80000 3.2781 up up correct
PINE.US Alpine Income Property Trust Inc 20260210 0 19.72 20.065 19.66 19.85 246300 19.5389 up up correct
PINS.US Pinterest Inc 20260210 0 20.43 20.81 20.24 20.33 14186780 20.33 down down correct
PIPR.US Piper Sandler Companies 20260210 0 372.21 376.01 353.005 359.81 190540 353.0713 down up incorrect
PJT.US PJT Partners Inc 20260210 0 162.06 164.75 160.01 161.29 195360 161.0171 down up incorrect
PK.US Park Hotels & Resorts Inc 20260210 0 11.45 11.82 11.45 11.77 2663500 11.77 up down incorrect
PKE.US Park Aerospace Corp 20260210 0 24.88 25 24.02 24.51 133304 24.51 down down correct
PKG.US Packaging Corporation of America 20260210 0 239.76 241.92 236.94 241.78 755000 240.368 up up correct
PKX.US POSCO 20260210 0 63.54 64.24 63.485 63.73 102064 63.73 up up correct
PLD.US Prologis Inc 20260210 0 137.92 140.96 137.5 140.48 2831245 140.48 up up correct
PLNT.US Planet Fitness Inc 20260210 0 92.61 93.66 92.14 93.01 1268245 93.01 up up correct
PLOW.US Douglas Dynamics Inc 20260210 0 40.73 41.02 40.46 40.79 129400 40.79 up up correct
PLTR.US Palantir Technologies Inc 20260210 0 144.965 145.5599 137.77 139.51 56061312 139.51 down down correct
PM.US Philip Morris International Inc 20260210 0 181.64 183.31 179.71 182.69 4114500 182.69 up up correct
PML.US PIMCO Municipal Income Fund II 20260210 0 7.78 7.83 7.77 7.81 459200 7.7299 up up correct
PMM.US Putnam Managed Municipal Income Trust 20260210 0 6.38 6.4 6.32 6.36 79100 6.333 down down correct
PMO.US Putnam Municipal Opportunities Trust 20260210 0 10.73 10.74 10.6 10.64 149100 10.6014 down down correct
PMT.US PennyMac Mortgage Investment Trust 20260210 0 12.18 12.23 12.06 12.18 794200 12.18
PNC.US The PNC Financial Services Group Inc 20260210 0 240.13 242.2125 236.73 240.33 2342538 240.33 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20260210 0 7.15 7.15 7.12 7.12 21300 7.0596 down down correct
PNR.US Pentair plc 20260210 0 97.63 99.08 96.89 98.62 1304900 98.62 up down incorrect
PNW.US Pinnacle West Capital Corporation 20260210 0 93.23 95.9 93.1 95.2 2345603 95.2 up down incorrect
POR.US Portland General Electric Company 20260210 0 50.6 51.43 50.52 51.26 1275400 51.26 up up correct
POST.US Post Holdings Inc 20260210 0 113.89 114.08 109.02 109.65 1140400 109.65 down down correct
PPG.US PPG Industries Inc 20260210 0 127.86 129.4 127.05 129.14 1586600 128.4021 up up correct
PPL.US PPL Corporation 20260210 0 35.86 36.48 35.6 36.07 12552300 35.8017 up up correct
PPT.US Putnam Premier Income Trust 20260210 0 3.65 3.66 3.64 3.65 180200 3.6237
PRA.US ProAssurance Corporation 20260210 0 24.28 24.51 24.26 24.39 490700 24.39 up up correct
PRG.US PROG Holdings Inc 20260210 0 34.81 35.31 34.1 34.84 388709 34.677 up up correct
PRGO.US Perrigo Company plc 20260210 0 14.43 14.69 14.36 14.39 2072500 14.0743 down down correct
PRI.US Primerica Inc 20260210 0 268.43 270.71 264.28 264.97 236400 263.7528 down down correct
PRLB.US Proto Labs Inc 20260210 0 66.16 67.68 65.75 66.35 291900 66.35 up down incorrect
PRS.US Prudential Financial Inc 20260210 0 23.95 24.05 23.88 23.97 22100 23.97 up up correct
PRT.US PermRock Royalty Trust 20260210 0 3.63 3.75 3.6 3.66 35700 3.6478 up up correct
PRU.US Prudential Financial Inc 20260210 0 102.11 103.955 102.11 103.33 2346887 101.9471 up up correct
PSA.US Public Storage 20260210 0 290.02 293.74 287.19 292.33 1253996 292.33 up down incorrect
PSEC.US PA 20260210 0 17.76 18.06 17.76 17.79 11806 17.79 up down incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260210 0 20.56 20.6583 20.52 20.55 20385 20.4187 down up incorrect
PSN.US Parsons Corporation 20260210 0 69.87 70.605 69.18 70.21 1318474 70.21 up down incorrect
PSO.US Pearson plc 20260210 0 12.3 12.48 12.3 12.33 1275400 12.33 up down incorrect
PSTG.US Pure Storage Inc 20260210 0 76 76.16 73.42 73.64 2717399 73.64 down down correct
PSTL.US Postal Realty Trust Inc 20260210 0 18.57 19.2 18.57 19.06 248800 18.8127 up up correct
PSX.US Phillips 66 20260210 0 157.18 157.62 155.79 157.31 1537000 156.0273 up up correct
PTA.US Cohen & Steers Tax 20260210 0 19.62 19.72 19.57 19.65 174400 19.5122 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260210 0 13.09 13.12 13.07 13.09 1286200 12.8465
PUK.US Prudential plc 20260210 0 32.72 32.82 32.2 32.37 590000 32.37 down down correct
PUMP.US ProPetro Holding Corp 20260210 0 11.64 11.64 10.837 11.14 2593000 11.14 down down correct
PVH.US PVH Corp 20260210 0 67.01 69.43 67 68.54 951500 68.5009 up up correct
PVL.US Permianville Royalty Trust 20260210 0 1.76 1.8 1.76 1.76 39600 1.7546
PWR.US Quanta Services Inc 20260210 0 515.09 517.49 507.67 510.64 806405 510.64 down down correct
PYT.US PPLUS Trust Series GSC 20260210 0 24.25 24.41 23.9758 23.9758 900 23.6519 down down correct
QD.US Qudian Inc 20260210 0 2.88 2.99 2.85 2.85 113167 2.85 down up incorrect
QGEN.US QIAGEN N.V 20260210 0 50.54 51.71 50.54 51.08 2255200 51.08 up down incorrect
QSR.US Restaurant Brands International Inc 20260210 0 71.13 71.25 70.25 70.25 2107600 70.25 down up incorrect
QTWO.US Q2 Holdings Inc 20260210 0 56.99 58.94 56.84 57.33 848361 57.33 up down incorrect
QVCC.US QVCC 20260210 0 8.47 10 6 8.88 647100 8.4963 up down incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20260210 0 8.33 9.5 6.0099 8.96 228161 8.5655 up down incorrect
R.US Ryder System Inc 20260210 0 215.86 217.22 210.08 212.19 721100 211.2867 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20260210 0 13.25 13.28 13.205 13.27 173100 13.1487 up up correct
RACE.US Ferrari N.V 20260210 0 362.26 371.67 357.68 363.22 2403352 363.22 up up correct
RAMP.US LiveRamp Holdings Inc 20260210 0 23.81 24.3865 23.7 24.1 734480 24.1 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260210 0 117.93 119.3 117.56 119.14 839500 119.14 up up correct
RBC.US Regal Beloit Corporation 20260210 0 548.43 553.75 539.37 547.51 241500 547.51 down down correct
RBLX.US Roblox Corporation 20260210 0 74.7 76.58 71.15 71.94 13043190 71.94 down down correct
RC.US Ready Capital Corporation 20260210 0 1.91 1.95 1.86 1.86 1966600 1.86 down down correct
RCB.US Ready Capital Corporation 20260210 0 24.65 24.7 24.61 24.61 4700 24.61 down down correct
RCI.US Rogers Communications Inc 20260210 0 37.2 37.83 37.12 37.63 1194100 37.2892 up up correct
