CollectAI

close-nyse_stocks

2026/02/20

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260220 0 125.2 125.8 122.06 122.9 4242900 122.9 down down correct
AA.US Alcoa Corporation 20260220 0 59.2 61.2899 58.9 60.49 6818413 60.3911 up up correct
AAP.US Advance Auto Parts Inc 20260220 0 55.7 57.32 52.97 55.87 2842773 55.87 up up correct
AAT.US American Assets Trust Inc 20260220 0 19.24 19.56 19.1 19.55 520500 19.216 up up correct
AB.US AllianceBernstein Holding L.P 20260220 0 39.6 39.93 39.39 39.67 291300 39.67 up up correct
ABBV.US AbbVie Inc 20260220 0 225.04 226.69 223.11 224.81 6830300 224.81 down down correct
ABEV.US Ambev S.A 20260220 0 3.06 3.08 3 3.07 18572800 3.07 up up correct
ABG.US Asbury Automotive Group Inc 20260220 0 223.73 229.78 222.25 226.18 177800 226.18 up up correct
ABM.US ABM Industries Incorporated 20260220 0 45.65 46.14 45.0701 45.55 449715 45.55 down down correct
ABR.US PD 20260220 0 17.7 17.7 17.55 17.62 4693 17.62 down down correct
ABT.US Abbott Laboratories 20260220 0 112.19 112.64 111.18 112.21 7099000 112.21 up up correct
ACA.US Arcosa Inc 20260220 0 124.6 127.47 124.6 126.32 230213 126.32 up up correct
ACCO.US ACCO Brands Corporation 20260220 0 4.21 4.3 4.14 4.22 603000 4.22 up down incorrect
ACH.US Aluminum Corporation of China Limited 20260220 0 2.18 2.66 2.02 2.61 2085300 2.61 up down incorrect
ACI.US Albertsons Companies Inc 20260220 0 17.96 17.96 17.61 17.9 4805400 17.9 down down correct
ACM.US AECOM 20260220 0 96.52 98.19 96.19 97.89 1802100 97.89 up up correct
ACN.US Accenture plc 20260220 0 213.54 218.47 211.94 215.35 5932400 215.35 up up correct
ACP.US PA 20260220 0 20.83 20.85 20.6101 20.77 7305 20.77 down down correct
ACR.US PD 20260220 0 22.14 22.14 22.14 22.14 729 22.14
ACRE.US Ares Commercial Real Estate Corporation 20260220 0 5.13 5.19 5.05 5.1 408700 5.1 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260220 0 26.87 27.3 26.83 27.02 36900 27.02 up up correct
ADC.US P 20260220 0 17.41 17.49 17.3001 17.445 10079 17.445 up up correct
ADCT.US ADC Therapeutics SA 20260220 0 4.18 4.24 4.1 4.1 648165 4.1 down up incorrect
ADM.US Archer 20260220 0 69 69.2 67.6 67.88 2697800 67.88 down up incorrect
ADNT.US Adient plc 20260220 0 24.9 25.11 24.3 24.86 623213 24.86 down up incorrect
ADT.US ADT Inc 20260220 0 7.86 7.96 7.81 7.91 8102228 7.8437 up up correct
ADX.US Adams Diversified Equity Fund Inc 20260220 0 22.94 23.2 22.91 23.12 219800 23.12 up up correct
AEE.US Ameren Corporation 20260220 0 110.16 110.32 108.8 110.05 2071300 109.3075 down down correct
AEFC.US AEFC 20260220 0 20.37 20.415 20.25 20.3 25500 19.9821 down down correct
AEG.US Aegon N.V 20260220 0 7.41 7.55 7.36 7.53 5211000 7.53 up up correct
AEM.US Agnico Eagle Mines Limited 20260220 0 224.85 229.09 221 228.26 2389900 227.8517 up up correct
AEO.US American Eagle Outfitters Inc 20260220 0 24.54 25.97 24.28 25.26 5984200 25.26 up up correct
AER.US AerCap Holdings N.V 20260220 0 151.31 152.48 150.34 151.37 791400 150.9622 up up correct
AES.US The AES Corporation 20260220 0 16.25 16.55 16.06 16.51 12358900 16.51 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20260220 0 11.05 11.06 11.04 11.04 59300 10.99 down down correct
AFG.US American Financial Group Inc 20260220 0 130.87 131.38 128.32 130.21 506300 130.21 down down correct
AFGB.US American Financial Group Inc 20260220 0 22.09 22.201 22.05 22.09 14000 21.7174
AFGC.US American Financial Group Inc 20260220 0 19.25 19.32 19.21 19.21 4861 18.8912 down down correct
AFGD.US American Financial Group Inc 20260220 0 21.12 21.136 21.1 21.136 1400 21.136 up up correct
AFGE.US American Financial Group Inc 20260220 0 17.489 17.63 17.489 17.615 6364 17.3339 up up correct
AFL.US Aflac Incorporated 20260220 0 113.62 114.13 112.3 114.03 1738300 114.03 up down incorrect
AG.US First Majestic Silver Corp 20260220 0 25.02 27.58 24.72 27.55 37079900 27.5429 up down incorrect
AGCO.US AGCO Corporation 20260220 0 138 139.78 136 137.75 847600 137.75 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260220 0 12.42 12.55 12.29 12.35 119000 12.35 down down correct
AGI.US Alamos Gold Inc 20260220 0 45.92 48.07 45.02 47.84 4521700 47.8013 up up correct
AGL.US agilon health inc 20260220 0 0.399 0.4385 0.3868 0.4376 5888589 0.4376 up down incorrect
AGM.US PG 20260220 0 18.38 18.38 18.06 18.365 20707 18.365 down up incorrect
AGO.US Assured Guaranty Ltd 20260220 0 87.63 88.76 86.9 88.39 214000 88.0026 up down incorrect
AGRO.US Adecoagro S.A 20260220 0 9 9.25 8.92 9.2 463700 9.2 up up correct
AGX.US Argan Inc 20260220 0 429.46 446.74 429.46 437.61 290800 437.61 up up correct
AHH.US PA 20260220 0 21.9 21.94 21.75 21.9 5929 21.9
AHL.US PE 20260220 0 20.49 20.65 20.42 20.65 22485 20.3016 up up correct
AHT.US PI 20260220 0 9.3725 9.6712 8.71 8.81 14458 8.81 down down correct
AI.US C3.ai Inc 20260220 0 10.58 10.92 10.295 10.38 7418000 10.38 down down correct
AIN.US Albany International Corp 20260220 0 59.16 60.59 58.36 59.44 247563 59.44 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260220 0 22.74 23.125 22.74 23.01 53900 23.01 up up correct
AIR.US AAR Corp 20260220 0 115.39 117.34 114.64 116.97 319100 116.97 up up correct
AIT.US Applied Industrial Technologies Inc 20260220 0 280.01 285.51 277.95 281.97 251868 281.97 up up correct
AIV.US Apartment Investment and Management Company 20260220 0 5.91 5.915 5.78 5.79 1850771 4.3425 down down correct
AIZ.US Assurant Inc 20260220 0 224.23 224.49 220.5 224.31 391700 224.31 up up correct
AIZN.US Assurant Inc 20260220 0 21.38 21.6 21.17 21.21 6600 21.21 down down correct
AJG.US Arthur J. Gallagher & Co 20260220 0 220.17 221 214.51 216.51 2064000 215.8501 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260220 0 10.76 10.76 10.76 10.76 0 10.76
AKO.US B 20260220 0 30.74 30.78 29.58 30.56 20300 30.56 down down correct
AKR.US Acadia Realty Trust 20260220 0 20.08 20.33 19.92 20.28 949400 20.28 up up correct
ALB.US Albemarle Corporation 20260220 0 166.5 172.2 165.3 168.42 1860985 168.0038 up up correct
ALC.US Alcon AG 20260220 0 83.04 84.405 82.065 82.63 2586200 82.63 down down correct
ALEX.US Alexander & Baldwin Inc 20260220 0 20.79 20.8 20.77 20.8 790200 20.8 up up correct
ALG.US Alamo Group Inc 20260220 0 210.22 214.65 208.25 213.46 105100 213.46 up up correct
ALIT.US Alight Inc 20260220 0 0.81 0.81 0.723 0.754 47871300 0.754 down down correct
ALK.US Alaska Air Group Inc 20260220 0 51.82 53.22 51.42 52.58 2578600 52.58 up up correct
ALL.US The Allstate Corporation 20260220 0 204.71 206.57 201.22 206.37 1226200 205.331 up up correct
ALLE.US Allegion plc 20260220 0 161.63 164.45 161.39 162.14 890700 161.5286 up up correct
ALSN.US Allison Transmission Holdings Inc 20260220 0 117.79 119.48 116.89 118.85 971400 118.5553 up up correct
ALTG.US PA 20260220 0 25.14 25.16 25.07 25.07 2805 25.07 down down correct
ALV.US Autoliv Inc 20260220 0 123.36 124.81 122.38 123.07 1150938 122.1231 down down correct
ALX.US Alexander's Inc 20260220 0 238.58 242.56 232.02 241.72 62400 241.72 up up correct
AM.US Antero Midstream Corporation 20260220 0 21.19 21.63 21.015 21.63 4056200 21.63 up up correct
AMBP.US Ardagh Metal Packaging S.A 20260220 0 4.74 4.755 4.63 4.7 1085600 4.5917 down down correct
AMC.US AMC Entertainment Holdings Inc 20260220 0 1.23 1.23 1.19 1.2 31499200 1.2 down down correct
AMCR.US Amcor plc 20260220 0 49.63 50.53 49.46 50.49 6470500 49.836 up up correct
AME.US AMETEK Inc 20260220 0 231.89 234.28 230.32 233.51 1466502 233.51 up down incorrect
AMG.US Affiliated Managers Group Inc 20260220 0 319.47 319.76 285.625 287.69 988508 287.68 down up incorrect
AMH.US PH 20260220 0 23.95 23.9619 23.95 23.9619 970 23.5703 up down incorrect
AMN.US AMN Healthcare Services Inc 20260220 0 18.67 19.54 17.3613 19.32 3461145 19.32 up down incorrect
AMP.US Ameriprise Financial Inc 20260220 0 470.33 471.85 461.675 471.69 538165 471.69 up up correct
AMPY.US Amplify Energy Corp 20260220 0 5.62 5.73 5.53 5.71 504000 5.71 up up correct
AMR.US Alpha Metallurgical Resources Inc 20260220 0 176.29 177.49 171.51 175.6 238200 175.6 down down correct
AMRC.US Ameresco Inc 20260220 0 33.7 34.57 32.96 33.73 457998 33.73 up down incorrect
AMRX.US Amneal Pharmaceuticals Inc 20260220 0 14.6 14.665 14.42 14.5 1527100 14.5 down up incorrect
AMT.US American Tower Corporation (REIT) 20260220 0 186 187.42 183.41 187.31 2484100 187.31 up down incorrect
AMWL.US American Well Corporation 20260220 0 5.65 5.7 5.44 5.45 75617 5.45 down up incorrect
AMX.US América Móvil S.A.B. de C.V 20260220 0 23.92 24.08 23.58 24.06 1794400 24.06 up down incorrect
AN.US AutoNation Inc 20260220 0 201.68 205.09 198.73 201.47 473100 201.47 down down correct
ANET.US Arista Networks Inc 20260220 0 136.02 138.33 132.15 132.79 8308963 132.79 down down correct
ANF.US Abercrombie & Fitch Co 20260220 0 95.95 101.135 94.4689 96.41 1683176 96.41 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260220 0 10.5 10.58 10.49 10.57 533600 10.57 up up correct
AOMR.US Angel Oak Mortgage Inc. 20260220 0 8.71 8.74 8.6151 8.63 163011 8.63 down down correct
AON.US Aon plc 20260220 0 325.94 327.199 323.18 325.07 1264997 325.07 down down correct
AOS.US A. O. Smith Corporation 20260220 0 77.82 79.19 76.96 77.81 1124500 77.81 down down correct
AP.US Ampco 20260220 0 8.49 9.25 8.45 8.86 514700 8.86 up up correct
APAM.US Artisan Partners Asset Management Inc 20260220 0 41.64 42.23 41.04 41.6 606200 41.6 down down correct
APD.US Air Products and Chemicals Inc 20260220 0 279.93 283.79 278.8 281.18 1851000 281.18 up up correct
APG.US APi Group Corporation 20260220 0 44.36 45.1 44.12 44.64 1822348 44.64 up up correct
APH.US Amphenol Corporation 20260220 0 149.69 153.63 149.69 151.04 7467401 151.04 up up correct
APLE.US Apple Hospitality REIT Inc 20260220 0 12.25 12.41 12.14 12.35 1701900 12.2714 up up correct
AQN.US Algonquin Power & Utilities Corp 20260220 0 6.76 6.76 6.66 6.7 5164500 6.7 down up incorrect
AQNB.US AQNB 20260220 0 26 26.08 25.895 25.94 4700 25.4539 down up incorrect
AR.US Antero Resources Corporation 20260220 0 34.72 35.63 34.25 35.54 4367000 35.54 up up correct
ARCO.US Arcos Dorados Holdings Inc 20260220 0 8.86 8.96 8.63 8.94 1231400 8.94 up down incorrect
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260220 0 13.05 13.17 13.04 13.04 51500 13.04 down up incorrect
ARE.US Alexandria Real Estate Equities Inc 20260220 0 53.45 53.9 52.62 53.65 1270500 53.65 up down incorrect
ARES.US Ares Management Corporation 20260220 0 126.39 130.15 122.44 123.16 5807700 123.16 down up incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20260220 0 10.55 10.65 10.49 10.63 840200 10.63 up up correct
ARL.US American Realty Investors Inc 20260220 0 17.1 17.65 17.1 17.3 1100 17.3 up up correct
ARLO.US Arlo Technologies Inc 20260220 0 11.5 11.99 11.5 11.61 1174530 11.61 up up correct
ARMK.US Aramark 20260220 0 40.5 41.04 40.21 40.92 1757900 40.92 up up correct
AROC.US Archrock Inc 20260220 0 32.77 32.98 32.38 32.87 1459300 32.87 up up correct
ARR.US PC 20260220 0 21.3 21.3 21 21.02 54742 20.874 down down correct
ARW.US Arrow Electronics Inc 20260220 0 153.11 159.24 153.11 157.03 618578 157.03 up up correct
ASA.US ASA Gold and Precious Metals Limited 20260220 0 70.23 73.81 69.91 72.66 137700 72.66 up up correct
ASAN.US Asana Inc 20260220 0 7.36 7.79 7.175 7.26 5795171 7.26 down down correct
ASB.US PF 20260220 0 20.77 20.83 20.75 20.83 3406 20.4773 up up correct
ASC.US Ardmore Shipping Corporation 20260220 0 14.85 15.14 14.64 15.13 602600 15.0447 up up correct
ASG.US Liberty All 20260220 0 5.19 5.22 5.16 5.19 244400 5.19
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260220 0 24.11 24.385 24 24.37 208900 24.37 up up correct
ASGN.US ASGN Incorporated 20260220 0 44.34 45.46 43.97 45.25 808477 45.25 up up correct
ASH.US Ashland Global Holdings Inc 20260220 0 62.77 64.84 62.29 64.8 746800 64.3681 up up correct
ASIX.US AdvanSix Inc 20260220 0 18.66 19.31 17.965 18.77 559700 18.6169 up up correct
ASPN.US Aspen Aerogels Inc 20260220 0 3.56 3.74 3.56 3.61 1495600 3.61 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260220 0 376.2 381.16 374.02 381.16 40000 381.16 up up correct
ASX.US ASE Technology Holding Co. Ltd 20260220 0 23.02 24.09 23.02 23.96 7018500 23.96 up up correct
ATEN.US A10 Networks Inc 20260220 0 19.78 20.13 19.71 19.98 1173065 19.98 up up correct
ATH.US PD 20260220 0 17.26 17.4599 17.16 17.24 38756 16.9239 down down correct
ATHM.US Autohome Inc 20260220 0 20.54 21.32 20.54 21.05 411600 21.05 up up correct
ATI.US Allegheny Technologies Incorporated 20260220 0 152.47 158.99 151.95 158.87 3259778 158.87 up up correct
ATKR.US Atkore Inc 20260220 0 66.28 67.42 66.015 67.18 313500 67.18 up up correct
ATO.US Atmos Energy Corporation 20260220 0 180.26 181.08 178.3 180.97 1037300 179.97 up up correct
ATR.US AptarGroup Inc 20260220 0 143.12 145.14 142 145.05 664500 145.05 up up correct
AU.US AngloGold Ashanti Limited 20260220 0 107.27 114.86 106.74 114.25 4937000 112.3622 up up correct
AUST.US Austin Gold Corp. 20260220 0 1.84 1.98 1.814 1.89 276300 1.89 up up correct
AVA.US Avista Corporation 20260220 0 42.36 42.47 41.7 42.33 604632 41.8412 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260220 0 4.39 4.5 4.36 4.49 57700 4.4773 up up correct
AVB.US AvalonBay Communities Inc 20260220 0 178.22 179.21 176.95 177.4 681500 177.4 down down correct
AVD.US American Vanguard Corporation 20260220 0 5.41 5.55 5.23 5.31 393700 5.31 down down correct
AVK.US Advent Convertible and Income Fund 20260220 0 12.62 12.67 12.57 12.59 102800 12.4683 down down correct
AVNS.US Avanos Medical Inc 20260220 0 15.21 15.68 15.14 15.46 470100 15.46 up up correct
AVNT.US Avient Corporation 20260220 0 42.46 43.21 41.83 42.57 604700 42.57 up up correct
AVY.US Avery Dennison Corporation 20260220 0 193.69 196.99 191.97 196.92 650157 195.949 up up correct
AWF.US AllianceBernstein Global High Income Fund 20260220 0 10.65 10.68 10.62 10.64 239492 10.5727 down down correct
AWI.US Armstrong World Industries Inc 20260220 0 196.51 202.19 196.51 198.92 457600 198.5231 up up correct
AWK.US American Water Works Company Inc 20260220 0 132.28 132.5 129.22 129.37 2333060 129.37 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20260220 0 12.45 12.48 12.41 12.44 206500 12.44 down down correct
AWR.US American States Water Company 20260220 0 73.84 74.085 72.6 72.94 260155 72.436 down down correct
AX.US Axos Financial Inc 20260220 0 97 97.99 95.68 97.32 337037 97.32 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20260220 0 6.88 7.13 6.72 7.01 6194200 7.01 up up correct
AXP.US American Express Company 20260220 0 341.55 346.28 338.5 346.18 2739099 346.18 up up correct
AXR.US AMREP Corporation 20260220 0 26.5 27.17 26.11 27.17 4200 27.17 up down incorrect
AXS.US PE 20260220 0 20.7 20.7799 20.7 20.77 26225 20.77 up down incorrect
AXTA.US Axalta Coating Systems Ltd 20260220 0 34.48 35.15 34.32 34.48 2072041 34.48
AYI.US Acuity Brands Inc 20260220 0 311.65 317.71 308.38 310.8 447200 310.8 down up incorrect
AZO.US AutoZone Inc 20260220 0 3759.3999 3779.49 3627.4199 3748.52 132500 3748.52 down down correct
AZZ.US AZZ Inc 20260220 0 135.48 137 134.24 134.9 145400 134.9 down up incorrect
B.US Barnes Group Inc 20260220 0 48.55 48.99 46.1 47.96 22589100 47.5599 down up incorrect
BA.US The Boeing Company 20260220 0 232.63 236.08 231.14 232.03 5460900 232.03 down up incorrect
BABA.US Alibaba Group Holding Limited 20260220 0 150.85 155.49 150.43 154.45 8758700 154.45 up down incorrect
BAC.US PP 20260220 0 17.37 17.4901 17.37 17.41 58660 17.41 up down incorrect
BAH.US Booz Allen Hamilton Holding Corporation 20260220 0 79.4 79.58 75.8 77.21 1968100 77.21 down down correct
BAK.US Braskem S.A 20260220 0 3.8 3.89 3.786 3.89 638400 3.89 up up correct
BALY.US Bally's Corporation 20260220 0 14.25 14.95 13.995 14.41 69743 14.41 up up correct
BAM.US Brookfield Asset Management Inc 20260220 0 49.5 50.975 49.49 50.56 3736800 50.0391 up up correct
BAP.US Credicorp Ltd 20260220 0 350.34 352.19 340.36 350.25 478500 350.25 down down correct
BARK.US Original Bark Co 20260220 0 0.756 0.813 0.75 0.802 924100 0.802 up up correct
BAX.US Baxter International Inc 20260220 0 21.5 21.84 20.93 21.58 7378800 21.5694 up up correct
BB.US BlackBerry Limited 20260220 0 3.43 3.49 3.41 3.45 5555800 3.45 up up correct
BBAR.US Banco BBVA Argentina S.A 20260220 0 16.53 17.14 16.24 17.14 473500 17.14 up up correct
BBD.US Banco Bradesco S.A 20260220 0 4.08 4.21 4.072 4.19 26508240 4.1856 up up correct
BBDC.US Barings BDC Inc 20260220 0 9.24 9.35 9.11 9.18 831756 8.9015 down down correct
BBDO.US Banco Bradesco S.A 20260220 0 3.61 3.77 3.59 3.77 55000 3.7665 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20260220 0 16.62 16.63 16.54 16.59 127300 16.4877 down down correct
BBU.US Brookfield Business Partners L.P 20260220 0 34.74 35.515 34.74 35.27 12800 35.27 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260220 0 23.16 23.53 23.11 23.51 1214500 23.51 up down incorrect
BBW.US Build 20260220 0 52.86 54.5 51.67 52.53 477551 52.53 down up incorrect
BBWI.US Bath Body Works Inc 20260220 0 24.05 24.76 23.63 24.38 6974800 24.38 up up correct
BBY.US Best Buy Co. Inc 20260220 0 65.75 68.21 62.97 64.48 9402166 64.48 down down correct
BC.US PC 20260220 0 25.03 25.14 24.7403 24.93 41035 24.93 down down correct
BCAT.US BlackRock Capital Allocation Trust 20260220 0 14.83 14.92 14.825 14.88 506100 14.62 up down incorrect
BCC.US Boise Cascade Company 20260220 0 84.45 85.23 81.39 82.13 455100 81.91 down up incorrect
BCE.US BCE Inc 20260220 0 25.72 25.81 25.46 25.8 2328500 25.8 up down incorrect
BCH.US Banco de Chile 20260220 0 42.26 43.29 42.2 43.23 331500 43.23 up up correct
BCO.US The Brink's Company 20260220 0 129.57 131.56 128.27 130.5 371200 130.5 up up correct
BCS.US Barclays PLC 20260220 0 25.86 26.05 25.61 25.99 6523700 25.99 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260220 0 12.61 12.76 12.59 12.75 110000 12.6782 up up correct
BDC.US Belden Inc 20260220 0 144.26 147.54 143.72 145.79 225400 145.7309 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260220 0 9.59 9.62 9.55 9.58 477600 9.5133 down down correct
BDN.US Brandywine Realty Trust 20260220 0 3.15 3.24 3.14 3.22 1945500 3.22 up up correct
BDX.US Becton Dickinson and Company 20260220 0 181.79 185.5 181.59 185.39 2740000 184.2135 up up correct
BE.US Bloom Energy Corporation 20260220 0 155.83 159.1099 144.06 147.55 10179340 147.55 down down correct
BEKE.US KE Holdings Inc 20260220 0 17.05 17.38 16.94 17.27 3065013 17.27 up down incorrect
BEN.US Franklin Resources Inc 20260220 0 27.32 27.77 27.1 27.67 4878400 27.67 up down incorrect
BEP.US PA 20260220 0 18.34 18.45 18.22 18.22 11782 18.22 down down correct
BEPH.US BEPH 20260220 0 15.25 15.296 15.25 15.27 5200 15.27 up up correct
BF.US B 20260220 0 29.71 29.99 29.275 29.99 4403897 29.7157 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20260220 0 71.47 72.94 70.98 72.35 1573098 72.35 up up correct
BFS.US Saul Centers Inc 20260220 0 34.85 34.93 34.57 34.93 65700 34.93 up up correct
BG.US Bunge Limited 20260220 0 123.66 123.88 121.38 121.95 1021985 121.95 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20260220 0 14.62 14.68 14.53 14.56 86700 14.56 down down correct
BGR.US BlackRock Energy and Resources Trust 20260220 0 15.21 15.34 15.15 15.32 261600 15.2296 up up correct
BGS.US B&G Foods Inc 20260220 0 5.17 5.28 5.08 5.28 1881900 5.28 up up correct
BGSF.US BGSF Inc 20260220 0 6.17 6.4 6.17 6.29 32400 6.29 up up correct
BGT.US BlackRock Floating Rate Income Trust 20260220 0 11.22 11.2499 11.19 11.2 53286 11.0747 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20260220 0 6.11 6.18 6.1 6.17 311700 6.1234 up up correct
BH.US Biglari Holdings Inc 20260220 0 398.24 398.99 379.12 391.18 222300 391.18 down down correct
BHC.US Bausch Health Companies Inc 20260220 0 5.95 6.33 5.89 6.13 3067100 6.13 up up correct
BHE.US Benchmark Electronics Inc 20260220 0 57.28 58.9 57.11 58.38 304500 58.38 up up correct
BHK.US BlackRock Core Bond Trust 20260220 0 9.62 9.62 9.56 9.57 448300 9.4921 down down correct
BHP.US BHP Group 20260220 0 74.74 77.04 74.74 76.82 4562900 75.3364 up up correct
BHR.US PD 20260220 0 16.58 16.685 16.42 16.64 9966 16.64 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260220 0 10.76 10.81 10.76 10.81 2500 10.7646 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260220 0 11.18 11.38 10.96 11.23 2118200 11.23 up up correct
BILL.US Bill.com Holdings Inc 20260220 0 46.3 47.94 45.38 46.2 1807818 46.2 down up incorrect
BIO.US Bio 20260220 0 270 272.59 267.65 271.3 257082 271.3 up down incorrect
BIP.US PB 20260220 0 17.39 17.4 17.2845 17.3 3175 16.9879 down up incorrect
BIPC.US Brookfield Infrastructure Corporation 20260220 0 47.16 47.965 46.83 47.83 674700 47.3952 up down incorrect
BIPH.US Safeplus International Holdings Limited 20260220 0 16.74 16.94 16.74 16.93 14200 16.93 up down incorrect
BIT.US BlackRock Multi 20260220 0 13.23 13.25 13.17 13.18 238300 13.0516 down up incorrect
BJ.US BJ's Wholesale Club Holdings Inc 20260220 0 99.2 99.37 95.323 96.35 1355200 96.35 down down correct
BK.US The Bank of New York Mellon Corporation 20260220 0 118.12 119.205 117.135 118.19 3453152 118.19 up up correct
BKD.US Brookdale Senior Living Inc 20260220 0 14.74 15.085 14.53 14.9 6674179 14.9 up down incorrect
BKE.US The Buckle Inc 20260220 0 53.39 54.82 52.81 53.94 380056 53.94 up down incorrect
BKH.US Black Hills Corporation 20260220 0 73.52 73.52 72.42 73.35 781320 73.35 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20260220 0 11.56 11.56 11.48 11.54 17499 11.54 down down correct
BKT.US BlackRock Income Trust Inc 20260220 0 11.09 11.1 11.07 11.09 43564 10.9997
BKU.US BankUnited Inc 20260220 0 48.92 50.24 48.1 50.07 803400 50.07 up up correct
BLD.US TopBuild Corp 20260220 0 523.53 527.906 512.78 518.92 342701 518.92 down down correct
BLDR.US Builders FirstSource Inc 20260220 0 111.5 113.91 108.75 110.55 1628000 110.55 down down correct
BLK.US BlackRock Inc 20260220 0 1074.91 1102.58 1068.07 1093.64 567747 1087.5854 up up correct
