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close-nyse_stocks

2026/02/17

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260217 0 125.87 125.91 122.99 123.87 2110500 123.87 down down correct
AA.US Alcoa Corporation 20260217 0 58.9 59 55.04 57.47 8265138 57.376 down down correct
AAP.US Advance Auto Parts Inc 20260217 0 58.38 59.95 55.925 56.74 2049103 56.74 down up incorrect
AAT.US American Assets Trust Inc 20260217 0 18.71 18.78 18.43 18.74 286200 18.4198 up up correct
AB.US AllianceBernstein Holding L.P 20260217 0 41.51 41.68 40.94 41.43 438200 40.4561 down down correct
ABBV.US AbbVie Inc 20260217 0 232.66 235.25 231.19 232.86 7336400 232.86 up up correct
ABEV.US Ambev S.A 20260217 0 3.11 3.11 3.04 3.08 16088000 3.08 down up incorrect
ABG.US Asbury Automotive Group Inc 20260217 0 227.72 230.9699 220.2 227.4 251232 227.4 down down correct
ABM.US ABM Industries Incorporated 20260217 0 44.75 44.78 44.11 44.29 397471 44.29 down down correct
ABR.US PD 20260217 0 17.6836 17.8 17.37 17.37 23916 17.37 down down correct
ABT.US Abbott Laboratories 20260217 0 113.19 113.59 111.93 112.26 6568900 112.26 down down correct
ACA.US Arcosa Inc 20260217 0 126.77 127.25 124.53 125.14 166967 125.14 down down correct
ACCO.US ACCO Brands Corporation 20260217 0 4.09 4.13 4.04 4.12 415100 4.12 up up correct
ACH.US Aluminum Corporation of China Limited 20260217 0 2.27 2.38 2.17 2.34 1272000 2.34 up up correct
ACI.US Albertsons Companies Inc 20260217 0 18.72 18.83 18.285 18.47 5410400 18.47 down down correct
ACM.US AECOM 20260217 0 88.13 92.61 88.13 91.23 2451100 91.23 up up correct
ACN.US Accenture plc 20260217 0 225.62 229.11 217.33 219.89 7431600 219.89 down down correct
ACP.US PA 20260217 0 20.75 20.78 20.5501 20.78 3873 20.78 up up correct
ACR.US PD 20260217 0 22.105 22.2 22.01 22.2 8509 22.2 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20260217 0 5.18 5.27 5.08 5.21 537000 5.21 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260217 0 26.9 26.955 26.7 26.85 13600 26.85 down down correct
ADC.US P 20260217 0 17.47 17.62 17.45 17.6 15080 17.6 up up correct
ADCT.US ADC Therapeutics SA 20260217 0 3.97 4.2 3.845 4.18 1581443 4.18 up up correct
ADM.US Archer 20260217 0 68.77 69.15 66.55 68.57 3993600 68.57 down down correct
ADNT.US Adient plc 20260217 0 26.86 27.17 25.86 25.92 1113627 25.92 down down correct
ADT.US ADT Inc 20260217 0 7.77 7.8 7.54 7.75 10599590 7.685 down down correct
ADX.US Adams Diversified Equity Fund Inc 20260217 0 23.11 23.26 22.96 23.26 352100 23.26 up up correct
AEE.US Ameren Corporation 20260217 0 111.89 112.66 110.36 110.54 1435900 109.7942 down down correct
AEFC.US AEFC 20260217 0 20.37 20.44 20.3 20.38 27800 20.0609 up up correct
AEG.US Aegon N.V 20260217 0 7.73 7.79 7.72 7.75 8639000 7.75 up up correct
AEM.US Agnico Eagle Mines Limited 20260217 0 210.01 214.4 207.01 212.96 2233000 212.5791 up up correct
AEO.US American Eagle Outfitters Inc 20260217 0 25.76 26.05 23.96 24.93 5876204 24.93 down down correct
AER.US AerCap Holdings N.V 20260217 0 150.78 153.16 150.45 152.56 2978300 152.149 up up correct
AES.US The AES Corporation 20260217 0 16.29 16.5 16.16 16.39 8085600 16.39 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20260217 0 11.03 11.07 11.03 11.07 226700 11.0199 up up correct
AFG.US American Financial Group Inc 20260217 0 129.5 131.65 128.38 131.1 470200 131.1 up up correct
AFGB.US American Financial Group Inc 20260217 0 21.97 22.11 21.961 22.1 15600 21.7273 up up correct
AFGC.US American Financial Group Inc 20260217 0 19.14 19.29 19.14 19.24 13722 18.9207 up up correct
AFGD.US American Financial Group Inc 20260217 0 21.08 21.12 20.9 21.11 7100 21.11 up up correct
AFGE.US American Financial Group Inc 20260217 0 17.36 17.62 17.36 17.61 6428 17.329 up up correct
AFL.US Aflac Incorporated 20260217 0 115.81 116.67 114.74 115.42 2021400 114.81 down down correct
AG.US First Majestic Silver Corp 20260217 0 22.02 22.02 20.54 21.55 18259400 21.5445 down down correct
AGCO.US AGCO Corporation 20260217 0 137.63 141 137.04 138.5 926100 138.5 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260217 0 12.75 12.78 12.59 12.68 141700 12.5586 down down correct
AGI.US Alamos Gold Inc 20260217 0 43.33 43.86 41.5 43.31 4869700 43.2749 down down correct
AGL.US agilon health inc 20260217 0 0.37 0.3742 0.3479 0.3537 9508598 0.3537 down down correct
AGM.US PG 20260217 0 18.25 18.43 18.25 18.43 13208 18.43 up up correct
AGO.US Assured Guaranty Ltd 20260217 0 87 88.25 86.97 87.63 255700 87.2459 up up correct
AGRO.US Adecoagro S.A 20260217 0 8.74 8.84 8.52 8.75 377900 8.75 up up correct
AGX.US Argan Inc 20260217 0 406.39 416.52 397.02 406.88 301200 406.88 up down incorrect
AHH.US PA 20260217 0 21.26 21.8 21.15 21.72 43004 21.72 up down incorrect
AHL.US PE 20260217 0 19.87 20.06 19.7301 20.04 14010 19.7019 up down incorrect
AHT.US PI 20260217 0 10.2 10.3385 10.05 10.3385 5586 10.3385 up down incorrect
AI.US C3.ai Inc 20260217 0 10.75 10.93 10.16 10.4 5051300 10.4 down up incorrect
AIN.US Albany International Corp 20260217 0 58.04 58.175 56.1237 57.5 318612 57.5 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260217 0 22.34 22.88 22.34 22.73 66700 22.73 up down incorrect
AIR.US AAR Corp 20260217 0 112.87 114.72 111.65 113.54 235700 113.54 up down incorrect
AIT.US Applied Industrial Technologies Inc 20260217 0 279.91 281.42 277.26 278.31 231436 278.31 down up incorrect
AIV.US Apartment Investment and Management Company 20260217 0 5.85 5.885 5.7915 5.84 2375997 4.38 down down correct
AIZ.US Assurant Inc 20260217 0 218.95 222.26 218.07 221.04 614200 221.04 up up correct
AIZN.US Assurant Inc 20260217 0 21.28 21.5 21.04 21.4 14100 21.4 up up correct
AJG.US Arthur J. Gallagher & Co 20260217 0 212.26 216.04 206.93 214 4648200 213.3477 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260217 0 11.11 11.11 11.11 11.11 447 11.11
AKO.US B 20260217 0 31.1 31.95 30.33 31.09 13800 31.09 down down correct
AKR.US Acadia Realty Trust 20260217 0 20.72 20.74 20.53 20.54 909600 20.54 down down correct
ALB.US Albemarle Corporation 20260217 0 166.27 170.9852 165.05 168.92 1809587 168.5026 up down incorrect
ALC.US Alcon AG 20260217 0 79.44 81.18 79.35 80.72 2300000 80.72 up down incorrect
ALEX.US Alexander & Baldwin Inc 20260217 0 20.77 20.78 20.76 20.77 995300 20.77
ALG.US Alamo Group Inc 20260217 0 211.95 211.95 204.31 208.9 91200 208.9 down down correct
ALIT.US Alight Inc 20260217 0 1.31 1.345 1.26 1.29 10163400 1.29 down up incorrect
ALK.US Alaska Air Group Inc 20260217 0 55.15 57.98 54.8 57.08 2353200 57.08 up down incorrect
ALL.US The Allstate Corporation 20260217 0 210.13 213.24 208.25 212.32 2381500 211.2511 up down incorrect
ALLE.US Allegion plc 20260217 0 170 173.97 161.07 162.67 2285500 162.0566 down up incorrect
ALSN.US Allison Transmission Holdings Inc 20260217 0 116.91 118.19 116.35 117.46 513700 117.1687 up up correct
ALTG.US PA 20260217 0 25.1 25.15 25.1 25.15 362 25.15 up up correct
ALV.US Autoliv Inc 20260217 0 125.4 126.1416 123.27 125.43 577244 124.4649 up up correct
ALX.US Alexander's Inc 20260217 0 232.32 232.49 225.3 229.32 90000 229.32 down down correct
AM.US Antero Midstream Corporation 20260217 0 21.45 21.51 21.154 21.45 3894700 21.45
AMBP.US Ardagh Metal Packaging S.A 20260217 0 4.86 4.86 4.76 4.81 788900 4.6992 down down correct
AMC.US AMC Entertainment Holdings Inc 20260217 0 1.25 1.28 1.22 1.25 49847200 1.25
AMCR.US Amcor plc 20260217 0 50 50.02 48.94 49.56 5065400 48.918 down down correct
AME.US AMETEK Inc 20260217 0 228.71 234.19 228.59 233.33 1035685 233.33 up up correct
AMG.US Affiliated Managers Group Inc 20260217 0 331.95 332.85 319.35 323.01 469220 322.9988 down down correct
AMH.US PH 20260217 0 23.9 24.04 23.83 23.83 3026 23.4405 down down correct
AMN.US AMN Healthcare Services Inc 20260217 0 16.25 16.69 15.6508 16.39 2162859 16.39 up up correct
AMP.US Ameriprise Financial Inc 20260217 0 481.68 482 468.73 468.78 740353 468.78 down down correct
AMPY.US Amplify Energy Corp 20260217 0 5.4 5.42 5.1 5.17 430400 5.17 down down correct
AMR.US Alpha Metallurgical Resources Inc 20260217 0 182.98 185.71 178.75 181.41 194300 181.41 down down correct
AMRC.US Ameresco Inc 20260217 0 32.71 33.06 31.15 32.49 489459 32.49 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20260217 0 14.9 15.42 14.85 15.19 2701700 15.19 up up correct
AMT.US American Tower Corporation (REIT) 20260217 0 192.5 193.62 189.93 193.09 3166000 193.09 up up correct
AMWL.US American Well Corporation 20260217 0 5.31 5.61 4.94 5.53 172159 5.53 up up correct
AMX.US América Móvil S.A.B. de C.V 20260217 0 23.63 24.44 23.58 24.34 3399900 24.34 up up correct
AN.US AutoNation Inc 20260217 0 199.99 202.99 197.23 200.15 409500 200.15 up up correct
ANET.US Arista Networks Inc 20260217 0 140.64 145 140 142.58 8724172 142.58 up up correct
ANF.US Abercrombie & Fitch Co 20260217 0 95.5 97.23 92 94.11 1135826 94.11 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260217 0 10.36 10.44 10.33 10.42 704500 10.3217 up up correct
AOMR.US Angel Oak Mortgage Inc. 20260217 0 9.11 9.2 9.045 9.14 79600 8.815 up up correct
AON.US Aon plc 20260217 0 324.85 329.57 320 325.96 1862344 325.96 up up correct
AOS.US A. O. Smith Corporation 20260217 0 80.1 80.9 78.79 79.47 1249600 79.47 down down correct
AP.US Ampco 20260217 0 7.74 7.8 7.1 7.6 300100 7.6 down down correct
APAM.US Artisan Partners Asset Management Inc 20260217 0 42.97 43.11 41.7 42.39 585300 42.39 down down correct
APD.US Air Products and Chemicals Inc 20260217 0 281.75 281.75 275.73 277.69 1601600 277.69 down down correct
APG.US APi Group Corporation 20260217 0 44.32 44.905 43.73 44.43 2302424 44.43 up up correct
APH.US Amphenol Corporation 20260217 0 144.75 149.31 143.0301 148.57 6844790 148.57 up up correct
APLE.US Apple Hospitality REIT Inc 20260217 0 12.33 12.41 12.09 12.29 1815900 12.2118 down down correct
AQN.US Algonquin Power & Utilities Corp 20260217 0 6.82 6.86 6.75 6.76 4079500 6.76 down down correct
AQNB.US AQNB 20260217 0 25.9 25.98 25.875 25.97 16000 25.4834 up up correct
AR.US Antero Resources Corporation 20260217 0 34.81 34.96 32.81 33.63 5496000 33.63 down down correct
ARCO.US Arcos Dorados Holdings Inc 20260217 0 8.34 8.4 8.1 8.36 1125200 8.36 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260217 0 13.15 13.23 13.14 13.19 85000 13.0771 up up correct
ARE.US Alexandria Real Estate Equities Inc 20260217 0 54 55.01 52.23 54.41 2271400 54.41 up up correct
ARES.US Ares Management Corporation 20260217 0 133.84 135.08 128.105 130.41 3593500 130.41 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260217 0 10.62 10.74 10.53 10.68 1067000 10.68 up down incorrect
ARL.US American Realty Investors Inc 20260217 0 17.2 18 17.15 17.15 2000 17.15 down down correct
ARLO.US Arlo Technologies Inc 20260217 0 11.28 11.74 11.27 11.66 1116502 11.66 up up correct
ARMK.US Aramark 20260217 0 39.56 39.91 39.03 39.27 2516500 39.15 down down correct
AROC.US Archrock Inc 20260217 0 32.78 33.03 32.24 32.7 1373100 32.7 down down correct
ARR.US PC 20260217 0 21.29 21.29 21.0401 21.24 20061 21.0924 down up incorrect
ARW.US Arrow Electronics Inc 20260217 0 155.32 155.365 152.04 152.79 527453 152.79 down up incorrect
ASA.US ASA Gold and Precious Metals Limited 20260217 0 69.03 70.71 65.8 66.91 147200 66.91 down down correct
ASAN.US Asana Inc 20260217 0 7.56 7.75 7.31 7.36 7797658 7.36 down down correct
ASB.US PF 20260217 0 20.6251 20.83 20.6251 20.82 5232 20.4674 up up correct
ASC.US Ardmore Shipping Corporation 20260217 0 13.62 14.12 13.62 14.03 1239000 13.9509 up up correct
ASG.US Liberty All 20260217 0 5.14 5.17 5.1 5.17 307400 5.17 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260217 0 25.45 25.45 24.34 24.38 519200 24.1575 down down correct
ASGN.US ASGN Incorporated 20260217 0 41.82 42.455 40.87 41.25 586297 41.25 down down correct
ASH.US Ashland Global Holdings Inc 20260217 0 61.02 61.02 59.09 60.23 786200 59.8286 down down correct
ASIX.US AdvanSix Inc 20260217 0 18.65 18.65 17.98 18.1 276900 17.9523 down down correct
ASPN.US Aspen Aerogels Inc 20260217 0 3.51 3.64 3.5 3.56 1428700 3.56 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260217 0 373.51 378.66 373.04 378.66 27000 378.66 up up correct
ASX.US ASE Technology Holding Co. Ltd 20260217 0 23.13 23.7 22.95 23.47 8131000 23.47 up up correct
ATEN.US A10 Networks Inc 20260217 0 20.48 20.88 20.03 20.06 816741 20.06 down down correct
ATH.US PD 20260217 0 17.26 17.45 17.2 17.44 34400 17.1203 up up correct
ATHM.US Autohome Inc 20260217 0 20.99 21.22 20.59 20.96 672300 20.96 down down correct
ATI.US Allegheny Technologies Incorporated 20260217 0 143.46 146.94 143.12 146.75 2010765 146.75 up down incorrect
ATKR.US Atkore Inc 20260217 0 65.78 66.58 64.76 66.48 269174 66.48 up down incorrect
ATO.US Atmos Energy Corporation 20260217 0 180.09 181.01 179.26 180.24 912400 179.244 up down incorrect
ATR.US AptarGroup Inc 20260217 0 139.26 143.62 139.26 141.65 614700 141.65 up up correct
AU.US AngloGold Ashanti Limited 20260217 0 104.75 107.07 103.18 106.17 2314500 104.4157 up down incorrect
AUST.US Austin Gold Corp. 20260217 0 1.74 1.78 1.61 1.78 206900 1.78 up up correct
AVA.US Avista Corporation 20260217 0 43.11 43.5 42.67 42.76 830210 42.2662 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260217 0 4.4 4.51 4.38 4.43 66400 4.4175 up up correct
AVB.US AvalonBay Communities Inc 20260217 0 177.71 177.98 173.54 177.65 1186900 177.65 down down correct
AVD.US American Vanguard Corporation 20260217 0 5.29 5.3 5.06 5.16 134300 5.16 down down correct
AVK.US Advent Convertible and Income Fund 20260217 0 12.66 12.66 12.5 12.6 206400 12.4782 down down correct
AVNS.US Avanos Medical Inc 20260217 0 14.93 15.26 14.83 14.91 487200 14.91 down down correct
AVNT.US Avient Corporation 20260217 0 43.01 43.24 42.38 43.04 943300 43.04 up up correct
AVY.US Avery Dennison Corporation 20260217 0 195.71 197.49 192.6 194.39 374426 193.4315 down down correct
AWF.US AllianceBernstein Global High Income Fund 20260217 0 10.65 10.68 10.62 10.67 349141 10.6025 up down incorrect
AWI.US Armstrong World Industries Inc 20260217 0 200 200.24 197.39 198.22 391600 197.8245 down up incorrect
AWK.US American Water Works Company Inc 20260217 0 134.04 135 132.06 133.51 2177145 133.51 down up incorrect
AWP.US Aberdeen Global Premier Properties Fund 20260217 0 12.57 12.59 12.37 12.52 523600 12.4 down down correct
AWR.US American States Water Company 20260217 0 74.89 75.59 74.5 74.88 270803 74.3626 down down correct
AX.US Axos Financial Inc 20260217 0 97.9 98.5 96.44 97.56 359330 97.56 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20260217 0 7.2 7.41 6.85 7.28 9119800 7.28 up up correct
AXP.US American Express Company 20260217 0 338.725 346.625 338 344.53 3186000 344.53 up up correct
AXR.US AMREP Corporation 20260217 0 23.77 25.94 23.75 24.72 10700 24.72 up up correct
AXS.US PE 20260217 0 20.48 20.73 20.47 20.6 79507 20.6 up up correct
AXTA.US Axalta Coating Systems Ltd 20260217 0 34.35 35.025 34.19 34.95 3189644 34.95 up up correct
AYI.US Acuity Brands Inc 20260217 0 303.65 314.41 301.73 311.16 624500 311.16 up up correct
AZO.US AutoZone Inc 20260217 0 3859.8601 3879.99 3714.0601 3742 123200 3742 down down correct
AZZ.US AZZ Inc 20260217 0 139.8 140.24 136.52 137.69 217700 137.69 down down correct
B.US Barnes Group Inc 20260217 0 46.45 47.26 45.06 46.65 20388500 46.2609 up up correct
BA.US The Boeing Company 20260217 0 243.61 245.42 238.93 244.04 4864700 244.04 up up correct
BABA.US Alibaba Group Holding Limited 20260217 0 156.375 158.13 153.46 155.43 6803600 155.43 down down correct
BAC.US PP 20260217 0 17.32 17.46 17.2913 17.44 68411 17.44 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20260217 0 79.44 79.6 76.38 76.42 2273200 76.42 down down correct
BAK.US Braskem S.A 20260217 0 3.77 3.795 3.47 3.61 1535500 3.61 down down correct
BALY.US Bally's Corporation 20260217 0 13.68 14.16 13.55 13.97 63740 13.97 up up correct
BAM.US Brookfield Asset Management Inc 20260217 0 52.9 53.13 51.415 52.14 3678600 51.6029 down down correct
BAP.US Credicorp Ltd 20260217 0 332.29 337.58 325.64 333.18 912700 333.18 up up correct
BARK.US Original Bark Co 20260217 0 0.79 0.795 0.76 0.78 753100 0.78 down down correct
BAX.US Baxter International Inc 20260217 0 20.09 20.92 19.97 20.74 11817300 20.7298 up up correct
BB.US BlackBerry Limited 20260217 0 3.44 3.46 3.38 3.42 4514600 3.42 down down correct
BBAR.US Banco BBVA Argentina S.A 20260217 0 16.22 16.52 15.3 15.88 598300 15.8439 down down correct
BBD.US Banco Bradesco S.A 20260217 0 3.97 3.97 3.87 3.94 44397770 3.9359 down down correct
BBDC.US Barings BDC Inc 20260217 0 9.14 9.27 9.06 9.11 1181744 8.8336 down down correct
BBDO.US Banco Bradesco S.A 20260217 0 3.55 3.61 3.49 3.58 21800 3.5767 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260217 0 16.51 16.61 16.5 16.56 273000 16.4579 up up correct
BBU.US Brookfield Business Partners L.P 20260217 0 33.32 35.79 33.32 35.48 30500 35.48 up down incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260217 0 22.85 23.14 22.84 23.11 1926700 23.11 up down incorrect
BBW.US Build 20260217 0 50.1 51.73 49.92 51.24 289327 51.24 up down incorrect
BBWI.US Bath Body Works Inc 20260217 0 24.2 24.94 23.67 24.67 7271700 24.4656 up down incorrect
BBY.US Best Buy Co. Inc 20260217 0 66.44 66.71 64.41 66.1 4102203 66.1 down down correct
BC.US PC 20260217 0 24.96 25.04 24.9 25.04 6791 25.04 up up correct
BCAT.US BlackRock Capital Allocation Trust 20260217 0 14.91 14.95 14.6 14.8 1142100 14.5414 down down correct
BCC.US Boise Cascade Company 20260217 0 86.93 87.03 84.29 86.07 422900 85.8394 down down correct
BCE.US BCE Inc 20260217 0 25.55 25.83 25.53 25.79 2028400 25.79 up up correct
BCH.US Banco de Chile 20260217 0 42.73 42.97 42.06 42.75 617100 42.75 up down incorrect
BCO.US The Brink's Company 20260217 0 130.9 131.54 129.76 129.82 226200 129.82 down up incorrect
BCS.US Barclays PLC 20260217 0 25.35 26.03 25.35 25.96 9856500 25.6524 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260217 0 12.85 12.99 12.52 12.8 502800 12.7279 down down correct
BDC.US Belden Inc 20260217 0 149.07 149.57 146.39 146.43 358100 146.3706 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260217 0 9.46 9.53 9.46 9.5 287200 9.4338 up up correct
BDN.US Brandywine Realty Trust 20260217 0 3.17 3.19 3.07 3.08 2388600 3.08 down down correct
BDX.US Becton Dickinson and Company 20260217 0 176.16 178.43 175.51 177.38 2237900 176.2544 up up correct
BE.US Bloom Energy Corporation 20260217 0 135.2 145.45 131.52 145.32 7769147 145.32 up up correct
BEKE.US KE Holdings Inc 20260217 0 17.5 17.63 17.09 17.18 2924552 17.18 down down correct
BEN.US Franklin Resources Inc 20260217 0 27.18 27.57 26.78 27.49 4909700 27.49 up up correct
BEP.US PA 20260217 0 18.56 18.59 18.46 18.59 9862 18.59 up up correct
BEPH.US BEPH 20260217 0 15.26 15.38 15.25 15.37 27900 15.37 up up correct
BF.US B 20260217 0 29.93 30.0719 28.9645 29.26 3398046 28.9924 down up incorrect
BFAM.US Bright Horizons Family Solutions Inc 20260217 0 67.17 69.29 65.95 67.94 2129997 67.94 up down incorrect
BFS.US Saul Centers Inc 20260217 0 34.72 35.36 34.21 35.26 53100 35.26 up up correct
BG.US Bunge Limited 20260217 0 122 122.565 118.8201 121.88 1161759 121.88 down up incorrect
BGH.US Barings Global Short Duration High Yield Fund 20260217 0 14.9 15.04 14.88 15.01 148500 14.888 up down incorrect
BGR.US BlackRock Energy and Resources Trust 20260217 0 14.99 15.09 14.68 14.85 147700 14.7623 down up incorrect
BGS.US B&G Foods Inc 20260217 0 5.25 5.26 5 5.07 1919000 5.07 down up incorrect
BGSF.US BGSF Inc 20260217 0 5.87 6.09 5.87 6 14905 6 up up correct
BGT.US BlackRock Floating Rate Income Trust 20260217 0 11.31 11.35 11.21 11.25 240121 11.1241 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20260217 0 6.12 6.15 6.08 6.11 149700 6.0638 down down correct
BH.US Biglari Holdings Inc 20260217 0 400.98 416.12 387.9 413.52 114800 413.52 up up correct
BHC.US Bausch Health Companies Inc 20260217 0 6.05 6.12 5.96 5.99 1971900 5.99 down down correct
BHE.US Benchmark Electronics Inc 20260217 0 59.03 59.1803 57.63 58.06 173541 58.06 down down correct
BHK.US BlackRock Core Bond Trust 20260217 0 9.7 9.7 9.63 9.66 216000 9.5813 down down correct
BHP.US BHP Group 20260217 0 72.75 74.35 71.79 74.29 4616900 72.8553 up up correct
BHR.US PD 20260217 0 16.4742 16.7 16.2 16.7 9630 16.7 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260217 0 10.64 10.78 10.64 10.77 2300 10.7248 up down incorrect
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260217 0 11.36 11.79 11.28 11.48 1869000 11.48 up down incorrect
BILL.US Bill.com Holdings Inc 20260217 0 47 47 43.9 45.12 3180993 45.12 down down correct
BIO.US Bio 20260217 0 256 268.52 254.59 264.93 504668 264.93 up up correct
BIP.US PB 20260217 0 17.31 17.35 17.17 17.34 10874 17.0271 up up correct
BIPC.US Brookfield Infrastructure Corporation 20260217 0 49.59 50.095 48.921 49.26 725600 48.8122 down down correct
BIPH.US Safeplus International Holdings Limited 20260217 0 16.88 16.93 16.79 16.93 14100 16.93 up up correct
BIT.US BlackRock Multi 20260217 0 13.18 13.18 13.13 13.18 198200 13.0516
BJ.US BJ's Wholesale Club Holdings Inc 20260217 0 103.78 105.78 98.93 99.44 2222600 99.44 down down correct
BK.US The Bank of New York Mellon Corporation 20260217 0 118 120.195 118 118.8 2960914 118.8 up up correct
BKD.US Brookdale Senior Living Inc 20260217 0 16.5 17.09 16.4 16.64 8133337 16.64 up up correct
BKE.US The Buckle Inc 20260217 0 54.23 54.3 53.35 53.87 399954 53.87 down down correct
BKH.US Black Hills Corporation 20260217 0 74.07 75.135 73.42 73.57 1409326 73.57 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20260217 0 11.55 11.58 11.41 11.52 68333 11.52 down down correct
BKT.US BlackRock Income Trust Inc 20260217 0 11.08 11.14 11.069 11.11 134353 11.0195 up up correct
BKU.US BankUnited Inc 20260217 0 49.14 49.73 48.73 49.15 467600 49.15 up up correct
BLD.US TopBuild Corp 20260217 0 548.21 559.4684 536.41 545.06 267191 545.06 down down correct
BLDR.US Builders FirstSource Inc 20260217 0 114.14 115.78 110.58 114.63 3810100 114.63 up up correct
BLK.US BlackRock Inc 20260217 0 1074.61 1087.9 1059.225 1072.67 922083 1066.7315 down down correct