RCL.US Royal Caribbean Group 20260210 0 348.65 356.39 346.51 347.3 1945800 345.4596 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20260210 0 5.84 5.9399 5.84 5.91 135286 5.8278 up up correct
RCUS.US Arcus Biosciences Inc 20260210 0 20.94 21.015 20.59 20.78 475185 20.78 down down correct
RDN.US Radian Group Inc 20260210 0 32.96 33.15 32.67 33.04 654600 32.7871 up up correct
RDW.US Redwire Corp 20260210 0 9.94 10.03 9.37 9.38 17245700 9.38 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20260210 0 14.06 14.1 14 14.04 1155500 14.04 down down correct
RELX.US RELX PLC 20260210 0 29.17 29.79 29.09 29.29 3942700 29.29 up up correct
RERE.US AiHuiShou International Co. Ltd. 20260210 0 6.15 6.23 6.045 6.06 535153 6.06 down down correct
RES.US RPC Inc 20260210 0 5.68 5.68 5.5 5.54 1633600 5.54 down down correct
REX.US REX American Resources Corporation 20260210 0 35.3 35.53 35.04 35.11 215300 35.11 down down correct
REXR.US Rexford Industrial Realty Inc 20260210 0 38.45 38.69 38.14 38.23 4172100 38.23 down down correct
REZI.US Resideo Technologies Inc 20260210 0 36.29 36.66 35.89 35.95 1605000 35.95 down down correct
RF.US Regions Financial Corporation 20260210 0 30.7 31.07 30.35 30.82 10145500 30.5265 up down incorrect
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260210 0 11.5 11.72 11.49 11.69 139500 11.6094 up down incorrect
RFL.US Rafael Holdings Inc 20260210 0 1.25 1.25 1.16 1.2 105925 1.2 down up incorrect
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260210 0 14.8 14.8 14.7 14.725 13400 14.6369 down up incorrect
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260210 0 13.19 13.21 13.158 13.18 62700 13.1003 down up incorrect
RGA.US Reinsurance Group of America Incorporated 20260210 0 218.65 221.0599 213.59 217.51 421062 216.5894 down down correct
RGR.US Sturm Ruger & Company Inc 20260210 0 38.44 38.73 37.9 37.98 100380 37.98 down down correct
RGS.US Regis Corporation 20260210 0 22.5 23 21.87 21.87 8000 21.87 down down correct
RGT.US Royce Global Value Trust Inc 20260210 0 14.42 14.51 14.42 14.49 13400 14.49 up up correct
RH.US RH 20260210 0 208.07 215 206.6 210.4 737100 210.4 up up correct
RHI.US Robert Half International Inc 20260210 0 29.24 30.08 28.83 29.4 3850600 28.665 up up correct
RHP.US Ryman Hospitality Properties Inc 20260210 0 98.25 102.17 98.25 102.09 461900 102.09 up up correct
RIG.US Transocean Ltd 20260210 0 5.6 5.6 5.18 5.44 119349000 5.44 down down correct
RIO.US Rio Tinto Group 20260210 0 96.87 97.38 95.94 97.24 2716200 94.5947 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20260210 0 12.06 12.11 12.03 12.11 124800 11.9783 up up correct
RJF.US Raymond James Financial Inc 20260210 0 173.03 174.135 157.19 158.48 4178329 158.48 down down correct
RKT.US Rocket Companies Inc 20260210 0 19.69 20.2997 19.62 20.25 16570660 20.25 up up correct
RL.US Ralph Lauren Corporation 20260210 0 349.54 362.64 347.01 356.18 952700 356.18 up down incorrect
RLI.US RLI Corp 20260210 0 60.3 62.49 60.26 62.05 656600 61.8907 up down incorrect
RLJ.US RLJ Lodging Trust 20260210 0 7.98 8.35 7.98 8.3 1932900 8.3 up up correct
RLX.US RLX Technology Inc 20260210 0 2.39 2.44 2.38 2.39 1795377 2.39
RM.US Regional Management Corp 20260210 0 34.66 35.27 34.35 34.74 88300 34.4428 up up correct
RMD.US ResMed Inc 20260210 0 276.01 277.67 262.99 263.54 1812000 262.931 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260210 0 15.2 15.2 15 15.19 7700 15.1009 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260210 0 14.41 14.88 14.34 14.545 66800 14.4607 up up correct
RMT.US Royce Micro 20260210 0 11.91 12.1 11.91 11.99 205600 11.7963 up down incorrect
RNG.US RingCentral Inc 20260210 0 28.8 29.64 28.33 28.92 4775100 28.8684 up down incorrect
RNGR.US Ranger Energy Services Inc 20260210 0 16.5 16.59 16.01 16.29 175496 16.29 down up incorrect
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260210 0 20.95 21.23 20.95 21.12 111100 20.9848 up up correct
RNR.US RenaissanceRe Holdings Ltd 20260210 0 287.04 295.81 287.04 295.51 303100 295.0942 up up correct
ROG.US Rogers Corporation 20260210 0 105.99 107.71 104.83 106 105800 106 up up correct
ROK.US Rockwell Automation Inc 20260210 0 411.5 418.51 407.16 412.6 1131009 411.1722 up up correct
ROL.US Rollins Inc 20260210 0 64.41 65.12 64.28 64.97 2827000 64.774 up up correct
ROP.US Roper Technologies Inc 20260210 0 350.46 354.97 345.25 348.84 1776080 348.84 down down correct
RPM.US RPM International Inc 20260210 0 118.75 120.4 118.26 119.15 1090436 119.15 up up correct
RPT.US RPT Realty 20260210 0 15.31 15.35 14.89 14.99 38900 14.99 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260210 0 12.68 12.9 12.66 12.85 588400 12.7597 up up correct
RRC.US Range Resources Corporation 20260210 0 36.15 36.44 35.61 35.81 2162093 35.7265 down down correct
RRX.US Regal Beloit Corporation 20260210 0 215.78 223.38 211 222.74 1525700 222.74 up down incorrect
RS.US Reliance Steel & Aluminum Co 20260210 0 352 354.74 348.49 353.28 353950 351.8607 up down incorrect
RSF.US RiverNorth Specialty Finance Corp 20260210 0 14.46 14.55 14.38 14.43 8400 14.2938 down up incorrect
RSG.US Republic Services Inc 20260210 0 224.18 225.69 222.85 223.07 1610790 223.07 down down correct
RSI.US Rush Street Interactive Inc 20260210 0 17.83 17.94 17.28 17.37 2095214 17.37 down down correct
RSKD.US Riskified Ltd. 20260210 0 4.51 4.57 4.495 4.51 401400 4.51
RTX.US Raytheon Technologies Corporation 20260210 0 195.03 196.41 193.08 195.19 5501546 194.5438 up down incorrect
RVLV.US Revolve Group Inc 20260210 0 27.03 27.46 26.62 26.65 606289 26.65 down up incorrect
RVT.US Royce Value Trust Inc 20260210 0 18.14 18.28 18.09 18.18 345500 17.8624 up down incorrect
RWT.US Redwood Trust Inc 20260210 0 5.53 5.62 5.49 5.62 958000 5.62 up up correct
RY.US Royal Bank of Canada 20260210 0 174.83 176.19 174.54 175.46 835900 175.46 up up correct
RYAM.US Rayonier Advanced Materials Inc 20260210 0 8.04 8.21 8.01 8.14 555100 8.14 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260210 0 44.13 46.18 44.0131 44.88 3186433 44.7305 up up correct
RYI.US Ryerson Holding Corporation 20260210 0 28.91 29.205 28.12 28.34 338525 28.1395 down down correct
RYN.US Rayonier Inc 20260210 0 22.48 22.6 22.27 22.43 3173200 22.43 down down correct
S.US SentinelOne Inc. 20260210 0 13.335 14.04 13.335 13.73 7138600 13.73 up up correct