BLND.US Blend Labs Inc. 20260220 0 1.69 1.82 1.68 1.7 2467700 1.7 up up correct
BLW.US BlackRock Limited Duration Income Trust 20260220 0 13.77 13.81 13.7 13.75 78800 13.6327 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260220 0 49.09 49.88 48.7625 49.88 98512 49.189 up up correct
BMA.US Banco Macro S.A 20260220 0 92.07 92.64 89 92.26 243600 92.26 up up correct
BME.US BlackRock Health Sciences Trust 20260220 0 42.16 42.27 41.65 41.81 53700 41.5377 down up incorrect
BMEZ.US BlackRock Health Sciences Trust II 20260220 0 15.07 15.07 14.95 14.98 260100 14.8637 down up incorrect
BMI.US Badger Meter Inc 20260220 0 162.13 163.16 158.69 159.37 201200 158.9618 down up incorrect
BML.US PL 20260220 0 19.89 19.94 19.7618 19.9 15004 19.9 up down incorrect
BMO.US Bank of Montreal 20260220 0 143.47 146.11 143.12 146 615200 146 up up correct
BMY.US Bristol 20260220 0 60.62 60.93 59.65 60.66 9598890 60.66 up up correct
BNED.US Barnes & Noble Education Inc 20260220 0 8.15 8.42 8.08 8.28 196000 8.28 up up correct
BNL.US Broadstone Net Lease Inc 20260220 0 18.79 18.86 18.52 18.79 1857200 18.79
BNS.US The Bank of Nova Scotia 20260220 0 76.28 77.33 76.15 77.29 1223400 77.29 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260220 0 11.92 12 11.91 12 110000 11.9119 up down incorrect
BOH.US PA 20260220 0 16.67 16.825 16.67 16.8 5182 16.8 up down incorrect
BOOT.US Boot Barn Holdings Inc 20260220 0 195.02 202.57 195.02 199.76 465500 199.76 up up correct
BORR.US Borr Drilling Limited 20260220 0 5.95 6.041 5.785 5.95 7177800 5.95
BOX.US Box Inc 20260220 0 22.68 23.37 22.61 22.87 1524592 22.87 up up correct
BP.US BP p.l.c 20260220 0 38.12 38.245 37.75 38.18 7349135 38.18 up up correct
BQ.US Boqii Holding Limited 20260220 0 1.2 1.23 1.16 1.186 27063 1.186 down down correct
BR.US Broadridge Financial Solutions Inc 20260220 0 176.25 178.2 174.41 177.02 1103900 177.02 up up correct
BRBR.US BellRing Brands Inc 20260220 0 18.91 19.46 18.57 19.04 3853440 19.04 up up correct
BRC.US Brady Corporation 20260220 0 92.89 93.76 86.43 89.31 522500 89.31 down down correct
BRK.US B 20260220 0 496.65 498.34 491.81 498.2 4326700 498.2 up up correct
BRO.US Brown & Brown Inc 20260220 0 70.02 70.24 69.1 69.59 2414700 69.59 down down correct
BROS.US Dutch Bros Inc. 20260220 0 49.38 49.9 48.03 48.81 5685525 48.81 down down correct
BRSP.US Brightspire Capital Inc 20260220 0 5.78 5.835 5.63 5.73 948904 5.73 down down correct
BRT.US BRT Apartments Corp 20260220 0 14.72 14.85 14.61 14.66 15800 14.66 down up incorrect
BRW.US Voya Prime Rate Trust 20260220 0 6.44 6.51 6.44 6.51 150000 6.425 up down incorrect
BRX.US Brixmor Property Group Inc 20260220 0 29.5 29.705 29.23 29.66 3130360 29.66 up down incorrect
BSAC.US Banco Santander 20260220 0 35.5 36.17 35.4 36.12 220800 36.12 up down incorrect
BSBR.US Banco Santander (Brasil) S.A 20260220 0 6.76 7.05 6.76 7.05 806900 7.05 up up correct
BSM.US Black Stone Minerals L.P 20260220 0 15.1 15.16 14.95 15.07 539500 15.07 down down correct
BST.US BlackRock Science and Technology Trust 20260220 0 39.66 40.27 39.66 40.06 37200 39.8037 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20260220 0 23.03 23.36 22.935 23.21 101100 23.0344 up up correct
BTA.US BlackRock Long 20260220 0 9.67 9.74 9.67 9.72 53250 9.72 up up correct
BTI.US British American Tobacco p.l.c 20260220 0 61.93 62.3 61.52 62.08 5220808 62.08 up up correct
BTO.US John Hancock Financial Opportunities Fund 20260220 0 37.99 38.47 37.63 38.3 22100 37.5854 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260220 0 23.03 23.03 22.93 23.03 53900 22.9833
BTU.US Peabody Energy Corporation 20260220 0 33.66 33.91 32.41 33.53 2159190 33.455 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20260220 0 10.73 10.74 10.71 10.74 101700 10.6504 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260220 0 29.04 29.43 29.01 29.37 43500 29.222 up up correct
BUR.US Burford Capital Limited 20260220 0 9.81 9.93 9.555 9.65 1672196 9.65 down down correct
BURL.US Burlington Stores Inc 20260220 0 311.51 321.73 309.115 315.28 565728 315.28 up up correct
BV.US BrightView Holdings Inc 20260220 0 13.78 13.98 13.69 13.83 381500 13.83 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260220 0 37.76 38.94 37.63 38.41 2442200 38.41 up up correct
BW.US PA 20260220 0 19.66 19.69 19.43 19.615 17365 19.615 down down correct
BWA.US BorgWarner Inc 20260220 0 59.41 60.14 58.02 58.92 5615209 58.746 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260220 0 8.43 8.44 8.35 8.38 89100 8.38 down down correct
BWXT.US BWX Technologies Inc 20260220 0 207.74 212.7 202.8 206.44 824000 206.1555 down down correct
BX.US The Blackstone Group Inc 20260220 0 121.48 124.45 120.12 121.27 14610350 121.27 down down correct
BXC.US BlueLinx Holdings Inc 20260220 0 73.49 75.035 71.5 72.74 64811 72.74 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20260220 0 19.34 19.55 19.24 19.52 1276800 19.52 up up correct
BXMX.US Nuveen S&P 500 Buy 20260220 0 14.61 14.77 14.6 14.71 117200 14.4274 up up correct
BXP.US Boston Properties Inc 20260220 0 62.36 62.68 60.76 60.88 2482800 60.88 down down correct
BXSL.US Blackstone Secured Lending Fund 20260220 0 23.83 24 23.42 23.71 3411000 23.71 down down correct
BY.US Byline Bancorp Inc 20260220 0 32.92 33.17 32.5 33.13 112482 33.13 up up correct
BYD.US Boyd Gaming Corporation 20260220 0 85.45 87.3 85.19 86.2 765600 86.2 up up correct
BZH.US Beazer Homes USA Inc 20260220 0 27.27 27.97 27.02 27.1 383309 27.1 down down correct
C.US PN 20260220 0 29.7 29.8 29.7 29.73 121927 29.73 up up correct
CAAP.US Corporación América Airports S.A 20260220 0 28.94 29.36 28.5 29.25 185300 29.25 up up correct
CABO.US Cable One Inc 20260220 0 104.93 107.1 100.73 105.32 147900 105.32 up up correct
CACI.US CACI International Inc 20260220 0 587.78 593.66 576.98 586.03 214200 586.03 down down correct
CAE.US CAE Inc 20260220 0 29.71 30.41 29.62 29.97 661000 29.97 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20260220 0 17.88 18.09 17.87 18.01 50900 18.01 up up correct
CAG.US Conagra Brands Inc 20260220 0 18.83 18.83 18.4 18.47 10956450 18.47 down up incorrect
CAH.US Cardinal Health Inc 20260220 0 222.97 224.49 220.51 224.44 1072631 224.44 up down incorrect
CAL.US Caleres Inc 20260220 0 12.36 13.29 12.35 13.08 633300 13.08 up up correct
CALX.US Calix Inc 20260220 0 54.76 55.99 54.1 55.61 1884737 55.61 up up correct
CANG.US Cango Inc 20260220 0 0.86 0.91 0.82 0.88 399000 0.88 up up correct
CAPL.US CrossAmerica Partners LP 20260220 0 22.23 22.26 21.04 21.32 61400 21.32 down down correct
CARR.US Carrier Global Corporation 20260220 0 62.98 65.02 62.8136 64.14 4356471 64.14 up up correct
CARS.US Cars.com Inc 20260220 0 11.26 11.69 11.16 11.47 597493 11.47 up up correct
CAT.US Caterpillar Inc 20260220 0 755 771.9699 752.11 759.74 2095147 759.74 up up correct
CATO.US The Cato Corporation 20260220 0 3.04 3.15 3.03 3.11 26200 3.11 up up correct
CB.US Chubb Limited 20260220 0 330.95 331.65 326.74 331.62 1463069 330.6439 up up correct
CBRE.US CBRE Group Inc 20260220 0 149 150.22 146.25 147.01 2114300 147.01 down down correct
CBT.US Cabot Corporation 20260220 0 74.78 76.43 74.03 75.62 539800 75.1711 up up correct
CBU.US Community Bank System Inc 20260220 0 64.82 65.545 64.13 64.99 276495 64.99 up up correct
CBZ.US CBIZ Inc 20260220 0 29.6 30.27 28.77 29.15 641800 29.15 down down correct
CC.US The Chemours Company 20260220 0 18.64 20.22 16.15 17.04 11407700 16.9534 down down correct
CCI.US Crown Castle International Corp. (REIT) 20260220 0 86.58 88.35 85.9 88.01 3287000 86.9235 up up correct
CCJ.US Cameco Corporation 20260220 0 118.89 123.32 117.9 121.35 4784600 121.35 up up correct
CCK.US Crown Holdings Inc 20260220 0 113.95 114.96 113.1 114.8 819300 114.8 up up correct
CCL.US Carnival Corporation & plc 20260220 0 31.55 32.36 31.4 31.99 18134869 31.99 up down incorrect
CCM.US Concord Medical Services Holdings Limited 20260220 0 3.41 3.59 3.41 3.48 5934 3.48 up down incorrect
CCO.US Clear Channel Outdoor Holdings Inc 20260220 0 2.4 2.43 2.39 2.4 7413700 2.4
CCS.US Century Communities Inc 20260220 0 72.06 73.56 71.61 71.85 242300 71.5199 down up incorrect
CCU.US Compañía Cervecerías Unidas S.A 20260220 0 14.05 14.08 13.79 14.08 109700 14.08 up up correct
CDE.US Coeur Mining Inc 20260220 0 23.96 24.81 22.97 24.63 32068700 24.63 up up correct
CDR.US PC 20260220 0 17.87 18.125 17.8 18 8006 18 up up correct
CDRE.US Cadre Holdings Inc. 20260220 0 43.37 44.63 42.69 44.26 138522 44.26 up up correct
CE.US Celanese Corporation 20260220 0 54.35 56.21 53.35 54.11 2458747 54.079 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20260220 0 19.59 19.66 19.46 19.5 7300 19.5 down down correct
CEPU.US Central Puerto S.A 20260220 0 16.46 16.658 16.23 16.38 333100 16.38 down down correct
CF.US CF Industries Holdings Inc 20260220 0 99.4 100.74 95.33 97.18 3581300 97.18 down down correct
CFG.US PE 20260220 0 20.16 20.25 20.11 20.2 33889 20.2 up up correct
CGAU.US Centerra Gold Inc 20260220 0 18.95 19.1521 18.11 19.05 2759349 18.9975 up up correct
CHCT.US Community Healthcare Trust Incorporated 20260220 0 17.07 17.26 16.965 17.04 531600 16.562 down down correct
CHD.US Church & Dwight Co. Inc 20260220 0 103.07 103.43 101.92 103.08 1741362 103.08 up up correct
CHE.US Chemed Corporation 20260220 0 472.81 477.63 470.9 475.41 124634 474.81 up down incorrect
CHGG.US Chegg Inc 20260220 0 0.59 0.67 0.56 0.64 2159100 0.64 up down incorrect
CHH.US Choice Hotels International Inc 20260220 0 111.9 112.12 107.45 110.2 743571 110.2 down up incorrect
CHMI.US PB 20260220 0 23.5 23.5171 23.31 23.5171 1698 23.5171 up down incorrect
CHN.US The China Fund Inc 20260220 0 1.84 1.88 1.805 1.805 1080138 1.805 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20260220 0 42.45 42.69 42.09 42.69 146100 42.69 up up correct
CHWY.US Chewy Inc 20260220 0 25.54 26.53 25.4001 26.45 8165223 26.45 up up correct
CI.US Cigna Corporation 20260220 0 285.64 286.24 277.16 280.31 1943700 278.7743 down down correct
CIA.US Citizens Inc 20260220 0 5.8 5.89 5.66 5.79 82900 5.79 down down correct
CIB.US Bancolombia S.A 20260220 0 78.98 79.88 78.57 79.56 224600 79.56 up up correct
CIEN.US Ciena Corporation 20260220 0 317.04 340.27 314.69 334.95 2527668 334.95 up up correct
CIF.US MFS Intermediate High Income Fund 20260220 0 1.71 1.71 1.69 1.69 25600 1.69 down down correct
CIG.US Companhia Energética de Minas Gerais 20260220 0 2.23 2.31 2.22 2.3 5199800 2.3 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260220 0 22.28 22.43 22.2 22.4 57300 22.2533 up up correct
CIM.US PD 20260220 0 24 24.0699 23.9594 24 9806 23.4091
CINT.US CI&T Inc 20260220 0 4.82 4.98 4.82 4.9 128242 4.9 up up correct
CION.US Cion Investment Corp 20260220 0 8.56 8.626 8.415 8.54 655700 8.4166 down down correct
CL.US Colgate 20260220 0 94.3 95.11 93.393 95.09 6561052 95.09 up up correct
CLB.US Core Laboratories N.V 20260220 0 18.36 18.59 18.01 18.42 432800 18.42 up up correct
CLDT.US PA 20260220 0 20.28 20.4337 20.28 20.4337 1610 20.4337 up up correct
CLF.US Cleveland 20260220 0 10.18 10.845 10.15 10.65 17932580 10.65 up up correct
CLH.US Clean Harbors Inc 20260220 0 282.07 288.81 281.06 284.69 813600 284.69 up up correct
CLPR.US Clipper Realty Inc 20260220 0 3.42 3.47 3.35 3.45 57300 3.3479 up up correct
CLS.US Celestica Inc 20260220 0 290.15 300.65 287 292.69 1835900 292.69 up up correct
CLW.US Clearwater Paper Corporation 20260220 0 15.32 15.5 15.05 15.27 493100 15.27 down down correct
CLX.US The Clorox Company 20260220 0 122.28 123.61 121.81 123.6 2390300 123.6 up up correct
CM.US Canadian Imperial Bank of Commerce 20260220 0 98.4 99.62 98.07 99.55 1589900 99.55 up up correct
CMC.US Commercial Metals Company 20260220 0 77.51 77.98 75.14 76.8 1529900 76.8 down up incorrect
CMCM.US Cheetah Mobile Inc 20260220 0 5.81 6.1 5.81 5.99 8300 5.99 up up correct
CMG.US Chipotle Mexican Grill Inc 20260220 0 37.91 38.29 37.26 37.54 13157600 37.54 down down correct
CMI.US Cummins Inc 20260220 0 591.16 602.44 588.575 593.28 935514 593.28 up up correct
CMP.US Compass Minerals International Inc 20260220 0 22.34 23.44 22.34 23.27 425300 23.27 up up correct
CMS.US PC 20260220 0 17.98 18.1099 17.9 18 10204 18 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260220 0 23.05 23.1799 23.0101 23.154 6980 22.8004 up up correct
CMSC.US CMS Energy Corp 20260220 0 23.89 23.99 23.83 23.96 6800 23.96 up up correct
CMSD.US CMS Energy Corp 20260220 0 23.81 23.81 23.73 23.8 20900 23.8 down down correct
CMTG.US Claros Mortgage Trust Inc. 20260220 0 2.57 2.64 2.315 2.35 942232 2.35 down down correct
CMU.US MFS High Yield Municipal Trust 20260220 0 3.62 3.62 3.6 3.61 38100 3.61 down down correct
CNA.US CNA Financial Corporation 20260220 0 49.39 50.115 48.98 49.97 872803 49.49 up up correct
CNC.US Centene Corporation 20260220 0 43.33 43.52 42.52 43.24 5029700 43.24 down down correct
CNF.US CNFinance Holdings Limited 20260220 0 5.44 5.65 5.44 5.59 900 5.59 up down incorrect
CNI.US Canadian National Railway Company 20260220 0 109.44 110.93 109.2 110.46 1705800 109.7704 up up correct
CNK.US Cinemark Holdings Inc 20260220 0 26.37 26.69 25.96 26.49 1807600 26.4065 up up correct
CNM.US Core & Main Inc 20260220 0 56.45 57.49 55.72 56.39 1307700 56.39 down down correct
CNMD.US CONMED Corporation 20260220 0 44.62 45.9 43.69 45.14 611700 45.14 up up correct
CNNE.US Cannae Holdings Inc 20260220 0 13.38 13.59 13.17 13.2 383900 13.2 down down correct
CNO.US PA 20260220 0 19.1 19.1 19.1 19.1 146 19.1
CNP.US CenterPoint Energy Inc 20260220 0 42.98 43.2 42.6305 43 11154870 43 up down incorrect
CNQ.US Canadian Natural Resources Limited 20260220 0 42.46 42.69 42.01 42.4 7607000 42.4 down up incorrect
CNR.US Cornerstone Building Brands Inc 20260220 0 89.34 90.12 86.68 87.94 838500 87.8329 down up incorrect
CNS.US Cohen & Steers Inc 20260220 0 66.67 67.3 64.61 67.12 252000 66.4277 up up correct
CNX.US CNX Resources Corporation 20260220 0 40.75 40.99 39.86 40.47 3203372 40.47 down down correct
CODI.US PC 20260220 0 20.76 20.77 20.19 20.77 12353 20.77 up up correct
COE.US China Online Education Group 20260220 0 26.76 26.76 26.61 26.61 700 26.61 down down correct
COF.US PL 20260220 0 17.14 17.4 17.14 17.4 62776 17.4 up up correct
COLD.US Americold Realty Trust 20260220 0 13.83 13.89 13.17 13.41 6366600 13.41 down down correct
COMP.US Compass Inc 20260220 0 10.35 10.68 10.05 10.3 13745920 10.3 down down correct
COO.US The Cooper Companies Inc 20260220 0 83.55 84.62 83.12 84.07 1389600 84.07 up up correct
COOK.US Traeger Inc 20260220 0 0.863 0.914 0.827 0.9 185800 0.9 up up correct
COP.US ConocoPhillips 20260220 0 111.22 111.44 109.58 110.53 6822800 110.53 down down correct
COR.US CoreSite Realty Corporation 20260220 0 358.94 361.19 356.24 361.08 1051300 361.08 up up correct
COTY.US Coty Inc 20260220 0 2.64 2.71 2.6 2.69 5696600 2.69 up up correct
COUR.US Coursera Inc 20260220 0 6.08 6.145 5.94 6.03 3090700 6.03 down down correct
CP.US Canadian Pacific Railway Limited 20260220 0 84.81 85.56 84.2 85.1 3148800 85.1 up up correct
CPA.US Copa Holdings S.A 20260220 0 139.32 142.35 138.75 142.33 361300 140.6858 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20260220 0 10.5 10.93 10.44 10.8 13700 10.8 up up correct
CPB.US Campbell Soup Company 20260220 0 27.02 27.12 26.68 26.83 5823300 26.83 down down correct
CPF.US Central Pacific Financial Corp 20260220 0 34.14 34.46 33.725 34.24 441602 33.9453 up up correct
CPK.US Chesapeake Utilities Corporation 20260220 0 135.11 135.22 132.16 134.39 94600 134.39 down down correct
CPNG.US Coupang Inc 20260220 0 18.46 18.955 18.42 18.75 19217000 18.75 up down incorrect
CPRI.US Capri Holdings Limited 20260220 0 21.19 22.28 21.1175 22.15 3286950 22.15 up down incorrect
CPS.US Cooper 20260220 0 39.45 40.42 38.79 39.54 303200 39.54 up down incorrect
CPT.US Camden Property Trust 20260220 0 108.83 109.16 107.12 107.2 1080500 107.2 down up incorrect
CR.US Crane Co 20260220 0 204.28 208.025 201.56 203.25 264400 202.9962 down up incorrect
CRC.US California Resources Corp 20260220 0 59.15 60.03 58.12 59.22 740277 58.8339 up down incorrect
CRD.US B 20260220 0 10.3 10.6399 10.3 10.46 5750 10.385 up up correct
CRH.US CRH plc 20260220 0 125.09 126.65 123.56 124.04 4671200 123.6046 down down correct
CRI.US Carter's Inc 20260220 0 41.93 44.44 41.7 44.37 1445700 44.0498 up up correct
CRK.US Comstock Resources Inc 20260220 0 19.67 20.4 19.49 19.97 2008800 19.97 up up correct
CRL.US Charles River Laboratories International Inc 20260220 0 162.54 171.93 161.46 168.92 1599400 168.92 up up correct
CRM.US salesforce.com inc 20260220 0 185.32 191.73 183.73 185.16 10816200 185.16 down down correct
CRS.US Carpenter Technology Corporation 20260220 0 381.4 397.72 381.4 389.73 1053099 389.73 up up correct
CRT.US Cross Timbers Royalty Trust 20260220 0 9 9.15 8.93 8.94 93000 8.8902 down down correct
CSL.US Carlisle Companies Incorporated 20260220 0 409.09 417.56 405.77 409.02 466126 409.02 down down correct
CSTM.US Constellium SE 20260220 0 25.66 25.86 25.12 25.44 2227736 25.44 down down correct
CSV.US Carriage Services Inc 20260220 0 44.4 45.16 44.14 44.86 115800 44.86 up up correct
CTA.US PB 20260220 0 68.2 68.69 68.13 68.64 5915 68.64 up up correct
CTBB.US Qwest Corp. NT 20260220 0 20.2 20.2 19.92 19.99 24014 19.5786 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20260220 0 20.52 20.52 20.25 20.34 14190 19.9115 down down correct
CTO.US PA 20260220 0 20.83 21 20.73 21 2650 20.6016 up up correct
CTOS.US Custom Truck One Source Inc 20260220 0 7.39 7.65 7.3 7.54 1135514 7.54 up up correct
CTRA.US Coterra Energy Inc 20260220 0 31.75 31.8 30.93 31.28 7971300 31.0537 down down correct
CTS.US CTS Corporation 20260220 0 53.35 54.43 53.35 53.75 260000 53.75 up up correct
CTVA.US Corteva Inc 20260220 0 76.8 77.04 75.365 76.31 5560900 76.1386 down down correct
CUBB.US Customers Bancorp Inc 20260220 0 22.95 23.14 22.95 23.017 2200 22.674 up up correct
CUBE.US CubeSmart 20260220 0 38.82 40.35 38.69 40.3 2271700 40.3 up down incorrect
CUK.US Carnival Corporation & plc 20260220 0 31.44 32.22 31.26 31.83 1835700 31.83 up down incorrect
CULP.US Culp Inc 20260220 0 3.47 3.5 3.33 3.36 15200 3.36 down down correct
CURV.US Torrid Holdings Inc. 20260220 0 1.04 1.13 1.0186 1.1 284800 1.1 up up correct
CUZ.US Cousins Properties Incorporated 20260220 0 24.2 24.24 23.62 23.96 2139100 23.96 down down correct
CVEO.US Civeo Corporation 20260220 0 28.53 28.68 28.1 28.46 39314 28.46 down down correct
CVI.US CVR Energy Inc 20260220 0 21.11 21.44 20.33 20.72 2841100 20.4027 down down correct
CVNA.US Carvana Co 20260220 0 330 344.95 318 336.62 7352700 336.62 up up correct
CVS.US CVS Health Corporation 20260220 0 77.11 77.5 75.72 76.69 6172900 76.69 down down correct
CVX.US Chevron Corporation 20260220 0 184.59 184.89 182.32 183.93 9566208 183.93 down down correct
CW.US Curtiss 20260220 0 698.56 714.9475 696.73 707.45 243588 707.45 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20260220 0 23.28 23.43 23.28 23.3 10029020 23.3 up up correct
CWEN.US Clearway Energy Inc 20260220 0 39.19 39.66 38.74 39.61 830200 39.1344 up up correct
CWENA.US Clearway Energy Inc Class A 20260220 0 36.65 37.105 36.32 36.98 214618 36.5075 up down incorrect
CWH.US Camping World Holdings Inc 20260220 0 12.02 12.77 11.95 12.28 2463400 12.28 up down incorrect
CWK.US Cushman & Wakefield plc 20260220 0 13.08 13.36 12.81 13.33 2526500 13.33 up down incorrect
CWT.US California Water Service Group 20260220 0 46.46 46.7 45.5093 45.75 292947 45.75 down up incorrect
CX.US CEMEX S.A.B. de C.V 20260220 0 12.66 12.91 12.53 12.9 4313200 12.8724 up down incorrect
CXE.US MFS High Income Municipal Trust 20260220 0 3.84 3.84 3.82 3.82 35600 3.82 down up incorrect
CXH.US MFS Investment Grade Municipal Trust 20260220 0 8.11 8.15 8.08 8.15 15200 8.15 up up correct
CXM.US Sprinklr Inc. 20260220 0 5.59 5.825 5.56 5.59 2221273 5.59
CXW.US CoreCivic Inc 20260220 0 18.52 18.52 16.37 16.74 3068300 16.74 down up incorrect
CYD.US China Yuchai International Limited 20260220 0 54.87 56.54 54.36 55.95 165400 55.95 up down incorrect
CYH.US Community Health Systems Inc 20260220 0 3.55 3.67 3.415 3.56 1650527 3.56 up down incorrect
D.US Dominion Energy Inc 20260220 0 66 66.17 65.23 65.96 9279300 65.265 down down correct
DAC.US Danaos Corporation 20260220 0 107.5 109.98 107.5 109.98 96500 109.08 up up correct
DAL.US Delta Air Lines Inc 20260220 0 67.31 69.92 66.85 69.44 7665200 69.2518 up up correct
DAN.US Dana Incorporated 20260220 0 34.12 34.28 33.17 34.27 1318946 34.1521 up up correct
DAO.US Youdao Inc 20260220 0 9.24 10.4 9.24 10.18 239355 10.18 up up correct
DAR.US Darling Ingredients Inc 20260220 0 51.72 52.3 50.92 51.6 2253034 51.6 down down correct
DASH.US DoorDash Inc 20260220 0 174.25 178.56 171.5 176.29 7761300 176.29 up up correct
DAVA.US Endava plc 20260220 0 5.04 5.32 4.92 4.94 626200 4.94 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20260220 0 36.32 36.755 36.18 36.72 3408754 36.72 up up correct
DBD.US Diebold Nixdorf Incorporated 20260220 0 81.04 82.21 80.745 81.24 336626 81.24 up up correct
DBI.US Designer Brands Inc 20260220 0 7.33 7.69 7.23 7.56 550100 7.56 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20260220 0 15.01 15.02 14.99 15.01 47200 15.01
DBRG.US PJ 20260220 0 18.12 18.2 18.07 18.15 33102 18.15 up up correct
DCI.US Donaldson Company Inc 20260220 0 107.58 109.46 107.09 107.76 633079 107.76 up up correct
DCO.US Ducommun Incorporated 20260220 0 125.93 128.17 124.625 126.58 131951 126.58 up down incorrect
DD.US DuPont de Nemours Inc 20260220 0 50.15 50.95 49.77 50.41 4865300 50.2085 up up correct
DDD.US 3D Systems Corporation 20260220 0 2.09 2.15 2.06 2.09 1118200 2.09
DDL.US Dingdong (Cayman) Limited 20260220 0 2.82 2.82 2.74 2.77 1360600 2.77 down up incorrect
DDS.US Dillard's Inc 20260220 0 660.21 681.23 647.23 670 132600 670 up down incorrect
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260220 0 26.21 26.3 26.21 26.23 4400 26.23 up down incorrect
DE.US Deere & Company 20260220 0 664.25 666.92 646.4 662.49 2989876 662.49 down down correct
