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2026/02/18

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260218 0 123.64 126.99 123.05 126.94 1370400 126.94 up up correct
AA.US Alcoa Corporation 20260218 0 59.01 61.135 58.25 60.21 4961955 60.1116 up up correct
AAP.US Advance Auto Parts Inc 20260218 0 56.55 56.845 55.18 55.93 1937284 55.93 down down correct
AAT.US American Assets Trust Inc 20260218 0 18.61 18.91 18.57 18.79 469200 18.469 up up correct
AB.US AllianceBernstein Holding L.P 20260218 0 41.48 41.65 40.69 41.09 449400 40.1241 down down correct
ABBV.US AbbVie Inc 20260218 0 234 234 226.07 228.72 5495100 228.72 down down correct
ABEV.US Ambev S.A 20260218 0 3.07 3.13 3.04 3.05 24891600 3.05 down down correct
ABG.US Asbury Automotive Group Inc 20260218 0 226.3 231.73 226.24 229.78 228800 229.78 up up correct
ABM.US ABM Industries Incorporated 20260218 0 44.43 45.4 44.43 45.08 414042 45.08 up up correct
ABR.US PD 20260218 0 17.585 17.6 17.47 17.48 6421 17.48 down down correct
ABT.US Abbott Laboratories 20260218 0 111.92 113.38 111.63 113.29 7824400 113.29 up down incorrect
ACA.US Arcosa Inc 20260218 0 125 126.73 122.35 123.08 226753 123.08 down up incorrect
ACCO.US ACCO Brands Corporation 20260218 0 4.13 4.24 4.12 4.21 629400 4.21 up up correct
ACH.US Aluminum Corporation of China Limited 20260218 0 2.32 2.46 2.27 2.41 987700 2.41 up down incorrect
ACI.US Albertsons Companies Inc 20260218 0 18.42 18.52 17.99 18.12 6558300 18.12 down up incorrect
ACM.US AECOM 20260218 0 91.8 95.43 91.49 95.36 2446400 95.36 up down incorrect
ACN.US Accenture plc 20260218 0 219.42 224.26 217.16 223.61 4968700 223.61 up down incorrect
ACP.US PA 20260218 0 20.8 20.91 20.8 20.91 5391 20.91 up up correct
ACR.US PD 20260218 0 22.0442 22.1999 22.0442 22.155 1041 22.155 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20260218 0 5.18 5.23 5.1 5.15 531400 5.15 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260218 0 26.85 27.122 26.85 26.98 19900 26.98 up up correct
ADC.US P 20260218 0 17.65 17.65 17.5161 17.61 12966 17.61 down down correct
ADCT.US ADC Therapeutics SA 20260218 0 4.14 4.245 4.06 4.13 780914 4.13 down down correct
ADM.US Archer 20260218 0 68.23 68.86 67.2 67.52 3578600 67.52 down down correct
ADNT.US Adient plc 20260218 0 25.97 26.265 25.64 25.65 668266 25.65 down down correct
ADT.US ADT Inc 20260218 0 7.74 7.87 7.73 7.86 7129512 7.7941 up up correct
ADX.US Adams Diversified Equity Fund Inc 20260218 0 23.13 23.27 23.01 23.16 269800 23.16 up up correct
AEE.US Ameren Corporation 20260218 0 110.56 110.94 108.26 108.31 1848100 107.5792 down down correct
AEFC.US AEFC 20260218 0 20.39 20.463 20.33 20.37 27000 20.051 down down correct
AEG.US Aegon N.V 20260218 0 7.75 7.82 7.75 7.8 6081900 7.8 up up correct
AEM.US Agnico Eagle Mines Limited 20260218 0 215.8 223.23 213.59 220.64 2827500 220.2454 up up correct
AEO.US American Eagle Outfitters Inc 20260218 0 24.54 25.43 24.43 25.07 3712500 25.07 up down incorrect
AER.US AerCap Holdings N.V 20260218 0 153.42 154.94 152.87 154.83 1117700 154.4128 up down incorrect
AES.US The AES Corporation 20260218 0 16.42 16.48 16.22 16.29 6417300 16.29 down up incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20260218 0 11.07 11.1 11.05 11.06 73800 11.0099 down up incorrect
AFG.US American Financial Group Inc 20260218 0 130.96 130.96 127.84 129.62 480600 129.62 down down correct
AFGB.US American Financial Group Inc 20260218 0 22.16 22.2 22.12 22.16 18400 21.7863
AFGC.US American Financial Group Inc 20260218 0 19.24 19.34 19.24 19.27 18471 18.9502 up up correct
AFGD.US American Financial Group Inc 20260218 0 21.15 21.19 20.89 21.17 3200 21.17 up up correct
AFGE.US American Financial Group Inc 20260218 0 17.62 17.66 17.52 17.53 7951 17.2503 down down correct
AFL.US Aflac Incorporated 20260218 0 114.79 115.14 113.11 113.62 1978600 113.62 down up incorrect
AG.US First Majestic Silver Corp 20260218 0 22.32 22.72 21.83 22.6 16562300 22.5942 up down incorrect
AGCO.US AGCO Corporation 20260218 0 138.37 140.07 137.62 137.86 635100 137.86 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260218 0 12.66 12.75 12.45 12.75 201800 12.6279 up up correct
AGI.US Alamos Gold Inc 20260218 0 44.3 44.39 43.36 43.74 3238700 43.7046 down down correct
AGL.US agilon health inc 20260218 0 0.36 0.3963 0.3564 0.3768 8330018 0.3768 up up correct
AGM.US PG 20260218 0 18.3401 18.49 18.34 18.47 5134 18.47 up up correct
AGO.US Assured Guaranty Ltd 20260218 0 87.41 87.41 86.21 86.93 213900 86.549 down down correct
AGRO.US Adecoagro S.A 20260218 0 8.81 8.97 8.71 8.73 182700 8.73 down down correct
AGX.US Argan Inc 20260218 0 408.51 434 408.51 414.12 358500 414.12 up up correct
AHH.US PA 20260218 0 21.68 22.275 21.65 21.95 22168 21.95 up up correct
AHL.US PE 20260218 0 20.05 20.29 19.945 20.21 17151 19.8691 up up correct
AHT.US PI 20260218 0 10.19 10.44 9.77 10.19 15363 10.19
AI.US C3.ai Inc 20260218 0 10.47 10.82 10.277 10.6 3733600 10.6 up up correct
AIN.US Albany International Corp 20260218 0 57.96 59.0299 57.535 58.66 223116 58.66 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260218 0 22.79 23.19 22.79 22.97 105400 22.97 up up correct
AIR.US AAR Corp 20260218 0 114.15 116.2 112.67 114.63 331300 114.63 up up correct
AIT.US Applied Industrial Technologies Inc 20260218 0 277.91 281.39 275.96 279.27 214200 279.27 up up correct
AIV.US Apartment Investment and Management Company 20260218 0 5.84 5.86 5.8 5.82 1207056 4.365 down down correct
AIZ.US Assurant Inc 20260218 0 220.51 221.29 217.08 219.7 527500 219.7 down down correct
AIZN.US Assurant Inc 20260218 0 21.52 21.665 21.26 21.34 9000 21.34 down down correct
AJG.US Arthur J. Gallagher & Co 20260218 0 213.66 215.23 210.32 214.49 2387700 213.8362 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260218 0 10.76 10.76 10.76 10.76 595 10.76
AKO.US B 20260218 0 31.4 31.5 30.18 30.72 24700 30.72 down down correct
AKR.US Acadia Realty Trust 20260218 0 20.57 20.67 20.25 20.28 862600 20.28 down down correct
ALB.US Albemarle Corporation 20260218 0 171.8 175.21 170.81 171.22 2196933 170.7969 down down correct
ALC.US Alcon AG 20260218 0 80.89 82.48 80.89 82.29 1635700 82.29 up up correct
ALEX.US Alexander & Baldwin Inc 20260218 0 20.77 20.79 20.74 20.76 2246700 20.76 down down correct
ALG.US Alamo Group Inc 20260218 0 207.59 209.65 202.78 203.01 109900 203.01 down down correct
ALIT.US Alight Inc 20260218 0 1.29 1.35 1.26 1.31 12969900 1.31 up up correct
ALK.US Alaska Air Group Inc 20260218 0 56 58.05 54.35 55.84 2883400 55.84 down down correct
ALL.US The Allstate Corporation 20260218 0 212 213.64 205.3 209.43 2234900 208.3756 down down correct
ALLE.US Allegion plc 20260218 0 162.3 164.67 161.93 162.59 1322500 161.9769 up up correct
ALSN.US Allison Transmission Holdings Inc 20260218 0 118.21 119.45 116.79 116.97 779400 116.6799 down down correct
ALTG.US PA 20260218 0 25.16 25.16 25.16 25.16 192 25.16
ALV.US Autoliv Inc 20260218 0 125.72 125.72 124.25 125.15 596899 124.1871 down down correct
ALX.US Alexander's Inc 20260218 0 229.4 234.34 227.87 232.86 72800 232.86 up up correct
AM.US Antero Midstream Corporation 20260218 0 21.58 21.6 20.93 20.97 3153900 20.97 down down correct
AMBP.US Ardagh Metal Packaging S.A 20260218 0 4.81 4.82 4.72 4.78 1168700 4.6699 down down correct
AMC.US AMC Entertainment Holdings Inc 20260218 0 1.25 1.31 1.24 1.24 34851000 1.24 down down correct
AMCR.US Amcor plc 20260218 0 49.47 49.95 49.33 49.59 4199800 48.9476 up up correct
AME.US AMETEK Inc 20260218 0 233.41 235.51 232.71 234.31 955935 234.31 up up correct
AMG.US Affiliated Managers Group Inc 20260218 0 323.95 334.78 321.32 330.75 420251 330.7385 up down incorrect
AMH.US PH 20260218 0 23.92 24 23.9 23.9109 4053 23.5201 down up incorrect
AMN.US AMN Healthcare Services Inc 20260218 0 16.5 17.09 16.4 17.08 1957619 17.08 up down incorrect
AMP.US Ameriprise Financial Inc 20260218 0 471.67 483.45 471.07 477.79 498113 477.79 up up correct
AMPY.US Amplify Energy Corp 20260218 0 5.29 5.37 5.23 5.37 522800 5.37 up up correct
AMR.US Alpha Metallurgical Resources Inc 20260218 0 180.88 185.45 178.38 180.79 232600 180.79 down down correct
AMRC.US Ameresco Inc 20260218 0 32.6 33.9 32.47 32.93 355483 32.93 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20260218 0 15.14 15.2 14.77 14.85 1509600 14.85 down down correct
AMT.US American Tower Corporation (REIT) 20260218 0 192.07 192.18 185.63 186.62 2636100 186.62 down down correct
AMWL.US American Well Corporation 20260218 0 5.52 5.9499 5.3919 5.84 98048 5.84 up up correct
AMX.US América Móvil S.A.B. de C.V 20260218 0 24.5 24.5 23.81 23.99 3841700 23.99 down down correct
AN.US AutoNation Inc 20260218 0 200.15 206.42 197.67 205.04 564900 205.04 up up correct
ANET.US Arista Networks Inc 20260218 0 140.46 142.5 136.69 139.54 9955678 139.54 down down correct
ANF.US Abercrombie & Fitch Co 20260218 0 94.58 96.2594 93.11 95.68 1077267 95.68 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260218 0 10.44 10.62 10.44 10.62 897600 10.5198 up up correct
AOMR.US Angel Oak Mortgage Inc. 20260218 0 9.13 9.2 9.07 9.07 95700 8.7475 down down correct
AON.US Aon plc 20260218 0 322.93 326.41 321.0346 322.98 1172298 322.98 up up correct
AOS.US A. O. Smith Corporation 20260218 0 79.23 79.9 78.73 78.96 873400 78.96 down down correct
AP.US Ampco 20260218 0 7.6 8.37 7.6 7.89 296900 7.89 up up correct
APAM.US Artisan Partners Asset Management Inc 20260218 0 42.52 43.33 42.32 42.43 625700 42.43 down down correct
APD.US Air Products and Chemicals Inc 20260218 0 279.45 282.82 278.62 282.39 1896200 282.39 up up correct
APG.US APi Group Corporation 20260218 0 44.44 45.22 43.98 44.16 3074952 44.16 down down correct
APH.US Amphenol Corporation 20260218 0 150 151.37 147.08 147.73 7485197 147.73 down down correct
APLE.US Apple Hospitality REIT Inc 20260218 0 12.33 12.435 12.27 12.27 1646600 12.1919 down down correct
AQN.US Algonquin Power & Utilities Corp 20260218 0 6.78 6.78 6.67 6.7 3392900 6.7 down down correct
AQNB.US AQNB 20260218 0 25.92 25.99 25.92 25.98 7100 25.4932 up down incorrect
AR.US Antero Resources Corporation 20260218 0 33.61 34.03 33.22 33.85 4476300 33.85 up down incorrect
ARCO.US Arcos Dorados Holdings Inc 20260218 0 8.4 8.62 8.32 8.45 1376600 8.45 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260218 0 13.26 13.29 13.22 13.26 114600 13.1465
ARE.US Alexandria Real Estate Equities Inc 20260218 0 54.28 55.02 53.93 54.16 1471400 54.16 down down correct
ARES.US Ares Management Corporation 20260218 0 130.98 134.535 130.98 133.97 1930700 133.97 up down incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20260218 0 10.66 10.71 10.55 10.55 1158600 10.55 down up incorrect
ARL.US American Realty Investors Inc 20260218 0 17.15 17.15 17.15 17.15 900 17.15
ARLO.US Arlo Technologies Inc 20260218 0 11.62 11.8 11.34 11.48 1092322 11.48 down down correct
ARMK.US Aramark 20260218 0 38.97 40.38 38.97 40.16 2628300 40.16 up up correct
AROC.US Archrock Inc 20260218 0 33.29 33.41 32.64 32.9 1316400 32.9 down down correct
ARR.US PC 20260218 0 21.23 21.3999 21.22 21.23 24184 21.0825
ARW.US Arrow Electronics Inc 20260218 0 152.83 155.46 150.02 153.03 460442 153.03 up up correct
ASA.US ASA Gold and Precious Metals Limited 20260218 0 68.08 71.07 68.08 69.44 149200 69.44 up up correct
ASAN.US Asana Inc 20260218 0 7.42 7.78 7.3 7.61 4570045 7.61 up up correct
ASB.US PF 20260218 0 20.835 20.9447 20.83 20.85 14532 20.4969 up up correct
ASC.US Ardmore Shipping Corporation 20260218 0 14.39 14.75 14.18 14.61 1353200 14.5276 up up correct
ASG.US Liberty All 20260218 0 5.18 5.22 5.18 5.22 288800 5.22 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260218 0 24.08 24.94 24.01 24.32 386100 24.0981 up up correct
ASGN.US ASGN Incorporated 20260218 0 41.13 43.3 41.13 43.12 949796 43.12 up up correct
ASH.US Ashland Global Holdings Inc 20260218 0 60.37 63.45 60.37 63.39 975200 62.9675 up down incorrect
ASIX.US AdvanSix Inc 20260218 0 18.04 18.64 17.76 17.81 192900 17.6647 down up incorrect
ASPN.US Aspen Aerogels Inc 20260218 0 3.55 3.64 3.42 3.49 1200500 3.49 down up incorrect
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260218 0 380.04 381.52 374.94 377.22 47600 377.22 down down correct
ASX.US ASE Technology Holding Co. Ltd 20260218 0 23.75 23.75 23.18 23.34 5720000 23.34 down down correct
ATEN.US A10 Networks Inc 20260218 0 20.06 20.11 19.665 19.95 922740 19.95 down down correct
ATH.US PD 20260218 0 17.48 17.48 17.3 17.38 25787 17.0614 down down correct
ATHM.US Autohome Inc 20260218 0 21.09 21.31 20.84 21 400400 21 down down correct
ATI.US Allegheny Technologies Incorporated 20260218 0 147.84 149.08 146.85 148.57 1909604 148.57 up up correct
ATKR.US Atkore Inc 20260218 0 66.71 67.59 65.87 66.39 248800 66.39 down down correct
ATO.US Atmos Energy Corporation 20260218 0 179.95 180.39 177.63 178.12 1584100 177.1357 down down correct
ATR.US AptarGroup Inc 20260218 0 141.47 143.11 140.84 141.72 582000 141.72 up up correct
AU.US AngloGold Ashanti Limited 20260218 0 106.37 110.33 105.63 108.35 1846600 106.5597 up up correct
AUST.US Austin Gold Corp. 20260218 0 1.79 1.8 1.72 1.79 231600 1.79
AVA.US Avista Corporation 20260218 0 42.68 42.75 42.1 42.17 719155 41.683 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260218 0 4.49 4.49 4.29 4.31 75800 4.2978 down down correct
AVB.US AvalonBay Communities Inc 20260218 0 177.89 178.67 176.52 178.06 678100 178.06 up up correct
AVD.US American Vanguard Corporation 20260218 0 5.2 5.35 5.16 5.24 134200 5.24 up up correct
AVK.US Advent Convertible and Income Fund 20260218 0 12.6 12.62 12.55 12.56 140300 12.4386 down down correct
AVNS.US Avanos Medical Inc 20260218 0 14.87 15.22 14.845 15.2 366900 15.2 up up correct
AVNT.US Avient Corporation 20260218 0 43.06 43.92 42.68 43.28 929700 43.28 up up correct
AVY.US Avery Dennison Corporation 20260218 0 194.03 195.9344 193.17 195.41 328495 194.4465 up up correct
AWF.US AllianceBernstein Global High Income Fund 20260218 0 10.67 10.69 10.62 10.63 354946 10.5628 down down correct
AWI.US Armstrong World Industries Inc 20260218 0 198.91 201.16 196.44 196.67 258200 196.2776 down down correct
AWK.US American Water Works Company Inc 20260218 0 132.37 134.6 130.435 131.16 2357636 131.16 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20260218 0 12.56 12.62 12.53 12.54 333900 12.4198 down down correct
AWR.US American States Water Company 20260218 0 74.63 74.89 73.375 73.4 251025 72.8928 down down correct
AX.US Axos Financial Inc 20260218 0 96.79 99.6775 96.79 97.69 327633 97.69 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20260218 0 7.06 7.31 6.98 7.12 16782600 7.12 up up correct
AXP.US American Express Company 20260218 0 346.09 348.05 345 346.24 1900727 346.24 up up correct
AXR.US AMREP Corporation 20260218 0 25.04 27.73 24.29 26.25 8200 26.25 up up correct
AXS.US PE 20260218 0 20.63 20.74 20.53 20.58 24917 20.58 down down correct
AXTA.US Axalta Coating Systems Ltd 20260218 0 34.92 35.72 34.92 35.57 1769255 35.57 up up correct
AYI.US Acuity Brands Inc 20260218 0 309.4 316.27 306.93 313.39 552500 313.39 up down incorrect
AZO.US AutoZone Inc 20260218 0 3728.98 3756.1101 3680.6399 3744.6399 93900 3744.6399 up down incorrect
AZZ.US AZZ Inc 20260218 0 137.5 137.56 131.93 133.28 259700 133.28 down down correct
B.US Barnes Group Inc 20260218 0 47.39 48.69 47.01 48.22 10891200 47.8178 up up correct
BA.US The Boeing Company 20260218 0 244.55 245.08 238.6 238.93 4923000 238.93 down down correct
BABA.US Alibaba Group Holding Limited 20260218 0 156.88 157.5 155.57 155.77 4506600 155.77 down down correct
BAC.US PP 20260218 0 17.39 17.51 17.39 17.4 27678 17.4 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20260218 0 76.76 78.85 76.27 78.29 1466100 78.29 up up correct
BAK.US Braskem S.A 20260218 0 3.7 3.7 3.55 3.65 1400400 3.65 down down correct
BALY.US Bally's Corporation 20260218 0 13.75 14.9 13.68 14.34 109828 14.34 up up correct
BAM.US Brookfield Asset Management Inc 20260218 0 52.36 52.615 51.83 52.33 3011800 51.7909 down down correct
BAP.US Credicorp Ltd 20260218 0 337.3 347.45 335.89 346 515300 346 up up correct
BARK.US Original Bark Co 20260218 0 0.77 0.785 0.75 0.763 929400 0.763 down down correct
BAX.US Baxter International Inc 20260218 0 20.58 22.08 20.53 21.87 14098100 21.8593 up up correct
BB.US BlackBerry Limited 20260218 0 3.42 3.46 3.38 3.43 4017700 3.43 up up correct
BBAR.US Banco BBVA Argentina S.A 20260218 0 15.93 16.25 15.48 15.84 549200 15.804 down down correct
BBD.US Banco Bradesco S.A 20260218 0 3.97 4.045 3.93 3.98 31402170 3.9758 up up correct
BBDC.US Barings BDC Inc 20260218 0 9.12 9.25 9.07 9.16 623285 8.8821 up up correct
BBDO.US Banco Bradesco S.A 20260218 0 3.59 3.63 3.48 3.58 51400 3.5767 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260218 0 16.56 16.63 16.56 16.61 166100 16.5075 up down incorrect
BBU.US Brookfield Business Partners L.P 20260218 0 35.34 35.93 35.11 35.2 26900 35.2 down up incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260218 0 23.35 23.58 23.33 23.49 1268700 23.49 up down incorrect
BBW.US Build 20260218 0 51.06 55.24 50.98 52.99 461517 52.99 up down incorrect
BBWI.US Bath Body Works Inc 20260218 0 24.14 24.78 23.78 23.91 5953800 23.7119 down down correct
BBY.US Best Buy Co. Inc 20260218 0 66.37 67.69 65.275 66.91 3191184 66.91 up up correct
BC.US PC 20260218 0 24.93 25.1 24.93 25.0555 12995 25.0555 up up correct
BCAT.US BlackRock Capital Allocation Trust 20260218 0 14.82 14.9 14.795 14.9 372900 14.6397 up up correct
BCC.US Boise Cascade Company 20260218 0 86.3 87.77 85.2 85.6 277000 85.3707 down down correct
BCE.US BCE Inc 20260218 0 25.69 25.81 25.54 25.71 2487000 25.71 up up correct
BCH.US Banco de Chile 20260218 0 43.13 43.3 42.34 42.53 326200 42.53 down down correct
BCO.US The Brink's Company 20260218 0 129.75 131.9 129.05 129.82 307600 129.82 up up correct
BCS.US Barclays PLC 20260218 0 26.45 26.71 26.27 26.42 5913900 26.107 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260218 0 12.83 12.89 12.74 12.77 278400 12.6981 down down correct
BDC.US Belden Inc 20260218 0 146.57 149.83 145 146.73 272000 146.6705 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260218 0 9.51 9.64 9.51 9.59 285600 9.5232 up up correct
BDN.US Brandywine Realty Trust 20260218 0 3.09 3.2 3.08 3.15 2682600 3.15 up up correct
BDX.US Becton Dickinson and Company 20260218 0 177.39 182.88 177.03 182.68 2696200 181.5207 up up correct
BE.US Bloom Energy Corporation 20260218 0 146.65 158.4 145.5 157.27 10069850 157.27 up up correct
BEKE.US KE Holdings Inc 20260218 0 17.28 17.36 17.185 17.22 2419870 17.22 down down correct
BEN.US Franklin Resources Inc 20260218 0 27.48 28.17 27.45 27.91 4224200 27.91 up up correct
BEP.US PA 20260218 0 18.6 18.75 18.4 18.4024 13823 18.4024 down down correct
BEPH.US BEPH 20260218 0 15.3 15.433 15.3 15.36 14900 15.36 up up correct
BF.US B 20260218 0 28.865 29.435 28.375 29.42 2905858 29.151 up down incorrect
BFAM.US Bright Horizons Family Solutions Inc 20260218 0 68.38 71 67.785 70.87 1657582 70.87 up down incorrect
BFS.US Saul Centers Inc 20260218 0 35.12 35.18 34.64 34.77 46200 34.77 down down correct
BG.US Bunge Limited 20260218 0 121.88 123.78 120.33 121.77 1343483 121.77 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20260218 0 14.87 14.92 14.65 14.65 219000 14.65 down down correct
BGR.US BlackRock Energy and Resources Trust 20260218 0 14.94 15.09 14.92 15.08 120500 14.991 up up correct
BGS.US B&G Foods Inc 20260218 0 5.01 5.05 4.88 4.95 3047400 4.95 down down correct
BGSF.US BGSF Inc 20260218 0 6.01 6.2 5.97 6.14 15100 6.14 up up correct
BGT.US BlackRock Floating Rate Income Trust 20260218 0 11.26 11.2999 11.22 11.24 64004 11.1142 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20260218 0 6.14 6.17 6.13 6.15 326300 6.1035 up up correct
BH.US Biglari Holdings Inc 20260218 0 415.63 423.77 392.72 397.12 148200 397.12 down down correct
BHC.US Bausch Health Companies Inc 20260218 0 5.99 6.25 5.89 6.19 2806800 6.19 up up correct
BHE.US Benchmark Electronics Inc 20260218 0 57.69 58.75 56.85 57.33 238600 57.33 down down correct
BHK.US BlackRock Core Bond Trust 20260218 0 9.69 9.69 9.63 9.63 167500 9.5516 down down correct
BHP.US BHP Group 20260218 0 74.62 75.54 74.08 74.53 4655200 73.0907 down down correct
BHR.US PD 20260218 0 16.45 16.6143 16.3101 16.42 12715 16.42 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260218 0 10.78 10.78 10.69 10.75 7700 10.7049 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260218 0 11.39 11.839 11.25 11.54 1482300 11.54 up up correct
BILL.US Bill.com Holdings Inc 20260218 0 45.305 45.89 43.88 44.91 1385694 44.91 down down correct
BIO.US Bio 20260218 0 264.28 271.8399 263.51 270.67 341911 270.67 up up correct
BIP.US PB 20260218 0 17.21 17.35 17.2 17.3448 5264 17.0319 up up correct
BIPC.US Brookfield Infrastructure Corporation 20260218 0 49.22 49.355 48.3 48.39 713800 47.9501 down down correct
BIPH.US Safeplus International Holdings Limited 20260218 0 16.93 16.98 16.75 16.83 27100 16.83 down down correct
BIT.US BlackRock Multi 20260218 0 13.22 13.23 13.16 13.22 143000 13.0912
BJ.US BJ's Wholesale Club Holdings Inc 20260218 0 99.17 99.64 98 98.97 1403000 98.97 down down correct
BK.US The Bank of New York Mellon Corporation 20260218 0 119.06 120.54 118.67 119.49 4359748 119.49 up up correct
BKD.US Brookdale Senior Living Inc 20260218 0 16.5 16.78 16.36 16.56 7404585 16.56 up down incorrect
BKE.US The Buckle Inc 20260218 0 53.6 54.23 53.175 53.26 333479 53.26 down up incorrect
BKH.US Black Hills Corporation 20260218 0 73.37 74.68 73.05 73.07 1587569 73.07 down up incorrect
BKN.US BlackRock Investment Quality Municipal Trust Inc 20260218 0 11.55 11.56 11.47 11.51 14696 11.51 down down correct
BKT.US BlackRock Income Trust Inc 20260218 0 11.14 11.14 11.1 11.12 98143 11.0294 down down correct
BKU.US BankUnited Inc 20260218 0 49.47 50.32 48.82 49.03 491200 49.03 down down correct
BLD.US TopBuild Corp 20260218 0 544.78 550 531.24 533.1 207900 533.1 down down correct
BLDR.US Builders FirstSource Inc 20260218 0 115.75 117.34 113 113.9 2052800 113.9 down down correct
BLK.US BlackRock Inc 20260218 0 1080.24 1103.79 1070.35 1092.26 700052 1086.213 up up correct