SA.US Seabridge Gold Inc 20260210 0 32.3 33.13 31.87 32.91 716500 32.91 up up correct
SACH.US PA 20260210 0 18.75 18.75 18.645 18.75 2561 18.2564
SAFE.US Safehold Inc 20260210 0 15.21 15.59 15.11 15.46 486103 15.46 up up correct
SAH.US Sonic Automotive Inc 20260210 0 61.2 62.08 59.91 59.99 222800 59.6144 down down correct
SAIC.US Science Applications International Corporation 20260210 0 98.11 99.71 97.45 97.92 476300 97.92 down up incorrect
SAIL.US SailPoint Technologies Holdings Inc 20260210 0 15.43 15.95 15.12 15.21 2214900 15.21 down up incorrect
SAM.US The Boston Beer Company Inc 20260210 0 247.88 251.98 246.5 247.52 150700 247.52 down down correct
SAN.US Banco Santander S.A 20260210 0 13.01 13.03 12.6 12.73 12787400 12.73 down down correct
SAP.US SAP SE 20260210 0 210.53 212.98 210.45 212.21 3611500 212.21 up up correct
SAR.US Saratoga Investment Corp 20260210 0 23.39 23.53 23.16 23.27 119300 23.0233 down down correct
SB.US Safe Bulkers Inc 20260210 0 5.77 5.9 5.72 5.85 676622 5.8054 up up correct
SBH.US Sally Beauty Holdings Inc 20260210 0 17.12 17.27 15.37 15.6 3232500 15.6 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260210 0 7.94 7.99 7.94 7.97 21000 7.9279 up up correct
SBR.US Sabine Royalty Trust 20260210 0 70 70.81 69.11 69.86 24900 69.5774 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260210 0 28.6 29.13 28.47 29.04 1239700 29.04 up up correct
SBSW.US Sibanye Stillwater Limited 20260210 0 16.94 17.02 16.74 16.78 4355700 16.78 down down correct
SCCO.US Southern Copper Corporation 20260210 0 202.89 204.75 197.1 198.9 1948500 198.9 down down correct
SCD.US LMP Capital and Income Fund Inc 20260210 0 15.9 15.99 15.77 15.98 44400 15.8599 up up correct
SCE.US PL 20260210 0 18.5023 18.8 18.46 18.77 30046 18.451 up up correct
SCHW.US The Charles Schwab Corporation 20260210 0 107 107.5 97.01 99.25 40420200 98.916 down down correct
SCI.US Service Corporation International 20260210 0 83.88 84.79 83.35 83.39 1481200 83.0292 down down correct
SCL.US Stepan Company 20260210 0 63.38 65.08 62.75 64.69 128600 64.1879 up up correct
SCM.US Stellus Capital Investment Corporation 20260210 0 11.74 11.9 11.65 11.68 140100 11.5551 down down correct
SD.US SandRidge Energy Inc 20260210 0 17.05 17.11 16.53 16.82 241100 16.82 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260210 0 16.8 16.89 16.79 16.82 83800 16.6002 up up correct
SDRL.US Seadrill Limited 20260210 0 41.2 41.37 39.65 40.2 3490865 40.2 down down correct
SE.US Sea Limited 20260210 0 109.89 114.9 108.51 113.33 6155500 113.33 up up correct
SEE.US Sealed Air Corporation 20260210 0 41.88 41.93 41.835 41.89 3087162 41.6904 up up correct
SEM.US Select Medical Holdings Corporation 20260210 0 15.73 15.92 15.64 15.9 540600 15.8331 up up correct
SEMR.US SEMrush Holdings Inc 20260210 0 11.85 11.875 11.83 11.84 1103923 11.84 down down correct
SF.US Stifel Financial Corp 20260210 0 129.8801 131.2901 121.08 125.5301 4391250 83.3025 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260210 0 20.53 20.65 20.53 20.58 3400 20.58 up up correct
SFL.US SFL Corporation Ltd 20260210 0 9.21 9.27 9.11 9.13 1433700 8.9571 down down correct
SG.US Sweetgreen Inc. 20260210 0 5.71 5.83 5.39 5.41 3879976 5.41 down down correct
SGU.US Star Group L.P 20260210 0 13.25 13.25 13.01 13.03 28900 13.03 down up incorrect
SHAK.US Shake Shack Inc 20260210 0 96.52 97.74 95.57 95.75 1002137 95.75 down up incorrect
SHG.US Shinhan Financial Group Co. Ltd 20260210 0 66.68 67.52 66.44 66.7 279800 66.7 up down incorrect
SHO.US Sunstone Hotel Investors Inc 20260210 0 9.13 9.4 9.11 9.38 1641900 9.38 up up correct
SHOP.US Shopify Inc 20260210 0 122.69 128.824 122.69 127.24 26855400 127.24 up up correct
SHW.US The Sherwin 20260210 0 363.61 365.96 359.82 364.65 1655600 363.8455 up down incorrect
SI.US Silvergate Capital Corporation 20260210 0 12.3046 13.39 12.3046 13.19 59759 13.19 up down incorrect
SID.US Companhia Siderúrgica Nacional 20260210 0 1.89 1.91 1.82 1.83 5225200 1.83 down up incorrect
SIG.US Signet Jewelers Limited 20260210 0 96.25 97.73 90.73 91.58 899870 91.58 down down correct
SII.US Sprott Inc 20260210 0 122.36 123.07 120.68 121.97 188700 121.669 down down correct
SITC.US SITE Centers Corp 20260210 0 6.52 6.555 6.495 6.54 440485 6.54 up up correct
SITE.US SiteOne Landscape Supply Inc 20260210 0 147.76 149.73 146.32 148.78 999200 148.78 up up correct
SJM.US The J. M. Smucker Company 20260210 0 107.53 110.51 107.49 109.38 2298000 108.2962 up up correct
SJT.US San Juan Basin Royalty Trust 20260210 0 5.64 5.69 5.53 5.57 129600 5.57 down up incorrect
SKIL.US Skillsoft Corp 20260210 0 7.85 7.96 7.31 7.48 107623 7.48 down down correct
SKM.US SK Telecom Co.Ltd 20260210 0 28.44 29.1 28.27 28.99 1749900 28.99 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20260210 0 33.82 34.42 33.73 34.18 787800 34.18 up up correct
SKY.US Skyline Champion Corporation 20260210 0 88.04 90.18 87.765 90.12 918968 90.12 up up correct
SLB.US Schlumberger Limited 20260210 0 50.89 50.96 49.79 50.32 14102500 50.025 down down correct
SLF.US Sun Life Financial Inc 20260210 0 64.75 65.67 64.66 65.5 402600 64.8188 up up correct
SLG.US SL Green Realty Corp 20260210 0 43.52 43.8 42.25 42.52 1256200 42.52 down down correct
SLQT.US SelectQuote Inc 20260210 0 0.97 0.99 0.907 0.907 2578673 0.907 down down correct
SM.US SM Energy Company 20260210 0 21.13 21.285 20.84 21.13 4463100 20.951
SMFG.US Sumitomo Mitsui Financial Group Inc 20260210 0 23.63 23.86 23.3 23.42 1816300 23.42 down down correct
SMG.US The Scotts Miracle 20260210 0 67.5 68.04 66.78 67.02 832000 66.3864 down down correct
SMHI.US SEACOR Marine Holdings Inc 20260210 0 7.18 7.54 7.015 7.26 125980 7.26 up up correct
SMP.US Standard Motor Products Inc 20260210 0 43.33 44.11 42.9 43.95 133900 43.6256 up up correct
SMRT.US SmartRent Inc 20260210 0 1.74 1.815 1.735 1.76 924066 1.76 up up correct
SMWB.US Similarweb Ltd 20260210 0 4.72 4.88 4.62 4.67 396190 4.67 down down correct
SNA.US Snap 20260210 0 368.55 379.68 368.55 377.41 477900 375.0204 up up correct
SNAP.US Snap Inc 20260210 0 5.365 5.45 5.21 5.23 87906900 5.23 down down correct
SNDR.US Schneider National Inc 20260210 0 29.44 30.08 29.405 29.82 1022900 29.6944 up up correct
SNN.US Smith & Nephew plc 20260210 0 34.67 35.5 34.67 35.38 1208500 35.38 up up correct