BLND.US Blend Labs Inc. 20260217 0 1.68 1.83 1.66 1.77 3715595 1.77 up up correct
BLW.US BlackRock Limited Duration Income Trust 20260217 0 13.76 13.78 13.71 13.76 61000 13.6427
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260217 0 51.74 51.99 50.24 50.46 378169 49.761 down down correct
BMA.US Banco Macro S.A 20260217 0 86.33 86.33 82.85 84.97 220900 84.5889 down down correct
BME.US BlackRock Health Sciences Trust 20260217 0 42.16 42.5 42.16 42.4 39500 42.1239 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20260217 0 14.91 15.06 14.9 14.92 325200 14.8042 up up correct
BMI.US Badger Meter Inc 20260217 0 159.15 161.07 156.8 159.19 469200 158.7823 up up correct
BML.US PL 20260217 0 19.9437 20.05 19.88 19.88 72151 19.88 down down correct
BMO.US Bank of Montreal 20260217 0 140.68 141.97 140.2 141.45 517800 141.45 up up correct
BMY.US Bristol 20260217 0 60.85 61.3 59.475 60.35 12874350 60.35 down up incorrect
BNED.US Barnes & Noble Education Inc 20260217 0 7.66 7.925 7.42 7.72 290200 7.72 up down incorrect
BNL.US Broadstone Net Lease Inc 20260217 0 19.81 19.91 19.655 19.85 1122500 19.85 up down incorrect
BNS.US The Bank of Nova Scotia 20260217 0 75.56 76.5 75.54 76.22 1083400 76.22 up down incorrect
BOE.US BlackRock Enhanced Global Dividend Trust 20260217 0 11.95 11.96 11.84 11.93 120200 11.8424 down down correct
BOH.US PA 20260217 0 16.71 16.78 16.63 16.67 20201 16.67 down down correct
BOOT.US Boot Barn Holdings Inc 20260217 0 189.84 197.78 188.74 197.53 522600 197.53 up up correct
BORR.US Borr Drilling Limited 20260217 0 5.54 5.67 5.22 5.43 12225600 5.43 down down correct
BOX.US Box Inc 20260217 0 23.22 23.44 22.42 22.68 2206182 22.68 down down correct
BP.US BP p.l.c 20260217 0 37.64 37.81 37.05 37.56 7289900 37.0794 down down correct
BQ.US Boqii Holding Limited 20260217 0 1.29 1.31 1.18 1.2198 70999 1.2198 down down correct
BR.US Broadridge Financial Solutions Inc 20260217 0 174.63 176.54 171.41 174.13 1598700 174.13 down down correct
BRBR.US BellRing Brands Inc 20260217 0 18.18 18.68 17.5 18.08 4184067 18.08 down down correct
BRC.US Brady Corporation 20260217 0 96.43 97.39 95.36 95.51 275600 95.51 down down correct
BRK.US B 20260217 0 500.02 506.09 499.21 503.41 4263300 503.41 up up correct
BRO.US Brown & Brown Inc 20260217 0 68.94 70.1 68.46 68.83 5252600 68.83 down down correct
BROS.US Dutch Bros Inc. 20260217 0 54.14 54.345 50.61 53.61 7814150 53.61 down down correct
BRSP.US Brightspire Capital Inc 20260217 0 5.73 5.82 5.631 5.8 789137 5.8 up up correct
BRT.US BRT Apartments Corp 20260217 0 14.46 15.09 14.46 15 62900 15 up up correct
BRW.US Voya Prime Rate Trust 20260217 0 6.4 6.44 6.38 6.38 376400 6.2967 down down correct
BRX.US Brixmor Property Group Inc 20260217 0 29.49 29.6451 29.12 29.61 2047435 29.61 up up correct
BSAC.US Banco Santander 20260217 0 35.18 35.46 34.71 35.4 336700 35.4 up down incorrect
BSBR.US Banco Santander (Brasil) S.A 20260217 0 6.57 6.61 6.46 6.56 492100 6.56 down up incorrect
BSM.US Black Stone Minerals L.P 20260217 0 15.22 15.265 14.92 15.25 580600 14.95 up down incorrect
BST.US BlackRock Science and Technology Trust 20260217 0 38.97 39.49 38.81 39.04 149400 38.7903 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20260217 0 22.61 22.91 22.42 22.71 167400 22.5381 up up correct
BTA.US BlackRock Long 20260217 0 9.7 9.775 9.69 9.74 67785 9.74 up up correct
BTI.US British American Tobacco p.l.c 20260217 0 58.75 59.09 58.55 58.91 6281061 58.91 up up correct
BTO.US John Hancock Financial Opportunities Fund 20260217 0 38.65 38.86 38.29 38.45 39000 37.7326 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260217 0 22.81 22.96 22.76 22.92 146600 22.8736 up up correct
BTU.US Peabody Energy Corporation 20260217 0 34.19 34.19 32.291 32.4 2530297 32.3275 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20260217 0 10.76 10.76 10.69 10.7 301700 10.6107 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260217 0 29.15 29.3 29.02 29.25 65800 29.1026 up up correct
BUR.US Burford Capital Limited 20260217 0 9.45 9.685 9.355 9.6 1973112 9.6 up up correct
BURL.US Burlington Stores Inc 20260217 0 332.2 332.2 304.09 312.9 720684 312.9 down down correct
BV.US BrightView Holdings Inc 20260217 0 13.61 13.75 13.42 13.61 412500 13.61
BVN.US Compañía de Minas Buenaventura S.A.A 20260217 0 36.45 37.93 35.47 37.34 1473121 37.34 up up correct
BW.US PA 20260217 0 19.95 19.95 19.63 19.75 42578 19.75 down down correct
BWA.US BorgWarner Inc 20260217 0 63.2 64.2772 61.59 62.51 5319727 62.3254 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260217 0 8.63 8.67 8.54 8.56 72600 8.4792 down down correct
BWXT.US BWX Technologies Inc 20260217 0 197.47 203.08 195.94 201.09 532400 200.8129 up up correct
BX.US The Blackstone Group Inc 20260217 0 130.73 131.68 126.6724 131.39 6807572 131.39 up up correct
BXC.US BlueLinx Holdings Inc 20260217 0 73.52 75.09 72.5352 74.42 54492 74.42 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20260217 0 19.6 19.75 19.4 19.66 1069100 19.66 up up correct
BXMX.US Nuveen S&P 500 Buy 20260217 0 14.62 14.73 14.54 14.63 169000 14.3489 up up correct
BXP.US Boston Properties Inc 20260217 0 60.9 62.05 59.94 60.66 2657200 60.66 down down correct
BXSL.US Blackstone Secured Lending Fund 20260217 0 24.58 24.82 24.05 24.23 3303000 24.23 down up incorrect
BY.US Byline Bancorp Inc 20260217 0 33.08 33.53 32.76 33.17 168849 33.17 up down incorrect
BYD.US Boyd Gaming Corporation 20260217 0 83.13 84.05 82.51 83.22 799500 83.22 up down incorrect
BZH.US Beazer Homes USA Inc 20260217 0 27.76 27.9 27.15 27.71 511502 27.71 down down correct
C.US PN 20260217 0 29.67 29.89 29.6 29.88 163473 29.88 up up correct
CAAP.US Corporación América Airports S.A 20260217 0 27.98 28.79 27.87 28.74 299647 28.74 up up correct
CABO.US Cable One Inc 20260217 0 113.5 113.5 103.26 103.29 147900 103.29 down down correct
CACI.US CACI International Inc 20260217 0 571.77 579.69 563.24 564.53 179800 564.53 down down correct
CAE.US CAE Inc 20260217 0 29.88 30.87 29.28 30.34 1205300 30.34 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20260217 0 17.98 18.09 17.96 17.97 9500 17.97 down down correct
CAG.US Conagra Brands Inc 20260217 0 19.75 19.85 18.325 18.89 21050131 18.89 down down correct
CAH.US Cardinal Health Inc 20260217 0 221.71 225.91 221.71 225.58 1696701 225.58 up up correct
CAL.US Caleres Inc 20260217 0 11.99 12.29 11.6 12.2 562978 12.2 up up correct
CALX.US Calix Inc 20260217 0 53 53.66 52.16 52.31 1466861 52.31 down down correct
CANG.US Cango Inc 20260217 0 0.85 0.86 0.79 0.82 612300 0.82 down down correct
CAPL.US CrossAmerica Partners LP 20260217 0 23.17 23.17 22.39 22.57 48700 22.57 down down correct
CARR.US Carrier Global Corporation 20260217 0 65.33 66.8 65.28 66.43 5073028 66.43 up up correct
CARS.US Cars.com Inc 20260217 0 11.12 11.22 10.95 11.09 737315 11.09 down down correct
CAT.US Caterpillar Inc 20260217 0 765 774.42 750 764.76 3450284 764.76 down down correct
CATO.US The Cato Corporation 20260217 0 3.08 3.18 3.05 3.1 32300 3.1 up up correct
CB.US Chubb Limited 20260217 0 328.02 333.53 326.63 331.89 1963512 330.9131 up up correct
CBRE.US CBRE Group Inc 20260217 0 141 143.17 138.38 141.24 3578300 141.24 up up correct
CBT.US Cabot Corporation 20260217 0 76.56 76.66 73.65 74.82 521500 74.3759 down down correct
CBU.US Community Bank System Inc 20260217 0 66.59 67 65 65.66 233892 65.66 down down correct
CBZ.US CBIZ Inc 20260217 0 27.77 28.83 27.58 28.02 1266001 28.02 up up correct
CC.US The Chemours Company 20260217 0 20.16 20.855 19.65 20.68 3964200 20.5749 up up correct
CCI.US Crown Castle International Corp. (REIT) 20260217 0 90.44 91.95 89.26 91.86 2970100 90.726 up up correct
CCJ.US Cameco Corporation 20260217 0 110.75 114.29 107.92 112.94 3724300 112.94 up down incorrect
CCK.US Crown Holdings Inc 20260217 0 111.1 111.85 109.87 110.32 996400 110.32 down up incorrect
CCL.US Carnival Corporation & plc 20260217 0 32.6 33.205 32.13 32.68 21158221 32.68 up down incorrect
CCM.US Concord Medical Services Holdings Limited 20260217 0 3.49 3.78 3.49 3.59 1830 3.59 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20260217 0 2.38 2.39 2.38 2.38 5861300 2.38
CCS.US Century Communities Inc 20260217 0 73.66 75.19 72.56 73.43 237900 73.0927 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20260217 0 14.42 14.46 14.14 14.29 95800 14.29 down down correct
CDE.US Coeur Mining Inc 20260217 0 21.44 22.07 20.58 21.81 23776800 21.81 up up correct
CDR.US PC 20260217 0 17.9 17.96 17.7222 17.96 6407 17.96 up up correct
CDRE.US Cadre Holdings Inc. 20260217 0 42.13 43.03 41.8 42.38 123114 42.38 up up correct
CE.US Celanese Corporation 20260217 0 57.05 58.32 55.03 55.74 4853252 55.7081 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20260217 0 19.94 19.94 19.29 19.59 55200 19.59 down down correct
CEPU.US Central Puerto S.A 20260217 0 15.59 15.59 14.714 15.18 137500 15.18 down up incorrect
CF.US CF Industries Holdings Inc 20260217 0 93.92 94.17 92.86 93.79 1615300 93.79 down down correct
CFG.US PE 20260217 0 19.892 20.09 19.88 20.09 35446 20.09 up up correct
CGAU.US Centerra Gold Inc 20260217 0 18 18.53 17.51 18.41 2301567 18.3593 up down incorrect
CHCT.US Community Healthcare Trust Incorporated 20260217 0 17.74 18.03 17.5 18.02 443500 17.5145 up down incorrect
CHD.US Church & Dwight Co. Inc 20260217 0 101.6 102.49 99.58 99.89 1705480 99.89 down up incorrect
CHE.US Chemed Corporation 20260217 0 476.7 481.38 471.11 473.06 163298 472.463 down down correct
CHGG.US Chegg Inc 20260217 0 0.57 0.6 0.53 0.54 1173100 0.54 down down correct
CHH.US Choice Hotels International Inc 20260217 0 110.83 112 107.78 110.01 696143 110.01 down down correct
CHMI.US PB 20260217 0 23.37 23.59 23.37 23.37 4670 23.37
CHN.US The China Fund Inc 20260217 0 1.89 1.89 1.81 1.83 1277707 1.83 down down correct
CHRB.US CHRB 20260217 0 21.9 21.9 21.9 21.9 165 21.9
CHT.US Chunghwa Telecom Co. Ltd 20260217 0 42.91 43.24 42.61 43.02 144500 43.02 up up correct
CHWY.US Chewy Inc 20260217 0 23.83 24.07 23.06 23.8 9299224 23.8 down down correct
CI.US Cigna Corporation 20260217 0 294.43 297.25 289.41 290.71 1048200 289.1173 down down correct
CIA.US Citizens Inc 20260217 0 5.92 6.22 5.8 6.21 76300 6.21 up up correct
CIB.US Bancolombia S.A 20260217 0 76.66 78.09 76.345 77.93 192539 77.93 up up correct
CIEN.US Ciena Corporation 20260217 0 297.91 307.63 286.81 302.33 2182171 302.33 up up correct
CIF.US MFS Intermediate High Income Fund 20260217 0 1.71 1.71 1.7 1.71 55700 1.71
CIG.US Companhia Energética de Minas Gerais 20260217 0 2.22 2.26 2.2 2.22 3404600 2.22
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260217 0 22.25 22.49 22.22 22.47 109100 22.3228 up up correct
CIM.US PD 20260217 0 23.61 23.8 23.61 23.75 22787 23.1653 up up correct
CINT.US CI&T Inc 20260217 0 4.96 5 4.74 4.75 63279 4.75 down down correct
CION.US Cion Investment Corp 20260217 0 8.63 8.73 8.56 8.61 343600 8.4856 down down correct
CL.US Colgate 20260217 0 96.97 97.6303 95.29 95.65 8164502 95.65 down down correct
CLB.US Core Laboratories N.V 20260217 0 18.62 18.9 17.94 18.75 284900 18.75 up up correct
CLDT.US PA 20260217 0 20.35 20.35 20.215 20.35 5898 20.35
CLF.US Cleveland 20260217 0 10.14 10.67 10.02 10.52 20707289 10.52 up up correct
CLH.US Clean Harbors Inc 20260217 0 273.91 273.91 265.76 269.08 1053900 269.08 down down correct
CLPR.US Clipper Realty Inc 20260217 0 3.36 3.42 3.3 3.3 85200 3.2023 down down correct
CLS.US Celestica Inc 20260217 0 276.34 290.77 271 286.66 1719000 286.66 up up correct
CLW.US Clearwater Paper Corporation 20260217 0 17.4 17.43 16.52 16.56 180000 16.56 down down correct
CLX.US The Clorox Company 20260217 0 126.5 127.5 120.94 122.96 2885600 122.96 down down correct
CM.US Canadian Imperial Bank of Commerce 20260217 0 95.4 96.84 95.39 96.54 441100 96.54 up up correct
CMC.US Commercial Metals Company 20260217 0 79.04 79.47 77.39 79.22 902700 79.22 up up correct
CMCM.US Cheetah Mobile Inc 20260217 0 5.62 5.75 5.57 5.57 9114 5.57 down down correct
CMG.US Chipotle Mexican Grill Inc 20260217 0 37.36 37.98 36.57 37.88 17175100 37.88 up up correct
CMI.US Cummins Inc 20260217 0 602.59 602.59 585.75 595.66 772600 593.6642 down down correct
CMP.US Compass Minerals International Inc 20260217 0 23.17 23.31 22.51 22.84 307000 22.84 down down correct
CMS.US PC 20260217 0 17.9002 18.09 17.9 18.03 21422 18.03 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260217 0 22.8 23.04 22.8 23.04 7929 22.6882 up up correct
CMSC.US CMS Energy Corp 20260217 0 23.69 23.9 23.65 23.86 30100 23.86 up up correct
CMSD.US CMS Energy Corp 20260217 0 23.61 23.8 23.61 23.72 48800 23.72 up up correct
CMTG.US Claros Mortgage Trust Inc. 20260217 0 2.58 2.59 2.48 2.52 273125 2.52 down down correct
CMU.US MFS High Yield Municipal Trust 20260217 0 3.59 3.59 3.57 3.58 36800 3.58 down up incorrect
CNA.US CNA Financial Corporation 20260217 0 49.07 49.87 48.88 49.66 513870 49.183 up down incorrect
CNC.US Centene Corporation 20260217 0 40.78 41.93 40.5 41.23 4437200 41.23 up down incorrect
CNF.US CNFinance Holdings Limited 20260217 0 5.32 5.6 5.32 5.42 2300 5.42 up up correct
CNI.US Canadian National Railway Company 20260217 0 107.31 109.9 107.08 108.47 2872200 107.7928 up up correct
CNK.US Cinemark Holdings Inc 20260217 0 25 25.72 24.83 25.36 4381200 25.2801 up up correct
CNM.US Core & Main Inc 20260217 0 57.96 58.12 56.73 57.3 1917300 57.3 down down correct
CNMD.US CONMED Corporation 20260217 0 42.2 42.76 41.37 42.55 478300 42.55 up up correct
CNNE.US Cannae Holdings Inc 20260217 0 13.37 13.41 12.98 13.12 563100 13.12 down down correct
CNO.US PA 20260217 0 18.95 19.2 18.94 19.2 9594 19.2 up up correct
CNP.US CenterPoint Energy Inc 20260217 0 42.81 43.09 42.54 42.65 7529200 42.4161 down down correct
CNQ.US Canadian Natural Resources Limited 20260217 0 40.64 41.09 39.36 40.59 8705300 40.59 down down correct
CNR.US Cornerstone Building Brands Inc 20260217 0 89.85 91.41 85.44 86.61 742600 86.5045 down down correct
CNS.US Cohen & Steers Inc 20260217 0 66.99 68.15 65.93 66.16 335400 65.4776 down down correct
CNX.US CNX Resources Corporation 20260217 0 40.23 40.46 38.7804 39.83 1706870 39.83 down down correct
CODI.US PC 20260217 0 20.7501 21 20.74 21 24752 21 up down incorrect
COE.US China Online Education Group 20260217 0 25.4 27.9 25.4 26.26 3300 26.26 up down incorrect
COF.US PL 20260217 0 17.1288 17.24 16.98 17.24 67761 17.24 up down incorrect
COLD.US Americold Realty Trust 20260217 0 12.49 12.5 12.115 12.32 5524700 12.32 down down correct
COMP.US Compass Inc 20260217 0 10.33 10.58 9.96 10.1 13887541 10.1 down down correct
COO.US The Cooper Companies Inc 20260217 0 83.13 83.76 81.22 81.94 1763100 81.94 down down correct
COOK.US Traeger Inc 20260217 0 0.875 0.928 0.845 0.86 147300 0.86 down down correct
COP.US ConocoPhillips 20260217 0 111.66 112.97 107.88 108.78 7619400 107.94 down up incorrect
COR.US CoreSite Realty Corporation 20260217 0 361.34 364.24 356.23 359.97 853800 359.97 down up incorrect
COTY.US Coty Inc 20260217 0 2.52 2.6 2.49 2.56 11239900 2.56 up up correct
COUR.US Coursera Inc 20260217 0 5.89 6.22 5.78 6.13 7398800 6.13 up up correct
CP.US Canadian Pacific Railway Limited 20260217 0 83.32 84.53 83.03 83.88 3012400 83.88 up up correct
CPA.US Copa Holdings S.A 20260217 0 146.1 148 144.87 146.65 373300 144.9559 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20260217 0 10.63 11.48 10.4 10.47 73800 10.47 down down correct
CPB.US Campbell Soup Company 20260217 0 29.61 29.69 27.08 27.77 9304700 27.77 down down correct
CPF.US Central Pacific Financial Corp 20260217 0 34.23 34.595 34.03 34.38 162292 34.0841 up up correct
CPK.US Chesapeake Utilities Corporation 20260217 0 136 138.07 134.12 134.71 114600 134.71 down down correct
CPNG.US Coupang Inc 20260217 0 17.14 17.56 16.925 17.43 27790400 17.43 up up correct
CPRI.US Capri Holdings Limited 20260217 0 20.51 20.76 19.73 20.38 1923193 20.38 down down correct
CPS.US Cooper 20260217 0 45.3 47.98 43.32 43.63 584600 43.63 down up incorrect
CPT.US Camden Property Trust 20260217 0 109.44 109.64 107.13 108.37 1127800 108.37 down up incorrect
CR.US Crane Co 20260217 0 200 203.92 198.648 200.08 586600 199.8301 up down incorrect
CRC.US California Resources Corp 20260217 0 57.28 57.74 55.3701 56.62 536059 56.2509 down up incorrect
CRD.US B 20260217 0 9.84 10.77 9.8 10.55 11456 10.4744 up down incorrect
CRH.US CRH plc 20260217 0 122.49 124.04 120.29 122.02 6778800 121.5917 down up incorrect
CRI.US Carter's Inc 20260217 0 40.59 41.15 39.78 40.8 1000800 40.5055 up up correct
CRK.US Comstock Resources Inc 20260217 0 19.02 19.29 18.13 18.55 2843700 18.55 down down correct
CRL.US Charles River Laboratories International Inc 20260217 0 160.74 164.36 157.82 158.53 1936700 158.53 down up incorrect
CRM.US salesforce.com inc 20260217 0 190.97 193 183.17 184.29 13692900 184.29 down up incorrect
CRS.US Carpenter Technology Corporation 20260217 0 369.75 378.68 362.0001 374.88 760741 374.88 up down incorrect
CRT.US Cross Timbers Royalty Trust 20260217 0 8.65 8.66 8.4 8.56 31600 8.5123 down down correct
CSL.US Carlisle Companies Incorporated 20260217 0 406.12 413.445 401.3721 408.06 502144 408.06 up up correct
CSTM.US Constellium SE 20260217 0 22.83 23.62 22.32 23.41 4700640 23.41 up up correct
CSV.US Carriage Services Inc 20260217 0 43.08 44.49 43.0797 43.92 90753 43.92 up up correct
CTA.US PB 20260217 0 68 68.54 68 68.42 3311 68.42 up up correct
CTBB.US Qwest Corp. NT 20260217 0 19.97 20.48 19.97 20.435 48284 20.0144 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20260217 0 20.33 20.6 20.33 20.58 37523 20.1464 up up correct
CTO.US PA 20260217 0 20.95 21.06 20.7 21.03 4826 20.631 up down incorrect
CTOS.US Custom Truck One Source Inc 20260217 0 7.25 7.33 7.1 7.17 874001 7.17 down up incorrect
CTRA.US Coterra Energy Inc 20260217 0 31.42 31.81 30.6 31.07 6771800 30.8452 down up incorrect
CTS.US CTS Corporation 20260217 0 57.05 57.41 55.79 56 198300 56 down down correct
CTVA.US Corteva Inc 20260217 0 75.19 75.865 74.86 75.55 3373500 75.3803 up up correct
CUBB.US Customers Bancorp Inc 20260217 0 22.7 23.64 22.7 22.76 9600 22.4209 up up correct
CUBE.US CubeSmart 20260217 0 39.14 39.31 38.69 38.85 2617700 38.85 down down correct
CUK.US Carnival Corporation & plc 20260217 0 32.26 33.01 31.9 32.5 3443200 32.5 up up correct
CULP.US Culp Inc 20260217 0 3.49 3.57 3.45 3.48 24100 3.48 down down correct
CURV.US Torrid Holdings Inc. 20260217 0 1.09 1.09 1.04 1.05 81096 1.05 down down correct
CUZ.US Cousins Properties Incorporated 20260217 0 23.57 23.57 22.31 23.27 4801900 23.27 down down correct
CVEO.US Civeo Corporation 20260217 0 28.71 28.935 28.26 28.74 64149 28.74 up up correct
CVI.US CVR Energy Inc 20260217 0 23.63 23.63 22.24 22.52 1245800 22.1751 down down correct
CVNA.US Carvana Co 20260217 0 337.46 352.18 334 350.94 3485000 350.94 up up correct
CVS.US CVS Health Corporation 20260217 0 79.18 79.75 77.85 78.2 5795400 78.2 down down correct
CVX.US Chevron Corporation 20260217 0 183.3 183.8 178.74 180.55 9849048 180.55 down down correct
CW.US Curtiss 20260217 0 678.57 698.76 674.055 688 247944 688 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20260217 0 23.17 23.245 22.62 22.93 17135971 22.93 down down correct
CWEN.US Clearway Energy Inc 20260217 0 40.96 41.51 40.63 40.66 1168800 40.1718 down down correct
CWENA.US Clearway Energy Inc Class A 20260217 0 38.28 38.87 37.94 37.98 303885 37.4948 down down correct
CWH.US Camping World Holdings Inc 20260217 0 11.66 12.07 11.41 11.76 1749200 11.76 up up correct
CWK.US Cushman & Wakefield plc 20260217 0 12.91 12.98 12.23 12.33 3725400 12.33 down down correct
CWT.US California Water Service Group 20260217 0 46.75 47.03 46.27 46.49 304639 46.49 down down correct
CX.US CEMEX S.A.B. de C.V 20260217 0 12.37 12.68 12.3 12.5 5463500 12.4733 up up correct
CXE.US MFS High Income Municipal Trust 20260217 0 3.83 3.88 3.81 3.88 132700 3.88 up up correct
CXH.US MFS Investment Grade Municipal Trust 20260217 0 8.04 8.13 8.04 8.1 3400 8.1 up up correct
CXM.US Sprinklr Inc. 20260217 0 5.48 5.575 5.41 5.57 3984973 5.57 up up correct
CXW.US CoreCivic Inc 20260217 0 19.23 19.3 18.35 18.69 888400 18.69 down down correct
CYD.US China Yuchai International Limited 20260217 0 53.95 54.99 52.63 54.37 172867 54.37 up up correct
CYH.US Community Health Systems Inc 20260217 0 3.41 3.495 3.365 3.44 972822 3.44 up up correct
D.US Dominion Energy Inc 20260217 0 67.22 67.57 65.5 65.65 6672800 64.9583 down down correct
DAC.US Danaos Corporation 20260217 0 107.99 108.87 106.51 107.31 64300 106.4318 down down correct
DAL.US Delta Air Lines Inc 20260217 0 69.5 71.4 69.45 70.85 6936100 70.658 up up correct
DAN.US Dana Incorporated 20260217 0 32.99 33.33 32.66 32.87 1540405 32.7569 down up incorrect
DAO.US Youdao Inc 20260217 0 9.17 9.85 9.13 9.31 80306 9.31 up down incorrect
DAR.US Darling Ingredients Inc 20260217 0 51.22 51.49 50.21 50.97 3579287 50.97 down up incorrect
DASH.US DoorDash Inc 20260217 0 160.75 164.27 158 162.34 7509400 162.34 up down incorrect
DAVA.US Endava plc 20260217 0 5.05 5.145 4.9603 5.09 356331 5.09 up down incorrect
DB.US Deutsche Bank Aktiengesellschaft 20260217 0 35.51 36.02 35.51 35.94 3720624 35.94 up up correct
DBD.US Diebold Nixdorf Incorporated 20260217 0 80.5 84.42 80.39 82.58 639896 82.58 up up correct
DBI.US Designer Brands Inc 20260217 0 7.24 7.45 7.04 7.35 535700 7.35 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20260217 0 15.12 15.18 15.12 15.14 55400 15.03 up up correct
DBRG.US PJ 20260217 0 18.08 18.35 18.0201 18.35 36335 18.35 up up correct
DCI.US Donaldson Company Inc 20260217 0 108.98 110.1377 107.89 108.68 695454 108.68 down down correct
DCO.US Ducommun Incorporated 20260217 0 124.29 126.39 122.15 125.19 132650 125.19 up up correct
DD.US DuPont de Nemours Inc 20260217 0 49.99 50.9 49.88 50.87 4574400 50.6667 up up correct
DDD.US 3D Systems Corporation 20260217 0 2.06 2.1 2.01 2.05 2222100 2.05 down down correct
DDL.US Dingdong (Cayman) Limited 20260217 0 2.84 2.95 2.79 2.83 2901800 2.83 down down correct
DDS.US Dillard's Inc 20260217 0 644.6 661.8 640.5 660.68 142400 660.68 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260217 0 26.3 26.42 25.11 26.19 28000 26.19 down down correct