BLND.US Blend Labs Inc. 20260218 0 1.78 1.83 1.725 1.75 2376200 1.75 down down correct
BLW.US BlackRock Limited Duration Income Trust 20260218 0 13.79 13.81 13.75 13.81 71500 13.6922 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260218 0 50.39 51.274 49.17 49.52 207623 48.834 down down correct
BMA.US Banco Macro S.A 20260218 0 85.6 86.95 83.48 85.16 277500 84.778 down down correct
BME.US BlackRock Health Sciences Trust 20260218 0 42.55 42.63 42.19 42.36 56300 42.0841 down up incorrect
BMEZ.US BlackRock Health Sciences Trust II 20260218 0 15.04 15.07 14.96 14.99 334300 14.8736 down up incorrect
BMI.US Badger Meter Inc 20260218 0 158.6 161.81 155.6 158.2 568200 157.7948 down up incorrect
BML.US PL 20260218 0 19.861 19.95 19.86 19.9147 10888 19.9147 up up correct
BMO.US Bank of Montreal 20260218 0 141.96 143.17 141.95 142.5 411600 142.5 up up correct
BMY.US Bristol 20260218 0 60.225 60.41 59.3934 59.73 9436812 59.73 down down correct
BNED.US Barnes & Noble Education Inc 20260218 0 7.73 8.25 7.73 8.01 366300 8.01 up up correct
BNL.US Broadstone Net Lease Inc 20260218 0 19.72 19.765 19.255 19.51 1920700 19.51 down down correct
BNS.US The Bank of Nova Scotia 20260218 0 76.68 76.79 75.81 75.95 1104900 75.95 down up incorrect
BOE.US BlackRock Enhanced Global Dividend Trust 20260218 0 11.98 12.01 11.94 11.99 124200 11.9019 up down incorrect
BOH.US PA 20260218 0 16.66 16.86 16.66 16.76 2232 16.76 up down incorrect
BOOT.US Boot Barn Holdings Inc 20260218 0 194.7 201.185 194.104 196.74 496200 196.74 up down incorrect
BORR.US Borr Drilling Limited 20260218 0 5.54 5.79 5.5 5.78 9180300 5.78 up up correct
BOX.US Box Inc 20260218 0 22.67 22.935 22.44 22.78 1580874 22.78 up up correct
BP.US BP p.l.c 20260218 0 38.15 38.6 37.95 38.53 10317700 38.0369 up up correct
BQ.US Boqii Holding Limited 20260218 0 1.2374 1.26 1.2 1.21 40079 1.21 down down correct
BR.US Broadridge Financial Solutions Inc 20260218 0 174.57 178.24 174.57 178.12 1408800 178.12 up up correct
BRBR.US BellRing Brands Inc 20260218 0 18.09 18.9 17.91 18.52 3821225 18.52 up up correct
BRC.US Brady Corporation 20260218 0 95.53 96.21 95.21 95.26 377400 95.26 down down correct
BRK.US B 20260218 0 504.74 505.27 497.68 499.07 3732500 499.07 down up incorrect
BRO.US Brown & Brown Inc 20260218 0 68.85 69.86 68.38 69.69 4371400 69.69 up down incorrect
BROS.US Dutch Bros Inc. 20260218 0 54.27 55.93 53.0276 53.42 5205437 53.42 down up incorrect
BRSP.US Brightspire Capital Inc 20260218 0 5.55 5.97 5.46 5.83 1579964 5.83 up down incorrect
BRT.US BRT Apartments Corp 20260218 0 14.91 15.05 14.69 14.7 19800 14.7 down down correct
BRW.US Voya Prime Rate Trust 20260218 0 6.39 6.44 6.38 6.42 163300 6.3362 up up correct
BRX.US Brixmor Property Group Inc 20260218 0 29.63 29.67 29.23 29.25 2222049 29.25 down up incorrect
BSAC.US Banco Santander 20260218 0 35.73 35.84 35.29 35.69 291900 35.69 down up incorrect
BSBR.US Banco Santander (Brasil) S.A 20260218 0 6.59 6.7 6.56 6.62 675100 6.62 up down incorrect
BSM.US Black Stone Minerals L.P 20260218 0 15.1 15.1 14.656 14.84 743600 14.84 down down correct
BST.US BlackRock Science and Technology Trust 20260218 0 39 39.795 38.982 39.6 107500 39.3467 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20260218 0 22.89 23.19 22.78 23.05 95500 22.8756 up up correct
BTA.US BlackRock Long 20260218 0 9.72 9.77 9.72 9.745 10270 9.745 up up correct
BTI.US British American Tobacco p.l.c 20260218 0 59.29 59.35 58.695 58.87 5159207 58.87 down down correct
BTO.US John Hancock Financial Opportunities Fund 20260218 0 38.07 38.85 38.02 38.19 43700 37.4775 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260218 0 22.95 23.05 22.84 22.98 98700 22.9334 up up correct
BTU.US Peabody Energy Corporation 20260218 0 32.58 33.455 32.405 33.29 2496500 33.2155 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20260218 0 10.73 10.74 10.69 10.71 184000 10.6207 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260218 0 29.23 29.28 29.03 29.04 35600 28.8937 down down correct
BUR.US Burford Capital Limited 20260218 0 9.66 9.885 9.64 9.78 1110178 9.78 up up correct
BURL.US Burlington Stores Inc 20260218 0 315.86 319.03 309.59 311.13 763582 311.13 down down correct
BV.US BrightView Holdings Inc 20260218 0 13.61 13.88 13.54 13.69 338600 13.69 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260218 0 38.24 39.3 37.64 37.79 1438700 37.79 down up incorrect
BW.US PA 20260218 0 19.68 19.75 19.4 19.64 11143 19.64 down up incorrect
BWA.US BorgWarner Inc 20260218 0 62.93 63.52 61.21 61.72 4025618 61.5377 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260218 0 8.56 8.58 8.51 8.53 69200 8.4495 down down correct
BWXT.US BWX Technologies Inc 20260218 0 203.26 206 200 202.25 511100 201.9713 down down correct
BX.US The Blackstone Group Inc 20260218 0 131.79 134.86 130.57 132.9 5392811 132.9 up up correct
BXC.US BlueLinx Holdings Inc 20260218 0 73.85 75.625 72.1601 74.66 69929 74.66 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20260218 0 19.62 19.83 19.5 19.51 1332100 19.51 down down correct
BXMX.US Nuveen S&P 500 Buy 20260218 0 14.59 14.71 14.59 14.66 308500 14.3784 up up correct
BXP.US Boston Properties Inc 20260218 0 60.51 61.83 60.4 61.55 2366900 61.55 up up correct
BXSL.US Blackstone Secured Lending Fund 20260218 0 24.3 24.61 24.03 24.53 1725400 24.53 up up correct
BY.US Byline Bancorp Inc 20260218 0 33.2 33.595 32.66 32.96 180722 32.96 down down correct
BYD.US Boyd Gaming Corporation 20260218 0 83.33 85.3 83.33 84.75 605100 84.75 up up correct
BZH.US Beazer Homes USA Inc 20260218 0 27.45 28.33 27.45 27.73 396965 27.73 up up correct
C.US PN 20260218 0 29.9 29.91 29.6 29.6 216726 29.6 down down correct
CAAP.US Corporación América Airports S.A 20260218 0 28.63 29.16 28.27 28.61 148100 28.61 down down correct
CABO.US Cable One Inc 20260218 0 103 116.365 101.395 114.43 140300 114.43 up up correct
CACI.US CACI International Inc 20260218 0 565.41 577.83 565 566.99 315100 566.99 up up correct
CAE.US CAE Inc 20260218 0 30.55 30.84 29.93 30.04 844400 30.04 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20260218 0 18.01 18.19 18.01 18.05 25300 18.05 up up correct
CAG.US Conagra Brands Inc 20260218 0 18.84 18.845 18.36 18.79 21772869 18.79 down down correct
CAH.US Cardinal Health Inc 20260218 0 225.34 225.9 222.585 224.99 1050386 224.99 down down correct
CAL.US Caleres Inc 20260218 0 12.27 12.76 12.12 12.51 570700 12.51 up up correct
CALX.US Calix Inc 20260218 0 52.21 52.85 51.43 52.58 648640 52.58 up up correct
CANG.US Cango Inc 20260218 0 0.83 0.92 0.8 0.8 556900 0.8 down down correct
CAPL.US CrossAmerica Partners LP 20260218 0 22.56 22.79 22.25 22.31 31300 22.31 down down correct
CARR.US Carrier Global Corporation 20260218 0 66.42 66.55 64.26 64.33 5748359 64.33 down down correct
CARS.US Cars.com Inc 20260218 0 11.14 11.465 11.07 11.38 726832 11.38 up up correct
CAT.US Caterpillar Inc 20260218 0 765.11 772.7 750.38 751.97 2563692 751.97 down down correct
CATO.US The Cato Corporation 20260218 0 3.08 3.22 3.04 3.06 44500 3.06 down down correct
CB.US Chubb Limited 20260218 0 332.5 333.485 327.49 329.29 1558159 328.3208 down down correct
CBRE.US CBRE Group Inc 20260218 0 143.09 153.13 141.68 152.01 4949700 152.01 up up correct
CBT.US Cabot Corporation 20260218 0 74.78 76.67 74.78 75.35 325500 74.9027 up up correct
CBU.US Community Bank System Inc 20260218 0 65.55 66.535 63.6 63.92 212611 63.92 down down correct
CBZ.US CBIZ Inc 20260218 0 28.56 30.465 28.12 29.87 1312786 29.87 up down incorrect
CC.US The Chemours Company 20260218 0 20.76 21.425 20.44 21.15 4027400 21.0425 up down incorrect
CCI.US Crown Castle International Corp. (REIT) 20260218 0 91.57 91.86 87.23 87.43 4538900 86.3507 down up incorrect
CCJ.US Cameco Corporation 20260218 0 114.5 118.22 113.7 116.5 2693800 116.5 up down incorrect
CCK.US Crown Holdings Inc 20260218 0 110.67 114.44 110.46 114.08 1608200 114.08 up up correct
CCL.US Carnival Corporation & plc 20260218 0 32.16 33.17 31.84 32.54 17421150 32.54 up up correct
CCM.US Concord Medical Services Holdings Limited 20260218 0 3.61 3.61 3.61 3.61 267 3.61
CCO.US Clear Channel Outdoor Holdings Inc 20260218 0 2.38 2.41 2.38 2.39 16546700 2.39 up up correct
CCS.US Century Communities Inc 20260218 0 72.48 74.48 72.48 73.23 237000 72.8936 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20260218 0 14.38 14.4 14.2 14.27 89200 14.27 down down correct
CDE.US Coeur Mining Inc 20260218 0 22.58 23.21 22.22 22.59 21771100 22.59 up up correct
CDR.US PC 20260218 0 17.91 18.2 17.4001 18.0389 3049 18.0389 up up correct
CDRE.US Cadre Holdings Inc. 20260218 0 42.69 43.315 42.235 42.64 114205 42.64 down down correct
CE.US Celanese Corporation 20260218 0 57.7 58.13 54.23 54.86 5227761 54.8286 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20260218 0 19.38 19.78 19.38 19.63 7800 19.63 up up correct
CEPU.US Central Puerto S.A 20260218 0 15.89 16.05 15.45 15.74 370200 15.74 down down correct
CF.US CF Industries Holdings Inc 20260218 0 94.05 96.55 93.08 95.82 2764200 95.82 up up correct
CFG.US PE 20260218 0 20.09 20.23 20.01 20.09 28935 20.09
CGAU.US Centerra Gold Inc 20260218 0 18.65 19.03 18.41 18.74 1586383 18.6884 up down incorrect
CHCT.US Community Healthcare Trust Incorporated 20260218 0 17.75 18.03 17.05 17.25 544300 16.7661 down down correct
CHD.US Church & Dwight Co. Inc 20260218 0 99.43 102.915 99.43 102.67 2848959 102.67 up up correct
CHE.US Chemed Corporation 20260218 0 471.48 472.12 461.88 467.65 182490 467.0598 down down correct
CHGG.US Chegg Inc 20260218 0 0.54 0.59 0.54 0.58 2158200 0.58 up up correct
CHH.US Choice Hotels International Inc 20260218 0 109.73 111.825 109.26 109.4 560099 109.4 down down correct
CHMI.US PB 20260218 0 23.44 23.5788 23.42 23.45 1450 23.45 up up correct
CHN.US The China Fund Inc 20260218 0 1.815 1.84 1.79 1.835 1213833 1.835 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20260218 0 42.87 43.06 42.69 42.83 187000 42.83 down down correct
CHWY.US Chewy Inc 20260218 0 23.89 24.215 23.68 24.17 7758878 24.17 up up correct
CI.US Cigna Corporation 20260218 0 290.34 292.13 287.61 290.12 932700 288.5305 down down correct
CIA.US Citizens Inc 20260218 0 6.13 6.4 5.87 5.93 93500 5.93 down down correct
CIB.US Bancolombia S.A 20260218 0 78.49 78.63 76.94 77.87 448800 77.87 down down correct
CIEN.US Ciena Corporation 20260218 0 302.72 317.28 299.96 310.96 2223837 310.96 up up correct
CIF.US MFS Intermediate High Income Fund 20260218 0 1.71 1.71 1.7 1.71 26800 1.71
CIG.US Companhia Energética de Minas Gerais 20260218 0 2.23 2.24 2.19 2.21 4491800 2.21 down up incorrect
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260218 0 22.46 22.65 22.32 22.39 93700 22.2434 down up incorrect
CIM.US PD 20260218 0 23.85 24.04 23.8 23.9 19106 23.3116 up down incorrect
CINT.US CI&T Inc 20260218 0 4.75 4.97 4.75 4.87 85077 4.87 up up correct
CION.US Cion Investment Corp 20260218 0 8.6 8.74 8.6 8.63 521100 8.5053 up up correct
CL.US Colgate 20260218 0 95.29 95.9299 95 95.58 5617041 95.58 up up correct
CLB.US Core Laboratories N.V 20260218 0 18.98 19.17 18.3 18.47 406100 18.47 down down correct
CLDT.US PA 20260218 0 20.305 20.45 20.3 20.3 4109 20.3 down down correct
CLF.US Cleveland 20260218 0 10.56 10.81 10.45 10.55 15138300 10.55 down down correct
CLH.US Clean Harbors Inc 20260218 0 277.34 286.45 275.58 276.25 1096200 276.25 down down correct
CLPR.US Clipper Realty Inc 20260218 0 3.3 3.48 3.3 3.41 67900 3.3091 up up correct
CLS.US Celestica Inc 20260218 0 286.3 301.68 286.3 291.4 1811300 291.4 up up correct
CLW.US Clearwater Paper Corporation 20260218 0 16.5 17.12 16.5 16.94 273500 16.94 up up correct
CLX.US The Clorox Company 20260218 0 122.78 124.1 121.89 123.2 1599300 123.2 up up correct
CM.US Canadian Imperial Bank of Commerce 20260218 0 97.2 97.38 96.59 96.64 480800 96.64 down down correct
CMC.US Commercial Metals Company 20260218 0 79.4 80.88 77.86 78.69 1111100 78.69 down down correct
CMCM.US Cheetah Mobile Inc 20260218 0 5.71 5.89 5.56 5.76 4300 5.76 up up correct
CMG.US Chipotle Mexican Grill Inc 20260218 0 38.12 39.2 38.12 38.72 12122400 38.72 up up correct
CMI.US Cummins Inc 20260218 0 595.45 602.56 589.58 593 1053400 591.0131 down down correct
CMP.US Compass Minerals International Inc 20260218 0 22.99 24.23 22.95 23.63 387900 23.63 up down incorrect
CMS.US PC 20260218 0 18.1 18.2858 18.09 18.12 29970 18.12 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260218 0 22.95 23.12 22.95 23.04 7138 22.6882 up up correct
CMSC.US CMS Energy Corp 20260218 0 23.91 23.97 23.88 23.93 9300 23.93 up up correct
CMSD.US CMS Energy Corp 20260218 0 23.78 23.86 23.75 23.81 23300 23.81 up up correct
CMTG.US Claros Mortgage Trust Inc. 20260218 0 2.5 2.57 2.415 2.45 497216 2.45 down down correct
CMU.US MFS High Yield Municipal Trust 20260218 0 3.59 3.61 3.58 3.61 151700 3.61 up up correct
CNA.US CNA Financial Corporation 20260218 0 49.64 49.86 48.85 49.32 408260 48.8462 down down correct
CNC.US Centene Corporation 20260218 0 41.5 43.14 41.06 43.07 4578000 43.07 up up correct
CNF.US CNFinance Holdings Limited 20260218 0 5.6 5.6 5.4 5.55 900 5.55 down down correct
CNI.US Canadian National Railway Company 20260218 0 108.4 108.48 106.79 107.88 3395800 107.2065 down down correct
CNK.US Cinemark Holdings Inc 20260218 0 23.91 26.91 23.88 26.41 5826100 26.3267 up up correct
CNM.US Core & Main Inc 20260218 0 57.24 58.19 56.49 56.86 1824700 56.86 down down correct
CNMD.US CONMED Corporation 20260218 0 42.68 44.35 42.38 44.22 640900 44.22 up up correct
CNNE.US Cannae Holdings Inc 20260218 0 13.13 13.4 13.01 13.38 366600 13.38 up up correct
CNO.US PA 20260218 0 19.07 19.25 19.07 19.25 1410 19.25 up up correct
CNP.US CenterPoint Energy Inc 20260218 0 42.65 42.76 41.9 41.93 7468400 41.7 down up incorrect
CNQ.US Canadian Natural Resources Limited 20260218 0 40.96 41.87 40.83 41.66 7418500 41.66 up up correct
CNR.US Cornerstone Building Brands Inc 20260218 0 86.755 89.09 86.005 88.96 698300 88.8516 up up correct
CNS.US Cohen & Steers Inc 20260218 0 66.18 67.55 65.63 66.06 179900 65.3787 down down correct
CNX.US CNX Resources Corporation 20260218 0 39.86 40.84 39.57 40.2 2305298 40.2 up up correct
CODI.US PC 20260218 0 20.98 20.98 20.7765 20.94 8902 20.94 down up incorrect
COE.US China Online Education Group 20260218 0 26.34 27.45 26.27 26.61 4500 26.61 up down incorrect
COF.US PL 20260218 0 17.18 17.2698 17.14 17.16 25997 17.16 down up incorrect
COLD.US Americold Realty Trust 20260218 0 12.38 12.39 11.95 12 5971900 12 down down correct
COMP.US Compass Inc 20260218 0 10.1 10.63 10.09 10.46 20422118 10.46 up up correct
COO.US The Cooper Companies Inc 20260218 0 81.77 83.56 81.19 83.4 1580200 83.4 up up correct
COOK.US Traeger Inc 20260218 0 0.859 0.882 0.855 0.87 128500 0.87 up up correct
COP.US ConocoPhillips 20260218 0 109.92 110.81 108.84 110.52 9456200 110.52 up down incorrect
COR.US CoreSite Realty Corporation 20260218 0 359.46 362.6 358.16 360.23 1032700 360.23 up down incorrect
COTY.US Coty Inc 20260218 0 2.55 2.63 2.52 2.61 7105800 2.61 up down incorrect
COUR.US Coursera Inc 20260218 0 6.04 6.045 5.87 5.93 7060700 5.93 down up incorrect
CP.US Canadian Pacific Railway Limited 20260218 0 84.1 84.29 82.99 83.73 2206900 83.73 down up incorrect
CPA.US Copa Holdings S.A 20260218 0 145.55 148.18 142.48 147.33 363400 145.6281 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20260218 0 10.49 10.83 10.49 10.65 5700 10.65 up up correct
CPB.US Campbell Soup Company 20260218 0 27.72 28.03 27.34 27.53 4983600 27.53 down down correct
CPF.US Central Pacific Financial Corp 20260218 0 34.3 34.74 33.96 34.11 131457 33.8164 down down correct
CPK.US Chesapeake Utilities Corporation 20260218 0 133.75 134.84 130.43 130.77 126600 130.77 down down correct
CPNG.US Coupang Inc 20260218 0 17.51 18.42 17.49 18.05 24553300 18.05 up up correct
CPRI.US Capri Holdings Limited 20260218 0 20.18 21.17 20.14 21.05 1864043 21.05 up up correct
CPS.US Cooper 20260218 0 43.04 43.91 38.43 38.96 517400 38.96 down down correct
CPT.US Camden Property Trust 20260218 0 108.58 109.12 108 108.57 611300 108.57 down up incorrect
CR.US Crane Co 20260218 0 200.13 202.94 199.355 200.41 343600 200.1597 up down incorrect
CRC.US California Resources Corp 20260218 0 57.46 58.153 57.285 57.94 645383 57.5623 up up correct
CRD.US B 20260218 0 10.49 10.56 10.39 10.48 10755 10.4049 down down correct
CRH.US CRH plc 20260218 0 123.48 124.92 121.64 124.75 5666300 124.3121 up up correct
CRI.US Carter's Inc 20260218 0 40.33 41.58 40.33 41.03 1003600 40.7339 up up correct
CRK.US Comstock Resources Inc 20260218 0 18.43 18.81 18.2 18.61 1921700 18.61 up up correct
CRL.US Charles River Laboratories International Inc 20260218 0 146.82 158.45 146.33 158 2541200 158 up up correct
CRM.US salesforce.com inc 20260218 0 183.88 188.14 181.86 187.79 9852900 187.79 up up correct
CRS.US Carpenter Technology Corporation 20260218 0 375 382.04 370.59 372.25 487519 372.25 down down correct
CRT.US Cross Timbers Royalty Trust 20260218 0 8.52 8.68 8.5 8.68 14700 8.6317 up up correct
CSL.US Carlisle Companies Incorporated 20260218 0 407.82 415.72 402.6208 405.63 480307 405.63 down down correct
CSTM.US Constellium SE 20260218 0 25.685 27.25 24.91 25.64 5855130 25.64 down down correct
CSV.US Carriage Services Inc 20260218 0 43.51 44.38 43.51 44.32 57200 44.32 up up correct
CTA.US PB 20260218 0 68.175 68.74 67.97 68.55 4087 68.55 up up correct
CTBB.US Qwest Corp. NT 20260218 0 20.43 20.5 20.22 20.29 80207 19.8724 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20260218 0 20.43 20.9 20.39 20.72 56030 20.2835 up up correct
CTO.US PA 20260218 0 20.94 20.94 20.94 20.94 520 20.5427
CTOS.US Custom Truck One Source Inc 20260218 0 7.16 7.32 7.16 7.29 784031 7.29 up up correct
CTRA.US Coterra Energy Inc 20260218 0 31.5 31.87 31.11 31.47 9018800 31.2423 down down correct
CTS.US CTS Corporation 20260218 0 55.59 56.5 54.25 54.3 226400 54.3 down down correct
CTVA.US Corteva Inc 20260218 0 75.95 76.62 75.665 76.59 3040400 76.4179 up up correct
CUBB.US Customers Bancorp Inc 20260218 0 22.7 23.17 22.7 23.16 4800 22.8149 up up correct
CUBE.US CubeSmart 20260218 0 38.85 39.06 38.61 38.68 2928000 38.68 down down correct
CUK.US Carnival Corporation & plc 20260218 0 31.95 32.95 31.63 32.36 2394200 32.36 up up correct
CULP.US Culp Inc 20260218 0 3.45 3.52 3.37 3.42 46200 3.42 down down correct
CURV.US Torrid Holdings Inc. 20260218 0 1.04 1.06 1.04 1.05 60755 1.05 up down incorrect
CUZ.US Cousins Properties Incorporated 20260218 0 23.23 24.19 23.23 23.88 4435500 23.88 up down incorrect
CVEO.US Civeo Corporation 20260218 0 28.93 29.325 28.41 28.86 113541 28.86 down down correct
CVI.US CVR Energy Inc 20260218 0 22.7 22.83 22 22.36 1095600 22.0176 down down correct
CVNA.US Carvana Co 20260218 0 339.15 366.26 339.15 361.53 9595400 361.53 up up correct
CVS.US CVS Health Corporation 20260218 0 77.9 78.08 77.01 77.75 5217200 77.75 down down correct
CVX.US Chevron Corporation 20260218 0 183.23 183.92 181.98 183.87 10313430 183.87 up up correct
CW.US Curtiss 20260218 0 690.7 706.17 681.1 690.86 196551 690.86 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20260218 0 23.02 23.37 23.02 23.13 8516438 23.13 up up correct
CWEN.US Clearway Energy Inc 20260218 0 41.47 41.47 40.14 40.18 885100 39.6975 down down correct
CWENA.US Clearway Energy Inc Class A 20260218 0 38.21 38.49 37.49 37.54 203265 37.0604 down down correct
CWH.US Camping World Holdings Inc 20260218 0 11.98 12.65 11.88 12.18 3757400 12.18 up up correct
CWK.US Cushman & Wakefield plc 20260218 0 12.33 13.61 12.21 13.56 5252300 13.56 up up correct
CWT.US California Water Service Group 20260218 0 46.41 46.47 45.74 45.76 346653 45.76 down down correct
CX.US CEMEX S.A.B. de C.V 20260218 0 12.65 12.82 12.52 12.57 3497100 12.5431 down down correct
CXE.US MFS High Income Municipal Trust 20260218 0 3.88 3.88 3.82 3.82 36100 3.82 down down correct
CXH.US MFS Investment Grade Municipal Trust 20260218 0 8.11 8.14 8.07 8.13 13700 8.13 up up correct
CXM.US Sprinklr Inc. 20260218 0 5.58 5.6 5.4872 5.57 1884903 5.57 down down correct
CXW.US CoreCivic Inc 20260218 0 18.64 18.94 18.45 18.56 762100 18.56 down down correct
CYD.US China Yuchai International Limited 20260218 0 54.73 56.18 54 55.94 128100 55.94 up up correct
CYH.US Community Health Systems Inc 20260218 0 3.39 3.43 3.32 3.34 1782032 3.34 down up incorrect
D.US Dominion Energy Inc 20260218 0 65.74 66 64.57 64.72 6582700 64.0381 down down correct
DAC.US Danaos Corporation 20260218 0 107.49 108.47 107.06 108 117200 107.1162 up up correct
DAL.US Delta Air Lines Inc 20260218 0 69.18 71.72 68 71.11 7742200 70.9173 up up correct
DAN.US Dana Incorporated 20260218 0 33.58 35.71 33.5 34.77 3121681 34.6504 up up correct
DAO.US Youdao Inc 20260218 0 9.26 9.63 9.13 9.18 96702 9.18 down down correct
DAR.US Darling Ingredients Inc 20260218 0 51.29 52.58 50.82 51.67 3121683 51.67 up up correct
DASH.US DoorDash Inc 20260218 0 162.59 175.17 162.07 173.38 14407100 173.38 up up correct
DAVA.US Endava plc 20260218 0 5.12 5.39 5.06 5.23 587900 5.23 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20260218 0 36.42 36.78 36.18 36.27 3810964 36.27 down down correct
DBD.US Diebold Nixdorf Incorporated 20260218 0 81.92 83.57 79.4801 80.69 263282 80.69 down down correct
DBI.US Designer Brands Inc 20260218 0 7.34 7.48 7.2 7.34 515900 7.34
DBL.US DoubleLine Opportunistic Credit Fund 20260218 0 15.05 15.06 15 15 49000 15 down down correct
DBRG.US PJ 20260218 0 18.35 18.39 18 18.26 16029 18.26 down down correct
DCI.US Donaldson Company Inc 20260218 0 108.5 109.43 107.9 107.93 718492 107.93 down down correct
DCO.US Ducommun Incorporated 20260218 0 125.94 127.0949 123.18 123.99 115470 123.99 down down correct
DD.US DuPont de Nemours Inc 20260218 0 51.31 51.99 51.06 51.35 4500300 51.1448 up up correct
DDD.US 3D Systems Corporation 20260218 0 2.03 2.17 2.03 2.05 1881300 2.05 up up correct
DDL.US Dingdong (Cayman) Limited 20260218 0 2.81 2.88 2.775 2.85 698100 2.85 up up correct
DDS.US Dillard's Inc 20260218 0 652.92 674.38 652.92 667.67 161500 667.67 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260218 0 26.22 26.28 26.22 26.27 5800 26.27 up up correct
