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close-nyse_stocks

2026/02/11

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260211 0 128.03 129.56 127.14 128.9 2062400 128.9 up down incorrect
AA.US Alcoa Corporation 20260211 0 63.47 64.78 61.459 63.15 7493956 63.0467 down up incorrect
AAP.US Advance Auto Parts Inc 20260211 0 57.99 59.855 57.38 59.63 2140487 59.63 up up correct
AAT.US American Assets Trust Inc 20260211 0 19.09 19.09 18.49 18.5 511900 18.1839 down down correct
AB.US AllianceBernstein Holding L.P 20260211 0 39.98 40.29 39.39 40.28 401700 39.3332 up down incorrect
ABBV.US AbbVie Inc 20260211 0 222.27 224.15 218.05 220.89 8072400 220.89 down up incorrect
ABEV.US Ambev S.A 20260211 0 3.04 3.06 3.01 3.05 23176800 3.05 up up correct
ABG.US Asbury Automotive Group Inc 20260211 0 228.66 234.8 223.07 232.29 184600 232.29 up up correct
ABM.US ABM Industries Incorporated 20260211 0 47.31 47.435 46.54 46.75 338285 46.75 down down correct
ABR.US PD 20260211 0 17.7083 17.86 17.7083 17.72 7913 17.72 up up correct
ABT.US Abbott Laboratories 20260211 0 111.74 113.73 111.38 113.59 9306500 113.59 up up correct
ACA.US Arcosa Inc 20260211 0 129.48 131 127.21 127.84 147047 127.84 down down correct
ACCO.US ACCO Brands Corporation 20260211 0 4.2 4.27 4.14 4.14 480700 4.14 down down correct
ACH.US Aluminum Corporation of China Limited 20260211 0 2.38 2.46 2.26 2.38 1302200 2.38
ACI.US Albertsons Companies Inc 20260211 0 17.5 17.905 17.36 17.73 5426200 17.73 up up correct
ACM.US AECOM 20260211 0 106.97 108.35 100.7 100.87 2667678 100.87 down down correct
ACN.US Accenture plc 20260211 0 241.92 242.31 228.83 230.43 6076200 230.43 down down correct
ACP.US PA 20260211 0 20.62 20.63 20.62 20.63 2215 20.63 up up correct
ACR.US PD 20260211 0 21.99 22.1367 21.99 22.1367 4253 22.1367 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20260211 0 5.72 5.76 5.49 5.57 1053500 5.57 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260211 0 27.98 28.05 27.79 27.91 45000 27.73 down down correct
ADC.US P 20260211 0 17.27 17.3 17.24 17.26 11624 17.26 down down correct
ADCT.US ADC Therapeutics SA 20260211 0 3.94 3.97 3.66 3.92 463894 3.92 down down correct
ADM.US Archer 20260211 0 68.9 69.94 68.45 69.3 6428800 68.7816 up up correct
ADNT.US Adient plc 20260211 0 26.27 27.2 26.105 26.67 1027896 26.67 up up correct
ADT.US ADT Inc 20260211 0 8.27 8.27 7.79 7.81 10310210 7.7445 down down correct
ADX.US Adams Diversified Equity Fund Inc 20260211 0 23.35 23.37 23.12 23.31 229500 23.31 down down correct
AEE.US Ameren Corporation 20260211 0 105.56 106.6 105 106.02 2385200 105.3047 up up correct
AEFC.US AEFC 20260211 0 20.24 20.353 20.22 20.27 43000 19.9526 up up correct
AEG.US Aegon N.V 20260211 0 7.87 7.92 7.72 7.83 8821500 7.83 down down correct
AEM.US Agnico Eagle Mines Limited 20260211 0 217.09 218.25 209.76 217.19 1799400 216.8015 up up correct
AEO.US American Eagle Outfitters Inc 20260211 0 23.83 24.59 23.66 23.84 3932700 23.84 up up correct
AER.US AerCap Holdings N.V 20260211 0 146.06 148.56 145.69 148.24 1502900 147.8406 up up correct
AES.US The AES Corporation 20260211 0 16.42 16.59 16.27 16.44 8033300 16.44 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20260211 0 11.05 11.07 11.01 11.04 82100 10.99 down down correct
AFG.US American Financial Group Inc 20260211 0 129.35 130.5 128.43 128.87 714700 127.3715 down down correct
AFGB.US American Financial Group Inc 20260211 0 21.93 21.93 21.91 21.91 3200 21.5405 down down correct
AFGC.US American Financial Group Inc 20260211 0 19.19 19.22 19.17 19.2 4305 18.8814 up up correct
AFGD.US American Financial Group Inc 20260211 0 21.25 21.25 21.2 21.214 3700 20.8628 down down correct
AFGE.US American Financial Group Inc 20260211 0 17.47 17.5 17.35 17.4501 5152 17.1717 down down correct
AFL.US Aflac Incorporated 20260211 0 115.8 116.68 113.23 116.25 3059000 115.6356 up up correct
AG.US First Majestic Silver Corp 20260211 0 24.87 24.9 23.09 23.81 21970000 23.8039 down down correct
AGCO.US AGCO Corporation 20260211 0 136.89 138.54 135.66 138.47 1180600 138.181 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260211 0 12.49 12.49 12.29 12.36 114300 12.2416 down down correct
AGI.US Alamos Gold Inc 20260211 0 46.45 46.66 44.59 46.25 3935100 46.2126 down down correct
AGL.US agilon health inc 20260211 0 0.4506 0.4675 0.3801 0.3801 16248000 0.3801 down down correct
AGM.US PG 20260211 0 18.28 18.3201 18.1 18.18 22339 18.18 down down correct
AGO.US Assured Guaranty Ltd 20260211 0 86.86 87 85.79 86.67 232500 86.2901 down down correct
AGRO.US Adecoagro S.A 20260211 0 8.92 8.97 8.76 8.94 292300 8.94 up down incorrect
AGX.US Argan Inc 20260211 0 383 423.79 383 422.5 807800 422.5 up up correct
AHH.US PA 20260211 0 21.1711 21.3846 21.1711 21.315 3699 21.315 up up correct
AHL.US PE 20260211 0 19.82 19.82 19.6508 19.71 9117 19.3775 down down correct
AHT.US PI 20260211 0 10.83 10.97 10.6011 10.97 5222 10.97 up up correct
AI.US C3.ai Inc 20260211 0 11.44 11.5 10.515 10.84 5487400 10.84 down down correct
AIN.US Albany International Corp 20260211 0 60 60.24 58.77 58.79 258485 58.79 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260211 0 22.85 22.94 22.67 22.82 115800 22.67 down down correct
AIR.US AAR Corp 20260211 0 115 115.52 112 113.57 333400 113.57 down down correct
AIT.US Applied Industrial Technologies Inc 20260211 0 285.6 291.97 283.53 290.31 508678 289.7794 up up correct
AIV.US Apartment Investment and Management Company 20260211 0 5.95 5.98 5.895 5.91 1105852 4.4325 down down correct
AIZ.US Assurant Inc 20260211 0 234.25 234.25 215.23 216.01 1204000 215.1359 down down correct
AIZN.US Assurant Inc 20260211 0 21.75 21.82 21.36 21.39 19700 21.39 down down correct
AJG.US Arthur J. Gallagher & Co 20260211 0 211.73 212.99 204.03 205.31 4421900 204.6842 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260211 0 10.53 10.75 10.53 10.75 2311 10.75 up down incorrect
AKO.US B 20260211 0 31.63 32 31.07 32 5700 32 up down incorrect
AKR.US Acadia Realty Trust 20260211 0 22.36 22.36 20.53 20.54 1457500 20.54 down up incorrect
ALB.US Albemarle Corporation 20260211 0 172.27 176.66 169.98 175.43 3762628 174.9965 up up correct
ALC.US Alcon AG 20260211 0 78.78 79.47 77.95 79.39 2464500 79.39 up up correct
ALEX.US Alexander & Baldwin Inc 20260211 0 20.77 20.8 20.76 20.8 1355600 20.8 up up correct
ALG.US Alamo Group Inc 20260211 0 209.27 211.92 208.88 210.26 67624 210.26 up up correct
ALIT.US Alight Inc 20260211 0 1.53 1.53 1.36 1.42 16923300 1.42 down down correct
ALK.US Alaska Air Group Inc 20260211 0 59.37 60.5 57.22 57.5 2002400 57.5 down down correct
ALL.US The Allstate Corporation 20260211 0 201 206.17 198.48 204.73 1718600 203.6993 up up correct
ALLE.US Allegion plc 20260211 0 178.7 180.6 176.94 179.39 611600 178.7135 up up correct
ALSN.US Allison Transmission Holdings Inc 20260211 0 115.89 118.5 115.85 116.45 763000 116.1612 up up correct
ALTG.US PA 20260211 0 25.06 25.15 25.06 25.1001 5765 25.1001 up up correct
ALV.US Autoliv Inc 20260211 0 126.72 128.37 125.9 126.51 536020 125.5366 down down correct
ALX.US Alexander's Inc 20260211 0 234.64 237.4 226.6 230.02 94300 225.5941 down down correct
AM.US Antero Midstream Corporation 20260211 0 20 20.54 19.93 20.44 4717900 20.44 up up correct
AMBP.US Ardagh Metal Packaging S.A 20260211 0 4.94 4.943 4.86 4.89 1059500 4.7773 down down correct
AMC.US AMC Entertainment Holdings Inc 20260211 0 1.33 1.34 1.26 1.27 50878500 1.27 down down correct
AMCR.US Amcor plc 20260211 0 48.59 50.12 48.36 50.09 10153100 49.4412 up up correct
AME.US AMETEK Inc 20260211 0 233 237.175 233 235.29 1146164 235.29 up up correct
AMG.US Affiliated Managers Group Inc 20260211 0 304.65 310.6 289.8 308.09 822938 308.0793 up up correct
AMH.US PH 20260211 0 23.7 23.8682 23.7 23.83 5373 23.4405 up up correct
AMN.US AMN Healthcare Services Inc 20260211 0 20.42 20.54 19.21 19.54 1078142 19.54 down down correct
AMP.US Ameriprise Financial Inc 20260211 0 509.81 509.81 484.375 485.96 1351664 485.96 down down correct
AMPY.US Amplify Energy Corp 20260211 0 5.45 5.75 5.45 5.63 750300 5.63 up up correct
AMR.US Alpha Metallurgical Resources Inc 20260211 0 193.75 193.76 182.46 190.91 480100 190.91 down down correct
AMRC.US Ameresco Inc 20260211 0 33.43 33.725 31.32 33.69 555959 33.69 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20260211 0 14.84 14.99 14.58 14.7 1550400 14.7 down down correct
AMT.US American Tower Corporation (REIT) 20260211 0 177.51 180.54 175.6 180.48 2089100 180.48 up up correct
AMWL.US American Well Corporation 20260211 0 4.42 4.42 4.18 4.32 92772 4.32 down down correct
AMX.US América Móvil S.A.B. de C.V 20260211 0 22.7 23.58 21.85 23.58 3381700 23.58 up up correct
AN.US AutoNation Inc 20260211 0 207.79 212.04 206 207.81 633100 207.81 up up correct
ANET.US Arista Networks Inc 20260211 0 145.11 145.24 138.22 140.66 6942379 140.66 down down correct
ANF.US Abercrombie & Fitch Co 20260211 0 93.03 94.75 91.13 91.48 1092460 91.48 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260211 0 10.32 10.37 10.27 10.34 492300 10.2425 up up correct
AOMR.US Angel Oak Mortgage Inc. 20260211 0 9.01 9.028 8.92 8.92 32300 8.6028 down down correct
AON.US Aon plc 20260211 0 315.32 317.91 307.012 309.97 2960101 309.97 down down correct
AOS.US A. O. Smith Corporation 20260211 0 80.31 81.53 79.7 80.22 1127100 80.22 down down correct
AP.US Ampco 20260211 0 8.46 8.58 8.01 8.3 371200 8.3 down down correct
APAM.US Artisan Partners Asset Management Inc 20260211 0 45.5 45.99 43.8 44.27 734000 42.6734 down down correct
APD.US Air Products and Chemicals Inc 20260211 0 290.11 294.68 289.07 293.14 856000 293.14 up up correct
APG.US APi Group Corporation 20260211 0 45.76 46.11 44.76 44.99 1700251 44.99 down down correct
APH.US Amphenol Corporation 20260211 0 147.77 147.77 138.795 144.04 8910844 144.04 down down correct
APLE.US Apple Hospitality REIT Inc 20260211 0 12.57 12.6 12.29 12.35 1686700 12.2714 down down correct
AQN.US Algonquin Power & Utilities Corp 20260211 0 6.62 6.66 6.57 6.61 6602600 6.61 down up incorrect
AQNB.US AQNB 20260211 0 25.91 25.99 25.831 25.99 5500 25.503 up down incorrect
AR.US Antero Resources Corporation 20260211 0 34.6 35.2 34.11 35.11 6840200 35.11 up down incorrect
ARCO.US Arcos Dorados Holdings Inc 20260211 0 8.66 8.71 8.4 8.41 1728000 8.41 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260211 0 13.42 13.45 13.31 13.33 133200 13.2159 down down correct
ARE.US Alexandria Real Estate Equities Inc 20260211 0 56.94 57.32 53.71 53.76 2407800 53.76 down up incorrect
ARES.US Ares Management Corporation 20260211 0 139.72 140.99 134.3 137.38 3603700 137.38 down up incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20260211 0 10.8 10.92 10.68 10.68 1286200 10.68 down down correct
ARL.US American Realty Investors Inc 20260211 0 18 18 17.75 17.75 1000 17.75 down down correct
ARLO.US Arlo Technologies Inc 20260211 0 12.62 12.62 11.51 11.56 1740704 11.56 down down correct
ARMK.US Aramark 20260211 0 41.3 42.94 40.84 42.19 6656200 42.0611 up up correct
AROC.US Archrock Inc 20260211 0 32.75 32.75 31.94 32.39 1662800 32.39 down down correct
ARR.US PC 20260211 0 20.98 21.02 20.98 21.01 13779 20.72 up up correct
ARW.US Arrow Electronics Inc 20260211 0 158.51 158.875 155.05 157.81 735325 157.81 down down correct
ASA.US ASA Gold and Precious Metals Limited 20260211 0 73.6 73.6 71.29 72.23 166900 72.23 down down correct
ASAN.US Asana Inc 20260211 0 8.2 8.22 7.171 7.49 9157545 7.49 down down correct
ASB.US PF 20260211 0 20.75 20.85 20.745 20.745 2802 20.3937 down down correct
ASC.US Ardmore Shipping Corporation 20260211 0 13.46 13.72 13.4 13.58 755700 13.5034 up up correct
ASG.US Liberty All 20260211 0 5.26 5.27 5.17 5.23 199000 5.23 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260211 0 24.4 24.67 24.09 24.67 277300 24.4449 up up correct
ASGN.US ASGN Incorporated 20260211 0 49.06 49.43 41.92 42.51 1761021 42.51 down down correct
ASH.US Ashland Global Holdings Inc 20260211 0 62.34 63.52 62.21 62.43 608000 62.0139 up down incorrect
ASIX.US AdvanSix Inc 20260211 0 19.1 19.5 18.66 18.86 216900 18.7061 down up incorrect
ASPN.US Aspen Aerogels Inc 20260211 0 3.51 3.585 3.45 3.51 921100 3.51
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260211 0 373 379.06 371.76 377.67 38700 377.67 up up correct
ASX.US ASE Technology Holding Co. Ltd 20260211 0 23.33 23.88 23.12 23.74 8923200 23.74 up up correct
ATEN.US A10 Networks Inc 20260211 0 20.94 21.125 20.49 20.93 1466215 20.8683 down down correct
ATH.US PD 20260211 0 16.97 17.01 16.89 16.96 41791 16.6491 down down correct
ATHM.US Autohome Inc 20260211 0 21.84 22.09 21.69 21.77 614200 21.77 down down correct
ATI.US Allegheny Technologies Incorporated 20260211 0 138.78 139.75 134.8318 138.72 1870860 138.72 down up incorrect
ATKR.US Atkore Inc 20260211 0 68 69.46 66.59 67.3 245700 66.9668 down up incorrect
ATO.US Atmos Energy Corporation 20260211 0 174.15 176.37 173.77 175.97 1296600 174.9976 up up correct
ATR.US AptarGroup Inc 20260211 0 139.03 140.55 138.595 140.01 584271 140.01 up up correct
AU.US AngloGold Ashanti Limited 20260211 0 111.33 112.3 107.75 112.27 1599400 110.4149 up up correct
AUST.US Austin Gold Corp. 20260211 0 1.97 2 1.86 1.95 334700 1.95 down down correct
AVA.US Avista Corporation 20260211 0 41.65 41.9 41.44 41.73 495643 41.2481 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260211 0 4.5 4.65 4.485 4.53 227300 4.5172 up up correct
AVB.US AvalonBay Communities Inc 20260211 0 177.02 181.18 175.72 179.83 1479400 179.83 up up correct
AVD.US American Vanguard Corporation 20260211 0 5.03 5.22 5.01 5.18 165700 5.18 up up correct
AVK.US Advent Convertible and Income Fund 20260211 0 12.75 12.77 12.71 12.74 122700 12.5005 down down correct
AVNS.US Avanos Medical Inc 20260211 0 14.69 15.145 14.56 15.12 553100 15.12 up down incorrect
AVNT.US Avient Corporation 20260211 0 40.55 40.95 39.79 40.87 1281200 40.87 up down incorrect
AVY.US Avery Dennison Corporation 20260211 0 190.84 193.88 189.18 192.78 518831 191.8294 up down incorrect
AWF.US AllianceBernstein Global High Income Fund 20260211 0 10.65 10.69 10.65 10.69 363691 10.6224 up up correct
AWI.US Armstrong World Industries Inc 20260211 0 203.62 206.05 200.7 200.93 327900 200.5291 down down correct
AWK.US American Water Works Company Inc 20260211 0 124.59 124.98 122.96 123.69 1649691 123.69 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20260211 0 12.07 12.2 12.05 12.19 219800 12.0732 up up correct
AWR.US American States Water Company 20260211 0 70.62 71.6974 70.55 70.96 210450 70.4697 up up correct
AX.US Axos Financial Inc 20260211 0 98.83 99.53 94.27 94.71 319671 94.71 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20260211 0 8.57 8.75 8.46 8.59 14560100 8.59 up up correct
AXP.US American Express Company 20260211 0 367.56 369.5 353.95 354.01 3437142 354.01 down down correct
AXR.US AMREP Corporation 20260211 0 22.57 24 22.33 23.57 5100 23.57 up up correct
AXS.US PE 20260211 0 20.43 20.55 20.4201 20.4625 19017 20.4625 up up correct
AXTA.US Axalta Coating Systems Ltd 20260211 0 34.5 34.725 33.505 33.58 3191708 33.58 down down correct
AYI.US Acuity Brands Inc 20260211 0 335.34 341.51 320 322.03 430600 322.03 down down correct
AZO.US AutoZone Inc 20260211 0 3667.23 3763.1299 3648.0601 3735.8501 96700 3735.8501 up up correct
AZZ.US AZZ Inc 20260211 0 136 137.72 133.77 137.46 233000 137.46 up up correct
B.US Barnes Group Inc 20260211 0 48.04 48.09 46.22 47.64 14581400 47.2426 down down correct
BA.US The Boeing Company 20260211 0 244.48 244.7 235.5 236.26 5791000 236.26 down down correct
BABA.US Alibaba Group Holding Limited 20260211 0 164.09 165.2 161.38 164.32 8756900 164.32 up up correct
BAC.US PP 20260211 0 17.2 17.22 17.14 17.205 42831 17.205 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20260211 0 89.18 89.99 79.39 79.79 4000300 79.1859 down down correct
BAK.US Braskem S.A 20260211 0 4.14 4.3 4.12 4.3 3019500 4.3 up up correct
BALY.US Bally's Corporation 20260211 0 14.88 15.055 14.3 14.54 68157 14.54 down down correct
BAM.US Brookfield Asset Management Inc 20260211 0 52.7 53.16 51.27 52.36 5069800 51.8206 down down correct
BAP.US Credicorp Ltd 20260211 0 351.39 352.5 343.3 343.68 670300 343.68 down down correct
BARK.US Original Bark Co 20260211 0 0.81 0.868 0.778 0.78 1751300 0.78 down down correct
BAX.US Baxter International Inc 20260211 0 21.74 22.41 21.62 22.27 10787000 22.2591 up up correct
BB.US BlackBerry Limited 20260211 0 3.51 3.53 3.4 3.49 5935500 3.49 down down correct
BBAR.US Banco BBVA Argentina S.A 20260211 0 18.93 18.97 17.93 18.16 261900 18.1187 down down correct
BBD.US Banco Bradesco S.A 20260211 0 4.14 4.175 4.07 4.16 46039801 4.1556 up up correct
BBDC.US Barings BDC Inc 20260211 0 9.12 9.18 9.065 9.16 434456 8.8821 up up correct
BBDO.US Banco Bradesco S.A 20260211 0 3.6 3.7 3.57 3.7 106900 3.6965 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260211 0 16.47 16.53 16.46 16.48 163400 16.2807 up down incorrect
BBU.US Brookfield Business Partners L.P 20260211 0 37.75 37.75 36.03 36.15 21400 36.15 down up incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260211 0 24.15 24.23 23.69 24.08 1663600 24.08 down down correct
BBW.US Build 20260211 0 52.51 53.89 50.19 50.19 275303 50.19 down down correct
BBWI.US Bath Body Works Inc 20260211 0 22.64 22.82 22.04 22.41 5196700 22.2243 down down correct
BBY.US Best Buy Co. Inc 20260211 0 68.2 68.355 66.73 67.08 3924475 67.08 down down correct
BC.US PC 20260211 0 24.97 24.98 24.82 24.82 9782 24.82 down down correct
BCAT.US BlackRock Capital Allocation Trust 20260211 0 15.05 15.24 14.98 15.21 1180800 14.6867 up up correct
BCC.US Boise Cascade Company 20260211 0 89.87 90.375 87.81 89.41 391100 89.1705 down down correct
BCE.US BCE Inc 20260211 0 25.78 25.81 25.57 25.65 2607100 25.65 down down correct
BCH.US Banco de Chile 20260211 0 45.55 46.42 45.46 45.91 301900 45.91 up up correct
BCO.US The Brink's Company 20260211 0 132.57 133.62 130.08 130.73 204700 130.73 down down correct
BCS.US Barclays PLC 20260211 0 26.59 26.76 25.96 26.16 7472900 25.85 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260211 0 13.05 13.28 13.01 13.28 238800 13.135 up up correct
BDC.US Belden Inc 20260211 0 143.22 145.56 140.82 142.23 452900 142.1723 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260211 0 9.69 9.71 9.6 9.6 247800 9.4711 down down correct
BDN.US Brandywine Realty Trust 20260211 0 3.2 3.2 3.04 3.07 2321600 3.07 down down correct
BDX.US Becton Dickinson and Company 20260211 0 170.67 182 170.67 180.62 5938600 179.4738 up up correct
BE.US Bloom Energy Corporation 20260211 0 153.5 160 137.19 155.54 13649350 155.54 up up correct
BEKE.US KE Holdings Inc 20260211 0 18.86 19.08 18.5 18.84 4595034 18.84 down down correct
BEN.US Franklin Resources Inc 20260211 0 28.16 28.32 27.47 27.55 5196700 27.55 down up incorrect
BEP.US PA 20260211 0 18.28 18.365 18.28 18.36 1501 18.36 up down incorrect
BEPH.US BEPH 20260211 0 15.21 15.26 15.2 15.25 8800 15.25 up down incorrect
BF.US B 20260211 0 29.76 30.375 29.65 30.28 4960777 30.0031 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20260211 0 84.23 84.84 80.791 81.6 773782 81.6 down down correct
BFS.US Saul Centers Inc 20260211 0 34.76 34.76 34.22 34.23 69900 34.23 down up incorrect
BG.US Bunge Limited 20260211 0 118.89 122.19 118.65 122.03 1505200 121.3329 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20260211 0 14.95 15 14.92 14.92 97000 14.7987 down down correct
BGR.US BlackRock Energy and Resources Trust 20260211 0 15.01 15.23 15.01 15.2 407900 15.0122 up up correct
BGS.US B&G Foods Inc 20260211 0 5.01 5.15 4.98 5.13 1951100 5.13 up up correct
BGSF.US BGSF Inc 20260211 0 5.79 5.93 5.7 5.84 35272 5.84 up up correct
BGT.US BlackRock Floating Rate Income Trust 20260211 0 11.43 11.44 11.4 11.44 92894 11.1928 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20260211 0 6.2 6.2 6.15 6.18 155200 6.0905 down down correct
BH.US Biglari Holdings Inc 20260211 0 409.56 419.46 401.7 412.23 48300 412.23 up up correct
BHC.US Bausch Health Companies Inc 20260211 0 6.11 6.2 5.97 6.08 2549900 6.08 down down correct
BHE.US Benchmark Electronics Inc 20260211 0 59.42 59.97 57.74 58.93 322600 58.93 down down correct
BHK.US BlackRock Core Bond Trust 20260211 0 9.68 9.71 9.67 9.68 186600 9.5271
BHP.US BHP Group 20260211 0 74.41 75.14 73.5 75.13 4578400 73.6791 up down incorrect
BHR.US PD 20260211 0 16.68 16.7744 16.49 16.52 6009 16.52 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260211 0 10.8 10.8 10.69 10.78 7200 10.6889 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260211 0 12.11 12.15 11.35 11.78 2027700 11.78 down down correct
BILL.US Bill.com Holdings Inc 20260211 0 51.11 51.11 46.8 47.02 3918072 47.02 down down correct
BIO.US Bio 20260211 0 297.22 298.96 291.9 293.69 227163 293.69 down down correct
BIP.US PB 20260211 0 17.01 17.11 17.01 17.1 3626 16.7915 up up correct
BIPC.US Brookfield Infrastructure Corporation 20260211 0 51 51.67 50.64 51 741500 50.5364
BIPH.US Safeplus International Holdings Limited 20260211 0 16.752 16.98 16.75 16.86 12600 16.86 up up correct
BIT.US BlackRock Multi 20260211 0 13.4 13.4 13.37 13.4 176800 13.1459
BJ.US BJ's Wholesale Club Holdings Inc 20260211 0 97.77 99.94 96.85 99.52 1071900 99.52 up up correct
BK.US The Bank of New York Mellon Corporation 20260211 0 126.9 127.83 121.635 121.7 5801184 121.7 down down correct
BKD.US Brookdale Senior Living Inc 20260211 0 16.49 16.87 16.21 16.77 7001764 16.77 up up correct
BKE.US The Buckle Inc 20260211 0 52.49 52.79 51.805 52.15 271317 52.15 down down correct
BKH.US Black Hills Corporation 20260211 0 72.53 73.38 72.13 72.61 1120600 71.9207 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20260211 0 11.56 11.56 11.47 11.51 35900 11.51 down down correct
BKT.US BlackRock Income Trust Inc 20260211 0 11.2 11.2 11.17 11.17 88251 10.9916 down down correct
BKU.US BankUnited Inc 20260211 0 50.39 50.66 49.12 49.29 538200 49.29 down down correct
BLD.US TopBuild Corp 20260211 0 537.55 545.11 521.03 544.12 382242 544.12 up up correct
BLDR.US Builders FirstSource Inc 20260211 0 124.91 127.28 121.67 126.94 2650000 126.94 up up correct