DE.US Deere & Company 20260217 0 593.05 607.04 593.05 600.84 1863304 600.84 up up correct
DEA.US Easterly Government Properties Inc 20260217 0 24.1 24.15 23.65 24.03 246146 23.5631 down down correct
DECK.US Deckers Outdoor Corporation 20260217 0 116.37 118.67 115.2 117.35 2043000 117.35 up up correct
DEI.US Douglas Emmett Inc 20260217 0 10.14 10.18 9.7 9.97 3149100 9.97 down down correct
DELL.US Dell Technologies Inc 20260217 0 116.25 119.05 114.97 116.09 5303651 116.09 down down correct
DEO.US Diageo plc 20260217 0 97.62 98.05 96.36 96.45 1564700 96.45 down down correct
DFIN.US Donnelley Financial Solutions Inc 20260217 0 42.965 44.39 38.23 43.83 669000 43.83 up down incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260217 0 21.93 22 21.87 21.94 39300 21.8131 up down incorrect
DG.US Dollar General Corporation 20260217 0 153.79 155 147.57 149.68 2904786 149.68 down down correct
DGX.US Quest Diagnostics Incorporated 20260217 0 207.99 208.93 202.825 205.49 971250 205.49 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20260217 0 2.55 2.56 2.54 2.56 233800 2.5406 up up correct
DHI.US D.R. Horton Inc 20260217 0 168 169.17 162.74 166.29 2258000 166.29 down down correct
DHT.US DHT Holdings Inc 20260217 0 15.95 16.33 15.89 16.27 4059000 15.8701 up up correct
DHX.US DHI Group Inc 20260217 0 2.45 2.93 2.45 2.83 1023400 2.83 up down incorrect
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20260217 0 15.74 15.76 15.57 15.75 110700 15.432 up down incorrect
DIN.US Dine Brands Global Inc 20260217 0 32.16 32.97 31.1 32.96 318700 32.96 up up correct
DIS.US The Walt Disney Company 20260217 0 106.57 107.28 104.37 105.44 10467370 105.44 down down correct
DK.US Delek US Holdings Inc 20260217 0 34.93 35.4899 33.755 35.01 2194574 34.7757 up up correct
DKL.US Delek Logistics Partners LP 20260217 0 55.09 55.09 54.02 54.28 42400 54.28 down down correct
DKS.US DICK'S Sporting Goods Inc 20260217 0 206.09 207.31 199 206.15 1129763 206.15 up up correct
DLB.US Dolby Laboratories Inc 20260217 0 66.14 66.336 63.62 63.65 815095 63.65 down down correct
DLR.US PL 20260217 0 20.74 20.87 20.6201 20.87 30806 20.5349 up up correct
DLX.US Deluxe Corporation 20260217 0 26.3 26.73 26.12 26.61 354399 26.61 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260217 0 14.93 15.02 14.902 14.94 208500 14.823 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260217 0 11.2 11.28 11.2 11.27 194700 11.228 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260217 0 11.28 11.33 11.24 11.31 52000 11.1908 up up correct
DNA.US Ginkgo Bioworks Holdings 20260217 0 9.16 9.36 8.74 9 861100 9 down down correct
DNOW.US NOW Inc 20260217 0 16.46 16.5 15.935 16.13 1352100 16.13 down down correct
DNP.US DNP Select Income Fund Inc 20260217 0 10.4 10.49 10.37 10.41 874600 10.3459 up up correct
DOC.US Physicians Realty Trust 20260217 0 16.82 17.3 16.71 17.22 10597000 17.22 up down incorrect
DOCN.US DigitalOcean Holdings Inc 20260217 0 67.34 68.4091 64.3801 67.66 2254634 67.66 up down incorrect
DOCS.US Doximity Inc. 20260217 0 25.14 25.58 24.3 24.58 4865900 24.58 down up incorrect
DOLE.US Dole plc 20260217 0 15.9 16.08 15.67 15.79 698500 15.79 down up incorrect
DOV.US Dover Corporation 20260217 0 229.43 234.01 229.43 233.25 1403784 232.716 up up correct
DOW.US Dow Inc 20260217 0 32.3 32.69 30.93 31.42 9911400 31.0522 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260217 0 14.6 14.6 14.44 14.44 159300 14.3716 down down correct
DPZ.US Domino's Pizza Inc 20260217 0 375.77 377.13 370.7 373.5 838100 371.623 down down correct
DQ.US Daqo New Energy Corp 20260217 0 24.65 24.69 23.76 24.25 358500 24.25 down down correct
DRD.US DRDGOLD Limited 20260217 0 33.28 33.57 32.26 32.9 423700 32.5841 down down correct
DRI.US Darden Restaurants Inc 20260217 0 214.32 219.14 212.84 218.66 1313600 218.66 up up correct
DSL.US DoubleLine Income Solutions Fund 20260217 0 11.57 11.69 11.55 11.64 1096200 11.53 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260217 0 6.23 6.26 6.22 6.25 149700 6.2232 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20260217 0 10.02 10.035 9.99 9.99 258539 9.8885 down down correct
DSX.US PB 20260217 0 26.99 27 26.65 26.65 829 26.65 down down correct
DT.US Dynatrace Inc 20260217 0 36.98 37.375 36.17 36.63 4697500 36.63 down down correct
DTB.US DTB 20260217 0 17.6 17.73 17.57 17.72 19400 17.72 up up correct
DTE.US DTE Energy Company 20260217 0 150.05 154.63 143.81 144.69 2264865 144.69 down down correct
DTF.US DTF Tax 20260217 0 11.59 11.59 11.49 11.55 6300 11.55 down down correct
DTM.US DT Midstream Inc 20260217 0 133.39 133.39 131.04 132.65 683027 132.65 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260217 0 22.29 22.46 22.24 22.46 20700 22.46 up up correct
DUK.US PA 20260217 0 25.03 25.12 25.0001 25.12 60725 25.12 up up correct
DUKB.US Duke Energy Corp 20260217 0 24.71 24.89 24.6982 24.86 51679 24.5056 up up correct
DV.US DoubleVerify Holdings Inc 20260217 0 9.47 9.61 9.245 9.32 2709023 9.32 down down correct
DVA.US DaVita Inc 20260217 0 149.35 152.67 149.2 150.41 1035500 150.41 up up correct
DVN.US Devon Energy Corporation 20260217 0 44.98 45.29 43.45 44.04 9194997 43.8112 down down correct
DX.US PC 20260217 0 25.93 26.1 25.9 26.1 7362 26.1 up up correct
DXC.US DXC Technology Company 20260217 0 13.55 13.73 13.21 13.38 2299200 13.38 down down correct
DY.US Dycom Industries Inc 20260217 0 420.48 426.59 415.4 422.43 322000 422.43 up up correct
E.US Eni S.p.A 20260217 0 42.96 43.22 42.6 43.22 214500 43.22 up up correct
EAF.US GrafTech International Ltd 20260217 0 6.73 6.853 6.26 6.32 393200 6.32 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260217 0 21.29 21.47 21.21 21.46 24025 21.1577 up down incorrect
EARN.US Ellington Residential Mortgage REIT 20260217 0 5.11 5.15 4.97 5.08 1165700 4.9995 down up incorrect
EAT.US Brinker International Inc 20260217 0 164.05 164.05 156.38 163.33 1168209 163.33 down up incorrect
EB.US Eventbrite Inc 20260217 0 4.4 4.41 4.4 4.41 409691 4.41 up down incorrect
EBF.US Ennis Inc 20260217 0 20.65 20.72 20.38 20.58 169500 20.58 down up incorrect
EBS.US Emergent BioSolutions Inc 20260217 0 10.79 11.08 10.65 10.7 358477 10.7 down down correct
EC.US Ecopetrol S.A 20260217 0 11.91 11.99 11.65 11.95 2459700 11.95 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260217 0 15.21 15.262 14.95 15.02 784100 14.7337 down down correct
ECC.US Eagle Point Credit Company Inc 20260217 0 3.98 4.19 3.95 4.17 9411000 4.0303 up up correct
ECCC.US Eagle Point Credit Company Inc 20260217 0 24.16 24.52 24.08 24.51 10400 24.3712 up up correct
ECCW.US ECCW 20260217 0 24.92 25.0385 24.91 25.0385 7187 25.0385 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20260217 0 24.93 24.99 24.81 24.95 9900 24.95 up up correct
ECL.US Ecolab Inc 20260217 0 300.63 304.25 298.51 303.8 1341236 303.8 up up correct
ECVT.US Ecovyst Inc 20260217 0 11.55 11.7 11.515 11.64 1684100 11.64 up up correct
ED.US Consolidated Edison Inc 20260217 0 114.61 115.25 113.06 113.92 2565528 113.032 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260217 0 6.16 6.18 6.14 6.16 383900 6.16
EDF.US Stone Harbor Emerging Markets Income Fund 20260217 0 5.12 5.29 5.08 5.24 978900 5.24 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260217 0 28.01 28.29 26.63 27.69 35000 27.69 down down correct
EDU.US New Oriental Education & Technology Group Inc 20260217 0 58.83 59.54 58.45 59 687600 59 up down incorrect
EEA.US The European Equity Fund Inc 20260217 0 10.89 10.95 10.86 10.92 32800 10.92 up down incorrect
EEX.US Emerald Holding Inc 20260217 0 4.75 4.86 4.71 4.81 30429 4.81 up down incorrect
EFC.US PA 20260217 0 25.13 25.15 25.11 25.11 40533 25.11 down up incorrect
EFR.US Eaton Vance Senior Floating 20260217 0 11.03 11.11 10.97 11 154500 11 down down correct
EFT.US Eaton Vance Floating 20260217 0 11.21 11.28 11.21 11.24 109100 11.24 up up correct
EFX.US Equifax Inc 20260217 0 195.34 198.08 191.38 192.7 1753400 192.1808 down up incorrect
EGHT.US 8x8 Inc 20260217 0 2.66 2.67 2.48 2.53 1761816 2.53 down up incorrect
EGO.US Eldorado Gold Corporation 20260217 0 44.39 45.96 43.23 45.33 3429300 45.2553 up down incorrect
EGP.US EastGroup Properties Inc 20260217 0 191.92 193.69 190.48 192.83 414300 192.83 up up correct
EGY.US VAALCO Energy Inc 20260217 0 4.98 5.03 4.74 4.85 785800 4.7903 down down correct
EHC.US Encompass Health Corporation 20260217 0 110.87 112.98 109.34 109.54 1622000 109.54 down down correct
EHI.US Western Asset Global High Income Fund Inc 20260217 0 6.54 6.55 6.5 6.5 97700 6.4301 down down correct
EIC.US Eagle Point Income Company Inc 20260217 0 9.88 10.16 9.782 10.12 286400 10.0054 up up correct
EICA.US Eagle Point Income Company Inc. 20260217 0 24.74 24.83 24.74 24.77 3000 24.6663 up up correct
EIG.US Employers Holdings Inc 20260217 0 42.7 43.83 42.42 42.93 292500 42.6016 up up correct
EIX.US Edison International 20260217 0 72.34 72.68 71.26 71.42 4140247 71.42 down down correct
EL.US The Estée Lauder Companies Inc 20260217 0 110.13 112.35 108.185 112.14 4394150 111.7892 up up correct
ELAN.US Elanco Animal Health Incorporated 20260217 0 25.02 25.29 24.84 24.86 3415400 24.86 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260217 0 20.94 21.12 20.91 21.12 15500 20.8143 up up correct
ELF.US e.l.f. Beauty Inc 20260217 0 83.13 88.55 83.125 87.28 3122400 87.28 up up correct
ELS.US Equity LifeStyle Properties Inc 20260217 0 68.2 68.54 67.36 67.89 1756900 67.89 down up incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260217 0 11.28 11.29 11.2 11.28 346200 11.1848
EME.US EMCOR Group Inc 20260217 0 798 806.39 788.06 797.5 364100 797.5 down up incorrect
EMF.US Templeton Emerging Markets Fund 20260217 0 20.2 20.29 19.92 20.22 56100 20.22 up down incorrect
EMN.US Eastman Chemical Company 20260217 0 80.29 80.35 78.6105 79.11 1155363 78.1686 down up incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260217 0 50.9 51 50.61 50.86 85900 50.5021 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260217 0 20.92 21.02 20.9 21 16908 21 up up correct
EMR.US Emerson Electric Co 20260217 0 146.45 150.17 145 148.85 4608200 148.85 up up correct
ENB.US Enbridge Inc 20260217 0 52.08 52.25 50.66 51.44 8027000 51.44 down down correct
ENIC.US Enel Chile S.A 20260217 0 4.17 4.215 3.91 4.14 682900 4.14 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260217 0 21.3554 21.39 21.03 21.245 3110 20.9348 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260217 0 22.63 22.7799 22.5 22.7 18227 22.7 up up correct
ENS.US EnerSys 20260217 0 178.04 180.5 176.67 178.06 523500 177.7669 up up correct
ENVA.US Enova International Inc 20260217 0 149.95 152.6477 147.37 148.36 322480 148.36 down down correct
EOD.US Wells Fargo Advantage Funds 20260217 0 6.1 6.11 6.04 6.11 174200 5.9753 up up correct
EOG.US EOG Resources Inc 20260217 0 121.79 122.385 117.79 119.75 5219160 119.75 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260217 0 20.36 20.36 20.06 20.3 66300 20.3 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260217 0 21.8 21.96 21.64 21.8 132000 21.8
EOT.US Eaton Vance National Municipal Opportunities Trust 20260217 0 17.51 17.61 17.43 17.54 17000 17.54 up up correct
EP.US PC 20260217 0 50.2 50.7 50.2 50.7 2571 50.1143 up up correct
EPAC.US Enerpac Tool Group Corp 20260217 0 42.67 43.18 42.15 42.8 327400 42.8 up up correct
EPAM.US EPAM Systems Inc 20260217 0 168.55 170.06 159.65 162.2 1488100 162.2 down down correct
EPC.US Edgewell Personal Care Company 20260217 0 22.12 22.2 21.68 22.09 978800 21.933 down down correct
EPD.US Enterprise Products Partners L.P 20260217 0 36.95 37.09 36.58 36.75 5687300 36.75 down down correct
EPR.US PG 20260217 0 20.98 21.36 20.89 21.18 6456 21.18 up up correct
EPRT.US Essential Properties Realty Trust Inc 20260217 0 32.29 32.72 32.03 32.69 1880600 32.69 up up correct
EQH.US PC 20260217 0 16.57 16.57 16.47 16.53 32853 16.2614 down down correct
EQNR.US Equinor ASA 20260217 0 27.13 27.37 26.83 27.32 3903800 27.32 up up correct
EQR.US Equity Residential 20260217 0 64.52 65.11 62.63 63.48 2948500 63.48 down up incorrect
EQS.US Equus Total Return Inc 20260217 0 1.35 1.35 1.35 1.35 1000 1.35
EQT.US EQT Corporation 20260217 0 58.74 58.89 56.465 57.75 10209420 57.75 down down correct
ES.US Eversource Energy 20260217 0 75 75 72.25 73.03 4114800 72.2664 down down correct
ESE.US ESCO Technologies Inc 20260217 0 267 268.97 263.265 266 207681 266 down down correct
ESI.US Element Solutions Inc 20260217 0 32.07 32.47 31.77 32.31 4037600 32.2363 up up correct
ESNT.US Essent Group Ltd 20260217 0 61.61 62.64 61.18 62.19 1233914 61.8127 up up correct
ESRT.US Empire State Realty Trust Inc 20260217 0 6.33 6.45 6.23 6.39 2272800 6.3476 up up correct
ESS.US Essex Property Trust Inc 20260217 0 252.7 254.17 249.99 253.35 432000 253.35 up up correct
ESTC.US Elastic N.V 20260217 0 61.26 62 58.85 60.44 3149079 60.44 down down correct
ETB.US Eaton Vance Tax 20260217 0 15.3 15.39 15.14 15.3 39400 15.3
ETD.US Ethan Allen Interiors Inc 20260217 0 23.97 23.99 23.18 23.71 276385 23.71 down up incorrect
ETG.US Eaton Vance Tax 20260217 0 22.87 22.99 22.72 22.83 288100 22.83 down up incorrect
ETI.US P 20260217 0 23.62 23.73 23.62 23.73 553 23.73 up down incorrect
ETJ.US Eaton Vance Risk 20260217 0 8.65 8.7 8.6 8.67 209300 8.67 up down incorrect
ETN.US Eaton Corporation plc 20260217 0 386.78 393.23 384.36 391.49 2094500 390.2731 up up correct
ETO.US Eaton Vance Tax 20260217 0 29.7 30.15 29.48 29.88 47800 29.88 up up correct
ETR.US Entergy Corporation 20260217 0 106 106.71 104.09 104.44 3062500 104.44 down up incorrect
ETV.US Eaton Vance Tax 20260217 0 14.55 14.55 14.35 14.53 196000 14.53 down up incorrect
ETW.US Eaton Vance Tax 20260217 0 9.38 9.41 9.32 9.41 356400 9.41 up down incorrect
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260217 0 18.82 18.83 18.75 18.75 5600 18.75 down up incorrect
ETY.US Eaton Vance Tax 20260217 0 14.83 14.9 14.67 14.83 321000 14.83
EVC.US Entravision Communications Corporation 20260217 0 2.88 2.9307 2.85 2.86 147100 2.86 down down correct
EVF.US Eaton Vance Senior Income Trust 20260217 0 5.25 5.27 5.24 5.25 71500 5.2091
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260217 0 11.06 11.07 11.02 11.06 27900 11.06
EVH.US Evolent Health Inc 20260217 0 2.79 2.795 2.62 2.72 2010300 2.72 down down correct
EVN.US Eaton Vance Municipal Income Trust 20260217 0 11.04 11.09 11.02 11.03 47000 10.9782 down down correct
EVR.US Evercore Inc 20260217 0 325.37 326.39 317.19 320.01 611300 319.1878 down down correct
EVRG.US Evergy Inc 20260217 0 83 83.19 81.16 81.51 2123400 80.8285 down down correct
EVT.US Eaton Vance Tax 20260217 0 25.92 26.2 25.9 26 111000 26 up up correct
EVTC.US EVERTEC Inc 20260217 0 26.53 26.85 26.2 26.5 381000 26.4532 down down correct
EW.US Edwards Lifesciences Corporation 20260217 0 77.21 80.42 76.33 78.45 6112300 78.45 up up correct
EXG.US Eaton Vance Tax 20260217 0 9.55 9.58 9.46 9.54 510300 9.54 down down correct
EXK.US Endeavour Silver Corp 20260217 0 11.29 11.4 10.59 11.24 11762700 11.24 down down correct
EXP.US Eagle Materials Inc 20260217 0 227 231.79 223.19 229.72 677148 229.72 up up correct
EXR.US Extra Space Storage Inc 20260217 0 147.15 149.03 145.92 147.84 1324500 147.84 up up correct
F.US PC 20260217 0 21.43 21.62 21.43 21.62 23105 21.62 up up correct
FACT.US Freedom Acquisition I Corp 20260217 0 10.4801 10.4801 10.48 10.48 34300 10.48 down down correct
FAF.US First American Financial Corporation 20260217 0 68.09 68.36 66.7 68 1412900 67.4467 down down correct
FBK.US FB Financial Corporation 20260217 0 59.2 60 58.2 58.92 305877 58.92 down up incorrect
FBP.US First BanCorp 20260217 0 22.56 22.83 22.38 22.56 701400 22.3578
FBRT.US P 20260217 0 22.1 22.1999 21.8902 22.04 23574 22.04 down down correct
FC.US Franklin Covey Co 20260217 0 17.69 17.85 17.34 17.42 54200 17.42 down down correct
FCF.US First Commonwealth Financial Corporation 20260217 0 18.46 18.65 18.3301 18.38 790590 18.38 down down correct
FCN.US FTI Consulting Inc 20260217 0 163.89 164.88 159.9 160.23 482898 160.23 down down correct
FCPT.US Four Corners Property Trust Inc 20260217 0 24.7 25.07 24.39 25.06 1256900 25.06 up up correct
FCRX.US FCRX 20260217 0 25.18 25.18 25.18 25.18 800 24.8677
FCT.US First Trust Senior Floating Rate Income Fund II 20260217 0 9.94 9.945 9.9 9.94 154345 9.8424
FCX.US Freeport 20260217 0 61.24 61.58 59.2 61.09 12238430 61.09 down down correct
FDP.US Fresh Del Monte Produce Inc 20260217 0 40.67 41.05 39.98 40.32 291825 40.0359 down down correct
FDS.US FactSet Research Systems Inc 20260217 0 201.07 205 185 190.06 1453680 189.0843 down down correct
FDX.US FedEx Corporation 20260217 0 377.96 381.99 373.99 375.3 1165258 373.7846 down down correct
FE.US FirstEnergy Corp 20260217 0 50.14 50.44 49.26 49.35 6094473 49.35 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20260217 0 9.735 10.48 9.642 10.48 2700 10.48 up up correct
FENG.US Phoenix New Media Limited 20260217 0 1.71 1.76 1.71 1.72 2500 1.72 up up correct
FERG.US Ferguson plc 20260217 0 259.22 261.03 256.95 259.67 939084 258.7064 up up correct
FET.US Forum Energy Technologies Inc 20260217 0 50.24 50.92 48.88 50.59 185300 50.59 up up correct
FF.US FutureFuel Corp 20260217 0 3.76 3.79 3.74 3.74 119059 3.6878 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20260217 0 21.84 21.97 21.7 21.89 45500 21.89 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260217 0 16.84 16.93 16.82 16.91 65900 16.8082 up up correct
FHI.US Federated Hermes Inc 20260217 0 55.9 56.68 54.51 54.88 625900 54.88 down down correct
FHN.US PE 20260217 0 24.96 24.96 24.9146 24.95 3805 24.95 down down correct
FICO.US Fair Isaac Corporation 20260217 0 1363.36 1379.6 1328.085 1351.6 210404 1351.6 down down correct
FIGS.US FIGS Inc. 20260217 0 10.25 10.33 9.917 10.25 2745281 10.25
FINS.US Angel Oak Financial Strategies Income Term Trust 20260217 0 13.25 13.25 13.21 13.23 49500 13.23 down down correct
FINV.US FinVolution Group 20260217 0 5.56 5.86 5.56 5.79 990592 5.79 up up correct
FIS.US Fidelity National Information Services Inc 20260217 0 47.36 48.32 47.21 47.52 6690900 47.1149 up up correct
FIX.US Comfort Systems USA Inc 20260217 0 1317.89 1364.88 1307.645 1337.75 425280 1337.0554 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260217 0 18.02 18.02 17.93 17.95 22200 17.846 down down correct
FLNG.US FLEX LNG Ltd 20260217 0 26.19 27.13 26 26.92 722600 26.1847 up up correct
FLO.US Flowers Foods Inc 20260217 0 10.35 10.43 9.44 9.66 9318000 9.401 down down correct
FLOW.US SPX FLOW Inc 20260217 0 36.46 36.55 36.23 36.5301 15728 36.4643 up up correct
FLR.US Fluor Corporation 20260217 0 45.82 49.2 45.8 48.57 5861403 48.57 up up correct
FLS.US Flowserve Corporation 20260217 0 88.97 90.44 88.62 89.76 1604225 89.76 up up correct
FMC.US FMC Corporation 20260217 0 14.14 14.75 14.1 14.48 2751400 14.48 up up correct
FMN.US Federated Premier Municipal Income Fund 20260217 0 10.945 11.355 10.945 11.3 44941 11.2552 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260217 0 24.51 24.71 24.44 24.59 494200 24.59 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260217 0 113.41 114.66 112.28 114.65 272800 114.65 up up correct
FMY.US First Trust Mortgage Income Fund 20260217 0 12.13 12.18 12.06 12.06 7200 11.9965 down down correct
FN.US Fabrinet 20260217 0 488.12 500.84 471.43 496.78 390669 496.78 up up correct
FND.US Floor & Decor Holdings Inc 20260217 0 70.33 71.52 66.5 69.25 2098096 69.25 down up incorrect
FNF.US Fidelity National Financial Inc 20260217 0 57.36 57.65 56.72 57.46 1160500 57.46 up down incorrect
FNV.US Franco 20260217 0 244.38 249.77 241.48 249.73 462600 249.3165 up up correct
FOA.US Finance Of America Companies Inc 20260217 0 21.86 23.23 21.86 22.62 64879 22.62 up up correct
FOF.US Cohen & Steers Closed 20260217 0 14.35 14.51 14.33 14.48 67400 14.3884 up down incorrect
FOR.US Forestar Group Inc 20260217 0 30.36 30.36 29.28 30.03 197254 30.03 down up incorrect
FOUR.US Shift4 Payments Inc 20260217 0 54.26 56.49 53.88 56.26 1097895 56.26 up down incorrect
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260217 0 19.06 19.18 18.9 19.13 162400 18.992 up down incorrect
FPH.US Five Point Holdings LLC 20260217 0 5.44 5.5 5.27 5.42 233900 5.42 down up incorrect
FPI.US Farmland Partners Inc 20260217 0 12.05 12.05 11.735 11.92 711800 11.92 down down correct
FR.US First Industrial Realty Trust Inc 20260217 0 59.45 60.12 58.92 60.05 1275300 60.05 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260217 0 11.54 11.58 11.48 11.49 296400 11.3601 down down correct
FRO.US Frontline Ltd 20260217 0 30.77 31.56 30.415 31.52 3497417 30.5509 up up correct
FRT.US PC 20260217 0 20.01 20.22 19.98 20.22 10208 20.22 up up correct
FSK.US FS KKR Capital Corp 20260217 0 13.36 13.47 13.105 13.24 1979000 13.24 down down correct
FSLY.US Fastly Inc 20260217 0 18.26 19.27 16.64 17.66 20959900 17.66 down down correct
FSM.US Fortuna Silver Mines Inc 20260217 0 10.48 10.63 10.005 10.35 6899598 10.35 down down correct
FSS.US Federal Signal Corporation 20260217 0 119.89 121.06 117.5 118.25 366900 118.0839 down down correct
FT.US Franklin Universal Trust 20260217 0 8.32 8.33 8.26 8.26 60300 8.217 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260217 0 14.06 14.13 14.022 14.11 116600 13.9831 up down incorrect
FTI.US TechnipFMC plc 20260217 0 61.39 61.59 59.73 61.27 3694042 61.27 down up incorrect
FTK.US Flotek Industries Inc 20260217 0 17.02 17.7 16.66 17.4 140446 17.4 up down incorrect
FTS.US Fortis Inc 20260217 0 56.66 57.25 56.31 56.98 828100 56.98 up up correct
FTV.US Fortive Corporation 20260217 0 56.98 57.65 56.28 56.81 4195154 56.7479 down down correct
FUBO.US fuboTV Inc 20260217 0 1.33 1.36 1.3 1.33 15791700 1.33
FUL.US H.B. Fuller Company 20260217 0 67.55 67.66 66.66 66.92 357000 66.92 down down correct
FUN.US Cedar Fair L.P 20260217 0 15.9 16.3899 15.07 15.55 2207308 15.55 down down correct
FVRR.US Fiverr International Ltd 20260217 0 14.41 14.5 13.07 13.1 3382813 13.1 down up incorrect
FXLV.US F45 Training Holdings Inc. 20260217 0 0.015 0.015 0.015 0.015 836 0.015
G.US Genpact Limited 20260217 0 37.87 38.12 36.5 37.73 2386020 37.73 down up incorrect