DEA.US Easterly Government Properties Inc 20260220 0 23.81 24.19 23.5 24.13 796095 23.6612 up up correct
DECK.US Deckers Outdoor Corporation 20260220 0 119.52 122.29 116.52 118.69 2779800 118.69 down down correct
DEI.US Douglas Emmett Inc 20260220 0 9.9 10.5 9.9 10.46 3361600 10.46 up up correct
DELL.US Dell Technologies Inc 20260220 0 117.76 122.66 117.6 122.27 7763458 122.27 up up correct
DEO.US Diageo plc 20260220 0 99.4 100.49 98.42 100.37 1430300 100.37 up up correct
DFIN.US Donnelley Financial Solutions Inc 20260220 0 47.96 48.31 46.91 47.43 186500 47.43 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260220 0 21.75 21.88 21.75 21.85 23500 21.85 up up correct
DG.US Dollar General Corporation 20260220 0 151.31 154.24 149.11 150.64 2596483 150.64 down down correct
DGX.US Quest Diagnostics Incorporated 20260220 0 204.36 204.415 200.94 202.41 642091 202.41 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20260220 0 2.53 2.53 2.52 2.52 266600 2.5009 down up incorrect
DHI.US D.R. Horton Inc 20260220 0 163.94 166.66 162.04 164.12 1646500 164.12 up down incorrect
DHT.US DHT Holdings Inc 20260220 0 16.85 17.45 16.69 17.45 5099700 17.45 up down incorrect
DHX.US DHI Group Inc 20260220 0 2.67 2.75 2.49 2.5 282100 2.5 down up incorrect
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20260220 0 15.62 15.71 15.55 15.66 159200 15.3439 up up correct
DIN.US Dine Brands Global Inc 20260220 0 33.58 33.8 30.7 32.33 403200 32.33 down down correct
DIS.US The Walt Disney Company 20260220 0 105.61 106.195 104.6501 105.58 9043632 105.58 down down correct
DK.US Delek US Holdings Inc 20260220 0 34 34.64 33.48 34.37 933033 34.14 up up correct
DKL.US Delek Logistics Partners LP 20260220 0 53.21 54.83 53 54.56 45000 54.56 up up correct
DKS.US DICK'S Sporting Goods Inc 20260220 0 201.13 209.93 200.21 206.23 1084193 206.23 up up correct
DLB.US Dolby Laboratories Inc 20260220 0 64.17 65.655 63.77 63.98 894766 63.98 down down correct
DLR.US PL 20260220 0 20.88 20.99 20.87 20.99 7536 20.653 up up correct
DLX.US Deluxe Corporation 20260220 0 27.08 27.5 26.7 27.23 464923 27.23 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260220 0 14.8 14.82 14.75 14.77 126200 14.77 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260220 0 11.08 11.15 11.01 11.07 59700 11.07 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260220 0 11.35 11.35 11.25 11.25 57500 11.25 down down correct
DNA.US Ginkgo Bioworks Holdings 20260220 0 9.55 9.65 9.14 9.22 642300 9.22 down down correct
DNOW.US NOW Inc 20260220 0 14.44 15.25 12.79 13.23 10647600 13.23 down down correct
DNP.US DNP Select Income Fund Inc 20260220 0 10.42 10.52 10.41 10.43 758700 10.3658 up up correct
DOC.US Physicians Realty Trust 20260220 0 17.08 17.12 16.76 16.99 17983400 16.99 down down correct
DOCN.US DigitalOcean Holdings Inc 20260220 0 68 68.05 62.74 63.63 3766044 63.63 down down correct
DOCS.US Doximity Inc. 20260220 0 25.05 25.91 24.98 25.55 2253100 25.55 up up correct
DOLE.US Dole plc 20260220 0 16.05 16.14 15.82 16 458800 16 down down correct
DOV.US Dover Corporation 20260220 0 232.15 236.69 231.02 233.31 1421699 232.7759 up up correct
DOW.US Dow Inc 20260220 0 30.97 31.07 29.49 30.52 17925100 30.1627 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260220 0 14.38 14.44 14.31 14.39 134500 14.3218 up up correct
DPZ.US Domino's Pizza Inc 20260220 0 384.1 390.01 380.81 384.61 1075900 382.6771 up up correct
DQ.US Daqo New Energy Corp 20260220 0 24.34 24.65 23.96 24.35 485600 24.35 up up correct
DRD.US DRDGOLD Limited 20260220 0 34.95 36.2 34.54 35.84 420900 35.4958 up up correct
DRI.US Darden Restaurants Inc 20260220 0 214.04 218.13 212.63 217.27 986800 217.27 up up correct
DSL.US DoubleLine Income Solutions Fund 20260220 0 11.54 11.55 11.49 11.54 405700 11.54
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260220 0 6.21 6.22 6.15 6.15 57400 6.1236 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20260220 0 10.03 10.04 9.97 10 217694 9.8984 down down correct
DSX.US PB 20260220 0 26.9226 26.93 26.6201 26.659 1276 26.659 down down correct
DT.US Dynatrace Inc 20260220 0 36.08 36.76 34.98 35.4 5104100 35.4 down down correct
DTB.US DTB 20260220 0 17.73 17.77 17.65 17.68 12500 17.68 down down correct
DTE.US DTE Energy Company 20260220 0 146.08 146.115 143.925 145 1307626 145 down down correct
DTF.US DTF Tax 20260220 0 11.5 11.5 11.48 11.49 500 11.49 down down correct
DTM.US DT Midstream Inc 20260220 0 132.24 136.52 130.94 136.06 1666297 136.06 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260220 0 22.45 22.45 22.31 22.34 11400 22.34 down down correct
DUK.US PA 20260220 0 25.11 25.15 25.07 25.07 72185 25.07 down down correct
DUKB.US Duke Energy Corp 20260220 0 24.75 24.8375 24.74 24.82 32926 24.4661 up up correct
DV.US DoubleVerify Holdings Inc 20260220 0 9.57 9.815 9.4907 9.59 2278459 9.59 up up correct
DVA.US DaVita Inc 20260220 0 147.91 151.51 147.6 150.73 883600 150.73 up up correct
DVN.US Devon Energy Corporation 20260220 0 44.34 44.71 43.85 44.39 14057630 44.1594 up up correct
DX.US PC 20260220 0 25.91 25.995 25.8 25.8 15981 25.8 down down correct
DXC.US DXC Technology Company 20260220 0 13.24 13.56 13.14 13.35 2651900 13.35 up up correct
DY.US Dycom Industries Inc 20260220 0 418.16 433.79 418.16 429.73 273900 429.73 up up correct
E.US Eni S.p.A 20260220 0 43.83 44.2 43.67 44.2 227000 44.2 up up correct
EAF.US GrafTech International Ltd 20260220 0 6.32 6.43 6.02 6.18 470300 6.18 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260220 0 21.42 21.48 21.42 21.48 8822 21.1774 up up correct
EARN.US Ellington Residential Mortgage REIT 20260220 0 5 5.04 4.97 5.02 681300 4.9405 up down incorrect
EAT.US Brinker International Inc 20260220 0 150 151.01 143.15 146.52 1843259 146.52 down up incorrect
EB.US Eventbrite Inc 20260220 0 4.41 4.42 4.4 4.41 1347406 4.41
EBF.US Ennis Inc 20260220 0 20.53 20.62 20.11 20.46 198300 20.46 down down correct
EBS.US Emergent BioSolutions Inc 20260220 0 10.8 11.23 10.71 10.93 567590 10.93 up up correct
EC.US Ecopetrol S.A 20260220 0 12.67 12.75 12.22 12.5 3626900 12.5 down up incorrect
ECAT.US BlackRock ESG Capital Allocation Trust 20260220 0 15 15.11 15 15.05 368900 14.7631 up down incorrect
ECC.US Eagle Point Credit Company Inc 20260220 0 4.14 4.14 4.027 4.05 2305900 3.9144 down up incorrect
ECCC.US Eagle Point Credit Company Inc 20260220 0 24.5 24.75 24.43 24.7 6300 24.5602 up down incorrect
ECCW.US ECCW 20260220 0 24.99 24.99 24.945 24.99 3400 24.99
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20260220 0 25.12 25.12 24.882 25 2200 25 down down correct
ECL.US Ecolab Inc 20260220 0 301.95 304.94 299.6 304.16 1333091 304.16 up up correct
ECVT.US Ecovyst Inc 20260220 0 11.58 11.77 11.505 11.59 1218200 11.59 up up correct
ED.US Consolidated Edison Inc 20260220 0 114 114 109.06 109.81 3485381 109.81 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260220 0 6.09 6.1 6.05 6.05 372400 6.05 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20260220 0 5.25 5.26 5.13 5.15 278800 5.15 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260220 0 28.32 28.43 27.61 27.8 104900 27.8 down down correct
EDU.US New Oriental Education & Technology Group Inc 20260220 0 59.35 60.63 59.1 60.25 816200 60.25 up up correct
EEA.US The European Equity Fund Inc 20260220 0 10.93 11.11 10.93 11.03 20800 11.03 up up correct
EEX.US Emerald Holding Inc 20260220 0 4.82 4.82 4.61 4.68 34100 4.68 down down correct
EFC.US PA 20260220 0 25.12 25.1201 25.11 25.11 20416 25.11 down down correct
EFR.US Eaton Vance Senior Floating 20260220 0 10.89 10.97 10.89 10.89 60000 10.89
EFT.US Eaton Vance Floating 20260220 0 11.2 11.27 11.18 11.18 44200 11.18 down up incorrect
EFX.US Equifax Inc 20260220 0 196.56 199.8 195.18 197.46 1329900 196.9279 up down incorrect
EGHT.US 8x8 Inc 20260220 0 2.24 2.43 2.24 2.29 1694968 2.29 up up correct
EGO.US Eldorado Gold Corporation 20260220 0 44.34 44.34 42.42 43 9789900 42.9292 down down correct
EGP.US EastGroup Properties Inc 20260220 0 191.03 193.44 189.25 192.92 567700 192.92 up up correct
EGY.US VAALCO Energy Inc 20260220 0 5.1 5.22 5.05 5.15 1053600 5.0866 up up correct
EHC.US Encompass Health Corporation 20260220 0 108 108.49 105.93 106.55 781100 106.55 down down correct
EHI.US Western Asset Global High Income Fund Inc 20260220 0 6.47 6.47 6.4 6.43 32800 6.43 down down correct
EIC.US Eagle Point Income Company Inc 20260220 0 10.04 10.11 9.955 9.99 106600 9.8768 down down correct
EICA.US Eagle Point Income Company Inc. 20260220 0 24.74 24.76 24.72 24.76 1300 24.6563 up up correct
EIG.US Employers Holdings Inc 20260220 0 42.56 44.38 37.44 39.18 696900 38.8803 down down correct
EIX.US Edison International 20260220 0 73.03 73.9 72.1725 73.74 3323080 73.74 up up correct
EL.US The Estée Lauder Companies Inc 20260220 0 111.23 114.5 111.23 114.23 2667207 113.8727 up up correct
ELAN.US Elanco Animal Health Incorporated 20260220 0 24.95 25.29 24.79 24.98 4957400 24.98 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260220 0 21.1 21.135 21.03 21.075 9000 20.7699 down down correct
ELF.US e.l.f. Beauty Inc 20260220 0 90.49 95.58 89.5 94.02 2967000 94.02 up up correct
ELS.US Equity LifeStyle Properties Inc 20260220 0 67.51 67.59 66.58 67.55 1512600 67.55 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260220 0 11.17 11.17 11.09 11.14 154700 11.14 down down correct
EME.US EMCOR Group Inc 20260220 0 803.87 821.9 799.19 812.79 368000 812.79 up up correct
EMF.US Templeton Emerging Markets Fund 20260220 0 20.43 20.74 20.33 20.74 59400 20.74 up up correct
EMN.US Eastman Chemical Company 20260220 0 77.77 79.7885 76.92 79.16 1375641 78.218 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260220 0 51.22 51.22 50.39 50.89 60600 50.89 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260220 0 21.09 21.15 21.03 21.15 6000 21.15 up up correct
EMR.US Emerson Electric Co 20260220 0 150.06 152.25 146.38 148.62 3140300 148.62 down down correct
ENB.US Enbridge Inc 20260220 0 51.6 51.82 51.21 51.52 7223200 51.52 down up incorrect
ENIC.US Enel Chile S.A 20260220 0 4.16 4.19 4.105 4.16 509000 4.16
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260220 0 21.3193 21.38 21.2141 21.2141 1995 20.9044 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260220 0 22.84 23.16 22.8 23.04 12300 23.04 up up correct
ENS.US EnerSys 20260220 0 175.61 177.2 168.7 173.21 617700 172.9248 down down correct
ENVA.US Enova International Inc 20260220 0 145 147.683 142.89 145.33 320500 145.33 up up correct
EOD.US Wells Fargo Advantage Funds 20260220 0 6.14 6.19 6.14 6.19 142100 6.0536 up down incorrect
EOG.US EOG Resources Inc 20260220 0 123.6 123.9999 122.01 123.08 6052783 123.08 down up incorrect
EOI.US Eaton Vance Enhanced Equity Income Fund 20260220 0 20.33 20.56 20.31 20.43 57900 20.43 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260220 0 21.85 22.12 21.81 21.99 76600 21.99 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260220 0 17.46 17.46 17.26 17.32 15800 17.32 down down correct
EP.US PC 20260220 0 50.83 50.83 50.83 50.83 0 50.2428
EPAC.US Enerpac Tool Group Corp 20260220 0 42.29 42.93 41.8 42.39 309700 42.39 up down incorrect
EPAM.US EPAM Systems Inc 20260220 0 139.06 145.53 136.75 138.85 2414400 138.85 down down correct
EPC.US Edgewell Personal Care Company 20260220 0 22.27 22.78 21.92 22.72 695000 22.5585 up up correct
EPD.US Enterprise Products Partners L.P 20260220 0 35.99 36.59 35.99 36.35 3068600 36.35 up up correct
EPR.US PG 20260220 0 21.19 21.36 21.19 21.36 5305 21.36 up up correct
EPRT.US Essential Properties Realty Trust Inc 20260220 0 32.56 32.875 32.35 32.74 1977000 32.74 up up correct
EQH.US PC 20260220 0 16.55 16.79 16.47 16.78 68913 16.5074 up up correct
EQNR.US Equinor ASA 20260220 0 28.7 28.84 28.48 28.82 6386700 28.82 up up correct
EQR.US Equity Residential 20260220 0 63.34 63.57 62.55 62.6 3988600 62.6 down down correct
EQS.US Equus Total Return Inc 20260220 0 1.37 1.37 1.37 1.37 0 1.37
EQT.US EQT Corporation 20260220 0 60 60.89 59.61 60.5 12245690 60.5 up up correct
ES.US Eversource Energy 20260220 0 73.84 74.28 73.1 73.56 4759600 72.7909 down up incorrect
ESE.US ESCO Technologies Inc 20260220 0 273.24 277.675 271.33 276.56 257032 276.56 up down incorrect
ESI.US Element Solutions Inc 20260220 0 35.13 36.38 34.61 35.44 4855100 35.3592 up down incorrect
ESNT.US Essent Group Ltd 20260220 0 60.82 60.92 59.79 60.36 1151878 59.9938 down down correct
ESRT.US Empire State Realty Trust Inc 20260220 0 6.08 6.12 5.91 5.93 2525000 5.8906 down down correct
ESS.US Essex Property Trust Inc 20260220 0 255.9 256.54 253.43 254.52 528600 254.52 down down correct
ESTC.US Elastic N.V 20260220 0 62.04 64.7 57.825 58.12 2673767 58.12 down up incorrect
ETB.US Eaton Vance Tax 20260220 0 15.25 15.48 15.25 15.37 26700 15.37 up up correct
ETD.US Ethan Allen Interiors Inc 20260220 0 23.41 23.76 23.17 23.6 476582 23.6 up up correct
ETG.US Eaton Vance Tax 20260220 0 22.88 23.21 22.88 23.14 77400 23.14 up up correct
ETI.US P 20260220 0 23.8 23.8 23.62 23.715 3381 23.715 down down correct
ETJ.US Eaton Vance Risk 20260220 0 8.7 8.76 8.7 8.74 125800 8.74 up up correct
ETN.US Eaton Corporation plc 20260220 0 375.17 378.5 370.02 373.38 2600300 372.2194 down down correct
ETO.US Eaton Vance Tax 20260220 0 30 30.29 29.92 30.23 26100 30.23 up up correct
ETR.US Entergy Corporation 20260220 0 103.84 104.21 102.82 104.02 2721600 104.02 up up correct
ETV.US Eaton Vance Tax 20260220 0 14.52 14.62 14.5 14.57 307500 14.57 up up correct
ETW.US Eaton Vance Tax 20260220 0 9.39 9.44 9.38 9.44 436800 9.44 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260220 0 18.65 18.77 18.54 18.77 11600 18.77 up up correct
ETY.US Eaton Vance Tax 20260220 0 14.76 14.96 14.76 14.92 137900 14.92 up up correct
EVC.US Entravision Communications Corporation 20260220 0 2.91 3 2.88 2.96 171800 2.96 up up correct
EVF.US Eaton Vance Senior Income Trust 20260220 0 5.21 5.25 5.21 5.22 27800 5.1794 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260220 0 10.95 11.06 10.91 10.91 59300 10.91 down down correct
EVH.US Evolent Health Inc 20260220 0 2.76 2.84 2.71 2.79 2427200 2.79 up up correct
EVN.US Eaton Vance Municipal Income Trust 20260220 0 10.9 10.94 10.89 10.94 61700 10.8886 up up correct
EVR.US Evercore Inc 20260220 0 324.01 332.2 319.09 328.14 444100 327.2969 up up correct
EVRG.US Evergy Inc 20260220 0 80.65 80.73 78.6 80.26 2456800 79.589 down down correct
EVT.US Eaton Vance Tax 20260220 0 26.12 26.39 26.1 26.35 90000 26.35 up up correct
EVTC.US EVERTEC Inc 20260220 0 26.98 27.76 26.76 27.54 552000 27.4914 up up correct
EW.US Edwards Lifesciences Corporation 20260220 0 78.6 79.93 78 79.78 4736000 79.78 up up correct
EXG.US Eaton Vance Tax 20260220 0 9.61 9.69 9.61 9.65 274000 9.65 up up correct
EXK.US Endeavour Silver Corp 20260220 0 12.23 12.97 12.08 12.89 15198300 12.89 up up correct
EXP.US Eagle Materials Inc 20260220 0 234.71 238.7399 232.815 235.3 444246 235.3 up up correct
EXR.US Extra Space Storage Inc 20260220 0 150.27 153.2 146.44 152.75 2266000 152.75 up up correct
F.US PC 20260220 0 21.45 21.5602 21.45 21.49 36787 21.49 up up correct
FACT.US Freedom Acquisition I Corp 20260220 0 10.5075 10.5075 10.4825 10.494 325650 10.494 down down correct
FAF.US First American Financial Corporation 20260220 0 66.57 67.38 64.77 67.36 958000 66.812 up down incorrect
FBK.US FB Financial Corporation 20260220 0 58.46 59.43 57.63 59.08 185332 59.08 up up correct
FBP.US First BanCorp 20260220 0 22.56 22.78 22.25 22.73 972600 22.5262 up up correct
FBRT.US P 20260220 0 21.81 21.93 21.8 21.9 9508 21.9 up up correct
FC.US Franklin Covey Co 20260220 0 16.03 16.09 14.83 14.92 287700 14.92 down down correct
FCF.US First Commonwealth Financial Corporation 20260220 0 18.26 18.42 18.04 18.42 766843 18.42 up up correct
FCN.US FTI Consulting Inc 20260220 0 162.16 163.82 160.89 161.62 424000 161.62 down down correct
FCPT.US Four Corners Property Trust Inc 20260220 0 25.14 25.29 24.9 25.26 965900 25.26 up up correct
FCRX.US FCRX 20260220 0 25.13 25.2 25.13 25.19 800 24.8776 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20260220 0 10.01 10.01 9.9315 9.99 43589 9.8919 down down correct
FCX.US Freeport 20260220 0 62.045 64.39 61.9 64.34 14680030 64.34 up up correct
FDP.US Fresh Del Monte Produce Inc 20260220 0 42.98 42.98 40.93 41.45 405758 41.158 down down correct
FDS.US FactSet Research Systems Inc 20260220 0 198.55 201.62 194.29 195.05 746286 194.0487 down down correct
FDX.US FedEx Corporation 20260220 0 381.76 391.2675 380.9906 388.48 1512785 386.9114 up up correct
FE.US FirstEnergy Corp 20260220 0 50.06 50.225 49.5187 50.2 5267756 50.2 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20260220 0 10.175 10.69 9.75 10 28700 10 down down correct
FENG.US Phoenix New Media Limited 20260220 0 1.7 1.78 1.7 1.71 1100 1.71 up down incorrect
FERG.US Ferguson plc 20260220 0 257.03 262.33 252.69 255 1416029 254.0537 down up incorrect
FET.US Forum Energy Technologies Inc 20260220 0 55.21 58.8 53.18 57.86 764700 57.86 up down incorrect
FF.US FutureFuel Corp 20260220 0 4.19 4.38 4.1 4.33 482218 4.2696 up down incorrect
FFA.US First Trust Enhanced Equity Income Fund 20260220 0 21.88 22.06 21.81 22.02 23500 22.02 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260220 0 16.7 16.78 16.63 16.66 137800 16.66 down down correct
FHI.US Federated Hermes Inc 20260220 0 54.81 56.05 54.47 55.88 884700 55.88 up down incorrect
FHN.US PE 20260220 0 24.81 24.95 24.81 24.95 2049 24.95 up down incorrect
FICO.US Fair Isaac Corporation 20260220 0 1350.16 1382.08 1337.54 1350.45 144460 1350.45 up down incorrect
FIGS.US FIGS Inc. 20260220 0 11 11.51 10.85 11.24 3530910 11.24 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20260220 0 13.17 13.191 13.1 13.17 66500 13.17
FINV.US FinVolution Group 20260220 0 5.7 5.775 5.68 5.72 811244 5.72 up up correct
FIS.US Fidelity National Information Services Inc 20260220 0 48.91 49.63 48.5 49.13 3354600 48.7112 up up correct
FIX.US Comfort Systems USA Inc 20260220 0 1414.51 1476.94 1390 1462.23 923639 1461.4708 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260220 0 17.93 17.94 17.81 17.82 20900 17.82 down down correct
FLNG.US FLEX LNG Ltd 20260220 0 27.17 27.54 27.041 27.49 624800 26.7392 up up correct
FLO.US Flowers Foods Inc 20260220 0 9.88 10.08 9.88 10.07 5408600 9.8 up up correct
FLOW.US SPX FLOW Inc 20260220 0 36.76 36.9062 36.76 36.9062 460 36.8398 up up correct
FLR.US Fluor Corporation 20260220 0 53.15 54.26 52.2611 53.69 4297991 53.69 up up correct
FLS.US Flowserve Corporation 20260220 0 87.98 89.38 87.47 88.94 1027121 88.94 up up correct
FMC.US FMC Corporation 20260220 0 14.73 14.95 14.25 14.62 2373500 14.62 down down correct
FMN.US Federated Premier Municipal Income Fund 20260220 0 11.26 11.38 11.26 11.36 60069 11.315 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260220 0 24.19 24.49 24.1 24.38 373800 24.38 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260220 0 112.25 113.96 112.08 113.51 285900 113.51 up up correct
FMY.US First Trust Mortgage Income Fund 20260220 0 12.12 12.14 12.06 12.06 7900 11.9965 down down correct
FN.US Fabrinet 20260220 0 510.81 557.6 510.81 546.13 773200 546.13 up up correct
FND.US Floor & Decor Holdings Inc 20260220 0 68.58 73.1 66.54 68.99 5692810 68.99 up up correct
FNF.US Fidelity National Financial Inc 20260220 0 54.21 54.24 50.56 52.13 3324600 52.13 down up incorrect
FNV.US Franco 20260220 0 254.36 261.16 252.56 260.4 850700 259.9688 up down incorrect
FOA.US Finance Of America Companies Inc 20260220 0 21.72 22.04 20.91 20.93 52096 20.93 down up incorrect
FOF.US Cohen & Steers Closed 20260220 0 14.13 14.32 14.09 14.23 90500 14.14 up up correct
FOR.US Forestar Group Inc 20260220 0 29.74 30.29 29.405 29.91 113651 29.91 up up correct
FOUR.US Shift4 Payments Inc 20260220 0 57.28 60.3 57.28 58.49 1610467 58.49 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260220 0 19.3 19.35 19.25 19.27 69000 19.131 down down correct
FPH.US Five Point Holdings LLC 20260220 0 5.51 5.594 5.41 5.51 157200 5.51
FPI.US Farmland Partners Inc 20260220 0 11.93 11.975 11.36 11.89 1438900 11.89 down down correct
FR.US First Industrial Realty Trust Inc 20260220 0 60.92 62.12 60.45 62.08 1323600 62.08 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260220 0 11.37 11.46 11.36 11.36 132900 11.2316 down down correct
FRO.US Frontline Ltd 20260220 0 33.78 34.75 33.78 34.72 2870173 33.6525 up up correct
FRT.US PC 20260220 0 20.11 20.31 20.11 20.3098 12465 20.3098 up up correct
FSK.US FS KKR Capital Corp 20260220 0 13.1 13.25 12.8 12.97 4948300 12.97 down down correct
FSLY.US Fastly Inc 20260220 0 17.96 19.97 17.91 18.08 21631200 18.08 up up correct
FSM.US Fortuna Silver Mines Inc 20260220 0 10.92 12.27 10.9 12.27 15791030 12.27 up up correct
FSS.US Federal Signal Corporation 20260220 0 116.95 119 116.76 118.74 365300 118.5733 up up correct
FT.US Franklin Universal Trust 20260220 0 8.24 8.27 8.2 8.2 99600 8.2 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260220 0 14.03 14.08 14.03 14.05 35100 13.9237 up up correct
FTI.US TechnipFMC plc 20260220 0 61.47 63.51 61.26 63.49 6198312 63.49 up up correct
FTK.US Flotek Industries Inc 20260220 0 17.33 17.5445 16.41 16.57 197554 16.57 down down correct
FTS.US Fortis Inc 20260220 0 56.19 56.96 55.7 56.3 637000 56.3 up up correct
FTV.US Fortive Corporation 20260220 0 57.65 58.765 57.44 58.28 2946920 58.2163 up up correct
FUBO.US fuboTV Inc 20260220 0 1.25 1.3 1.23 1.24 15713400 1.24 down down correct
FUL.US H.B. Fuller Company 20260220 0 65.18 66.3 64.94 65.94 347400 65.94 up up correct
FUN.US Cedar Fair L.P 20260220 0 17.65 18.27 16.88 18.24 1783895 18.24 up up correct
FVRR.US Fiverr International Ltd 20260220 0 11.24 12.03 11.24 11.68 2620842 11.68 up up correct
FXLV.US F45 Training Holdings Inc. 20260220 0 0.0155 0.0155 0.0155 0.0155 200 0.0155
G.US Genpact Limited 20260220 0 38.7 39.465 38.4 38.93 2758608 38.93 up up correct
GAB.US The Gabelli Equity Trust Inc 20260220 0 6.23 6.24 6.15 6.17 1220585 6.1089 down down correct
GAM.US PB 20260220 0 25.06 25.1328 25.06 25.1328 1615 24.7628 up up correct