BLK.US BlackRock Inc 20260211 0 1089.01 1099 1068.32 1082.88 970171 1076.8849 down down correct
BLND.US Blend Labs Inc. 20260211 0 1.95 1.97 1.71 1.77 3629600 1.77 down up incorrect
BLW.US BlackRock Limited Duration Income Trust 20260211 0 13.81 13.84 13.76 13.81 60900 13.5801
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260211 0 50 50.51 49.35 50.16 137385 49.4652 up up correct
BMA.US Banco Macro S.A 20260211 0 97.01 97.01 93.16 94.28 127400 93.8571 down down correct
BME.US BlackRock Health Sciences Trust 20260211 0 41.84 42.19 41.84 41.89 21900 41.3585 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20260211 0 15.09 15.1 14.92 15.08 168900 14.8527 down down correct
BMI.US Badger Meter Inc 20260211 0 154.42 160.86 151.51 156.92 577800 156.5181 up up correct
BML.US PL 20260211 0 19.7 19.88 19.7 19.8 27922 19.8 up up correct
BMO.US Bank of Montreal 20260211 0 146 146.35 143.61 143.65 593100 143.65 down down correct
BMY.US Bristol 20260211 0 60.6 61.075 59.66 59.93 11866950 59.93 down down correct
BNED.US Barnes & Noble Education Inc 20260211 0 8.71 8.81 8.09 8.14 260600 8.14 down down correct
BNL.US Broadstone Net Lease Inc 20260211 0 19.69 19.69 19.325 19.47 1027100 19.47 down down correct
BNS.US The Bank of Nova Scotia 20260211 0 78.08 78.28 76.98 77.19 1378300 77.19 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260211 0 12.13 12.14 12.06 12.1 85600 11.9283 down up incorrect
BOH.US PA 20260211 0 16.66 16.72 16.66 16.72 5941 16.72 up down incorrect
BOOT.US Boot Barn Holdings Inc 20260211 0 195.06 197.95 188.53 189.64 473500 189.64 down up incorrect
BORR.US Borr Drilling Limited 20260211 0 5.53 5.8 5.485 5.73 8819600 5.73 up down incorrect
BOX.US Box Inc 20260211 0 24.2 24.58 22.98 23.33 4240280 23.33 down up incorrect
BP.US BP p.l.c 20260211 0 37.94 38.82 37.74 38.55 13206900 38.0567 up up correct
BQ.US Boqii Holding Limited 20260211 0 1.319 1.32 1.25 1.29 43407 1.29 down up incorrect
BR.US Broadridge Financial Solutions Inc 20260211 0 171.37 172.51 165.96 167.55 2428600 167.55 down up incorrect
BRBR.US BellRing Brands Inc 20260211 0 18 18.34 17.545 17.59 3746937 17.59 down up incorrect
BRC.US Brady Corporation 20260211 0 93.65 94.74 93.01 94.61 182200 94.61 up down incorrect
BRK.US B 20260211 0 499.35 503.31 497.28 500.02 3614400 500.02 up up correct
BRO.US Brown & Brown Inc 20260211 0 67.17 67.51 65.68 67.02 7337700 67.02 down down correct
BROS.US Dutch Bros Inc. 20260211 0 55.3 55.595 53.17 53.52 6003148 53.52 down down correct
BRSP.US Brightspire Capital Inc 20260211 0 5.94 5.975 5.845 5.85 755450 5.85 down down correct
BRT.US BRT Apartments Corp 20260211 0 14.75 14.93 14.71 14.77 23800 14.77 up up correct
BRW.US Voya Prime Rate Trust 20260211 0 6.54 6.54 6.47 6.53 261100 6.4447 down down correct
BRX.US Brixmor Property Group Inc 20260211 0 28.92 29.05 28.505 28.53 3417359 28.53 down down correct
BSAC.US Banco Santander 20260211 0 37.03 37.46 36.7 36.99 308100 36.99 down down correct
BSBR.US Banco Santander (Brasil) S.A 20260211 0 7.1 7.14 6.98 7.07 970600 7.07 down down correct
BSM.US Black Stone Minerals L.P 20260211 0 15.25 15.28 15.06 15.2 424000 14.901 down down correct
BST.US BlackRock Science and Technology Trust 20260211 0 41.08 41.1 40.481 40.85 49300 40.3372 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20260211 0 23.25 23.4 23.1 23.26 181200 22.9192 up up correct
BTA.US BlackRock Long 20260211 0 9.7 9.72 9.7 9.71 30400 9.71 up up correct
BTI.US British American Tobacco p.l.c 20260211 0 60.27 60.995 60.08 60.33 4325841 60.33 up up correct
BTO.US John Hancock Financial Opportunities Fund 20260211 0 39.45 39.61 38.62 38.96 39500 38.2331 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260211 0 22.96 22.96 22.63 22.79 166400 22.6979 down down correct
BTU.US Peabody Energy Corporation 20260211 0 37.05 38.13 35.63 36.77 2583168 36.6878 down up incorrect
BTZ.US BlackRock Credit Allocation Income Trust 20260211 0 10.8 10.81 10.77 10.78 289600 10.6065 down up incorrect
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260211 0 28.61 28.98 28.61 28.93 50100 28.6491 up down incorrect
BUR.US Burford Capital Limited 20260211 0 9.22 9.22 9.03 9.13 835490 9.13 down up incorrect
BURL.US Burlington Stores Inc 20260211 0 306.73 310.67 304.43 305.86 607598 305.86 down down correct
BV.US BrightView Holdings Inc 20260211 0 13.91 14.09 13.75 13.98 687300 13.98 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260211 0 40.53 40.71 38.91 40.48 1357600 40.48 down down correct
BW.US PA 20260211 0 19.8 19.88 19.36 19.8 17678 19.8
BWA.US BorgWarner Inc 20260211 0 55.44 68.82 54.345 66.1 14000110 65.9048 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260211 0 8.64 8.68 8.61 8.65 90200 8.5684 up up correct
BWXT.US BWX Technologies Inc 20260211 0 203 204.62 194.13 198.5 598700 198.2264 down down correct
BX.US The Blackstone Group Inc 20260211 0 134.525 134.825 130.83 133.47 6578197 133.47 down down correct
BXC.US BlueLinx Holdings Inc 20260211 0 78.45 79.535 76.8401 78.59 70676 78.59 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20260211 0 19.38 20.35 19.25 20.01 2527600 20.01 up up correct
BXMX.US Nuveen S&P 500 Buy 20260211 0 14.97 14.99 14.83 14.85 179700 14.5647 down down correct
BXP.US Boston Properties Inc 20260211 0 66.16 66.77 61.44 61.78 4349300 61.78 down down correct
BXSL.US Blackstone Secured Lending Fund 20260211 0 25.7 25.75 25.13 25.28 1700500 25.28 down down correct
BY.US Byline Bancorp Inc 20260211 0 33.35 33.67 32.58 32.69 134297 32.69 down down correct
BYD.US Boyd Gaming Corporation 20260211 0 84.35 86.19 83.34 83.41 1087200 83.41 down down correct
BZH.US Beazer Homes USA Inc 20260211 0 26.65 27.1222 26.47 26.73 449173 26.73 up up correct
C.US PN 20260211 0 29.72 29.76 29.35 29.45 139744 29.45 down down correct
CAAP.US Corporación América Airports S.A 20260211 0 29.7 29.95 29.32 29.49 545200 29.49 down down correct
CABO.US Cable One Inc 20260211 0 107.71 112.99 106.145 110.92 123838 110.92 up up correct
CACI.US CACI International Inc 20260211 0 625.84 632.5 550.28 572.83 735900 572.83 down down correct
CAE.US CAE Inc 20260211 0 32.68 32.83 31.53 31.55 650500 31.55 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20260211 0 18.13 18.48 18.06 18.19 99500 18.19 up up correct
CAG.US Conagra Brands Inc 20260211 0 19.05 20.05 18.855 20.02 12271520 20.02 up up correct
CAH.US Cardinal Health Inc 20260211 0 220.96 225.87 219.72 224.25 1313504 224.25 up up correct
CAL.US Caleres Inc 20260211 0 12.28 12.54 11.69 11.97 456500 11.97 down down correct
CALX.US Calix Inc 20260211 0 55.61 55.89 51.92 52.69 1703015 52.69 down up incorrect
CANG.US Cango Inc 20260211 0 0.96 0.97 0.87 0.88 667900 0.88 down up incorrect
CAPL.US CrossAmerica Partners LP 20260211 0 22.3 23.05 22.2 22.99 60500 22.99 up down incorrect
CARR.US Carrier Global Corporation 20260211 0 66.16 67.285 66.16 67.08 6080931 67.08 up down incorrect
CARS.US Cars.com Inc 20260211 0 11.06 11.13 10.89 10.95 1170704 10.95 down up incorrect
CAT.US Caterpillar Inc 20260211 0 758.68 775.54 756.1 775 3926333 775 up up correct
CATO.US The Cato Corporation 20260211 0 3.03 3.06 2.96 3.02 34400 3.02 down down correct
CB.US Chubb Limited 20260211 0 325.57 329.565 322.85 329.07 1348671 328.1014 up up correct
CBRE.US CBRE Group Inc 20260211 0 171.02 172.25 144.3 149.49 7273600 149.49 down down correct
CBT.US Cabot Corporation 20260211 0 75.88 77.69 75.49 75.93 492500 75.4793 up up correct
CBU.US Community Bank System Inc 20260211 0 66.97 67.25 65.61 66.29 206979 66.29 down down correct
CBZ.US CBIZ Inc 20260211 0 33.72 33.96 29.79 30.47 1513789 30.47 down up incorrect
CC.US The Chemours Company 20260211 0 19.44 21.09 19.44 21.02 5521800 20.9132 up down incorrect
CCI.US Crown Castle International Corp. (REIT) 20260211 0 84 86.22 82.76 86.07 2748200 85.0075 up down incorrect
CCJ.US Cameco Corporation 20260211 0 121.58 121.76 115 119.18 3330600 119.18 down down correct
CCK.US Crown Holdings Inc 20260211 0 111.42 112.63 110.34 111.49 878200 111.49 up up correct
CCL.US Carnival Corporation & plc 20260211 0 33.28 33.5632 32.54 33.09 18968650 32.9377 down down correct
CCM.US Concord Medical Services Holdings Limited 20260211 0 3.76 3.85 3.76 3.83 1516 3.83 up down incorrect
CCO.US Clear Channel Outdoor Holdings Inc 20260211 0 2.37 2.39 2.36 2.37 14763600 2.37
CCS.US Century Communities Inc 20260211 0 71.71 74.075 71.71 73.37 369000 73.033 up down incorrect
CCU.US Compañía Cervecerías Unidas S.A 20260211 0 14.67 14.95 14.62 14.79 206900 14.79 up down incorrect
CDE.US Coeur Mining Inc 20260211 0 23.66 23.71 22.05 23.08 16614800 23.08 down down correct
CDR.US PC 20260211 0 17.7 18.24 17.6487 17.99 10541 17.99 up up correct
CDRE.US Cadre Holdings Inc. 20260211 0 42.7 43.07 41.375 41.42 165401 41.42 down down correct
CE.US Celanese Corporation 20260211 0 58.73 60.73 58.655 60.56 3162649 60.5253 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20260211 0 19.69 19.81 19.59 19.77 7900 19.77 up up correct
CEPU.US Central Puerto S.A 20260211 0 16.42 16.49 15.83 15.97 241625 15.97 down down correct
CF.US CF Industries Holdings Inc 20260211 0 96.9 97.91 96.53 96.93 1589200 96.4153 up down incorrect
CFG.US PE 20260211 0 19.89 19.9304 19.77 19.8 23952 19.8 down up incorrect
CGAU.US Centerra Gold Inc 20260211 0 19.48 19.895 19.1 19.84 2102676 19.7854 up up correct
CHCT.US Community Healthcare Trust Incorporated 20260211 0 18.13 18.185 17.875 17.93 311100 17.427 down down correct
CHD.US Church & Dwight Co. Inc 20260211 0 98.68 101 98.21 100.46 2218900 100.1506 up down incorrect
CHE.US Chemed Corporation 20260211 0 450.6 466.85 450.5 462.89 179236 462.3058 up down incorrect
CHGG.US Chegg Inc 20260211 0 0.68 0.68 0.6 0.6 2449600 0.6 down up incorrect
CHH.US Choice Hotels International Inc 20260211 0 109.74 110.59 108.31 109.03 620167 109.03 down up incorrect
CHMI.US PB 20260211 0 23.38 23.6 23.38 23.48 1775 23.48 up up correct
CHN.US The China Fund Inc 20260211 0 1.935 2.01 1.88 1.995 1184360 1.995 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20260211 0 42.21 42.56 41.99 42.44 190300 42.44 up up correct
CHWY.US Chewy Inc 20260211 0 27.24 27.4168 25.69 25.93 10325070 25.93 down down correct
CI.US Cigna Corporation 20260211 0 286.95 296.36 283.2 294.73 2434200 293.1153 up up correct
CIA.US Citizens Inc 20260211 0 5.93 5.95 5.85 5.91 48600 5.91 down down correct
CIB.US Bancolombia S.A 20260211 0 80.5 80.51 78.07 79.19 250000 79.19 down down correct
CIEN.US Ciena Corporation 20260211 0 307.28 308.81 286.5484 297.25 3525878 297.25 down down correct
CIF.US MFS Intermediate High Income Fund 20260211 0 1.72 1.72 1.71 1.72 22600 1.705
CIG.US Companhia Energética de Minas Gerais 20260211 0 2.23 2.3 2.21 2.29 9296500 2.29 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260211 0 23.2 23.25 22.98 23.08 94500 22.7874 down up incorrect
CIM.US PD 20260211 0 23.35 23.85 23.35 23.59 64050 23.0092 up down incorrect
CINT.US CI&T Inc 20260211 0 5.08 5.16 4.975 5.01 159933 5.01 down up incorrect
CION.US Cion Investment Corp 20260211 0 8.91 8.93 8.76 8.84 390600 8.6117 down up incorrect
CL.US Colgate 20260211 0 93.32 95.56 93.15 95.31 6534967 95.31 up up correct
CLB.US Core Laboratories N.V 20260211 0 19.01 19.13 18.44 18.94 274600 18.9296 down down correct
CLDT.US PA 20260211 0 20.35 20.3747 20.2 20.22 8369 20.22 down down correct
CLF.US Cleveland 20260211 0 12.59 12.98 12.19 12.48 24285270 12.48 down down correct
CLH.US Clean Harbors Inc 20260211 0 269.34 276.505 267.37 274.6 471848 274.6 up up correct
CLPR.US Clipper Realty Inc 20260211 0 3.56 3.6 3.37 3.41 76300 3.3091 down down correct
CLS.US Celestica Inc 20260211 0 307.46 309 282.34 295.68 2932000 295.68 down down correct
CLW.US Clearwater Paper Corporation 20260211 0 18.3 18.61 17.45 17.47 310200 17.47 down down correct
CLX.US The Clorox Company 20260211 0 122.16 126.64 121.85 125.95 2410000 125.95 up up correct
CM.US Canadian Imperial Bank of Commerce 20260211 0 98.35 98.5 96.64 96.91 921200 96.91 down down correct
CMC.US Commercial Metals Company 20260211 0 83.5 84.87 82.58 83.21 996200 83.21 down down correct
CMCM.US Cheetah Mobile Inc 20260211 0 6.1 6.243 6 6.03 6400 6.03 down down correct
CMG.US Chipotle Mexican Grill Inc 20260211 0 38.32 38.34 36.93 37.22 23711400 37.22 down down correct
CMI.US Cummins Inc 20260211 0 598.88 607.89 591.1 598.9 1047600 596.8933 up up correct
CMP.US Compass Minerals International Inc 20260211 0 23.06 24.24 22.65 24.23 442500 24.23 up up correct
CMS.US PC 20260211 0 17.66 17.8 17.6201 17.75 10679 17.75 up down incorrect
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260211 0 22.76 22.98 22.76 22.87 14704 22.5207 up down incorrect
CMSC.US CMS Energy Corp 20260211 0 23.73 23.7398 23.6001 23.7 6126 23.7 down up incorrect
CMSD.US CMS Energy Corp 20260211 0 24.11 24.13 24.01 24.07 26100 23.7011 down up incorrect
CMTG.US Claros Mortgage Trust Inc. 20260211 0 2.95 2.95 2.79 2.8 318163 2.8 down up incorrect
CMU.US MFS High Yield Municipal Trust 20260211 0 3.58 3.59 3.56 3.57 70300 3.553 down down correct
CNA.US CNA Financial Corporation 20260211 0 48.24 48.84 47.645 48.55 425378 48.0836 up up correct
CNC.US Centene Corporation 20260211 0 39.4 40.52 39.17 40.43 4599800 40.43 up up correct
CNF.US CNFinance Holdings Limited 20260211 0 5.7 5.7 5.5587 5.68 3206 5.68 down up incorrect
CNI.US Canadian National Railway Company 20260211 0 106.41 107.09 105.75 106.32 1551700 105.6562 down down correct
CNK.US Cinemark Holdings Inc 20260211 0 25.83 26.1 25.49 26.04 1717800 25.9579 up up correct
CNM.US Core & Main Inc 20260211 0 58 58.67 56.852 57.84 2324500 57.84 down down correct
CNMD.US CONMED Corporation 20260211 0 42.48 42.84 41.85 42.33 455800 42.33 down down correct
CNNE.US Cannae Holdings Inc 20260211 0 14.18 14.32 13.725 13.76 482500 13.76 down down correct
CNO.US PA 20260211 0 19.43 19.56 19.43 19.56 447 19.235 up up correct
CNP.US CenterPoint Energy Inc 20260211 0 40.92 41.2 40.72 41.05 5994800 40.8248 up up correct
CNQ.US Canadian Natural Resources Limited 20260211 0 39.64 40.74 39.59 40.63 13881700 40.63 up up correct
CNR.US Cornerstone Building Brands Inc 20260211 0 92.93 93.74 89.22 92.67 1114600 92.5571 down down correct
CNS.US Cohen & Steers Inc 20260211 0 65.5 66.11 64.14 64.83 333900 64.1613 down down correct
CNX.US CNX Resources Corporation 20260211 0 39.99 40.15 39.085 39.97 2517165 39.97 down down correct
CODI.US PC 20260211 0 20.85 20.99 20.75 20.97 6724 20.97 up up correct
COE.US China Online Education Group 20260211 0 27.6 27.6 27.6 27.6 800 27.6
COF.US PL 20260211 0 17.23 17.24 17.16 17.24 13456 16.9686 up up correct
COLD.US Americold Realty Trust 20260211 0 12.84 12.96 12.49 12.55 2450700 12.55 down up incorrect
COMP.US Compass Inc 20260211 0 12.61 12.84 11.19 11.2 35936242 11.2 down up incorrect
COO.US The Cooper Companies Inc 20260211 0 81.73 83.07 80.51 83.05 1472700 83.05 up up correct
COOK.US Traeger Inc 20260211 0 0.77 0.851 0.77 0.85 851600 0.85 up up correct
COP.US ConocoPhillips 20260211 0 108.5 111.44 108.43 111.21 8984700 110.3512 up up correct
COR.US CoreSite Realty Corporation 20260211 0 360.46 366.445 358.29 365.7 1270644 365.075 up up correct
COTY.US Coty Inc 20260211 0 2.55 2.59 2.5 2.53 9537600 2.53 down up incorrect
COUR.US Coursera Inc 20260211 0 5.88 6.01 5.66 5.74 5606800 5.74 down up incorrect
CP.US Canadian Pacific Railway Limited 20260211 0 83.36 83.92 82.89 83.83 4520100 83.83 up down incorrect
CPA.US Copa Holdings S.A 20260211 0 153.9 155.38 150.6 150.6 343300 148.8603 down up incorrect
CPAC.US Cementos Pacasmayo S.A.A 20260211 0 10.45 10.96 10.45 10.89 17200 10.89 up up correct
CPB.US Campbell Soup Company 20260211 0 28.83 29.36 28.27 29.32 4226600 29.32 up up correct
CPF.US Central Pacific Financial Corp 20260211 0 34.5 34.655 33.85 33.94 129105 33.6478 down down correct
CPK.US Chesapeake Utilities Corporation 20260211 0 130.48 131.45 129.29 130.37 181600 130.37 down down correct
CPNG.US Coupang Inc 20260211 0 18.17 18.33 17.63 17.66 26288600 17.66 down down correct
CPRI.US Capri Holdings Limited 20260211 0 20.1 21 19.7797 20.67 3815982 20.67 up up correct
CPS.US Cooper 20260211 0 36.24 36.6 35.23 35.79 163300 35.79 down down correct
CPT.US Camden Property Trust 20260211 0 110.67 112.5 109.5 110.76 1122700 110.76 up down incorrect
CR.US Crane Co 20260211 0 201.19 202.559 197.29 200.61 504300 200.3595 down up incorrect
CRC.US California Resources Corp 20260211 0 55.76 56.835 55.425 56.78 546085 56.4098 up down incorrect
CRD.US B 20260211 0 10.47 10.8 10.24 10.27 18194 10.1964 down up incorrect
CRH.US CRH plc 20260211 0 129.74 129.85 127.21 127.83 3494100 127.3813 down down correct
CRI.US Carter's Inc 20260211 0 38.22 38.88 37.47 37.82 1487700 37.547 down down correct
CRK.US Comstock Resources Inc 20260211 0 20.67 20.91 20.23 20.42 2501300 20.42 down down correct
CRL.US Charles River Laboratories International Inc 20260211 0 183.06 183.11 162.95 165.98 1979600 165.98 down down correct
CRM.US salesforce.com inc 20260211 0 193.15 193.67 181.81 185 16350200 185 down down correct
CRS.US Carpenter Technology Corporation 20260211 0 364.96 371.65 358 369.7 672237 369.7 up up correct
CRT.US Cross Timbers Royalty Trust 20260211 0 8.46 8.63 8.46 8.59 14400 8.5422 up up correct
CSL.US Carlisle Companies Incorporated 20260211 0 413.24 420 409.19 418.74 450500 417.6139 up up correct
CSTM.US Constellium SE 20260211 0 25.01 25.3899 24.47 24.7 1481357 24.7 down down correct
CSV.US Carriage Services Inc 20260211 0 44.31 44.42 43.49 44.16 72700 44.16 down down correct
CTA.US PB 20260211 0 67.68 68.17 67.68 68 1742 68 up up correct
CTBB.US Qwest Corp. NT 20260211 0 19.57 19.79 19.55 19.78 49431 19.3729 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20260211 0 19.84 20 19.84 19.95 23372 19.5297 up up correct
CTO.US PA 20260211 0 20.66 20.7499 20.65 20.675 6942 20.2827 up up correct
CTOS.US Custom Truck One Source Inc 20260211 0 7 7.23 6.98 7.09 1016331 7.09 up up correct
CTRA.US Coterra Energy Inc 20260211 0 30.91 31.66 30.76 31.65 8176400 31.421 up up correct
CTS.US CTS Corporation 20260211 0 57.63 57.95 55.22 57.15 229700 57.15 down down correct
CTVA.US Corteva Inc 20260211 0 74.69 75.91 74.33 75.32 5684400 75.1508 up up correct
CUBB.US Customers Bancorp Inc 20260211 0 22.75 22.88 22.75 22.76 3100 22.4209 up up correct
CUBE.US CubeSmart 20260211 0 38.48 38.65 38.02 38.61 2720200 38.61 up up correct
CUK.US Carnival Corporation & plc 20260211 0 33.03 33.34 32.32 32.81 3692500 32.6578 down down correct
CULP.US Culp Inc 20260211 0 3.47 3.56 3.47 3.52 7800 3.52 up up correct
CURV.US Torrid Holdings Inc. 20260211 0 1.13 1.13 1.015 1.03 123988 1.03 down up incorrect
CUZ.US Cousins Properties Incorporated 20260211 0 25.32 25.39 23.09 23.13 4552400 23.13 down up incorrect
CVEO.US Civeo Corporation 20260211 0 28.3 28.99 28.19 28.99 46808 28.99 up up correct
CVI.US CVR Energy Inc 20260211 0 24.8 24.97 24.11 24.43 777600 24.0559 down down correct
CVNA.US Carvana Co 20260211 0 394 396.235 346.22 364.07 6586600 364.07 down down correct
CVS.US CVS Health Corporation 20260211 0 75.7 77.02 74.34 77.02 10625400 77.02 up up correct
CVX.US Chevron Corporation 20260211 0 183.94 186.52 183.55 185.82 10502100 184.0198 up up correct
CW.US Curtiss 20260211 0 655 665.71 633.25 634.25 363973 634.25 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20260211 0 23.84 23.84 23.6 23.6 8491529 23.6 down down correct
CWEN.US Clearway Energy Inc 20260211 0 39.59 40.11 38.98 40.06 762300 39.579 up up correct
CWENA.US Clearway Energy Inc Class A 20260211 0 36.89 37.39 36.34 37.33 211470 36.8531 up up correct
CWH.US Camping World Holdings Inc 20260211 0 13 13.39 12.53 12.84 1498300 12.84 down down correct
CWK.US Cushman & Wakefield plc 20260211 0 16.29 16.5 13.73 13.97 4497200 13.97 down down correct
CWT.US California Water Service Group 20260211 0 44.73 44.73 43.8 44.15 332845 44.15 down down correct
CX.US CEMEX S.A.B. de C.V 20260211 0 13.04 13.15 12.75 12.94 6606900 12.9123 down down correct
CXE.US MFS High Income Municipal Trust 20260211 0 3.82 3.84 3.8 3.8 176400 3.7821 down down correct
CXH.US MFS Investment Grade Municipal Trust 20260211 0 8.1 8.13 8.1 8.1 14000 8.0662
CXM.US Sprinklr Inc. 20260211 0 5.9 5.9 5.505 5.68 2909768 5.68 down down correct
CXW.US CoreCivic Inc 20260211 0 18.72 18.95 18.43 18.5 663000 18.5 down down correct
CYD.US China Yuchai International Limited 20260211 0 49.2 51.81 48.94 51.63 155500 51.63 up up correct
CYH.US Community Health Systems Inc 20260211 0 3.18 3.38 3.16 3.37 2277822 3.37 up up correct
D.US Dominion Energy Inc 20260211 0 63.88 64.84 63.49 64.65 4459200 63.9688 up up correct
DAC.US Danaos Corporation 20260211 0 105.71 106.69 104.72 106.28 96700 105.4103 up up correct
DAL.US Delta Air Lines Inc 20260211 0 75.09 76.39 70.87 71.42 9527800 71.2265 down down correct
DAN.US Dana Incorporated 20260211 0 33.03 34.05 32.62 33.4 1832500 33.2851 up up correct
DAO.US Youdao Inc 20260211 0 9.8 10.215 9.34 9.48 116238 9.48 down down correct
DAR.US Darling Ingredients Inc 20260211 0 49.06 49.74 48.28 49.62 3611567 49.62 up up correct
DASH.US DoorDash Inc 20260211 0 185.64 185.7 174.63 175.47 6050972 175.47 down up incorrect
DAVA.US Endava plc 20260211 0 5.66 5.66 5.22 5.26 401400 5.26 down up incorrect
DB.US Deutsche Bank Aktiengesellschaft 20260211 0 37.33 37.45 36.855 37.3 2847376 37.3 down up incorrect
DBD.US Diebold Nixdorf Incorporated 20260211 0 72.73 73.51 70.51 72.36 521201 72.36 down up incorrect
DBI.US Designer Brands Inc 20260211 0 6.68 6.91 6.47 6.65 722400 6.65 down up incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20260211 0 15.14 15.19 15.14 15.16 150200 15.0499 up up correct
DBRG.US PJ 20260211 0 18.8 18.85 18.31 18.39 18446 18.39 down down correct
DCI.US Donaldson Company Inc 20260211 0 110.08 111.36 109.765 110.57 1225312 110.27 up up correct
DCO.US Ducommun Incorporated 20260211 0 124.36 124.5 120.25 120.52 98663 120.52 down down correct
DD.US DuPont de Nemours Inc 20260211 0 49.88 51.88 49.85 51.53 12411200 51.324 up up correct
DDD.US 3D Systems Corporation 20260211 0 2.29 2.31 2.14 2.18 1660800 2.18 down down correct
DDL.US Dingdong (Cayman) Limited 20260211 0 2.95 3.035 2.82 3 3036000 3 up up correct
