CollectAI

close-nyse_stocks

2026/02/13

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260213 0 125.6 127.77 125.02 125.81 1527900 125.81 up down incorrect
AA.US Alcoa Corporation 20260213 0 58.82 60.34 56.72 59.95 8968754 59.852 up up correct
AAP.US Advance Auto Parts Inc 20260213 0 63 65.1999 56.28 58.85 5147015 58.85 down down correct
AAT.US American Assets Trust Inc 20260213 0 18.4 18.74 18.3 18.56 307900 18.2429 up down incorrect
AB.US AllianceBernstein Holding L.P 20260213 0 40.33 41.34 40.3 40.84 369400 39.88 up down incorrect
ABBV.US AbbVie Inc 20260213 0 228.42 234.74 228 231.5 8252200 231.5 up down incorrect
ABEV.US Ambev S.A 20260213 0 3.12 3.14 3.07 3.11 20791600 3.11 down down correct
ABG.US Asbury Automotive Group Inc 20260213 0 234.63 234.63 227.93 229.44 210900 229.44 down down correct
ABM.US ABM Industries Incorporated 20260213 0 43.77 44.82 43.41 44.51 402682 44.51 up up correct
ABR.US PD 20260213 0 17.817 17.8388 17.7 17.7577 5676 17.7577 down down correct
ABT.US Abbott Laboratories 20260213 0 111.77 113.11 111.4 112.68 7696700 112.68 up up correct
ACA.US Arcosa Inc 20260213 0 127.26 129.465 126.5 127.47 219572 127.47 up up correct
ACCO.US ACCO Brands Corporation 20260213 0 4.07 4.17 4.04 4.11 351800 4.11 up up correct
ACH.US Aluminum Corporation of China Limited 20260213 0 2.29 2.37 2.2 2.24 689800 2.24 down up incorrect
ACI.US Albertsons Companies Inc 20260213 0 17.91 18.59 17.9 18.57 5785800 18.57 up down incorrect
ACM.US AECOM 20260213 0 89.4 90.63 87.56 88.31 3338900 88.31 down up incorrect
ACN.US Accenture plc 20260213 0 223.21 227.31 220.92 224.23 7644400 224.23 up down incorrect
ACP.US PA 20260213 0 20.57 20.73 20.42 20.68 1828 20.68 up up correct
ACR.US PD 20260213 0 22.02 22.12 22.02 22.09 1653 22.09 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20260213 0 5.29 5.33 5.13 5.17 828900 5.17 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260213 0 26.69 27.2 26.65 26.84 31400 26.84 up up correct
ADC.US P 20260213 0 17.49 17.49 17.39 17.4657 12350 17.4657 down down correct
ADCT.US ADC Therapeutics SA 20260213 0 4.03 4.23 3.985 3.99 642648 3.99 down down correct
ADM.US Archer 20260213 0 69.13 70.06 68.37 69.51 3063800 68.99 up down incorrect
ADNT.US Adient plc 20260213 0 26.38 27.32 26.275 27.09 1307687 27.09 up down incorrect
ADT.US ADT Inc 20260213 0 7.68 7.81 7.585 7.74 11676060 7.6751 up down incorrect
ADX.US Adams Diversified Equity Fund Inc 20260213 0 23.17 23.33 23.11 23.27 180400 23.27 up down incorrect
AEE.US Ameren Corporation 20260213 0 109.15 111.25 109.08 110.97 3059900 110.2213 up up correct
AEFC.US AEFC 20260213 0 20.32 20.34 20.275 20.3 32700 19.9821 down down correct
AEG.US Aegon N.V 20260213 0 7.58 7.6 7.49 7.58 12734200 7.58
AEM.US Agnico Eagle Mines Limited 20260213 0 208.25 217.22 205.4 216.59 2672900 216.2026 up up correct
AEO.US American Eagle Outfitters Inc 20260213 0 24.63 25.61 24.43 25.48 4899500 25.48 up up correct
AER.US AerCap Holdings N.V 20260213 0 147.42 150.93 146.23 150.43 1276800 150.0247 up up correct
AES.US The AES Corporation 20260213 0 16.04 16.6 15.98 16.28 10151700 16.28 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20260213 0 11.05 11.07 10.99 11.06 251000 11.0099 up up correct
AFG.US American Financial Group Inc 20260213 0 127.5 128.95 126.75 128.95 617000 128.95 up up correct
AFGB.US American Financial Group Inc 20260213 0 21.9 22.01 21.9 21.985 14200 21.6142 up down incorrect
AFGC.US American Financial Group Inc 20260213 0 19.15 19.23 19.12 19.12 18370 18.8027 down up incorrect
AFGD.US American Financial Group Inc 20260213 0 20.98 21.02 20.96 21 6000 21 up down incorrect
AFGE.US American Financial Group Inc 20260213 0 17.4121 17.4994 17.3609 17.425 1820 17.147 up down incorrect
AFL.US Aflac Incorporated 20260213 0 115.19 116.17 114.5 114.91 2524500 114.3027 down down correct
AG.US First Majestic Silver Corp 20260213 0 22 23.11 21.86 22.96 21763100 22.9541 up up correct
AGCO.US AGCO Corporation 20260213 0 137.32 140.69 135.41 140.49 630900 140.49 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260213 0 12.49 12.89 12.41 12.75 151100 12.6279 up up correct
AGI.US Alamos Gold Inc 20260213 0 43.58 45.4 43.13 45.25 4850200 45.2134 up up correct
AGL.US agilon health inc 20260213 0 0.36 0.41 0.3529 0.361 9087606 0.361 up up correct
AGM.US PG 20260213 0 18.09 18.3 18.09 18.3 8971 18.3 up up correct
AGO.US Assured Guaranty Ltd 20260213 0 86.64 86.78 85.62 86.34 201700 85.9616 down down correct
AGRO.US Adecoagro S.A 20260213 0 8.74 8.89 8.53 8.65 400500 8.65 down down correct
AGX.US Argan Inc 20260213 0 405.38 418.4 391.24 409.95 325500 409.95 up up correct
AHH.US PA 20260213 0 21.34 21.3728 21.2601 21.35 2654 21.35 up up correct
AHL.US PE 20260213 0 19.88 19.88 19.69 19.8 11351 19.466 down down correct
AHT.US PI 20260213 0 10 10.69 10 10.2501 1721 10.2501 up up correct
AI.US C3.ai Inc 20260213 0 10.6 11.08 10.46 10.78 5666100 10.78 up up correct
AIN.US Albany International Corp 20260213 0 57.8 58.78 57.67 57.88 183392 57.88 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260213 0 22.47 22.8 22.42 22.59 136800 22.59 up up correct
AIR.US AAR Corp 20260213 0 113 115.92 112.48 112.98 433900 112.98 down down correct
AIT.US Applied Industrial Technologies Inc 20260213 0 279.03 283.11 278.575 279.84 205393 279.84 up up correct
AIV.US Apartment Investment and Management Company 20260213 0 5.85 5.89 5.8083 5.82 1316081 4.365 down down correct
AIZ.US Assurant Inc 20260213 0 213.69 218.41 211.46 217.48 723400 216.6 up up correct
AIZN.US Assurant Inc 20260213 0 21.18 21.611 21.04 21.265 9900 21.265 up up correct
AJG.US Arthur J. Gallagher & Co 20260213 0 206.14 212.05 202.08 208.45 4973200 207.8146 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260213 0 10.99 11.11 10.95 11.11 1100 11.11 up up correct
AKO.US B 20260213 0 31.44 31.44 30.01 30.89 32300 30.89 down down correct
AKR.US Acadia Realty Trust 20260213 0 20.32 20.76 20.12 20.59 1587500 20.59 up up correct
ALB.US Albemarle Corporation 20260213 0 160.57 167.88 156.72 166.35 2594590 165.9389 up up correct
ALC.US Alcon AG 20260213 0 79.46 79.95 79.03 79.2 1410400 79.2 down down correct
ALEX.US Alexander & Baldwin Inc 20260213 0 20.8 20.8 20.76 20.77 538100 20.77 down down correct
ALG.US Alamo Group Inc 20260213 0 208.38 213.49 208.38 210.84 65100 210.84 up up correct
ALIT.US Alight Inc 20260213 0 1.35 1.39 1.29 1.3 12361400 1.3 down down correct
ALK.US Alaska Air Group Inc 20260213 0 56.35 56.88 54.41 55.27 3031200 55.27 down down correct
ALL.US The Allstate Corporation 20260213 0 206.44 207.73 204.16 207.51 1591700 206.4653 up up correct
ALLE.US Allegion plc 20260213 0 178 180.23 177.18 179.5 1112700 178.8231 up up correct
ALSN.US Allison Transmission Holdings Inc 20260213 0 115.61 118.59 115.14 117.79 692600 117.4979 up up correct
ALTG.US PA 20260213 0 25.1 25.1414 25.1 25.1414 359 25.1414 up up correct
ALV.US Autoliv Inc 20260213 0 125.045 126.3652 124.84 124.98 589059 124.0184 down down correct
ALX.US Alexander's Inc 20260213 0 230.43 236.9 227.71 233.87 92400 229.37 up up correct
AM.US Antero Midstream Corporation 20260213 0 20.98 21.66 20.88 21.45 4456800 21.45 up up correct
AMBP.US Ardagh Metal Packaging S.A 20260213 0 4.8 4.89 4.77 4.86 777700 4.748 up down incorrect
AMC.US AMC Entertainment Holdings Inc 20260213 0 1.23 1.33 1.23 1.23 49699200 1.23
AMCR.US Amcor plc 20260213 0 49.9 50.58 49.48 50.09 5652300 49.4412 up down incorrect
AME.US AMETEK Inc 20260213 0 227.68 230.96 225.9661 229.76 1283989 229.76 up down incorrect
AMG.US Affiliated Managers Group Inc 20260213 0 330.38 330.38 319.32 329.79 453318 329.7785 down down correct
AMH.US PH 20260213 0 24.07 24.07 23.8801 23.9624 2127 23.5708 down down correct
AMN.US AMN Healthcare Services Inc 20260213 0 16.385 17.16 16 16.25 2528998 16.25 down down correct
AMP.US Ameriprise Financial Inc 20260213 0 468.56 478.02 464.32 473.67 677276 473.67 up down incorrect
AMPY.US Amplify Energy Corp 20260213 0 5.27 5.48 5.21 5.42 358400 5.42 up down incorrect
AMR.US Alpha Metallurgical Resources Inc 20260213 0 186.9 188.56 181.2 185.52 170700 185.52 down up incorrect
AMRC.US Ameresco Inc 20260213 0 33.45 34.15 32.19 32.68 434698 32.68 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20260213 0 14.65 14.99 14.57 14.82 1920200 14.82 up up correct
AMT.US American Tower Corporation (REIT) 20260213 0 188.67 192.21 188.1 192.1 3413100 192.1 up up correct
AMWL.US American Well Corporation 20260213 0 4.55 5.8899 4.55 5.4 717820 5.4 up up correct
AMX.US América Móvil S.A.B. de C.V 20260213 0 23.76 24.04 23.38 23.83 1638000 23.83 up up correct
AN.US AutoNation Inc 20260213 0 207.15 207.5 200.3 201.76 526000 201.76 down down correct
ANET.US Arista Networks Inc 20260213 0 145.82 148.77 138 141.59 21822980 141.59 down down correct
ANF.US Abercrombie & Fitch Co 20260213 0 93.02 95.53 91.2 93.7 1124852 93.7 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260213 0 10.33 10.37 10.29 10.36 617600 10.2623 up up correct
AOMR.US Angel Oak Mortgage Inc. 20260213 0 8.98 9.22 8.98 9.12 88700 8.7957 up up correct
AON.US Aon plc 20260213 0 317.95 322.39 313.16 321.7 2220162 321.7 up up correct
AOS.US A. O. Smith Corporation 20260213 0 79.64 80.59 79.18 80.46 1077900 80.46 up down incorrect
AP.US Ampco 20260213 0 7.48 8.29 7.35 7.79 288000 7.79 up down incorrect
APAM.US Artisan Partners Asset Management Inc 20260213 0 42.27 42.93 41.99 42.59 490800 42.59 up down incorrect
APD.US Air Products and Chemicals Inc 20260213 0 283.9 286.84 274.09 279.74 3299300 279.74 down down correct
APG.US APi Group Corporation 20260213 0 43.99 44.85 43.73 44.41 1952544 44.41 up up correct
APH.US Amphenol Corporation 20260213 0 143.65 148.82 141.02 146.72 9378769 146.72 up up correct
APLE.US Apple Hospitality REIT Inc 20260213 0 12.28 12.375 12.085 12.27 1919200 12.1919 down down correct
AQN.US Algonquin Power & Utilities Corp 20260213 0 6.65 6.84 6.65 6.81 5093800 6.81 up up correct
AQNB.US AQNB 20260213 0 25.9 25.98 25.84 25.88 10300 25.3951 down down correct
AR.US Antero Resources Corporation 20260213 0 33.9 35.47 33.5 34.76 7660600 34.76 up up correct
ARCO.US Arcos Dorados Holdings Inc 20260213 0 8.1 8.43 8.1 8.36 1756300 8.36 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260213 0 13.34 13.4 13.21 13.23 152000 13.1167 down down correct
ARE.US Alexandria Real Estate Equities Inc 20260213 0 51.19 53.36 51.01 52.49 2009600 52.49 up up correct
ARES.US Ares Management Corporation 20260213 0 134.68 135.95 132.66 133.88 2340300 133.88 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260213 0 10.63 10.68 10.43 10.62 1089700 10.62 down down correct
ARL.US American Realty Investors Inc 20260213 0 17.15 17.15 17.15 17.15 500 17.15
ARLO.US Arlo Technologies Inc 20260213 0 11.41 11.535 11.18 11.42 1129619 11.42 up up correct
ARMK.US Aramark 20260213 0 39.31 39.39 38.15 38.98 4104600 38.8609 down down correct
AROC.US Archrock Inc 20260213 0 31.68 33 31.26 32.66 1507900 32.66 up up correct
ARR.US PC 20260213 0 21.08 21.25 21.0552 21.2 13329 21.0527 up up correct
ARW.US Arrow Electronics Inc 20260213 0 154.11 156.52 152.02 156.19 595433 156.19 up up correct
ASA.US ASA Gold and Precious Metals Limited 20260213 0 69.21 72 68.67 71.51 139600 71.51 up up correct
ASAN.US Asana Inc 20260213 0 7.56 7.875 7.535 7.56 5481021 7.56
ASB.US PF 20260213 0 20.75 20.75 20.62 20.62 5198 20.2708 down down correct
ASC.US Ardmore Shipping Corporation 20260213 0 13.16 13.84 13.16 13.58 1098100 13.5034 up up correct
ASG.US Liberty All 20260213 0 5.14 5.16 5.09 5.14 373000 5.14
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260213 0 24.88 25.95 24.88 25.64 500700 25.406 up up correct
ASGN.US ASGN Incorporated 20260213 0 42.24 43.09 41.38 41.43 909582 41.43 down up incorrect
ASH.US Ashland Global Holdings Inc 20260213 0 60.84 61.77 60.66 60.93 938700 60.5239 up down incorrect
ASIX.US AdvanSix Inc 20260213 0 18.5 18.78 18.17 18.65 166800 18.4978 up down incorrect
ASPN.US Aspen Aerogels Inc 20260213 0 3.35 3.64 3.32 3.53 1371300 3.53 up down incorrect
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260213 0 369.97 374.1 367.27 373.51 99000 373.51 up up correct
ASX.US ASE Technology Holding Co. Ltd 20260213 0 23.46 23.76 23.04 23.4 7006500 23.4 down down correct
ATEN.US A10 Networks Inc 20260213 0 20.42 20.74 20.225 20.7 1090062 20.7 up up correct
ATH.US PD 20260213 0 17.15 17.33 17.1201 17.28 35290 16.9632 up up correct
ATHM.US Autohome Inc 20260213 0 20.76 21.2 20.65 21 413700 21 up up correct
ATI.US Allegheny Technologies Incorporated 20260213 0 139.14 143.98 139.14 143.93 2251831 143.93 up up correct
ATKR.US Atkore Inc 20260213 0 66.55 66.96 64.505 66.66 265100 66.33 up up correct
ATO.US Atmos Energy Corporation 20260213 0 177.52 179.94 176.61 179.25 1184000 178.2595 up up correct
ATR.US AptarGroup Inc 20260213 0 140.51 142.93 140.41 142.58 471900 142.58 up up correct
AU.US AngloGold Ashanti Limited 20260213 0 106.91 110.18 105.1 109.82 1630300 108.0054 up up correct
AUST.US Austin Gold Corp. 20260213 0 1.84 1.865 1.77 1.83 356900 1.83 down down correct
AVA.US Avista Corporation 20260213 0 42.47 43.205 42.425 43.08 489371 42.5825 up down incorrect
AVAL.US Grupo Aval Acciones y Valores S.A 20260213 0 4.34 4.53 4.305 4.43 99300 4.4175 up up correct
AVB.US AvalonBay Communities Inc 20260213 0 175.27 177.6 174.23 176.19 979000 176.19 up up correct
AVD.US American Vanguard Corporation 20260213 0 5.25 5.43 5.2 5.28 86800 5.28 up up correct
AVK.US Advent Convertible and Income Fund 20260213 0 12.6 12.66 12.43 12.66 271000 12.5376 up down incorrect
AVNS.US Avanos Medical Inc 20260213 0 14.75 15.21 14.75 14.9 536800 14.9 up down incorrect
AVNT.US Avient Corporation 20260213 0 43.09 44.05 42.49 42.75 1178300 42.75 down down correct
AVY.US Avery Dennison Corporation 20260213 0 195.19 196.9 193.76 195.8 518708 194.8346 up up correct
AWF.US AllianceBernstein Global High Income Fund 20260213 0 10.65 10.66 10.62 10.65 238721 10.5827
AWI.US Armstrong World Industries Inc 20260213 0 196.12 201.6 196.12 200.28 442700 199.8804 up up correct
AWK.US American Water Works Company Inc 20260213 0 127.85 133.68 127.85 133.5 3176791 133.5 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20260213 0 12.3 12.39 12.29 12.32 243000 12.2019 up up correct
AWR.US American States Water Company 20260213 0 72.89 74.94 72.345 74.89 300007 74.3725 up up correct
AX.US Axos Financial Inc 20260213 0 94.5 97.69 93.27 97.28 395548 97.28 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20260213 0 8 8 6.41 7.25 22079400 7.25 down down correct
AXP.US American Express Company 20260213 0 342.6 344.87 336.21 337.5 3814364 337.5 down down correct
AXR.US AMREP Corporation 20260213 0 24.36 24.36 23.62 23.69 3900 23.69 down down correct
AXS.US PE 20260213 0 20.48 20.555 20.46 20.4701 27431 20.4701 down down correct
AXTA.US Axalta Coating Systems Ltd 20260213 0 34.32 34.93 33.87 34.13 3725660 34.13 down down correct
AYI.US Acuity Brands Inc 20260213 0 312.61 314.99 305.31 305.5 377900 305.5 down down correct
AZO.US AutoZone Inc 20260213 0 3812.25 3887.03 3811.23 3858.1599 106300 3858.1599 up up correct
AZZ.US AZZ Inc 20260213 0 138.13 141.18 137.66 140.24 152700 140.24 up up correct
B.US Barnes Group Inc 20260213 0 46.26 48.17 45.91 47.91 17074200 47.5104 up up correct
BA.US The Boeing Company 20260213 0 241.24 246.51 240.72 242.96 6835400 242.96 up up correct
BABA.US Alibaba Group Holding Limited 20260213 0 152.855 158.11 152.855 155.73 16045600 155.73 up up correct
BAC.US PP 20260213 0 17.26 17.4 17.21 17.31 72221 17.31 up down incorrect
BAH.US Booz Allen Hamilton Holding Corporation 20260213 0 78.3 80.18 77.82 79.32 1928000 79.32 up down incorrect
BAK.US Braskem S.A 20260213 0 3.81 3.93 3.705 3.83 2549500 3.83 up up correct
BALY.US Bally's Corporation 20260213 0 13.6 14.05 13.07 13.91 159811 13.91 up up correct
BAM.US Brookfield Asset Management Inc 20260213 0 51.95 52.9 51.6 52.65 3055600 52.1076 up up correct
BAP.US Credicorp Ltd 20260213 0 324.25 333.82 318.15 329.81 1122300 329.81 up up correct
BARK.US Original Bark Co 20260213 0 0.774 0.799 0.76 0.784 652800 0.784 up up correct
BAX.US Baxter International Inc 20260213 0 18.67 20.13 18.61 19.79 15813300 19.7803 up up correct
BB.US BlackBerry Limited 20260213 0 3.43 3.52 3.41 3.46 6330900 3.46 up up correct
BBAR.US Banco BBVA Argentina S.A 20260213 0 16.41 16.82 16.04 16.18 722600 16.1432 down down correct
BBD.US Banco Bradesco S.A 20260213 0 3.99 4 3.87 3.98 62357578 3.9758 down down correct
BBDC.US Barings BDC Inc 20260213 0 9.1 9.16 9 9.09 1037679 8.8142 down down correct
BBDO.US Banco Bradesco S.A 20260213 0 3.5 3.57 3.43 3.57 67500 3.5667 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260213 0 16.57 16.62 16.51 16.58 155600 16.4777 up up correct
BBU.US Brookfield Business Partners L.P 20260213 0 34.65 34.82 33.7 33.76 24000 33.76 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260213 0 22.65 22.85 22.5 22.73 8819700 22.73 up up correct
BBW.US Build 20260213 0 49.14 50.31 48.46 50.14 299522 50.14 up up correct
BBWI.US Bath Body Works Inc 20260213 0 23.12 24.17 22.88 24.07 5425000 23.8706 up up correct
BBY.US Best Buy Co. Inc 20260213 0 64.68 66.335 64.25 65.8 4175260 65.8 up up correct
BC.US PC 20260213 0 24.84 24.93 24.84 24.8413 2541 24.8413 up up correct
BCAT.US BlackRock Capital Allocation Trust 20260213 0 14.85 14.98 14.84 14.95 640200 14.6888 up up correct
BCC.US Boise Cascade Company 20260213 0 88.52 89.12 86.34 86.5 406100 86.2683 down down correct
BCE.US BCE Inc 20260213 0 25.85 25.95 25.54 25.71 2459000 25.71 down down correct
BCH.US Banco de Chile 20260213 0 43.84 43.84 42.81 43.52 598600 43.52 down down correct
BCO.US The Brink's Company 20260213 0 129.58 132.84 129.42 130.69 260700 130.69 up up correct
BCS.US Barclays PLC 20260213 0 24.54 25.31 24.31 25.31 14524200 25.0101 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260213 0 13.1 13.15 12.98 13.15 215900 13.0759 up up correct
BDC.US Belden Inc 20260213 0 150.69 152.9 145.26 149.62 406000 149.5593 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260213 0 9.43 9.54 9.38 9.48 389300 9.414 up up correct
BDN.US Brandywine Realty Trust 20260213 0 3.06 3.17 3.04 3.15 3718800 3.15 up down incorrect
BDX.US Becton Dickinson and Company 20260213 0 178.48 180.23 175.72 175.89 3167500 174.7738 down up incorrect
BE.US Bloom Energy Corporation 20260213 0 136.21 144.6 131 139.74 8275071 139.74 up up correct
BEKE.US KE Holdings Inc 20260213 0 17.54 17.635 17.345 17.55 3945060 17.55 up up correct
BEN.US Franklin Resources Inc 20260213 0 27.12 27.29 26.78 27.03 3884800 27.03 down down correct
BEP.US PA 20260213 0 18.42 18.5001 18.42 18.5001 853 18.5001 up up correct
BEPH.US BEPH 20260213 0 15.15 15.24 15.15 15.23 6900 15.23 up up correct
BF.US B 20260213 0 30.4 30.58 29.21 29.95 3844584 29.6761 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20260213 0 74.325 74.33 63.68 66.9 4154817 66.9 down down correct
BFS.US Saul Centers Inc 20260213 0 34.5 34.82 34.31 34.42 47500 34.42 down up incorrect
BG.US Bunge Limited 20260213 0 121.31 124.78 120.69 122.53 1669600 121.83 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20260213 0 14.92 14.96 14.91 14.95 62900 14.8285 up up correct
BGR.US BlackRock Energy and Resources Trust 20260213 0 14.89 15.09 14.83 14.96 185800 14.8717 up down incorrect
BGS.US B&G Foods Inc 20260213 0 5.21 5.27 5.12 5.23 1677400 5.23 up down incorrect
BGSF.US BGSF Inc 20260213 0 5.74 5.99 5.74 5.87 27400 5.87 up down incorrect
BGT.US BlackRock Floating Rate Income Trust 20260213 0 11.34 11.3899 11.29 11.33 100292 11.2032 down up incorrect
BGY.US BlackRock Enhanced International Dividend Trust 20260213 0 6.14 6.15 6.09 6.11 419400 6.0638 down down correct
BH.US Biglari Holdings Inc 20260213 0 391.94 404.95 384.63 396.75 78600 396.75 up up correct
BHC.US Bausch Health Companies Inc 20260213 0 5.84 6.11 5.84 5.99 1664600 5.99 up up correct
BHE.US Benchmark Electronics Inc 20260213 0 58.5 60.08 57.65 59.23 296500 59.23 up up correct
BHK.US BlackRock Core Bond Trust 20260213 0 9.69 9.7 9.63 9.66 138600 9.5813 down down correct
BHP.US BHP Group 20260213 0 71.6 73.72 71.28 73.38 4468500 71.9629 up up correct
BHR.US PD 20260213 0 16.7 16.785 16.575 16.69 2751 16.69 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260213 0 10.7 10.79 10.7 10.77 5000 10.7248 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260213 0 11.5 11.845 11.26 11.36 2089900 11.36 down down correct
BILL.US Bill.com Holdings Inc 20260213 0 47 47.8 46.01 46.99 2534325 46.99 down down correct
BIO.US Bio 20260213 0 251 272.785 251 256.56 1060713 256.56 up up correct
BIP.US PB 20260213 0 17.12 17.19 17.06 17.15 8794 16.8406 up up correct
BIPC.US Brookfield Infrastructure Corporation 20260213 0 50.41 50.51 49.2 49.56 689000 49.1095 down down correct
BIPH.US Safeplus International Holdings Limited 20260213 0 16.6 16.89 16.6 16.89 3500 16.89 up down incorrect
BIT.US BlackRock Multi 20260213 0 13.21 13.25 13.15 13.15 773000 13.0219 down up incorrect
BJ.US BJ's Wholesale Club Holdings Inc 20260213 0 100.58 103.64 99.99 102.78 1965500 102.78 up down incorrect
BK.US The Bank of New York Mellon Corporation 20260213 0 114.15 117.84 112.83 117.74 3676419 117.74 up down incorrect
BKD.US Brookdale Senior Living Inc 20260213 0 16.27 16.57 16.075 16.51 6761352 16.51 up up correct
BKE.US The Buckle Inc 20260213 0 52.82 53.72 52.355 53.45 363303 53.45 up up correct
BKH.US Black Hills Corporation 20260213 0 73.09 74.23 73.09 74.05 925500 73.347 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20260213 0 11.47 11.55 11.47 11.52 20800 11.52 up up correct
BKT.US BlackRock Income Trust Inc 20260213 0 11.14 11.155 11.11 11.12 121897 11.0294 down down correct
BKU.US BankUnited Inc 20260213 0 48.11 49.11 47.55 48.73 480400 48.73 up up correct
BLD.US TopBuild Corp 20260213 0 540.58 554 532.001 550.9 334950 550.9 up up correct
BLDR.US Builders FirstSource Inc 20260213 0 121.42 122.7 114.61 114.73 5093300 114.73 down down correct
BLK.US BlackRock Inc 20260213 0 1057.2 1072.2 1047 1071.51 669228 1065.5779 up up correct
