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2026/02/25

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260225 0 125.51 125.59 123.44 124.72 2469300 124.72 down down correct
AA.US Alcoa Corporation 20260225 0 62.595 66.22 62.34 64.9 10152490 64.7939 up up correct
AAP.US Advance Auto Parts Inc 20260225 0 53.11 53.29 50.19 50.44 2705683 50.44 down down correct
AAT.US American Assets Trust Inc 20260225 0 19.31 19.72 19.2 19.68 344800 19.3438 up down incorrect
AB.US AllianceBernstein Holding L.P 20260225 0 38.67 39.83 38.35 39.82 300500 39.82 up up correct
ABBV.US AbbVie Inc 20260225 0 229.71 232.55 226.48 226.92 5410900 226.92 down down correct
ABEV.US Ambev S.A 20260225 0 3.19 3.22 3.18 3.2 20402500 3.2 up up correct
ABG.US Asbury Automotive Group Inc 20260225 0 217.7 221.37 214.81 217.03 170300 217.03 down down correct
ABM.US ABM Industries Incorporated 20260225 0 44.09 44.1 42.98 43.78 674717 43.78 down down correct
ABR.US PD 20260225 0 17.5 17.53 17.45 17.53 15 17.53 up up correct
ABT.US Abbott Laboratories 20260225 0 114.91 116.02 114.35 114.76 6529600 114.76 down down correct
ACA.US Arcosa Inc 20260225 0 125.89 130.15 124.8 126.67 416925 126.67 up up correct
ACCO.US ACCO Brands Corporation 20260225 0 4.14 4.17 4.04 4.14 449000 4.14
ACH.US Aluminum Corporation of China Limited 20260225 0 2.64 2.71 2.54 2.6 724000 2.6 down down correct
ACI.US Albertsons Companies Inc 20260225 0 18.5 18.56 17.565 17.7 6210800 17.7 down down correct
ACM.US AECOM 20260225 0 96.21 96.21 93.65 94.21 1298900 94.21 down up incorrect
ACN.US Accenture plc 20260225 0 196.36 196.82 188.73 191.5 14156500 191.5 down down correct
ACP.US PA 20260225 0 20.58 20.77 20.5 20.62 5606 20.62 up up correct
ACR.US PD 20260225 0 22.15 22.15 22.15 22.15 255 22.15
ACRE.US Ares Commercial Real Estate Corporation 20260225 0 5.04 5.1 5 5.09 273500 5.09 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260225 0 27.5 27.75 27.26 27.75 25600 27.75 up up correct
ADC.US P 20260225 0 17.47 17.55 17.47 17.5 10365 17.5 up up correct
ADCT.US ADC Therapeutics SA 20260225 0 4.41 4.44 4.235 4.27 627625 4.27 down up incorrect
ADM.US Archer 20260225 0 68.07 68.57 65.88 67.45 2677600 67.45 down down correct
ADNT.US Adient plc 20260225 0 24.89 25.045 24.31 24.79 492704 24.79 down down correct
ADT.US ADT Inc 20260225 0 7.9 7.95 7.825 7.95 5954963 7.8833 up down incorrect
ADX.US Adams Diversified Equity Fund Inc 20260225 0 23.21 23.33 23.12 23.28 158600 23.28 up up correct
AEE.US Ameren Corporation 20260225 0 111.36 112 109.65 111.44 1688600 110.6881 up up correct
AEFC.US AEFC 20260225 0 20.22 20.349 20.22 20.349 21200 20.0303 up up correct
AEG.US Aegon N.V 20260225 0 7.53 7.61 7.5 7.6 3604200 7.6 up up correct
AEM.US Agnico Eagle Mines Limited 20260225 0 245.61 245.61 239.66 240.55 2155200 240.1198 down down correct
AEO.US American Eagle Outfitters Inc 20260225 0 23.92 24.28 23.73 24.04 3855700 24.04 up down incorrect
AER.US AerCap Holdings N.V 20260225 0 148.03 150.6 147.57 150.31 969600 150.31 up up correct
AES.US The AES Corporation 20260225 0 16.42 16.47 16.26 16.37 7415000 16.37 down up incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20260225 0 11.09 11.09 11.06 11.07 100700 11.0199 down down correct
AFG.US American Financial Group Inc 20260225 0 130.9 132.16 129.66 131.78 848400 131.78 up up correct
AFGB.US American Financial Group Inc 20260225 0 22.037 22.1 22.02 22.037 5800 21.6653
AFGC.US American Financial Group Inc 20260225 0 19.22 19.295 19.22 19.2563 4370 18.9368 up up correct
AFGD.US American Financial Group Inc 20260225 0 21 21.021 20.86 21 7300 21
AFGE.US American Financial Group Inc 20260225 0 17.51 17.61 17.51 17.56 1859 17.2798 up up correct
AFL.US Aflac Incorporated 20260225 0 112.59 113.02 110.93 112.44 1756400 112.44 down down correct