DDS.US Dillard's Inc 20260211 0 637.78 648.9 631.24 643.63 217500 643.63 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260211 0 26.32 26.52 26.31 26.39 12400 26.39 up up correct
DE.US Deere & Company 20260211 0 592.5 614.34 590.5001 612.69 1826726 612.69 up up correct
DEA.US Easterly Government Properties Inc 20260211 0 24.29 24.45 24 24.16 405226 23.6906 down down correct
DECK.US Deckers Outdoor Corporation 20260211 0 115.95 116.99 114.45 115.36 2256100 115.36 down down correct
DEI.US Douglas Emmett Inc 20260211 0 10.9 11.22 10.27 10.27 6414000 10.27 down down correct
DELL.US Dell Technologies Inc 20260211 0 127.69 128.06 122.29 124.16 5431215 124.16 down down correct
DEO.US Diageo plc 20260211 0 99.88 100.81 99.34 100.81 1464200 100.81 up up correct
DFIN.US Donnelley Financial Solutions Inc 20260211 0 44.54 46.05 40.585 41.27 479700 41.27 down up incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260211 0 21.78 21.84 21.68 21.82 39000 21.6938 up down incorrect
DG.US Dollar General Corporation 20260211 0 146.22 147.96 144.31 147.16 2769950 147.16 up up correct
DGX.US Quest Diagnostics Incorporated 20260211 0 207.04 210.38 201.99 209.32 1431227 209.32 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20260211 0 2.53 2.56 2.53 2.56 419700 2.5406 up up correct
DHI.US D.R. Horton Inc 20260211 0 160.75 164 160.17 163.85 4178900 163.85 up up correct
DHT.US DHT Holdings Inc 20260211 0 15.2 15.68 15.19 15.48 4334000 15.0995 up up correct
DHX.US DHI Group Inc 20260211 0 2.81 2.83 2.33 2.4 611000 2.4 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20260211 0 15.8 15.8 15.7 15.78 80300 15.4614 down down correct
DIN.US Dine Brands Global Inc 20260211 0 35.17 35.72 34.52 34.69 349700 34.69 down down correct
DIS.US The Walt Disney Company 20260211 0 108.93 109.8699 107.795 108.12 9374912 108.12 down down correct
DK.US Delek US Holdings Inc 20260211 0 34.5 34.905 33.33 34.52 1069655 34.289 up up correct
DKL.US Delek Logistics Partners LP 20260211 0 53.73 54.63 53.55 54.59 74150 54.59 up up correct
DKS.US DICK'S Sporting Goods Inc 20260211 0 204.19 204.8 200 204.41 1330431 204.41 up up correct
DLB.US Dolby Laboratories Inc 20260211 0 68.17 69.38 67.64 69.09 1255401 69.09 up up correct
DLR.US PL 20260211 0 20.55 20.71 20.5 20.56 19330 20.2299 up up correct
DLX.US Deluxe Corporation 20260211 0 27.31 27.64 26.16 26.27 398962 26.27 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260211 0 15 15.022 14.93 14.97 139700 14.8528 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260211 0 11.18 11.18 11.14 11.16 47200 11.1184 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260211 0 11.24 11.29 11.19 11.26 64100 11.1414 up up correct
DNA.US Ginkgo Bioworks Holdings 20260211 0 9.35 9.45 8.9 9.35 852000 9.35
DNOW.US NOW Inc 20260211 0 16.57 17.26 16.53 16.57 2485900 16.57
DNP.US DNP Select Income Fund Inc 20260211 0 10.2 10.25 10.17 10.25 500900 10.1869 up up correct
DOC.US Physicians Realty Trust 20260211 0 17.18 17.2 16.85 16.96 16077000 16.8537 down down correct
DOCN.US DigitalOcean Holdings Inc 20260211 0 66 66.75 60.57 62.4 2972578 62.4 down down correct
DOCS.US Doximity Inc. 20260211 0 27.01 27.43 25.92 25.96 5136800 25.96 down down correct
DOLE.US Dole plc 20260211 0 15.68 15.865 15.595 15.82 517200 15.82 up up correct
DOV.US Dover Corporation 20260211 0 230.81 233.88 230.15 233.07 1301476 232.5364 up up correct
DOW.US Dow Inc 20260211 0 33.7 34.77 33.51 34 12754800 33.602 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260211 0 14.1 14.25 14.09 14.24 98300 14.1726 up up correct
DPZ.US Domino's Pizza Inc 20260211 0 387.22 388 377.19 384 1357800 382.0702 down down correct
DQ.US Daqo New Energy Corp 20260211 0 25.2 26.16 24.65 25.83 470000 25.83 up up correct
DRD.US DRDGOLD Limited 20260211 0 36.3 36.74 35 36.3 277400 35.9514
DRI.US Darden Restaurants Inc 20260211 0 210.48 213.17 208.13 212.79 1178000 212.79 up down incorrect
DSL.US DoubleLine Income Solutions Fund 20260211 0 11.54 11.57 11.54 11.57 537700 11.4607 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260211 0 6.27 6.28 6.26 6.28 28700 6.2272 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20260211 0 10.16 10.16 10.1 10.13 312866 9.9288 down down correct
DSX.US PB 20260211 0 26.37 26.4399 26.37 26.4399 1169 26.4399 up up correct
DT.US Dynatrace Inc 20260211 0 36.34 37.16 35.64 37.13 8784800 37.13 up up correct
DTB.US DTB 20260211 0 17.43 17.55 17.43 17.51 7000 17.51 up up correct
DTE.US DTE Energy Company 20260211 0 137.88 139.91 137.085 139.71 2332415 139.71 up up correct
DTF.US DTF Tax 20260211 0 11.58 11.58 11.48 11.5 1000 11.4672 down down correct
DTM.US DT Midstream Inc 20260211 0 131.99 133.1617 130 131.64 808275 131.64 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260211 0 22.338 22.465 22.29 22.465 22135 22.1378 up up correct
DUK.US PA 20260211 0 25.24 25.2695 25.17 25.24 33946 24.8808
DUKB.US Duke Energy Corp 20260211 0 24.73 24.73 24.58 24.6761 13469 24.3243 down down correct
DV.US DoubleVerify Holdings Inc 20260211 0 9.74 9.74 9.445 9.61 2588341 9.61 down down correct
DVA.US DaVita Inc 20260211 0 139.89 145.2 139.21 144.27 1151000 144.27 up up correct
DVN.US Devon Energy Corporation 20260211 0 44 45.02 43.94 44.96 9523985 44.7264 up down incorrect
DX.US PC 20260211 0 25.95 25.9861 25.95 25.97 883 25.97 up down incorrect
DXC.US DXC Technology Company 20260211 0 14.6 14.8 13.8 13.82 3268100 13.82 down down correct
DY.US Dycom Industries Inc 20260211 0 415.68 429.99 412.87 429.68 446700 429.68 up up correct
E.US Eni S.p.A 20260211 0 43.07 43.72 43.04 43.72 198700 43.72 up down incorrect
EAF.US GrafTech International Ltd 20260211 0 7.31 7.93 6.99 7.58 1074800 7.58 up down incorrect
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260211 0 21.17 21.25 21.17 21.235 10588 20.9358 up down incorrect
EARN.US Ellington Residential Mortgage REIT 20260211 0 5.21 5.32 5.2 5.26 421000 5.1767 up down incorrect
EAT.US Brinker International Inc 20260211 0 164.19 167.75 161.38 166.47 1015358 166.47 up up correct
EB.US Eventbrite Inc 20260211 0 4.41 4.42 4.41 4.41 1316247 4.41
EBF.US Ennis Inc 20260211 0 20.67 20.75 20.29 20.52 96100 20.52 down down correct
EBS.US Emergent BioSolutions Inc 20260211 0 11.13 11.26 10.66 11.03 489641 11.03 down down correct
EC.US Ecopetrol S.A 20260211 0 12.3 12.43 12.17 12.22 2554100 12.22 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260211 0 15.67 15.7 15.56 15.56 661400 14.9886 down down correct
ECC.US Eagle Point Credit Company Inc 20260211 0 4.64 4.8 4.64 4.78 2110400 4.6199 up up correct
ECCC.US Eagle Point Credit Company Inc 20260211 0 24.12 24.12 24.06 24.1 9200 23.9636 down down correct
ECCW.US ECCW 20260211 0 24.73 24.76 24.73 24.75 6600 24.75 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20260211 0 25.08 25.08 25.08 25.08 300 25.08
ECL.US Ecolab Inc 20260211 0 299.86 304.3 297.085 303.55 1453982 303.55 up up correct
ECVT.US Ecovyst Inc 20260211 0 11.33 11.715 11.245 11.66 1619400 11.66 up up correct
ED.US Consolidated Edison Inc 20260211 0 108.11 109.98 107.65 109.87 1354500 109.0136 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260211 0 6.14 6.14 6.08 6.1 360500 6.1 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20260211 0 5.17 5.17 5.14 5.16 247600 5.1 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260211 0 30.39 30.39 28.9 29.54 69200 29.54 down down correct
EDU.US New Oriental Education & Technology Group Inc 20260211 0 61.17 61.97 60.69 61.25 914900 61.25 up up correct
EEA.US The European Equity Fund Inc 20260211 0 10.97 11.03 10.95 10.99 18400 10.99 up up correct
EEX.US Emerald Holding Inc 20260211 0 4.82 4.9 4.665 4.75 51800 4.75 down down correct
EFC.US PA 20260211 0 25.12 25.13 25.11 25.11 30582 25.11 down down correct
EFR.US Eaton Vance Senior Floating 20260211 0 11.04 11.12 11.04 11.09 122000 11.013 up down incorrect
EFT.US Eaton Vance Floating 20260211 0 11.35 11.44 11.33 11.35 75500 11.264
EFX.US Equifax Inc 20260211 0 199.87 201 192.41 197.6 2827400 197.0676 down down correct
EGHT.US 8x8 Inc 20260211 0 2.74 2.812 2.6 2.69 2792438 2.69 down down correct
EGO.US Eldorado Gold Corporation 20260211 0 44.49 46.31 43.19 46.3 2403600 46.2237 up up correct
EGP.US EastGroup Properties Inc 20260211 0 192.43 192.93 189.74 189.91 199700 189.91 down down correct
EGY.US VAALCO Energy Inc 20260211 0 4.88 5.07 4.88 4.99 820000 4.9286 up up correct
EHC.US Encompass Health Corporation 20260211 0 107.69 113.9 107.52 113.43 2745300 113.43 up up correct
EHI.US Western Asset Global High Income Fund Inc 20260211 0 6.53 6.55 6.44 6.52 54500 6.4499 down down correct
EIC.US Eagle Point Income Company Inc 20260211 0 10.16 10.4 10.16 10.32 199000 10.2031 up up correct
EICA.US Eagle Point Income Company Inc. 20260211 0 24.9 24.9 24.71 24.71 14300 24.6065 down down correct
EIG.US Employers Holdings Inc 20260211 0 43.67 43.81 42.52 43.01 234500 42.681 down down correct
EIX.US Edison International 20260211 0 65.73 67.21 65.385 67.06 2479583 67.06 up up correct
EL.US The Estée Lauder Companies Inc 20260211 0 101.18 106.7 100 105.39 4716118 105.0604 up up correct
ELAN.US Elanco Animal Health Incorporated 20260211 0 25.77 25.98 25.48 25.71 5586200 25.71 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260211 0 20.762 20.88 20.762 20.845 6500 20.5433 up up correct
ELF.US e.l.f. Beauty Inc 20260211 0 74.08 77.83 73.12 76.82 2522500 76.82 up up correct
ELS.US Equity LifeStyle Properties Inc 20260211 0 65.56 65.99 65.11 65.95 2395500 65.95 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260211 0 11.18 11.19 11.12 11.14 265400 11.046 down down correct
EME.US EMCOR Group Inc 20260211 0 800 816.6 785.18 808.51 440900 808.51 up up correct
EMF.US Templeton Emerging Markets Fund 20260211 0 20.19 20.31 20 20.29 50300 20.29 up up correct
EMN.US Eastman Chemical Company 20260211 0 80.69 82.88 80.69 81.36 1530948 80.3918 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260211 0 49.69 50 49.5 49.78 33300 49.4297 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260211 0 20.72 20.9 20.72 20.9 10000 20.9 up up correct
EMR.US Emerson Electric Co 20260211 0 163.3 165.15 154.5 154.67 7595500 154.0779 down up incorrect
ENB.US Enbridge Inc 20260211 0 51.2 51.84 51.19 51.55 4477100 50.883 up down incorrect
ENIC.US Enel Chile S.A 20260211 0 4.33 4.37 4.3 4.36 320700 4.36 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260211 0 22.64 22.7 22.6 22.6 4000 22.6 down down correct
ENS.US EnerSys 20260211 0 178.35 181.94 174.5 176.88 391800 176.5888 down down correct
ENVA.US Enova International Inc 20260211 0 158.5 158.982 151.12 152.49 266800 152.49 down down correct
EOD.US Wells Fargo Advantage Funds 20260211 0 6.16 6.19 6.13 6.13 115300 5.9949 down down correct
EOG.US EOG Resources Inc 20260211 0 114.66 118.3 113.87 118.22 5338810 118.22 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260211 0 20.61 20.69 20.45 20.6 63800 20.4649 down up incorrect
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260211 0 22.34 22.41 22.09 22.21 142200 22.0565 down up incorrect
EOT.US Eaton Vance National Municipal Opportunities Trust 20260211 0 17.4 17.53 17.39 17.4 19800 17.333
EP.US PC 20260211 0 50.1 50.292 50.1 50.22 2117 49.6399 up down incorrect
EPAC.US Enerpac Tool Group Corp 20260211 0 42.73 43.42 42.66 43.02 725600 43.02 up up correct
EPAM.US EPAM Systems Inc 20260211 0 191.71 191.71 177.56 177.99 1257800 177.99 down down correct
EPC.US Edgewell Personal Care Company 20260211 0 20.36 21.04 20.08 21.01 818000 20.8606 up up correct
EPD.US Enterprise Products Partners L.P 20260211 0 35.39 35.65 35.28 35.45 3132600 35.45 up up correct
EPR.US PG 20260211 0 20.74 20.77 20.57 20.65 1643 20.65 down down correct
EPRT.US Essential Properties Realty Trust Inc 20260211 0 31.89 31.94 31.41 31.55 1329200 31.55 down down correct
EQH.US PC 20260211 0 16.52 16.56 16.4201 16.51 6438 16.2417 down up incorrect
EQNR.US Equinor ASA 20260211 0 28.36 28.73 28.31 28.58 4192900 28.2037 up up correct
EQR.US Equity Residential 20260211 0 65.5 66.21 64.64 64.65 3402200 64.65 down down correct
EQS.US Equus Total Return Inc 20260211 0 1.26 1.37 1.26 1.37 2800 1.37 up up correct
EQT.US EQT Corporation 20260211 0 56.02 57.34 55.78 56.93 6922811 56.77 up up correct
ES.US Eversource Energy 20260211 0 69.1 70.25 68.22 70.22 2739600 69.4858 up up correct
ESE.US ESCO Technologies Inc 20260211 0 281.39 284.13 277.26 283.19 338672 283.19 up up correct
ESI.US Element Solutions Inc 20260211 0 32.12 32.85 31.69 32.42 3523400 32.3461 up up correct
ESNT.US Essent Group Ltd 20260211 0 64.6 65.905 64.415 65.51 466476 65.1126 up down incorrect
ESRT.US Empire State Realty Trust Inc 20260211 0 6.85 6.91 6.33 6.38 1884900 6.3376 down up incorrect
ESS.US Essex Property Trust Inc 20260211 0 262.98 266.49 260.75 261.41 514200 261.41 down up incorrect
ESTC.US Elastic N.V 20260211 0 63.29 63.29 60.52 61.85 1528883 61.85 down down correct
ETB.US Eaton Vance Tax 20260211 0 15.6 15.6 15.39 15.49 24300 15.3835 down up incorrect
ETD.US Ethan Allen Interiors Inc 20260211 0 24.15 24.53 23.38 23.62 289470 23.62 down up incorrect
ETG.US Eaton Vance Tax 20260211 0 23.5 23.5 23.24 23.31 67200 23.1798 down up incorrect
ETI.US P 20260211 0 23.82 23.82 23.61 23.61 728 23.61 down up incorrect
ETJ.US Eaton Vance Risk 20260211 0 8.86 8.86 8.79 8.83 131700 8.7641 down up incorrect
ETN.US Eaton Corporation plc 20260211 0 394 401 390.6 396.09 3826600 394.8588 up up correct
ETO.US Eaton Vance Tax 20260211 0 30.4 30.46 30.17 30.29 23900 30.1149 down down correct
ETR.US Entergy Corporation 20260211 0 100.33 101.23 99.32 100.2 3238200 100.2 down down correct
ETV.US Eaton Vance Tax 20260211 0 14.81 14.83 14.69 14.77 139700 14.6702 down down correct
ETW.US Eaton Vance Tax 20260211 0 9.58 9.6 9.49 9.49 485400 9.4236 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260211 0 18.77 18.89 18.77 18.82 26700 18.7418 up up correct
ETY.US Eaton Vance Tax 20260211 0 15.11 15.11 14.94 15.02 181900 14.9204 down down correct
EVC.US Entravision Communications Corporation 20260211 0 3.12 3.12 3.04 3.05 121100 3.05 down down correct
EVF.US Eaton Vance Senior Income Trust 20260211 0 5.3 5.3 5.27 5.28 22100 5.2001 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260211 0 11.09 11.11 11.06 11.07 14200 10.9952 down down correct
EVH.US Evolent Health Inc 20260211 0 2.74 2.78 2.605 2.67 2813900 2.67 down down correct
EVN.US Eaton Vance Municipal Income Trust 20260211 0 11.06 11.08 11 11.02 66700 10.9179 down down correct
EVR.US Evercore Inc 20260211 0 363.16 366.23 344.53 345.55 494300 344.6622 down down correct
EVRG.US Evergy Inc 20260211 0 78.73 79.39 78.58 79.31 1805300 78.6469 up up correct
EVT.US Eaton Vance Tax 20260211 0 26.5 26.55 26.3 26.43 115000 26.2647 down down correct
EVTC.US EVERTEC Inc 20260211 0 26.92 26.92 26.04 26.24 467100 26.1937 down down correct
EW.US Edwards Lifesciences Corporation 20260211 0 78.61 79.91 74.66 79.33 11285600 79.33 up up correct
EXG.US Eaton Vance Tax 20260211 0 9.75 9.76 9.67 9.69 343500 9.6235 down down correct
EXK.US Endeavour Silver Corp 20260211 0 12.72 12.75 11.83 12.37 12409000 12.37 down down correct
EXP.US Eagle Materials Inc 20260211 0 229 230.22 224.24 229.71 421970 229.71 up up correct
EXR.US Extra Space Storage Inc 20260211 0 141.22 142.53 139.68 142.48 1052300 142.48 up up correct
F.US PC 20260211 0 21.88 22.05 21.86 21.9 32720 21.5234 up up correct
FACT.US Freedom Acquisition I Corp 20260211 0 10.48 10.485 10.48 10.48 1241 10.48
FAF.US First American Financial Corporation 20260211 0 66.42 66.76 64.18 64.34 1276200 63.8165 down down correct
FBK.US FB Financial Corporation 20260211 0 60.5 61.5 59.3 59.62 197409 59.62 down down correct
FBP.US First BanCorp 20260211 0 23.05 23.24 22.5 22.72 913800 22.5163 down down correct
FBRT.US P 20260211 0 21.91 22.1 21.8101 22.1 15004 22.1 up up correct
FC.US Franklin Covey Co 20260211 0 19.45 19.45 18.44 18.75 75413 18.75 down down correct
FCF.US First Commonwealth Financial Corporation 20260211 0 18.56 18.62 18.185 18.34 692850 18.34 down down correct
FCN.US FTI Consulting Inc 20260211 0 172.4 173.9 155.88 156.81 556500 156.81 down down correct
FCPT.US Four Corners Property Trust Inc 20260211 0 25.33 25.33 25.15 25.25 838900 25.25 down down correct
FCRX.US FCRX 20260211 0 25.1 25.1 25.1 25.1 500 24.7887
FCT.US First Trust Senior Floating Rate Income Fund II 20260211 0 9.93 9.949 9.9104 9.94 41279 9.8424 up up correct
FCX.US Freeport 20260211 0 65.1 65.5 63.07 65.46 15495760 65.46 up up correct
FDP.US Fresh Del Monte Produce Inc 20260211 0 39.25 39.97 38.8 39.92 249739 39.6387 up up correct
FDS.US FactSet Research Systems Inc 20260211 0 202.54 205.5 192.13 193.76 1348689 192.7653 down down correct
FDX.US FedEx Corporation 20260211 0 370 374.8 366.93 367.16 1849209 365.6775 down down correct
FE.US FirstEnergy Corp 20260211 0 47.66 48.1 47.49 47.93 4586044 47.93 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20260211 0 10.37 10.37 10.035 10.035 3400 10.035 down down correct
FENG.US Phoenix New Media Limited 20260211 0 1.77 1.78 1.77 1.78 1271 1.78 up up correct
FERG.US Ferguson plc 20260211 0 264.04 267.66 263.08 267.36 2073781 266.3679 up up correct
FET.US Forum Energy Technologies Inc 20260211 0 47.57 49.72 47.4 49.17 308600 49.17 up up correct
FF.US FutureFuel Corp 20260211 0 3.72 3.78 3.6636 3.75 122673 3.6977 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20260211 0 22.17 22.22 22.06 22.18 29400 22.18 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260211 0 16.71 16.85 16.71 16.82 78800 16.7187 up up correct
FHI.US Federated Hermes Inc 20260211 0 54.35 54.97 52.58 53.87 770800 53.87 down up incorrect
FHN.US PE 20260211 0 24.94 25.05 24.9 24.9426 13047 24.9426 up down incorrect
FICO.US Fair Isaac Corporation 20260211 0 1386.66 1395 1344.17 1363.31 203684 1363.31 down down correct
FIGS.US FIGS Inc. 20260211 0 10.58 10.655 10.36 10.52 4274731 10.52 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20260211 0 13.32 13.355 13.27 13.34 44400 13.225 up up correct
FINV.US FinVolution Group 20260211 0 5.64 5.73 5.56 5.56 1104986 5.56 down down correct
FIS.US Fidelity National Information Services Inc 20260211 0 50.5 50.5 48.29 48.31 5151000 47.8982 down down correct
FIX.US Comfort Systems USA Inc 20260211 0 1314.3 1364.95 1306.78 1338.65 461795 1337.955 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260211 0 17.96 18.02 17.91 18.02 24500 17.9156 up up correct
FLNG.US FLEX LNG Ltd 20260211 0 26 26.65 25.75 26.02 541800 25.3093 up up correct
FLO.US Flowers Foods Inc 20260211 0 11.7 11.72 11.44 11.69 4093800 11.3765 down down correct
FLOW.US SPX FLOW Inc 20260211 0 37.35 37.35 37.2097 37.2097 347 37.1427 down down correct
FLR.US Fluor Corporation 20260211 0 49 49.88 47.16 47.34 2422348 47.34 down down correct
FLS.US Flowserve Corporation 20260211 0 88.23 89.25 86.37 86.54 1940096 86.54 down down correct
FMC.US FMC Corporation 20260211 0 16.28 16.43 15.84 16.05 3545800 16.05 down down correct
FMN.US Federated Premier Municipal Income Fund 20260211 0 11.33 11.35 11.3 11.33 38691 11.2851
FMS.US Fresenius Medical Care AG & Co. KGaA 20260211 0 24.01 24.12 23.74 24.05 676500 24.05 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260211 0 113 113.32 110.54 113.28 409600 113.28 up down incorrect
FMY.US First Trust Mortgage Income Fund 20260211 0 12.06 12.15 12.06 12.12 4000 12.0562 up down incorrect
FN.US Fabrinet 20260211 0 482.23 489.2 458.07 465.53 514400 465.53 down up incorrect
FND.US Floor & Decor Holdings Inc 20260211 0 68.05 70.6 67.25 68.95 3139398 68.95 up down incorrect
FNF.US Fidelity National Financial Inc 20260211 0 56.91 57.54 56.51 57.11 1134200 57.11 up up correct
FNV.US Franco 20260211 0 260.46 263.49 252 257.7 466500 257.2733 down down correct
FOA.US Finance Of America Companies Inc 20260211 0 22.01 22.05 21.25 21.5 73470 21.5 down down correct
FOF.US Cohen & Steers Closed 20260211 0 14.65 14.69 14.58 14.62 75700 14.5276 down up incorrect
FOR.US Forestar Group Inc 20260211 0 29.39 29.635 29.13 29.51 116430 29.51 up down incorrect
FOUR.US Shift4 Payments Inc 20260211 0 59.66 60.255 57.7 58.74 2857140 58.74 down up incorrect
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260211 0 18.9 18.99 18.89 18.97 89000 18.8332 up up correct
FPH.US Five Point Holdings LLC 20260211 0 5.42 5.46 5.275 5.29 205000 5.29 down down correct
FPI.US Farmland Partners Inc 20260211 0 12 12.15 11.95 12.13 723700 12.13 up up correct
FR.US First Industrial Realty Trust Inc 20260211 0 60.01 60.48 59.36 59.38 653600 59.38 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260211 0 11.76 11.78 11.71 11.78 131400 11.5237 up up correct
FRO.US Frontline Ltd 20260211 0 29.86 30.63 29.58 30.12 2988880 29.1939 up up correct
FRT.US PC 20260211 0 19.85 19.98 19.85 19.9 9111 19.9 up up correct
FSK.US FS KKR Capital Corp 20260211 0 13.53 13.591 13.335 13.46 1995700 13.46 down down correct
FSLY.US Fastly Inc 20260211 0 9.3 9.435 9.02 9.31 16890600 9.31 up up correct
FSM.US Fortuna Silver Mines Inc 20260211 0 11.5 11.54 10.95 11.41 5286204 11.41 down down correct
FSS.US Federal Signal Corporation 20260211 0 120.52 120.89 118.81 119.2 256900 119.0326 down down correct
FT.US Franklin Universal Trust 20260211 0 8.23 8.23 8.17 8.23 103200 8.1872
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260211 0 14.1 14.14 14.05 14.1 73700 13.9732
FTI.US TechnipFMC plc 20260211 0 60.87 61.965 60.57 61.82 4701620 61.82 up up correct
FTK.US Flotek Industries Inc 20260211 0 17.96 18.24 16.47 17.33 300302 17.33 down down correct
FTS.US Fortis Inc 20260211 0 54.51 54.81 53.9 54.5 1051200 54.0503 down down correct
FTV.US Fortive Corporation 20260211 0 62 62.42 57.71 58.71 8939553 58.6458 down down correct
FUBO.US fuboTV Inc 20260211 0 1.51 1.54 1.38 1.38 25856100 1.38 down down correct
FUL.US H.B. Fuller Company 20260211 0 66.44 67.7 66.21 66.91 358200 66.91 up up correct
FUN.US Cedar Fair L.P 20260211 0 18.18 18.39 17.76 18.01 1952037 18.01 down down correct
FVRR.US Fiverr International Ltd 20260211 0 15.48 15.52 14.3023 14.44 2042925 14.44 down down correct
FXLV.US F45 Training Holdings Inc. 20260211 0 0.011 0.011 0.011 0.011 113 0.011
G.US Genpact Limited 20260211 0 39.75 39.9 37.18 37.18 5159308 37.18 down down correct