BLND.US Blend Labs Inc. 20260213 0 1.67 1.76 1.64 1.71 4575300 1.71 up up correct
BLW.US BlackRock Limited Duration Income Trust 20260213 0 13.74 13.8 13.7 13.74 71200 13.6228
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260213 0 50.65 51.49 49.99 51.17 177613 50.4612 up up correct
BMA.US Banco Macro S.A 20260213 0 87.03 88.58 85.47 86.59 379800 86.2016 down down correct
BME.US BlackRock Health Sciences Trust 20260213 0 41.81 42.3 41.81 42.07 28100 41.796 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20260213 0 14.83 15.08 14.83 14.97 183600 14.8538 up up correct
BMI.US Badger Meter Inc 20260213 0 159.21 159.99 154.68 154.88 469600 154.4833 down down correct
BML.US PL 20260213 0 19.88 20.06 19.88 20.06 18692 20.06 up up correct
BMO.US Bank of Montreal 20260213 0 139.5 141.3 138.5 141.02 1705100 141.02 up up correct
BMY.US Bristol 20260213 0 60.11 60.945 60.02 60.74 10819610 60.74 up up correct
BNED.US Barnes & Noble Education Inc 20260213 0 7.41 7.86 7.261 7.7 393300 7.7 up up correct
BNL.US Broadstone Net Lease Inc 20260213 0 19.52 19.765 19.36 19.64 1384400 19.64 up up correct
BNS.US The Bank of Nova Scotia 20260213 0 75.6 76.01 75.01 75.7 1441600 75.7 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260213 0 11.97 12 11.91 11.95 145100 11.8622 down down correct
BOH.US PA 20260213 0 16.65 16.745 16.65 16.7338 11685 16.7338 up up correct
BOOT.US Boot Barn Holdings Inc 20260213 0 188.28 190.62 184.01 187.99 457900 187.99 down down correct
BORR.US Borr Drilling Limited 20260213 0 5.41 5.73 5.35 5.64 6392800 5.64 up up correct
BOX.US Box Inc 20260213 0 23 23.325 22.753 23.19 2777762 23.19 up up correct
BP.US BP p.l.c 20260213 0 37.19 37.73 36.97 37.66 7463000 37.1781 up up correct
BQ.US Boqii Holding Limited 20260213 0 1.24 1.3664 1.2101 1.32 58225 1.32 up up correct
BR.US Broadridge Financial Solutions Inc 20260213 0 171.19 174.62 169.78 173.7 1813000 173.7 up up correct
BRBR.US BellRing Brands Inc 20260213 0 17.75 18.22 17.2 17.87 3408230 17.87 up up correct
BRC.US Brady Corporation 20260213 0 95.92 97.58 94.95 96.33 276100 96.33 up up correct
BRK.US B 20260213 0 500.15 502.38 495.5 497.55 4685900 497.55 down down correct
BRO.US Brown & Brown Inc 20260213 0 69.68 70.62 68.03 68.47 5035400 68.47 down down correct
BROS.US Dutch Bros Inc. 20260213 0 59.5 59.83 49.94 53.2 20280141 53.2 down down correct
BRSP.US Brightspire Capital Inc 20260213 0 5.7 5.75 5.58 5.73 999772 5.73 up up correct
BRT.US BRT Apartments Corp 20260213 0 14.66 14.74 14.42 14.5 27100 14.5 down down correct
BRW.US Voya Prime Rate Trust 20260213 0 6.41 6.46 6.4 6.43 392100 6.346 up up correct
BRX.US Brixmor Property Group Inc 20260213 0 29.1 29.415 28.95 29.29 3133022 29.29 up up correct
BSAC.US Banco Santander 20260213 0 35.7 35.74 34.98 35.65 197000 35.65 down up incorrect
BSBR.US Banco Santander (Brasil) S.A 20260213 0 6.6 6.61 6.46 6.59 826800 6.59 down up incorrect
BSM.US Black Stone Minerals L.P 20260213 0 15.07 15.3 15.03 15.2 356000 14.901 up up correct
BST.US BlackRock Science and Technology Trust 20260213 0 39.99 40.21 39.55 39.68 91200 39.4262 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20260213 0 22.66 22.91 22.44 22.75 137700 22.5778 up up correct
BTA.US BlackRock Long 20260213 0 9.7 9.73 9.69 9.73 21500 9.73 up up correct
BTI.US British American Tobacco p.l.c 20260213 0 59.6 59.99 59.09 59.5 6743208 59.5 down up incorrect
BTO.US John Hancock Financial Opportunities Fund 20260213 0 38.39 38.92 38.19 38.5 29600 37.7817 up down incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20260213 0 22.79 22.82 22.74 22.8 59300 22.7538 up down incorrect
BTU.US Peabody Energy Corporation 20260213 0 35.22 35.22 33.82 34.45 3300223 34.3729 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20260213 0 10.71 10.76 10.69 10.76 254900 10.6702 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260213 0 28.96 29.3 28.84 29.13 73100 28.9832 up up correct
BUR.US Burford Capital Limited 20260213 0 9.41 9.4834 9.255 9.39 1122775 9.39 down down correct
BURL.US Burlington Stores Inc 20260213 0 295.01 304.09 290.995 302.37 1179532 302.37 up up correct
BV.US BrightView Holdings Inc 20260213 0 13.2 13.72 12.995 13.67 897200 13.67 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260213 0 37.91 38.62 37.08 37.96 879100 37.96 up up correct
BW.US PA 20260213 0 19.81 19.9567 19.78 19.81 11964 19.81
BWA.US BorgWarner Inc 20260213 0 65.9 66.231 62.5 62.8 8147588 62.6146 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260213 0 8.62 8.62 8.52 8.61 120500 8.5288 down down correct
BWXT.US BWX Technologies Inc 20260213 0 198.07 202.79 193.28 200.4 833200 200.1238 up up correct
BX.US The Blackstone Group Inc 20260213 0 130.96 131.83 128.91 129.86 5819298 129.86 down down correct
BXC.US BlueLinx Holdings Inc 20260213 0 76.01 76.82 74.19 74.39 70492 74.39 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20260213 0 19.78 19.78 19.48 19.54 1310300 19.54 down down correct
BXMX.US Nuveen S&P 500 Buy 20260213 0 14.68 14.8 14.67 14.72 134100 14.4372 up down incorrect
BXP.US Boston Properties Inc 20260213 0 59.41 61.99 59.41 61.49 2517900 61.49 up down incorrect
BXSL.US Blackstone Secured Lending Fund 20260213 0 24.91 25.065 24.535 24.62 2443600 24.62 down up incorrect
BY.US Byline Bancorp Inc 20260213 0 32.55 33.08 32.3 32.88 141525 32.88 up down incorrect
BYD.US Boyd Gaming Corporation 20260213 0 82.14 82.77 81.3 81.99 949800 81.99 down up incorrect
BZH.US Beazer Homes USA Inc 20260213 0 26.89 28.105 26.89 27.71 559044 27.71 up up correct
C.US PN 20260213 0 29.46 29.7 29.46 29.68 174859 29.68 up up correct
CAAP.US Corporación América Airports S.A 20260213 0 27.82 28.35 27.57 27.96 456700 27.96 up up correct
CABO.US Cable One Inc 20260213 0 113.09 115.97 108.51 113.58 107800 113.58 up down incorrect
CACI.US CACI International Inc 20260213 0 568.39 584.57 564.85 573.3 231100 573.3 up down incorrect
CAE.US CAE Inc 20260213 0 30.5 32.78 30.15 30.22 2062800 30.22 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20260213 0 18.03 18.03 17.92 17.98 7300 17.98 down down correct
CAG.US Conagra Brands Inc 20260213 0 19.93 20.08 19.47 19.76 10732030 19.76 down down correct
CAH.US Cardinal Health Inc 20260213 0 216.4 221.72 216.4 220.79 1116912 220.79 up up correct
CAL.US Caleres Inc 20260213 0 11.76 12 11.29 11.81 467000 11.81 up up correct
CALX.US Calix Inc 20260213 0 53.06 53.39 51.87 53.32 1028867 53.32 up up correct
CANG.US Cango Inc 20260213 0 0.83 0.89 0.82 0.88 407100 0.88 up up correct
CAPL.US CrossAmerica Partners LP 20260213 0 22.85 23.24 22.5 23.16 29100 23.16 up up correct
CARR.US Carrier Global Corporation 20260213 0 64.97 65.93 64.52 65.4 6101349 65.4 up up correct
CARS.US Cars.com Inc 20260213 0 11.05 11.14 10.88 11.08 657699 11.08 up up correct
CAT.US Caterpillar Inc 20260213 0 765 784 747.42 774.2 3232805 774.2 up up correct
CATO.US The Cato Corporation 20260213 0 3.02 3.18 2.98 3.07 54600 3.07 up up correct
CB.US Chubb Limited 20260213 0 330.68 334 322.29 324.95 2019361 323.9936 down down correct
CBRE.US CBRE Group Inc 20260213 0 139.64 144.95 132.23 142.31 7109200 142.31 up up correct
CBT.US Cabot Corporation 20260213 0 76.54 77.13 75.52 76.19 502000 75.7377 down down correct
CBU.US Community Bank System Inc 20260213 0 65.89 66.79 65.245 66.34 195322 66.34 up up correct
CBZ.US CBIZ Inc 20260213 0 28.36 28.6 27.17 27.84 1736076 27.84 down down correct
CC.US The Chemours Company 20260213 0 20.22 21.12 19.977 20.52 2587100 20.4157 up up correct
CCI.US Crown Castle International Corp. (REIT) 20260213 0 88.37 90.99 87.89 90.38 3292200 89.2643 up up correct
CCJ.US Cameco Corporation 20260213 0 113.25 115.17 109.8 112.9 5975200 112.9 down down correct
CCK.US Crown Holdings Inc 20260213 0 109.7 111.92 109.7 110.79 1310500 110.79 up up correct
CCL.US Carnival Corporation & plc 20260213 0 32.26 32.38 31.36 31.77 18274779 31.77 down down correct
CCM.US Concord Medical Services Holdings Limited 20260213 0 3.79 3.79 3.7 3.78 699 3.78 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20260213 0 2.38 2.39 2.37 2.39 8977000 2.39 up up correct
CCS.US Century Communities Inc 20260213 0 73.31 76 73.31 74.84 372600 74.4962 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20260213 0 14.58 14.59 14.24 14.54 179100 14.54 down down correct
CDE.US Coeur Mining Inc 20260213 0 21.17 22.55 21.09 22.42 20426700 22.42 up up correct
CDR.US PC 20260213 0 18 18 18 18 0 18
CDRE.US Cadre Holdings Inc. 20260213 0 41.47 42.525 41.26 42.19 143155 42.19 up up correct
CE.US Celanese Corporation 20260213 0 58.8 60.07 58.165 58.85 1700163 58.8163 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20260213 0 19.82 19.87 19.64 19.74 25200 19.74 down up incorrect
CEPU.US Central Puerto S.A 20260213 0 15.37 15.69 15.19 15.55 173800 15.55 up up correct
CF.US CF Industries Holdings Inc 20260213 0 93.34 95.26 92.15 94.66 1232400 94.66 up up correct
CFG.US PE 20260213 0 19.85 19.9999 19.85 19.92 21573 19.92 up up correct
CGAU.US Centerra Gold Inc 20260213 0 18.2 18.92 17.88 18.85 1769309 18.7981 up up correct
CHCT.US Community Healthcare Trust Incorporated 20260213 0 17.68 17.86 17.45 17.64 503200 17.1452 down down correct
CHD.US Church & Dwight Co. Inc 20260213 0 100.19 101.82 99.175 101.45 2774167 101.45 up up correct
CHE.US Chemed Corporation 20260213 0 466.62 474.75 464.355 473.22 235943 472.6228 up up correct
CHGG.US Chegg Inc 20260213 0 0.57 0.59 0.55 0.56 1517000 0.56 down down correct
CHH.US Choice Hotels International Inc 20260213 0 109.83 111.14 107.22 110.04 575526 110.04 up up correct
CHMI.US PB 20260213 0 23.38 23.4 23.36 23.4 3530 23.4 up up correct
CHN.US The China Fund Inc 20260213 0 1.89 1.9 1.825 1.835 1135037 1.835 down up incorrect
CHT.US Chunghwa Telecom Co. Ltd 20260213 0 42.69 42.85 42.49 42.72 162600 42.72 up up correct
CHWY.US Chewy Inc 20260213 0 24.55 24.68 24.015 24.23 8027243 24.23 down down correct
CI.US Cigna Corporation 20260213 0 287.63 293.32 287.63 291.44 1071500 289.8433 up down incorrect
CIA.US Citizens Inc 20260213 0 6.05 6.25 5.89 5.98 142500 5.98 down up incorrect
CIB.US Bancolombia S.A 20260213 0 76.16 77.25 75.09 77 359200 77 up up correct
CIEN.US Ciena Corporation 20260213 0 293.83 304.18 270 303.92 3088177 303.92 up up correct
CIF.US MFS Intermediate High Income Fund 20260213 0 1.72 1.73 1.71 1.72 160500 1.705
CIG.US Companhia Energética de Minas Gerais 20260213 0 2.2 2.23 2.16 2.22 4753500 2.22 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260213 0 22.57 22.78 22.47 22.54 151600 22.3924 down down correct
CIM.US PD 20260213 0 23.61 23.68 23.31 23.67 12310 23.0873 up up correct
CINT.US CI&T Inc 20260213 0 4.92 5.025 4.84 4.93 74660 4.93 up up correct
CION.US Cion Investment Corp 20260213 0 8.56 8.75 8.47 8.64 638900 8.5151 up up correct
CL.US Colgate 20260213 0 96.05 97.3 95.4 96.67 5326389 96.67 up up correct
CLB.US Core Laboratories N.V 20260213 0 18.29 18.76 18.1 18.56 363900 18.56 up up correct
CLDT.US PA 20260213 0 20.34 20.3494 20.27 20.305 1231 20.305 down down correct
CLF.US Cleveland 20260213 0 10.34 10.97 9.94 10.38 35212578 10.38 up up correct
CLH.US Clean Harbors Inc 20260213 0 266.71 276.36 266.71 273.82 707600 273.82 up up correct
CLPR.US Clipper Realty Inc 20260213 0 3.4 3.49 3.37 3.37 25000 3.2703 down down correct
CLS.US Celestica Inc 20260213 0 279.28 284.68 272 280.66 2122700 280.66 up up correct
CLW.US Clearwater Paper Corporation 20260213 0 17.22 17.94 16.96 17.59 206100 17.59 up up correct
CLX.US The Clorox Company 20260213 0 125 126.01 123.62 125.94 1525200 125.94 up up correct
CM.US Canadian Imperial Bank of Commerce 20260213 0 95.25 96.15 94.41 95.82 930900 95.82 up up correct
CMC.US Commercial Metals Company 20260213 0 78.32 80.2 75.49 79.64 1355200 79.64 up up correct
CMCM.US Cheetah Mobile Inc 20260213 0 5.65 5.96 5.518 5.56 20300 5.56 down down correct
CMG.US Chipotle Mexican Grill Inc 20260213 0 36.19 37.1 36.13 36.3 18749100 36.3 up up correct
CMI.US Cummins Inc 20260213 0 589.95 608.99 585.92 601.01 992600 598.9963 up up correct
CMP.US Compass Minerals International Inc 20260213 0 23.36 24.16 22.85 23.99 343500 23.99 up down incorrect
CMS.US PC 20260213 0 17.97 17.97 17.85 17.9 6642 17.9 down up incorrect
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260213 0 22.8706 22.99 22.8706 22.88 6748 22.5306 up up correct
CMSC.US CMS Energy Corp 20260213 0 23.7 23.79 23.7 23.75 8100 23.75 up up correct
CMSD.US CMS Energy Corp 20260213 0 23.65 23.74 23.5 23.64 27800 23.64 down down correct
CMTG.US Claros Mortgage Trust Inc. 20260213 0 2.59 2.6568 2.52 2.57 241548 2.57 down down correct
CMU.US MFS High Yield Municipal Trust 20260213 0 3.6 3.6 3.57 3.58 28000 3.563 down down correct
CNA.US CNA Financial Corporation 20260213 0 48.77 48.835 48.21 48.69 393165 48.2223 down up incorrect
CNC.US Centene Corporation 20260213 0 38.85 40.68 38.85 40.58 4540600 40.58 up down incorrect
CNF.US CNFinance Holdings Limited 20260213 0 5.43 5.65 5.17 5.62 5300 5.62 up down incorrect
CNI.US Canadian National Railway Company 20260213 0 107.38 107.77 105.73 107.6 2203700 106.9282 up up correct
CNK.US Cinemark Holdings Inc 20260213 0 24.78 25.37 24.4 24.88 2788900 24.8016 up up correct
CNM.US Core & Main Inc 20260213 0 57.53 58.32 57.025 58.18 1954800 58.18 up up correct
CNMD.US CONMED Corporation 20260213 0 41.9 42.62 41.42 41.8 547000 41.8 down down correct
CNNE.US Cannae Holdings Inc 20260213 0 13.4 13.59 13.28 13.29 569700 13.29 down down correct
CNO.US PA 20260213 0 19.24 19.31 18.9906 18.9911 2248 18.9911 down down correct
CNP.US CenterPoint Energy Inc 20260213 0 41.65 42.57 41.56 42.52 6558400 42.2868 up up correct
CNQ.US Canadian Natural Resources Limited 20260213 0 39.9 40.69 39.68 40.68 6594400 40.68 up up correct
CNR.US Cornerstone Building Brands Inc 20260213 0 89.61 91.61 88.36 91.51 961000 91.3985 up up correct
CNS.US Cohen & Steers Inc 20260213 0 66.2 68.3 65.33 66.66 626900 65.9725 up up correct
CNX.US CNX Resources Corporation 20260213 0 38.88 40.62 38.88 40.6 2155849 40.6 up up correct
CODI.US PC 20260213 0 20.92 20.92 20.69 20.8469 8660 20.8469 down down correct
COE.US China Online Education Group 20260213 0 27.44 27.44 27.44 27.44 0 27.44
COF.US PL 20260213 0 17.31 17.41 17.29 17.37 41155 17.0966 up up correct
COLD.US Americold Realty Trust 20260213 0 12.42 12.549 12.22 12.36 4140200 12.36 down up incorrect
COMP.US Compass Inc 20260213 0 10.425 10.645 10.275 10.41 17431111 10.41 down up incorrect
COO.US The Cooper Companies Inc 20260213 0 82.02 84.23 82.02 82.99 2177000 82.99 up up correct
COOK.US Traeger Inc 20260213 0 0.841 0.932 0.84 0.891 160800 0.891 up up correct
COP.US ConocoPhillips 20260213 0 110.39 112.07 110.39 111.43 6836400 110.5695 up up correct
COR.US CoreSite Realty Corporation 20260213 0 352.66 364.67 351 360.83 975000 360.83 up up correct
COTY.US Coty Inc 20260213 0 2.52 2.57 2.48 2.51 8626700 2.51 down down correct
COUR.US Coursera Inc 20260213 0 5.84 5.96 5.66 5.92 9144700 5.92 up up correct
CP.US Canadian Pacific Railway Limited 20260213 0 83.51 84.63 83.05 83.78 2608200 83.78 up down incorrect
CPA.US Copa Holdings S.A 20260213 0 150.03 151.43 143.07 145.87 606700 144.185 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20260213 0 10.5 10.85 10.5 10.8 8100 10.8 up up correct
CPB.US Campbell Soup Company 20260213 0 29.07 29.99 29 29.49 5675700 29.49 up up correct
CPF.US Central Pacific Financial Corp 20260213 0 34.09 34.18 33.46 34.09 136976 33.7966
CPK.US Chesapeake Utilities Corporation 20260213 0 134.12 135.62 131.12 135.6 101900 135.6 up up correct
CPNG.US Coupang Inc 20260213 0 17.175 17.57 16.925 16.98 26589500 16.98 down down correct
CPRI.US Capri Holdings Limited 20260213 0 20.36 20.735 19.73 20.42 2331669 20.42 up up correct
CPS.US Cooper 20260213 0 36.8 47.77 36.78 45.2 1147500 45.2 up up correct
CPT.US Camden Property Trust 20260213 0 107.97 109.35 107.56 108.53 1388700 108.53 up up correct
CR.US Crane Co 20260213 0 200.02 204.215 195.97 200.52 697300 200.2696 up up correct
CRC.US California Resources Corp 20260213 0 55.36 56.98 55.35 56.92 420535 56.5489 up up correct
CRD.US B 20260213 0 10.23 10.57 9.9915 10.57 9209 10.4942 up up correct
CRH.US CRH plc 20260213 0 121.95 126.3 121.71 125.97 4190800 125.5278 up up correct
CRI.US Carter's Inc 20260213 0 38.5 40.18 38.38 40.05 1387400 39.761 up up correct
CRK.US Comstock Resources Inc 20260213 0 18.86 19.43 18.65 19.02 2702200 19.02 up up correct
CRL.US Charles River Laboratories International Inc 20260213 0 160.44 163.33 156.58 161.35 1102300 161.35 up up correct
CRM.US salesforce.com inc 20260213 0 186.44 193.45 184.3 189.72 14822900 189.72 up up correct
CRS.US Carpenter Technology Corporation 20260213 0 366.14 380.0199 366.14 379.8 751447 379.8 up up correct
CRT.US Cross Timbers Royalty Trust 20260213 0 8.59 8.67 8.46 8.65 17500 8.6018 up up correct
CSL.US Carlisle Companies Incorporated 20260213 0 413.7 424.45 407.28 409.04 465200 407.94 down down correct
CSTM.US Constellium SE 20260213 0 23.165 23.67 22.3401 23.29 3008899 23.29 up up correct
CSV.US Carriage Services Inc 20260213 0 43.64 44.28 42.9 43.16 109700 43.16 down down correct
CTA.US PB 20260213 0 68.1 68.25 67.6601 67.8997 1917 67.8997 down down correct
CTBB.US Qwest Corp. NT 20260213 0 19.8 19.99 19.8 19.97 27649 19.559 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20260213 0 20.11 20.3 20.1 20.3 15469 19.8723 up up correct
CTO.US PA 20260213 0 20.74 20.92 20.74 20.89 2492 20.4936 up up correct
CTOS.US Custom Truck One Source Inc 20260213 0 7.07 7.3587 6.96 7.26 819225 7.26 up up correct
CTRA.US Coterra Energy Inc 20260213 0 30.66 31.57 30.62 31.37 6030700 31.1431 up up correct
CTS.US CTS Corporation 20260213 0 57.07 58.3 56.53 57.46 145000 57.46 up up correct
CTVA.US Corteva Inc 20260213 0 73.87 75.42 73.87 75.03 3500300 74.8614 up up correct
CUBB.US Customers Bancorp Inc 20260213 0 22.7 22.7 22.7 22.7 900 22.3618
CUBE.US CubeSmart 20260213 0 38.43 39.14 37.92 38.93 2704500 38.93 up down incorrect
CUK.US Carnival Corporation & plc 20260213 0 32.19 32.23 31.14 31.56 3413400 31.56 down up incorrect
CULP.US Culp Inc 20260213 0 3.57 3.58 3.49 3.58 8600 3.58 up down incorrect
CURV.US Torrid Holdings Inc. 20260213 0 1.09 1.09 1.045 1.08 104654 1.08 down down correct
CUZ.US Cousins Properties Incorporated 20260213 0 21.8 22.59 21.77 22.46 3851000 22.46 up up correct
CVEO.US Civeo Corporation 20260213 0 28.49 29.2 28.2 28.71 457312 28.71 up down incorrect
CVI.US CVR Energy Inc 20260213 0 22.65 23.31 22.65 23.17 731600 22.8152 up up correct
CVNA.US Carvana Co 20260213 0 344.27 351.19 336.105 342.87 2796200 342.87 down down correct
CVS.US CVS Health Corporation 20260213 0 77.75 79.09 77.65 78.48 6720700 78.48 up up correct
CVX.US Chevron Corporation 20260213 0 182.54 184.84 181.72 183.74 9034700 181.96 up up correct
CW.US Curtiss 20260213 0 680.7 693.61 670.99 684.22 300566 684.22 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20260213 0 23.55 23.565 23.11 23.15 10196310 23.15 down down correct
CWEN.US Clearway Energy Inc 20260213 0 39.79 40.92 39.5 40.78 837900 40.2903 up up correct
CWENA.US Clearway Energy Inc Class A 20260213 0 37.18 38.26 37.05 38.18 183303 37.6922 up up correct
CWH.US Camping World Holdings Inc 20260213 0 11.68 11.87 11.3 11.48 2459600 11.48 down down correct
CWK.US Cushman & Wakefield plc 20260213 0 12.46 12.99 11.88 12.89 6001900 12.89 up up correct
CWT.US California Water Service Group 20260213 0 45.63 46.56 45.45 46.56 246281 46.56 up up correct
CX.US CEMEX S.A.B. de C.V 20260213 0 12.3 12.59 12.19 12.57 7126800 12.5431 up up correct
CXE.US MFS High Income Municipal Trust 20260213 0 3.83 3.84 3.82 3.83 56100 3.812
CXH.US MFS Investment Grade Municipal Trust 20260213 0 8.11 8.15 8.09 8.14 23500 8.106 up down incorrect
CXM.US Sprinklr Inc. 20260213 0 5.44 5.56 5.35 5.49 3446571 5.49 up down incorrect
CXW.US CoreCivic Inc 20260213 0 18.22 19.26 18.07 18.92 1829800 18.92 up down incorrect
CYD.US China Yuchai International Limited 20260213 0 52.12 54.22 51 53.61 113100 53.61 up up correct
CYH.US Community Health Systems Inc 20260213 0 3.44 3.57 3.41 3.42 971863 3.42 down down correct
D.US Dominion Energy Inc 20260213 0 65 66.79 65 66.51 4554200 65.8092 up down incorrect
DAC.US Danaos Corporation 20260213 0 105 108.13 105 108.05 95600 107.1658 up down incorrect
DAL.US Delta Air Lines Inc 20260213 0 69.79 70.54 68.34 69 7381300 68.813 down up incorrect
DAN.US Dana Incorporated 20260213 0 33.16 34.04 32.74 33.39 1176075 33.2751 up down incorrect
DAO.US Youdao Inc 20260213 0 9.04 9.55 8.86 9.28 209235 9.28 up up correct
DAR.US Darling Ingredients Inc 20260213 0 51.39 52.88 50.57 50.96 4546686 50.96 down down correct
DASH.US DoorDash Inc 20260213 0 161.295 166.7917 159.465 160.34 7292847 160.34 down down correct
DAVA.US Endava plc 20260213 0 5.04 5.17 4.98 5.1 471100 5.1 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20260213 0 35.19 35.405 34.9 35.28 5020401 35.28 up up correct
DBD.US Diebold Nixdorf Incorporated 20260213 0 78.23 81.36 76.25 80.3 463212 80.3 up up correct
DBI.US Designer Brands Inc 20260213 0 6.73 7.47 6.54 7.19 1151900 7.19 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20260213 0 15.12 15.15 15.11 15.12 42400 15.0101
DBRG.US PJ 20260213 0 18.2801 18.39 18.02 18.04 10360 18.04 down down correct
DCI.US Donaldson Company Inc 20260213 0 110.06 110.62 109.1001 109.46 718396 109.46 down down correct
DCO.US Ducommun Incorporated 20260213 0 120.34 124.7 120.24 123.96 183017 123.96 up up correct
DD.US DuPont de Nemours Inc 20260213 0 49.42 50.3 48.9 50.22 4265100 50.0193 up down incorrect
DDD.US 3D Systems Corporation 20260213 0 2.04 2.14 2.04 2.08 1347000 2.08 up down incorrect
DDL.US Dingdong (Cayman) Limited 20260213 0 2.88 2.93 2.835 2.89 1051900 2.89 up up correct
DDS.US Dillard's Inc 20260213 0 653.23 653.23 625.93 644.71 111800 644.71 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260213 0 26.26 26.39 26.26 26.27 6600 26.27 up up correct
DE.US Deere & Company 20260213 0 598.86 610.958 597.2 602.92 1565162 602.92 up up correct
