CollectAI

close-nyse_stocks

2026/02/12

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260212 0 129 129 120.99 124.88 3440900 124.88 down up incorrect
AA.US Alcoa Corporation 20260212 0 63.48 63.74 58.95 60.51 8451433 60.4111 down up incorrect
AAP.US Advance Auto Parts Inc 20260212 0 59.71 61.79 55.78 58.22 3158663 58.22 down down correct
AAT.US American Assets Trust Inc 20260212 0 18.65 18.75 17.8 18.25 500700 17.9382 down down correct
AB.US AllianceBernstein Holding L.P 20260212 0 40.3 40.72 39.59 40.52 449800 39.5675 up up correct
ABBV.US AbbVie Inc 20260212 0 221.57 229.05 220.91 227.5 8712000 227.5 up up correct
ABEV.US Ambev S.A 20260212 0 3.15 3.23 3.13 3.2 36485600 3.2 up up correct
ABG.US Asbury Automotive Group Inc 20260212 0 236.51 239.4 230.36 234.06 269800 234.06 down down correct
ABM.US ABM Industries Incorporated 20260212 0 46.64 46.745 42.59 43.44 657124 43.44 down down correct
ABR.US PD 20260212 0 17.88 17.88 17.66 17.7015 6808 17.7015 down down correct
ABT.US Abbott Laboratories 20260212 0 113.25 113.76 111.43 111.47 11541000 111.47 down down correct
ACA.US Arcosa Inc 20260212 0 129.41 130.735 126.075 126.72 152154 126.72 down down correct
ACCO.US ACCO Brands Corporation 20260212 0 4.16 4.2 4.02 4.06 467100 4.06 down down correct
ACH.US Aluminum Corporation of China Limited 20260212 0 2.42 2.45 2.25 2.28 811800 2.28 down down correct
ACI.US Albertsons Companies Inc 20260212 0 17.76 18.185 17.76 17.93 6071500 17.93 up up correct
ACM.US AECOM 20260212 0 101.86 103.26 87.78 88.38 4606600 88.38 down down correct
ACN.US Accenture plc 20260212 0 230.25 230.25 215.16 222.05 9719900 222.05 down down correct
ACP.US PA 20260212 0 20.52 20.7253 20.48 20.7253 6743 20.7253 up up correct
ACR.US PD 20260212 0 22.05 22.1126 22.05 22.0851 2517 22.0851 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20260212 0 5.61 5.61 5.24 5.28 479500 5.28 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260212 0 27.7 27.817 26.74 26.95 28200 26.95 down down correct
ADC.US P 20260212 0 17.23 17.48 17.23 17.47 24105 17.47 up up correct
ADCT.US ADC Therapeutics SA 20260212 0 3.92 4.02 3.845 4.02 463619 4.02 up up correct
ADM.US Archer 20260212 0 69.27 70.09 68.59 69.5 3508100 68.9801 up up correct
ADNT.US Adient plc 20260212 0 26.85 27.155 25.53 26.27 1124206 26.27 down down correct
ADT.US ADT Inc 20260212 0 7.8 7.915 7.4912 7.64 14781440 7.5759 down down correct
ADX.US Adams Diversified Equity Fund Inc 20260212 0 23.31 23.44 23.15 23.17 290600 23.17 down down correct
AEE.US Ameren Corporation 20260212 0 108.45 110.5 106.66 109.34 3044700 108.6023 up up correct
AEFC.US AEFC 20260212 0 20.36 20.36 20.22 20.28 29700 19.9624 down down correct
AEG.US Aegon N.V 20260212 0 7.84 7.84 7.51 7.59 6509400 7.59 down down correct
AEM.US Agnico Eagle Mines Limited 20260212 0 214.51 218.65 205.15 205.21 3761500 204.843 down up incorrect
AEO.US American Eagle Outfitters Inc 20260212 0 24.39 25.7 24.05 24.54 6186900 24.54 up down incorrect
AER.US AerCap Holdings N.V 20260212 0 148.3 149.84 145.93 147.76 1820800 147.3619 down up incorrect
AES.US The AES Corporation 20260212 0 16.42 16.78 16.13 16.2 11018000 16.2 down up incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20260212 0 11.05 11.05 11.02 11.02 81500 10.9701 down down correct
AFG.US American Financial Group Inc 20260212 0 129.36 130.09 128.04 129 944100 127.5 down up incorrect
AFGB.US American Financial Group Inc 20260212 0 21.93 21.98 21.93 21.93 7300 21.5601
AFGC.US American Financial Group Inc 20260212 0 19.21 19.29 19.09 19.14 22553 18.8224 down up incorrect
AFGD.US American Financial Group Inc 20260212 0 21.24 21.33 21.21 21.26 5400 20.908 up down incorrect
AFGE.US American Financial Group Inc 20260212 0 17.35 17.4833 17.33 17.35 2593 17.0731
AFL.US Aflac Incorporated 20260212 0 116.47 118.17 115.75 115.88 2568400 115.2676 down up incorrect
AG.US First Majestic Silver Corp 20260212 0 23.48 23.79 21.51 21.59 32181300 21.5844 down down correct
AGCO.US AGCO Corporation 20260212 0 140.06 143.78 137.49 138.93 1729500 138.64 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260212 0 12.4 12.49 12.31 12.48 89200 12.3605 up up correct
AGI.US Alamos Gold Inc 20260212 0 45.97 46.61 42 42.19 5921900 42.1559 down down correct
AGL.US agilon health inc 20260212 0 0.3944 0.3946 0.3375 0.3634 14068260 0.3634 down down correct
AGM.US PG 20260212 0 18.15 18.1684 18.11 18.11 7975 18.11 down down correct
AGO.US Assured Guaranty Ltd 20260212 0 86.34 87.96 85.88 86.9 261800 86.5191 up up correct
AGRO.US Adecoagro S.A 20260212 0 8.9 8.96 8.56 8.67 551600 8.67 down down correct
AGX.US Argan Inc 20260212 0 424.6 449.9 413.29 413.65 1171700 413.65 down down correct
AHH.US PA 20260212 0 21.3101 21.365 21.3 21.3 3669 21.3 down down correct
AHL.US PE 20260212 0 19.79 19.8799 19.71 19.8 12307 19.466 up up correct
AHT.US PI 20260212 0 10.25 10.8 10.25 10.5999 3383 10.5999 up up correct
AI.US C3.ai Inc 20260212 0 10.8 10.97 10.21 10.38 6272300 10.38 down down correct
AIN.US Albany International Corp 20260212 0 59.26 60.315 56.4 57.28 247553 57.28 down up incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260212 0 22.79 22.8 22.45 22.53 135200 22.53 down up incorrect
AIR.US AAR Corp 20260212 0 114.1 118 112.49 113.22 340500 113.22 down down correct
AIT.US Applied Industrial Technologies Inc 20260212 0 292.91 296.695 278.62 279.03 492801 278.52 down down correct
AIV.US Apartment Investment and Management Company 20260212 0 5.96 5.96 5.78 5.78 1563273 4.335 down down correct
AIZ.US Assurant Inc 20260212 0 218.42 222.06 209.86 214.48 1097800 213.6121 down up incorrect
AIZN.US Assurant Inc 20260212 0 21.44 21.6 21.03 21.03 17900 21.03 down up incorrect
AJG.US Arthur J. Gallagher & Co 20260212 0 205.18 207.87 195 204.79 6242600 204.1658 down up incorrect
AKA.US A.K.A. BRANDS HOLDING CORP. 20260212 0 10.73 10.86 10.73 10.745 1437 10.745 up up correct
AKO.US B 20260212 0 32.1 32.48 30.77 31.31 25100 31.31 down down correct
AKR.US Acadia Realty Trust 20260212 0 20.89 20.92 20.19 20.21 1691200 20.21 down down correct
ALB.US Albemarle Corporation 20260212 0 173.01 182.8 157.5 158.93 4254240 158.5373 down down correct
ALC.US Alcon AG 20260212 0 80.4 80.77 78.146 78.55 1391200 78.55 down down correct
ALEX.US Alexander & Baldwin Inc 20260212 0 20.79 20.8 20.73 20.76 896500 20.76 down down correct
ALG.US Alamo Group Inc 20260212 0 211.81 214.98 207.4 209.2 69800 209.2 down up incorrect
ALIT.US Alight Inc 20260212 0 1.42 1.46 1.3 1.34 10497100 1.34 down up incorrect
ALK.US Alaska Air Group Inc 20260212 0 58.42 59.49 54.5 55.69 2826900 55.69 down up incorrect
ALL.US The Allstate Corporation 20260212 0 205.88 208.3 203.97 206.56 1715100 205.5201 up up correct
ALLE.US Allegion plc 20260212 0 180.95 183.11 177.98 178.2 854700 177.528 down down correct
ALSN.US Allison Transmission Holdings Inc 20260212 0 117 118.75 115.05 115.75 774400 115.463 down down correct
ALTG.US PA 20260212 0 25.1 25.165 25.0601 25.165 2946 25.165 up up correct
ALV.US Autoliv Inc 20260212 0 126.83 128.34 124.14 125.17 603154 124.2069 down down correct
ALX.US Alexander's Inc 20260212 0 233.38 235.47 225.96 227.56 133600 223.1814 down down correct
AM.US Antero Midstream Corporation 20260212 0 20.99 21 20.38 20.91 5431600 20.91 down down correct
AMBP.US Ardagh Metal Packaging S.A 20260212 0 4.91 4.91 4.785 4.8 817200 4.6894 down down correct
AMC.US AMC Entertainment Holdings Inc 20260212 0 1.27 1.3 1.21 1.22 50943600 1.22 down down correct
AMCR.US Amcor plc 20260212 0 49.85 50.35 49.26 49.74 6944500 49.0957 down down correct
AME.US AMETEK Inc 20260212 0 238.19 239.94 228.575 228.69 1812459 228.69 down down correct
AMG.US Affiliated Managers Group Inc 20260212 0 308.09 329.19 304.1175 328.95 1117025 328.9386 up up correct
AMH.US PH 20260212 0 23.79 24.2899 23.76 23.885 5623 23.4946 up up correct
AMN.US AMN Healthcare Services Inc 20260212 0 19.43 19.635 16.26 16.26 2794073 16.26 down down correct
AMP.US Ameriprise Financial Inc 20260212 0 480.87 492.185 451.96 467.3 1691778 467.3 down down correct
AMPY.US Amplify Energy Corp 20260212 0 5.63 5.64 5.18 5.3 574700 5.3 down down correct
AMR.US Alpha Metallurgical Resources Inc 20260212 0 193.68 197.95 182.76 187.79 244700 187.79 down down correct
AMRC.US Ameresco Inc 20260212 0 34.02 34.12 33 33.29 387150 33.29 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20260212 0 14.83 14.83 14.55 14.63 1265700 14.63 down down correct
AMT.US American Tower Corporation (REIT) 20260212 0 182.47 190.34 181.85 188.19 4537000 188.19 up up correct
AMWL.US American Well Corporation 20260212 0 4.37 5.08 4.2901 4.33 387838 4.33 down down correct
AMX.US América Móvil S.A.B. de C.V 20260212 0 23.34 24.11 23.07 23.86 7391700 23.86 up up correct
AN.US AutoNation Inc 20260212 0 208.77 211.1 202.99 206.6 407500 206.6 down down correct
ANET.US Arista Networks Inc 20260212 0 138 138.5 132.01 135.12 16322110 135.12 down down correct
ANF.US Abercrombie & Fitch Co 20260212 0 92.96 96 91.31 91.92 1131356 91.92 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260212 0 10.38 10.39 10.26 10.31 558300 10.2127 down down correct
AOMR.US Angel Oak Mortgage Inc. 20260212 0 9.01 9.04 8.9 8.97 59500 8.6511 down down correct
AON.US Aon plc 20260212 0 309.71 317.58 304.59 314.49 2827524 314.49 up up correct
AOS.US A. O. Smith Corporation 20260212 0 80.65 81.87 79.6 79.62 912700 79.62 down down correct
AP.US Ampco 20260212 0 8.26 8.27 7.5 7.54 326500 7.54 down down correct
APAM.US Artisan Partners Asset Management Inc 20260212 0 44.4 44.73 43.06 43.81 620500 42.23 down down correct
APD.US Air Products and Chemicals Inc 20260212 0 294.09 296.46 289.76 291.5 1182400 291.5 down down correct
APG.US APi Group Corporation 20260212 0 45.45 45.93 43.76 43.9 2935349 43.9 down down correct
APH.US Amphenol Corporation 20260212 0 147.3 148.87 143.69 143.73 11352634 143.73 down down correct
APLE.US Apple Hospitality REIT Inc 20260212 0 12.37 12.54 11.98 12.23 1819700 12.1522 down down correct
AQN.US Algonquin Power & Utilities Corp 20260212 0 6.61 6.68 6.58 6.65 7282400 6.65 up up correct
AQNB.US AQNB 20260212 0 25.925 25.99 25.87 25.98 6800 25.4932 up up correct
AR.US Antero Resources Corporation 20260212 0 34.12 35.64 33.03 33.81 11409000 33.81 down down correct
ARCO.US Arcos Dorados Holdings Inc 20260212 0 8.38 8.41 7.99 8.02 1324100 8.02 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260212 0 13.4 13.4 13.26 13.28 58500 13.1663 down down correct
ARE.US Alexandria Real Estate Equities Inc 20260212 0 53.7 54.65 50.1 50.4 3304900 50.4 down down correct
ARES.US Ares Management Corporation 20260212 0 138.35 139.145 132 133.94 3680400 133.94 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260212 0 10.75 10.77 10.54 10.56 1862500 10.56 down down correct
ARL.US American Realty Investors Inc 20260212 0 17.5 17.75 17.5 17.75 500 17.75 up down incorrect
ARLO.US Arlo Technologies Inc 20260212 0 11.61 11.94 11.05 11.23 1134115 11.23 down up incorrect
ARMK.US Aramark 20260212 0 42.4 42.85 38.42 39.16 7335100 39.0403 down up incorrect
AROC.US Archrock Inc 20260212 0 32.65 32.71 31.62 31.77 1640900 31.77 down up incorrect
ARR.US PC 20260212 0 21.02 21.24 21.015 21.1219 18641 20.8303 up down incorrect
ARW.US Arrow Electronics Inc 20260212 0 158.07 159.6999 153.03 155.64 619068 155.64 down down correct
ASA.US ASA Gold and Precious Metals Limited 20260212 0 71.75 72.75 68.02 68.22 183900 68.22 down up incorrect
ASAN.US Asana Inc 20260212 0 7.49 7.7 7.145 7.53 6267646 7.53 up down incorrect
ASB.US PF 20260212 0 20.745 20.85 20.7201 20.75 5993 20.3986 up down incorrect
ASC.US Ardmore Shipping Corporation 20260212 0 13.03 13.63 12.9 13.1 837100 13.0261 up down incorrect
ASG.US Liberty All 20260212 0 5.24 5.24 5.12 5.14 432500 5.14 down up incorrect
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260212 0 24.67 24.86 24.443 24.75 166300 24.5242 up up correct
ASGN.US ASGN Incorporated 20260212 0 42.59 42.59 40.58 41.85 1304609 41.85 down down correct
ASH.US Ashland Global Holdings Inc 20260212 0 62.79 64.31 60.46 61.03 710000 60.6233 down down correct
ASIX.US AdvanSix Inc 20260212 0 18.87 19.38 18.12 18.48 276500 18.3292 down down correct
ASPN.US Aspen Aerogels Inc 20260212 0 3.51 3.56 3.295 3.33 1010600 3.33 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260212 0 377 379.07 368.91 370 70500 370 down down correct
ASX.US ASE Technology Holding Co. Ltd 20260212 0 23.99 24.33 23.44 23.46 12349100 23.46 down down correct
ATEN.US A10 Networks Inc 20260212 0 21 21.12 20.17 20.35 930768 20.29 down down correct
ATH.US PD 20260212 0 17.04 17.1299 16.9301 17.1 45860 16.7865 up up correct
ATHM.US Autohome Inc 20260212 0 21.45 21.8 20.6 21.03 832600 21.03 down down correct
ATI.US Allegheny Technologies Incorporated 20260212 0 140 144.5 137.76 139.81 2482451 139.81 down down correct
ATKR.US Atkore Inc 20260212 0 67.61 68.57 65.47 65.76 252000 65.4345 down down correct
ATO.US Atmos Energy Corporation 20260212 0 176.68 179.89 176.53 177.77 2037900 176.7877 up down incorrect
ATR.US AptarGroup Inc 20260212 0 140.16 142 139.39 140.51 572700 140.51 up down incorrect
AU.US AngloGold Ashanti Limited 20260212 0 111.37 113.8 104.67 104.73 2256200 102.9995 down down correct
AUST.US Austin Gold Corp. 20260212 0 1.93 1.932 1.65 1.71 408800 1.71 down down correct
AVA.US Avista Corporation 20260212 0 42.03 42.68 41.98 42.39 539142 41.9005 up down incorrect
AVAL.US Grupo Aval Acciones y Valores S.A 20260212 0 4.53 4.65 4.38 4.38 111200 4.3676 down up incorrect
AVB.US AvalonBay Communities Inc 20260212 0 180.32 181 173.75 175.26 1896200 175.26 down down correct
AVD.US American Vanguard Corporation 20260212 0 5.26 5.32 4.95 5.22 162400 5.22 down down correct
AVK.US Advent Convertible and Income Fund 20260212 0 12.77 12.77 12.6 12.69 195600 12.4514 down down correct
AVNS.US Avanos Medical Inc 20260212 0 15.12 15.35 14.67 14.76 514400 14.76 down down correct
AVNT.US Avient Corporation 20260212 0 41.85 44.85 40.53 41.84 1902800 41.84 down down correct
AVY.US Avery Dennison Corporation 20260212 0 193.71 197.54 193.57 195.55 646288 194.5858 up up correct
AWF.US AllianceBernstein Global High Income Fund 20260212 0 10.69 10.69 10.61 10.62 249497 10.5529 down down correct
AWI.US Armstrong World Industries Inc 20260212 0 202.78 205.7 196.33 196.94 417300 196.5471 down down correct
AWK.US American Water Works Company Inc 20260212 0 123.75 129.89 123.5 128.37 3449440 128.37 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20260212 0 12.25 12.36 12.2 12.27 186700 12.1524 up up correct
AWR.US American States Water Company 20260212 0 71.2 73.295 71.1 72.89 277550 72.3863 up up correct
AX.US Axos Financial Inc 20260212 0 95.68 96.6 92.78 94.55 412746 94.55 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20260212 0 8.31 8.6 8.25 8.43 20252300 8.43 up up correct
AXP.US American Express Company 20260212 0 356.5 359.06 340.38 342.88 4141884 342.88 down down correct
AXR.US AMREP Corporation 20260212 0 22.94 24.35 22.94 23.69 9300 23.69 up up correct
AXS.US PE 20260212 0 20.54 20.57 20.4 20.475 18482 20.475 down down correct
AXTA.US Axalta Coating Systems Ltd 20260212 0 33.95 34.84 33.59 33.79 3723673 33.79 down down correct
AYI.US Acuity Brands Inc 20260212 0 324.32 329.34 310.73 313.24 573300 313.24 down down correct
AZO.US AutoZone Inc 20260212 0 3747.98 3844.6399 3747.98 3788.71 142700 3788.71 up up correct
AZZ.US AZZ Inc 20260212 0 138.43 140.7 136.08 137.76 158000 137.76 down down correct
B.US Barnes Group Inc 20260212 0 47.96 47.96 45.37 45.38 20238900 45.0015 down down correct
BA.US The Boeing Company 20260212 0 239.26 245.67 235.97 239.35 6980800 239.35 up up correct
BABA.US Alibaba Group Holding Limited 20260212 0 163.12 163.37 156.96 158.73 11457800 158.73 down down correct
BAC.US PP 20260212 0 17.22 17.27 17.18 17.21 266883 17.21 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20260212 0 80.01 82.13 76.83 77.93 3242900 77.34 down down correct
BAK.US Braskem S.A 20260212 0 4.22 4.22 3.37 3.73 5089700 3.73 down down correct
BALY.US Bally's Corporation 20260212 0 14.82 14.8295 13.5 13.63 68758 13.63 down down correct
BAM.US Brookfield Asset Management Inc 20260212 0 52.75 53.46 50.98 51.98 4082900 51.4445 down down correct
BAP.US Credicorp Ltd 20260212 0 343.96 346.24 339.42 341.05 569900 341.05 down down correct
BARK.US Original Bark Co 20260212 0 0.775 0.798 0.765 0.773 1405600 0.773 down up incorrect
BAX.US Baxter International Inc 20260212 0 19.52 20.11 18.58 18.71 28020700 18.7008 down up incorrect
BB.US BlackBerry Limited 20260212 0 3.5 3.51 3.37 3.41 6289600 3.41 down up incorrect
BBAR.US Banco BBVA Argentina S.A 20260212 0 17.76 18.48 16.4 16.4 1024900 16.3627 down down correct
BBD.US Banco Bradesco S.A 20260212 0 4.15 4.18 4.07 4.09 33861008 4.0857 down down correct
BBDC.US Barings BDC Inc 20260212 0 9.21 9.275 9.02 9.13 716811 8.853 down down correct
BBDO.US Banco Bradesco S.A 20260212 0 3.7 3.7 3.58 3.64 40200 3.6366 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260212 0 16.65 16.68 16.47 16.6 233200 16.3992 down down correct
BBU.US Brookfield Business Partners L.P 20260212 0 36.2 37.05 34.505 34.7 23000 34.7 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260212 0 23.91 23.94 23.21 23.33 1539800 23.33 down down correct
BBW.US Build 20260212 0 50.71 51.56 48.94 49.17 293153 49.17 down down correct
BBWI.US Bath Body Works Inc 20260212 0 22.65 23.57 22.49 22.86 5006400 22.6706 up up correct
BBY.US Best Buy Co. Inc 20260212 0 67.09 68.19 64.4 64.87 4200870 64.87 down down correct
BC.US PC 20260212 0 24.9 24.9799 24.8269 24.84 2613 24.84 down down correct
BCAT.US BlackRock Capital Allocation Trust 20260212 0 15.19 15.27 15.09 15.14 1026200 14.6191 down down correct
BCC.US Boise Cascade Company 20260212 0 88.96 91.1 87.55 88.06 308800 87.8241 down down correct
BCE.US BCE Inc 20260212 0 25.64 25.95 25.44 25.83 3875500 25.83 up up correct
BCH.US Banco de Chile 20260212 0 45.84 46 43.69 43.75 636400 43.75 down up incorrect
BCO.US The Brink's Company 20260212 0 131.81 132.5 128.16 129.09 269500 129.09 down up incorrect
BCS.US Barclays PLC 20260212 0 26.19 26.33 25.15 25.54 8551200 25.2374 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260212 0 13.35 13.37 12.97 13.16 262700 13.0163 down down correct
BDC.US Belden Inc 20260212 0 147.12 159.99 144.83 150.91 740500 150.8488 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260212 0 9.65 9.68 9.5 9.53 453200 9.402 down up incorrect
BDN.US Brandywine Realty Trust 20260212 0 3.11 3.12 2.91 3.03 3199400 3.03 down up incorrect
BDX.US Becton Dickinson and Company 20260212 0 180.87 182.75 176.63 177.81 8302800 176.6816 down down correct
BE.US Bloom Energy Corporation 20260212 0 159.6 160 136.6 139.03 13284810 139.03 down down correct
BEKE.US KE Holdings Inc 20260212 0 18.41 18.55 17.45 17.73 8056698 17.73 down down correct
BEN.US Franklin Resources Inc 20260212 0 27.58 27.73 26.73 27.09 5975100 27.09 down down correct
BEP.US PA 20260212 0 18.543 18.543 18.543 18.543 279 18.543
BEPH.US BEPH 20260212 0 15.23 15.23 15.15 15.15 7700 15.15 down down correct
BF.US B 20260212 0 30.2 30.79 29.7104 30.67 5585434 30.3895 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20260212 0 81.46 83.09 77.25 81.83 1972064 81.83 up up correct
BFS.US Saul Centers Inc 20260212 0 34.5 34.69 34.16 34.35 65900 34.35 down down correct
BG.US Bunge Limited 20260212 0 122.44 123.24 120.22 121.74 1451700 121.0445 down up incorrect
BGH.US Barings Global Short Duration High Yield Fund 20260212 0 14.98 14.98 14.88 14.89 60200 14.769 down up incorrect
BGR.US BlackRock Energy and Resources Trust 20260212 0 15.2 15.3 14.82 14.94 266700 14.7554 down down correct
BGS.US B&G Foods Inc 20260212 0 5.2 5.26 5.1 5.22 3611800 5.22 up up correct
BGSF.US BGSF Inc 20260212 0 5.96 6.05 5.6 5.74 31500 5.74 down down correct
BGT.US BlackRock Floating Rate Income Trust 20260212 0 11.42 11.48 11.38 11.41 119388 11.1634 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20260212 0 6.2 6.23 6.12 6.16 306200 6.0708 down up incorrect
BH.US Biglari Holdings Inc 20260212 0 414.11 417.27 391.34 398.65 63300 398.65 down up incorrect
BHC.US Bausch Health Companies Inc 20260212 0 6.07 6.07 5.83 5.84 2122800 5.84 down down correct
BHE.US Benchmark Electronics Inc 20260212 0 59.53 60.51 57.2 58.4 310500 58.4 down down correct
BHK.US BlackRock Core Bond Trust 20260212 0 9.72 9.72 9.68 9.72 160600 9.5665
BHP.US BHP Group 20260212 0 74.36 74.86 72.47 72.76 4757400 71.3548 down down correct
BHR.US PD 20260212 0 16.5 16.59 16.11 16.4801 20625 16.4801 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260212 0 10.7 10.79 10.7 10.78 900 10.6889 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260212 0 11.7 11.9 11.37 11.5 1888100 11.5 down down correct
BILL.US Bill.com Holdings Inc 20260212 0 47.63 48.02 44.73 46.37 2352501 46.37 down down correct
BIO.US Bio 20260212 0 292.5 296.34 282.66 292.42 426697 292.42 down down correct
BIP.US PB 20260212 0 17.08 17.12 17.0494 17.12 5551 16.8111 up up correct
BIPC.US Brookfield Infrastructure Corporation 20260212 0 51.36 51.72 50.06 50.08 686900 49.6247 down down correct
BIPH.US Safeplus International Holdings Limited 20260212 0 16.853 16.93 16.57 16.57 21500 16.57 down down correct
BIT.US BlackRock Multi 20260212 0 13.4 13.44 13.31 13.31 235200 13.0576 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20260212 0 100 102.395 99.73 100.56 2031700 100.56 up up correct
BK.US The Bank of New York Mellon Corporation 20260212 0 122.17 123.11 113.46 114.91 6563595 114.91 down down correct
BKD.US Brookdale Senior Living Inc 20260212 0 16.9 17 16.27 16.31 6275215 16.31 down down correct
BKE.US The Buckle Inc 20260212 0 52.76 54.14 52.32 52.65 363725 52.65 down down correct
BKH.US Black Hills Corporation 20260212 0 73.12 74.08 72.48 73.21 1219200 72.515 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20260212 0 11.51 11.61 11.45 11.47 19600 11.47 down down correct
BKT.US BlackRock Income Trust Inc 20260212 0 11.2 11.225 11.17 11.18 151458 11.0015 down down correct
BKU.US BankUnited Inc 20260212 0 49.78 49.78 47.63 48.31 646200 48.31 down down correct
BLD.US TopBuild Corp 20260212 0 548.92 555.85 537.14 537.33 300883 537.33 down down correct
BLDR.US Builders FirstSource Inc 20260212 0 127.46 129.75 120.43 120.57 2511800 120.57 down down correct
BLK.US BlackRock Inc 20260212 0 1084.3 1087.99 1017 1055.63 1153189 1049.7858 down down correct