SNOW.US Snowflake Inc. 20260210 0 183.945 186.58 178.41 182.58 9400490 182.58 down down correct
SNX.US TD SYNNEX 20260210 0 172.48 173.83 170.94 172.2 782960 172.2 down down correct
SO.US The Southern Company 20260210 0 89.73 91.38 89.46 90.72 5783600 90.013 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20260210 0 22.22 22.23 22.185 22.23 16180 21.9065 up up correct
SOJD.US SOJD 20260210 0 20.35 20.45 20.31 20.43 37000 20.43 up up correct
SOJE.US SOJE 20260210 0 18.25 18.28 18.178 18.21 35300 18.21 down down correct
SON.US Sonoco Products Company 20260210 0 51.06 51.6 50.67 51.34 898900 50.8633 up up correct
SONX.US Sonendo Inc. 20260210 0 0.13 0.13 0.13 0.13 0 0.13
SONY.US Sony Group Corporation 20260210 0 23.03 23.215 22.8 22.83 6384559 22.83 down down correct
SOR.US Source Capital Inc 20260210 0 48.2 48.2 47.4533 48.05 5517 47.6311 down down correct
SOS.US SOS Limited 20260210 0 1.3 1.43 1.3 1.43 16796 1.43 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20260210 0 91.09 91.09 91.09 91.09 100 91.09
SPB.US Spectrum Brands Holdings Inc 20260210 0 74.72 75.84 73.98 74.5 361200 74.0401 down down correct
SPCE.US Virgin Galactic Holdings Inc 20260210 0 2.7 2.78 2.65 2.71 2395600 2.71 up up correct
SPE.US Special Opportunities Fund Inc 20260210 0 15 15.08 14.88 15.05 50800 14.9409 up up correct
SPG.US Simon Property Group Inc 20260210 0 197.19 198.62 195.17 196.3 1693200 194.0604 down down correct
SPGI.US S&P Global Inc 20260210 0 418.97 424.8 395.88 401.08 10888500 400.1499 down down correct
SPH.US Suburban Propane Partners L.P 20260210 0 20.14 20.24 19.75 20.05 222900 20.05 down up incorrect
SPIR.US Spire Corporation 20260210 0 10.82 11.06 10.13 10.19 434294 10.19 down up incorrect
SPNT.US SiriusPoint Ltd 20260210 0 19.69 20.12 19.32 20.01 526900 20.01 up up correct
SPOT.US Spotify Technology S.A 20260210 0 462.78 495.94 462.78 476.02 10859500 476.02 up up correct
SPXC.US SPX Corporation 20260210 0 222.82 232.5 222.35 231.2 473100 231.2 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260210 0 18.1 18.14 18 18.02 37100 17.6655 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20260210 0 70.22 71.13 69.4 70.28 1280900 70.28 up up correct
SQNS.US Sequans Communications S.A 20260210 0 3.52 3.68 3.31 3.5 124600 3.5 down down correct
SR.US Spire Inc 20260210 0 85.58 87.35 85.52 86.73 255700 85.9437 up up correct
SRE.US Sempra 20260210 0 87.9 90.06 87.33 89.7 4143400 89.7 up up correct
SREA.US Sempra Energy 20260210 0 22.84 23 22.75 22.89 356478 22.5203 up up correct
SRG.US Seritage Growth Properties 20260210 0 3.14 3.15 3.05 3.07 237800 3.07 down down correct
SRI.US Stoneridge Inc 20260210 0 8.96 9.71 8.81 9.17 389903 9.17 up up correct
SRL.US Scully Royalty Ltd 20260210 0 8.89 9.08 8.89 8.94 24200 8.94 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260210 0 42.48 42.8 42.48 42.63 39305 42.1925 up up correct
SSD.US Simpson Manufacturing Co. Inc 20260210 0 199.29 206.01 195.68 205.82 409531 205.82 up up correct
SSL.US Sasol Limited 20260210 0 7.07 7.18 7.05 7.12 1745400 7.12 up up correct
SSTK.US Shutterstock Inc 20260210 0 18.5 19.34 18.38 18.72 267241 18.3345 up down incorrect
ST.US Sensata Technologies Holding plc 20260210 0 36.21 36.54 35.68 36.3 4542861 36.18 up down incorrect
STAG.US STAG Industrial Inc 20260210 0 39.29 39.75 39.15 39.43 1249100 39.43 up down incorrect
STC.US Stewart Information Services Corporation 20260210 0 70.91 72.25 70.67 71.89 222400 71.89 up up correct
STE.US STERIS plc 20260210 0 244.49 248.18 244.39 244.67 847300 244.0493 up up correct
STEM.US Stem Inc 20260210 0 12.32 12.45 11.71 11.84 196700 11.84 down down correct
STG.US Sunlands Technology Group 20260210 0 4.94 4.94 4.875 4.94 2000 4.94
STK.US Columbia Seligman Premium Technology Growth Fund 20260210 0 40.77 41.46 40.3 40.42 38700 39.9497 down down correct
STLA.US Stellantis N.V 20260210 0 7.41 7.58 7.39 7.48 19243100 7.48 up up correct
STM.US STMicroelectronics N.V 20260210 0 33.21 33.9 32.92 33.44 16233100 33.44 up up correct
STN.US Stantec Inc 20260210 0 103.17 103.87 102.19 102.2 235000 102.2 down down correct
STNG.US Scorpio Tankers Inc 20260210 0 67.75 68.37 66.73 68.14 959800 67.7505 up up correct
STT.US State Street Corporation 20260210 0 133.72 135.36 129.13 132.23 1973556 132.23 down down correct
STVN.US Stevanato Group S.p.A. 20260210 0 16.5 16.685 15.06 15.23 721494 15.23 down down correct
STWD.US Starwood Property Trust Inc 20260210 0 18.11 18.22 17.98 18.19 2718954 18.19 up up correct
STZ.US Constellation Brands Inc 20260210 0 163.54 167.63 162.1 165.63 2126434 165.63 up up correct
SU.US Suncor Energy Inc 20260210 0 54.9 55.05 53.93 54.61 4754100 54.1904 down down correct
SUI.US Sun Communities Inc 20260210 0 125.89 128.89 125.1 128.26 620800 128.26 up up correct
SUN.US Sunoco LP 20260210 0 57.88 59.12 57.88 59.1 292046 59.1 up up correct
SUPV.US Grupo Supervielle S.A 20260210 0 11.72 12.135 11.26 11.87 1429800 11.87 up up correct
SUZ.US Suzano S.A 20260210 0 9.92 10.04 9.815 9.85 3880313 9.85 down down correct
SWK.US Stanley Black & Decker Inc 20260210 0 90.59 93.09 90.59 91.76 1754900 90.7528 up up correct
SWX.US Southwest Gas Holdings Inc 20260210 0 83.07 84.42 82.42 83.5 654400 82.9116 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20260210 0 6.06 6.07 6.05 6.06 32900 6.06
SXC.US SunCoke Energy Inc 20260210 0 8.43 8.52 8.22 8.23 1152900 8.1064 down down correct
SXI.US Standex International Corporation 20260210 0 261.59 262.52 257.98 260.56 90100 260.2135 down down correct
SXT.US Sensient Technologies Corporation 20260210 0 100.68 102.98 100.5 102.05 433798 102.05 up up correct
SYF.US Synchrony Financial 20260210 0 74.53 75.04 73.095 73.9 6185100 73.9 down down correct
SYK.US Stryker Corporation 20260210 0 358.47 369.31 357.44 361.06 2448300 361.06 up down incorrect
SYY.US Sysco Corporation 20260210 0 86.47 88.37 86.175 87.62 3747993 87.62 up down incorrect
T.US PC 20260210 0 19.14 19.2338 19.1 19.17 152823 19.17 up up correct
TAC.US TransAlta Corporation 20260210 0 13.6 13.6 13.02 13.25 1082900 13.2012 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20260210 0 18 18.16 17.98 18.1 2128400 18.1 up up correct
TAL.US TAL Education Group 20260210 0 12.11 12.35 12.03 12.27 3247800 12.27 up up correct
TALO.US Talos Energy Inc 20260210 0 12.91 12.95 12.62 12.79 1258900 12.79 down up incorrect