DE.US Deere & Company 20260218 0 603.81 603.81 590.92 593.27 2558237 593.27 down down correct
DEA.US Easterly Government Properties Inc 20260218 0 23.92 24.1199 23.53 23.58 516669 23.1218 down down correct
DECK.US Deckers Outdoor Corporation 20260218 0 116.34 119.16 115.6 118.89 1894200 118.89 up down incorrect
DEI.US Douglas Emmett Inc 20260218 0 9.88 10.08 9.83 9.83 1961000 9.83 down up incorrect
DELL.US Dell Technologies Inc 20260218 0 114.85 117.455 112.86 116.78 5783427 116.78 up down incorrect
DEO.US Diageo plc 20260218 0 95.39 96.05 94.07 95.17 2655100 95.17 down up incorrect
DFIN.US Donnelley Financial Solutions Inc 20260218 0 44.65 51.05 43.92 49.37 634500 49.37 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260218 0 21.96 22.05 21.89 22 37000 21.8728 up up correct
DG.US Dollar General Corporation 20260218 0 149.4 153.815 149.12 152.02 2564401 152.02 up up correct
DGX.US Quest Diagnostics Incorporated 20260218 0 205.27 206.75 203.17 204.39 871747 204.39 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20260218 0 2.55 2.56 2.53 2.53 204500 2.5108 down down correct
DHI.US D.R. Horton Inc 20260218 0 166.94 168.56 165.85 167.25 2808900 167.25 up up correct
DHT.US DHT Holdings Inc 20260218 0 16.59 16.81 16.39 16.68 4433800 16.27 up up correct
DHX.US DHI Group Inc 20260218 0 2.85 3.06 2.81 2.87 708600 2.87 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20260218 0 15.69 15.75 15.56 15.68 108300 15.3635 down down correct
DIN.US Dine Brands Global Inc 20260218 0 32.63 34.58 32.63 34.02 423700 34.02 up up correct
DIS.US The Walt Disney Company 20260218 0 105.96 107.73 105.81 107.1 8791935 107.1 up up correct
DK.US Delek US Holdings Inc 20260218 0 35.66 35.91 34.075 34.61 2210496 34.3784 down down correct
DKL.US Delek Logistics Partners LP 20260218 0 54.59 55.06 54.35 54.46 36000 54.46 down down correct
DKS.US DICK'S Sporting Goods Inc 20260218 0 205.2 207.1175 202.8 202.81 817143 202.81 down down correct
DLB.US Dolby Laboratories Inc 20260218 0 63.86 65.12 63.82 64.82 1002075 64.82 up up correct
DLR.US PL 20260218 0 20.82 20.95 20.82 20.95 36847 20.6136 up up correct
DLX.US Deluxe Corporation 20260218 0 26.7 27.44 26.7 27.32 380251 27.32 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260218 0 14.9 14.9 14.78 14.84 247500 14.84 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260218 0 11.19 11.2 11.17 11.18 39700 11.18 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260218 0 11.34 11.44 11.34 11.38 67600 11.2601 up up correct
DNA.US Ginkgo Bioworks Holdings 20260218 0 8.85 9.45 8.81 8.95 796900 8.95 up up correct
DNOW.US NOW Inc 20260218 0 16.1 16.65 16.1 16.17 2731200 16.17 up up correct
DNP.US DNP Select Income Fund Inc 20260218 0 10.45 10.47 10.33 10.39 886000 10.326 down down correct
DOC.US Physicians Realty Trust 20260218 0 17.18 17.31 17.04 17.12 8566200 17.12 down down correct
DOCN.US DigitalOcean Holdings Inc 20260218 0 67.7 69.35 65.74 68.86 1763740 68.86 up up correct
DOCS.US Doximity Inc. 20260218 0 24.76 25.95 24.49 25.45 3683800 25.45 up up correct
DOLE.US Dole plc 20260218 0 15.81 15.995 15.7 15.95 493100 15.95 up up correct
DOV.US Dover Corporation 20260218 0 233.52 234.73 231.14 232.08 1392822 231.5487 down down correct
DOW.US Dow Inc 20260218 0 31.65 32.48 31.44 31.58 10918600 31.2103 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260218 0 14.48 14.48 14.22 14.24 127700 14.1726 down down correct
DPZ.US Domino's Pizza Inc 20260218 0 374.8 384.32 372.04 382.99 841400 381.0653 up up correct
DQ.US Daqo New Energy Corp 20260218 0 24.45 24.79 23.91 24.14 373600 24.14 down down correct
DRD.US DRDGOLD Limited 20260218 0 34.03 34.5 33.7 34.11 235700 33.7824 up up correct
DRI.US Darden Restaurants Inc 20260218 0 216.52 220.65 216.37 216.41 1104400 216.41 down up incorrect
DSL.US DoubleLine Income Solutions Fund 20260218 0 11.57 11.59 11.52 11.57 771400 11.57
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260218 0 6.26 6.27 6.25 6.25 43200 6.2232 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20260218 0 9.99 10.05 9.99 10.04 182057 9.938 up up correct
DSX.US PB 20260218 0 26.65 26.65 26.65 26.65 0 26.65
DT.US Dynatrace Inc 20260218 0 36.64 37.205 36.01 36.42 5235700 36.42 down down correct
DTB.US DTB 20260218 0 17.7 17.782 17.65 17.72 8400 17.72 up up correct
DTE.US DTE Energy Company 20260218 0 144.64 144.87 142.09 142.62 1115790 142.62 down down correct
DTF.US DTF Tax 20260218 0 11.49 11.55 11.49 11.53 400 11.53 up up correct
DTM.US DT Midstream Inc 20260218 0 134.11 134.14 131.755 133.48 815138 133.48 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260218 0 22.38 22.58 22.3 22.38 34000 22.38
DUK.US PA 20260218 0 25.15 25.15 25.07 25.07 30733 25.07 down down correct
DUKB.US Duke Energy Corp 20260218 0 24.87 24.92 24.78 24.8 31346 24.4464 down down correct
DV.US DoubleVerify Holdings Inc 20260218 0 9.48 9.615 9.29 9.58 2402643 9.58 up up correct
DVA.US DaVita Inc 20260218 0 149.71 150.41 146.08 147.75 719300 147.75 down down correct
DVN.US Devon Energy Corporation 20260218 0 44.5 45.32 43.55 44.44 14979160 44.2091 down up incorrect
DX.US PC 20260218 0 26.1 26.11 26.005 26.01 7309 26.01 down up incorrect
DXC.US DXC Technology Company 20260218 0 13.39 13.85 13.23 13.56 2055100 13.56 up up correct
DY.US Dycom Industries Inc 20260218 0 423.27 430 411.49 412.68 306700 412.68 down down correct
E.US Eni S.p.A 20260218 0 43.59 43.85 43.44 43.83 416400 43.83 up up correct
EAF.US GrafTech International Ltd 20260218 0 6.28 6.51 5.9 6.09 456600 6.09 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260218 0 21.47 21.4727 21.332 21.44 13667 21.138 down down correct
EARN.US Ellington Residential Mortgage REIT 20260218 0 5.1 5.14 5.03 5.11 396600 5.029 up down incorrect
EAT.US Brinker International Inc 20260218 0 160.13 165 157.81 158.31 1107647 158.31 down up incorrect
EB.US Eventbrite Inc 20260218 0 4.41 4.42 4.4 4.42 974428 4.42 up down incorrect
EBF.US Ennis Inc 20260218 0 20.52 20.73 20.43 20.71 134400 20.71 up down incorrect
EBS.US Emergent BioSolutions Inc 20260218 0 10.65 10.95 10.65 10.78 382100 10.78 up up correct
EC.US Ecopetrol S.A 20260218 0 12.07 12.15 11.88 12.06 2005200 12.06 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260218 0 15.07 15.25 15.025 15.12 601600 14.8318 up up correct
ECC.US Eagle Point Credit Company Inc 20260218 0 4.06 4.278 4.06 4.21 3539400 4.069 up up correct
ECCC.US Eagle Point Credit Company Inc 20260218 0 24.5 24.53 24.25 24.53 17800 24.3911 up up correct
ECCW.US ECCW 20260218 0 25.04 25.04 24.92 25.04 2500 25.04
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20260218 0 24.95 25 24.95 24.99 6100 24.99 up up correct
ECL.US Ecolab Inc 20260218 0 303.61 305.52 300.78 302.59 1268549 302.59 down down correct
ECVT.US Ecovyst Inc 20260218 0 11.67 11.845 11.525 11.57 1231900 11.57 down down correct
ED.US Consolidated Edison Inc 20260218 0 112.84 113.26 111.05 111.61 1844855 111.61 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260218 0 6.17 6.18 6.13 6.13 238800 6.13 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20260218 0 5.27 5.34 5.26 5.34 574200 5.34 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260218 0 27.89 28.43 27 27.51 128300 27.51 down down correct
EDU.US New Oriental Education & Technology Group Inc 20260218 0 59.5 59.94 59 59.59 379700 59.59 up down incorrect
EEA.US The European Equity Fund Inc 20260218 0 11 11.02 10.95 10.98 45600 10.98 down up incorrect
EEX.US Emerald Holding Inc 20260218 0 4.78 4.87 4.67 4.82 40200 4.82 up down incorrect
EFC.US PA 20260218 0 25.11 25.15 25.11 25.13 5133 25.13 up down incorrect
EFR.US Eaton Vance Senior Floating 20260218 0 10.98 11.04 10.96 10.96 55900 10.96 down down correct
EFT.US Eaton Vance Floating 20260218 0 11.2 11.29 11.2 11.24 73500 11.24 up up correct
EFX.US Equifax Inc 20260218 0 193.72 195.74 192.06 192.59 1055800 192.0711 down down correct
EGHT.US 8x8 Inc 20260218 0 2.5 2.59 2.325 2.38 1571288 2.38 down up incorrect
EGO.US Eldorado Gold Corporation 20260218 0 46.5 47.19 45.95 46.87 1879000 46.7928 up up correct
EGP.US EastGroup Properties Inc 20260218 0 192.02 192.57 190.07 191.3 309400 191.3 down down correct
EGY.US VAALCO Energy Inc 20260218 0 4.94 5.025 4.765 4.86 2250800 4.8002 down down correct
EHC.US Encompass Health Corporation 20260218 0 109.77 110.29 108.05 109.08 867800 109.08 down down correct
EHI.US Western Asset Global High Income Fund Inc 20260218 0 6.5 6.52 6.49 6.49 95500 6.4202 down down correct
EIC.US Eagle Point Income Company Inc 20260218 0 10.16 10.358 10.12 10.32 120800 10.2031 up up correct
EICA.US Eagle Point Income Company Inc. 20260218 0 24.73 24.89 24.73 24.75 2000 24.6464 up up correct
EIG.US Employers Holdings Inc 20260218 0 42.99 43.15 41.77 42.16 236600 41.8375 down down correct
EIX.US Edison International 20260218 0 71.63 71.85 69.56 69.7 4722751 69.7 down down correct
EL.US The Estée Lauder Companies Inc 20260218 0 111.99 113.835 111.19 111.6 5347693 111.2509 down down correct
ELAN.US Elanco Animal Health Incorporated 20260218 0 24.39 25.14 24.14 24.78 5658000 24.78 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260218 0 21.06 21.16 21.04 21.15 20000 20.8439 up up correct
ELF.US e.l.f. Beauty Inc 20260218 0 88.72 88.89 86.11 88.04 2004500 88.04 down down correct
ELS.US Equity LifeStyle Properties Inc 20260218 0 67.89 67.89 66.76 67.11 1199000 67.11 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260218 0 11.29 11.3 11.21 11.3 269000 11.2047 up up correct
EME.US EMCOR Group Inc 20260218 0 797.5 806.37 780.64 783.06 415600 783.06 down down correct
EMF.US Templeton Emerging Markets Fund 20260218 0 20.31 20.42 20.26 20.33 58500 20.33 up up correct
EMN.US Eastman Chemical Company 20260218 0 79.73 81.14 79.455 80.26 1502478 79.3049 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260218 0 50.95 51.14 50.82 50.85 36300 50.4922 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260218 0 21.01 21.19 21.01 21.05 26800 21.05 up up correct
EMR.US Emerson Electric Co 20260218 0 150.21 153.42 149.33 151.14 3699400 151.14 up up correct
ENB.US Enbridge Inc 20260218 0 51.37 51.76 50.81 50.89 6191900 50.89 down down correct
ENIC.US Enel Chile S.A 20260218 0 4.17 4.17 4.1 4.11 378200 4.11 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260218 0 22.76 22.81 22.62 22.79 6600 22.79 up up correct
ENS.US EnerSys 20260218 0 178.42 180.98 173.77 175.95 477600 175.6603 down down correct
ENVA.US Enova International Inc 20260218 0 149.48 151.22 146.7 149.07 286000 149.07 down down correct
EOD.US Wells Fargo Advantage Funds 20260218 0 6.12 6.17 6.08 6.13 119000 5.9949 up up correct
EOG.US EOG Resources Inc 20260218 0 121.64 122.63 120.25 122.27 5583376 122.27 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260218 0 20.38 20.48 20.25 20.36 72200 20.36 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260218 0 21.91 22.08 21.77 21.89 119700 21.89 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260218 0 17.54 17.63 17.44 17.44 26400 17.44 down down correct
EP.US PC 20260218 0 50.52 50.5999 50.52 50.56 1446 49.976 up up correct
EPAC.US Enerpac Tool Group Corp 20260218 0 42.79 43.48 42.15 42.17 382900 42.17 down down correct
EPAM.US EPAM Systems Inc 20260218 0 164.45 170.46 161.86 167.69 1306000 167.69 up up correct
EPC.US Edgewell Personal Care Company 20260218 0 21.8 22.47 21.8 22.1 1154400 21.9429 up up correct
EPD.US Enterprise Products Partners L.P 20260218 0 36.99 37.07 36.1 36.11 5250000 36.11 down up incorrect
EPR.US PG 20260218 0 21.1 21.3699 21.1 21.24 4148 21.24 up down incorrect
EPRT.US Essential Properties Realty Trust Inc 20260218 0 32.91 33 32 32.33 8186100 32.33 down up incorrect
EQH.US PC 20260218 0 16.56 16.64 16.52 16.53 20268 16.2614 down down correct
EQNR.US Equinor ASA 20260218 0 28.36 28.43 28.19 28.25 5385200 28.25 down down correct
EQR.US Equity Residential 20260218 0 63.47 63.93 63.09 63.59 1872600 63.59 up down incorrect
EQS.US Equus Total Return Inc 20260218 0 1.36 1.37 1.36 1.37 400 1.37 up down incorrect
EQT.US EQT Corporation 20260218 0 56.28 59.55 55.8124 58.63 12993640 58.63 up down incorrect
ES.US Eversource Energy 20260218 0 73.2 73.51 71.59 71.72 2263800 70.9701 down down correct
ESE.US ESCO Technologies Inc 20260218 0 266.44 274.465 266.28 270.01 320616 270.01 up up correct
ESI.US Element Solutions Inc 20260218 0 34.29 35.18 32.04 33.69 5797400 33.6132 down down correct
ESNT.US Essent Group Ltd 20260218 0 62.42 62.93 61.165 61.25 1138178 60.8784 down down correct
ESRT.US Empire State Realty Trust Inc 20260218 0 6.32 6.68 6.2 6.22 3718400 6.1787 down down correct
ESS.US Essex Property Trust Inc 20260218 0 253.3 256.66 251.76 256.18 383300 256.18 up up correct
ESTC.US Elastic N.V 20260218 0 60.37 61.68 59.15 61.03 1597705 61.03 up up correct
ETB.US Eaton Vance Tax 20260218 0 15.32 15.46 15.3 15.32 24300 15.32
ETD.US Ethan Allen Interiors Inc 20260218 0 23.22 23.71 23.16 23.42 382081 23.42 up down incorrect
ETG.US Eaton Vance Tax 20260218 0 22.83 23.18 22.83 23 125900 23 up down incorrect
ETI.US P 20260218 0 23.75 23.795 23.65 23.65 1885 23.65 down up incorrect
ETJ.US Eaton Vance Risk 20260218 0 8.7 8.75 8.67 8.75 121900 8.75 up down incorrect
ETN.US Eaton Corporation plc 20260218 0 393.89 397 379.02 380.38 2740000 379.1976 down down correct
ETO.US Eaton Vance Tax 20260218 0 30.08 30.31 29.92 30.13 19800 30.13 up up correct
ETR.US Entergy Corporation 20260218 0 104.47 104.63 102.05 102.39 1880400 102.39 down up incorrect
ETV.US Eaton Vance Tax 20260218 0 14.6 14.68 14.52 14.6 186800 14.6
ETW.US Eaton Vance Tax 20260218 0 9.43 9.46 9.41 9.46 385700 9.46 up down incorrect
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260218 0 18.75 18.83 18.75 18.8 9800 18.8 up up correct
ETY.US Eaton Vance Tax 20260218 0 14.88 15.03 14.83 14.9 216300 14.9 up up correct
EVC.US Entravision Communications Corporation 20260218 0 2.87 2.94 2.87 2.9 124600 2.9 up up correct
EVF.US Eaton Vance Senior Income Trust 20260218 0 5.25 5.26 5.23 5.24 58200 5.1992 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260218 0 11.07 11.09 10.96 11 39500 11 down down correct
EVH.US Evolent Health Inc 20260218 0 2.69 2.81 2.66 2.78 1885300 2.78 up up correct
EVN.US Eaton Vance Municipal Income Trust 20260218 0 11.05 11.06 10.96 11 87000 10.9483 down down correct
EVR.US Evercore Inc 20260218 0 321.94 334.71 321.94 331.04 575800 330.1895 up up correct
EVRG.US Evergy Inc 20260218 0 81.35 81.51 80.24 80.4 2089000 79.7278 down down correct
EVT.US Eaton Vance Tax 20260218 0 26.03 26.24 25.98 26.14 93600 26.14 up up correct
EVTC.US EVERTEC Inc 20260218 0 26.57 27.12 26.57 26.96 233800 26.9124 up up correct
EW.US Edwards Lifesciences Corporation 20260218 0 78.39 79.08 77.72 78.98 4116900 78.98 up up correct
EXG.US Eaton Vance Tax 20260218 0 9.56 9.68 9.56 9.65 564300 9.65 up up correct
EXK.US Endeavour Silver Corp 20260218 0 11.61 11.78 11.31 11.66 9165500 11.66 up up correct
EXP.US Eagle Materials Inc 20260218 0 230.885 234.08 227.055 231.49 426871 231.49 up up correct
EXR.US Extra Space Storage Inc 20260218 0 147.53 148.73 144.78 145.18 1627900 145.18 down down correct
F.US PC 20260218 0 21.64 21.72 21.54 21.551 33626 21.551 down down correct
FACT.US Freedom Acquisition I Corp 20260218 0 10.4938 10.5148 10.4825 10.4935 233200 10.4935 down down correct
FAF.US First American Financial Corporation 20260218 0 67.3 67.64 65.58 66.16 1284500 65.6217 down down correct
FBK.US FB Financial Corporation 20260218 0 58.98 60 58.16 58.55 257247 58.55 down down correct
FBP.US First BanCorp 20260218 0 22.58 22.94 22.37 22.48 716400 22.2785 down down correct
FBRT.US P 20260218 0 21.9424 22.1 21.9353 22.07 15309 22.07 up up correct
FC.US Franklin Covey Co 20260218 0 17.57 17.85 16.75 16.92 141000 16.92 down down correct
FCF.US First Commonwealth Financial Corporation 20260218 0 18.38 18.65 18.125 18.26 855862 18.26 down down correct
FCN.US FTI Consulting Inc 20260218 0 159.8 163.65 159.14 162.62 394100 162.62 up up correct
FCPT.US Four Corners Property Trust Inc 20260218 0 24.86 25.02 24.53 24.72 1229200 24.72 down down correct
FCRX.US FCRX 20260218 0 25.18 25.18 25.1 25.11 1600 24.7986 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20260218 0 9.95 10.05 9.94 9.98 123811 9.882 up up correct
FCX.US Freeport 20260218 0 62.76 63.18 61.55 62.55 17244820 62.55 down down correct
FDP.US Fresh Del Monte Produce Inc 20260218 0 41.6 42.8999 40.55 42.55 358146 42.2502 up up correct
FDS.US FactSet Research Systems Inc 20260218 0 191.41 199.52 191.41 197.92 1291279 196.9039 up up correct
FDX.US FedEx Corporation 20260218 0 375.015 383.59 375.015 383.08 1510315 381.5332 up up correct
FE.US FirstEnergy Corp 20260218 0 49.44 50.09 48.765 48.94 8848261 48.94 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20260218 0 10.48 10.48 10.48 10.48 0 10.48
FENG.US Phoenix New Media Limited 20260218 0 1.71 1.73 1.71 1.73 400 1.73 up up correct
FERG.US Ferguson plc 20260218 0 257.44 263.1 255.33 260 1041696 259.0352 up up correct
FET.US Forum Energy Technologies Inc 20260218 0 51.6 53.11 51.03 52.08 290700 52.08 up up correct
FF.US FutureFuel Corp 20260218 0 3.77 3.98 3.755 3.95 499124 3.8949 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20260218 0 21.9 22.06 21.86 21.91 16200 21.91 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260218 0 16.91 16.93 16.86 16.88 74700 16.7783 down up incorrect
FHI.US Federated Hermes Inc 20260218 0 54.92 56.1 54.92 56.06 404100 56.06 up down incorrect
FHN.US PE 20260218 0 24.9499 24.95 24.9365 24.95 1258 24.95 up up correct
FICO.US Fair Isaac Corporation 20260218 0 1360.09 1385.78 1347.679 1366.93 204964 1366.93 up up correct
FIGS.US FIGS Inc. 20260218 0 10.31 10.795 10.275 10.78 4171334 10.78 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20260218 0 13.26 13.27 13.19 13.25 26900 13.25 down up incorrect
FINV.US FinVolution Group 20260218 0 5.84 5.96 5.79 5.79 824452 5.79 down up incorrect
FIS.US Fidelity National Information Services Inc 20260218 0 47.78 48.68 47.55 48.58 5479600 48.1659 up down incorrect
FIX.US Comfort Systems USA Inc 20260218 0 1344.04 1372 1314.22 1319.47 458518 1318.7849 down up incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260218 0 18.04 18.09 17.92 17.99 20900 17.8858 down down correct
FLNG.US FLEX LNG Ltd 20260218 0 27.03 27.27 26.77 27.22 583300 26.4766 up up correct
FLO.US Flowers Foods Inc 20260218 0 9.69 10.15 9.57 9.89 6530000 9.6248 up up correct
FLOW.US SPX FLOW Inc 20260218 0 36.83 36.9245 36.83 36.9245 381 36.858 up up correct
FLR.US Fluor Corporation 20260218 0 48.96 51.07 48.64 50.64 4330381 50.64 up up correct
FLS.US Flowserve Corporation 20260218 0 89.93 91.31 87.44 88.64 2282461 88.64 down down correct
FMC.US FMC Corporation 20260218 0 14.46 14.75 14.25 14.48 2769100 14.48 up up correct
FMN.US Federated Premier Municipal Income Fund 20260218 0 11.3 11.34 11.3 11.3 29492 11.2552
FMS.US Fresenius Medical Care AG & Co. KGaA 20260218 0 24.16 24.28 23.82 24.01 641700 24.01 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260218 0 116.09 116.09 112.19 112.2 423200 112.2 down down correct
FMY.US First Trust Mortgage Income Fund 20260218 0 12.08 12.12 12.08 12.12 1300 12.0562 up down incorrect
FN.US Fabrinet 20260218 0 496.24 527.18 493.62 505.78 568000 505.78 up down incorrect
FND.US Floor & Decor Holdings Inc 20260218 0 68.42 71.69 67.61 69.95 2376830 69.95 up down incorrect
FNF.US Fidelity National Financial Inc 20260218 0 57.44 57.57 55.96 56.06 1164200 56.06 down up incorrect
FNV.US Franco 20260218 0 251.83 256.1 250.41 254.18 789700 253.7591 up up correct
FOA.US Finance Of America Companies Inc 20260218 0 22.47 23.26 22.47 22.82 55625 22.82 up up correct
FOF.US Cohen & Steers Closed 20260218 0 14.57 14.64 14.22 14.34 157500 14.2493 down up incorrect
FOR.US Forestar Group Inc 20260218 0 29.9 30.365 29.645 30.03 165232 30.03 up down incorrect
FOUR.US Shift4 Payments Inc 20260218 0 57.38 59.885 57.1052 59.14 1901555 59.14 up down incorrect
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260218 0 19.23 19.36 19.17 19.29 182100 19.1508 up up correct
FPH.US Five Point Holdings LLC 20260218 0 5.39 5.51 5.38 5.42 209200 5.42 up up correct
FPI.US Farmland Partners Inc 20260218 0 11.83 11.83 11.56 11.68 955900 11.68 down down correct
FR.US First Industrial Realty Trust Inc 20260218 0 59.69 60.6 59.41 60.4 1386000 60.4 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260218 0 11.51 11.52 11.45 11.5 131200 11.37 down down correct
FRO.US Frontline Ltd 20260218 0 32.94 33.54 32.84 33.28 4027986 32.2568 up up correct
FRT.US PC 20260218 0 20.21 20.21 20.085 20.195 9472 20.195 down down correct
FSK.US FS KKR Capital Corp 20260218 0 13.37 13.475 13.165 13.42 1926300 13.42 up up correct
FSLY.US Fastly Inc 20260218 0 17.53 19.02 17.23 18.83 16603100 18.83 up up correct
FSM.US Fortuna Silver Mines Inc 20260218 0 10.5 10.64 10.32 10.44 8256286 10.44 down down correct
FSS.US Federal Signal Corporation 20260218 0 118.2 119.78 116.88 117.54 217300 117.3749 down down correct
FT.US Franklin Universal Trust 20260218 0 8.29 8.32 8.22 8.26 81500 8.217 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260218 0 14.09 14.13 14.02 14.06 88100 13.9336 down down correct
FTI.US TechnipFMC plc 20260218 0 62.5 62.98 61.88 62.27 4620459 62.27 down down correct
FTK.US Flotek Industries Inc 20260218 0 17.46 17.98 17.1 17.39 146803 17.39 down down correct
FTS.US Fortis Inc 20260218 0 56.97 57 56.18 56.33 866800 56.33 down down correct
FTV.US Fortive Corporation 20260218 0 56.99 58.79 56.79 58.33 3760942 58.2662 up up correct
FUBO.US fuboTV Inc 20260218 0 1.32 1.359 1.29 1.32 15798600 1.32
FUL.US H.B. Fuller Company 20260218 0 66.88 67.9 66.59 66.9 293500 66.9 up up correct
FUN.US Cedar Fair L.P 20260218 0 15.4 16.49 15.4 16.22 3064412 16.22 up up correct
FVRR.US Fiverr International Ltd 20260218 0 10.31 12.59 10.25 12.35 7083530 12.35 up up correct
FXLV.US F45 Training Holdings Inc. 20260218 0 0.015 0.015 0.015 0.015 0 0.015
G.US Genpact Limited 20260218 0 37.9 39.185 37.9 39.18 2726870 39.18 up up correct
GAB.US The Gabelli Equity Trust Inc 20260218 0 6.33 6.33 6.19 6.24 2052522 6.1782 down down correct
GAM.US PB 20260218 0 25.05 25.06 25.045 25.0457 8804 24.677 down down correct