BLND.US Blend Labs Inc. 20260212 0 1.8 1.8 1.67 1.7 2382400 1.7 down up incorrect
BLW.US BlackRock Limited Duration Income Trust 20260212 0 13.79 13.84 13.78 13.8 71800 13.5703 up down incorrect
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260212 0 50.74 50.9999 49.33 49.68 140318 48.9918 down down correct
BMA.US Banco Macro S.A 20260212 0 94.5 95.6 86.28 86.74 290800 86.3509 down down correct
BME.US BlackRock Health Sciences Trust 20260212 0 41.95 42.24 41.9 42.15 31300 41.6152 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20260212 0 15.05 15.1 14.82 14.93 284400 14.705 down down correct
BMI.US Badger Meter Inc 20260212 0 160.13 162.45 156.1 158.41 495400 158.0043 down down correct
BML.US PL 20260212 0 19.8 19.97 19.73 19.96 21083 19.96 up up correct
BMO.US Bank of Montreal 20260212 0 144.74 144.74 139.62 140.12 719600 140.12 down down correct
BMY.US Bristol 20260212 0 60 60.93 59.25 59.86 14021480 59.86 down down correct
BNED.US Barnes & Noble Education Inc 20260212 0 8.21 8.285 7.33 7.35 347300 7.35 down down correct
BNL.US Broadstone Net Lease Inc 20260212 0 19.63 19.75 19.335 19.36 1833000 19.36 down down correct
BNS.US The Bank of Nova Scotia 20260212 0 77.25 77.69 75.62 75.84 1550600 75.84 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260212 0 12.14 12.18 12.01 12.03 188700 11.8592 down up incorrect
BOH.US PA 20260212 0 16.67 16.7499 16.67 16.7 2791 16.7 up down incorrect
BOOT.US Boot Barn Holdings Inc 20260212 0 191.58 194.1 185.77 186 407400 186 down up incorrect
BORR.US Borr Drilling Limited 20260212 0 5.73 5.81 5.29 5.5 8551100 5.5 down up incorrect
BOX.US Box Inc 20260212 0 23.35 23.55 22.55 22.8 3571951 22.8 down up incorrect
BP.US BP p.l.c 20260212 0 38.07 38.15 36.83 37.19 14268000 36.7141 down down correct
BQ.US Boqii Holding Limited 20260212 0 1.3 1.31 1.26 1.26 31818 1.26 down up incorrect
BR.US Broadridge Financial Solutions Inc 20260212 0 166.81 170.77 163.71 170.47 2336000 170.47 up down incorrect
BRBR.US BellRing Brands Inc 20260212 0 17.43 17.89 17.095 17.62 3186840 17.62 up down incorrect
BRC.US Brady Corporation 20260212 0 95 96.99 93.93 96.21 193300 96.21 up down incorrect
BRK.US B 20260212 0 501.21 507.71 499.88 500.01 4689900 500.01 down down correct
BRO.US Brown & Brown Inc 20260212 0 68.89 69.67 67.04 69.53 6743500 69.53 up up correct
BROS.US Dutch Bros Inc. 20260212 0 54 54.5 50.1388 50.82 7813931 50.82 down down correct
BRSP.US Brightspire Capital Inc 20260212 0 5.89 5.915 5.645 5.68 1157270 5.68 down down correct
BRT.US BRT Apartments Corp 20260212 0 14.9 14.9 14.4 14.54 22600 14.54 down down correct
BRW.US Voya Prime Rate Trust 20260212 0 6.54 6.54 6.43 6.43 313800 6.346 down down correct
BRX.US Brixmor Property Group Inc 20260212 0 28.78 29.26 28.61 29.02 5346115 29.02 up up correct
BSAC.US Banco Santander 20260212 0 36.96 37.15 35.68 35.78 219800 35.78 down down correct
BSBR.US Banco Santander (Brasil) S.A 20260212 0 7.05 7.06 6.75 6.77 1106000 6.77 down down correct
BSM.US Black Stone Minerals L.P 20260212 0 15.19 15.22 15.05 15.11 369100 14.8128 down down correct
BST.US BlackRock Science and Technology Trust 20260212 0 40.87 41.03 40.21 40.35 68500 39.8435 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20260212 0 23.28 23.4 22.762 22.83 190200 22.4955 down down correct
BTA.US BlackRock Long 20260212 0 9.71 9.73 9.7 9.71 23200 9.71
BTI.US British American Tobacco p.l.c 20260212 0 59.18 60.835 59.06 60.61 10264800 60.61 up down incorrect
BTO.US John Hancock Financial Opportunities Fund 20260212 0 39.02 39.25 38.13 38.45 36300 37.7326 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260212 0 22.8 22.84 22.63 22.76 128500 22.668 down down correct
BTU.US Peabody Energy Corporation 20260212 0 37.8 37.8 33.88 35.14 4765867 35.0614 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20260212 0 10.8 10.8 10.75 10.75 205100 10.577 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260212 0 29 29.16 28.93 28.97 82400 28.6887 down down correct
BUR.US Burford Capital Limited 20260212 0 9.25 9.57 9.22 9.3 1191856 9.3 up up correct
BURL.US Burlington Stores Inc 20260212 0 301.13 303.655 291.8062 293.75 1083472 293.75 down up incorrect
BV.US BrightView Holdings Inc 20260212 0 14.03 14.19 13.12 13.18 782000 13.18 down up incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20260212 0 40.04 40.28 37.48 37.54 1028600 37.54 down up incorrect
BW.US PA 20260212 0 19.86 19.97 19.77 19.77 17578 19.77 down down correct
BWA.US BorgWarner Inc 20260212 0 67.46 70.08 65.54 66.55 8861108 66.3535 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260212 0 8.68 8.68 8.59 8.61 16700 8.5288 down down correct
BWXT.US BWX Technologies Inc 20260212 0 203.01 205.91 196.6 196.9 656600 196.6286 down down correct
BX.US The Blackstone Group Inc 20260212 0 134.3 136.49 128.21 129.77 9828688 129.77 down down correct
BXC.US BlueLinx Holdings Inc 20260212 0 79.55 81.02 74.94 75.38 81434 75.38 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20260212 0 20.09 20.34 19.43 19.75 2696400 19.75 down down correct
BXMX.US Nuveen S&P 500 Buy 20260212 0 14.91 14.91 14.69 14.69 116600 14.4078 down down correct
BXP.US Boston Properties Inc 20260212 0 62.4 62.4 57.59 59.07 6361000 59.07 down down correct
BXSL.US Blackstone Secured Lending Fund 20260212 0 25.31 25.64 24.97 25.12 1838400 25.12 down down correct
BY.US Byline Bancorp Inc 20260212 0 33 33.3 32 32.5 157216 32.5 down down correct
BYD.US Boyd Gaming Corporation 20260212 0 84.4 85.74 81.89 82.17 837600 82.17 down down correct
BZH.US Beazer Homes USA Inc 20260212 0 27.16 27.69 26.59 26.61 428980 26.61 down down correct
C.US PN 20260212 0 29.44 29.6799 29.44 29.49 66013 29.49 up up correct
CAAP.US Corporación América Airports S.A 20260212 0 29.68 29.935 27.715 27.85 411500 27.85 down down correct
CABO.US Cable One Inc 20260212 0 112.96 116.11 108.51 112.35 100300 112.35 down down correct
CACI.US CACI International Inc 20260212 0 576.27 596.33 556.56 561.39 348700 561.39 down down correct
CAE.US CAE Inc 20260212 0 31.8 32.17 30.87 31.38 953400 31.38 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20260212 0 18.17 18.48 18.17 18.18 6100 18.18 up up correct
CAG.US Conagra Brands Inc 20260212 0 20.1 20.3161 19.66 19.94 11783280 19.94 down down correct
CAH.US Cardinal Health Inc 20260212 0 225.17 229.15 213.75 215.06 3167439 215.06 down down correct
CAL.US Caleres Inc 20260212 0 12.04 12.35 11.39 11.6 670500 11.6 down down correct
CALX.US Calix Inc 20260212 0 52.99 53.42 50.23 52.02 1254006 52.02 down down correct
CANG.US Cango Inc 20260212 0 0.86 0.93 0.8 0.8 1347400 0.8 down down correct
CAPL.US CrossAmerica Partners LP 20260212 0 23 23.15 22.69 22.7 48400 22.7 down down correct
CARR.US Carrier Global Corporation 20260212 0 67.65 68.33 64.87 64.89 8020989 64.89 down down correct
CARS.US Cars.com Inc 20260212 0 11.01 11.035 10.69 10.96 1044593 10.96 down down correct
CAT.US Caterpillar Inc 20260212 0 776.69 789.81 756.01 758.29 4893393 758.29 down down correct
CATO.US The Cato Corporation 20260212 0 3.05 3.12 2.81 2.99 220100 2.99 down down correct
CB.US Chubb Limited 20260212 0 330.07 335.595 327.95 332.51 2192855 331.5313 up up correct
CBRE.US CBRE Group Inc 20260212 0 151.94 153 125.78 136.28 12458400 136.28 down down correct
CBT.US Cabot Corporation 20260212 0 76.1 77.45 75.65 76.66 507800 76.205 up up correct
CBU.US Community Bank System Inc 20260212 0 66.85 67.5 65.335 66.07 336178 66.07 down down correct
CBZ.US CBIZ Inc 20260212 0 30.1 30.545 28.03 28.04 1204108 28.04 down down correct
CC.US The Chemours Company 20260212 0 21.19 21.85 19.95 20.42 4581200 20.3162 down down correct
CCI.US Crown Castle International Corp. (REIT) 20260212 0 87.37 91.09 86.9 87.81 6021600 86.726 up up correct
CCJ.US Cameco Corporation 20260212 0 119 120.53 115.6 116.39 3956800 116.39 down down correct
CCK.US Crown Holdings Inc 20260212 0 111.88 112.81 109.75 110.39 1120300 110.39 down down correct
CCL.US Carnival Corporation & plc 20260212 0 33.33 33.75 32.11 32.6 21246430 32.45 down down correct
CCM.US Concord Medical Services Holdings Limited 20260212 0 3.77 3.83 3.5 3.81 1729 3.81 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20260212 0 2.39 2.39 2.37 2.38 10953700 2.38 down down correct
CCS.US Century Communities Inc 20260212 0 74.48 75.64 71.94 72.3 380400 71.9679 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20260212 0 14.74 15 14.46 14.53 143700 14.53 down down correct
CDE.US Coeur Mining Inc 20260212 0 22.95 23.08 20.91 20.94 23377600 20.94 down up incorrect
CDR.US PC 20260212 0 17.91 18 17.91 18 395 18 up down incorrect
CDRE.US Cadre Holdings Inc. 20260212 0 41.75 42.5 40.9 41.25 148400 41.25 down up incorrect
CE.US Celanese Corporation 20260212 0 60.72 61.94 57.43 58.82 3948641 58.7863 down up incorrect
CEE.US The Central and Eastern Europe Fund Inc 20260212 0 19.67 19.98 19.5 19.83 23000 19.83 up up correct
CEPU.US Central Puerto S.A 20260212 0 16.22 16.48 15.175 15.22 259700 15.22 down down correct
CF.US CF Industries Holdings Inc 20260212 0 96.86 96.98 93.82 94.16 2220600 93.66 down down correct
CFG.US PE 20260212 0 19.8 19.94 19.8 19.81 37646 19.81 up up correct
CGAU.US Centerra Gold Inc 20260212 0 19.67 19.76 17.8 17.82 1991466 17.7709 down down correct
CHCT.US Community Healthcare Trust Incorporated 20260212 0 18.04 18.04 17.41 17.52 448100 17.0285 down down correct
CHD.US Church & Dwight Co. Inc 20260212 0 100.56 102.12 99.94 100 1895800 99.692 down down correct
CHE.US Chemed Corporation 20260212 0 466.28 470.79 462.56 463.95 176691 463.3645 down down correct
CHGG.US Chegg Inc 20260212 0 0.6 0.63 0.55 0.55 1859900 0.55 down down correct
CHH.US Choice Hotels International Inc 20260212 0 109.16 112.97 108.3 109.01 606160 109.01 down down correct
CHMI.US PB 20260212 0 23.47 23.485 23.3701 23.485 1997 23.485 up up correct
CHN.US The China Fund Inc 20260212 0 2.03 2.03 1.945 1.975 949635 1.975 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20260212 0 42.66 43.01 42.32 42.79 131000 42.79 up up correct
CHWY.US Chewy Inc 20260212 0 26.01 26.455 24.03 24.29 8829160 24.29 down down correct
CI.US Cigna Corporation 20260212 0 294.73 297 286.5 287.61 1412700 286.0343 down down correct
CIA.US Citizens Inc 20260212 0 6 6.02 5.83 5.96 63300 5.96 down down correct
CIB.US Bancolombia S.A 20260212 0 78.93 79.5 75.79 76.7 397200 76.7 down down correct
CIEN.US Ciena Corporation 20260212 0 300 305 284.15 292.96 2871527 292.96 down up incorrect
CIF.US MFS Intermediate High Income Fund 20260212 0 1.71 1.72 1.71 1.72 17100 1.705 up down incorrect
CIG.US Companhia Energética de Minas Gerais 20260212 0 2.28 2.29 2.23 2.24 5502000 2.24 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260212 0 23.16 23.2 22.81 22.85 97000 22.5603 down down correct
CIM.US PD 20260212 0 23.58 23.68 23.51 23.6101 11927 23.0288 up up correct
CINT.US CI&T Inc 20260212 0 5.02 5.06 4.84 4.94 160076 4.94 down down correct
CION.US Cion Investment Corp 20260212 0 8.83 8.94 8.63 8.66 457600 8.4363 down down correct
CL.US Colgate 20260212 0 95.41 98.13 95.405 96.17 6724239 96.17 up up correct
CLB.US Core Laboratories N.V 20260212 0 18.96 19.21 17.84 18.15 634400 18.14 down down correct
CLDT.US PA 20260212 0 20.22 20.3023 20.22 20.3023 3136 20.3023 up up correct
CLF.US Cleveland 20260212 0 11.93 12.08 10.415 10.76 46826898 10.76 down down correct
CLH.US Clean Harbors Inc 20260212 0 275.05 275.4 265.95 266.91 295800 266.91 down down correct
CLPR.US Clipper Realty Inc 20260212 0 3.46 3.49 3.34 3.37 53200 3.2703 down down correct
CLS.US Celestica Inc 20260212 0 295.11 295.15 274.25 274.79 3632900 274.79 down down correct
CLW.US Clearwater Paper Corporation 20260212 0 17.45 17.59 16.94 17.22 199200 17.22 down down correct
CLX.US The Clorox Company 20260212 0 126.51 126.77 124.43 124.64 2547700 124.64 down down correct
CM.US Canadian Imperial Bank of Commerce 20260212 0 97.49 97.49 94.84 95.3 1602700 95.3 down down correct
CMC.US Commercial Metals Company 20260212 0 83.51 84.63 79.56 79.76 1671800 79.76 down down correct
CMCM.US Cheetah Mobile Inc 20260212 0 6.03 6.03 5.6 5.65 25900 5.65 down down correct
CMG.US Chipotle Mexican Grill Inc 20260212 0 37.45 37.61 35.53 35.84 30513000 35.84 down down correct
CMI.US Cummins Inc 20260212 0 599.63 606.86 580.96 588.79 996500 586.8172 down down correct
CMP.US Compass Minerals International Inc 20260212 0 24.39 24.8 23.13 23.54 401000 23.54 down down correct
CMS.US PC 20260212 0 17.7 17.95 17.7 17.9 32500 17.9 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260212 0 22.91 22.93 22.8 22.84 4277 22.4912 down down correct
CMSC.US CMS Energy Corp 20260212 0 23.65 23.79 23.62 23.7 9700 23.7 up up correct
CMSD.US CMS Energy Corp 20260212 0 24.14 24.14 23.92 23.943 26200 23.576 down down correct
CMTG.US Claros Mortgage Trust Inc. 20260212 0 2.83 2.83 2.54 2.58 838533 2.58 down down correct
CMU.US MFS High Yield Municipal Trust 20260212 0 3.59 3.59 3.57 3.58 42100 3.563 down down correct
CNA.US CNA Financial Corporation 20260212 0 48.81 49.17 48.36 48.91 369151 48.4402 up up correct
CNC.US Centene Corporation 20260212 0 40.4 40.83 39 39.18 8830100 39.18 down down correct
CNF.US CNFinance Holdings Limited 20260212 0 5.23 5.65 5.23 5.65 4000 5.65 up up correct
CNI.US Canadian National Railway Company 20260212 0 106.56 107.76 105.26 107.3 2892700 106.6301 up down incorrect
CNK.US Cinemark Holdings Inc 20260212 0 25.93 26.4 24.8 24.86 3216800 24.7816 down up incorrect
CNM.US Core & Main Inc 20260212 0 58.3 59.66 57.345 57.63 1967600 57.63 down up incorrect
CNMD.US CONMED Corporation 20260212 0 41.77 42.78 41.06 41.67 347600 41.67 down up incorrect
CNNE.US Cannae Holdings Inc 20260212 0 13.85 13.97 13.3 13.34 452500 13.34 down up incorrect
CNO.US PA 20260212 0 19.28 19.37 19.28 19.28 1637 18.9597
CNP.US CenterPoint Energy Inc 20260212 0 41.24 42.1 41.13 41.66 6403400 41.4315 up down incorrect
CNQ.US Canadian Natural Resources Limited 20260212 0 40.35 40.83 39.23 39.99 14865500 39.99 down up incorrect
CNR.US Cornerstone Building Brands Inc 20260212 0 90.085 95.86 88.08 90.05 970400 89.9403 down up incorrect
CNS.US Cohen & Steers Inc 20260212 0 65.1 66.52 64.13 66.14 383600 65.4578 up down incorrect
CNX.US CNX Resources Corporation 20260212 0 40.26 40.51 38.445 39.25 2004615 39.25 down down correct
CODI.US PC 20260212 0 20.85 20.9329 20.6001 20.92 8020 20.92 up up correct
COE.US China Online Education Group 20260212 0 25.51 28 25.51 27.44 5000 27.44 up up correct
COF.US PL 20260212 0 17.27 17.29 17.18 17.27 32611 16.9981
COLD.US Americold Realty Trust 20260212 0 12.52 12.77 12.015 12.34 6447200 12.34 down down correct
COMP.US Compass Inc 20260212 0 11.21 11.39 9.6301 10.32 47614588 10.32 down down correct
COO.US The Cooper Companies Inc 20260212 0 83.24 83.24 80.99 81.7 1716100 81.7 down down correct
COOK.US Traeger Inc 20260212 0 0.826 0.855 0.824 0.854 346400 0.854 up up correct
COP.US ConocoPhillips 20260212 0 111.21 111.98 108.7 110.83 12517700 109.9742 down down correct
COR.US CoreSite Realty Corporation 20260212 0 365.63 374.89 347.03 351.06 2065500 350.46 down down correct
COTY.US Coty Inc 20260212 0 2.52 2.57 2.46 2.5 8730400 2.5 down down correct
COUR.US Coursera Inc 20260212 0 5.79 5.91 5.59 5.79 6890600 5.79
CP.US Canadian Pacific Railway Limited 20260212 0 83.98 85.15 82.69 83.71 3821000 83.71 down down correct
CPA.US Copa Holdings S.A 20260212 0 151.5 155.03 148 150.47 439600 148.7318 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20260212 0 10.55 10.87 10.55 10.64 7900 10.64 up up correct
CPB.US Campbell Soup Company 20260212 0 29.38 29.46 28.76 29.02 5862600 29.02 down up incorrect
CPF.US Central Pacific Financial Corp 20260212 0 34.36 34.36 33.25 33.94 182610 33.6478 down down correct
CPK.US Chesapeake Utilities Corporation 20260212 0 130.5 135.35 130.5 134.42 139300 134.42 up down incorrect
CPNG.US Coupang Inc 20260212 0 17.66 17.99 17.07 17.13 41692400 17.13 down up incorrect
CPRI.US Capri Holdings Limited 20260212 0 20.79 21.005 19.86 19.97 2440030 19.97 down up incorrect
CPS.US Cooper 20260212 0 36.16 36.43 33.92 34.15 177300 34.15 down up incorrect
CPT.US Camden Property Trust 20260212 0 111.88 111.88 105.98 107.48 1786900 107.48 down down correct
CR.US Crane Co 20260212 0 202.06 207.37 196.13 200 1114500 199.7502 down down correct
CRC.US California Resources Corp 20260212 0 56.64 56.64 54.14 55.71 727442 55.3468 down down correct
CRD.US B 20260212 0 10.46 10.55 10.19 10.35 10754 10.2758 down down correct
CRH.US CRH plc 20260212 0 126.07 127.06 120.64 122.85 6885400 122.4188 down down correct
CRI.US Carter's Inc 20260212 0 38.42 39.4 37.28 38.13 874400 37.8548 down down correct
CRK.US Comstock Resources Inc 20260212 0 19.65 19.82 18.8 19.18 4788800 19.18 down down correct
CRL.US Charles River Laboratories International Inc 20260212 0 157.49 162.62 148.34 158.74 2827000 158.74 up up correct
CRM.US salesforce.com inc 20260212 0 185.96 188.32 180.24 185.43 16849100 185.43 down down correct
CRS.US Carpenter Technology Corporation 20260212 0 380 390.695 367.66 367.98 774492 367.98 down down correct
CRT.US Cross Timbers Royalty Trust 20260212 0 8.6 8.65 8.46 8.57 15600 8.5223 down down correct
CSL.US Carlisle Companies Incorporated 20260212 0 421.72 432.91 416 416.55 672300 415.4298 down down correct
CSTM.US Constellium SE 20260212 0 25.35 25.49 24.07 24.33 1715031 24.33 down down correct
CSV.US Carriage Services Inc 20260212 0 44.51 44.51 42.76 43.37 81900 43.37 down down correct
CTA.US PB 20260212 0 67.76 68.28 67.75 67.88 2535 67.88 up up correct
CTBB.US Qwest Corp. NT 20260212 0 19.93 19.93 19.8 19.83 18188 19.4219 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20260212 0 19.94 20.17 19.89 20.1 22031 19.6765 up up correct
CTO.US PA 20260212 0 20.65 20.875 20.65 20.73 4681 20.3367 up up correct
CTOS.US Custom Truck One Source Inc 20260212 0 7.2 7.31 6.95 7.08 998501 7.08 down down correct
CTRA.US Coterra Energy Inc 20260212 0 31.56 31.65 30.34 30.78 8154700 30.5573 down down correct
CTS.US CTS Corporation 20260212 0 57.8 58.68 55.83 56.92 229200 56.92 down down correct
CTVA.US Corteva Inc 20260212 0 75.7 76.1 73.965 74.11 4671000 73.9435 down down correct
CUBB.US Customers Bancorp Inc 20260212 0 22.67 22.86 22.66 22.85 1000 22.5095 up up correct
CUBE.US CubeSmart 20260212 0 38.67 39.06 38.03 38.55 3641500 38.55 down down correct
CUK.US Carnival Corporation & plc 20260212 0 33.18 33.53 31.86 32.33 3458100 32.18 down down correct
CULP.US Culp Inc 20260212 0 3.49 3.62 3.44 3.52 20000 3.52 up up correct
CURV.US Torrid Holdings Inc. 20260212 0 1.04 1.12 0.9836 1.07 658390 1.07 up up correct
CUZ.US Cousins Properties Incorporated 20260212 0 23.33 23.5 21.03 21.75 5938500 21.75 down down correct
CVEO.US Civeo Corporation 20260212 0 28.9 29.175 27.8201 28.63 33828 28.63 down down correct
CVI.US CVR Energy Inc 20260212 0 24.4 24.41 22.6 22.81 958100 22.4607 down down correct
CVNA.US Carvana Co 20260212 0 365 370.99 328.875 344.14 6295400 344.14 down down correct
CVS.US CVS Health Corporation 20260212 0 77.51 79.07 77.08 77.93 8057600 77.93 up up correct
CVX.US Chevron Corporation 20260212 0 185.8 185.8 182.09 182.4 9673700 180.633 down down correct
CW.US Curtiss 20260212 0 668.69 709.99 659.75 671.06 432695 671.06 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20260212 0 23.75 23.75 23.31 23.47 14559680 23.47 down up incorrect
CWEN.US Clearway Energy Inc 20260212 0 40.15 40.53 39.75 40.06 843000 39.579 down up incorrect
CWENA.US Clearway Energy Inc Class A 20260212 0 37.5 37.79 37.235 37.4 293395 36.9222 down up incorrect
CWH.US Camping World Holdings Inc 20260212 0 12.97 13.245 11.48 11.53 3826300 11.53 down up incorrect
CWK.US Cushman & Wakefield plc 20260212 0 14.13 14.42 11.57 12.36 10969800 12.36 down up incorrect
CWT.US California Water Service Group 20260212 0 44.21 45.75 44.21 45.45 494137 45.45 up up correct
CX.US CEMEX S.A.B. de C.V 20260212 0 12.94 13.04 12.26 12.27 8684000 12.2438 down down correct
CXE.US MFS High Income Municipal Trust 20260212 0 3.8 3.83 3.8 3.83 28200 3.812 up up correct
CXH.US MFS Investment Grade Municipal Trust 20260212 0 8.11 8.14 8.1 8.12 8900 8.0861 up up correct
CXM.US Sprinklr Inc. 20260212 0 5.695 5.72 5.255 5.39 4413105 5.39 down up incorrect
CXW.US CoreCivic Inc 20260212 0 19.45 19.69 16.16 17.86 2475100 17.86 down up incorrect
CYD.US China Yuchai International Limited 20260212 0 52.52 55 52.18 52.35 255400 52.35 down down correct
CYH.US Community Health Systems Inc 20260212 0 3.39 3.54 3.39 3.44 1351343 3.44 up up correct
D.US Dominion Energy Inc 20260212 0 64.7 66.15 64.7 65.12 8873000 64.4339 up up correct
DAC.US Danaos Corporation 20260212 0 106.6 107 103.7 105.12 59100 104.2598 down down correct
DAL.US Delta Air Lines Inc 20260212 0 72 72.61 67.73 69.5 9989100 69.3117 down down correct
DAN.US Dana Incorporated 20260212 0 33.02 33.85 32.15 33.16 1239381 33.0459 up up correct
DAO.US Youdao Inc 20260212 0 9.85 10 8.9 9.05 215672 9.05 down down correct
DAR.US Darling Ingredients Inc 20260212 0 49.09 51.19 48.34 50.31 5658408 50.31 up up correct
DASH.US DoorDash Inc 20260212 0 176.66 178.59 160.702 161.14 9976643 161.14 down down correct
DAVA.US Endava plc 20260212 0 5.33 5.36 4.85 5.01 546300 5.01 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20260212 0 37.49 37.59 36.41 36.67 3624368 36.67 down down correct
DBD.US Diebold Nixdorf Incorporated 20260212 0 74.53 78.535 70.68 75.59 631587 75.59 up up correct
DBI.US Designer Brands Inc 20260212 0 6.82 6.89 6.57 6.62 721800 6.62 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20260212 0 15.13 15.16 15.1 15.11 111400 15.0002 down down correct
DBRG.US PJ 20260212 0 18.47 18.5 18.22 18.36 27032 18.36 down down correct
DCI.US Donaldson Company Inc 20260212 0 111.32 112.84 109.74 109.94 855799 109.94 down down correct
DCO.US Ducommun Incorporated 20260212 0 121.68 124.0399 119.84 120.16 98311 120.16 down down correct
DD.US DuPont de Nemours Inc 20260212 0 51.91 52.66 49.23 49.43 8015400 49.2324 down up incorrect
DDD.US 3D Systems Corporation 20260212 0 2.19 2.2 2.02 2.05 1763100 2.05 down down correct
DDL.US Dingdong (Cayman) Limited 20260212 0 2.94 2.97 2.81 2.91 2100400 2.91 down down correct
DDS.US Dillard's Inc 20260212 0 645.8 671.25 638.96 649.31 145900 649.31 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260212 0 26.35 26.44 26.25 26.26 9900 26.26 down up incorrect