GAB.US The Gabelli Equity Trust Inc 20260217 0 6.31 6.36 6.28 6.36 583376 6.297 up down incorrect
GAM.US PB 20260217 0 25.05 25.06 25.048 25.06 6304 24.6911 up up correct
GATX.US GATX Corporation 20260217 0 191.87 194.7999 190.98 193.49 217794 192.7966 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260217 0 15.35 15.48 15.31 15.42 81000 15.2908 up up correct
GBX.US The Greenbrier Companies Inc 20260217 0 57.23 57.765 56.36 57.25 325426 57.25 up up correct
GCO.US Genesco Inc 20260217 0 27.84 28.11 27.5 27.8 237200 27.8 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260217 0 4.55 4.55 4.49 4.52 43400 4.52 down down correct
GD.US General Dynamics Corporation 20260217 0 346.97 350 340.09 342.52 1699800 342.52 down down correct
GDDY.US GoDaddy Inc 20260217 0 89.66 91.53 87.13 91.2 2948702 91.2 up up correct
GDL.US The GDL Fund 20260217 0 8.48 8.59 8.48 8.48 9400 8.48
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260217 0 11.56 11.6 11.52 11.54 33000 11.4186 down down correct
GDOT.US Green Dot Corporation 20260217 0 11.95 12.0799 11.61 11.91 760579 11.91 down down correct
GDV.US The Gabelli Dividend & Income Trust 20260217 0 29.17 29.31 28.9 29.18 119000 29.18 up up correct
GE.US General Electric Company 20260217 0 315 330.4 314.5 327.08 5863600 326.6042 up up correct
GEF.US Greif Inc 20260217 0 76.85 77.101 75.33 76.1 239158 76.1 down down correct
GEL.US Genesis Energy L.P 20260217 0 17.5 17.74 17.19 17.66 389400 17.66 up up correct
GENI.US Genius Sports Limited 20260217 0 5.83 5.89 5.745 5.79 7178323 5.79 down down correct
GEO.US The GEO Group Inc 20260217 0 14.49 14.72 14.05 14.58 2515000 14.58 up up correct
GF.US The New Germany Fund Inc 20260217 0 11.97 12.15 11.85 11.99 123900 11.99 up up correct
GFF.US Griffon Corporation 20260217 0 93.02 93.66 91.01 92.07 380806 91.8339 down down correct
GFI.US Gold Fields Limited 20260217 0 52 52.22 50.5 51.47 3352600 50.0133 down down correct
GFL.US GFL Environmental Inc 20260217 0 43.31 43.92 41.31 43.3 1481620 43.3 down down correct
GGB.US Gerdau S.A 20260217 0 4.07 4.08 3.94 4.05 13781200 4.0286 down down correct
GGG.US Graco Inc 20260217 0 94.26 94.81 93.41 94.3 950100 94.3 up up correct
GGM.US Guggenheim Credit Allocation Fund 20260217 0 28.7036 28.7036 28.7036 28.7036 3 28.7036
GGT.US The Gabelli Multimedia Trust Inc 20260217 0 4.06 4.07 4.02 4.04 392600 4.04 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260217 0 16.38 16.8 16.03 16.51 3900 16.51 up up correct
GHC.US Graham Holdings Company 20260217 0 1070.13 1079.6 1041.07 1073.52 19151 1073.52 up up correct
GHG.US GreenTree Hospitality Group Ltd 20260217 0 1.43 1.45 1.42 1.44 30400 1.44 up up correct
GHM.US Graham Corporation 20260217 0 82.54 84.36 80 82.08 99813 82.08 down down correct
GHY.US PGIM Global High Yield Fund Inc 20260217 0 12.9 12.93 12.82 12.88 152700 12.7679 down down correct
GIB.US CGI Inc 20260217 0 73.98 74.94 72.97 73.38 772800 73.255 down down correct
GIC.US Global Industrial Company 20260217 0 32.21 32.23 31.58 31.8 85500 31.5212 down down correct
GIL.US Gildan Activewear Inc 20260217 0 72.54 73.12 71.08 72.44 1322000 72.44 down down correct
GIS.US General Mills Inc 20260217 0 46.51 46.71 43.72 44.96 22123590 44.96 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260217 0 9.64 9.64 9.64 9.64 100 9.64
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20260217 0 24.89 24.89 24.89 24.89 141 24.7977
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260217 0 23.4 23.4 23.38 23.4 2956 23.3048
GKOS.US Glaukos Corporation 20260217 0 109.73 111.78 106.58 106.64 1263524 106.64 down down correct
GL.US PD 20260217 0 17.14 17.21 17.02 17.21 14163 16.9454 up up correct
GLOB.US Globant S.A 20260217 0 49.72 50.46 47.61 48.46 1627000 48.46 down down correct
GLOP.US PC 20260217 0 25.65 25.65 25.5 25.57 5909 24.9918 down down correct
GLP.US PB 20260217 0 25.4 25.46 25.37 25.4 13424 25.4
GLW.US Corning Incorporated 20260217 0 131.87 133.78 128.41 130.52 12102600 130.2768 down down correct
GM.US General Motors Company 20260217 0 80.94 81.38 79.6 81.22 7953300 81.0281 up up correct
GME.US GameStop Corp 20260217 0 23.55 23.82 23.23 23.26 4338300 23.26 down down correct
GMED.US Globus Medical Inc 20260217 0 88.37 90.57 88.01 89 782778 89 up up correct
GMRE.US Global Medical REIT Inc 20260217 0 35.69 36.765 35.51 36.5 77366 36.5 up up correct
GNK.US Genco Shipping & Trading Limited 20260217 0 22.32 22.65 21.7601 22.54 368167 22.0317 up down incorrect
GNL.US PB 20260217 0 22.55 23 22.47 22.84 11745 22.84 up down incorrect
GNRC.US Generac Holdings Inc 20260217 0 224.77 236 223.0125 233.46 1810661 233.46 up up correct
GNT.US PA 20260217 0 21.38 21.4 21.38 21.4 261 21.4 up up correct
GNW.US Genworth Financial Inc 20260217 0 8.94 9.08 8.915 9 2756050 9 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20260217 0 12.28 12.36 12.075 12.16 1847992 11.964 down down correct
GOLD.US Barrick Gold Corporation 20260217 0 59.83 59.83 55.21 58.69 1115200 58.4899 down down correct
GOLF.US Acushnet Holdings Corp 20260217 0 99.79 100.27 98.545 99.5 240942 99.2392 down down correct
GOOS.US Canada Goose Holdings Inc 20260217 0 12.13 12.19 11.62 11.93 772800 11.93 down down correct
GOTU.US Gaotu Techedu Inc 20260217 0 2.1 2.14 2.1 2.11 234248 2.11 up up correct
GPC.US Genuine Parts Company 20260217 0 137.38 137.38 125.54 125.74 4107562 124.5987 down down correct
GPI.US Group 1 Automotive Inc 20260217 0 332.7 337.68 324.49 330.32 159300 329.7623 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260217 0 23.383 23.6 23.36 23.44 18222 23.44 up up correct
GPK.US Graphic Packaging Holding Company 20260217 0 12.48 12.56 12.22 12.37 3844500 12.2314 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20260217 0 1.9 1.9 1.73 1.73 507000 1.73 down down correct
GPN.US Global Payments Inc 20260217 0 68.87 70.345 68.12 69.77 5743562 69.5417 up up correct
GPOR.US Gulfport Energy Corporation 20260217 0 202.89 203.1 191.45 195.15 305317 195.15 down down correct
GPRK.US GeoPark Limited 20260217 0 8.15 8.15 7.92 8.11 245100 8.0809 down down correct
GRC.US The Gorman 20260217 0 67.37 67.72 66.37 66.75 122600 66.75 down down correct
GRP.US UN 20260217 0 65.5 65.5 65.16 65.16 3511 64.9396 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20260217 0 9.82 9.91 9.65 9.84 145200 9.84 up up correct
GS.US The Goldman Sachs Group Inc 20260217 0 907.73 921.55 905.68 916.04 2008500 911.2444 up up correct
GSBD.US Goldman Sachs BDC Inc 20260217 0 9.27 9.35 9.132 9.24 1502300 9.2104 down down correct
GSK.US GlaxoSmithKline plc 20260217 0 60.5 61.03 60.06 60.87 5675100 60.3838 up up correct
GSL.US PB 20260217 0 26.945 27.09 26.88 27.09 5110 27.09 up up correct
GTES.US Gates Industrial Corporation plc 20260217 0 27.89 28.246 27.32 27.33 3223400 27.33 down down correct
GTLS.US Chart Industries Inc 20260217 0 206.82 207.59 206.82 207.37 1307999 207.37 up up correct
GTN.US Gray Television Inc 20260217 0 4.73 4.84 4.68 4.77 1465000 4.6912 up up correct
GTNA.US Gray Television Inc 20260217 0 11.5 12.33 11.5 12.3 3492 12.3 up up correct
GTY.US Getty Realty Corp 20260217 0 33.5 34.02 33.09 33.83 703826 33.83 up up correct
GUG.US GUG 20260217 0 16.38 16.45 16.066 16.13 103300 16.0058 down down correct
GUT.US The Gabelli Utility Trust 20260217 0 6.01 6.06 6.01 6.01 271800 6.01
GVA.US Granite Construction Incorporated 20260217 0 130.29 131.675 128.2 128.61 492034 128.61 down down correct
GWRE.US Guidewire Software Inc 20260217 0 127 127.58 120.37 122.29 1571488 122.29 down down correct
GWW.US W.W. Grainger Inc 20260217 0 1128.9 1140.33 1120.05 1132.22 248300 1132.22 up up correct
H.US Hyatt Hotels Corporation 20260217 0 163.43 170.7 161.31 169.59 1097700 169.4325 up up correct
HAE.US Haemonetics Corporation 20260217 0 58.9 59.47 58 58.59 736682 58.59 down down correct
HAL.US Halliburton Company 20260217 0 34.23 34.46 33.1 33.71 9323539 33.5475 down up incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260217 0 39.7 40.01 38.72 39.22 2013500 39.22 down up incorrect
HAYW.US Hayward Holdings Inc 20260217 0 16.61 16.77 16.21 16.48 1233390 16.48 down up incorrect
HBB.US Hamilton Beach Brands Holding Company 20260217 0 19.4 19.4 18.85 18.86 6800 18.7411 down up incorrect
HBM.US Hudbay Minerals Inc 20260217 0 25.04 25.25 23.77 25.19 8169900 25.1822 up up correct
HCA.US HCA Healthcare Inc 20260217 0 544.66 549.45 533.25 534.78 960200 534.78 down up incorrect
HCC.US Warrior Met Coal Inc 20260217 0 85.86 87.91 84.14 84.92 993400 84.8401 down up incorrect
HCI.US HCI Group Inc 20260217 0 157.86 162.14 157.86 160 90700 159.5879 up down incorrect
HCXY.US Hercules Capital Inc 20260217 0 25.34 25.43 25.25 25.25 1800 25.25 down up incorrect
HD.US The Home Depot Inc 20260217 0 392.23 394 380.5 383.04 3485300 380.4962 down down correct
HDB.US HDFC Bank Limited 20260217 0 32.96 33.01 32.66 32.81 8213300 32.81 down down correct
HE.US Hawaiian Electric Industries Inc 20260217 0 16.91 16.99 16.44 16.44 1700200 16.44 down down correct
HEI.US HEICO Corporation 20260217 0 332.5 345.52 330.94 337.21 777001 337.21 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260217 0 11.42 11.45 11.39 11.41 16400 11.1551 down down correct
HESM.US Hess Midstream LP 20260217 0 36.79 36.928 36.33 36.78 1379000 36.78 down down correct
HFRO.US PA 20260217 0 16.65 16.8899 16.62 16.745 21147 16.745 up up correct
HGGG.US HHGregg Inc. (IN) 20260217 0 0.0001 0.0001 0.0001 0.0001 25865 0.0001
HGLB.US Highland Global Allocation Fund 20260217 0 8.77 8.899 8.72 8.817 79200 8.7336 up down incorrect
HGV.US Hilton Grand Vacations Inc 20260217 0 46.41 47.84 46.305 47.78 701324 47.78 up down incorrect
HIG.US The Hartford Financial Services Group Inc 20260217 0 142.87 143.98 142.29 143.53 1281500 142.9185 up up correct
HII.US Huntington Ingalls Industries Inc 20260217 0 416.46 420.94 406.7 417.83 519750 416.5284 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260217 0 3.81 3.82 3.8 3.82 285700 3.7842 up down incorrect
HIPO.US Hippo Holdings Inc 20260217 0 28.28 29.015 28.09 28.88 282512 28.88 up down incorrect
HIW.US Highwoods Properties Inc 20260217 0 22.68 23.11 22.44 22.95 2076600 22.95 up down incorrect
HIX.US Western Asset High Income Fund II Inc 20260217 0 4.26 4.3 4.245 4.3 457654 4.2513 up up correct
HL.US PB 20260217 0 71.12 71.73 69.26 71.72 1783 71.72 up up correct
HLF.US Herbalife Nutrition Ltd 20260217 0 15.74 16.32 15.71 15.94 1416100 15.94 up up correct
HLI.US Houlihan Lokey Inc 20260217 0 166.96 167.84 164 165.53 460882 164.9236 down down correct
HLIO.US Helios Technologies Inc. 20260217 0 74.86 76.16 73.37 74.08 896500 74.08 down down correct
HLT.US Hilton Worldwide Holdings Inc 20260217 0 316.7 320.98 315.85 317.82 2235889 317.67 up up correct
HLX.US Helix Energy Solutions Group Inc 20260217 0 8.69 8.77 8.26 8.39 1424500 8.39 down down correct
HMC.US Honda Motor Co. Ltd 20260217 0 30.86 31.16 30.71 31.13 927000 31.13 up up correct
HMN.US Horace Mann Educators Corporation 20260217 0 42.94 43.48 42.6 43.13 166700 43.13 up up correct
HMY.US Harmony Gold Mining Company Limited 20260217 0 19.7 19.97 19.19 19.79 5253600 19.79 up up correct
HNI.US HNI Corporation 20260217 0 50.31 50.73 49.84 50.02 614100 49.6417 down up incorrect
HOG.US Harley 20260217 0 20.41 20.84 19.98 20.35 3310200 20.1375 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260217 0 29.49 29.82 29.28 29.44 1072900 29.44 down down correct
HOV.US Hovnanian Enterprises Inc 20260217 0 128.16 131.65 124.81 130.12 74085 130.12 up up correct
HP.US Helmerich & Payne Inc 20260217 0 33.62 33.78 32.57 33.31 1407900 33.31 down down correct
HPE.US Hewlett Packard Enterprise Company 20260217 0 22.28 22.6 21.905 21.97 13720860 21.97 down down correct
HPF.US John Hancock Preferred Income Fund II 20260217 0 16.19 16.19 16.11 16.15 28000 16.0241 down down correct
HPI.US John Hancock Preferred Income Fund 20260217 0 16.31 16.32 16.21 16.3 49400 16.175 down down correct
HPQ.US HP Inc 20260217 0 19.17 19.37 18.49 18.49 20393600 18.1948 down down correct
HPS.US John Hancock Preferred Income Fund III 20260217 0 14.79 14.85 14.77 14.82 49800 14.7086 up up correct
HQH.US Tekla Healthcare Investors 20260217 0 19.98 20.3 19.91 20.08 431500 19.4617 up up correct
HQL.US Tekla Life Sciences Investors 20260217 0 17.06 17.22 17.04 17.19 163000 16.6377 up up correct
HR.US Healthcare Realty Trust Incorporated 20260217 0 18.22 18.64 18.01 18.53 6603400 18.2897 up up correct
HRB.US H&R Block Inc 20260217 0 31.38 32.07 30.1 30.53 3243600 30.1229 down down correct
HRI.US Herc Holdings Inc 20260217 0 158 160.05 147.72 150.12 1582757 149.42 down down correct
HRL.US Hormel Foods Corporation 20260217 0 23.74 23.98 23.09 23.44 5309000 23.44 down down correct
HRTG.US Heritage Insurance Holdings Inc 20260217 0 24.43 25.485 23.93 24.63 601600 24.63 up up correct
HSBC.US HSBC Holdings plc 20260217 0 85.01 86.78 85.01 86.57 2228900 84.2045 up up correct
HSY.US The Hershey Company 20260217 0 221.08 222.06 214.62 219.4 2696900 219.4 down down correct
HTD.US John Hancock Tax 20260217 0 25.55 25.72 25.39 25.39 80400 25.2304 down down correct
HTGC.US Hercules Capital Inc 20260217 0 15.73 16.1 15.73 15.84 4693848 15.4196 up up correct
HTH.US Hilltop Holdings Inc 20260217 0 39.48 39.94 38.89 38.94 369200 38.94 down up incorrect
HTZ.US Hertz Global Holdings Inc Common Stock 20260217 0 5.03 5.065 4.88 4.92 3994200 4.92 down up incorrect
HUBB.US Hubbell Incorporated 20260217 0 521.05 527.96 517.85 524.25 376754 522.8298 up down incorrect
HUBS.US HubSpot Inc 20260217 0 251.64 256.65 235 247.31 2443446 247.31 down up incorrect
HUM.US Humana Inc 20260217 0 184.28 187.645 183 184.99 1988056 184.99 up up correct
HUN.US Huntsman Corporation 20260217 0 13.13 13.24 12.26 12.35 10342800 12.2656 down down correct
HUYA.US HUYA Inc 20260217 0 4.26 4.45 4.24 4.27 1319100 4.27 up up correct
HVT.US Haverty Furniture Companies Inc 20260217 0 26.02 26.4 25.47 26.24 70400 25.8512 up down incorrect
HWM.US Howmet Aerospace Inc 20260217 0 247.19 254.57 246.02 252.55 3357700 252.55 up down incorrect
HXL.US Hexcel Corporation 20260217 0 89.9 90.25 88.38 88.98 1305567 88.98 down up incorrect
HY.US Hyster 20260217 0 39.81 40.5 38.99 39.96 106783 39.5831 up down incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260217 0 11.24 11.25 11.21 11.21 27300 11.1153 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20260217 0 8.87 8.905 8.8529 8.87 1683621 8.79
HZO.US MarineMax Inc 20260217 0 28.99 29.685 28.732 29.41 214353 29.41 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260217 0 7.98 8.04 7.97 8.02 71800 7.9558 up up correct
IAG.US IAMGOLD Corporation 20260217 0 20.66 21.08 19.77 20.81 9488200 20.81 up up correct
IBM.US International Business Machines Corporation 20260217 0 259.2 260.7 254.65 258.31 4929700 258.31 down down correct
IBN.US ICICI Bank Limited 20260217 0 31.03 31.16 30.89 30.93 2932600 30.93 down down correct
IBP.US Installed Building Products Inc 20260217 0 340.92 349 323.55 336.4 278225 333.6926 down down correct
ICE.US Intercontinental Exchange Inc 20260217 0 152.77 154.53 149.37 153.44 5868900 153.44 up down incorrect
ICL.US ICL Group Ltd 20260217 0 5.7 5.82 5.68 5.78 1146700 5.7291 up down incorrect
ICR.US P 20260217 0 21.46 21.8 21.46 21.8 2847 21.8 up down incorrect
IDA.US IDACORP Inc 20260217 0 145.45 145.94 143 143.12 632500 143.12 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260217 0 14.09 14.13 13.88 13.95 59900 13.8523 down down correct
IDT.US IDT Corporation 20260217 0 48.86 49.87 48.56 48.76 366900 48.76 down down correct
IEX.US IDEX Corporation 20260217 0 210.55 212.68 206.765 209.21 960675 209.21 down down correct
IFF.US International Flavors & Fragrances Inc. 20260217 0 84 84.45 82.04 82.74 1652288 82.74 down up incorrect
IFN.US The India Fund Inc 20260217 0 14.02 14.09 13.96 14.09 127900 13.6302 up down incorrect
IFS.US Intercorp Financial Services Inc 20260217 0 47.5 47.95 46.78 47.49 270521 47.49 down up incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260217 0 9.95 9.99 9.91 9.94 56000 9.8562 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260217 0 5.89 5.9 5.85 5.9 406000 5.8508 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260217 0 16.7 16.83 16.65 16.66 3700 16.5887 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260217 0 5.03 5.04 4.94 5 1451500 4.9394 down down correct
IH.US iHuman Inc 20260217 0 2.05 2.05 1.91 2 18668 2 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260217 0 7.11 7.28 7.07 7.13 304800 7.0747 up up correct
IHG.US InterContinental Hotels Group PLC 20260217 0 144.33 148.9 142.13 148.23 333703 148.23 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20260217 0 24.22 24.67 24.22 24.44 29600 24.44 up down incorrect
IIIN.US Insteel Industries Inc 20260217 0 37.54 37.57 36.7 37.31 86700 37.2747 down up incorrect
IIM.US Invesco Value Municipal Income Trust 20260217 0 12.78 12.8 12.75 12.75 101800 12.75 down down correct
IIPR.US PA 20260217 0 23.14 23.61 23.01 23.61 19856 23.61 up up correct
IMAX.US IMAX Corporation 20260217 0 36.05 38.3 36.05 37.86 1093100 37.86 up up correct
INFO.US IHS Markit Ltd 20260217 0 24.48 24.57 24.4 24.486 26700 24.486 up up correct
INFY.US Infosys Limited 20260217 0 15.07 15.24 14.58 14.75 23069500 14.75 down down correct
ING.US ING Groep N.V 20260217 0 28.61 29.03 28.61 29.03 2700200 29.03 up up correct
INGR.US Ingredion Incorporated 20260217 0 118.27 118.78 115.3 116.47 537860 116.47 down down correct
INN.US Summit Hotel Properties Inc 20260217 0 4.49 4.57 4.4 4.47 543700 4.47 down down correct
INSP.US Inspire Medical Systems Inc 20260217 0 60.61 64.3 60.22 60.39 1266400 60.39 down down correct
INVH.US Invitation Homes Inc 20260217 0 27.25 27.335 26.805 27.14 4661300 27.14 down down correct
IP.US International Paper Company 20260217 0 48.9 49.39 47.81 49.05 5012804 48.566 up up correct
IPI.US Intrepid Potash Inc 20260217 0 33.11 33.5 32.04 33.07 116600 33.07 down down correct
IQI.US Invesco Quality Municipal Income Trust 20260217 0 10.34 10.35 10.27 10.31 130100 10.31 down down correct
IQV.US IQVIA Holdings Inc 20260217 0 166.21 167.55 162.82 164.44 2212500 164.44 down down correct
IR.US Ingersoll Rand Inc 20260217 0 97.11 99.74 97.11 98.76 4708032 98.7384 up up correct
IRM.US Iron Mountain Incorporated 20260217 0 110.98 111.63 108.0216 108.79 2501222 108.79 down down correct
IRT.US Independence Realty Trust Inc 20260217 0 16.52 16.6 16.01 16.41 4929600 16.41 down up incorrect
ISD.US PGIM High Yield Bond Fund Inc 20260217 0 14.68 14.69 14.61 14.68 119800 14.5693
IT.US Gartner Inc 20260217 0 156 159.5299 151 156.3 1776412 156.3 up up correct
ITGR.US Integer Holdings Corporation 20260217 0 86.56 88.075 85.64 87.66 1326012 87.66 up up correct
ITT.US ITT Inc 20260217 0 202 206.01 199.94 204.69 890400 204.2757 up up correct
ITUB.US Itaú Unibanco Holding S.A 20260217 0 9.22 9.22 9.03 9.17 23494200 9.1641 down down correct
ITW.US Illinois Tool Works Inc 20260217 0 299.44 301.5 295.73 297.42 1095754 297.42 down down correct
IVR.US PC 20260217 0 24.9 25.01 24.82 25.01 9725 24.5344 up up correct
IVT.US Inventrust Properties Corp 20260217 0 30.93 31.13 30.725 31.08 493500 31.08 up up correct
IVZ.US Invesco Ltd 20260217 0 26.6 26.97 26.23 26.4 5475800 26.4 down down correct
IX.US ORIX Corporation 20260217 0 34.68 35.25 34.64 35.15 353800 35.15 up up correct
J.US Jacobs Engineering Group Inc 20260217 0 133.01 136.79 132.705 136.46 1515805 136.1074 up down incorrect
JBGS.US JBG SMITH Properties 20260217 0 15.79 16.36 15.74 15.98 707200 15.98 up down incorrect
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260217 0 25.28 25.61 25.27 25.5 6800 25.5 up up correct
JBL.US Jabil Inc 20260217 0 253.43 259.54 250.73 257.4 643900 257.4 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20260217 0 15.71 15.85 15.59 15.74 42300 15.3891 up up correct
JCI.US Johnson Controls International plc 20260217 0 139.11 142.765 138.8 142.21 5043351 142.21 up down incorrect
JEF.US Jefferies Financial Group Inc 20260217 0 53.5 53.93 51.56 51.98 7454000 51.98 down down correct
JELD.US JELD 20260217 0 2.29 2.291 2 2.1 2173600 2.1 down down correct
JFR.US Nuveen Floating Rate Income Fund 20260217 0 7.75 7.76 7.68 7.68 1089966 7.5992 down down correct
JGH.US Nuveen Global High Income Fund 20260217 0 12.89 12.89 12.78 12.85 186099 12.7433 down down correct
JHG.US Janus Henderson Group plc 20260217 0 49 49.68 48.91 49.5 3457300 49.5 up up correct
JHI.US John Hancock Investors Trust 20260217 0 14 14 13.8909 13.91 6714 13.6398 down down correct
JHS.US John Hancock Income Securities Trust 20260217 0 11.75 11.75 11.62 11.67 4000 11.5262 down down correct
JHX.US James Hardie Industries plc 20260217 0 25.43 25.56 24.85 25.28 5953200 25.28 down down correct
JILL.US J.Jill Inc 20260217 0 16.51 17.09 16.47 17.07 34700 17.07 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20260217 0 26.6 26.94 25.76 26.47 310000 26.47 down down correct
JLL.US Jones Lang LaSalle Incorporated 20260217 0 288.84 291 283.02 286.83 889272 286.83 down down correct
JLS.US Nuveen Mortgage and Income Fund 20260217 0 18.72 18.72 18.51 18.52 15500 18.3631 down down correct
JMIA.US Jumia Technologies AG 20260217 0 9.2 9.37 9.01 9.21 1592176 9.21 up up correct
JMM.US Nuveen Multi 20260217 0 6.18 6.21 6.13 6.21 7000 6.1794 up up correct
JNJ.US Johnson & Johnson 20260217 0 244.13 244.49 241.87 243.33 12703000 242.0433 down down correct
JOBY.US WT 20260217 0 1.87 1.9899 1.76 1.92 76250 1.92 up up correct
JOE.US The St. Joe Company 20260217 0 70.27 71.9 70.07 71.11 136100 70.9449 up down incorrect
JOF.US Japan Smaller Capitalization Fund Inc 20260217 0 12.07 12.11 11.92 12.06 82200 12.06 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260217 0 8.24 8.25 8.19 8.24 1095300 8.1752
JPM.US PL 20260217 0 19.92 20.09 19.86 20.03 172096 20.03 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20260217 0 5.04 5.06 4.98 4.98 1493800 4.9275 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20260217 0 13.21 13.33 13.16 13.22 260800 13.0867 up up correct
JRS.US Nuveen Real Estate Income Fund 20260217 0 8.09 8.22 8.06 8.19 54900 8.0103 up up correct
KAI.US Kadant Inc 20260217 0 335.97 339.03 322.06 333.51 154200 333.51 down up incorrect