DEA.US Easterly Government Properties Inc 20260213 0 23.96 24.13 23.741 23.96 430119 23.4945
DECK.US Deckers Outdoor Corporation 20260213 0 116.02 116.83 113.4 115.73 1898400 115.73 down down correct
DEI.US Douglas Emmett Inc 20260213 0 9.94 10.26 9.89 10.11 2319700 10.11 up up correct
DELL.US Dell Technologies Inc 20260213 0 115.47 120.83 114.215 117.49 10480404 117.49 up up correct
DEO.US Diageo plc 20260213 0 100.13 100.15 98.62 99.17 1161200 99.17 down down correct
DFIN.US Donnelley Financial Solutions Inc 20260213 0 38.37 40.58 37.07 39.12 999000 39.12 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260213 0 21.9 21.9 21.83 21.86 27100 21.7336 down down correct
DG.US Dollar General Corporation 20260213 0 148.68 153.88 146.52 153.84 2940351 153.84 up up correct
DGX.US Quest Diagnostics Incorporated 20260213 0 207.48 209.39 204.58 206.87 1354595 206.87 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20260213 0 2.56 2.56 2.55 2.56 202600 2.5406
DHI.US D.R. Horton Inc 20260213 0 165 168.89 164.68 167.78 2635100 167.78 up up correct
DHT.US DHT Holdings Inc 20260213 0 15.41 15.93 15.33 15.91 2790600 15.5189 up up correct
DHX.US DHI Group Inc 20260213 0 2.28 2.46 2.27 2.4 269800 2.4 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20260213 0 15.64 15.75 15.6 15.68 73100 15.3635 up up correct
DIN.US Dine Brands Global Inc 20260213 0 33.13 33.76 31.73 31.73 326100 31.73 down down correct
DIS.US The Walt Disney Company 20260213 0 101.4 105.52 101.2004 105.45 12845330 105.45 up up correct
DK.US Delek US Holdings Inc 20260213 0 32.75 35.06 32.75 34.46 906488 34.2294 up up correct
DKL.US Delek Logistics Partners LP 20260213 0 53.3 55.37 53.3 54.93 42100 54.93 up up correct
DKS.US DICK'S Sporting Goods Inc 20260213 0 200.01 204.19 198 201.25 818281 201.25 up up correct
DLB.US Dolby Laboratories Inc 20260213 0 66.9 67.815 65.915 66.02 785090 66.02 down down correct
DLR.US PL 20260213 0 20.63 20.74 20.59 20.71 15775 20.3775 up up correct
DLX.US Deluxe Corporation 20260213 0 25.89 26.475 25.795 26.21 494616 26.21 up down incorrect
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260213 0 15.01 15.01 14.91 14.95 255100 14.8329 down up incorrect
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260213 0 11.19 11.22 11.13 11.19 21000 11.1483
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260213 0 11.25 11.29 11.18 11.26 29900 11.1414 up up correct
DNA.US Ginkgo Bioworks Holdings 20260213 0 8.91 9.61 8.91 9.29 816200 9.29 up up correct
DNOW.US NOW Inc 20260213 0 16 16.49 15.78 16.43 1570000 16.43 up up correct
DNP.US DNP Select Income Fund Inc 20260213 0 10.32 10.45 10.32 10.44 1032600 10.3757 up up correct
DOC.US Physicians Realty Trust 20260213 0 16.3 16.8 16.28 16.7 9436200 16.7 up up correct
DOCN.US DigitalOcean Holdings Inc 20260213 0 63.43 70.43 62.84 68.16 3956498 68.16 up up correct
DOCS.US Doximity Inc. 20260213 0 25.17 25.465 24.55 25.02 3724900 25.02 down down correct
DOLE.US Dole plc 20260213 0 15.73 16.075 15.68 15.91 477900 15.91 up up correct
DOV.US Dover Corporation 20260213 0 230.8 233.905 225.26 231.63 1780002 231.0997 up up correct
DOW.US Dow Inc 20260213 0 32.62 33.15 32.321 32.49 10184100 32.1097 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260213 0 14.37 14.68 14.37 14.56 192000 14.491 up up correct
DPZ.US Domino's Pizza Inc 20260213 0 380.27 385.37 373.41 375.5 991600 373.6129 down down correct
DQ.US Daqo New Energy Corp 20260213 0 25 25.03 24.4 24.88 420700 24.88 down down correct
DRD.US DRDGOLD Limited 20260213 0 34.75 35.86 34.37 35.65 247300 35.3077 up up correct
DRI.US Darden Restaurants Inc 20260213 0 212.69 215.03 210.45 211.5 969100 211.5 down down correct
DSL.US DoubleLine Income Solutions Fund 20260213 0 11.53 11.57 11.5 11.56 630200 11.4508 up down incorrect
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260213 0 6.27 6.28 6.21 6.24 62800 6.2132 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20260213 0 10.04 10.05 10.01 10.05 313117 9.9478 up up correct
DSX.US PB 20260213 0 26.81 26.955 26.81 26.955 3141 26.955 up up correct
DT.US Dynatrace Inc 20260213 0 36.75 37.36 36.32 37.2 4926800 37.2 up down incorrect
DTB.US DTB 20260213 0 17.57 17.59 17.45 17.58 7800 17.58 up down incorrect
DTE.US DTE Energy Company 20260213 0 141.08 145.415 141.05 144.94 2008332 144.94 up down incorrect
DTF.US DTF Tax 20260213 0 11.55 11.56 11.55 11.56 2300 11.527 up up correct
DTM.US DT Midstream Inc 20260213 0 131.26 134.3 130.24 133.21 798517 133.21 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260213 0 22.26 22.35 22.183 22.295 16900 22.295 up up correct
DUK.US PA 20260213 0 24.9597 25.07 24.89 25.04 81324 25.04 up up correct
DUKB.US Duke Energy Corp 20260213 0 24.68 24.8099 24.67 24.71 36389 24.3577 up up correct
DV.US DoubleVerify Holdings Inc 20260213 0 9.36 9.52 9.21 9.45 2249750 9.45 up up correct
DVA.US DaVita Inc 20260213 0 148.05 149.95 146.34 148.95 1125300 148.95 up up correct
DVN.US Devon Energy Corporation 20260213 0 43.57 44.9 43.57 44.66 7046224 44.4279 up up correct
DX.US PC 20260213 0 25.88 26 25.88 25.965 5742 25.965 up up correct
DXC.US DXC Technology Company 20260213 0 13.08 13.52 12.94 13.39 2861900 13.39 up up correct
DY.US Dycom Industries Inc 20260213 0 419.1 433.79 407.02 427.48 246400 427.48 up up correct
E.US Eni S.p.A 20260213 0 42.9 43.45 42.81 43.45 202200 43.45 up up correct
EAF.US GrafTech International Ltd 20260213 0 6.82 7.29 6.63 6.67 466000 6.67 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260213 0 21.2 21.2999 21.16 21.23 27244 20.9309 up up correct
EARN.US Ellington Residential Mortgage REIT 20260213 0 5.28 5.3 5.21 5.22 337900 5.1373 down down correct
EAT.US Brinker International Inc 20260213 0 163.33 165.33 158.635 161.07 832838 161.07 down up incorrect
EB.US Eventbrite Inc 20260213 0 4.42 4.42 4.4 4.41 560955 4.41 down up incorrect
EBF.US Ennis Inc 20260213 0 20.5 20.81 20.27 20.76 123500 20.76 up up correct
EBS.US Emergent BioSolutions Inc 20260213 0 11 11.235 10.74 10.83 626133 10.83 down down correct
EC.US Ecopetrol S.A 20260213 0 11.85 11.99 11.8 11.9 1482000 11.9 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260213 0 15.17 15.26 15.04 15.22 562500 14.9298 up up correct
ECC.US Eagle Point Credit Company Inc 20260213 0 4.72 4.74 4.455 4.47 2915000 4.3203 down down correct
ECCC.US Eagle Point Credit Company Inc 20260213 0 24.12 24.34 24.067 24.3 3600 24.1624 up up correct
ECCW.US ECCW 20260213 0 24.87 24.87 24.87 24.87 0 24.87
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20260213 0 25 25.02 24.9 24.9 11300 24.9 down down correct
ECL.US Ecolab Inc 20260213 0 300.65 303.92 298.12 299.17 1067859 299.17 down down correct
ECVT.US Ecovyst Inc 20260213 0 11.45 11.775 11.35 11.62 1043900 11.62 up up correct
ED.US Consolidated Edison Inc 20260213 0 111.77 114.02 110.98 113.72 2275100 112.8336 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260213 0 6.13 6.17 6.12 6.17 465000 6.17 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20260213 0 5.09 5.12 5.07 5.1 224000 5.1 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260213 0 28.76 30.19 28.08 28.39 49900 28.39 down down correct
EDU.US New Oriental Education & Technology Group Inc 20260213 0 59.58 59.67 58.52 58.7 1188200 58.7 down down correct
EEA.US The European Equity Fund Inc 20260213 0 10.89 10.92 10.89 10.91 26600 10.91 up up correct
EEX.US Emerald Holding Inc 20260213 0 4.715 4.81 4.715 4.77 20000 4.77 up up correct
EFC.US PA 20260213 0 25.12 25.12 25.11 25.115 5412 25.115 down down correct
EFR.US Eaton Vance Senior Floating 20260213 0 11.08 11.1 11.05 11.09 56900 11.013 up up correct
EFT.US Eaton Vance Floating 20260213 0 11.36 11.4 11.31 11.35 41000 11.264 down down correct
EFX.US Equifax Inc 20260213 0 191 195.87 188.88 192.8 1313900 192.2805 up up correct
EGHT.US 8x8 Inc 20260213 0 2.57 2.77 2.51 2.69 1688585 2.69 up down incorrect
EGO.US Eldorado Gold Corporation 20260213 0 45.9 48.2 45.37 47.37 3238100 47.292 up down incorrect
EGP.US EastGroup Properties Inc 20260213 0 188.14 191.83 186.97 190.92 706300 190.92 up down incorrect
EGY.US VAALCO Energy Inc 20260213 0 4.76 4.98 4.73 4.93 864000 4.8693 up up correct
EHC.US Encompass Health Corporation 20260213 0 112.21 112.96 109.09 110.14 1394400 110.14 down down correct
EHI.US Western Asset Global High Income Fund Inc 20260213 0 6.53 6.55 6.5 6.54 38300 6.4697 up up correct
EIC.US Eagle Point Income Company Inc 20260213 0 10.39 10.39 10.13 10.16 115600 10.0449 down down correct
EICA.US Eagle Point Income Company Inc. 20260213 0 24.73 24.73 24.72 24.72 800 24.6165 down down correct
EIG.US Employers Holdings Inc 20260213 0 42.73 43.03 41.81 42.5 258000 42.1749 down down correct
EIX.US Edison International 20260213 0 68.29 71.6097 68.1 71.46 4738195 71.46 up up correct
EL.US The Estée Lauder Companies Inc 20260213 0 106.21 109.24 106 108.24 3414083 107.9014 up up correct
ELAN.US Elanco Animal Health Incorporated 20260213 0 24.85 25.47 24.79 25.13 3343500 25.13 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260213 0 20.82 20.98 20.82 20.94 4500 20.6369 up up correct
ELF.US e.l.f. Beauty Inc 20260213 0 75.59 81.62 74.5 81.5 2937100 81.5 up up correct
ELS.US Equity LifeStyle Properties Inc 20260213 0 67.46 68.09 66.76 67.82 1873000 67.82 up down incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260213 0 11.16 11.28 11.15 11.28 228100 11.1848 up down incorrect
EME.US EMCOR Group Inc 20260213 0 784.68 809.05 777.52 800.82 309500 800.82 up down incorrect
EMF.US Templeton Emerging Markets Fund 20260213 0 20.23 20.27 19.96 20.22 79300 20.22 down down correct
EMN.US Eastman Chemical Company 20260213 0 79.52 80.865 79.355 80.08 1453671 79.1271 up down incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260213 0 50.16 50.66 50.16 50.5 41300 50.1446 up down incorrect
EMP.US Entergy Mississippi Inc. 1M BD 66 20260213 0 20.92 20.97 20.8 20.87 7200 20.87 down up incorrect
EMR.US Emerson Electric Co 20260213 0 145.7 148.99 144.1 148.13 5181300 148.13 up down incorrect
ENB.US Enbridge Inc 20260213 0 52.5 54.2 52.25 53.88 20312900 53.1828 up up correct
ENIC.US Enel Chile S.A 20260213 0 4.23 4.305 4.12 4.22 431300 4.22 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260213 0 22.71 22.86 22.462 22.462 1800 22.462 down down correct
ENS.US EnerSys 20260213 0 180.99 180.99 175.86 179.2 646500 178.905 down down correct
ENVA.US Enova International Inc 20260213 0 148.88 150.8 146.505 149.12 202100 149.12 up down incorrect
EOD.US Wells Fargo Advantage Funds 20260213 0 6.08 6.1 6.03 6.08 123300 5.946
EOG.US EOG Resources Inc 20260213 0 117.94 121.11 117.94 120.73 4864216 120.73 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260213 0 20.37 20.5 20.31 20.4 71500 20.2662 up down incorrect
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260213 0 22.06 22.16 21.92 22 132900 21.848 down up incorrect
EOT.US Eaton Vance National Municipal Opportunities Trust 20260213 0 17.43 17.69 17.43 17.67 25000 17.602 up down incorrect
EP.US PC 20260213 0 50.42 50.6 50.42 50.6 77291 50.0155 up up correct
EPAC.US Enerpac Tool Group Corp 20260213 0 42.03 43.18 41.58 43.02 367200 43.02 up up correct
EPAM.US EPAM Systems Inc 20260213 0 165 167.85 162.23 166.37 1145800 166.37 up up correct
EPC.US Edgewell Personal Care Company 20260213 0 21 21.89 21 21.89 771200 21.7344 up up correct
EPD.US Enterprise Products Partners L.P 20260213 0 35.58 37.31 35.4 37.21 9301000 37.21 up up correct
EPR.US PG 20260213 0 20.82 21.0477 20.82 20.8956 2465 20.8956 up up correct
EPRT.US Essential Properties Realty Trust Inc 20260213 0 32.1 32.39 31.69 32.09 1566500 32.09 down down correct
EQH.US PC 20260213 0 16.5 16.57 16.43 16.48 10333 16.2122 down down correct
EQNR.US Equinor ASA 20260213 0 28.01 28.27 27.87 28.1 3638600 27.73 up up correct
EQR.US Equity Residential 20260213 0 63.19 64.25 62.71 63.86 3251500 63.86 up up correct
EQS.US Equus Total Return Inc 20260213 0 1.37 1.37 1.37 1.37 0 1.37
EQT.US EQT Corporation 20260213 0 56.67 59.01 56.4242 58.7 8800857 58.535 up up correct
ES.US Eversource Energy 20260213 0 71.4 74.13 70.59 73.36 4279000 72.593 up up correct
ESE.US ESCO Technologies Inc 20260213 0 273.76 275.11 267.52 268.41 429988 268.41 down down correct
ESI.US Element Solutions Inc 20260213 0 32.04 32.66 31.63 32.36 2298800 32.2862 up up correct
ESNT.US Essent Group Ltd 20260213 0 62.48 63.795 60.37 61.42 1506439 61.0474 down down correct
ESRT.US Empire State Realty Trust Inc 20260213 0 6.39 6.48 6.26 6.27 2201500 6.2284 down down correct
ESS.US Essex Property Trust Inc 20260213 0 252.14 254.36 250.01 251.16 510000 251.16 down down correct
ESTC.US Elastic N.V 20260213 0 61.49 63.16 60.24 61.57 1944675 61.57 up up correct
ETB.US Eaton Vance Tax 20260213 0 15.38 15.49 15.3 15.39 71200 15.2842 up up correct
ETD.US Ethan Allen Interiors Inc 20260213 0 23.6 23.98 23.24 23.85 455082 23.85 up up correct
ETG.US Eaton Vance Tax 20260213 0 23.09 23.15 22.88 23.09 106100 22.961
ETI.US P 20260213 0 23.55 23.8599 23.55 23.55 1777 23.55
ETJ.US Eaton Vance Risk 20260213 0 8.7 8.75 8.68 8.71 140200 8.645 up up correct
ETN.US Eaton Corporation plc 20260213 0 392.21 394.5 385.25 389.25 2253500 388.04 down down correct
ETO.US Eaton Vance Tax 20260213 0 30.03 30.13 29.7 29.93 31100 29.757 down down correct
ETR.US Entergy Corporation 20260213 0 102.44 105.69 102.01 105.07 6208300 105.07 up up correct
ETV.US Eaton Vance Tax 20260213 0 14.68 14.69 14.55 14.65 177300 14.551 down up incorrect
ETW.US Eaton Vance Tax 20260213 0 9.41 9.47 9.36 9.43 419000 9.364 up down incorrect
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260213 0 18.8 18.83 18.8 18.82 17700 18.7418 up up correct
ETY.US Eaton Vance Tax 20260213 0 14.81 15.04 14.77 14.93 320800 14.831 up up correct
EVC.US Entravision Communications Corporation 20260213 0 2.92 2.95 2.9 2.91 96800 2.91 down down correct
EVF.US Eaton Vance Senior Income Trust 20260213 0 5.24 5.27 5.24 5.25 108500 5.2091 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260213 0 11.09 11.16 11.04 11.1 44700 11.025 up up correct
EVH.US Evolent Health Inc 20260213 0 2.62 2.8 2.62 2.79 2872500 2.79 up up correct
EVN.US Eaton Vance Municipal Income Trust 20260213 0 11.03 11.09 10.95 11.09 42600 11.0379 up up correct
EVR.US Evercore Inc 20260213 0 321.62 328.71 314.42 322.28 604600 321.452 up up correct
EVRG.US Evergy Inc 20260213 0 80 82.73 79.64 82.69 2187500 81.9987 up up correct
EVT.US Eaton Vance Tax 20260213 0 26.3 26.65 26.06 26.39 101400 26.225 up up correct
EVTC.US EVERTEC Inc 20260213 0 26.52 26.69 26.04 26.36 525700 26.3134 down down correct
EW.US Edwards Lifesciences Corporation 20260213 0 76.62 77.56 75.51 75.87 5346300 75.87 down down correct
EXG.US Eaton Vance Tax 20260213 0 9.62 9.68 9.56 9.62 413600 9.554
EXK.US Endeavour Silver Corp 20260213 0 11.31 11.79 11.19 11.75 7052300 11.75 up down incorrect
EXP.US Eagle Materials Inc 20260213 0 234.63 237.815 231.84 235.11 445599 235.11 up down incorrect
EXR.US Extra Space Storage Inc 20260213 0 143.6 146.43 140.55 146.36 2160700 146.36 up up correct
F.US PC 20260213 0 21.48 21.6 21.43 21.51 29406 21.51 up up correct
FACT.US Freedom Acquisition I Corp 20260213 0 10.498 10.5093 10.485 10.49 39300 10.49 down up incorrect
FAF.US First American Financial Corporation 20260213 0 67.2 67.48 65.35 67.22 1299900 66.6731 up down incorrect
FBK.US FB Financial Corporation 20260213 0 59.23 59.4221 58.51 59 224415 59 down down correct
FBP.US First BanCorp 20260213 0 22.32 22.51 22.05 22.43 549900 22.2289 up up correct
FBRT.US P 20260213 0 22.0001 22.22 21.97 21.97 11516 21.97 down down correct
FC.US Franklin Covey Co 20260213 0 18.21 18.92 17.76 17.76 81600 17.76 down down correct
FCF.US First Commonwealth Financial Corporation 20260213 0 18.21 18.42 17.99 18.37 521953 18.37 up up correct
FCN.US FTI Consulting Inc 20260213 0 163.75 164.33 160.92 162.81 409100 162.81 down down correct
FCPT.US Four Corners Property Trust Inc 20260213 0 24.6 24.8 24.3 24.37 1622000 24.37 down down correct
FCRX.US FCRX 20260213 0 25.07 25.12 25.07 25.12 1000 24.8085 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20260213 0 9.92 9.94 9.86 9.94 64601 9.8424 up up correct
FCX.US Freeport 20260213 0 61.15 63.35 60.16 62.84 14370640 62.84 up up correct
FDP.US Fresh Del Monte Produce Inc 20260213 0 39.84 40.585 39.2576 40.45 246546 40.165 up up correct
FDS.US FactSet Research Systems Inc 20260213 0 203.82 206.22 198.62 205.79 920758 204.7335 up up correct
FDX.US FedEx Corporation 20260213 0 370 378.52 364.63 374.72 1846935 373.2069 up down incorrect
FE.US FirstEnergy Corp 20260213 0 48.81 50.14 48.715 50.1 6336437 50.1 up down incorrect
FEDU.US Four Seasons Education (Cayman) Inc 20260213 0 9.935 10.25 9.935 10.185 6900 10.185 up down incorrect
FENG.US Phoenix New Media Limited 20260213 0 1.76 1.76 1.76 1.76 2300 1.76
FERG.US Ferguson plc 20260213 0 261.61 264.72 258.85 261.36 1549428 260.3901 down down correct
FET.US Forum Energy Technologies Inc 20260213 0 48.5 50.75 48.5 50.2 220400 50.2 up up correct
FF.US FutureFuel Corp 20260213 0 3.83 3.83 3.75 3.76 128467 3.7075 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20260213 0 21.87 22.03 21.85 21.86 30100 21.86 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260213 0 16.87 16.91 16.8 16.88 61700 16.7783 up up correct
FHI.US Federated Hermes Inc 20260213 0 54.41 55.46 53.23 55.44 1068400 55.44 up down incorrect
FHN.US PE 20260213 0 24.95 24.95 24.899 24.95 1901 24.95
FICO.US Fair Isaac Corporation 20260213 0 1343.26 1378.15 1335.215 1344.74 191400 1344.74 up up correct
FIGS.US FIGS Inc. 20260213 0 10.25 10.49 10.17 10.25 2359263 10.25
FINS.US Angel Oak Financial Strategies Income Term Trust 20260213 0 13.25 13.3 13.22 13.25 36500 13.25
FINV.US FinVolution Group 20260213 0 5.42 5.645 5.42 5.54 933811 5.54 up up correct
FIS.US Fidelity National Information Services Inc 20260213 0 47.12 47.23 46.38 46.8 5328700 46.4011 down down correct
FIX.US Comfort Systems USA Inc 20260213 0 1313 1355 1276.87 1337.95 297778 1337.2553 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260213 0 18.07 18.08 18 18.02 15000 17.9156 down down correct
FLNG.US FLEX LNG Ltd 20260213 0 25.61 26.11 25.53 25.99 561000 25.2801 up up correct
FLO.US Flowers Foods Inc 20260213 0 11.17 11.43 9.84 10.36 16825600 10.0822 down down correct
FLOW.US SPX FLOW Inc 20260213 0 36.6 36.88 36.6 36.7278 17221 36.6617 up up correct
FLR.US Fluor Corporation 20260213 0 45.55 46.21 44.64 45.48 2975880 45.48 down up incorrect
FLS.US Flowserve Corporation 20260213 0 87.38 90.48 86.9 89.69 3193647 89.69 up down incorrect
FMC.US FMC Corporation 20260213 0 14.51 14.79 14.33 14.34 3021000 14.34 down down correct
FMN.US Federated Premier Municipal Income Fund 20260213 0 11.31 11.3585 11.31 11.31 14512 11.2652
FMS.US Fresenius Medical Care AG & Co. KGaA 20260213 0 24.54 24.61 24.32 24.44 570500 24.44 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260213 0 111.81 114.84 111.81 114.39 368200 114.39 up up correct
FMY.US First Trust Mortgage Income Fund 20260213 0 12.14 12.14 12.08 12.08 3900 12.0164 down down correct
FN.US Fabrinet 20260213 0 472 504.03 464 495.55 592700 495.55 up up correct
FND.US Floor & Decor Holdings Inc 20260213 0 69.87 71.825 69.25 70.2 1803817 70.2 up up correct
FNF.US Fidelity National Financial Inc 20260213 0 57.2 57.2 56.47 56.74 1020400 56.74 down down correct
FNV.US Franco 20260213 0 243.5 252.74 242.16 252.18 608700 251.7624 up up correct
FOA.US Finance Of America Companies Inc 20260213 0 21.45 22.25 21.34 21.76 51571 21.76 up up correct
FOF.US Cohen & Steers Closed 20260213 0 14.45 14.59 14.33 14.37 123500 14.2791 down down correct
FOR.US Forestar Group Inc 20260213 0 29.97 30.74 29.93 30.31 176807 30.31 up up correct
FOUR.US Shift4 Payments Inc 20260213 0 55.2 57.2909 54.895 55.01 1885356 55.01 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260213 0 18.9 19.05 18.87 19.05 111000 18.9126 up up correct
FPH.US Five Point Holdings LLC 20260213 0 5.31 5.48 5.22 5.4 158100 5.4 up up correct
FPI.US Farmland Partners Inc 20260213 0 11.95 12.085 11.87 11.98 803400 11.98 up up correct
FR.US First Industrial Realty Trust Inc 20260213 0 58.31 59.43 57.97 58.92 1315500 58.92 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260213 0 11.65 11.65 11.57 11.63 136000 11.4985 down down correct
FRO.US Frontline Ltd 20260213 0 29.54 30.955 29.48 30.92 3173447 29.9693 up up correct
FRT.US PC 20260213 0 19.87 20 19.87 19.9746 15980 19.9746 up up correct
FSK.US FS KKR Capital Corp 20260213 0 13.46 13.46 13.11 13.32 2220200 13.32 down down correct
FSLY.US Fastly Inc 20260213 0 16.09 19.14 16.04 18.26 55396500 18.26 up up correct
FSM.US Fortuna Silver Mines Inc 20260213 0 10.58 11.09 10.495 11.05 5882160 11.05 up up correct
FSS.US Federal Signal Corporation 20260213 0 119.47 121.55 118.53 120.49 271300 120.3208 up up correct
FT.US Franklin Universal Trust 20260213 0 8.28 8.35 8.26 8.26 105300 8.217 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260213 0 14.06 14.1 14.05 14.1 54800 13.9732 up up correct
FTI.US TechnipFMC plc 20260213 0 61.03 62.01 60.48 61.36 2960447 61.36 up up correct
FTK.US Flotek Industries Inc 20260213 0 16.7 17.92 16.7 17.29 308231 17.29 up up correct
FTS.US Fortis Inc 20260213 0 56.01 57.01 56.01 56.84 1227000 56.371 up down incorrect
FTV.US Fortive Corporation 20260213 0 56.1 57.37 56.03 56.9 5692030 56.8378 up down incorrect
FUBO.US fuboTV Inc 20260213 0 1.33 1.385 1.32 1.34 16252600 1.34 up down incorrect
FUL.US H.B. Fuller Company 20260213 0 66.43 67.78 66.3 67.49 321700 67.49 up down incorrect
FUN.US Cedar Fair L.P 20260213 0 16.7 16.94 15.84 15.9 1776706 15.9 down down correct
FVRR.US Fiverr International Ltd 20260213 0 13.59 14.55 13.59 14.34 1260398 14.34 up up correct
FXLV.US F45 Training Holdings Inc. 20260213 0 0.011 0.011 0.011 0.011 0 0.011
G.US Genpact Limited 20260213 0 36.63 37.515 36.63 37.36 2963012 37.36 up up correct
GAB.US The Gabelli Equity Trust Inc 20260213 0 6.28 6.37 6.25 6.3 489446 6.2376 up down incorrect