DE.US Deere & Company 20260212 0 612.87 626.25 596.78 598.11 2767801 598.11 down up incorrect
DEA.US Easterly Government Properties Inc 20260212 0 24.37 24.455 23.49 23.79 340854 23.3278 down down correct
DECK.US Deckers Outdoor Corporation 20260212 0 117.32 119.57 114.81 116.02 2496900 116.02 down down correct
DEI.US Douglas Emmett Inc 20260212 0 10.44 10.44 9.53 9.88 6191100 9.88 down down correct
DELL.US Dell Technologies Inc 20260212 0 117.5 120.92 111.2 112.82 11756645 112.82 down down correct
DEO.US Diageo plc 20260212 0 101.06 101.25 99.81 100.05 1615000 100.05 down down correct
DFIN.US Donnelley Financial Solutions Inc 20260212 0 41.24 41.24 37.76 38.41 553100 38.41 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260212 0 21.8 21.9 21.73 21.82 39700 21.6938 up up correct
DG.US Dollar General Corporation 20260212 0 148 150.68 145.94 148.56 3187997 148.56 up up correct
DGX.US Quest Diagnostics Incorporated 20260212 0 211.8 213.2 206.81 206.86 1671555 206.86 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20260212 0 2.55 2.56 2.55 2.56 214100 2.5406 up up correct
DHI.US D.R. Horton Inc 20260212 0 164.9 168.2 164.11 164.59 4461900 164.59 down down correct
DHT.US DHT Holdings Inc 20260212 0 15.86 15.93 15.41 15.42 4313700 15.041 down down correct
DHX.US DHI Group Inc 20260212 0 2.44 2.47 2.26 2.32 489800 2.32 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20260212 0 15.76 15.85 15.67 15.72 174000 15.4026 down down correct
DIN.US Dine Brands Global Inc 20260212 0 34.86 35.42 33.03 33.16 606700 33.16 down up incorrect
DIS.US The Walt Disney Company 20260212 0 107.93 108.16 101.02 102.38 25319619 102.38 down up incorrect
DK.US Delek US Holdings Inc 20260212 0 34.22 34.95 32.285 33.02 1405533 32.7991 down down correct
DKL.US Delek Logistics Partners LP 20260212 0 54.84 55.89 53.12 53.4 90800 53.4 down down correct
DKS.US DICK'S Sporting Goods Inc 20260212 0 206 210.63 199.13 199.32 1124421 199.32 down down correct
DLB.US Dolby Laboratories Inc 20260212 0 69.47 69.95 65.59 66.57 1157661 66.57 down down correct
DLR.US PL 20260212 0 20.56 20.6508 20.51 20.56 17750 20.2299
DLX.US Deluxe Corporation 20260212 0 26.4 26.46 25.26 25.88 743792 25.88 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260212 0 15.03 15.03 14.93 14.97 109000 14.8528 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260212 0 11.18 11.2 11.15 11.19 53000 11.1483 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260212 0 11.26 11.3 11.23 11.23 86300 11.1117 down down correct
DNA.US Ginkgo Bioworks Holdings 20260212 0 9.42 9.42 8.65 8.79 1281500 8.79 down down correct
DNOW.US NOW Inc 20260212 0 16.7 16.795 16.085 16.16 1534000 16.16 down down correct
DNP.US DNP Select Income Fund Inc 20260212 0 10.25 10.35 10.22 10.27 799300 10.2068 up up correct
DOC.US Physicians Realty Trust 20260212 0 17 17.14 16.19 16.28 17058600 16.178 down down correct
DOCN.US DigitalOcean Holdings Inc 20260212 0 62.99 64.5 61.14 63.78 2907328 63.78 up up correct
DOCS.US Doximity Inc. 20260212 0 26.1 26.14 24.35 24.71 6262300 24.71 down down correct
DOLE.US Dole plc 20260212 0 15.87 16.11 15.725 15.78 828700 15.78 down down correct
DOV.US Dover Corporation 20260212 0 234.61 237.54 229.9526 230.57 2026157 230.0421 down down correct
DOW.US Dow Inc 20260212 0 34.21 34.43 32.073 32.65 15685900 32.2678 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260212 0 14.3 14.47 14.3 14.37 103400 14.3019 up up correct
DPZ.US Domino's Pizza Inc 20260212 0 384.23 386 378 381.78 1010400 379.8614 down down correct
DQ.US Daqo New Energy Corp 20260212 0 25.6 25.6 24.47 25.17 411800 25.17 down down correct
DRD.US DRDGOLD Limited 20260212 0 36 36.21 33.51 33.62 242800 33.2971 down down correct
DRI.US Darden Restaurants Inc 20260212 0 214.04 217.14 212.47 212.86 1060300 212.86 down down correct
DSL.US DoubleLine Income Solutions Fund 20260212 0 11.58 11.59 11.5 11.5 474300 11.3913 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260212 0 6.28 6.28 6.24 6.26 55100 6.2331 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20260212 0 10.12 10.12 10.09 10.1 214961 9.8993 down down correct
DSX.US PB 20260212 0 26.89 27 26.43 26.9 29465 26.9 up up correct
DT.US Dynatrace Inc 20260212 0 37.13 37.66 35.71 36.56 6987800 36.56 down down correct
DTB.US DTB 20260212 0 17.53 17.57 17.5 17.53 17400 17.53
DTE.US DTE Energy Company 20260212 0 140 142.53 139.21 140.91 1700467 140.91 up up correct
DTF.US DTF Tax 20260212 0 11.5 11.6 11.5 11.6 2000 11.5669 up up correct
DTM.US DT Midstream Inc 20260212 0 132.14 134.8099 130.62 131.51 568150 131.51 down up incorrect
DTW.US DTE Energy Company JR SUB DB 2017 E 20260212 0 22.44 22.61 22.338 22.52 31600 22.192 up down incorrect
DUK.US PA 20260212 0 25.28 25.28 25.22 25.25 50902 24.8906 down down correct
DUKB.US Duke Energy Corp 20260212 0 24.69 24.75 24.67 24.68 17146 24.3281 down down correct
DV.US DoubleVerify Holdings Inc 20260212 0 9.56 9.59 9.065 9.33 2228760 9.33 down down correct
DVA.US DaVita Inc 20260212 0 144.34 152.76 144.34 149.97 1836200 149.97 up up correct
DVN.US Devon Energy Corporation 20260212 0 44.52 44.84 43.0003 43.96 12134430 43.7316 down down correct
DX.US PC 20260212 0 25.9 25.96 25.88 25.88 3736 25.88 down down correct
DXC.US DXC Technology Company 20260212 0 13.88 13.9 12.76 13.01 3220000 13.01 down down correct
DY.US Dycom Industries Inc 20260212 0 434.48 445.53 414.6 417.33 557700 417.33 down down correct
E.US Eni S.p.A 20260212 0 43.22 43.36 42.63 42.88 229200 42.88 down down correct
EAF.US GrafTech International Ltd 20260212 0 7.62 7.75 6.92 6.95 494000 6.95 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260212 0 21.27 21.27 21.17 21.17 12031 20.8718 down down correct
EARN.US Ellington Residential Mortgage REIT 20260212 0 5.26 5.33 5.25 5.26 302200 5.1767
EAT.US Brinker International Inc 20260212 0 168.1 169.47 160.735 162.54 1433223 162.54 down down correct
EB.US Eventbrite Inc 20260212 0 4.41 4.42 4.4 4.41 1441124 4.41
EBF.US Ennis Inc 20260212 0 20.53 20.65 20.21 20.4 129200 20.4 down down correct
EBS.US Emergent BioSolutions Inc 20260212 0 11.09 11.12 10.6701 10.85 464725 10.85 down up incorrect
EC.US Ecopetrol S.A 20260212 0 12.15 12.22 11.74 11.88 2781400 11.88 down up incorrect
ECAT.US BlackRock ESG Capital Allocation Trust 20260212 0 15.6 15.669 15.37 15.39 837400 14.8249 down up incorrect
ECC.US Eagle Point Credit Company Inc 20260212 0 4.78 4.84 4.74 4.75 1548000 4.5909 down up incorrect
ECCC.US Eagle Point Credit Company Inc 20260212 0 24.14 24.14 24.14 24.14 400 24.0033
ECCW.US ECCW 20260212 0 24.87 24.87 24.87 24.87 8300 24.87
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20260212 0 25.02 25.108 25.02 25.108 5300 25.108 up up correct
ECL.US Ecolab Inc 20260212 0 304.6 306.52 300.62 300.69 1811331 300.69 down down correct
ECVT.US Ecovyst Inc 20260212 0 11.69 11.81 11.32 11.46 1260600 11.46 down up incorrect
ED.US Consolidated Edison Inc 20260212 0 110 112.92 109.45 111.72 1523200 110.8491 up down incorrect
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260212 0 6.12 6.14 6.06 6.11 387900 6.11 down up incorrect
EDF.US Stone Harbor Emerging Markets Income Fund 20260212 0 5.1 5.12 5.08 5.09 122600 5.09 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260212 0 29.78 30.25 28.06 28.19 76400 28.19 down down correct
EDU.US New Oriental Education & Technology Group Inc 20260212 0 61.4 61.87 59.42 60.24 1208000 60.24 down up incorrect
EEA.US The European Equity Fund Inc 20260212 0 11 11 10.88 10.95 23300 10.95 down up incorrect
EEX.US Emerald Holding Inc 20260212 0 4.77 4.79 4.61 4.75 27700 4.75 down up incorrect
EFC.US PA 20260212 0 25.11 25.12 25.109 25.11 29889 25.11
EFR.US Eaton Vance Senior Floating 20260212 0 11.07 11.16 11.07 11.08 110200 11.0031 up up correct
EFT.US Eaton Vance Floating 20260212 0 11.35 11.43 11.3 11.34 99800 11.2541 down down correct
EFX.US Equifax Inc 20260212 0 197.35 197.35 185.61 188.18 2992000 187.6729 down down correct
EGHT.US 8x8 Inc 20260212 0 2.69 2.705 2.425 2.55 1876588 2.55 down down correct
EGO.US Eldorado Gold Corporation 20260212 0 45.82 47.98 44.81 45.15 5292400 45.0756 down down correct
EGP.US EastGroup Properties Inc 20260212 0 190.9 191.2 185.49 187.4 630300 187.4 down down correct
EGY.US VAALCO Energy Inc 20260212 0 4.91 4.94 4.675 4.75 1096000 4.6916 down down correct
EHC.US Encompass Health Corporation 20260212 0 113.54 115.21 110.97 112.06 2188200 112.06 down down correct
EHI.US Western Asset Global High Income Fund Inc 20260212 0 6.54 6.55 6.51 6.53 45200 6.4598 down down correct
EIC.US Eagle Point Income Company Inc 20260212 0 10.35 10.46 10.25 10.31 129900 10.1932 down up incorrect
EICA.US Eagle Point Income Company Inc. 20260212 0 24.75 24.79 24.73 24.74 3900 24.6364 down up incorrect
EIG.US Employers Holdings Inc 20260212 0 43.36 43.51 42.6 42.87 251800 42.542 down up incorrect
EIX.US Edison International 20260212 0 67.26 69.63 67.26 69.08 6170971 69.08 up up correct
EL.US The Estée Lauder Companies Inc 20260212 0 106.28 110.65 106.195 106.42 5383303 106.0871 up up correct
ELAN.US Elanco Animal Health Incorporated 20260212 0 25.71 26.08 24.76 24.79 6289400 24.79 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260212 0 20.84 20.93 20.83 20.88 9200 20.5778 up up correct
ELF.US e.l.f. Beauty Inc 20260212 0 77.05 78.93 74.01 74.33 1948100 74.33 down down correct
ELS.US Equity LifeStyle Properties Inc 20260212 0 66.51 68.28 65.94 67.18 2127700 67.18 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260212 0 11.18 11.2 11.1 11.12 259400 11.0262 down down correct
EME.US EMCOR Group Inc 20260212 0 815 835 781.5 782.93 527500 782.93 down down correct
EMF.US Templeton Emerging Markets Fund 20260212 0 20.29 20.53 20.05 20.27 49800 20.27 down down correct
EMN.US Eastman Chemical Company 20260212 0 81.23 83.47 79.27 79.81 1586917 78.8603 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260212 0 49.78 50.3 49.55 50.3 36700 49.9461 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260212 0 20.95 20.95 20.8 20.83 5600 20.83 down down correct
EMR.US Emerson Electric Co 20260212 0 155.74 158.03 144.85 144.98 9898100 144.425 down down correct
ENB.US Enbridge Inc 20260212 0 51.65 52.17 51.53 51.84 7064000 51.1692 up up correct
ENIC.US Enel Chile S.A 20260212 0 4.36 4.36 4.225 4.26 414200 4.26 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260212 0 22.66 22.66 22.523 22.63 2600 22.63 down down correct
ENS.US EnerSys 20260212 0 178.43 184.13 176.5 181.16 648500 180.8618 up up correct
ENVA.US Enova International Inc 20260212 0 153.45 156 145.08 148.44 455900 148.44 down down correct
EOD.US Wells Fargo Advantage Funds 20260212 0 6.17 6.17 6.03 6.08 147300 5.946 down down correct
EOG.US EOG Resources Inc 20260212 0 118.67 118.67 114.93 117.85 8307130 117.85 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260212 0 20.77 20.77 20.33 20.39 84800 20.2563 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260212 0 22.34 22.34 21.96 21.98 102700 21.8281 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260212 0 17.38 17.62 17.38 17.44 16700 17.3729 up up correct
EP.US PC 20260212 0 50.14 50.45 50.14 50.44 33285 49.8573 up up correct
EPAC.US Enerpac Tool Group Corp 20260212 0 43.5 43.97 41.6 41.91 353500 41.91 down down correct
EPAM.US EPAM Systems Inc 20260212 0 176.62 177.98 160.13 163.12 2101700 163.12 down down correct
EPC.US Edgewell Personal Care Company 20260212 0 20.87 21.7 20.87 21.35 865800 21.1982 up up correct
EPD.US Enterprise Products Partners L.P 20260212 0 35.45 35.92 35.34 35.42 6344000 35.42 down down correct
EPR.US PG 20260212 0 20.59 21.05 20.59 20.8 6678 20.8 up up correct
EPRT.US Essential Properties Realty Trust Inc 20260212 0 31.76 32.25 31.07 31.65 2342600 31.65 down down correct
EQH.US PC 20260212 0 16.57 16.6 16.425 16.425 14894 16.1581 down up incorrect
EQNR.US Equinor ASA 20260212 0 28.35 28.47 27.39 27.61 5893400 27.2465 down up incorrect
EQR.US Equity Residential 20260212 0 64.95 65.08 62.16 63.05 5050400 63.05 down up incorrect
EQS.US Equus Total Return Inc 20260212 0 1.36 1.37 1.31 1.37 1900 1.37 up up correct
EQT.US EQT Corporation 20260212 0 57 57.86 56.16 57.18 12153210 57.0193 up up correct
ES.US Eversource Energy 20260212 0 70.3 71.56 70.03 70.32 2810800 69.5848 up up correct
ESE.US ESCO Technologies Inc 20260212 0 284.9 291.31 270.685 272.76 212184 272.76 down down correct
ESI.US Element Solutions Inc 20260212 0 32.68 33.34 31.48 32.12 2590600 32.0468 down down correct
ESNT.US Essent Group Ltd 20260212 0 65.93 66.07 65.04 65.64 739888 65.2418 down down correct
ESRT.US Empire State Realty Trust Inc 20260212 0 6.46 6.46 6.07 6.34 2169100 6.2979 down down correct
ESS.US Essex Property Trust Inc 20260212 0 264.5 264.5 249.46 251.36 821900 251.36 down down correct
ESTC.US Elastic N.V 20260212 0 61.62 62.5 57.55 60.38 2469324 60.38 down down correct
ETB.US Eaton Vance Tax 20260212 0 15.58 15.58 15.35 15.35 28900 15.2445 down down correct
ETD.US Ethan Allen Interiors Inc 20260212 0 23.73 24.03 23.28 23.49 328698 23.49 down down correct
ETG.US Eaton Vance Tax 20260212 0 23.4 23.4 23 23.09 100900 22.961 down down correct
ETI.US P 20260212 0 23.6 23.675 23.57 23.675 1797 23.675 up up correct
ETJ.US Eaton Vance Risk 20260212 0 8.84 8.84 8.7 8.71 194500 8.645 down down correct
ETN.US Eaton Corporation plc 20260212 0 400 408.45 388.51 390.33 4603600 389.1167 down up incorrect
ETO.US Eaton Vance Tax 20260212 0 30.34 30.45 29.99 29.99 19200 29.8167 down up incorrect
ETR.US Entergy Corporation 20260212 0 99.67 102.94 99 101.96 5095600 101.96 up up correct
ETV.US Eaton Vance Tax 20260212 0 14.83 14.83 14.65 14.67 155200 14.5709 down down correct
ETW.US Eaton Vance Tax 20260212 0 9.54 9.55 9.38 9.41 612500 9.3441 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260212 0 18.83 18.83 18.79 18.82 7100 18.7418 down up incorrect
ETY.US Eaton Vance Tax 20260212 0 15.1 15.15 14.82 14.85 156300 14.7515 down up incorrect
EVC.US Entravision Communications Corporation 20260212 0 3.08 3.08 2.9 2.92 251900 2.92 down down correct
EVF.US Eaton Vance Senior Income Trust 20260212 0 5.29 5.31 5.27 5.27 91600 5.1903 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260212 0 11.1 11.11 11.06 11.1 60200 11.025
EVH.US Evolent Health Inc 20260212 0 2.64 2.65 2.555 2.64 2386800 2.64
EVN.US Eaton Vance Municipal Income Trust 20260212 0 11.02 11.1 11 11.1 32100 10.9971 up up correct
EVR.US Evercore Inc 20260212 0 339.72 352.11 305.01 319.17 1164800 318.35 down down correct
EVRG.US Evergy Inc 20260212 0 79.82 81.4 79.53 80.69 2469100 80.0154 up up correct
EVT.US Eaton Vance Tax 20260212 0 26.51 26.64 26.09 26.3 107400 26.1356 down down correct
EVTC.US EVERTEC Inc 20260212 0 26.36 26.57 25.83 26.26 541700 26.2136 down down correct
EW.US Edwards Lifesciences Corporation 20260212 0 79.29 79.63 76.06 76.44 5382600 76.44 down down correct
EXG.US Eaton Vance Tax 20260212 0 9.7 9.72 9.58 9.63 445700 9.5639 down down correct
EXK.US Endeavour Silver Corp 20260212 0 12.11 12.34 10.94 11 15429700 11 down down correct
EXP.US Eagle Materials Inc 20260212 0 231 237.1 230.485 232.67 548649 232.67 up up correct
EXR.US Extra Space Storage Inc 20260212 0 143.06 145.55 142 144.34 2230800 144.34 up up correct
F.US PC 20260212 0 21.88 21.97 21.8 21.8098 31418 21.4348 down down correct
FACT.US Freedom Acquisition I Corp 20260212 0 10.4932 10.5118 10.485 10.4875 135500 10.4875 down down correct
FAF.US First American Financial Corporation 20260212 0 66.24 68.32 65.88 66.14 2475000 65.6019 down down correct
FBK.US FB Financial Corporation 20260212 0 60.44 60.53 58.49 59.23 180731 59.23 down down correct
FBP.US First BanCorp 20260212 0 22.96 23.03 22.02 22.42 906100 22.219 down down correct
FBRT.US P 20260212 0 21.74 22.21 21.46 22.1 69700 22.1 up up correct
FC.US Franklin Covey Co 20260212 0 18.8 18.8 17.79 18.05 105600 18.05 down down correct
FCF.US First Commonwealth Financial Corporation 20260212 0 18.5 18.5 17.88 18.25 762352 18.25 down down correct
FCN.US FTI Consulting Inc 20260212 0 155.62 163.93 153.39 160.91 817600 160.91 up up correct
FCPT.US Four Corners Property Trust Inc 20260212 0 25.37 25.44 23.97 24.42 2296200 24.42 down down correct
FCRX.US FCRX 20260212 0 25.08 25.13 25.07 25.1 2200 24.7887 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20260212 0 9.93 9.938 9.8719 9.91 52648 9.8127 down down correct
FCX.US Freeport 20260212 0 65.97 65.98 61.25 62.04 23459939 62.04 down up incorrect
FDP.US Fresh Del Monte Produce Inc 20260212 0 39.82 40.1153 39.435 39.88 158892 39.599 up down incorrect
FDS.US FactSet Research Systems Inc 20260212 0 194.19 203.77 190.58 201.95 2185919 200.9132 up down incorrect
FDX.US FedEx Corporation 20260212 0 366.12 380.86 362.41 369.46 3682132 367.9682 up up correct
FE.US FirstEnergy Corp 20260212 0 48.15 49.23 48.1 48.84 6927743 48.84 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20260212 0 10.035 10.035 10.035 10.035 0 10.035
FENG.US Phoenix New Media Limited 20260212 0 1.76 1.76 1.76 1.76 800 1.76
FERG.US Ferguson plc 20260212 0 265.87 271.64 263.01 263.66 1161991 262.6816 down down correct
FET.US Forum Energy Technologies Inc 20260212 0 49.25 49.8 47.42 48.58 185500 48.58 down down correct
FF.US FutureFuel Corp 20260212 0 3.76 3.8 3.75 3.76 165107 3.7075
FFA.US First Trust Enhanced Equity Income Fund 20260212 0 22.2 22.22 21.94 21.94 22700 21.94 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260212 0 16.83 16.88 16.83 16.84 93700 16.7386 up up correct
FHI.US Federated Hermes Inc 20260212 0 54.09 55.53 53.23 54.3 888800 54.3 up up correct
FHN.US PE 20260212 0 24.91 24.9101 24.81 24.9 6960 24.9 down down correct
FICO.US Fair Isaac Corporation 20260212 0 1359.96 1370.54 1280.86 1337.64 459547 1337.64 down up incorrect
FIGS.US FIGS Inc. 20260212 0 10.57 10.75 10.125 10.2 3200794 10.2 down up incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20260212 0 13.36 13.36 13.3 13.34 31300 13.225 down up incorrect
FINV.US FinVolution Group 20260212 0 5.57 5.68 5.42 5.48 1325471 5.48 down up incorrect
FIS.US Fidelity National Information Services Inc 20260212 0 48.42 48.9 46.16 46.95 8633100 46.5498 down down correct
FIX.US Comfort Systems USA Inc 20260212 0 1346.25 1399 1298.97 1300.02 505807 1299.345 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260212 0 18.03 18.07 17.96 17.99 15100 17.8858 down up incorrect
FLNG.US FLEX LNG Ltd 20260212 0 26.09 26.272 25.41 25.5 803000 24.8035 down up incorrect
FLO.US Flowers Foods Inc 20260212 0 11.64 11.77 11.33 11.35 7262300 11.0457 down down correct
FLOW.US SPX FLOW Inc 20260212 0 37.34 37.34 36.29 36.3878 2909 36.3223 down down correct
FLR.US Fluor Corporation 20260212 0 47.59 48.5149 45 45.67 2922970 45.67 down down correct
FLS.US Flowserve Corporation 20260212 0 87.04 88.99 86.37 87.02 2157297 87.02 down down correct
FMC.US FMC Corporation 20260212 0 15.96 16.24 14.39 14.53 4721300 14.53 down down correct
FMN.US Federated Premier Municipal Income Fund 20260212 0 11.31 11.35 11.3 11.31 13190 11.2652
FMS.US Fresenius Medical Care AG & Co. KGaA 20260212 0 24.15 24.57 24.13 24.46 856200 24.46 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260212 0 113.73 115.9 112.52 112.86 324500 112.86 down down correct
FMY.US First Trust Mortgage Income Fund 20260212 0 12.06 12.16 12.06 12.1 1500 12.0363 up up correct
FN.US Fabrinet 20260212 0 473.05 481.99 460.78 462.05 516500 462.05 down down correct
FND.US Floor & Decor Holdings Inc 20260212 0 69.6 71.68 68.26 69.32 2419681 69.32 down down correct
FNF.US Fidelity National Financial Inc 20260212 0 57.64 58.41 56.86 57 1592100 57 down down correct
FNV.US Franco 20260212 0 257.69 257.69 239.22 239.42 859500 239.0235 down down correct
FOA.US Finance Of America Companies Inc 20260212 0 21.73 21.73 20.94 21.35 128379 21.35 down down correct
FOF.US Cohen & Steers Closed 20260212 0 14.7 14.7 14.4 14.45 112700 14.3586 down up incorrect
FOR.US Forestar Group Inc 20260212 0 29.74 30.1 29.44 29.73 172860 29.73 down up incorrect
FOUR.US Shift4 Payments Inc 20260212 0 58.19 58.5 54.3 54.57 2518932 54.57 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260212 0 18.94 18.97 18.89 18.92 79900 18.7835 down down correct
FPH.US Five Point Holdings LLC 20260212 0 5.33 5.37 5.21 5.31 156400 5.31 down down correct
FPI.US Farmland Partners Inc 20260212 0 12.19 12.35 11.86 11.86 614100 11.86 down down correct
FR.US First Industrial Realty Trust Inc 20260212 0 59.74 60.04 57.24 58.02 1444200 58.02 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260212 0 11.78 11.8 11.7 11.73 119800 11.4748 down down correct
FRO.US Frontline Ltd 20260212 0 30.22 30.39 29.4 29.69 3776952 28.7771 down down correct
FRT.US PC 20260212 0 19.94 19.97 19.8 19.865 13897 19.865 down down correct
FSK.US FS KKR Capital Corp 20260212 0 13.52 13.745 13.32 13.46 2059200 13.46 down down correct
FSLY.US Fastly Inc 20260212 0 13.49 17.86 13.38 16.04 116491700 16.04 up up correct
FSM.US Fortuna Silver Mines Inc 20260212 0 11.325 11.4 10.34 10.39 9098992 10.39 down down correct
FSS.US Federal Signal Corporation 20260212 0 120.35 123.68 117.54 119.36 326600 119.1924 down down correct
FT.US Franklin Universal Trust 20260212 0 8.23 8.3 8.23 8.26 141700 8.217 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260212 0 14.2 14.229 14 14.02 115800 13.8939 down down correct
FTI.US TechnipFMC plc 20260212 0 61.8 62.669 60.19 61.04 3689081 61.04 down down correct
FTK.US Flotek Industries Inc 20260212 0 17.36 17.44 16.22 16.63 152237 16.63 down down correct
FTS.US Fortis Inc 20260212 0 55.37 56.73 54.85 56.09 1400500 55.6272 up up correct
FTV.US Fortive Corporation 20260212 0 59 59.67 54.97 56 12572709 55.9388 down down correct
FUBO.US fuboTV Inc 20260212 0 1.375 1.39 1.31 1.33 26941800 1.33 down down correct
FUL.US H.B. Fuller Company 20260212 0 67.49 68.63 66.4 66.67 429900 66.67 down down correct
FUN.US Cedar Fair L.P 20260212 0 18.2 18.2 16.43 16.53 1853046 16.53 down down correct
FVRR.US Fiverr International Ltd 20260212 0 14.56 14.56 13.47 13.8 2098276 13.8 down down correct
FXLV.US F45 Training Holdings Inc. 20260212 0 0.09 0.09 0.011 0.011 135551 0.011 down down correct
G.US Genpact Limited 20260212 0 37.34 37.34 34.79 36.31 3920717 36.31 down down correct
GAB.US The Gabelli Equity Trust Inc 20260212 0 6.3 6.35 6.28 6.28 684174 6.2178 down down correct
GAM.US PB 20260212 0 25.04 25.062 25.04 25.055 749 24.6861 up up correct