KAR.US KAR Auction Services Inc 20260217 0 28.19 29.24 27.99 29.02 1568592 29.02 up up correct
KB.US KB Financial Group Inc 20260217 0 113.02 114.89 111.59 112.98 304600 112.98 down down correct
KBH.US KB Home 20260217 0 66.33 66.88 64.12 65.75 903200 65.75 down down correct
KBR.US KBR Inc 20260217 0 41.4 41.96 40.55 41.26 1628413 41.075 down down correct
KEN.US Kenon Holdings Ltd 20260217 0 79.78 83.34 79.78 83 25800 83 up up correct
KEP.US Korea Electric Power Corporation 20260217 0 21.31 21.93 21.2 21.85 637100 21.85 up up correct
KEX.US Kirby Corporation 20260217 0 124.91 126.79 124.07 126.68 617200 126.68 up up correct
KEY.US PK 20260217 0 22.4 22.56 22.32 22.56 19211 22.2013 up up correct
KEYS.US Keysight Technologies Inc 20260217 0 233.08 236.38 229.72 234.39 1121200 234.39 up up correct
KF.US The Korea Fund Inc 20260217 0 49.83 49.83 48.65 48.65 7800 48.65 down down correct
KFS.US Kingsway Financial Services Inc 20260217 0 12.29 12.3 11.96 12.08 52200 12.08 down down correct
KFY.US Korn Ferry 20260217 0 61.54 61.695 60.48 61.33 405398 61.33 down up incorrect
KGC.US Kinross Gold Corporation 20260217 0 33.11 33.78 32.37 33.56 11718500 33.5191 up down incorrect
KIM.US PM 20260217 0 20.96 21.15 20.8532 21.14 13653 21.14 up down incorrect
KIO.US KKR Income Opportunities Fund 20260217 0 11.66 11.67 11.6 11.6 819000 11.4716 down up incorrect
KKRS.US KKRS 20260217 0 17.69 17.88 17.6 17.88 33500 17.5852 up down incorrect
KMB.US Kimberly 20260217 0 109.71 110.12 107.21 107.52 4213900 106.2082 down up incorrect
KMI.US Kinder Morgan Inc 20260217 0 32.33 32.58 31.81 32.13 12213900 32.13 down up incorrect
KMPR.US Kemper Corporation 20260217 0 32.01 32.51 31.64 32.34 1116700 32.34 up down incorrect
KMT.US Kennametal Inc 20260217 0 39.32 39.625 38.69 39.06 1520795 39.06 down down correct
KMX.US CarMax Inc 20260217 0 41.65 43.15 41 42.25 4752286 42.25 up up correct
KN.US Knowles Corporation 20260217 0 27.17 27.57 26.69 27.14 600300 27.14 down down correct
KNOP.US KNOT Offshore Partners LP 20260217 0 10.32 10.6 10.2 10.54 83700 10.54 up up correct
KNX.US Knight 20260217 0 59.45 60.67 59.16 59.88 2184200 59.6837 up up correct
KO.US The Coca 20260217 0 78.99 79.64 78.74 79.56 16260200 79.0167 up up correct
KODK.US Eastman Kodak Company 20260217 0 7.65 7.89 7.52 7.72 567700 7.72 up up correct
KOF.US Coca 20260217 0 111.85 113.11 111.23 112.75 125700 112.75 up up correct
KOP.US Koppers Holdings Inc 20260217 0 34.12 35.44 33.14 35.07 178600 34.987 up up correct
KORE.US KORE Group Holdings Inc 20260217 0 5.03 5.2 4.96 4.96 21100 4.96 down down correct
KOS.US Kosmos Energy Ltd 20260217 0 1.68 1.72 1.51 1.58 14754850 1.58 down down correct
KR.US The Kroger Co 20260217 0 71.5 72.2 69.58 69.66 5271401 69.66 down down correct
KRC.US Kilroy Realty Corporation 20260217 0 32.17 32.47 31.26 31.81 2544300 31.81 down up incorrect
KREF.US PA 20260217 0 18.35 18.5 18.25 18.35 24914 17.9419
KRG.US Kite Realty Group Trust 20260217 0 25 26.13 25 25.81 3194200 25.81 up down incorrect
KRO.US Kronos Worldwide Inc 20260217 0 6.29 6.32 6.08 6.21 211545 6.1527 down up incorrect
KRP.US Kimbell Royalty Partners LP 20260217 0 14.11 14.17 13.67 13.96 574600 13.96 down up incorrect
KSS.US Kohl's Corporation 20260217 0 20.07 20.43 19.45 19.56 2713699 19.56 down up incorrect
KT.US KT Corporation 20260217 0 23.76 23.8 23.24 23.75 3049700 23.75 down up incorrect
KTB.US Kontoor Brands Inc 20260217 0 66.98 68.04 65.435 67 508600 66.5132 up down incorrect
KTF.US DWS Municipal Income Trust 20260217 0 9.21 9.23 9.2 9.21 103100 9.1489
KTH.US Corts Trust For Peco Energy Capital Trust III 20260217 0 29 29 29 29 100 29
KTN.US Credit 20260217 0 25.78 25.88 25.74 25.74 3300 25.74 down down correct
KW.US Kennedy 20260217 0 10.83 10.89 10.82 10.86 6912100 10.86 up up correct
KWR.US Quaker Chemical Corporation 20260217 0 180.1 181.54 175.9 180.57 183315 180.57 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260217 0 13.8 13.81 13.62 13.69 466400 13.6081 down down correct
L.US Loews Corporation 20260217 0 109.62 110.67 109.25 110.49 770700 110.4263 up up correct
LAC.US Lithium Americas Corp 20260217 0 4.51 4.61 4.36 4.54 6928400 4.54 up up correct
LAD.US Lithia Motors Inc 20260217 0 297.3 302.65 292.41 301.04 392453 300.4201 up up correct
LADR.US Ladder Capital Corp 20260217 0 10.39 10.5 10.32 10.45 444300 10.45 up up correct
LAW.US CS Disco Inc. 20260217 0 3.64 3.68 2.935 3.02 1137100 3.02 down down correct
LAZ.US Lazard Ltd 20260217 0 52.56 53.42 51.415 51.68 1158741 51.68 down down correct
LBRT.US Liberty Oilfield Services Inc 20260217 0 26.55 26.951 25.46 26.68 5692800 26.5937 up up correct
LC.US LendingClub Corporation 20260217 0 15.47 15.79 15.29 15.51 1335400 15.51 up up correct
LCII.US LCI Industries 20260217 0 157.16 158.135 153.78 154.11 418700 152.673 down down correct
LDI.US loanDepot Inc 20260217 0 2.01 2.04 1.95 2.02 1598288 2.02 up up correct
LDOS.US Leidos Holdings Inc 20260217 0 178.27 179.2 161.53 161.53 2595908 161.53 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260217 0 21.41 21.46 21.36 21.4 41800 21.2632 down down correct
LEA.US Lear Corporation 20260217 0 137.93 138.75 135.86 136.7 429800 135.8426 down down correct
LEG.US Leggett & Platt Incorporated 20260217 0 11.75 11.82 11.42 11.78 2099600 11.7223 up up correct
LEN.US Lennar Corporation 20260217 0 122.26 124.1 118.61 121.44 1830078 121.44 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20260217 0 6.51 6.52 6.48 6.52 180800 6.4934 up up correct
LEVI.US Levi Strauss & Co 20260217 0 22 22.22 21.48 21.83 1880953 21.83 down down correct
LFT.US PA 20260217 0 20.41 20.8155 20.41 20.8155 545 20.8155 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20260217 0 18.79 18.89 18.69 18.78 72300 18.621 down up incorrect
LH.US Laboratory Corporation of America Holdings 20260217 0 277.89 279.49 260.57 276.67 1610181 275.9774 down down correct
LHX.US L3Harris Technologies Inc 20260217 0 345.87 349.86 343.04 346.59 1284100 345.3869 up up correct
LII.US Lennox International Inc 20260217 0 566.22 574.285 555.59 565.5 600805 565.5 down down correct
LIN.US Linde plc 20260217 0 479.13 483.77 478.01 482.22 2249500 480.6057 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20260217 0 2.64 2.65 2.57 2.63 5200 2.63 down down correct
LLY.US Eli Lilly and Company 20260217 0 1045.61 1067 1034.88 1036.05 2984593 1036.05 down down correct
LMND.US Lemonade Inc 20260217 0 63.74 65.26 62.19 64.59 2046864 64.59 up up correct
LMT.US Lockheed Martin Corporation 20260217 0 653 656.22 642 649.58 1169600 646.1746 down down correct
LNC.US Lincoln National Corporation 20260217 0 41.61 42.2499 41.1 41.57 2081045 41.57 down down correct
LND.US BrasilAgro 20260217 0 3.9 3.93 3.83 3.84 40400 3.84 down down correct
LNN.US Lindsay Corporation 20260217 0 135.72 148 133.01 134.31 52300 134.31 down down correct
LOCL.US Local Bounti Corporation 20260217 0 1.7 1.81 1.7 1.77 7383 1.77 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260217 0 11.3 11.5518 10.835 11.32 141734 11.32 up down incorrect
LOW.US Lowe's Companies Inc 20260217 0 287.03 289.86 278.25 281.16 2305000 281.16 down up incorrect
LPG.US Dorian LPG Ltd 20260217 0 33.19 34.38 32.41 34.18 662138 34.18 up up correct
LPL.US LG Display Co. Ltd 20260217 0 3.96 4.06 3.94 4.03 715700 4.03 up up correct
LPX.US Louisiana 20260217 0 91.16 91.38 86.56 88.86 3114500 88.5408 down down correct
LRN.US Stride Inc 20260217 0 85.26 86.91 82.76 83.78 599800 83.78 down down correct
LSPD.US Lightspeed POS Inc 20260217 0 8.96 9.125 8.8 9.1 809716 9.1 up down incorrect
LTC.US LTC Properties Inc 20260217 0 39.55 39.9 39.35 39.9 328500 39.7052 up up correct
LTH.US Life Time Group Holdings Inc. 20260217 0 29.24 29.38 28.63 29.06 1620800 29.06 down down correct
LU.US Lufax Holding Ltd 20260217 0 2.99 3.21 2.87 3.11 4907000 3.11 up up correct
LUMN.US Lumen Technologies Inc 20260217 0 8.27 8.51 8.01 8.09 13386040 8.09 down down correct
LUV.US Southwest Airlines Co 20260217 0 52.67 55.11 52.64 54.26 12962200 54.0266 up up correct
LVS.US Las Vegas Sands Corp 20260217 0 57.66 57.785 56.35 57.52 4879318 57.52 down down correct
LW.US Lamb Weston Holdings Inc 20260217 0 50.01 50.39 46.59 48.18 2359400 48.18 down down correct
LXFR.US Luxfer Holdings PLC 20260217 0 15.66 15.745 15.425 15.62 148146 15.62 down down correct
LXP.US PC 20260217 0 47.1 47.15 47.05 47.15 1571 47.15 up up correct
LXU.US LSB Industries Inc 20260217 0 9.81 9.81 9.4485 9.68 244001 9.68 down down correct
LYB.US LyondellBasell Industries N.V 20260217 0 57.45 58.01 55.05 55.98 4694500 55.3085 down down correct
LYG.US Lloyds Banking Group plc 20260217 0 5.6 5.72 5.56 5.7 26763900 5.7 up up correct
LYV.US Live Nation Entertainment Inc 20260217 0 156.22 158.22 152.73 157.53 2372700 157.53 up up correct
LZB.US La 20260217 0 38.69 38.88 37.34 37.93 462800 37.6725 down up incorrect
M.US Macy's Inc 20260217 0 21.74 22.39 21.47 22.24 6198200 21.9913 up down incorrect
MA.US Mastercard Incorporated 20260217 0 515 525.86 515 521.93 3178000 521.93 up down incorrect
MAA.US PI 20260217 0 54.75 54.75 54.75 54.75 419 53.6849
MAC.US The Macerich Company 20260217 0 18.71 18.94 18.46 18.79 3180600 18.79 up up correct
MAIN.US Main Street Capital Corporation 20260217 0 59.5 60.13 58.3 59.18 591800 58.9161 down down correct
MAN.US ManpowerGroup Inc 20260217 0 28.65 28.83 27.64 28.36 1689684 28.36 down down correct
MANU.US Manchester United plc 20260217 0 17.44 17.83 17.34 17.66 229000 17.66 up up correct
MAS.US Masco Corporation 20260217 0 76.25 76.845 75.03 76.17 2067620 75.8453 down up incorrect
MATX.US Matson Inc 20260217 0 163.3 166.53 162.26 165.05 238898 165.05 up up correct
MAX.US MediaAlpha Inc 20260217 0 7.17 7.4 7.09 7.33 1350472 7.33 up up correct
MBI.US MBIA Inc 20260217 0 6.06 6.1 5.91 5.96 246772 5.96 down down correct
MC.US Moelis & Company 20260217 0 65.51 65.905 62.84 63.01 1558736 63.01 down down correct
MCB.US Metropolitan Bank Holding Corp 20260217 0 93.53 95.48 93.45 94.42 78500 94.42 up up correct
MCD.US McDonald's Corporation 20260217 0 330 332.08 325 327.62 3367200 325.8 down down correct
MCI.US Barings Corporate Investors 20260217 0 20.92 21.04 20.73 20.98 18500 20.98 up up correct
MCK.US McKesson Corporation 20260217 0 942.2 950 935.67 946.47 551600 945.684 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260217 0 6.12 6.12 6.02 6.07 56700 6.07 down down correct
MCO.US Moody's Corporation 20260217 0 430.25 433.53 420.75 423.22 1933428 422.3073 down down correct
MCR.US MFS Charter Income Trust 20260217 0 6.28 6.3 6.25 6.27 86000 6.27 down down correct
MCS.US The Marcus Corporation 20260217 0 16.09 16.24 15.98 16.1 115000 16.018 up up correct
MCW.US Mister Car Wash Inc. 20260217 0 6.01 6.11 5.945 6.01 1399291 6.01
MCY.US Mercury General Corporation 20260217 0 94.34 96.86 93.2 96.19 391600 95.8448 up up correct
MD.US MEDNAX Inc 20260217 0 21.59 21.86 21.41 21.71 515940 21.71 up up correct
MDT.US Medtronic plc 20260217 0 95.875 98.12 95.5 96.41 17374820 96.41 up up correct
MDU.US MDU Resources Group Inc 20260217 0 20.83 20.94 20.23 20.27 1921489 20.1347 down down correct
MEC.US Mayville Engineering Company Inc 20260217 0 21.95 21.95 21.18 21.43 117588 21.43 down down correct
MED.US Medifast Inc 20260217 0 10.78 10.84 10.56 10.8 176137 10.8 up up correct
MEG.US Montrose Environmental Group Inc 20260217 0 20.73 21.73 20.485 21.42 810911 21.42 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260217 0 15.47 15.47 15.299 15.35 309800 15.2259 down down correct
MEI.US Methode Electronics Inc 20260217 0 9.03 9.1 8.755 8.83 350547 8.83 down down correct
MER.US PK 20260217 0 25.79 25.94 25.77 25.94 22479 25.94 up up correct
MET.US PF 20260217 0 19.92 20.05 19.86 20.04 88815 19.741 up up correct
MFA.US PC 20260217 0 23.44 23.6 23.42 23.59 19677 23.0059 up up correct
MFC.US Manulife Financial Corporation 20260217 0 36.72 37.26 36.64 37.17 2928800 36.8024 up up correct
MFG.US Mizuho Financial Group Inc 20260217 0 9.17 9.38 9.08 9.34 8497100 9.34 up up correct
MFM.US MFS Municipal Income Trust 20260217 0 5.56 5.56 5.52 5.56 57700 5.56
MG.US Mistras Group Inc 20260217 0 14.59 14.81 14.26 14.49 107400 14.49 down down correct
MGA.US Magna International Inc 20260217 0 66.65 67.99 65.12 66.82 5906300 66.3044 up down incorrect
MGF.US MFS Government Markets Income Trust 20260217 0 3.04 3.05 3.02 3.03 64900 3.03 down up incorrect
MGM.US MGM Resorts International 20260217 0 34.02 34.66 33.53 34.27 3741786 34.27 up up correct
MGR.US Affiliated Managers Group Inc 20260217 0 21.41 21.59 21.35 21.59 37800 21.59 up up correct
MGRB.US MGRB 20260217 0 17.77 17.86 17.62 17.8 14700 17.8 up up correct
MGRD.US MGRD 20260217 0 15.69 15.88 15.64 15.86 20771 15.86 up up correct
MGY.US Magnolia Oil & Gas Corporation 20260217 0 26.83 27.07 25.68 26.01 4194905 26.01 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20260217 0 11.73 11.77 11.73 11.76 811300 11.6999 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20260217 0 7.05 7.05 7 7.03 61300 6.9958 down down correct
MHK.US Mohawk Industries Inc 20260217 0 132.9 133.58 129.86 131.91 820416 131.91 down down correct
MHNC.US Maiden Holdings North America Ltd 20260217 0 14.63 15.27 14.63 15.19 22400 15.19 up up correct
MIN.US MFS Intermediate Income Trust 20260217 0 2.57 2.58 2.57 2.57 279500 2.57
MIR.US Mirion Technologies Inc 20260217 0 22.35 22.72 21.92 21.99 3172900 21.99 down down correct
MITT.US PC 20260217 0 25.4601 25.59 25.4601 25.55 11425 24.9002 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260217 0 12.56 12.56 12.18 12.24 136500 12.1857 down down correct
MKC.US V 20260217 0 71.17 71.17 67.67 68.41 6752 68.41 down down correct
MKL.US Markel Corporation 20260217 0 2074.79 2102.1699 2061.9199 2084.46 42700 2084.46 up up correct
MLI.US Mueller Industries Inc 20260217 0 118.54 119.29 116.46 118.77 1066976 118.395 up down incorrect
MLM.US Martin Marietta Materials Inc 20260217 0 667.46 674.74 651.04 666.53 618978 665.7123 down up incorrect
MLP.US Maui Land & Pineapple Company Inc 20260217 0 16.88 17.11 16.725 16.92 6519 16.92 up up correct
MLR.US Miller Industries Inc 20260217 0 44.42 44.71 43.66 43.66 41766 43.66 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260217 0 15.73 15.76 15.68 15.75 41800 15.75 up up correct
MMI.US Marcus & Millichap Inc 20260217 0 25.92 25.92 24.65 25.01 458900 24.7705 down down correct
MMM.US 3M Company 20260217 0 170 171.5 167.25 167.62 4748900 167.62 down down correct
MMS.US Maximus Inc 20260217 0 73.81 74.93 72.23 72.35 796700 72.35 down down correct
MMT.US MFS Multimarket Income Trust 20260217 0 4.76 4.77 4.7 4.72 148600 4.72 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20260217 0 10.68 10.69 10.64 10.69 66200 10.6346 up up correct
MNSO.US MINISO Group Holding Limited 20260217 0 19.74 19.745 19.4201 19.49 286139 19.49 down up incorrect
MO.US Altria Group Inc 20260217 0 67.51 67.76 66.25 66.54 7807416 66.54 down down correct
MOD.US Modine Manufacturing Company 20260217 0 215.66 223.24 214.48 216.84 1019819 216.84 up up correct
MOG.US A 20260217 0 324 326.5 318.2 325.19 210839 325.19 up up correct
MOGU.US MOGU Inc 20260217 0 2.75 2.78 2.45 2.75 15000 2.75
MOH.US Molina Healthcare Inc 20260217 0 135.07 137.42 133.15 135.68 1537700 135.68 up up correct
MOS.US The Mosaic Company 20260217 0 29.58 29.83 28.755 29.08 4438077 28.8368 down down correct
MOV.US Movado Group Inc 20260217 0 24.33 24.84 24.06 24.84 108458 24.84 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260217 0 11.48 11.52 11.4 11.51 44500 11.4612 up up correct
MPC.US Marathon Petroleum Corporation 20260217 0 204.75 207.3 197.63 200.54 2222300 199.54 down down correct
MPLX.US MPLX LP 20260217 0 57.01 57.99 56.57 57.35 2748800 57.35 up up correct
MPV.US Barings Participation Investors 20260217 0 19.22 19.28 18.96 19.28 8400 19.28 up up correct
MPW.US Medical Properties Trust Inc 20260217 0 5.482 5.49 5.37 5.43 4526841 5.3309 down down correct
MPX.US Marine Products Corporation 20260217 0 7.89 8.01 7.84 7.84 63500 7.84 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20260217 0 10.21 10.3 10.21 10.23 132134 10.23 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260217 0 11.71 11.721 11.672 11.7 127217 11.6404 down down correct
MRK.US Merck & Co. Inc 20260217 0 122.36 123.08 120.8 121.57 9899800 121.57 down down correct
MS.US PL 20260217 0 20.7575 20.97 20.66 20.97 57515 20.97 up up correct
MSA.US MSA Safety Incorporated 20260217 0 201.74 204.49 200.47 202.14 258300 202.14 up up correct
MSB.US Mesabi Trust 20260217 0 33.5 34.49 33.01 33.02 32900 33.02 down up incorrect
MSC.US Studio City International Holdings Limited 20260217 0 3.01 3.01 3.01 3.01 300 3.01
MSCI.US MSCI Inc 20260217 0 529.13 535.35 512.75 521.33 791700 521.33 down up incorrect
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260217 0 7.87 7.93 7.86 7.93 86500 7.93 up up correct
MSI.US Motorola Solutions Inc 20260217 0 464.76 468.1 457.76 457.76 1480550 457.76 down down correct
MSM.US MSC Industrial Direct Co. Inc 20260217 0 93.12 94.15 92.72 93.47 532300 93.47 up up correct
MT.US ArcelorMittal 20260217 0 62.09 64.32 61.52 64.25 2225500 64.1005 up up correct
MTB.US M&T Bank Corporation 20260217 0 229.67 232.13 227.74 228.36 1152512 226.7813 down down correct
MTD.US Mettler 20260217 0 1350 1369 1341.61 1353.24 146655 1353.24 up up correct
MTDR.US Matador Resources Company 20260217 0 48.25 48.5 46.25 47.39 1162500 47.0319 down down correct
MTG.US MGIC Investment Corporation 20260217 0 26.5 27.04 26.44 26.85 2064600 26.85 up up correct
MTH.US Meritage Homes Corporation 20260217 0 80.6 81.245 78.43 80.15 967040 80.15 down down correct
MTN.US Vail Resorts Inc 20260217 0 134.93 138.055 134.0327 137.75 549677 137.75 up up correct
MTR.US Mesa Royalty Trust 20260217 0 4.69 4.86 4.6 4.78 13600 4.78 up up correct
MTRN.US Materion Corporation 20260217 0 157.09 157.09 145.99 153.31 291050 153.1698 down down correct
MTW.US The Manitowoc Company Inc 20260217 0 14.3 14.79 14.13 14.53 388182 14.53 up down incorrect
MTX.US Minerals Technologies Inc 20260217 0 72.96 73.79 71.51 72.89 170400 72.89 down down correct
MTZ.US MasTec Inc 20260217 0 269 272.78 263.8182 267.93 647642 267.93 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20260217 0 11.18 11.18 11.1 11.13 47000 11.0722 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260217 0 10.82 10.87 10.78 10.79 194700 10.7358 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20260217 0 18.78 19.3 18.75 19.25 3595200 19.25 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260217 0 12.35 12.37 12.31 12.34 41900 12.2859 down down correct
MUR.US Murphy Oil Corporation 20260217 0 33.41 33.89 31.4 31.94 1915400 31.94 down down correct
MUSA.US Murphy USA Inc 20260217 0 407.45 409.59 379.29 384.54 471117 383.9188 down down correct
MUX.US McEwen Mining Inc 20260217 0 24.33 24.43 22.94 24.11 920500 24.11 down down correct
MVF.US BlackRock MuniVest Fund Inc 20260217 0 7.04 7.07 7.0266 7.05 127528 7.05 up up correct
MVO.US MV Oil Trust 20260217 0 1.45 1.54 1.45 1.49 117300 1.49 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20260217 0 10.92 10.97 10.89 10.95 40811 10.95 up up correct
MWA.US Mueller Water Products Inc 20260217 0 30.05 30.18 29.72 30.15 1214500 30.15 up up correct
MX.US Magnachip Semiconductor Corporation 20260217 0 2.99 3.025 2.82 2.86 421089 2.86 down down correct
MXE.US Mexico Equity & Income Fund Inc 20260217 0 14.25 14.25 13.85 13.97 5000 13.97 down up incorrect
MXF.US The Mexico Fund Inc 20260217 0 22.85 22.99 22.15 22.55 84600 22.55 down up incorrect
MXL.US MaxLinear Inc 20260217 0 19.14 20.15 18.56 19.82 975457 19.82 up up correct
MYD.US BlackRock MuniYield Fund Inc 20260217 0 10.71 10.76 10.7 10.71 86511 10.71
MYE.US Myers Industries Inc 20260217 0 22 22 21.52 21.84 302400 21.7001 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260217 0 11.23 11.26 11.21 11.21 90200 11.1525 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260217 0 10.02 10.07 10.01 10.05 132900 9.9987 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20260217 0 11.9 11.9 11.84 11.85 376000 11.7761 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20260217 0 12.15 12.19 12.14 12.18 643400 12.1079 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260217 0 11.53 11.58 11.53 11.57 130400 11.4974 up up correct
NAT.US Nordic American Tankers Limited 20260217 0 4.49 4.65 4.46 4.62 2926700 4.4805 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260217 0 12.08 12.1 11.98 12.09 28100 12.0255 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20260217 0 16.25 16.32 16.16 16.3 61900 16.1986 up up correct
NBHC.US National Bank Holdings Corporation 20260217 0 41.76 42.07 41.19 41.74 349600 41.4145 down down correct
NBR.US Nabors Industries Ltd 20260217 0 69.33 72.5 67.92 71.91 936075 71.91 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260217 0 13.22 13.41 13.15 13.24 388100 13.24 up up correct
NC.US NACCO Industries Inc 20260217 0 55.5 58.74 55.2 58.01 16400 57.7542 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20260217 0 9.3 9.36 9.22 9.22 74200 9.1903 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260217 0 23.12 24.46 22.6 24.1 60454000 24.1 up up correct
NCV.US PA 20260217 0 21.37 21.39 21.18 21.26 24467 21.26 down down correct
NCZ.US PA 20260217 0 20.65 20.7327 20.57 20.64 5233 20.64 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260217 0 10.45 10.53 10.45 10.51 75900 10.4464 up up correct
NE.US Noble Corporation 20260217 0 45.22 45.74 43.16 43.47 3330577 42.9941 down up incorrect
NEA.US Nuveen AMT 20260217 0 11.76 11.78 11.72 11.78 616500 11.7111 up down incorrect
NEM.US Newmont Corporation 20260217 0 121.7 123.64 118.1 122.31 8196432 122.063 up up correct
NET.US Cloudflare Inc 20260217 0 195 201.6613 189.5 193.68 5822105 193.68 down down correct
NEU.US NewMarket Corporation 20260217 0 591.64 603.67 585.82 599.8 169600 599.8 up up correct
NEXA.US Nexa Resources S.A 20260217 0 11.69 11.93 10.855 11.15 779100 11.15 down down correct
NFG.US National Fuel Gas Company 20260217 0 87.4 88.02 86.3 87.17 531300 87.17 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260217 0 13.69 13.84 13.6 13.8 181500 13.8 up up correct