TAP.US Molson Coors Beverage Company 20260210 0 51.05 52.44 50.72 52.03 2460836 51.4998 up down incorrect
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260210 0 22.36 22.38 22.3 22.31 53900 22.31 down down correct
TBI.US TrueBlue Inc 20260210 0 5.18 5.25 5.04 5.14 135174 5.14 down down correct
TCI.US Transcontinental Realty Investors Inc 20260210 0 54.62 54.62 54.62 54.62 1500 54.62
TD.US The Toronto 20260210 0 98.22 98.82 98 98.58 2301900 98.58 up up correct
TDC.US Teradata Corporation 20260210 0 28.55 29.49 28.28 29.23 3437300 29.23 up up correct
TDF.US Templeton Dragon Fund Inc 20260210 0 11.95 12 11.81 11.87 117100 11.87 down down correct
TDG.US TransDigm Group Incorporated 20260210 0 1320.17 1332.41 1300.84 1311.95 435300 1311.95 down down correct
TDOC.US Teladoc Health Inc 20260210 0 5.02 5.06 4.84 4.85 4777945 4.85 down down correct
TDS.US Telephone and Data Systems Inc 20260210 0 45.87 46.19 45.7 45.76 478971 45.76 down down correct
TDW.US Tidewater Inc 20260210 0 67.93 69.12 66.47 68.59 499200 68.59 up up correct
TDY.US Teledyne Technologies Incorporated 20260210 0 656.63 664.66 651.85 659.92 391200 659.92 up up correct
TECK.US Teck Resources Limited 20260210 0 57.59 58.72 57.5 58.34 2126400 58.2365 up up correct
TEF.US Telefónica S.A 20260210 0 4.11 4.26 4.11 4.24 149645 4.24 up up correct
TEI.US Templeton Emerging Markets Income Fund 20260210 0 6.96 6.98 6.91 6.97 316600 6.9215 up down incorrect
TEL.US TE Connectivity Ltd 20260210 0 225.83 230.24 225.53 225.78 2126400 225.0902 down up incorrect
TEN.US Tenneco Inc 20260210 0 27.34 27.67 27.15 27.53 282100 27.53 up down incorrect
TEO.US Telecom Argentina S.A 20260210 0 12.64 12.79 12.12 12.55 255500 12.55 down up incorrect
TEVA.US Teva Pharmaceutical Industries Limited 20260210 0 34.59 34.73 34.2 34.37 6141800 34.37 down down correct
TEX.US Terex Corporation 20260210 0 61.41 62.15 59.12 59.26 3735139 59.1066 down down correct
TFC.US Truist Financial Corporation 20260210 0 54.55 55.33 54.29 55.1 8195900 54.5497 up up correct
TFII.US TFI International Inc 20260210 0 122.56 125.2 121.32 123.99 382900 123.99 up up correct
TFSA.US TFSA 20260210 0 25 25.12 24.9 24.95 25200 24.95 down down correct
TFX.US Teleflex Incorporated 20260210 0 106.75 108.01 105.72 105.86 865200 105.5539 down down correct
TG.US Tredegar Corporation 20260210 0 9.11 9.3 8.99 9.05 216100 9.05 down down correct
TGNA.US TEGNA Inc 20260210 0 20.8 20.91 20.63 20.89 2490800 20.7651 up up correct
TGS.US Transportadora de Gas del Sur S.A 20260210 0 29.94 31.38 29.5 30.8 191500 30.8 up up correct
TGT.US Target Corporation 20260210 0 115.5 117.17 113.15 113.23 4955185 112.09 down down correct
THC.US Tenet Healthcare Corporation 20260210 0 194.21 194.21 188.79 193.04 1425485 193.04 down down correct
THG.US The Hanover Insurance Group Inc 20260210 0 171.83 175.13 170.86 174.42 292500 173.4692 up up correct
THO.US Thor Industries Inc 20260210 0 120.48 121.19 117.85 118.58 347900 118.58 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20260210 0 19.11 19.11 18.88 18.91 136700 18.7338 down down correct
THR.US Thermon Group Holdings Inc 20260210 0 50.16 51.02 49.03 50.25 668300 50.25 up up correct
THS.US TreeHouse Foods Inc 20260210 0 24.5 24.63 24.35 24.43 28915708 24.43 down down correct
THW.US Tekla World Healthcare Fund 20260210 0 12.42 12.55 12.42 12.5 106800 12.3865 up up correct
TISI.US Team Inc 20260210 0 14.25 14.5989 14.25 14.5 1622 14.5 up up correct
TJX.US The TJX Companies Inc 20260210 0 156.61 157.16 153.06 153.29 4519400 152.8578 down down correct
TK.US Teekay Corporation 20260210 0 10.64 10.74 10.56 10.56 510700 10.56 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260210 0 6.7 6.75 6.67 6.71 522311 6.71 up up correct
TKR.US The Timken Company 20260210 0 108.87 110.59 107.86 109.41 1046700 109.0549 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260210 0 20.59 20.81 20.565 20.7 672783 20.7 up up correct
TLYS.US Tilly's Inc 20260210 0 1.54 1.54 1.42 1.42 48400 1.42 down down correct
TM.US Toyota Motor Corporation 20260210 0 242 242.56 238.22 238.24 281300 238.24 down down correct
TME.US Tencent Music Entertainment Group 20260210 0 16.6 17.18 16.47 16.88 5002800 16.88 up up correct
TMHC.US Taylor Morrison Home Corporation 20260210 0 65.26 67.29 65.26 66.41 1664800 66.41 up up correct
TMO.US Thermo Fisher Scientific Inc 20260210 0 549.41 550.95 537.55 539.8 2022100 539.2669 down down correct
TNC.US Tennant Company 20260210 0 81.21 82.125 80.505 81.24 50484 80.836 up up correct
TNET.US TriNet Group Inc 20260210 0 52.82 53.52 51.26 51.43 762848 51.43 down down correct
TNK.US Teekay Tankers Ltd 20260210 0 66.87 67.56 66.51 66.97 268405 66.7561 up up correct
TNL.US Travel + Leisure Co 20260210 0 73.42 74.7519 73.42 73.95 526672 73.95 up down incorrect
TOL.US Toll Brothers Inc 20260210 0 154.42 162.03 153.62 161.27 1649861 161.27 up up correct
TOST.US Toast Inc. 20260210 0 29.13 30.035 28.9 29.47 12715720 29.47 up up correct
TPB.US Turning Point Brands Inc 20260210 0 125.74 127.66 123.75 127.46 174395 127.46 up up correct
TPC.US Tutor Perini Corporation 20260210 0 84.07 86.94 83.01 86 668900 85.9284 up down incorrect
TPH.US Tri Pointe Homes Inc 20260210 0 35.48 36.66 35.48 36.54 585940 36.54 up down incorrect
TPL.US Texas Pacific Land Corporation 20260210 0 378.6 404.7224 378.6 401.62 918784 401.1604 up down incorrect
TPR.US Tapestry Inc 20260210 0 155.62 156.9999 151.79 153.18 2978609 152.7704 down down correct
TPTA.US TPTA 20260210 0 23.47 23.49 23.31 23.46 8900 23.0304 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260210 0 5.56 5.6 5.49 5.57 530400 5.57 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260210 0 21.29 21.55 21.29 21.46 18700 21.46 up up correct
TR.US Tootsie Roll Industries Inc 20260210 0 39.02 39.96 38.7 39.65 132973 38.4152 up up correct
TRC.US Tejon Ranch Co 20260210 0 16.56 16.8 16.45 16.72 73100 16.72 up up correct
TREX.US Trex Company Inc 20260210 0 43.715 45.34 43.715 44.44 1823873 44.44 up up correct
TRGP.US Targa Resources Corp 20260210 0 218.6 219.2 216.27 217.06 1509800 217.06 down down correct
TRI.US Thomson Reuters Corporation 20260210 0 88.25 94.15 86.26 90.86 5928200 90.1751 up down incorrect
TRN.US Trinity Industries Inc 20260210 0 30.38 30.93 30.38 30.86 399800 30.86 up down incorrect