GATX.US GATX Corporation 20260212 0 190.22 192.88 190 190.28 196294 189.5981 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260212 0 15.42 15.45 15.36 15.44 64000 15.1857 up up correct
GBX.US The Greenbrier Companies Inc 20260212 0 55.5 56.73 55.08 56.07 343300 56.07 up up correct
GCO.US Genesco Inc 20260212 0 28.88 29.49 27.38 27.76 170000 27.76 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260212 0 4.53 4.54 4.47 4.47 76300 4.47 down down correct
GD.US General Dynamics Corporation 20260212 0 348.72 352.54 340.36 340.75 2063500 340.75 down down correct
GDDY.US GoDaddy Inc 20260212 0 90.6 91.2 88.19 88.26 2697707 88.26 down down correct
GDL.US The GDL Fund 20260212 0 8.53 8.59 8.51 8.51 19900 8.51 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260212 0 11.58 11.63 11.51 11.52 32000 11.3988 down down correct
GDOT.US Green Dot Corporation 20260212 0 11.87 11.9 11.66 11.74 1143500 11.74 down down correct
GDV.US The Gabelli Dividend & Income Trust 20260212 0 29.2 29.37 28.93 29.05 166200 29.05 down down correct
GE.US General Electric Company 20260212 0 317.78 324.88 311.66 312.89 6163900 312.4349 down down correct
GEF.US Greif Inc 20260212 0 75.81 76.595 74.98 76.29 194022 76.29 up up correct
GEL.US Genesis Energy L.P 20260212 0 17.2 17.26 16.53 17.09 605800 17.09 down up incorrect
GENI.US Genius Sports Limited 20260212 0 6.24 6.27 5.91 6.04 8165234 6.04 down up incorrect
GEO.US The GEO Group Inc 20260212 0 14.61 14.87 12.81 13.47 7703900 13.47 down up incorrect
GF.US The New Germany Fund Inc 20260212 0 12.14 12.17 11.93 12.01 9000 12.01 down down correct
GFF.US Griffon Corporation 20260212 0 94.16 95.44 91.72 92.19 330507 91.9536 down up incorrect
GFI.US Gold Fields Limited 20260212 0 56.63 57.6 52.11 52.15 4326500 50.674 down up incorrect
GFL.US GFL Environmental Inc 20260212 0 45.38 46.32 40.94 41.33 4559493 41.33 down down correct
GGB.US Gerdau S.A 20260212 0 4.35 4.38 4.22 4.24 20886100 4.2176 down down correct
GGG.US Graco Inc 20260212 0 94.96 95.69 93.98 94.28 1225800 94.28 down down correct
GGM.US Guggenheim Credit Allocation Fund 20260212 0 28.8736 28.8736 28.8736 28.8736 166 28.8736
GGT.US The Gabelli Multimedia Trust Inc 20260212 0 4.2 4.25 4.16 4.18 424600 4.18 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260212 0 16.38 16.38 16.1 16.13 4300 16.13 down down correct
GHC.US Graham Holdings Company 20260212 0 1115.29 1123.85 1068.27 1075.81 19927 1075.81 down down correct
GHG.US GreenTree Hospitality Group Ltd 20260212 0 1.45 1.45 1.41 1.41 39200 1.41 down down correct
GHM.US Graham Corporation 20260212 0 89.66 90.73 83.87 83.88 105700 83.88 down down correct
GHY.US PGIM Global High Yield Fund Inc 20260212 0 12.88 12.89 12.8 12.85 103300 12.7381 down down correct
GIB.US CGI Inc 20260212 0 74.99 75.69 72.64 75.2 825200 75.0719 up up correct
GIC.US Global Industrial Company 20260212 0 33.11 33.11 31.84 31.99 78500 31.7096 down down correct
GIL.US Gildan Activewear Inc 20260212 0 72.89 73.59 71.26 72.23 986000 72.23 down up incorrect
GIS.US General Mills Inc 20260212 0 48.95 49.59 48.395 48.58 6387480 48.58 down up incorrect
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260212 0 9.64 9.64 9.64 9.64 0 9.64
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20260212 0 24.49 24.85 24.49 24.85 1200 24.7575 up down incorrect
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260212 0 23.55 23.55 23.35 23.35 1402 23.243 down up incorrect
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260212 0 23.01 23.0101 23.01 23.0101 380 22.918 up up correct
GKOS.US Glaukos Corporation 20260212 0 108.87 109.34 105.37 106.74 498146 106.74 down down correct
GL.US PD 20260212 0 17.13 17.13 17.02 17.0462 2752 16.7842 down down correct
GLOB.US Globant S.A 20260212 0 55.54 55.54 48.2 49.28 2576000 49.28 down down correct
GLOP.US PC 20260212 0 25.78 25.8 25.61 25.61 4645 25.0309 down down correct
GLP.US PB 20260212 0 25.35 25.47 25.35 25.3501 24372 25.3501 up up correct
GLW.US Corning Incorporated 20260212 0 133.31 136.83 131.4 131.5 12282800 131.255 down down correct
GM.US General Motors Company 20260212 0 80.21 82.17 79.6 79.93 6863400 79.7412 down down correct
GME.US GameStop Corp 20260212 0 24.21 24.37 23.36 23.52 6684500 23.52 down up incorrect
GMED.US Globus Medical Inc 20260212 0 87.67 88.915 86.065 87.22 762485 87.22 down up incorrect
GMRE.US Global Medical REIT Inc 20260212 0 36.96 37.67 36.135 36.16 120306 36.16 down up incorrect
GNK.US Genco Shipping & Trading Limited 20260212 0 22.36 22.38 21.25 21.52 261063 21.0347 down down correct
GNL.US PB 20260212 0 22.695 22.695 22.5112 22.5112 2845 22.5112 down down correct
GNRC.US Generac Holdings Inc 20260212 0 218.74 229.1599 214.45 215.73 2568081 215.73 down down correct
GNT.US PA 20260212 0 21.2518 21.275 21.2518 21.275 709 21.275 up up correct
GNW.US Genworth Financial Inc 20260212 0 9.14 9.17 8.864 9 3150788 9 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20260212 0 12.58 12.61 12.445 12.47 1324850 12.0899 down down correct
GOLD.US Barrick Gold Corporation 20260212 0 63 63.505 57.15 57.7 919300 57.5033 down down correct
GOLF.US Acushnet Holdings Corp 20260212 0 101.41 101.515 98.5 100.01 381023 99.7479 down down correct
GOOS.US Canada Goose Holdings Inc 20260212 0 11.91 12.02 11.669 11.97 603400 11.97 up up correct
GOTU.US Gaotu Techedu Inc 20260212 0 2.155 2.155 2.0601 2.09 360671 2.09 down down correct
GPC.US Genuine Parts Company 20260212 0 150 151.57 146.5 147.61 1884553 146.2702 down down correct
GPI.US Group 1 Automotive Inc 20260212 0 341.81 346.71 331.95 336.01 140800 335.4427 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260212 0 23.38 23.4 23.24 23.31 4100 23.31 down down correct
GPK.US Graphic Packaging Holding Company 20260212 0 12.38 12.54 12.1 12.21 9235800 12.0732 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20260212 0 2.05 2.125 1.935 2.01 661600 2.01 down down correct
GPN.US Global Payments Inc 20260212 0 72.35 72.705 67.9 68.97 3911096 68.7443 down down correct
GPOR.US Gulfport Energy Corporation 20260212 0 203.12 204.22 196.01 199.5 301015 199.5 down down correct
GPRK.US GeoPark Limited 20260212 0 8.61 8.65 8.19 8.21 798700 8.1805 down down correct
GRC.US The Gorman 20260212 0 66.99 67.81 65.5 66.82 110200 66.63 down up incorrect
GRP.US UN 20260212 0 64.49 64.49 64.49 64.49 0 64.2719
GRX.US The Gabelli Healthcare & Wellness Trust 20260212 0 9.76 9.77 9.69 9.71 41300 9.71 down down correct
GS.US The Goldman Sachs Group Inc 20260212 0 956.17 968.39 903.98 904.55 3188700 899.8145 down down correct
GSBD.US Goldman Sachs BDC Inc 20260212 0 9.45 9.53 9.32 9.41 1069500 9.3798 down down correct
GSK.US GlaxoSmithKline plc 20260212 0 58.43 58.62 58.05 58.54 6244500 58.0724 up up correct
GSL.US PB 20260212 0 27.1 27.1 26.96 26.96 5677 26.96 down down correct
GTES.US Gates Industrial Corporation plc 20260212 0 27.11 28.13 26.9 27.53 4421100 27.53 up up correct
GTLS.US Chart Industries Inc 20260212 0 207.14 207.255 206.64 206.64 1494432 206.64 down down correct
GTN.US Gray Television Inc 20260212 0 4.85 4.89 4.56 4.64 1309600 4.5633 down down correct
GTNA.US Gray Television Inc 20260212 0 10.9 12.99 10.5 12.16 8362 12.16 up up correct
GTY.US Getty Realty Corp 20260212 0 31.87 33.21 31.78 33.02 538994 33.02 up up correct
GUG.US GUG 20260212 0 16.27 16.3 16.15 16.22 52000 15.977 down down correct
GUT.US The Gabelli Utility Trust 20260212 0 6.06 6.07 6.03 6.04 165200 6.04 down down correct
GVA.US Granite Construction Incorporated 20260212 0 135.82 136.63 127.81 129.22 891853 129.22 down down correct
GWRE.US Guidewire Software Inc 20260212 0 130.28 132.55 122.9 125.34 1981968 125.34 down down correct
GWW.US W.W. Grainger Inc 20260212 0 1204 1218.63 1114.42 1116.6 789700 1116.6 down down correct
H.US Hyatt Hotels Corporation 20260212 0 170.95 180.53 168.84 169.07 1964400 168.913 down up incorrect
HAE.US Haemonetics Corporation 20260212 0 57.53 58.201 55.95 57.64 1055833 57.64 up down incorrect
HAL.US Halliburton Company 20260212 0 35.13 35.39 33.62 34.29 14968478 34.1247 down up incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260212 0 37.5 38.1 35.8 35.83 1408100 35.83 down down correct
HAYW.US Hayward Holdings Inc 20260212 0 17.07 17.24 16.49 16.52 1994123 16.52 down down correct
HBB.US Hamilton Beach Brands Holding Company 20260212 0 19.325 19.325 18.78 18.9 11900 18.7809 down down correct
HBM.US Hudbay Minerals Inc 20260212 0 25.99 26.36 24.47 25.39 8815600 25.3821 down down correct
HCA.US HCA Healthcare Inc 20260212 0 532 552.9 529.86 535.22 1657100 535.22 up up correct
HCC.US Warrior Met Coal Inc 20260212 0 91.43 91.43 85.54 86.09 1213700 86.009 down down correct
HCI.US HCI Group Inc 20260212 0 165.73 167.71 158.36 161.58 92500 161.1638 down down correct
HCXY.US Hercules Capital Inc 20260212 0 25.27 25.3 25.26 25.29 2200 25.29 up up correct
HD.US The Home Depot Inc 20260212 0 393.55 397.63 389 390.22 3702200 387.6285 down down correct
HDB.US HDFC Bank Limited 20260212 0 33.18 33.3 32.75 32.86 6803800 32.86 down down correct
HE.US Hawaiian Electric Industries Inc 20260212 0 16.73 16.82 15.95 16.3 3654600 16.3 down down correct
HEI.US HEICO Corporation 20260212 0 326.3 332.43 323.9901 328.45 490011 328.45 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260212 0 11.37 11.4 11.33 11.37 44700 11.116
HESM.US Hess Midstream LP 20260212 0 36.19 36.65 35.73 35.86 1212100 35.86 down down correct
HFRO.US PA 20260212 0 16.52 16.672 16.43 16.54 17934 16.54 up up correct
HGGG.US HHGregg Inc. (IN) 20260212 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260212 0 8.81 8.89 8.7 8.72 48300 8.6376 down down correct
HGV.US Hilton Grand Vacations Inc 20260212 0 47.05 48.68 44.96 45.32 997922 45.32 down down correct
HIG.US The Hartford Financial Services Group Inc 20260212 0 143.01 143.8 141.53 141.89 1585400 141.2855 down down correct
HII.US Huntington Ingalls Industries Inc 20260212 0 400.05 413.49 395.46 406.76 625303 405.4929 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260212 0 3.79 3.81 3.78 3.78 357600 3.7446 down down correct
HIPO.US Hippo Holdings Inc 20260212 0 28 28.04 27.115 27.65 147788 27.65 down down correct
HIW.US Highwoods Properties Inc 20260212 0 23.51 23.6 21.56 22.03 3631300 21.5536 down down correct
HIX.US Western Asset High Income Fund II Inc 20260212 0 4.23 4.24 4.22 4.23 242553 4.1821
HL.US PB 20260212 0 76.5 78.18 69.05 69.9 4526 69.9 down down correct
HLF.US Herbalife Nutrition Ltd 20260212 0 16.56 16.56 16.02 16.08 1173200 16.08 down down correct
HLI.US Houlihan Lokey Inc 20260212 0 171.49 173.33 164.5218 165.81 804339 165.2025 down down correct
HLIO.US Helios Technologies Inc. 20260212 0 74.29 76.08 73.4 73.69 195400 73.69 down down correct
HLT.US Hilton Worldwide Holdings Inc 20260212 0 325.505 333.86 320.345 322.17 2867988 322.018 down down correct
HLX.US Helix Energy Solutions Group Inc 20260212 0 8.84 8.92 8.26 8.47 1620000 8.47 down down correct
HMC.US Honda Motor Co. Ltd 20260212 0 31.67 31.91 31.28 31.43 1138300 31.43 down down correct
HMN.US Horace Mann Educators Corporation 20260212 0 42.69 43 42.17 42.79 227700 42.79 up up correct
HMY.US Harmony Gold Mining Company Limited 20260212 0 21.64 21.91 19.69 19.71 7811700 19.71 down down correct
HNI.US HNI Corporation 20260212 0 51.85 52.24 49.63 49.69 855100 49.3142 down down correct
HOG.US Harley 20260212 0 20.91 21.34 19.49 19.7 5843700 19.4942 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260212 0 29.96 30.03 29.02 29.47 1570000 29.47 down down correct
HOV.US Hovnanian Enterprises Inc 20260212 0 129.95 133.42 123.36 124.78 113904 124.78 down down correct
HP.US Helmerich & Payne Inc 20260212 0 34.14 34.28 31.94 32.87 2587200 32.62 down down correct
HPE.US Hewlett Packard Enterprise Company 20260212 0 23.165 23.33 21.85 22.2 30321330 22.2 down down correct
HPF.US John Hancock Preferred Income Fund II 20260212 0 16.18 16.19 16.09 16.1 37000 15.9745 down down correct
HPI.US John Hancock Preferred Income Fund 20260212 0 16.18 16.26 16.18 16.18 55600 16.0559
HPQ.US HP Inc 20260212 0 19 19.26 18.26 18.87 26314000 18.5687 down down correct
HPS.US John Hancock Preferred Income Fund III 20260212 0 14.71 14.77 14.68 14.68 37200 14.5696 down down correct
HQH.US Tekla Healthcare Investors 20260212 0 19.72 19.75 19.45 19.59 179600 18.9868 down up incorrect
HQL.US Tekla Life Sciences Investors 20260212 0 16.94 16.99 16.75 16.79 121900 16.2506 down up incorrect
HR.US Healthcare Realty Trust Incorporated 20260212 0 17.41 17.74 17.37 17.49 7634900 17.2632 up down incorrect
HRB.US H&R Block Inc 20260212 0 29.67 30.5 28.16 28.34 4062700 27.9621 down down correct
HRI.US Herc Holdings Inc 20260212 0 180.81 184.16 174.51 174.69 521022 173.8754 down up incorrect
HRL.US Hormel Foods Corporation 20260212 0 23.95 23.98 23.41 23.44 5806300 23.44 down down correct
HRTG.US Heritage Insurance Holdings Inc 20260212 0 25.49 25.868 24.835 25.3 211500 25.3 down down correct
HSBC.US HSBC Holdings plc 20260212 0 89.34 89.48 86.18 86.79 3555200 84.4185 down down correct
HSY.US The Hershey Company 20260212 0 231.03 232.76 226.09 226.26 2447100 224.784 down down correct
HTD.US John Hancock Tax 20260212 0 24.91 25.17 24.87 25.08 70400 24.9223 up down incorrect
HTGC.US Hercules Capital Inc 20260212 0 16.8 17.06 16.55 16.6 2652178 16.1594 down up incorrect
HTH.US Hilltop Holdings Inc 20260212 0 39.5 39.91 38.24 38.6 374200 38.4 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260212 0 5.31 5.4 5.02 5.12 5440556 5.12 down down correct
HUBB.US Hubbell Incorporated 20260212 0 520.2 533.8 514.75 516.02 1078200 514.6221 down up incorrect
HUBS.US HubSpot Inc 20260212 0 227.65 245.033 213.09 228.95 7128400 228.95 up down incorrect
HUM.US Humana Inc 20260212 0 172.7 181.79 170.5 178.83 3327029 178.83 up up correct
HUN.US Huntsman Corporation 20260212 0 14.14 14.38 12.92 13.27 8920700 13.1793 down down correct
HUYA.US HUYA Inc 20260212 0 4.59 4.59 4.12 4.13 2257500 4.13 down down correct
HVT.US Haverty Furniture Companies Inc 20260212 0 26.58 26.85 25.8 26.09 73500 25.7034 down down correct
HWM.US Howmet Aerospace Inc 20260212 0 235.81 256.7 235.79 244.79 5210500 244.79 up up correct
HXL.US Hexcel Corporation 20260212 0 89.61 93.14 88.84 88.95 1839365 88.95 down down correct
HY.US Hyster 20260212 0 38.77 39.63 37.7 38.67 111347 38.3053 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260212 0 11.21 11.21 11.17 11.18 16400 11.0855 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20260212 0 8.96 8.97 8.9 8.93 842678 8.7723 down down correct
HZO.US MarineMax Inc 20260212 0 29.04 29.51 27.85 28.38 369600 28.38 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260212 0 8.07 8.17 7.97 8 83400 7.936 down down correct
IAG.US IAMGOLD Corporation 20260212 0 21.99 22.31 20.14 20.16 11402900 20.16 down down correct
IBM.US International Business Machines Corporation 20260212 0 270.3 271.3 257.22 259.52 12565400 259.52 down down correct
IBN.US ICICI Bank Limited 20260212 0 31.5 31.68 31.25 31.26 5382900 31.26 down down correct
IBP.US Installed Building Products Inc 20260212 0 338.38 346.725 332.68 334.93 206805 332.2344 down down correct
ICE.US Intercontinental Exchange Inc 20260212 0 151.64 152.13 144.18 149.83 11830400 149.83 down down correct
ICL.US ICL Group Ltd 20260212 0 5.82 5.865 5.675 5.73 1461800 5.6796 down down correct
ICR.US P 20260212 0 21.79 21.79 21.58 21.65 899 21.65 down down correct
IDA.US IDACORP Inc 20260212 0 138.48 142.06 137.61 141.39 733800 141.39 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260212 0 13.93 14 13.88 13.95 57800 13.8523 up up correct
IDT.US IDT Corporation 20260212 0 48.5 48.69 47 47.76 173700 47.76 down down correct
IEX.US IDEX Corporation 20260212 0 213.09 214.43 204.68 205.14 1236723 205.14 down down correct
IFF.US International Flavors & Fragrances Inc. 20260212 0 78.88 84 77.41 81.5 4172497 81.5 up up correct
IFN.US The India Fund Inc 20260212 0 14.16 14.21 14.02 14.02 236700 13.5625 down down correct
IFS.US Intercorp Financial Services Inc 20260212 0 50.86 50.925 47.985 49.28 467876 49.28 down up incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260212 0 9.98 9.99 9.88 9.94 33000 9.8562 down up incorrect
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260212 0 5.87 5.87 5.8 5.8 204400 5.7517 down up incorrect
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260212 0 16.54 16.65 16.51 16.57 15000 16.4991 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260212 0 4.95 5 4.91 4.92 734700 4.8604 down down correct
IH.US iHuman Inc 20260212 0 2.05 2.115 1.95 1.98 6892 1.98 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260212 0 7.21 7.21 7.11 7.14 90200 7.0846 down down correct
IHG.US InterContinental Hotels Group PLC 20260212 0 148.08 150.89 145.78 145.87 326597 145.87 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20260212 0 24.45 24.65 24.32 24.37 14800 24.37 down down correct
IIIN.US Insteel Industries Inc 20260212 0 37.15 37.6 36.45 36.81 116500 36.7752 down down correct
IIM.US Invesco Value Municipal Income Trust 20260212 0 12.71 12.81 12.7 12.79 138300 12.7132 up up correct
IIPR.US PA 20260212 0 23.03 23.0499 22.91 23 28139 23 down down correct
IMAX.US IMAX Corporation 20260212 0 36.68 36.84 35.31 35.33 676400 35.33 down up incorrect
INFO.US IHS Markit Ltd 20260212 0 24.87 24.87 24.42 24.44 33300 24.44 down up incorrect
INFY.US Infosys Limited 20260212 0 15.24 15.27 14.19 14.21 32387500 14.21 down down correct
ING.US ING Groep N.V 20260212 0 29.93 29.94 28.76 28.82 5071400 28.82 down down correct
INGR.US Ingredion Incorporated 20260212 0 119.71 120.43 117.21 117.21 921414 117.21 down down correct
INN.US Summit Hotel Properties Inc 20260212 0 4.7 4.77 4.5 4.61 845600 4.53 down down correct
INSP.US Inspire Medical Systems Inc 20260212 0 55.52 64.1 53.11 59.65 4025200 59.65 up down incorrect
INVH.US Invitation Homes Inc 20260212 0 27.29 27.41 26.77 26.84 6788800 26.84 down down correct
IP.US International Paper Company 20260212 0 49.19 50.25 48.65 49.17 8222288 48.6848 down down correct
IPI.US Intrepid Potash Inc 20260212 0 35.24 35.24 31.96 32.08 232800 32.08 down down correct
IQI.US Invesco Quality Municipal Income Trust 20260212 0 10.27 10.41 10.24 10.35 211300 10.2871 up down incorrect
IQV.US IQVIA Holdings Inc 20260212 0 162.93 170 156.67 168.85 7055300 168.85 up down incorrect
IR.US Ingersoll Rand Inc 20260212 0 97.87 99.42 93.97 94.21 8677202 94.1894 down up incorrect
IRM.US Iron Mountain Incorporated 20260212 0 103.605 110.91 103.39 106 5864623 106 up up correct
IRS.US WT 20260212 0 1.92 1.94 1.92 1.92 2591 1.92
IRT.US Independence Realty Trust Inc 20260212 0 17.15 17.15 15.83 15.93 5838600 15.93 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20260212 0 14.67 14.74 14.58 14.65 69900 14.5396 down down correct
IT.US Gartner Inc 20260212 0 162.2 163.25 152.6301 153.63 2343620 153.63 down up incorrect
ITGR.US Integer Holdings Corporation 20260212 0 87.36 87.36 83.6 85.36 1291636 85.36 down down correct
ITT.US ITT Inc 20260212 0 203.81 206.57 196.28 199.11 754100 198.707 down down correct
ITUB.US Itaú Unibanco Holding S.A 20260212 0 9.48 9.5 9.19 9.28 30247100 9.2741 down down correct
ITW.US Illinois Tool Works Inc 20260212 0 299.91 303.155 297.87 298.51 2079865 298.51 down down correct
IVR.US PC 20260212 0 24.8 25 24.8 24.96 2952 24.4854 up up correct
IVT.US Inventrust Properties Corp 20260212 0 30.8 30.92 30.29 30.3 646100 30.3 down down correct
IVZ.US Invesco Ltd 20260212 0 26.91 27.13 25.33 26.23 8609900 26.02 down down correct
IX.US ORIX Corporation 20260212 0 37.01 37.04 36.34 36.6 432200 36.6 down down correct
J.US Jacobs Engineering Group Inc 20260212 0 142.44 144.19 126.03 131.52 2772658 131.1801 down down correct
JBGS.US JBG SMITH Properties 20260212 0 16.16 16.16 15.43 15.69 786200 15.69 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260212 0 26.38 26.97 26.17 26.97 3500 26.177 up up correct
JBL.US Jabil Inc 20260212 0 263.73 269.17 250.56 251.13 1218500 251.0511 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20260212 0 16 16 15.65 15.66 45000 15.3109 down down correct
JCI.US Johnson Controls International plc 20260212 0 142.13 143.17 138.09 138.57 5474764 138.57 down down correct
JEF.US Jefferies Financial Group Inc 20260212 0 58.11 58.5 52.97 54.08 5825100 53.6773 down down correct
JELD.US JELD 20260212 0 2.79 2.87 2.38 2.39 1569300 2.39 down down correct
JFR.US Nuveen Floating Rate Income Fund 20260212 0 7.88 7.89 7.823 7.83 554745 7.6635 down down correct
JGH.US Nuveen Global High Income Fund 20260212 0 12.95 12.95 12.88 12.92 60336 12.7095 down down correct
JHG.US Janus Henderson Group plc 20260212 0 48.38 48.6 48.07 48.55 4295100 48.55 up up correct
JHI.US John Hancock Investors Trust 20260212 0 14.01 14.04 13.93 13.98 17987 13.7085 down down correct
JHS.US John Hancock Income Securities Trust 20260212 0 11.74 11.8 11.65 11.7 5300 11.5558 down down correct
JHX.US James Hardie Industries plc 20260212 0 26.31 26.57 25.73 25.75 8306700 25.75 down down correct
JILL.US J.Jill Inc 20260212 0 16.5 16.76 15.92 16.2 42600 16.2 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20260212 0 28.07 28.13 27.03 27.31 405900 27.31 down down correct
JLL.US Jones Lang LaSalle Incorporated 20260212 0 306.08 308.78 259.83 280.16 2609191 280.16 down down correct
JLS.US Nuveen Mortgage and Income Fund 20260212 0 18.85 18.94 18.67 18.83 33400 18.5178 down down correct
JMIA.US Jumia Technologies AG 20260212 0 9.81 10.04 9.3 9.36 4254963 9.36 down down correct
JMM.US Nuveen Multi 20260212 0 6.2 6.2 6.16 6.18 700 6.1207 down down correct
JNJ.US Johnson & Johnson 20260212 0 240.48 246.35 239.68 244.55 10254300 243.2568 up up correct
JOBY.US WT 20260212 0 1.99 1.99 1.78 1.87 133873 1.87 down down correct
JOE.US The St. Joe Company 20260212 0 69.31 69.96 66.62 68.19 135200 68.0317 down up incorrect
JOF.US Japan Smaller Capitalization Fund Inc 20260212 0 12.17 12.25 11.9 11.98 110500 11.891 down up incorrect
JPC.US Nuveen Preferred & Income Opportunities Fund 20260212 0 8.3 8.3 8.25 8.27 840700 8.1425 down down correct
JPM.US PL 20260212 0 19.69 19.76 19.68 19.75 143482 19.75 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20260212 0 5.14 5.14 5.09 5.09 589000 4.9829 down up incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20260212 0 13.13 13.29 13.05 13.16 152700 12.8947 up up correct
JRS.US Nuveen Real Estate Income Fund 20260212 0 8.12 8.14 7.96 8.03 78300 7.8539 down down correct
KAI.US Kadant Inc 20260212 0 338.78 348.22 332.95 333.55 185200 333.55 down up incorrect