GATX.US GATX Corporation 20260220 0 190.83 198.9 189.555 198.52 511351 197.8086 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260220 0 15.24 15.48 15.22 15.38 75700 15.2512 up up correct
GBX.US The Greenbrier Companies Inc 20260220 0 58.46 58.89 57.8 58.85 188000 58.85 up up correct
GCO.US Genesco Inc 20260220 0 27.96 29.7 27.96 29.25 1074900 29.25 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260220 0 4.53 4.54 4.52 4.53 30400 4.53
GD.US General Dynamics Corporation 20260220 0 354.21 354.65 348.69 351.42 894600 351.42 down down correct
GDDY.US GoDaddy Inc 20260220 0 88.24 92.29 88.12 90.64 2119019 90.64 up up correct
GDL.US The GDL Fund 20260220 0 8.55 8.55 8.5 8.53 3700 8.53 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260220 0 11.53 11.53 11.42 11.42 42500 11.42 down down correct
GDOT.US Green Dot Corporation 20260220 0 11.89 12.06 11.83 12.04 276000 12.04 up up correct
GDV.US The Gabelli Dividend & Income Trust 20260220 0 29.12 29.25 29.01 29.17 114500 29.17 up up correct
GE.US General Electric Company 20260220 0 338.83 344.3 336.79 343.22 5035400 342.7207 up up correct
GEF.US Greif Inc 20260220 0 74.58 74.97 73.62 74.64 183574 74.64 up up correct
GEL.US Genesis Energy L.P 20260220 0 17.69 17.82 17.52 17.64 136400 17.64 down down correct
GENI.US Genius Sports Limited 20260220 0 6.35 6.45 6.1 6.11 3141245 6.11 down down correct
GEO.US The GEO Group Inc 20260220 0 14.7 14.75 12.51 13.26 11332000 13.26 down down correct
GES.US Guess' Inc 20260220 0 0.008 0.008 0.008 0.008 1561389 0.008
GF.US The New Germany Fund Inc 20260220 0 12.11 12.32 12.1 12.23 8700 12.23 up down incorrect
GFF.US Griffon Corporation 20260220 0 87.95 89.76 86.83 88.62 354119 88.3928 up down incorrect
GFI.US Gold Fields Limited 20260220 0 53.1 54.36 51.68 54.09 2532700 52.5591 up down incorrect
GFL.US GFL Environmental Inc 20260220 0 43.6 43.6 42.6 42.67 1227100 42.67 down up incorrect
GGB.US Gerdau S.A 20260220 0 4.11 4.19 4.1 4.17 15414500 4.148 up up correct
GGG.US Graco Inc 20260220 0 93.05 94.07 92.33 93.09 869000 93.09 up up correct
GGM.US Guggenheim Credit Allocation Fund 20260220 0 28.994 28.994 28.994 28.994 100 28.994
GGT.US The Gabelli Multimedia Trust Inc 20260220 0 4.07 4.09 3.99 4 557800 4 down up incorrect
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260220 0 16.47 16.62 16.47 16.5 22500 16.5 up down incorrect
GHC.US Graham Holdings Company 20260220 0 1083.2 1098.37 1077.47 1094.66 14666 1094.66 up down incorrect
GHG.US GreenTree Hospitality Group Ltd 20260220 0 1.37 1.43 1.37 1.41 10900 1.41 up down incorrect
GHM.US Graham Corporation 20260220 0 79.54 81.47 79.11 81.01 63100 81.01 up up correct
GHY.US PGIM Global High Yield Fund Inc 20260220 0 12.72 12.85 12.69 12.7 119900 12.5894 down down correct
GIB.US CGI Inc 20260220 0 73.9 74.95 73.32 74.32 726300 74.32 up up correct
GIC.US Global Industrial Company 20260220 0 31.8 32.41 31.48 32.01 160500 31.7294 up up correct
GIL.US Gildan Activewear Inc 20260220 0 71 72.46 70.05 71.56 1129000 71.56 up up correct
GIS.US General Mills Inc 20260220 0 44.93 45.061 44.54 44.62 5114155 44.62 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260220 0 9.85 9.85 9.85 9.85 0 9.85
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20260220 0 25 25.14 25 25.08 1562 24.987 up up correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260220 0 23.3829 23.3829 23.35 23.35 1000 23.255 down up incorrect
GKOS.US Glaukos Corporation 20260220 0 116.33 120.8 116.3 120.27 756219 120.27 up down incorrect
GL.US PD 20260220 0 17.16 17.31 17.14 17.25 9025 16.9848 up down incorrect
GLOB.US Globant S.A 20260220 0 45.26 48.011 44.97 45.82 1340400 45.82 up down incorrect
GLOP.US PC 20260220 0 25.58 25.75 25.5 25.703 3575 25.1218 up up correct
GLP.US PB 20260220 0 25.4 25.4 25.35 25.38 10423 25.38 down down correct
GLW.US Corning Incorporated 20260220 0 129.94 140.27 129.79 139.51 10971200 139.2501 up down incorrect
GM.US General Motors Company 20260220 0 81.2 82.03 80.6 81.51 8602300 81.3175 up up correct
GME.US GameStop Corp 20260220 0 23.56 23.81 23.4 23.43 4169400 23.43 down down correct
GMED.US Globus Medical Inc 20260220 0 90.69 91.3999 89.22 90.59 955087 90.59 down down correct
GMRE.US Global Medical REIT Inc 20260220 0 36.2 36.4299 35.67 35.98 72688 35.98 down down correct
GNK.US Genco Shipping & Trading Limited 20260220 0 23.33 24.105 23.33 23.96 505478 23.4196 up up correct
GNL.US PB 20260220 0 22.6332 22.75 22.6332 22.69 5003 22.69 up up correct
GNRC.US Generac Holdings Inc 20260220 0 227 231.52 224.95 229.19 1131327 229.19 up up correct
GNT.US PA 20260220 0 21.7 21.7 21.692 21.7 1202 21.7
GNW.US Genworth Financial Inc 20260220 0 8.84 8.87 8.725 8.78 3288338 8.78 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20260220 0 12.19 12.225 12 12.15 1955749 11.9541 down down correct
GOLD.US Barrick Gold Corporation 20260220 0 57.85 59.97 57.28 58.82 743400 58.82 up up correct
GOLF.US Acushnet Holdings Corp 20260220 0 100.2 103.16 99.8 102.17 497416 101.9022 up up correct
GOOS.US Canada Goose Holdings Inc 20260220 0 12.26 12.68 12.23 12.45 338300 12.45 up up correct
GOTU.US Gaotu Techedu Inc 20260220 0 2.13 2.16 2.12 2.12 209647 2.12 down down correct
GPC.US Genuine Parts Company 20260220 0 118.6 120 116.375 118.06 2276890 116.9884 down down correct
GPI.US Group 1 Automotive Inc 20260220 0 334.47 347.81 334.3 342.3 229700 341.722 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260220 0 23.52 23.55 23.44 23.44 12000 23.44 down down correct
GPK.US Graphic Packaging Holding Company 20260220 0 12.87 12.97 12.42 12.52 7260400 12.3798 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20260220 0 1.72 1.761 1.71 1.72 173200 1.72
GPN.US Global Payments Inc 20260220 0 80.34 82.7 80.1 82.47 5273826 82.2001 up up correct
GPOR.US Gulfport Energy Corporation 20260220 0 201.28 206.03 199.8602 205.06 351747 205.06 up up correct
GPRK.US GeoPark Limited 20260220 0 8.57 8.65 8.45 8.6 496700 8.5691 up up correct
GRC.US The Gorman 20260220 0 64.79 66.21 64.29 65.69 102300 65.69 up up correct
GRP.US UN 20260220 0 64.22 64.29 64.21 64.21 2947 63.9928 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20260220 0 9.81 9.86 9.8 9.83 40400 9.83 up up correct
GS.US The Goldman Sachs Group Inc 20260220 0 912.55 922.37 900.57 922.24 2009100 917.4119 up up correct
GSBD.US Goldman Sachs BDC Inc 20260220 0 9.11 9.15 8.96 9.08 1455400 9.0509 down down correct
GSK.US GlaxoSmithKline plc 20260220 0 59.87 60.05 59.33 59.52 7219700 59.52 down down correct
GSL.US PB 20260220 0 26.96 27.16 26.86 27.1575 4060 27.1575 up up correct
GTES.US Gates Industrial Corporation plc 20260220 0 27.65 28.01 27.325 27.6 1583300 27.6 down down correct
GTLS.US Chart Industries Inc 20260220 0 207.05 207.35 206.91 207.17 2072164 207.17 up up correct
GTN.US Gray Television Inc 20260220 0 4.83 4.96 4.8 4.87 865100 4.7895 up up correct
GTNA.US Gray Television Inc 20260220 0 10.5 12.15 10.36 12.15 7400 12.15 up up correct
GTY.US Getty Realty Corp 20260220 0 31.9 32 31.5301 31.8 1051718 31.8 down down correct
GUG.US GUG 20260220 0 15.95 16.06 15.95 15.97 45300 15.847 up up correct
GUT.US The Gabelli Utility Trust 20260220 0 6.09 6.12 6.06 6.09 245500 6.09
GVA.US Granite Construction Incorporated 20260220 0 134.25 136.79 133.625 135.79 627743 135.79 up up correct
GWRE.US Guidewire Software Inc 20260220 0 127.87 131.92 125.32 127.66 1181184 127.66 down down correct
GWW.US W.W. Grainger Inc 20260220 0 1127.73 1143.24 1099.21 1127.0699 482200 1127.0699 down down correct
H.US Hyatt Hotels Corporation 20260220 0 168.85 173.29 166.46 171.84 845100 171.6804 up up correct
HAE.US Haemonetics Corporation 20260220 0 60.9 61.995 60.2465 61.19 802479 61.19 up down incorrect
HAL.US Halliburton Company 20260220 0 35.36 35.85 34.585 35.11 11384213 34.9407 down up incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260220 0 37.03 37.51 36.69 37.28 572900 37.28 up up correct
HAYW.US Hayward Holdings Inc 20260220 0 16.36 16.725 16.21 16.27 2577181 16.27 down down correct
HBB.US Hamilton Beach Brands Holding Company 20260220 0 19.29 20 19.282 19.64 11300 19.5162 up up correct
HBM.US Hudbay Minerals Inc 20260220 0 23.75 25.06 23.21 24.98 10162900 24.9722 up up correct
HCA.US HCA Healthcare Inc 20260220 0 530.08 533.91 526.69 532.3 874900 532.3 up up correct
HCC.US Warrior Met Coal Inc 20260220 0 85.04 86.64 83.41 85.01 1344400 84.93 down down correct
HCI.US HCI Group Inc 20260220 0 156.37 156.4 151.98 156.12 113400 156.12 down down correct
HCXY.US Hercules Capital Inc 20260220 0 25.6 25.6 25.3 25.3 1100 25.3 down down correct
HD.US The Home Depot Inc 20260220 0 377.45 384.82 375.95 382.25 3984100 379.7114 up up correct
HDB.US HDFC Bank Limited 20260220 0 32.75 33.29 32.51 33.09 7115300 33.09 up up correct
HE.US Hawaiian Electric Industries Inc 20260220 0 15.82 16.1 15.71 15.86 2452800 15.86 up up correct
HEI.US HEICO Corporation 20260220 0 346.46 353.2 344.261 351.66 728165 351.66 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260220 0 11.46 11.54 11.42 11.53 41900 11.2724 up up correct
HESM.US Hess Midstream LP 20260220 0 37.5 37.94 37.27 37.89 1409100 37.89 up up correct
HFRO.US PA 20260220 0 16.66 16.6817 16.4 16.54 7755 16.54 down down correct
HGGG.US HHGregg Inc. (IN) 20260220 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260220 0 8.96 8.96 8.82 8.924 41800 8.924 down up incorrect
HGV.US Hilton Grand Vacations Inc 20260220 0 47.98 48.74 47.36 48.54 448973 48.54 up down incorrect
HIG.US The Hartford Financial Services Group Inc 20260220 0 141.64 142.24 139.86 142.19 1522800 141.5842 up up correct
HII.US Huntington Ingalls Industries Inc 20260220 0 439.91 447.74 433.59 437.57 509286 436.2069 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260220 0 3.81 3.82 3.78 3.79 282400 3.79 down up incorrect
HIPO.US Hippo Holdings Inc 20260220 0 28.51 28.74 28.24 28.39 109243 28.39 down up incorrect
HIW.US Highwoods Properties Inc 20260220 0 23.43 23.53 23.06 23.46 1075500 23.46 up down incorrect
HIX.US Western Asset High Income Fund II Inc 20260220 0 4.27 4.27 4.15 4.18 653200 4.18 down down correct
HL.US PB 20260220 0 75.2 77.95 73.69 77.95 1820 77.95 up up correct
HLF.US Herbalife Nutrition Ltd 20260220 0 19.3 19.99 19.11 19.96 2797800 19.96 up up correct
HLI.US Houlihan Lokey Inc 20260220 0 165.44 169.45 164.215 167.82 800183 167.2052 up up correct
HLIO.US Helios Technologies Inc. 20260220 0 73.67 74.87 72.32 74.23 275700 74.23 up up correct
HLT.US Hilton Worldwide Holdings Inc 20260220 0 311.12 315.97 310.35 315.96 1315429 315.8109 up up correct
HLX.US Helix Energy Solutions Group Inc 20260220 0 8.99 9.21 8.82 8.94 2089800 8.94 down down correct
HMC.US Honda Motor Co. Ltd 20260220 0 29.96 30.28 29.69 30.27 926700 30.27 up up correct
HMN.US Horace Mann Educators Corporation 20260220 0 43.22 43.26 42.31 43.12 225400 43.12 down down correct
HMY.US Harmony Gold Mining Company Limited 20260220 0 20.36 20.94 19.92 20.92 5836600 20.92 up up correct
HNI.US HNI Corporation 20260220 0 50.24 50.87 49.68 49.9 570500 49.5226 down down correct
HOG.US Harley 20260220 0 20.16 20.72 20 20.11 2873700 19.9 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260220 0 29.21 29.43 28.87 29.4 1453200 29.4 up up correct
HOV.US Hovnanian Enterprises Inc 20260220 0 131.23 133.4 127.025 129.66 78226 129.66 down down correct
HP.US Helmerich & Payne Inc 20260220 0 35.55 35.7 34.77 35.63 1644000 35.63 up up correct
HPE.US Hewlett Packard Enterprise Company 20260220 0 21.28 21.935 21.265 21.37 12602570 21.37 up up correct
HPF.US John Hancock Preferred Income Fund II 20260220 0 16.2 16.24 16.16 16.22 29300 16.0936 up up correct
HPI.US John Hancock Preferred Income Fund 20260220 0 16.3 16.31 16.19 16.21 82300 16.0857 down down correct
HPQ.US HP Inc 20260220 0 18.45 18.92 18.12 18.59 19197900 18.2932 up up correct
HPS.US John Hancock Preferred Income Fund III 20260220 0 14.68 14.83 14.68 14.74 35900 14.6292 up up correct
HQH.US Tekla Healthcare Investors 20260220 0 19.9 20 19.55 19.76 215600 19.76 down down correct
HQL.US Tekla Life Sciences Investors 20260220 0 16.96 17.01 16.65 16.78 130500 16.78 down down correct
HR.US Healthcare Realty Trust Incorporated 20260220 0 18.14 18.18 17.85 18.15 2520400 17.9147 up up correct
HRB.US H&R Block Inc 20260220 0 31.02 31.2 29.86 30.39 2571500 29.9848 down down correct
HRI.US Herc Holdings Inc 20260220 0 144.07 153.795 141.64 153.46 779033 153.46 up up correct
HRL.US Hormel Foods Corporation 20260220 0 24.65 25.02 24.33 24.99 6440100 24.99 up up correct
HRTG.US Heritage Insurance Holdings Inc 20260220 0 24.85 24.985 23.845 24.1 310200 24.1 down down correct
HSBC.US HSBC Holdings plc 20260220 0 87.19 88.18 86.81 88.15 2140000 85.7413 up up correct
HSY.US The Hershey Company 20260220 0 220.74 222.3 217.48 221.77 2742400 221.77 up down incorrect
HTD.US John Hancock Tax 20260220 0 25.1 25.49 25.01 25.11 54000 24.9521 up up correct
HTGC.US Hercules Capital Inc 20260220 0 15.52 15.64 15.26 15.43 5817051 15.0204 down up incorrect
HTH.US Hilltop Holdings Inc 20260220 0 38.44 38.89 38.19 38.78 300200 38.78 up down incorrect
HTZ.US Hertz Global Holdings Inc Common Stock 20260220 0 4.65 4.76 4.44 4.665 7865600 4.665 up down incorrect
HUBB.US Hubbell Incorporated 20260220 0 525.3 533.2 520.69 526.73 511269 525.3031 up up correct
HUBS.US HubSpot Inc 20260220 0 237.45 247.7 231.29 233.5 2003900 233.5 down down correct
HUM.US Humana Inc 20260220 0 190.55 191.81 187.5 189.83 1582487 189.83 down down correct
HUN.US Huntsman Corporation 20260220 0 12.55 12.78 12.17 12.59 5824500 12.5039 up up correct
HUYA.US HUYA Inc 20260220 0 3.95 3.965 3.755 3.78 1130100 3.78 down down correct
HVT.US Haverty Furniture Companies Inc 20260220 0 25.82 26.63 25.49 26.18 80900 25.7921 up up correct
HWM.US Howmet Aerospace Inc 20260220 0 252.13 258.83 251.39 258.1 3136300 258.1 up up correct
HXL.US Hexcel Corporation 20260220 0 87.12 90.17 86.61 89.94 1165157 89.94 up up correct
HY.US Hyster 20260220 0 38.79 40.4 38.4 39.66 91818 39.2859 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260220 0 11.18 11.18 11.14 11.14 25000 11.14 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20260220 0 8.98 8.98 8.9214 8.95 463114 8.8693 down down correct
HZO.US MarineMax Inc 20260220 0 28.42 29.95 28.05 28.44 453500 28.44 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260220 0 8.04 8.16 8.04 8.13 53500 8.0649 up up correct
IAG.US IAMGOLD Corporation 20260220 0 22.43 23.06 21.49 22.2 14402200 22.2 down up incorrect
IBM.US International Business Machines Corporation 20260220 0 255.2 259.04 253.8 257.16 4708600 257.16 up up correct
IBN.US ICICI Bank Limited 20260220 0 30.54 31.13 30.41 30.92 6756900 30.92 up up correct
IBP.US Installed Building Products Inc 20260220 0 324.34 329.645 316.851 325.43 349274 322.8109 up up correct
ICE.US Intercontinental Exchange Inc 20260220 0 154.27 155.41 152.39 154.01 3370600 154.01 down up incorrect
ICL.US ICL Group Ltd 20260220 0 5.38 5.46 5.355 5.43 1022400 5.3822 up down incorrect
IDA.US IDACORP Inc 20260220 0 139.31 139.95 137.32 139.89 374000 139.89 up down incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20260220 0 14.01 14.06 13.94 14.05 64700 13.9516 up up correct
IDT.US IDT Corporation 20260220 0 49.8 49.84 49.1 49.62 146900 49.62 down down correct
IEX.US IDEX Corporation 20260220 0 207.48 209.77 205.62 207.48 606173 207.48
IFF.US International Flavors & Fragrances Inc. 20260220 0 81.77 82.46 80.29 81.39 1714923 81.39 down down correct
IFN.US The India Fund Inc 20260220 0 13.39 13.62 13.39 13.61 256600 13.61 up up correct
IFS.US Intercorp Financial Services Inc 20260220 0 49.9 51 49.17 50.43 217986 50.43 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260220 0 9.96 10.04 9.93 10.04 48300 9.9553 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260220 0 5.91 5.95 5.91 5.95 338500 5.9004 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260220 0 16.52 16.55 16.47 16.52 18000 16.52
IGR.US CBRE Clarion Global Real Estate Income Fund 20260220 0 4.9 4.92 4.86 4.92 417800 4.92 up up correct
IH.US iHuman Inc 20260220 0 1.72 1.8064 1.72 1.77 13985 1.77 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260220 0 7.15 7.18 7.11 7.18 234300 7.1243 up down incorrect
IHG.US InterContinental Hotels Group PLC 20260220 0 144.46 146.53 143.355 144.41 179052 144.41 down up incorrect
IIF.US Morgan Stanley India Investment Fund Inc 20260220 0 24.13 24.55 24.13 24.54 25700 24.54 up up correct
IIIN.US Insteel Industries Inc 20260220 0 37.42 38.35 37.25 38.08 146900 38.044 up up correct
IIM.US Invesco Value Municipal Income Trust 20260220 0 12.84 12.85 12.76 12.81 95300 12.81 down down correct
IIPR.US PA 20260220 0 23.19 23.2 22.91 23.08 67420 23.08 down down correct
IMAX.US IMAX Corporation 20260220 0 38 38.5 37.2 37.81 779800 37.81 down down correct
INFO.US IHS Markit Ltd 20260220 0 24.545 24.76 24.545 24.76 304600 24.76 up up correct
INFY.US Infosys Limited 20260220 0 14.61 14.92 14.6 14.65 15845900 14.65 up up correct
ING.US ING Groep N.V 20260220 0 29.45 29.81 29.35 29.8 2574500 29.8 up up correct
INGR.US Ingredion Incorporated 20260220 0 116.61 117.46 116.015 117.16 705953 117.16 up up correct
INN.US Summit Hotel Properties Inc 20260220 0 4.36 4.38 4.26 4.34 884800 4.34 down down correct
INSP.US Inspire Medical Systems Inc 20260220 0 59.16 60.85 59 59.53 861100 59.53 up up correct
INVH.US Invitation Homes Inc 20260220 0 25.8 26.165 25.225 25.3 12887100 25.3 down down correct
IP.US International Paper Company 20260220 0 46.85 47.8 46.39 46.87 5918176 46.4075 up up correct
IPI.US Intrepid Potash Inc 20260220 0 33.49 33.78 32.35 33.54 104000 33.54 up up correct
IQI.US Invesco Quality Municipal Income Trust 20260220 0 10.22 10.26 10.18 10.26 86000 10.26 up up correct
IQV.US IQVIA Holdings Inc 20260220 0 168.3 169.34 163.62 165.62 2581800 165.62 down down correct
IR.US Ingersoll Rand Inc 20260220 0 95.86 97.66 94.89 95.6 3696370 95.5791 down down correct
IRM.US Iron Mountain Incorporated 20260220 0 108.17 110.37 107.374 110.29 1521389 110.29 up down incorrect
IRS.US WT 20260220 0 1.54 2.08 1.54 2.08 5802 2.08 up down incorrect
IRT.US Independence Realty Trust Inc 20260220 0 16.66 16.74 16.47 16.56 2428800 16.56 down up incorrect
ISD.US PGIM High Yield Bond Fund Inc 20260220 0 14.54 14.65 14.54 14.6 46500 14.4899 up up correct
IT.US Gartner Inc 20260220 0 155.92 159.81 153.27 153.73 1388055 153.73 down down correct
ITGR.US Integer Holdings Corporation 20260220 0 83 86.98 83 84.85 1734196 84.85 up down incorrect
ITT.US ITT Inc 20260220 0 204.22 207.78 203.61 206.47 609900 206.0521 up down incorrect
ITUB.US Itaú Unibanco Holding S.A 20260220 0 9.31 9.52 9.26 9.51 21995900 9.5039 up up correct
ITW.US Illinois Tool Works Inc 20260220 0 293.7 298.095 292.57 294.98 1473336 294.98 up up correct
IVR.US PC 20260220 0 24.9 25.03 24.8401 24.8625 7458 24.3897 down down correct
IVT.US Inventrust Properties Corp 20260220 0 30.72 30.795 30.41 30.59 532900 30.59 down down correct
IVZ.US Invesco Ltd 20260220 0 26.22 26.62 25.85 26.47 4738800 26.47 up up correct
IX.US ORIX Corporation 20260220 0 35.11 35.34 34.76 35.34 295600 35.34 up up correct
J.US Jacobs Engineering Group Inc 20260220 0 138.22 139.69 136.37 137.93 531915 137.93 down down correct
JBGS.US JBG SMITH Properties 20260220 0 15.62 15.8 15.28 15.69 635500 15.69 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260220 0 25.55 25.55 25.55 25.55 0 25.55
JBL.US Jabil Inc 20260220 0 260.43 277.87 260.43 271.09 1663700 271.09 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20260220 0 15.68 16 15.67 15.82 34800 15.4673 up down incorrect
JCI.US Johnson Controls International plc 20260220 0 142.61 145.335 142.06 143.79 4623317 143.79 up down incorrect
JEF.US Jefferies Financial Group Inc 20260220 0 52.76 53.43 51.72 53.41 1969200 53.41 up up correct
JELD.US JELD 20260220 0 2.33 2.35 2.15 2.17 1883800 2.17 down down correct
JFR.US Nuveen Floating Rate Income Fund 20260220 0 7.74 7.76 7.7225 7.75 334433 7.6684 up up correct
JGH.US Nuveen Global High Income Fund 20260220 0 12.81 12.87 12.73 12.77 77045 12.6639 down down correct
JHG.US Janus Henderson Group plc 20260220 0 49.09 50.23 48.91 50.2 4379600 50.2 up up correct
JHI.US John Hancock Investors Trust 20260220 0 13.93 14.04 13.9212 13.98 18764 13.7085 up up correct
JHS.US John Hancock Income Securities Trust 20260220 0 11.71 11.76 11.67 11.67 7200 11.5262 down down correct
JHX.US James Hardie Industries plc 20260220 0 24.75 25.21 24.42 25.08 6127800 25.08 up up correct
JILL.US J.Jill Inc 20260220 0 17.16 17.699 16.97 17.44 43200 17.44 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20260220 0 25.83 26.66 25.61 26.43 446300 26.43 up up correct
JLL.US Jones Lang LaSalle Incorporated 20260220 0 314.8 320.19 311.2952 314 683973 314 down down correct
JLS.US Nuveen Mortgage and Income Fund 20260220 0 18.65 18.65 18.52 18.61 11400 18.4524 down down correct
JMIA.US Jumia Technologies AG 20260220 0 9.17 9.48 9.16 9.26 1161565 9.26 up up correct
JMM.US Nuveen Multi 20260220 0 6.21 6.22 6.2 6.2 4400 6.1695 down down correct
JNJ.US Johnson & Johnson 20260220 0 246.47 246.88 240.28 242.49 13565800 241.2077 down up incorrect
JOBY.US WT 20260220 0 2 2.02 1.89 1.93 54335 1.93 down up incorrect
JOE.US The St. Joe Company 20260220 0 70.97 71.69 70.44 71.52 156200 71.354 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20260220 0 12.19 12.53 12.19 12.36 100800 12.36 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260220 0 8.17 8.2 8.16 8.2 859600 8.1355 up up correct
JPM.US PL 20260220 0 20.07 20.09 19.82 19.92 286244 19.92 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20260220 0 4.96 4.98 4.95 4.95 641000 4.8978 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20260220 0 13.14 13.18 13.12 13.13 214600 12.9976 down down correct
JRS.US Nuveen Real Estate Income Fund 20260220 0 8.14 8.18 8.05 8.15 37300 7.9712 up up correct
KAI.US Kadant Inc 20260220 0 333.62 354.07 328.75 339.91 264100 339.91 up down incorrect
KAR.US KAR Auction Services Inc 20260220 0 29.03 29.33 28.53 28.63 1499484 28.63 down up incorrect