NGG.US National Grid plc 20260217 0 93 93.17 92.3 92.42 1889900 92.42 down up incorrect
NGL.US PC 20260217 0 25.2 25.59 25.06 25.36 12362 25.36 up down incorrect
NGS.US Natural Gas Services Group Inc 20260217 0 37.23 37.7 36.45 37.25 73600 37.14 up down incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260217 0 27.02 27.35 25.66 26.38 251900 26.2336 down up incorrect
NGVT.US Ingevity Corporation 20260217 0 76 76.22 74.23 75.81 313900 75.81 down up incorrect
NHI.US National Health Investors Inc 20260217 0 89.88 91.38 89.55 91.02 231600 91.02 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260217 0 25.19 25.42 25.11 25.31 32800 25.31 up down incorrect
NIM.US Nuveen Select Maturities Municipal Fund 20260217 0 9.66 9.78 9.65 9.66 15000 9.6314
NINE.US Nine Energy Service Inc 20260217 0 0.018 0.022 0.018 0.0192 555496 0.0192 up down incorrect
NIO.US NIO Inc 20260217 0 4.95 5.08 4.9 4.92 26445200 4.92 down up incorrect
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260217 0 10.75 11.3 10.74 11.3 821300 11.3 up down incorrect
NJR.US New Jersey Resources Corporation 20260217 0 54.5 54.7 53.94 54.16 457611 53.6863 down down correct
NKE.US NIKE Inc 20260217 0 62.94 64.82 62.94 64.82 12347500 64.3926 up up correct
NKX.US Nuveen California AMT 20260217 0 12.96 12.96 12.92 12.96 45900 12.8824
NL.US NL Industries Inc 20260217 0 6.305 6.33 6.08 6.08 63322 5.9807 down down correct
NLY.US PI 20260217 0 25.84 25.84 25.7 25.8 76088 25.238 down down correct
NMAI.US Nuveen Multi 20260217 0 13.74 13.751 13.51 13.65 122500 13.5268 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260217 0 10.69 10.78 10.69 10.78 108900 10.7102 up up correct
NMG.US Nouveau Monde Graphite Inc 20260217 0 2.2 2.22 2.105 2.2 734400 2.2
NMI.US Nuveen Municipal Income Fund Inc 20260217 0 10.19 10.19 9.98 10.1 45200 10.0613 down down correct
NMM.US Navios Maritime Partners L.P 20260217 0 62.2 63.56 61.73 62.23 169300 62.23 up down incorrect
NMR.US Nomura Holdings Inc 20260217 0 9.4 9.47 9.35 9.41 1736600 9.41 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260217 0 12.17 12.17 12.055 12.09 14600 12.0225 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260217 0 11.85 11.85 11.68 11.82 17100 11.7575 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260217 0 10.6 10.62 10.56 10.62 342000 10.5527 up down incorrect
NNI.US Nelnet Inc 20260217 0 129.83 132.25 129.33 130.86 118292 130.5312 up down incorrect
NNN.US National Retail Properties Inc 20260217 0 44.94 45.47 44.22 44.79 1782500 44.79 down up incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20260217 0 8.55 8.65 8.46 8.52 14800 8.4905 down down correct
NOA.US North American Construction Group Ltd 20260217 0 16.2 16.31 15.8 16.12 92200 16.12 down down correct
NOAH.US Noah Holdings Limited 20260217 0 12.04 12.16 11.82 12.15 112400 12.15 up up correct
NOC.US Northrop Grumman Corporation 20260217 0 702.56 708 698.73 701.12 614500 698.8816 down down correct
NOK.US Nokia Corporation 20260217 0 7.03 7.34 7.02 7.3 65856742 7.3 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20260217 0 11.11 11.13 10.96 11.1 6900 11.0382 down down correct
NOMD.US Nomad Foods Limited 20260217 0 12.88 12.885 12.48 12.68 1083100 12.68 down down correct
NOV.US NOV Inc 20260217 0 19.27 19.49 18.73 19.07 4401900 18.9783 down down correct
NOW.US ServiceNow Inc 20260217 0 109.56 110.85 103.88 105.91 27342961 105.91 down down correct
NP.US Neenah Inc 20260217 0 18.99 19.77 18.8 19.39 394900 19.39 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20260217 0 10.61 10.63 10.56 10.63 173000 10.5266 up up correct
NPK.US National Presto Industries Inc 20260217 0 125.86 127.54 123.84 125.93 56200 125.0139 up up correct
NPO.US EnPro Industries Inc 20260217 0 269.7 273.6 267.9037 269.38 186485 269.0442 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260217 0 11.56 11.59 11.5 11.58 30400 11.5145 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20260217 0 12.07 12.07 12 12.06 54100 11.9811 down down correct
NREF.US PA 20260217 0 24.53 24.55 24.3283 24.4975 5772 24.4975 down down correct
NRG.US NRG Energy Inc 20260217 0 173.12 177.71 170.86 173.45 2414500 173.45 up up correct
NRK.US Nuveen New York AMT 20260217 0 10.23 10.42 10.23 10.42 931000 10.3509 up up correct
NRP.US Natural Resource Partners L.P 20260217 0 125.47 125.92 122.59 124.18 24800 124.0563 down down correct
NRT.US North European Oil Royalty Trust 20260217 0 8.05 8.26 7.52 7.66 175500 7.66 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260217 0 24.49 24.67 24.43 24.66 14100 24.66 up up correct
NSA.US PA 20260217 0 20.95 21.2 20.7278 21.18 8460 20.7948 up up correct
NSC.US Norfolk Southern Corporation 20260217 0 315.66 318 314.66 316.12 1015981 316.12 up up correct
NSP.US Insperity Inc 20260217 0 25.85 26.04 24.47 24.92 1463104 24.2369 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260217 0 52.9 53.325 52.54 52.84 133147 52.3477 down down correct
NTR.US Nutrien Ltd 20260217 0 70.27 70.32 69.03 69.86 2265400 69.86 down down correct
NTST.US NETSTREIT Corp 20260217 0 20.41 20.55 20.18 20.5 3547131 20.5 up up correct
NTZ.US Natuzzi S.p.A 20260217 0 3.2 3.24 3.15 3.2 1900 3.2
NUE.US Nucor Corporation 20260217 0 184.09 184.66 178.41 183.64 1391500 183.64 down down correct
NUS.US Nu Skin Enterprises Inc 20260217 0 8.31 8.69 8.31 8.61 947700 8.5501 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20260217 0 9.2 9.23 9.18 9.23 548500 9.1967 up up correct
NUVB.US WS 20260217 0 5.69 5.95 5.64 5.88 4003466 5.88 up up correct
NUW.US Nuveen AMT 20260217 0 14.49 14.5 14.37 14.46 42400 14.4103 down down correct
NVG.US Nuveen AMT 20260217 0 13.39 13.39 13.31 13.35 484800 13.2675 down down correct
NVGS.US Navigator Holdings Ltd 20260217 0 19.28 19.435 18.96 19.37 193844 19.37 up up correct
NVR.US NVR Inc 20260217 0 7453.3799 7468.5 7265.9902 7421 30600 7421 down down correct
NVS.US Novartis AG 20260217 0 166.78 167.29 165.57 166.17 2508800 161.2617 down up incorrect
NVST.US Envista Holdings Corporation 20260217 0 28.75 29.14 27.96 28.07 3199900 28.07 down up incorrect
NVT.US nVent Electric plc 20260217 0 112.2 116.59 112.01 115.22 2206700 115.22 up down incorrect
NWG.US NatWest Group plc 20260217 0 16.35 16.82 16.31 16.74 5239960 16.74 up down incorrect
NWN.US Northwest Natural Holding Company 20260217 0 50.5 50.9 50.07 50.2 224000 50.2 down down correct
NX.US Quanex Building Products Corporation 20260217 0 22 22.15 21.4501 22.11 517148 22.11 up up correct
NXDT.US P 20260217 0 13.79 13.97 13.52 13.63 10145 13.63 down up incorrect
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20260217 0 12.55 12.63 12.51 12.59 114500 12.5092 up down incorrect
NXP.US Nuveen Select Tax 20260217 0 14.52 14.52 14.45 14.47 106900 14.4157 down down correct
NXRT.US NexPoint Residential Trust Inc 20260217 0 29.95 30.29 29.46 30.23 119000 29.6224 up up correct
NYC.US New York City REIT Inc 20260217 0 8.23 8.86 8.23 8.4373 4097 8.4373 up up correct
NYT.US The New York Times Company 20260217 0 73.46 74.59 72.79 74.03 2577600 74.03 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20260217 0 12.96 12.97 12.91 12.93 489700 12.8479 down down correct
O.US Realty Income Corporation 20260217 0 65.75 66.74 65.75 66.49 6984500 66.2204 up up correct
OAK.US PB 20260217 0 21.7 21.78 21.6 21.75 35454 21.3458 up up correct
OC.US Owens Corning 20260217 0 134.38 134.65 130.65 133.56 1029600 132.5986 down down correct
ODC.US Oil 20260217 0 64.21 64.47 62 62.49 60336 62.2869 down down correct
OEC.US Orion Engineered Carbons S.A 20260217 0 6.98 7.32 5.415 5.74 2311200 5.7143 down down correct
OFG.US OFG Bancorp 20260217 0 42.21 42.5825 41.905 42.19 183975 42.19 down up incorrect
OGE.US OGE Energy Corp 20260217 0 47.36 47.5 46.7 46.9 2245891 46.9 down down correct
OGN.US Organon & Co 20260217 0 7.42 7.48 7.235 7.28 3791200 7.262 down down correct
OGS.US ONE Gas Inc 20260217 0 86.77 86.77 85.58 85.74 428878 85.0585 down down correct
OHI.US Omega Healthcare Investors Inc 20260217 0 47.73 47.94 47.33 47.9 1871000 47.9 up up correct
OI.US O 20260217 0 14.81 14.855 14.57 14.64 1560754 14.64 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20260217 0 6.32 6.34 6.28 6.3 50400 6.3 down down correct
OII.US Oceaneering International Inc 20260217 0 33.25 33.4 31.79 32.36 1228200 32.36 down down correct
OIS.US Oil States International Inc 20260217 0 9.42 9.53 9.11 9.3 625300 9.3 down down correct
OKE.US ONEOK Inc 20260217 0 87 87.47 84.68 85.61 4795400 85.61 down down correct
OLN.US Olin Corporation 20260217 0 25.5 25.7 23.67 23.87 2713200 23.6821 down down correct
OLP.US One Liberty Properties Inc 20260217 0 22.93 23.19 22.64 23.08 63000 23.08 up up correct
OMC.US Omnicom Group Inc 20260217 0 69.41 69.5 67.25 67.98 4344400 67.3084 down down correct
OMF.US OneMain Holdings Inc 20260217 0 56.18 56.91 55.53 56.43 1998348 56.43 up up correct
OMI.US Owens & Minor Inc 20260217 0 2.25 2.38 2.165 2.34 1271967 2.34 up up correct
ONON.US On Holding AG 20260217 0 45.31 46.6706 45.21 46.66 3920359 46.66 up up correct
ONTF.US ON24 Inc 20260217 0 7.94 7.97 7.93 7.93 637637 7.93 down down correct
ONTO.US Onto Innovation Inc 20260217 0 218.45 222 212.615 220.29 977900 220.29 up up correct
OOMA.US Ooma Inc 20260217 0 11.75 11.8 11.28 11.41 155400 11.41 down down correct
OPY.US Oppenheimer Holdings Inc 20260217 0 85.84 87.38 85.15 85.84 53444 85.84
OR.US Osisko Gold Royalties Ltd 20260217 0 40.88 42.37 40.42 42.31 1159600 42.31 up up correct
ORA.US Ormat Technologies Inc 20260217 0 127.69 127.79 122.55 124.22 1425700 124.0843 down down correct
ORC.US Orchid Island Capital Inc 20260217 0 7.53 7.55 7.38 7.5 5866400 7.3816 down down correct
ORCL.US Oracle Corporation 20260217 0 157.98 159.28 152.88 153.97 19610801 153.97 down down correct
ORI.US Old Republic International Corporation 20260217 0 42.99 43.32 42.45 42.56 1857429 42.2394 down down correct
ORN.US Orion Group Holdings Inc 20260217 0 13.77 13.83 13.41 13.45 266600 13.45 down down correct
OSCR.US Oscar Health Inc 20260217 0 13.26 13.83 13.13 13.39 7137848 13.39 up up correct
OSG.US Overseas Shipholding Group Inc 20260217 0 5.76 5.92 5.7 5.77 227500 5.77 up up correct
OSK.US Oshkosh Corporation 20260217 0 169.16 170.595 167.84 168.47 661501 168.47 down up incorrect
OUT.US Outfront Media Inc. (REIT) 20260217 0 25.47 25.58 24.78 25.09 1662900 24.8322 down up incorrect
OVV.US Ovintiv Inc 20260217 0 47.16 47.5 45.08 46.08 4579800 45.8283 down down correct
OXM.US Oxford Industries Inc 20260217 0 38.92 39.96 37.31 38.97 227700 38.97 up up correct
OXY.US Occidental Petroleum Corporation 20260217 0 46.26 46.7599 45.06 45.94 8315527 45.7229 down up incorrect
OZ.US Belpointe PREP LLC Unit 20260217 0 50.634 50.99 50.4 50.89 5001 50.89 up down incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260217 0 290.62 293.66 290 292.08 69200 292.08 up down incorrect
PACK.US Ranpak Holdings Corp 20260217 0 5.95 6.09 5.64 5.65 379293 5.65 down up incorrect
PAG.US Penske Automotive Group Inc 20260217 0 171.71 176.06 165.04 165.61 415600 164.1771 down down correct
PAGS.US PagSeguro Digital Ltd 20260217 0 10.55 10.65 10.09 10.29 2247000 10.29 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260217 0 12.91 12.91 12.74 12.77 7900 12.717 down down correct
PAM.US Pampa Energía S.A 20260217 0 81.31 81.31 78.01 80.24 148171 80.24 down down correct
PAR.US PAR Technology Corporation 20260217 0 20.93 21.2 20.09 20.7 1090200 20.7 down down correct
PARR.US Par Pacific Holdings Inc 20260217 0 43.07 43.33 42.34 43.03 832200 43.03 down down correct
PATH.US UiPath Inc 20260217 0 11.23 11.28 10.63 10.94 37647609 10.94 down down correct
PAY.US Paymentus Holdings Inc 20260217 0 22.98 23.85 22.78 23.47 1156100 23.47 up up correct
PAYC.US Paycom Software Inc 20260217 0 124.57 125.3 119.1 122.32 2796500 121.9876 down down correct
PB.US Prosperity Bancshares Inc 20260217 0 72.89 73.475 72.22 72.77 1124141 72.102 down down correct
PBA.US Pembina Pipeline Corporation 20260217 0 43.97 44.08 42.95 43.55 1247900 43.55 down down correct
PBF.US PBF Energy Inc 20260217 0 34.69 35.48 33.45 33.96 2667100 33.6939 down down correct
PBH.US Prestige Consumer Healthcare Inc 20260217 0 67.02 67.37 66.19 66.27 362229 66.27 down down correct
PBI.US Pitney Bowes Inc 20260217 0 10.1 10.28 10.01 10.24 2790369 10.1551 up up correct
PBR.US Petróleo Brasileiro S.A. 20260217 0 15.09 15.16 14.81 15.02 13193400 15.02 down up incorrect
PBT.US Permian Basin Royalty Trust 20260217 0 18.83 18.89 18.19 18.6 67800 18.5868 down up incorrect
PCF.US High Income Securities Fund 20260217 0 6.12 6.13 6.05 6.08 100200 6.08 down down correct
PCG.US PG&E Corporation 20260217 0 18.3 18.38 17.91 18.02 25974750 18.02 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260217 0 51.167 51.167 51.167 51.167 0 51.0284
PCM.US PCM Fund Inc 20260217 0 6.08 6.08 6.05 6.07 43800 6.0035 down up incorrect
PCN.US PIMCO Corporate & Income Strategy Fund 20260217 0 12.8 12.8 12.73 12.8 355800 12.6826
PCOR.US Procore Technologies Inc 20260217 0 52.42 53.14 50.53 52.21 3136867 52.21 down down correct
PCQ.US PIMCO California Municipal Income Fund 20260217 0 9.13 9.13 9.08 9.08 56700 9.043 down down correct
PD.US PagerDuty Inc 20260217 0 7.04 7.145 6.68 6.86 3798107 6.86 down down correct
PDI.US PIMCO Dynamic Income Fund 20260217 0 18.6 18.65 18.53 18.64 2950300 18.4104 up up correct
PDM.US Piedmont Office Realty Trust Inc 20260217 0 8.23 8.265 8.05 8.2 1045794 8.2 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260217 0 14.05 14.09 13.98 14.09 803500 13.9564 up down incorrect
PDS.US Precision Drilling Corporation 20260217 0 86.51 89.3 85.71 87.12 212700 87.12 up down incorrect
PDT.US John Hancock Premium Dividend Fund 20260217 0 13.46 13.5 13.41 13.42 164100 13.3361 down up incorrect
PEB.US PG 20260217 0 20.5213 20.74 20.38 20.65 14032 20.65 up down incorrect
PEG.US Public Service Enterprise Group Incorporated 20260217 0 87.22 87.53 86.46 86.95 2798800 86.2568 down down correct
PEN.US Penumbra Inc 20260217 0 339.01 341.715 339.01 341.03 446315 341.03 up up correct
PEO.US Adams Natural Resources Fund Inc 20260217 0 25.54 25.55 25.19 25.41 70500 25.41 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260217 0 12.05 12.08 12.04 12.07 14100 12.0028 up up correct
PFE.US Pfizer Inc 20260217 0 27.84 27.87 27.2 27.37 32119900 27.37 down down correct
PFGC.US Performance Food Group Company 20260217 0 98.58 98.92 96.29 98.5 2451600 98.5 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20260217 0 17.57 17.64 17.449 17.61 40700 17.61 up up correct
PFL.US PIMCO Income Strategy Fund 20260217 0 8.4 8.41 8.37 8.41 93776 8.3275 up up correct
PFN.US PIMCO Income Strategy Fund II 20260217 0 7.37 7.37 7.35 7.35 327500 7.2758 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260217 0 9.63 9.68 9.61 9.65 33300 9.5952 up up correct
PFS.US Provident Financial Services Inc 20260217 0 23.02 23.25 22.87 23.08 558302 23.08 up up correct
PFSI.US PennyMac Financial Services Inc 20260217 0 93.3 94.44 92.41 93.88 1289667 93.88 up up correct
PG.US The Procter & Gamble Company 20260217 0 159.95 162.17 158.88 159.55 13319100 159.55 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260217 0 9.3 9.32 9.2 9.31 45400 9.2362 up up correct
PGR.US The Progressive Corporation 20260217 0 207.88 210.1 205.67 207.9 3074567 207.9 up up correct
PGZ.US Principal Real Estate Income Fund 20260217 0 10.49 10.5 10.41 10.5 36400 10.5 up up correct
PH.US Parker 20260217 0 999.55 1014.66 990.33 1009.93 601400 1009.93 up up correct
PHG.US Koninklijke Philips N.V 20260217 0 30.82 31.25 30.82 31.22 1255600 31.22 up up correct
PHI.US PLDT Inc 20260217 0 23.83 23.9 23.62 23.69 59900 23.69 down down correct
PHK.US PIMCO High Income Fund 20260217 0 4.91 4.93 4.9 4.93 804800 4.8809 up up correct
PHM.US PulteGroup Inc 20260217 0 142.35 144.5 139.03 141.58 1848200 141.58 down down correct
PHR.US Phreesia Inc 20260217 0 12.16 12.338 11.74 11.83 1932200 11.83 down down correct
PII.US Polaris Inc 20260217 0 65.93 66.56 64.53 65.99 627000 65.2512 up up correct
PIM.US Putnam Master Intermediate Income Trust 20260217 0 3.32 3.36 3.32 3.34 38600 3.3178 up up correct
PINE.US Alpine Income Property Trust Inc 20260217 0 20.62 20.715 20.16 20.39 256200 20.0704 down down correct
PINS.US Pinterest Inc 20260217 0 15.335 15.975 14.82 15.51 27393590 15.51 up up correct
PIPR.US Piper Sandler Companies 20260217 0 324.2 327.67 318.28 320 235364 314.0069 down down correct
PJT.US PJT Partners Inc 20260217 0 154.57 155.78 152.12 152.12 331716 151.8626 down down correct
PK.US Park Hotels & Resorts Inc 20260217 0 11.36 11.54 11.08 11.47 3774000 11.47 up up correct
PKE.US Park Aerospace Corp 20260217 0 23.77 24.02 23.28 23.85 126709 23.85 up down incorrect
PKG.US Packaging Corporation of America 20260217 0 245.77 246.1 240.24 240.37 1181300 238.9662 down up incorrect
PKX.US POSCO 20260217 0 66.1 66.1 63.64 64.82 150400 64.82 down down correct
PLD.US Prologis Inc 20260217 0 139.86 141.95 139.1273 141.77 3079449 141.77 up down incorrect
PLNT.US Planet Fitness Inc 20260217 0 91.33 94.86 91.255 92.58 2063962 92.58 up down incorrect
PLOW.US Douglas Dynamics Inc 20260217 0 42.26 42.69 41.59 42.46 157400 42.46 up down incorrect
PLTR.US Palantir Technologies Inc 20260217 0 128.895 134.32 127.29 133.02 48407100 133.02 up down incorrect
PM.US Philip Morris International Inc 20260217 0 187.56 187.56 183.3 183.65 4809600 183.65 down down correct
PML.US PIMCO Municipal Income Fund II 20260217 0 7.83 7.87 7.81 7.87 349500 7.8292 up up correct
PMM.US Putnam Managed Municipal Income Trust 20260217 0 6.36 6.36 6.32 6.33 65200 6.3032 down down correct
PMO.US Putnam Municipal Opportunities Trust 20260217 0 10.69 10.72 10.68 10.72 40900 10.6811 up up correct
PMT.US PennyMac Mortgage Investment Trust 20260217 0 12.68 12.72 12.42 12.51 772200 12.51 down down correct
PNC.US The PNC Financial Services Group Inc 20260217 0 229.32 233.33 229.32 231.24 2457328 231.24 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20260217 0 7.07 7.1 7.07 7.09 54700 7.0597 up up correct
PNR.US Pentair plc 20260217 0 101.56 101.84 99.08 99.76 1621800 99.76 down down correct
PNW.US Pinnacle West Capital Corporation 20260217 0 99.89 100.55 98.61 98.89 1821715 98.89 down down correct
POR.US Portland General Electric Company 20260217 0 53.88 54.39 51.91 52.56 2051600 52.56 down down correct
POST.US Post Holdings Inc 20260217 0 112.49 112.97 107.57 108.5 969900 108.5 down up incorrect
PPG.US PPG Industries Inc 20260217 0 131.5 132.06 128.56 129.18 2089400 128.4418 down up incorrect
PPL.US PPL Corporation 20260217 0 38 38.14 37.51 37.57 8856300 37.2905 down up incorrect
PPT.US Putnam Premier Income Trust 20260217 0 3.62 3.63 3.62 3.63 101000 3.6039 up up correct
PRA.US ProAssurance Corporation 20260217 0 24.6 24.6 24.39 24.47 692106 24.47 down down correct
PRG.US PROG Holdings Inc 20260217 0 33.76 33.92 33.01 33.87 608572 33.7115 up up correct
PRGO.US Perrigo Company plc 20260217 0 14.71 14.79 14.37 14.44 2547400 14.1232 down down correct
PRI.US Primerica Inc 20260217 0 252.8 259.71 250.5 259.22 226000 258.0292 up up correct
PRLB.US Proto Labs Inc 20260217 0 67.2 67.44 65.8 66.82 188500 66.82 down down correct
PRS.US Prudential Financial Inc 20260217 0 24.06 24.14 24.01 24.1 59800 24.1 up up correct
PRT.US PermRock Royalty Trust 20260217 0 3.47 3.47 3.26 3.28 52800 3.269 down down correct
PRU.US Prudential Financial Inc 20260217 0 103.76 104.8588 102.04 103.27 1790160 103.27 down down correct
PSA.US Public Storage 20260217 0 303.26 306.04 297.21 302 1901535 302 down down correct
PSEC.US PA 20260217 0 17.5 18.06 17.5 18.06 4177 18.06 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260217 0 20.42 20.51 20.42 20.49 18422 20.3591 up up correct
PSN.US Parsons Corporation 20260217 0 64.02 64.06 61.33 61.41 1265559 61.41 down down correct
PSO.US Pearson plc 20260217 0 12.55 12.63 12.42 12.62 946600 12.62 up up correct
PSTG.US Pure Storage Inc 20260217 0 72.19 73.88 71.1 72.69 3477680 72.69 up up correct
PSTL.US Postal Realty Trust Inc 20260217 0 18.92 19.41 18.79 19.32 216175 19.32 up up correct
PSX.US Phillips 66 20260217 0 160 162.26 156.31 158.16 4098400 156.8703 down down correct
PTA.US Cohen & Steers Tax 20260217 0 19.77 19.9 19.75 19.85 151800 19.7108 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260217 0 13.02 13.03 12.97 13.02 1142300 12.8948
PUK.US Prudential plc 20260217 0 30.08 30.32 29.89 30.31 887200 30.31 up up correct
PUMP.US ProPetro Holding Corp 20260217 0 12 12.34 11.43 12.01 4105200 12.01 up up correct
PVH.US PVH Corp 20260217 0 69.43 70.45 68.15 69.33 818300 69.2904 down down correct
PVL.US Permianville Royalty Trust 20260217 0 1.73 1.75 1.71 1.71 125800 1.7048 down down correct
PWR.US Quanta Services Inc 20260217 0 520 534.78 518.62 525.13 930676 525.13 up up correct
PYT.US PPLUS Trust Series GSC 20260217 0 23.14 23.21 23.14 23.21 1000 23.21 up up correct
QD.US Qudian Inc 20260217 0 2.74 2.85 2.74 2.75 103945 2.75 up up correct
QGEN.US QIAGEN N.V 20260217 0 49.47 49.8 48.62 48.76 2534500 48.76 down down correct
QSR.US Restaurant Brands International Inc 20260217 0 66.5 68.27 65.99 68.13 2970600 68.13 up up correct
QTWO.US Q2 Holdings Inc 20260217 0 54.14 54.27 51.7 52.59 1071807 52.59 down down correct
QVCC.US QVCC 20260217 0 8.32 8.52 8.175 8.5 338300 8.1327 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20260217 0 8.32 8.52 8.15 8.5 200846 8.1258 up up correct
R.US Ryder System Inc 20260217 0 210.16 220.8 210.01 216.25 568446 216.25 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20260217 0 13.38 13.51 13.38 13.51 285500 13.3865 up up correct
RACE.US Ferrari N.V 20260217 0 377.14 378 372.59 374.99 576152 374.99 down down correct
RAMP.US LiveRamp Holdings Inc 20260217 0 24.74 24.98 23.71 24.55 1088988 24.55 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260217 0 102 104.7 100.59 104.08 2881200 104.08 up up correct
RBC.US Regal Beloit Corporation 20260217 0 550 559.59 545.51 552.93 116000 552.93 up up correct
RBLX.US Roblox Corporation 20260217 0 63.88 64.5982 62.49 63 8686070 63 down up incorrect
RC.US Ready Capital Corporation 20260217 0 1.7 1.75 1.67 1.74 2860800 1.74 up down incorrect
RCB.US Ready Capital Corporation 20260217 0 24.71 24.84 24.71 24.8 5228 24.8 up down incorrect