KAR.US KAR Auction Services Inc 20260212 0 28.89 29.08 27.45 27.85 1257755 27.85 down down correct
KB.US KB Financial Group Inc 20260212 0 115.82 117.24 111.7 112.67 373200 112.67 down down correct
KBH.US KB Home 20260212 0 64.25 66 63.78 63.96 1075900 63.96 down up incorrect
KBR.US KBR Inc 20260212 0 41.01 41.81 39.43 40.15 1244394 39.9699 down up incorrect
KEN.US Kenon Holdings Ltd 20260212 0 78.35 79.48 77.359 78.11 17000 78.11 down up incorrect
KEP.US Korea Electric Power Corporation 20260212 0 21.35 21.87 21.16 21.28 605500 21.28 down up incorrect
KEX.US Kirby Corporation 20260212 0 122.86 124.65 118.58 121.38 674700 121.38 down down correct
KEY.US PK 20260212 0 22.4 22.4 22.24 22.39 22159 22.034 down down correct
KEYS.US Keysight Technologies Inc 20260212 0 239.13 242.62 228.695 229.48 1429600 229.48 down down correct
KF.US The Korea Fund Inc 20260212 0 49.47 49.89 48.3 48.85 17800 48.85 down down correct
KFS.US Kingsway Financial Services Inc 20260212 0 13.04 13.1 12.35 12.7 199900 12.7 down down correct
KFY.US Korn Ferry 20260212 0 62.53 63.11 60.16 60.17 678700 60.17 down down correct
KGC.US Kinross Gold Corporation 20260212 0 34.3 34.75 32.36 32.36 14596100 32.3205 down down correct
KIM.US PM 20260212 0 20.83 20.85 20.72 20.82 8725 20.82 down down correct
KIO.US KKR Income Opportunities Fund 20260212 0 11.82 11.82 11.75 11.79 146800 11.5388 down down correct
KKRS.US KKRS 20260212 0 17.62 17.62 17.48 17.62 35500 17.3295
KMB.US Kimberly 20260212 0 107.45 110.78 107.28 108.26 6670600 106.9391 up up correct
KMI.US Kinder Morgan Inc 20260212 0 31.51 31.99 31.42 31.69 15378200 31.69 up up correct
KMPR.US Kemper Corporation 20260212 0 32.43 32.44 31.57 32.38 892800 32.0567 down down correct
KMT.US Kennametal Inc 20260212 0 41.55 41.69 38.835 39.3 3574378 39.3 down down correct
KMX.US CarMax Inc 20260212 0 44.77 45.98 40.07 40.96 7762100 40.96 down down correct
KN.US Knowles Corporation 20260212 0 27.22 27.22 26.27 26.65 654000 26.65 down down correct
KNOP.US KNOT Offshore Partners LP 20260212 0 10.42 10.42 10.21 10.28 76800 10.28 down down correct
KNX.US Knight 20260212 0 61.63 62.02 56.86 59.9 5909000 59.7036 down down correct
KO.US The Coca 20260212 0 78.98 80.41 78.79 79 26043500 78.4605 up up correct
KODK.US Eastman Kodak Company 20260212 0 7.68 7.75 7.38 7.53 1017400 7.53 down down correct
KOF.US Coca 20260212 0 113.33 116.36 112.95 114.27 330600 114.27 up up correct
KOP.US Koppers Holdings Inc 20260212 0 34.53 34.91 33.52 34.22 243500 34.139 down down correct
KORE.US KORE Group Holdings Inc 20260212 0 4.95 5.07 4.95 5 12500 5 up up correct
KOS.US Kosmos Energy Ltd 20260212 0 1.76 1.78 1.58 1.62 18522730 1.62 down down correct
KR.US The Kroger Co 20260212 0 68.68 72.24 68.51 70.14 8080800 69.79 up up correct
KRC.US Kilroy Realty Corporation 20260212 0 32.36 32.43 30 30.31 2874800 30.31 down down correct
KREF.US PA 20260212 0 18.63 18.65 18.31 18.33 10103 17.9223 down down correct
KRG.US Kite Realty Group Trust 20260212 0 25.1 25.1 24.42 24.56 2445300 24.56 down down correct
KRO.US Kronos Worldwide Inc 20260212 0 6.82 6.9 6.3 6.48 306765 6.4202 down down correct
KRP.US Kimbell Royalty Partners LP 20260212 0 14.2 14.2 13.84 14.06 758800 14.06 down down correct
KSS.US Kohl's Corporation 20260212 0 19.17 19.95 18.36 18.92 3794018 18.92 down down correct
KT.US KT Corporation 20260212 0 23.65 23.97 23.29 23.52 2074700 23.52 down down correct
KTB.US Kontoor Brands Inc 20260212 0 67.93 69.26 66.9 67.24 790700 66.7515 down down correct
KTF.US DWS Municipal Income Trust 20260212 0 9.22 9.23 9.2 9.21 121700 9.1489 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20260212 0 28.75 28.91 28.75 28.91 700 28.91 up up correct
KTN.US Credit 20260212 0 25.79 25.89 25.78 25.78 2300 25.78 down down correct
KW.US Kennedy 20260212 0 9.9 9.9 9.63 9.72 1002300 9.72 down down correct
KWR.US Quaker Chemical Corporation 20260212 0 179.36 182.58 175.575 177.56 170842 177.56 down up incorrect
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260212 0 13.55 13.82 13.52 13.6 479800 13.4342 up down incorrect
L.US Loews Corporation 20260212 0 111.2 111.55 109.99 110.01 1065700 109.9466 down down correct
LAC.US Lithium Americas Corp 20260212 0 4.75 4.78 4.45 4.54 9291500 4.54 down down correct
LAD.US Lithia Motors Inc 20260212 0 320.8 321.61 297.89 304.51 556031 303.883 down down correct
LADR.US Ladder Capital Corp 20260212 0 10.57 10.66 10.28 10.35 651000 10.35 down down correct
LAW.US CS Disco Inc. 20260212 0 3.41 3.59 3.35 3.57 670000 3.57 up up correct
LAZ.US Lazard Ltd 20260212 0 55.52 56.025 50.63 51.99 1409294 51.99 down down correct
LBRT.US Liberty Oilfield Services Inc 20260212 0 24.65 25.04 23.6 24.77 4417700 24.6899 up up correct
LC.US LendingClub Corporation 20260212 0 17 17.1 15.105 15.2 1912000 15.2 down down correct
LCII.US LCI Industries 20260212 0 157.3 159.66 151.92 154.79 291357 153.3466 down down correct
LDI.US loanDepot Inc 20260212 0 2.08 2.11 1.97 2.03 3160130 2.03 down down correct
LDOS.US Leidos Holdings Inc 20260212 0 175.22 179.47 169.18 171.44 1477378 171.44 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260212 0 21.42 21.46 21.3 21.3 44200 21.1638 down down correct
LEA.US Lear Corporation 20260212 0 139.59 140.41 134.74 136.73 548500 135.8724 down down correct
LEG.US Leggett & Platt Incorporated 20260212 0 12 12.16 11.18 11.45 4396200 11.3939 down down correct
LEN.US Lennar Corporation 20260212 0 121.8 123.98 120.71 120.83 2511631 120.83 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20260212 0 6.52 6.52 6.48 6.49 140500 6.4635 down down correct
LEVI.US Levi Strauss & Co 20260212 0 22.36 22.59 21.56 21.76 2186789 21.76 down down correct
LFT.US PA 20260212 0 20.875 20.875 20.45 20.45 1402 20.45 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20260212 0 18.96 19.01 18.75 18.83 69100 18.6706 down down correct
LH.US Laboratory Corporation of America Holdings 20260212 0 292.02 292.02 277.78 278.11 873902 277.4138 down down correct
LHX.US L3Harris Technologies Inc 20260212 0 341.52 345.13 337.86 339.9 1490500 338.7201 down down correct
LII.US Lennox International Inc 20260212 0 562.35 575.5 553.935 558.55 883228 558.55 down down correct
LIN.US Linde plc 20260212 0 469.92 477.55 469.48 472.86 3757600 471.277 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20260212 0 2.59 2.69 2.48 2.69 5300 2.69 up up correct
LLY.US Eli Lilly and Company 20260212 0 1024.87 1059.84 1012 1038.27 3592200 1036.54 up up correct
LMND.US Lemonade Inc 20260212 0 68.84 69.305 59.8 61.96 4598528 61.96 down down correct
LMT.US Lockheed Martin Corporation 20260212 0 630 644.25 630 637.43 1745600 634.0883 up up correct
LNC.US Lincoln National Corporation 20260212 0 41.34 41.92 39.85 40.67 3613512 40.67 down down correct
LND.US BrasilAgro 20260212 0 3.85 3.91 3.75 3.82 78000 3.82 down down correct
LNN.US Lindsay Corporation 20260212 0 136.05 137.28 133.38 134.67 71100 134.3 down down correct
LOCL.US Local Bounti Corporation 20260212 0 1.9 1.91 1.7 1.75 40400 1.75 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260212 0 11.87 12.02 11.17 11.38 304100 11.38 down down correct
LOW.US Lowe's Companies Inc 20260212 0 289.39 293.06 285.07 285.53 3659400 285.53 down down correct
LPG.US Dorian LPG Ltd 20260212 0 32.61 32.698 31.82 32.18 461600 32.18 down down correct
LPL.US LG Display Co. Ltd 20260212 0 4.09 4.14 4 4.07 764100 4.07 down down correct
LPX.US Louisiana 20260212 0 97.73 99.31 93.68 93.89 937400 93.5528 down down correct
LRN.US Stride Inc 20260212 0 85.96 86.72 82.62 84.45 1238000 84.45 down down correct
LSPD.US Lightspeed POS Inc 20260212 0 8.96 8.96 8.405 8.79 1838134 8.79 down down correct
LTC.US LTC Properties Inc 20260212 0 39.47 40.05 39.09 39.13 493400 38.939 down down correct
LTH.US Life Time Group Holdings Inc. 20260212 0 29.8 30.02 28.57 29.3 1624800 29.3 down down correct
LU.US Lufax Holding Ltd 20260212 0 2.9 2.905 2.692 2.76 2177800 2.76 down down correct
LUMN.US Lumen Technologies Inc 20260212 0 7.96 8.24 7.68 8 15290102 8 up up correct
LUV.US Southwest Airlines Co 20260212 0 52.21 52.74 49.8 50.83 13189800 50.6114 down down correct
LVS.US Las Vegas Sands Corp 20260212 0 57.87 59.22 56.325 56.83 7014668 56.83 down down correct
LW.US Lamb Weston Holdings Inc 20260212 0 50.3 50.58 49.35 50.31 1489200 50.31 up up correct
LXFR.US Luxfer Holdings PLC 20260212 0 15.79 15.97 15.35 15.58 118700 15.58 down down correct
LXP.US PC 20260212 0 47.01 47.175 46.9 46.9 1806 46.9 down down correct
LXU.US LSB Industries Inc 20260212 0 10.4 10.4 9.72 9.79 367592 9.79 down down correct
LYB.US LyondellBasell Industries N.V 20260212 0 59.35 60.33 57.18 57.78 7498000 57.0869 down down correct
LYG.US Lloyds Banking Group plc 20260212 0 5.79 5.84 5.65 5.82 93040900 5.82 up up correct
LYV.US Live Nation Entertainment Inc 20260212 0 150.45 159.89 150 154.87 5006100 154.87 up up correct
LZB.US La 20260212 0 37.9 38.4 36.85 37.47 269400 37.2156 down down correct
M.US Macy's Inc 20260212 0 22 22.71 21.46 21.83 7170700 21.5859 down down correct
MA.US Mastercard Incorporated 20260212 0 539.93 543 527.15 527.46 3466200 527.46 down down correct
MAC.US The Macerich Company 20260212 0 19.02 19.16 17.62 17.81 3513800 17.81 down down correct
MAIN.US Main Street Capital Corporation 20260212 0 61.88 62.5 60.58 60.89 506100 60.6184 down down correct
MAN.US ManpowerGroup Inc 20260212 0 31.05 31.74 28.31 29.21 3107514 29.21 down down correct
MANU.US Manchester United plc 20260212 0 17.5 17.67 17.11 17.18 243100 17.18 down down correct
MAS.US Masco Corporation 20260212 0 77.25 78.78 76.64 77.54 4568975 77.2095 up up correct
MATX.US Matson Inc 20260212 0 164.41 165.495 153.82 158.2 340042 158.2 down up incorrect
MAX.US MediaAlpha Inc 20260212 0 7.72 7.795 7.245 7.47 1135420 7.47 down up incorrect
MBI.US MBIA Inc 20260212 0 6.31 6.31 6 6.09 233389 6.09 down down correct
MC.US Moelis & Company 20260212 0 69.53 70.16 62.69 64.82 2198393 64.181 down down correct
MCB.US Metropolitan Bank Holding Corp 20260212 0 94.35 94.35 90.715 92.62 55100 92.62 down up incorrect
MCD.US McDonald's Corporation 20260212 0 329.83 333.38 320.15 332.08 6499700 330.2352 up up correct
MCI.US Barings Corporate Investors 20260212 0 20.58 20.65 20.33 20.5 14600 20.5 down down correct
MCK.US McKesson Corporation 20260212 0 953.32 968.61 894.59 916 1548000 915.2393 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260212 0 6.17 6.18 6.1 6.12 38700 6.0605 down down correct
MCO.US Moody's Corporation 20260212 0 413.14 417.73 402.28 415.09 2082835 414.1948 up up correct
MCR.US MFS Charter Income Trust 20260212 0 6.29 6.33 6.29 6.29 70400 6.2452
MCS.US The Marcus Corporation 20260212 0 16.29 16.4 15.62 15.79 199900 15.7095 down down correct
MCW.US Mister Car Wash Inc. 20260212 0 6.02 6.115 5.84 5.89 995942 5.89 down down correct
MCY.US Mercury General Corporation 20260212 0 93.93 95.54 91.57 94.76 331000 94.4199 up up correct
MD.US MEDNAX Inc 20260212 0 21.5 21.5 20.795 21.07 476783 21.07 down down correct
MDT.US Medtronic plc 20260212 0 101.13 102.05 100.56 100.88 9379147 100.88 down down correct
MDU.US MDU Resources Group Inc 20260212 0 20.62 20.93 20.5 20.81 1284210 20.6711 up up correct
MEC.US Mayville Engineering Company Inc 20260212 0 21.99 22.365 20.88 20.98 110228 20.98 down up incorrect
MED.US Medifast Inc 20260212 0 10.87 10.93 10.67 10.81 157518 10.81 down up incorrect
MEG.US Montrose Environmental Group Inc 20260212 0 24.85 24.85 21.77 21.91 377169 21.91 down up incorrect
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260212 0 15.05 15.145 15 15.07 266100 14.9482 up down incorrect
MEI.US Methode Electronics Inc 20260212 0 9 9 8.36 8.77 321603 8.77 down down correct
MER.US PK 20260212 0 25.82 25.828 25.8 25.8 11945 25.8 down down correct
MET.US PF 20260212 0 19.85 19.87 19.71 19.75 50274 19.4554 down down correct
MFA.US PC 20260212 0 23.45 23.64 23.4 23.64 15140 23.0546 up up correct
MFC.US Manulife Financial Corporation 20260212 0 37.79 38.19 35.57 35.81 4997000 35.4558 down down correct
MFG.US Mizuho Financial Group Inc 20260212 0 10.23 10.28 9.93 10.02 5460400 10.02 down down correct
MFM.US MFS Municipal Income Trust 20260212 0 5.55 5.58 5.51 5.54 48600 5.516 down down correct
MG.US Mistras Group Inc 20260212 0 14.42 14.42 13.88 14.02 130100 14.02 down down correct
MGA.US Magna International Inc 20260212 0 57.78 58.26 56.71 57.82 2856600 57.3738 up up correct
MGF.US MFS Government Markets Income Trust 20260212 0 3.04 3.05 3.03 3.05 34300 3.0309 up down incorrect
MGM.US MGM Resorts International 20260212 0 36.74 37.25 33.9001 34.19 7255580 34.19 down up incorrect
MGR.US Affiliated Managers Group Inc 20260212 0 21.45 21.47 21.35 21.38 21000 21.38 down up incorrect
MGRB.US MGRB 20260212 0 17.68 17.75 17.56 17.67 12800 17.67 down down correct
MGRD.US MGRD 20260212 0 15.6 15.7 15.59 15.67 9600 15.67 up up correct
MGY.US Magnolia Oil & Gas Corporation 20260212 0 26.81 26.865 25.53 25.98 4136606 25.98 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20260212 0 11.73 11.79 11.65 11.67 722800 11.6104 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20260212 0 7 7.04 6.98 7.03 48200 6.9958 up up correct
MHK.US Mohawk Industries Inc 20260212 0 134.33 136.65 132.045 133.48 1694286 133.48 down down correct
MHNC.US Maiden Holdings North America Ltd 20260212 0 15.66 15.72 15.55 15.57 2200 15.086 down down correct
MIN.US MFS Intermediate Income Trust 20260212 0 2.6 2.6 2.59 2.59 111300 2.571 down down correct
MIR.US Mirion Technologies Inc 20260212 0 21.26 22.39 21.075 21.48 7006500 21.48 up up correct
MITT.US PC 20260212 0 25.5 25.5 25.42 25.42 11420 24.7735 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260212 0 12.54 12.54 12.37 12.42 36900 12.3101 down down correct
MKC.US V 20260212 0 70.14 72 70.03 72 5700 72 up up correct
MKL.US Markel Corporation 20260212 0 2103.3701 2115.22 2077.5801 2081.53 61800 2081.53 down down correct
MLI.US Mueller Industries Inc 20260212 0 121.22 122.8 118.69 118.85 1004487 118.4747 down down correct
MLM.US Martin Marietta Materials Inc 20260212 0 661.52 673.83 647.4 660.07 829939 659.2602 down down correct
MLP.US Maui Land & Pineapple Company Inc 20260212 0 16.87 17.07 16.73 16.86 13328 16.86 down down correct
MLR.US Miller Industries Inc 20260212 0 45.02 45.2725 43.53 43.97 43202 43.97 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260212 0 15.72 15.82 15.61 15.7 64100 15.635 down up incorrect
MMI.US Marcus & Millichap Inc 20260212 0 26.26 26.3 24.43 25.01 485600 24.7705 down up incorrect
MMM.US 3M Company 20260212 0 173.39 177.41 172.4 174.61 4525600 173.83 up down incorrect
MMS.US Maximus Inc 20260212 0 78.14 78.88 72.14 73.71 1313700 73.38 down down correct
MMT.US MFS Multimarket Income Trust 20260212 0 4.78 4.79 4.75 4.76 62300 4.7262 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20260212 0 10.64 10.67 10.64 10.67 166500 10.6147 up up correct
MNSO.US MINISO Group Holding Limited 20260212 0 19.55 19.73 18.93 19.09 414645 19.09 down down correct
MO.US Altria Group Inc 20260212 0 65.76 67.46 65.6401 67.01 9407910 67.01 up up correct
MOD.US Modine Manufacturing Company 20260212 0 223.81 231.12 215.05 215.45 1609752 215.45 down down correct
MOG.US A 20260212 0 326.02 333.66 320.42 323.11 221756 322.8114 down down correct
MOGU.US MOGU Inc 20260212 0 2.46 2.69 2.42 2.65 12100 2.65 up up correct
MOH.US Molina Healthcare Inc 20260212 0 123 128.78 122.9 126.71 1850000 126.71 up up correct
MOS.US The Mosaic Company 20260212 0 31 31.1 29.63 29.77 6101727 29.5211 down down correct
MOV.US Movado Group Inc 20260212 0 24.75 25.13 23.8 24.03 113411 24.03 down up incorrect
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260212 0 11.41 11.47 11.4 11.43 25600 11.3337 up down incorrect
MPC.US Marathon Petroleum Corporation 20260212 0 209 210.32 197.81 198.02 1917441 197.0326 down up incorrect
MPLX.US MPLX LP 20260212 0 55.64 56.17 55.14 55.15 6908000 55.15 down down correct
MPV.US Barings Participation Investors 20260212 0 19.05 19.17 18.92 19.12 4500 19.12 up up correct
MPW.US Medical Properties Trust Inc 20260212 0 5.7 5.775 5.55 5.56 4965771 5.4585 down up incorrect
MPX.US Marine Products Corporation 20260212 0 7.98 8.1 7.81 7.88 62400 7.88 down up incorrect
MQT.US BlackRock MuniYield Quality Fund II Inc 20260212 0 10.22 10.29 10.22 10.23 32400 10.23 up down incorrect
MQY.US BlackRock MuniYield Quality Fund Inc 20260212 0 11.72 11.72 11.65 11.7 227485 11.6404 down down correct
MRK.US Merck & Co. Inc 20260212 0 119.01 121.61 118.12 119.24 13453300 119.24 up up correct
MS.US PL 20260212 0 20.64 20.7039 20.58 20.62 20983 20.62 down down correct
MSA.US MSA Safety Incorporated 20260212 0 201.98 208.92 201.75 203.08 277800 202.55 up up correct
MSB.US Mesabi Trust 20260212 0 34.35 35.28 33.05 34.03 31900 34.03 down up incorrect
MSC.US Studio City International Holdings Limited 20260212 0 3.3 3.3 3.3 3.3 200 3.3
MSCI.US MSCI Inc 20260212 0 513.14 527.25 501.08 522.22 1191700 520.17 up down incorrect
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260212 0 7.86 7.9 7.85 7.89 80900 7.89 up up correct
MSI.US Motorola Solutions Inc 20260212 0 449.61 471.17 448.43 453.44 2748645 453.44 up up correct
MSM.US MSC Industrial Direct Co. Inc 20260212 0 95.62 96.99 91.95 92.04 891100 92.04 down down correct
MT.US ArcelorMittal 20260212 0 64.52 65.31 61.34 61.59 3598500 61.4467 down down correct
MTB.US M&T Bank Corporation 20260212 0 236.14 238.14 228.36 231.4 1316352 229.8003 down down correct
MTD.US Mettler 20260212 0 1386.41 1391.33 1328.17 1357.92 161807 1357.92 down down correct
MTDR.US Matador Resources Company 20260212 0 48.38 48.38 45.5 46.84 1814400 46.486 down down correct
MTG.US MGIC Investment Corporation 20260212 0 27.47 27.62 27.26 27.42 2607200 27.2657 down down correct
MTH.US Meritage Homes Corporation 20260212 0 78.51 79.9699 76.6 76.81 1272914 76.81 down down correct
MTN.US Vail Resorts Inc 20260212 0 139.82 143 136.29 136.93 546698 136.93 down down correct
MTR.US Mesa Royalty Trust 20260212 0 4.88 4.9 4.65 4.88 2400 4.88
MTRN.US Materion Corporation 20260212 0 161.83 172.03 158.24 159 384791 158.8546 down down correct
MTW.US The Manitowoc Company Inc 20260212 0 15.13 15.2 13.525 13.78 596682 13.78 down down correct
MTX.US Minerals Technologies Inc 20260212 0 74.53 75.3 72.98 73.47 131600 73.35 down down correct
MTZ.US MasTec Inc 20260212 0 268.13 276.695 261.42 265.29 1205206 265.29 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20260212 0 11.23 11.25 11.11 11.2 80100 11.1418 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260212 0 10.85 10.86 10.79 10.85 214000 10.7955
MUFG.US Mitsubishi UFJ Financial Group Inc 20260212 0 20 20.15 19.46 19.6 5588900 19.6 down up incorrect
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260212 0 12.34 12.38 12.28 12.33 35400 12.2222 down down correct
MUR.US Murphy Oil Corporation 20260212 0 34.02 34.3 32.04 32.9 2115300 32.5575 down down correct
MUSA.US Murphy USA Inc 20260212 0 380.92 393.76 379.355 384.83 395157 384.2083 up up correct
MUX.US McEwen Mining Inc 20260212 0 26.6 27.12 24.7 24.78 1623800 24.78 down down correct
MVF.US BlackRock MuniVest Fund Inc 20260212 0 7.04 7.08 7 7.07 353400 7.07 up up correct
MVO.US MV Oil Trust 20260212 0 1.46 1.52 1.33 1.42 285300 1.42 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20260212 0 10.85 10.99 10.85 10.95 27800 10.95 up up correct
MWA.US Mueller Water Products Inc 20260212 0 29.74 30.05 29.55 29.91 1181700 29.91 up up correct
MX.US Magnachip Semiconductor Corporation 20260212 0 3.03 3.07 2.99 3.03 407000 3.03
MXE.US Mexico Equity & Income Fund Inc 20260212 0 14 14.15 13.91 13.91 3300 13.91 down down correct
MXF.US The Mexico Fund Inc 20260212 0 22.7 22.85 22.4 22.54 119400 22.54 down down correct
MXL.US MaxLinear Inc 20260212 0 19.74 19.7804 18.24 18.87 1165776 18.87 down down correct
MYD.US BlackRock MuniYield Fund Inc 20260212 0 10.76 10.76 10.69 10.71 84900 10.71 down down correct
MYE.US Myers Industries Inc 20260212 0 22.56 22.61 21.71 21.72 341500 21.5808 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260212 0 11.18 11.26 11.15 11.21 159200 11.1525 up down incorrect
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260212 0 10.04 10.06 9.96 9.97 210400 9.9191 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20260212 0 11.96 11.96 11.9 11.92 489000 11.7721 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20260212 0 12.21 12.23 12.17 12.19 649100 12.0472 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260212 0 11.56 11.6 11.52 11.6 147800 11.4556 up up correct
NAT.US Nordic American Tankers Limited 20260212 0 4.51 4.53 4.43 4.46 3196500 4.3253 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260212 0 12.07 12.08 12 12.08 38100 11.9499 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20260212 0 16.12 16.25 16.07 16.23 66400 16.0326 up up correct
NBHC.US National Bank Holdings Corporation 20260212 0 41.82 42.01 39.95 40.74 594600 40.4223 down down correct
NBR.US Nabors Industries Ltd 20260212 0 66.5 69 62.19 63.88 903614 63.88 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260212 0 13.61 13.64 13.09 13.15 342300 13.0322 down down correct
NC.US NACCO Industries Inc 20260212 0 54 55.7 54 54.86 13400 54.6181 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20260212 0 9.52 9.52 9.41 9.43 27900 9.3707 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260212 0 23.18 23.66 22.65 23.25 21931100 23.25 up up correct
NCV.US PA 20260212 0 21.21 21.23 21.15 21.19 13004 21.19 down up incorrect
NCZ.US PA 20260212 0 20.57 20.59 20.53 20.59 21226 20.59 up down incorrect
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260212 0 10.47 10.5 10.45 10.5 146600 10.3749 up down incorrect
NE.US Noble Corporation 20260212 0 43.48 43.5 40.69 42.58 4469223 42.1138 down up incorrect
NEA.US Nuveen AMT 20260212 0 11.8 11.82 11.75 11.76 1225400 11.6236 down down correct
NEM.US Newmont Corporation 20260212 0 122.9 125.53 118.04 118.12 9289007 117.8814 down down correct
NET.US Cloudflare Inc 20260212 0 191 200.5 181.47 185.17 7640414 185.17 down down correct
NEU.US NewMarket Corporation 20260212 0 704.2 704.2 592.33 597.13 200400 597.13 down down correct
NEXA.US Nexa Resources S.A 20260212 0 12.29 12.29 11.24 11.25 569200 11.25 down down correct
NFG.US National Fuel Gas Company 20260212 0 85.25 86.22 85.21 85.61 651000 85.61 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260212 0 13.72 13.81 13.64 13.72 258700 13.72