KB.US KB Financial Group Inc 20260220 0 115 117.69 113.61 117.66 234000 117.66 up up correct
KBH.US KB Home 20260220 0 65.11 66.29 64.58 65.3 603800 65.3 up up correct
KBR.US KBR Inc 20260220 0 42.81 43.24 42.15 42.71 1151129 42.5184 down down correct
KEN.US Kenon Holdings Ltd 20260220 0 79.86 81.96 79.825 80.87 19800 80.87 up up correct
KEP.US Korea Electric Power Corporation 20260220 0 21.83 22.51 21.82 22.45 537400 22.45 up up correct
KEX.US Kirby Corporation 20260220 0 128.68 131.01 127.69 130.94 508700 130.94 up up correct
KEY.US PK 20260220 0 22.55 22.6 22.365 22.42 20231 22.0635 down down correct
KEYS.US Keysight Technologies Inc 20260220 0 237.68 248 237.68 243.54 1654700 243.54 up up correct
KF.US The Korea Fund Inc 20260220 0 50.01 52.26 50.01 51.94 37000 51.94 up up correct
KFS.US Kingsway Financial Services Inc 20260220 0 12.46 12.56 12.35 12.47 46800 12.47 up up correct
KFY.US Korn Ferry 20260220 0 63 63.51 62.01 62.2 385000 62.2 down down correct
KGC.US Kinross Gold Corporation 20260220 0 33.63 34 32.36 33.45 18573900 33.4092 down down correct
KIM.US PM 20260220 0 21.18 21.29 21.18 21.28 6858 21.28 up up correct
KIO.US KKR Income Opportunities Fund 20260220 0 11.6 11.6 11.53 11.55 278600 11.4221 down up incorrect
KKRS.US KKRS 20260220 0 17.73 17.79 17.63 17.64 16200 17.3492 down down correct
KMB.US Kimberly 20260220 0 108.78 109.61 108.39 109.02 4872800 107.6899 up up correct
KMI.US Kinder Morgan Inc 20260220 0 32.6 32.77 32.17 32.73 15816400 32.73 up up correct
KMPR.US Kemper Corporation 20260220 0 32.61 32.7 32.02 32.32 802400 32.32 down up incorrect
KMT.US Kennametal Inc 20260220 0 38.49 39.61 38.455 39.59 1667300 39.59 up down incorrect
KMX.US CarMax Inc 20260220 0 44.34 45.6 43.73 44.5 2439700 44.5 up down incorrect
KN.US Knowles Corporation 20260220 0 27.15 27.77 27.05 27.54 549300 27.54 up down incorrect
KNOP.US KNOT Offshore Partners LP 20260220 0 10.39 10.5 10.3 10.37 36200 10.37 down down correct
KNX.US Knight 20260220 0 58.97 62.63 58.97 61.7 3823300 61.4977 up up correct
KO.US The Coca 20260220 0 79.33 79.84 78.89 79.84 17175100 79.2948 up down incorrect
KODK.US Eastman Kodak Company 20260220 0 7.71 7.83 7.58 7.63 539000 7.63 down up incorrect
KOF.US Coca 20260220 0 112.54 113.48 111.31 113.07 148600 113.07 up down incorrect
KOP.US Koppers Holdings Inc 20260220 0 34.81 35.16 34.16 35.11 129400 35.0269 up down incorrect
KORE.US KORE Group Holdings Inc 20260220 0 5.16 5.25 5.15 5.21 14100 5.21 up up correct
KOS.US Kosmos Energy Ltd 20260220 0 1.98 2.2 1.97 2.16 46887688 2.16 up up correct
KR.US The Kroger Co 20260220 0 67.665 67.83 66.14 66.36 5153143 66.36 down down correct
KRC.US Kilroy Realty Corporation 20260220 0 32.54 32.89 32.14 32.24 1735800 32.24 down down correct
KREF.US PA 20260220 0 18.35 18.57 18.35 18.5 46466 18.0885 up up correct
KRG.US Kite Realty Group Trust 20260220 0 25.52 25.97 25.51 25.95 1510700 25.95 up up correct
KRO.US Kronos Worldwide Inc 20260220 0 6.22 6.23 5.97 6.1 234982 6.0437 down down correct
KRP.US Kimbell Royalty Partners LP 20260220 0 14.07 14.36 14.07 14.35 882800 14.35 up up correct
KSS.US Kohl's Corporation 20260220 0 18.94 20.21 18.03 18.78 5556632 18.78 down down correct
KT.US KT Corporation 20260220 0 24.51 24.58 24.11 24.54 1429500 24.54 up down incorrect
KTB.US Kontoor Brands Inc 20260220 0 67.98 71.47 67.165 69.71 1199400 69.2035 up down incorrect
KTF.US DWS Municipal Income Trust 20260220 0 9.11 9.14 9.11 9.12 52000 9.12 up down incorrect
KTH.US Corts Trust For Peco Energy Capital Trust III 20260220 0 28.79 28.95 28.79 28.8 1100 28.8 up down incorrect
KTN.US Credit 20260220 0 25.75 25.84 25.75 25.78 3100 25.78 up down incorrect
KW.US Kennedy 20260220 0 10.9 10.91 10.88 10.9 6024700 10.9
KWR.US Quaker Chemical Corporation 20260220 0 173.92 176.04 170.03 174.44 83293 174.44 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260220 0 13.75 13.82 13.68 13.78 214900 13.6976 up up correct
L.US Loews Corporation 20260220 0 108.73 109.82 107.84 109.77 586000 109.7068 up up correct
LAC.US Lithium Americas Corp 20260220 0 4.575 4.685 4.44 4.51 5675600 4.51 down down correct
LAD.US Lithia Motors Inc 20260220 0 294.4 303.12 292.575 293.65 345384 293.0453 down down correct
LADR.US Ladder Capital Corp 20260220 0 10.44 10.52 10.41 10.48 404100 10.48 up up correct
LAW.US CS Disco Inc. 20260220 0 3.34 3.504 3.23 3.28 463400 3.28 down down correct
LAZ.US Lazard Ltd 20260220 0 50.91 52.18 49.86 51.33 1725434 51.33 up up correct
LBRT.US Liberty Oilfield Services Inc 20260220 0 26.8 27.8 26.33 26.85 3354500 26.7632 up up correct
LC.US LendingClub Corporation 20260220 0 16.39 16.59 16.17 16.26 2127600 16.26 down down correct
LCII.US LCI Industries 20260220 0 145.2 149.945 144.5818 147.58 310250 146.2039 up up correct
LDI.US loanDepot Inc 20260220 0 2.02 2.09 2.01 2.02 1328422 2.02
LDOS.US Leidos Holdings Inc 20260220 0 175.03 175.22 171.55 173.5 936736 173.5 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260220 0 21.47 21.49 21.37 21.41 50400 21.2731 down down correct
LEA.US Lear Corporation 20260220 0 133.36 134.87 131.81 134.75 417200 133.9048 up up correct
LEG.US Leggett & Platt Incorporated 20260220 0 12.17 12.22 11.65 11.92 2138100 11.8616 down down correct
LEN.US Lennar Corporation 20260220 0 116.78 118.21 114.87 116.46 2380980 116.46 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20260220 0 6.51 6.51 6.45 6.47 114700 6.4436 down down correct
LEVI.US Levi Strauss & Co 20260220 0 22.18 23.15 22.18 22.88 2579439 22.88 up up correct
LFT.US PA 20260220 0 20.5 20.755 20.5 20.755 440 20.755 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20260220 0 18.88 19.3 18.81 19.3 104900 19.1366 up up correct
LH.US Laboratory Corporation of America Holdings 20260220 0 284.66 285 278.98 282.67 1110404 281.9624 down up incorrect
LHX.US L3Harris Technologies Inc 20260220 0 359.9 362.24 353.93 356.14 1045400 354.9037 down up incorrect
LII.US Lennox International Inc 20260220 0 552.47 572.66 549.1211 561.01 366308 561.01 up down incorrect
LIN.US Linde plc 20260220 0 488.24 498.35 488 496.51 3202400 494.8478 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20260220 0 2.52 2.74 2.52 2.67 6800 2.67 up up correct
LLY.US Eli Lilly and Company 20260220 0 1023.86 1028.65 1002.46 1009.52 3249409 1009.52 down down correct
LMND.US Lemonade Inc 20260220 0 60.01 60.69 55.775 57.31 5360052 57.31 down down correct
LMT.US Lockheed Martin Corporation 20260220 0 666.77 668.25 648.41 658.26 1447700 654.8091 down down correct
LNC.US Lincoln National Corporation 20260220 0 39.95 40.19 39.47 39.9 2036973 39.9 down down correct
LND.US BrasilAgro 20260220 0 3.9 4.01 3.86 3.97 56900 3.97 up up correct
LNN.US Lindsay Corporation 20260220 0 136.25 137.9 133.95 136.18 77300 136.18 down down correct
LOCL.US Local Bounti Corporation 20260220 0 1.82 1.82 1.73 1.74 12700 1.74 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260220 0 11.55 11.63 11.17 11.41 214500 11.41 down down correct
LOW.US Lowe's Companies Inc 20260220 0 277.67 283.81 276.87 280.36 2810000 280.36 up down incorrect
LPG.US Dorian LPG Ltd 20260220 0 35.02 35.54 34.905 35.52 386700 35.52 up down incorrect
LPL.US LG Display Co. Ltd 20260220 0 4.59 4.79 4.55 4.76 1256700 4.76 up down incorrect
LPX.US Louisiana 20260220 0 85.31 85.7 81.19 81.28 1366000 80.988 down up incorrect
LRN.US Stride Inc 20260220 0 83.63 83.76 81.9 82.58 518600 82.58 down down correct
LSPD.US Lightspeed POS Inc 20260220 0 9.34 9.675 9.34 9.35 1216626 9.35 up up correct
LTC.US LTC Properties Inc 20260220 0 38.98 39.09 38.56 38.92 232000 38.92 down up incorrect
LTH.US Life Time Group Holdings Inc. 20260220 0 28.87 29.315 28.63 28.95 1412900 28.95 up down incorrect
LU.US Lufax Holding Ltd 20260220 0 2.94 2.945 2.81 2.82 989600 2.82 down up incorrect
LUMN.US Lumen Technologies Inc 20260220 0 7.9 8.07 7.75 7.83 7960787 7.83 down down correct
LUV.US Southwest Airlines Co 20260220 0 52.18 52.41 51.3 52.09 7074600 51.866 down down correct
LVS.US Las Vegas Sands Corp 20260220 0 57.935 58.37 57.46 58.01 2821328 58.01 up up correct
LW.US Lamb Weston Holdings Inc 20260220 0 48.67 49.23 48.21 48.27 1452000 48.27 down down correct
LXFR.US Luxfer Holdings PLC 20260220 0 15.49 15.75 15.36 15.65 119600 15.65 up up correct
LXP.US PC 20260220 0 47.01 47.24 47.01 47.15 948 47.15 up up correct
LXU.US LSB Industries Inc 20260220 0 9.95 10.44 9.86 10.04 379098 10.04 up up correct
LYB.US LyondellBasell Industries N.V 20260220 0 54.29 57.88 54.27 56.67 12100300 55.9902 up up correct
LYG.US Lloyds Banking Group plc 20260220 0 5.71 5.77 5.67 5.75 27163800 5.75 up up correct
LYV.US Live Nation Entertainment Inc 20260220 0 161.25 168.54 160.75 162.67 6894800 162.67 up up correct
LZB.US La 20260220 0 36.41 37.71 36.33 37.02 589500 36.7687 up up correct
M.US Macy's Inc 20260220 0 21.78 22.83 21.51 22.41 8589300 22.1594 up up correct
MA.US Mastercard Incorporated 20260220 0 520.25 527.5 518.59 526.41 2838500 526.41 up up correct
MAA.US PI 20260220 0 54.46 54.46 54.46 54.46 167 53.4005
MAC.US The Macerich Company 20260220 0 19.86 20.44 19.67 20.3 2667600 20.3 up up correct
MAIN.US Main Street Capital Corporation 20260220 0 57.88 58.37 57.08 57.94 581600 57.6816 up up correct
MAN.US ManpowerGroup Inc 20260220 0 28.89 29.7 28.03 28.66 1285973 28.66 down down correct
MANU.US Manchester United plc 20260220 0 17.5 17.59 17.29 17.52 178800 17.52 up up correct
MAS.US Masco Corporation 20260220 0 74.97 76.83 74.24 75.15 3092858 75.15 up up correct
MATX.US Matson Inc 20260220 0 163.82 168.96 163.45 167.75 230882 167.75 up down incorrect
MAX.US MediaAlpha Inc 20260220 0 7.67 8.04 7.62 7.84 2058880 7.84 up down incorrect
MBI.US MBIA Inc 20260220 0 6.17 6.22 6.09 6.21 468649 6.21 up down incorrect
MC.US Moelis & Company 20260220 0 62.34 63.6 61.2 63.18 934445 63.18 up up correct
MCB.US Metropolitan Bank Holding Corp 20260220 0 93.94 95.445 92.173 94.11 93900 94.11 up up correct
MCD.US McDonald's Corporation 20260220 0 328.03 330.28 325.96 329.23 3862700 327.4011 up up correct
MCI.US Barings Corporate Investors 20260220 0 20.74 20.91 20.57 20.74 11900 20.74
MCK.US McKesson Corporation 20260220 0 937.14 949.91 931 947.48 822000 946.6931 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260220 0 6.13 6.18 6.1 6.14 45100 6.14 up up correct
MCO.US Moody's Corporation 20260220 0 446.75 451.93 441.93 447.82 1064935 446.8542 up up correct
MCR.US MFS Charter Income Trust 20260220 0 6.29 6.3 6.26 6.26 35800 6.26 down down correct
MCS.US The Marcus Corporation 20260220 0 16.49 16.52 16.29 16.39 106300 16.3065 down down correct
MCW.US Mister Car Wash Inc. 20260220 0 6.99 7.1 6.97 7.03 7772871 7.03 up up correct
MCY.US Mercury General Corporation 20260220 0 87.09 87.09 84.09 86.44 480500 86.1298 down down correct
MD.US MEDNAX Inc 20260220 0 19.25 19.3042 18.43 18.82 1922357 18.82 down down correct
MDT.US Medtronic plc 20260220 0 97.18 97.865 96.465 96.86 7188694 96.86 down down correct
MDU.US MDU Resources Group Inc 20260220 0 20.33 20.35 20.01 20.23 1119267 20.0949 down down correct
MEC.US Mayville Engineering Company Inc 20260220 0 21.66 22.175 21.3825 22.12 125863 22.12 up up correct
MED.US Medifast Inc 20260220 0 10.64 10.715 10.415 10.63 235596 10.63 down down correct
MEG.US Montrose Environmental Group Inc 20260220 0 22.19 23.15 22.19 23.09 367557 23.09 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260220 0 15.3 15.49 15.29 15.46 186700 15.335 up up correct
MEI.US Methode Electronics Inc 20260220 0 8.49 8.91 8.49 8.76 322299 8.76 up down incorrect
MER.US PK 20260220 0 25.92 25.98 25.92 25.93 11152 25.93 up down incorrect
MET.US PF 20260220 0 20.1 20.1233 20.0099 20.04 40026 19.741 down up incorrect
MFA.US PC 20260220 0 23.7 23.82 23.55 23.55 45593 22.9669 down up incorrect
MFC.US Manulife Financial Corporation 20260220 0 36.4 36.69 36.23 36.68 1581100 36.3172 up down incorrect
MFG.US Mizuho Financial Group Inc 20260220 0 9.21 9.37 9.17 9.35 3246100 9.35 up down incorrect
MFM.US MFS Municipal Income Trust 20260220 0 5.53 5.54 5.52 5.52 23800 5.52 down down correct
MG.US Mistras Group Inc 20260220 0 14.79 14.91 14.54 14.83 124100 14.83 up up correct
MGA.US Magna International Inc 20260220 0 66.05 66.66 64.9 64.92 3060500 64.4191 down down correct
MGF.US MFS Government Markets Income Trust 20260220 0 3.05 3.06 3.03 3.04 101700 3.04 down down correct
MGM.US MGM Resorts International 20260220 0 36.33 37.04 35.82 36.79 3698935 36.79 up up correct
MGR.US Affiliated Managers Group Inc 20260220 0 21.48 21.64 21.37 21.44 12900 21.44 down down correct
MGRB.US MGRB 20260220 0 17.79 17.854 17.6 17.75 13900 17.75 down down correct
MGRD.US MGRD 20260220 0 15.72 15.79 15.63 15.66 20700 15.66 down down correct
MGY.US Magnolia Oil & Gas Corporation 20260220 0 26.97 27.235 26.82 27.11 3661781 27.11 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20260220 0 11.78 11.82 11.78 11.79 217300 11.7297 up down incorrect
MHF.US Western Asset Municipal High Income Fund Inc 20260220 0 6.95 6.96 6.94 6.94 87900 6.94 down up incorrect
MHK.US Mohawk Industries Inc 20260220 0 126.545 131.08 125.87 127 992395 127 up up correct
MHNC.US Maiden Holdings North America Ltd 20260220 0 14.53 14.9 14.53 14.8 2800 14.8 up down incorrect
MIN.US MFS Intermediate Income Trust 20260220 0 2.58 2.6 2.58 2.6 185400 2.6 up up correct
MIR.US Mirion Technologies Inc 20260220 0 21.32 21.72 21.11 21.28 2480400 21.28 down down correct
MITT.US PC 20260220 0 25.6 25.64 25.56 25.62 7583 24.9684 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260220 0 12.18 12.39 12.17 12.26 11500 12.2056 up up correct
MKC.US V 20260220 0 68.77 68.91 67.95 67.95 3700 67.95 down down correct
MKL.US Markel Corporation 20260220 0 2074.9299 2082.48 2050.75 2082.2 41300 2082.2 up up correct
MLI.US Mueller Industries Inc 20260220 0 119.23 120.865 118.435 120.08 516678 119.7008 up up correct
MLM.US Martin Marietta Materials Inc 20260220 0 673.82 688.81 671.05 685.94 815504 685.0985 up up correct
MLP.US Maui Land & Pineapple Company Inc 20260220 0 16.82 17.28 16.82 17.12 11564 17.12 up up correct
MLR.US Miller Industries Inc 20260220 0 42.79 43.74 42.49 43.5 54556 43.5 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260220 0 15.48 15.58 15.19 15.47 25700 15.47 down down correct
MMI.US Marcus & Millichap Inc 20260220 0 25.66 26.22 25.46 25.76 306700 25.5134 up up correct
MMM.US 3M Company 20260220 0 165 169.37 164.09 167.06 2292400 167.06 up down incorrect
MMS.US Maximus Inc 20260220 0 74.58 75.19 72.8 73.78 435900 73.78 down down correct
MMT.US MFS Multimarket Income Trust 20260220 0 4.69 4.71 4.68 4.7 39900 4.7 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20260220 0 10.59 10.59 10.54 10.59 94700 10.59
MNSO.US MINISO Group Holding Limited 20260220 0 19.36 19.65 19.3 19.6 270050 19.6 up up correct
MO.US Altria Group Inc 20260220 0 68.01 68.25 66.7243 67.57 7059007 67.57 down down correct
MOD.US Modine Manufacturing Company 20260220 0 219.75 228.61 216.571 226.36 908196 226.36 up up correct
MOG.US A 20260220 0 338.6 345.92 337.82 345.08 249883 345.08 up up correct
MOGU.US MOGU Inc 20260220 0 2.69 2.69 2.48 2.48 2300 2.48 down down correct
MOH.US Molina Healthcare Inc 20260220 0 145.93 151.09 142.07 151 2019500 151 up up correct
MOS.US The Mosaic Company 20260220 0 30.15 30.565 29.34 29.43 5194058 29.1839 down down correct
MOV.US Movado Group Inc 20260220 0 24.92 25.85 24.71 25.81 148140 25.81 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260220 0 11.48 11.59 11.48 11.59 26800 11.5408 up up correct
MPC.US Marathon Petroleum Corporation 20260220 0 195.94 198.45 194.58 196.76 1714000 196.76 up up correct
MPLX.US MPLX LP 20260220 0 57.45 58.56 57.36 58.19 1479200 58.19 up up correct
MPV.US Barings Participation Investors 20260220 0 19.01 19.3 18.94 19.14 12400 19.14 up up correct
MPW.US Medical Properties Trust Inc 20260220 0 6 6.04 5.615 5.66 9276002 5.5567 down down correct
MPX.US Marine Products Corporation 20260220 0 7.89 8.04 7.78 7.89 57800 7.89
MQT.US BlackRock MuniYield Quality Fund II Inc 20260220 0 10.26 10.31 10.26 10.295 15310 10.295 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260220 0 11.79 11.79 11.7001 11.74 235297 11.6802 down down correct
MRK.US Merck & Co. Inc 20260220 0 122.64 122.7 120.6 122.26 9442500 122.26 down down correct
MS.US PL 20260220 0 20.94 21.0599 20.92 20.955 23329 20.955 up up correct
MSA.US MSA Safety Incorporated 20260220 0 197.17 199.18 196.1 197.06 351600 197.06 down down correct
MSB.US Mesabi Trust 20260220 0 33.05 33.75 32.48 32.53 61000 32.53 down down correct
MSC.US Studio City International Holdings Limited 20260220 0 2.92 3.05 2.92 2.92 1400 2.92
MSCI.US MSCI Inc 20260220 0 539.63 547.98 535 544.11 603200 544.11 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260220 0 7.78 7.81 7.77 7.78 113800 7.78
MSI.US Motorola Solutions Inc 20260220 0 454.86 465.77 452.63 462.76 1444761 462.76 up up correct
MSM.US MSC Industrial Direct Co. Inc 20260220 0 93.74 94.29 91.66 93.86 680600 93.86 up down incorrect
MT.US ArcelorMittal 20260220 0 64.78 65.74 64.07 65.2 1656100 65.2 up down incorrect
MTB.US M&T Bank Corporation 20260220 0 229.08 232.9 226.75 232.52 963912 230.9126 up down incorrect
MTD.US Mettler 20260220 0 1367.92 1397.29 1360.61 1377.55 156975 1377.55 up up correct
MTDR.US Matador Resources Company 20260220 0 51.77 52.41 51.04 52.39 1843200 51.9941 up up correct
MTG.US MGIC Investment Corporation 20260220 0 26.15 26.44 26.07 26.21 3056200 26.21 up down incorrect
MTH.US Meritage Homes Corporation 20260220 0 78.16 79.59 77.555 77.83 823914 77.83 down up incorrect
MTN.US Vail Resorts Inc 20260220 0 143.25 145.6 140.95 142.83 1816184 142.83 down up incorrect
MTR.US Mesa Royalty Trust 20260220 0 5.15 5.19 4.98 5.03 23600 5.03 down down correct
MTRN.US Materion Corporation 20260220 0 149.37 150.815 145.511 149.03 130688 149.03 down down correct
MTW.US The Manitowoc Company Inc 20260220 0 14.11 14.54 13.99 14.46 238669 14.46 up up correct
MTX.US Minerals Technologies Inc 20260220 0 71.34 73.14 70.41 72.11 189300 72.11 up up correct
MTZ.US MasTec Inc 20260220 0 275.4 284.68 274.91 283.86 1095441 283.86 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20260220 0 11.13 11.15 11.05 11.07 85900 11.0125 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260220 0 10.92 10.98 10.89 10.9 215200 10.8452 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20260220 0 18.96 19.36 18.74 19.36 2540000 19.36 up down incorrect
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260220 0 12.48 12.49 12.44 12.45 68600 12.3954 down down correct
MUR.US Murphy Oil Corporation 20260220 0 33.79 34 33.09 33.73 2243600 33.73 down down correct
MUSA.US Murphy USA Inc 20260220 0 397.42 403.73 388.12 389.99 295616 389.36 down down correct
MUX.US McEwen Mining Inc 20260220 0 25.33 26.37 24.55 26.21 922500 26.21 up down incorrect
MVF.US BlackRock MuniVest Fund Inc 20260220 0 7.05 7.09 7.05 7.07 48728 7.07 up down incorrect
MVO.US MV Oil Trust 20260220 0 1.9 1.97 1.8 1.83 312600 1.83 down up incorrect
MVT.US BlackRock MuniVest Fund II Inc 20260220 0 10.93 10.9999 10.93 10.996 18108 10.996 up down incorrect
MWA.US Mueller Water Products Inc 20260220 0 29.74 30.1 29.55 29.97 783300 29.97 up up correct
MX.US Magnachip Semiconductor Corporation 20260220 0 2.74 2.76 2.62 2.65 781100 2.65 down down correct
MXE.US Mexico Equity & Income Fund Inc 20260220 0 13.88 14.21 13.88 14.21 1300 14.21 up up correct
MXF.US The Mexico Fund Inc 20260220 0 22.5 22.82 22.3 22.74 51800 22.74 up up correct
MXL.US MaxLinear Inc 20260220 0 18.03 18.64 18.03 18.47 646798 18.47 up up correct
MYD.US BlackRock MuniYield Fund Inc 20260220 0 10.73 10.82 10.73 10.77 60816 10.77 up up correct
MYE.US Myers Industries Inc 20260220 0 22.46 22.76 22.19 22.58 279400 22.4353 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260220 0 11.23 11.24 11.2 11.24 113900 11.1824 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260220 0 10.13 10.17 10.1 10.17 94100 10.1181 up down incorrect
NAC.US Nuveen California Quality Municipal Income Fund 20260220 0 11.88 11.91 11.85 11.9 423500 11.8258 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20260220 0 12.11 12.15 12.09 12.15 521800 12.0781 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260220 0 11.58 11.58 11.54 11.57 69800 11.4974 down down correct
NAT.US Nordic American Tankers Limited 20260220 0 4.82 4.93 4.78 4.93 3609100 4.7811 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260220 0 12.04 12.08 12.04 12.07 15900 12.0056 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20260220 0 16.24 16.36 16.23 16.28 36200 16.1787 up up correct
NBHC.US National Bank Holdings Corporation 20260220 0 41.8 42.82 41.5 42.52 606100 42.1885 up up correct
NBR.US Nabors Industries Ltd 20260220 0 74.98 78.26 74.55 78.19 353233 78.19 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260220 0 13.38 13.6 13.37 13.48 175200 13.48 up up correct
NC.US NACCO Industries Inc 20260220 0 55.64 56.08 55.64 55.77 7400 55.5241 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20260220 0 9.3 9.37 9.28 9.31 117200 9.28 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260220 0 23.58 24.38 23.43 24.31 16233900 24.31 up up correct
NCV.US PA 20260220 0 21.16 21.28 21.16 21.2 21444 21.2 up up correct
NCZ.US PA 20260220 0 20.62 20.68 20.57 20.58 11920 20.58 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260220 0 10.49 10.63 10.41 10.57 178600 10.5061 up up correct
NE.US Noble Corporation 20260220 0 44.84 45.64 44.22 45.52 2461394 45.0216 up up correct
NEA.US Nuveen AMT 20260220 0 11.8 11.81 11.77 11.77 611300 11.7011 down down correct
NEM.US Newmont Corporation 20260220 0 122.35 125.6306 118.665 122.13 12525390 121.8833 down down correct
NET.US Cloudflare Inc 20260220 0 190.61 195.19 176.7092 177.14 6606177 177.14 down down correct
NEU.US NewMarket Corporation 20260220 0 607.46 618.34 599.39 610.43 177900 610.43 up up correct
NEXA.US Nexa Resources S.A 20260220 0 11.51 11.6 10.95 11.36 848100 11.36 down down correct
NFG.US National Fuel Gas Company 20260220 0 88.39 89.14 87.41 89.03 779900 89.03 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260220 0 13.75 13.86 13.67 13.78 84300 13.78 up up correct