GAM.US PB 20260213 0 25.061 25.07 25.03 25.0449 5737 24.6762 down up incorrect
GATX.US GATX Corporation 20260213 0 190 192.51 188.94 192.06 123434 191.3717 up down incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260213 0 15.23 15.44 15.23 15.42 103700 15.2908 up up correct
GBX.US The Greenbrier Companies Inc 20260213 0 55.81 57.49 55.81 57.24 464300 57.24 up up correct
GCO.US Genesco Inc 20260213 0 28.25 28.45 27.57 27.68 236900 27.68 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260213 0 4.49 4.53 4.48 4.53 44400 4.53 up up correct
GD.US General Dynamics Corporation 20260213 0 341.97 349.44 341.66 347.64 1533600 347.64 up up correct
GDDY.US GoDaddy Inc 20260213 0 88.45 90.21 88.11 89.12 1634557 89.12 up up correct
GDL.US The GDL Fund 20260213 0 8.54 8.54 8.48 8.48 7600 8.48 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260213 0 11.58 11.65 11.52 11.53 31700 11.4087 down down correct
GDOT.US Green Dot Corporation 20260213 0 11.79 12.03 11.66 11.91 744800 11.91 up up correct
GDV.US The Gabelli Dividend & Income Trust 20260213 0 28.98 29.19 28.9 29.08 79000 29.08 up up correct
GE.US General Electric Company 20260213 0 315.22 326.68 313.53 315.41 4393400 314.9512 up down incorrect
GEF.US Greif Inc 20260213 0 76.28 77.14 75.73 76.82 141927 76.82 up down incorrect
GEL.US Genesis Energy L.P 20260213 0 17.15 17.87 17.15 17.54 476600 17.54 up down incorrect
GENI.US Genius Sports Limited 20260213 0 6.13 6.33 5.755 5.79 6980233 5.79 down up incorrect
GEO.US The GEO Group Inc 20260213 0 13.51 14.62 13.48 14.21 4322500 14.21 up up correct
GF.US The New Germany Fund Inc 20260213 0 11.96 12.02 11.89 11.89 9800 11.89 down up incorrect
GFF.US Griffon Corporation 20260213 0 92.59 94.28 91.36 93.6 258168 93.36 up down incorrect
GFI.US Gold Fields Limited 20260213 0 53.61 55.1 53.3 54.6 2741800 53.0547 up up correct
GFL.US GFL Environmental Inc 20260213 0 41.43 43.68 41.43 43.31 2810190 43.31 up up correct
GGB.US Gerdau S.A 20260213 0 4.05 4.13 4.02 4.12 49488400 4.0983 up up correct
GGG.US Graco Inc 20260213 0 94.3 95.35 93.58 94.67 985900 94.67 up up correct
GGM.US Guggenheim Credit Allocation Fund 20260213 0 28.858 28.858 28.858 28.858 100 28.858
GGT.US The Gabelli Multimedia Trust Inc 20260213 0 4.18 4.2 4.05 4.05 478500 4.05 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260213 0 16.23 16.47 16.23 16.41 10300 16.41 up up correct
GHC.US Graham Holdings Company 20260213 0 1073.87 1099.98 1048.54 1057.68 23189 1057.68 down down correct
GHG.US GreenTree Hospitality Group Ltd 20260213 0 1.42 1.45 1.385 1.4 46200 1.4 down down correct
GHM.US Graham Corporation 20260213 0 84.27 87.63 83.11 84.4 71200 84.4 up up correct
GHY.US PGIM Global High Yield Fund Inc 20260213 0 12.85 12.91 12.83 12.91 107200 12.7976 up up correct
GIB.US CGI Inc 20260213 0 75.34 76.45 73.85 74.53 731200 74.403 down down correct
GIC.US Global Industrial Company 20260213 0 32.01 32.47 31.61 32.17 51900 31.888 up up correct
GIL.US Gildan Activewear Inc 20260213 0 72.67 73.7 72.23 72.58 1225600 72.58 down up incorrect
GIS.US General Mills Inc 20260213 0 48.56 48.735 47.58 48.34 5769802 48.34 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260213 0 9.64 9.64 9.64 9.64 0 9.64
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260213 0 23.48 23.48 23.48 23.48 300 23.3845
GKOS.US Glaukos Corporation 20260213 0 107.59 110.62 106.75 109.47 606818 109.47 up up correct
GL.US PD 20260213 0 17.02 17.15 17.02 17.04 2243 16.7781 up up correct
GLOB.US Globant S.A 20260213 0 49.91 50.42 48.41 49.4 1772200 49.4 down down correct
GLOP.US PC 20260213 0 25.836 25.836 25.4334 25.65 6668 25.07 down down correct
GLP.US PB 20260213 0 25.44 25.452 25.32 25.368 23315 25.368 down down correct
GLW.US Corning Incorporated 20260213 0 130.41 133.61 124.8 133.46 10952700 133.2114 up up correct
GM.US General Motors Company 20260213 0 80.49 81.51 80.05 81.08 6314100 80.8885 up up correct
GME.US GameStop Corp 20260213 0 23.61 24.09 23.44 23.57 6331600 23.57 down down correct
GMED.US Globus Medical Inc 20260213 0 87.27 89.84 87.27 88.09 836779 88.09 up up correct
GMRE.US Global Medical REIT Inc 20260213 0 36.34 36.79 35.8 36.07 105098 36.07 down down correct
GNK.US Genco Shipping & Trading Limited 20260213 0 21.48 22.27 21.345 22.21 256868 21.7091 up up correct
GNL.US PB 20260213 0 22.45 22.97 22.4001 22.46 5855 22.46 up up correct
GNRC.US Generac Holdings Inc 20260213 0 215.63 227.19 213.2086 224.45 2861245 224.45 up up correct
GNT.US PA 20260213 0 21.38 21.43 21.38 21.43 332 21.43 up up correct
GNW.US Genworth Financial Inc 20260213 0 8.95 9.01 8.835 8.92 3026808 8.92 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20260213 0 12.29 12.34 12.24 12.32 1326799 12.1214 up up correct
GOLD.US Barrick Gold Corporation 20260213 0 58.68 61.87 56.79 60.91 1069400 60.7024 up up correct
GOLF.US Acushnet Holdings Corp 20260213 0 99.42 100.57 97.73 99.56 288466 99.2991 up up correct
GOOS.US Canada Goose Holdings Inc 20260213 0 12.11 12.42 12.015 12.23 705700 12.23 up up correct
GOTU.US Gaotu Techedu Inc 20260213 0 2.08 2.15 2.08 2.12 149854 2.12 up up correct
GPC.US Genuine Parts Company 20260213 0 147.81 149.29 146.34 147.16 1203449 145.8242 down up incorrect
GPI.US Group 1 Automotive Inc 20260213 0 336.86 339.15 328.85 333.86 122700 333.2963 down up incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260213 0 23.41 23.45 23.355 23.405 4900 23.405 down up incorrect
GPK.US Graphic Packaging Holding Company 20260213 0 12.25 12.61 12.2 12.42 6075600 12.2809 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20260213 0 2 2.069 1.95 1.95 289700 1.95 down down correct
GPN.US Global Payments Inc 20260213 0 69.01 69.48 68.09 68.48 3709241 68.2559 down down correct
GPOR.US Gulfport Energy Corporation 20260213 0 199.77 205.98 196.04 203.97 350938 203.97 up up correct
GPRK.US GeoPark Limited 20260213 0 8.21 8.32 8.09 8.24 309700 8.2104 up up correct
GRC.US The Gorman 20260213 0 67.13 68.02 66.34 67.4 110800 67.4 up up correct
GRP.US UN 20260213 0 65.45 65.45 65.09 65.09 3706 64.8699 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20260213 0 9.73 9.89 9.73 9.82 66100 9.82 up up correct
GS.US The Goldman Sachs Group Inc 20260213 0 894.41 905.99 869 905.14 2623000 900.4014 up up correct
GSBD.US Goldman Sachs BDC Inc 20260213 0 9.33 9.39 9.135 9.23 1956400 9.2004 down down correct
GSK.US GlaxoSmithKline plc 20260213 0 58.87 59.17 58.56 58.93 6280800 58.4593 up down incorrect
GSL.US PB 20260213 0 26.9 27.02 26.9 27.02 3154 27.02 up down incorrect
GTES.US Gates Industrial Corporation plc 20260213 0 27.9 28.47 27.07 27.97 4813500 27.97 up down incorrect
GTLS.US Chart Industries Inc 20260213 0 206.97 207.32 206.77 206.77 1478240 206.77 down down correct
GTN.US Gray Television Inc 20260213 0 4.66 4.76 4.57 4.69 816000 4.6125 up up correct
GTNA.US Gray Television Inc 20260213 0 12.64 12.64 12.335 12.335 1599 12.335 down down correct
GTY.US Getty Realty Corp 20260213 0 33.23 33.5 33.07 33.24 414705 33.24 up up correct
GUG.US GUG 20260213 0 16.02 16.44 16 16.22 51500 16.0951 up up correct
GUT.US The Gabelli Utility Trust 20260213 0 6.02 6.11 6 6.08 179600 6.08 up up correct
GVA.US Granite Construction Incorporated 20260213 0 130.48 132.63 130.285 130.93 863115 130.93 up up correct
GWRE.US Guidewire Software Inc 20260213 0 126.56 129.75 125.53 127.03 1057633 127.03 up up correct
GWW.US W.W. Grainger Inc 20260213 0 1117.5 1142.53 1111.0699 1131.42 319500 1131.42 up up correct
H.US Hyatt Hotels Corporation 20260213 0 170.47 172.02 164.98 165.39 968200 165.2364 down down correct
HAE.US Haemonetics Corporation 20260213 0 57.7 59.33 57.44 57.76 671446 57.76 up up correct
HAL.US Halliburton Company 20260213 0 34.14 34.535 33.815 33.96 11533936 33.7963 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260213 0 39.17 39.8 38 39.7 4047400 39.7 up up correct
HAYW.US Hayward Holdings Inc 20260213 0 16.55 16.905 16.51 16.71 1180358 16.71 up up correct
HBB.US Hamilton Beach Brands Holding Company 20260213 0 18.85 19.47 18.658 19.07 7900 18.9498 up up correct
HBM.US Hudbay Minerals Inc 20260213 0 24.88 26.2 24.71 26.1 5067700 26.0919 up down incorrect
HCA.US HCA Healthcare Inc 20260213 0 535 545.46 531.17 540.29 1076700 540.29 up down incorrect
HCC.US Warrior Met Coal Inc 20260213 0 85.07 86.98 81.45 86.28 1544700 86.1988 up down incorrect
HCI.US HCI Group Inc 20260213 0 159.99 159.99 157.6 157.96 105100 157.5531 down down correct
HCXY.US Hercules Capital Inc 20260213 0 25.26 25.27 25.18 25.26 3600 25.26
HD.US The Home Depot Inc 20260213 0 390.2 394 387.1 391.05 2875900 388.453 up up correct
HDB.US HDFC Bank Limited 20260213 0 32.35 32.53 32.12 32.52 9085100 32.52 up up correct
HE.US Hawaiian Electric Industries Inc 20260213 0 16.25 16.99 16.24 16.82 3341100 16.82 up up correct
HEI.US HEICO Corporation 20260213 0 329.8 337.16 329.8 332.52 408468 332.52 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260213 0 11.36 11.42 11.32 11.41 40400 11.1551 up up correct
HESM.US Hess Midstream LP 20260213 0 35.84 36.9 35.75 36.68 978200 36.68 up up correct
HFRO.US PA 20260213 0 16.62 16.7 16.5396 16.57 20421 16.57 down down correct
HGGG.US HHGregg Inc. (IN) 20260213 0 0.0001 0.02 0.0001 0.0001 50102 0.0001
HGLB.US Highland Global Allocation Fund 20260213 0 8.74 8.9 8.74 8.74 30300 8.6574
HGV.US Hilton Grand Vacations Inc 20260213 0 45.69 46.5 44.99 46.22 746452 46.22 up up correct
HIG.US The Hartford Financial Services Group Inc 20260213 0 141.03 142.28 139.6 141.25 1247600 140.6482 up up correct
HII.US Huntington Ingalls Industries Inc 20260213 0 406.75 422.29 406.055 418.78 643792 417.4754 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260213 0 3.8 3.81 3.78 3.81 401300 3.7743 up up correct
HIPO.US Hippo Holdings Inc 20260213 0 27.67 28.4 27.41 28.26 81895 28.26 up up correct
HIW.US Highwoods Properties Inc 20260213 0 22.19 23.28 22.16 23.12 2557600 22.62 up up correct
HIX.US Western Asset High Income Fund II Inc 20260213 0 4.24 4.26 4.23 4.25 285397 4.2019 up up correct
HL.US PB 20260213 0 70.22 74.885 70.22 74.7 1560 74.7 up up correct
HLF.US Herbalife Nutrition Ltd 20260213 0 16.03 16.13 15.61 15.9 1527000 15.9 down down correct
HLI.US Houlihan Lokey Inc 20260213 0 166.76 167.44 163.32 165.84 577097 165.2324 down down correct
HLIO.US Helios Technologies Inc. 20260213 0 74.29 75.95 73.15 75.65 234700 75.65 up up correct
HLT.US Hilton Worldwide Holdings Inc 20260213 0 324.32 324.97 313.6001 314.62 2403560 314.4715 down down correct
HLX.US Helix Energy Solutions Group Inc 20260213 0 8.45 8.8 8.41 8.6 1802100 8.6 up up correct
HMC.US Honda Motor Co. Ltd 20260213 0 31.43 31.84 31.4 31.78 789100 31.78 up down incorrect
HMN.US Horace Mann Educators Corporation 20260213 0 42.86 42.98 42.24 42.57 165600 42.57 down up incorrect
HMY.US Harmony Gold Mining Company Limited 20260213 0 20.52 21.09 20.15 20.99 5227000 20.99 up up correct
HNI.US HNI Corporation 20260213 0 49.61 50.67 49.46 50.03 713000 49.6517 up up correct
HOG.US Harley 20260213 0 19.65 20.44 19.53 20.42 4499900 20.2067 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260213 0 29.41 29.58 29.07 29.35 907100 29.35 down down correct
HOV.US Hovnanian Enterprises Inc 20260213 0 127.28 133.45 127.28 130.13 91411 130.13 up up correct
HP.US Helmerich & Payne Inc 20260213 0 32.34 33.8 32.19 33.2 2207300 33.2 up up correct
HPE.US Hewlett Packard Enterprise Company 20260213 0 22.23 23 22.035 22.69 16791381 22.69 up up correct
HPF.US John Hancock Preferred Income Fund II 20260213 0 16.13 16.15 16.09 16.15 31000 16.0241 up up correct
HPI.US John Hancock Preferred Income Fund 20260213 0 16.22 16.28 16.19 16.27 66300 16.1452 up down incorrect
HPQ.US HP Inc 20260213 0 19.11 19.74 19.06 19.26 20576900 18.9525 up down incorrect
HPS.US John Hancock Preferred Income Fund III 20260213 0 14.68 14.79 14.68 14.79 57200 14.6788 up down incorrect
HQH.US Tekla Healthcare Investors 20260213 0 19.61 19.89 19.56 19.89 230200 19.2776 up up correct
HQL.US Tekla Life Sciences Investors 20260213 0 16.78 17.13 16.78 16.98 149300 16.4345 up up correct
HR.US Healthcare Realty Trust Incorporated 20260213 0 17.75 18.5 17.68 17.96 8537600 17.7271 up down incorrect
HRB.US H&R Block Inc 20260213 0 28.9 31.13 28.61 31.05 5538900 30.636 up down incorrect
HRI.US Herc Holdings Inc 20260213 0 174.07 178.11 171.06 173.12 527805 172.3128 down down correct
HRL.US Hormel Foods Corporation 20260213 0 23.59 23.98 23.59 23.78 3657800 23.78 up up correct
HRTG.US Heritage Insurance Holdings Inc 20260213 0 24.97 25.115 24.5 24.82 244800 24.82 down down correct
HSBC.US HSBC Holdings plc 20260213 0 84.08 85.48 83.93 85.15 6539100 82.8233 up up correct
HSY.US The Hershey Company 20260213 0 227.05 227.2 221.36 222.58 2200300 221.128 down down correct
HTD.US John Hancock Tax 20260213 0 25.04 25.65 24.96 25.51 86400 25.3496 up up correct
HTGC.US Hercules Capital Inc 20260213 0 16.06 16.4 15.4 15.58 8624014 15.1665 down up incorrect
HTH.US Hilltop Holdings Inc 20260213 0 38.54 39.42 38.04 39.27 416300 39.27 up down incorrect
HTZ.US Hertz Global Holdings Inc Common Stock 20260213 0 5.25 5.26 5 5.04 4161303 5.04 down up incorrect
HUBB.US Hubbell Incorporated 20260213 0 514.06 526.06 509.1009 524.12 708403 522.7002 up up correct
HUBS.US HubSpot Inc 20260213 0 235.91 253.5 235.91 243.85 4043600 243.85 up up correct
HUM.US Humana Inc 20260213 0 178.84 184.5 178.415 184.1 2740732 184.1 up up correct
HUN.US Huntsman Corporation 20260213 0 13.14 13.52 12.96 13.21 6604500 13.1197 up down incorrect
HUYA.US HUYA Inc 20260213 0 4.11 4.42 4.01 4.28 1829300 4.28 up down incorrect
HVT.US Haverty Furniture Companies Inc 20260213 0 26.16 26.18 25.57 25.94 59400 25.5556 down up incorrect
HWM.US Howmet Aerospace Inc 20260213 0 248.83 255.9 246.7 250.21 3423600 250.21 up down incorrect
HXL.US Hexcel Corporation 20260213 0 89.05 90.98 88.885 89.79 1518937 89.79 up up correct
HY.US Hyster 20260213 0 39 39.7 38.275 39.47 118550 39.0977 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260213 0 11.19 11.25 11.18 11.22 68600 11.1252 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20260213 0 8.89 8.89 8.83 8.84 1263698 8.7603 down down correct
HZO.US MarineMax Inc 20260213 0 28.63 29.31 28.01 29.02 642900 29.02 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260213 0 8.01 8.03 7.95 8.03 48700 7.9657 up up correct
IAG.US IAMGOLD Corporation 20260213 0 20.58 21.89 20.51 21.63 6930700 21.63 up up correct
IBM.US International Business Machines Corporation 20260213 0 260 264.66 256.64 262.38 6842600 262.38 up up correct
IBN.US ICICI Bank Limited 20260213 0 31.11 31.17 30.52 30.62 5392900 30.62 down down correct
IBP.US Installed Building Products Inc 20260213 0 339.81 346.83 335.57 344.19 290116 341.4199 up up correct
ICE.US Intercontinental Exchange Inc 20260213 0 151.3 153.36 150.97 152.28 4166300 152.28 up up correct
ICL.US ICL Group Ltd 20260213 0 5.7 5.765 5.68 5.73 757700 5.6796 up up correct
ICR.US P 20260213 0 21.53 21.53 21.48 21.5071 1138 21.5071 down down correct
IDA.US IDACORP Inc 20260213 0 141.1 145.3 140.98 144.26 698300 144.26 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260213 0 13.96 14.05 13.95 14.05 94700 13.9516 up up correct
IDT.US IDT Corporation 20260213 0 47.92 49.19 47.7 48.76 219200 48.76 up up correct
IEX.US IDEX Corporation 20260213 0 205.08 211.15 204.39 210.41 1164455 210.41 up up correct
IFF.US International Flavors & Fragrances Inc. 20260213 0 82.5 83.15 80.84 83 4068476 83 up up correct
IFN.US The India Fund Inc 20260213 0 14 14.03 13.91 13.98 250500 13.5238 down down correct
IFS.US Intercorp Financial Services Inc 20260213 0 48.82 49.38 47.23 47.5 429067 47.5 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260213 0 9.95 10 9.88 9.97 54100 9.8859 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260213 0 5.81 5.87 5.81 5.87 225100 5.8211 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260213 0 16.62 16.69 16.6 16.64 10200 16.5688 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260213 0 4.91 5.04 4.88 5.04 1153000 4.9789 up up correct
IH.US iHuman Inc 20260213 0 2.05 2.05 1.98 2 6172 2 down up incorrect
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260213 0 7.14 7.14 7.05 7.08 171500 7.0251 down down correct
IHG.US InterContinental Hotels Group PLC 20260213 0 148.58 148.64 145.64 146.13 324812 146.13 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20260213 0 24.13 24.57 24.13 24.22 13000 24.22 up up correct
IIIN.US Insteel Industries Inc 20260213 0 36.72 37.72 36.54 37.58 93100 37.5445 up up correct
IIM.US Invesco Value Municipal Income Trust 20260213 0 12.83 12.88 12.8 12.82 246300 12.743 down down correct
IIPR.US PA 20260213 0 22.95 23.33 22.95 23.19 53222 23.19 up up correct
IMAX.US IMAX Corporation 20260213 0 35.29 36.29 35.27 36.08 611300 36.08 up up correct
INFO.US IHS Markit Ltd 20260213 0 24.4 24.5 24.37 24.43 12800 24.43 up up correct
INFY.US Infosys Limited 20260213 0 14.62 14.92 14.46 14.72 19838300 14.72 up up correct
ING.US ING Groep N.V 20260213 0 28.14 28.37 28 28.3 8823700 28.3 up up correct
INGR.US Ingredion Incorporated 20260213 0 117.27 119.7175 116.835 118.31 694291 118.31 up up correct
INN.US Summit Hotel Properties Inc 20260213 0 4.52 4.54 4.41 4.5 734500 4.5 down down correct
INSP.US Inspire Medical Systems Inc 20260213 0 59.64 63.5 59.64 59.76 1932600 59.76 up down incorrect
INVH.US Invitation Homes Inc 20260213 0 26.97 27.18 26.8 26.99 4959000 26.99 up up correct
IP.US International Paper Company 20260213 0 49.13 49.58 48.6 49.1 3958703 48.6155 down up incorrect
IPI.US Intrepid Potash Inc 20260213 0 31.91 33.44 31.56 33.1 186500 33.1 up up correct
IQI.US Invesco Quality Municipal Income Trust 20260213 0 10.38 10.42 10.32 10.39 176400 10.3269 up up correct
IQV.US IQVIA Holdings Inc 20260213 0 169.98 172.52 165.6 166.94 4265600 166.94 down down correct
IR.US Ingersoll Rand Inc 20260213 0 96.46 100.96 94.71 98.52 6975579 98.4985 up up correct
IRM.US Iron Mountain Incorporated 20260213 0 107 110.8899 106.09 109.83 4050404 109.83 up up correct
IRT.US Independence Realty Trust Inc 20260213 0 15.99 16.36 15.93 16.35 3987100 16.35 up down incorrect
ISD.US PGIM High Yield Bond Fund Inc 20260213 0 14.64 14.7 14.6 14.67 64500 14.5594 up down incorrect
IT.US Gartner Inc 20260213 0 154.44 158.84 153.46 158.58 1616699 158.58 up down incorrect
ITGR.US Integer Holdings Corporation 20260213 0 86.47 86.88 84.95 85.92 929712 85.92 down down correct
ITT.US ITT Inc 20260213 0 199.67 205.18 199.67 203.11 1447100 202.6989 up down incorrect
ITUB.US Itaú Unibanco Holding S.A 20260213 0 9.05 9.16 8.87 9.16 24309800 9.1541 up down incorrect
ITW.US Illinois Tool Works Inc 20260213 0 298.01 302.23 295.19 299.6 1310771 299.6 up down incorrect
IVR.US PC 20260213 0 24.8113 24.93 24.8113 24.87 6407 24.3971 up up correct
IVT.US Inventrust Properties Corp 20260213 0 30.61 30.97 30.49 30.7 452700 30.7 up up correct
IVZ.US Invesco Ltd 20260213 0 26.23 26.57 25.71 26.52 3786600 26.52 up up correct
IX.US ORIX Corporation 20260213 0 35.88 36.41 35.82 36.34 593300 36.34 up up correct
J.US Jacobs Engineering Group Inc 20260213 0 132.05 136.865 131.115 132.79 1827483 132.4468 up up correct
JBGS.US JBG SMITH Properties 20260213 0 15.72 16.085 15.685 15.94 495500 15.94 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260213 0 28 29 25.02 25.38 117300 25.38 down down correct
JBL.US Jabil Inc 20260213 0 252.19 257.13 248.01 254.58 1033900 254.5 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20260213 0 15.67 15.87 15.61 15.71 34800 15.3597 up up correct
JCI.US Johnson Controls International plc 20260213 0 138.55 139.98 137.87 139.24 3844370 139.24 up up correct
JEF.US Jefferies Financial Group Inc 20260213 0 54.32 54.94 53.42 53.72 3700100 53.32 down down correct
JELD.US JELD 20260213 0 2.36 2.48 2.22 2.24 1460000 2.24 down down correct
JFR.US Nuveen Floating Rate Income Fund 20260213 0 7.76 7.77 7.73 7.74 694374 7.6585 down down correct
JGH.US Nuveen Global High Income Fund 20260213 0 12.85 12.875 12.8 12.85 112323 12.7433
JHG.US Janus Henderson Group plc 20260213 0 48.59 49.1 48.53 49.05 5730700 49.05 up up correct
JHI.US John Hancock Investors Trust 20260213 0 13.84 14.03 13.84 14.007 13702 13.7349 up up correct
JHS.US John Hancock Income Securities Trust 20260213 0 11.78 11.78 11.67 11.72 6300 11.5756 down down correct
JHX.US James Hardie Industries plc 20260213 0 25.71 26.08 25.34 25.88 6455900 25.88 up up correct
JILL.US J.Jill Inc 20260213 0 16.17 16.87 16.17 16.36 64300 16.36 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20260213 0 26.9 27.31 26.2 26.56 574900 26.56 down down correct
JLL.US Jones Lang LaSalle Incorporated 20260213 0 284.99 289.7599 271.65 289.15 1326255 289.15 up up correct
JLS.US Nuveen Mortgage and Income Fund 20260213 0 18.77 18.77 18.71 18.71 19700 18.5515 down down correct
JMIA.US Jumia Technologies AG 20260213 0 9.34 9.44 9.1304 9.32 2470757 9.32 down down correct
JMM.US Nuveen Multi 20260213 0 6.16 6.21 6.16 6.21 800 6.1794 up up correct
JNJ.US Johnson & Johnson 20260213 0 244.59 244.95 242.61 243.45 13268500 242.1626 down down correct
JOBY.US WT 20260213 0 1.75 2.01 1.75 1.9 62133 1.9 up up correct
JOE.US The St. Joe Company 20260213 0 68.8 70.19 68.06 70.18 109300 70.0171 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20260213 0 12.05 12.3 12 12.29 457200 12.29 up down incorrect
JPC.US Nuveen Preferred & Income Opportunities Fund 20260213 0 8.23 8.25 8.19 8.25 880600 8.1851 up up correct
JPM.US PL 20260213 0 19.78 19.92 19.695 19.85 103236 19.85 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20260213 0 5.01 5.08 5.01 5.08 1110300 5.0264 up down incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20260213 0 13.1 13.31 13 13.24 194300 13.1065 up up correct
JRS.US Nuveen Real Estate Income Fund 20260213 0 8.03 8.16 7.98 8.09 84900 7.9125 up up correct
KAI.US Kadant Inc 20260213 0 337.3 342.45 330.17 334 114400 334 down down correct
KAR.US KAR Auction Services Inc 20260213 0 27.84 28.345 27.75 28.3 775084 28.3 up down incorrect