NGG.US National Grid plc 20260212 0 91 92.24 90.88 91.22 2424600 91.22 up up correct
NGL.US PC 20260212 0 25.2 25.2 25.07 25.0982 2615 25.0982 down down correct
NGS.US Natural Gas Services Group Inc 20260212 0 37.19 37.23 35.51 36.39 126600 36.2825 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260212 0 24.88 26.25 24.75 25.86 182300 25.7165 up up correct
NGVT.US Ingevity Corporation 20260212 0 75.25 76.27 73.69 75.29 308300 75.29 up up correct
NHI.US National Health Investors Inc 20260212 0 87.95 89.89 87.95 89.66 286100 89.66 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260212 0 25.53 25.7 25.22 25.26 55100 25.26 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20260212 0 9.75 9.76 9.69 9.74 10900 9.6823 down down correct
NINE.US Nine Energy Service Inc 20260212 0 0.023 0.0275 0.0151 0.0151 1105989 0.0151 down down correct
NIO.US NIO Inc 20260212 0 5.03 5.11 4.94 4.95 39710300 4.95 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260212 0 10.8 11.15 10.45 10.67 1517500 10.67 down down correct
NJR.US New Jersey Resources Corporation 20260212 0 53.03 54.18 52.75 53.74 491981 53.27 up up correct
NKE.US NIKE Inc 20260212 0 62.33 62.72 60.85 61.1 13602400 60.6971 down down correct
NKX.US Nuveen California AMT 20260212 0 13.13 13.17 13.09 13.15 205200 12.9958 up up correct
NL.US NL Industries Inc 20260212 0 6.42 6.425 6.07 6.22 29945 6.1184 down down correct
NLY.US PI 20260212 0 25.73 25.82 25.72 25.72 13843 25.1597 down up incorrect
NMAI.US Nuveen Multi 20260212 0 13.85 13.88 13.75 13.84 111800 13.6001 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260212 0 10.78 10.8 10.77 10.79 137200 10.6515 up up correct
NMG.US Nouveau Monde Graphite Inc 20260212 0 2.31 2.33 2.155 2.2 569900 2.2 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20260212 0 10.21 10.24 10.06 10.22 115700 10.143 up up correct
NMM.US Navios Maritime Partners L.P 20260212 0 62.4 62.46 60.21 60.33 209300 60.33 down down correct
NMR.US Nomura Holdings Inc 20260212 0 9.46 9.49 9.18 9.29 1500700 9.29 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260212 0 12.09 12.09 12.03 12.09 10100 11.9559
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260212 0 11.81 11.83 11.7 11.8 17900 11.6739 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260212 0 10.65 10.66 10.58 10.6 461700 10.4673 down down correct
NNI.US Nelnet Inc 20260212 0 131.2 133.165 127.52 130.47 73196 130.1421 down down correct
NNN.US National Retail Properties Inc 20260212 0 43.64 44.29 43.38 43.63 3198200 43.63 down up incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20260212 0 8.48 8.71 8.48 8.51 29600 8.4507 up down incorrect
NOA.US North American Construction Group Ltd 20260212 0 15.87 16.09 15.6 15.85 88700 15.85 down up incorrect
NOAH.US Noah Holdings Limited 20260212 0 12.12 12.12 11.88 12 205300 12 down up incorrect
NOC.US Northrop Grumman Corporation 20260212 0 680.75 696.72 679.92 695.06 887400 692.841 up up correct
NOK.US Nokia Corporation 20260212 0 7.17 7.205 6.93 6.97 35874719 6.97 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20260212 0 11.17 11.4 11.1 11.11 9600 10.9874 down down correct
NOMD.US Nomad Foods Limited 20260212 0 12.89 12.94 12.75 12.78 1024900 12.78 down down correct
NOV.US NOV Inc 20260212 0 19.55 19.6 18.55 19 4570200 18.9087 down up incorrect
NOW.US ServiceNow Inc 20260212 0 101.92 103.71 99.27 103.29 27213070 103.29 up up correct
NP.US Neenah Inc 20260212 0 19.31 19.33 14.78 17.14 2166200 17.14 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20260212 0 10.6 10.615 10.55 10.61 157500 10.4088 up up correct
NPK.US National Presto Industries Inc 20260212 0 122.23 122.79 120.5 121.38 28400 120.497 down down correct
NPO.US EnPro Industries Inc 20260212 0 281.87 286.09 270.58 271.21 322037 270.872 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260212 0 11.52 11.55 11.47 11.52 36100 11.3902
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20260212 0 12.1 12.14 12.03 12.06 144900 11.9036 down down correct
NREF.US PA 20260212 0 24.51 24.5115 24.15 24.3704 960 24.3704 down down correct
NRG.US NRG Energy Inc 20260212 0 162.21 166.25 158.46 161.8 2535100 161.8 down down correct
NRK.US Nuveen New York AMT 20260212 0 10.26 10.27 10.22 10.24 552500 10.1036 down down correct
NRP.US Natural Resource Partners L.P 20260212 0 125.84 126.51 122.54 123.52 27300 122.659 down up incorrect
NRT.US North European Oil Royalty Trust 20260212 0 9.31 9.31 8.96 9.04 117000 8.82 down up incorrect
NRUC.US National Rural Utilities Cooperative Finance Corp 20260212 0 24.34 24.39 24.266 24.38 9100 24.38 up down incorrect
NSA.US PA 20260212 0 20.9001 20.93 20.85 20.9 28290 20.5199 down down correct
NSC.US Norfolk Southern Corporation 20260212 0 318.59 319.94 312.29 314.54 1293611 314.54 down down correct
NSP.US Insperity Inc 20260212 0 29.56 30.0559 25.7 25.92 1735797 25.2095 down up incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20260212 0 53.6 53.74 51.475 52.52 164526 52.0307 down up incorrect
NTR.US Nutrien Ltd 20260212 0 73.26 73.55 69.98 70.43 3058100 70.43 down down correct
NTST.US NETSTREIT Corp 20260212 0 19.44 19.87 19.1 19.85 8971543 19.85 up up correct
NTZ.US Natuzzi S.p.A 20260212 0 3.14 3.14 3.14 3.14 200 3.14
NUE.US Nucor Corporation 20260212 0 193.68 195.57 186.55 188.81 1799900 188.81 down down correct
NUS.US Nu Skin Enterprises Inc 20260212 0 10.1 10.35 10.02 10.21 500600 10.139 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20260212 0 9.2 9.23 9.17 9.2 562200 9.1339
NUVB.US WS 20260212 0 5.78 5.885 5.515 5.79 4144787 5.79 up down incorrect
NUW.US Nuveen AMT 20260212 0 14.55 14.58 14.48 14.56 20300 14.4612 up down incorrect
NVG.US Nuveen AMT 20260212 0 13.39 13.59 13.23 13.38 1623300 13.2188 down up incorrect
NVGS.US Navigator Holdings Ltd 20260212 0 19 19.05 18.36 18.73 292200 18.73 down up incorrect
NVR.US NVR Inc 20260212 0 8150 8200 8071.2598 8096.1602 30900 8096.1602 down down correct
NVS.US Novartis AG 20260212 0 159.6 162.32 159.47 161.18 2337600 156.4191 up up correct
NVST.US Envista Holdings Corporation 20260212 0 30.09 30.26 28.465 28.77 4347500 28.77 down down correct
NVT.US nVent Electric plc 20260212 0 113.96 117.89 111.24 111.9 3403300 111.9 down down correct
NWG.US NatWest Group plc 20260212 0 16.71 16.82 16.115 16.33 5150135 16.33 down down correct
NWN.US Northwest Natural Holding Company 20260212 0 49.19 49.94 48.92 49.82 272300 49.82 up up correct
NX.US Quanex Building Products Corporation 20260212 0 22.57 22.9 21.83 21.89 579079 21.89 down down correct
NXDT.US P 20260212 0 13.91 14 13.91 13.95 4223 13.95 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20260212 0 12.53 12.63 12.53 12.6 171400 12.4406 up up correct
NXP.US Nuveen Select Tax 20260212 0 14.47 14.5 14.43 14.5 174200 14.3918 up up correct
NXRT.US NexPoint Residential Trust Inc 20260212 0 31.66 31.715 29.46 29.55 189000 28.9561 down down correct
NYC.US New York City REIT Inc 20260212 0 8.78 9 8.78 8.8 2136 8.8 up up correct
NYT.US The New York Times Company 20260212 0 71.73 72.49 70.74 72.3 3950400 72.3 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20260212 0 13 13.02 12.93 12.99 541500 12.828 down down correct
O.US Realty Income Corporation 20260212 0 64.7 66.28 64.7 64.78 13316800 64.5174 up up correct
OAK.US PB 20260212 0 21.6 21.7269 21.6 21.65 6133 21.2476 up up correct
OC.US Owens Corning 20260212 0 139.16 143 134.79 135.23 989500 134.2566 down down correct
ODC.US Oil 20260212 0 66.65 67.25 64.67 64.76 75338 64.5495 down down correct
OEC.US Orion Engineered Carbons S.A 20260212 0 7.49 7.6 6.865 6.99 436400 6.9587 down down correct
OFG.US OFG Bancorp 20260212 0 42.51 42.53 41.42 42.05 415798 42.05 down up incorrect
OGE.US OGE Energy Corp 20260212 0 45.45 46.59 45.285 46.14 1779634 46.14 up up correct
OGN.US Organon & Co 20260212 0 6.7 7.28 6.5 7.06 12632600 7.0426 up up correct
OGS.US ONE Gas Inc 20260212 0 83.86 85.34 83.27 85.02 446105 84.3442 up up correct
OHI.US Omega Healthcare Investors Inc 20260212 0 46.95 47.94 46.83 47.04 3699500 47.04 up up correct
OI.US O 20260212 0 15.36 15.66 14.81 15.08 1970300 15.08 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20260212 0 6.37 6.37 6.32 6.34 130600 6.311 down up incorrect
OII.US Oceaneering International Inc 20260212 0 34.49 34.57 31.56 32.24 1438600 32.24 down down correct
OIS.US Oil States International Inc 20260212 0 9.41 9.41 8.84 9.06 1072900 9.06 down down correct
OKE.US ONEOK Inc 20260212 0 85.25 86.26 84.17 84.6 4604100 84.6 down down correct
OLN.US Olin Corporation 20260212 0 26.58 27.35 25.27 25.68 3447900 25.4779 down down correct
OLP.US One Liberty Properties Inc 20260212 0 22.77 22.96 22.51 22.74 53000 22.74 down down correct
OMC.US Omnicom Group Inc 20260212 0 69.71 70.2 66.66 67.27 5284700 66.6054 down down correct
OMF.US OneMain Holdings Inc 20260212 0 60.36 60.95 56.51 57.11 3690300 56.0563 down down correct
OMI.US Owens & Minor Inc 20260212 0 2.42 2.445 2.245 2.28 811815 2.28 down down correct
ONON.US On Holding AG 20260212 0 45.6 46.34 43.83 44.27 3613322 44.27 down down correct
ONTF.US ON24 Inc 20260212 0 7.97 8.01 7.91 7.93 556150 7.93 down down correct
ONTO.US Onto Innovation Inc 20260212 0 224 225.96 213.006 214.71 901400 214.71 down down correct
OOMA.US Ooma Inc 20260212 0 11.42 11.562 11.02 11.37 127700 11.37 down up incorrect
OPY.US Oppenheimer Holdings Inc 20260212 0 88.37 88.37 84 86.48 37621 86.3 down up incorrect
OR.US Osisko Gold Royalties Ltd 20260212 0 43.25 43.8 40.25 40.34 1774300 40.34 down up incorrect
ORA.US Ormat Technologies Inc 20260212 0 123.35 123.51 120.2 120.4 519800 120.2685 down down correct
ORC.US Orchid Island Capital Inc 20260212 0 7.54 7.63 7.53 7.54 5614300 7.4209
ORCL.US Oracle Corporation 20260212 0 157.93 159.04 152.5 156.48 23285400 156.48 down up incorrect
ORI.US Old Republic International Corporation 20260212 0 42.58 42.99 42.2127 42.63 1338972 42.3089 up up correct
ORN.US Orion Group Holdings Inc 20260212 0 14.4 14.67 13.58 13.58 593200 13.58 down down correct
OSCR.US Oscar Health Inc 20260212 0 14.13 14.57 13.39 13.71 14396800 13.71 down down correct
OSG.US Overseas Shipholding Group Inc 20260212 0 6.07 6.08 5.73 5.78 412400 5.78 down down correct
OSK.US Oshkosh Corporation 20260212 0 174.9 177.78 166.73 167.08 1143315 166.5233 down down correct
OUT.US Outfront Media Inc. (REIT) 20260212 0 26.2 26.26 25.08 25.1 1404200 24.8421 down down correct
OVV.US Ovintiv Inc 20260212 0 47.36 47.85 44.66 45.97 6781200 45.7189 down down correct
OXM.US Oxford Industries Inc 20260212 0 40.74 41.6 38.67 38.72 272100 38.72 down down correct
OXY.US Occidental Petroleum Corporation 20260212 0 47 47.05 44.86 45.49 12430690 45.275 down up incorrect
OZ.US Belpointe PREP LLC Unit 20260212 0 50.425 50.425 50.06 50.38 4996 50.38 down up incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260212 0 291.86 294.82 282.35 283.87 68300 283.87 down up incorrect
PACK.US Ranpak Holdings Corp 20260212 0 5.93 6.07 5.72 5.93 492159 5.93
PAG.US Penske Automotive Group Inc 20260212 0 174.25 178.93 172.71 177.24 468600 175.7065 up up correct
PAGS.US PagSeguro Digital Ltd 20260212 0 11.07 11.291 10.43 10.45 5799600 10.45 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260212 0 12.81 12.92 12.76 12.77 9000 12.717 down down correct
PAM.US Pampa Energía S.A 20260212 0 86.33 86.5 81.12 81.64 142300 81.64 down down correct
PAR.US PAR Technology Corporation 20260212 0 21.94 22.36 20 20.35 1866500 20.35 down down correct
PARR.US Par Pacific Holdings Inc 20260212 0 42.03 43.43 41.07 41.41 809300 41.41 down down correct
PATH.US UiPath Inc 20260212 0 11.81 11.82 11.0301 11.18 31044566 11.18 down down correct
PAY.US Paymentus Holdings Inc 20260212 0 24.6 24.72 22.88 23.19 936200 23.19 down down correct
PAYC.US Paycom Software Inc 20260212 0 106.79 120.14 104.9 119.76 4829300 119.4346 up up correct
PB.US Prosperity Bancshares Inc 20260212 0 76.5 77.2 73.02 74.49 1175862 73.8062 down down correct
PBA.US Pembina Pipeline Corporation 20260212 0 43.81 44.34 43.31 43.61 2638000 43.61 down down correct
PBF.US PBF Energy Inc 20260212 0 36.48 38.83 32.79 33.67 4576700 33.4061 down down correct
PBH.US Prestige Consumer Healthcare Inc 20260212 0 66.16 67.28 65.34 66.96 370739 66.96 up up correct
PBI.US Pitney Bowes Inc 20260212 0 10.34 10.45 10.01 10.17 2231969 10.0856 down down correct
PBR.US Petróleo Brasileiro S.A. 20260212 0 15.69 15.73 15.13 15.25 27706200 15.25 down down correct
PBT.US Permian Basin Royalty Trust 20260212 0 19.29 19.29 18.42 18.54 57600 18.5268 down down correct
PCF.US High Income Securities Fund 20260212 0 6.07 6.1 6.07 6.07 119700 6.0126
PCG.US PG&E Corporation 20260212 0 17.24 17.89 17.095 17.56 42926289 17.56 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260212 0 51.03 51.03 51.03 51.03 7233600 50.8918
PCM.US PCM Fund Inc 20260212 0 6.08 6.11 6.06 6.08 26500 6.0134
PCN.US PIMCO Corporate & Income Strategy Fund 20260212 0 12.8 12.8 12.73 12.78 328600 12.6628 down down correct
PCOR.US Procore Technologies Inc 20260212 0 48.64 49.6356 46.08 47.88 3950368 47.88 down down correct
PCQ.US PIMCO California Municipal Income Fund 20260212 0 9.17 9.17 9.06 9.12 157300 9.0828 down up incorrect
PD.US PagerDuty Inc 20260212 0 7.16 7.28 6.67 6.78 5042694 6.78 down up incorrect
PDI.US PIMCO Dynamic Income Fund 20260212 0 18.67 18.73 18.61 18.68 2600000 18.4499 up down incorrect
PDM.US Piedmont Office Realty Trust Inc 20260212 0 8.82 8.93 7.55 7.82 2237300 7.82 down up incorrect
PDO.US Pimco Dynamic Income Opportunities Fund 20260212 0 14.14 14.14 14.02 14.04 602100 13.9069 down up incorrect
PDS.US Precision Drilling Corporation 20260212 0 91.99 91.99 81.15 82.95 301900 82.95 down down correct
PDT.US John Hancock Premium Dividend Fund 20260212 0 13.25 13.42 13.25 13.28 211300 13.197 up up correct
PEB.US PG 20260212 0 20.3 20.5027 20.3 20.45 8753 20.45 up up correct
PEG.US Public Service Enterprise Group Incorporated 20260212 0 84.15 85.71 84.11 84.54 2201300 83.866 up up correct
PEN.US Penumbra Inc 20260212 0 338.05 340.34 338.05 338.72 778105 338.72 up up correct
PEO.US Adams Natural Resources Fund Inc 20260212 0 25.81 26.1 25.45 25.63 96100 25.63 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260212 0 12 12.05 12 12.02 24100 11.9531 up up correct
PFE.US Pfizer Inc 20260212 0 27.65 27.89 27.41 27.47 58805100 27.47 down down correct
PFGC.US Performance Food Group Company 20260212 0 90.97 98.3 90.82 98 6308400 98 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20260212 0 17.69 17.74 17.6 17.68 27500 17.422 down down correct
PFL.US PIMCO Income Strategy Fund 20260212 0 8.45 8.45 8.355 8.37 192751 8.2879 down down correct
PFN.US PIMCO Income Strategy Fund II 20260212 0 7.44 7.46 7.29 7.36 1234900 7.2857 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260212 0 9.73 9.73 9.65 9.65 33100 9.5952 down up incorrect
PFS.US Provident Financial Services Inc 20260212 0 23.48 23.61 22.58 22.98 653121 22.74 down up incorrect
PFSI.US PennyMac Financial Services Inc 20260212 0 93.4 93.4 88.39 91.49 1687800 91.19 down up incorrect
PG.US The Procter & Gamble Company 20260212 0 160.02 163.14 159.65 161.21 13512900 161.21 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260212 0 9.3 9.38 9.29 9.31 16200 9.2362 up up correct
PGR.US The Progressive Corporation 20260212 0 208.16 208.88 205.36 205.45 4096224 205.45 down down correct
PGZ.US Principal Real Estate Income Fund 20260212 0 10.46 10.51 10.37 10.44 33200 10.44 down down correct
PH.US Parker 20260212 0 1000.52 1012.26 975.6 982.21 603200 982.21 down down correct
PHG.US Koninklijke Philips N.V 20260212 0 32.23 32.34 31.34 31.41 1233300 31.41 down down correct
PHI.US PLDT Inc 20260212 0 24.51 24.51 23.99 24.2 82000 24.2 down down correct
PHK.US PIMCO High Income Fund 20260212 0 4.94 4.94 4.92 4.93 684600 4.8809 down down correct
PHM.US PulteGroup Inc 20260212 0 140 142.65 138.68 138.89 2383400 138.89 down down correct
PHR.US Phreesia Inc 20260212 0 12.45 12.57 11.575 11.86 3586600 11.86 down down correct
PII.US Polaris Inc 20260212 0 67.03 68 64.74 66.09 698700 65.3501 down down correct
PIM.US Putnam Master Intermediate Income Trust 20260212 0 3.3 3.32 3.3 3.31 82500 3.288 up up correct
PINE.US Alpine Income Property Trust Inc 20260212 0 19.85 20.38 19.725 20.11 317800 19.7948 up up correct
PINS.US Pinterest Inc 20260212 0 19.08 19.19 18.28 18.54 29634289 18.54 down down correct
PIPR.US Piper Sandler Companies 20260212 0 343.48 347.58 321 321.32 284257 315.3022 down down correct
PJT.US PJT Partners Inc 20260212 0 160.63 164.72 151.94 154.11 1083539 153.8492 down down correct
PK.US Park Hotels & Resorts Inc 20260212 0 11.77 11.98 10.855 11.42 7982500 11.42 down down correct
PKE.US Park Aerospace Corp 20260212 0 24.4 25.205 23.94 24.01 331005 24.01 down down correct
PKG.US Packaging Corporation of America 20260212 0 245.46 249.51 243.5 245.08 1216200 243.6487 down down correct
PKX.US POSCO 20260212 0 66.8 67.96 65.08 65.41 284100 65.41 down down correct
PLD.US Prologis Inc 20260212 0 140.67 141.945 135.62 136.38 5147186 136.38 down down correct
PLNT.US Planet Fitness Inc 20260212 0 92.75 92.75 87.44 88.66 2684442 88.66 down down correct
PLOW.US Douglas Dynamics Inc 20260212 0 41.97 42.24 40.83 41.07 245700 41.07 down down correct
PLTR.US Palantir Technologies Inc 20260212 0 135.36 135.89 126.56 129.13 74090641 129.13 down down correct
PM.US Philip Morris International Inc 20260212 0 186.05 190.98 185.87 188.95 5567700 188.95 up up correct
PML.US PIMCO Municipal Income Fund II 20260212 0 7.83 7.85 7.8 7.85 302000 7.8093 up up correct
PMM.US Putnam Managed Municipal Income Trust 20260212 0 6.36 6.37 6.33 6.35 91600 6.3231 down down correct
PMO.US Putnam Municipal Opportunities Trust 20260212 0 10.68 10.69 10.64 10.65 91400 10.6114 down down correct
PMT.US PennyMac Mortgage Investment Trust 20260212 0 12.5 12.65 12.4 12.49 1012600 12.49 down down correct
PNC.US The PNC Financial Services Group Inc 20260212 0 236.79 237.91 227.3 229.68 2507344 229.68 down up incorrect
PNI.US PIMCO New York Municipal Income Fund II 20260212 0 7.07 7.12 7.05 7.07 66600 7.0398
PNR.US Pentair plc 20260212 0 101.14 103.18 99.43 99.76 1881600 99.76 down down correct
PNW.US Pinnacle West Capital Corporation 20260212 0 96.5 98.92 96.37 97.32 1153766 97.32 up up correct
POR.US Portland General Electric Company 20260212 0 52 52.67 51.9 52.5 565300 52.5 up up correct
POST.US Post Holdings Inc 20260212 0 111.83 112.76 110.33 110.41 887300 110.41 down down correct
PPG.US PPG Industries Inc 20260212 0 132 133.43 130.46 131.56 2556900 130.8082 down down correct
PPL.US PPL Corporation 20260212 0 36.18 37 36.05 36.61 13416500 36.3376 up down incorrect
PPT.US Putnam Premier Income Trust 20260212 0 3.65 3.65 3.62 3.63 125100 3.6039 down up incorrect
PRA.US ProAssurance Corporation 20260212 0 24.41 24.65 24.37 24.53 884000 24.53 up up correct
PRG.US PROG Holdings Inc 20260212 0 34.1 34.42 32.61 33.34 509944 33.184 down down correct
PRGO.US Perrigo Company plc 20260212 0 14.6 14.74 14.2 14.38 2044800 14.0646 down down correct
PRI.US Primerica Inc 20260212 0 258.01 261.05 230.09 250.04 790500 248.8914 down down correct
PRLB.US Proto Labs Inc 20260212 0 68.06 68.91 65.79 66.45 184400 66.45 down down correct
PRS.US Prudential Financial Inc 20260212 0 23.99 24.02 23.9 23.92 27000 23.92 down down correct
PRT.US PermRock Royalty Trust 20260212 0 3.57 3.6 3.45 3.45 63700 3.4385 down down correct
PRU.US Prudential Financial Inc 20260212 0 105.38 106.94 102.86 104.15 2702159 102.7562 down down correct
PSA.US Public Storage 20260212 0 294.43 297.21 290.95 292.37 2149348 292.37 down down correct
PSEC.US PA 20260212 0 17.6 18.1 17.6 17.78 5339 17.78 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260212 0 20.46 20.6699 20.43 20.43 38691 20.2995 down down correct
PSN.US Parsons Corporation 20260212 0 60.27 63.105 59.88 62.67 2638265 62.67 up up correct
PSO.US Pearson plc 20260212 0 12.53 12.6 12.23 12.36 1471100 12.36 down down correct
PSTG.US Pure Storage Inc 20260212 0 76.38 76.84 70.6 70.81 3990389 70.81 down down correct
PSTL.US Postal Realty Trust Inc 20260212 0 19.365 19.38 18.755 18.88 250200 18.635 down down correct
PSX.US Phillips 66 20260212 0 161.17 163.79 156.07 156.26 2274900 154.9858 down down correct
PTA.US Cohen & Steers Tax 20260212 0 19.62 19.715 19.59 19.625 156300 19.4874 up down incorrect
PTY.US PIMCO Corporate & Income Opportunity Fund 20260212 0 13.01 13.03 12.97 12.99 964700 12.8651 down down correct
PUK.US Prudential plc 20260212 0 30.73 30.78 29.46 29.78 1766800 29.78 down down correct
PUMP.US ProPetro Holding Corp 20260212 0 11.73 11.8 10.91 11.27 2387500 11.27 down down correct
PVH.US PVH Corp 20260212 0 69.12 69.95 66.94 68.15 751000 68.1111 down down correct
PVL.US Permianville Royalty Trust 20260212 0 1.77 1.77 1.7 1.74 238100 1.7347 down down correct
PWR.US Quanta Services Inc 20260212 0 530 543.2799 512.39 515.88 1517714 515.88 down down correct
PYT.US PPLUS Trust Series GSC 20260212 0 23.47 23.47 23.47 23.47 200 23.153
QD.US Qudian Inc 20260212 0 2.75 2.85 2.75 2.77 116989 2.77 up up correct
QGEN.US QIAGEN N.V 20260212 0 51.16 51.6 50.71 50.85 1472100 50.85 down down correct
QSR.US Restaurant Brands International Inc 20260212 0 68.29 69.47 65.895 66.35 9193100 66.35 down down correct
QTWO.US Q2 Holdings Inc 20260212 0 54 56.7 51.34 52.45 2757211 52.45 down down correct
QVCC.US QVCC 20260212 0 8.49 8.49 8.08 8.24 554400 7.8839 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20260212 0 8.53 8.53 8.2501 8.3331 66493 7.9662 down down correct
R.US Ryder System Inc 20260212 0 215.6 218.62 203.94 208.01 494000 207.1245 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20260212 0 13.33 13.45 13.3 13.39 209900 13.2676 up up correct
RACE.US Ferrari N.V 20260212 0 390 393.5 385.571 391.21 1332870 391.21 up up correct
RAMP.US LiveRamp Holdings Inc 20260212 0 25.25 25.25 22.7 23.22 939782 23.22 down up incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20260212 0 113.43 114.48 97.73 100.99 6086400 100.99 down down correct
RBC.US Regal Beloit Corporation 20260212 0 559.42 563.51 546.96 550.4 222400 550.4 down down correct
RBLX.US Roblox Corporation 20260212 0 68.34 68.79 61.605 63.15 14760977 63.15 down down correct
RC.US Ready Capital Corporation 20260212 0 1.83 1.84 1.65 1.66 3952000 1.66 down down correct
RCB.US Ready Capital Corporation 20260212 0 24.7 24.735 24.7 24.735 1500 24.735 up up correct