GATX.US GATX Corporation 20260218 0 193.64 195.42 190.23 190.27 266303 189.5881 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260218 0 15.44 15.53 15.44 15.46 98700 15.3305 up up correct
GBX.US The Greenbrier Companies Inc 20260218 0 57.42 58.56 57.33 57.7 319600 57.7 up up correct
GCO.US Genesco Inc 20260218 0 27.7 29.07 27.7 28.33 148700 28.33 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260218 0 4.54 4.55 4.51 4.52 26800 4.52 down down correct
GD.US General Dynamics Corporation 20260218 0 344.86 349.55 343.68 349.49 1232200 349.49 up up correct
GDDY.US GoDaddy Inc 20260218 0 91.11 91.11 89.01 90.56 1840011 90.56 down down correct
GDL.US The GDL Fund 20260218 0 8.55 8.57 8.5 8.5 4100 8.5 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260218 0 11.56 11.57 11.53 11.55 39600 11.4285 down down correct
GDOT.US Green Dot Corporation 20260218 0 11.9 12.2 11.9 12.1 682600 12.1 up up correct
GDV.US The Gabelli Dividend & Income Trust 20260218 0 29.15 29.25 29.08 29.17 147900 29.17 up up correct
GE.US General Electric Company 20260218 0 330.35 331.79 326.5 329.58 3988900 329.1006 down down correct
GEF.US Greif Inc 20260218 0 75.66 76.36 74.5069 75.15 244820 75.15 down down correct
GEL.US Genesis Energy L.P 20260218 0 17.62 17.81 17.46 17.67 241400 17.67 up up correct
GENI.US Genius Sports Limited 20260218 0 5.7 6.39 5.7 6.28 10987531 6.28 up up correct
GEO.US The GEO Group Inc 20260218 0 14.5 14.89 14.37 14.64 1843100 14.64 up up correct
GES.US Guess' Inc 20260218 0 0.011 0.011 0.011 0.011 2052 0.011
GF.US The New Germany Fund Inc 20260218 0 12.08 12.29 12.08 12.22 24400 12.22 up up correct
GFF.US Griffon Corporation 20260218 0 91.13 93.09 89.22 89.52 295008 89.2905 down down correct
GFI.US Gold Fields Limited 20260218 0 52.01 53 51.62 52.31 2445000 50.8295 up up correct
GFL.US GFL Environmental Inc 20260218 0 43.7 43.7 42.9901 43.33 1168710 43.33 down down correct
GGB.US Gerdau S.A 20260218 0 4.1 4.15 4.06 4.12 16635500 4.0983 up up correct
GGG.US Graco Inc 20260218 0 93.74 94.52 93.15 93.42 824400 93.42 down down correct
GGM.US Guggenheim Credit Allocation Fund 20260218 0 28.874 28.874 28.874 28.874 200 28.874
GGT.US The Gabelli Multimedia Trust Inc 20260218 0 4.08 4.09 4.06 4.08 198800 4.08
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260218 0 16.06 16.68 16.06 16.57 3100 16.57 up down incorrect
GHC.US Graham Holdings Company 20260218 0 1065 1101.178 1065 1083.88 17369 1083.88 up down incorrect
GHG.US GreenTree Hospitality Group Ltd 20260218 0 1.43 1.45 1.41 1.44 30200 1.44 up down incorrect
GHM.US Graham Corporation 20260218 0 82.54 84.7 80 80.41 72800 80.41 down up incorrect
GHY.US PGIM Global High Yield Fund Inc 20260218 0 12.85 12.88 12.78 12.79 111400 12.6786 down up incorrect
GIB.US CGI Inc 20260218 0 73.41 74.35 72.33 73.88 485000 73.88 up down incorrect
GIC.US Global Industrial Company 20260218 0 31.78 31.99 31.31 31.49 113500 31.2139 down down correct
GIL.US Gildan Activewear Inc 20260218 0 72.25 72.6 71.52 72.3 1135500 72.3 up up correct
GIS.US General Mills Inc 20260218 0 44.34 45.55 43.93 45.36 8944824 45.36 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260218 0 9.75 9.75 9.67 9.68 1800 9.68 down down correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260218 0 24.74 25.02 24.46 24.53 2473 24.4381 down down correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260218 0 23.49 23.49 23.1999 23.31 9772 23.2152 down up incorrect
GKOS.US Glaukos Corporation 20260218 0 103.55 121.695 103.55 121 1789645 121 up up correct
GL.US PD 20260218 0 17.07 17.34 17.0536 17.16 10465 16.8962 up up correct
GLOB.US Globant S.A 20260218 0 48.68 49.88 48.35 49.46 992800 49.46 up up correct
GLOP.US PC 20260218 0 25.68 25.7 25.35 25.44 16219 24.8648 down down correct
GLP.US PB 20260218 0 25.41 25.4373 25.36 25.39 25090 25.39 down up incorrect
GLW.US Corning Incorporated 20260218 0 131.53 135.91 131.31 132.01 8257500 131.7641 up up correct
GM.US General Motors Company 20260218 0 81.95 83.93 81.7 83.67 8426900 83.4724 up up correct
GME.US GameStop Corp 20260218 0 23.25 24.04 23.09 23.87 5007800 23.87 up up correct
GMED.US Globus Medical Inc 20260218 0 89.01 91 89.01 90.15 1402574 90.15 up up correct
GMRE.US Global Medical REIT Inc 20260218 0 36.5 36.7699 35.68 35.84 86883 35.84 down down correct
GNK.US Genco Shipping & Trading Limited 20260218 0 22.75 23.6799 22.55 23.38 796887 22.8527 up up correct
GNL.US PB 20260218 0 22.845 23.35 22.84 22.87 17022 22.87 up up correct
GNRC.US Generac Holdings Inc 20260218 0 232.66 233.05 224.38 228.35 1577187 228.35 down down correct
GNT.US PA 20260218 0 21.38 21.56 21.38 21.56 1346 21.56 up up correct
GNW.US Genworth Financial Inc 20260218 0 8.98 9.055 8.8 8.86 2522768 8.86 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20260218 0 12.18 12.2375 12.1 12.15 1097541 11.9541 down up incorrect
GOLD.US Barrick Gold Corporation 20260218 0 59 59.456 56.82 57.77 725900 57.5731 down down correct
GOLF.US Acushnet Holdings Corp 20260218 0 99.01 100.22 98.72 100.13 524872 99.8676 up up correct
GOOS.US Canada Goose Holdings Inc 20260218 0 12.08 12.38 11.87 12.2 698900 12.2 up up correct
GOTU.US Gaotu Techedu Inc 20260218 0 2.14 2.14 2.12 2.13 121518 2.13 down down correct
GPC.US Genuine Parts Company 20260218 0 123.14 124.315 119.36 120.91 2668319 119.8125 down down correct
GPI.US Group 1 Automotive Inc 20260218 0 328.47 339.01 326.51 335.84 181000 335.2729 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260218 0 23.505 23.64 23.46 23.52 17200 23.52 up up correct
GPK.US Graphic Packaging Holding Company 20260218 0 12.35 13.15 12.34 13.09 5022800 12.9434 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20260218 0 1.75 1.816 1.69 1.69 327000 1.69 down down correct
GPN.US Global Payments Inc 20260218 0 79.55 81.67 76 81.26 8577061 80.9941 up up correct
GPOR.US Gulfport Energy Corporation 20260218 0 196.62 200 191.585 194.69 546377 194.69 down down correct
GPRK.US GeoPark Limited 20260218 0 8.24 8.34 8.21 8.3 267000 8.2702 up up correct
GRC.US The Gorman 20260218 0 67.14 67.85 64.87 65.13 146400 65.13 down down correct
GRP.US UN 20260218 0 65.16 65.16 65.16 65.16 0 64.9396
GRX.US The Gabelli Healthcare & Wellness Trust 20260218 0 9.87 9.89 9.87 9.87 43300 9.87
GS.US The Goldman Sachs Group Inc 20260218 0 921.58 947.7 919.98 933.73 1864900 928.8418 up up correct
GSBD.US Goldman Sachs BDC Inc 20260218 0 9.23 9.34 9.17 9.29 1039700 9.2602 up up correct
GSK.US GlaxoSmithKline plc 20260218 0 61.54 61.7 60.99 61.18 5389800 60.6914 down down correct
GSL.US PB 20260218 0 27.16 27.2 27.03 27.19 4179 27.19 up up correct
GTES.US Gates Industrial Corporation plc 20260218 0 27.4 27.78 26.9 27.13 3094900 27.13 down up incorrect
GTLS.US Chart Industries Inc 20260218 0 207.57 207.59 207.32 207.32 1365914 207.32 down down correct
GTN.US Gray Television Inc 20260218 0 4.76 5.17 4.68 5.04 2205200 4.9567 up up correct
GTNA.US Gray Television Inc 20260218 0 12.41 12.41 12.1 12.1 40559 12.1 down down correct
GTY.US Getty Realty Corp 20260218 0 31.85 32.02 30.84 31.41 3778269 31.41 down down correct
GUG.US GUG 20260218 0 16.12 16.293 15.85 15.89 122200 15.7676 down down correct
GUT.US The Gabelli Utility Trust 20260218 0 6.03 6.1 6.01 6.08 191200 6.08 up up correct
GVA.US Granite Construction Incorporated 20260218 0 131.31 134.805 130.18 132.79 760049 132.79 up up correct
GWRE.US Guidewire Software Inc 20260218 0 123.23 130.4 121.79 128.84 1655993 128.84 up up correct
GWW.US W.W. Grainger Inc 20260218 0 1131.75 1143.58 1128.16 1134.04 158500 1134.04 up up correct
H.US Hyatt Hotels Corporation 20260218 0 168.54 172.64 167.33 167.94 970500 167.784 down down correct
HAE.US Haemonetics Corporation 20260218 0 58.71 60.78 58.43 60.63 940589 60.63 up up correct
HAL.US Halliburton Company 20260218 0 34.34 34.88 34.19 34.77 9986518 34.6024 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260218 0 39.19 39.38 37.77 37.77 1347000 37.77 down down correct
HAYW.US Hayward Holdings Inc 20260218 0 16.43 16.695 16.43 16.61 1271875 16.61 up up correct
HBB.US Hamilton Beach Brands Holding Company 20260218 0 19.16 19.3 19.08 19.26 8100 19.1386 up down incorrect
HBM.US Hudbay Minerals Inc 20260218 0 25.62 25.76 24.4 24.93 6930900 24.9222 down up incorrect
HCA.US HCA Healthcare Inc 20260218 0 533 535.8 530 535.02 802600 535.02 up down incorrect
HCC.US Warrior Met Coal Inc 20260218 0 86.18 88.2 85.32 87.08 639000 86.9981 up up correct
HCI.US HCI Group Inc 20260218 0 162 163.39 157.17 157.51 80500 157.1043 down down correct
HCXY.US Hercules Capital Inc 20260218 0 25.43 25.61 25.34 25.6 11600 25.6 up down incorrect
HD.US The Home Depot Inc 20260218 0 382.75 385.12 379.54 383.52 2982600 380.973 up down incorrect
HDB.US HDFC Bank Limited 20260218 0 32.74 33.36 32.67 33.35 5047800 33.35 up up correct
HE.US Hawaiian Electric Industries Inc 20260218 0 16.37 16.49 16.03 16.05 2052700 16.05 down down correct
HEI.US HEICO Corporation 20260218 0 337.29 343.36 335.34 342.22 445552 342.22 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260218 0 11.41 11.49 11.41 11.45 52200 11.1942 up up correct
HESM.US Hess Midstream LP 20260218 0 37.12 37.459 36.95 37.37 1187600 37.37 up up correct
HFRO.US PA 20260218 0 16.68 16.785 16.68 16.71 12968 16.71 up up correct
HGGG.US HHGregg Inc. (IN) 20260218 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260218 0 8.81 9.07 8.81 8.95 143400 8.8654 up up correct
HGV.US Hilton Grand Vacations Inc 20260218 0 47.43 49.44 47.43 48.53 822213 48.53 up down incorrect
HIG.US The Hartford Financial Services Group Inc 20260218 0 143.16 143.74 139.98 141.26 2456000 140.6582 down down correct
HII.US Huntington Ingalls Industries Inc 20260218 0 422.18 426.965 417.72 424.89 350427 423.5664 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260218 0 3.82 3.84 3.81 3.83 616900 3.7941 up up correct
HIPO.US Hippo Holdings Inc 20260218 0 28.72 28.72 28.17 28.32 179351 28.32 down down correct
HIW.US Highwoods Properties Inc 20260218 0 22.72 23.42 22.72 23.11 2191200 23.11 up up correct
HIX.US Western Asset High Income Fund II Inc 20260218 0 4.28 4.31 4.28 4.31 306025 4.2612 up up correct
HL.US PB 20260218 0 74.98 78 74.98 76.1 1551 76.1 up up correct
HLF.US Herbalife Nutrition Ltd 20260218 0 15.93 16.69 15.8 16.54 3550300 16.54 up up correct
HLI.US Houlihan Lokey Inc 20260218 0 166.04 168.41 164.4 166.09 480376 165.4815 up up correct
HLIO.US Helios Technologies Inc. 20260218 0 74.31 75.21 73.63 73.92 240200 73.92 down down correct
HLT.US Hilton Worldwide Holdings Inc 20260218 0 316.24 319.685 313.78 315.88 1929871 315.7309 down down correct
HLX.US Helix Energy Solutions Group Inc 20260218 0 8.57 8.77 8.52 8.6 1913200 8.6 up up correct
HMC.US Honda Motor Co. Ltd 20260218 0 31.01 31.11 30.86 30.92 816100 30.92 down down correct
HMN.US Horace Mann Educators Corporation 20260218 0 43.07 43.69 42.67 43.43 244000 43.43 up up correct
HMY.US Harmony Gold Mining Company Limited 20260218 0 19.97 20.53 19.87 20.15 4553400 20.15 up up correct
HNI.US HNI Corporation 20260218 0 50.12 50.7 49.77 50.14 427600 49.7608 up up correct
HOG.US Harley 20260218 0 20.08 20.66 20.05 20.58 3294800 20.3651 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260218 0 29.48 29.92 29.13 29.16 1220400 29.16 down down correct
HOV.US Hovnanian Enterprises Inc 20260218 0 129.05 134.0688 129.05 131.25 56415 131.25 up up correct
HP.US Helmerich & Payne Inc 20260218 0 34.16 35.02 33.89 34.79 1700300 34.79 up down incorrect
HPE.US Hewlett Packard Enterprise Company 20260218 0 21.78 22.02 21.465 21.55 17105029 21.55 down up incorrect
HPF.US John Hancock Preferred Income Fund II 20260218 0 16.21 16.25 16.15 16.18 25300 16.0539 down up incorrect
HPI.US John Hancock Preferred Income Fund 20260218 0 16.34 16.38 16.3 16.35 68700 16.2246 up down incorrect
HPQ.US HP Inc 20260218 0 18.4 18.72 18.25 18.35 17989700 18.057 down down correct
HPS.US John Hancock Preferred Income Fund III 20260218 0 14.87 14.94 14.76 14.76 65100 14.649 down down correct
HQH.US Tekla Healthcare Investors 20260218 0 20.16 20.44 20.13 20.29 324100 19.6652 up up correct
HQL.US Tekla Life Sciences Investors 20260218 0 17.3 17.58 17.28 17.5 170100 16.9378 up up correct
HR.US Healthcare Realty Trust Incorporated 20260218 0 18.48 18.55 17.99 18.03 3676400 17.7962 down down correct
HRB.US H&R Block Inc 20260218 0 30.8 31.76 30.27 31.68 3352500 31.2576 up up correct
HRI.US Herc Holdings Inc 20260218 0 148.44 151.0898 145.63 147.14 856367 147.14 down down correct
HRL.US Hormel Foods Corporation 20260218 0 23.55 24.52 23.55 24.48 7272200 24.48 up up correct
HRTG.US Heritage Insurance Holdings Inc 20260218 0 24.54 24.54 23.32 24.3 408500 24.3 down down correct
HSBC.US HSBC Holdings plc 20260218 0 88.2 88.56 87.76 88.1 2297700 85.6927 down down correct
HSY.US The Hershey Company 20260218 0 219.66 222.25 215.61 222.04 2469000 222.04 up down incorrect
HTD.US John Hancock Tax 20260218 0 25.44 25.45 25 25.01 57700 24.8528 down down correct
HTGC.US Hercules Capital Inc 20260218 0 15.85 16.005 15.76 15.96 2483288 15.5364 up up correct
HTH.US Hilltop Holdings Inc 20260218 0 38.8 39.46 38.48 38.59 534300 38.59 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260218 0 5.02 5.32 4.99 5.3 5744400 5.3 up up correct
HUBB.US Hubbell Incorporated 20260218 0 521.18 528.5299 517.57 522.3 506473 520.8851 up up correct
HUBS.US HubSpot Inc 20260218 0 246.81 251.02 243.221 250.14 1509600 250.14 up up correct
HUM.US Humana Inc 20260218 0 185.28 187.97 183.05 187.12 1415872 187.12 up up correct
HUN.US Huntsman Corporation 20260218 0 12.28 13.95 12.28 13.41 11495100 13.3183 up up correct
HUYA.US HUYA Inc 20260218 0 4.3 4.32 4.02 4.06 930800 4.06 down down correct
HVT.US Haverty Furniture Companies Inc 20260218 0 26.07 26.52 25.7 25.87 46300 25.4867 down down correct
HWM.US Howmet Aerospace Inc 20260218 0 254.03 254.28 247.1 249.35 3187200 249.35 down down correct
HXL.US Hexcel Corporation 20260218 0 89.12 90.19 87.23 87.87 1432422 87.87 down down correct
HY.US Hyster 20260218 0 39.9 40.69 38.925 39.19 146735 38.8204 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260218 0 11.24 11.26 11.22 11.25 29400 11.1549 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20260218 0 8.9 8.91 8.89 8.91 754646 8.8297 up up correct
HZO.US MarineMax Inc 20260218 0 29.15 30.83 28.84 29.03 513700 29.03 down up incorrect
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260218 0 8.05 8.15 7.98 8.01 44800 7.9459 down up incorrect
IAG.US IAMGOLD Corporation 20260218 0 21.4 21.98 20.96 21.27 7544100 21.27 down down correct
IBM.US International Business Machines Corporation 20260218 0 258.64 261.11 256.25 260.79 3949200 260.79 up up correct
IBN.US ICICI Bank Limited 20260218 0 30.85 31.08 30.85 30.92 3107800 30.92 up up correct
IBP.US Installed Building Products Inc 20260218 0 336.34 338.785 324.5 327.87 490813 325.2312 down down correct
ICE.US Intercontinental Exchange Inc 20260218 0 154.77 155.93 153.67 155.19 3086400 155.19 up up correct
ICL.US ICL Group Ltd 20260218 0 5.54 5.56 5.45 5.5 2811200 5.4516 down down correct
ICR.US P 20260218 0 21.83 21.83 21.7 21.7001 1315 21.7001 down down correct
IDA.US IDACORP Inc 20260218 0 142.92 142.92 140.7 141.74 537200 141.74 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260218 0 13.91 14.11 13.85 13.98 64500 13.8821 up up correct
IDT.US IDT Corporation 20260218 0 48.6 48.96 47.89 48.63 133000 48.63 up up correct
IEX.US IDEX Corporation 20260218 0 209.09 211.64 207.985 208.98 747619 208.98 down down correct
IFF.US International Flavors & Fragrances Inc. 20260218 0 82.63 83.3183 81.62 82.96 1450936 82.96 up up correct
IFN.US The India Fund Inc 20260218 0 14.15 14.15 14.01 14.05 232000 13.5915 down down correct
IFS.US Intercorp Financial Services Inc 20260218 0 47.65 50.0799 47.65 49.43 380588 49.43 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260218 0 9.94 9.97 9.92 9.95 65100 9.8661 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260218 0 5.9 5.93 5.9 5.91 247700 5.8608 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260218 0 16.71 16.71 16.63 16.64 15900 16.5688 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20260218 0 5 5 4.93 4.93 775700 4.8702 down down correct
IH.US iHuman Inc 20260218 0 2.04 2.04 1.9557 1.9557 2258 1.9557 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260218 0 7.18 7.2 7.11 7.14 149200 7.0846 down down correct
IHG.US InterContinental Hotels Group PLC 20260218 0 145.81 148 145.025 145.18 333506 145.18 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20260218 0 24.41 24.5 24.4 24.42 34200 24.42 up up correct
IIIN.US Insteel Industries Inc 20260218 0 37.33 37.68 36.8 37.06 76100 37.025 down down correct
IIM.US Invesco Value Municipal Income Trust 20260218 0 12.79 12.8 12.73 12.75 102800 12.75 down up incorrect
IIPR.US PA 20260218 0 23.29 23.45 23.16 23.36 33294 23.36 up down incorrect
IMAX.US IMAX Corporation 20260218 0 37.78 38.48 37.5 37.8 968500 37.8 up down incorrect
INFO.US IHS Markit Ltd 20260218 0 24.72 24.72 24.6 24.675 42000 24.675 down up incorrect
INFY.US Infosys Limited 20260218 0 14.68 15.13 14.68 15.05 14666600 15.05 up up correct
ING.US ING Groep N.V 20260218 0 29.27 29.43 29.1 29.23 2270700 29.23 down down correct
INGR.US Ingredion Incorporated 20260218 0 116.55 117.4299 115.56 116.42 690006 116.42 down down correct
INN.US Summit Hotel Properties Inc 20260218 0 4.43 4.52 4.41 4.41 725100 4.41 down down correct
INSP.US Inspire Medical Systems Inc 20260218 0 59.42 62.535 59.42 61.9 828800 61.9 up up correct
INVH.US Invitation Homes Inc 20260218 0 27.11 27.24 26.68 26.84 7363400 26.84 down down correct
IP.US International Paper Company 20260218 0 49.02 49.61 48.45 48.48 4923948 48.0016 down down correct
IPI.US Intrepid Potash Inc 20260218 0 33.1 33.91 32.82 33.51 177900 33.51 up up correct
IQI.US Invesco Quality Municipal Income Trust 20260218 0 10.32 10.34 10.22 10.22 141600 10.22 down up incorrect
IQV.US IQVIA Holdings Inc 20260218 0 164.73 171.14 163.35 171.06 2597800 171.06 up down incorrect
IR.US Ingersoll Rand Inc 20260218 0 99.64 100 96.94 97.2 2957626 97.1788 down up incorrect
IRM.US Iron Mountain Incorporated 20260218 0 108.59 109.125 105.14 105.83 2159579 105.83 down up incorrect
IRT.US Independence Realty Trust Inc 20260218 0 16.41 16.66 16.35 16.54 4021100 16.54 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20260218 0 14.68 14.7 14.59 14.6 68300 14.4899 down down correct
IT.US Gartner Inc 20260218 0 158.18 162.26 156.47 161.25 1413713 161.25 up up correct
ITGR.US Integer Holdings Corporation 20260218 0 87.63 88.99 85.51 86.48 1667766 86.48 down down correct
ITT.US ITT Inc 20260218 0 204.09 206.83 203.66 204.94 753900 204.5252 up up correct
ITUB.US Itaú Unibanco Holding S.A 20260218 0 9.22 9.31 9.07 9.17 25359700 9.1641 down down correct
ITW.US Illinois Tool Works Inc 20260218 0 298.14 298.64 295.355 296.16 1082720 296.16 down down correct
IVR.US PC 20260218 0 24.98 25.01 24.82 24.82 8046 24.348 down down correct
IVT.US Inventrust Properties Corp 20260218 0 30.76 31 30.53 30.56 350100 30.56 down down correct
IVZ.US Invesco Ltd 20260218 0 26.43 27.02 26.21 26.74 6258500 26.74 up up correct
IX.US ORIX Corporation 20260218 0 35.39 35.99 35.37 35.47 210200 35.47 up up correct
J.US Jacobs Engineering Group Inc 20260218 0 136.27 142.5099 136.27 141.49 907687 141.1244 up up correct
JBGS.US JBG SMITH Properties 20260218 0 16.3 16.68 15.44 15.77 594600 15.77 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260218 0 25.47 25.74 25.47 25.51 8500 25.51 up up correct
JBL.US Jabil Inc 20260218 0 257.08 265 255.38 260.54 889300 260.54 up down incorrect
JCE.US Nuveen Core Equity Alpha Fund 20260218 0 15.74 15.88 15.69 15.79 36800 15.438 up down incorrect
JCI.US Johnson Controls International plc 20260218 0 141.87 143 139.4 139.48 4417932 139.48 down down correct
JEF.US Jefferies Financial Group Inc 20260218 0 52.34 54.91 52.1 53.87 6619000 53.87 up up correct
JELD.US JELD 20260218 0 2.26 2.84 2.26 2.46 4016900 2.46 up up correct
JFR.US Nuveen Floating Rate Income Fund 20260218 0 7.71 7.7175 7.68 7.7 572564 7.6189 down down correct
JGH.US Nuveen Global High Income Fund 20260218 0 12.83 12.9099 12.82 12.82 67387 12.7135 down down correct
JHG.US Janus Henderson Group plc 20260218 0 49.5 49.82 48.99 49.02 4159200 49.02 down down correct
JHI.US John Hancock Investors Trust 20260218 0 13.92 14.03 13.92 13.94 13716 13.6692 up up correct
JHS.US John Hancock Income Securities Trust 20260218 0 11.76 11.76 11.71 11.75 7400 11.6052 down down correct
JHX.US James Hardie Industries plc 20260218 0 25.32 25.63 25.04 25.13 4387600 25.13 down down correct
JILL.US J.Jill Inc 20260218 0 16.96 17.69 16.84 17.09 78100 17.09 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20260218 0 26.84 27.06 26.25 26.77 236400 26.77 down down correct
JLL.US Jones Lang LaSalle Incorporated 20260218 0 296.06 314.99 284.16 314.42 1014106 314.42 up up correct
JLS.US Nuveen Mortgage and Income Fund 20260218 0 18.61 18.65 18.5 18.5 15700 18.3433 down down correct
JMIA.US Jumia Technologies AG 20260218 0 9.23 9.71 9.19 9.42 1710091 9.42 up up correct
JMM.US Nuveen Multi 20260218 0 6.2 6.24 6.2 6.24 600 6.2093 up up correct
JNJ.US Johnson & Johnson 20260218 0 243.24 245.07 242.82 244.99 8129700 243.6945 up up correct
JOBY.US WT 20260218 0 1.95 2.05 1.83 1.94 67433 1.94 down down correct
JOE.US The St. Joe Company 20260218 0 71.02 71.56 70.34 70.7 152600 70.5359 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20260218 0 12.2 12.27 12.11 12.21 152400 12.21 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260218 0 8.24 8.24 8.17 8.19 1201100 8.1256 down down correct
JPM.US PL 20260218 0 20.05 20.18 19.91 20.18 235259 20.18 up down incorrect
JQC.US Nuveen Credit Strategies Income Fund 20260218 0 5 5.02 4.96 4.96 967900 4.9077 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20260218 0 13.28 13.28 13.1 13.18 284200 13.0471 down down correct
JRS.US Nuveen Real Estate Income Fund 20260218 0 8.18 8.2 8.09 8.09 49900 7.9125 down down correct
KAI.US Kadant Inc 20260218 0 332.88 337.76 317.56 320.47 176600 320.47 down up incorrect
KAR.US KAR Auction Services Inc 20260218 0 29.36 29.79 28.09 29.1 1389761 29.1 down down correct