TRNO.US Terreno Realty Corporation 20260210 0 66.01 66.14 65.35 65.41 759300 65.41 down up incorrect
TROX.US Tronox Holdings plc 20260210 0 7.57 8.11 7.52 7.86 5253900 7.8026 up up correct
TRP.US TC Energy Corporation 20260210 0 60.46 60.72 59.76 59.77 2360900 59.77 down down correct
TRTX.US TPG RE Finance Trust Inc 20260210 0 8.87 9.005 8.87 9 448873 9 up down incorrect
TRU.US TransUnion 20260210 0 72.31 75.71 71.61 74.14 4261900 74.0152 up up correct
TRV.US The Travelers Companies Inc 20260210 0 292.64 300.79 292.64 298.61 2447800 297.5266 up up correct
TS.US Tenaris S.A 20260210 0 47.42 47.43 46.9 47.32 742700 47.32 down down correct
TSE.US Trinseo S.A 20260210 0 0.49 0.506 0.447 0.462 602000 0.462 down down correct
TSI.US TCW Strategic Income Fund Inc 20260210 0 4.69 4.75 4.58 4.72 1040900 4.6758 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20260210 0 19.95 20.39 19.7 20.28 776200 20.2689 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260210 0 364.33 364.76 356.39 361.91 14622100 361.91 down down correct
TSN.US Tyson Foods Inc 20260210 0 65.42 65.95 64.35 64.96 2165448 64.4392 down down correct
TSQ.US Townsquare Media Inc 20260210 0 6.8 7.3 6.69 7.18 200900 7.18 up up correct
TT.US Trane Technologies plc 20260210 0 460.56 465.45 460.1 461.38 1148000 460.2698 up up correct
TTC.US The Toro Company 20260210 0 98.3 99.59 98.03 99.1 607998 99.1 up up correct
TTE.US TotalEnergies SE 20260210 0 74.85 75.03 74.21 74.63 1467600 74.63 down down correct
TTI.US TETRA Technologies Inc 20260210 0 11.82 11.84 11.42 11.47 1408300 11.47 down down correct
TU.US TELUS Corporation 20260210 0 14.33 14.42 14.24 14.31 5421300 13.9888 down down correct
TUYA.US Tuya Inc 20260210 0 2.15 2.24 2.11 2.22 1073690 2.22 up up correct
TV.US Grupo Televisa S.A.B 20260210 0 3.25 3.31 3.23 3.3 1196100 3.3 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260210 0 24.39 24.39 24.35 24.39 7931 24.2574
TVE.US Tennessee Valley Authority PARRS A 2029 20260210 0 24.42 24.56 24.42 24.56 6659 24.56 up up correct
TWI.US Titan International Inc 20260210 0 11.4 11.41 11.04 11.1 559890 11.1 down down correct
TWLO.US Twilio Inc 20260210 0 118.79 121.6 115 118.76 2953428 118.76 down down correct
TWN.US The Taiwan Fund Inc 20260210 0 61.61 62.37 60.39 60.45 22400 60.45 down down correct
TWO.US Two Harbors Investment Corp 20260210 0 10.81 11.39 10.8 11.27 2420948 11.27 up up correct
TX.US Ternium S.A 20260210 0 44.18 44.36 43.85 44.22 336200 44.22 up up correct
TXT.US Textron Inc 20260210 0 95.73 96.75 95.38 95.87 2028600 95.8491 up up correct
TY.US Tri 20260210 0 33.35 33.69 33.35 33.46 49500 33.46 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20260210 0 46.02 46.75 46.02 46.46 123400 46.0108 up up correct
TYL.US Tyler Technologies Inc 20260210 0 357.26 367.55 356.545 360.51 783938 360.51 up up correct
U.US Unity Software Inc 20260210 0 28.14 29.27 27.7571 29.06 24120949 29.06 up up correct
UA.US Under Armour Inc 20260210 0 7.19 7.27 6.81 6.84 9357550 6.84 down down correct
UAA.US Under Armour Inc 20260210 0 7.44 7.46 7.03 7.09 17972300 7.09 down down correct
UAN.US CVR Partners LP 20260210 0 109.01 110 108.04 109.1 15172 108.6945 up up correct
UBER.US Uber Technologies Inc 20260210 0 74.38 75.05 73.47 73.5 18958700 73.5 down up incorrect
UBS.US UBS Group AG 20260210 0 44.38 44.545 43.32 43.87 3163800 43.87 down down correct
UDR.US UDR Inc 20260210 0 38.25 39.625 37.74 39.38 6586478 39.38 up up correct
UE.US Urban Edge Properties 20260210 0 20.92 21.3 20.85 21.04 767900 20.8258 up up correct
UFI.US Unifi Inc 20260210 0 4.05 4.122 3.9749 4 34057 4 down up incorrect
UGI.US UGI Corporation 20260210 0 37.59 37.89 37.27 37.66 1620600 37.66 up up correct
UGP.US Ultrapar Participações S.A 20260210 0 5.15 5.16 5.06 5.12 1055300 5.12 down down correct
UHS.US Universal Health Services Inc 20260210 0 213.43 215.05 211.04 212.78 429500 212.5735 down down correct
UHT.US Universal Health Realty Income Trust 20260210 0 42.66 42.86 42.23 42.43 64400 42.43 down down correct
UI.US Ubiquiti Inc 20260210 0 719.89 731.14 704.55 718.46 132968 717.6618 down down correct
UIS.US Unisys Corporation 20260210 0 2.31 2.39 2.3 2.33 915000 2.33 up up correct
UL.US Unilever PLC 20260210 0 71.64 72.34 71.42 71.97 2084300 71.4252 up up correct
UMC.US United Microelectronics Corporation 20260210 0 10 10.07 9.9 9.91 7082300 9.91 down down correct
UMH.US UMH Properties Inc 20260210 0 15.89 16.15 15.84 16.1 328300 15.8749 up up correct
UNF.US UniFirst Corporation 20260210 0 232.4 241.32 229.39 230.01 755900 229.6905 down down correct
UNFI.US United Natural Foods Inc 20260210 0 39.17 39.83 38.74 38.78 386500 38.78 down down correct
UNH.US UnitedHealth Group Incorporated 20260210 0 277.52 279.4899 272.65 273.22 7284704 271.1123 down down correct
UNM.US Unum Group 20260210 0 71.69 72.665 70.73 71.74 1491058 71.74 up up correct
UNMA.US Unum Group 6.250% JR NT58 20260210 0 23.37 23.47 23.37 23.4 4281 23.0152 up down incorrect
UNP.US Union Pacific Corporation 20260210 0 254.84 261.55 254.09 261.32 4828071 259.9615 up down incorrect
UP.US Wheels Up Experience Inc 20260210 0 0.67 0.71 0.645 0.673 1848200 0.673 up up correct
UPS.US United Parcel Service Inc 20260210 0 118.25 119.56 117.3914 118.7 5845184 117.0674 up up correct
URI.US United Rentals Inc 20260210 0 884.75 889.47 872.39 876.58 430000 874.61 down down correct
USA.US Liberty All 20260210 0 6.07 6.08 6.04 6.04 980000 6.04 down down correct
USAC.US USA Compression Partners LP 20260210 0 26.8 26.8 25.99 26.58 229462 26.58 down down correct
USB.US U.S. Bancorp 20260210 0 60.12 60.99 59.8 60.55 8501600 60.55 up up correct
USDP.US USD Partners LP 20260210 0 0.002 0.002 0.002 0.002 0 0.002
USFD.US US Foods Holding Corp 20260210 0 90.81 91.355 89.67 90.67 2761722 90.67 down down correct
USNA.US USANA Health Sciences Inc 20260210 0 21.15 22.06 21 21.43 94100 21.43 up up correct
USPH.US U.S. Physical Therapy Inc 20260210 0 85.31 86.79 84.07 85.41 294500 84.9055 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20260210 0 26.4 26.53 26.21 26.45 308500 26.2921 up up correct
UTI.US Universal Technical Institute Inc 20260210 0 26.25 27.25 26.13 27.08 663600 27.08 up up correct
UTL.US Unitil Corporation 20260210 0 52.37 53.5 50.38 51 124100 50.5254 down down correct
UVE.US Universal Insurance Holdings Inc 20260210 0 30.59 31.7 30.52 31.4 151400 31.258 up up correct