RCI.US Rogers Communications Inc 20260212 0 37.92 38.63 37.81 38.59 1143300 38.2405 up up correct
RCL.US Royal Caribbean Group 20260212 0 338.92 347.13 328.55 332.8 2026900 331.0364 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20260212 0 5.83 5.865 5.76 5.8 128746 5.7583 down down correct
RCUS.US Arcus Biosciences Inc 20260212 0 21.58 21.58 19.48 19.96 1864375 19.96 down down correct
RDN.US Radian Group Inc 20260212 0 34.35 34.43 33.76 34.32 2258700 34.0573 down down correct
RDW.US Redwire Corp 20260212 0 8.875 8.89 7.81 7.89 23187000 7.89 down up incorrect
RDY.US Dr. Reddy's Laboratories Limited 20260212 0 14.21 14.33 14.15 14.31 1780500 14.31 up down incorrect
RELX.US RELX PLC 20260212 0 28.32 28.95 27.85 28.81 8034200 28.81 up down incorrect
RERE.US AiHuiShou International Co. Ltd. 20260212 0 5.87 5.91 5.61 5.72 563176 5.72 down down correct
RES.US RPC Inc 20260212 0 5.71 5.72 5.49 5.63 2135200 5.63 down down correct
REX.US REX American Resources Corporation 20260212 0 35.89 36 32.82 32.89 161300 32.89 down up incorrect
REXR.US Rexford Industrial Realty Inc 20260212 0 37.72 37.85 36.32 36.89 4836900 36.89 down down correct
REZI.US Resideo Technologies Inc 20260212 0 37.03 37.26 35.31 35.57 918600 35.57 down down correct
RF.US Regions Financial Corporation 20260212 0 31.22 31.53 29.46 29.78 18718000 29.4964 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260212 0 11.87 11.97 11.82 11.85 162200 11.7683 down down correct
RFL.US Rafael Holdings Inc 20260212 0 1.2 1.23 1.19 1.2 38000 1.2
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260212 0 14.9 14.9 14.621 14.71 16400 14.622 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260212 0 13.22 13.27 13.18 13.23 66700 13.15 up up correct
RGA.US Reinsurance Group of America Incorporated 20260212 0 220.69 225.24 218.88 224.44 614814 223.4901 up up correct
RGR.US Sturm Ruger & Company Inc 20260212 0 38.19 38.275 37.15 37.16 217279 37.16 down down correct
RGS.US Regis Corporation 20260212 0 22.08 22.08 21.49 21.94 7400 21.94 down down correct
RGT.US Royce Global Value Trust Inc 20260212 0 14.5 14.99 14.28 14.32 96400 14.32 down down correct
RH.US RH 20260212 0 199.87 205.9 192.19 195.26 793200 195.26 down down correct
RHI.US Robert Half International Inc 20260212 0 27.1 27.26 24.46 25.39 4608200 24.7553 down down correct
RHP.US Ryman Hospitality Properties Inc 20260212 0 103.69 105.3 98.88 100.2 803100 100.2 down up incorrect
RIG.US Transocean Ltd 20260212 0 5.93 6.13 5.76 6.03 106866300 6.03 up down incorrect
RIO.US Rio Tinto Group 20260212 0 99.94 100.33 97.51 97.91 4126100 95.2465 down up incorrect
RIV.US RiverNorth Opportunities Fund Inc 20260212 0 12.15 12.15 12 12.05 162500 11.919 down down correct
RJF.US Raymond James Financial Inc 20260212 0 158.42 159.98 152.03 157.41 3035606 157.41 down down correct
RKT.US Rocket Companies Inc 20260212 0 18.715 19.14 17.25 17.75 43240672 17.75 down down correct
RL.US Ralph Lauren Corporation 20260212 0 363.29 368.75 357.63 363.06 891800 363.06 down up incorrect
RLI.US RLI Corp 20260212 0 63.36 63.61 62.15 62.43 814100 62.2697 down up incorrect
RLJ.US RLJ Lodging Trust 20260212 0 8.46 8.56 8.05 8.22 2268500 8.22 down up incorrect
RLX.US RLX Technology Inc 20260212 0 2.43 2.46 2.35 2.35 1934694 2.35 down down correct
RM.US Regional Management Corp 20260212 0 34.51 35.22 33.44 34.37 92500 34.076 down down correct
RMD.US ResMed Inc 20260212 0 255.66 257.39 245.65 245.73 1567100 245.73 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260212 0 15.23 15.28 15.1 15.18 16600 15.091 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260212 0 14.63 14.68 14.55 14.67 72900 14.585 up up correct
RMT.US Royce Micro 20260212 0 12.09 12.14 11.76 11.82 231700 11.629 down down correct
RNG.US RingCentral Inc 20260212 0 27.89 28.88 27.11 28.4 3872900 28.3493 up up correct
RNGR.US Ranger Energy Services Inc 20260212 0 16.81 16.84 15.92 16.2 189900 16.2 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260212 0 21.2 21.38 21.08 21.14 183600 21.0047 down down correct
RNR.US RenaissanceRe Holdings Ltd 20260212 0 309 315.88 305.96 310.9 752200 310.4625 up up correct
ROG.US Rogers Corporation 20260212 0 111.41 112.81 108.47 108.98 127900 108.98 down down correct
ROK.US Rockwell Automation Inc 20260212 0 417.15 422.92 380.21 382 2677494 380.6781 down down correct
ROL.US Rollins Inc 20260212 0 55.65 60.36 55.36 58.69 15116100 58.513 up up correct
ROP.US Roper Technologies Inc 20260212 0 334.47 335.01 317.67 319.82 2736053 319.82 down down correct
RPM.US RPM International Inc 20260212 0 119.97 121.78 119.5 120.17 1036320 120.17 up up correct
RPT.US RPT Realty 20260212 0 14.92 15.44 14.7 14.98 60200 14.98 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260212 0 12.9 13.05 12.89 12.95 856000 12.859 up up correct
RRC.US Range Resources Corporation 20260212 0 36.74 37.1 35.71 36.58 3926703 36.4947 down down correct
RRX.US Regal Beloit Corporation 20260212 0 224.9 227 210.07 213.58 1583900 213.58 down down correct
RS.US Reliance Steel & Aluminum Co 20260212 0 359.42 365.59 351.6 356.25 467530 354.8188 down down correct
RSF.US RiverNorth Specialty Finance Corp 20260212 0 14.445 14.55 14.39 14.52 16000 14.383 up up correct
RSG.US Republic Services Inc 20260212 0 225.26 227.26 219.2601 220.87 2317427 220.87 down down correct
RSI.US Rush Street Interactive Inc 20260212 0 17.21 17.21 15.715 15.89 2833684 15.89 down down correct
RSKD.US Riskified Ltd. 20260212 0 4.47 4.5 4.33 4.4 499500 4.4 down down correct
RTX.US Raytheon Technologies Corporation 20260212 0 197 201.88 197 201.14 6738648 200.4741 up up correct
RVLV.US Revolve Group Inc 20260212 0 25.92 26.23 24.62 24.8 1496207 24.8 down down correct
RVT.US Royce Value Trust Inc 20260212 0 18.32 18.35 17.75 17.99 218000 17.6757 down down correct
RWT.US Redwood Trust Inc 20260212 0 6.15 6.97 6.05 6.68 7764300 6.68 up up correct
RY.US Royal Bank of Canada 20260212 0 173.25 174.55 168.61 169.35 2561800 169.35 down down correct
RYAM.US Rayonier Advanced Materials Inc 20260212 0 8.5 8.65 8.18 8.31 550200 8.31 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260212 0 43.11 44.81 42.56 44.38 3379232 44.2321 up up correct
RYI.US Ryerson Holding Corporation 20260212 0 29.63 30 27.1 27.93 1637240 27.7324 down down correct
RYN.US Rayonier Inc 20260212 0 23.03 23.41 22.48 22.49 3883400 22.49 down down correct
S.US SentinelOne Inc. 20260212 0 13.59 13.84 12.875 13.31 8231900 13.31 down down correct
SA.US Seabridge Gold Inc 20260212 0 33.77 34.56 31.68 31.7 1172200 31.7 down down correct
SACH.US PA 20260212 0 18.55 18.75 18.55 18.63 2043 18.1396 up up correct
SAFE.US Safehold Inc 20260212 0 15.39 15.39 14.425 14.84 382085 14.84 down down correct
SAH.US Sonic Automotive Inc 20260212 0 61.51 62.1 59.95 60.69 164300 60.31 down up incorrect
SAIC.US Science Applications International Corporation 20260212 0 82.23 86.75 81.66 83.45 1362400 83.45 up down incorrect
SAIL.US SailPoint Technologies Holdings Inc 20260212 0 15.27 15.57 14.71 15.22 1699300 15.22 down up incorrect
SAM.US The Boston Beer Company Inc 20260212 0 250.77 254.89 245.04 246.4 182000 246.4 down up incorrect
SAN.US Banco Santander S.A 20260212 0 12.44 12.49 11.94 12.05 17275500 12.05 down down correct
SAP.US SAP SE 20260212 0 203.26 204.44 200.37 203.74 3730600 203.74 up up correct
SAR.US Saratoga Investment Corp 20260212 0 23.38 23.5 22.87 22.88 121100 22.6374 down down correct
SB.US Safe Bulkers Inc 20260212 0 6.08 6.14 5.77 5.83 830746 5.7856 down down correct
SBH.US Sally Beauty Holdings Inc 20260212 0 15.49 15.72 15.03 15.23 1787900 15.23 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260212 0 8 8 7.98 7.98 23500 7.9378 down down correct
SBR.US Sabine Royalty Trust 20260212 0 71.01 71.25 69.49 69.49 39400 69.2089 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260212 0 29.8 29.98 29.21 29.32 1615100 29.32 down down correct
SBSW.US Sibanye Stillwater Limited 20260212 0 17.4 17.76 16.03 16.03 6819900 16.03 down down correct
SCCO.US Southern Copper Corporation 20260212 0 208.88 209.6 197.5 197.85 1551400 197.85 down down correct
SCD.US LMP Capital and Income Fund Inc 20260212 0 15.96 15.98 15.85 15.91 49300 15.7905 down up incorrect
SCE.US PL 20260212 0 18.92 19.04 18.8 18.87 8811 18.5493 down up incorrect
SCHW.US The Charles Schwab Corporation 20260212 0 96 96.47 92.8 95.08 24881800 94.76 down up incorrect
SCI.US Service Corporation International 20260212 0 82.06 82.06 75.86 78.73 3419300 78.3894 down down correct
SCL.US Stepan Company 20260212 0 66.6 68 65.19 66.5 165700 65.9838 down down correct
SCM.US Stellus Capital Investment Corporation 20260212 0 11.67 11.78 11.4 11.49 331800 11.3672 down up incorrect
SD.US SandRidge Energy Inc 20260212 0 16.89 16.89 16.14 16.47 313300 16.47 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260212 0 16.75 16.78 16.7 16.74 71700 16.6278 down down correct
SDRL.US Seadrill Limited 20260212 0 43.02 43.3 40.16 41.13 1143824 41.13 down down correct
SE.US Sea Limited 20260212 0 114.26 114.93 106.5 109.06 6932800 109.06 down down correct
SEE.US Sealed Air Corporation 20260212 0 41.96 42 41.93 41.95 5027231 41.7501 down down correct
SEM.US Select Medical Holdings Corporation 20260212 0 16.14 16.43 16.14 16.29 1446400 16.2214 up up correct
SEMR.US SEMrush Holdings Inc 20260212 0 11.84 11.84 11.81 11.82 2055660 11.82 down down correct
SF.US Stifel Financial Corp 20260212 0 124.41 125.96 115.71 118.7501 2532900 78.8032 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260212 0 20.61 20.61 20.46 20.48 11400 20.48 down down correct
SFL.US SFL Corporation Ltd 20260212 0 10 10.27 9.93 10.26 2855000 10.0657 up up correct
SG.US Sweetgreen Inc. 20260212 0 5.39 5.42 5.06 5.13 3473888 5.13 down down correct
SGU.US Star Group L.P 20260212 0 12.99 13.05 12.66 12.76 39400 12.76 down down correct
SHAK.US Shake Shack Inc 20260212 0 98.63 99.29 88.62 88.93 1544502 88.93 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20260212 0 72.61 73.4 69.44 69.78 549800 69.78 down down correct
SHO.US Sunstone Hotel Investors Inc 20260212 0 9.37 9.44 8.98 9.17 1838300 9.17 down down correct
SHOP.US Shopify Inc 20260212 0 120.69 121 104.92 110.66 36841700 110.66 down down correct
SHW.US The Sherwin 20260212 0 370 374.87 367.37 372.6 2305600 371.7779 up up correct
SI.US Silvergate Capital Corporation 20260212 0 12.74 14.05 12.11 13.72 153774 13.72 up up correct
SID.US Companhia Siderúrgica Nacional 20260212 0 1.85 1.86 1.7 1.7 6102600 1.7 down down correct
SIG.US Signet Jewelers Limited 20260212 0 93.25 94.22 87.915 89.35 805965 89.35 down down correct
SII.US Sprott Inc 20260212 0 122 123.15 117.07 118.27 217500 117.9781 down down correct
SITC.US SITE Centers Corp 20260212 0 6.59 6.59 6.405 6.42 661285 6.42 down down correct
SITE.US SiteOne Landscape Supply Inc 20260212 0 166.46 168.56 159.1 159.21 784000 159.21 down down correct
SJM.US The J. M. Smucker Company 20260212 0 110.7 112.9 109.24 111.01 1474000 109.91 up up correct
SJT.US San Juan Basin Royalty Trust 20260212 0 5.55 5.75 5.45 5.6 316000 5.6 up down incorrect
SKIL.US Skillsoft Corp 20260212 0 6.44 6.49 5.6301 5.72 242079 5.72 down down correct
SKM.US SK Telecom Co.Ltd 20260212 0 30.35 30.91 29.8 30.78 3215500 30.78 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20260212 0 33.99 34.18 33.25 33.61 1792400 33.61 down down correct
SKY.US Skyline Champion Corporation 20260212 0 92.76 94.37 91.08 92.01 721702 92.01 down down correct
SLB.US Schlumberger Limited 20260212 0 51.49 52.4 50.34 50.64 24008600 50.64 down up incorrect
SLF.US Sun Life Financial Inc 20260212 0 66.75 68.94 66 68.76 1500600 68.0449 up down incorrect
SLG.US SL Green Realty Corp 20260212 0 40.97 41.34 36.12 38.56 3674400 38.56 down down correct
SLQT.US SelectQuote Inc 20260212 0 0.905 0.923 0.81 0.843 1894300 0.843 down down correct
SM.US SM Energy Company 20260212 0 21.61 21.88 20.44 21.01 7190062 20.832 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260212 0 24.25 24.34 23.54 23.74 3223500 23.74 down up incorrect
SMG.US The Scotts Miracle 20260212 0 67.43 68.5 65.87 66.77 740900 66.1387 down up incorrect
SMHI.US SEACOR Marine Holdings Inc 20260212 0 7.46 7.46 6.85 7.05 73915 7.05 down up incorrect
SMP.US Standard Motor Products Inc 20260212 0 45.23 46 44.1 44.71 127600 44.38 down down correct
SMRT.US SmartRent Inc 20260212 0 1.72 1.735 1.6 1.61 836658 1.61 down down correct
SMWB.US Similarweb Ltd 20260212 0 4.22 4.305 3.66 3.9 1046402 3.9 down down correct
SNA.US Snap 20260212 0 384.11 390.13 378.32 378.55 516000 376.1532 down down correct
SNAP.US Snap Inc 20260212 0 5.01 5.01 4.72 4.82 76952900 4.82 down down correct
SNDR.US Schneider National Inc 20260212 0 30.18 30.68 27.69 28.57 1418500 28.4497 down down correct
SNN.US Smith & Nephew plc 20260212 0 35.56 35.83 35.45 35.53 736700 35.53 down down correct
SNOW.US Snowflake Inc. 20260212 0 180.68 181.51 169.19 172.91 5683395 172.91 down down correct
SNX.US TD SYNNEX 20260212 0 170.46 171 155.655 157.41 996112 157.41 down up incorrect
SO.US The Southern Company 20260212 0 91.19 93.26 91 92.56 13100400 91.8386 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20260212 0 22.29 22.34 22.22 22.23 30194 21.9065 down down correct
SOJD.US SOJD 20260212 0 20.49 20.55 20.49 20.49 59400 20.49
SOJE.US SOJE 20260212 0 18.23 18.29 18.205 18.22 33700 18.22 down down correct
SON.US Sonoco Products Company 20260212 0 51.5 52.38 51.14 51.3 1017800 50.8237 down down correct
SONX.US Sonendo Inc. 20260212 0 0.02 0.02 0.02 0.02 167 0.02
SONY.US Sony Group Corporation 20260212 0 23.36 23.47 22.645 22.87 7982567 22.87 down down correct
SOR.US Source Capital Inc 20260212 0 48.25 49.14 47.89 48.69 19179 48.2656 up up correct
SOS.US SOS Limited 20260212 0 1.285 1.33 1.256 1.26 18100 1.26 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20260212 0 91.025 91.025 91.025 91.025 100 91.025
SPB.US Spectrum Brands Holdings Inc 20260212 0 75.5 77.23 74.93 75.83 301600 75.3619 up up correct
SPCE.US Virgin Galactic Holdings Inc 20260212 0 2.65 2.65 2.48 2.55 2118800 2.55 down down correct
SPE.US Special Opportunities Fund Inc 20260212 0 15.07 15.12 14.94 14.95 79400 14.8417 down down correct
SPG.US Simon Property Group Inc 20260212 0 194.39 197.34 191.4 191.43 2334400 189.246 down down correct
SPGI.US S&P Global Inc 20260212 0 390.05 399.95 381.61 397.2 5396200 396.2789 up up correct
SPH.US Suburban Propane Partners L.P 20260212 0 20 20.21 19.83 20.01 134000 20.01 up up correct
SPIR.US Spire Corporation 20260212 0 9.31 9.415 8.7043 8.96 531932 8.96 down down correct
SPNT.US SiriusPoint Ltd 20260212 0 20.52 20.6 20.01 20.59 771900 20.59 up up correct
SPOT.US Spotify Technology S.A 20260212 0 479.18 481.46 438 445.79 6899700 445.79 down down correct
SPXC.US SPX Corporation 20260212 0 235.88 240.3 228.57 230.92 354200 230.92 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260212 0 18 18.03 17.73 17.75 34900 17.4008 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20260212 0 74.6 75.79 69.74 70.11 1843300 70.11 down down correct
SQNS.US Sequans Communications S.A 20260212 0 3.28 3.47 3.01 3.04 260900 3.04 down down correct
SR.US Spire Inc 20260212 0 88.78 90.36 88.12 90.33 527100 89.5111 up down incorrect
SRE.US Sempra 20260212 0 91.48 93.36 91.21 92.79 4902300 92.79 up down incorrect
SREA.US Sempra Energy 20260212 0 22.85 22.96 22.84 22.88 22316 22.5104 up down incorrect
SRG.US Seritage Growth Properties 20260212 0 3.08 3.08 2.96 2.98 280300 2.98 down down correct
SRI.US Stoneridge Inc 20260212 0 9.11 9.17 8.17 8.58 198583 8.58 down down correct
SRL.US Scully Royalty Ltd 20260212 0 9.08 9.96 9.08 9.46 116600 9.46 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260212 0 42.83 42.9 42.47 42.63 60226 42.1925 down up incorrect
SSD.US Simpson Manufacturing Co. Inc 20260212 0 207.9 211.98 207.89 209.21 419897 209.21 up up correct
SSL.US Sasol Limited 20260212 0 8 8.13 7.64 7.68 3548200 7.68 down down correct
SSTK.US Shutterstock Inc 20260212 0 17.9 17.99 17.41 17.5 318391 17.1396 down down correct
ST.US Sensata Technologies Holding plc 20260212 0 37.53 37.95 35.6528 36.11 2094169 36.11 down down correct
STAG.US STAG Industrial Inc 20260212 0 39.8 39.84 36.96 37.28 3258100 37.28 down down correct
STC.US Stewart Information Services Corporation 20260212 0 70.81 72.18 69.27 69.49 436100 69.49 down down correct
STE.US STERIS plc 20260212 0 244.07 247.35 241.73 244.22 1283000 243.6005 up up correct
STEM.US Stem Inc 20260212 0 11.6 11.764 10.72 11.13 267600 11.13 down down correct
STG.US Sunlands Technology Group 20260212 0 4.91 4.91 4.9 4.9 1000 4.9 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20260212 0 41.17 41.17 39.61 39.79 56300 39.327 down down correct
STLA.US Stellantis N.V 20260212 0 7.83 8.05 7.79 7.9 19936800 7.9 up up correct
STM.US STMicroelectronics N.V 20260212 0 34.69 34.83 33.25 33.61 13503200 33.61 down up incorrect
STN.US Stantec Inc 20260212 0 99.75 99.75 87.1 87.35 960500 87.35 down up incorrect
STNG.US Scorpio Tankers Inc 20260212 0 70.43 71.48 67.55 67.77 1308200 67.3826 down down correct
STT.US State Street Corporation 20260212 0 132.9 133.24 122.87 126.31 2764170 126.31 down up incorrect
STVN.US Stevanato Group S.p.A. 20260212 0 15.58 15.9 15.45 15.6 805811 15.6 up down incorrect
STWD.US Starwood Property Trust Inc 20260212 0 18.2 18.29 17.91 18.07 4145444 18.07 down up incorrect
STZ.US Constellation Brands Inc 20260212 0 164 165.79 162.34 162.36 2060202 162.36 down up incorrect
SU.US Suncor Energy Inc 20260212 0 55.48 56.46 54.84 55.09 4324500 54.6667 down down correct
SUI.US Sun Communities Inc 20260212 0 129 131.27 127.58 128.89 1148900 128.89 down down correct
SUN.US Sunoco LP 20260212 0 59.66 60.62 57.5 58.9 566350 58.9 down down correct
SUPV.US Grupo Supervielle S.A 20260212 0 11.82 11.94 10.67 10.75 1798500 10.75 down down correct
SUZ.US Suzano S.A 20260212 0 11.11 11.25 11 11.23 3685939 11.23 up up correct
SWK.US Stanley Black & Decker Inc 20260212 0 91.39 92.58 88.92 89.67 1968200 88.6858 down up incorrect
SWX.US Southwest Gas Holdings Inc 20260212 0 86.35 87.8 85.7 87.11 1004400 86.4961 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20260212 0 6.08 6.08 6.04 6.05 69800 6.05 down down correct
SXC.US SunCoke Energy Inc 20260212 0 8.32 8.43 7.99 8.15 1132200 8.0276 down down correct
SXI.US Standex International Corporation 20260212 0 265.13 270.87 249.95 255.69 178800 255.35 down down correct
SXT.US Sensient Technologies Corporation 20260212 0 102.315 104.47 97.64 97.93 597771 97.93 down down correct
SYF.US Synchrony Financial 20260212 0 73.58 74.53 69.965 71.11 6939000 71.11 down down correct
SYK.US Stryker Corporation 20260212 0 365.59 372.05 365.06 365.85 2126800 365.85 up up correct
SYY.US Sysco Corporation 20260212 0 88.27 91.4 88.27 89.91 8640556 89.91 up up correct
T.US PC 20260212 0 19.23 19.28 19.17 19.28 114808 19.28 up up correct
TAC.US TransAlta Corporation 20260212 0 13.57 13.68 12.99 13.34 934600 13.2909 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20260212 0 18.3 18.45 18.23 18.37 2919000 18.37 up up correct
TAL.US TAL Education Group 20260212 0 11.9 11.92 11.2 11.48 3145600 11.48 down down correct
TALO.US Talos Energy Inc 20260212 0 13.36 13.36 12.315 12.6 2124700 12.6 down down correct
TAP.US Molson Coors Beverage Company 20260212 0 53.33 54.82 53.195 54.38 4976515 53.8258 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260212 0 22.37 22.41 22.33 22.36 95500 22.36 down down correct
TBI.US TrueBlue Inc 20260212 0 4.81 4.81 4.5 4.63 212000 4.63 down up incorrect
TCI.US Transcontinental Realty Investors Inc 20260212 0 54.56 54.56 54.56 54.56 900 54.56
TD.US The Toronto 20260212 0 97.58 98.18 95.44 95.63 2945600 95.63 down down correct
TDC.US Teradata Corporation 20260212 0 37.18 37.26 32.63 33.54 4866300 33.54 down down correct
TDF.US Templeton Dragon Fund Inc 20260212 0 11.79 11.83 11.62 11.62 53900 11.62 down down correct
TDG.US TransDigm Group Incorporated 20260212 0 1333.78 1339.83 1290.51 1295.97 457300 1295.97 down down correct
TDOC.US Teladoc Health Inc 20260212 0 4.75 4.77 4.4 4.47 7760692 4.47 down down correct
TDS.US Telephone and Data Systems Inc 20260212 0 46.52 47.04 46 46.82 854792 46.82 up up correct
TDW.US Tidewater Inc 20260212 0 71.26 71.57 66.3 67.58 724100 67.58 down down correct
TDY.US Teledyne Technologies Incorporated 20260212 0 669.38 674.63 645.78 646.3 459300 646.3 down down correct
TECK.US Teck Resources Limited 20260212 0 60 60.3 57.89 58.57 3809400 58.4661 down down correct
TEF.US Telefónica S.A 20260212 0 4.4599 4.4599 4.16 4.36 223104 4.36 down down correct
TEI.US Templeton Emerging Markets Income Fund 20260212 0 6.97 7 6.92 6.99 269500 6.9414 up up correct
TEL.US TE Connectivity Ltd 20260212 0 230.23 234.27 225.17 225.44 1907100 224.7513 down down correct
TEN.US Tenneco Inc 20260212 0 27.89 28.08 27.04 27.19 260800 27.19 down down correct
TEO.US Telecom Argentina S.A 20260212 0 11.25 11.69 11.11 11.57 590500 11.57 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20260212 0 34.35 34.35 33.72 33.92 6025500 33.92 down down correct
TEX.US Terex Corporation 20260212 0 69.5 71.5 65.6 65.61 3602298 65.4401 down up incorrect
TFC.US Truist Financial Corporation 20260212 0 54.41 54.7 51.63 52.07 11461800 51.55 down up incorrect
TFII.US TFI International Inc 20260212 0 126.63 127.44 111.44 115.46 830300 115.46 down up incorrect
TFSA.US TFSA 20260212 0 24.98 25.03 24.98 25.01 800 25.01 up down incorrect
TFX.US Teleflex Incorporated 20260212 0 106.21 107 102.62 104.54 1001600 104.2377 down down correct
TG.US Tredegar Corporation 20260212 0 9.06 9.2 8.88 9.03 143200 9.03 down down correct
TGNA.US TEGNA Inc 20260212 0 20.84 20.85 20.72 20.79 1967200 20.6657 down up incorrect
TGS.US Transportadora de Gas del Sur S.A 20260212 0 31.13 31.76 28.9 28.9 264900 28.9 down down correct
TGT.US Target Corporation 20260212 0 114.98 116.37 111.86 112.69 5588428 112.69 down down correct
THC.US Tenet Healthcare Corporation 20260212 0 226.35 235.77 223.8 232.26 2464472 232.26 up up correct
THG.US The Hanover Insurance Group Inc 20260212 0 173.2 174 170.46 171.43 253500 170.4955 down down correct
THO.US Thor Industries Inc 20260212 0 121.17 122.83 112.14 113.57 609900 113.57 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20260212 0 19.09 19.2 19 19.09 97200 18.9121
THR.US Thermon Group Holdings Inc 20260212 0 52.95 53.52 50.71 51.1 357400 51.1 down down correct