KB.US KB Financial Group Inc 20260218 0 113.68 114.46 113.22 113.77 144300 113.77 up up correct
KBH.US KB Home 20260218 0 65.42 66.81 65.17 65.8 800400 65.8 up up correct
KBR.US KBR Inc 20260218 0 41.49 42.41 41 42.15 1114688 41.961 up up correct
KEN.US Kenon Holdings Ltd 20260218 0 84 84.65 82.56 82.94 25500 82.94 down down correct
KEP.US Korea Electric Power Corporation 20260218 0 21.84 22.28 21.38 21.48 831500 21.48 down down correct
KEX.US Kirby Corporation 20260218 0 127.03 130.2 126.68 127.8 575000 127.8 up up correct
KEY.US PK 20260218 0 22.57 22.61 22.4163 22.6 17507 22.2406 up up correct
KEYS.US Keysight Technologies Inc 20260218 0 237.45 243 236.53 239.83 1033900 239.83 up up correct
KF.US The Korea Fund Inc 20260218 0 48.82 49.67 48.82 49.22 30400 49.22 up up correct
KFS.US Kingsway Financial Services Inc 20260218 0 12.08 12.35 12.06 12.34 48100 12.34 up up correct
KFY.US Korn Ferry 20260218 0 61.46 63.01 61.38 62.64 520700 62.64 up up correct
KGC.US Kinross Gold Corporation 20260218 0 34.02 35 33.72 34.56 12793100 34.5178 up down incorrect
KIM.US PM 20260218 0 21.04 21.26 21.04 21.23 10360 21.23 up down incorrect
KIO.US KKR Income Opportunities Fund 20260218 0 11.6 11.65 11.56 11.56 416200 11.432 down up incorrect
KKRS.US KKRS 20260218 0 17.83 17.959 17.79 17.87 35900 17.5754 up down incorrect
KMB.US Kimberly 20260218 0 107.52 110.7 107.28 109.9 5742700 108.5591 up up correct
KMI.US Kinder Morgan Inc 20260218 0 32.5 32.56 32.14 32.29 11952700 32.29 down down correct
KMPR.US Kemper Corporation 20260218 0 32.42 33.05 31.79 32.92 1095400 32.92 up down incorrect
KMT.US Kennametal Inc 20260218 0 39.04 39.48 38.37 38.46 1433312 38.46 down up incorrect
KMX.US CarMax Inc 20260218 0 42.41 46.18 42.35 45.65 5318500 45.65 up down incorrect
KN.US Knowles Corporation 20260218 0 26.99 27.36 26.87 27.16 391000 27.16 up up correct
KNOP.US KNOT Offshore Partners LP 20260218 0 10.59 10.62 10.47 10.55 53800 10.55 down down correct
KNX.US Knight 20260218 0 59.87 60.44 59.05 59.35 2367900 59.1554 down down correct
KO.US The Coca 20260218 0 79.5 79.84 78.92 79.49 16304900 78.9472 down down correct
KODK.US Eastman Kodak Company 20260218 0 7.72 7.97 7.62 7.72 647000 7.72
KOF.US Coca 20260218 0 113 114.03 112.1 112.55 153200 112.55 down down correct
KOP.US Koppers Holdings Inc 20260218 0 35.07 35.7 34.63 35.06 199900 34.977 down down correct
KORE.US KORE Group Holdings Inc 20260218 0 4.95 5.24 4.95 5.11 24600 5.11 up up correct
KOS.US Kosmos Energy Ltd 20260218 0 1.65 1.72 1.61 1.7 19360189 1.7 up up correct
KR.US The Kroger Co 20260218 0 69.54 69.68 68.245 68.86 5530447 68.86 down down correct
KRC.US Kilroy Realty Corporation 20260218 0 31.75 32.73 31.75 32.27 2502300 32.27 up up correct
KREF.US PA 20260218 0 18.38 18.535 18.38 18.52 15486 18.1081 up up correct
KRG.US Kite Realty Group Trust 20260218 0 25.83 25.83 25.33 25.41 2105600 25.41 down down correct
KRO.US Kronos Worldwide Inc 20260218 0 6.24 6.4999 6.22 6.37 213616 6.3112 up up correct
KRP.US Kimbell Royalty Partners LP 20260218 0 14.1 14.29 13.92 14.24 800400 14.24 up up correct
KSS.US Kohl's Corporation 20260218 0 19.57 19.92 19.19 19.32 2448269 19.32 down up incorrect
KT.US KT Corporation 20260218 0 23.75 23.87 23.54 23.79 2307000 23.79 up up correct
KTB.US Kontoor Brands Inc 20260218 0 66.53 69.2 66.16 67.85 1103600 67.3571 up up correct
KTF.US DWS Municipal Income Trust 20260218 0 9.22 9.23 9.18 9.19 76700 9.129 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20260218 0 29 29 29 29 0 29
KTN.US Credit 20260218 0 25.86 25.86 25.83 25.83 1200 25.83 down down correct
KW.US Kennedy 20260218 0 10.85 10.95 10.84 10.95 3138300 10.95 up up correct
KWR.US Quaker Chemical Corporation 20260218 0 182 183.005 173.79 174.45 126887 174.45 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260218 0 13.73 13.87 13.64 13.7 318700 13.6181 down down correct
L.US Loews Corporation 20260218 0 110.38 110.56 108.48 108.66 781600 108.5974 down down correct
LAC.US Lithium Americas Corp 20260218 0 4.6 4.62 4.49 4.54 6117300 4.54 down down correct
LAD.US Lithia Motors Inc 20260218 0 300.53 307.82 297.6101 305.14 286326 304.5117 up up correct
LADR.US Ladder Capital Corp 20260218 0 10.42 10.51 10.4 10.41 447700 10.41 down down correct
LAW.US CS Disco Inc. 20260218 0 2.97 3.19 2.91 3.09 505400 3.09 up up correct
LAZ.US Lazard Ltd 20260218 0 54.25 55 51.76 51.96 1497791 51.96 down down correct
LBRT.US Liberty Oilfield Services Inc 20260218 0 27.44 27.77 26.79 27.12 4602700 27.0323 down down correct
LC.US LendingClub Corporation 20260218 0 15.52 16.275 15.5 16.23 1752700 16.23 up up correct
LCII.US LCI Industries 20260218 0 157 158.75 148.12 153.75 654650 152.3163 down down correct
LDI.US loanDepot Inc 20260218 0 2.03 2.09 2.005 2.04 1363197 2.04 up up correct
LDOS.US Leidos Holdings Inc 20260218 0 163.44 172.02 161.05 171.53 2092272 171.53 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260218 0 21.45 21.49 21.4 21.45 68000 21.3129
LEA.US Lear Corporation 20260218 0 137.03 138.71 136.76 136.9 389700 136.0413 down down correct
LEG.US Leggett & Platt Incorporated 20260218 0 11.75 12.27 11.68 11.76 3406600 11.7024 up up correct
LEN.US Lennar Corporation 20260218 0 121.46 123.14 120.62 121.26 1414494 121.26 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20260218 0 6.54 6.55 6.51 6.52 167100 6.4934 down down correct
LEVI.US Levi Strauss & Co 20260218 0 21.63 22.35 21.61 22.25 2103352 22.25 up up correct
LFT.US PA 20260218 0 20.8155 20.8155 20.8155 20.8155 0 20.8155
LGI.US Lazard Global Total Return and Income Fund Inc 20260218 0 18.85 19.02 18.84 19 68100 18.8391 up down incorrect
LH.US Laboratory Corporation of America Holdings 20260218 0 279.37 280.77 274.15 278.76 795065 278.0622 down down correct
LHX.US L3Harris Technologies Inc 20260218 0 350.66 353.42 349 352.12 1042100 350.8977 up up correct
LII.US Lennox International Inc 20260218 0 561.78 568.35 547.41 553.89 568976 553.89 down down correct
LIN.US Linde plc 20260218 0 482.83 488.27 482.6 485.28 2451000 483.6554 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20260218 0 2.64 2.64 2.53 2.55 4800 2.55 down down correct
LLY.US Eli Lilly and Company 20260218 0 1032.36 1037.54 1011.31 1020.56 3236905 1020.56 down down correct
LMND.US Lemonade Inc 20260218 0 64.65 66.76 64.35 65.73 3138111 65.73 up up correct
LMT.US Lockheed Martin Corporation 20260218 0 657.17 660.55 647.19 649.81 1350300 646.4034 down down correct
LNC.US Lincoln National Corporation 20260218 0 41.64 41.98 41.22 41.84 1526199 41.84 up up correct
LND.US BrasilAgro 20260218 0 3.9 3.9 3.8 3.84 62700 3.84 down down correct
LNN.US Lindsay Corporation 20260218 0 133.05 134.22 131.71 133.11 112100 133.11 up up correct
LOCL.US Local Bounti Corporation 20260218 0 1.81 1.905 1.8 1.82 5600 1.82 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260218 0 11.35 11.39 11 11.14 223700 11.14 down down correct
LOW.US Lowe's Companies Inc 20260218 0 280.42 283.87 278 282.13 2018700 282.13 up up correct
LPG.US Dorian LPG Ltd 20260218 0 34.7 35.82 34.52 35.4 914000 35.4 up up correct
LPL.US LG Display Co. Ltd 20260218 0 4.02 4.19 4.02 4.12 995300 4.12 up up correct
LPX.US Louisiana 20260218 0 88.7 90.03 86.23 86.27 1340400 85.9601 down up incorrect
LRN.US Stride Inc 20260218 0 83.91 84.83 82.85 84.25 869000 84.25 up down incorrect
LSPD.US Lightspeed POS Inc 20260218 0 9.12 9.395 8.99 9.3 733677 9.3 up up correct
LTC.US LTC Properties Inc 20260218 0 39.86 39.95 38.92 39.01 362800 38.8196 down down correct
LTH.US Life Time Group Holdings Inc. 20260218 0 29.01 29.58 28.74 29.19 2906800 29.19 up up correct
LU.US Lufax Holding Ltd 20260218 0 3.1 3.12 3.05 3.05 966700 3.05 down down correct
LUMN.US Lumen Technologies Inc 20260218 0 7.95 8.37 7.93 7.99 10658038 7.99 up down incorrect
LUV.US Southwest Airlines Co 20260218 0 53.68 54.89 53.15 54.8 13316600 54.5643 up down incorrect
LVS.US Las Vegas Sands Corp 20260218 0 57.57 59.27 57.57 58.84 2790226 58.84 up up correct
LW.US Lamb Weston Holdings Inc 20260218 0 47.855 49.105 47.855 48.86 1361500 48.86 up up correct
LXFR.US Luxfer Holdings PLC 20260218 0 15.59 15.87 15.23 15.47 111000 15.47 down down correct
LXP.US PC 20260218 0 47 47.3065 47 47.235 2122 47.235 up up correct
LXU.US LSB Industries Inc 20260218 0 9.64 9.99 9.64 9.74 348607 9.74 up up correct
LYB.US LyondellBasell Industries N.V 20260218 0 56.43 57.02 55.72 55.97 4402900 55.2986 down down correct
LYG.US Lloyds Banking Group plc 20260218 0 5.78 5.81 5.75 5.77 25023600 5.77 down down correct
LYV.US Live Nation Entertainment Inc 20260218 0 159.93 160.45 154.24 155.78 3554500 155.78 down down correct
LZB.US La 20260218 0 33.29 36.26 32.51 35.53 897100 35.2888 up up correct
M.US Macy's Inc 20260218 0 22.5 23.01 22.02 22.77 8432300 22.5154 up up correct
MA.US Mastercard Incorporated 20260218 0 522.49 530.76 519.4 527.98 3575900 527.98 up up correct
MAC.US The Macerich Company 20260218 0 18.8 19.17 18.72 19.15 3422900 19.15 up up correct
MAIN.US Main Street Capital Corporation 20260218 0 59.26 60.32 58.94 60.02 409400 59.7523 up up correct
MAN.US ManpowerGroup Inc 20260218 0 28.61 30.375 28.605 29.48 1398921 29.48 up up correct
MANU.US Manchester United plc 20260218 0 17.78 18.17 17.62 18.03 454100 18.03 up up correct
MAS.US Masco Corporation 20260218 0 76.43 77.85 75.885 76.72 2852226 76.393 up down incorrect
MATX.US Matson Inc 20260218 0 164.32 168.94 164.32 167.47 183904 167.47 up down incorrect
MAX.US MediaAlpha Inc 20260218 0 7.33 7.47 7.28 7.42 808454 7.42 up up correct
MBI.US MBIA Inc 20260218 0 5.96 6.13 5.96 6.07 158910 6.07 up up correct
MC.US Moelis & Company 20260218 0 63.24 65.055 63.15 63.89 1001881 63.89 up up correct
MCB.US Metropolitan Bank Holding Corp 20260218 0 94.17 96.33 93.82 94.66 139800 94.66 up up correct
MCD.US McDonald's Corporation 20260218 0 327.27 328.8 323.83 327.89 3661800 326.0685 up up correct
MCI.US Barings Corporate Investors 20260218 0 20.95 20.95 20.67 20.8 22900 20.8 down down correct
MCK.US McKesson Corporation 20260218 0 947.43 950.42 935 946.97 522400 946.1836 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260218 0 6.1 6.13 6.09 6.13 43000 6.13 up up correct
MCO.US Moody's Corporation 20260218 0 438.84 451.99 434.505 450.76 2359951 449.7879 up up correct
MCR.US MFS Charter Income Trust 20260218 0 6.29 6.3 6.26 6.27 61200 6.27 down down correct
MCS.US The Marcus Corporation 20260218 0 16.01 16.6 15.94 16.39 118500 16.3065 up up correct
MCW.US Mister Car Wash Inc. 20260218 0 6.97 7.01 6.94 6.98 41267621 6.98 up up correct
MCY.US Mercury General Corporation 20260218 0 99.91 100.06 85.68 87.34 1061600 87.0265 down down correct
MD.US MEDNAX Inc 20260218 0 21.57 22.06 21.4 21.97 950935 21.97 up up correct
MDT.US Medtronic plc 20260218 0 96 98.55 95.945 98.49 10367990 98.49 up down incorrect
MDU.US MDU Resources Group Inc 20260218 0 20.34 20.545 20.23 20.36 1474300 20.2241 up down incorrect
MEC.US Mayville Engineering Company Inc 20260218 0 21.39 21.575 20.79 21.14 101507 21.14 down up incorrect
MED.US Medifast Inc 20260218 0 10.5 11.0499 10.15 10.71 455883 10.71 up up correct
MEG.US Montrose Environmental Group Inc 20260218 0 21.45 22.25 21.45 22.09 538898 22.09 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260218 0 15.35 15.37 15.18 15.24 309700 15.1168 down down correct
MEI.US Methode Electronics Inc 20260218 0 8.83 9.12 8.65 8.66 333949 8.66 down down correct
MER.US PK 20260218 0 25.94 26 25.9 25.955 43785 25.955 up up correct
MET.US PF 20260218 0 20.05 20.1 19.93 19.96 53855 19.6622 down down correct
MFA.US PC 20260218 0 23.65 23.68 23.5 23.54 32233 22.9571 down down correct
MFC.US Manulife Financial Corporation 20260218 0 37.29 37.29 36.65 36.98 5482500 36.6142 down down correct
MFG.US Mizuho Financial Group Inc 20260218 0 9.2 9.29 9.17 9.2 5848100 9.2
MFM.US MFS Municipal Income Trust 20260218 0 5.56 5.56 5.52 5.55 31600 5.55 down down correct
MG.US Mistras Group Inc 20260218 0 14.48 14.75 14.38 14.54 114600 14.54 up down incorrect
MGA.US Magna International Inc 20260218 0 67.63 68.21 66.54 66.84 2793900 66.3242 down up incorrect
MGF.US MFS Government Markets Income Trust 20260218 0 3.04 3.05 3.02 3.03 43000 3.03 down up incorrect
MGM.US MGM Resorts International 20260218 0 34.56 37.3 34.48 37.19 5581069 37.19 up up correct
MGR.US Affiliated Managers Group Inc 20260218 0 21.47 21.59 21.47 21.55 27100 21.55 up up correct
MGRB.US MGRB 20260218 0 17.75 17.92 17.75 17.88 9700 17.88 up up correct
MGRD.US MGRD 20260218 0 15.85 15.9 15.71 15.82 7800 15.82 down down correct
MGY.US Magnolia Oil & Gas Corporation 20260218 0 26.42 26.53 26.015 26.4 3859453 26.4 down up incorrect
MHD.US BlackRock MuniHoldings Fund Inc 20260218 0 11.76 11.82 11.76 11.81 566700 11.7496 up down incorrect
MHF.US Western Asset Municipal High Income Fund Inc 20260218 0 7.01 7.02 7 7 79800 6.966 down down correct
MHK.US Mohawk Industries Inc 20260218 0 131.6 134.55 130.76 131 569838 131 down down correct
MHNC.US Maiden Holdings North America Ltd 20260218 0 15.07 15.07 14.86 14.95 2700 14.95 down down correct
MIN.US MFS Intermediate Income Trust 20260218 0 2.59 2.6 2.57 2.6 105000 2.6 up up correct
MIR.US Mirion Technologies Inc 20260218 0 22.06 22.32 21.24 21.45 4291200 21.45 down down correct
MITT.US PC 20260218 0 25.55 25.59 25.55 25.57 7507 24.9196 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260218 0 12.22 12.35 12.16 12.17 34700 12.116 down down correct
MKC.US V 20260218 0 68.36 70 67.99 69.96 16900 69.96 up up correct
MKL.US Markel Corporation 20260218 0 2084.46 2095.9199 2056 2071.1599 30800 2071.1599 down up incorrect
MLI.US Mueller Industries Inc 20260218 0 118.04 119.7 116.43 116.99 980719 116.6206 down up incorrect
MLM.US Martin Marietta Materials Inc 20260218 0 668.5 672.6 659.01 661.73 491151 660.9182 down down correct
MLP.US Maui Land & Pineapple Company Inc 20260218 0 17.35 17.358 16.81 16.82 12640 16.82 down down correct
MLR.US Miller Industries Inc 20260218 0 43.53 44.18 43.16 43.31 39310 43.31 down up incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260218 0 15.72 15.77 15.46 15.63 59500 15.63 down down correct
MMI.US Marcus & Millichap Inc 20260218 0 25.04 26.27 25.04 25.74 343700 25.4935 up up correct
MMM.US 3M Company 20260218 0 166.84 167.2 162.51 164.17 4211100 164.17 down down correct
MMS.US Maximus Inc 20260218 0 72.75 75.74 72.69 75.28 517600 75.28 up up correct
MMT.US MFS Multimarket Income Trust 20260218 0 4.73 4.75 4.69 4.69 63700 4.69 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20260218 0 10.66 10.68 10.64 10.67 104300 10.6147 up up correct
MNSO.US MINISO Group Holding Limited 20260218 0 19.5 19.7 19.5 19.61 631564 19.61 up up correct
MO.US Altria Group Inc 20260218 0 66.65 67.12 66.41 66.77 7135146 66.77 up up correct
MOD.US Modine Manufacturing Company 20260218 0 222 225.39 216.08 217.53 995667 217.53 down down correct
MOG.US A 20260218 0 326 330.08 324.775 327.03 263070 327.03 up up correct
MOGU.US MOGU Inc 20260218 0 2.66 2.79 2.42 2.755 10400 2.755 up up correct
MOH.US Molina Healthcare Inc 20260218 0 135.45 143.11 134.09 142.61 2038800 142.61 up up correct
MOS.US The Mosaic Company 20260218 0 29.08 29.61 28.84 29.44 4375524 29.1938 up up correct
MOV.US Movado Group Inc 20260218 0 24.84 25.18 24.57 24.77 131051 24.77 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260218 0 11.48 11.52 11.46 11.49 9800 11.4412 up up correct
MPC.US Marathon Petroleum Corporation 20260218 0 201.4 202 198.39 199.57 1561600 199.57 down down correct
MPLX.US MPLX LP 20260218 0 57.66 58.27 56.6 56.7 1660600 56.7 down down correct
MPV.US Barings Participation Investors 20260218 0 19.07 19.29 19.07 19.21 5100 19.21 up up correct
MPW.US Medical Properties Trust Inc 20260218 0 5.43 5.46 5.34 5.37 5930213 5.272 down up incorrect
MPX.US Marine Products Corporation 20260218 0 7.8 8 7.8 7.89 51000 7.89 up down incorrect
MQT.US BlackRock MuniYield Quality Fund II Inc 20260218 0 10.23 10.26 10.22 10.23 28606 10.23
MQY.US BlackRock MuniYield Quality Fund Inc 20260218 0 11.75 11.75 11.67 11.7 203970 11.6404 down down correct
MRK.US Merck & Co. Inc 20260218 0 121.25 121.81 120.39 121.66 7803400 121.66 up up correct
MS.US PL 20260218 0 20.95 21.01 20.805 20.85 15121 20.85 down down correct
MSA.US MSA Safety Incorporated 20260218 0 202 203.26 199.7 199.79 205400 199.79 down down correct
MSB.US Mesabi Trust 20260218 0 33.14 33.96 33.01 33.26 15700 33.26 up up correct
MSC.US Studio City International Holdings Limited 20260218 0 3.01 3.01 3.01 3.01 0 3.01
MSCI.US MSCI Inc 20260218 0 534.17 545.89 530.35 545.25 798500 545.25 up down incorrect
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260218 0 7.94 7.94 7.84 7.85 83400 7.85 down down correct
MSI.US Motorola Solutions Inc 20260218 0 455.81 458.94 448.48 451.6 1053187 451.6 down up incorrect
MSM.US MSC Industrial Direct Co. Inc 20260218 0 93.44 94.19 92.77 93.58 283200 93.58 up down incorrect
MT.US ArcelorMittal 20260218 0 65.39 66.24 64.7 65.12 1635700 64.9684 down down correct
MTB.US M&T Bank Corporation 20260218 0 228.94 232.09 228.6 231.75 913144 230.1479 up up correct
MTD.US Mettler 20260218 0 1346.25 1383.98 1346.25 1375.57 119748 1375.57 up up correct
MTDR.US Matador Resources Company 20260218 0 48.43 49.78 48.39 49.63 1942700 49.2549 up up correct
MTG.US MGIC Investment Corporation 20260218 0 26.82 27.07 26.52 26.78 1946400 26.78 down down correct
MTH.US Meritage Homes Corporation 20260218 0 79.46 81.3 78.72 79 742717 79 down down correct
MTN.US Vail Resorts Inc 20260218 0 137 142.685 136.2626 141.99 794166 141.99 up up correct
MTR.US Mesa Royalty Trust 20260218 0 4.6 5.37 4.6 5.19 54900 5.19 up up correct
MTRN.US Materion Corporation 20260218 0 153.39 159.03 151.42 153.11 196073 152.97 down up incorrect
MTW.US The Manitowoc Company Inc 20260218 0 14.48 14.74 14.1779 14.28 219819 14.28 down down correct
MTX.US Minerals Technologies Inc 20260218 0 72.69 73.85 72.08 72.65 163900 72.65 down down correct
MTZ.US MasTec Inc 20260218 0 268.85 275.8599 263.95 264.18 909717 264.18 down up incorrect
MUA.US BlackRock MuniAssets Fund Inc 20260218 0 11.15 11.16 11.12 11.14 30100 11.0821 down up incorrect
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260218 0 10.81 10.87 10.8 10.86 143100 10.8054 up down incorrect
MUFG.US Mitsubishi UFJ Financial Group Inc 20260218 0 19.29 19.45 19.21 19.3 3719200 19.3 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260218 0 12.37 12.45 12.31 12.44 56500 12.3855 up up correct
MUR.US Murphy Oil Corporation 20260218 0 32.75 33.5 32.47 33.2 1573300 33.2 up up correct
MUSA.US Murphy USA Inc 20260218 0 384.54 394.23 370 390.93 413616 390.2985 up up correct
MUX.US McEwen Mining Inc 20260218 0 24.66 24.81 23.94 24.37 694600 24.37 down down correct
MVF.US BlackRock MuniVest Fund Inc 20260218 0 7.05 7.11 7.03 7.03 129175 7.03 down down correct
MVO.US MV Oil Trust 20260218 0 1.52 1.71 1.49 1.71 347500 1.71 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20260218 0 10.9 10.976 10.9 10.94 16923 10.94 up up correct
MWA.US Mueller Water Products Inc 20260218 0 30.22 30.47 29.77 29.89 1530000 29.89 down down correct
MX.US Magnachip Semiconductor Corporation 20260218 0 2.87 2.92 2.82 2.88 457000 2.88 up up correct
MXE.US Mexico Equity & Income Fund Inc 20260218 0 14.3 14.3 13.84 13.91 13300 13.91 down down correct
MXF.US The Mexico Fund Inc 20260218 0 22.46 22.99 22.32 22.4 132800 22.4 down down correct
MXL.US MaxLinear Inc 20260218 0 19.9 19.9 18.41 18.47 958513 18.47 down down correct
MYD.US BlackRock MuniYield Fund Inc 20260218 0 10.72 10.75 10.69 10.71 96028 10.71 down down correct
MYE.US Myers Industries Inc 20260218 0 22.39 23.14 22.17 22.73 348900 22.5844 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260218 0 11.24 11.24 11.2 11.22 140100 11.1625 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260218 0 10.05 10.12 10.03 10.08 127500 10.0285 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20260218 0 11.89 11.91 11.85 11.91 458700 11.8358 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20260218 0 12.19 12.19 12.05 12.11 722400 12.0383 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260218 0 11.57 11.62 11.54 11.6 60600 11.5272 up up correct
NAT.US Nordic American Tankers Limited 20260218 0 4.66 4.79 4.65 4.73 3740400 4.5872 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260218 0 12.1 12.1 12.05 12.09 17100 12.0255 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20260218 0 16.28 16.34 16.15 16.32 47800 16.2185 up up correct
NBHC.US National Bank Holdings Corporation 20260218 0 41.77 42.2 41.2 41.55 432600 41.226 down down correct
NBR.US Nabors Industries Ltd 20260218 0 73.44 75.57 72.5875 75.3 685517 75.3 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260218 0 13.37 13.51 13.28 13.36 399100 13.36 down down correct
NC.US NACCO Industries Inc 20260218 0 56.44 56.88 56.3 56.36 7300 56.1115 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20260218 0 9.26 9.3 9.2 9.22 44900 9.1903 down up incorrect
NCLH.US Norwegian Cruise Line Holdings Ltd 20260218 0 23.82 24.84 23.31 24.35 26767400 24.35 up down incorrect
NCV.US PA 20260218 0 21.21 21.31 21.13 21.25 2375 21.25 up up correct
NCZ.US PA 20260218 0 20.62 20.7819 20.57 20.59 15449 20.59 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260218 0 10.51 10.54 10.44 10.53 117500 10.4663 up up correct
NE.US Noble Corporation 20260218 0 43.84 44.48 43.4701 44.26 2226303 43.7754 up down incorrect
NEA.US Nuveen AMT 20260218 0 11.79 11.79 11.73 11.79 605100 11.721
NEM.US Newmont Corporation 20260218 0 125.11 127.34 123.45 124.69 7851499 124.4382 down down correct
NET.US Cloudflare Inc 20260218 0 192.6 194.35 185.21 191.44 3459105 191.44 down down correct
NEU.US NewMarket Corporation 20260218 0 601.17 610.19 599.68 608.47 165500 608.47 up up correct
NEXA.US Nexa Resources S.A 20260218 0 11.54 11.54 11.175 11.34 585300 11.34 down down correct
NFG.US National Fuel Gas Company 20260218 0 87.46 87.6 86.2 86.26 780700 86.26 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260218 0 13.82 13.92 13.81 13.84 129000 13.84 up up correct
NGG.US National Grid plc 20260218 0 92.53 92.58 90.7 90.81 1060500 90.81 down up incorrect
NGL.US PC 20260218 0 25.32 25.44 25.1 25.14 7311 25.14 down up incorrect