UVV.US Universal Corporation 20260210 0 51.51 52.38 51.24 51.62 412600 51.62 up up correct
UWMC.US WS 20260210 0 4.7 4.8999 4.67 4.84 16990658 4.84 up up correct
UZD.US UZD 20260210 0 20.6 20.78 20.6 20.73 2200 20.3546 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260210 0 18.38 18.525 18.38 18.39 8000 18.0586 up up correct
UZF.US UZF 20260210 0 18.4 18.55 18.4 18.55 5300 18.2173 up up correct
V.US Visa Inc 20260210 0 324.71 329.88 324.55 328.17 5801843 328.17 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20260210 0 55.41 57.53 55.32 55.93 411300 55.2714 up up correct
VAL.US WT 20260210 0 8.5 8.85 7.71 8.5 92688 8.5
VALE.US Vale S.A. 20260210 0 16.71 16.87 16.59 16.74 23482300 16.74 up up correct
VATE.US Innovate Corp 20260210 0 5.26 5.51 5.26 5.42 8600 5.42 up up correct
VBF.US Invesco Bond Fund 20260210 0 15.38 15.45 15.38 15.4 57600 15.3335 up up correct
VCV.US Invesco California Value Municipal Income Trust 20260210 0 11.26 11.28 11.23 11.27 75800 11.2052 up up correct
VEEV.US Veeva Systems Inc 20260210 0 186.95 190.67 185.63 186.99 1976928 186.99 up up correct
VEL.US Velocity Financial Inc 20260210 0 20.29 20.55 20.1 20.15 80480 20.15 down down correct
VET.US Vermilion Energy Inc 20260210 0 10.44 10.52 10.26 10.33 896400 10.2439 down down correct
VFC.US V.F. Corporation 20260210 0 21.13 21.32 20.85 20.91 5639000 20.801 down down correct
VGI.US Virtus Global Multi 20260210 0 7.96 7.98 7.95 7.98 46800 7.8999 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20260210 0 10.48 10.59 10.47 10.56 203800 10.4954 up up correct
VHC.US VirnetX Holding Corp 20260210 0 18.22 18.77 17.87 17.89 20700 17.89 down down correct
VHI.US Valhi Inc 20260210 0 15.63 16.24 15.44 15.98 24038 15.98 up up correct
VICI.US VICI Properties Inc 20260210 0 29.12 29.32 28.84 29.25 13573700 29.25 up up correct
VIPS.US Vipshop Holdings Limited 20260210 0 17.86 18.04 17.54 17.55 1805700 17.55 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260210 0 55 56.38 54.8827 55.87 821211 55.87 up up correct
VIV.US Telefônica Brasil S.A 20260210 0 15.38 15.68 15.32 15.56 1017700 15.5292 up up correct
VKQ.US Invesco Municipal Trust 20260210 0 9.91 9.96 9.88 9.92 209500 9.8572 up down incorrect
VLN.US Valens 20260210 0 1.53 1.595 1.5 1.55 692600 1.55 up down incorrect
VLO.US Valero Energy Corporation 20260210 0 200.25 201 197.75 199.5 2033800 199.5 down up incorrect
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260210 0 10.46 10.7 10.2 10.63 783800 10.63 up down incorrect
VLT.US Invesco High Income Trust II 20260210 0 11.05 11.18 11.01 11.01 20200 10.9164 down down correct
VMC.US Vulcan Materials Company 20260210 0 328.12 331.09 325.4 330.37 948210 329.7453 up down incorrect
VMI.US Valmont Industries Inc 20260210 0 473.91 477.25 469.4 474.19 124200 474.19 up down incorrect
VMO.US Invesco Municipal Opportunity Trust 20260210 0 9.94 9.95 9.91 9.94 204100 9.8773
VNCE.US Vince Holding Corp 20260210 0 2.61 2.69 2.61 2.65 15500 2.65 up up correct
VNO.US Vornado Realty Trust 20260210 0 31.28 32.26 30.65 31.84 2880000 31.84 up up correct
VNT.US Vontier Corporation 20260210 0 42.83 42.96 42.15 42.56 1222975 42.5337 down down correct
VOC.US VOC Energy Trust 20260210 0 2.93 3.04 2.93 2.99 89900 2.99 up up correct
VOYA.US Voya Financial Inc 20260210 0 76.31 77.25 75.68 77.24 1087467 76.7194 up up correct
VPG.US Vishay Precision Group Inc 20260210 0 55.25 56.25 52.95 53.59 475000 53.59 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260210 0 10.74 10.86 10.74 10.85 35900 10.7846 up up correct
VRT.US Vertiv Holdings Co 20260210 0 203 206.35 197.38 199.62 6707800 199.62 down down correct
VSH.US Vishay Intertechnology Inc 20260210 0 19.56 19.76 19.16 19.36 1635527 19.2494 down down correct
VST.US Vistra Corp 20260210 0 160.4 161.42 154.81 159.6 9074400 159.6 down down correct
VTEX.US VTEX 20260210 0 3.26 3.32 3.245 3.26 901442 3.26
VTN.US Invesco Trust for Investment Grade New York Municipals 20260210 0 11.84 11.96 11.82 11.93 26900 11.8618 up down incorrect
VTOL.US Bristow Group Inc 20260210 0 45.17 45.55 44.2 44.76 108400 44.6299 down up incorrect
VTR.US Ventas Inc 20260210 0 82.82 84.06 82.67 83.9 3808900 83.9 up up correct
VVR.US Invesco Senior Income Trust 20260210 0 3.3 3.3 3.29 3.29 519100 3.2521 down up incorrect
VVV.US Valvoline Inc 20260210 0 37.19 38.12 37.08 37.99 2439000 37.99 up down incorrect
VZ.US Verizon Communications Inc 20260210 0 47.02 47.79 46.77 47.39 32147000 47.39 up down incorrect
W.US Wayfair Inc 20260210 0 92.55 92.65 89.94 90.01 2431400 90.01 down up incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20260210 0 243.9 247.05 242.51 246.45 1515199 246.1516 up up correct
WAL.US Western Alliance Bancorporation 20260210 0 96.2 97.23 93.11 94.92 832517 94.4827 down down correct
WAT.US Waters Corporation 20260210 0 327.82 334.69 322.88 327.02 3754500 327.02 down down correct
WBS.US Webster Financial Corporation 20260210 0 73.4 73.87 72.73 73.01 4500314 73.01 down down correct
WCC.US WESCO International Inc 20260210 0 276.65 293.23 269.82 285.8 1756400 285.2455 up up correct
WCN.US Waste Connections Inc 20260210 0 171.96 172.89 170.41 170.65 2007200 170.2891 down down correct
WD.US Walker & Dunlop Inc 20260210 0 63.29 64.66 62.87 63.81 187517 62.8716 up up correct
WDH.US Waterdrop Inc 20260210 0 1.87 1.88 1.81 1.87 371400 1.87
WDI.US Western Asset Diversified Income Fund 20260210 0 14.1 14.13 14.08 14.1 254300 13.9531
WEA.US Western Asset Premier Bond Fund 20260210 0 11.25 11.28 11.16 11.24 29700 11.1693 down up incorrect
WEAV.US Weave Communications Inc. 20260210 0 6.3 6.58 6.2515 6.42 1576000 6.42 up down incorrect
WEC.US WEC Energy Group Inc 20260210 0 111.77 114.11 111.42 112.92 1986900 111.9768 up down incorrect
WELL.US Welltower Inc 20260210 0 197.2 201.14 196.775 200.84 3302238 200.1299 up up correct
WES.US Western Midstream Partners LP 20260210 0 41.65 41.76 41.22 41.7 446400 41.7 up up correct
WEX.US WEX Inc 20260210 0 162.61 166.21 161.6 166 459182 166 up up correct
WF.US Woori Financial Group Inc 20260210 0 73.62 74.21 72.48 73.95 43500 73.95 up up correct
WFC.US Wells Fargo & Company 20260210 0 94.31 95.01 89.75 91.91 20148400 91.91 down down correct
WFG.US West Fraser Timber Co. Ltd 20260210 0 75.66 76.525 75.315 75.66 180324 75.2783