KB.US KB Financial Group Inc 20260213 0 114.01 115.73 113.25 113.95 263400 113.95 down up incorrect
KBH.US KB Home 20260213 0 64.41 67.57 64.1 66.36 1517500 66.36 up up correct
KBR.US KBR Inc 20260213 0 40.38 41.542 40.1 41.3 965252 41.1148 up up correct
KEN.US Kenon Holdings Ltd 20260213 0 78.25 79.42 78.25 79.23 16400 79.23 up up correct
KEP.US Korea Electric Power Corporation 20260213 0 20.99 21.6 20.8 21.52 390300 21.52 up up correct
KEX.US Kirby Corporation 20260213 0 120.21 125.71 120.21 124.93 832100 124.93 up down incorrect
KEY.US PK 20260213 0 22.42 22.427 22.2701 22.4 17810 22.0438 down up incorrect
KEYS.US Keysight Technologies Inc 20260213 0 229.98 235.8 228.35 233.51 825800 233.51 up down incorrect
KF.US The Korea Fund Inc 20260213 0 49.6 50 48.4 50 34500 50 up up correct
KFS.US Kingsway Financial Services Inc 20260213 0 12.7 12.86 12.21 12.23 95800 12.23 down down correct
KFY.US Korn Ferry 20260213 0 60.72 61.77 60.02 61.23 432300 61.23 up up correct
KGC.US Kinross Gold Corporation 20260213 0 33.04 34.56 32.74 34.4 11158900 34.358 up up correct
KIM.US PM 20260213 0 20.75 20.96 20.7301 20.9 6516 20.9 up up correct
KIO.US KKR Income Opportunities Fund 20260213 0 11.67 11.7 11.62 11.7 158600 11.5705 up up correct
KKRS.US KKRS 20260213 0 17.57 17.69 17.57 17.68 10500 17.3885 up up correct
KMB.US Kimberly 20260213 0 108.69 109.81 107.97 109.41 5233700 108.0751 up up correct
KMI.US Kinder Morgan Inc 20260213 0 31.71 32.34 31.67 32.32 14026700 32.32 up up correct
KMPR.US Kemper Corporation 20260213 0 32.17 32.36 31.51 32.05 823300 31.73 down down correct
KMT.US Kennametal Inc 20260213 0 39.37 39.93 38.52 39.59 2220287 39.59 up up correct
KMX.US CarMax Inc 20260213 0 41.94 41.94 39.8 41.43 3842000 41.43 down down correct
KN.US Knowles Corporation 20260213 0 26.38 27.41 26.38 27.29 834300 27.29 up up correct
KNOP.US KNOT Offshore Partners LP 20260213 0 10.34 10.35 10.22 10.3 77200 10.3 down down correct
KNX.US Knight 20260213 0 60.01 60.25 58.54 59.55 2650600 59.3548 down down correct
KO.US The Coca 20260213 0 78.45 79.4 78.13 78.68 16711900 78.1427 up up correct
KODK.US Eastman Kodak Company 20260213 0 7.55 7.89 7.53 7.67 438100 7.67 up up correct
KOF.US Coca 20260213 0 113.62 114.86 110.84 112.74 316600 112.74 down down correct
KOP.US Koppers Holdings Inc 20260213 0 34.29 34.81 34 34.3 209800 34.2188 up up correct
KORE.US KORE Group Holdings Inc 20260213 0 5.02 5.19 5.01 5.01 55900 5.01 down down correct
KOS.US Kosmos Energy Ltd 20260213 0 1.62 1.73 1.55 1.68 14011810 1.68 up up correct
KR.US The Kroger Co 20260213 0 69.79 71.25 69.5 71.25 6441151 71.25 up up correct
KRC.US Kilroy Realty Corporation 20260213 0 30.57 32.02 30.32 31.75 3529000 31.75 up up correct
KREF.US PA 20260213 0 18.4 18.44 18.3301 18.38 8863 17.9712 down down correct
KRG.US Kite Realty Group Trust 20260213 0 24.71 25.11 24.69 25.03 2246700 25.03 up up correct
KRO.US Kronos Worldwide Inc 20260213 0 6.47 6.56 6.33 6.33 150731 6.2716 down down correct
KRP.US Kimbell Royalty Partners LP 20260213 0 14.06 14.14 13.942 14.08 443700 14.08 up up correct
KSS.US Kohl's Corporation 20260213 0 19.175 20.1 18.51 19.85 3972441 19.85 up up correct
KT.US KT Corporation 20260213 0 23.59 23.79 23.46 23.56 1008800 23.56 down down correct
KTB.US Kontoor Brands Inc 20260213 0 67.67 68.785 67 67.46 726100 66.9699 down down correct
KTF.US DWS Municipal Income Trust 20260213 0 9.22 9.23 9.19 9.2 122900 9.1389 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20260213 0 28.91 28.91 28.91 28.91 0 28.91
KTN.US Credit 20260213 0 25.79 25.79 25.7 25.7 21100 25.7 down up incorrect
KW.US Kennedy 20260213 0 9.8 9.94 9.72 9.89 556000 9.89 up down incorrect
KWR.US Quaker Chemical Corporation 20260213 0 176.88 181.69 176.61 179.34 177502 179.34 up down incorrect
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260213 0 13.56 13.91 13.5 13.77 543900 13.6876 up up correct
L.US Loews Corporation 20260213 0 109.64 109.94 108.48 108.78 739700 108.7173 down down correct
LAC.US Lithium Americas Corp 20260213 0 4.53 4.718 4.445 4.63 9816800 4.63 up up correct
LAD.US Lithia Motors Inc 20260213 0 307.03 308.5 298.83 301.32 349117 300.6995 down up incorrect
LADR.US Ladder Capital Corp 20260213 0 10.4 10.48 10.26 10.38 519100 10.38 down up incorrect
LAW.US CS Disco Inc. 20260213 0 3.59 3.83 3.58 3.71 566000 3.71 up down incorrect
LAZ.US Lazard Ltd 20260213 0 51.88 52.6899 51.07 52.31 526052 52.31 up down incorrect
LBRT.US Liberty Oilfield Services Inc 20260213 0 25 27.1 24.965 25.9 8298300 25.8162 up down incorrect
LC.US LendingClub Corporation 20260213 0 15.25 15.88 15 15.59 1853100 15.59 up down incorrect
LCII.US LCI Industries 20260213 0 155.7 158.19 152.05 157.13 243230 155.6648 up up correct
LDI.US loanDepot Inc 20260213 0 2.04 2.13 2.03 2.03 2336826 2.03 down down correct
LDOS.US Leidos Holdings Inc 20260213 0 172.34 176.65 171.64 176.3 1258563 176.3 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260213 0 21.39 21.4 21.3 21.36 39600 21.2234 down down correct
LEA.US Lear Corporation 20260213 0 137.7 139.55 136.15 137.87 526300 137.0052 up up correct
LEG.US Leggett & Platt Incorporated 20260213 0 11.49 11.91 11.49 11.73 3474600 11.6726 up up correct
LEN.US Lennar Corporation 20260213 0 120.755 124.16 120.755 122.28 2571620 122.28 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20260213 0 6.52 6.53 6.47 6.49 185200 6.4635 down down correct
LEVI.US Levi Strauss & Co 20260213 0 21.79 22.2 21.66 21.91 2323609 21.91 up up correct
LFT.US PA 20260213 0 20.44 20.44 20.44 20.44 124 20.44
LGI.US Lazard Global Total Return and Income Fund Inc 20260213 0 18.8 18.93 18.71 18.84 55100 18.6805 up down incorrect
LH.US Laboratory Corporation of America Holdings 20260213 0 277.51 282.9 277.51 282.63 702489 281.9225 up down incorrect
LHX.US L3Harris Technologies Inc 20260213 0 339.84 349.4 339.61 345.5 1029400 344.3007 up up correct
LII.US Lennox International Inc 20260213 0 558.37 567.18 554.08 566.65 442804 566.65 up up correct
LIN.US Linde plc 20260213 0 474.17 488.54 473.35 481 4412900 479.3898 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20260213 0 2.57 2.69 2.57 2.65 12000 2.65 up up correct
LLY.US Eli Lilly and Company 20260213 0 1039.98 1064.34 1033.69 1040 2698728 1040 up up correct
LMND.US Lemonade Inc 20260213 0 62.54 65.19 61.498 63.76 2430587 63.76 up up correct
LMT.US Lockheed Martin Corporation 20260213 0 639 656.34 639 652.58 1490800 649.1588 up up correct
LNC.US Lincoln National Corporation 20260213 0 40.39 41.49 39.65 40.88 2512786 40.88 up up correct
LND.US BrasilAgro 20260213 0 3.8 3.88 3.77 3.88 82200 3.88 up up correct
LNN.US Lindsay Corporation 20260213 0 133.83 136.3 133.28 134.96 82400 134.96 up down incorrect
LOCL.US Local Bounti Corporation 20260213 0 1.73 1.77 1.72 1.72 8600 1.72 down up incorrect
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260213 0 11.45 11.54 11.07 11.47 211200 11.47 up down incorrect
LOW.US Lowe's Companies Inc 20260213 0 285.42 289.87 282.15 287.39 2241800 287.39 up up correct
LPG.US Dorian LPG Ltd 20260213 0 32 33.49 31.88 33.46 648900 33.46 up up correct
LPL.US LG Display Co. Ltd 20260213 0 4.06 4.06 3.95 4 551800 4 down down correct
LPX.US Louisiana 20260213 0 93.98 95.4 92.78 93.62 1739800 93.2837 down down correct
LRN.US Stride Inc 20260213 0 83.82 85.31 83 84.89 690700 84.89 up up correct
LSPD.US Lightspeed POS Inc 20260213 0 8.82 9.19 8.69 8.99 1595257 8.99 up up correct
LTC.US LTC Properties Inc 20260213 0 39.37 39.74 39.11 39.39 313100 39.1977 up up correct
LTH.US Life Time Group Holdings Inc. 20260213 0 29.25 29.55 28.935 29.06 1462900 29.06 down down correct
LU.US Lufax Holding Ltd 20260213 0 2.7 2.71 2.66 2.69 666300 2.69 down down correct
LUMN.US Lumen Technologies Inc 20260213 0 7.96 8.405 7.77 8.39 15190146 8.39 up up correct
LUV.US Southwest Airlines Co 20260213 0 51.08 51.72 50.21 51.11 9161900 50.8902 up up correct
LVS.US Las Vegas Sands Corp 20260213 0 56.57 58.06 56 57.15 4635685 57.15 up up correct
LW.US Lamb Weston Holdings Inc 20260213 0 50.56 50.88 49.71 49.82 1383900 49.82 down down correct
LXFR.US Luxfer Holdings PLC 20260213 0 15.58 15.89 15.42 15.62 149900 15.62 up up correct
LXP.US PC 20260213 0 47.09 47.185 46.55 47 6585 47 down down correct
LXU.US LSB Industries Inc 20260213 0 9.75 10.01 9.62 9.85 347941 9.85 up up correct
LYB.US LyondellBasell Industries N.V 20260213 0 57.23 58.56 56.73 57.61 3814600 56.9189 up up correct
LYG.US Lloyds Banking Group plc 20260213 0 5.53 5.61 5.52 5.61 48664100 5.61 up up correct
LYV.US Live Nation Entertainment Inc 20260213 0 156.25 159.8 154.01 158.27 2539600 158.27 up up correct
LZB.US La 20260213 0 37.58 38.61 37.21 38.34 247500 38.0797 up up correct
M.US Macy's Inc 20260213 0 21.69 21.81 21.17 21.63 6720400 21.3881 down down correct
MA.US Mastercard Incorporated 20260213 0 529.06 533.99 516.02 518.36 4017700 518.36 down down correct
MAC.US The Macerich Company 20260213 0 17.94 18.55 17.8 18.52 3341200 18.52 up up correct
MAIN.US Main Street Capital Corporation 20260213 0 61.01 61.01 58.63 59.44 837900 59.1749 down down correct
MAN.US ManpowerGroup Inc 20260213 0 29.43 29.55 28.3 28.66 2295599 28.66 down down correct
MANU.US Manchester United plc 20260213 0 17.3 17.85 17.13 17.44 304300 17.44 up up correct
MAS.US Masco Corporation 20260213 0 75.72 76.625 74.975 76.19 2651212 75.8652 up down incorrect
MATX.US Matson Inc 20260213 0 158.36 162.605 157.185 162.18 220180 162.18 up down incorrect
MAX.US MediaAlpha Inc 20260213 0 7.44 7.48 7.14 7.17 1174463 7.17 down down correct
MBI.US MBIA Inc 20260213 0 6.08 6.14 6.015 6.04 200460 6.04 down down correct
MC.US Moelis & Company 20260213 0 65.21 66.68 64.63 65.94 1375333 65.29 up down incorrect
MCB.US Metropolitan Bank Holding Corp 20260213 0 92.49 94.18 91.385 93.21 65300 93.21 up up correct
MCD.US McDonald's Corporation 20260213 0 332.5 335.67 326.53 327.58 3587900 325.7602 down down correct
MCI.US Barings Corporate Investors 20260213 0 20.65 21.08 20.34 20.85 75300 20.85 up up correct
MCK.US McKesson Corporation 20260213 0 917.41 938.03 915.08 934.75 874000 933.9737 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260213 0 6.13 6.19 6.13 6.17 110900 6.11 up up correct
MCO.US Moody's Corporation 20260213 0 416.25 430.8 416.25 426.44 2273122 425.5203 up up correct
MCR.US MFS Charter Income Trust 20260213 0 6.28 6.34 6.27 6.32 91800 6.275 up up correct
MCS.US The Marcus Corporation 20260213 0 15.91 16.22 15.78 16.03 112900 15.9483 up up correct
MCW.US Mister Car Wash Inc. 20260213 0 5.89 6.025 5.77 5.97 1176541 5.97 up up correct
MCY.US Mercury General Corporation 20260213 0 94.42 94.42 92.05 93.47 240200 93.1345 down up incorrect
MD.US MEDNAX Inc 20260213 0 21.1 21.74 21.02 21.52 439228 21.52 up down incorrect
MDT.US Medtronic plc 20260213 0 100.92 102.505 99.12 99.49 10354800 99.49 down down correct
MDU.US MDU Resources Group Inc 20260213 0 20.76 21.04 20.65 20.8 1741706 20.6611 up up correct
MEC.US Mayville Engineering Company Inc 20260213 0 21.04 22.27 21 21.94 153183 21.94 up up correct
MED.US Medifast Inc 20260213 0 10.99 11.2399 10.75 10.77 124532 10.77 down down correct
MEG.US Montrose Environmental Group Inc 20260213 0 21.94 22.47 20.48 20.49 468485 20.49 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260213 0 15.21 15.41 15.14 15.41 302700 15.2854 up up correct
MEI.US Methode Electronics Inc 20260213 0 8.76 9.12 8.7 9.07 238420 9.07 up up correct
MER.US PK 20260213 0 25.8 25.83 25.78 25.8277 18493 25.8277 up up correct
MET.US PF 20260213 0 19.76 19.87 19.7456 19.87 58498 19.5736 up up correct
MFA.US PC 20260213 0 23.64 23.64 23.46 23.52 23817 22.9376 down down correct
MFC.US Manulife Financial Corporation 20260213 0 36.01 36.8 35.78 36.77 4520600 36.4063 up up correct
MFG.US Mizuho Financial Group Inc 20260213 0 10.01 10.06 9.81 9.9 13020400 9.9 down down correct
MFM.US MFS Municipal Income Trust 20260213 0 5.54 5.57 5.53 5.55 42800 5.526 up down incorrect
MG.US Mistras Group Inc 20260213 0 14.1 14.67 13.98 14.56 192400 14.56 up up correct
MGA.US Magna International Inc 20260213 0 63.19 69.94 63.01 68.73 8624900 68.1997 up up correct
MGF.US MFS Government Markets Income Trust 20260213 0 3.03 3.06 3.03 3.04 15300 3.021 up up correct
MGM.US MGM Resorts International 20260213 0 34.07 34.98 33.67 34.14 4018017 34.14 up up correct
MGR.US Affiliated Managers Group Inc 20260213 0 21.42 21.47 21.33 21.41 40700 21.41 down down correct
MGRB.US MGRB 20260213 0 17.64 17.77 17.55 17.69 12400 17.69 up up correct
MGRD.US MGRD 20260213 0 15.65 15.738 15.56 15.72 10200 15.72 up up correct
MGY.US Magnolia Oil & Gas Corporation 20260213 0 26 26.97 25.785 26.78 2986457 26.78 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20260213 0 11.69 11.74 11.69 11.73 529100 11.6701 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20260213 0 7.02 7.03 6.99 7 49400 6.966 down down correct
MHK.US Mohawk Industries Inc 20260213 0 134.81 139.11 131.14 132.6 1599757 132.6 down down correct
MHNC.US Maiden Holdings North America Ltd 20260213 0 15.21 15.37 14.91 14.91 4200 14.91 down down correct
MIN.US MFS Intermediate Income Trust 20260213 0 2.6 2.6 2.59 2.59 298300 2.571 down down correct
MIR.US Mirion Technologies Inc 20260213 0 21.4 22.55 21.01 22.51 5218300 22.51 up up correct
MITT.US PC 20260213 0 25.4446 25.5252 25.42 25.5194 4180 24.8703 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260213 0 12.43 12.77 12.15 12.5 50900 12.4445 up up correct
MKC.US V 20260213 0 71.35 72.14 71.21 71.9 12000 71.9 up up correct
MKL.US Markel Corporation 20260213 0 2065 2083.26 2051.3101 2061.8799 48700 2061.8799 down down correct
MLI.US Mueller Industries Inc 20260213 0 118.8 119.87 116.26 119.46 743383 119.0828 up down incorrect
MLM.US Martin Marietta Materials Inc 20260213 0 660.45 685.1459 659.095 678.86 575699 678.0272 up down incorrect
MLP.US Maui Land & Pineapple Company Inc 20260213 0 16.85 16.85 16.72 16.78 13255 16.78 down down correct
MLR.US Miller Industries Inc 20260213 0 44.24 44.74 43.98 44.43 38539 44.43 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260213 0 15.7 15.7 15.55 15.69 21100 15.69 down down correct
MMI.US Marcus & Millichap Inc 20260213 0 25.6 26.35 25.07 25.85 372900 25.6025 up up correct
MMM.US 3M Company 20260213 0 174.5 174.7 170.58 171.82 3178200 171.82 down down correct
MMS.US Maximus Inc 20260213 0 73.97 75.68 72.46 74.69 1098800 74.69 up up correct
MMT.US MFS Multimarket Income Trust 20260213 0 4.75 4.79 4.72 4.79 74400 4.756 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20260213 0 10.71 10.71 10.58 10.69 161900 10.6346 down down correct
MNSO.US MINISO Group Holding Limited 20260213 0 19.01 19.34 19.01 19.27 287983 19.27 up down incorrect
MO.US Altria Group Inc 20260213 0 66.82 67.765 66.41 67.25 8578418 67.25 up down incorrect
MOD.US Modine Manufacturing Company 20260213 0 216.39 223.17 211.091 216.5 1264878 216.5 up up correct
MOG.US A 20260213 0 323.17 329.51 322.3525 324.63 223024 324.33 up up correct
MOGU.US MOGU Inc 20260213 0 2.575 2.871 2.5 2.75 31500 2.75 up down incorrect
MOH.US Molina Healthcare Inc 20260213 0 128.38 135.38 128.38 135.35 1539000 135.35 up down incorrect
MOS.US The Mosaic Company 20260213 0 29.37 29.91 29.12 29.65 4223971 29.4021 up down incorrect
MOV.US Movado Group Inc 20260213 0 24.25 24.61 23.92 24.36 134232 24.36 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260213 0 11.45 11.51 11.34 11.5 81100 11.4512 up up correct
MPC.US Marathon Petroleum Corporation 20260213 0 196.38 204.315 195.75 203.26 1592788 202.2464 up up correct
MPLX.US MPLX LP 20260213 0 55.35 57.12 55.33 56.83 2345000 56.83 up up correct
MPV.US Barings Participation Investors 20260213 0 19.13 19.25 19.06 19.22 4600 19.22 up up correct
MPW.US Medical Properties Trust Inc 20260213 0 5.57 5.64 5.42 5.44 4674373 5.3407 down down correct
MPX.US Marine Products Corporation 20260213 0 7.8 8.07 7.8 7.98 35800 7.98 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20260213 0 10.29 10.33 10.21 10.21 62100 10.21 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260213 0 11.7 11.71 11.665 11.69 229536 11.6305 down down correct
MRK.US Merck & Co. Inc 20260213 0 121.5 123.33 121.03 121.41 10102300 121.41 down up incorrect
MS.US PL 20260213 0 20.66 20.84 20.66 20.82 29414 20.82 up up correct
MSA.US MSA Safety Incorporated 20260213 0 199.02 204.32 196.54 201.94 257500 201.94 up up correct
MSB.US Mesabi Trust 20260213 0 33.53 34.56 33.42 33.98 23000 33.98 up up correct
MSC.US Studio City International Holdings Limited 20260213 0 3 3.01 3 3.01 1600 3.01 up up correct
MSCI.US MSCI Inc 20260213 0 524.32 534.04 520.19 526.06 984300 526.06 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260213 0 7.89 7.89 7.83 7.89 100200 7.89
MSI.US Motorola Solutions Inc 20260213 0 453.43 462.8 448.32 461.76 1489351 461.76 up up correct
MSM.US MSC Industrial Direct Co. Inc 20260213 0 92.3 94.15 91.71 94.04 440200 94.04 up up correct
MT.US ArcelorMittal 20260213 0 60.27 62.22 59.83 61.51 2300200 61.3668 up up correct
MTB.US M&T Bank Corporation 20260213 0 229.44 232.525 226.57 228.71 1520774 227.1289 down down correct
MTD.US Mettler 20260213 0 1361.75 1377.86 1351.72 1360.95 156199 1360.95 down down correct
MTDR.US Matador Resources Company 20260213 0 46.87 48.47 46.84 47.8 1562900 47.4388 up up correct
MTG.US MGIC Investment Corporation 20260213 0 27.17 27.32 26.41 26.66 3315100 26.51 down down correct
MTH.US Meritage Homes Corporation 20260213 0 78.72 81.77 78.57 80.6 1151185 80.6 up up correct
MTN.US Vail Resorts Inc 20260213 0 137.02 138.02 134 134.32 737599 134.32 down down correct
MTR.US Mesa Royalty Trust 20260213 0 4.85 4.9 4.62 4.77 3600 4.77 down down correct
MTRN.US Materion Corporation 20260213 0 157 162.285 154.365 159.68 211708 159.534 up down incorrect
MTW.US The Manitowoc Company Inc 20260213 0 13.74 14.38 13.52 14.3 372404 14.3 up up correct
MTX.US Minerals Technologies Inc 20260213 0 73.47 74.31 72.75 72.97 144500 72.97 down down correct
MTZ.US MasTec Inc 20260213 0 267.18 271.89 259.93 269.53 703154 269.53 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20260213 0 11.24 11.24 11.06 11.18 80500 11.1219 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260213 0 10.85 10.86 10.77 10.78 295200 10.7258 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20260213 0 19.62 19.79 19.41 19.73 3841200 19.73 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260213 0 12.28 12.37 12.28 12.32 16700 12.266 up up correct
MUR.US Murphy Oil Corporation 20260213 0 32.78 33.97 32.78 33.62 1550500 33.27 up up correct
MUSA.US Murphy USA Inc 20260213 0 386.09 408.94 386.09 407.45 540456 406.7918 up up correct
MUX.US McEwen Mining Inc 20260213 0 25.25 26.36 24.85 25.71 970300 25.71 up up correct
MVF.US BlackRock MuniVest Fund Inc 20260213 0 7.07 7.11 7.02 7.04 296800 7.04 down down correct
MVO.US MV Oil Trust 20260213 0 1.41 1.52 1.4 1.46 139100 1.46 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20260213 0 10.94 10.99 10.87 10.95 51400 10.95 up up correct
MWA.US Mueller Water Products Inc 20260213 0 29.95 30.21 29.62 30.13 1482300 30.13 up down incorrect
MX.US Magnachip Semiconductor Corporation 20260213 0 3.04 3.09 3.01 3.01 202900 3.01 down up incorrect
MXE.US Mexico Equity & Income Fund Inc 20260213 0 13.81 13.95 13.81 13.95 2700 13.95 up up correct
MXF.US The Mexico Fund Inc 20260213 0 22.69 22.91 22.34 22.73 200200 22.73 up up correct
MXL.US MaxLinear Inc 20260213 0 18.83 19.7 18.5 19.53 851120 19.53 up up correct
MYD.US BlackRock MuniYield Fund Inc 20260213 0 10.73 10.75 10.69 10.72 78400 10.72 down down correct
MYE.US Myers Industries Inc 20260213 0 21.77 22.23 21.45 22.08 212300 21.9385 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260213 0 11.21 11.23 11.18 11.21 129800 11.1525
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260213 0 10 10.04 9.98 10.02 195500 9.9688 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20260213 0 11.87 11.89 11.85 11.88 338100 11.8059 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20260213 0 12.15 12.23 12.11 12.23 422400 12.1576 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260213 0 11.51 11.55 11.5 11.54 36800 11.4676 up up correct
NAT.US Nordic American Tankers Limited 20260213 0 4.47 4.57 4.47 4.54 2327200 4.4029 up down incorrect
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260213 0 11.99 12.1 11.97 12.08 69500 12.0155 up down incorrect
NBB.US Nuveen Taxable Municipal Income Fund 20260213 0 16.18 16.3 16.17 16.25 75800 16.1489 up up correct
NBHC.US National Bank Holdings Corporation 20260213 0 40.44 41.87 40.38 41.84 687400 41.5138 up up correct
NBR.US Nabors Industries Ltd 20260213 0 63.52 70.53 63.52 68.1 519702 68.1 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260213 0 13.19 13.43 13.131 13.4 404500 13.28 up up correct
NC.US NACCO Industries Inc 20260213 0 55.5 55.85 53.64 55.5 8300 55.2553
NCA.US Nuveen California Municipal Value Fund Inc 20260213 0 9.35 9.4 9.3 9.3 97800 9.27 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260213 0 21.98 22.33 21.07 21.49 41396800 21.49 down down correct
NCV.US PA 20260213 0 21.22 21.34 21.22 21.27 6037 21.27 up up correct
NCZ.US PA 20260213 0 20.53 20.67 20.53 20.67 6090 20.67 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260213 0 10.45 10.5 10.41 10.5 114600 10.4365 up up correct
NE.US Noble Corporation 20260213 0 42 46.31 41.8401 45.82 6748515 45.3184 up up correct
NEA.US Nuveen AMT 20260213 0 11.72 11.75 11.67 11.75 750300 11.6812 up up correct
NEM.US Newmont Corporation 20260213 0 119.84 126.39 118.95 125.8 7623413 125.5459 up up correct
NET.US Cloudflare Inc 20260213 0 186.62 198.87 184.45 195.85 6698975 195.85 up up correct
NEU.US NewMarket Corporation 20260213 0 592.11 609.08 590.25 592.8 121400 592.8 up up correct
NEXA.US Nexa Resources S.A 20260213 0 11.25 12.17 11 11.93 745900 11.93 up up correct
NFG.US National Fuel Gas Company 20260213 0 85.3 87.91 85.03 87.34 546100 87.34 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260213 0 13.7 13.81 13.59 13.8 165500 13.8 up up correct