GAB.US The Gabelli Equity Trust Inc 20260211 0 6.32 6.34 6.3 6.33 454298 6.2673 up up correct
GAM.US PB 20260211 0 25.07 25.07 25.03 25.04 4384 24.6714 down down correct
GATX.US GATX Corporation 20260211 0 189.57 191.75 188.11 188.89 162760 188.2131 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260211 0 15.29 15.44 15.29 15.4 76800 15.1464 up up correct
GBX.US The Greenbrier Companies Inc 20260211 0 54.79 55.65 54.38 55.03 259700 55.03 up up correct
GCO.US Genesco Inc 20260211 0 28.86 29.16 27.87 28.42 87800 28.42 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260211 0 4.55 4.55 4.46 4.5 93100 4.5 down down correct
GD.US General Dynamics Corporation 20260211 0 361.09 361.42 345.12 346.34 1952500 346.34 down down correct
GDDY.US GoDaddy Inc 20260211 0 96.09 96.09 90.53 90.7 1779886 90.7 down down correct
GDL.US The GDL Fund 20260211 0 8.57 8.6 8.55 8.57 6600 8.57
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260211 0 11.55 11.62 11.54 11.56 40900 11.4384 up up correct
GDOT.US Green Dot Corporation 20260211 0 12.05 12.09 11.73 11.82 844600 11.82 down down correct
GDV.US The Gabelli Dividend & Income Trust 20260211 0 29.3 29.46 28.99 29.21 156200 29.06 down down correct
GE.US General Electric Company 20260211 0 319.45 321.78 312.76 313.73 5241100 313.2736 down down correct
GEF.US Greif Inc 20260211 0 75.54 76.13 74.505 75.73 250359 75.73 up down incorrect
GEL.US Genesis Energy L.P 20260211 0 17.57 17.75 17.32 17.38 186800 17.38 down up incorrect
GENI.US Genius Sports Limited 20260211 0 6.26 6.365 6.03 6.15 8420747 6.15 down up incorrect
GEO.US The GEO Group Inc 20260211 0 16.14 16.49 15.65 15.83 1484500 15.83 down down correct
GF.US The New Germany Fund Inc 20260211 0 12.25 12.25 12.12 12.12 2600 12.12 down up incorrect
GFF.US Griffon Corporation 20260211 0 93.21 94.05 89.85 93.94 689294 93.6991 up up correct
GFI.US Gold Fields Limited 20260211 0 57.07 57.52 55.41 57.27 2565200 55.6491 up up correct
GFL.US GFL Environmental Inc 20260211 0 42.85 44.13 42.59 44.05 2133409 44.05 up up correct
GGB.US Gerdau S.A 20260211 0 4.35 4.41 4.29 4.35 65735500 4.327
GGG.US Graco Inc 20260211 0 94.67 95.39 93.74 94.48 949800 94.48 down down correct
GGM.US Guggenheim Credit Allocation Fund 20260211 0 28.8408 28.8408 28.8408 28.8408 6 28.8408
GGT.US The Gabelli Multimedia Trust Inc 20260211 0 4.23 4.3 4.2 4.3 373600 4.23 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260211 0 16.4 16.4 16.06 16.25 1300 16.25 down down correct
GHC.US Graham Holdings Company 20260211 0 1138.51 1152 1103.22 1109.07 13140 1109.07 down down correct
GHG.US GreenTree Hospitality Group Ltd 20260211 0 1.48 1.51 1.44 1.44 27900 1.44 down down correct
GHM.US Graham Corporation 20260211 0 91.58 91.91 85.98 88.27 147600 88.27 down down correct
GHY.US PGIM Global High Yield Fund Inc 20260211 0 12.95 12.96 12.91 12.91 99400 12.6935 down down correct
GIB.US CGI Inc 20260211 0 81 81.08 75.37 75.4 720400 75.2716 down up incorrect
GIC.US Global Industrial Company 20260211 0 32.99 33.16 32.68 32.93 91000 32.6413 down up incorrect
GIL.US Gildan Activewear Inc 20260211 0 72.05 72.57 70.88 72.43 1765000 72.43 up down incorrect
GIS.US General Mills Inc 20260211 0 47.91 49.05 47.03 49.01 9849492 49.01 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260211 0 9.64 9.64 9.64 9.64 0 9.64
GKOS.US Glaukos Corporation 20260211 0 114.99 114.99 106.43 109.03 869194 109.03 down down correct
GL.US PD 20260211 0 16.98 17.1099 16.98 17.05 4980 16.7879 up up correct
GLOB.US Globant S.A 20260211 0 59.76 61.3 54.65 55.47 2136600 55.47 down down correct
GLOP.US PC 20260211 0 25.61 25.6384 25.6 25.6 1242 25.0212 down down correct
GLP.US PB 20260211 0 25.59 25.69 25.25 25.27 35641 25.27 down down correct
GLW.US Corning Incorporated 20260211 0 131.35 134.39 126.83 132.9 10030500 132.6524 up up correct
GM.US General Motors Company 20260211 0 80.49 82 79.08 79.82 9654400 79.6314 down down correct
GME.US GameStop Corp 20260211 0 24.81 24.83 24.04 24.21 4755900 24.21 down down correct
GMED.US Globus Medical Inc 20260211 0 88.59 89.54 86.53 88.26 720199 88.26 down down correct
GMRE.US Global Medical REIT Inc 20260211 0 36.55 36.87 36.4302 36.75 75630 36.75 up up correct
GNK.US Genco Shipping & Trading Limited 20260211 0 21.89 22.24 21.67 22.15 297275 21.6505 up up correct
GNL.US PB 20260211 0 22.6001 22.76 22.4537 22.6 4980 22.6 down down correct
GNRC.US Generac Holdings Inc 20260211 0 192 220.85 190 214.99 4283245 214.99 up up correct
GNT.US PA 20260211 0 21.34 21.34 21.2 21.2 735 21.2 down down correct
GNW.US Genworth Financial Inc 20260211 0 8.94 9.1 8.89 9.06 2387037 9.06 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20260211 0 12.55 12.61 12.5 12.52 1370056 12.1384 down down correct
GOLD.US Barrick Gold Corporation 20260211 0 64.25 66.5 58.12 62.87 1187100 62.6557 down down correct
GOLF.US Acushnet Holdings Corp 20260211 0 103.17 103.17 99.7 99.8 349789 99.5384 down down correct
GOOS.US Canada Goose Holdings Inc 20260211 0 12.03 12.105 11.69 11.84 730300 11.84 down down correct
GOTU.US Gaotu Techedu Inc 20260211 0 2.16 2.2 2.145 2.15 392681 2.15 down down correct
GPC.US Genuine Parts Company 20260211 0 148.85 149.8 147.365 149.26 1005373 147.9052 up up correct
GPI.US Group 1 Automotive Inc 20260211 0 333.67 345.48 333.67 337.04 273100 336.4709 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260211 0 23.27 23.33 23.22 23.31 24400 23.31 up up correct
GPK.US Graphic Packaging Holding Company 20260211 0 13.24 13.37 12.38 12.41 9420100 12.271 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20260211 0 2.27 2.27 2.24 2.27 188900 2.27
GPN.US Global Payments Inc 20260211 0 73 73.6895 71.53 72.22 5008451 71.9837 down down correct
GPOR.US Gulfport Energy Corporation 20260211 0 207.74 209.045 200.93 201.29 482524 201.29 down down correct
GPRK.US GeoPark Limited 20260211 0 8.5 8.68 8.43 8.65 409000 8.619 up up correct
GRC.US The Gorman 20260211 0 67.15 67.53 66.01 66.28 114900 66.0915 down down correct
GRP.US UN 20260211 0 64.1 64.49 64.1 64.49 5877 64.2719 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20260211 0 9.67 9.77 9.66 9.75 32800 9.75 up up correct
GS.US The Goldman Sachs Group Inc 20260211 0 950.64 968.13 931.28 944.59 2654300 939.6449 down down correct
GSBD.US Goldman Sachs BDC Inc 20260211 0 9.53 9.55 9.41 9.47 871800 9.4396 down up incorrect
GSK.US GlaxoSmithKline plc 20260211 0 58.74 58.92 58.02 58.49 6951400 58.0228 down up incorrect
GSL.US PB 20260211 0 26.98 27.225 26.97 27.2 5401 27.2 up down incorrect
GTES.US Gates Industrial Corporation plc 20260211 0 27.2 27.375 26.31 26.51 3947100 26.51 down down correct
GTLS.US Chart Industries Inc 20260211 0 207.39 207.39 206.96 206.96 1737506 206.96 down down correct
GTN.US Gray Television Inc 20260211 0 4.91 4.91 4.65 4.8 1247700 4.7207 down down correct
GTNA.US Gray Television Inc 20260211 0 11.23 11.49 10.9 10.96 4954 10.96 down down correct
GTY.US Getty Realty Corp 20260211 0 31.25 31.46 30.975 31.07 435682 31.07 down up incorrect
GUG.US GUG 20260211 0 16.3 16.33 16.225 16.27 65200 16.0262 down up incorrect
GUT.US The Gabelli Utility Trust 20260211 0 6.11 6.13 6.06 6.09 186500 6.04 down up incorrect
GVA.US Granite Construction Incorporated 20260211 0 134.43 135.29 132.1 133.17 949681 133.17 down down correct
GWRE.US Guidewire Software Inc 20260211 0 132.34 134.9 125.945 130.41 2723490 130.41 down down correct
GWW.US W.W. Grainger Inc 20260211 0 1194.3 1208.28 1184.77 1202.47 226100 1202.47 up up correct
H.US Hyatt Hotels Corporation 20260211 0 169.99 171.3 167.2 168.63 1760500 168.4734 down down correct
HAE.US Haemonetics Corporation 20260211 0 59 59.245 57.18 57.5 1061297 57.5 down down correct
HAL.US Halliburton Company 20260211 0 34.63 35.29 34.56 35.03 13765409 34.8611 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260211 0 36.9 37.24 35.97 37.22 1084400 37.22 up up correct
HAYW.US Hayward Holdings Inc 20260211 0 16.86 17.07 16.66 16.9 1279706 16.9 up up correct
HBB.US Hamilton Beach Brands Holding Company 20260211 0 18.99 19.07 18.615 18.96 11200 18.8405 down down correct
HBM.US Hudbay Minerals Inc 20260211 0 26.43 26.53 25.42 26.43 6013200 26.4218
HCA.US HCA Healthcare Inc 20260211 0 501.14 534.59 496.75 531.47 2393600 531.47 up up correct
HCC.US Warrior Met Coal Inc 20260211 0 91.82 93.11 87.785 90.64 949800 90.5547 down down correct
HCI.US HCI Group Inc 20260211 0 163.86 165.97 160.65 164.77 114700 164.3456 up down incorrect
HCXY.US Hercules Capital Inc 20260211 0 25.25 25.3 25.23 25.23 2200 25.23 down up incorrect
HD.US The Home Depot Inc 20260211 0 385 391.42 382.08 390.68 3229900 388.0854 up down incorrect
HDB.US HDFC Bank Limited 20260211 0 33.59 33.73 33.12 33.21 7806100 33.21 down down correct
HE.US Hawaiian Electric Industries Inc 20260211 0 16.75 16.95 16.57 16.59 2449000 16.59 down down correct
HEI.US HEICO Corporation 20260211 0 325 325 317.1064 322.4 401159 322.4 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260211 0 11.35 11.37 11.25 11.35 40500 11.0964
HESM.US Hess Midstream LP 20260211 0 36.65 37.07 36.21 36.4 1199400 36.4 down down correct
HFRO.US PA 20260211 0 16.35 16.47 16.35 16.47 18131 16.47 up up correct
HGGG.US HHGregg Inc. (IN) 20260211 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260211 0 8.79 8.91 8.73 8.8 50800 8.7168 up up correct
HGV.US Hilton Grand Vacations Inc 20260211 0 46.72 47.54 46.15 46.4 1133448 46.4 down down correct
HIG.US The Hartford Financial Services Group Inc 20260211 0 141.43 142.35 139.92 142.02 1558900 141.4149 up up correct
HII.US Huntington Ingalls Industries Inc 20260211 0 403.52 403.52 382.01 392.7 517517 391.4767 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260211 0 3.79 3.81 3.79 3.81 323600 3.7743 up up correct
HIPO.US Hippo Holdings Inc 20260211 0 28.47 28.47 27.3087 27.75 177525 27.75 down down correct
HIW.US Highwoods Properties Inc 20260211 0 26.21 26.45 23.26 23.35 3254900 22.845 down down correct
HIX.US Western Asset High Income Fund II Inc 20260211 0 4.27 4.275 4.24 4.24 215140 4.192 down up incorrect
HL.US PB 20260211 0 81 81 81 81 0 81
HLF.US Herbalife Nutrition Ltd 20260211 0 16.75 16.79 16.37 16.56 1166000 16.56 down up incorrect
HLI.US Houlihan Lokey Inc 20260211 0 172.98 174.3 168.5001 170.15 461263 169.5266 down up incorrect
HLIO.US Helios Technologies Inc. 20260211 0 74.29 75.4 73.24 73.88 184000 73.88 down down correct
HLT.US Hilton Worldwide Holdings Inc 20260211 0 321.76 330.98 320.95 325.13 3828461 324.9766 up up correct
HLX.US Helix Energy Solutions Group Inc 20260211 0 8.67 8.88 8.53 8.85 2102600 8.85 up up correct
HMC.US Honda Motor Co. Ltd 20260211 0 31.53 32.48 31.53 32.4 1336000 32.4 up up correct
HMN.US Horace Mann Educators Corporation 20260211 0 43.05 43.07 42.02 42.56 177700 42.56 down down correct
HMY.US Harmony Gold Mining Company Limited 20260211 0 21.82 21.91 20.96 21.66 3097900 21.66 down down correct
HNI.US HNI Corporation 20260211 0 51.87 52.35 51.64 51.72 459400 51.3289 down down correct
HOG.US Harley 20260211 0 20.9 20.97 20.12 20.58 5795900 20.3651 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260211 0 30.21 30.52 29.61 29.71 1008900 29.71 down down correct
HOV.US Hovnanian Enterprises Inc 20260211 0 129.72 133.18 126.845 129.43 101545 129.43 down down correct
HP.US Helmerich & Payne Inc 20260211 0 35 35.3 34.17 34.32 2558500 34.059 down down correct
HPE.US Hewlett Packard Enterprise Company 20260211 0 24.23 24.38 23.29 23.81 15773050 23.81 down down correct
HPF.US John Hancock Preferred Income Fund II 20260211 0 16.21 16.26 16.19 16.24 22800 15.9904 up up correct
HPI.US John Hancock Preferred Income Fund 20260211 0 16.29 16.32 16.27 16.31 44600 16.0619 up up correct
HPQ.US HP Inc 20260211 0 19.84 19.91 19.5 19.76 14736600 19.4445 down down correct
HPS.US John Hancock Preferred Income Fund III 20260211 0 14.88 14.88 14.79 14.82 45700 14.5994 down down correct
HQH.US Tekla Healthcare Investors 20260211 0 19.55 19.7 19.3 19.64 231500 19.0352 up up correct
HQL.US Tekla Life Sciences Investors 20260211 0 17.06 17.06 16.8 16.95 130900 16.4054 down down correct
HR.US Healthcare Realty Trust Incorporated 20260211 0 17.33 17.49 17.22 17.39 5269600 17.1645 up up correct
HRB.US H&R Block Inc 20260211 0 32.5 32.62 29.77 29.83 3432600 29.4323 down down correct
HRI.US Herc Holdings Inc 20260211 0 184.31 188.35 178.57 180.81 591342 179.9669 down up incorrect
HRL.US Hormel Foods Corporation 20260211 0 24.01 24.08 23.56 23.95 4438700 23.95 down down correct
HRTG.US Heritage Insurance Holdings Inc 20260211 0 25.1 25.39 24.38 25.36 244700 25.36 up up correct
HSBC.US HSBC Holdings plc 20260211 0 89.69 90.08 88.72 89.42 3334400 86.9766 down down correct
HSY.US The Hershey Company 20260211 0 228.71 232.04 227 230.85 3268700 229.3441 up up correct
HTD.US John Hancock Tax 20260211 0 25.01 25.2 24.95 25 61300 24.6858 down down correct
HTGC.US Hercules Capital Inc 20260211 0 16.89 16.89 16.635 16.79 2123444 16.3443 down down correct
HTH.US Hilltop Holdings Inc 20260211 0 39.77 40.05 39.05 39.11 400800 38.9074 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260211 0 5.2 5.37 5.145 5.27 5228580 5.27 up up correct
HUBB.US Hubbell Incorporated 20260211 0 510 519.14 503.51 516.03 680231 514.6321 up up correct
HUBS.US HubSpot Inc 20260211 0 230.11 232 207.2 209.33 4002500 209.33 down down correct
HUM.US Humana Inc 20260211 0 170.96 182.92 169.6144 175.4 6919293 175.4 up up correct
HUN.US Huntsman Corporation 20260211 0 13.61 14.21 13.61 14.06 6587000 13.9639 up up correct
HUYA.US HUYA Inc 20260211 0 4.88 4.9 4.555 4.61 2164500 4.61 down down correct
HVT.US Haverty Furniture Companies Inc 20260211 0 27.08 27.27 26.09 26.33 86300 25.9398 down up incorrect
HWM.US Howmet Aerospace Inc 20260211 0 229.33 233.6 227 230.85 4381000 230.85 up down incorrect
HXL.US Hexcel Corporation 20260211 0 87.9 89 86.905 87.85 874023 87.85 down up incorrect
HY.US Hyster 20260211 0 37.65 38.66 37.03 38.6 95355 38.2359 up down incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260211 0 11.18 11.2 11.17 11.19 33100 11.0954 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20260211 0 8.98 8.98 8.91 8.94 892464 8.7821 down down correct
HZO.US MarineMax Inc 20260211 0 29.11 29.51 28.51 28.74 412700 28.74 down up incorrect
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260211 0 8.19 8.21 7.95 8.05 74900 7.9856 down up incorrect
IAG.US IAMGOLD Corporation 20260211 0 22.1 22.5 21.54 22.49 8847200 22.49 up up correct
IBM.US International Business Machines Corporation 20260211 0 292.34 293.5 272.36 272.81 7628200 272.81 down down correct
IBN.US ICICI Bank Limited 20260211 0 31.01 31.23 30.97 31.12 6062600 31.12 up up correct
IBP.US Installed Building Products Inc 20260211 0 328.75 337.23 305.9608 334.06 269902 331.3714 up up correct
ICE.US Intercontinental Exchange Inc 20260211 0 164.38 164.99 151.05 151.99 9096900 151.99 down down correct
ICL.US ICL Group Ltd 20260211 0 5.67 5.75 5.661 5.75 1279400 5.6994 up up correct
IDA.US IDACORP Inc 20260211 0 137.33 138.46 136.98 137.7 364200 137.7 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260211 0 13.8 13.99 13.75 13.89 80600 13.7927 up up correct
IDT.US IDT Corporation 20260211 0 49 49.35 47.96 48.33 125300 48.33 down down correct
IEX.US IDEX Corporation 20260211 0 214.36 215.66 210.05 211.48 1336406 211.48 down down correct
IFF.US International Flavors & Fragrances Inc. 20260211 0 76.22 77.62 76.22 76.97 2306727 76.97 up down incorrect
IFN.US The India Fund Inc 20260211 0 14.23 14.3 14.12 14.19 178600 13.7269 down up incorrect
IFS.US Intercorp Financial Services Inc 20260211 0 52.01 52.22 50.79 51.47 492387 51.47 down up incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260211 0 10.02 10.02 9.91 9.98 73600 9.8958 down up incorrect
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260211 0 5.9 5.9 5.85 5.86 208400 5.8112 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260211 0 16.68 16.68 16.52 16.54 27400 16.4693 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260211 0 4.91 4.95 4.89 4.91 644200 4.8505
IH.US iHuman Inc 20260211 0 2.04 2.24 2.02 2.0562 10661 2.0562 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260211 0 7.22 7.22 7.09 7.16 129200 7.1045 down down correct
IHG.US InterContinental Hotels Group PLC 20260211 0 145.245 148.31 145.04 145.73 345610 145.73 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20260211 0 24.42 24.66 24.39 24.59 38600 24.59 up up correct
IIIN.US Insteel Industries Inc 20260211 0 37.27 37.49 36.62 37.14 96200 37.1049 down down correct
IIM.US Invesco Value Municipal Income Trust 20260211 0 12.63 12.71 12.59 12.71 134500 12.6337 up up correct
IIPR.US PA 20260211 0 23.07 23.07 22.9101 23 29075 23 down down correct
IMAX.US IMAX Corporation 20260211 0 36.54 36.9 35.94 36.49 742231 36.49 down down correct
INFO.US IHS Markit Ltd 20260211 0 24.94 24.94 24.82 24.823 19200 24.823 down down correct
INFY.US Infosys Limited 20260211 0 16.2 16.22 15.74 15.76 12472900 15.76 down down correct
ING.US ING Groep N.V 20260211 0 30.61 30.73 29.96 30.15 2803800 30.15 down down correct
INGR.US Ingredion Incorporated 20260211 0 118.4 120.46 117.16 119.89 864438 119.89 up up correct
INN.US Summit Hotel Properties Inc 20260211 0 4.72 4.76 4.59 4.66 808300 4.5791 down down correct
INSP.US Inspire Medical Systems Inc 20260211 0 67.4 68.635 65.37 68.21 2360300 68.21 up up correct
INVH.US Invitation Homes Inc 20260211 0 27.4 27.48 27.05 27.2 6575000 27.2 down down correct
IP.US International Paper Company 20260211 0 48.55 49.32 48.17 49.19 6521650 48.7046 up down incorrect
IPI.US Intrepid Potash Inc 20260211 0 34.79 35.78 33.5 35.17 307400 35.17 up up correct
IQI.US Invesco Quality Municipal Income Trust 20260211 0 10.2 10.27 10.16 10.26 246600 10.1977 up up correct
IQV.US IQVIA Holdings Inc 20260211 0 180.34 185 174.83 177.18 4558900 177.18 down down correct
IR.US Ingersoll Rand Inc 20260211 0 98.43 100 96.68 96.75 9183273 96.7289 down down correct
IRM.US Iron Mountain Incorporated 20260211 0 99.72 100.61 98.71 100.22 2802830 100.22 up up correct
IRS.US WT 20260211 0 2.0749 2.0749 1.96 1.9601 3839 1.9601 down down correct
IRT.US Independence Realty Trust Inc 20260211 0 17.08 17.26 16.78 16.82 3794200 16.82 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20260211 0 14.68 14.79 14.62 14.77 100200 14.5545 up up correct
IT.US Gartner Inc 20260211 0 159.09 161.64 156.33 161.53 1974124 161.53 up up correct
ITGR.US Integer Holdings Corporation 20260211 0 86.59 87.27 85.02 87.18 3381505 87.18 up up correct
ITT.US ITT Inc 20260211 0 202.52 206.47 199.31 201.78 1057100 201.3716 down down correct
ITUB.US Itaú Unibanco Holding S.A 20260211 0 9.52 9.6 9.42 9.57 38063700 9.5639 up down incorrect
ITW.US Illinois Tool Works Inc 20260211 0 291.96 299.9 291.96 298.07 1404897 298.07 up down incorrect
IVR.US PC 20260211 0 24.82 24.9999 24.8 24.9999 2275 24.5245 up up correct
IVT.US Inventrust Properties Corp 20260211 0 31 31.5 30.44 30.57 649300 30.57 down down correct
IVZ.US Invesco Ltd 20260211 0 27.79 27.79 25.91 26.44 6034500 26.2283 down down correct
IX.US ORIX Corporation 20260211 0 35.46 35.91 35.37 35.85 263300 35.85 up up correct
J.US Jacobs Engineering Group Inc 20260211 0 151.41 153.08 142.07 142.36 1265706 141.9921 down down correct
JBGS.US JBG SMITH Properties 20260211 0 16.52 16.78 16.005 16.11 452500 16.11 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260211 0 26.39 26.39 26.007 26.25 1183 25.478 down down correct
JBL.US Jabil Inc 20260211 0 264.52 268 259.08 261.08 856700 260.998 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20260211 0 16.05 16.05 15.92 15.93 38700 15.5748 down down correct
JCI.US Johnson Controls International plc 20260211 0 141.14 142.87 139.77 140.96 3669586 140.96 down down correct
JEF.US Jefferies Financial Group Inc 20260211 0 60.38 61 57.43 57.68 2169200 57.2505 down down correct
JELD.US JELD 20260211 0 2.85 2.9 2.72 2.78 934900 2.78 down down correct
JFR.US Nuveen Floating Rate Income Fund 20260211 0 7.85 7.87 7.8301 7.87 703314 7.7026 up down incorrect
JGH.US Nuveen Global High Income Fund 20260211 0 12.99 12.99 12.92 12.95 127344 12.7391 down up incorrect
JHG.US Janus Henderson Group plc 20260211 0 48.31 48.37 48.21 48.22 1203300 48.22 down down correct
JHI.US John Hancock Investors Trust 20260211 0 13.92 14.07 13.88 14.02 47964 13.7477 up up correct
JHS.US John Hancock Income Securities Trust 20260211 0 11.74 11.78 11.63 11.67 21400 11.5262 down down correct
JHX.US James Hardie Industries plc 20260211 0 26.59 27.43 25.68 26 15024000 26 down down correct
JILL.US J.Jill Inc 20260211 0 16.71 16.77 16.24 16.26 37700 16.26 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20260211 0 29.29 29.35 26.87 27.93 832400 27.93 down down correct
JLL.US Jones Lang LaSalle Incorporated 20260211 0 342.05 346.585 300.91 303.11 1557827 303.11 down down correct
JLS.US Nuveen Mortgage and Income Fund 20260211 0 18.86 18.88 18.78 18.85 36000 18.5375 down down correct
JMIA.US Jumia Technologies AG 20260211 0 10.35 10.35 9.6 9.79 3984856 9.79 down down correct
JMM.US Nuveen Multi 20260211 0 6.18 6.2 6.17 6.2 4700 6.1405 up up correct
JNJ.US Johnson & Johnson 20260211 0 239.34 241.26 237.4 240.86 6803900 239.5863 up up correct
JOBY.US WT 20260211 0 2.01 2.06 1.875 2.06 72169 2.06 up up correct
JOE.US The St. Joe Company 20260211 0 70.62 71.5 68.25 68.53 154800 68.3709 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20260211 0 12.13 12.18 12.1 12.11 106000 12.02 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260211 0 8.28 8.29 8.27 8.29 790600 8.1621 up up correct
JPM.US PL 20260211 0 19.69 19.74 19.66 19.695 83823 19.695 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20260211 0 5.1 5.12 5.09 5.12 484700 5.0122 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20260211 0 12.86 13.13 12.82 13.13 185200 12.8653 up up correct
JRS.US Nuveen Real Estate Income Fund 20260211 0 8.11 8.12 8.03 8.03 104100 7.8539 down down correct
KAI.US Kadant Inc 20260211 0 341.23 347.43 334.81 334.84 116400 334.84 down down correct
KAR.US KAR Auction Services Inc 20260211 0 29.69 29.69 28.44 28.68 1000278 28.68 down up incorrect