NGS.US Natural Gas Services Group Inc 20260218 0 37.35 38.37 37.01 37.52 52800 37.52 up down incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260218 0 26.06 26.38 24.86 25.13 221200 24.9905 down up incorrect
NGVT.US Ingevity Corporation 20260218 0 76.26 76.73 73.72 74.31 477000 74.31 down up incorrect
NHI.US National Health Investors Inc 20260218 0 90.65 90.65 88.81 88.95 190100 88.95 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260218 0 25.38 25.65 25.25 25.47 47100 25.47 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20260218 0 9.72 9.76 9.68 9.74 21000 9.7112 up down incorrect
NINE.US Nine Energy Service Inc 20260218 0 0.018 0.0195 0.0152 0.019 398701 0.019 up down incorrect
NIO.US NIO Inc 20260218 0 4.98 5 4.91 4.91 19632000 4.91 down up incorrect
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260218 0 11.28 11.58 11.21 11.39 838700 11.39 up down incorrect
NJR.US New Jersey Resources Corporation 20260218 0 54.07 54.07 52.65 52.71 655948 52.249 down down correct
NKE.US NIKE Inc 20260218 0 64.31 66.15 64.31 65.55 11211500 65.1178 up up correct
NKX.US Nuveen California AMT 20260218 0 12.96 12.97 12.93 12.96 47500 12.8824
NL.US NL Industries Inc 20260218 0 6.09 6.365 6.09 6.19 62829 6.0889 up up correct
NLY.US PI 20260218 0 25.84 25.89 25.71 25.73 40073 25.1695 down down correct
NMAI.US Nuveen Multi 20260218 0 13.65 13.665 13.61 13.63 79500 13.507 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260218 0 10.74 10.8 10.74 10.8 173800 10.73 up up correct
NMG.US Nouveau Monde Graphite Inc 20260218 0 2.23 2.26 2.12 2.16 1204300 2.16 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20260218 0 10.08 10.1 10.03 10.04 30000 10.0015 down down correct
NMM.US Navios Maritime Partners L.P 20260218 0 62.86 65.32 62.86 64.54 226000 64.54 up up correct
NMR.US Nomura Holdings Inc 20260218 0 9.43 9.55 9.43 9.5 1146600 9.5 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260218 0 12.08 12.12 12.024 12.12 35700 12.0523 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260218 0 11.78 11.85 11.78 11.79 15600 11.7276 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260218 0 10.6 10.63 10.59 10.62 397600 10.5527 up up correct
NNI.US Nelnet Inc 20260218 0 130.45 132.935 130.35 131.42 106139 131.0897 up up correct
NNN.US National Retail Properties Inc 20260218 0 44.56 44.63 43.56 43.58 1715600 43.58 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260218 0 8.55 8.6 8.54 8.55 27100 8.5204
NOA.US North American Construction Group Ltd 20260218 0 16.11 16.48 16.11 16.32 54300 16.32 up up correct
NOAH.US Noah Holdings Limited 20260218 0 12.2 12.45 12.1 12.32 116000 12.32 up up correct
NOC.US Northrop Grumman Corporation 20260218 0 709.97 725.55 702.49 724.83 1194600 722.5159 up up correct
NOK.US Nokia Corporation 20260218 0 7.36 7.5 7.31 7.43 61876246 7.43 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20260218 0 11.11 11.11 10.99 10.99 13000 10.9288 down down correct
NOMD.US Nomad Foods Limited 20260218 0 12.69 12.73 12.55 12.55 1352500 12.55 down down correct
NOV.US NOV Inc 20260218 0 19.41 20.11 19.31 19.99 4724600 19.8939 up up correct
NOW.US ServiceNow Inc 20260218 0 105.93 108.26 103.4 107.81 18138721 107.81 up up correct
NP.US Neenah Inc 20260218 0 19.12 19.5 18.12 18.13 470600 18.13 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20260218 0 10.65 10.66 10.64 10.65 135200 10.5464
NPK.US National Presto Industries Inc 20260218 0 126.4 128.08 123.99 126.06 95700 125.1429 down down correct
NPO.US EnPro Industries Inc 20260218 0 258.36 286.345 258.36 271.26 312384 270.9219 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260218 0 11.55 11.63 11.55 11.61 11000 11.5443 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20260218 0 12.03 12.1 12.03 12.08 123700 12.001 up up correct
NREF.US PA 20260218 0 24.29 24.9171 24.2362 24.2362 1032 24.2362 down down correct
NRG.US NRG Energy Inc 20260218 0 174.5 176.44 170.55 171.06 1518100 171.06 down down correct
NRK.US Nuveen New York AMT 20260218 0 10.43 10.44 10.38 10.42 639200 10.3509 down up incorrect
NRP.US Natural Resource Partners L.P 20260218 0 124.89 125.88 123 123.23 21900 123.1072 down up incorrect
NRT.US North European Oil Royalty Trust 20260218 0 7.72 8.51 7.72 8.42 69600 8.42 up down incorrect
NRUC.US National Rural Utilities Cooperative Finance Corp 20260218 0 24.554 24.67 24.51 24.54 13700 24.54 down up incorrect
NSA.US PA 20260218 0 20.97 21.2 20.9647 21.2 4270 20.8145 up up correct
NSC.US Norfolk Southern Corporation 20260218 0 315 317.13 314.1 316.76 1337545 316.76 up up correct
NSP.US Insperity Inc 20260218 0 24.58 26.09 24.52 25.71 1055407 25.0053 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260218 0 52.82 53.35 52.41 52.72 216056 52.2289 down down correct
NTR.US Nutrien Ltd 20260218 0 70.085 71 69.83 70.28 2567100 70.28 up up correct
NTST.US NETSTREIT Corp 20260218 0 20.39 20.39 19.77 19.9 2237113 19.9 down down correct
NTZ.US Natuzzi S.p.A 20260218 0 3.2 3.2 3.2 3.2 0 3.2
NUE.US Nucor Corporation 20260218 0 185.05 187.28 183.31 184.54 928300 184.54 down down correct
NUS.US Nu Skin Enterprises Inc 20260218 0 8.55 8.58 8.33 8.5 661400 8.4409 down up incorrect
NUV.US Nuveen Municipal Value Fund Inc 20260218 0 9.23 9.23 9.18 9.2 410600 9.1668 down up incorrect
NUVB.US WS 20260218 0 5.8 6 5.7 5.77 4186645 5.77 down up incorrect
NUW.US Nuveen AMT 20260218 0 14.46 14.49 14.36 14.42 65900 14.3705 down up incorrect
NVG.US Nuveen AMT 20260218 0 13.35 13.36 13.27 13.35 553300 13.2675
NVGS.US Navigator Holdings Ltd 20260218 0 19.38 19.65 19.17 19.57 212500 19.57 up up correct
NVR.US NVR Inc 20260218 0 7394.3799 7544.79 7360.3799 7523.1201 22500 7523.1201 up up correct
NVS.US Novartis AG 20260218 0 167.57 167.86 164.71 165.38 2379600 160.4951 down down correct
NVST.US Envista Holdings Corporation 20260218 0 28.01 28.78 28.01 28.5 3598900 28.5 up up correct
NVT.US nVent Electric plc 20260218 0 117 119.64 114.6 115.65 1946400 115.65 down down correct
NWG.US NatWest Group plc 20260218 0 17.13 17.23 17.07 17.16 3837263 17.16 up up correct
NWN.US Northwest Natural Holding Company 20260218 0 50 50.08 49.04 49.1 203300 49.1 down down correct
NX.US Quanex Building Products Corporation 20260218 0 22.06 22.77 21.905 22.07 418242 22.07 up up correct
NXDT.US P 20260218 0 13.6 13.71 13.6 13.7 3008 13.7 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20260218 0 12.57 12.67 12.57 12.66 75100 12.5788 up up correct
NXP.US Nuveen Select Tax 20260218 0 14.5 14.5 14.45 14.46 65600 14.4057 down down correct
NXRT.US NexPoint Residential Trust Inc 20260218 0 30.07 30.265 29.82 29.93 129600 29.3284 down down correct
NYC.US New York City REIT Inc 20260218 0 8.85 10.02 8.7 9.25 3592 9.25 up up correct
NYT.US The New York Times Company 20260218 0 75.26 75.58 73.15 75.5 2822400 75.5 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20260218 0 12.93 12.94 12.86 12.89 454500 12.8082 down down correct
O.US Realty Income Corporation 20260218 0 66.4 66.44 65.02 65.07 7854600 64.8062 down down correct
OAK.US PB 20260218 0 21.66 21.89 21.6 21.88 13374 21.4734 up up correct
OC.US Owens Corning 20260218 0 134.07 136.5 133.5 134.36 1065800 133.3929 up up correct
ODC.US Oil 20260218 0 62.14 63.33 62.14 62.56 51271 62.3566 up up correct
OEC.US Orion Engineered Carbons S.A 20260218 0 5.75 6.83 5.75 6.5 2020200 6.4709 up up correct
OFG.US OFG Bancorp 20260218 0 42.2 42.75 42 42.08 173440 42.08 down down correct
OGE.US OGE Energy Corp 20260218 0 47.3 47.61 46 46.49 2417504 46.49 down down correct
OGN.US Organon & Co 20260218 0 7.31 7.549 7.25 7.46 3681200 7.4416 up up correct
OGS.US ONE Gas Inc 20260218 0 86.71 86.71 83.94 83.99 490430 83.3224 down down correct
OHI.US Omega Healthcare Investors Inc 20260218 0 47.77 47.89 46.68 46.74 1470100 46.74 down down correct
OI.US O 20260218 0 14.66 14.99 14.61 14.99 1773500 14.99 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20260218 0 6.32 6.33 6.28 6.3 147900 6.3 down down correct
OII.US Oceaneering International Inc 20260218 0 33.11 34.49 32.89 33.09 2055000 33.09 down down correct
OIS.US Oil States International Inc 20260218 0 9.52 9.7 9.28 9.43 1849500 9.43 down down correct
OKE.US ONEOK Inc 20260218 0 86.61 87.22 85.88 86.79 6068000 86.79 up up correct
OLN.US Olin Corporation 20260218 0 24.35 25.83 24.14 24.92 3227400 24.7239 up down incorrect
OLP.US One Liberty Properties Inc 20260218 0 22.96 22.96 22.6 22.68 47900 22.68 down up incorrect
OMC.US Omnicom Group Inc 20260218 0 67.98 70.51 67.46 70.16 6431400 69.4669 up up correct
OMF.US OneMain Holdings Inc 20260218 0 56.73 57.19 56.41 56.83 1425734 56.83 up up correct
OMI.US Owens & Minor Inc 20260218 0 2.32 2.46 2.27 2.41 987728 2.41 up up correct
ONON.US On Holding AG 20260218 0 46.61 47.93 46.475 47.33 2790518 47.33 up down incorrect
ONTF.US ON24 Inc 20260218 0 7.94 7.95 7.93 7.93 266787 7.93 down up incorrect
ONTO.US Onto Innovation Inc 20260218 0 220.41 222.89 214.8 220 1070100 220 down up incorrect
OOMA.US Ooma Inc 20260218 0 11.46 11.73 11.4 11.57 111100 11.57 up down incorrect
OPY.US Oppenheimer Holdings Inc 20260218 0 86.61 88.45 86.61 87.72 48714 87.72 up up correct
OR.US Osisko Gold Royalties Ltd 20260218 0 42.94 44.09 42.33 43.53 1328900 43.53 up up correct
ORA.US Ormat Technologies Inc 20260218 0 123.07 124.24 120.32 121.04 723400 120.9078 down down correct
ORC.US Orchid Island Capital Inc 20260218 0 7.55 7.56 7.47 7.53 5328100 7.4111 down down correct
ORCL.US Oracle Corporation 20260218 0 154.41 157.3 151.37 156.17 14801100 156.17 up up correct
ORI.US Old Republic International Corporation 20260218 0 42.67 42.67 41.635 41.7 1782476 41.3859 down down correct
ORN.US Orion Group Holdings Inc 20260218 0 13.47 13.65 12.98 13.09 357700 13.09 down down correct
OSCR.US Oscar Health Inc 20260218 0 13.5 13.965 13.22 13.7 5927735 13.7 up up correct
OSG.US Overseas Shipholding Group Inc 20260218 0 5.73 5.88 5.73 5.79 274200 5.79 up up correct
OSK.US Oshkosh Corporation 20260218 0 169.2 172.1187 169 171.58 649855 171.58 up up correct
OUT.US Outfront Media Inc. (REIT) 20260218 0 25 25.27 24.79 25.25 1710100 24.9906 up up correct
OVV.US Ovintiv Inc 20260218 0 48.01 49.23 47.16 49.08 7835200 48.8119 up down incorrect
OXM.US Oxford Industries Inc 20260218 0 38.62 40.23 38.58 39.04 366700 39.04 up down incorrect
OXY.US Occidental Petroleum Corporation 20260218 0 46.54 47.43 46.255 47.11 14138670 46.8874 up up correct
OZ.US Belpointe PREP LLC Unit 20260218 0 50.6875 50.8707 50.5 50.534 6982 50.534 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260218 0 295.15 295.15 288.08 289.41 89000 289.41 down up incorrect
PACK.US Ranpak Holdings Corp 20260218 0 5.77 5.785 5.62 5.74 301493 5.74 down up incorrect
PAG.US Penske Automotive Group Inc 20260218 0 164.57 170.35 163.78 168.18 404800 166.7249 up down incorrect
PAGS.US PagSeguro Digital Ltd 20260218 0 10.37 10.715 10.33 10.6 3624600 10.6 up down incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20260218 0 12.88 12.88 12.69 12.73 15900 12.6772 down down correct
PAM.US Pampa Energía S.A 20260218 0 80.29 80.9 78.56 79.84 254300 79.84 down down correct
PAR.US PAR Technology Corporation 20260218 0 20.83 22.18 20.47 21.71 813100 21.71 up up correct
PARR.US Par Pacific Holdings Inc 20260218 0 43.67 44.27 41.33 42.23 1117200 42.23 down down correct
PATH.US UiPath Inc 20260218 0 10.94 11.48 10.82 11.1 27814692 11.1 up up correct
PAY.US Paymentus Holdings Inc 20260218 0 23.69 24.58 23.69 24.41 505400 24.41 up up correct
PAYC.US Paycom Software Inc 20260218 0 123.94 125.64 122.38 124.22 3126600 123.8825 up up correct
PB.US Prosperity Bancshares Inc 20260218 0 73 74.36 72.9 73.24 960384 72.5677 up up correct
PBA.US Pembina Pipeline Corporation 20260218 0 43.61 43.89 42.85 43.04 2008400 43.04 down down correct
PBF.US PBF Energy Inc 20260218 0 34.97 34.97 33.1 33.21 3465200 32.9497 down down correct
PBH.US Prestige Consumer Healthcare Inc 20260218 0 65.93 66.86 65.7 66.52 308424 66.52 up up correct
PBI.US Pitney Bowes Inc 20260218 0 11.285 11.615 10.875 11.12 6378396 11.0278 down down correct
PBR.US Petróleo Brasileiro S.A. 20260218 0 15.17 15.41 15.13 15.29 18376300 15.29 up up correct
PBT.US Permian Basin Royalty Trust 20260218 0 18.78 19 18.73 18.82 24700 18.8066 up up correct
PCF.US High Income Securities Fund 20260218 0 6.07 6.13 6.07 6.11 100900 6.11 up up correct
PCG.US PG&E Corporation 20260218 0 18.04 18.07 17.67 17.88 18459689 17.88 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260218 0 51.1 51.142 51.1 51.142 400 51.0035 up up correct
PCM.US PCM Fund Inc 20260218 0 6.08 6.09 6.07 6.08 42500 6.0134
PCN.US PIMCO Corporate & Income Strategy Fund 20260218 0 12.8 12.82 12.77 12.78 305900 12.6628 down down correct
PCOR.US Procore Technologies Inc 20260218 0 53.15 53.638 52.0812 53.06 2013700 53.06 down down correct
PCQ.US PIMCO California Municipal Income Fund 20260218 0 9.11 9.11 9.06 9.08 111200 9.043 down down correct
PD.US PagerDuty Inc 20260218 0 6.8 7.1398 6.72 6.95 4469883 6.95 up up correct
PDI.US PIMCO Dynamic Income Fund 20260218 0 18.7 18.72 18.66 18.68 2485500 18.4499 down down correct
PDM.US Piedmont Office Realty Trust Inc 20260218 0 8.16 8.19 7.9 7.93 777600 7.93 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260218 0 14.14 14.15 14.11 14.14 551400 14.0059
PDS.US Precision Drilling Corporation 20260218 0 88.12 89.38 87.53 89.08 169800 89.08 up up correct
PDT.US John Hancock Premium Dividend Fund 20260218 0 13.46 13.49 13.27 13.32 101500 13.2368 down down correct
PEB.US PG 20260218 0 20.39 20.85 20.39 20.63 3422 20.63 up up correct
PEG.US Public Service Enterprise Group Incorporated 20260218 0 86.83 87.14 84.26 84.36 2403400 83.6874 down down correct
PEN.US Penumbra Inc 20260218 0 340.68 341.52 340.34 341.32 569096 341.32 up up correct
PEO.US Adams Natural Resources Fund Inc 20260218 0 25.64 25.97 25.56 25.83 78100 25.83 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260218 0 12.09 12.1 12.04 12.08 13000 12.0128 down down correct
PFE.US Pfizer Inc 20260218 0 27.44 27.48 27.21 27.37 24779800 27.37 down down correct
PFGC.US Performance Food Group Company 20260218 0 98.17 98.87 97.26 98.64 2542200 98.64 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20260218 0 17.65 17.67 17.543 17.55 22900 17.55 down down correct
PFL.US PIMCO Income Strategy Fund 20260218 0 8.42 8.43 8.37 8.37 156463 8.2879 down down correct
PFN.US PIMCO Income Strategy Fund II 20260218 0 7.37 7.38 7.35 7.36 285100 7.2857 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260218 0 9.67 9.7 9.65 9.69 28900 9.6349 up up correct
PFS.US Provident Financial Services Inc 20260218 0 23.08 23.41 22.79 22.97 581565 22.97 down up incorrect
PFSI.US PennyMac Financial Services Inc 20260218 0 93.32 96.89 93.32 96.06 967200 96.06 up down incorrect
PG.US The Procter & Gamble Company 20260218 0 158.98 158.98 155.77 156.86 14434300 156.86 down up incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20260218 0 9.31 9.34 9.23 9.26 19400 9.1866 down down correct
PGR.US The Progressive Corporation 20260218 0 208.4 208.9 201.24 203.28 4099409 203.28 down down correct
PGZ.US Principal Real Estate Income Fund 20260218 0 10.51 10.53 10.35 10.4 23600 10.4 down up incorrect
PH.US Parker 20260218 0 1012.01 1015 993.08 997.5 578900 997.5 down up incorrect
PHG.US Koninklijke Philips N.V 20260218 0 31.11 31.56 31.11 31.48 1335800 31.48 up up correct
PHI.US PLDT Inc 20260218 0 23.69 23.97 23.63 23.82 74400 23.82 up up correct
PHK.US PIMCO High Income Fund 20260218 0 4.91 4.94 4.91 4.94 636900 4.8908 up up correct
PHM.US PulteGroup Inc 20260218 0 141.24 143.54 140.11 142.1 1747600 142.1 up up correct
PHR.US Phreesia Inc 20260218 0 11.84 12.27 11.72 12.1 2671400 12.1 up up correct
PII.US Polaris Inc 20260218 0 65.15 66.87 65.08 66.35 703800 65.6072 up up correct
PIM.US Putnam Master Intermediate Income Trust 20260218 0 3.31 3.35 3.3 3.3 60600 3.2781 down up incorrect
PINE.US Alpine Income Property Trust Inc 20260218 0 20.38 20.52 20.08 20.24 268300 19.9228 down up incorrect
PINS.US Pinterest Inc 20260218 0 15.5 16.58 15.42 16.38 31941000 16.38 up down incorrect
PIPR.US Piper Sandler Companies 20260218 0 325 336.91 325 328.74 203812 322.5832 up down incorrect
PJT.US PJT Partners Inc 20260218 0 152.8 157.21 152.61 153.84 374448 153.5797 up down incorrect
PK.US Park Hotels & Resorts Inc 20260218 0 11.26 11.73 11.25 11.43 4395000 11.43 up up correct
PKE.US Park Aerospace Corp 20260218 0 24.1 24.37 23.68 24.27 179161 24.27 up up correct
PKG.US Packaging Corporation of America 20260218 0 239.35 242.26 237.17 239.03 1527300 237.6341 down up incorrect
PKX.US POSCO 20260218 0 64.92 65.57 64.62 64.88 128200 64.88 down down correct
PLD.US Prologis Inc 20260218 0 141.15 141.58 138.7129 139.63 2751707 139.63 down down correct
PLNT.US Planet Fitness Inc 20260218 0 92.95 95.3 92.925 93.89 1539977 93.89 up up correct
PLOW.US Douglas Dynamics Inc 20260218 0 42.24 42.68 41.64 42.08 204000 42.08 down down correct
PLTR.US Palantir Technologies Inc 20260218 0 135.89 140.963 134.87 135.38 59677100 135.38 down down correct
PM.US Philip Morris International Inc 20260218 0 184.67 185 182.15 182.67 3549800 182.67 down down correct
PML.US PIMCO Municipal Income Fund II 20260218 0 7.87 7.88 7.86 7.86 247300 7.8193 down down correct
PMM.US Putnam Managed Municipal Income Trust 20260218 0 6.34 6.37 6.33 6.33 73400 6.3032 down down correct
PMO.US Putnam Municipal Opportunities Trust 20260218 0 10.74 10.74 10.69 10.7 36300 10.6612 down down correct
PMT.US PennyMac Mortgage Investment Trust 20260218 0 12.55 12.6 12.44 12.45 720200 12.45 down down correct
PNC.US The PNC Financial Services Group Inc 20260218 0 231.86 235.3 231.46 232.74 2362885 232.74 up down incorrect
PNI.US PIMCO New York Municipal Income Fund II 20260218 0 7.15 7.15 7.08 7.11 26500 7.0796 down down correct
PNR.US Pentair plc 20260218 0 99.66 102.02 99.66 101.79 1513900 101.79 up up correct
PNW.US Pinnacle West Capital Corporation 20260218 0 98.87 98.87 97.33 97.55 1435560 97.55 down down correct
POR.US Portland General Electric Company 20260218 0 51.19 51.2 50.7 50.98 6931000 50.98 down down correct
POST.US Post Holdings Inc 20260218 0 108.6 109.29 107.54 108.24 694000 108.24 down down correct
PPG.US PPG Industries Inc 20260218 0 129.32 129.72 126.14 128.25 3311900 127.5171 down down correct
PPL.US PPL Corporation 20260218 0 37.57 37.65 36.67 36.81 8909400 36.5362 down down correct
PPT.US Putnam Premier Income Trust 20260218 0 3.62 3.64 3.62 3.62 108400 3.5939
PRA.US ProAssurance Corporation 20260218 0 24.43 24.49 24.37 24.37 590600 24.37 down down correct
PRG.US PROG Holdings Inc 20260218 0 35.59 36.5 33.9701 36.12 985510 35.951 up up correct
PRGO.US Perrigo Company plc 20260218 0 14.37 14.73 14.3 14.58 2295100 14.2602 up up correct
PRI.US Primerica Inc 20260218 0 258.63 260.52 254.6 259.74 210100 258.5468 up up correct
PRLB.US Proto Labs Inc 20260218 0 66.77 67.22 65.36 65.75 228500 65.75 down down correct
PRS.US Prudential Financial Inc 20260218 0 24.08 24.3 24.06 24.14 33700 24.14 up up correct
PRT.US PermRock Royalty Trust 20260218 0 3.26 3.43 3.26 3.3 21800 3.289 up up correct
PRU.US Prudential Financial Inc 20260218 0 103.49 105.46 103.49 104.33 1714777 104.33 up up correct
PSA.US Public Storage 20260218 0 301.74 302.05 296.415 299 1483161 299 down down correct
PSEC.US PA 20260218 0 17.96 19 17.96 18.99 10594 18.99 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260218 0 20.58 20.605 20.45 20.52 14557 20.3889 down down correct
PSN.US Parsons Corporation 20260218 0 61.96 64.235 61.66 63.72 1441645 63.72 up up correct
PSO.US Pearson plc 20260218 0 12.57 12.69 12.54 12.59 947200 12.59 up up correct
PSTG.US Pure Storage Inc 20260218 0 73.03 74.305 71.03 72.6 2408543 72.6 down down correct
PSTL.US Postal Realty Trust Inc 20260218 0 19.19 19.23 18.92 19.02 202012 19.02 down up incorrect
PSX.US Phillips 66 20260218 0 159.72 160.43 156.85 157.4 2608600 156.1165 down up incorrect
PTA.US Cohen & Steers Tax 20260218 0 19.85 19.89 19.721 19.8 161200 19.6612 down up incorrect
PTY.US PIMCO Corporate & Income Opportunity Fund 20260218 0 13.05 13.06 13.02 13.03 887100 12.9048 down down correct
PUK.US Prudential plc 20260218 0 30.53 30.97 30.52 30.84 1690400 30.84 up up correct
PUMP.US ProPetro Holding Corp 20260218 0 12.56 13.25 11.13 11.26 5102300 11.26 down down correct
PVH.US PVH Corp 20260218 0 68.64 69.77 68.31 69.34 692300 69.3004 up up correct
PVL.US Permianville Royalty Trust 20260218 0 1.7 1.73 1.7 1.72 33600 1.7147 up up correct
PWR.US Quanta Services Inc 20260218 0 527.74 535.65 518.72 519.31 1439454 519.31 down down correct
PYT.US PPLUS Trust Series GSC 20260218 0 24 24 23.45 23.45 1300 23.45 down down correct
QD.US Qudian Inc 20260218 0 2.74 2.82 2.74 2.76 62777 2.76 up up correct
QGEN.US QIAGEN N.V 20260218 0 48.84 49.43 48.75 49.03 1429900 49.03 up down incorrect
QSR.US Restaurant Brands International Inc 20260218 0 68.4 69.045 67.92 68.86 1831500 68.86 up down incorrect
QTWO.US Q2 Holdings Inc 20260218 0 53.11 53.585 52.14 52.33 796837 52.33 down down correct
QVCC.US QVCC 20260218 0 8.34 8.52 8.34 8.49 234400 8.1231 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20260218 0 8.37 8.525 8.325 8.5 278474 8.1258 up up correct
R.US Ryder System Inc 20260218 0 216.86 223.96 216.86 223.04 487329 223.04 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20260218 0 13.52 13.59 13.495 13.59 279600 13.4658 up up correct
RACE.US Ferrari N.V 20260218 0 365.45 370.29 364.47 366.43 553570 366.43 up up correct
RAMP.US LiveRamp Holdings Inc 20260218 0 24.51 25.18 24.36 25.11 999605 25.11 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260218 0 113.15 115.18 106.39 107.47 2880200 107.47 down down correct
RBC.US Regal Beloit Corporation 20260218 0 558.59 564.7 549.57 551.65 177300 551.65 down down correct
RBLX.US Roblox Corporation 20260218 0 62.74 65.798 62.5 63.06 9432898 63.06 up up correct
RC.US Ready Capital Corporation 20260218 0 1.72 1.83 1.67 1.79 2358100 1.79 up up correct
RCB.US Ready Capital Corporation 20260218 0 24.8 24.8 24.8 24.8 1600 24.8
RCI.US Rogers Communications Inc 20260218 0 38.33 38.57 38.18 38.32 642300 37.9729 down down correct