NGG.US National Grid plc 20260220 0 91.06 91.14 89.87 90.28 1225500 90.28 down down correct
NGL.US PC 20260220 0 25.39 25.39 25.01 25.1401 1434 25.1401 down down correct
NGS.US Natural Gas Services Group Inc 20260220 0 37.5 37.9 36.03 37.83 94700 37.83 up down incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260220 0 25.14 25.43 24.62 25.11 144500 24.9707 down up incorrect
NGVT.US Ingevity Corporation 20260220 0 72.31 73.46 71.29 72.19 347400 72.19 down up incorrect
NHI.US National Health Investors Inc 20260220 0 89.39 89.39 88.25 88.71 171700 88.71 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260220 0 25.38 25.62 25.38 25.53 21900 25.53 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20260220 0 9.7 9.78 9.64 9.71 9400 9.6813 up up correct
NINE.US Nine Energy Service Inc 20260220 0 0.016 0.028 0.016 0.0187 382236 0.0187 up up correct
NIO.US NIO Inc 20260220 0 4.87 5.13 4.87 5.07 34890500 5.07 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260220 0 11.4 11.82 11.22 11.27 1056100 11.27 down down correct
NJR.US New Jersey Resources Corporation 20260220 0 53.24 53.44 52.51 53.25 576135 52.7843 up up correct
NKE.US NIKE Inc 20260220 0 65.3 68.49 63.33 65.4 33436800 64.9688 up up correct
NKX.US Nuveen California AMT 20260220 0 12.94 12.95 12.93 12.93 85800 12.8526 down down correct
NL.US NL Industries Inc 20260220 0 6.18 6.31 6.05 6.25 30619 6.1479 up up correct
NLY.US PI 20260220 0 25.79 25.81 25.65 25.7421 32119 25.1813 down down correct
NMAI.US Nuveen Multi 20260220 0 13.64 13.802 13.54 13.59 109300 13.4673 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260220 0 10.75 10.79 10.75 10.77 48000 10.7002 up up correct
NMG.US Nouveau Monde Graphite Inc 20260220 0 2.16 2.23 2.1 2.17 915200 2.17 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20260220 0 9.99 10 9.93 9.95 27800 9.9119 down down correct
NMM.US Navios Maritime Partners L.P 20260220 0 66.35 69.85 65.5 68.26 289400 68.26 up up correct
NMR.US Nomura Holdings Inc 20260220 0 9.12 9.24 8.99 9.23 1330800 9.23 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260220 0 12.15 12.15 12.12 12.14 9700 12.0722 down up incorrect
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260220 0 11.8 11.81 11.76 11.8 11800 11.7376
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260220 0 10.62 10.63 10.6 10.63 247300 10.5627 up down incorrect
NNI.US Nelnet Inc 20260220 0 130.89 131.1 129.75 130.42 69359 130.0923 down up incorrect
NNN.US National Retail Properties Inc 20260220 0 44.14 44.4 43.82 44.35 1406400 44.35 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260220 0 8.6 8.78 8.6 8.69 80400 8.6599 up up correct
NOA.US North American Construction Group Ltd 20260220 0 16.65 16.87 16.39 16.47 74800 16.47 down down correct
NOAH.US Noah Holdings Limited 20260220 0 11.8 12.12 11.72 12.05 61200 12.05 up up correct
NOC.US Northrop Grumman Corporation 20260220 0 735 737.75 718.01 723.56 744100 721.25 down down correct
NOK.US Nokia Corporation 20260220 0 7.65 7.795 7.55 7.77 70938359 7.77 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20260220 0 10.8 10.9 10.61 10.74 11500 10.6802 down down correct
NOMD.US Nomad Foods Limited 20260220 0 13 13.08 12.91 13.04 789100 13.04 up up correct
NOV.US NOV Inc 20260220 0 20.13 20.47 19.87 20.39 5051600 20.292 up up correct
NOW.US ServiceNow Inc 20260220 0 106 107.8 103.82 104.27 15700310 104.27 down down correct
NP.US Neenah Inc 20260220 0 21.1 21.76 20.51 21.24 564100 21.24 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20260220 0 10.65 10.65 10.57 10.63 108500 10.5266 down down correct
NPK.US National Presto Industries Inc 20260220 0 127.7 129.07 123.99 127 165000 126.0761 down down correct
NPO.US EnPro Industries Inc 20260220 0 277.11 280.81 269.155 274.57 345261 274.2278 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260220 0 11.59 11.6 11.55 11.59 11500 11.5244
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20260220 0 12.05 12.07 12.03 12.06 164300 11.9811 up up correct
NREF.US PA 20260220 0 24.45 24.93 24.4101 24.84 5476 24.84 up up correct
NRG.US NRG Energy Inc 20260220 0 175.14 180.11 174 179.18 2185100 179.18 up up correct
NRK.US Nuveen New York AMT 20260220 0 10.47 10.47 10.42 10.44 339900 10.3708 down up incorrect
NRP.US Natural Resource Partners L.P 20260220 0 126.5 126.5 123 123.27 23600 123.1472 down up incorrect
NRT.US North European Oil Royalty Trust 20260220 0 8.11 8.48 8 8.37 82900 8.37 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260220 0 24.42 24.62 24.32 24.62 19400 24.62 up up correct
NSA.US PA 20260220 0 21.13 21.1999 21.01 21.15 5568 20.7654 up up correct
NSC.US Norfolk Southern Corporation 20260220 0 313.78 318.43 312.995 316.23 1355219 316.23 up up correct
NSP.US Insperity Inc 20260220 0 24.77 25.13 23 23.3 1245196 22.6614 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260220 0 53.1 53.93 52.855 53.67 173737 53.17 up up correct
NTR.US Nutrien Ltd 20260220 0 72.1 72.97 69.8 71.2 2572200 71.2 down down correct
NTST.US NETSTREIT Corp 20260220 0 20.31 20.41 20.09 20.39 1323397 20.39 up up correct
NTZ.US Natuzzi S.p.A 20260220 0 3.1 3.22 3.08 3.08 3300 3.08 down down correct
NUE.US Nucor Corporation 20260220 0 180 181.05 176.62 180.01 2073300 180.01 up up correct
NUS.US Nu Skin Enterprises Inc 20260220 0 8.6 8.75 8.49 8.71 676100 8.6494 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20260220 0 9.2 9.22 9.19 9.21 408800 9.1768 up up correct
NUVB.US WS 20260220 0 5.42 5.59 5.35 5.44 3775007 5.44 up up correct
NUW.US Nuveen AMT 20260220 0 14.32 14.36 14.31 14.34 31400 14.2908 up up correct
NVG.US Nuveen AMT 20260220 0 13.32 13.35 13.23 13.27 925200 13.188 down down correct
NVGS.US Navigator Holdings Ltd 20260220 0 19.75 20.22 19.59 20.19 231500 20.19 up up correct
NVR.US NVR Inc 20260220 0 7553 7703.6201 7496.9102 7580.6001 22700 7580.6001 up up correct
NVS.US Novartis AG 20260220 0 162.67 163.63 161.75 162.67 2059800 157.8651
NVST.US Envista Holdings Corporation 20260220 0 28.55 29.195 28.18 29.12 2625100 29.12 up up correct
NVT.US nVent Electric plc 20260220 0 116.33 118.77 115.03 116.87 1947300 116.87 up up correct
NWG.US NatWest Group plc 20260220 0 16.91 16.965 16.6 16.85 5114911 16.85 down down correct
NWN.US Northwest Natural Holding Company 20260220 0 49.46 50.17 48.91 50.11 195500 50.11 up down incorrect
NX.US Quanex Building Products Corporation 20260220 0 22.07 22.975 21.85 22.55 409505 22.55 up down incorrect
NXDT.US P 20260220 0 13.52 13.6199 13.52 13.6199 4068 13.6199 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20260220 0 12.69 12.69 12.58 12.59 98800 12.5092 down down correct
NXP.US Nuveen Select Tax 20260220 0 14.48 14.48 14.43 14.46 81500 14.4057 down down correct
NXRT.US NexPoint Residential Trust Inc 20260220 0 30.09 30.09 29.6 29.73 137800 29.1325 down down correct
NYC.US New York City REIT Inc 20260220 0 8.81 8.81 8.81 8.81 327 8.81
NYT.US The New York Times Company 20260220 0 76.01 78.25 75.88 77.99 2515900 77.99 up down incorrect
NZF.US Nuveen Municipal Credit Income Fund 20260220 0 12.87 12.89 12.82 12.87 388300 12.7883
O.US Realty Income Corporation 20260220 0 65.83 66.37 65.5 66.14 5576800 65.8719 up down incorrect
OAK.US PB 20260220 0 21.88 21.96 21.88 21.94 12817 21.5322 up up correct
OC.US Owens Corning 20260220 0 132.89 135.76 131.06 132.71 1430100 131.7547 down down correct
ODC.US Oil 20260220 0 63.29 64.1021 62.5 63.69 108854 63.69 up up correct
OEC.US Orion Engineered Carbons S.A 20260220 0 6.12 6.255 5.935 6.08 629100 6.0528 down down correct
OFG.US OFG Bancorp 20260220 0 42.18 42.66 41.57 42.66 221948 42.66 up up correct
OGE.US OGE Energy Corp 20260220 0 47.06 47.36 46.5 47.35 1452371 47.35 up up correct
OGN.US Organon & Co 20260220 0 7.69 8.15 7.6 8.1 6717700 8.08 up up correct
OGS.US ONE Gas Inc 20260220 0 85.95 86.1 84.44 85.52 633594 85.52 down down correct
OHI.US Omega Healthcare Investors Inc 20260220 0 46.87 46.9 46.33 46.57 1816100 46.57 down down correct
OI.US O 20260220 0 15.12 15.46 15.12 15.38 1071500 15.38 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20260220 0 6.29 6.32 6.28 6.28 49700 6.28 down down correct
OII.US Oceaneering International Inc 20260220 0 35.27 35.77 33.5 34.79 2261900 34.79 down up incorrect
OIS.US Oil States International Inc 20260220 0 10.1 12.56 9.83 12.53 3744400 12.53 up down incorrect
OKE.US ONEOK Inc 20260220 0 86.8 87.35 86 87.33 4505300 87.33 up down incorrect
OLN.US Olin Corporation 20260220 0 23.85 24.68 23.5 24.34 3945200 24.1484 up up correct
OLP.US One Liberty Properties Inc 20260220 0 23 23.49 22.93 23.3 87100 23.3 up down incorrect
OMC.US Omnicom Group Inc 20260220 0 81.76 83.96 81.6 83.26 17279200 82.4375 up down incorrect
OMF.US OneMain Holdings Inc 20260220 0 57.22 57.77 56.4 57.18 1473837 57.18 down down correct
OMI.US Owens & Minor Inc 20260220 0 2.18 2.66 2.0223 2.61 2085372 2.61 up up correct
ONON.US On Holding AG 20260220 0 47.8 50.3 47.74 49.42 5434858 49.42 up up correct
ONTF.US ON24 Inc 20260220 0 7.97 8 7.95 7.98 470190 7.98 up up correct
ONTO.US Onto Innovation Inc 20260220 0 226.9 232.49 208.49 216.41 2397700 216.41 down down correct
OOMA.US Ooma Inc 20260220 0 11.44 11.965 11.41 11.81 187200 11.81 up up correct
OPY.US Oppenheimer Holdings Inc 20260220 0 87.19 90.4 86.69 88.37 43010 88.37 up up correct
OR.US Osisko Gold Royalties Ltd 20260220 0 42.21 43.925 41.82 43.68 1666900 43.68 up up correct
ORA.US Ormat Technologies Inc 20260220 0 119.33 119.59 115.01 115.92 870300 115.7934 down down correct
ORC.US Orchid Island Capital Inc 20260220 0 7.5 7.6 7.46 7.58 5074500 7.4603 up up correct
ORCL.US Oracle Corporation 20260220 0 153.3 153.99 147.39 148.08 29621900 148.08 down down correct
ORI.US Old Republic International Corporation 20260220 0 41.87 41.9 40.82 41.22 6918257 40.9095 down down correct
ORN.US Orion Group Holdings Inc 20260220 0 13.4 14.05 13.39 13.89 387600 13.89 up up correct
OSCR.US Oscar Health Inc 20260220 0 13.58 13.67 12.99 13.23 6031748 13.23 down down correct
OSG.US Overseas Shipholding Group Inc 20260220 0 5.87 5.88 5.76 5.78 244300 5.78 down down correct
OSK.US Oshkosh Corporation 20260220 0 170 177.28 169.625 175.52 1068252 175.52 up up correct
OUT.US Outfront Media Inc. (REIT) 20260220 0 25.31 26.17 24.86 26.16 1750600 25.8912 up up correct
OVV.US Ovintiv Inc 20260220 0 50.63 50.9 49.68 50.58 3877300 50.3038 down down correct
OXM.US Oxford Industries Inc 20260220 0 39.4 41.99 38.91 41.34 376600 41.34 up up correct
OXY.US Occidental Petroleum Corporation 20260220 0 51.42 52.205 50.6 51.84 16536750 51.595 up up correct
OZ.US Belpointe PREP LLC Unit 20260220 0 50.35 50.35 49.284 49.284 7000 49.284 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260220 0 287.79 300.41 287.79 300.41 49900 300.41 up up correct
PACK.US Ranpak Holdings Corp 20260220 0 5.59 5.69 5.43 5.49 264823 5.49 down up incorrect
PAG.US Penske Automotive Group Inc 20260220 0 165.66 171.09 163.98 167.3 290000 165.8525 up down incorrect
PAGS.US PagSeguro Digital Ltd 20260220 0 11 11.33 10.9 11.29 3222000 11.29 up down incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20260220 0 12.79 12.79 12.69 12.69 7000 12.69 down down correct
PAM.US Pampa Energía S.A 20260220 0 83.61 84.24 80.84 83.04 370300 83.04 down down correct
PAR.US PAR Technology Corporation 20260220 0 21.38 22.63 21.14 21.87 750800 21.87 up up correct
PARR.US Par Pacific Holdings Inc 20260220 0 41.92 43.33 41.65 42.75 864600 42.75 up up correct
PATH.US UiPath Inc 20260220 0 11.05 11.595 10.75 10.8 20256861 10.8 down down correct
PAY.US Paymentus Holdings Inc 20260220 0 25.42 26.2 24.94 25.92 1213900 25.92 up up correct
PAYC.US Paycom Software Inc 20260220 0 120.55 121.76 114.66 114.71 1936600 114.3983 down down correct
PB.US Prosperity Bancshares Inc 20260220 0 72.75 73.66 71.83 73.53 802574 72.855 up up correct
PBA.US Pembina Pipeline Corporation 20260220 0 43.44 43.85 43.25 43.67 1064700 43.67 up up correct
PBF.US PBF Energy Inc 20260220 0 33.66 34.87 33.4 34.38 2177600 34.1106 up up correct
PBH.US Prestige Consumer Healthcare Inc 20260220 0 68.99 70.13 68.52 69.58 344656 69.58 up up correct
PBI.US Pitney Bowes Inc 20260220 0 10.6 10.735 10.5 10.51 2584893 10.4228 down down correct
PBR.US Petróleo Brasileiro S.A. 20260220 0 15.78 15.86 15.53 15.79 14239700 15.79 up up correct
PBT.US Permian Basin Royalty Trust 20260220 0 19.65 19.65 19.02 19.32 65800 19.3063 down down correct
PCF.US High Income Securities Fund 20260220 0 6.06 6.07 6.02 6.04 104700 6.04 down up incorrect
PCG.US PG&E Corporation 20260220 0 18.22 18.39 18.025 18.36 17149490 18.36 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260220 0 51.184 51.184 51.184 51.184 0 51.0454
PCM.US PCM Fund Inc 20260220 0 6.05 6.08 6.05 6.07 26000 6.0035 up down incorrect
PCN.US PIMCO Corporate & Income Strategy Fund 20260220 0 12.79 12.8 12.76 12.76 249000 12.643 down down correct
PCOR.US Procore Technologies Inc 20260220 0 51.92 54.48 51.51 52.34 3139880 52.34 up up correct
PCQ.US PIMCO California Municipal Income Fund 20260220 0 9.12 9.12 9.06 9.12 121100 9.0828
PD.US PagerDuty Inc 20260220 0 6.69 7.096 6.53 6.57 4951627 6.57 down down correct
PDI.US PIMCO Dynamic Income Fund 20260220 0 18.65 18.69 18.57 18.63 1898700 18.4005 down down correct
PDM.US Piedmont Office Realty Trust Inc 20260220 0 8 8.06 7.87 7.98 580500 7.98 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260220 0 14.16 14.16 14.073 14.14 767300 14.0059 down down correct
PDS.US Precision Drilling Corporation 20260220 0 88.31 90.13 87.06 88.28 93100 88.28 down down correct
PDT.US John Hancock Premium Dividend Fund 20260220 0 13.27 13.34 13.27 13.3 135400 13.2169 up up correct
PEB.US PG 20260220 0 20.7984 20.8129 20.5 20.5401 15807 20.5401 down down correct
PEG.US Public Service Enterprise Group Incorporated 20260220 0 85.95 86 84.82 85.57 2663300 84.8878 down down correct
PEN.US Penumbra Inc 20260220 0 341 341.29 339.25 339.36 618267 339.36 down up incorrect
PEO.US Adams Natural Resources Fund Inc 20260220 0 26.1 26.1 25.81 26 75600 26 down up incorrect
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260220 0 11.94 12.03 11.94 12 5300 12 up up correct
PFE.US Pfizer Inc 20260220 0 26.71 26.78 26.36 26.65 44786900 26.65 down down correct
PFGC.US Performance Food Group Company 20260220 0 97.36 98.46 96.97 97.86 1317800 97.86 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20260220 0 17.55 17.65 17.48 17.48 15300 17.48 down up incorrect
PFL.US PIMCO Income Strategy Fund 20260220 0 8.36 8.41 8.36 8.37 205998 8.2879 up down incorrect
PFN.US PIMCO Income Strategy Fund II 20260220 0 7.34 7.37 7.31 7.31 387700 7.2362 down up incorrect
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260220 0 9.64 9.67 9.61 9.62 8200 9.62 down up incorrect
PFS.US Provident Financial Services Inc 20260220 0 22.98 23.12 22.62 23.08 931029 23.08 up up correct
PFSI.US PennyMac Financial Services Inc 20260220 0 93.99 94.7 92.19 92.23 849000 92.23 down down correct
PG.US The Procter & Gamble Company 20260220 0 159.13 161.06 158.16 160.78 11508100 160.78 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260220 0 9.29 9.4 9.29 9.38 46400 9.3056 up up correct
PGR.US The Progressive Corporation 20260220 0 203.69 204.15 200.391 204.08 2527207 204.08 up up correct
PGZ.US Principal Real Estate Income Fund 20260220 0 10.44 10.44 10.38 10.42 26000 10.42 down down correct
PH.US Parker 20260220 0 1008 1024.58 1000.97 1022.23 690100 1022.23 up up correct
PHG.US Koninklijke Philips N.V 20260220 0 30.77 31.26 30.77 31.26 927800 31.26 up up correct
PHI.US PLDT Inc 20260220 0 23.97 23.97 23.6 23.77 41800 23.77 down down correct
PHK.US PIMCO High Income Fund 20260220 0 4.95 4.95 4.93 4.93 341400 4.8809 down down correct
PHM.US PulteGroup Inc 20260220 0 140.52 142.35 138.98 140.02 1243800 140.02 down down correct
PHR.US Phreesia Inc 20260220 0 12.5 12.82 12.23 12.71 2110900 12.71 up up correct
PII.US Polaris Inc 20260220 0 65.02 67.7 64.92 66.33 1198800 65.5874 up up correct
PIM.US Putnam Master Intermediate Income Trust 20260220 0 3.3 3.32 3.29 3.31 14500 3.31 up up correct
PINE.US Alpine Income Property Trust Inc 20260220 0 19.87 20.14 19.82 20.03 283900 19.7161 up up correct
PINS.US Pinterest Inc 20260220 0 16.77 17.87 16.7 17.77 34724289 17.77 up up correct
PIPR.US Piper Sandler Companies 20260220 0 325.12 330.62 320.4601 326.85 141766 320.7286 up up correct
PJT.US PJT Partners Inc 20260220 0 152.23 154.46 149.29 151.63 207482 151.3734 down down correct
PK.US Park Hotels & Resorts Inc 20260220 0 11.2 11.3 10.89 11.25 5441700 11.25 up up correct
PKE.US Park Aerospace Corp 20260220 0 25.24 26 24.9291 25.85 226430 25.85 up up correct
PKG.US Packaging Corporation of America 20260220 0 239.52 241.32 235.34 237.21 993900 235.8247 down down correct
PKX.US POSCO 20260220 0 67.34 69 67.34 68.83 149500 68.83 up up correct
PLD.US Prologis Inc 20260220 0 138.96 141.53 138.66 141.51 2408767 141.51 up up correct
PLNT.US Planet Fitness Inc 20260220 0 91.07 92.93 90.03 90.65 2084419 90.65 down down correct
PLOW.US Douglas Dynamics Inc 20260220 0 42.16 42.88 41.68 42.79 147100 42.79 up up correct
PLTR.US Palantir Technologies Inc 20260220 0 132.365 136.21 131.17 135.24 53726800 135.24 up up correct
PM.US Philip Morris International Inc 20260220 0 184.14 185 182.12 183.4 3845500 183.4 down down correct
PML.US PIMCO Municipal Income Fund II 20260220 0 7.83 7.85 7.83 7.83 210500 7.7894
PMM.US Putnam Managed Municipal Income Trust 20260220 0 6.34 6.35 6.29 6.3 117700 6.3 down down correct
PMO.US Putnam Municipal Opportunities Trust 20260220 0 10.73 10.79 10.69 10.69 51800 10.69 down down correct
PMT.US PennyMac Mortgage Investment Trust 20260220 0 12.35 12.4 12.23 12.29 842500 12.29 down down correct
PNC.US The PNC Financial Services Group Inc 20260220 0 230.54 233.08 228.05 232.97 1857878 232.97 up down incorrect
PNI.US PIMCO New York Municipal Income Fund II 20260220 0 7.14 7.14 7.08 7.11 32600 7.0796 down down correct
PNR.US Pentair plc 20260220 0 100.28 103.41 100.27 102.03 1422100 102.03 up up correct
PNW.US Pinnacle West Capital Corporation 20260220 0 99.08 99.08 96.5301 98.34 1192827 98.34 down down correct
POR.US Portland General Electric Company 20260220 0 52.28 52.53 51.9 52.44 2106400 52.44 up up correct
POST.US Post Holdings Inc 20260220 0 107.43 107.63 106.09 106.75 612100 106.75 down down correct
PPG.US PPG Industries Inc 20260220 0 123.66 126.88 122.955 126.53 1838608 126.53 up up correct
PPL.US PPL Corporation 20260220 0 37.28 37.84 36.85 37.44 14518100 37.1615 up up correct
PPT.US Putnam Premier Income Trust 20260220 0 3.6 3.62 3.6 3.62 75200 3.62 up up correct
PRA.US ProAssurance Corporation 20260220 0 24.47 24.52 24.38 24.5 395400 24.5 up up correct
PRG.US PROG Holdings Inc 20260220 0 40.19 40.85 39.7301 40.5 712541 40.3105 up down incorrect
PRGO.US Perrigo Company plc 20260220 0 14.9 15.05 14.63 14.97 3112900 14.6416 up down incorrect
PRI.US Primerica Inc 20260220 0 258.26 261.7 257.64 261.22 150600 260.02 up up correct
PRLB.US Proto Labs Inc 20260220 0 65.3 66.35 64.23 65.37 150900 65.37 up up correct
PRS.US Prudential Financial Inc 20260220 0 24.19 24.23 24.11 24.16 38700 24.16 down down correct
PRT.US PermRock Royalty Trust 20260220 0 3.34 3.42 3.34 3.39 13700 3.3787 up up correct
PRU.US Prudential Financial Inc 20260220 0 102.88 103.865 101.711 103.44 3270164 103.44 up up correct
PSA.US Public Storage 20260220 0 299.22 305.98 298 305 1162628 305 up up correct
PSEC.US PA 20260220 0 18.37 18.51 18.37 18.46 7305 18.46 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260220 0 20.47 20.558 20.47 20.52 16711 20.3889 up up correct
PSN.US Parsons Corporation 20260220 0 65.8 67 65.165 65.53 1147715 65.53 down down correct
PSO.US Pearson plc 20260220 0 12.53 12.63 12.49 12.61 729100 12.61 up up correct
PSTG.US Pure Storage Inc 20260220 0 73.22 75.61 73.21 73.93 2485359 73.93 up up correct
PSTL.US Postal Realty Trust Inc 20260220 0 19.17 19.3362 19.0001 19.17 453590 19.17
PSX.US Phillips 66 20260220 0 155.03 157.05 154 155.75 2604100 154.48 up up correct
PTA.US Cohen & Steers Tax 20260220 0 19.79 19.835 19.75 19.8 89700 19.6612 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20260220 0 13.04 13.05 12.99 13.03 974900 12.9048 down down correct
PUK.US Prudential plc 20260220 0 30.78 31.11 30.7 31.01 669700 31.01 up up correct
PUMP.US ProPetro Holding Corp 20260220 0 11.23 11.349 10.76 11.24 2835900 11.24 up up correct
PVH.US PVH Corp 20260220 0 69.41 72.37 69.35 72.17 1153200 72.1288 up up correct
PVL.US Permianville Royalty Trust 20260220 0 1.75 1.75 1.72 1.75 95600 1.7446
PWR.US Quanta Services Inc 20260220 0 554.36 565.93 548.22 552.66 1061681 552.66 down down correct
PYT.US PPLUS Trust Series GSC 20260220 0 23.8 23.8 23.8 23.8 100 23.8
QD.US Qudian Inc 20260220 0 2.7645 2.81 2.73 2.77 121727 2.77 up up correct
QGEN.US QIAGEN N.V 20260220 0 48.46 48.72 47.96 48.57 1643300 48.57 up up correct
QSR.US Restaurant Brands International Inc 20260220 0 68.65 68.98 68.11 68.82 1454300 68.82 up up correct
QTWO.US Q2 Holdings Inc 20260220 0 51.47 52.97 50.48 50.78 842366 50.78 down down correct
QVCC.US QVCC 20260220 0 8.42 8.5 8.42 8.47 48800 8.104 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20260220 0 8.5 8.55 8.41 8.5 41997 8.1258
R.US Ryder System Inc 20260220 0 219.06 225.69 219.06 224.06 353807 224.06 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20260220 0 13.5 13.515 13.46 13.49 178400 13.3667 down down correct
RACE.US Ferrari N.V 20260220 0 360.5 368.26 360.5 366.95 607347 366.95 up up correct
RAMP.US LiveRamp Holdings Inc 20260220 0 25.34 26.06 25 25.64 1188069 25.64 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260220 0 102.8 104.41 102.15 103.37 1700000 103.37 up up correct
RBC.US Regal Beloit Corporation 20260220 0 550.55 559.67 547.45 559.18 139000 559.18 up up correct
RBLX.US Roblox Corporation 20260220 0 63.62 63.65 60.33 62 17740176 62 down up incorrect
RC.US Ready Capital Corporation 20260220 0 1.73 1.79 1.72 1.76 1651000 1.76 up down incorrect