KB.US KB Financial Group Inc 20260211 0 111.38 112.75 110.56 111.78 306200 111.78 up down incorrect
KBH.US KB Home 20260211 0 62.63 64.01 62.45 63.92 740900 63.92 up down incorrect
KBR.US KBR Inc 20260211 0 43.79 43.92 40.465 40.9 1929853 40.7166 down down correct
KEN.US Kenon Holdings Ltd 20260211 0 76.85 76.85 75.602 76.29 8794 76.29 down down correct
KEP.US Korea Electric Power Corporation 20260211 0 21.31 21.42 20.99 21.41 410400 21.41 up down incorrect
KEX.US Kirby Corporation 20260211 0 121.57 124 121.27 122.28 480000 122.28 up down incorrect
KEY.US PK 20260211 0 22.16 22.41 22.0403 22.4 21830 22.0438 up down incorrect
KEYS.US Keysight Technologies Inc 20260211 0 236 239.16 234.41 238.02 969000 238.02 up down incorrect
KF.US The Korea Fund Inc 20260211 0 48.04 48.68 47.3 48.59 29800 48.59 up down incorrect
KFS.US Kingsway Financial Services Inc 20260211 0 13.03 13.27 12.85 12.93 62800 12.93 down down correct
KFY.US Korn Ferry 20260211 0 68.13 68.31 62.18 62.41 574600 62.41 down down correct
KGC.US Kinross Gold Corporation 20260211 0 35.24 35.46 33.86 34.82 9851400 34.7775 down down correct
KIM.US PM 20260211 0 20.73 20.8 20.6505 20.79 6645 20.79 up up correct
KIO.US KKR Income Opportunities Fund 20260211 0 11.76 11.82 11.76 11.81 118500 11.5584 up up correct
KKRS.US KKRS 20260211 0 17.57 17.59 17.5 17.55 13400 17.2607 down down correct
KMB.US Kimberly 20260211 0 105.59 107.83 104.52 107.6 5644900 106.2872 up up correct
KMI.US Kinder Morgan Inc 20260211 0 31.48 31.67 31.21 31.45 13391000 31.45 down down correct
KMPR.US Kemper Corporation 20260211 0 32.32 32.85 32.06 32.44 1048300 32.1161 up up correct
KMT.US Kennametal Inc 20260211 0 41.4 41.74 40.1 40.26 1851051 40.26 down down correct
KMX.US CarMax Inc 20260211 0 45.56 46.19 44.43 45.8 2828000 45.8 up up correct
KN.US Knowles Corporation 20260211 0 27.35 27.73 26.8 27 1145900 27 down down correct
KNOP.US KNOT Offshore Partners LP 20260211 0 10.36 10.41 10.26 10.39 81400 10.39 up down incorrect
KNX.US Knight 20260211 0 60.05 62.2 60.01 60.26 3191100 60.0625 up down incorrect
KO.US The Coca 20260211 0 76.88 79.05 76.58 78.6 22649700 78.0632 up up correct
KODK.US Eastman Kodak Company 20260211 0 7.83 7.89 7.56 7.64 587600 7.64 down down correct
KOF.US Coca 20260211 0 113.83 114.07 111.71 112.62 166900 112.62 down down correct
KOP.US Koppers Holdings Inc 20260211 0 33.35 34.21 32.92 34.21 154700 34.129 up up correct
KORE.US KORE Group Holdings Inc 20260211 0 4.96 4.96 4.76 4.92 108400 4.92 down down correct
KOS.US Kosmos Energy Ltd 20260211 0 1.67 1.82 1.64 1.82 25787070 1.82 up up correct
KR.US The Kroger Co 20260211 0 68.01 68.94 67.66 68.66 5863300 68.3174 up down incorrect
KRC.US Kilroy Realty Corporation 20260211 0 33.54 34.08 32.15 32.22 2811100 32.22 down up incorrect
KREF.US PA 20260211 0 18.75 18.8051 18.5 18.6 13706 18.1863 down down correct
KRG.US Kite Realty Group Trust 20260211 0 25.14 25.19 24.68 24.69 1742884 24.69 down down correct
KRO.US Kronos Worldwide Inc 20260211 0 6.6 6.85 6.6 6.74 234193 6.6778 up up correct
KRP.US Kimbell Royalty Partners LP 20260211 0 14.09 14.309 14.02 14.18 767100 14.18 up up correct
KSS.US Kohl's Corporation 20260211 0 17.52 18.9 17.52 18.78 5050772 18.78 up up correct
KT.US KT Corporation 20260211 0 23 23.45 22.74 23.39 2359500 23.39 up up correct
KTB.US Kontoor Brands Inc 20260211 0 67.07 67.7 66.65 67.39 463500 66.9004 up up correct
KTF.US DWS Municipal Income Trust 20260211 0 9.21 9.23 9.2 9.23 50600 9.1687 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20260211 0 28.82 28.88 28.73 28.88 3200 28.88 up up correct
KTN.US Credit 20260211 0 25.83 25.9 25.83 25.9 800 25.9 up up correct
KW.US Kennedy 20260211 0 9.97 10 9.78 9.78 635300 9.78 down down correct
KWR.US Quaker Chemical Corporation 20260211 0 177.14 179.39 175.065 177.77 131935 177.77 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260211 0 13.48 13.82 13.38 13.4 795800 13.2366 down down correct
L.US Loews Corporation 20260211 0 109.73 110.36 108.11 110.17 686000 110.1065 up up correct
LAC.US Lithium Americas Corp 20260211 0 4.81 4.93 4.62 4.76 7943300 4.76 down down correct
LAD.US Lithia Motors Inc 20260211 0 317 334.86 315.01 320.41 753552 319.7502 up up correct
LADR.US Ladder Capital Corp 20260211 0 10.57 10.68 10.46 10.55 1451800 10.55 down down correct
LAW.US CS Disco Inc. 20260211 0 3.9 3.915 3.36 3.37 377400 3.37 down down correct
LAZ.US Lazard Ltd 20260211 0 57.08 57.65 54.75 54.79 709242 54.79 down down correct
LBRT.US Liberty Oilfield Services Inc 20260211 0 24.81 25.456 24.23 24.46 3724200 24.3809 down down correct
LC.US LendingClub Corporation 20260211 0 17.48 17.53 16.57 16.72 1490700 16.72 down down correct
LCII.US LCI Industries 20260211 0 155.81 157.29 154.085 156.6 190817 155.1398 up up correct
LDI.US loanDepot Inc 20260211 0 2.11 2.14 1.985 2.05 3459652 2.05 down down correct
LDOS.US Leidos Holdings Inc 20260211 0 194.72 196 172.45 173 1526539 173 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260211 0 21.37 21.46 21.32 21.36 77700 21.2234 down down correct
LEA.US Lear Corporation 20260211 0 139.73 142.84 137.34 138.88 668900 138.0089 down down correct
LEG.US Leggett & Platt Incorporated 20260211 0 12.55 12.81 12.31 12.4 2487600 12.3393 down down correct
LEN.US Lennar Corporation 20260211 0 117.51 121.04 117.0837 120.99 2169410 120.99 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20260211 0 6.52 6.52 6.51 6.52 81900 6.4675
LEVI.US Levi Strauss & Co 20260211 0 22 22.365 21.96 22.06 3065708 22.06 up up correct
LFT.US PA 20260211 0 20.75 20.75 20.75 20.75 0 20.75
LGI.US Lazard Global Total Return and Income Fund Inc 20260211 0 19.02 19.02 18.77 18.88 41400 18.7201 down up incorrect
LH.US Laboratory Corporation of America Holdings 20260211 0 284.38 290.14 282.225 289.89 812008 289.1643 up down incorrect
LHX.US L3Harris Technologies Inc 20260211 0 345.13 345.89 337.26 340.29 1143700 339.1088 down down correct
LII.US Lennox International Inc 20260211 0 546.82 557.69 545.81 557.51 630781 557.51 up up correct
LIN.US Linde plc 20260211 0 458.43 467.66 455.28 467.51 2392600 465.9449 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20260211 0 2.78 2.78 2.54 2.62 12700 2.62 down up incorrect
LLY.US Eli Lilly and Company 20260211 0 1026.5 1030.1 1012.62 1015.21 2599900 1013.5184 down down correct
LMND.US Lemonade Inc 20260211 0 71.63 72.4899 66.61 68.49 2355912 68.49 down down correct
LMT.US Lockheed Martin Corporation 20260211 0 631.23 633.59 621.68 628.7 1024600 625.404 down down correct
LNC.US Lincoln National Corporation 20260211 0 39.72 40 38.375 38.5 2211549 38.5 down down correct
LND.US BrasilAgro 20260211 0 3.9 3.99 3.88 3.93 48500 3.93 up up correct
LNN.US Lindsay Corporation 20260211 0 135.73 137.4 134.6 134.65 71000 134.2801 down down correct
LOCL.US Local Bounti Corporation 20260211 0 1.83 1.9399 1.83 1.88 15713 1.88 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260211 0 11.96 12.05 11.43 11.75 209700 11.75 down down correct
LOW.US Lowe's Companies Inc 20260211 0 282.39 287.34 280.78 287.04 2945200 287.04 up up correct
LPG.US Dorian LPG Ltd 20260211 0 31.98 33 31.87 32.58 411200 32.58 up up correct
LPL.US LG Display Co. Ltd 20260211 0 4.06 4.09 4.02 4.08 793600 4.08 up up correct
LPX.US Louisiana 20260211 0 96.95 97.96 94.73 97.01 1237100 96.6615 up up correct
LRN.US Stride Inc 20260211 0 88.11 88.7 85.03 85.87 739700 85.87 down down correct
LSPD.US Lightspeed POS Inc 20260211 0 9.25 9.25 8.7 8.91 2072557 8.91 down up incorrect
LTC.US LTC Properties Inc 20260211 0 37.99 39.44 37.64 39.41 530400 39.2176 up down incorrect
LTH.US Life Time Group Holdings Inc. 20260211 0 29.93 30.165 29.23 29.7 1424200 29.7 down up incorrect
LU.US Lufax Holding Ltd 20260211 0 2.95 2.98 2.88 2.89 960800 2.89 down up incorrect
LUMN.US Lumen Technologies Inc 20260211 0 7.9 8.26 7.8 7.85 13943070 7.85 down down correct
LUV.US Southwest Airlines Co 20260211 0 54.24 54.7 51.23 51.43 10556400 51.2088 down up incorrect
LVS.US Las Vegas Sands Corp 20260211 0 57.75 58.09 57.31 57.71 4416944 57.71 down up incorrect
LW.US Lamb Weston Holdings Inc 20260211 0 50.45 50.55 49.6 50.24 1677800 50.24 down down correct
LXFR.US Luxfer Holdings PLC 20260211 0 15.71 15.88 15.5 15.57 105700 15.57 down down correct
LXP.US PC 20260211 0 47 47 47 47 260 47
LXU.US LSB Industries Inc 20260211 0 10.03 10.405 9.91 10.33 550916 10.33 up up correct
LYB.US LyondellBasell Industries N.V 20260211 0 57.9 60.07 57.85 59.47 7977400 58.7566 up up correct
LYG.US Lloyds Banking Group plc 20260211 0 5.72 5.82 5.69 5.8 41855200 5.8 up up correct
LYV.US Live Nation Entertainment Inc 20260211 0 150.23 151.34 147.86 151.11 2418500 151.11 up up correct
LZB.US La 20260211 0 38.16 38.59 37.24 37.47 327900 37.2156 down down correct
M.US Macy's Inc 20260211 0 21.02 21.82 21 21.73 6140500 21.487 up up correct
MA.US Mastercard Incorporated 20260211 0 538.15 540.7 533.11 537.46 3691000 537.46 down down correct
MAA.US PI 20260211 0 54 54.87 54 54.87 3214 53.8025 up up correct
MAC.US The Macerich Company 20260211 0 19.53 19.54 18.76 18.84 1433100 18.84 down down correct
MAIN.US Main Street Capital Corporation 20260211 0 62 62.12 61.13 61.59 373300 61.3153 down down correct
MAN.US ManpowerGroup Inc 20260211 0 34.24 34.48 30.3214 31.01 2336815 31.01 down down correct
MANU.US Manchester United plc 20260211 0 17.75 17.78 17.27 17.53 287900 17.53 down down correct
MAS.US Masco Corporation 20260211 0 76.88 77 75.32 76.48 5039607 76.154 down up incorrect
MATX.US Matson Inc 20260211 0 162.52 164.9699 158.2277 162.77 182221 162.77 up down incorrect
MAX.US MediaAlpha Inc 20260211 0 8.38 8.38 7.525 7.67 1372350 7.67 down down correct
MBI.US MBIA Inc 20260211 0 6.23 6.32 6.07 6.23 303944 6.23
MC.US Moelis & Company 20260211 0 72.19 73.09 69.04 69.07 1368559 68.3891 down down correct
MCB.US Metropolitan Bank Holding Corp 20260211 0 95.1 95.82 92.5092 93.69 73313 93.69 down down correct
MCD.US McDonald's Corporation 20260211 0 323.58 325.2 320.81 323.21 4553200 321.4145 down down correct
MCI.US Barings Corporate Investors 20260211 0 20.51 20.69 20.41 20.41 11500 20.41 down down correct
MCK.US McKesson Corporation 20260211 0 933.39 953.56 930.34 953.19 833200 952.3984 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260211 0 6.19 6.2 6.12 6.17 68700 6.11 down down correct
MCO.US Moody's Corporation 20260211 0 418.37 423.47 410.57 412.23 2002878 411.341 down down correct
MCR.US MFS Charter Income Trust 20260211 0 6.29 6.33 6.28 6.3 56200 6.2551 up up correct
MCS.US The Marcus Corporation 20260211 0 15.97 16.15 15.8 16.12 136400 16.0379 up up correct
MCW.US Mister Car Wash Inc. 20260211 0 6.21 6.22 5.91 6.03 1941284 6.03 down down correct
MCY.US Mercury General Corporation 20260211 0 93.49 94.03 91.12 93.47 331500 93.1345 down down correct
MD.US MEDNAX Inc 20260211 0 21.09 21.53 20.795 21.47 401736 21.47 up up correct
MDT.US Medtronic plc 20260211 0 101.22 101.22 98.62 101.08 10405990 101.08 down down correct
MDU.US MDU Resources Group Inc 20260211 0 20.44 20.59 20.355 20.52 1322141 20.383 up up correct
MEC.US Mayville Engineering Company Inc 20260211 0 21.49 21.82 20.5 21.64 172378 21.64 up up correct
MED.US Medifast Inc 20260211 0 11.15 11.152 10.8 10.85 208304 10.85 down down correct
MEG.US Montrose Environmental Group Inc 20260211 0 25.12 25.28 24.22 24.55 146378 24.55 down up incorrect
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260211 0 14.98 15.11 14.938 15.05 132500 14.9283 up down incorrect
MEI.US Methode Electronics Inc 20260211 0 9.2 9.29 8.81 8.87 303680 8.87 down up incorrect
MER.US PK 20260211 0 25.82 25.86 25.8 25.81 20091 25.81 down up incorrect
MET.US PF 20260211 0 19.76 19.82 19.71 19.81 45952 19.5145 up down incorrect
MFA.US PC 20260211 0 23.325 23.43 23.325 23.43 18251 22.8498 up up correct
MFC.US Manulife Financial Corporation 20260211 0 38.35 38.54 37.82 37.89 1346100 37.5152 down down correct
MFG.US Mizuho Financial Group Inc 20260211 0 10.09 10.09 9.94 10.09 3108400 10.09
MFM.US MFS Municipal Income Trust 20260211 0 5.53 5.56 5.52 5.53 28400 5.5061
MG.US Mistras Group Inc 20260211 0 14.97 15.07 14.14 14.26 109600 14.26 down down correct
MGA.US Magna International Inc 20260211 0 56.48 57.89 56.37 57.78 2802300 57.3342 up up correct
MGF.US MFS Government Markets Income Trust 20260211 0 3.03 3.04 3.01 3.04 43400 3.021 up up correct
MGM.US MGM Resorts International 20260211 0 37.43 37.81 36.24 36.36 3605350 36.36 down down correct
MGR.US Affiliated Managers Group Inc 20260211 0 21.44 21.44 21.34 21.34 10100 21.34 down down correct
MGRB.US MGRB 20260211 0 17.7 17.7 17.56 17.61 7600 17.61 down down correct
MGRD.US MGRD 20260211 0 15.63 15.63 15.55 15.59 5600 15.59 down down correct
MGY.US Magnolia Oil & Gas Corporation 20260211 0 26 27.05 25.98 26.96 6607150 26.96 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20260211 0 11.8 11.83 11.69 11.7 1194800 11.6402 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20260211 0 7 7.01 6.98 7 20200 6.966
MHK.US Mohawk Industries Inc 20260211 0 137 137.85 132.935 134.9 1104700 134.9 down up incorrect
MHNC.US Maiden Holdings North America Ltd 20260211 0 15.548 15.55 15.25 15.55 7090 15.0666 up up correct
MIN.US MFS Intermediate Income Trust 20260211 0 2.61 2.62 2.58 2.59 539000 2.571 down up incorrect
MIR.US Mirion Technologies Inc 20260211 0 24.3 24.3 20.835 21.05 9698000 21.05 down up incorrect
MITT.US PC 20260211 0 25.47 25.5 25.47 25.5 5050 24.8514 up down incorrect
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260211 0 12.38 12.51 12.37 12.4 64400 12.2903 up up correct
MKC.US V 20260211 0 68.77 70.28 68.77 70.235 9516 70.235 up up correct
MKL.US Markel Corporation 20260211 0 2095.3899 2118 2066.25 2099.0601 36300 2099.0601 up up correct
MLI.US Mueller Industries Inc 20260211 0 120.41 121.18 117.035 120.57 1000007 120.1893 up up correct
MLM.US Martin Marietta Materials Inc 20260211 0 679.8 691.34 657.28 661.65 1299607 660.8383 down down correct
MLP.US Maui Land & Pineapple Company Inc 20260211 0 17.13 17.13 16.81 16.86 13772 16.86 down down correct
MLR.US Miller Industries Inc 20260211 0 44.5 45.15 44.0466 44.52 54011 44.52 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260211 0 15.71 15.81 15.62 15.71 25900 15.645
MMI.US Marcus & Millichap Inc 20260211 0 27.22 27.22 25.94 26.12 437600 25.8699 down down correct
MMM.US 3M Company 20260211 0 174 174.93 172.44 172.85 2996900 172.0779 down down correct
MMS.US Maximus Inc 20260211 0 78.37 79.93 75.06 75.78 1135000 75.4407 down down correct
MMT.US MFS Multimarket Income Trust 20260211 0 4.75 4.78 4.75 4.78 61400 4.7461 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20260211 0 10.68 10.69 10.62 10.64 92100 10.5849 down down correct
MNSO.US MINISO Group Holding Limited 20260211 0 19.5 19.705 19.24 19.62 980540 19.62 up up correct
MO.US Altria Group Inc 20260211 0 64.19 66.46 63.84 65.92 12240980 65.92 up up correct
MOD.US Modine Manufacturing Company 20260211 0 227.26 235.02 213.49 219.5 2153774 219.5 down down correct
MOG.US A 20260211 0 328.12 330.69 320.91 321.68 208046 321.3827 down down correct
MOGU.US MOGU Inc 20260211 0 2.36 2.49 2.25 2.41 16900 2.41 up up correct
MOH.US Molina Healthcare Inc 20260211 0 124.94 126.5 121.06 122.65 2513200 122.65 down down correct
MOS.US The Mosaic Company 20260211 0 30.51 31.28 30.415 31.14 6303120 30.8796 up up correct
MOV.US Movado Group Inc 20260211 0 24.81 24.88 24.46 24.62 92138 24.62 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260211 0 11.45 11.48 11.37 11.4 52700 11.3039 down down correct
MPC.US Marathon Petroleum Corporation 20260211 0 206.47 209.4 205.0601 208.64 1629160 207.5996 up up correct
MPLX.US MPLX LP 20260211 0 55.5 55.86 55.32 55.7 1154100 55.7 up up correct
MPV.US Barings Participation Investors 20260211 0 19.03 19.12 18.86 19.05 12900 19.05 up up correct
MPW.US Medical Properties Trust Inc 20260211 0 5.61 5.74 5.58 5.7 8106354 5.5959 up up correct
MPX.US Marine Products Corporation 20260211 0 8 8.13 7.86 8.05 64200 8.05 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20260211 0 10.28 10.3 10.22 10.22 12400 10.22 down up incorrect
MQY.US BlackRock MuniYield Quality Fund Inc 20260211 0 11.76 11.78 11.6601 11.72 211569 11.6603 down up incorrect
MRK.US Merck & Co. Inc 20260211 0 117.04 119.36 116.31 119.31 10885300 119.31 up up correct
MS.US PL 20260211 0 20.67 20.71 20.5901 20.65 16384 20.65 down down correct
MSA.US MSA Safety Incorporated 20260211 0 195.17 197.55 192.12 196.76 218000 196.2465 up up correct
MSB.US Mesabi Trust 20260211 0 35.49 35.99 34.31 34.49 43200 34.49 down down correct
MSC.US Studio City International Holdings Limited 20260211 0 3.28 3.28 3.28 3.28 0 3.28
MSCI.US MSCI Inc 20260211 0 517.8 520.33 502.31 511.84 1228900 509.8307 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260211 0 7.82 7.87 7.82 7.86 81200 7.86 up up correct
MSI.US Motorola Solutions Inc 20260211 0 419.55 423.81 417.215 421.13 1123982 421.13 up down incorrect
MSM.US MSC Industrial Direct Co. Inc 20260211 0 95.15 96.81 93.95 95 471500 95 down down correct
MT.US ArcelorMittal 20260211 0 66.74 66.97 64.66 66.65 2152900 66.4949 down down correct
MTB.US M&T Bank Corporation 20260211 0 237.64 239 232.98 234.72 1524228 233.0974 down up incorrect
MTD.US Mettler 20260211 0 1391.9 1407.17 1385.68 1392.65 153448 1392.65 up down incorrect
MTDR.US Matador Resources Company 20260211 0 48 48.63 47.49 48.51 1747700 48.1434 up down incorrect
MTG.US MGIC Investment Corporation 20260211 0 26.93 27.5 26.89 27.36 1879900 27.2061 up up correct
MTH.US Meritage Homes Corporation 20260211 0 77.66 78.73 76.58 78.05 1167920 78.05 up up correct
MTN.US Vail Resorts Inc 20260211 0 143.11 144 138.34 139.95 557780 139.95 down down correct
MTR.US Mesa Royalty Trust 20260211 0 4.71 4.89 4.69 4.79 10600 4.79 up up correct
MTRN.US Materion Corporation 20260211 0 153.2 157.56 148.9 157.11 218777 156.9663 up up correct
MTW.US The Manitowoc Company Inc 20260211 0 15.38 15.56 14.51 14.9 564966 14.9 down down correct
MTX.US Minerals Technologies Inc 20260211 0 73.55 74.42 73.11 74.16 152700 74.0389 up up correct
MTZ.US MasTec Inc 20260211 0 267.875 276.79 260.56 264.99 801500 264.99 down up incorrect
MUA.US BlackRock MuniAssets Fund Inc 20260211 0 11.26 11.26 11.16 11.23 60400 11.1717 down up incorrect
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260211 0 10.81 10.87 10.77 10.77 297000 10.7159 down up incorrect
MUFG.US Mitsubishi UFJ Financial Group Inc 20260211 0 19.53 19.63 19.34 19.62 4038700 19.62 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260211 0 12.34 12.37 12.28 12.34 60300 12.2321
MUR.US Murphy Oil Corporation 20260211 0 33.11 34.28 32.83 34.24 1837200 33.8835 up up correct
MUSA.US Murphy USA Inc 20260211 0 360.19 380.96 360.19 380.92 402168 380.3047 up up correct
MUX.US McEwen Mining Inc 20260211 0 27.02 27.329 25.98 27.31 868200 27.31 up up correct
MVF.US BlackRock MuniVest Fund Inc 20260211 0 7.02 7.07 7.01 7.04 50300 7.04 up up correct
MVO.US MV Oil Trust 20260211 0 1.41 1.49 1.35 1.44 148500 1.44 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20260211 0 10.91 10.97 10.86 10.92 31600 10.92 up up correct
MWA.US Mueller Water Products Inc 20260211 0 29.96 30.08 29.13 29.44 846700 29.44 down down correct
MX.US Magnachip Semiconductor Corporation 20260211 0 3.07 3.1 2.97 3.04 202200 3.04 down down correct
MXE.US Mexico Equity & Income Fund Inc 20260211 0 14.03 14.03 13.85 14 4700 14 down down correct
MXF.US The Mexico Fund Inc 20260211 0 22.66 22.7 22.25 22.7 140300 22.7 up up correct
MXL.US MaxLinear Inc 20260211 0 19.19 19.61 18.7225 19.4 989361 19.4 up up correct
MYD.US BlackRock MuniYield Fund Inc 20260211 0 10.73 10.74 10.69 10.71 44200 10.71 down down correct
MYE.US Myers Industries Inc 20260211 0 22.34 22.69 22.17 22.4 241900 22.2565 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260211 0 11.2 11.22 11.15 11.18 100600 11.1227 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260211 0 10.1 10.1 9.99 10 253400 9.9489 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20260211 0 11.94 11.95 11.88 11.91 395300 11.7623 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20260211 0 12.21 12.24 12.17 12.21 521600 12.067
NAN.US Nuveen New York Quality Municipal Income Fund 20260211 0 11.55 11.59 11.54 11.56 39200 11.4161 up up correct
NAT.US Nordic American Tankers Limited 20260211 0 4.36 4.52 4.33 4.5 3868800 4.3641 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260211 0 12.04 12.08 12.03 12.06 12900 11.9301 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20260211 0 16.09 16.12 16.01 16.08 55300 15.8844 down down correct
NBHC.US National Bank Holdings Corporation 20260211 0 42.08 42.45 41.11 41.53 350500 41.2062 down up incorrect
NBR.US Nabors Industries Ltd 20260211 0 69.68 71.47 68.37 70.88 405679 70.88 up down incorrect
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260211 0 13.69 13.69 13.41 13.52 232700 13.3989 down up incorrect
NC.US NACCO Industries Inc 20260211 0 53.98 53.98 53.63 53.79 4100 53.5528 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20260211 0 9.58 9.58 9.5 9.55 30600 9.4899 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260211 0 23.01 23.35 22.54 22.95 16555300 22.95 down down correct
NCV.US PA 20260211 0 21.24 21.24 21.18 21.21 6341 21.21 down down correct
NCZ.US PA 20260211 0 20.57 20.66 20.56 20.56 17799 20.56 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260211 0 10.4 10.47 10.39 10.46 120400 10.3353 up up correct
NE.US Noble Corporation 20260211 0 42.65 44.17 41.91 44.06 2869888 43.5776 up up correct
NEA.US Nuveen AMT 20260211 0 11.78 11.79 11.75 11.78 740200 11.6433
NEM.US Newmont Corporation 20260211 0 125 125.2 121.3961 124.6 6654656 124.3483 down down correct
NET.US Cloudflare Inc 20260211 0 203.05 203.62 185.73 189.41 15668260 189.41 down down correct
NEU.US NewMarket Corporation 20260211 0 720 720.98 689.51 697.76 168100 697.76 down up incorrect
NEXA.US Nexa Resources S.A 20260211 0 12.8 13.05 12.12 12.38 348200 12.38 down down correct
NFG.US National Fuel Gas Company 20260211 0 85.3 85.59 84.6 85.06 610100 85.06 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260211 0 13.75 13.76 13.62 13.68 173100 13.68 down up incorrect