RCL.US Royal Caribbean Group 20260218 0 320.7 327.24 316.58 318.82 1726900 317.1305 down up incorrect
RCS.US PIMCO Strategic Income Fund Inc 20260218 0 5.74 5.78 5.7 5.72 191149 5.6789 down up incorrect
RCUS.US Arcus Biosciences Inc 20260218 0 18.98 19.715 18.98 19.43 1118781 19.43 up down incorrect
RDN.US Radian Group Inc 20260218 0 32.66 33.05 32.27 32.32 1330800 32.0727 down up incorrect
RDW.US Redwire Corp 20260218 0 8.14 8.68 8.03 8.4 15398500 8.4 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20260218 0 14.34 14.48 14.27 14.42 2459700 14.42 up up correct
RELX.US RELX PLC 20260218 0 30.31 30.58 30.18 30.55 3263300 30.55 up up correct
RERE.US AiHuiShou International Co. Ltd. 20260218 0 5.62 5.89 5.62 5.68 775506 5.68 up up correct
RES.US RPC Inc 20260218 0 5.75 5.99 5.75 5.96 2707000 5.96 up up correct
REX.US REX American Resources Corporation 20260218 0 33.36 33.94 33.11 33.51 129400 33.51 up up correct
REXR.US Rexford Industrial Realty Inc 20260218 0 37.27 37.53 36.94 37.22 2216000 37.22 down down correct
REZI.US Resideo Technologies Inc 20260218 0 36.42 37.37 36.23 36.8 879700 36.8 up up correct
RF.US Regions Financial Corporation 20260218 0 29.87 30.3 29.75 30.06 11337500 29.7738 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260218 0 12 12 11.8 11.85 71600 11.7683 down down correct
RFL.US Rafael Holdings Inc 20260218 0 1.19 1.28 1.19 1.24 80000 1.24 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260218 0 14.89 14.89 14.482 14.51 17300 14.51 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260218 0 13.1 13.15 12.96 13.04 87700 13.04 down down correct
RGA.US Reinsurance Group of America Incorporated 20260218 0 222 223.43 220.24 222.57 321300 222.57 up up correct
RGR.US Sturm Ruger & Company Inc 20260218 0 36.87 37.84 36.87 37.6 106364 37.6 up up correct
RGS.US Regis Corporation 20260218 0 21.84 23 21.84 23 9500 23 up up correct
RGT.US Royce Global Value Trust Inc 20260218 0 14.47 14.47 14.35 14.37 16800 14.37 down down correct
RH.US RH 20260218 0 205.6 219.39 204.31 212.41 1011800 212.41 up up correct
RHI.US Robert Half International Inc 20260218 0 24.94 25.97 24.94 25.9 2963700 25.2525 up up correct
RHP.US Ryman Hospitality Properties Inc 20260218 0 101.33 102.72 101.1 102.13 388100 102.13 up up correct
RIG.US Transocean Ltd 20260218 0 6.24 6.27 6.1 6.22 73354100 6.22 down down correct
RIO.US Rio Tinto Group 20260218 0 98.49 100.09 98.17 98.93 3459900 96.2387 up down incorrect
RIV.US RiverNorth Opportunities Fund Inc 20260218 0 11.99 12.03 11.96 12.02 41900 12.02 up down incorrect
RJF.US Raymond James Financial Inc 20260218 0 158.78 161.575 158.02 161.16 1338326 161.16 up down incorrect
RKT.US Rocket Companies Inc 20260218 0 18.28 18.7 18.14 18.45 19756131 18.45 up down incorrect
RL.US Ralph Lauren Corporation 20260218 0 368.02 380.86 368.02 378.08 510800 378.08 up up correct
RLI.US RLI Corp 20260218 0 60.8 61.69 60.14 60.43 944400 60.2749 down down correct
RLJ.US RLJ Lodging Trust 20260218 0 8.26 8.45 8.21 8.31 2730100 8.31 up up correct
RLX.US RLX Technology Inc 20260218 0 2.36 2.37 2.3 2.33 4271898 2.33 down down correct
RM.US Regional Management Corp 20260218 0 35 35.73 34.84 35.07 109900 34.77 up up correct
RMD.US ResMed Inc 20260218 0 255.84 262.17 255.09 258.91 1226500 258.91 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260218 0 15.28 15.65 15.14 15.36 95900 15.36 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260218 0 14.4 14.436 14.26 14.32 37700 14.32 down down correct
RMT.US Royce Micro 20260218 0 12.03 12.17 12.03 12.1 206200 11.9045 up up correct
RNG.US RingCentral Inc 20260218 0 29.03 29.79 28.61 29.56 2331400 29.5072 up up correct
RNGR.US Ranger Energy Services Inc 20260218 0 16.6 16.95 16.33 16.57 94400 16.57 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260218 0 21.74 21.74 21.34 21.34 102200 21.2034 down down correct
RNR.US RenaissanceRe Holdings Ltd 20260218 0 309.21 312.67 301 303.92 324700 303.4923 down down correct
ROG.US Rogers Corporation 20260218 0 106.22 111.18 102.15 107.2 299000 107.2 up down incorrect
ROK.US Rockwell Automation Inc 20260218 0 388.47 399.88 387.18 396.46 1244627 395.0881 up down incorrect
ROL.US Rollins Inc 20260218 0 59.88 60.44 59.24 60.25 4982100 60.0683 up up correct
ROP.US Roper Technologies Inc 20260218 0 316.8 328.8 313.74 327.6 2136200 327.6 up up correct
RPM.US RPM International Inc 20260218 0 117.76 118.8534 116.685 116.95 649859 116.95 down up incorrect
RPT.US RPT Realty 20260218 0 14.56 15.035 14.535 14.81 34100 14.81 up down incorrect
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260218 0 13.33 13.33 13.1 13.11 588900 13.0179 down up incorrect
RRC.US Range Resources Corporation 20260218 0 36.91 37.8599 36.8 37.53 3005310 37.4425 up down incorrect
RRX.US Regal Beloit Corporation 20260218 0 218.88 223.4 217.3 218.46 599700 218.46 down down correct
RS.US Reliance Steel & Aluminum Co 20260218 0 342.44 346.26 333.86 336.44 586342 335.0884 down down correct
RSF.US RiverNorth Specialty Finance Corp 20260218 0 14.35 14.44 14.35 14.38 6000 14.38 up up correct
RSG.US Republic Services Inc 20260218 0 219.295 219.295 209.48 216.84 2975167 216.84 down down correct
RSI.US Rush Street Interactive Inc 20260218 0 20.33 20.4 17.8 18.18 5821578 18.18 down down correct
RSKD.US Riskified Ltd. 20260218 0 4.46 4.56 4.41 4.53 413600 4.53 up up correct
RTX.US Raytheon Technologies Corporation 20260218 0 205.51 206.01 202.805 204.81 6395657 204.132 down down correct
RVLV.US Revolve Group Inc 20260218 0 24.75 25.07 24.53 24.92 1685135 24.92 up up correct
RVT.US Royce Value Trust Inc 20260218 0 18.62 18.73 18.49 18.6 480200 18.275 down up incorrect
RWT.US Redwood Trust Inc 20260218 0 6.55 6.55 6.41 6.44 2266600 6.44 down up incorrect
RY.US Royal Bank of Canada 20260218 0 169.94 171.28 169.94 170.75 959200 170.75 up up correct
RYAM.US Rayonier Advanced Materials Inc 20260218 0 7.88 8.11 7.88 8.01 450600 8.01 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260218 0 40 40.665 39.64 40.35 4858869 40.2156 up up correct
RYI.US Ryerson Holding Corporation 20260218 0 25.37 25.73 23.23 23.54 1179584 23.3734 down up incorrect
RYN.US Rayonier Inc 20260218 0 23.64 23.79 23.49 23.5 2964800 23.5 down up incorrect
S.US SentinelOne Inc. 20260218 0 13.31 13.58 13.17 13.35 5442200 13.35 up down incorrect
SA.US Seabridge Gold Inc 20260218 0 33.39 33.62 32.65 33.06 741300 33.06 down up incorrect
SACH.US PA 20260218 0 18.65 18.74 18.11 18.74 2333 18.2467 up down incorrect
SAFE.US Safehold Inc 20260218 0 15.76 16.0899 15.53 15.63 315004 15.63 down down correct
SAH.US Sonic Automotive Inc 20260218 0 54.11 63.15 54.11 62.89 486100 62.4962 up up correct
SAIC.US Science Applications International Corporation 20260218 0 85.64 88.98 85.22 88.58 647000 88.58 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20260218 0 15.7 16.31 15.508 16.09 1462200 16.09 up up correct
SAM.US The Boston Beer Company Inc 20260218 0 227.77 236.77 227.77 233.71 174500 233.71 up up correct
SAN.US Banco Santander S.A 20260218 0 12.59 12.67 12.46 12.53 10985900 12.53 down down correct
SAP.US SAP SE 20260218 0 201.82 205.8 201.18 205.2 1753100 205.2 up up correct
SAR.US Saratoga Investment Corp 20260218 0 23.59 23.78 23.51 23.59 70200 23.3399
SB.US Safe Bulkers Inc 20260218 0 6.09 6.205 6.08 6.14 842668 6.0932 up up correct
SBH.US Sally Beauty Holdings Inc 20260218 0 15.65 16.08 15.58 15.71 1403200 15.71 up down incorrect
SBI.US Western Asset Intermediate Muni Fund Inc 20260218 0 7.97 7.99 7.94 7.95 34100 7.908 down down correct
SBR.US Sabine Royalty Trust 20260218 0 69.78 70.78 69.3 69.97 34300 69.97 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260218 0 29.28 29.53 28.72 28.88 1182600 28.88 down down correct
SBSW.US Sibanye Stillwater Limited 20260218 0 15.49 16.3 15.46 15.88 6897200 15.88 up up correct
SCCO.US Southern Copper Corporation 20260218 0 192.97 196.31 189.62 192.66 1270200 192.66 down down correct
SCD.US LMP Capital and Income Fund Inc 20260218 0 16 16.1 15.94 15.98 52800 15.8599 down down correct
SCE.US PL 20260218 0 19.03 19.24 19.03 19.14 13914 18.8148 up up correct
SCHW.US The Charles Schwab Corporation 20260218 0 93.91 95.86 93.5 95.38 16284800 95.38 up up correct
SCI.US Service Corporation International 20260218 0 80.19 80.98 79.18 80.14 1346200 79.7933 down down correct
SCL.US Stepan Company 20260218 0 66.65 67.52 65.9 66.11 144100 65.5969 down down correct
SCM.US Stellus Capital Investment Corporation 20260218 0 11.29 11.37 11.17 11.26 274000 11.1396 down down correct
SD.US SandRidge Energy Inc 20260218 0 17.25 17.524 17.16 17.24 281400 17.24 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260218 0 16.65 16.67 16.6 16.6 83900 16.4887 down down correct
SDRL.US Seadrill Limited 20260218 0 43.11 44.22 43.11 43.8 927367 43.8 up up correct
SE.US Sea Limited 20260218 0 109 113.18 108.48 112.78 4276800 112.78 up up correct
SEE.US Sealed Air Corporation 20260218 0 41.96 41.985 41.87 41.92 3674963 41.7202 down down correct
SEM.US Select Medical Holdings Corporation 20260218 0 16.39 16.53 16.25 16.32 1322400 16.2513 down down correct
SEMR.US SEMrush Holdings Inc 20260218 0 11.82 11.85 11.8 11.84 1873503 11.84 up up correct
SF.US Stifel Financial Corp 20260218 0 118.3601 121.34 118.05 120.4901 2111550 79.9579 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260218 0 20.85 20.89 20.73 20.8 16800 20.8 down down correct
SFL.US SFL Corporation Ltd 20260218 0 10.5 10.52 10.3 10.38 1545300 10.1834 down up incorrect
SG.US Sweetgreen Inc. 20260218 0 5.31 5.97 5.295 5.95 4836886 5.95 up up correct
SGU.US Star Group L.P 20260218 0 12.81 13.05 12.66 12.8 32400 12.8 down down correct
SHAK.US Shake Shack Inc 20260218 0 92 96.82 91.611 94.18 1294454 94.18 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20260218 0 69.66 70.15 69.11 69.9 208500 69.9 up down incorrect
SHO.US Sunstone Hotel Investors Inc 20260218 0 9.32 9.45 9.27 9.27 1765400 9.27 down up incorrect
SHOP.US Shopify Inc 20260218 0 113.01 124.73 112.49 121.64 18690000 121.64 up up correct
SHW.US The Sherwin 20260218 0 368 368.9 364.75 365.76 1188700 364.953 down down correct
SI.US Silvergate Capital Corporation 20260218 0 13.06 13.145 12.89 13.05 18543 13.05 down down correct
SID.US Companhia Siderúrgica Nacional 20260218 0 1.69 1.74 1.64 1.66 5812000 1.66 down down correct
SIG.US Signet Jewelers Limited 20260218 0 94.83 97.13 94.65 95.25 845277 95.25 up up correct
SII.US Sprott Inc 20260218 0 121.83 125.12 121.83 123.99 166200 123.684 up up correct
SITC.US SITE Centers Corp 20260218 0 6.56 6.59 6.5 6.57 387011 6.57 up up correct
SITE.US SiteOne Landscape Supply Inc 20260218 0 152.86 156.315 152.34 152.39 626500 152.39 down down correct
SJM.US The J. M. Smucker Company 20260218 0 106.05 107.84 104.27 107.69 2631207 107.69 up down incorrect
SJT.US San Juan Basin Royalty Trust 20260218 0 5.6 5.61 5.46 5.57 137000 5.57 down down correct
SKIL.US Skillsoft Corp 20260218 0 5.39 5.9699 5.36 5.82 261859 5.82 up down incorrect
SKM.US SK Telecom Co.Ltd 20260218 0 33.56 33.63 31.81 31.85 2678700 31.85 down up incorrect
SKT.US Tanger Factory Outlet Centers Inc 20260218 0 34.82 34.99 34.37 34.53 1219500 34.53 down down correct
SKY.US Skyline Champion Corporation 20260218 0 95.84 98.41 95.61 96.59 737145 96.59 up up correct
SLB.US Schlumberger Limited 20260218 0 50.81 51.64 50.51 51.59 16436400 51.59 up up correct
SLF.US Sun Life Financial Inc 20260218 0 67.79 67.88 65.89 66.34 812900 65.6501 down down correct
SLG.US SL Green Realty Corp 20260218 0 39.42 40.48 39.21 39.27 1544900 39.27 down down correct
SLQT.US SelectQuote Inc 20260218 0 0.8357 0.8675 0.8101 0.8352 1137271 0.8352 down down correct
SM.US SM Energy Company 20260218 0 22.25 23.605 22.1 23.4 10380570 23.2018 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260218 0 22.99 23.15 22.9 22.99 1637100 22.99
SMG.US The Scotts Miracle 20260218 0 69.74 70.38 69.33 69.86 655000 69.1995 up down incorrect
SMHI.US SEACOR Marine Holdings Inc 20260218 0 7.25 7.48 7.25 7.35 56870 7.35 up down incorrect
SMP.US Standard Motor Products Inc 20260218 0 43.88 44.54 43.83 44.34 119900 44.34 up up correct
SMRT.US SmartRent Inc 20260218 0 1.61 1.68 1.59 1.67 1403781 1.67 up up correct
SMWB.US Similarweb Ltd 20260218 0 3.01 3.05 2.22 2.55 12036960 2.55 down down correct
SNA.US Snap 20260218 0 382.16 386.46 381.39 384.36 359200 381.9264 up up correct
SNAP.US Snap Inc 20260218 0 4.74 4.955 4.65 4.88 48234100 4.88 up up correct
SNDR.US Schneider National Inc 20260218 0 28.72 29.04 28.51 28.77 743600 28.6489 up up correct
SNN.US Smith & Nephew plc 20260218 0 35.96 36.31 35.89 36.26 970600 36.26 up up correct
SNOW.US Snowflake Inc. 20260218 0 176.5 178.75 171.01 176.08 4155147 176.08 down down correct
SNX.US TD SYNNEX 20260218 0 159.87 163.5499 159.02 161.15 398254 161.15 up up correct
SO.US The Southern Company 20260218 0 92.22 92.41 90.82 91.04 9786800 91.04 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20260218 0 22.45 22.57 22.42 22.47 36259 22.143 up up correct
SOJD.US SOJD 20260218 0 20.76 20.86 20.69 20.75 83000 20.75 down down correct
SOJE.US SOJE 20260218 0 18.4 18.499 18.38 18.41 27700 18.41 up up correct
SON.US Sonoco Products Company 20260218 0 56.83 58.44 56.83 57.63 2453200 57.0949 up up correct
SONX.US Sonendo Inc. 20260218 0 0.23 0.23 0.23 0.23 0 0.23
SONY.US Sony Group Corporation 20260218 0 22.595 22.68 22.49 22.5 4946036 22.5 down down correct
SOR.US Source Capital Inc 20260218 0 47.95 48.62 47.95 48.38 8161 48.164 up up correct
SOS.US SOS Limited 20260218 0 1.318 1.35 1.26 1.27 9600 1.27 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20260218 0 90.975 90.975 90.975 90.975 100 90.975
SPB.US Spectrum Brands Holdings Inc 20260218 0 77.36 79.28 76.73 78.32 468440 78.32 up up correct
SPCE.US Virgin Galactic Holdings Inc 20260218 0 2.52 2.575 2.48 2.5 1711200 2.5 down down correct
SPE.US Special Opportunities Fund Inc 20260218 0 14.9 15.04 14.9 14.95 30500 14.95 up up correct
SPG.US Simon Property Group Inc 20260218 0 201.71 203 198.75 199.63 1687900 197.3524 down down correct
SPGI.US S&P Global Inc 20260218 0 414 422.61 413.17 419.38 3112800 418.4074 up down incorrect
SPH.US Suburban Propane Partners L.P 20260218 0 20.39 20.54 20.2 20.25 146900 20.25 down up incorrect
SPIR.US Spire Corporation 20260218 0 9.2 9.68 8.98 9.39 349713 9.39 up down incorrect
SPNT.US SiriusPoint Ltd 20260218 0 20.77 20.96 20.35 20.57 573200 20.57 down down correct
SPOT.US Spotify Technology S.A 20260218 0 469.33 487.23 460 477.58 3906500 477.58 up up correct
SPXC.US SPX Corporation 20260218 0 241.92 246.68 239.09 241.58 397500 241.58 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260218 0 17.76 17.91 17.76 17.77 71800 17.4204 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20260218 0 73.5 74.01 72.29 72.78 659000 72.78 down down correct
SQNS.US Sequans Communications S.A 20260218 0 3.08 3.19 2.99 3.01 49300 3.01 down down correct
SR.US Spire Inc 20260218 0 91.33 91.5 88.95 89.1 375500 88.2922 down down correct
SRE.US Sempra 20260218 0 93.02 93.85 91.58 91.73 3420700 91.73 down down correct
SREA.US Sempra Energy 20260218 0 23.18 23.22 22.95 23.02 60110 22.6482 down down correct
SRG.US Seritage Growth Properties 20260218 0 3.18 3.27 3.045 3.08 263900 3.08 down down correct
SRI.US Stoneridge Inc 20260218 0 8.75 8.995 8.6575 8.82 120757 8.82 up up correct
SRL.US Scully Royalty Ltd 20260218 0 10.33 10.39 9.97 9.97 21500 9.97 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260218 0 43.25 43.44 42.9 43 77700 43 down down correct
SSD.US Simpson Manufacturing Co. Inc 20260218 0 205.88 208.5 203.0401 203.35 228926 203.35 down down correct
SSL.US Sasol Limited 20260218 0 7.96 8.13 7.94 8.09 2349600 8.09 up down incorrect
SSTK.US Shutterstock Inc 20260218 0 15.21 15.48 14.79 15.06 383763 14.7498 down up incorrect
ST.US Sensata Technologies Holding plc 20260218 0 36.84 37.42 36.43 36.64 1909057 36.64 down up incorrect
STAG.US STAG Industrial Inc 20260218 0 38.21 38.5 37.99 38.2 1518400 38.2 down up incorrect
STC.US Stewart Information Services Corporation 20260218 0 68.85 69.65 67.35 67.62 217200 67.62 down down correct
STE.US STERIS plc 20260218 0 245.97 250.86 244.79 249.35 815600 249.35 up up correct
STEM.US Stem Inc 20260218 0 11.24 11.71 11.08 11.3 76200 11.3 up up correct
STG.US Sunlands Technology Group 20260218 0 4.6 4.825 4.35 4.35 8100 4.35 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20260218 0 39.71 40.46 39.46 39.95 37600 39.95 up down incorrect
STLA.US Stellantis N.V 20260218 0 7.82 7.95 7.79 7.84 11844300 7.84 up down incorrect
STM.US STMicroelectronics N.V 20260218 0 34.32 34.32 33.56 33.77 6307500 33.77 down up incorrect
STN.US Stantec Inc 20260218 0 87.49 88.85 86.66 88.14 223600 88.14 up down incorrect
STNG.US Scorpio Tankers Inc 20260218 0 69.94 71.71 69.83 70.74 1469600 70.3356 up down incorrect
STT.US State Street Corporation 20260218 0 128.65 131.46 128.345 129.68 1712428 129.68 up up correct
STVN.US Stevanato Group S.p.A. 20260218 0 16.09 16.5 15.885 16.23 975201 16.23 up up correct
STWD.US Starwood Property Trust Inc 20260218 0 18.1 18.25 18.04 18.11 2444988 18.11 up up correct
STZ.US Constellation Brands Inc 20260218 0 150.32 156.91 149.79 156.29 2395836 156.29 up up correct
SU.US Suncor Energy Inc 20260218 0 55.77 55.93 55.29 55.85 6922900 55.4209 up up correct
SUI.US Sun Communities Inc 20260218 0 132.23 133.25 129.93 129.99 782200 129.99 down down correct
SUN.US Sunoco LP 20260218 0 60.72 62.42 60.67 61.4 711987 61.4 up up correct
SUPV.US Grupo Supervielle S.A 20260218 0 10.5 10.59 10.02 10.2 876500 10.2 down up incorrect
SUZ.US Suzano S.A 20260218 0 11 11.18 10.8509 10.88 3552180 10.88 down up incorrect
SWK.US Stanley Black & Decker Inc 20260218 0 90.88 92.45 89.03 89.83 1727900 88.844 down down correct
SWX.US Southwest Gas Holdings Inc 20260218 0 88.19 88.2075 86.34 86.64 621129 86.64 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20260218 0 6.14 6.2 6.11 6.15 44300 6.15 up up correct
SXC.US SunCoke Energy Inc 20260218 0 6.99 7.03 6.77 6.82 1878100 6.82 down down correct
SXI.US Standex International Corporation 20260218 0 257 263.74 251.45 253.93 96800 253.93 down down correct
SXT.US Sensient Technologies Corporation 20260218 0 92.59 93.71 91.165 91.62 340677 91.62 down down correct
SYF.US Synchrony Financial 20260218 0 72.77 73 71.97 72.85 3458400 72.85 up up correct
SYK.US Stryker Corporation 20260218 0 367.65 377.34 366.1 377.32 2670000 377.32 up up correct
SYY.US Sysco Corporation 20260218 0 89.47 90.36 88.995 89.28 3430014 89.28 down down correct
T.US PC 20260218 0 19.54 19.59 19.47 19.55 109946 19.55 up up correct
TAC.US TransAlta Corporation 20260218 0 13.5 13.56 13.3 13.39 1265000 13.3407 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20260218 0 18.75 18.79 18.46 18.54 3107200 18.54 down down correct
TAL.US TAL Education Group 20260218 0 11.04 11.07 10.77 10.97 4143600 10.97 down down correct
TALO.US Talos Energy Inc 20260218 0 12.91 13.285 12.895 13.13 2560000 13.13 up up correct
TAP.US Molson Coors Beverage Company 20260218 0 50.56 52.03 50.44 50.82 4483101 50.3021 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260218 0 22.6 22.7 22.54 22.64 44900 22.64 up up correct
TBI.US TrueBlue Inc 20260218 0 4.36 4.69 4.36 4.52 248400 4.52 up up correct
TCI.US Transcontinental Realty Investors Inc 20260218 0 49.28 49.28 49.28 49.28 1500 49.28
TD.US The Toronto 20260218 0 96.11 96.42 95.8 96.14 2269900 96.14 up up correct
TDC.US Teradata Corporation 20260218 0 32.67 33.17 32.05 32.81 1713200 32.81 up up correct
TDF.US Templeton Dragon Fund Inc 20260218 0 11.68 11.77 11.48 11.69 139500 11.69 up down incorrect
TDG.US TransDigm Group Incorporated 20260218 0 1313.3199 1324.99 1297.6801 1315.33 347800 1315.33 up down incorrect
TDOC.US Teladoc Health Inc 20260218 0 4.54 4.77 4.51 4.66 4502016 4.66 up down incorrect
TDS.US Telephone and Data Systems Inc 20260218 0 46.47 47.16 45.12 45.18 1251834 45.18 down up incorrect
TDW.US Tidewater Inc 20260218 0 71 72.18 70.28 71.44 730700 71.44 up up correct
TDY.US Teledyne Technologies Incorporated 20260218 0 651.87 664.58 645.3 662.66 233200 662.66 up up correct
TECK.US Teck Resources Limited 20260218 0 58.64 59.96 58.1 59.36 3496300 59.2547 up up correct
TEF.US Telefónica S.A 20260218 0 4.3 4.31 4.14 4.17 184977 4.17 down down correct
TEI.US Templeton Emerging Markets Income Fund 20260218 0 6.99 6.99 6.93 6.93 174900 6.8818 down down correct
TEL.US TE Connectivity Ltd 20260218 0 236.5 240.69 233.95 235.63 1449100 234.9101 down down correct
TEN.US Tenneco Inc 20260218 0 29.2 29.89 29.02 29.73 330100 29.73 up up correct
TEO.US Telecom Argentina S.A 20260218 0 11.43 11.43 11.03 11.06 180100 11.06 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20260218 0 34.2 34.4 33.57 34.11 7246800 34.11 down down correct
TEX.US Terex Corporation 20260218 0 69.99 70.89 68.27 69.06 2742125 68.8812 down down correct
TFC.US Truist Financial Corporation 20260218 0 52.24 53.01 52.155 52.69 6804439 52.69 up up correct
TFII.US TFI International Inc 20260218 0 124.06 124.08 111.45 116.27 898400 116.27 down down correct
TFSA.US TFSA 20260218 0 23.93 24.125 19.34 23.62 20600 23.62 down down correct
TFX.US Teleflex Incorporated 20260218 0 105.74 112.94 105.51 112.51 1103000 112.1846 up up correct
TG.US Tredegar Corporation 20260218 0 8.82 9 8.71 8.71 148500 8.71 down down correct
TGNA.US TEGNA Inc 20260218 0 20.86 21.1 20.86 20.95 1721500 20.8248 up down incorrect
TGS.US Transportadora de Gas del Sur S.A 20260218 0 28.77 29.3 28.26 29.08 170300 29.08 up up correct
TGT.US Target Corporation 20260218 0 115.75 116.83 114.75 115.66 5608103 115.66 down down correct
THC.US Tenet Healthcare Corporation 20260218 0 234.6 234.6 229.02 231.75 781500 231.75 down down correct
THG.US The Hanover Insurance Group Inc 20260218 0 174.95 175.33 170.91 174.47 240100 173.519 down down correct
THO.US Thor Industries Inc 20260218 0 113.64 117.14 112.59 115.43 451600 115.43 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20260218 0 19.17 19.35 19.13 19.32 134100 19.14 up up correct
THR.US Thermon Group Holdings Inc 20260218 0 51.13 51.89 50.01 50.49 369500 50.49 down down correct