AG.US First Majestic Silver Corp 20260225 0 30.1 30.15 29.19 29.41 20310500 29.4024 down down correct
AGCO.US AGCO Corporation 20260225 0 136.4 136.61 132.14 133.92 544800 133.92 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260225 0 12.6 12.72 12.42 12.53 189000 12.53 down down correct
AGI.US Alamos Gold Inc 20260225 0 50.92 51 49.87 50.02 2496000 49.9795 down down correct
AGL.US agilon health inc 20260225 0 0.4 0.5261 0.393 0.5 11686170 0.5 up up correct
AGM.US PG 20260225 0 18.38 18.43 18.35 18.38 51 18.38
AGO.US Assured Guaranty Ltd 20260225 0 86.27 86.39 85.03 86.24 220100 85.862 down down correct
AGRO.US Adecoagro S.A 20260225 0 9.14 9.15 8.86 8.97 292300 8.97 down down correct
AGX.US Argan Inc 20260225 0 454.74 459.75 440.69 442.34 220300 442.34 down down correct
AHH.US PA 20260225 0 21.8 21.9 21.6001 21.7348 20 21.7348 down down correct
AHL.US PE 20260225 0 20.62 20.94 20.62 20.84 25681 20.4884 up up correct
AHT.US PI 20260225 0 8.14 8.3 8.14 8.3 10 8.3 up down incorrect
AI.US C3.ai Inc 20260225 0 10.21 10.53 10 10.31 10067400 10.31 up down incorrect
AIN.US Albany International Corp 20260225 0 55.13 57.065 52.48 56.91 649315 56.91 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260225 0 23.2 23.48 23.165 23.46 117700 23.46 up up correct
AIR.US AAR Corp 20260225 0 119.01 119.24 115.65 117.06 284400 117.06 down down correct
AIT.US Applied Industrial Technologies Inc 20260225 0 280.98 284.31 278.01 280.76 197011 280.76 down up incorrect
AIV.US Apartment Investment and Management Company 20260225 0 5.58 5.755 5.465 5.75 9412625 4.3125 up down incorrect
AIZ.US Assurant Inc 20260225 0 223.1 224.76 220.92 224.13 509100 224.13 up up correct
AIZN.US Assurant Inc 20260225 0 21.16 21.17 20.94 20.96 8800 20.96 down down correct
AJG.US Arthur J. Gallagher & Co 20260225 0 216.7 218.31 213.58 218.13 2263200 217.4651 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260225 0 10.11 10.71 10.01 10.49 2160 10.49 up up correct
AKO.US B 20260225 0 30.21 30.6 30.12 30.2 25400 30.2 down down correct
AKR.US Acadia Realty Trust 20260225 0 20.53 20.65 20.33 20.53 578400 20.53
ALB.US Albemarle Corporation 20260225 0 202 206 195.2901 195.87 4503443 195.386 down down correct
ALC.US Alcon AG 20260225 0 85.24 87.49 85.15 86.27 3552200 86.27 up up correct
ALEX.US Alexander & Baldwin Inc 20260225 0 20.81 20.81 20.79 20.8 518200 20.8 down down correct
ALG.US Alamo Group Inc 20260225 0 215.81 216.3 207.76 213.09 128200 213.09 down down correct
ALIT.US Alight Inc 20260225 0 0.791 0.791 0.728 0.789 53696600 0.789 down down correct
ALK.US Alaska Air Group Inc 20260225 0 53.19 54.95 52.09 54.32 2331600 54.32 up down incorrect
ALL.US The Allstate Corporation 20260225 0 210.9 211.21 206.71 209.33 1407800 208.2761 down up incorrect
ALLE.US Allegion plc 20260225 0 158.93 159.2 153.54 155.63 934300 155.0431 down up incorrect
ALSN.US Allison Transmission Holdings Inc 20260225 0 122.27 124.68 121.07 122.72 1528300 122.4157 up up correct
ALTG.US PA 20260225 0 25.07 25.21 25.07 25.15 31 25.15 up up correct
ALV.US Autoliv Inc 20260225 0 124.12 124.12 120.52 120.77 672581 119.8408 down down correct
ALX.US Alexander's Inc 20260225 0 237.74 243.45 235.27 242.24 138600 242.24 up up correct
AM.US Antero Midstream Corporation 20260225 0 22.07 22.33 21.815 22.28 3254200 22.28 up up correct
AMBP.US Ardagh Metal Packaging S.A 20260225 0 4.7 4.74 4.53 4.58 3712000 4.4745 down down correct
AMC.US AMC Entertainment Holdings Inc 20260225 0 1.18 1.21 1.16 1.16 23430100 1.16 down down correct
AMCR.US Amcor plc 20260225 0 49.34 49.35 47.65 48.82 4763300 48.82 down down correct
AME.US AMETEK Inc 20260225 0 236.18 237.41 232.135 233.02 995304 233.02 down down correct
AMG.US Affiliated Managers Group Inc 20260225 0 305.12 312.79 301.97 312.63 364417 312.63 up up correct