RCB.US Ready Capital Corporation 20260220 0 24.66 24.75 24.6 24.75 500 24.75 up up correct
RCI.US Rogers Communications Inc 20260220 0 38.33 38.5 38.17 38.41 652000 38.0621 up up correct
RCL.US Royal Caribbean Group 20260220 0 309.23 317.48 307.27 315.09 1641800 313.4203 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20260220 0 5.75 5.77 5.71 5.77 108449 5.7286 up up correct
RCUS.US Arcus Biosciences Inc 20260220 0 19.19 19.605 18.94 18.99 1153491 18.99 down down correct
RDN.US Radian Group Inc 20260220 0 33.25 33.96 33.02 33.32 1358900 33.065 up up correct
RDW.US Redwire Corp 20260220 0 8.49 8.85 7.97 7.99 13508700 7.99 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20260220 0 14.34 14.63 14.2 14.49 2115100 14.49 up up correct
RELX.US RELX PLC 20260220 0 31.09 31.66 30.93 31.46 3068900 31.46 up up correct
RERE.US AiHuiShou International Co. Ltd. 20260220 0 5.56 5.59 5.43 5.55 301021 5.55 down down correct
RES.US RPC Inc 20260220 0 6.04 6.18 6 6.1 2640900 6.1 up up correct
REX.US REX American Resources Corporation 20260220 0 33.81 34.22 33.58 34.18 308800 34.18 up down incorrect
REXR.US Rexford Industrial Realty Inc 20260220 0 37.13 37.67 36.73 37.66 3474000 37.66 up down incorrect
REZI.US Resideo Technologies Inc 20260220 0 35.89 36.8 35.62 36.72 945300 36.72 up down incorrect
RF.US Regions Financial Corporation 20260220 0 29.71 30.1 29.34 30.06 14965300 29.7738 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260220 0 11.75 11.88 11.75 11.87 81300 11.7882 up up correct
RFL.US Rafael Holdings Inc 20260220 0 1.23 1.27 1.22 1.23 34300 1.23
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260220 0 14.6 14.64 14.5 14.52 17100 14.52 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260220 0 13.06 13.09 13 13.03 96400 13.03 down down correct
RGA.US Reinsurance Group of America Incorporated 20260220 0 223.42 224.59 221.04 223.88 353700 223.88 up up correct
RGR.US Sturm Ruger & Company Inc 20260220 0 38.28 38.92 37.7829 38.43 101533 38.43 up up correct
RGS.US Regis Corporation 20260220 0 22.62 23.05 22.45 22.56 3900 22.56 down down correct
RGT.US Royce Global Value Trust Inc 20260220 0 14.55 14.55 14.4 14.46 6300 14.46 down down correct
RH.US RH 20260220 0 203.44 226.86 201 207.73 2036600 207.73 up up correct
RHI.US Robert Half International Inc 20260220 0 26.73 27.51 25.77 25.77 3251600 25.1258 down down correct
RHP.US Ryman Hospitality Properties Inc 20260220 0 102.49 105.1 100.9 104.85 468800 104.85 up up correct
RIG.US Transocean Ltd 20260220 0 6.15 6.53 6.11 6.52 53181800 6.52 up up correct
RIO.US Rio Tinto Group 20260220 0 95.76 97.62 95.65 97.09 3542300 94.4488 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20260220 0 11.97 12.02 11.95 12 76700 12 up up correct
RJF.US Raymond James Financial Inc 20260220 0 157.28 158.33 154.82 158.26 1399150 158.26 up up correct
RKT.US Rocket Companies Inc 20260220 0 18.08 18.27 17.75 17.98 18060320 17.98 down down correct
RL.US Ralph Lauren Corporation 20260220 0 375.73 389.15 374.8 385.03 509600 385.03 up up correct
RLI.US RLI Corp 20260220 0 61.18 61.24 60.14 60.87 802500 60.7137 down down correct
RLJ.US RLJ Lodging Trust 20260220 0 8.12 8.25 7.99 8.22 938400 8.22 up up correct
RLX.US RLX Technology Inc 20260220 0 2.32 2.39 2.32 2.37 925546 2.37 up up correct
RM.US Regional Management Corp 20260220 0 34.2 35.07 34.2 34.6 80600 34.6 up up correct
RMD.US ResMed Inc 20260220 0 255.66 259.2 254.28 259.12 727800 259.12 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260220 0 15.42 15.64 15.22 15.39 51300 15.39 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260220 0 14.34 14.34 14.16 14.25 85600 14.25 down down correct
RMT.US Royce Micro 20260220 0 12.09 12.3 11.99 12.15 146700 11.9537 up up correct
RNG.US RingCentral Inc 20260220 0 34.36 40.64 34.36 39.5 14567900 39.4295 up up correct
RNGR.US Ranger Energy Services Inc 20260220 0 16.68 17.1 16.54 16.89 152100 16.89 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260220 0 21.47 21.62 21.3 21.5 116900 21.3624 up up correct
RNR.US RenaissanceRe Holdings Ltd 20260220 0 301.27 301.27 293.37 299 688800 298.5792 down down correct
ROG.US Rogers Corporation 20260220 0 111.04 112.59 107.1 107.49 167700 107.49 down down correct
ROK.US Rockwell Automation Inc 20260220 0 392.44 402.115 391.0207 398.79 860792 397.41 up up correct
ROL.US Rollins Inc 20260220 0 60.79 61.39 60.54 61.35 3809300 61.165 up up correct
ROP.US Roper Technologies Inc 20260220 0 330.26 337.63 330.26 335.79 2482700 335.79 up up correct
RPM.US RPM International Inc 20260220 0 114.48 116.515 113.71 115.57 877354 115.57 up up correct
RPT.US RPT Realty 20260220 0 14.71 14.78 14.485 14.75 29400 14.75 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260220 0 12.97 13.08 12.9 13.05 349700 12.9583 up up correct
RRC.US Range Resources Corporation 20260220 0 39.1 39.86 38.4 39.71 2481954 39.6174 up up correct
RRX.US Regal Beloit Corporation 20260220 0 212.64 220.76 211.51 215.36 878400 215.36 up down incorrect
RS.US Reliance Steel & Aluminum Co 20260220 0 320.36 322.425 313.05 319.01 496791 317.7284 down up incorrect
RSF.US RiverNorth Specialty Finance Corp 20260220 0 14.351 14.4 14.351 14.38 5700 14.38 up down incorrect
RSG.US Republic Services Inc 20260220 0 222 222 218.4201 219.5 1264773 219.5 down up incorrect
RSI.US Rush Street Interactive Inc 20260220 0 18.62 19.015 18.45 18.52 1718784 18.52 down down correct
RSKD.US Riskified Ltd. 20260220 0 4.48 4.64 4.465 4.49 646200 4.49 up up correct
RTX.US Raytheon Technologies Corporation 20260220 0 205.49 206.36 203.02 204.92 10300800 204.92 down up incorrect
RVLV.US Revolve Group Inc 20260220 0 24.9 25.855 24.49 25.19 2740450 25.19 up down incorrect
RVT.US Royce Value Trust Inc 20260220 0 18.45 18.61 18.3 18.46 296500 18.1375 up down incorrect
RWT.US Redwood Trust Inc 20260220 0 6.28 6.32 6.14 6.16 2053300 6.16 down up incorrect
RY.US Royal Bank of Canada 20260220 0 171 172.52 170.26 172.47 1002500 172.47 up up correct
RYAM.US Rayonier Advanced Materials Inc 20260220 0 7.75 7.93 7.58 7.76 612800 7.76 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260220 0 41.54 41.86 40.8 41.3 2806239 41.1624 down down correct
RYI.US Ryerson Holding Corporation 20260220 0 23.61 28.03 23.01 27.97 1496896 27.7721 up up correct
RYN.US Rayonier Inc 20260220 0 22.65 22.77 22.27 22.66 3339100 22.66 up up correct
S.US SentinelOne Inc. 20260220 0 13.56 14 12.8 12.97 9656600 12.97 down down correct
SA.US Seabridge Gold Inc 20260220 0 34.87 35.91 34.3 35.48 1010100 35.48 up up correct
SACH.US PA 20260220 0 18.47 18.6 18.33 18.4 2208 17.9156 down down correct
SAFE.US Safehold Inc 20260220 0 15.63 15.94 15.4 15.94 257239 15.94 up up correct
SAH.US Sonic Automotive Inc 20260220 0 64.09 67.06 62.12 66.63 502400 66.2128 up up correct
SAIC.US Science Applications International Corporation 20260220 0 90.46 90.98 87.59 89.91 734300 89.91 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20260220 0 15.61 16.14 14.13 14.19 7727000 14.19 down down correct
SAM.US The Boston Beer Company Inc 20260220 0 233.4 240.56 231.49 235 144900 235 up down incorrect
SAN.US Banco Santander S.A 20260220 0 12.54 12.77 12.48 12.75 14170900 12.75 up down incorrect
SAP.US SAP SE 20260220 0 201.13 205.33 200.37 202.59 1657200 202.59 up up correct
SAR.US Saratoga Investment Corp 20260220 0 23 23.33 22.75 23.29 96200 23.0431 up up correct
SB.US Safe Bulkers Inc 20260220 0 6.01 6.195 6 6.15 799106 6.1031 up down incorrect
SBH.US Sally Beauty Holdings Inc 20260220 0 15.7 16.07 15.45 15.89 1560200 15.89 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260220 0 7.89 7.97 7.89 7.91 38900 7.91 up up correct
SBR.US Sabine Royalty Trust 20260220 0 70.44 70.92 69.73 69.89 63600 69.89 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260220 0 29.32 29.75 29.3 29.66 808600 29.66 up up correct
SBSW.US Sibanye Stillwater Limited 20260220 0 15.54 15.95 14.86 15.94 5990500 15.94 up up correct
SCCO.US Southern Copper Corporation 20260220 0 191.53 201.2 191.53 201.01 1004100 201.01 up up correct
SCD.US LMP Capital and Income Fund Inc 20260220 0 15.76 15.99 15.68 15.83 37600 15.83 up up correct
SCE.US PL 20260220 0 19.1601 19.21 19.12 19.2 33394 18.8737 up up correct
SCHW.US The Charles Schwab Corporation 20260220 0 93.37 94.23 92.73 94.03 8491800 94.03 up up correct
SCI.US Service Corporation International 20260220 0 80.98 80.98 79 79.2 1247400 78.8573 down down correct
SCL.US Stepan Company 20260220 0 66.25 67.69 65.69 67.23 210300 66.7082 up down incorrect
SCM.US Stellus Capital Investment Corporation 20260220 0 10.75 10.77 10.38 10.5 457500 10.3877 down up incorrect
SD.US SandRidge Energy Inc 20260220 0 17.5 17.87 17.33 17.61 267600 17.61 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260220 0 16.45 16.63 16.45 16.55 80400 16.4391 up up correct
SDRL.US Seadrill Limited 20260220 0 44.3 44.89 43.615 44.21 893618 44.21 down down correct
SE.US Sea Limited 20260220 0 113.8 116.53 112.78 115 3065800 115 up up correct
SEE.US Sealed Air Corporation 20260220 0 41.92 42 41.9 41.95 3385930 41.7501 up up correct
SEM.US Select Medical Holdings Corporation 20260220 0 15.62 15.62 14.53 15.01 3067300 14.9468 down down correct
SEMR.US SEMrush Holdings Inc 20260220 0 11.81 11.84 11.79 11.82 4705635 11.82 up up correct
SF.US Stifel Financial Corp 20260220 0 118.5701 120.08 117.05 119.91 1627050 79.573 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260220 0 20.7 20.75 20.68 20.75 7200 20.75 up up correct
SFL.US SFL Corporation Ltd 20260220 0 10.46 10.75 10.42 10.74 1879100 10.5366 up up correct
SG.US Sweetgreen Inc. 20260220 0 5.99 6.06 5.72 5.79 2962359 5.79 down down correct
SGU.US Star Group L.P 20260220 0 12.9 13.05 12.85 13.05 44100 13.05 up up correct
SHAK.US Shake Shack Inc 20260220 0 92.63 94.43 90.94 93.56 1186908 93.56 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20260220 0 70 71.72 69.65 71.72 236600 71.72 up up correct
SHO.US Sunstone Hotel Investors Inc 20260220 0 9.33 9.45 9.21 9.4 2257500 9.4 up up correct
SHOP.US Shopify Inc 20260220 0 122.26 131.01 120.736 126.2 14668900 126.2 up up correct
SHW.US The Sherwin 20260220 0 358.26 364.44 357.13 360.63 1652900 359.8343 up up correct
SI.US Silvergate Capital Corporation 20260220 0 13.34 13.72 13.17 13.27 23002 13.27 down down correct
SID.US Companhia Siderúrgica Nacional 20260220 0 1.63 1.72 1.63 1.7 4118800 1.7 up down incorrect
SIG.US Signet Jewelers Limited 20260220 0 94.15 99.78 94.1 97.92 906532 97.92 up down incorrect
SII.US Sprott Inc 20260220 0 132.43 144.36 132.43 143.98 495100 143.6247 up down incorrect
SITC.US SITE Centers Corp 20260220 0 6.64 6.69 6.565 6.65 953469 6.65 up up correct
SITE.US SiteOne Landscape Supply Inc 20260220 0 150.4 155.41 150.005 151.4 592100 151.4 up up correct
SJM.US The J. M. Smucker Company 20260220 0 110 111.08 109.0033 110.38 1625781 110.38 up up correct
SJT.US San Juan Basin Royalty Trust 20260220 0 5.65 5.68 5.39 5.53 946400 5.53 down down correct
SKIL.US Skillsoft Corp 20260220 0 5.51 5.68 5.135 5.15 165320 5.15 down down correct
SKM.US SK Telecom Co.Ltd 20260220 0 31.59 31.6 30.82 31.17 1432500 31.17 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20260220 0 35.1 35.59 34.71 35.58 1312400 35.58 up down incorrect
SKY.US Skyline Champion Corporation 20260220 0 94 97.88 94 97.34 638710 97.34 up up correct
SLB.US Schlumberger Limited 20260220 0 51.43 51.69 50.48 50.85 12717500 50.85 down down correct
SLF.US Sun Life Financial Inc 20260220 0 65.67 66.42 65.31 66.33 638900 65.6402 up down incorrect
SLG.US SL Green Realty Corp 20260220 0 39.25 39.64 37.75 38.04 1805400 38.04 down down correct
SLQT.US SelectQuote Inc 20260220 0 0.88 0.9366 0.8403 0.89 1900552 0.89 up up correct
SM.US SM Energy Company 20260220 0 23.41 23.825 23.045 23.66 7612040 23.4596 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260220 0 23.07 23.4 22.94 23.38 1845500 23.38 up up correct
SMG.US The Scotts Miracle 20260220 0 69.4 70.46 68.83 69.96 975400 69.96 up up correct
SMHI.US SEACOR Marine Holdings Inc 20260220 0 7.57 7.89 7.48 7.79 124039 7.79 up up correct
SMP.US Standard Motor Products Inc 20260220 0 44.21 44.83 43.53 44.65 87700 44.65 up up correct
SMRT.US SmartRent Inc 20260220 0 1.65 1.7 1.64 1.64 811027 1.64 down down correct
SMWB.US Similarweb Ltd 20260220 0 2.55 2.94 2.55 2.79 1993580 2.79 up up correct
SNA.US Snap 20260220 0 383.58 387.08 381.56 385.88 295100 383.4368 up up correct
SNAP.US Snap Inc 20260220 0 4.94 5.2 4.9 5.14 40827600 5.14 up down incorrect
SNDR.US Schneider National Inc 20260220 0 28.86 29.94 28.65 29.31 843100 29.1866 up down incorrect
SNN.US Smith & Nephew plc 20260220 0 36.1 36.43 36.01 36.13 536100 36.13 up down incorrect
SNOW.US Snowflake Inc. 20260220 0 177.71 184.6 172.29 172.5 5857611 172.5 down up incorrect
SNX.US TD SYNNEX 20260220 0 160.61 165.55 159.25 161.61 527686 161.61 up up correct
SO.US The Southern Company 20260220 0 96.51 96.7 93.71 94.3 10713300 94.3 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20260220 0 22.39 22.53 22.39 22.5 25380 22.1726 up up correct
SOJD.US SOJD 20260220 0 20.73 20.76 20.72 20.75 44200 20.75 up up correct
SOJE.US SOJE 20260220 0 18.36 18.43 18.36 18.37 20600 18.37 up up correct
SON.US Sonoco Products Company 20260220 0 55.93 56.95 55.51 56.45 1501800 55.9258 up up correct
SONX.US Sonendo Inc. 20260220 0 0.23 0.23 0.23 0.23 0 0.23
SONY.US Sony Group Corporation 20260220 0 21.59 21.94 21.52 21.93 5430477 21.93 up up correct
SOR.US Source Capital Inc 20260220 0 48.77 49.71 48.375 49.22 9065 49.0003 up up correct
SOS.US SOS Limited 20260220 0 1.245 1.36 1.21 1.3 12000 1.3 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20260220 0 90.84 90.84 90.84 90.84 100 90.84
SPB.US Spectrum Brands Holdings Inc 20260220 0 78.26 80.42 77.41 80.12 438933 80.12 up up correct
SPCE.US Virgin Galactic Holdings Inc 20260220 0 2.52 2.59 2.46 2.46 1499800 2.46 down down correct
SPE.US Special Opportunities Fund Inc 20260220 0 14.84 15.07 14.84 14.97 22800 14.97 up up correct
SPG.US Simon Property Group Inc 20260220 0 200.08 202.8 199 201.7 1420300 199.3988 up up correct
SPGI.US S&P Global Inc 20260220 0 414.28 418.62 410.73 417.48 2791900 416.5118 up up correct
SPH.US Suburban Propane Partners L.P 20260220 0 20.47 20.49 20.17 20.26 133000 20.26 down down correct
SPIR.US Spire Corporation 20260220 0 9.2 9.59 9.11 9.21 374076 9.21 up down incorrect
SPNT.US SiriusPoint Ltd 20260220 0 22.11 22.18 21.1 21.45 1291000 21.45 down up incorrect
SPOT.US Spotify Technology S.A 20260220 0 485.33 497.52 481.67 490.6 2124300 490.6 up down incorrect
SPXC.US SPX Corporation 20260220 0 240.8 245.19 239.08 242.29 262900 242.29 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260220 0 17.85 17.99 17.8 17.95 41900 17.5969 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20260220 0 71.74 72.76 71.37 71.86 580900 71.86 up up correct
SQNS.US Sequans Communications S.A 20260220 0 2.9 3.03 2.9 2.91 84400 2.91 up up correct
SR.US Spire Inc 20260220 0 90.5 91.15 89.09 90.54 312800 89.7192 up up correct
SRE.US Sempra 20260220 0 93.61 93.61 92.49 93.55 3255500 93.55 down down correct
SREA.US Sempra Energy 20260220 0 22.86 22.96 22.83 22.9 35909 22.5301 up up correct
SRG.US Seritage Growth Properties 20260220 0 3.08 3.115 3.01 3.04 221100 3.04 down down correct
SRI.US Stoneridge Inc 20260220 0 8.46 8.54 8.29 8.47 111348 8.47 up up correct
SRL.US Scully Royalty Ltd 20260220 0 9.46 9.46 9.11 9.24 10600 9.24 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260220 0 42.9 43.42 42.82 42.91 50200 42.91 up up correct
SSD.US Simpson Manufacturing Co. Inc 20260220 0 200.16 204.51 199.0225 200.02 151024 200.02 down down correct
SSL.US Sasol Limited 20260220 0 8.88 8.88 8.61 8.74 2406200 8.74 down down correct
SSTK.US Shutterstock Inc 20260220 0 15.52 16.4899 15.52 16.05 708207 15.7195 up up correct
ST.US Sensata Technologies Holding plc 20260220 0 35.845 38.39 35.59 38.35 4690482 38.35 up down incorrect
STAG.US STAG Industrial Inc 20260220 0 38.59 39.55 38.42 39.53 1239100 39.53 up down incorrect
STC.US Stewart Information Services Corporation 20260220 0 67.82 68.4 66.19 67.79 202200 67.79 down down correct
STE.US STERIS plc 20260220 0 252.19 255.58 249.06 250.65 1086300 250.65 down down correct
STEM.US Stem Inc 20260220 0 11.4 11.846 11.015 11.26 137900 11.26 down down correct
STG.US Sunlands Technology Group 20260220 0 4.4 4.625 4.35 4.5 3400 4.5 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20260220 0 39.84 40.53 39 40.02 37300 40.02 up up correct
STLA.US Stellantis N.V 20260220 0 7.68 7.85 7.6 7.73 16776900 7.73 up up correct
STM.US STMicroelectronics N.V 20260220 0 33.23 33.88 33.18 33.62 5073300 33.62 up up correct
STN.US Stantec Inc 20260220 0 89.47 90.15 88.29 90.15 227200 90.15 up up correct
STNG.US Scorpio Tankers Inc 20260220 0 72.36 73.3 71.1 71.66 821400 71.2504 down down correct
STT.US State Street Corporation 20260220 0 127.4 128.75 125.61 127.94 1173369 127.94 up down incorrect
STVN.US Stevanato Group S.p.A. 20260220 0 16.16 16.4785 15.87 16.05 624143 16.05 down up incorrect
STWD.US Starwood Property Trust Inc 20260220 0 17.95 18.125 17.945 18.06 2594821 18.06 up down incorrect
STZ.US Constellation Brands Inc 20260220 0 155.08 157.63 153.34 156.41 1223199 156.41 up up correct
SU.US Suncor Energy Inc 20260220 0 56.48 56.96 55.49 55.74 4329600 55.3118 down down correct
SUI.US Sun Communities Inc 20260220 0 130.36 130.92 128.91 130.85 711300 130.85 up up correct
SUN.US Sunoco LP 20260220 0 62.25 62.77 61.46 62.54 468248 62.54 up down incorrect
SUPV.US Grupo Supervielle S.A 20260220 0 10.93 11.135 10.695 10.99 752600 10.99 up up correct
SUZ.US Suzano S.A 20260220 0 10.835 11 10.81 10.99 2113850 10.99 up up correct
SWK.US Stanley Black & Decker Inc 20260220 0 89.51 92.98 88.11 91.96 3221600 90.9507 up up correct
SWX.US Southwest Gas Holdings Inc 20260220 0 87.55 87.835 85.99 87.6 435176 87.6 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20260220 0 6.14 6.18 6.14 6.16 149800 6.16 up up correct
SXC.US SunCoke Energy Inc 20260220 0 6.38 6.41 6.06 6.22 2691000 6.22 down down correct
SXI.US Standex International Corporation 20260220 0 254.73 261.63 254.73 257.77 99500 257.77 up up correct
SXT.US Sensient Technologies Corporation 20260220 0 90.66 91.67 89.81 90.47 260289 90.47 down down correct
SYF.US Synchrony Financial 20260220 0 71.88 73.42 71.29 73.37 3677800 73.37 up up correct
SYK.US Stryker Corporation 20260220 0 374.5 381.39 370.15 380.23 1806700 380.23 up up correct
SYY.US Sysco Corporation 20260220 0 90.01 90.29 89.365 90.13 2645464 90.13 up up correct
T.US PC 20260220 0 19.67 19.67 19.52 19.57 94381 19.57 down down correct
TAC.US TransAlta Corporation 20260220 0 13.47 13.55 13.26 13.5 725400 13.4503 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20260220 0 18.61 18.7 18.52 18.66 2000800 18.66 up up correct
TAL.US TAL Education Group 20260220 0 10.84 11.09 10.8 10.95 3732000 10.95 up up correct
TALO.US Talos Energy Inc 20260220 0 13.69 13.85 13.324 13.51 1808600 13.51 down down correct
TAP.US Molson Coors Beverage Company 20260220 0 48.76 49.88 48.22 49.86 3431240 49.3519 up down incorrect
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260220 0 22.74 22.79 22.52 22.72 78500 22.72 down down correct
TBI.US TrueBlue Inc 20260220 0 3.78 3.95 3.69 3.71 506100 3.71 down down correct
TCI.US Transcontinental Realty Investors Inc 20260220 0 45.4 46.65 42.56 45.4 3600 45.4
TD.US The Toronto 20260220 0 96.01 97.02 95.83 96.99 2017200 96.99 up up correct
TDC.US Teradata Corporation 20260220 0 32.04 32.9 30.68 30.91 1600200 30.91 down up incorrect
TDF.US Templeton Dragon Fund Inc 20260220 0 11.55 11.66 11.47 11.6 122700 11.6 up down incorrect
TDG.US TransDigm Group Incorporated 20260220 0 1329.22 1350.03 1323.37 1338.98 218500 1338.98 up down incorrect
TDOC.US Teladoc Health Inc 20260220 0 4.8 4.92 4.7 4.74 5893726 4.74 down up incorrect
TDS.US Telephone and Data Systems Inc 20260220 0 46.91 47.51 43.66 45.29 1887599 45.29 down down correct
TDW.US Tidewater Inc 20260220 0 73.06 74.21 72.13 73.38 675400 73.38 up down incorrect
TDY.US Teledyne Technologies Incorporated 20260220 0 664.02 675.19 663.14 668.72 380800 668.72 up down incorrect
TECK.US Teck Resources Limited 20260220 0 58.06 59.74 58.06 59.4 2541800 59.2946 up down incorrect
TEF.US Telefónica S.A 20260220 0 4.11 4.18 4.11 4.15 361090 4.15 up down incorrect
TEI.US Templeton Emerging Markets Income Fund 20260220 0 6.82 6.89 6.82 6.88 139900 6.88 up up correct
TEL.US TE Connectivity Ltd 20260220 0 229.86 235.53 228.8 234.73 1289200 234.73 up up correct
TEN.US Tenneco Inc 20260220 0 30.36 31.15 30.06 31.15 442100 31.15 up up correct
TEO.US Telecom Argentina S.A 20260220 0 11.36 11.46 11.15 11.46 164800 11.46 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20260220 0 34.4 35.18 33.14 34.22 8209900 34.22 down down correct
TEX.US Terex Corporation 20260220 0 68.82 70 67.63 68.17 1637529 67.9935 down down correct
TFC.US Truist Financial Corporation 20260220 0 51.75 52.41 51.25 52.32 9437132 52.32 up up correct
TFII.US TFI International Inc 20260220 0 118.16 120.9 116.77 119.33 303900 119.33 up up correct
TFSA.US TFSA 20260220 0 23.6 24.355 23.6 24.355 3500 24.355 up up correct
TFX.US Teleflex Incorporated 20260220 0 111.23 117 110.64 115.45 1305400 115.1161 up up correct
TG.US Tredegar Corporation 20260220 0 8.67 8.84 8.62 8.8 72300 8.8 up up correct
TGNA.US TEGNA Inc 20260220 0 20.88 20.92 20.78 20.83 1373600 20.7055 down up incorrect
TGS.US Transportadora de Gas del Sur S.A 20260220 0 30.81 30.81 29.83 30.51 75900 30.51 down up incorrect
TGT.US Target Corporation 20260220 0 115.27 118.98 114.45 116.69 6285894 116.69 up down incorrect
THC.US Tenet Healthcare Corporation 20260220 0 227.66 230.15 226.06 229.9 1014668 229.9 up up correct
THG.US The Hanover Insurance Group Inc 20260220 0 176.14 177.17 174.12 175.92 215900 174.9611 down up incorrect
THO.US Thor Industries Inc 20260220 0 112.7 115.28 112.02 113.65 248400 113.65 up down incorrect
THQ.US Tekla Healthcare Opportunities Fund 20260220 0 19.11 19.22 18.93 18.95 116200 18.95 down up incorrect