THW.US Tekla World Healthcare Fund 20260218 0 12.8 12.92 12.767 12.83 175900 12.7135 up up correct
TISI.US Team Inc 20260218 0 14.39 14.39 14.03 14.13 2090 14.13 down down correct
TJX.US The TJX Companies Inc 20260218 0 156.34 157.32 155.96 157.23 2944200 157.23 up up correct
TK.US Teekay Corporation 20260218 0 11.75 11.95 11.66 11.85 610600 11.85 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260218 0 7.15 7.15 7.02 7.02 694600 7.02 down down correct
TKR.US The Timken Company 20260218 0 106.14 108.7 105.87 107.23 1000000 106.8819 up down incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260218 0 21.08 21.19 20.85 20.88 476100 20.88 down up incorrect
TLYS.US Tilly's Inc 20260218 0 1.35 1.44 1.33 1.39 48200 1.39 up down incorrect
TM.US Toyota Motor Corporation 20260218 0 243.57 244.83 242.65 243.2 241700 243.2 down down correct
TME.US Tencent Music Entertainment Group 20260218 0 15.42 15.485 15.215 15.29 2889500 15.29 down down correct
TMHC.US Taylor Morrison Home Corporation 20260218 0 67.62 68.65 67 67.43 830900 67.43 down down correct
TMO.US Thermo Fisher Scientific Inc 20260218 0 500.52 514.16 498.42 513.56 2662300 513.0528 up up correct
TNC.US Tennant Company 20260218 0 82.68 85.905 81.55 83.31 142553 82.8957 up up correct
TNET.US TriNet Group Inc 20260218 0 41.81 43.04 41.705 42.53 769441 42.53 up up correct
TNK.US Teekay Tankers Ltd 20260218 0 72.7 73.73 72.14 72.54 598534 72.3083 down down correct
TNL.US Travel + Leisure Co 20260218 0 75.35 81 74.51 75.39 1321284 75.39 up up correct
TOL.US Toll Brothers Inc 20260218 0 161.9 167.88 159.33 160 2585995 160 down down correct
TOST.US Toast Inc. 20260218 0 27.87 28.3699 27.47 27.67 11444690 27.67 down down correct
TPB.US Turning Point Brands Inc 20260218 0 132.68 136.61 131.87 132.61 187531 132.61 down down correct
TPC.US Tutor Perini Corporation 20260218 0 82.58 84.03 80.61 81.1 527500 81.0325 down down correct
TPH.US Tri Pointe Homes Inc 20260218 0 46.3 46.36 46.28 46.34 5588093 46.34 up up correct
TPL.US Texas Pacific Land Corporation 20260218 0 430 445.61 425.05 440.71 935883 440.2056 up up correct
TPR.US Tapestry Inc 20260218 0 152.49 156.04 151.6 155 1610756 154.5856 up up correct
TPTA.US TPTA 20260218 0 18.75 18.77 14.95 18.01 114000 17.6802 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260218 0 5.65 5.721 5.574 5.69 182500 5.69 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260218 0 22.48 22.48 22.13 22.15 10300 22.15 down down correct
TR.US Tootsie Roll Industries Inc 20260218 0 41.81 41.81 40.92 41.57 116184 40.2755 down down correct
TRC.US Tejon Ranch Co 20260218 0 17.03 17.22 16.81 16.87 75500 16.87 down down correct
TREX.US Trex Company Inc 20260218 0 42.89 43.45 41.87 41.89 1184184 41.89 down down correct
TRGP.US Targa Resources Corp 20260218 0 229.48 230 226.17 227.62 1946000 227.62 down down correct
TRI.US Thomson Reuters Corporation 20260218 0 83.84 86.53 82.41 85.69 1857900 85.69 up down incorrect
TRN.US Trinity Industries Inc 20260218 0 34.63 35.1 33.98 34.29 605300 34.29 down down correct
TRNO.US Terreno Realty Corporation 20260218 0 65.76 66.31 65.31 65.62 666500 65.62 down down correct
TROX.US Tronox Holdings plc 20260218 0 7.64 8.02 7.6 7.75 7128700 7.6934 up up correct
TRP.US TC Energy Corporation 20260218 0 62.22 62.84 61.54 61.68 2531000 61.68 down down correct
TRTX.US TPG RE Finance Trust Inc 20260218 0 8.5 8.81 8.36 8.45 2529900 8.45 down down correct
TRU.US TransUnion 20260218 0 75.22 76.87 74.9 75.72 3172500 75.5925 up up correct
TRV.US The Travelers Companies Inc 20260218 0 299.69 300.66 295.11 298.46 1343300 297.3772 down down correct
TS.US Tenaris S.A 20260218 0 50.16 50.21 49.63 49.73 1319800 49.73 down down correct
TSE.US Trinseo S.A 20260218 0 0.319 0.413 0.312 0.408 933600 0.408 up up correct
TSI.US TCW Strategic Income Fund Inc 20260218 0 4.68 4.74 4.68 4.7 1155000 4.6777 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20260218 0 19 19.27 18.8 19.25 1900300 19.2394 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260218 0 363.86 369.39 360.71 362.26 7310500 362.26 down down correct
TSN.US Tyson Foods Inc 20260218 0 62.93 64.055 62.62 63.96 2940706 63.4472 up up correct
TSQ.US Townsquare Media Inc 20260218 0 6.73 6.78 6.45 6.64 194800 6.64 down up incorrect
TT.US Trane Technologies plc 20260218 0 469.04 470.42 458.16 459.44 1293100 458.3345 down up incorrect
TTC.US The Toro Company 20260218 0 98.19 99.945 97.94 99.23 994810 99.23 up up correct
TTE.US TotalEnergies SE 20260218 0 77.56 77.68 77.1 77.35 1082800 77.35 down down correct
TTI.US TETRA Technologies Inc 20260218 0 11.1 11.33 10.9 11.15 1207000 11.15 up up correct
TU.US TELUS Corporation 20260218 0 13.65 13.65 13.51 13.56 5662200 13.2556 down up incorrect
TUYA.US Tuya Inc 20260218 0 2.16 2.17 2.08 2.11 615909 2.11 down down correct
TV.US Grupo Televisa S.A.B 20260218 0 3.25 3.4 3.24 3.37 4654800 3.37 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20260218 0 24.5 24.5 24.3442 24.4 6791 24.2673 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20260218 0 24.43 24.62 24.42 24.47 20300 24.47 up up correct
TWI.US Titan International Inc 20260218 0 10.69 10.91 10.47 10.58 335453 10.58 down down correct
TWLO.US Twilio Inc 20260218 0 107.88 112.5 105.6 110.62 1901770 110.62 up up correct
TWN.US The Taiwan Fund Inc 20260218 0 62.48 64.01 61.6 61.86 28800 61.86 down down correct
TWO.US Two Harbors Investment Corp 20260218 0 11.28 11.485 11.1 11.19 1751778 11.19 down down correct
TX.US Ternium S.A 20260218 0 43.2 44.57 42.68 43.64 391600 43.64 up up correct
TXT.US Textron Inc 20260218 0 100.26 101.57 99.31 100.25 1997200 100.2281 down up incorrect
TY.US Tri 20260218 0 33.23 33.45 33.23 33.3 23400 33.3 up down incorrect
TYG.US Tortoise Energy Infrastructure Corporation 20260218 0 48.85 49.01 48.6 48.8 121000 48.3282 down up incorrect
TYL.US Tyler Technologies Inc 20260218 0 314.51 325 312.72 317.24 930146 317.24 up up correct
U.US Unity Software Inc 20260218 0 18.4 19.25 18.21 18.55 16485619 18.55 up up correct
UA.US Under Armour Inc 20260218 0 7.54 7.795 7.495 7.63 4402060 7.63 up up correct
UAA.US Under Armour Inc 20260218 0 7.59 8.02 7.59 7.86 9245900 7.86 up up correct
UAN.US CVR Partners LP 20260218 0 107.75 110.77 107.5 107.99 40775 107.5887 up down incorrect
UBER.US Uber Technologies Inc 20260218 0 70.26 73.27 70.115 72.77 18235600 72.77 up down incorrect
UBS.US UBS Group AG 20260218 0 42.99 43.47 42.95 43.29 1880200 43.29 up up correct
UDR.US UDR Inc 20260218 0 38.07 38.335 37.91 38.25 2920572 38.25 up up correct
UE.US Urban Edge Properties 20260218 0 20.94 21.07 20.64 20.65 948200 20.4398 down down correct
UFI.US Unifi Inc 20260218 0 3.99 4.14 3.99 4.07 34038 4.07 up up correct
UGI.US UGI Corporation 20260218 0 38.56 38.56 38.03 38.09 1289400 38.09 down down correct
UGP.US Ultrapar Participações S.A 20260218 0 5.2 5.24 5.11 5.16 1751200 5.16 down down correct
UHS.US Universal Health Services Inc 20260218 0 234.16 237.56 232.64 235.29 686900 235.0617 up up correct
UHT.US Universal Health Realty Income Trust 20260218 0 43.68 44.01 42.46 42.55 55100 42.55 down down correct
UI.US Ubiquiti Inc 20260218 0 692.31 718.4006 692.31 707.15 133454 707.15 up up correct
UIS.US Unisys Corporation 20260218 0 2.16 2.22 2.11 2.2 771200 2.2 up up correct
UL.US Unilever PLC 20260218 0 73.09 73.29 72.19 72.42 4147600 71.8718 down down correct
UMC.US United Microelectronics Corporation 20260218 0 10.25 10.37 10.19 10.23 6501100 10.23 down down correct
UMH.US UMH Properties Inc 20260218 0 16.03 16.08 15.87 15.99 460000 15.99 down down correct
UNF.US UniFirst Corporation 20260218 0 237.56 242.02 235.94 241.25 209400 240.9149 up up correct
UNFI.US United Natural Foods Inc 20260218 0 39.23 40.07 38.71 39.16 509300 39.16 down down correct
UNH.US UnitedHealth Group Incorporated 20260218 0 290 290.13 286.29 288.2 6632041 285.9767 down down correct
UNM.US Unum Group 20260218 0 72.87 73.36 71.74 73.26 1159628 73.26 up up correct
UNMA.US Unum Group 6.250% JR NT58 20260218 0 23.69 23.74 23.61 23.67 15054 23.2808 down down correct
UNP.US Union Pacific Corporation 20260218 0 261.15 265.07 260.57 265 3266319 263.6223 up up correct
UP.US Wheels Up Experience Inc 20260218 0 0.726 0.772 0.684 0.703 2877400 0.703 down down correct
UPS.US United Parcel Service Inc 20260218 0 115.17 116.36 114.2101 116.12 4359533 116.12 up up correct
URI.US United Rentals Inc 20260218 0 863.26 881.52 854.64 880.18 414200 880.18 up up correct
USA.US Liberty All 20260218 0 6.02 6.09 6.02 6.06 1612300 6.06 up up correct
USAC.US USA Compression Partners LP 20260218 0 26.6 26.74 26.07 26.56 166500 26.56 down down correct
USB.US U.S. Bancorp 20260218 0 58.18 59.04 58.09 58.76 7355400 58.76 up up correct
USDP.US USD Partners LP 20260218 0 0.001 0.003 0.001 0.001 2300 0.001
USFD.US US Foods Holding Corp 20260218 0 97 98 95.99 96.59 2863139 96.59 down down correct
USNA.US USANA Health Sciences Inc 20260218 0 22.52 22.52 18.57 19 234500 19 down down correct
USPH.US U.S. Physical Therapy Inc 20260218 0 86.07 87.08 84.81 86.44 262200 85.9294 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20260218 0 26.83 26.84 26.39 26.46 374200 26.302 down down correct
UTI.US Universal Technical Institute Inc 20260218 0 31.1 32.1 30.75 31.2 1088400 31.2 up up correct
UTL.US Unitil Corporation 20260218 0 52.91 52.96 51.52 51.52 84500 51.52 down up incorrect
UVE.US Universal Insurance Holdings Inc 20260218 0 32.09 32.13 31.06 31.31 96100 31.1684 down up incorrect
UVV.US Universal Corporation 20260218 0 53.33 53.61 52.5 52.9 214500 52.9 down down correct
UWMC.US WS 20260218 0 4.81 4.94 4.7406 4.81 11514588 4.81
UZD.US UZD 20260218 0 21.19 21.5 21.19 21.38 18000 20.9928 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260218 0 18.96 19.18 18.96 19 10300 18.6576 up up correct
UZF.US UZF 20260218 0 18.93 19.2 18.93 19.16 1900 18.8164 up up correct
V.US Visa Inc 20260218 0 319.5 322.28 316.72 320.3 7092280 320.3 up down incorrect
VAC.US Marriott Vacations Worldwide Corporation 20260218 0 57.31 61.07 57.06 58.96 959000 58.2657 up down incorrect
VAL.US WT 20260218 0 11.78 12.48 11.44 11.87 34640 11.87 up down incorrect
VALE.US Vale S.A. 20260218 0 16.03 16.36 15.88 16 32094200 16 down up incorrect
VATE.US Innovate Corp 20260218 0 5.2 5.23 5.07 5.07 5500 5.07 down down correct
VBF.US Invesco Bond Fund 20260218 0 15.39 15.48 15.39 15.43 49200 15.43 up up correct
VCV.US Invesco California Value Municipal Income Trust 20260218 0 11.26 11.27 11.1 11.19 124600 11.19 down down correct
VEEV.US Veeva Systems Inc 20260218 0 176.57 181.54 174.795 181.25 1748862 181.25 up up correct
VEL.US Velocity Financial Inc 20260218 0 19.79 20.01 19.5 19.68 140693 19.68 down down correct
VET.US Vermilion Energy Inc 20260218 0 10.17 10.37 10.09 10.32 1453500 10.234 up up correct
VFC.US V.F. Corporation 20260218 0 19.97 20.92 19.92 20.68 6129200 20.5722 up up correct
VGI.US Virtus Global Multi 20260218 0 7.91 7.95 7.89 7.95 28900 7.95 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20260218 0 10.56 10.59 10.51 10.51 120300 10.51 down down correct
VHC.US VirnetX Holding Corp 20260218 0 19.08 19.08 17.7 17.7 5900 17.7 down down correct
VHI.US Valhi Inc 20260218 0 14.68 14.97 14.6 14.82 32700 14.82 up up correct
VICI.US VICI Properties Inc 20260218 0 29.8 29.84 29.53 29.72 11609900 29.72 down down correct
VIPS.US Vipshop Holdings Limited 20260218 0 17.6 17.69 17.39 17.45 971800 17.45 down up incorrect
VIST.US Vista Oil & Gas S.A.B. de C.V 20260218 0 54.94 55.55 54.3498 55.45 829660 55.45 up down incorrect
VIV.US Telefônica Brasil S.A 20260218 0 15.71 15.87 15.37 15.49 1129300 15.4594 down up incorrect
VKQ.US Invesco Municipal Trust 20260218 0 9.93 9.93 9.89 9.91 101000 9.91 down down correct
VLN.US Valens 20260218 0 1.47 1.53 1.46 1.49 594500 1.49 up up correct
VLO.US Valero Energy Corporation 20260218 0 199.55 200.44 196.99 199.46 2052200 199.46 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260218 0 10.01 10.29 9.97 10.18 372600 10.18 up up correct
VLT.US Invesco High Income Trust II 20260218 0 10.97 10.97 10.89 10.94 33000 10.94 down down correct
VMC.US Vulcan Materials Company 20260218 0 302.22 304.33 297.83 299.36 1584857 298.7939 down down correct
VMI.US Valmont Industries Inc 20260218 0 450.22 461.63 448.36 454.97 250500 454.97 up up correct
VMO.US Invesco Municipal Opportunity Trust 20260218 0 9.98 9.99 9.94 9.95 101400 9.95 down down correct
VNCE.US Vince Holding Corp 20260218 0 2.6 2.74 2.57 2.73 42200 2.73 up up correct
VNO.US Vornado Realty Trust 20260218 0 28.95 30.14 28.95 29.73 3253300 29.73 up up correct
VNT.US Vontier Corporation 20260218 0 40.58 41.61 40.26 40.95 1218723 40.9247 up up correct
VOC.US VOC Energy Trust 20260218 0 3.06 3.09 2.95 3.07 19100 3.07 up up correct
VOYA.US Voya Financial Inc 20260218 0 74.11 75.83 74.03 75.5 575468 74.9911 up up correct
VPG.US Vishay Precision Group Inc 20260218 0 45.7 47.7 45.51 46.03 239800 46.03 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260218 0 10.96 11.03 10.86 10.92 21400 10.92 down down correct
VRT.US Vertiv Holdings Co 20260218 0 247 254.05 240.38 243.21 5350700 243.21 down down correct
VSH.US Vishay Intertechnology Inc 20260218 0 18.85 19.51 18.75 19.4 3224862 19.2891 up up correct
VST.US Vistra Corp 20260218 0 174.01 175.5 169.61 170.57 3622700 170.57 down down correct
VTEX.US VTEX 20260218 0 3.03 3.07 2.965 3.03 831100 3.03
VTN.US Invesco Trust for Investment Grade New York Municipals 20260218 0 11.9 11.93 11.73 11.82 19400 11.82 down down correct
VTOL.US Bristow Group Inc 20260218 0 45.5 46.33 45.26 46 188800 45.8662 up up correct
VTR.US Ventas Inc 20260218 0 86.68 87.2 85.71 85.74 2812800 85.74 down down correct
VVR.US Invesco Senior Income Trust 20260218 0 3.24 3.26 3.24 3.26 766200 3.26 up up correct
VVV.US Valvoline Inc 20260218 0 38.5 39.06 38.41 38.88 1400400 38.88 up up correct
VZ.US Verizon Communications Inc 20260218 0 48.64 48.95 47.83 48.05 29318100 48.05 down down correct
W.US Wayfair Inc 20260218 0 87.21 92.18 87.01 91.48 6852300 91.48 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260218 0 260.08 263.66 258.28 259.33 1250500 259.33 down down correct
WAL.US Western Alliance Bancorporation 20260218 0 94.54 96.51 93.9612 95.01 1157719 94.5723 up up correct
WAT.US Waters Corporation 20260218 0 320.11 328.48 317.15 327.53 1423100 327.53 up up correct
WBS.US Webster Financial Corporation 20260218 0 72.45 72.895 72.345 72.47 4067224 72.47 up up correct
WCC.US WESCO International Inc 20260218 0 300.7 307.89 296.83 301.74 600200 301.1545 up up correct
WCN.US Waste Connections Inc 20260218 0 160.95 162.86 158.54 162.76 1339200 162.4158 up up correct
WD.US Walker & Dunlop Inc 20260218 0 63 65 62.98 64.75 271542 63.7978 up up correct
WDH.US Waterdrop Inc 20260218 0 1.77 1.8 1.75 1.77 177900 1.77
WDI.US Western Asset Diversified Income Fund 20260218 0 14.38 14.38 14.265 14.31 272400 14.1609 down up incorrect
WEA.US Western Asset Premier Bond Fund 20260218 0 11.16 11.18 11.12 11.12 17700 11.0501 down up incorrect
WEAV.US Weave Communications Inc. 20260218 0 5.64 5.8 5.545 5.72 2023637 5.72 up down incorrect
WEC.US WEC Energy Group Inc 20260218 0 115.59 115.59 113.34 113.72 2829400 113.72 down down correct
WELL.US Welltower Inc 20260218 0 214.84 215.56 208.22 208.59 4433643 207.8525 down down correct
WES.US Western Midstream Partners LP 20260218 0 43.99 44.74 43.58 43.9 1093100 43.9 down down correct
WEX.US WEX Inc 20260218 0 155.27 160.605 154.26 158.99 394271 158.99 up up correct
WF.US Woori Financial Group Inc 20260218 0 79.88 81.2 79.07 79.97 110700 79.97 up down incorrect
WFC.US Wells Fargo & Company 20260218 0 87.82 89.4 87.65 88.56 8250900 88.56 up up correct
WFG.US West Fraser Timber Co. Ltd 20260218 0 72.46 73.35 71.51 71.74 224055 71.3781 down down correct
WGO.US Winnebago Industries Inc 20260218 0 46.2 47.64 46.12 46.51 321800 46.51 up up correct
WH.US Wyndham Hotels & Resorts Inc 20260218 0 80 82.96 79.81 80.24 2567100 80.24 up up correct
WHD.US Cactus Inc 20260218 0 57.8 58.64 57.19 57.75 779511 57.6003 down down correct
WHG.US Westwood Holdings Group Inc 20260218 0 16.54 16.985 16.54 16.93 7947 16.783 up up correct
WHR.US Whirlpool Corporation 20260218 0 86.5 87.49 86.01 86.44 1058155 85.3146 down down correct
WIA.US Western Asset Inflation 20260218 0 8.41 8.44 8.38 8.41 68300 8.3579
WIT.US Wipro Limited 20260218 0 2.28 2.33 2.27 2.3 8250400 2.3 up up correct
WIW.US Western Asset Inflation 20260218 0 8.75 8.8 8.72 8.79 282100 8.7267 up up correct
WK.US Workiva Inc 20260218 0 58 59.16 57.16 58.14 1515800 58.14 up up correct
WLK.US Westlake Chemical Corporation 20260218 0 98.95 100.77 97.52 99.53 1006156 99.036 up up correct
WLKP.US Westlake Chemical Partners LP 20260218 0 21.11 21.53 21.07 21.34 38700 21.34 up up correct
WM.US Waste Management Inc 20260218 0 235.22 235.24 231.13 234.06 1694384 233.133 down down correct
WMB.US The Williams Companies Inc 20260218 0 72.67 72.97 71.815 72.14 7867236 71.6249 down down correct
WMK.US Weis Markets Inc 20260218 0 72.61 72.7 70.89 72.7 146000 72.7 up down incorrect
WMS.US Advanced Drainage Systems Inc 20260218 0 170.97 172.99 169.59 169.95 494582 169.7715 down up incorrect
WMT.US Walmart Inc 20260218 0 128.13 128.87 125.77 126.62 36485000 126.62 down down correct
WNC.US Wabash National Corporation 20260218 0 11.85 12.03 11.47 11.6 629600 11.6 down down correct
WOLF.US Wolfspeed Inc 20260218 0 19.31 20.49 18.7 19.59 1387900 19.59 up down incorrect
WOR.US Worthington Industries Inc 20260218 0 58.34 58.86 56.665 56.8 133470 56.5703 down down correct
WOW.US WideOpenWest Inc 20260218 0 32.1 32.15 31.93 31.94 1112859 31.94 down down correct
WPC.US W. P. Carey Inc 20260218 0 71.6 71.65 70.6 71.39 4559300 71.39 down down correct
WPM.US Wheaton Precious Metals Corp 20260218 0 145.1 146.77 143.65 144.82 1885900 144.82 down down correct
WPP.US WPP plc 20260218 0 18.22 18.55 18.16 18.5 616500 18.5 up up correct
WRB.US W. R. Berkley Corporation 20260218 0 71.04 71.285 69.9 70.8 1841795 70.7104 down down correct
WRBY.US Warby Parker Inc. 20260218 0 21.76 22.9 21.755 22.74 2428300 22.74 up up correct
WSM.US Williams 20260218 0 211 216.61 210.23 213.96 769049 213.96 up up correct
WSO.US Watsco Inc 20260218 0 422.45 423.66 413.761 419.32 452216 419.32 down down correct
WSR.US Whitestone REIT 20260218 0 15.2 15.22 14.84 14.85 214000 14.85 down down correct
WST.US West Pharmaceutical Services Inc 20260218 0 243.9 248.46 243.89 248.26 813700 248.26 up up correct
WTI.US W&T Offshore Inc 20260218 0 2.25 2.36 2.24 2.34 2733200 2.34 up up correct
WTM.US White Mountains Insurance Group Ltd 20260218 0 2232.22 2232.22 2193.63 2202.12 13269 2202.12 down down correct
WTRG.US Essential Utilities Inc 20260218 0 39.37 39.44 38.84 38.96 1575300 38.96 down down correct
WTS.US Watts Water Technologies Inc 20260218 0 328.86 333.71 328.56 329.91 274742 329.3902 up up correct
WTTR.US Select Energy Services Inc 20260218 0 14.595 15.425 14.15 14.41 3318500 14.41 down down correct
WU.US The Western Union Company 20260218 0 9.52 9.72 9.48 9.65 8661700 9.65 up up correct
WWW.US Wolverine World Wide Inc 20260218 0 18 18.76 18 18.51 1277198 18.51 up up correct
WY.US Weyerhaeuser Company 20260218 0 26.76 26.98 26.11 26.27 4743411 26.0444 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260218 0 3.98 3.98 3.88 3.95 1953300 3.95 down down correct
XHR.US Xenia Hotels & Resorts Inc 20260218 0 15.84 15.945 15.69 15.7 461200 15.7 down down correct
XOM.US Exxon Mobil Corporation 20260218 0 148.15 150.98 147.61 150.68 19849700 150.68 up up correct
XPEV.US XPeng Inc 20260218 0 17.84 17.95 17.745 17.82 2167200 17.82 down down correct
XPO.US XPO Logistics Inc 20260218 0 202.15 207.77 202.15 202.96 1469905 202.96 up up correct
XPOF.US Xponential Fitness Inc. 20260218 0 8.17 8.55 8.08 8.44 195000 8.44 up up correct
XPRO.US Frank’s International NV 20260218 0 16.5 17.1 16.5 16.75 1145100 16.75 up down incorrect
XYF.US X Financial 20260218 0 5.2 5.22 5.1 5.16 97200 5.16 down up incorrect
XYL.US Xylem Inc 20260218 0 127.9 130.47 127.43 129.24 1864268 128.8033 up down incorrect
YALA.US Yalla Group Limited 20260218 0 7.06 7.24 7.06 7.18 111800 7.18 up up correct
YELP.US Yelp Inc 20260218 0 20.68 21.69 20.25 21.69 1944911 21.69 up up correct
YETI.US YETI Holdings Inc 20260218 0 47.5 49.47 47.11 49.43 2934500 49.43 up down incorrect
YEXT.US Yext Inc 20260218 0 5.51 5.605 5.46 5.53 2905300 5.53 up down incorrect
YMM.US Full Truck Alliance Co. Ltd. 20260218 0 9.63 9.685 9.55 9.61 4961700 9.61 down up incorrect
YOU.US Clear Secure Inc. 20260218 0 32.45 33.45 32.22 33.34 1330071 33.2318 up down incorrect
YPF.US YPF Sociedad Anónima 20260218 0 37.49 37.69 36.71 37.38 662500 37.38 down up incorrect
YRD.US Yiren Digital Ltd 20260218 0 3.67 3.88 3.651 3.77 62400 3.77 up down incorrect
YSG.US Yatsen Holding Limited 20260218 0 4.06 4.18 4.06 4.11 12400 4.11 up down incorrect
YUM.US Yum! Brands Inc 20260218 0 161.02 164.4 160.68 162.91 1723300 162.1626 up up correct
YUMC.US Yum China Holdings Inc 20260218 0 55.09 55.87 54.805 55.5 986300 55.1927 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20260218 0 96.87 98.57 96.36 98.25 2437586 98.25 up up correct
ZEPP.US Zepp Health Corporation 20260218 0 24.29 26.1205 22.12 22.32 96535 22.32 down down correct
ZETA.US Zeta Global Holdings Corp. 20260218 0 15.25 15.95 15.08 15.84 5973702 15.84 up up correct
ZH.US Zhihu Inc 20260218 0 3.45 3.54 3.45 3.49 186300 3.49 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20260218 0 28.16 29.18 27.97 29.03 18066400 29.03 up up correct
ZIP.US ZipRecruiter Inc 20260218 0 1.78 2 1.74 1.99 1546700 1.99 up up correct
ZTO.US ZTO Express (Cayman) Inc 20260218 0 25.19 25.42 25.17 25.32 1962000 25.32 up up correct
ZTR.US Virtus Total Return Fund Inc 20260218 0 6.94 6.94 6.82 6.83 328900 6.83 down down correct
ZTS.US Zoetis Inc 20260218 0 125.9 129.195 124.5 129.13 4494863 129.13 up up correct
ZVIA.US Zevia PBC 20260218 0 1.64 1.7 1.61 1.65 603400 1.65 up up correct
ZWS.US Zurn Water Solutions Corp 20260218 0 50.77 51.78 50.66 51.21 667200 51.0994 up down incorrect
ZYME.US Zymeworks Inc 20260218 0 22.97 23.41 22.75 22.91 586094 22.91 down up incorrect

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