NGG.US National Grid plc 20260211 0 90.77 90.89 90.24 90.64 1269300 90.64 down up incorrect
NGL.US PC 20260211 0 25.2 25.2 25.15 25.15 382 25.15 down up incorrect
NGS.US Natural Gas Services Group Inc 20260211 0 37 37.2 36.24 37 87300 36.8907
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260211 0 24.34 25.24 24.34 24.73 203900 24.5928 up up correct
NGVT.US Ingevity Corporation 20260211 0 74.5 75.81 74.11 74.91 350800 74.91 up up correct
NHI.US National Health Investors Inc 20260211 0 86.64 88.61 86 88.25 409400 88.25 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260211 0 25.61 25.61 25.37 25.43 41700 25.43 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20260211 0 9.75 9.75 9.66 9.72 9300 9.6624 down down correct
NINE.US Nine Energy Service Inc 20260211 0 0.025 0.0345 0.024 0.026 744813 0.026 up up correct
NIO.US NIO Inc 20260211 0 5.04 5.08 4.92 5.07 29867600 5.07 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260211 0 10.71 10.947 10.29 10.89 1398800 10.89 up up correct
NJR.US New Jersey Resources Corporation 20260211 0 52.53 52.925 52.2002 52.85 446545 52.3878 up up correct
NKE.US NIKE Inc 20260211 0 63.9 64.01 61.68 62.35 15511900 61.9389 down down correct
NKX.US Nuveen California AMT 20260211 0 13.06 13.15 13.03 13.15 169900 12.9958 up up correct
NL.US NL Industries Inc 20260211 0 6.45 6.52 6.33 6.42 38254 6.3151 down down correct
NLY.US PI 20260211 0 25.79 25.8599 25.71 25.75 12062 25.1891 down up incorrect
NMAI.US Nuveen Multi 20260211 0 13.87 13.955 13.8 13.83 119400 13.5903 down up incorrect
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260211 0 10.77 10.81 10.74 10.81 114900 10.6713 up up correct
NMG.US Nouveau Monde Graphite Inc 20260211 0 2.31 2.34 2.21 2.33 686000 2.33 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20260211 0 10.16 10.25 10.1 10.25 66500 10.1728 up up correct
NMM.US Navios Maritime Partners L.P 20260211 0 61.82 63.47 61.82 62.36 145600 62.36 up down incorrect
NMR.US Nomura Holdings Inc 20260211 0 9.46 9.5 9.35 9.42 1408100 9.42 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260211 0 12.03 12.09 12.01 12.09 11800 11.9559 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260211 0 11.8 11.81 11.69 11.8 24400 11.6739
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260211 0 10.64 10.65 10.6 10.64 366700 10.5068
NNI.US Nelnet Inc 20260211 0 132.73 133.005 130.14 130.63 61921 130.3017 down down correct
NNN.US National Retail Properties Inc 20260211 0 42.93 43.75 42.77 43.08 2087100 43.08 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260211 0 8.49 8.76 8.42 8.52 43800 8.4606 up up correct
NOA.US North American Construction Group Ltd 20260211 0 16.38 16.38 15.95 15.95 48800 15.95 down down correct
NOAH.US Noah Holdings Limited 20260211 0 12.07 12.1 11.94 12.01 113300 12.01 down down correct
NOC.US Northrop Grumman Corporation 20260211 0 682.34 688.11 674.75 678.83 865000 676.6628 down down correct
NOK.US Nokia Corporation 20260211 0 7.27 7.35 7.14 7.34 32206039 7.34 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20260211 0 11.14 11.36 11.13 11.17 7300 11.0468 up up correct
NOMD.US Nomad Foods Limited 20260211 0 12.93 12.935 12.63 12.88 1364179 12.88 down down correct
NOV.US NOV Inc 20260211 0 18.96 19.51 18.82 19.47 5369600 19.3764 up up correct
NOW.US ServiceNow Inc 20260211 0 105.58 105.94 99.42 100.58 26075980 100.58 down down correct
NP.US Neenah Inc 20260211 0 23.48 23.48 19.155 19.23 730700 19.23 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20260211 0 10.58 10.61 10.54 10.56 126400 10.3597 down down correct
NPK.US National Presto Industries Inc 20260211 0 127.4 128.36 119.22 121.31 73000 120.4275 down down correct
NPO.US EnPro Industries Inc 20260211 0 275.89 278.84 270.765 277.17 285725 276.8245 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260211 0 11.49 11.55 11.47 11.47 40500 11.3408 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20260211 0 12.08 12.14 12.04 12.09 112100 11.9332 up up correct
NREF.US PA 20260211 0 24.24 24.355 24.24 24.355 1133 24.355 up up correct
NRG.US NRG Energy Inc 20260211 0 158.45 160.96 156.62 160.63 1665600 160.63 up up correct
NRK.US Nuveen New York AMT 20260211 0 10.28 10.29 10.22 10.23 1041000 10.0937 down down correct
NRP.US Natural Resource Partners L.P 20260211 0 125.49 127.61 123.8 123.8 46900 122.937 down down correct
NRT.US North European Oil Royalty Trust 20260211 0 9.12 9.4 9.08 9.22 103800 8.9956 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260211 0 24.27 24.41 24.17 24.38 9800 24.38 up up correct
NSA.US PA 20260211 0 20.99 21 20.9004 20.99 3613 20.6083
NSC.US Norfolk Southern Corporation 20260211 0 315.45 318.65 315.215 317.29 1376312 317.29 up up correct
NSP.US Insperity Inc 20260211 0 35.34 36.2132 28.02 30 2798525 29.1777 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260211 0 53.5 55.84 52.585 53.25 255279 52.7539 down down correct
NTR.US Nutrien Ltd 20260211 0 71.65 73.075 70.98 73.07 2708400 73.07 up up correct
NTST.US NETSTREIT Corp 20260211 0 19.26 19.395 18.7 19.26 1984767 19.26
NTZ.US Natuzzi S.p.A 20260211 0 3.15 3.15 3.15 3.15 200 3.15
NUE.US Nucor Corporation 20260211 0 194.36 196.9 193.4 194.42 1647200 194.42 up up correct
NUS.US Nu Skin Enterprises Inc 20260211 0 9.97 10.3 9.87 10.17 353600 10.0993 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20260211 0 9.18 9.19 9.16 9.19 274400 9.124 up up correct
NUVB.US WS 20260211 0 5.64 5.745 5.49 5.72 3643852 5.72 up up correct
NUW.US Nuveen AMT 20260211 0 14.59 14.59 14.51 14.55 22100 14.4512 down down correct
NVG.US Nuveen AMT 20260211 0 13.23 13.36 13.15 13.33 711600 13.1694 up down incorrect
NVGS.US Navigator Holdings Ltd 20260211 0 18.75 19.19 18.67 18.95 338700 18.95 up down incorrect
NVR.US NVR Inc 20260211 0 8060 8125 7991.0098 8097.25 24700 8097.25 up down incorrect
NVS.US Novartis AG 20260211 0 159.25 160.18 158.04 160.06 2720400 155.3322 up up correct
NVST.US Envista Holdings Corporation 20260211 0 30.22 30.42 29.532 30.26 3500000 30.26 up up correct
NVT.US nVent Electric plc 20260211 0 116.47 118.66 112.01 112.75 3930500 112.75 down down correct
NWG.US NatWest Group plc 20260211 0 16.66 16.83 16.515 16.75 3575865 16.75 up up correct
NWN.US Northwest Natural Holding Company 20260211 0 48.41 49.04 48.13 48.85 200900 48.85 up up correct
NX.US Quanex Building Products Corporation 20260211 0 22.18 22.46 21.8285 22.35 584680 22.35 up up correct
NXDT.US P 20260211 0 13.95 13.99 13.91 13.91 4830 13.91 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20260211 0 12.55 12.58 12.48 12.52 145800 12.3617 down down correct
NXP.US Nuveen Select Tax 20260211 0 14.4 14.47 14.37 14.47 143900 14.362 up up correct
NXRT.US NexPoint Residential Trust Inc 20260211 0 31.16 31.91 30.88 31.22 175500 30.5925 up up correct
NYC.US New York City REIT Inc 20260211 0 8.74 8.96 8.731 8.731 1922 8.731 down down correct
NYT.US The New York Times Company 20260211 0 70.79 71.46 70.18 71.38 3064300 71.38 up down incorrect
NZF.US Nuveen Municipal Credit Income Fund 20260211 0 12.88 12.99 12.83 12.97 476000 12.8083 up down incorrect
O.US Realty Income Corporation 20260211 0 63.94 64.62 63.63 64.5 6624500 64.2385 up down incorrect
OAK.US PB 20260211 0 21.64 21.7699 21.6 21.685 4524 21.282 up up correct
OC.US Owens Corning 20260211 0 137.5 138.77 136.23 138.45 693300 137.4534 up up correct
ODC.US Oil 20260211 0 65.07 66.34 64.755 66.17 78275 65.9549 up up correct
OEC.US Orion Engineered Carbons S.A 20260211 0 7.36 7.6 7.36 7.49 567400 7.4565 up up correct
OFG.US OFG Bancorp 20260211 0 42.2 42.365 41.69 42.03 346523 42.03 down down correct
OGE.US OGE Energy Corp 20260211 0 45.07 45.3 44.74 45.24 1644148 45.24 up up correct
OGN.US Organon & Co 20260211 0 7.76 7.81 7.64 7.69 4474100 7.671 down down correct
OGS.US ONE Gas Inc 20260211 0 82.44 83.92 82.44 83.37 465046 82.7073 up up correct
OHI.US Omega Healthcare Investors Inc 20260211 0 45.49 47.26 45.34 46.78 3734500 46.78 up up correct
OI.US O 20260211 0 15.69 16.08 15.05 15.58 3720700 15.58 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20260211 0 6.33 6.34 6.3 6.31 73200 6.2811 down down correct
OII.US Oceaneering International Inc 20260211 0 33.56 34.32 33.11 34.29 1177000 34.29 up up correct
OIS.US Oil States International Inc 20260211 0 9.21 9.49 9.13 9.37 977800 9.37 up up correct
OKE.US ONEOK Inc 20260211 0 84 85.39 83.8 84.9 3487800 84.9 up up correct
OLN.US Olin Corporation 20260211 0 26.19 27.02 26.12 26.32 3905100 26.1128 up up correct
OLP.US One Liberty Properties Inc 20260211 0 22.6 22.84 22.53 22.55 43400 22.55 down down correct
OMC.US Omnicom Group Inc 20260211 0 72.51 72.88 68.88 69.32 6537000 68.6352 down down correct
OMF.US OneMain Holdings Inc 20260211 0 61.86 62.74 59.9 60.01 1523500 58.9028 down down correct
OMI.US Owens & Minor Inc 20260211 0 2.38 2.46 2.26 2.38 1302225 2.38
ONON.US On Holding AG 20260211 0 45.64 46.135 45.08 45.29 5193380 45.29 down down correct
ONTF.US ON24 Inc 20260211 0 7.92 7.96 7.92 7.96 335034 7.96 up up correct
ONTO.US Onto Innovation Inc 20260211 0 220 229.87 217.92 222.42 909900 222.42 up up correct
OOMA.US Ooma Inc 20260211 0 11.79 11.79 11.18 11.35 167700 11.35 down down correct
OPY.US Oppenheimer Holdings Inc 20260211 0 90.09 90.8 87.07 87.32 34617 87.1383 down down correct
OR.US Osisko Gold Royalties Ltd 20260211 0 44.11 44.36 42.75 43.86 784300 43.86 down down correct
ORA.US Ormat Technologies Inc 20260211 0 125.29 126.02 120.45 123.13 549700 122.9955 down down correct
ORC.US Orchid Island Capital Inc 20260211 0 7.5 7.58 7.47 7.5 4437000 7.3816
ORCL.US Oracle Corporation 20260211 0 163.66 163.66 154 157.16 24538900 157.16 down down correct
ORI.US Old Republic International Corporation 20260211 0 42.24 42.53 41.55 42.35 1603822 42.031 up up correct
ORN.US Orion Group Holdings Inc 20260211 0 14.65 14.95 14.29 14.29 720500 14.29 down down correct
OSCR.US Oscar Health Inc 20260211 0 13.2 14.272 13.18 13.6 13093680 13.6 up down incorrect
OSG.US Overseas Shipholding Group Inc 20260211 0 6.13 6.22 5.96 6.02 352300 6.02 down up incorrect
OSK.US Oshkosh Corporation 20260211 0 176.84 180.49 173.62 174.52 1222775 173.9385 down up incorrect
OUT.US Outfront Media Inc. (REIT) 20260211 0 26.64 26.64 25.93 26.07 1002600 25.8022 down down correct
OVV.US Ovintiv Inc 20260211 0 47.54 48.17 46.94 47.8 3804000 47.5389 up up correct
OXM.US Oxford Industries Inc 20260211 0 39.77 40.58 39.47 40.09 189900 40.09 up down incorrect
OXY.US Occidental Petroleum Corporation 20260211 0 47 47.69 46.83 47.24 11948480 47.0168 up down incorrect
OZ.US Belpointe PREP LLC Unit 20260211 0 50.03 50.65 50.03 50.276 8754 50.276 up down incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260211 0 293.4 293.95 286.62 293.95 49000 293.95 up up correct
PACK.US Ranpak Holdings Corp 20260211 0 5.96 6.03 5.61 5.85 462029 5.85 down down correct
PAG.US Penske Automotive Group Inc 20260211 0 164.4 176.15 163.33 173.22 489000 171.7213 up up correct
PAGS.US PagSeguro Digital Ltd 20260211 0 11.47 11.53 11 11.17 6454700 11.17 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260211 0 12.76 12.95 12.74 12.76 41200 12.7071
PAM.US Pampa Energía S.A 20260211 0 87.33 87.5935 84.8401 85.84 188099 85.84 down down correct
PAR.US PAR Technology Corporation 20260211 0 23.56 23.83 21.2 21.68 1610600 21.68 down down correct
PARR.US Par Pacific Holdings Inc 20260211 0 42.53 43.22 41.91 42.43 676800 42.43 down down correct
PATH.US UiPath Inc 20260211 0 12.925 12.935 11.49 11.69 43227379 11.69 down down correct
PAY.US Paymentus Holdings Inc 20260211 0 25 25 24.25 24.53 864000 24.53 down down correct
PAYC.US Paycom Software Inc 20260211 0 124.99 125.01 116.83 118.71 3155500 118.3874 down down correct
PB.US Prosperity Bancshares Inc 20260211 0 76 76.82 75.49 76.03 2686349 75.3321 up up correct
PBA.US Pembina Pipeline Corporation 20260211 0 43.47 43.96 43.21 43.76 980300 43.76 up up correct
PBF.US PBF Energy Inc 20260211 0 35.25 35.98 34.1 35.77 4393400 35.4897 up up correct
PBH.US Prestige Consumer Healthcare Inc 20260211 0 66.01 66.805 64.97 65.97 348444 65.97 down down correct
PBI.US Pitney Bowes Inc 20260211 0 10.75 10.785 10.325 10.35 1341216 10.2641 down down correct
PBR.US Petróleo Brasileiro S.A. 20260211 0 15.61 16.03 15.59 15.83 33471300 15.83 up up correct
PBT.US Permian Basin Royalty Trust 20260211 0 18.51 19.29 18.48 19.16 98000 19.1464 up up correct
PCF.US High Income Securities Fund 20260211 0 6.07 6.1 6.05 6.08 103200 6.0225 up down incorrect
PCG.US PG&E Corporation 20260211 0 16.8 17.15 16.675 17.1 23676240 17.1 up down incorrect
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260211 0 50.81 50.88 50.81 50.811 600 50.6734 up down incorrect
PCM.US PCM Fund Inc 20260211 0 6.14 6.15 6.13 6.15 60900 6.0193 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260211 0 12.88 12.88 12.84 12.88 348600 12.6499
PCOR.US Procore Technologies Inc 20260211 0 51.95 52.14 48.1 48.64 3650809 48.64 down down correct
PCQ.US PIMCO California Municipal Income Fund 20260211 0 9.13 9.19 9.1 9.17 342400 9.0968 up up correct
PD.US PagerDuty Inc 20260211 0 7.79 7.81 7.06 7.11 5009014 7.11 down down correct
PDI.US PIMCO Dynamic Income Fund 20260211 0 18.99 18.99 18.9 18.96 3338200 18.5082 down down correct
PDM.US Piedmont Office Realty Trust Inc 20260211 0 8.83 8.84 8.41 8.48 1201800 8.48 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260211 0 14.16 14.2 14.12 14.16 752800 13.899
PDS.US Precision Drilling Corporation 20260211 0 88.64 90.35 87.59 89.94 152100 89.94 up up correct
PDT.US John Hancock Premium Dividend Fund 20260211 0 13.37 13.42 13.31 13.38 151300 13.2139 up up correct
PEB.US PG 20260211 0 20.2625 20.47 20.2615 20.33 4314 20.33 up up correct
PEG.US Public Service Enterprise Group Incorporated 20260211 0 83.2 84.21 82.61 84.15 1801200 83.4791 up up correct
PEN.US Penumbra Inc 20260211 0 338.85 340.12 337.63 338.26 701461 338.26 down down correct
PEO.US Adams Natural Resources Fund Inc 20260211 0 25.61 25.88 25.5 25.77 124400 25.77 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260211 0 11.96 12.03 11.96 12.01 13900 11.9432 up up correct
PFE.US Pfizer Inc 20260211 0 27.55 27.94 27.31 27.73 41699300 27.73 up up correct
PFGC.US Performance Food Group Company 20260211 0 89.96 90.64 88.493 90.27 2336100 90.27 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20260211 0 17.65 17.74 17.65 17.6884 14163 17.4303 up up correct
PFL.US PIMCO Income Strategy Fund 20260211 0 8.48 8.5 8.458 8.49 260805 8.3261 up up correct
PFN.US PIMCO Income Strategy Fund II 20260211 0 7.5 7.52 7.48 7.48 277800 7.3332 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260211 0 9.66 9.71 9.66 9.68 13400 9.625 up up correct
PFS.US Provident Financial Services Inc 20260211 0 23.26 23.66 23.04 23.25 644208 23.0072 down down correct
PFSI.US PennyMac Financial Services Inc 20260211 0 93.5 94.96 89.67 90.4 1251600 90.1036 down down correct
PG.US The Procter & Gamble Company 20260211 0 158.64 161.14 158.19 160 10217300 160 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260211 0 9.38 9.41 9.37 9.41 37500 9.2669 up up correct
PGR.US The Progressive Corporation 20260211 0 201.73 209.7 200.27 208.37 4840615 208.37 up up correct
PGZ.US Principal Real Estate Income Fund 20260211 0 10.46 10.54 10.44 10.51 76900 10.405 up up correct
PH.US Parker 20260211 0 1000 1012.49 991.69 995.83 753100 995.83 down down correct
PHG.US Koninklijke Philips N.V 20260211 0 31.83 32.08 30.96 32.07 1621700 32.07 up up correct
PHI.US PLDT Inc 20260211 0 24.07 24.49 23.98 24.49 59400 24.49 up up correct
PHK.US PIMCO High Income Fund 20260211 0 4.98 4.98 4.97 4.97 843100 4.873 down down correct
PHM.US PulteGroup Inc 20260211 0 135.95 139.35 135.75 139.32 2104500 139.32 up up correct
PHR.US Phreesia Inc 20260211 0 12.55 12.61 12.11 12.5 2769500 12.5 down down correct
PII.US Polaris Inc 20260211 0 67.82 68.24 66.14 66.75 825200 66.0027 down down correct
PIM.US Putnam Master Intermediate Income Trust 20260211 0 3.29 3.32 3.29 3.31 152200 3.288 up up correct
PINE.US Alpine Income Property Trust Inc 20260211 0 19.85 19.9 19.5 19.53 150900 19.2239 down down correct
PINS.US Pinterest Inc 20260211 0 20.27 20.5 19.065 19.09 15032140 19.09 down up incorrect
PIPR.US Piper Sandler Companies 20260211 0 362.96 365 340.31 341.74 220313 335.3397 down up incorrect
PJT.US PJT Partners Inc 20260211 0 162.95 163.485 158.12 159.48 303445 159.2101 down up incorrect
PK.US Park Hotels & Resorts Inc 20260211 0 11.79 11.88 11.69 11.69 2671100 11.69 down up incorrect
PKE.US Park Aerospace Corp 20260211 0 24.77 24.79 23.73 24.09 152342 24.09 down down correct
PKG.US Packaging Corporation of America 20260211 0 243.89 246.54 241.78 244.55 973000 243.1218 up up correct
PKX.US POSCO 20260211 0 64.57 65.32 64.12 65.32 135023 65.32 up down incorrect
PLD.US Prologis Inc 20260211 0 140.2 141.85 139.83 139.88 3623780 139.88 down down correct
PLNT.US Planet Fitness Inc 20260211 0 92.72 92.72 91.1 92.07 1340197 92.07 down down correct
PLOW.US Douglas Dynamics Inc 20260211 0 41.22 41.78 40.93 41.58 182900 41.58 up up correct
PLTR.US Palantir Technologies Inc 20260211 0 139.025 139.25 132.95 135.68 52796047 135.68 down down correct
PM.US Philip Morris International Inc 20260211 0 182.5 188.35 181.97 186.27 6572500 186.27 up up correct
PML.US PIMCO Municipal Income Fund II 20260211 0 7.82 7.84 7.79 7.84 353500 7.7596 up up correct
PMM.US Putnam Managed Municipal Income Trust 20260211 0 6.37 6.37 6.32 6.33 116700 6.3032 down down correct
PMO.US Putnam Municipal Opportunities Trust 20260211 0 10.64 10.67 10.64 10.65 46000 10.6114 up up correct
PMT.US PennyMac Mortgage Investment Trust 20260211 0 12.23 12.5 12.22 12.36 976100 12.36 up up correct
PNC.US The PNC Financial Services Group Inc 20260211 0 240.33 242.57 234.83 235.48 2456809 235.48 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20260211 0 7.1 7.16 7.09 7.09 19800 7.0298 down up incorrect
PNR.US Pentair plc 20260211 0 99.16 100.85 98.57 100.52 1720300 100.52 up up correct
PNW.US Pinnacle West Capital Corporation 20260211 0 94.97 96.13 94.56 96.02 981021 96.02 up down incorrect
POR.US Portland General Electric Company 20260211 0 51.26 51.71 51.13 51.7 816500 51.7 up up correct
POST.US Post Holdings Inc 20260211 0 109.19 111.15 108.69 110.86 1013800 110.86 up up correct
PPG.US PPG Industries Inc 20260211 0 128.98 131.21 128.87 131.03 1618200 130.2813 up up correct
PPL.US PPL Corporation 20260211 0 36.15 36.15 35.79 36 12726300 35.7322 down down correct
PPT.US Putnam Premier Income Trust 20260211 0 3.64 3.65 3.63 3.63 118200 3.6039 down down correct
PRA.US ProAssurance Corporation 20260211 0 24.45 24.5 24.34 24.34 515500 24.34 down down correct
PRG.US PROG Holdings Inc 20260211 0 35.11 35.15 33.35 33.81 440050 33.6518 down down correct
PRGO.US Perrigo Company plc 20260211 0 14.37 14.65 14.22 14.6 1987000 14.2797 up up correct
PRI.US Primerica Inc 20260211 0 265.68 267.33 252.22 253.45 373400 252.2857 down down correct
PRLB.US Proto Labs Inc 20260211 0 67.22 68.45 65.45 67.15 248800 67.15 down down correct
PRS.US Prudential Financial Inc 20260211 0 23.93 24.02 23.92 23.97 23600 23.97 up down incorrect
PRT.US PermRock Royalty Trust 20260211 0 3.65 3.669 3.56 3.61 58300 3.5979 down up incorrect
PRU.US Prudential Financial Inc 20260211 0 103.33 105.57 103.33 105.26 2705347 103.8513 up up correct
PSA.US Public Storage 20260211 0 292.225 293.94 290.13 293.84 1076682 293.84 up up correct
PSEC.US PA 20260211 0 17.97 18 17.605 17.6964 7157 17.6964 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260211 0 20.53 20.6499 20.46 20.49 44017 20.3591 down down correct
PSN.US Parsons Corporation 20260211 0 60.775 65 59.13 60.25 4725899 60.25 down down correct
PSO.US Pearson plc 20260211 0 12.12 12.22 12.03 12.15 1227800 12.15 up up correct
PSTG.US Pure Storage Inc 20260211 0 75.89 76.68 71.39 76.05 3373367 76.05 up up correct
PSTL.US Postal Realty Trust Inc 20260211 0 19.07 19.18 18.83 18.99 235400 18.7436 down down correct
PSX.US Phillips 66 20260211 0 159.48 161.53 158.09 161.5 2048200 160.1831 up up correct
PTA.US Cohen & Steers Tax 20260211 0 19.62 19.84 19.5 19.59 215800 19.4526 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260211 0 13.13 13.15 13.1 13.11 2460300 12.8661 down down correct
PUK.US Prudential plc 20260211 0 32.57 32.58 32 32.08 1487900 32.08 down down correct
PUMP.US ProPetro Holding Corp 20260211 0 11.33 11.79 11.27 11.62 3014000 11.62 up up correct
PVH.US PVH Corp 20260211 0 68.54 70.3 68.12 68.54 787800 68.5009
PVL.US Permianville Royalty Trust 20260211 0 1.77 1.77 1.75 1.75 66900 1.7446 down down correct
PWR.US Quanta Services Inc 20260211 0 520.99 534.5 512.11 523.96 1056416 523.96 up up correct
QD.US Qudian Inc 20260211 0 2.83 2.86 2.78 2.78 107226 2.78 down down correct
QGEN.US QIAGEN N.V 20260211 0 50.97 51.32 50.76 51.06 2036200 51.06 up up correct
QSR.US Restaurant Brands International Inc 20260211 0 70.13 71.105 70.091 70.7 4393800 70.7 up up correct
QTWO.US Q2 Holdings Inc 20260211 0 56.6 58.91 54.83 56.62 2685820 56.62 up up correct
QVCC.US QVCC 20260211 0 8 8.6 7.59 8.59 1223200 8.2188 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20260211 0 8.25 8.8 7.9 8.55 446070 8.1736 up up correct
R.US Ryder System Inc 20260211 0 204.51 230.39 204.51 217.31 733200 216.3849 up down incorrect
RA.US Brookfield Real Assets Income Fund Inc 20260211 0 13.25 13.345 13.228 13.3 216700 13.1784 up down incorrect
RACE.US Ferrari N.V 20260211 0 381.12 385.44 377.205 382.96 3086328 382.96 up down incorrect
RAMP.US LiveRamp Holdings Inc 20260211 0 23.98 24.035 22.69 23.22 719509 23.22 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260211 0 119.33 119.33 113.66 113.88 2311200 113.88 down up incorrect
RBC.US Regal Beloit Corporation 20260211 0 551.57 560.32 550.42 550.53 413500 550.53 down up incorrect
RBLX.US Roblox Corporation 20260211 0 71.7 73.16 66.93 68.99 11717009 68.99 down up incorrect
RC.US Ready Capital Corporation 20260211 0 1.88 1.89 1.83 1.83 1973600 1.83 down up incorrect
RCB.US Ready Capital Corporation 20260211 0 24.75 24.75 24.7 24.725 1200 24.725 down up incorrect
RCI.US Rogers Communications Inc 20260211 0 37.6 37.94 37.24 37.9 1246600 37.5567 up up correct