RCI.US Rogers Communications Inc 20260217 0 38.79 38.81 38.17 38.47 819600 38.1216 down up incorrect
RCL.US Royal Caribbean Group 20260217 0 324 330.64 320.37 323.73 2282400 322.0145 down up incorrect
RCS.US PIMCO Strategic Income Fund Inc 20260217 0 5.79 5.8 5.73 5.77 144912 5.7286 down up incorrect
RCUS.US Arcus Biosciences Inc 20260217 0 18.76 19.42 18.65 19.24 953392 19.24 up down incorrect
RDN.US Radian Group Inc 20260217 0 33 33.41 32.52 32.73 1143700 32.4795 down down correct
RDW.US Redwire Corp 20260217 0 7.77 8.14 7.525 8 14217400 8 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20260217 0 14.24 14.43 14.23 14.4 1386800 14.4 up up correct
RELX.US RELX PLC 20260217 0 30.7 30.9 30.12 30.45 4648700 30.45 down down correct
RERE.US AiHuiShou International Co. Ltd. 20260217 0 5.6 5.7 5.6 5.64 210895 5.64 up up correct
RES.US RPC Inc 20260217 0 5.86 5.86 5.65 5.76 2354800 5.76 down down correct
REX.US REX American Resources Corporation 20260217 0 33.33 33.38 32.63 33.1 157000 33.1 down down correct
REXR.US Rexford Industrial Realty Inc 20260217 0 37.53 37.79 36.95 37.57 3414900 37.57 up down incorrect
REZI.US Resideo Technologies Inc 20260217 0 35.75 36.53 35.44 36.42 705700 36.42 up down incorrect
RF.US Regions Financial Corporation 20260217 0 29.97 30.27 29.64 29.78 10232600 29.4964 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260217 0 11.94 12 11.89 12 107300 11.9173 up up correct
RFL.US Rafael Holdings Inc 20260217 0 1.26 1.26 1.174 1.19 51200 1.19 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260217 0 14.62 14.62 14.51 14.58 14800 14.58 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260217 0 13.03 13.13 13.03 13.08 114600 13.08 up up correct
RGA.US Reinsurance Group of America Incorporated 20260217 0 220.86 223.95 217.07 221.88 636100 221.88 up down incorrect
RGR.US Sturm Ruger & Company Inc 20260217 0 37.5 37.61 36.41 36.91 171630 36.91 down up incorrect
RGS.US Regis Corporation 20260217 0 21.92 22.32 21.67 21.69 18000 21.69 down down correct
RGT.US Royce Global Value Trust Inc 20260217 0 14.28 14.52 14.23 14.36 26300 14.36 up up correct
RH.US RH 20260217 0 206.16 209.12 192.02 208.72 988700 208.72 up up correct
RHI.US Robert Half International Inc 20260217 0 24.72 24.94 24.35 24.81 3571100 24.1898 up up correct
RHP.US Ryman Hospitality Properties Inc 20260217 0 101.28 102.51 100.135 102.08 342154 102.08 up up correct
RIG.US Transocean Ltd 20260217 0 6.45 6.51 6.01 6.14 83287200 6.14 down down correct
RIO.US Rio Tinto Group 20260217 0 94.82 96.91 94.09 96.88 3871400 94.2445 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20260217 0 11.92 11.99 11.86 11.95 85100 11.95 up up correct
RJF.US Raymond James Financial Inc 20260217 0 158 160 157.43 158.03 1409548 158.03 up up correct
RKT.US Rocket Companies Inc 20260217 0 18.575 18.89 17.96 18.37 24483150 18.37 down down correct
RL.US Ralph Lauren Corporation 20260217 0 374.05 375.5 364.5 370.5 681000 370.5 down down correct
RLI.US RLI Corp 20260217 0 62.39 62.78 60.45 60.77 1469000 60.614 down down correct
RLJ.US RLJ Lodging Trust 20260217 0 8.33 8.41 8.21 8.29 1197300 8.29 down down correct
RLX.US RLX Technology Inc 20260217 0 2.34 2.38 2.33 2.35 986140 2.35 up up correct
RM.US Regional Management Corp 20260217 0 34.32 35.44 34.32 35.09 70400 34.7898 up up correct
RMD.US ResMed Inc 20260217 0 251.05 257.79 248.99 255.82 1344100 255.82 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260217 0 15.23 15.27 15.14 15.25 19800 15.25 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260217 0 14.57 14.57 14.3 14.37 63300 14.37 down down correct
RMT.US Royce Micro 20260217 0 11.94 12.06 11.85 12 139700 11.8061 up down incorrect
RNG.US RingCentral Inc 20260217 0 30.27 30.79 28.6 29 3508500 28.9482 down down correct
RNGR.US Ranger Energy Services Inc 20260217 0 16.85 16.85 16.1 16.35 136100 16.35 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260217 0 21.49 21.67 21.38 21.66 125100 21.5214 up up correct
RNR.US RenaissanceRe Holdings Ltd 20260217 0 302.91 309.91 301.05 307.13 257000 306.6978 up up correct
ROG.US Rogers Corporation 20260217 0 104.17 106.29 102.46 103.13 302200 103.13 down down correct
ROK.US Rockwell Automation Inc 20260217 0 383.015 391.615 375.72 388.47 1718137 387.1257 up up correct
ROL.US Rollins Inc 20260217 0 59.35 60.61 58.68 60.08 5611300 59.8988 up up correct
ROP.US Roper Technologies Inc 20260217 0 321.72 323.39 313.07 315.53 1808500 315.53 down down correct
RPM.US RPM International Inc 20260217 0 118.41 118.87 116.9 117.6 611953 117.6 down down correct
RPT.US RPT Realty 20260217 0 14.96 15.03 14.5 14.7 49800 14.7 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260217 0 13.21 13.39 13.16 13.33 505700 13.2363 up up correct
RRC.US Range Resources Corporation 20260217 0 37.06 37.73 36.08 36.7 2496543 36.6144 down down correct
RRX.US Regal Beloit Corporation 20260217 0 220 222.47 216.86 219.05 568400 219.05 down down correct
RS.US Reliance Steel & Aluminum Co 20260217 0 340.48 350.23 332.22 340.3 449774 338.9329 down down correct
RSF.US RiverNorth Specialty Finance Corp 20260217 0 14.5 14.5 14.38 14.4 12000 14.4 down down correct
RSG.US Republic Services Inc 20260217 0 224.08 225.775 220.84 221.19 2181278 221.19 down down correct
RSI.US Rush Street Interactive Inc 20260217 0 16.1 17.07 16.05 16.94 4912758 16.94 up up correct
RSKD.US Riskified Ltd. 20260217 0 4.47 4.475 4.385 4.43 444907 4.43 down down correct
RTX.US Raytheon Technologies Corporation 20260217 0 200 205.64 198.85 203.5 6057791 202.8263 up up correct
RVLV.US Revolve Group Inc 20260217 0 24.97 25.34 24.1042 24.63 1152808 24.63 down down correct
RVT.US Royce Value Trust Inc 20260217 0 18.32 18.51 18.26 18.47 303700 18.1473 up up correct
RWT.US Redwood Trust Inc 20260217 0 6.57 6.57 6.39 6.49 2325100 6.49 down down correct
RY.US Royal Bank of Canada 20260217 0 168.7 170.11 168.07 169.41 1416800 169.41 up up correct
RYAM.US Rayonier Advanced Materials Inc 20260217 0 8.22 8.245 7.575 7.91 727519 7.91 down up incorrect
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260217 0 39.2 40.2 38.01 39.69 4772018 39.5578 up down incorrect
RYI.US Ryerson Holding Corporation 20260217 0 28.82 28.86 25.23 25.23 1132745 25.0515 down down correct
RYN.US Rayonier Inc 20260217 0 23.6 23.74 23.2 23.65 3995100 23.65 up up correct
S.US SentinelOne Inc. 20260217 0 13.805 14.04 13.13 13.4 6068300 13.4 down down correct
SA.US Seabridge Gold Inc 20260217 0 31.73 33.09 30.64 32.75 1285200 32.75 up up correct
SACH.US PA 20260217 0 18.75 18.75 18.56 18.56 4514 18.0714 down down correct
SAFE.US Safehold Inc 20260217 0 15.83 16.13 15.66 16.11 288020 16.11 up up correct
SAH.US Sonic Automotive Inc 20260217 0 60 61.14 57.41 58.28 363100 57.9151 down down correct
SAIC.US Science Applications International Corporation 20260217 0 85.68 87.21 84.67 85.18 856900 85.18 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20260217 0 15.6 15.72 15.13 15.65 2565500 15.65 up up correct
SAM.US The Boston Beer Company Inc 20260217 0 249.14 249.94 230.68 231.71 248300 231.71 down down correct
SAN.US Banco Santander S.A 20260217 0 12.18 12.32 12.15 12.31 10905600 12.31 up up correct
SAP.US SAP SE 20260217 0 202.11 203.54 199.13 201.47 1653800 201.47 down down correct
SAR.US Saratoga Investment Corp 20260217 0 23.17 23.56 23 23.48 152700 23.2311 up up correct
SB.US Safe Bulkers Inc 20260217 0 5.97 6.09 5.92 6.05 1083169 6.0039 up up correct
SBH.US Sally Beauty Holdings Inc 20260217 0 16.23 16.3 15.41 15.72 1634700 15.72 down up incorrect
SBI.US Western Asset Intermediate Muni Fund Inc 20260217 0 8 8 7.92 7.98 52700 7.9378 down up incorrect
SBR.US Sabine Royalty Trust 20260217 0 70 70 68.23 69.44 35800 69.44 down up incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260217 0 29.16 29.31 28.94 29.21 456300 29.21 up up correct
SBSW.US Sibanye Stillwater Limited 20260217 0 16.23 16.32 15.66 16.06 6386400 16.06 down down correct
SCCO.US Southern Copper Corporation 20260217 0 191.31 191.69 181.6 188 2033700 188 down up incorrect
SCD.US LMP Capital and Income Fund Inc 20260217 0 16.07 16.08 15.91 16.01 62400 15.8897 down down correct
SCE.US PL 20260217 0 18.92 19.15 18.7101 19.13 35668 18.8049 up up correct
SCHW.US The Charles Schwab Corporation 20260217 0 94.23 94.47 92.3 93.08 11250900 93.08 down down correct
SCI.US Service Corporation International 20260217 0 79.39 80.94 79.23 80.47 1192400 80.1218 up up correct
SCL.US Stepan Company 20260217 0 66.93 67.2 65.59 66.46 195000 65.9441 down down correct
SCM.US Stellus Capital Investment Corporation 20260217 0 11.46 11.58 11.21 11.31 216500 11.1891 down down correct
SD.US SandRidge Energy Inc 20260217 0 17.07 17.075 16.365 17 402200 17 down up incorrect
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260217 0 16.75 16.77 16.61 16.66 120700 16.5483 down up incorrect
SDRL.US Seadrill Limited 20260217 0 42.28 42.96 41.2 42.5 1244849 42.5 up down incorrect
SE.US Sea Limited 20260217 0 107 110.77 106.75 108.51 3754500 108.51 up up correct
SEE.US Sealed Air Corporation 20260217 0 41.93 42 41.86 41.95 3140266 41.7501 up up correct
SEM.US Select Medical Holdings Corporation 20260217 0 16.46 16.59 16.3 16.38 1021900 16.3111 down down correct
SEMR.US SEMrush Holdings Inc 20260217 0 11.82 11.83 11.81 11.81 1636027 11.81 down down correct
SF.US Stifel Financial Corp 20260217 0 119.54 120.99 116.9 118.11 1985550 78.3785 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260217 0 20.7 20.85 20.55 20.85 11300 20.85 up up correct
SFL.US SFL Corporation Ltd 20260217 0 10.3 10.45 10.1 10.4 1684500 10.203 up up correct
SG.US Sweetgreen Inc. 20260217 0 5.19 5.3 4.995 5.28 3573373 5.28 up up correct
SGU.US Star Group L.P 20260217 0 12.97 12.98 12.83 12.88 16500 12.88 down down correct
SHAK.US Shake Shack Inc 20260217 0 89.63 91.6 87.01 91.45 1472491 91.45 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20260217 0 69.34 70.33 68.4 69.24 175400 69.24 down down correct
SHO.US Sunstone Hotel Investors Inc 20260217 0 9.29 9.4 9.2 9.34 1750800 9.34 up up correct
SHOP.US Shopify Inc 20260217 0 112.5 116.63 110.91 113.54 14655600 113.54 up up correct
SHW.US The Sherwin 20260217 0 370.2 372.45 364.72 367.94 1336000 367.1282 down down correct
SI.US Silvergate Capital Corporation 20260217 0 13.02 13.325 12.71 13.06 40045 13.06 up up correct
SID.US Companhia Siderúrgica Nacional 20260217 0 1.68 1.7 1.64 1.68 3632600 1.68
SIG.US Signet Jewelers Limited 20260217 0 92.2 95.73 90.97 95.61 729231 95.61 up up correct
SII.US Sprott Inc 20260217 0 119.86 123.1 117.9 121.4 209600 121.1004 up up correct
SITC.US SITE Centers Corp 20260217 0 6.52 6.59 6.445 6.57 695352 6.57 up down incorrect
SITE.US SiteOne Landscape Supply Inc 20260217 0 155.47 156.99 151.83 153.53 622300 153.53 down up incorrect
SJM.US The J. M. Smucker Company 20260217 0 110.45 111.075 105.37 106.22 2274791 106.22 down down correct
SJT.US San Juan Basin Royalty Trust 20260217 0 5.62 5.67 5.3 5.55 299000 5.55 down down correct
SKIL.US Skillsoft Corp 20260217 0 5.61 5.78 5.38 5.4 149753 5.4 down down correct
SKM.US SK Telecom Co.Ltd 20260217 0 33.64 33.71 32.4 33.43 2549900 33.43 down up incorrect
SKT.US Tanger Factory Outlet Centers Inc 20260217 0 34.17 35.06 34.02 34.91 952100 34.91 up down incorrect
SKY.US Skyline Champion Corporation 20260217 0 96.09 98.19 94.02 97.05 1001680 97.05 up up correct
SLB.US Schlumberger Limited 20260217 0 50.62 51.03 48.84 49.84 24436100 49.84 down up incorrect
SLF.US Sun Life Financial Inc 20260217 0 68.87 69.25 67.41 67.83 1729900 67.1246 down up incorrect
SLG.US SL Green Realty Corp 20260217 0 40.72 41.53 38.69 39.54 1464800 39.54 down down correct
SLQT.US SelectQuote Inc 20260217 0 0.92 0.9246 0.83 0.836 955206 0.836 down down correct
SM.US SM Energy Company 20260217 0 21.5 21.805 20.545 21.68 7077484 21.4963 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260217 0 22.43 23 22.36 22.91 2715300 22.91 up up correct
SMG.US The Scotts Miracle 20260217 0 68.87 70.75 68.39 69.89 1053200 69.2292 up up correct
SMHI.US SEACOR Marine Holdings Inc 20260217 0 7.31 7.34 7.0025 7.18 44010 7.18 down down correct
SMP.US Standard Motor Products Inc 20260217 0 44.23 44.875 44 44.22 106977 44.22 down down correct
SMRT.US SmartRent Inc 20260217 0 1.6 1.65 1.56 1.61 656431 1.61 up up correct
SMWB.US Similarweb Ltd 20260217 0 3.95 4.02 3.7 3.9 2419791 3.9 down down correct
SNA.US Snap 20260217 0 381.83 383.31 378.39 381.69 365100 379.2733 down down correct
SNAP.US Snap Inc 20260217 0 4.8 4.87 4.66 4.73 57949500 4.73 down down correct
SNDR.US Schneider National Inc 20260217 0 28.84 29.17 28.68 28.8 747100 28.6787 down up incorrect
SNN.US Smith & Nephew plc 20260217 0 35.87 36.04 35.48 35.72 471500 35.72 down up incorrect
SNOW.US Snowflake Inc. 20260217 0 178.4 181.47 172.02 177.1 5778402 177.1 down up incorrect
SNX.US TD SYNNEX 20260217 0 159.65 162.47 158.98 159.86 460907 159.86 up down incorrect
SO.US The Southern Company 20260217 0 94.85 95.12 91.98 92 9286400 92 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20260217 0 22.31 22.45 22.31 22.45 28164 22.1233 up up correct
SOJD.US SOJD 20260217 0 20.65 20.76 20.555 20.75 76200 20.75 up up correct
SOJE.US SOJE 20260217 0 18.31 18.48 18.3 18.45 42400 18.45 up up correct
SON.US Sonoco Products Company 20260217 0 53.5 57.83 52.89 56.72 2954800 56.1933 up up correct
SONX.US Sonendo Inc. 20260217 0 0.35 0.7333 0.23 0.23 444 0.23 down down correct
SONY.US Sony Group Corporation 20260217 0 22.71 22.89 22.585 22.82 4929006 22.82 up up correct
SOR.US Source Capital Inc 20260217 0 48.66 48.8292 47.72 47.87 10809 47.6563 down down correct
SOS.US SOS Limited 20260217 0 1.35 1.35 1.25 1.3 46366 1.3 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20260217 0 90.935 90.935 90.935 90.935 100 90.935
SPB.US Spectrum Brands Holdings Inc 20260217 0 75.99 77.9 75.335 77.36 518470 77.36 up up correct
SPCE.US Virgin Galactic Holdings Inc 20260217 0 2.52 2.54 2.46 2.5 1239100 2.5 down down correct
SPE.US Special Opportunities Fund Inc 20260217 0 14.95 14.95 14.81 14.89 22900 14.89 down down correct
SPG.US Simon Property Group Inc 20260217 0 197.1 202.09 196.81 202.01 1761200 199.7053 up up correct
SPGI.US S&P Global Inc 20260217 0 416 422.42 409.03 410.45 5131900 409.4981 down down correct
SPH.US Suburban Propane Partners L.P 20260217 0 20.26 20.47 20 20.28 202300 20.28 up up correct
SPIR.US Spire Corporation 20260217 0 9.34 9.435 8.93 9.13 439037 9.13 down down correct
SPNT.US SiriusPoint Ltd 20260217 0 20.48 21.03 20.48 20.99 504000 20.99 up up correct
SPOT.US Spotify Technology S.A 20260217 0 461.95 472.9 455.336 462.82 3247600 462.82 up up correct
SPXC.US SPX Corporation 20260217 0 237.79 244.08 235.78 241.6 433900 241.6 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260217 0 17.77 17.8 17.67 17.74 75900 17.391 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20260217 0 70.47 72.7 70.25 72.4 1006300 72.4 up up correct
SQNS.US Sequans Communications S.A 20260217 0 3.2 3.2 2.97 3.06 102000 3.06 down down correct
SR.US Spire Inc 20260217 0 92.2 92.53 91.18 91.4 251500 90.5714 down up incorrect
SRE.US Sempra 20260217 0 95.17 95.5 92.8 92.94 3342100 92.94 down down correct
SREA.US Sempra Energy 20260217 0 23.03 23.18 22.87 23.1 50537 22.7269 up up correct
SRG.US Seritage Growth Properties 20260217 0 3.14 3.24 3.09 3.19 95200 3.19 up up correct
SRI.US Stoneridge Inc 20260217 0 8.82 8.96 8.54 8.68 85163 8.68 down down correct
SRL.US Scully Royalty Ltd 20260217 0 9.29 10.3 9.14 10.14 68747 10.14 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260217 0 43.35 43.39 42.74 43.12 73700 43.12 down down correct
SSD.US Simpson Manufacturing Co. Inc 20260217 0 208.8 208.935 203.31 206.03 237379 206.03 down down correct
SSL.US Sasol Limited 20260217 0 7.85 7.9 7.64 7.74 2355000 7.74 down down correct
SSTK.US Shutterstock Inc 20260217 0 17.07 17.29 14.36 15.21 1046096 14.8968 down down correct
ST.US Sensata Technologies Holding plc 20260217 0 36.57 37.1 35.99 36.87 2452106 36.87 up up correct
STAG.US STAG Industrial Inc 20260217 0 38.32 38.54 38.05 38.38 1405000 38.38 up up correct
STC.US Stewart Information Services Corporation 20260217 0 70.11 70.75 68.76 69.2 165900 69.2 down down correct
STE.US STERIS plc 20260217 0 248.35 252.06 245.36 245.41 942000 245.41 down down correct
STEM.US Stem Inc 20260217 0 11.2 11.476 10.79 11.3 100800 11.3 up up correct
STG.US Sunlands Technology Group 20260217 0 5.19 5.19 4.38 4.405 8208 4.405 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20260217 0 39.26 39.5 38.75 39.38 60700 39.38 up up correct
STLA.US Stellantis N.V 20260217 0 7.89 7.91 7.68 7.83 13786500 7.83 down up incorrect
STM.US STMicroelectronics N.V 20260217 0 32.75 33.29 32.14 33.2 6809000 33.2 up down incorrect
STN.US Stantec Inc 20260217 0 86.38 89.04 86.12 87.05 406300 87.05 up up correct
STNG.US Scorpio Tankers Inc 20260217 0 71 71 69.53 70.02 1095000 69.6197 down down correct
STT.US State Street Corporation 20260217 0 128 130.46 127.3415 128 1558500 128
STVN.US Stevanato Group S.p.A. 20260217 0 16.12 16.16 15.68 15.96 799914 15.96 down down correct
STWD.US Starwood Property Trust Inc 20260217 0 18.14 18.155 17.82 18.08 2711791 18.08 down down correct
STZ.US Constellation Brands Inc 20260217 0 150.16 155.36 149.56 152.7 3372222 152.7 up up correct
SU.US Suncor Energy Inc 20260217 0 55.6 56.2 54.29 55.09 4572000 54.6667 down down correct
SUI.US Sun Communities Inc 20260217 0 132 133.1 130.55 131.47 636000 131.47 down down correct
SUN.US Sunoco LP 20260217 0 56.33 60.86 55.07 60.49 477543 60.49 up up correct
SUPV.US Grupo Supervielle S.A 20260217 0 10.5 10.525 9.925 10.35 557200 10.35 down up incorrect
SUZ.US Suzano S.A 20260217 0 11.2 11.2 10.96 10.97 1450609 10.97 down down correct
SWK.US Stanley Black & Decker Inc 20260217 0 90.74 91.33 89.67 90.9 1318500 89.9023 up down incorrect
SWX.US Southwest Gas Holdings Inc 20260217 0 87.72 88.74 87.01 88.24 983614 88.24 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20260217 0 6.13 6.17 6.13 6.14 54100 6.14 up up correct
SXC.US SunCoke Energy Inc 20260217 0 6.89 7.39 6.54 6.88 2431200 6.88 down down correct
SXI.US Standex International Corporation 20260217 0 260.81 260.81 252.78 258.03 152400 258.03 down down correct
SXT.US Sensient Technologies Corporation 20260217 0 90.51 95.03 90 92.39 538418 92.39 up up correct
SYF.US Synchrony Financial 20260217 0 70.6 73.39 70.54 72.31 5470900 72.31 up up correct
SYK.US Stryker Corporation 20260217 0 369.65 374.79 367.94 369.18 2313500 369.18 down down correct
SYY.US Sysco Corporation 20260217 0 91.43 91.845 88.91 89.7 4259538 89.7 down down correct
T.US PC 20260217 0 19.3999 19.52 19.33 19.52 119773 19.52 up down incorrect
TAC.US TransAlta Corporation 20260217 0 13.53 13.63 13.21 13.43 1505900 13.3805 down up incorrect
TAK.US Takeda Pharmaceutical Company Limited 20260217 0 18.24 18.38 18.2 18.26 2981600 18.26 up down incorrect
TAL.US TAL Education Group 20260217 0 11.32 11.48 10.82 10.89 5697300 10.89 down up incorrect
TALO.US Talos Energy Inc 20260217 0 13.24 13.44 12.51 12.63 2272500 12.63 down down correct
TAP.US Molson Coors Beverage Company 20260217 0 53.26 53.7595 50.52 50.9 5349024 50.3813 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260217 0 22.47 22.61 22.4 22.6 70225 22.6 up up correct
TBI.US TrueBlue Inc 20260217 0 4.55 4.56 4.38 4.42 233300 4.42 down down correct
TCI.US Transcontinental Realty Investors Inc 20260217 0 53.75 53.75 53.75 53.75 1000 53.75
TD.US The Toronto 20260217 0 95.09 95.87 94.66 95.6 3559300 95.6 up up correct
TDC.US Teradata Corporation 20260217 0 33.31 33.52 31.77 32.6 2550200 32.6 down down correct
TDF.US Templeton Dragon Fund Inc 20260217 0 11.6 11.7 11.51 11.64 86700 11.64 up up correct
TDG.US TransDigm Group Incorporated 20260217 0 1298.83 1306.34 1278.8101 1302.11 376800 1302.11 up up correct
TDOC.US Teladoc Health Inc 20260217 0 4.67 4.7399 4.48 4.56 4694123 4.56 down down correct
TDS.US Telephone and Data Systems Inc 20260217 0 47.59 47.795 46.4 46.54 1401250 46.54 down down correct
TDW.US Tidewater Inc 20260217 0 70 70.94 68.07 69.9 993100 69.9 down down correct
TDY.US Teledyne Technologies Incorporated 20260217 0 656.22 663.68 646.06 649.35 344700 649.35 down down correct
TECK.US Teck Resources Limited 20260217 0 55.76 58.19 55.06 57.88 3932800 57.7773 up up correct
TEF.US Telefónica S.A 20260217 0 4.22 4.33 4.22 4.29 262749 4.29 up up correct
TEI.US Templeton Emerging Markets Income Fund 20260217 0 6.95 6.99 6.95 6.96 293400 6.9116 up up correct
TEL.US TE Connectivity Ltd 20260217 0 235.01 237.18 229.24 235.9 2145200 235.1793 up up correct
TEN.US Tenneco Inc 20260217 0 28.32 28.75 27.73 28.58 204500 28.58 up up correct
TEO.US Telecom Argentina S.A 20260217 0 11.42 11.69 11.11 11.36 146700 11.36 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20260217 0 35.25 35.32 34.02 34.41 10037700 34.41 down up incorrect
TEX.US Terex Corporation 20260217 0 69.33 69.81 66.895 69.51 2902697 69.33 up down incorrect
TFC.US Truist Financial Corporation 20260217 0 52.995 53.2145 52.03 52.2 7508749 52.2 down down correct
TFII.US TFI International Inc 20260217 0 119.64 122.07 119.64 121.06 459600 121.06 up up correct
TFSA.US TFSA 20260217 0 24.48 24.9 23.86 23.86 16628 23.86 down down correct
TFX.US Teleflex Incorporated 20260217 0 104.47 106.23 103.87 105.86 647200 105.5539 up up correct
TG.US Tredegar Corporation 20260217 0 8.65 8.8 8.4 8.74 143400 8.74 up down incorrect
TGNA.US TEGNA Inc 20260217 0 20.94 20.95 20.83 20.88 980700 20.7552 down down correct
TGS.US Transportadora de Gas del Sur S.A 20260217 0 29.4 29.77 27.74 28.77 187200 28.77 down down correct
TGT.US Target Corporation 20260217 0 116.9 118.38 114.19 116.54 6258939 116.54 down down correct
THC.US Tenet Healthcare Corporation 20260217 0 233.04 235.02 227.34 234.25 1244159 234.25 up up correct
THG.US The Hanover Insurance Group Inc 20260217 0 172.8 175.54 172.23 174.95 217800 173.9963 up up correct
THO.US Thor Industries Inc 20260217 0 114.81 115.35 112.71 114.79 286700 114.79 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20260217 0 18.94 19.21 18.89 19.15 162600 18.9716 up up correct