NGG.US National Grid plc 20260213 0 92.16 93.13 91.64 92.4 2841400 92.4 up up correct
NGL.US PC 20260213 0 24.97 25.154 24.97 25.154 2025 25.154 up up correct
NGS.US Natural Gas Services Group Inc 20260213 0 36.51 37.55 36.13 37.11 75300 37.0004 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260213 0 26.42 27.16 26.01 26.84 251900 26.6911 up down incorrect
NGVT.US Ingevity Corporation 20260213 0 75.02 77 74.43 76.57 258300 76.57 up down incorrect
NHI.US National Health Investors Inc 20260213 0 90 90.49 88.74 89.31 289300 89.31 down up incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20260213 0 25.22 25.61 25.1 25.18 37100 25.18 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20260213 0 9.76 9.77 9.7 9.7 9400 9.6713 down down correct
NINE.US Nine Energy Service Inc 20260213 0 0.0151 0.029 0.0151 0.0185 204349 0.0185 up up correct
NIO.US NIO Inc 20260213 0 4.87 5.02 4.81 4.95 31420800 4.95 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260213 0 10.84 11.05 10.59 10.77 1057200 10.77 down down correct
NJR.US New Jersey Resources Corporation 20260213 0 53.69 54.28 53.5 54.23 432368 53.7557 up up correct
NKE.US NIKE Inc 20260213 0 61.59 63.38 61.59 63.13 20180900 62.7137 up up correct
NKX.US Nuveen California AMT 20260213 0 13.05 13.07 12.96 12.96 103700 12.8824 down down correct
NL.US NL Industries Inc 20260213 0 6.21 6.4 6.1013 6.3 32401 6.1971 up up correct
NLY.US PI 20260213 0 25.73 25.8399 25.73 25.79 13583 25.2282 up down incorrect
NMAI.US Nuveen Multi 20260213 0 13.65 13.75 13.58 13.68 153500 13.5565 up down incorrect
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260213 0 10.74 10.75 10.69 10.73 127000 10.6605 down up incorrect
NMG.US Nouveau Monde Graphite Inc 20260213 0 2.2 2.23 2.15 2.15 643700 2.15 down up incorrect
NMI.US Nuveen Municipal Income Fund Inc 20260213 0 10.14 10.19 10.14 10.19 85700 10.151 up up correct
NMM.US Navios Maritime Partners L.P 20260213 0 60.43 62.74 60.43 61.94 161900 61.94 up up correct
NMR.US Nomura Holdings Inc 20260213 0 9.5 9.58 9.4 9.54 1621700 9.54 up down incorrect
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260213 0 12.03 12.17 12.03 12.17 51100 12.1021 up down incorrect
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260213 0 11.85 11.85 11.65 11.81 19600 11.7475 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260213 0 10.56 10.6 10.54 10.6 313100 10.5329 up up correct
NNI.US Nelnet Inc 20260213 0 130.53 131.66 128.89 129.63 124803 129.3042 down down correct
NNN.US National Retail Properties Inc 20260213 0 43.71 44.58 43.46 44.34 1875400 44.34 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260213 0 8.48 8.53 8.45 8.5 29700 8.4706 up up correct
NOA.US North American Construction Group Ltd 20260213 0 16 16.38 15.93 16.2 65900 16.2 up up correct
NOAH.US Noah Holdings Limited 20260213 0 12 12.12 11.87 12 234900 12
NOC.US Northrop Grumman Corporation 20260213 0 696.8 709 696.26 702.57 676200 700.327 up up correct
NOK.US Nokia Corporation 20260213 0 6.95 7.0899 6.8815 7.03 22525000 7.03 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20260213 0 11.2 11.37 11 11.11 10500 11.0481 down down correct
NOMD.US Nomad Foods Limited 20260213 0 12.75 12.94 12.705 12.9 1129200 12.9 up up correct
NOV.US NOV Inc 20260213 0 18.92 19.27 18.86 19.2 5185600 19.1077 up up correct
NOW.US ServiceNow Inc 20260213 0 105.15 107.69 104.59 107.08 22771170 107.08 up up correct
NP.US Neenah Inc 20260213 0 18.02 19.45 17.51 18.89 783900 18.89 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20260213 0 10.51 10.59 10.51 10.58 113500 10.4771 up down incorrect
NPK.US National Presto Industries Inc 20260213 0 121.36 125.22 121.36 124.47 82600 123.5645 up down incorrect
NPO.US EnPro Industries Inc 20260213 0 274.36 275.89 267.89 272.63 131496 272.2902 down up incorrect
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260213 0 11.5 11.65 11.45 11.59 76200 11.5244 up down incorrect
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20260213 0 12.04 12.06 11.96 12.01 122300 11.9314 down down correct
NREF.US PA 20260213 0 24.38 24.38 24.38 24.38 362 24.38
NRG.US NRG Energy Inc 20260213 0 161.69 172.68 161.54 172.35 3348900 172.35 up up correct
NRK.US Nuveen New York AMT 20260213 0 10.19 10.22 10.19 10.21 498100 10.1423 up up correct
NRP.US Natural Resource Partners L.P 20260213 0 124.79 128.6 124.53 125.41 57100 124.5358 up up correct
NRT.US North European Oil Royalty Trust 20260213 0 8.94 8.94 8.15 8.15 130000 8.15 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260213 0 24.44 24.49 24.3 24.43 5500 24.43 down down correct
NSA.US PA 20260213 0 20.945 21.2 20.8832 21.05 7509 20.6672 up up correct
NSC.US Norfolk Southern Corporation 20260213 0 313.25 316.89 311.625 314.94 746545 314.94 up up correct
NSP.US Insperity Inc 20260213 0 25.88 27.0099 25.33 25.68 1825426 24.9761 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260213 0 52.42 53.07 51.8 52.74 163083 52.2487 up up correct
NTR.US Nutrien Ltd 20260213 0 70.12 71.07 69.73 70.81 1906000 70.81 up down incorrect
NTST.US NETSTREIT Corp 20260213 0 20 20.25 19.74 20.2 2287608 20.2 up down incorrect
NTZ.US Natuzzi S.p.A 20260213 0 3.2 3.23 3.18 3.21 6100 3.21 up down incorrect
NUE.US Nucor Corporation 20260213 0 180 185.31 177.06 183.23 2453800 183.23 up up correct
NUS.US Nu Skin Enterprises Inc 20260213 0 8.67 8.88 8.2 8.36 1768300 8.3019 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20260213 0 9.19 9.2 9.15 9.2 623100 9.1668 up up correct
NUVB.US WS 20260213 0 5.85 6.05 5.71 5.77 2506579 5.77 down down correct
NUW.US Nuveen AMT 20260213 0 14.47 14.5 14.43 14.43 40800 14.3805 down down correct
NVG.US Nuveen AMT 20260213 0 13.33 13.37 13.22 13.37 807300 13.2874 up up correct
NVGS.US Navigator Holdings Ltd 20260213 0 18.7 19.32 18.7 19.3 216000 19.3 up up correct
NVR.US NVR Inc 20260213 0 8125.1299 8125.1299 7498.4199 7507.4302 39500 7507.4302 down down correct
NVS.US Novartis AG 20260213 0 162.16 163.42 161.79 163.1 1877000 158.2824 up up correct
NVST.US Envista Holdings Corporation 20260213 0 29 29.27 28.72 28.97 2193400 28.97 down down correct
NVT.US nVent Electric plc 20260213 0 111.92 113.4 110.417 113.25 1796800 113.25 up up correct
NWG.US NatWest Group plc 20260213 0 15.65 16.085 15.53 16.07 7474578 16.07 up up correct
NWN.US Northwest Natural Holding Company 20260213 0 49.56 50.45 49.45 50.35 189100 50.35 up up correct
NX.US Quanex Building Products Corporation 20260213 0 21.89 22.35 21.18 22.04 649910 22.04 up up correct
NXDT.US P 20260213 0 13.9 14 13.66 13.89 9256 13.89 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20260213 0 12.47 12.59 12.47 12.59 91400 12.5092 up up correct
NXP.US Nuveen Select Tax 20260213 0 14.47 14.51 14.38 14.51 205100 14.4555 up up correct
NXRT.US NexPoint Residential Trust Inc 20260213 0 29.57 29.96 29.45 29.76 135400 29.1619 up down incorrect
NYC.US New York City REIT Inc 20260213 0 9.17 9.72 8.27 8.27 1691 8.27 down up incorrect
NYT.US The New York Times Company 20260213 0 72.97 74 72.1 72.94 2795800 72.94 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20260213 0 12.93 12.97 12.85 12.97 515800 12.8877 up up correct
O.US Realty Income Corporation 20260213 0 65.02 66 64.75 65.66 5767300 65.3938 up down incorrect
OAK.US PB 20260213 0 21.7 21.7499 21.7 21.74 4666 21.336 up down incorrect
OC.US Owens Corning 20260213 0 134.18 135.65 132.92 134.19 1062800 133.2241 up down incorrect
ODC.US Oil 20260213 0 64.76 64.94 63.25 64.4 52614 64.1906 down down correct
OEC.US Orion Engineered Carbons S.A 20260213 0 6.99 7.2 6.833 7.11 680600 7.0782 up up correct
OFG.US OFG Bancorp 20260213 0 41.81 42.255 41.27 41.91 351451 41.91 up up correct
OGE.US OGE Energy Corp 20260213 0 46.15 47.15 46.125 46.98 1661955 46.98 up up correct
OGN.US Organon & Co 20260213 0 7.02 7.58 6.973 7.39 5487500 7.3718 up up correct
OGS.US ONE Gas Inc 20260213 0 85.07 86.18 84.68 86.04 403107 85.3561 up up correct
OHI.US Omega Healthcare Investors Inc 20260213 0 47.21 47.61 46.83 47.4 2226200 47.4 up up correct
OI.US O 20260213 0 15.07 15.21 14.75 14.79 1704500 14.79 down up incorrect
OIA.US Invesco Municipal Income Opportunities Trust 20260213 0 6.34 6.35 6.32 6.34 57300 6.311
OII.US Oceaneering International Inc 20260213 0 32.2 33.57 31.87 33.15 983000 33.15 up up correct
OIS.US Oil States International Inc 20260213 0 9.15 9.51 9.01 9.4 785600 9.4 up up correct
OKE.US ONEOK Inc 20260213 0 84.6 86.55 84.38 86.11 3988000 86.11 up down incorrect
OLN.US Olin Corporation 20260213 0 25.4 26.27 25.25 25.88 2521700 25.6763 up down incorrect
OLP.US One Liberty Properties Inc 20260213 0 22.72 23 22.55 22.76 63500 22.76 up up correct
OMC.US Omnicom Group Inc 20260213 0 67.56 69.11 67.27 69 4376100 68.3184 up up correct
OMF.US OneMain Holdings Inc 20260213 0 57.15 57.5 56.26 56.91 1960900 55.86 down down correct
OMI.US Owens & Minor Inc 20260213 0 2.29 2.3699 2.2 2.24 689833 2.24 down down correct
ONON.US On Holding AG 20260213 0 44.7 45.49 44.395 45.29 3155359 45.29 up up correct
ONTF.US ON24 Inc 20260213 0 7.95 7.97 7.92 7.92 273672 7.92 down down correct
ONTO.US Onto Innovation Inc 20260213 0 215.24 225 214.03 217.23 1858800 217.23 up up correct
OOMA.US Ooma Inc 20260213 0 11.47 11.75 11.37 11.64 96700 11.64 up up correct
OPY.US Oppenheimer Holdings Inc 20260213 0 85.21 86.54 84.1936 85.85 43950 85.85 up up correct
OR.US Osisko Gold Royalties Ltd 20260213 0 41.13 42.79 40.725 42.69 1158100 42.69 up up correct
ORA.US Ormat Technologies Inc 20260213 0 116.26 119.43 114.91 118.19 742700 118.0609 up up correct
ORC.US Orchid Island Capital Inc 20260213 0 7.55 7.63 7.45 7.53 6272200 7.4111 down up incorrect
ORCL.US Oracle Corporation 20260213 0 159.25 162.3 155.29 160.14 18597000 160.14 up down incorrect
ORI.US Old Republic International Corporation 20260213 0 42.43 42.65 42.155 42.57 1241469 42.2494 up up correct
ORN.US Orion Group Holdings Inc 20260213 0 13.67 14.06 13.57 13.84 402100 13.84 up up correct
OSCR.US Oscar Health Inc 20260213 0 13.77 13.99 13.355 13.42 7354227 13.42 down down correct
OSG.US Overseas Shipholding Group Inc 20260213 0 5.79 5.89 5.7 5.76 219000 5.76 down down correct
OSK.US Oshkosh Corporation 20260213 0 167.22 172.74 163.64 171.08 749865 170.51 up up correct
OUT.US Outfront Media Inc. (REIT) 20260213 0 25.32 25.45 24.97 25.04 1633900 24.7827 down down correct
OVV.US Ovintiv Inc 20260213 0 45.75 47.31 45.75 46.93 4235200 46.6737 up up correct
OXM.US Oxford Industries Inc 20260213 0 38.98 39.19 36.84 38.22 247400 38.22 down down correct
OXY.US Occidental Petroleum Corporation 20260213 0 45.3 46.525 45.27 46.07 8621486 45.8523 up up correct
OZ.US Belpointe PREP LLC Unit 20260213 0 50.06 51.04 50.04 50.2 3500 50.2 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260213 0 281.23 283.71 277.19 283.53 124100 283.53 up up correct
PACK.US Ranpak Holdings Corp 20260213 0 5.91 6.115 5.845 5.97 833389 5.97 up up correct
PAG.US Penske Automotive Group Inc 20260213 0 177.09 179.34 171.24 171.35 503100 169.8675 down down correct
PAGS.US PagSeguro Digital Ltd 20260213 0 10.45 10.565 10.02 10.55 3815700 10.55 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260213 0 12.79 12.93 12.79 12.81 6600 12.7569 up up correct
PAM.US Pampa Energía S.A 20260213 0 82.08 83.08 80.76 81.42 165000 81.42 down down correct
PAR.US PAR Technology Corporation 20260213 0 20.88 21.49 20.36 20.86 1106400 20.86 down down correct
PARR.US Par Pacific Holdings Inc 20260213 0 41.13 43.04 40.93 42.86 774200 42.86 up up correct
PATH.US UiPath Inc 20260213 0 11.26 11.68 11.21 11.32 23818966 11.32 up up correct
PAY.US Paymentus Holdings Inc 20260213 0 23.4 23.785 22.97 23.1 729500 23.1 down down correct
PAYC.US Paycom Software Inc 20260213 0 121.73 127 120.11 125.31 4024500 124.9695 up up correct
PB.US Prosperity Bancshares Inc 20260213 0 74.83 74.83 72.6 72.63 1692158 71.9633 down down correct
PBA.US Pembina Pipeline Corporation 20260213 0 43.66 44.6 43.43 44.42 1817900 44.42 up up correct
PBF.US PBF Energy Inc 20260213 0 34.34 34.63 33.4 34.54 2981400 34.2693 up up correct
PBH.US Prestige Consumer Healthcare Inc 20260213 0 67.08 67.74 66.3 66.79 289361 66.79 down down correct
PBI.US Pitney Bowes Inc 20260213 0 10.25 10.3552 10.13 10.25 1865724 10.165
PBR.US Petróleo Brasileiro S.A. 20260213 0 15.08 15.22 14.95 15.19 17436500 15.19 up down incorrect
PBT.US Permian Basin Royalty Trust 20260213 0 18.63 19 18.59 18.86 45900 18.8466 up down incorrect
PCF.US High Income Securities Fund 20260213 0 6.09 6.13 6.07 6.13 175600 6.072 up up correct
PCG.US PG&E Corporation 20260213 0 17.85 18.2 17.685 18.16 30417170 18.16 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260213 0 51.19 51.19 51.161 51.161 100 51.0225 down down correct
PCM.US PCM Fund Inc 20260213 0 6.08 6.09 6.05 6.07 16500 6.0035 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260213 0 12.78 12.79 12.75 12.78 320800 12.6628
PCOR.US Procore Technologies Inc 20260213 0 52.45 55.85 50.61 52.34 6077297 52.34 down down correct
PCQ.US PIMCO California Municipal Income Fund 20260213 0 9.12 9.12 9.09 9.12 139300 9.0828
PD.US PagerDuty Inc 20260213 0 6.97 7.195 6.8 6.94 6492409 6.94 down down correct
PDI.US PIMCO Dynamic Income Fund 20260213 0 18.64 18.66 18.57 18.61 2444800 18.3807 down down correct
PDM.US Piedmont Office Realty Trust Inc 20260213 0 7.83 8.25 7.65 8.25 1424300 8.25 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260213 0 14.06 14.09 14.02 14.09 650900 13.9564 up up correct
PDS.US Precision Drilling Corporation 20260213 0 82.27 87.86 82.27 87.35 234300 87.35 up up correct
PDT.US John Hancock Premium Dividend Fund 20260213 0 13.33 13.49 13.32 13.45 103800 13.3659 up up correct
PEB.US PG 20260213 0 20.65 20.65 20.45 20.52 6590 20.52 down down correct
PEG.US Public Service Enterprise Group Incorporated 20260213 0 84.54 87.24 84.37 86.37 3467500 85.6814 up down incorrect
PEN.US Penumbra Inc 20260213 0 338.84 341.66 338.84 339.3 551721 339.3 up up correct
PEO.US Adams Natural Resources Fund Inc 20260213 0 25.67 25.88 25.38 25.61 54900 25.61 down up incorrect
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260213 0 12.08 12.08 11.96 12.02 15400 11.9531 down up incorrect
PFE.US Pfizer Inc 20260213 0 27.6 27.94 27.55 27.58 36986700 27.58 down up incorrect
PFGC.US Performance Food Group Company 20260213 0 97.93 99.86 96.72 98 3745200 98 up down incorrect
PFH.US CABCO Trust for JC Penney Debentures 20260213 0 17.5 17.561 17.467 17.515 30000 17.515 up down incorrect
PFL.US PIMCO Income Strategy Fund 20260213 0 8.4 8.4 8.366 8.4 153757 8.3176
PFN.US PIMCO Income Strategy Fund II 20260213 0 7.33 7.39 7.33 7.37 383200 7.2956 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260213 0 9.64 9.69 9.64 9.66 43900 9.6051 up up correct
PFS.US Provident Financial Services Inc 20260213 0 22.74 23.095 22.5 22.96 403834 22.96 up up correct
PFSI.US PennyMac Financial Services Inc 20260213 0 91.34 94.04 90.54 92.01 818000 92.01 up up correct
PG.US The Procter & Gamble Company 20260213 0 161.74 162.57 159.71 160.07 13998900 160.07 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260213 0 9.33 9.35 9.29 9.31 19700 9.2362 down down correct
PGR.US The Progressive Corporation 20260213 0 206.98 208.83 202 204.53 3489720 204.53 down down correct
PGZ.US Principal Real Estate Income Fund 20260213 0 10.44 10.51 10.42 10.49 25900 10.49 up up correct
PH.US Parker 20260213 0 986.9 1009.53 983.02 1001.75 582400 1001.75 up up correct
PHG.US Koninklijke Philips N.V 20260213 0 31.26 31.31 30.91 31.25 1089300 31.25 down up incorrect
PHI.US PLDT Inc 20260213 0 24.32 24.32 23.79 23.95 74500 23.95 down down correct
PHK.US PIMCO High Income Fund 20260213 0 4.93 4.94 4.91 4.91 514500 4.8611 down down correct
PHM.US PulteGroup Inc 20260213 0 139.83 143.66 139.39 142.56 2159900 142.56 up up correct
PHR.US Phreesia Inc 20260213 0 11.94 12.46 11.795 11.95 1559500 11.95 up up correct
PII.US Polaris Inc 20260213 0 65.79 67.63 65.61 65.82 704900 65.0831 up up correct
PIM.US Putnam Master Intermediate Income Trust 20260213 0 3.33 3.33 3.31 3.33 32100 3.3079
PINE.US Alpine Income Property Trust Inc 20260213 0 20.17 20.8 20.055 20.53 272100 20.2082 up up correct
PINS.US Pinterest Inc 20260213 0 14.33 15.485 13.84 15.42 69086578 15.42 up up correct
PIPR.US Piper Sandler Companies 20260213 0 322.54 326.81 314.7901 322.71 197257 316.6661 up up correct
PJT.US PJT Partners Inc 20260213 0 155.06 155.32 151.89 154.24 529844 153.979 down down correct
PK.US Park Hotels & Resorts Inc 20260213 0 11.44 11.47 11.155 11.2 4420800 11.2 down down correct
PKE.US Park Aerospace Corp 20260213 0 24.03 24.5099 23.635 23.68 173116 23.68 down down correct
PKG.US Packaging Corporation of America 20260213 0 244.63 248.19 243.57 246.31 1068900 244.8715 up up correct
PKX.US POSCO 20260213 0 65.5 66.08 64.54 65.62 132300 65.62 up up correct
PLD.US Prologis Inc 20260213 0 137.53 140.47 136.83 138.97 3096614 138.97 up up correct
PLNT.US Planet Fitness Inc 20260213 0 88.13 91.2854 87.71 90.7 1642241 90.7 up up correct
PLOW.US Douglas Dynamics Inc 20260213 0 41.17 42.26 40.94 42.25 169300 42.25 up up correct
PLTR.US Palantir Technologies Inc 20260213 0 127.9 133.56 126.2325 131.41 49438047 131.41 up up correct
PM.US Philip Morris International Inc 20260213 0 188.49 190.25 186.81 187.51 3770600 187.51 down down correct
PML.US PIMCO Municipal Income Fund II 20260213 0 7.85 7.9 7.81 7.87 320300 7.8292 up up correct
PMM.US Putnam Managed Municipal Income Trust 20260213 0 6.37 6.37 6.3 6.34 113500 6.3131 down down correct
PMO.US Putnam Municipal Opportunities Trust 20260213 0 10.66 10.71 10.64 10.67 52100 10.6313 up up correct
PMT.US PennyMac Mortgage Investment Trust 20260213 0 12.56 12.77 12.35 12.64 1090500 12.64 up up correct
PNC.US The PNC Financial Services Group Inc 20260213 0 228.18 231.74 226.37 229.32 2546786 229.32 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20260213 0 7.08 7.1 7.06 7.07 27400 7.0398 down up incorrect
PNR.US Pentair plc 20260213 0 100 101.75 99.88 101.37 1550400 101.37 up up correct
PNW.US Pinnacle West Capital Corporation 20260213 0 97.02 99.69 97.0059 99.39 1625075 99.39 up up correct
POR.US Portland General Electric Company 20260213 0 52.38 54.28 52.38 54 1070000 54 up up correct
POST.US Post Holdings Inc 20260213 0 110.47 111.92 109.53 111.9 932300 111.9 up up correct
PPG.US PPG Industries Inc 20260213 0 131.18 132.63 130.73 131.34 1713700 130.5895 up up correct
PPL.US PPL Corporation 20260213 0 36.49 37.89 36.49 37.82 11521900 37.5386 up up correct
PPT.US Putnam Premier Income Trust 20260213 0 3.63 3.63 3.62 3.62 169500 3.5939 down down correct
PRA.US ProAssurance Corporation 20260213 0 24.53 24.66 24.49 24.49 812400 24.49 down down correct
PRG.US PROG Holdings Inc 20260213 0 33.43 33.74 32.9 33.37 353111 33.2139 down up incorrect
PRGO.US Perrigo Company plc 20260213 0 14.54 14.71 14.32 14.54 1393000 14.221
PRI.US Primerica Inc 20260213 0 249.4 252.91 247.48 250.89 279900 249.7375 up down incorrect
PRLB.US Proto Labs Inc 20260213 0 66.85 67.86 65.49 67.52 238400 67.52 up up correct
PRS.US Prudential Financial Inc 20260213 0 23.99 24.12 23.97 24 27100 24 up down incorrect
PRT.US PermRock Royalty Trust 20260213 0 3.5 3.52 3.29 3.48 36500 3.4684 down up incorrect
PRU.US Prudential Financial Inc 20260213 0 103.88 105.29 103.01 104.61 2150986 103.21 up up correct
PSA.US Public Storage 20260213 0 289.29 300.67 284.67 300.35 1856502 300.35 up up correct
PSEC.US PA 20260213 0 17.78 17.9531 17.48 17.77 10109 17.77 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260213 0 20.5 20.6699 20.38 20.5 63372 20.369
PSN.US Parsons Corporation 20260213 0 63.38 64.72 62.485 63.38 1493821 63.38
PSO.US Pearson plc 20260213 0 12.45 12.56 12.36 12.56 1307700 12.56 up up correct
PSTG.US Pure Storage Inc 20260213 0 71.44 75.46 70.21 73.85 3301672 73.85 up up correct
PSTL.US Postal Realty Trust Inc 20260213 0 18.74 18.8801 18.46 18.85 216311 18.85 up up correct
PSX.US Phillips 66 20260213 0 155.6 159.81 155 159.77 1806100 158.4672 up up correct
PTA.US Cohen & Steers Tax 20260213 0 19.63 19.78 19.59 19.77 126600 19.6314 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260213 0 13.03 13.04 12.98 13.01 1715400 12.8849 down down correct
PUK.US Prudential plc 20260213 0 28.98 29.73 28.91 29.53 1559500 29.53 up down incorrect
PUMP.US ProPetro Holding Corp 20260213 0 11.4 12.6 11.4 12.02 4718400 12.02 up down incorrect
PVH.US PVH Corp 20260213 0 68.23 69.2 67.42 68.71 740300 68.6708 up up correct
PVL.US Permianville Royalty Trust 20260213 0 1.76 1.77 1.72 1.74 121900 1.7347 down down correct
PWR.US Quanta Services Inc 20260213 0 517.07 529 508.11 524.08 864947 524.08 up up correct
PYT.US PPLUS Trust Series GSC 20260213 0 23.58 23.58 23.58 23.58 300 23.58
QD.US Qudian Inc 20260213 0 2.73 2.775 2.72 2.73 152530 2.73
QGEN.US QIAGEN N.V 20260213 0 51.42 52.2 50.37 50.41 2509000 50.41 down down correct
QSR.US Restaurant Brands International Inc 20260213 0 66.35 66.9 65.425 66.14 4110800 66.14 down down correct
QTWO.US Q2 Holdings Inc 20260213 0 53.16 55.16 52.85 53.23 2179041 53.23 up up correct
QVCC.US QVCC 20260213 0 8.21 8.5 8.14 8.49 797400 8.1231 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20260213 0 8.3 8.5 8.15 8.49 392830 8.1162 up up correct
R.US Ryder System Inc 20260213 0 207.26 214.03 205.15 213.77 682500 212.86 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20260213 0 13.39 13.44 13.33 13.43 177300 13.3072 up up correct
RACE.US Ferrari N.V 20260213 0 385.36 385.74 377.66 379.08 1046947 379.08 down down correct
RAMP.US LiveRamp Holdings Inc 20260213 0 23.54 24.56 23.19 24.36 1289809 24.36 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260213 0 101.09 102.56 99.41 102 2624100 102 up up correct
RBC.US Regal Beloit Corporation 20260213 0 551.22 558.26 549.88 552.44 163400 552.44 up up correct
RBLX.US Roblox Corporation 20260213 0 64.01 64.54 62.775 63.17 8424703 63.17 down down correct
RC.US Ready Capital Corporation 20260213 0 1.66 1.74 1.66 1.69 2739100 1.69 up up correct
RCB.US Ready Capital Corporation 20260213 0 24.7 24.75 24.7 24.75 1000 24.75 up up correct