WGO.US Winnebago Industries Inc 20260210 0 48.17 49 47.18 47.21 377600 47.21 down down correct
WH.US Wyndham Hotels & Resorts Inc 20260210 0 79.01 81.465 78.045 80.26 1607500 80.26 up up correct
WHD.US Cactus Inc 20260210 0 58.26 58.42 56.71 56.88 622649 56.7325 down down correct
WHG.US Westwood Holdings Group Inc 20260210 0 17.8 18 17.705 17.83 5818 17.6751 up up correct
WHR.US Whirlpool Corporation 20260210 0 88.49 93.1 88.47 91.15 1653874 89.9633 up up correct
WIA.US Western Asset Inflation 20260210 0 8.37 8.38 8.34 8.37 24100 8.3182
WIT.US Wipro Limited 20260210 0 2.46 2.51 2.45 2.5 8329000 2.5 up up correct
WIW.US Western Asset Inflation 20260210 0 8.69 8.72 8.66 8.72 248000 8.6572 up up correct
WK.US Workiva Inc 20260210 0 69.52 71 68.94 69.96 1101100 69.96 up up correct
WLK.US Westlake Chemical Corporation 20260210 0 97.03 100.24 96.34 99.12 1218654 98.6281 up up correct
WLKP.US Westlake Chemical Partners LP 20260210 0 21.15 21.4 21.01 21.18 26508 21.18 up up correct
WM.US Waste Management Inc 20260210 0 229.44 233.5 229 231.72 2042284 230.8023 up up correct
WMB.US The Williams Companies Inc 20260210 0 70 71.58 68.44 68.84 15583730 68.3484 down down correct
WMK.US Weis Markets Inc 20260210 0 73.5 73.5 70.95 71.51 133603 71.1836 down down correct
WMS.US Advanced Drainage Systems Inc 20260210 0 174.51 176.665 173.15 175.07 887445 174.8861 up up correct
WMT.US Walmart Inc 20260210 0 128.94 129.34 126.39 126.7 24662000 126.7 down down correct
WNC.US Wabash National Corporation 20260210 0 11.25 11.86 10.93 11.46 901900 11.46 up up correct
WOLF.US Wolfspeed Inc 20260210 0 15.05 16.3 14.77 15.8 2847400 15.8 up up correct
WOR.US Worthington Industries Inc 20260210 0 58.24 58.64 57.89 57.89 148440 57.6559 down up incorrect
WPC.US W. P. Carey Inc 20260210 0 71.58 72.68 71.39 72.59 1272200 72.59 up up correct
WPM.US Wheaton Precious Metals Corp 20260210 0 142.24 145.73 141 144.6 1923700 144.6 up up correct
WPP.US WPP plc 20260210 0 18.82 19.38 18.72 19.21 488300 19.21 up down incorrect
WRB.US W. R. Berkley Corporation 20260210 0 68.73 70.2 68.37 69.92 1557313 69.8315 up down incorrect
WRBY.US Warby Parker Inc. 20260210 0 23.82 24.17 22.49 22.5 3265600 22.5 down up incorrect
WSM.US Williams 20260210 0 217.48 220.51 215.5 216.78 788372 216.78 down up incorrect
WSO.US Watsco Inc 20260210 0 419.02 425.965 415.26 425.55 347792 425.55 up down incorrect
WSR.US Whitestone REIT 20260210 0 15.02 15.1 14.99 15 148200 15 down down correct
WST.US West Pharmaceutical Services Inc 20260210 0 250.41 252.57 243.47 243.56 1172600 243.56 down down correct
WTI.US W&T Offshore Inc 20260210 0 2.39 2.52 2.38 2.47 2461100 2.47 up up correct
WTM.US White Mountains Insurance Group Ltd 20260210 0 2098.28 2130.21 2078.34 2114.1 21211 2114.1 up down incorrect
WTRG.US Essential Utilities Inc 20260210 0 36.92 38.11 36.92 37.66 2269400 37.66 up down incorrect
WTS.US Watts Water Technologies Inc 20260210 0 319.95 320.73 312.22 315.02 170384 314.5237 down down correct
WTTR.US Select Energy Services Inc 20260210 0 13 13 12.52 12.72 508900 12.72 down down correct
WU.US The Western Union Company 20260210 0 10 10.14 9.94 10.11 6963500 10.11 up up correct
WWW.US Wolverine World Wide Inc 20260210 0 18.3 18.72 18.105 18.19 917420 18.19 down down correct
WY.US Weyerhaeuser Company 20260210 0 26.74 27.1795 26.52 26.94 6147949 26.7086 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260210 0 4.17 4.17 4.04 4.04 707700 3.9804 down up incorrect
XHR.US Xenia Hotels & Resorts Inc 20260210 0 15.61 16.01 15.57 15.98 596300 15.98 up down incorrect
XOM.US Exxon Mobil Corporation 20260210 0 151.35 151.78 149.82 151.59 15800300 150.5863 up up correct
XPEV.US XPeng Inc 20260210 0 17.69 18.11 17.46 17.82 6002900 17.82 up up correct
XPO.US XPO Logistics Inc 20260210 0 206 206 197.535 200.1 3188099 200.1 down down correct
XPOF.US Xponential Fitness Inc. 20260210 0 8.43 8.7 8.38 8.58 174400 8.58 up up correct
XPRO.US Frank’s International NV 20260210 0 16.67 16.69 16.06 16.31 493300 16.31 down down correct
XYF.US X Financial 20260210 0 5.32 5.52 5.32 5.37 61900 5.37 up up correct
XYL.US Xylem Inc 20260210 0 126.24 132.8 123.98 128.92 5022707 128.4844 up up correct
YALA.US Yalla Group Limited 20260210 0 7.08 7.23 7.03 7.17 179000 7.17 up up correct
YELP.US Yelp Inc 20260210 0 24.3 24.755 24.1701 24.34 1084927 24.34 up up correct
YETI.US YETI Holdings Inc 20260210 0 46.92 47.71 46.66 47.06 717500 47.06 up up correct
YEXT.US Yext Inc 20260210 0 5.63 5.66 5.46 5.61 7710100 5.61 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20260210 0 9.96 10.12 9.855 10 5037600 10 up up correct
YOU.US Clear Secure Inc. 20260210 0 33.32 33.69 32.57 32.85 929814 32.7434 down down correct
YPF.US YPF Sociedad Anónima 20260210 0 38.12 39.65 37.82 39.1 1359600 39.1 up up correct
YRD.US Yiren Digital Ltd 20260210 0 3.88 3.949 3.76 3.78 50000 3.78 down down correct
YSG.US Yatsen Holding Limited 20260210 0 4.023 4.325 4.023 4.17 37800 4.17 up up correct
YUM.US Yum! Brands Inc 20260210 0 158.14 159.72 158.14 158.85 1376900 158.1212 up up correct
YUMC.US Yum China Holdings Inc 20260210 0 57.64 57.842 56.66 57.12 1912900 56.8037 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20260210 0 94.15 95.43 91.255 91.4 4149817 91.4 down down correct
ZEPP.US Zepp Health Corporation 20260210 0 22.44 23.79 21.84 23.04 178142 23.04 up up correct
ZETA.US Zeta Global Holdings Corp. 20260210 0 16.98 17.61 16.85 17.17 5799157 17.17 up up correct
ZH.US Zhihu Inc 20260210 0 3.61 3.73 3.59 3.72 494800 3.72 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20260210 0 21.12 21.38 20.58 20.73 2150000 20.73 down down correct
ZIP.US ZipRecruiter Inc 20260210 0 2.08 2.16 1.91 1.92 800100 1.92 down down correct
ZTO.US ZTO Express (Cayman) Inc 20260210 0 24.26 24.66 24.22 24.42 2512600 24.42 up up correct
ZTR.US Virtus Total Return Fund Inc 20260210 0 6.68 6.75 6.67 6.71 466000 6.6605 up down incorrect
ZTS.US Zoetis Inc 20260210 0 127.68 129.6 127.68 128.13 3620352 128.13 up down incorrect
ZVIA.US Zevia PBC 20260210 0 1.66 1.699 1.595 1.6 685400 1.6 down up incorrect
ZWS.US Zurn Water Solutions Corp 20260210 0 52.7 53.17 51.42 51.73 1456300 51.6182 down up incorrect
ZYME.US Zymeworks Inc 20260210 0 22.79 22.925 22.25 22.73 490077 22.73 down down correct

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