THR.US Thermon Group Holdings Inc 20260217 0 51.62 51.8 50.36 51.08 280200 51.08 down down correct
THW.US Tekla World Healthcare Fund 20260217 0 12.68 12.76 12.65 12.73 163100 12.6145 up up correct
TISI.US Team Inc 20260217 0 14.02 15.16 14.02 14.205 4130 14.205 up up correct
TJX.US The TJX Companies Inc 20260217 0 155.36 156.99 153.41 156.97 5506700 156.97 up up correct
TK.US Teekay Corporation 20260217 0 11.44 11.6 11.22 11.57 563900 11.57 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260217 0 7.02 7.18 7.02 7.15 1820400 7.15 up down incorrect
TKR.US The Timken Company 20260217 0 107.35 107.98 105.18 105.54 717800 105.1974 down up incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260217 0 20.91 21.27 20.91 21.13 723800 21.13 up up correct
TLYS.US Tilly's Inc 20260217 0 1.36 1.39 1.33 1.35 39600 1.35 down down correct
TM.US Toyota Motor Corporation 20260217 0 243.49 245.52 242.54 245.51 264600 245.51 up up correct
TME.US Tencent Music Entertainment Group 20260217 0 15.8 15.92 15.185 15.33 3951200 15.33 down down correct
TMHC.US Taylor Morrison Home Corporation 20260217 0 68.78 69.12 66.81 68.09 1054600 68.09 down down correct
TMO.US Thermo Fisher Scientific Inc 20260217 0 502.59 507.15 498.16 501.59 3775400 501.0946 down down correct
TNC.US Tennant Company 20260217 0 83.5 83.85 82.56 83.01 123231 82.5971 down down correct
TNET.US TriNet Group Inc 20260217 0 40.43 41.85 39.82 41.76 1464311 41.76 up up correct
TNK.US Teekay Tankers Ltd 20260217 0 70.55 71.84 69.53 71.61 346874 71.3813 up up correct
TNL.US Travel + Leisure Co 20260217 0 71.29 72.97 71.29 72.86 767209 72.86 up up correct
TOL.US Toll Brothers Inc 20260217 0 165.47 167.07 160.5137 163.83 2139963 163.83 down down correct
TOST.US Toast Inc. 20260217 0 27.475 28.62 27.245 27.66 15925670 27.66 up up correct
TPB.US Turning Point Brands Inc 20260217 0 131.47 133.26 129.47 132.62 216498 132.62 up up correct
TPC.US Tutor Perini Corporation 20260217 0 81.82 83.88 80.2 82.24 295700 82.1715 up up correct
TPH.US Tri Pointe Homes Inc 20260217 0 46.32 46.37 46.23 46.3 9414668 46.3 down down correct
TPL.US Texas Pacific Land Corporation 20260217 0 433.08 438.05 415.9 426.42 839241 425.932 down down correct
TPR.US Tapestry Inc 20260217 0 154 156.8 151.89 153.85 2065784 153.4386 down down correct
TPTA.US TPTA 20260217 0 22.18 22.53 19 19.4 65700 19.0448 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260217 0 5.65 5.74 5.56 5.62 248200 5.62 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260217 0 22.4 22.55 22.32 22.39 21900 22.39 down down correct
TR.US Tootsie Roll Industries Inc 20260217 0 42.08 42.74 41.64 42 210429 40.6921 down down correct
TRC.US Tejon Ranch Co 20260217 0 16.91 17.2 16.8 17.07 104300 17.07 up up correct
TREX.US Trex Company Inc 20260217 0 42.94 43.15 41.54 42.35 1861771 42.35 down down correct
TRGP.US Targa Resources Corp 20260217 0 224.11 226 220.6 224.29 1552400 224.29 up up correct
TRI.US Thomson Reuters Corporation 20260217 0 85.15 85.88 81.91 83.2 2511800 83.2 down down correct
TRN.US Trinity Industries Inc 20260217 0 34.96 35.32 34.47 34.74 898100 34.74 down down correct
TRNO.US Terreno Realty Corporation 20260217 0 66.5 66.74 65.88 66.19 669500 66.19 down down correct
TROX.US Tronox Holdings plc 20260217 0 7.72 7.97 7.45 7.6 4084800 7.5445 down down correct
TRP.US TC Energy Corporation 20260217 0 63.33 63.36 60.99 62.21 3621500 62.21 down down correct
TRTX.US TPG RE Finance Trust Inc 20260217 0 8.89 8.89 8.674 8.81 851200 8.81 down up incorrect
TRU.US TransUnion 20260217 0 74.235 75.98 73.19 75.31 3515700 75.1832 up down incorrect
TRV.US The Travelers Companies Inc 20260217 0 297.03 300.52 296.42 299.23 1437400 298.1444 up down incorrect
TS.US Tenaris S.A 20260217 0 49.09 49.54 48.42 49.38 1435100 49.38 up up correct
TSE.US Trinseo S.A 20260217 0 0.4 0.401 0.273 0.325 1781800 0.325 down down correct
TSI.US TCW Strategic Income Fund Inc 20260217 0 4.79 4.79 4.67 4.68 273200 4.6578 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20260217 0 19.26 19.41 18.51 18.88 1818600 18.8696 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260217 0 361.87 366.2 356.24 364.2 10063800 364.2 up up correct
TSN.US Tyson Foods Inc 20260217 0 64.07 64.56 62.18 62.9 2576625 62.3957 down down correct
TSQ.US Townsquare Media Inc 20260217 0 6.78 6.88 6.66 6.74 141800 6.74 down down correct
TT.US Trane Technologies plc 20260217 0 465.61 470.62 460.55 470.42 1055200 469.288 up up correct
TTC.US The Toro Company 20260217 0 99.72 100.67 99.311 100.18 657505 100.18 up up correct
TTE.US TotalEnergies SE 20260217 0 76.49 76.94 75.66 76.52 1065200 76.52 up up correct
TTI.US TETRA Technologies Inc 20260217 0 10.84 10.99 10.5 10.83 1038100 10.83 down down correct
TU.US TELUS Corporation 20260217 0 13.42 13.65 13.39 13.62 7231000 13.3142 up up correct
TUYA.US Tuya Inc 20260217 0 2.23 2.249 2.13 2.16 904712 2.16 down up incorrect
TV.US Grupo Televisa S.A.B 20260217 0 3.3 3.35 3.16 3.25 2760400 3.25 down up incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20260217 0 24.33 24.5 24.33 24.5 6557 24.3668 up down incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20260217 0 24.54 24.65 24.4 24.51 5700 24.51 down down correct
TWI.US Titan International Inc 20260217 0 10.96 10.97 10.63 10.79 438504 10.79 down down correct
TWLO.US Twilio Inc 20260217 0 111 111.39 105.62 108.49 4219971 108.49 down down correct
TWN.US The Taiwan Fund Inc 20260217 0 63.92 63.92 61.58 62.47 23500 62.47 down down correct
TWO.US Two Harbors Investment Corp 20260217 0 11.42 11.57 11.2 11.25 2159861 11.25 down down correct
TX.US Ternium S.A 20260217 0 43.07 43.41 41.95 43.25 313600 43.25 up up correct
TXT.US Textron Inc 20260217 0 98.13 100.55 97.75 99.7 1658000 99.6782 up up correct
TY.US Tri 20260217 0 33.12 33.37 33.01 33.19 29900 33.19 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20260217 0 47.75 48.54 47.12 48.21 113500 47.7439 up up correct
TYL.US Tyler Technologies Inc 20260217 0 305.31 316.7 301.93 312.48 1207550 312.48 up down incorrect
U.US Unity Software Inc 20260217 0 18.68 19.35 18.15 18.36 22081869 18.36 down down correct
UA.US Under Armour Inc 20260217 0 7 7.585 6.99 7.54 5311274 7.54 up up correct
UAA.US Under Armour Inc 20260217 0 7.3 7.82 7.26 7.72 12834600 7.72 up up correct
UAN.US CVR Partners LP 20260217 0 109.27 109.475 106.21 107 28311 106.6024 down down correct
UBER.US Uber Technologies Inc 20260217 0 70.66 70.98 69.7 70.53 20286070 70.53 down down correct
UBS.US UBS Group AG 20260217 0 41.99 42.35 41.94 42.32 2498500 42.32 up up correct
UDR.US UDR Inc 20260217 0 38.3 38.64 37.63 38 6410411 38 down down correct
UE.US Urban Edge Properties 20260217 0 20.83 21.1 20.78 21 797800 20.7862 up up correct
UFI.US Unifi Inc 20260217 0 4.01 4.12 3.98 3.99 36574 3.99 down down correct
UGI.US UGI Corporation 20260217 0 38.75 39 38.47 38.59 1616900 38.59 down down correct
UGP.US Ultrapar Participações S.A 20260217 0 5.11 5.16 5.06 5.15 1994300 5.15 up up correct
UHS.US Universal Health Services Inc 20260217 0 236.97 240.93 234.78 235.12 587500 234.8918 down down correct
UHT.US Universal Health Realty Income Trust 20260217 0 43.55 44.14 43.02 43.89 56100 43.89 up up correct
UI.US Ubiquiti Inc 20260217 0 704.17 708.38 687.71 695.55 66000 695.55 down down correct
UIS.US Unisys Corporation 20260217 0 2.23 2.25 2.14 2.16 1040400 2.16 down down correct
UL.US Unilever PLC 20260217 0 74.32 74.39 73.31 73.96 4297300 73.4002 down up incorrect
UMC.US United Microelectronics Corporation 20260217 0 10.27 10.33 10.15 10.27 6634300 10.27
UMH.US UMH Properties Inc 20260217 0 16.01 16.12 15.77 16.09 319900 16.09 up down incorrect
UNF.US UniFirst Corporation 20260217 0 237.54 239.1 236.62 238.27 122500 237.939 up up correct
UNFI.US United Natural Foods Inc 20260217 0 40.66 41.4299 39.2 39.34 657711 39.34 down down correct
UNH.US UnitedHealth Group Incorporated 20260217 0 294 294.23 288.3449 289.09 6091749 286.8599 down down correct
UNM.US Unum Group 20260217 0 71.55 73.03 71.4759 72.91 1222026 72.91 up up correct
UNMA.US Unum Group 6.250% JR NT58 20260217 0 23.52 23.69 23.46 23.69 19980 23.3005 up up correct
UNP.US Union Pacific Corporation 20260217 0 260.99 264.16 260.493 262.8 3257850 261.4338 up up correct
UP.US Wheels Up Experience Inc 20260217 0 0.66 0.759 0.645 0.712 2261800 0.712 up up correct
UPS.US United Parcel Service Inc 20260217 0 117.435 118.195 115.4192 115.51 5234327 115.51 down down correct
URI.US United Rentals Inc 20260217 0 862.52 877.06 848.37 863.28 597500 863.28 up up correct
USA.US Liberty All 20260217 0 5.97 6.02 5.97 5.99 1355800 5.99 up up correct
USAC.US USA Compression Partners LP 20260217 0 27.08 27.08 25.61 25.93 264100 25.93 down down correct
USB.US U.S. Bancorp 20260217 0 58.27 58.9 57.96 58.17 7253200 58.17 down up incorrect
USDP.US USD Partners LP 20260217 0 0.001 0.001 0.001 0.001 15800 0.001
USFD.US US Foods Holding Corp 20260217 0 100.71 101.87 96.59 97.11 4066852 97.11 down up incorrect
USNA.US USANA Health Sciences Inc 20260217 0 21.17 21.17 20.22 20.66 104500 20.66 down down correct
USPH.US U.S. Physical Therapy Inc 20260217 0 86.98 87.64 84.44 86.54 297600 86.0288 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20260217 0 26.95 27 26.64 26.68 454300 26.5207 down down correct
UTI.US Universal Technical Institute Inc 20260217 0 30.2 31.56 30 31.06 1716000 31.06 up down incorrect
UTL.US Unitil Corporation 20260217 0 53.14 53.66 52.49 52.91 91700 52.91 down up incorrect
UVE.US Universal Insurance Holdings Inc 20260217 0 31.2 32.5 31.2 32.12 144500 31.9748 up up correct
UVV.US Universal Corporation 20260217 0 53.96 54.14 53.22 53.37 176600 53.37 down down correct
UWMC.US WS 20260217 0 4.87 4.975 4.825 4.84 13763406 4.84 down down correct
UZD.US UZD 20260217 0 21.2 21.2 21 21.15 4500 20.767 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260217 0 18.95 18.99 18.87 18.95 9100 18.6085
UZF.US UZF 20260217 0 19.11 19.11 18.91 19 6300 18.6592 down down correct
V.US Visa Inc 20260217 0 314.41 321.38 314.41 319.5 8591680 319.5 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20260217 0 54.19 57.99 54.18 57.59 980200 56.9119 up up correct
VAL.US WT 20260217 0 14 14 11.18 11.76 29032 11.76 down down correct
VALE.US Vale S.A. 20260217 0 16.11 16.19 15.51 15.9 58965500 15.9 down down correct
VATE.US Innovate Corp 20260217 0 5.09 5.34 5.07 5.14 25300 5.14 up up correct
VBF.US Invesco Bond Fund 20260217 0 15.4 15.5 15.38 15.42 64600 15.42 up up correct
VCV.US Invesco California Value Municipal Income Trust 20260217 0 11.25 11.3 11.2 11.25 131800 11.25
VEEV.US Veeva Systems Inc 20260217 0 178.3 181.5499 172.415 176.82 2121823 176.82 down down correct
VEL.US Velocity Financial Inc 20260217 0 19.91 20.045 19.73 19.9 72834 19.9 down down correct
VET.US Vermilion Energy Inc 20260217 0 10.03 10.27 9.66 9.95 1690900 9.8671 down down correct
VFC.US V.F. Corporation 20260217 0 20.38 20.78 19.77 20.09 5594000 19.9853 down down correct
VGI.US Virtus Global Multi 20260217 0 7.94 7.97 7.88 7.9 36100 7.9 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20260217 0 10.56 10.62 10.52 10.56 180500 10.56
VHC.US VirnetX Holding Corp 20260217 0 17.79 19.08 17.56 19.08 8400 19.08 up up correct
VHI.US Valhi Inc 20260217 0 15.7 15.7 14.79 14.8 29800 14.8 down up incorrect
VICI.US VICI Properties Inc 20260217 0 29.57 29.895 29.185 29.86 7937000 29.86 up down incorrect
VIPS.US Vipshop Holdings Limited 20260217 0 17.56 17.96 17.39 17.59 1623800 17.59 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260217 0 53.8 54.57 52.815 53.95 910412 53.95 up up correct
VIV.US Telefônica Brasil S.A 20260217 0 15.68 15.98 15.65 15.73 626900 15.6989 up up correct
VKQ.US Invesco Municipal Trust 20260217 0 9.92 9.94 9.89 9.91 201700 9.91 down down correct
VLN.US Valens 20260217 0 1.5 1.505 1.45 1.46 446200 1.46 down down correct
VLO.US Valero Energy Corporation 20260217 0 201.35 204.25 195.77 197.34 2203800 197.34 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260217 0 10.05 10.16 9.97 10.15 443000 10.15 up up correct
VLT.US Invesco High Income Trust II 20260217 0 11 11 10.95 10.95 7200 10.95 down down correct
VMC.US Vulcan Materials Company 20260217 0 295.95 311.335 294.72 302.22 2068260 301.6485 up up correct
VMI.US Valmont Industries Inc 20260217 0 451.25 458.3 438 443.96 408100 443.96 down down correct
VMO.US Invesco Municipal Opportunity Trust 20260217 0 9.95 9.97 9.92 9.95 156500 9.95
VNCE.US Vince Holding Corp 20260217 0 2.51 2.67 2.51 2.55 51500 2.55 up up correct
VNO.US Vornado Realty Trust 20260217 0 29.92 30.04 28.54 29.02 2994100 29.02 down down correct
VNT.US Vontier Corporation 20260217 0 41.67 41.95 40.61 40.62 1771249 40.5949 down down correct
VOC.US VOC Energy Trust 20260217 0 3.1 3.15 2.94 3.03 104900 3.03 down down correct
VOYA.US Voya Financial Inc 20260217 0 75.12 75.64 73.94 74.39 525914 73.8886 down down correct
VPG.US Vishay Precision Group Inc 20260217 0 44.16 46.42 44.01 45.41 268931 45.41 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260217 0 10.99 11.14 10.94 10.94 34500 10.94 down down correct
VRT.US Vertiv Holdings Co 20260217 0 234.58 245.405 232.12 243.53 6449600 243.53 up up correct
VSH.US Vishay Intertechnology Inc 20260217 0 18.58 18.93 18.23 18.69 2391683 18.5832 up up correct
VST.US Vistra Corp 20260217 0 170.88 176.65 169.95 173.68 4655500 173.68 up up correct
VTEX.US VTEX 20260217 0 3.16 3.16 3.03 3.03 694000 3.03 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20260217 0 12 12.07 11.77 11.87 47900 11.87 down down correct
VTOL.US Bristow Group Inc 20260217 0 44.35 44.43 43.29 44.2 220600 44.0715 down down correct
VTR.US Ventas Inc 20260217 0 85.14 87.24 85.11 86.89 3569100 86.89 up up correct
VVR.US Invesco Senior Income Trust 20260217 0 3.25 3.27 3.23 3.24 854300 3.24 down down correct
VVV.US Valvoline Inc 20260217 0 38.69 38.95 38.27 38.58 1758100 38.58 down down correct
VZ.US Verizon Communications Inc 20260217 0 49.3 49.5 48.78 48.93 24327480 48.93 down down correct
W.US Wayfair Inc 20260217 0 81.54 85.67 80.86 85.23 3336500 85.23 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260217 0 254.84 261.48 254.74 259.69 1072000 259.69 up up correct
WAL.US Western Alliance Bancorporation 20260217 0 94 95.045 93.19 94.63 930279 94.1941 up up correct
WAT.US Waters Corporation 20260217 0 322.99 322.99 308.88 321.43 2012500 321.43 down up incorrect
WBS.US Webster Financial Corporation 20260217 0 71.48 72.1 71.48 72.07 3370356 72.07 up up correct
WCC.US WESCO International Inc 20260217 0 304.8 308.99 300.68 300.92 591800 300.3361 down down correct
WCN.US Waste Connections Inc 20260217 0 161.22 163.22 160.59 161.28 2493000 160.9389 up up correct
WD.US Walker & Dunlop Inc 20260217 0 62.17 62.79 61.3 62.26 177511 61.3444 up up correct
WDH.US Waterdrop Inc 20260217 0 1.78 1.8 1.77 1.79 121400 1.79 up up correct
WDI.US Western Asset Diversified Income Fund 20260217 0 14.32 14.36 14.25 14.36 357200 14.2104 up up correct
WEA.US Western Asset Premier Bond Fund 20260217 0 11.11 11.22 11.11 11.16 26800 11.0898 up up correct
WEAV.US Weave Communications Inc. 20260217 0 5.6 5.775 5.44 5.72 1549993 5.72 up up correct
WEC.US WEC Energy Group Inc 20260217 0 116.36 117.35 115.3 115.45 2662700 115.45 down down correct
WELL.US Welltower Inc 20260217 0 212.01 216.43 211.41 215.48 4838389 214.7182 up up correct
WES.US Western Midstream Partners LP 20260217 0 43.65 44.34 42.85 43.73 2818900 43.73 up up correct
WEX.US WEX Inc 20260217 0 157.94 159.39 152.39 153.88 389910 153.88 down down correct
WF.US Woori Financial Group Inc 20260217 0 80.5 80.78 78.5 79.98 100700 79.98 down down correct
WFC.US Wells Fargo & Company 20260217 0 87.83 88.84 87.31 87.4 12361900 87.4 down up incorrect
WFG.US West Fraser Timber Co. Ltd 20260217 0 73 73.195 71.27 72.46 250372 72.0944 down up incorrect
WGO.US Winnebago Industries Inc 20260217 0 46.61 46.98 45.78 46.65 271700 46.65 up up correct
WH.US Wyndham Hotels & Resorts Inc 20260217 0 78.35 80.52 77.92 80.33 2577700 80.33 up up correct
WHD.US Cactus Inc 20260217 0 57.285 57.98 55.8 56.99 718982 56.8422 down down correct
WHG.US Westwood Holdings Group Inc 20260217 0 16.25 16.8 16.02 16.63 12418 16.4856 up up correct
WHR.US Whirlpool Corporation 20260217 0 89.15 89.3425 85.48 87.22 1227989 86.0845 down up incorrect
WIA.US Western Asset Inflation 20260217 0 8.41 8.42 8.39 8.41 22400 8.3579
WIT.US Wipro Limited 20260217 0 2.34 2.36 2.28 2.29 11407700 2.29 down up incorrect
WIW.US Western Asset Inflation 20260217 0 8.79 8.79 8.71 8.71 230300 8.6473 down up incorrect
WK.US Workiva Inc 20260217 0 62.17 63.065 57.41 58 1381600 58 down up incorrect
WLK.US Westlake Chemical Corporation 20260217 0 99.58 101.3 96.475 97.82 1385834 97.3345 down up incorrect
WLKP.US Westlake Chemical Partners LP 20260217 0 21.4 21.4 21.01 21.19 13800 21.19 down down correct
WM.US Waste Management Inc 20260217 0 233.48 238.56 232.93 235.22 3053518 234.2884 up up correct
WMB.US The Williams Companies Inc 20260217 0 72.93 73.04 71.42 71.96 6808680 71.4461 down down correct
WMK.US Weis Markets Inc 20260217 0 74.34 74.34 72.12 72.92 127300 72.92 down down correct
WMS.US Advanced Drainage Systems Inc 20260217 0 169.68 171.98 167.4 170.77 603774 170.5906 up up correct
WMT.US Walmart Inc 20260217 0 133.11 134.69 128.16 128.85 37995900 128.85 down down correct
WNC.US Wabash National Corporation 20260217 0 11.86 11.96 11.55 11.78 394900 11.78 down down correct
WOLF.US Wolfspeed Inc 20260217 0 17.27 20.096 17.09 19.12 2412900 19.12 up down incorrect
WOR.US Worthington Industries Inc 20260217 0 58.91 59.07 58.24 58.34 128281 58.1041 down up incorrect
WPC.US W. P. Carey Inc 20260217 0 74.24 74.72 73.37 74.16 1033500 74.16 down down correct
WPM.US Wheaton Precious Metals Corp 20260217 0 140.93 142.35 137.52 142.33 2697000 142.33 up down incorrect
WPP.US WPP plc 20260217 0 18.21 18.32 17.53 17.87 779800 17.87 down up incorrect
WRB.US W. R. Berkley Corporation 20260217 0 70.64 71.6441 70.4 71.04 1998820 70.9501 up down incorrect
WRBY.US Warby Parker Inc. 20260217 0 22.57 23.31 21.73 21.96 3010800 21.96 down up incorrect
WSM.US Williams 20260217 0 216.15 216.29 206.78 211.82 1038360 211.82 down down correct
WSO.US Watsco Inc 20260217 0 417.58 437.175 401.39 422.83 711038 422.83 up up correct
WSR.US Whitestone REIT 20260217 0 15.21 15.32 15.09 15.23 138300 15.23 up up correct
WST.US West Pharmaceutical Services Inc 20260217 0 248.18 251.81 242.32 243.19 969900 243.19 down down correct
WTI.US W&T Offshore Inc 20260217 0 2.27 2.32 2.11 2.17 1540100 2.17 down down correct
WTM.US White Mountains Insurance Group Ltd 20260217 0 2195.76 2246.88 2184.3 2230.83 17833 2230.83 up up correct
WTRG.US Essential Utilities Inc 20260217 0 39.6 40.13 39.24 39.6 1736000 39.6
WTS.US Watts Water Technologies Inc 20260217 0 325.94 331.61 321.08 329.48 334533 328.9609 up up correct
WTTR.US Select Energy Services Inc 20260217 0 12.9 13.39 12.7 13.26 1860000 13.26 up up correct
WU.US The Western Union Company 20260217 0 9.64 9.7 9.34 9.44 8992700 9.44 down down correct
WWW.US Wolverine World Wide Inc 20260217 0 17.84 18.205 17.72 18.11 1161229 18.11 up up correct
WY.US Weyerhaeuser Company 20260217 0 26.84 27.11 26.54 26.88 5061081 26.6491 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260217 0 3.97 4.01 3.95 3.98 1116700 3.98 up up correct
XHR.US Xenia Hotels & Resorts Inc 20260217 0 15.77 15.93 15.605 15.91 386322 15.91 up up correct
XOM.US Exxon Mobil Corporation 20260217 0 148.2 149.13 145.15 146.19 19766600 146.19 down down correct
XPEV.US XPeng Inc 20260217 0 17.75 18.15 17.71 17.84 2397600 17.84 up up correct
XPO.US XPO Logistics Inc 20260217 0 195.15 203.46 194.555 202.14 1567292 202.14 up up correct
XPOF.US Xponential Fitness Inc. 20260217 0 8.33 8.405 8.15 8.23 210800 8.23 down down correct
XPRO.US Frank’s International NV 20260217 0 16.36 16.37 15.86 16.31 678700 16.31 down down correct
XYF.US X Financial 20260217 0 5.16 5.26 5.04 5.16 95415 5.16
XYL.US Xylem Inc 20260217 0 127.96 130.25 127.1 128.18 2674213 127.7469 up up correct
YALA.US Yalla Group Limited 20260217 0 7.09 7.17 7.06 7.12 161000 7.12 up up correct
YELP.US Yelp Inc 20260217 0 20.78 20.81 19.61 20.68 2890229 20.68 down up incorrect
YETI.US YETI Holdings Inc 20260217 0 49.51 50.6 47.38 48.01 1535800 48.01 down up incorrect
YEXT.US Yext Inc 20260217 0 5.55 5.6 5.44 5.52 2301000 5.52 down up incorrect
YMM.US Full Truck Alliance Co. Ltd. 20260217 0 9.49 9.69 9.465 9.55 5923800 9.55 up down incorrect
YOU.US Clear Secure Inc. 20260217 0 32.82 32.87 32.2 32.5 1543466 32.3945 down up incorrect
YPF.US YPF Sociedad Anónima 20260217 0 37.21 37.39 36.04 37.01 782400 37.01 down up incorrect
YRD.US Yiren Digital Ltd 20260217 0 3.67 3.68 3.54 3.64 37740 3.64 down down correct
YSG.US Yatsen Holding Limited 20260217 0 4.1 4.115 3.93 4.03 20141 4.03 down down correct
YUM.US Yum! Brands Inc 20260217 0 161.16 162.03 159.45 161.19 1678800 160.4505 up up correct
YUMC.US Yum China Holdings Inc 20260217 0 54.6 55.05 54.18 54.92 1752500 54.6159 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20260217 0 96.53 97.81 96.3115 97.15 2609929 97.15 up down incorrect
ZEPP.US Zepp Health Corporation 20260217 0 23.32 24.12 22.0115 23.61 42516 23.61 up down incorrect
ZETA.US Zeta Global Holdings Corp. 20260217 0 15.16 15.49 14.915 15.31 5270639 15.31 up down incorrect
ZH.US Zhihu Inc 20260217 0 3.55 3.55 3.42 3.45 198300 3.45 down up incorrect
ZIM.US ZIM Integrated Shipping Services Ltd 20260217 0 29.97 29.97 27.58 27.85 39624500 27.85 down up incorrect
ZIP.US ZipRecruiter Inc 20260217 0 1.73 1.82 1.65 1.79 1076311 1.79 up down incorrect
ZTO.US ZTO Express (Cayman) Inc 20260217 0 24.68 25.24 24.67 25.17 1738400 25.17 up up correct
ZTR.US Virtus Total Return Fund Inc 20260217 0 6.89 6.94 6.88 6.93 311600 6.93 up up correct
ZTS.US Zoetis Inc 20260217 0 127.56 128 125.45 125.56 3766929 125.56 down down correct
ZVIA.US Zevia PBC 20260217 0 1.64 1.66 1.6 1.61 363100 1.61 down down correct
ZWS.US Zurn Water Solutions Corp 20260217 0 51.38 51.49 50.56 51.12 793500 51.0095 down down correct
ZYME.US Zymeworks Inc 20260217 0 22.45 23.28 22.45 23.07 439712 23.07 up up correct

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