RCL.US Royal Caribbean Group 20260211 0 347.89 350.58 331.11 333.75 2739600 331.9814 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20260211 0 6.03 6.03 5.88 5.9 106922 5.8179 down down correct
RCUS.US Arcus Biosciences Inc 20260211 0 20.96 21.4 20.15 21.36 685124 21.36 up up correct
RDN.US Radian Group Inc 20260211 0 33.97 34.31 33.52 34.24 1287900 33.978 up up correct
RDW.US Redwire Corp 20260211 0 9.48 9.48 8.59 9.01 20920900 9.01 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20260211 0 14.07 14.24 14.05 14.21 877200 14.21 up up correct
RELX.US RELX PLC 20260211 0 28.03 28.14 27.57 27.73 4423400 27.73 down down correct
RERE.US AiHuiShou International Co. Ltd. 20260211 0 6.12 6.129 5.73 5.81 713891 5.81 down down correct
RES.US RPC Inc 20260211 0 5.68 5.81 5.65 5.74 2080900 5.74 up up correct
REX.US REX American Resources Corporation 20260211 0 35.61 36.28 35.25 35.68 194600 35.68 up up correct
REXR.US Rexford Industrial Realty Inc 20260211 0 38.21 38.66 37.43 37.5 3148500 37.5 down down correct
REZI.US Resideo Technologies Inc 20260211 0 36.68 36.99 35.97 36.4 1788600 36.4 down down correct
RF.US Regions Financial Corporation 20260211 0 30.99 31.32 30.43 30.95 15583600 30.6553 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260211 0 11.76 11.76 11.63 11.75 129900 11.669 down up incorrect
RFL.US Rafael Holdings Inc 20260211 0 1.2 1.24 1.1968 1.2 35030 1.2
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260211 0 14.78 14.78 14.67 14.68 16600 14.5922 down up incorrect
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260211 0 13.18 13.21 13.13 13.18 43400 13.1003
RGA.US Reinsurance Group of America Incorporated 20260211 0 218.85 222.44 217.57 220.7 544421 219.7659 up up correct
RGR.US Sturm Ruger & Company Inc 20260211 0 38.07 38.4 37.26 37.94 124522 37.94 down down correct
RGS.US Regis Corporation 20260211 0 21.89 22.34 21.51 22.22 10000 22.22 up up correct
RGT.US Royce Global Value Trust Inc 20260211 0 14.55 14.56 14.5 14.55 6500 14.55
RH.US RH 20260211 0 210.29 211.99 197.75 199.94 724200 199.94 down down correct
RHI.US Robert Half International Inc 20260211 0 29.27 29.65 27.02 27.14 4421500 26.4615 down down correct
RHP.US Ryman Hospitality Properties Inc 20260211 0 102.91 103.16 100.95 102.67 431300 102.67 down down correct
RIG.US Transocean Ltd 20260211 0 5.62 6.05 5.58 6 130711400 6 up up correct
RIO.US Rio Tinto Group 20260211 0 99.72 99.77 98.28 99.52 2632300 96.8127 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20260211 0 12.11 12.125 12.038 12.11 136200 11.9783
RJF.US Raymond James Financial Inc 20260211 0 162.78 163.175 156.535 158.6 2791811 158.6 down down correct
RKT.US Rocket Companies Inc 20260211 0 19.75 19.8125 18.25 18.59 41757406 18.59 down up incorrect
RL.US Ralph Lauren Corporation 20260211 0 360.42 365.15 357.5 359.51 793600 359.51 down up incorrect
RLI.US RLI Corp 20260211 0 62.05 63.25 61.54 63.02 864500 62.8582 up down incorrect
RLJ.US RLJ Lodging Trust 20260211 0 8.35 8.41 8.3 8.41 1217500 8.41 up down incorrect
RLX.US RLX Technology Inc 20260211 0 2.41 2.44 2.38 2.44 3240332 2.44 up down incorrect
RM.US Regional Management Corp 20260211 0 35 35.2 33.94 33.99 68200 33.6992 down down correct
RMD.US ResMed Inc 20260211 0 260.52 261.84 253.42 259.62 1178900 259.02 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260211 0 15.19 15.22 15.02 15.21 20200 15.1208 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260211 0 14.51 14.61 14.345 14.47 76100 14.3862 down down correct
RMT.US Royce Micro 20260211 0 12.13 12.14 11.86 12.01 182700 11.816 down down correct
RNG.US RingCentral Inc 20260211 0 28.77 29.3 26.92 28.11 15343500 28.0598 down down correct
RNGR.US Ranger Energy Services Inc 20260211 0 16.53 16.95 16.405 16.75 128359 16.75 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260211 0 21.16 21.2 21 21.03 176900 20.8954 down down correct
RNR.US RenaissanceRe Holdings Ltd 20260211 0 295.59 304.93 293.27 304.81 561600 304.3811 up up correct
ROG.US Rogers Corporation 20260211 0 106.93 111 106.75 110.2 141100 110.2 up up correct
ROK.US Rockwell Automation Inc 20260211 0 421.25 424.9999 406.54 406.77 1436006 405.3624 down down correct
ROL.US Rollins Inc 20260211 0 65 66.14 64.68 65.6 5094600 65.4021 up up correct
ROP.US Roper Technologies Inc 20260211 0 347.2 347.6401 331.22 333.8 2433747 333.8 down down correct
RPM.US RPM International Inc 20260211 0 118.99 119.97 117.63 119.26 995003 119.26 up up correct
RPT.US RPT Realty 20260211 0 15.07 15.145 14.63 14.84 69600 14.84 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260211 0 12.83 12.92 12.8 12.87 622700 12.7796 up up correct
RRC.US Range Resources Corporation 20260211 0 36.44 36.8772 35.98 36.38 2607563 36.2952 down down correct
RRX.US Regal Beloit Corporation 20260211 0 225.43 229.3 221.4 224.08 984100 224.08 down down correct
RS.US Reliance Steel & Aluminum Co 20260211 0 355 360.64 353.0001 360.37 328655 358.9223 up up correct
RSF.US RiverNorth Specialty Finance Corp 20260211 0 14.36 14.5 14.36 14.37 13200 14.2344 up up correct
RSG.US Republic Services Inc 20260211 0 222.75 228.09 222.01 225.97 1518051 225.97 up up correct
RSI.US Rush Street Interactive Inc 20260211 0 17.44 17.44 16.75 17.1 2551369 17.1 down down correct
RSKD.US Riskified Ltd. 20260211 0 4.52 4.525 4.39 4.41 350100 4.41 down down correct
RTX.US Raytheon Technologies Corporation 20260211 0 195.58 198.83 195.049 196.51 6784433 195.8595 up up correct
RVLV.US Revolve Group Inc 20260211 0 26.79 26.97 25.5 25.65 1151772 25.65 down down correct
RVT.US Royce Value Trust Inc 20260211 0 18.35 18.35 17.93 18.17 377100 17.8525 down down correct
RWT.US Redwood Trust Inc 20260211 0 5.64 5.69 5.53 5.54 1124800 5.54 down up incorrect
RY.US Royal Bank of Canada 20260211 0 176 176.05 172.69 172.95 3006400 172.95 down up incorrect
RYAM.US Rayonier Advanced Materials Inc 20260211 0 8.17 8.43 8.15 8.38 912100 8.38 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260211 0 44.35 45.2 42.77 43.05 3841941 42.9066 down down correct
RYI.US Ryerson Holding Corporation 20260211 0 28.74 29.73 28.455 29.72 566075 29.5097 up up correct
RYN.US Rayonier Inc 20260211 0 22.65 22.73 22.3 22.36 3312400 22.36 down down correct
S.US SentinelOne Inc. 20260211 0 13.795 13.795 13.25 13.62 6611900 13.62 down down correct
SA.US Seabridge Gold Inc 20260211 0 34.08 34.7 32.41 34.38 740100 34.38 up up correct
SACH.US PA 20260211 0 18.51 18.75 18.51 18.71 3229 18.2175 up up correct
SAFE.US Safehold Inc 20260211 0 15.43 15.43 14.95 15.05 331765 15.05 down down correct
SAH.US Sonic Automotive Inc 20260211 0 59.98 61.77 59.98 60.85 152100 60.469 up up correct
SAIC.US Science Applications International Corporation 20260211 0 94.09 95.85 81.08 82.22 2496500 82.22 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20260211 0 15.25 15.4 14.46 15.26 2159300 15.26 up up correct
SAM.US The Boston Beer Company Inc 20260211 0 246.9 252.49 245 250.83 229000 250.83 up up correct
SAN.US Banco Santander S.A 20260211 0 12.63 12.67 12.17 12.36 16524900 12.36 down down correct
SAP.US SAP SE 20260211 0 206.43 207.83 199.78 202.65 3619200 202.65 down up incorrect
SAR.US Saratoga Investment Corp 20260211 0 23.45 23.45 23.05 23.31 95000 23.0629 down down correct
SB.US Safe Bulkers Inc 20260211 0 5.9 6.07 5.9 6.06 776004 6.0138 up up correct
SBH.US Sally Beauty Holdings Inc 20260211 0 15.54 15.83 15.01 15.22 1936100 15.22 down up incorrect
SBI.US Western Asset Intermediate Muni Fund Inc 20260211 0 7.99 7.99 7.96 7.98 32700 7.9378 down up incorrect
SBR.US Sabine Royalty Trust 20260211 0 70.25 71.44 70 71.05 41100 70.7626 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260211 0 29.86 29.92 29.39 29.58 1618400 29.58 down down correct
SBSW.US Sibanye Stillwater Limited 20260211 0 17.53 17.6 16.95 17.56 4233600 17.56 up up correct
SCCO.US Southern Copper Corporation 20260211 0 204.38 207.8 198.76 206.52 1448700 206.52 up up correct
SCD.US LMP Capital and Income Fund Inc 20260211 0 15.98 16 15.78 15.95 43000 15.8302 down down correct
SCE.US PL 20260211 0 18.8 19.14 18.76 18.86 19493 18.5395 up up correct
SCHW.US The Charles Schwab Corporation 20260211 0 100.91 101.15 95.09 95.45 25148900 95.1288 down down correct
SCI.US Service Corporation International 20260211 0 84.26 84.6 82.85 84.41 1326400 84.0448 up up correct
SCL.US Stepan Company 20260211 0 65.08 66.21 64.9 66.07 139100 65.5572 up up correct
SCM.US Stellus Capital Investment Corporation 20260211 0 11.69 11.7 11.47 11.62 315300 11.4958 down down correct
SD.US SandRidge Energy Inc 20260211 0 17.2 17.34 16.91 17 345500 17 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260211 0 16.86 16.88 16.76 16.85 80900 16.6298 down down correct
SDRL.US Seadrill Limited 20260211 0 40.41 43.19 40.38 43.01 1306339 43.01 up up correct
SE.US Sea Limited 20260211 0 116.5 118.09 113.35 114.52 5579400 114.52 down down correct
SEE.US Sealed Air Corporation 20260211 0 41.88 41.93 41.85 41.87 1732188 41.6705 down up incorrect
SEM.US Select Medical Holdings Corporation 20260211 0 15.96 16.41 15.9 16.23 1267100 16.1617 up down incorrect
SEMR.US SEMrush Holdings Inc 20260211 0 11.85 11.85 11.82 11.83 1785429 11.83 down up incorrect
SF.US Stifel Financial Corp 20260211 0 126.7601 127.5 123.0101 124.01 1930200 82.2937 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260211 0 20.6 20.6 20.52 20.52 11900 20.52 down down correct
SFL.US SFL Corporation Ltd 20260211 0 9.22 10.29 9.13 10 5758400 9.8106 up up correct
SG.US Sweetgreen Inc. 20260211 0 5.4 5.43 5.195 5.29 3763568 5.29 down down correct
SGU.US Star Group L.P 20260211 0 13.01 13.17 12.71 12.84 40700 12.84 down down correct
SHAK.US Shake Shack Inc 20260211 0 96.73 98.5199 94.81 97.04 1055130 97.04 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20260211 0 69.38 69.99 67.85 68.25 385400 68.25 down down correct
SHO.US Sunstone Hotel Investors Inc 20260211 0 9.43 9.46 9.26 9.28 1687100 9.28 down down correct
SHOP.US Shopify Inc 20260211 0 138.9 139.1 109.6 118.71 53300400 118.71 down down correct
SHW.US The Sherwin 20260211 0 363.9 367.24 362.83 366.97 1451500 366.1603 up up correct
SI.US Silvergate Capital Corporation 20260211 0 13.2 13.2 12.235 12.25 85916 12.25 down down correct
SID.US Companhia Siderúrgica Nacional 20260211 0 1.85 1.89 1.82 1.88 5913900 1.88 up up correct
SIG.US Signet Jewelers Limited 20260211 0 92.45 93.76 91.84 92.35 523968 92.35 down down correct
SII.US Sprott Inc 20260211 0 125.3 125.3 118.16 121.76 189100 121.4595 down down correct
SITC.US SITE Centers Corp 20260211 0 6.59 6.59 6.41 6.49 622989 6.49 down down correct
SITE.US SiteOne Landscape Supply Inc 20260211 0 153.45 167.598 146.876 163.25 2111500 163.25 up up correct
SJM.US The J. M. Smucker Company 20260211 0 108.59 111.13 107.08 111.06 1849300 109.9595 up up correct
SJT.US San Juan Basin Royalty Trust 20260211 0 5.57 5.73 5.52 5.59 145200 5.59 up up correct
SKIL.US Skillsoft Corp 20260211 0 7.55 7.55 6.33 6.45 284222 6.45 down up incorrect
SKM.US SK Telecom Co.Ltd 20260211 0 29.18 29.64 29.12 29.6 1464100 29.6 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20260211 0 34.34 34.5 33.75 33.84 1103800 33.84 down down correct
SKY.US Skyline Champion Corporation 20260211 0 89.655 91.92 88.43 91.62 710434 91.62 up up correct
SLB.US Schlumberger Limited 20260211 0 51.05 51.99 50.93 51.56 22951700 51.56 up up correct
SLF.US Sun Life Financial Inc 20260211 0 65.4 65.5 64.84 64.91 471800 64.2349 down down correct
SLG.US SL Green Realty Corp 20260211 0 42.59 43.07 40.41 40.49 1775900 40.49 down down correct
SLQT.US SelectQuote Inc 20260211 0 0.91 0.923 0.8209 0.88 3027012 0.88 down down correct
SM.US SM Energy Company 20260211 0 21.55 21.95 21.24 21.9 5577475 21.7145 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260211 0 23.66 23.8 23.43 23.77 1923400 23.77 up up correct
SMG.US The Scotts Miracle 20260211 0 67.23 68.2 66.78 67.2 631200 66.5647 down up incorrect
SMHI.US SEACOR Marine Holdings Inc 20260211 0 7.43 7.48 7.27 7.45 87140 7.45 up down incorrect
SMP.US Standard Motor Products Inc 20260211 0 44.22 45.41 44.22 45.14 88000 44.8068 up up correct
SMRT.US SmartRent Inc 20260211 0 1.8 1.8 1.7 1.74 828159 1.74 down down correct
SMWB.US Similarweb Ltd 20260211 0 4.66 4.695 4.09 4.18 604480 4.18 down down correct
SNA.US Snap 20260211 0 378.65 387.33 375.48 382.68 602100 380.257 up up correct
SNAP.US Snap Inc 20260211 0 5.22 5.22 4.98 4.99 73316600 4.99 down up incorrect
SNDR.US Schneider National Inc 20260211 0 29.87 30.47 29.6 29.72 649100 29.5949 down up incorrect
SNN.US Smith & Nephew plc 20260211 0 35.3 35.3 34.93 35.3 682100 35.3
SNOW.US Snowflake Inc. 20260211 0 187.6 188.5 173.32 178.83 6242771 178.83 down up incorrect
SNX.US TD SYNNEX 20260211 0 174.24 175.56 169.73 170 459666 170 down down correct
SO.US The Southern Company 20260211 0 90.71 91.02 90.15 90.86 7290600 90.1519 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20260211 0 22.23 22.34 22.17 22.33 20918 22.0051 up up correct
SOJD.US SOJD 20260211 0 20.45 20.52 20.39 20.49 35200 20.49 up up correct
SOJE.US SOJE 20260211 0 18.21 18.33 18.21 18.22 21200 18.22 up up correct
SON.US Sonoco Products Company 20260211 0 51.42 51.84 51.2 51.42 796700 50.9426
SONX.US Sonendo Inc. 20260211 0 0.13 0.13 0.13 0.13 0 0.13
SONY.US Sony Group Corporation 20260211 0 23.06 23.15 22.675 22.95 5118108 22.95 down down correct
SOR.US Source Capital Inc 20260211 0 48.08 48.3 47.94 48.23 6595 47.8096 up up correct
SOS.US SOS Limited 20260211 0 1.46 1.5684 1.26 1.31 22460 1.31 down up incorrect
SPAQ.US SPARTAN Acquisition CORP. III 20260211 0 90.86 90.86 90.86 90.86 100 90.86
SPB.US Spectrum Brands Holdings Inc 20260211 0 74.47 75.92 74.29 75.56 369300 75.0936 up down incorrect
SPCE.US Virgin Galactic Holdings Inc 20260211 0 2.74 2.76 2.56 2.62 2710700 2.62 down up incorrect
SPE.US Special Opportunities Fund Inc 20260211 0 15.06 15.13 15.01 15.06 52700 14.9509
SPG.US Simon Property Group Inc 20260211 0 195.99 196.84 193.88 194.77 1354400 192.5479 down down correct
SPGI.US S&P Global Inc 20260211 0 406.71 413.99 390.73 390.76 5174800 389.8538 down down correct
SPH.US Suburban Propane Partners L.P 20260211 0 20.05 20.22 19.86 20.05 130100 20.05
SPIR.US Spire Corporation 20260211 0 10.5 10.515 9.01 9.33 516443 9.33 down up incorrect
SPNT.US SiriusPoint Ltd 20260211 0 20.03 20.38 19.82 20.34 512600 20.34 up up correct
SPOT.US Spotify Technology S.A 20260211 0 489.735 504.83 480.286 487.17 5389200 487.17 down down correct
SPXC.US SPX Corporation 20260211 0 235 237.92 230.13 233.46 374500 233.46 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260211 0 18.02 18.03 17.84 17.98 55300 17.6263 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20260211 0 72.23 75.68 71.1 75.24 2344900 75.24 up up correct
SQNS.US Sequans Communications S.A 20260211 0 3.47 3.47 3.16 3.21 317300 3.21 down down correct
SR.US Spire Inc 20260211 0 86.92 88.53 85.84 88.04 397600 87.2418 up up correct
SRE.US Sempra 20260211 0 90.61 91.21 89.78 91.18 3670300 91.18 up up correct
SREA.US Sempra Energy 20260211 0 22.94 22.9999 22.85 22.86 617432 22.4908 down down correct
SRG.US Seritage Growth Properties 20260211 0 3.08 3.097 2.98 3.04 389500 3.04 down down correct
SRI.US Stoneridge Inc 20260211 0 9.22 9.38 8.805 9.04 225960 9.04 down down correct
SRL.US Scully Royalty Ltd 20260211 0 9.02 9.13 8.8 9 33500 9 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260211 0 42.61 42.84 42.25 42.83 57650 42.3905 up down incorrect
SSD.US Simpson Manufacturing Co. Inc 20260211 0 204.56 207.935 201.07 205.89 364094 205.89 up down incorrect
SSL.US Sasol Limited 20260211 0 7.25 7.61 7.24 7.59 3443500 7.59 up up correct
SSTK.US Shutterstock Inc 20260211 0 18.71 18.71 17.76 17.77 399832 17.404 down down correct
ST.US Sensata Technologies Holding plc 20260211 0 36.43 37.41 36.1395 37.22 2941645 37.22 up up correct
STAG.US STAG Industrial Inc 20260211 0 39.54 39.64 39.09 39.23 1446500 39.23 down down correct
STC.US Stewart Information Services Corporation 20260211 0 71.91 72.15 70.71 70.79 305000 70.79 down down correct
STE.US STERIS plc 20260211 0 243.45 244.08 237.87 243.47 977900 242.8524 up up correct
STEM.US Stem Inc 20260211 0 12.08 12.276 11.17 11.5 218100 11.5 down down correct
STG.US Sunlands Technology Group 20260211 0 5 5 5 5 400 5
STK.US Columbia Seligman Premium Technology Growth Fund 20260211 0 40.5 41.06 40.01 40.65 36300 40.177 up up correct
STLA.US Stellantis N.V 20260211 0 7.49 7.66 7.48 7.62 14876400 7.62 up up correct
STM.US STMicroelectronics N.V 20260211 0 33.68 35.07 33.52 34.95 15264600 34.95 up up correct
STN.US Stantec Inc 20260211 0 103.23 103.23 98.4 98.87 331500 98.87 down down correct
STNG.US Scorpio Tankers Inc 20260211 0 69.36 70.96 68.08 69.89 1103800 69.4905 up up correct
STT.US State Street Corporation 20260211 0 132.65 133.88 129.48 131.61 2201515 131.61 down up incorrect
STVN.US Stevanato Group S.p.A. 20260211 0 15.21 15.83 15.21 15.6 487997 15.6 up down incorrect
STWD.US Starwood Property Trust Inc 20260211 0 18.18 18.3 18.035 18.06 3390802 18.06 down up incorrect
STZ.US Constellation Brands Inc 20260211 0 164.4 164.4 160.305 163.2 2715008 163.2 down up incorrect
SU.US Suncor Energy Inc 20260211 0 55.29 56.25 55.09 55.94 4925300 55.5102 up up correct
SUI.US Sun Communities Inc 20260211 0 126.72 128.44 126.4 127.81 672300 127.81 up up correct
SUN.US Sunoco LP 20260211 0 59.29 59.88 59.17 59.77 285422 59.77 up up correct
SUPV.US Grupo Supervielle S.A 20260211 0 12.06 12.08 11.53 11.65 734200 11.65 down down correct
SUZ.US Suzano S.A 20260211 0 10.69 11.215 10.5922 11.18 9024891 11.18 up up correct
SWK.US Stanley Black & Decker Inc 20260211 0 91.86 93.37 89.98 90.53 1742000 89.5363 down down correct
SWX.US Southwest Gas Holdings Inc 20260211 0 85.17 86.2 83.56 85.97 3162200 85.3642 up down incorrect
SWZ.US The Swiss Helvetia Fund Inc 20260211 0 6.07 6.1 6.05 6.05 100200 6.05 down up incorrect
SXC.US SunCoke Energy Inc 20260211 0 8.42 8.42 8.15 8.35 927700 8.2246 down up incorrect
SXI.US Standex International Corporation 20260211 0 264 268 260.44 262.6 164700 262.2508 down down correct
SXT.US Sensient Technologies Corporation 20260211 0 102.7 103.72 101.36 102.33 383711 102.33 down down correct
SYF.US Synchrony Financial 20260211 0 74.22 74.77 72 72.93 6799900 72.93 down down correct
SYK.US Stryker Corporation 20260211 0 360.37 364.1 355.78 363.7 1949300 363.7 up down incorrect
SYY.US Sysco Corporation 20260211 0 87 88.66 86.85 88.04 5503935 88.04 up down incorrect
T.US PC 20260211 0 19.22 19.24 19.15 19.2 98689 19.2 down down correct
TAC.US TransAlta Corporation 20260211 0 13.44 13.54 13.04 13.54 894800 13.4901 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20260211 0 18.2 18.3 18.12 18.28 1895200 18.28 up up correct
TAL.US TAL Education Group 20260211 0 12.27 12.3 11.87 11.88 2014000 11.88 down down correct
TALO.US Talos Energy Inc 20260211 0 12.88 13.4 12.88 13.39 1776300 13.39 up up correct
TAP.US Molson Coors Beverage Company 20260211 0 51.7 53.33 51.35 53.27 3088256 52.7271 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260211 0 22.34 22.38 22.31 22.33 57500 22.33 down down correct
TBI.US TrueBlue Inc 20260211 0 5.18 5.24 4.74 4.79 238107 4.79 down down correct
TCI.US Transcontinental Realty Investors Inc 20260211 0 53.57 53.57 53.57 53.57 600 53.57
TD.US The Toronto 20260211 0 98.7 99.04 97.28 97.28 2397600 97.28 down up incorrect
TDC.US Teradata Corporation 20260211 0 38.68 41.78 35.21 37.88 11375300 37.88 down up incorrect
TDF.US Templeton Dragon Fund Inc 20260211 0 11.85 11.95 11.79 11.86 109400 11.86 up up correct
TDG.US TransDigm Group Incorporated 20260211 0 1314.51 1330.79 1306.73 1326.1899 283900 1326.1899 up up correct
TDOC.US Teladoc Health Inc 20260211 0 4.83 4.8383 4.53 4.68 7459943 4.68 down down correct
TDS.US Telephone and Data Systems Inc 20260211 0 45.7 46.605 45.22 46.08 854089 46.08 up up correct
TDW.US Tidewater Inc 20260211 0 70 71.25 68.73 71.16 762900 71.16 up down incorrect
TDY.US Teledyne Technologies Incorporated 20260211 0 661 668.37 652.75 661.43 424100 661.43 up down incorrect
TECK.US Teck Resources Limited 20260211 0 60 60.75 58.2 60.38 3550500 60.2729 up up correct
TEF.US Telefónica S.A 20260211 0 4.11 4.33 4.11 4.32 463822 4.32 up up correct
TEI.US Templeton Emerging Markets Income Fund 20260211 0 6.99 7 6.92 6.95 224800 6.9017 down down correct
TEL.US TE Connectivity Ltd 20260211 0 228.76 229.52 224.41 228.46 1462900 227.762 down down correct
TEN.US Tenneco Inc 20260211 0 27.46 28.13 27.26 27.89 349400 27.89 up up correct
TEO.US Telecom Argentina S.A 20260211 0 11.65 11.7 11.27 11.44 1606200 11.44 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20260211 0 34.8 34.8 33.92 34.31 5457900 34.31 down down correct
TEX.US Terex Corporation 20260211 0 63.78 69.65 63.78 69.08 4806236 68.9011 up up correct
TFC.US Truist Financial Corporation 20260211 0 55.27 55.75 53.93 54.04 9982800 53.5003 down down correct
TFII.US TFI International Inc 20260211 0 124.19 126.02 122.89 125.65 437500 125.65 up up correct
TFSA.US TFSA 20260211 0 24.923 25.035 24.9 24.9 2600 24.9 down down correct
TFX.US Teleflex Incorporated 20260211 0 105.09 107.73 104.02 106.95 780900 106.6407 up up correct
TG.US Tredegar Corporation 20260211 0 9.15 9.24 8.81 9.04 239200 9.04 down down correct
TGNA.US TEGNA Inc 20260211 0 20.85 20.92 20.69 20.79 2258400 20.6657 down up incorrect
TGS.US Transportadora de Gas del Sur S.A 20260211 0 30.8 31.49 30.05 30.93 281100 30.93 up up correct
TGT.US Target Corporation 20260211 0 112.94 114.78 112.31 114.61 6611961 114.61 up up correct
THC.US Tenet Healthcare Corporation 20260211 0 188.35 229 186.5 226.35 3392887 226.35 up up correct
THG.US The Hanover Insurance Group Inc 20260211 0 174.33 174.33 171.53 172.59 294900 171.6492 down down correct
THO.US Thor Industries Inc 20260211 0 119.2 120.78 118.65 119.81 259500 119.81 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20260211 0 19.08 19.15 18.96 19.09 84400 18.9121 up up correct
THR.US Thermon Group Holdings Inc 20260211 0 51.13 52.7 50.18 52.66 609900 52.66 up up correct
THS.US TreeHouse Foods Inc 20260211 0 134 137 133.52 135 175279 135 up up correct