RCI.US Rogers Communications Inc 20260213 0 38.77 39.08 37.91 38.8 1166300 38.4486 up up correct
RCL.US Royal Caribbean Group 20260213 0 329.4 332.51 319 319.61 2393000 317.9163 down up incorrect
RCS.US PIMCO Strategic Income Fund Inc 20260213 0 5.78 5.81 5.75 5.75 139691 5.7087 down up incorrect
RCUS.US Arcus Biosciences Inc 20260213 0 20.17 20.53 18.81 18.92 1449380 18.92 down up incorrect
RDN.US Radian Group Inc 20260213 0 33.29 33.97 32.25 32.82 2920900 32.5688 down up incorrect
RDW.US Redwire Corp 20260213 0 8.13 8.495 7.65 8.02 16668400 8.02 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20260213 0 14.25 14.33 14.06 14.14 1513600 14.14 down down correct
RELX.US RELX PLC 20260213 0 30.66 31.11 30.45 31.06 8402800 31.06 up up correct
RERE.US AiHuiShou International Co. Ltd. 20260213 0 5.68 5.755 5.5375 5.65 481569 5.65 down down correct
RES.US RPC Inc 20260213 0 5.63 5.89 5.63 5.82 2844900 5.82 up up correct
REX.US REX American Resources Corporation 20260213 0 32.65 33.49 32.27 33.17 143400 33.17 up up correct
REXR.US Rexford Industrial Realty Inc 20260213 0 36.78 37.55 36.72 37.2 3151000 37.2 up up correct
REZI.US Resideo Technologies Inc 20260213 0 35.5 36.47 35.5 35.83 818400 35.83 up up correct
RF.US Regions Financial Corporation 20260213 0 29.46 29.92 29.3 29.74 11073900 29.4568 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260213 0 11.85 11.99 11.82 11.94 106400 11.8577 up down incorrect
RFL.US Rafael Holdings Inc 20260213 0 1.19 1.2 1.17 1.2 18200 1.2 up down incorrect
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260213 0 14.62 14.685 14.55 14.66 15500 14.66 up down incorrect
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260213 0 13.17 13.2 13.05 13.1 204300 13.1 down up incorrect
RGA.US Reinsurance Group of America Incorporated 20260213 0 222.89 225.28 218.59 219.74 735448 218.81 down down correct
RGR.US Sturm Ruger & Company Inc 20260213 0 37.27 37.93 36.84 37.48 102169 37.48 up down incorrect
RGS.US Regis Corporation 20260213 0 21.72 22.45 21.72 22.1 5200 22.1 up down incorrect
RGT.US Royce Global Value Trust Inc 20260213 0 14.28 14.43 14.27 14.34 21100 14.34 up down incorrect
RH.US RH 20260213 0 197.47 206.39 193.37 205.06 962600 205.06 up down incorrect
RHI.US Robert Half International Inc 20260213 0 25.86 26.06 24.47 24.77 5015600 24.1508 down down correct
RHP.US Ryman Hospitality Properties Inc 20260213 0 100.83 101.32 98.98 100.52 402700 100.52 down down correct
RIG.US Transocean Ltd 20260213 0 6.01 6.57 5.86 6.54 98174700 6.54 up up correct
RIO.US Rio Tinto Group 20260213 0 96.51 98.36 95.64 98.07 3400800 95.4021 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20260213 0 11.87 12 11.86 11.92 104200 11.92 up up correct
RJF.US Raymond James Financial Inc 20260213 0 157.3 159.47 156 158.68 1270973 158.68 up up correct
RKT.US Rocket Companies Inc 20260213 0 18.05 18.88 17.95 18.68 24448930 18.68 up up correct
RL.US Ralph Lauren Corporation 20260213 0 362.86 372.5 358.66 369.18 539600 369.18 up up correct
RLI.US RLI Corp 20260213 0 62.18 62.79 60.75 61.62 813900 61.4618 down down correct
RLJ.US RLJ Lodging Trust 20260213 0 8.21 8.39 8.1 8.29 1864900 8.29 up up correct
RLX.US RLX Technology Inc 20260213 0 2.35 2.39 2.345 2.35 1809506 2.35
RM.US Regional Management Corp 20260213 0 34.78 35.09 34.52 34.57 57100 34.2743 down down correct
RMD.US ResMed Inc 20260213 0 247.16 254.21 246.21 252.55 971000 252.55 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260213 0 15.19 15.24 15.13 15.17 11500 15.17 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260213 0 14.65 14.66 14.54 14.57 25800 14.57 down up incorrect
RMT.US Royce Micro 20260213 0 11.82 12.02 11.75 11.98 180500 11.7864 up down incorrect
RNG.US RingCentral Inc 20260213 0 28.64 30.78 28.35 30.19 3925400 30.1361 up down incorrect
RNGR.US Ranger Energy Services Inc 20260213 0 16.23 17.08 16.23 16.9 181500 16.9 up down incorrect
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260213 0 21.29 21.49 21.18 21.46 131600 21.3227 up up correct
RNR.US RenaissanceRe Holdings Ltd 20260213 0 309.43 311.18 299.2 301.37 624800 300.9459 down down correct
ROG.US Rogers Corporation 20260213 0 108.71 108.71 104.46 107.79 201900 107.79 down down correct
ROK.US Rockwell Automation Inc 20260213 0 382.47 398.25 381.98 394.37 1354293 393.0053 up up correct
ROL.US Rollins Inc 20260213 0 58.27 59.85 57.98 58.06 7634600 57.8849 down up incorrect
ROP.US Roper Technologies Inc 20260213 0 319.85 325.61 318.01 321.41 1640577 321.41 up up correct
RPM.US RPM International Inc 20260213 0 119.5 120.19 117.865 118.21 828983 118.21 down down correct
RPT.US RPT Realty 20260213 0 15.26 15.31 14.64 14.71 117400 14.71 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260213 0 13 13.23 12.98 13.21 493100 13.1172 up up correct
RRC.US Range Resources Corporation 20260213 0 36.38 38.21 36.38 37.57 4318232 37.4824 up up correct
RRX.US Regal Beloit Corporation 20260213 0 213.37 221.62 211.36 220.19 1051900 220.19 up up correct
RS.US Reliance Steel & Aluminum Co 20260213 0 352.5 352.895 339.1 343.43 573279 342.0503 down down correct
RSF.US RiverNorth Specialty Finance Corp 20260213 0 14.41 14.415 14.34 14.38 8400 14.38 down down correct
RSG.US Republic Services Inc 20260213 0 220.97 224.55 220.565 223.17 1441567 223.17 up up correct
RSI.US Rush Street Interactive Inc 20260213 0 15.6 16.26 15.51 16.03 2595159 16.03 up up correct
RSKD.US Riskified Ltd. 20260213 0 4.42 4.53 4.39 4.49 486200 4.49 up up correct
RTX.US Raytheon Technologies Corporation 20260213 0 201.14 203.7 198.5292 200.06 4939001 199.3977 down down correct
RVLV.US Revolve Group Inc 20260213 0 25.17 25.51 24.67 25.09 741407 25.09 down down correct
RVT.US Royce Value Trust Inc 20260213 0 18.14 18.43 18.02 18.37 370200 18.049 up up correct
RWT.US Redwood Trust Inc 20260213 0 6.65 6.75 6.47 6.59 1783500 6.59 down down correct
RY.US Royal Bank of Canada 20260213 0 168.7 169.84 167.3 169.47 1503400 169.47 up up correct
RYAM.US Rayonier Advanced Materials Inc 20260213 0 8.27 8.55 8.21 8.24 460900 8.24 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260213 0 39.4 40.35 37.29 38.71 7506687 38.581 down down correct
RYI.US Ryerson Holding Corporation 20260213 0 27.7 27.79 26.76 27.03 457352 26.8388 down down correct
RYN.US Rayonier Inc 20260213 0 23.27 23.79 23.09 23.6 4882200 23.6 up up correct
S.US SentinelOne Inc. 20260213 0 13.49 13.92 13.3 13.87 5029800 13.87 up up correct
SA.US Seabridge Gold Inc 20260213 0 32.09 34.6 32.03 34.01 1402700 34.01 up up correct
SACH.US PA 20260213 0 18.625 18.625 18.625 18.625 1296 18.1347
SAFE.US Safehold Inc 20260213 0 14.91 15.8395 14.845 15.66 405377 15.66 up up correct
SAH.US Sonic Automotive Inc 20260213 0 60.81 60.88 59.57 60.11 262000 59.7336 down down correct
SAIC.US Science Applications International Corporation 20260213 0 83.83 88.04 83.26 86.61 943400 86.61 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20260213 0 15.39 16.425 15.265 15.92 3245800 15.92 up up correct
SAM.US The Boston Beer Company Inc 20260213 0 246.09 250.32 238 247.57 134100 247.57 up up correct
SAN.US Banco Santander S.A 20260213 0 11.89 11.92 11.74 11.86 15659700 11.86 down down correct
SAP.US SAP SE 20260213 0 205.92 206.92 203.47 204.53 2590500 204.53 down down correct
SAR.US Saratoga Investment Corp 20260213 0 22.87 23.12 22.67 23.03 111900 22.7858 up up correct
SB.US Safe Bulkers Inc 20260213 0 5.83 6.005 5.751 5.99 410269 5.9443 up up correct
SBH.US Sally Beauty Holdings Inc 20260213 0 15.35 16.47 15.22 16.32 1823500 16.32 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260213 0 7.98 8.01 7.96 7.97 63000 7.9279 down down correct
SBR.US Sabine Royalty Trust 20260213 0 69.51 70.24 69.51 70.05 22600 69.7666 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260213 0 28.65 29.36 28.35 29.3 1107300 29.3 up down incorrect
SBSW.US Sibanye Stillwater Limited 20260213 0 16.66 17.41 16.6 17.23 4884300 17.23 up down incorrect
SCCO.US Southern Copper Corporation 20260213 0 191.51 199.67 188.08 198 1657200 198 up up correct
SCD.US LMP Capital and Income Fund Inc 20260213 0 15.95 16.18 15.92 16.06 56400 15.9393 up up correct
SCE.US PL 20260213 0 18.9 19.08 18.9 18.94 15505 18.6182 up up correct
SCHW.US The Charles Schwab Corporation 20260213 0 94.06 94.52 93.01 93.72 12653700 93.72 down down correct
SCI.US Service Corporation International 20260213 0 77.11 81.06 76.02 79.66 1752700 79.3153 up up correct
SCL.US Stepan Company 20260213 0 66.6 67.03 66.07 66.78 130300 66.2617 up up correct
SCM.US Stellus Capital Investment Corporation 20260213 0 11.46 11.65 11.3 11.47 220400 11.3474 up up correct
SD.US SandRidge Energy Inc 20260213 0 16.35 16.965 16.17 16.9 194400 16.9 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260213 0 16.79 16.804 16.635 16.77 68400 16.6576 down down correct
SDRL.US Seadrill Limited 20260213 0 41.35 43.1 40.52 42.66 900789 42.66 up up correct
SE.US Sea Limited 20260213 0 108.79 110.085 105.6 106.74 5137700 106.74 down down correct
SEE.US Sealed Air Corporation 20260213 0 41.96 42 41.93 41.93 2456373 41.7302 down down correct
SEM.US Select Medical Holdings Corporation 20260213 0 16.39 16.52 16.29 16.38 1000500 16.3111 down down correct
SEMR.US SEMrush Holdings Inc 20260213 0 11.83 11.83 11.81 11.83 2287528 11.83
SF.US Stifel Financial Corp 20260213 0 119.72 120.59 116.2901 119 1585650 78.969 down up incorrect
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260213 0 20.53 20.76 20.48 20.7 15800 20.7 up down incorrect
SFL.US SFL Corporation Ltd 20260213 0 10.24 10.44 10.17 10.3 1753500 10.1049 up down incorrect
SG.US Sweetgreen Inc. 20260213 0 5.18 5.405 5.04 5.14 5389358 5.14 down down correct
SGU.US Star Group L.P 20260213 0 12.8 12.97 12.8 12.85 12100 12.85 up down incorrect
SHAK.US Shake Shack Inc 20260213 0 89.09 90.35 86.91 88.15 1348150 88.15 down up incorrect
SHG.US Shinhan Financial Group Co. Ltd 20260213 0 69.88 70.35 69.08 69.83 453700 69.83 down up incorrect
SHO.US Sunstone Hotel Investors Inc 20260213 0 9.21 9.29 9.07 9.22 1460100 9.22 up up correct
SHOP.US Shopify Inc 20260213 0 110.21 113.39 107.43 112.7 18849900 112.7 up up correct
SHW.US The Sherwin 20260213 0 374.45 377.77 367.22 368.89 2162200 368.0761 down down correct
SI.US Silvergate Capital Corporation 20260213 0 13.88 13.9 12.86 13.06 39621 13.06 down down correct
SID.US Companhia Siderúrgica Nacional 20260213 0 1.68 1.7 1.63 1.69 6814200 1.69 up up correct
SIG.US Signet Jewelers Limited 20260213 0 90.29 90.45 87.9 90.09 642195 90.09 down down correct
SII.US Sprott Inc 20260213 0 120 125.05 118.93 123.18 183000 122.876 up up correct
SITC.US SITE Centers Corp 20260213 0 6.46 6.545 6.445 6.46 444766 6.46
SITE.US SiteOne Landscape Supply Inc 20260213 0 158.19 161 156.46 157.04 695400 157.04 down down correct
SJM.US The J. M. Smucker Company 20260213 0 109.98 110.64 108.23 110.53 2109938 110.53 up up correct
SJT.US San Juan Basin Royalty Trust 20260213 0 5.63 5.74 5.58 5.69 192900 5.69 up up correct
SKIL.US Skillsoft Corp 20260213 0 5.78 6.1599 5.7 5.7 164186 5.7 down down correct
SKM.US SK Telecom Co.Ltd 20260213 0 32.09 33.45 31.62 32.56 3515700 32.56 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20260213 0 33.67 34.14 33.58 33.82 2569100 33.82 up up correct
SKY.US Skyline Champion Corporation 20260213 0 93.85 96.31 92.46 96.14 899417 96.14 up up correct
SLB.US Schlumberger Limited 20260213 0 50.29 51.21 49.93 50.39 19520600 50.39 up up correct
SLF.US Sun Life Financial Inc 20260213 0 69.17 69.67 67.71 68.95 1816700 68.2329 down down correct
SLG.US SL Green Realty Corp 20260213 0 39.1 41.34 38.51 40.55 1689000 40.55 up up correct
SLQT.US SelectQuote Inc 20260213 0 0.8385 0.9299 0.8248 0.8948 974092 0.8948 up up correct
SM.US SM Energy Company 20260213 0 20.8 21.7 20.77 21.46 6430370 21.2782 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260213 0 23.76 23.94 23.57 23.81 3428400 23.81 up up correct
SMG.US The Scotts Miracle 20260213 0 66.58 68.63 65.8 68.35 861700 67.7038 up down incorrect
SMHI.US SEACOR Marine Holdings Inc 20260213 0 7.09 7.34 7.01 7.22 79683 7.22 up down incorrect
SMP.US Standard Motor Products Inc 20260213 0 44.73 44.77 44 44.36 85700 44.36 down down correct
SMRT.US SmartRent Inc 20260213 0 1.62 1.65 1.6035 1.62 667625 1.62
SMWB.US Similarweb Ltd 20260213 0 3.94 4.14 3.86 3.98 853519 3.98 up up correct
SNA.US Snap 20260213 0 381 386.8 377.69 384.61 288800 382.1748 up up correct
SNAP.US Snap Inc 20260213 0 4.77 4.93 4.75 4.83 44250600 4.83 up down incorrect
SNDR.US Schneider National Inc 20260213 0 28.66 29.09 28.17 28.73 726900 28.609 up down incorrect
SNN.US Smith & Nephew plc 20260213 0 36.1 36.25 35.66 36.18 884900 36.18 up down incorrect
SNOW.US Snowflake Inc. 20260213 0 177.01 185.6245 175.5 182.29 8333902 182.29 up down incorrect
SNX.US TD SYNNEX 20260213 0 157.64 162.51 157 161.54 600390 161.54 up up correct
SO.US The Southern Company 20260213 0 92.44 94.98 92.37 94.95 9114300 94.21 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20260213 0 22.31 22.34 22.27 22.29 13799 21.9656 down down correct
SOJD.US SOJD 20260213 0 20.5 20.62 20.495 20.58 54200 20.58 up up correct
SOJE.US SOJE 20260213 0 18.23 18.32 18.22 18.31 35400 18.31 up up correct
SON.US Sonoco Products Company 20260213 0 50.81 51.83 50.81 51.67 1483900 51.1902 up down incorrect
SONX.US Sonendo Inc. 20260213 0 0.04 0.7333 0.04 0.04 566 0.04
SONY.US Sony Group Corporation 20260213 0 23.35 23.375 23.105 23.19 6888141 23.19 down up incorrect
SOR.US Source Capital Inc 20260213 0 48.35 49.5 48.35 48.69 9440 48.4726 up up correct
SOS.US SOS Limited 20260213 0 1.358 1.387 1.26 1.3 6500 1.3 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20260213 0 91.08 91.08 91.08 91.08 100 91.08
SPB.US Spectrum Brands Holdings Inc 20260213 0 75 76.24 74.15 76.14 407500 75.67 up up correct
SPCE.US Virgin Galactic Holdings Inc 20260213 0 2.57 2.65 2.525 2.56 1918800 2.56 down down correct
SPE.US Special Opportunities Fund Inc 20260213 0 15.03 15.05 14.95 15.04 65100 14.931 up down incorrect
SPG.US Simon Property Group Inc 20260213 0 194 198.09 191.19 196.83 1873500 194.5844 up down incorrect
SPGI.US S&P Global Inc 20260213 0 399.15 410.4 399.15 409.54 4739100 408.5902 up up correct
SPH.US Suburban Propane Partners L.P 20260213 0 20.01 20.55 19.94 20.26 301700 20.26 up up correct
SPIR.US Spire Corporation 20260213 0 9.09 9.77 8.9 9.51 514576 9.51 up up correct
SPNT.US SiriusPoint Ltd 20260213 0 20.54 20.69 19.9 20.51 539800 20.51 down down correct
SPOT.US Spotify Technology S.A 20260213 0 448.51 462 443.29 458.34 3681900 458.34 up up correct
SPXC.US SPX Corporation 20260213 0 236.82 242.21 235.14 239 402700 239 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260213 0 17.75 17.91 17.75 17.81 37600 17.4596 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20260213 0 70.39 71.23 68.68 70.91 1414700 70.91 up up correct
SQNS.US Sequans Communications S.A 20260213 0 3.09 3.32 3.05 3.2 108500 3.2 up up correct
SR.US Spire Inc 20260213 0 90.26 91.94 90.04 91.84 360100 91.0074 up up correct
SRE.US Sempra 20260213 0 92.63 95.74 91.94 94.78 6225100 94.78 up up correct
SREA.US Sempra Energy 20260213 0 22.88 23.015 22.7769 22.96 36357 22.5892 up up correct
SRG.US Seritage Growth Properties 20260213 0 2.99 3.255 2.99 3.14 216300 3.14 up up correct
SRI.US Stoneridge Inc 20260213 0 8.69 9.06 8.5 8.82 163686 8.82 up up correct
SRL.US Scully Royalty Ltd 20260213 0 9.45 9.48 9.15 9.29 48100 9.29 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260213 0 42.72 43.85 42.645 43.85 85992 43.4 up up correct
SSD.US Simpson Manufacturing Co. Inc 20260213 0 208.57 210.585 206.195 209.01 359659 209.01 up up correct
SSL.US Sasol Limited 20260213 0 7.85 8.04 7.76 7.96 1860500 7.96 up up correct
SSTK.US Shutterstock Inc 20260213 0 17.5 17.685 17.22 17.27 230334 16.9143 down down correct
ST.US Sensata Technologies Holding plc 20260213 0 36.06 36.91 35.98 36.88 2353868 36.88 up up correct
STAG.US STAG Industrial Inc 20260213 0 37.51 38.41 37.19 38.06 2396700 38.06 up up correct
STC.US Stewart Information Services Corporation 20260213 0 70.11 70.11 67.92 69.39 347000 69.39 down down correct
STE.US STERIS plc 20260213 0 245.18 249.79 244.99 248.35 847700 247.72 up up correct
STEM.US Stem Inc 20260213 0 11 11.625 10.88 11.3 113100 11.3 up up correct
STG.US Sunlands Technology Group 20260213 0 4.97 4.97 4.772 4.8 2000 4.8 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20260213 0 39.7 40.09 39.49 39.79 44900 39.327 up up correct
STLA.US Stellantis N.V 20260213 0 7.92 7.93 7.73 7.75 12166000 7.75 down down correct
STM.US STMicroelectronics N.V 20260213 0 33.85 33.9 33.23 33.61 8143100 33.61 down down correct
STN.US Stantec Inc 20260213 0 88 88.01 84.29 87.03 689100 87.03 down down correct
STNG.US Scorpio Tankers Inc 20260213 0 67.86 70.61 67 70.51 2246800 70.1069 up up correct
STT.US State Street Corporation 20260213 0 125.3 128.68 123.63 127.97 1666445 127.97 up up correct
STVN.US Stevanato Group S.p.A. 20260213 0 15.85 16.12 15.43 16.01 493873 16.01 up up correct
STWD.US Starwood Property Trust Inc 20260213 0 18.09 18.19 17.92 18.07 2531705 18.07 down down correct
STZ.US Constellation Brands Inc 20260213 0 156.38 157.79 148.83 149.3 6064753 149.3 down down correct
SU.US Suncor Energy Inc 20260213 0 55 56 54.89 55.99 2710600 55.5598 up up correct
SUI.US Sun Communities Inc 20260213 0 129.11 131.22 127.63 130.79 735000 130.79 up up correct
SUN.US Sunoco LP 20260213 0 58.3 60.125 58.3 59.51 296781 59.51 up up correct
SUPV.US Grupo Supervielle S.A 20260213 0 10.64 10.95 10.362 10.52 698200 10.52 down down correct
SUZ.US Suzano S.A 20260213 0 11.19 11.255 10.89 11.18 2905008 11.18 down down correct
SWK.US Stanley Black & Decker Inc 20260213 0 89.04 91.63 89.04 91.06 1888000 90.0605 up down incorrect
SWX.US Southwest Gas Holdings Inc 20260213 0 87.05 88.04 86.47 87.98 755000 87.36 up down incorrect
SWZ.US The Swiss Helvetia Fund Inc 20260213 0 6.07 6.15 6.03 6.14 122800 6.14 up down incorrect
SXC.US SunCoke Energy Inc 20260213 0 8.02 8.14 7.92 7.99 1350900 7.87 down up incorrect
SXI.US Standex International Corporation 20260213 0 257.93 261.73 253.7 260.29 68800 260.29 up up correct
SXT.US Sensient Technologies Corporation 20260213 0 84 97.62 82.6 93.03 1614477 93.03 up up correct
SYF.US Synchrony Financial 20260213 0 71.36 72.12 70.31 71.38 4331000 71.38 up up correct
SYK.US Stryker Corporation 20260213 0 369.71 378.09 364.25 366.05 2339800 366.05 down down correct
SYY.US Sysco Corporation 20260213 0 89.76 91.37 89.01 90.56 4028108 90.56 up up correct
T.US PC 20260213 0 19.28 19.4 19.22 19.4 117769 19.4 up up correct
TAC.US TransAlta Corporation 20260213 0 13.31 13.67 13.29 13.58 805200 13.53 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20260213 0 18.37 18.5 18.36 18.46 3087200 18.46 up up correct
TAL.US TAL Education Group 20260213 0 11.25 11.47 11.23 11.25 3499200 11.25
TALO.US Talos Energy Inc 20260213 0 12.56 13.12 12.56 13.12 1369200 13.12 up up correct
TAP.US Molson Coors Beverage Company 20260213 0 53.89 54.48 52.9501 53.22 3705517 52.6776 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260213 0 22.38 22.453 22.35 22.42 56600 22.42 up down incorrect
TBI.US TrueBlue Inc 20260213 0 4.63 4.69 4.51 4.53 120300 4.53 down down correct
TCI.US Transcontinental Realty Investors Inc 20260213 0 53.75 53.75 53.75 53.75 600 53.75
TD.US The Toronto 20260213 0 95.07 95.43 93.93 95.32 2933700 95.32 up down incorrect
TDC.US Teradata Corporation 20260213 0 33.46 33.85 32.78 33.56 2123200 33.56 up down incorrect
TDF.US Templeton Dragon Fund Inc 20260213 0 11.54 11.62 11.51 11.6 32900 11.6 up down incorrect
TDG.US TransDigm Group Incorporated 20260213 0 1303.54 1318.66 1280.77 1286.67 311400 1286.67 down down correct
TDOC.US Teladoc Health Inc 20260213 0 4.48 4.855 4.47 4.65 6181565 4.65 up up correct
TDS.US Telephone and Data Systems Inc 20260213 0 47.31 47.77 46.975 47.59 655651 47.59 up up correct
TDW.US Tidewater Inc 20260213 0 67.95 70.52 66.23 69.93 611800 69.93 up up correct
TDY.US Teledyne Technologies Incorporated 20260213 0 647.03 661.15 643.1 660.29 286500 660.29 up up correct
TECK.US Teck Resources Limited 20260213 0 57.6 59.2 57.18 58.91 2820200 58.8055 up up correct
TEF.US Telefónica S.A 20260213 0 4.21 4.35 4.21 4.33 528284 4.33 up up correct
TEI.US Templeton Emerging Markets Income Fund 20260213 0 6.99 7 6.97 6.99 241700 6.9414
TEL.US TE Connectivity Ltd 20260213 0 226.13 237.29 224.55 236.19 3115000 235.4684 up up correct
TEN.US Tenneco Inc 20260213 0 27.2 28.44 27.15 28.32 360100 28.32 up up correct
TEO.US Telecom Argentina S.A 20260213 0 11.43 11.66 11.29 11.42 330600 11.42 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20260213 0 33.92 34.25 33.7 33.98 5010600 33.98 up down incorrect
TEX.US Terex Corporation 20260213 0 64.63 69.36 63.0617 69.23 3389074 69.0508 up down incorrect
TFC.US Truist Financial Corporation 20260213 0 51.28 52.105 50.95 51.9 7003032 51.9 up up correct
TFII.US TFI International Inc 20260213 0 116.41 121.11 115.89 120.25 359900 120.25 up up correct
TFSA.US TFSA 20260213 0 25.01 25.01 25.01 25.01 0 25.01
TFX.US Teleflex Incorporated 20260213 0 105.07 106.43 103.7 103.75 676100 103.45 down down correct
TG.US Tredegar Corporation 20260213 0 8.89 8.9 8.66 8.69 109000 8.69 down down correct
TGNA.US TEGNA Inc 20260213 0 20.8 20.99 20.77 20.95 2039900 20.8248 up up correct
TGS.US Transportadora de Gas del Sur S.A 20260213 0 29.36 29.61 28.81 29.43 223900 29.43 up up correct
TGT.US Target Corporation 20260213 0 113.41 116.15 112.62 115.76 6597145 115.76 up up correct
THC.US Tenet Healthcare Corporation 20260213 0 231.16 235.5 227.4765 231.1 1205046 231.1 down down correct
THG.US The Hanover Insurance Group Inc 20260213 0 170.55 171.82 169.19 171.8 267700 170.8635 up up correct
THO.US Thor Industries Inc 20260213 0 114.14 115.55 112.27 114.79 389100 114.79 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20260213 0 19.06 19.23 19.04 19.06 77600 18.8824