THS.US TreeHouse Foods Inc 20260212 0 134.5 136 132 133 439251 133 down down correct
THW.US Tekla World Healthcare Fund 20260212 0 12.71 12.71 12.55 12.6 155500 12.4856 down down correct
TJX.US The TJX Companies Inc 20260212 0 153.11 155.59 151.98 154.18 6172400 154.18 up down incorrect
TK.US Teekay Corporation 20260212 0 11.35 11.4 10.88 10.98 906200 10.98 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260212 0 7.05 7.07 6.98 7.01 1180300 7.01 down down correct
TKR.US The Timken Company 20260212 0 109.71 110.65 106.83 107.35 1015800 107.0016 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260212 0 21.19 21.25 20.89 21.19 449400 21.19
TLYS.US Tilly's Inc 20260212 0 1.42 1.47 1.32 1.38 26600 1.38 down down correct
TM.US Toyota Motor Corporation 20260212 0 242.1 243.52 240.31 241.64 226900 241.64 down down correct
TME.US Tencent Music Entertainment Group 20260212 0 16.67 16.695 15.043 15.15 9560100 15.15 down down correct
TMHC.US Taylor Morrison Home Corporation 20260212 0 65.68 67.15 65.38 65.47 1714500 65.47 down down correct
TMO.US Thermo Fisher Scientific Inc 20260212 0 526.81 527 493.64 509.82 4742000 509.3165 down down correct
TNC.US Tennant Company 20260212 0 82.52 83.24 80.97 81.61 80789 81.2041 down down correct
TNET.US TriNet Group Inc 20260212 0 42.56 47.42 39.935 40.35 1157043 40.35 down down correct
TNK.US Teekay Tankers Ltd 20260212 0 69.75 70.09 67.83 68.45 419503 68.2314 down down correct
TNL.US Travel + Leisure Co 20260212 0 73.15 74.86 71.02 72.22 832764 72.22 down down correct
TOL.US Toll Brothers Inc 20260212 0 162.84 165.62 161.1 162.61 1279278 162.61 down down correct
TOST.US Toast Inc. 20260212 0 28.02 28.26 25.91 26.14 24511779 26.14 down down correct
TPB.US Turning Point Brands Inc 20260212 0 129 131.765 127.76 129.13 173497 129.13 up up correct
TPC.US Tutor Perini Corporation 20260212 0 86.12 87.72 81.53 81.73 575600 81.6619 down down correct
TPH.US Tri Pointe Homes Inc 20260212 0 37.09 37.86 36.495 36.57 676914 36.57 down down correct
TPL.US Texas Pacific Land Corporation 20260212 0 414.4 418 406.8 411.4 458141 410.9292 down down correct
TPR.US Tapestry Inc 20260212 0 155.75 158.28 151.75 152.66 2400774 152.2518 down down correct
TPTA.US TPTA 20260212 0 23.5 23.5 23.27 23.36 6600 22.9323 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260212 0 5.77 5.84 5.655 5.73 462800 5.73 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260212 0 21.73 22 21.7 21.84 10300 21.84 up down incorrect
TR.US Tootsie Roll Industries Inc 20260212 0 40.39 42.78 40.08 41.18 196833 39.8977 up up correct
TRC.US Tejon Ranch Co 20260212 0 16.77 16.81 16.52 16.63 69800 16.63 down down correct
TREX.US Trex Company Inc 20260212 0 44.28 44.97 42.58 42.65 1160134 42.65 down down correct
TRGP.US Targa Resources Corp 20260212 0 221.43 224.98 217.79 218.26 1589900 218.26 down down correct
TRI.US Thomson Reuters Corporation 20260212 0 89.2 89.7 84.27 85.89 4447100 85.2425 down down correct
TRN.US Trinity Industries Inc 20260212 0 33.68 35.62 32.75 34.58 1462400 34.58 up up correct
TRNO.US Terreno Realty Corporation 20260212 0 65.64 65.69 63.46 64.5 918300 64.5 down down correct
TROX.US Tronox Holdings plc 20260212 0 8.49 8.8 7.76 7.86 5743300 7.8026 down down correct
TRP.US TC Energy Corporation 20260212 0 60.99 61.75 60.72 61.4 3088200 61.4 up up correct
TRTX.US TPG RE Finance Trust Inc 20260212 0 9.06 9.085 8.695 8.84 565900 8.84 down down correct
TRU.US TransUnion 20260212 0 72.14 74.465 68.52 70.81 6003800 70.6908 down down correct
TRV.US The Travelers Companies Inc 20260212 0 301.97 302 295.34 297.43 2063600 296.3509 down down correct
TS.US Tenaris S.A 20260212 0 48.06 48.13 46.41 47.08 1488800 47.08 down down correct
TSE.US Trinseo S.A 20260212 0 0.442 0.456 0.403 0.409 892400 0.409 down down correct
TSI.US TCW Strategic Income Fund Inc 20260212 0 4.71 4.76 4.71 4.71 935600 4.6877
TSLX.US Sixth Street Specialty Lending Inc 20260212 0 20.18 20.35 19.96 20.12 720700 20.109 down up incorrect
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260212 0 379 380 322.1 368.1 16835400 368.1 down up incorrect
TSN.US Tyson Foods Inc 20260212 0 64.38 64.53 63.24 63.31 2263442 62.8024 down up incorrect
TSQ.US Townsquare Media Inc 20260212 0 7.14 7.14 6.63 6.75 97800 6.75 down down correct
TT.US Trane Technologies plc 20260212 0 474.58 479.37 459.43 460.45 1602700 459.342 down down correct
TTC.US The Toro Company 20260212 0 99.84 101.0801 97.23 98.43 970631 98.43 down down correct
TTE.US TotalEnergies SE 20260212 0 76.46 76.96 75.78 76.12 2142400 76.12 down down correct
TTI.US TETRA Technologies Inc 20260212 0 11.33 11.49 10.48 10.58 1925600 10.58 down down correct
TU.US TELUS Corporation 20260212 0 13.91 14.24 13.72 13.93 10667600 13.6173 up up correct
TUYA.US Tuya Inc 20260212 0 2.17 2.199 2.1301 2.18 1457894 2.18 up up correct
TV.US Grupo Televisa S.A.B 20260212 0 3.37 3.45 3.28 3.29 1408700 3.29 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260212 0 24.34 24.39 24.32 24.35 8433 24.2176 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260212 0 24.47 24.51 24.39 24.39 8700 24.39 down down correct
TWI.US Titan International Inc 20260212 0 11.55 11.7 10.84 11.04 755515 11.04 down down correct
TWLO.US Twilio Inc 20260212 0 111.01 113.45 107.08 110.41 5042688 110.41 down up incorrect
TWN.US The Taiwan Fund Inc 20260212 0 60.93 62.22 59.55 62.07 59100 62.07 up down incorrect
TWO.US Two Harbors Investment Corp 20260212 0 10.99 11.21 10.87 10.91 1680059 10.91 down down correct
TX.US Ternium S.A 20260212 0 45.25 45.57 44.07 44.71 445500 44.71 down down correct
TXT.US Textron Inc 20260212 0 98.01 100.92 97.17 98.75 2873100 98.7284 up up correct
TY.US Tri 20260212 0 33.59 33.59 33.07 33.13 39200 33.13 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20260212 0 46.79 47.16 46.4 46.78 105600 46.3277 down down correct
TYL.US Tyler Technologies Inc 20260212 0 320 332.7013 283.715 287.04 2531055 287.04 down down correct
U.US Unity Software Inc 20260212 0 20.98 21.015 19.15 19.65 40823328 19.65 down down correct
UA.US Under Armour Inc 20260212 0 6.71 7.02 6.63 6.83 3927641 6.83 up up correct
UAA.US Under Armour Inc 20260212 0 6.97 7.27 6.92 7.03 11514700 7.03 up up correct
UAN.US CVR Partners LP 20260212 0 110.58 112.035 107.51 110.69 40064 110.2786 up up correct
UBER.US Uber Technologies Inc 20260212 0 72.19 72.63 69.45 71.22 33541400 71.22 down down correct
UBS.US UBS Group AG 20260212 0 42.87 43.03 41.79 42.26 3083900 42.26 down down correct
UDR.US UDR Inc 20260212 0 40.17 40.17 37.82 38.17 6560824 38.17 down down correct
UE.US Urban Edge Properties 20260212 0 20.95 20.98 20.54 20.67 1181700 20.4596 down down correct
UFI.US Unifi Inc 20260212 0 4.1 4.1999 3.96 4.1 49495 4.1
UGI.US UGI Corporation 20260212 0 38.12 38.77 38.03 38.26 1545400 38.26 up down incorrect
UGP.US Ultrapar Participações S.A 20260212 0 5.26 5.27 5.09 5.15 1665400 5.15 down up incorrect
UHS.US Universal Health Services Inc 20260212 0 232.18 243.86 230.86 234.05 1302500 233.8229 up up correct
UHT.US Universal Health Realty Income Trust 20260212 0 43.29 43.73 42.86 42.88 71900 42.88 down down correct
UI.US Ubiquiti Inc 20260212 0 712.72 725.28 688.7778 706.08 92914 705.2955 down down correct
UIS.US Unisys Corporation 20260212 0 2.28 2.28 2.16 2.19 1133400 2.19 down down correct
UL.US Unilever PLC 20260212 0 71.98 73.95 71.45 73.46 8134000 72.9039 up up correct
UMC.US United Microelectronics Corporation 20260212 0 10.44 10.44 10.18 10.29 9376700 10.29 down down correct
UMH.US UMH Properties Inc 20260212 0 16.29 16.29 15.83 16.02 387000 15.796 down down correct
UNF.US UniFirst Corporation 20260212 0 235 238.59 233.94 235.05 239500 234.7235 up up correct
UNFI.US United Natural Foods Inc 20260212 0 40.46 41.36 39.84 41.3 816200 41.3 up up correct
UNH.US UnitedHealth Group Incorporated 20260212 0 278.16 286.31 275.81 284.37 12336890 282.1763 up up correct
UNM.US Unum Group 20260212 0 71.41 71.8 69.8 70.82 1707998 70.82 down up incorrect
UNMA.US Unum Group 6.250% JR NT58 20260212 0 23.35 23.5099 23.35 23.43 5885 23.0448 up down incorrect
UNP.US Union Pacific Corporation 20260212 0 264.44 265.37 259.65 261.77 5966028 260.4091 down down correct
UP.US Wheels Up Experience Inc 20260212 0 0.65 0.67 0.62 0.635 1785100 0.635 down down correct
UPS.US United Parcel Service Inc 20260212 0 120.375 122.41 117.05 118.07 10174060 116.4461 down up incorrect
URI.US United Rentals Inc 20260212 0 878.42 903.03 868.41 869.46 630100 869.46 down up incorrect
USA.US Liberty All 20260212 0 6.07 6.09 5.96 5.96 1159800 5.96 down up incorrect
USAC.US USA Compression Partners LP 20260212 0 26.82 27.2 26.14 26.42 198900 26.42 down down correct
USB.US U.S. Bancorp 20260212 0 59.39 60.02 57.26 57.83 16654500 57.83 down down correct
USDP.US USD Partners LP 20260212 0 0.002 0.002 0.002 0.002 0 0.002
USFD.US US Foods Holding Corp 20260212 0 89.42 102.13 89.42 101.98 8519620 101.98 up up correct
USNA.US USANA Health Sciences Inc 20260212 0 21.21 21.21 20.62 20.96 104500 20.96 down down correct
USPH.US U.S. Physical Therapy Inc 20260212 0 88.46 90.94 86.45 87.54 291100 87.0229 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20260212 0 26.65 26.76 26.54 26.57 373000 26.4114 down down correct
UTI.US Universal Technical Institute Inc 20260212 0 27.64 28.57 26.46 28.39 1172000 28.39 up up correct
UTL.US Unitil Corporation 20260212 0 50.78 51.86 49.84 50.98 157400 50.98 up up correct
UVE.US Universal Insurance Holdings Inc 20260212 0 32 32.35 31.15 31.92 125700 31.7757 down down correct
UVV.US Universal Corporation 20260212 0 52.72 53.3 52.08 52.74 223000 52.74 up up correct
UWMC.US WS 20260212 0 4.74 4.82 4.665 4.7 10849795 4.7 down up incorrect
UZD.US UZD 20260212 0 20.95 21 20.85 21 1800 20.6197 up down incorrect
UZE.US United States Cellular Preferred 5.500% due 2070 20260212 0 18.63 18.87 18.63 18.82 9100 18.4809 up down incorrect
UZF.US UZF 20260212 0 18.65 18.92 18.65 18.83 5200 18.4923 up down incorrect
V.US Visa Inc 20260212 0 328.89 332.24 324 324.18 9392613 324.18 down up incorrect
VAC.US Marriott Vacations Worldwide Corporation 20260212 0 56.49 57.01 52.84 53.31 509400 52.6823 down down correct
VAL.US WT 20260212 0 11.82 12.67 10.74 11.73 124160 11.73 down down correct
VALE.US Vale S.A. 20260212 0 17.53 17.72 17 17.04 74860700 17.04 down down correct
VATE.US Innovate Corp 20260212 0 5.31 5.31 5 5.05 13900 5.05 down down correct
VBF.US Invesco Bond Fund 20260212 0 15.38 15.45 15.37 15.43 60900 15.3633 up down incorrect
VCV.US Invesco California Value Municipal Income Trust 20260212 0 11.27 11.29 11.26 11.28 63100 11.2151 up down incorrect
VEEV.US Veeva Systems Inc 20260212 0 179.86 179.99 168.135 171.99 3193481 171.99 down down correct
VEL.US Velocity Financial Inc 20260212 0 19.78 19.99 19.6 19.75 91068 19.75 down down correct
VET.US Vermilion Energy Inc 20260212 0 10.53 10.55 9.81 9.99 2358100 9.9068 down down correct
VFC.US V.F. Corporation 20260212 0 20.88 21.25 19.74 20.18 7024200 20.0748 down down correct
VGI.US Virtus Global Multi 20260212 0 7.98 8.01 7.87 7.88 118700 7.88 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20260212 0 10.61 10.62 10.57 10.62 128600 10.555 up up correct
VHC.US VirnetX Holding Corp 20260212 0 18.33 21.32 18 18.56 10600 18.56 up up correct
VHI.US Valhi Inc 20260212 0 15.69 15.85 15.25 15.5 13200 15.5 down down correct
VICI.US VICI Properties Inc 20260212 0 29.4 29.665 29.04 29.06 9645600 29.06 down down correct
VIPS.US Vipshop Holdings Limited 20260212 0 17.52 17.62 16.97 17.29 1484700 17.29 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260212 0 56 56.06 53.09 53.83 843744 53.83 down down correct
VIV.US Telefônica Brasil S.A 20260212 0 16.03 16.18 15.8 15.92 1428700 15.8885 down down correct
VKQ.US Invesco Municipal Trust 20260212 0 9.94 9.96 9.92 9.92 216500 9.8572 down down correct
VLN.US Valens 20260212 0 1.54 1.62 1.485 1.5 684800 1.5 down down correct
VLO.US Valero Energy Corporation 20260212 0 204.08 206.77 195.71 196.91 3189200 196.91 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260212 0 10.05 10.27 10.01 10.12 466800 10.12 up up correct
VLT.US Invesco High Income Trust II 20260212 0 11.06 11.1 10.99 10.99 24700 10.8966 down down correct
VMC.US Vulcan Materials Company 20260212 0 322.65 325.55 317.89 321.92 1202276 321.3113 down down correct
VMI.US Valmont Industries Inc 20260212 0 481.61 486.82 463.43 467.32 146600 467.32 down down correct
VMO.US Invesco Municipal Opportunity Trust 20260212 0 9.96 9.97 9.9 9.95 479900 9.8873 down down correct
VNCE.US Vince Holding Corp 20260212 0 2.58 2.6 2.49 2.49 39500 2.49 down down correct
VNO.US Vornado Realty Trust 20260212 0 30.61 30.86 28.08 29.35 5295000 29.35 down down correct
VNT.US Vontier Corporation 20260212 0 44.73 48.2 41.7 42.1 4533353 42.074 down down correct
VOC.US VOC Energy Trust 20260212 0 3.07 3.18 3.06 3.15 121200 3.15 up up correct
VOYA.US Voya Financial Inc 20260212 0 75.68 76.385 73.43 74.1 757394 73.6005 down down correct
VPG.US Vishay Precision Group Inc 20260212 0 47.26 48.8 45.27 46.68 580800 46.68 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260212 0 11.1 11.25 10.99 11.18 95100 11.1126 up up correct
VRT.US Vertiv Holdings Co 20260212 0 243.95 255.54 234.51 236.51 12438800 236.51 down down correct
VSH.US Vishay Intertechnology Inc 20260212 0 20.25 20.39 18.99 19.38 2522544 19.2693 down down correct
VST.US Vistra Corp 20260212 0 160.73 166.21 160.4 163.1 7493800 163.1 up up correct
VTEX.US VTEX 20260212 0 3.22 3.225 3.02 3.1 1020700 3.1 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20260212 0 11.97 12.07 11.96 12.03 23200 11.9612 up up correct
VTOL.US Bristow Group Inc 20260212 0 45.69 45.69 43.63 44.26 109200 44.1313 down down correct
VTR.US Ventas Inc 20260212 0 85.69 87.2 85.14 85.2 4787900 85.2 down down correct
VVR.US Invesco Senior Income Trust 20260212 0 3.31 3.32 3.29 3.29 682900 3.2521 down up incorrect
VVV.US Valvoline Inc 20260212 0 38.22 39.42 37.6 37.68 2520800 37.68 down up incorrect
VZ.US Verizon Communications Inc 20260212 0 48.9 50.24 48.9 49.46 56131100 49.46 up down incorrect
W.US Wayfair Inc 20260212 0 88.97 89.665 79.68 82.52 6398900 82.52 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260212 0 257.53 262.4 252.65 253.79 1346102 253.4827 down down correct
WAL.US Western Alliance Bancorporation 20260212 0 95.86 96.505 91.8 94.26 1808684 93.8258 down down correct
WAT.US Waters Corporation 20260212 0 328.69 331.43 305.35 319.83 3478700 319.83 down up incorrect
WBS.US Webster Financial Corporation 20260212 0 72.92 73.03 71.27 71.48 5417233 71.48 down down correct
WCC.US WESCO International Inc 20260212 0 303.82 318.9 294.19 295.71 1093700 295.1362 down down correct
WCN.US Waste Connections Inc 20260212 0 170.21 173.28 155.65 157.58 4582900 157.2467 down down correct
WD.US Walker & Dunlop Inc 20260212 0 61.83 62.78 60.45 61.37 326443 60.4675 down down correct
WDH.US Waterdrop Inc 20260212 0 1.82 1.82 1.77 1.77 174800 1.77 down down correct
WDI.US Western Asset Diversified Income Fund 20260212 0 14.15 14.215 14.12 14.16 249000 14.0125 up up correct
WEA.US Western Asset Premier Bond Fund 20260212 0 11.17 11.25 11.07 11.11 38100 11.0401 down down correct
WEAV.US Weave Communications Inc. 20260212 0 6.02 6.15 5.37 5.64 2755780 5.64 down down correct
WEC.US WEC Energy Group Inc 20260212 0 113.18 115.61 113.02 114.03 3431900 113.077 up up correct
WELL.US Welltower Inc 20260212 0 209.02 212.18 207 208.14 6736674 207.4041 down up incorrect
WES.US Western Midstream Partners LP 20260212 0 42.64 43.05 41.7 42.35 1387800 42.35 down up incorrect
WEX.US WEX Inc 20260212 0 165.74 166.115 152.2 152.65 510308 152.65 down up incorrect
WF.US Woori Financial Group Inc 20260212 0 79.76 81.2 78.09 79.09 112900 79.09 down up incorrect
WFC.US Wells Fargo & Company 20260212 0 89.31 89.97 85.83 86.29 16858200 86.29 down down correct
WFG.US West Fraser Timber Co. Ltd 20260212 0 76.54 76.54 71.365 73.37 397557 72.9999 down down correct
WGO.US Winnebago Industries Inc 20260212 0 47.86 48.48 45.62 46.45 372700 46.45 down up incorrect
WH.US Wyndham Hotels & Resorts Inc 20260212 0 80.15 82 77.41 77.68 1548800 77.68 down up incorrect
WHD.US Cactus Inc 20260212 0 57.35 58.4 56.0501 57.05 1086897 56.9021 down up incorrect
WHG.US Westwood Holdings Group Inc 20260212 0 17.9 17.9 17.47 17.75 5446 17.5958 down up incorrect
WHR.US Whirlpool Corporation 20260212 0 93.08 94.82 89.84 90.41 1041435 89.233 down up incorrect
WIA.US Western Asset Inflation 20260212 0 8.35 8.4 8.35 8.4 29800 8.348 up up correct
WIT.US Wipro Limited 20260212 0 2.33 2.33 2.26 2.28 24548600 2.28 down down correct
WIW.US Western Asset Inflation 20260212 0 8.76 8.78 8.72 8.73 185800 8.6671 down down correct
WK.US Workiva Inc 20260212 0 64.61 66.018 61.235 62.38 1163600 62.38 down down correct
WLK.US Westlake Chemical Corporation 20260212 0 100.69 103 96.675 98.73 1183580 98.24 down down correct
WLKP.US Westlake Chemical Partners LP 20260212 0 21.68 21.7 21.15 21.15 69800 21.15 down down correct
WM.US Waste Management Inc 20260212 0 234.98 236.4475 230.285 231.01 2803911 230.0951 down down correct
WMB.US The Williams Companies Inc 20260212 0 71.77 72.28 71.1 71.13 7229898 70.6221 down down correct
WMK.US Weis Markets Inc 20260212 0 71.38 72.775 70.68 72.18 168072 71.8505 up up correct
WMS.US Advanced Drainage Systems Inc 20260212 0 173.4 176.185 167.63 167.79 650069 167.6137 down down correct
WMT.US Walmart Inc 20260212 0 129.38 134.49 129.31 133.64 33382700 133.64 up up correct
WNC.US Wabash National Corporation 20260212 0 12.52 12.94 11.44 11.65 842300 11.65 down up incorrect
WOLF.US Wolfspeed Inc 20260212 0 17.7 17.8 15.85 16 2281700 16 down up incorrect
WOR.US Worthington Industries Inc 20260212 0 58.89 59.45 57.68 58.15 162581 57.9149 down down correct
WPC.US W. P. Carey Inc 20260212 0 72.57 74.29 72.47 73.1 1791100 73.1 up up correct
WPM.US Wheaton Precious Metals Corp 20260212 0 147.3 149.71 139.1 139.17 2338400 139.17 down down correct
WPP.US WPP plc 20260212 0 18.46 18.51 17.5 17.82 659900 17.82 down down correct
WRB.US W. R. Berkley Corporation 20260212 0 71.79 73.07 71 71.65 2085316 71.5593 down down correct
WRBY.US Warby Parker Inc. 20260212 0 22.15 23 21.24 21.37 3862400 21.37 down down correct
WSM.US Williams 20260212 0 214.6 219.18 206.68 206.79 1076136 206.79 down down correct
WSO.US Watsco Inc 20260212 0 430.23 435.785 415.04 415.07 308725 415.07 down down correct
WSR.US Whitestone REIT 20260212 0 15.07 15.17 14.81 15 192300 15 down down correct
WST.US West Pharmaceutical Services Inc 20260212 0 250.21 259.9 227.49 243.61 2175300 243.61 down down correct
WTI.US W&T Offshore Inc 20260212 0 2.62 2.63 2.32 2.34 2968500 2.34 down down correct
WTM.US White Mountains Insurance Group Ltd 20260212 0 2177.69 2200 2144 2182.01 20290 2182.01 up up correct
WTRG.US Essential Utilities Inc 20260212 0 37.38 38.97 37.26 38.58 2440600 38.58 up up correct
WTS.US Watts Water Technologies Inc 20260212 0 326.88 345.165 320.595 336.18 346529 335.6504 up up correct
WTTR.US Select Energy Services Inc 20260212 0 13.07 13.07 12.18 12.35 1043400 12.35 down down correct
WU.US The Western Union Company 20260212 0 9.98 10.1 9.78 9.81 8928400 9.81 down down correct
WWW.US Wolverine World Wide Inc 20260212 0 18.1 18.35 17.34 17.73 697129 17.73 down up incorrect
WY.US Weyerhaeuser Company 20260212 0 27.5 27.75 26.9851 27.04 7104080 26.8078 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260212 0 4.11 4.13 4.085 4.09 429100 4.0297 down down correct
XHR.US Xenia Hotels & Resorts Inc 20260212 0 16.03 16.225 15.28 15.48 879100 15.48 down down correct
XOM.US Exxon Mobil Corporation 20260212 0 153.89 155.25 149.88 149.93 30652500 149.93 down down correct
XPEV.US XPeng Inc 20260212 0 17.91 18.065 17.36 17.7 5157400 17.7 down down correct
XPO.US XPO Logistics Inc 20260212 0 204.78 207 185.66 189.81 4659362 189.81 down down correct
XPOF.US Xponential Fitness Inc. 20260212 0 8.5 8.52 8.01 8.15 567400 8.15 down down correct
XPRO.US Frank’s International NV 20260212 0 16.93 17 15.73 16.2 770200 16.2 down down correct
XYF.US X Financial 20260212 0 5.21 5.21 4.96 5.1 173300 5.1 down down correct
XYL.US Xylem Inc 20260212 0 127.94 129.71 126.08 126.1 2994960 125.6739 down down correct
YALA.US Yalla Group Limited 20260212 0 7.22 7.23 7 7.09 207700 7.09 down down correct
YELP.US Yelp Inc 20260212 0 23.34 23.415 22.19 22.83 2673013 22.83 down down correct
YETI.US YETI Holdings Inc 20260212 0 48 49.22 46.58 47.35 921500 47.35 down down correct
YEXT.US Yext Inc 20260212 0 5.52 5.55 5.3 5.34 3752200 5.34 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20260212 0 9.89 9.89 9.445 9.53 6994100 9.53 down down correct
YOU.US Clear Secure Inc. 20260212 0 32.55 33.3 32.275 32.62 1370602 32.5142 up up correct
YPF.US YPF Sociedad Anónima 20260212 0 39.34 39.69 37.1 37.32 1459300 37.32 down up incorrect
YRD.US Yiren Digital Ltd 20260212 0 3.73 3.75 3.6 3.65 67100 3.65 down up incorrect
YSG.US Yatsen Holding Limited 20260212 0 4.12 4.24 4.08 4.11 40600 4.11 down up incorrect
YUM.US Yum! Brands Inc 20260212 0 160.22 163.78 159.87 163.28 2000700 162.5309 up down incorrect
YUMC.US Yum China Holdings Inc 20260212 0 55.94 56.15 53.5 53.65 2382800 53.3529 down up incorrect
ZBH.US Zimmer Biomet Holdings Inc 20260212 0 95.55 97.22 94.56 95.18 2984425 95.18 down down correct
ZEPP.US Zepp Health Corporation 20260212 0 24.15 26.8312 24.025 24.33 214055 24.33 up up correct
ZETA.US Zeta Global Holdings Corp. 20260212 0 16.11 16.18 14.53 14.98 13195420 14.98 down down correct
ZH.US Zhihu Inc 20260212 0 3.51 3.76 3.47 3.47 508500 3.47 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20260212 0 21.78 21.85 20.58 21.18 2009300 21.18 down down correct
ZIP.US ZipRecruiter Inc 20260212 0 1.85 1.86 1.65 1.69 1122700 1.69 down down correct
ZTO.US ZTO Express (Cayman) Inc 20260212 0 24.64 24.885 24.175 24.46 2847800 24.46 down down correct
ZTR.US Virtus Total Return Fund Inc 20260212 0 6.78 6.8 6.73 6.8 253000 6.8 up up correct
ZTS.US Zoetis Inc 20260212 0 132.49 132.49 118.94 125.64 10944590 125.64 down down correct
ZVIA.US Zevia PBC 20260212 0 1.67 1.67 1.545 1.57 587800 1.57 down down correct
ZWS.US Zurn Water Solutions Corp 20260212 0 52.58 53.17 51.17 51.38 956200 51.269 down down correct
ZYME.US Zymeworks Inc 20260212 0 23.01 23.43 22.46 23.17 448608 23.17 up up correct

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