THW.US Tekla World Healthcare Fund 20260211 0 12.52 12.65 12.45 12.64 105700 12.5253 up up correct
TISI.US Team Inc 20260211 0 14.6 14.985 14.5 14.5 1180 14.5 down down correct
TJX.US The TJX Companies Inc 20260211 0 153.18 154.26 150.27 150.75 5469400 150.325 down down correct
TK.US Teekay Corporation 20260211 0 10.7 11.29 10.69 11.28 1318200 11.28 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260211 0 6.8 6.97 6.8 6.96 1558229 6.96 up up correct
TKR.US The Timken Company 20260211 0 110.19 111.39 108.27 108.82 887800 108.4668 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260211 0 21.11 21.23 20.91 21.17 329016 21.17 up up correct
TLYS.US Tilly's Inc 20260211 0 1.46 1.46 1.41 1.41 65700 1.41 down down correct
TM.US Toyota Motor Corporation 20260211 0 241.25 242.91 240.99 242.81 319300 242.81 up up correct
TME.US Tencent Music Entertainment Group 20260211 0 16.82 16.975 16.58 16.94 5100400 16.94 up up correct
TMHC.US Taylor Morrison Home Corporation 20260211 0 65.37 67.22 64.01 65.7 1450100 65.7 up up correct
TMO.US Thermo Fisher Scientific Inc 20260211 0 537.76 539.39 522.35 527.17 3367600 526.6494 down down correct
TNC.US Tennant Company 20260211 0 81.95 82.81 81.44 81.64 113591 81.234 down down correct
TNET.US TriNet Group Inc 20260211 0 51.5 52.245 44.395 45.26 978128 45.26 down down correct
TNK.US Teekay Tankers Ltd 20260211 0 67.86 69.67 67.39 69.57 425327 69.3478 up down incorrect
TNL.US Travel + Leisure Co 20260211 0 73.96 74.48 71.94 72.3 698314 72.3 down up incorrect
TOL.US Toll Brothers Inc 20260211 0 159.74 162.165 158.73 161.47 1134240 161.47 up up correct
TOST.US Toast Inc. 20260211 0 29.25 29.44 27.6403 28.02 17346711 28.02 down down correct
TPB.US Turning Point Brands Inc 20260211 0 128.61 130 127.53 127.94 124040 127.94 down down correct
TPC.US Tutor Perini Corporation 20260211 0 87.79 89.4 84.76 85.07 608000 84.9991 down down correct
TPH.US Tri Pointe Homes Inc 20260211 0 35.95 36.97 35.95 36.91 914271 36.91 up up correct
TPL.US Texas Pacific Land Corporation 20260211 0 408 419.4 400.2501 413.54 542753 413.0667 up up correct
TPR.US Tapestry Inc 20260211 0 156.54 158.2 153.17 154.67 3341014 154.2564 down down correct
TPTA.US TPTA 20260211 0 23.5 23.5 23.42 23.456 11000 23.0265 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260211 0 5.6 5.75 5.5 5.74 637800 5.74 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260211 0 21.54 21.68 21.52 21.68 10200 21.68 up up correct
TR.US Tootsie Roll Industries Inc 20260211 0 39.5 40.52 39.2 40.01 129780 38.7641 up up correct
TRC.US Tejon Ranch Co 20260211 0 16.79 16.82 16.51 16.63 50700 16.63 down down correct
TREX.US Trex Company Inc 20260211 0 43.78 44.542 43.16 44.07 2047889 44.07 up up correct
TRGP.US Targa Resources Corp 20260211 0 220.17 222.59 218.37 221.91 1180200 221.91 up down incorrect
TRI.US Thomson Reuters Corporation 20260211 0 90.33 90.51 86.33 89.2 3368400 88.5276 down up incorrect
TRN.US Trinity Industries Inc 20260211 0 31.16 31.75 30.94 31.68 755700 31.68 up down incorrect
TRNO.US Terreno Realty Corporation 20260211 0 65.97 65.97 64.98 65.43 542800 65.43 down down correct
TROX.US Tronox Holdings plc 20260211 0 7.89 8.45 7.89 8.41 4156000 8.3486 up up correct
TRP.US TC Energy Corporation 20260211 0 60.44 61.15 60 60.92 3228700 60.92 up up correct
TRTX.US TPG RE Finance Trust Inc 20260211 0 9.05 9.09 8.975 9 347405 9 down up incorrect
TRU.US TransUnion 20260211 0 73.37 74 70.86 71.78 6197600 71.6592 down up incorrect
TRV.US The Travelers Companies Inc 20260211 0 297.92 300.21 293.77 299.03 1876400 297.9451 up down incorrect
TS.US Tenaris S.A 20260211 0 48.25 48.72 47.96 48.65 1166400 48.65 up up correct
TSE.US Trinseo S.A 20260211 0 0.479 0.48 0.43 0.435 279200 0.435 down down correct
TSI.US TCW Strategic Income Fund Inc 20260211 0 4.76 4.78 4.72 4.74 508600 4.6956 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20260211 0 20.22 20.28 19.98 20.11 600300 20.099 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260211 0 370.08 379.58 368.39 374.09 18651300 374.09 up up correct
TSN.US Tyson Foods Inc 20260211 0 64.51 64.99 64.22 64.34 1855012 63.8241 down down correct
TSQ.US Townsquare Media Inc 20260211 0 7.18 7.24 6.84 7.07 124000 7.07 down down correct
TT.US Trane Technologies plc 20260211 0 468.04 474.67 463.8 472.54 1319100 471.4029 up up correct
TTC.US The Toro Company 20260211 0 99.03 100.07 98.625 99.7 941373 99.7 up up correct
TTE.US TotalEnergies SE 20260211 0 75.73 77.77 75.59 77.72 2253500 77.72 up up correct
TTI.US TETRA Technologies Inc 20260211 0 11.75 11.98 10.93 11.21 1804500 11.21 down down correct
TU.US TELUS Corporation 20260211 0 14.3 14.33 14.22 14.24 7841300 13.9203 down up incorrect
TUYA.US Tuya Inc 20260211 0 2.22 2.25 2.15 2.16 1276574 2.16 down down correct
TV.US Grupo Televisa S.A.B 20260211 0 3.31 3.36 3.26 3.32 885000 3.32 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260211 0 24.38 24.41 24.32 24.4 112032 24.2673 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260211 0 24.56 24.56 24.49 24.51 7530 24.51 down down correct
TWI.US Titan International Inc 20260211 0 11.32 11.5 11.03 11.4 691660 11.4 up up correct
TWLO.US Twilio Inc 20260211 0 120 120 109.12 110.44 4701112 110.44 down down correct
TWN.US The Taiwan Fund Inc 20260211 0 61.77 61.77 60.29 60.55 25800 60.55 down down correct
TWO.US Two Harbors Investment Corp 20260211 0 11.25 11.27 10.64 10.84 2201566 10.84 down down correct
TX.US Ternium S.A 20260211 0 44.53 45.32 44.09 45.25 521200 45.25 up up correct
TXT.US Textron Inc 20260211 0 96.32 97.35 95.69 97.28 1418400 97.2587 up up correct
TY.US Tri 20260211 0 33.68 33.68 33.35 33.41 28000 33.41 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20260211 0 46.72 46.85 46.52 46.65 86100 46.199 down down correct
TYL.US Tyler Technologies Inc 20260211 0 363.04 369.9999 336.58 339.25 1280533 339.25 down down correct
U.US Unity Software Inc 20260211 0 21.41 22.1 18.8 21.41 104917398 21.41
UA.US Under Armour Inc 20260211 0 6.88 6.9 6.575 6.75 3078982 6.75 down down correct
UAA.US Under Armour Inc 20260211 0 7.11 7.13 6.8 6.98 11420500 6.98 down down correct
UAN.US CVR Partners LP 20260211 0 109.42 111 106.8751 109.96 17613 109.5513 up up correct
UBER.US Uber Technologies Inc 20260211 0 73.76 74.086 70.65 71.01 28045000 71.01 down down correct
UBS.US UBS Group AG 20260211 0 42.62 42.855 41.82 42.27 4268500 42.27 down down correct
UDR.US UDR Inc 20260211 0 40 40.16 38.91 39.77 7055605 39.77 down down correct
UE.US Urban Edge Properties 20260211 0 21.79 21.87 20.68 20.69 1095300 20.4794 down down correct
UFI.US Unifi Inc 20260211 0 4 4.19 3.975 4.15 57334 4.15 up up correct
UGI.US UGI Corporation 20260211 0 37.77 38.2 37.5 38.12 2129400 38.12 up down incorrect
UGP.US Ultrapar Participações S.A 20260211 0 5.23 5.3 5.2 5.25 2768700 5.25 up up correct
UHS.US Universal Health Services Inc 20260211 0 211.81 232 211 231.32 1074400 231.0955 up up correct
UHT.US Universal Health Realty Income Trust 20260211 0 42.49 43.1 42.26 43.03 52000 43.03 up up correct
UI.US Ubiquiti Inc 20260211 0 727.5 728 701.4101 713.11 123210 712.3177 down down correct
UIS.US Unisys Corporation 20260211 0 2.33 2.34 2.26 2.27 1053100 2.27 down down correct
UL.US Unilever PLC 20260211 0 72.4 73.32 72.05 73.27 3432300 72.7154 up up correct
UMC.US United Microelectronics Corporation 20260211 0 10.11 10.35 10.04 10.3 9197400 10.3 up up correct
UMH.US UMH Properties Inc 20260211 0 16.15 16.23 15.98 16.13 448200 15.9044 down down correct
UNF.US UniFirst Corporation 20260211 0 230.71 235.63 228.96 235.08 310100 234.7535 up up correct
UNFI.US United Natural Foods Inc 20260211 0 39.15 40.17 38.37 40.09 591200 40.09 up up correct
UNH.US UnitedHealth Group Incorporated 20260211 0 272.44 279.69 269.8 278.91 6333068 276.7584 up down incorrect
UNM.US Unum Group 20260211 0 71.76 72.065 70.45 71.41 1989050 71.41 down up incorrect
UNMA.US Unum Group 6.250% JR NT58 20260211 0 23.37 23.4898 23.33 23.35 10390 22.9661 down up incorrect
UNP.US Union Pacific Corporation 20260211 0 262.29 263.92 260.81 262.81 4634655 261.4437 up down incorrect
UP.US Wheels Up Experience Inc 20260211 0 0.665 0.68 0.625 0.641 1091500 0.641 down down correct
UPS.US United Parcel Service Inc 20260211 0 119.7 120.9 119.29 120 6649621 118.3495 up up correct
URI.US United Rentals Inc 20260211 0 882.38 898.24 868.35 873.83 750600 873.83 down up incorrect
USA.US Liberty All 20260211 0 6.07 6.08 6.02 6.04 791200 6.04 down up incorrect
USAC.US USA Compression Partners LP 20260211 0 26.85 27.13 26.585 27.03 142178 27.03 up down incorrect
USB.US U.S. Bancorp 20260211 0 61 61.19 58.7 58.96 14329000 58.96 down down correct
USDP.US USD Partners LP 20260211 0 0.002 0.002 0.002 0.002 125800 0.002
USFD.US US Foods Holding Corp 20260211 0 90.89 91.485 89.1 89.93 5387151 89.93 down down correct
USNA.US USANA Health Sciences Inc 20260211 0 21.34 21.37 20.84 21.14 94700 21.14 down down correct
USPH.US U.S. Physical Therapy Inc 20260211 0 85.33 88.39 84.87 88.14 324400 87.6194 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20260211 0 26.68 26.69 26.49 26.56 363200 26.4014 down down correct
UTI.US Universal Technical Institute Inc 20260211 0 27.25 27.49 26.28 27.15 898300 27.15 down down correct
UTL.US Unitil Corporation 20260211 0 51.32 51.61 50.61 51.04 99700 50.565 down down correct
UVE.US Universal Insurance Holdings Inc 20260211 0 31.57 31.89 30.88 31.68 106400 31.5368 up up correct
UVV.US Universal Corporation 20260211 0 51.5 53.61 51.5 52.87 328900 52.87 up up correct
UWMC.US WS 20260211 0 4.77 4.81 4.57 4.67 13612055 4.67 down down correct
UZD.US UZD 20260211 0 20.71 21.1 20.7 21.1 8800 20.7179 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260211 0 18.38 18.68 18.38 18.67 16900 18.3336 up up correct
UZF.US UZF 20260211 0 18.55 18.79 18.55 18.71 10700 18.3744 up up correct
V.US Visa Inc 20260211 0 326.92 331.038 326.42 329.24 8264294 329.24 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20260211 0 56.48 57.56 55.09 55.54 549700 54.886 down down correct
VAL.US WT 20260211 0 8.52 12.79 8.52 12.255 202084 12.255 up up correct
VALE.US Vale S.A. 20260211 0 17.2 17.44 17.06 17.38 44898000 17.38 up up correct
VATE.US Innovate Corp 20260211 0 5.44 5.54 5.31 5.34 5100 5.34 down down correct
VBF.US Invesco Bond Fund 20260211 0 15.4 15.42 15.37 15.38 27500 15.3136 down down correct
VCV.US Invesco California Value Municipal Income Trust 20260211 0 11.27 11.29 11.21 11.26 118900 11.1952 down up incorrect
VEEV.US Veeva Systems Inc 20260211 0 186 186 175.13 177.04 4285748 177.04 down up incorrect
VEL.US Velocity Financial Inc 20260211 0 20.23 20.34 19.46 19.64 97948 19.64 down down correct
VET.US Vermilion Energy Inc 20260211 0 10.55 10.62 10.27 10.52 1514900 10.4323 down down correct
VFC.US V.F. Corporation 20260211 0 20.94 21.19 20.71 20.81 6946500 20.7016 down down correct
VGI.US Virtus Global Multi 20260211 0 7.98 8.04 7.96 7.97 65000 7.89 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20260211 0 10.56 10.58 10.51 10.58 154600 10.5152 up up correct
VHC.US VirnetX Holding Corp 20260211 0 17.52 18.28 16.82 17.79 29200 17.79 up up correct
VHI.US Valhi Inc 20260211 0 16.24 16.3143 15.55 15.68 41107 15.68 down down correct
VICI.US VICI Properties Inc 20260211 0 29.3 29.5 29.13 29.17 8459000 29.17 down down correct
VIPS.US Vipshop Holdings Limited 20260211 0 17.5 17.8 17.43 17.56 1970000 17.56 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260211 0 56.94 56.99 55 56.05 725739 56.05 down down correct
VIV.US Telefônica Brasil S.A 20260211 0 16.38 16.47 15.71 15.8 1969700 15.7688 down down correct
VKQ.US Invesco Municipal Trust 20260211 0 9.93 9.94 9.9 9.92 125300 9.8572 down down correct
VLN.US Valens 20260211 0 1.57 1.58 1.52 1.54 498100 1.54 down down correct
VLO.US Valero Energy Corporation 20260211 0 203.17 204.33 200.51 203.92 2918200 203.92 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260211 0 10.65 10.8 10.16 10.2 280700 10.2 down down correct
VLT.US Invesco High Income Trust II 20260211 0 11.02 11.1 11.02 11.02 14500 10.9263
VMC.US Vulcan Materials Company 20260211 0 327.36 329.0119 319.28 319.78 1576753 319.1753 down down correct
VMI.US Valmont Industries Inc 20260211 0 480 487.58 470.63 477.85 115000 477.85 down down correct
VMO.US Invesco Municipal Opportunity Trust 20260211 0 9.95 9.95 9.9 9.92 154900 9.8574 down down correct
VNCE.US Vince Holding Corp 20260211 0 2.63 2.68 2.52 2.63 38400 2.63
VNO.US Vornado Realty Trust 20260211 0 31.94 32.98 30.23 30.25 5341600 30.25 down down correct
VNT.US Vontier Corporation 20260211 0 42.9 43.24 40.63 40.71 1995120 40.6849 down down correct
VOC.US VOC Energy Trust 20260211 0 2.97 3.09 2.97 3.08 92800 3.08 up up correct
VOYA.US Voya Financial Inc 20260211 0 77.4 77.7064 74.98 75.29 1569462 74.7825 down down correct
VPG.US Vishay Precision Group Inc 20260211 0 47.76 51.18 44.23 46.43 1080200 46.43 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260211 0 10.85 11.13 10.8 11.05 89500 10.9834 up up correct
VRT.US Vertiv Holdings Co 20260211 0 233.25 249.95 233 248.51 19793500 248.51 up up correct
VSH.US Vishay Intertechnology Inc 20260211 0 19.78 20.35 19.51 20.19 2613686 20.0746 up down incorrect
VST.US Vistra Corp 20260211 0 165 165.31 158.55 160.15 4279300 160.15 down up incorrect
VTEX.US VTEX 20260211 0 3.27 3.4 3.16 3.23 1270693 3.23 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20260211 0 11.96 12 11.9 12 34500 11.9314 up up correct
VTOL.US Bristow Group Inc 20260211 0 45.71 46.04 44.8 45.41 193800 45.278 down down correct
VTR.US Ventas Inc 20260211 0 84.15 85.75 84.05 85.69 3986600 85.69 up up correct
VVR.US Invesco Senior Income Trust 20260211 0 3.29 3.31 3.29 3.3 514100 3.262 up up correct
VVV.US Valvoline Inc 20260211 0 37.97 38.91 37.933 38.87 1735400 38.87 up up correct
VZ.US Verizon Communications Inc 20260211 0 47.18 49.14 47.17 48.97 48933100 48.97 up up correct
W.US Wayfair Inc 20260211 0 90.69 91.133 86.66 88.07 3385900 88.07 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260211 0 254.655 260.59 248.19 254.42 1854762 254.112 down down correct
WAL.US Western Alliance Bancorporation 20260211 0 95.94 96.87 93.5 94.83 838313 94.3931 down down correct
WAT.US Waters Corporation 20260211 0 326.86 337.83 322.54 329.2 4046100 329.2 up up correct
WBS.US Webster Financial Corporation 20260211 0 73.38 73.625 71.88 72.25 6836512 72.25 down down correct
WCC.US WESCO International Inc 20260211 0 288.94 305.49 288.94 302.94 1100200 302.3522 up down incorrect
WCN.US Waste Connections Inc 20260211 0 170.14 172.76 169.47 171.7 2024300 171.3368 up down incorrect
WD.US Walker & Dunlop Inc 20260211 0 63.85 64.09 60.925 61.47 162891 60.566 down down correct
WDH.US Waterdrop Inc 20260211 0 1.87 1.87 1.78 1.8 252500 1.8 down down correct
WDI.US Western Asset Diversified Income Fund 20260211 0 14.15 14.16 14.11 14.13 130100 13.9828 down down correct
WEA.US Western Asset Premier Bond Fund 20260211 0 11.18 11.22 11.15 11.16 55400 11.0898 down down correct
WEAV.US Weave Communications Inc. 20260211 0 6.45 6.5 5.975 6 3634733 6 down down correct
WEC.US WEC Energy Group Inc 20260211 0 112.71 113.88 112.09 113.13 2556100 112.185 up down incorrect
WELL.US Welltower Inc 20260211 0 205.36 212.62 205.36 207.88 5781190 207.145 up down incorrect
WES.US Western Midstream Partners LP 20260211 0 41.85 42.76 41.81 42.45 1106100 42.45 up down incorrect
WEX.US WEX Inc 20260211 0 166 167.61 163.12 165.67 418243 165.67 down up incorrect
WF.US Woori Financial Group Inc 20260211 0 76.62 77.8 73.96 77 92400 77 up up correct
WFC.US Wells Fargo & Company 20260211 0 92.65 93.08 88.5 88.95 15461700 88.95 down down correct
WFG.US West Fraser Timber Co. Ltd 20260211 0 75.495 76.01 74.37 74.7 340939 74.3231 down down correct
WGO.US Winnebago Industries Inc 20260211 0 47.52 48.5 46.42 47.35 463900 47.35 down down correct
WH.US Wyndham Hotels & Resorts Inc 20260211 0 80.32 81.17 78.75 79.5 1070600 79.5 down down correct
WHD.US Cactus Inc 20260211 0 58 58.39 56.105 57.34 1352399 57.1913 down down correct
WHG.US Westwood Holdings Group Inc 20260211 0 18.06 18.06 17.58 17.67 6185 17.5165 down down correct
WHR.US Whirlpool Corporation 20260211 0 91.06 92.84 90.06 92.82 1126829 91.6116 up up correct
WIA.US Western Asset Inflation 20260211 0 8.33 8.36 8.33 8.35 24700 8.2983 up up correct
WIT.US Wipro Limited 20260211 0 2.48 2.48 2.37 2.39 13972900 2.39 down down correct
WIW.US Western Asset Inflation 20260211 0 8.74 8.75 8.7 8.73 199900 8.6671 down down correct
WK.US Workiva Inc 20260211 0 69.6 69.6 64.56 64.95 920800 64.95 down down correct
WLK.US Westlake Chemical Corporation 20260211 0 98.56 102.98 98.56 100.36 1850467 99.8619 up up correct
WLKP.US Westlake Chemical Partners LP 20260211 0 21.14 21.55 21.14 21.5 88666 21.5 up up correct
WM.US Waste Management Inc 20260211 0 231.42 236.1 231.215 234.66 1947096 233.7306 up up correct
WMB.US The Williams Companies Inc 20260211 0 69.8 71.585 69.57 71.12 11656790 70.6121 up up correct
WMK.US Weis Markets Inc 20260211 0 71.88 73.1499 70.475 70.82 102929 70.4967 down up incorrect
WMS.US Advanced Drainage Systems Inc 20260211 0 173.87 179.315 172.215 173.24 953722 173.058 down down correct
WMT.US Walmart Inc 20260211 0 126.7 129.74 126.63 128.77 19232100 128.77 up up correct
WNC.US Wabash National Corporation 20260211 0 11.48 12.16 11.48 12.16 692300 12.16 up down incorrect
WOLF.US Wolfspeed Inc 20260211 0 16.29 18.25 15.89 18.03 2403100 18.03 up up correct
WOR.US Worthington Industries Inc 20260211 0 58.52 59.21 58.27 58.55 138824 58.3133 up up correct
WPC.US W. P. Carey Inc 20260211 0 72.72 73 70.81 72.28 1892100 72.28 down down correct
WPM.US Wheaton Precious Metals Corp 20260211 0 149.34 150.5 144.87 149.11 2596400 149.11 down down correct
WPP.US WPP plc 20260211 0 18.86 18.86 18.14 18.33 708400 18.33 down down correct
WRB.US W. R. Berkley Corporation 20260211 0 69.77 71.68 69.25 71.54 2448035 71.4494 up up correct
WRBY.US Warby Parker Inc. 20260211 0 22.78 23.765 20.89 21.99 6053000 21.99 down down correct
WSM.US Williams 20260211 0 218.22 221 213.15 213.16 1321469 213.16 down down correct
WSO.US Watsco Inc 20260211 0 425.81 433.33 421.84 427.58 466562 427.58 up up correct
WSR.US Whitestone REIT 20260211 0 15.07 15.07 14.84 14.94 148000 14.94 down down correct
WST.US West Pharmaceutical Services Inc 20260211 0 243.96 252.04 243.6 246.16 1656600 246.16 up up correct
WTI.US W&T Offshore Inc 20260211 0 2.56 2.65 2.5 2.62 2289500 2.62 up up correct
WTM.US White Mountains Insurance Group Ltd 20260211 0 2129.12 2143.84 2080 2143.84 15387 2143.84 up up correct
WTRG.US Essential Utilities Inc 20260211 0 37.6 37.81 37.13 37.44 2170400 37.44 down down correct
WTS.US Watts Water Technologies Inc 20260211 0 320.02 320.21 312.295 314.75 182313 314.2541 down down correct
WTTR.US Select Energy Services Inc 20260211 0 12.91 13.15 12.59 12.99 667100 12.99 up up correct
WU.US The Western Union Company 20260211 0 10.12 10.19 9.88 9.9 7105500 9.9 down down correct
WWW.US Wolverine World Wide Inc 20260211 0 18.05 18.42 17.69 17.82 777853 17.82 down down correct
WY.US Weyerhaeuser Company 20260211 0 27.09 27.52 26.7513 27.1 6912613 26.8672 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260211 0 4.1 4.125 4.035 4.11 568000 4.0494 up up correct
XHR.US Xenia Hotels & Resorts Inc 20260211 0 16.09 16.14 15.92 15.95 512700 15.95 down down correct
XOM.US Exxon Mobil Corporation 20260211 0 153.97 156.93 153.57 155.56 23091500 154.53 up up correct
XPEV.US XPeng Inc 20260211 0 17.91 18.17 17.85 18.11 4089900 18.11 up up correct
XPO.US XPO Logistics Inc 20260211 0 199.68 205.96 199.4 201.83 2009990 201.83 up up correct
XPOF.US Xponential Fitness Inc. 20260211 0 8.59 8.59 8.195 8.37 219200 8.37 down down correct
XPRO.US Frank’s International NV 20260211 0 16.76 16.99 16.31 16.86 743200 16.86 up up correct
XYF.US X Financial 20260211 0 5.39 5.39 5.14 5.23 120000 5.23 down down correct
XYL.US Xylem Inc 20260211 0 130.16 131.73 125.9 126.77 3408781 126.3417 down down correct
YALA.US Yalla Group Limited 20260211 0 7.27 7.3 7.12 7.23 233500 7.23 down up incorrect
YELP.US Yelp Inc 20260211 0 24.27 24.385 22.525 23.21 1840342 23.21 down down correct
YETI.US YETI Holdings Inc 20260211 0 47 47.65 46.38 47.46 1013800 47.46 up up correct
YEXT.US Yext Inc 20260211 0 5.59 5.66 5.46 5.53 3590200 5.53 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20260211 0 9.96 10.09 9.715 9.87 7071200 9.87 down down correct
YOU.US Clear Secure Inc. 20260211 0 32.83 32.8674 31.77 32.54 1352626 32.4344 down up incorrect
YPF.US YPF Sociedad Anónima 20260211 0 39.75 39.96 38.84 38.99 1091900 38.99 down up incorrect
YRD.US Yiren Digital Ltd 20260211 0 3.78 3.89 3.72 3.72 55200 3.72 down up incorrect
YSG.US Yatsen Holding Limited 20260211 0 4.15 4.18 4.1 4.12 18800 4.12 down up incorrect
YUM.US Yum! Brands Inc 20260211 0 158.4 160.61 157.24 159.06 1464600 158.3303 up up correct
YUMC.US Yum China Holdings Inc 20260211 0 57 57.27 56.06 56.1 2012200 55.7893 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20260211 0 90.87 95.65 90.22 95.61 3653131 95.61 up up correct
ZEPP.US Zepp Health Corporation 20260211 0 22.92 24.18 20.88 23.99 273641 23.99 up up correct
ZETA.US Zeta Global Holdings Corp. 20260211 0 17.4 17.48 15.86 16.01 9378982 16.01 down down correct
ZH.US Zhihu Inc 20260211 0 3.71 3.74 3.515 3.52 332400 3.52 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20260211 0 20.87 21.2 20.71 21.14 1049900 21.14 up up correct
ZIP.US ZipRecruiter Inc 20260211 0 1.93 1.95 1.74 1.87 1753200 1.87 down down correct
ZTO.US ZTO Express (Cayman) Inc 20260211 0 24.59 25.025 24.59 24.89 2755100 24.89 up up correct
ZTR.US Virtus Total Return Fund Inc 20260211 0 6.75 6.78 6.73 6.78 205900 6.73 up up correct
ZTS.US Zoetis Inc 20260211 0 126.97 129.76 126.965 128.67 6933545 128.67 up up correct
ZVIA.US Zevia PBC 20260211 0 1.65 1.71 1.61 1.64 1418500 1.64 down up incorrect
ZWS.US Zurn Water Solutions Corp 20260211 0 52.17 52.54 51.06 51.55 863900 51.4386 down up incorrect
ZYME.US Zymeworks Inc 20260211 0 22.65 22.9 22.07 22.83 680982 22.83 up down incorrect

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