THR.US Thermon Group Holdings Inc 20260213 0 51.12 52.41 50.59 51.69 306700 51.69 up up correct
THS.US TreeHouse Foods Inc 20260213 0 132 135 130 130.5 173059 130.5 down down correct
THW.US Tekla World Healthcare Fund 20260213 0 12.6 12.7 12.56 12.65 155200 12.5352 up up correct
TISI.US Team Inc 20260213 0 14.15 14.28 14.15 14.21 945 14.21 up up correct
TJX.US The TJX Companies Inc 20260213 0 153.92 155.82 152.67 154.46 3754700 154.46 up up correct
TK.US Teekay Corporation 20260213 0 10.97 11.44 10.97 11.42 442200 11.42 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260213 0 7.05 7.12 7.04 7.05 1173200 7.05
TKR.US The Timken Company 20260213 0 107.24 108.58 105.72 107.84 748900 107.49 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260213 0 20.7 20.98 20.65 20.91 591600 20.91 up up correct
TLYS.US Tilly's Inc 20260213 0 1.39 1.39 1.35 1.39 11600 1.39
TM.US Toyota Motor Corporation 20260213 0 246.96 248.9 245.87 248.29 291000 248.29 up up correct
TME.US Tencent Music Entertainment Group 20260213 0 15.1 15.88 15.05 15.85 9100200 15.85 up up correct
TMHC.US Taylor Morrison Home Corporation 20260213 0 66.13 70.29 66.13 68.86 2603700 68.86 up up correct
TMO.US Thermo Fisher Scientific Inc 20260213 0 514.45 520.35 504.25 504.82 3188300 504.3214 down up incorrect
TNC.US Tennant Company 20260213 0 81.91 83.52 81.465 83.04 105272 82.627 up down incorrect
TNET.US TriNet Group Inc 20260213 0 40.72 40.87 38.61 39.82 1277314 39.82 down down correct
TNK.US Teekay Tankers Ltd 20260213 0 68.24 70.75 68.24 70.55 374674 70.3247 up up correct
TNL.US Travel + Leisure Co 20260213 0 71.75 71.9138 70.31 70.84 790166 70.84 down down correct
TOL.US Toll Brothers Inc 20260213 0 163 168.36 162.535 166.12 1237477 166.12 up up correct
TOST.US Toast Inc. 20260213 0 27 28.495 26.705 27.33 33958191 27.33 up up correct
TPB.US Turning Point Brands Inc 20260213 0 128.75 133.365 128.46 131.77 146815 131.77 up up correct
TPC.US Tutor Perini Corporation 20260213 0 81.83 84.25 80.2 82.74 432200 82.6711 up up correct
TPH.US Tri Pointe Homes Inc 20260213 0 46.33 46.47 46.25 46.37 22331779 46.37 up up correct
TPL.US Texas Pacific Land Corporation 20260213 0 411.7 436.12 411.7 432.31 584791 431.8153 up up correct
TPR.US Tapestry Inc 20260213 0 154.49 155.51 150 153.8 2937920 153.3888 down down correct
TPTA.US TPTA 20260213 0 23.36 23.36 23.2 23.29 5800 22.8635 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260213 0 5.75 5.8 5.615 5.65 334900 5.65 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260213 0 21.94 22.49 21.94 22.44 9800 22.44 up up correct
TR.US Tootsie Roll Industries Inc 20260213 0 41.2 42.36 40.49 42 128235 40.6921 up up correct
TRC.US Tejon Ranch Co 20260213 0 16.77 16.93 16.55 16.85 75800 16.85 up up correct
TREX.US Trex Company Inc 20260213 0 42.62 43.44 42.54 42.8 1208815 42.8 up down incorrect
TRGP.US Targa Resources Corp 20260213 0 219.27 225.35 218.34 223.89 1242500 223.89 up up correct
TRI.US Thomson Reuters Corporation 20260213 0 86.09 88.82 85.67 86.89 3294900 86.235 up up correct
TRN.US Trinity Industries Inc 20260213 0 34.34 35.36 34.14 35.08 1074300 35.08 up down incorrect
TRNO.US Terreno Realty Corporation 20260213 0 64.96 66.58 64.17 66.1 1217000 66.1 up down incorrect
TROX.US Tronox Holdings plc 20260213 0 7.85 8.08 7.64 7.85 4717200 7.7927
TRP.US TC Energy Corporation 20260213 0 61.81 63.94 61.2 63.54 3388200 63.54 up down incorrect
TRTX.US TPG RE Finance Trust Inc 20260213 0 8.83 8.955 8.7 8.85 536000 8.85 up up correct
TRU.US TransUnion 20260213 0 72.14 74.77 70.785 73.92 3865900 73.7956 up up correct
TRV.US The Travelers Companies Inc 20260213 0 296.25 297.44 292 294.21 1764500 293.1426 down down correct
TS.US Tenaris S.A 20260213 0 48.13 48.83 47.67 48.59 2043300 48.59 up up correct
TSE.US Trinseo S.A 20260213 0 0.43 0.447 0.371 0.391 521500 0.391 down down correct
TSI.US TCW Strategic Income Fund Inc 20260213 0 4.75 4.76 4.7 4.73 626700 4.7076 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20260213 0 20 20.05 19.1 19.23 2420700 19.2194 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260213 0 369.15 371.11 360.77 366.36 10468200 366.36 down down correct
TSN.US Tyson Foods Inc 20260213 0 63.42 64.125 63.16 63.94 2122945 63.4274 up up correct
TSQ.US Townsquare Media Inc 20260213 0 6.68 6.85 6.651 6.77 55500 6.77 up up correct
TT.US Trane Technologies plc 20260213 0 462.83 469.76 460.82 465.27 801700 464.1504 up down incorrect
TTC.US The Toro Company 20260213 0 97.86 100.74 97.86 100.09 698790 100.09 up down incorrect
TTE.US TotalEnergies SE 20260213 0 76.07 76.95 75.79 76.79 1565400 76.79 up down incorrect
TTI.US TETRA Technologies Inc 20260213 0 10.71 11.12 10.53 10.94 1605000 10.94 up up correct
TU.US TELUS Corporation 20260213 0 13.87 13.92 13.25 13.48 11840300 13.1774 down down correct
TUYA.US Tuya Inc 20260213 0 2.19 2.28 2.18 2.23 1119643 2.23 up up correct
TV.US Grupo Televisa S.A.B 20260213 0 3.28 3.32 3.23 3.31 1758700 3.31 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260213 0 24.375 24.4081 24.3364 24.35 11922 24.2176 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260213 0 24.5 24.5 24.37 24.43 7500 24.43 down down correct
TWI.US Titan International Inc 20260213 0 11.04 11.19 10.835 11.02 507188 11.02 down down correct
TWLO.US Twilio Inc 20260213 0 106.9 116.47 105.15 113 6475900 113 up up correct
TWN.US The Taiwan Fund Inc 20260213 0 62.36 64.25 62.29 63.08 33200 63.08 up up correct
TWO.US Two Harbors Investment Corp 20260213 0 11.03 11.785 10.96 11.4 2988454 11.4 up up correct
TX.US Ternium S.A 20260213 0 44.15 44.7 43.63 43.65 510600 43.65 down down correct
TXT.US Textron Inc 20260213 0 99.36 99.86 97.55 98.09 1727800 98.0686 down down correct
TY.US Tri 20260213 0 33.13 33.5 32.99 33.17 33200 33.17 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20260213 0 46.88 47.55 46.88 47.35 112700 46.8922 up up correct
TYL.US Tyler Technologies Inc 20260213 0 291.46 309.12 291.46 303.94 2141283 303.94 up up correct
U.US Unity Software Inc 20260213 0 19.69 20.28 18.54 18.68 28923150 18.68 down down correct
UA.US Under Armour Inc 20260213 0 6.84 7.02 6.7399 6.97 2347646 6.97 up up correct
UAA.US Under Armour Inc 20260213 0 7.08 7.26 6.96 7.19 8025200 7.19 up up correct
UAN.US CVR Partners LP 20260213 0 110.83 112.4 107 108.86 22543 108.4554 down down correct
UBER.US Uber Technologies Inc 20260213 0 71.06 71.42 69.02 69.99 26526700 69.99 down down correct
UBS.US UBS Group AG 20260213 0 41.47 42.02 41.24 41.99 2942100 41.99 up up correct
UDR.US UDR Inc 20260213 0 38.33 38.6 37.865 38.09 4334775 38.09 down down correct
UE.US Urban Edge Properties 20260213 0 20.77 21.02 20.68 20.77 1119400 20.5586
UFI.US Unifi Inc 20260213 0 4.16 4.16 3.975 4.01 48401 4.01 down up incorrect
UGI.US UGI Corporation 20260213 0 37.87 38.97 37.87 38.76 1486300 38.76 up up correct
UGP.US Ultrapar Participações S.A 20260213 0 5.11 5.14 5.01 5.13 2794000 5.13 up up correct
UHS.US Universal Health Services Inc 20260213 0 233.27 236.9 228.95 234.81 630200 234.5821 up up correct
UHT.US Universal Health Realty Income Trust 20260213 0 43.19 43.39 42.5 43.2 51400 43.2 up up correct
UI.US Ubiquiti Inc 20260213 0 710 736.5199 695.985 720.06 92785 719.26 up up correct
UIS.US Unisys Corporation 20260213 0 2.19 2.27 2.18 2.24 829800 2.24 up up correct
UL.US Unilever PLC 20260213 0 74.28 74.98 73.92 74.59 7035200 74.0254 up up correct
UMC.US United Microelectronics Corporation 20260213 0 10.28 10.49 10.28 10.42 8147100 10.42 up up correct
UMH.US UMH Properties Inc 20260213 0 16.08 16.18 15.92 16.09 428400 15.865 up up correct
UNF.US UniFirst Corporation 20260213 0 235.06 239.32 234.86 239.32 246100 238.9876 up up correct
UNFI.US United Natural Foods Inc 20260213 0 41.3 41.9 40.04 40.3 832600 40.3 down up incorrect
UNH.US UnitedHealth Group Incorporated 20260213 0 285.63 293.46 284.5115 293.19 10281940 290.9282 up down incorrect
UNM.US Unum Group 20260213 0 70.28 72.49 69.96 71.64 1483097 71.64 up up correct
UNMA.US Unum Group 6.250% JR NT58 20260213 0 23.44 23.57 23.41 23.5699 20388 23.1824 up up correct
UNP.US Union Pacific Corporation 20260213 0 260.85 263.04 258.16 260.68 3976725 259.3248 down down correct
UP.US Wheels Up Experience Inc 20260213 0 0.66 0.69 0.64 0.658 1005700 0.658 down up incorrect
UPS.US United Parcel Service Inc 20260213 0 118.17 120 117.06 119.24 4973461 117.6 up down incorrect
URI.US United Rentals Inc 20260213 0 867.26 883.97 858.69 869.57 587100 869.57 up down incorrect
USA.US Liberty All 20260213 0 6 6.02 5.96 6 1005400 6
USAC.US USA Compression Partners LP 20260213 0 26.2 26.68 26.2 26.6 122900 26.6 up up correct
USB.US U.S. Bancorp 20260213 0 57.45 58.14 56.84 57.69 9284400 57.69 up up correct
USDP.US USD Partners LP 20260213 0 0.002 0.002 0.002 0.002 10000 0.002
USFD.US US Foods Holding Corp 20260213 0 100.68 101.25 97.14 99.93 4353953 99.93 down down correct
USNA.US USANA Health Sciences Inc 20260213 0 20.92 21.38 20.65 20.9 93900 20.9 down down correct
USPH.US U.S. Physical Therapy Inc 20260213 0 87.77 89.03 86.14 86.94 309400 86.4265 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20260213 0 26.76 26.96 26.65 26.85 370600 26.6897 up up correct
UTI.US Universal Technical Institute Inc 20260213 0 28.49 30.66 28.49 30.35 1340700 30.35 up up correct
UTL.US Unitil Corporation 20260213 0 50.96 53.72 50.91 53.14 114300 53.14 up up correct
UVE.US Universal Insurance Holdings Inc 20260213 0 31.66 31.83 30.71 31.17 88400 31.0291 down down correct
UVV.US Universal Corporation 20260213 0 53 53.56 52.63 53.46 194900 53.46 up up correct
UWMC.US WS 20260213 0 4.79 5.08 4.745 4.89 15262034 4.89 up up correct
UZD.US UZD 20260213 0 21 21.15 21 21.15 7500 20.767 up down incorrect
UZE.US United States Cellular Preferred 5.500% due 2070 20260213 0 18.77 18.96 18.77 18.95 9000 18.6085 up down incorrect
UZF.US UZF 20260213 0 18.71 19 18.71 18.99 4300 18.6494 up down incorrect
V.US Visa Inc 20260213 0 323.83 326.475 312.82 314.08 11653920 314.08 down up incorrect
VAC.US Marriott Vacations Worldwide Corporation 20260213 0 53.6 54.77 52.49 53.95 488100 53.3147 up down incorrect
VAL.US WT 20260213 0 11.48 14.807 10.91 14.25 147957 14.25 up down incorrect
VALE.US Vale S.A. 20260213 0 16.69 16.78 16.36 16.65 48148800 16.65 down down correct
VATE.US Innovate Corp 20260213 0 5 5.17 5 5.03 6400 5.03 up up correct
VBF.US Invesco Bond Fund 20260213 0 15.47 15.51 15.45 15.51 30100 15.443 up down incorrect
VCV.US Invesco California Value Municipal Income Trust 20260213 0 11.26 11.32 11.26 11.3 94800 11.235 up down incorrect
VEEV.US Veeva Systems Inc 20260213 0 173.95 177.14 173.01 174.11 2253659 174.11 up up correct
VEL.US Velocity Financial Inc 20260213 0 19.75 19.96 19.52 19.76 142947 19.76 up up correct
VET.US Vermilion Energy Inc 20260213 0 10.03 10.16 9.82 10.03 2168600 9.9464
VFC.US V.F. Corporation 20260213 0 20.19 20.73 20 20.3 4969200 20.1942 up up correct
VGI.US Virtus Global Multi 20260213 0 7.87 7.95 7.87 7.88 30300 7.88 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20260213 0 10.64 10.66 10.61 10.62 156600 10.555 down down correct
VHC.US VirnetX Holding Corp 20260213 0 18.98 19.59 17.85 17.85 12000 17.85 down down correct
VHI.US Valhi Inc 20260213 0 15.61 15.87 15.5 15.63 12700 15.63 up up correct
VICI.US VICI Properties Inc 20260213 0 29.185 29.41 29.08 29.3 7497500 29.3 up up correct
VIPS.US Vipshop Holdings Limited 20260213 0 17.25 17.78 17.21 17.54 937400 17.54 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260213 0 54 54.5 53.3601 54.11 522424 54.11 up up correct
VIV.US Telefônica Brasil S.A 20260213 0 15.58 15.75 15.51 15.72 715800 15.6889 up up correct
VKQ.US Invesco Municipal Trust 20260213 0 9.95 9.96 9.94 9.95 244100 9.887
VLN.US Valens 20260213 0 1.48 1.565 1.48 1.52 506100 1.52 up up correct
VLO.US Valero Energy Corporation 20260213 0 196.95 201.51 195.99 200.17 2170700 200.17 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260213 0 10.1 10.2 10.05 10.07 192800 10.07 down down correct
VLT.US Invesco High Income Trust II 20260213 0 11.04 11.13 11.02 11.06 12100 10.966 up up correct
VMC.US Vulcan Materials Company 20260213 0 322.22 328.79 320.36 327.65 1394577 327.0304 up up correct
VMI.US Valmont Industries Inc 20260213 0 467.28 479.22 463.82 475.33 143000 475.33 up up correct
VMO.US Invesco Municipal Opportunity Trust 20260213 0 9.98 9.99 9.96 9.99 301600 9.927 up up correct
VNCE.US Vince Holding Corp 20260213 0 2.53 2.58 2.45 2.58 25800 2.58 up up correct
VNO.US Vornado Realty Trust 20260213 0 29.58 30.53 29.25 29.89 3759200 29.89 up up correct
VNT.US Vontier Corporation 20260213 0 42.88 43.46 41.77 41.79 1950534 41.7642 down down correct
VOC.US VOC Energy Trust 20260213 0 3.15 3.29 3.09 3.21 210900 3.21 up up correct
VOYA.US Voya Financial Inc 20260213 0 73.78 75.11 72.65 74.51 875798 74.0078 up up correct
VPG.US Vishay Precision Group Inc 20260213 0 46.66 47.49 44.08 44.2 505600 44.2 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260213 0 11.18 11.31 11.03 11.06 82900 10.9933 down up incorrect
VRT.US Vertiv Holdings Co 20260213 0 238.22 239.51 227.05 234.53 6785200 234.53 down up incorrect
VSH.US Vishay Intertechnology Inc 20260213 0 19.46 19.57 18.77 18.88 2454810 18.7721 down down correct
VST.US Vistra Corp 20260213 0 162.4 171.66 161.5 171.49 5967900 171.49 up up correct
VTEX.US VTEX 20260213 0 3.09 3.17 3.05 3.16 882400 3.16 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20260213 0 12.04 12.1 12.02 12.07 28100 12.001 up up correct
VTOL.US Bristow Group Inc 20260213 0 43.98 45.08 43.87 44.1 199800 43.9718 up up correct
VTR.US Ventas Inc 20260213 0 84.82 86.19 84.06 85.24 4383400 85.24 up up correct
VVR.US Invesco Senior Income Trust 20260213 0 3.3 3.31 3.28 3.3 1179400 3.262
VVV.US Valvoline Inc 20260213 0 38.1 38.68 37.79 38.53 2512800 38.53 up up correct
VZ.US Verizon Communications Inc 20260213 0 49.16 49.43 48.63 49.01 31998500 49.01 down down correct
W.US Wayfair Inc 20260213 0 83 84 81.56 82.39 3900200 82.39 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260213 0 253.79 257.69 251.77 256.06 1066967 255.75 up up correct
WAL.US Western Alliance Bancorporation 20260213 0 93.42 94.78 92.54 93.2 1840509 92.7706 down down correct
WAT.US Waters Corporation 20260213 0 322.22 325.87 314.09 323.37 2532400 323.37 up down incorrect
WBS.US Webster Financial Corporation 20260213 0 71.02 71.445 70.89 71.13 4510868 71.13 up up correct
WCC.US WESCO International Inc 20260213 0 293.67 307.57 290.9 307.1 687400 306.5041 up up correct
WCN.US Waste Connections Inc 20260213 0 157.6 162.19 157.5 160.26 2415200 159.921 up down incorrect
WD.US Walker & Dunlop Inc 20260213 0 61.58 62.45 60.54 61.86 192209 60.9503 up down incorrect
WDH.US Waterdrop Inc 20260213 0 1.78 1.78 1.75 1.77 85000 1.77 down up incorrect
WDI.US Western Asset Diversified Income Fund 20260213 0 14.16 14.33 14.16 14.32 213500 14.1708 up down incorrect
WEA.US Western Asset Premier Bond Fund 20260213 0 11.12 11.17 11.08 11.08 23400 11.0103 down up incorrect
WEAV.US Weave Communications Inc. 20260213 0 5.68 5.81 5.58 5.6 2063394 5.6 down down correct
WEC.US WEC Energy Group Inc 20260213 0 112.82 115.81 112.26 115.79 3962500 115.79 up up correct
WELL.US Welltower Inc 20260213 0 208.38 211.86 207.83 210.72 3587607 209.975 up up correct
WES.US Western Midstream Partners LP 20260213 0 42.35 43.65 42.09 43.43 1333400 43.43 up up correct
WEX.US WEX Inc 20260213 0 153.01 158.41 151 157.67 381442 157.67 up up correct
WF.US Woori Financial Group Inc 20260213 0 80.87 81.89 79.71 80.79 107900 80.79 down down correct
WFC.US Wells Fargo & Company 20260213 0 85.68 87.45 85.09 86.98 12425000 86.98 up up correct
WFG.US West Fraser Timber Co. Ltd 20260213 0 73.24 74.26 72.16 73.58 306956 73.2088 up up correct
WGO.US Winnebago Industries Inc 20260213 0 46.5 46.83 45.28 46.54 390400 46.54 up up correct
WH.US Wyndham Hotels & Resorts Inc 20260213 0 78.28 79.69 77.07 77.76 931700 77.76 down down correct
WHD.US Cactus Inc 20260213 0 57.42 58.835 56.35 56.93 898792 56.7824 down down correct
WHG.US Westwood Holdings Group Inc 20260213 0 18.17 18.17 17.69 17.69 7695 17.5364 down down correct
WHR.US Whirlpool Corporation 20260213 0 86.9 89.3 85.95 88.69 1878020 87.5353 up up correct
WIA.US Western Asset Inflation 20260213 0 8.37 8.39 8.35 8.39 22600 8.3381 up up correct
WIT.US Wipro Limited 20260213 0 2.29 2.38 2.28 2.34 12586000 2.34 up down incorrect
WIW.US Western Asset Inflation 20260213 0 8.74 8.78 8.74 8.77 277400 8.7069 up down incorrect
WK.US Workiva Inc 20260213 0 63.35 63.99 61.73 61.93 1101000 61.93 down up incorrect
WLK.US Westlake Chemical Corporation 20260213 0 98.5 101.35 97.31 100.08 820900 99.5833 up down incorrect
WLKP.US Westlake Chemical Partners LP 20260213 0 21.23 21.4 21.11 21.32 23300 21.32 up down incorrect
WM.US Waste Management Inc 20260213 0 231.03 236.505 230.11 234.52 3085205 233.5912 up up correct
WMB.US The Williams Companies Inc 20260213 0 71.75 72.63 70.925 72.28 5874782 71.7639 up up correct
WMK.US Weis Markets Inc 20260213 0 72.66 74.61 71.94 74.48 132594 74.14 up down incorrect
WMS.US Advanced Drainage Systems Inc 20260213 0 167.7 171.6599 166.53 170.98 629090 170.8004 up up correct
WMT.US Walmart Inc 20260213 0 132.7 134.65 131.75 133.89 24131200 133.89 up up correct
WNC.US Wabash National Corporation 20260213 0 11.65 12.03 11.41 11.86 566700 11.86 up up correct
WOLF.US Wolfspeed Inc 20260213 0 16.01 18.78 16.01 17.74 2009600 17.74 up up correct
WOR.US Worthington Industries Inc 20260213 0 58.39 59.09 57.92 58.95 124660 58.7116 up up correct
WPC.US W. P. Carey Inc 20260213 0 73.48 74.24 72.61 74.2 1158200 74.2 up up correct
WPM.US Wheaton Precious Metals Corp 20260213 0 142 146.4 140.91 145.9 1369200 145.9 up up correct
WPP.US WPP plc 20260213 0 18.56 18.83 18.38 18.76 504800 18.76 up up correct
WRB.US W. R. Berkley Corporation 20260213 0 70.95 71.72 69.31 69.7 2749211 69.6117 down down correct
WRBY.US Warby Parker Inc. 20260213 0 21.84 22.68 21.09 22.46 2486900 22.46 up up correct
WSM.US Williams 20260213 0 211.14 214.58 204.42 214.57 1258252 214.57 up up correct
WSO.US Watsco Inc 20260213 0 412.89 421.3475 409.12 417.92 558915 417.92 up up correct
WSR.US Whitestone REIT 20260213 0 14.96 15.29 14.95 15.21 146100 15.21 up up correct
WST.US West Pharmaceutical Services Inc 20260213 0 243.94 250.53 242.14 250.49 980300 250.49 up up correct
WTI.US W&T Offshore Inc 20260213 0 2.33 2.37 2.19 2.26 2590100 2.26 down down correct
WTM.US White Mountains Insurance Group Ltd 20260213 0 2178.57 2193.14 2140 2188.07 12854 2188.07 up up correct
WTRG.US Essential Utilities Inc 20260213 0 38.52 39.77 38.43 39.73 2008800 39.73 up up correct
WTS.US Watts Water Technologies Inc 20260213 0 337.12 339.08 324.13 328.53 497244 328.0124 down down correct
WTTR.US Select Energy Services Inc 20260213 0 12.37 12.885 12.32 12.82 838800 12.82 up up correct
WU.US The Western Union Company 20260213 0 9.77 9.85 9.53 9.6 8657300 9.6 down down correct
WWW.US Wolverine World Wide Inc 20260213 0 18 18.1 17.5 17.61 1093393 17.61 down down correct
WY.US Weyerhaeuser Company 20260213 0 27.38 27.55 26.63 26.75 6917595 26.5202 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260213 0 4.07 4.08 4.06 4.07 238600 4.01
XHR.US Xenia Hotels & Resorts Inc 20260213 0 15.6 15.845 15.32 15.73 466100 15.73 up down incorrect
XOM.US Exxon Mobil Corporation 20260213 0 150.55 151.66 147.98 148.45 20166000 148.45 down down correct
XPEV.US XPeng Inc 20260213 0 17.58 18.11 17.58 17.94 3218200 17.94 up up correct
XPO.US XPO Logistics Inc 20260213 0 189.74 196.9575 186.55 195.33 1683160 195.33 up down incorrect
XPOF.US Xponential Fitness Inc. 20260213 0 8.31 8.5 8.025 8.3 193700 8.3 down up incorrect
XPRO.US Frank’s International NV 20260213 0 16.33 16.68 16.13 16.33 718600 16.33
XYF.US X Financial 20260213 0 5.11 5.26 5.1 5.16 103200 5.16 up down incorrect
XYL.US Xylem Inc 20260213 0 125.87 129.845 125.39 128.09 2420297 127.6572 up up correct
YALA.US Yalla Group Limited 20260213 0 7 7.2 7 7.12 267700 7.12 up up correct
YELP.US Yelp Inc 20260213 0 21.79 21.9 20.03 20.98 4609006 20.98 down down correct
YETI.US YETI Holdings Inc 20260213 0 47.44 48.42 46.79 48 1095800 48 up up correct
YEXT.US Yext Inc 20260213 0 5.4 5.6 5.379 5.57 3705100 5.57 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20260213 0 9.4 9.685 9.385 9.48 9260700 9.48 up up correct
YOU.US Clear Secure Inc. 20260213 0 32.68 32.73 31.81 32.5 1307682 32.3945 down down correct
YPF.US YPF Sociedad Anónima 20260213 0 37.48 37.98 36.83 37.37 871000 37.37 down down correct
YRD.US Yiren Digital Ltd 20260213 0 3.66 3.73 3.6 3.62 15500 3.62 down down correct
YSG.US Yatsen Holding Limited 20260213 0 4.05 4.16 4.05 4.11 12100 4.11 up up correct
YUM.US Yum! Brands Inc 20260213 0 164.05 165.32 160.09 160.57 2237200 159.8334 down down correct
YUMC.US Yum China Holdings Inc 20260213 0 54.42 55.47 54.29 55.42 1891200 55.1131 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20260213 0 95.06 97 95.06 96.45 1955995 96.45 up up correct
ZEPP.US Zepp Health Corporation 20260213 0 23.99 24.68 22.4 23.31 172367 23.31 down down correct
ZETA.US Zeta Global Holdings Corp. 20260213 0 15.1 15.71 14.86 15.46 6813814 15.46 up up correct
ZH.US Zhihu Inc 20260213 0 3.45 3.595 3.41 3.53 349300 3.53 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20260213 0 20.74 22.22 20.63 22.2 2049900 22.2 up up correct
ZIP.US ZipRecruiter Inc 20260213 0 1.67 1.805 1.665 1.73 1064500 1.73 up down incorrect
ZTO.US ZTO Express (Cayman) Inc 20260213 0 24.14 24.88 24.14 24.66 2379900 24.66 up down incorrect
ZTR.US Virtus Total Return Fund Inc 20260213 0 6.8 6.89 6.76 6.89 374400 6.89 up up correct
ZTS.US Zoetis Inc 20260213 0 126.665 130.65 125.65 126.65 4499702 126.65 down down correct
ZVIA.US Zevia PBC 20260213 0 1.6 1.67 1.6 1.63 554300 1.63 up up correct
ZWS.US Zurn Water Solutions Corp 20260213 0 51.24 51.57 50.72 51.3 768600 51.1892 up up correct
ZYME.US Zymeworks Inc 20260213 0 23.19 23.52 22.49 22.6 608667 22.6 down down correct

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