THR.US Thermon Group Holdings Inc 20260220 0 50.67 51.7 50.24 51.02 392400 51.02 up down incorrect
THW.US Tekla World Healthcare Fund 20260220 0 12.78 12.87 12.66 12.66 115300 12.66 down down correct
TISI.US Team Inc 20260220 0 14.485 14.55 14.01 14.01 3917 14.01 down down correct
TJX.US The TJX Companies Inc 20260220 0 156.06 158.5 155.66 158.23 5643200 158.23 up up correct
TK.US Teekay Corporation 20260220 0 12.18 12.3 11.6 12.02 1188900 12.02 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260220 0 6.9 7.01 6.9 7 889600 7 up up correct
TKR.US The Timken Company 20260220 0 106.57 108.98 105.7 108.16 564800 107.8089 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260220 0 20.82 21.02 20.61 21 375900 21 up up correct
TLYS.US Tilly's Inc 20260220 0 1.35 1.41 1.35 1.39 48100 1.39 up up correct
TM.US Toyota Motor Corporation 20260220 0 234.43 239.61 234.13 239.6 288800 239.6 up down incorrect
TME.US Tencent Music Entertainment Group 20260220 0 15.06 15.407 14.91 15.2 7053400 15.2 up down incorrect
TMHC.US Taylor Morrison Home Corporation 20260220 0 67.43 68.6 67.09 67.91 1418700 67.91 up down incorrect
TMO.US Thermo Fisher Scientific Inc 20260220 0 510.69 514.88 506.51 510.93 1362500 510.4254 up up correct
TNC.US Tennant Company 20260220 0 83.6 85.12 82.84 83.37 177900 82.9554 down down correct
TNET.US TriNet Group Inc 20260220 0 42.45 42.45 38.44 38.48 805135 38.48 down down correct
TNK.US Teekay Tankers Ltd 20260220 0 73.08 74.005 71.67 72.88 682198 72.6472 down down correct
TNL.US Travel + Leisure Co 20260220 0 74.9 76.36 74.09 76.18 752002 76.18 up up correct
TOL.US Toll Brothers Inc 20260220 0 160.24 163.5 159.93 162 1207882 162 up up correct
TOST.US Toast Inc. 20260220 0 27.39 28.04 26.98 27.07 8934613 27.07 down down correct
TPB.US Turning Point Brands Inc 20260220 0 132.85 136.85 131.3601 135.52 193546 135.52 up up correct
TPC.US Tutor Perini Corporation 20260220 0 85 87.43 84.9 86.9 416000 86.8276 up up correct
TPH.US Tri Pointe Homes Inc 20260220 0 46.32 46.38 46.28 46.31 5973235 46.31 down down correct
TPL.US Texas Pacific Land Corporation 20260220 0 488 518.79 480 499.88 1021071 499.3079 up up correct
TPR.US Tapestry Inc 20260220 0 151.82 157.91 151.01 157.09 2291048 156.67 up up correct
TPTA.US TPTA 20260220 0 20.17 21 20.17 20.82 16000 20.4388 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260220 0 5.62 5.62 5.48 5.57 321700 5.57 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260220 0 22.28 22.4 22.22 22.39 10400 22.39 up up correct
TR.US Tootsie Roll Industries Inc 20260220 0 41.35 41.88 41.04 41.51 190447 40.2174 up up correct
TRC.US Tejon Ranch Co 20260220 0 16.91 17.33 16.86 17.24 93300 17.24 up up correct
TREX.US Trex Company Inc 20260220 0 41.61 42.965 41.12 41.73 1653181 41.73 up up correct
TRGP.US Targa Resources Corp 20260220 0 228.32 231.4 225.17 231.35 1939500 231.35 up up correct
TRI.US Thomson Reuters Corporation 20260220 0 84.59 86.3 82.98 83.2 2326800 83.2 down down correct
TRN.US Trinity Industries Inc 20260220 0 34.17 35.06 33.95 34.97 634000 34.97 up up correct
TRNO.US Terreno Realty Corporation 20260220 0 65.25 66.1 64.3 65.88 675400 65.88 up up correct
TROX.US Tronox Holdings plc 20260220 0 6.71 7.07 6.5 6.85 7970400 6.8 up down incorrect
TRP.US TC Energy Corporation 20260220 0 62.46 62.81 61.93 62.39 2117700 62.39 down up incorrect
TRTX.US TPG RE Finance Trust Inc 20260220 0 8.42 8.55 8.41 8.48 975800 8.48 up up correct
TRU.US TransUnion 20260220 0 75.5 76.79 74.695 76.2 3029000 76.0717 up up correct
TRV.US The Travelers Companies Inc 20260220 0 302.56 304.94 298.83 304.93 1352900 303.8237 up down incorrect
TS.US Tenaris S.A 20260220 0 53.15 53.24 51.32 52.26 2868200 52.26 down up incorrect
TSE.US Trinseo S.A 20260220 0 0.337 0.341 0.313 0.328 418600 0.328 down up incorrect
TSI.US TCW Strategic Income Fund Inc 20260220 0 4.63 4.65 4.62 4.64 172400 4.618 up down incorrect
TSLX.US Sixth Street Specialty Lending Inc 20260220 0 18.65 18.74 18.07 18.19 2293000 18.18 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260220 0 359.78 372.2 359.1 370.54 9009200 370.54 up up correct
TSN.US Tyson Foods Inc 20260220 0 64.39 64.5 63.6775 63.86 4478915 63.348 down down correct
TSQ.US Townsquare Media Inc 20260220 0 6.77 7.2 6.715 7.12 156600 7.12 up up correct
TT.US Trane Technologies plc 20260220 0 463.37 470.19 461.83 467.12 763200 465.996 up up correct
TTC.US The Toro Company 20260220 0 100.5 101.79 99.86 101.76 656540 101.76 up up correct
TTE.US TotalEnergies SE 20260220 0 77.39 77.9 77 77.88 781500 77.88 up up correct
TTI.US TETRA Technologies Inc 20260220 0 10.95 11.24 10.92 11.11 1179400 11.11 up up correct
TU.US TELUS Corporation 20260220 0 13.59 13.61 13.47 13.59 3629400 13.2849
TUYA.US Tuya Inc 20260220 0 2.11 2.3 2.11 2.22 1735047 2.22 up up correct
TV.US Grupo Televisa S.A.B 20260220 0 3.34 3.45 3.34 3.44 779400 3.44 up down incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20260220 0 24.52 24.53 24.42 24.53 5477 24.3966 up down incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20260220 0 24.48 24.63 24.48 24.62 3400 24.62 up down incorrect
TWI.US Titan International Inc 20260220 0 10.73 10.865 10.52 10.81 491626 10.81 up up correct
TWLO.US Twilio Inc 20260220 0 109.83 114.9 109.01 113.14 2172416 113.14 up up correct
TWN.US The Taiwan Fund Inc 20260220 0 60.61 63.24 60.61 61.8 34500 61.8 up up correct
TWO.US Two Harbors Investment Corp 20260220 0 11.14 11.2 10.73 10.78 2273995 10.78 down down correct
TX.US Ternium S.A 20260220 0 43.54 44 43.13 43.52 297900 43.52 down up incorrect
TXT.US Textron Inc 20260220 0 99.01 100.82 98.36 100.77 1753700 100.748 up down incorrect
TY.US Tri 20260220 0 33.16 33.45 33.05 33.43 89100 33.43 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20260220 0 48.58 48.84 48.31 48.6 75500 48.6 up up correct
TYL.US Tyler Technologies Inc 20260220 0 318.65 326.9999 314.865 317.01 757538 317.01 down down correct
U.US Unity Software Inc 20260220 0 18.2 18.68 17.78 18.25 16473381 18.25 up up correct
UA.US Under Armour Inc 20260220 0 7.48 7.9067 7.452 7.88 4365519 7.88 up up correct
UAA.US Under Armour Inc 20260220 0 7.74 8.15 7.7 8.14 9181900 8.14 up up correct
UAN.US CVR Partners LP 20260220 0 107.17 107.17 99 100.8 105991 100.4254 down down correct
UBER.US Uber Technologies Inc 20260220 0 72.65 74.585 72.56 73.86 20242200 73.86 up up correct
UBS.US UBS Group AG 20260220 0 42.5 42.88 42.19 42.57 2048200 42.57 up up correct
UDR.US UDR Inc 20260220 0 37.84 37.86 37.04 37.17 3945760 37.17 down down correct
UE.US Urban Edge Properties 20260220 0 20.71 21.07 20.625 21 1298700 20.7862 up up correct
UFI.US Unifi Inc 20260220 0 4.05 4.215 4.035 4.15 48616 4.15 up down incorrect
UGI.US UGI Corporation 20260220 0 38.59 38.64 38.04 38.29 1182600 38.29 down down correct
UGP.US Ultrapar Participações S.A 20260220 0 5.21 5.37 5.2 5.35 1407800 5.35 up up correct
UHS.US Universal Health Services Inc 20260220 0 229.61 231.75 228.02 230.49 783300 230.2663 up up correct
UHT.US Universal Health Realty Income Trust 20260220 0 43 43.38 42.44 43.14 42100 43.14 up up correct
UI.US Ubiquiti Inc 20260220 0 723.18 754.87 716 750.32 142676 750.32 up up correct
UIS.US Unisys Corporation 20260220 0 2.18 2.27 2.16 2.24 878600 2.24 up up correct
UL.US Unilever PLC 20260220 0 72.6 73.28 72.32 73.23 3670700 72.6757 up up correct
UMC.US United Microelectronics Corporation 20260220 0 10.13 10.47 10.13 10.4 8402000 10.4 up up correct
UMH.US UMH Properties Inc 20260220 0 16.26 16.26 16.02 16.18 419000 16.18 down down correct
UNF.US UniFirst Corporation 20260220 0 234.43 239.54 233.51 237.9 126500 237.5695 up up correct
UNFI.US United Natural Foods Inc 20260220 0 38.81 38.97 37.75 38.74 643300 38.74 down down correct
UNH.US UnitedHealth Group Incorporated 20260220 0 288.9 290.8 285.55 290 6974112 287.7628 up up correct
UNM.US Unum Group 20260220 0 74.04 74.5 72.64 73.65 1535517 73.65 down down correct
UNMA.US Unum Group 6.250% JR NT58 20260220 0 23.6 23.71 23.6 23.69 20010 23.3005 up up correct
UNP.US Union Pacific Corporation 20260220 0 262.69 267.17 261.5301 266.1 3374923 264.7166 up up correct
UP.US Wheels Up Experience Inc 20260220 0 0.61 0.637 0.61 0.614 1419900 0.614 up up correct
UPS.US United Parcel Service Inc 20260220 0 115.075 117.14 114.29 116.73 4947472 116.73 up up correct
URI.US United Rentals Inc 20260220 0 882.95 909.92 880.34 909.11 491400 909.11 up up correct
USA.US Liberty All 20260220 0 6.05 6.08 6.01 6.03 1220300 6.03 down down correct
USAC.US USA Compression Partners LP 20260220 0 27.02 27.21 26.45 26.77 206800 26.77 down down correct
USB.US U.S. Bancorp 20260220 0 57.8 58.68 57.27 58.66 8805700 58.66 up up correct
USDP.US USD Partners LP 20260220 0 0.005 0.005 0.005 0.005 1000 0.005
USFD.US US Foods Holding Corp 20260220 0 96.5 97.39 96.025 96.71 3335505 96.71 up up correct
USNA.US USANA Health Sciences Inc 20260220 0 20.25 22.22 20.15 21.67 222600 21.67 up up correct
USPH.US U.S. Physical Therapy Inc 20260220 0 86.22 86.49 84.85 85.09 133900 84.5874 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20260220 0 26.65 26.98 26.64 26.87 521600 26.7096 up down incorrect
UTI.US Universal Technical Institute Inc 20260220 0 32 32 29.9 30.57 889100 30.57 down up incorrect
UTL.US Unitil Corporation 20260220 0 51.98 52.13 51.03 51.71 81800 51.71 down up incorrect
UVE.US Universal Insurance Holdings Inc 20260220 0 31.53 31.53 30.51 31.12 157300 30.9793 down up incorrect
UVV.US Universal Corporation 20260220 0 53.6 53.97 52.81 53.79 301100 53.79 up up correct
UWMC.US WS 20260220 0 4.8 4.8 4.6 4.62 17230654 4.62 down down correct
UZD.US UZD 20260220 0 21.62 21.65 21.25 21.48 5100 21.091 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260220 0 19.1 19.15 19.05 19.15 4000 18.8049 up up correct
UZF.US UZF 20260220 0 19.08 19.34 19.08 19.295 3500 18.9489 up up correct
V.US Visa Inc 20260220 0 318.11 322.35 317.82 320.95 6831437 320.95 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20260220 0 58.22 59.14 57.5 58.9 475200 58.2064 up up correct
VAL.US WT 20260220 0 12.33 13.87 12.06 13.37 112524 13.37 up up correct
VALE.US Vale S.A. 20260220 0 16.19 16.71 16.16 16.71 29053500 16.71 up up correct
VATE.US Innovate Corp 20260220 0 5.03 5.24 5.03 5.07 28100 5.07 up up correct
VBF.US Invesco Bond Fund 20260220 0 15.39 15.53 15.37 15.39 82200 15.39
VCV.US Invesco California Value Municipal Income Trust 20260220 0 11.22 11.22 11.17 11.2 46800 11.2 down down correct
VEEV.US Veeva Systems Inc 20260220 0 182.4 186.4816 180.13 180.31 1671946 180.31 down down correct
VEL.US Velocity Financial Inc 20260220 0 19.16 19.345 18.97 19.02 70998 19.02 down down correct
VET.US Vermilion Energy Inc 20260220 0 10.49 10.62 10.38 10.6 1254300 10.5117 up up correct
VFC.US V.F. Corporation 20260220 0 20.65 21.92 20.62 21.23 7524100 21.1194 up up correct
VGI.US Virtus Global Multi 20260220 0 7.87 7.87 7.85 7.86 30700 7.86 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20260220 0 10.53 10.57 10.53 10.57 71300 10.57 up up correct
VHC.US VirnetX Holding Corp 20260220 0 17.75 17.98 17.26 17.77 12300 17.77 up down incorrect
VHI.US Valhi Inc 20260220 0 14.86 14.86 14.23 14.63 29500 14.63 down up incorrect
VICI.US VICI Properties Inc 20260220 0 29.95 30.155 29.792 30.09 10798700 30.09 up down incorrect
VIPS.US Vipshop Holdings Limited 20260220 0 17.28 17.89 17.25 17.7 980300 17.7 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260220 0 58.89 59.15 58.1 59.02 1014639 59.02 up up correct
VIV.US Telefônica Brasil S.A 20260220 0 15.48 15.81 15.46 15.74 718600 15.7089 up up correct
VKQ.US Invesco Municipal Trust 20260220 0 9.95 9.99 9.93 9.93 180100 9.93 down down correct
VLN.US Valens 20260220 0 1.49 1.555 1.47 1.51 616800 1.51 up up correct
VLO.US Valero Energy Corporation 20260220 0 198.54 201.79 198 200.76 1979000 200.76 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260220 0 10.22 10.25 10.05 10.12 444600 10.12 down down correct
VLT.US Invesco High Income Trust II 20260220 0 10.95 10.97 10.88 10.93 7900 10.93 down down correct
VMC.US Vulcan Materials Company 20260220 0 303.37 306.95 298.66 305.29 1631506 304.7127 up up correct
VMI.US Valmont Industries Inc 20260220 0 463.47 475.13 461.54 471.27 167800 471.27 up up correct
VMO.US Invesco Municipal Opportunity Trust 20260220 0 9.98 9.99 9.96 9.96 184800 9.96 down down correct
VNCE.US Vince Holding Corp 20260220 0 2.65 2.97 2.65 2.96 117300 2.96 up up correct
VNO.US Vornado Realty Trust 20260220 0 29.29 29.63 28.72 29.07 1918500 29.07 down down correct
VNT.US Vontier Corporation 20260220 0 40.9 41.72 40.53 40.96 1118622 40.9347 up up correct
VOC.US VOC Energy Trust 20260220 0 3.04 3.1 3.03 3.08 67200 3.08 up up correct
VOYA.US Voya Financial Inc 20260220 0 74.22 74.75 72.955 74.72 604336 74.2164 up up correct
VPG.US Vishay Precision Group Inc 20260220 0 46.03 48.48 45.45 47.85 238900 47.85 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260220 0 10.86 10.95 10.86 10.88 26800 10.88 up up correct
VRT.US Vertiv Holdings Co 20260220 0 240.99 246.8 238.19 243.75 3879200 243.75 up up correct
VSH.US Vishay Intertechnology Inc 20260220 0 19.52 20.02 19.39 19.67 1983106 19.5576 up up correct
VST.US Vistra Corp 20260220 0 172.3 173.5 169 171.4 3879800 171.4 down up incorrect
VTEX.US VTEX 20260220 0 3 3.095 3 3.04 643700 3.04 up down incorrect
VTN.US Invesco Trust for Investment Grade New York Municipals 20260220 0 11.65 11.75 11.65 11.7 36600 11.7 up down incorrect
VTOL.US Bristow Group Inc 20260220 0 46.61 47 45.76 46.61 147100 46.4745
VTR.US Ventas Inc 20260220 0 85.7 86.33 85.1 85.94 2533200 85.94 up up correct
VVR.US Invesco Senior Income Trust 20260220 0 3.25 3.27 3.25 3.27 516300 3.27 up up correct
VVV.US Valvoline Inc 20260220 0 38.68 39.38 38.27 38.73 1245800 38.73 up up correct
VZ.US Verizon Communications Inc 20260220 0 49.03 49.34 48.53 49.25 25456700 49.25 up up correct
W.US Wayfair Inc 20260220 0 78.51 87.305 78.5 81.43 8448600 81.43 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260220 0 261.92 265.88 260.15 264.78 901800 264.78 up up correct
WAL.US Western Alliance Bancorporation 20260220 0 90.45 93.42 89.46 93.36 1878258 93.36 up up correct
WAT.US Waters Corporation 20260220 0 327.03 334.69 322.86 333.33 1355600 333.33 up up correct
WBS.US Webster Financial Corporation 20260220 0 72.405 73.16 72.21 73.09 3828489 73.09 up up correct
WCC.US WESCO International Inc 20260220 0 298.78 304.51 293 296.99 620400 296.4137 down down correct
WCN.US Waste Connections Inc 20260220 0 165.83 166 162.47 163.62 3110300 163.2739 down down correct
WD.US Walker & Dunlop Inc 20260220 0 64.9 65 63.2 63.26 233439 62.3297 down down correct
WDH.US Waterdrop Inc 20260220 0 1.81 1.85 1.78 1.84 291200 1.84 up up correct
WDI.US Western Asset Diversified Income Fund 20260220 0 14.2 14.25 14.125 14.18 192800 14.18 down down correct
WEA.US Western Asset Premier Bond Fund 20260220 0 11.05 11.07 11.03 11.03 14600 11.03 down down correct
WEAV.US Weave Communications Inc. 20260220 0 5.65 5.98 5.15 5.42 4012803 5.42 down down correct
WEC.US WEC Energy Group Inc 20260220 0 115.04 115.12 113 114.34 2015800 114.34 down down correct
WELL.US Welltower Inc 20260220 0 208.85 209.72 206.675 208.19 1954229 207.4539 down down correct
WES.US Western Midstream Partners LP 20260220 0 41.5 41.73 40.7 41.1 1966400 41.1 down down correct
WEX.US WEX Inc 20260220 0 154 157.66 153.9 157.37 197001 157.37 up up correct
WF.US Woori Financial Group Inc 20260220 0 82.01 84.71 82 84.47 127200 84.47 up up correct
WFC.US Wells Fargo & Company 20260220 0 87.36 88.71 86.14 88.7 14255000 88.7 up up correct
WFG.US West Fraser Timber Co. Ltd 20260220 0 71.57 71.57 66.99 67.3 466798 66.9605 down down correct
WGO.US Winnebago Industries Inc 20260220 0 45.79 47.56 45.64 46.82 276600 46.82 up up correct
WH.US Wyndham Hotels & Resorts Inc 20260220 0 84.45 84.85 82.31 84.27 1991000 84.27 down down correct
WHD.US Cactus Inc 20260220 0 58.09 59.11 57.83 58.44 1066570 58.2885 up up correct
WHG.US Westwood Holdings Group Inc 20260220 0 16.83 16.83 16.4101 16.6 5687 16.4558 down down correct
WHR.US Whirlpool Corporation 20260220 0 85.08 87.31 80.15 84.49 3751328 83.39 down down correct
WIA.US Western Asset Inflation 20260220 0 8.36 8.38 8.34 8.36 44100 8.36
WIT.US Wipro Limited 20260220 0 2.25 2.28 2.24 2.26 5198800 2.26 up down incorrect
WIW.US Western Asset Inflation 20260220 0 8.7 8.7 8.66 8.7 219300 8.7
WK.US Workiva Inc 20260220 0 65.22 67.89 60 61.43 3392300 61.43 down up incorrect
WLK.US Westlake Chemical Corporation 20260220 0 94.1 96.26 92.69 94.4 1050634 93.9315 up up correct
WLKP.US Westlake Chemical Partners LP 20260220 0 20.97 21.49 20.965 21.21 63700 21.21 up up correct
WM.US Waste Management Inc 20260220 0 233.68 234.05 229.72 230.31 2388962 229.3979 down down correct
WMB.US The Williams Companies Inc 20260220 0 72.38 72.98 71.995 72.98 5918060 72.4589 up up correct
WMK.US Weis Markets Inc 20260220 0 73.78 74.78 72.56 74.42 160300 74.42 up up correct
WMS.US Advanced Drainage Systems Inc 20260220 0 171.83 176.485 169.24 170.61 702273 170.4308 down down correct
WMT.US Walmart Inc 20260220 0 123 123.48 121.05 122.99 35151000 122.99 down down correct
WNC.US Wabash National Corporation 20260220 0 11.58 12.37 11.47 11.61 906900 11.61 up up correct
WOLF.US Wolfspeed Inc 20260220 0 18.79 19.49 18.34 18.66 931900 18.66 down up incorrect
WOR.US Worthington Industries Inc 20260220 0 56.5 57.5 56.17 57.16 132034 56.9289 up down incorrect
WOW.US WideOpenWest Inc 20260220 0 31.66 31.85 31.2 31.23 3403061 31.23 down down correct
WPC.US W. P. Carey Inc 20260220 0 72 72.71 71.57 72.38 1888200 72.38 up up correct
WPM.US Wheaton Precious Metals Corp 20260220 0 145.59 150.61 143.82 150.38 2040900 150.38 up up correct
WPP.US WPP plc 20260220 0 18.81 19.16 18.6 18.84 785400 18.84 up up correct
WRB.US W. R. Berkley Corporation 20260220 0 71.02 71.14 70.355 71.08 1763929 70.99 up down incorrect
WRBY.US Warby Parker Inc. 20260220 0 22.98 24.12 22.895 23.71 2681800 23.71 up down incorrect
WSM.US Williams 20260220 0 210.16 222 210.16 214.86 1206018 214.86 up up correct
WSO.US Watsco Inc 20260220 0 408.63 419.07 403 409.93 331010 409.93 up up correct
WSR.US Whitestone REIT 20260220 0 14.99 15.22 14.91 15.22 406600 15.22 up up correct
WST.US West Pharmaceutical Services Inc 20260220 0 241.23 245.36 239.27 241.12 856100 241.12 down down correct
WTI.US W&T Offshore Inc 20260220 0 2.63 2.7 2.5 2.67 3026000 2.67 up up correct
WTM.US White Mountains Insurance Group Ltd 20260220 0 2208 2232.05 2184.435 2228.13 8611 2228.13 up up correct
WTRG.US Essential Utilities Inc 20260220 0 39.17 39.18 38.38 38.68 1581800 38.68 down down correct
WTS.US Watts Water Technologies Inc 20260220 0 330 332.96 324.44 326.69 175821 326.1753 down down correct
WTTR.US Select Energy Services Inc 20260220 0 12.89 13.19 12.51 12.73 9750300 12.73 down down correct
WU.US The Western Union Company 20260220 0 9.3 9.55 8.85 9.27 20278000 9.27 down down correct
WWW.US Wolverine World Wide Inc 20260220 0 17.88 18.815 17.55 18.16 1714702 18.16 up up correct
WY.US Weyerhaeuser Company 20260220 0 25.55 25.66 25.055 25.28 5084781 25.0629 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260220 0 3.88 3.88 3.81 3.83 546800 3.83 down down correct
XHR.US Xenia Hotels & Resorts Inc 20260220 0 15.77 16.115 15.615 16.1 497500 16.1 up up correct
XOM.US Exxon Mobil Corporation 20260220 0 150.49 150.81 146.46 147.28 25908600 147.28 down down correct
XPEV.US XPeng Inc 20260220 0 17.31 17.625 17.219 17.62 2417100 17.62 up up correct
XPO.US XPO Logistics Inc 20260220 0 202.13 212.71 202.13 209.87 1769336 209.87 up up correct
XPOF.US Xponential Fitness Inc. 20260220 0 8.26 8.46 8.183 8.29 222900 8.29 up up correct
XPRO.US Frank’s International NV 20260220 0 17.57 18.08 17.2 17.79 1411300 17.79 up up correct
XYF.US X Financial 20260220 0 5.08 5.1 4.91 4.96 137800 4.96 down down correct
XYL.US Xylem Inc 20260220 0 129.18 131.345 128.26 128.67 1877021 128.2352 down down correct
YALA.US Yalla Group Limited 20260220 0 7.16 7.4 7.16 7.31 152300 7.31 up up correct
YELP.US Yelp Inc 20260220 0 21.33 21.93 21.16 21.25 1791014 21.25 down down correct
YETI.US YETI Holdings Inc 20260220 0 47.51 49.83 46.29 47.68 3256800 47.68 up up correct
YEXT.US Yext Inc 20260220 0 5.58 5.63 5.52 5.53 3587800 5.53 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20260220 0 9.45 9.66 9.42 9.61 9441700 9.61 up up correct
YOU.US Clear Secure Inc. 20260220 0 33.33 34.28 32.98 34.27 1280870 34.1588 up up correct
YPF.US YPF Sociedad Anónima 20260220 0 38.31 38.81 37.92 38.51 721500 38.51 up up correct
YRD.US Yiren Digital Ltd 20260220 0 3.74 3.87 3.74 3.83 18900 3.83 up up correct
YSG.US Yatsen Holding Limited 20260220 0 4.23 4.33 4.1 4.18 60500 4.18 down down correct
YUM.US Yum! Brands Inc 20260220 0 163 163.53 161.91 163.33 1893900 163.33 up up correct
YUMC.US Yum China Holdings Inc 20260220 0 54.44 54.69 53.33 53.62 3644900 53.3231 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20260220 0 98.68 99.7 97.53 98.75 1786341 98.75 up up correct
ZEPP.US Zepp Health Corporation 20260220 0 22.71 22.71 21.18 21.48 45243 21.48 down down correct
ZETA.US Zeta Global Holdings Corp. 20260220 0 15.53 16.53 15.39 16.31 8661749 16.31 up up correct
ZH.US Zhihu Inc 20260220 0 3.46 3.565 3.43 3.5 293700 3.5 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20260220 0 29.05 29.335 28.56 29.27 3468200 29.27 up up correct
ZIP.US ZipRecruiter Inc 20260220 0 2.08 2.36 2.08 2.35 1300000 2.35 up up correct
ZTO.US ZTO Express (Cayman) Inc 20260220 0 25.05 25.42 25 25.29 2582700 25.29 up up correct
ZTR.US Virtus Total Return Fund Inc 20260220 0 6.91 6.91 6.85 6.91 175300 6.91
ZTS.US Zoetis Inc 20260220 0 126.33 128.8 125.6 128.78 5799073 128.78 up up correct
ZVIA.US Zevia PBC 20260220 0 1.7 1.7 1.66 1.66 294400 1.66 down down correct
ZWS.US Zurn Water Solutions Corp 20260220 0 50.73 51.4 50.21 50.85 561100 50.85 up up correct
ZYME.US Zymeworks Inc 20260220 0 23.16 23.49 22.56 22.72 537856 22.72 down up incorrect

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