AMH.US PH 20260225 0 24 24.115 23.9999 24.115 50 23.7209 up up correct
AMN.US AMN Healthcare Services Inc 20260225 0 20.6 20.665 19.83 20.01 1196986 20.01 down down correct
AMP.US Ameriprise Financial Inc 20260225 0 470.38 479.09 466.4905 478.25 631363 478.25 up up correct
AMPY.US Amplify Energy Corp 20260225 0 5.45 5.5 5.22 5.49 589500 5.49 up up correct
AMR.US Alpha Metallurgical Resources Inc 20260225 0 182.14 182.22 174.96 175.48 273900 175.48 down down correct
AMRC.US Ameresco Inc 20260225 0 33.47 33.6 32.67 32.86 332087 32.86 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20260225 0 14.68 14.84 14.51 14.58 1545400 14.58 down up incorrect
AMT.US American Tower Corporation (REIT) 20260225 0 191.6 191.65 182.29 182.48 3406300 182.48 down up incorrect
AMWL.US American Well Corporation 20260225 0 5.43 5.5 5.21 5.43 67757 5.43
AMX.US América Móvil S.A.B. de C.V 20260225 0 25.61 25.62 24.94 25.32 4343700 25.32 down up incorrect
AN.US AutoNation Inc 20260225 0 198.03 198.03 194.67 196.48 307800 196.48 down down correct
ANET.US Arista Networks Inc 20260225 0 129.37 133.78 128.64 132.89 7611583 132.89 up up correct
ANF.US Abercrombie & Fitch Co 20260225 0 95.02 96.5 93.31 95.91 865460 95.91 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260225 0 10.7 10.75 10.65 10.69 549600 10.69 down down correct
AOMR.US Angel Oak Mortgage Inc. 20260225 0 8.48 8.68 8.2 8.32 76707 8.32 down down correct
AON.US Aon plc 20260225 0 319.9 325.04 317.78 324.66 1410584 324.66 up up correct
AOS.US A. O. Smith Corporation 20260225 0 77.19 77.6 75.01 76.3 1144700 76.3 down down correct
AP.US Ampco 20260225 0 9.29 9.55 9.14 9.52 252400 9.52 up up correct
APAM.US Artisan Partners Asset Management Inc 20260225 0 40.26 41.08 39.85 41.01 466200 41.01 up up correct
APD.US Air Products and Chemicals Inc 20260225 0 281.13 282.92 276.48 280.3 1920304 280.3 down down correct
APG.US APi Group Corporation 20260225 0 45.5 46.89 44.5 44.76 3997249 44.76 down down correct
APH.US Amphenol Corporation 20260225 0 151.45 154.05 148.81 152.64 5653475 152.64 up up correct
APLE.US Apple Hospitality REIT Inc 20260225 0 12.17 12.29 12.075 12.25 1903700 12.172 up up correct
AQN.US Algonquin Power & Utilities Corp 20260225 0 6.8 6.85 6.75 6.84 3995500 6.84 up up correct
AQNB.US AQNB 20260225 0 25.9 25.98 25.88 25.89 7000 25.4049 down down correct
AR.US Antero Resources Corporation 20260225 0 34.12 34.54 33.54 34.41 3726300 34.41 up up correct
ARCO.US Arcos Dorados Holdings Inc 20260225 0 8.78 8.83 8.67 8.8 1017200 8.8 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260225 0 12.9 12.94 12.81 12.81 128300 12.81 down down correct
ARE.US Alexandria Real Estate Equities Inc 20260225 0 53.61 54.16 52.51 54.06 1785900 54.06 up up correct
ARES.US Ares Management Corporation 20260225 0 118.74 120.64 115.47 119.18 4177600 119.18 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260225 0 10.65 10.72 10.58 10.65 612900 10.65
ARL.US American Realty Investors Inc 20260225 0 17.63 17.95 17.2 17.59 16700 17.59 down up incorrect
ARLO.US Arlo Technologies Inc 20260225 0 11.78 12.04 11.49 11.91 957408 11.91 up down incorrect
ARMK.US Aramark 20260225 0 41.25 41.53 40.59 40.99 2155400 40.99 down up incorrect
AROC.US Archrock Inc 20260225 0 34.99 35.29 33.86 35.03 2348200 35.03 up up correct
ARR.US PC 20260225 0 21 21.02 20.98 21.005 26618 20.8591 up up correct
ARW.US Arrow Electronics Inc 20260225 0 158.03 158.99 152.17 154.3 700957 154.3 down down correct
ASA.US ASA Gold and Precious Metals Limited 20260225 0 79 79.3 77.2 77.56 54900 77.56 down down correct
ASAN.US Asana Inc 20260225 0 7.04 7.32 6.77 7.16 6314091 7.16 up up correct
ASB.US PF 20260225 0 20.7 20.8 20.7 20.74 6840 20.3888 up up correct
ASC.US Ardmore Shipping Corporation 20260225 0 15.33 15.63 15.13 15.6 581900 15.512 up up correct
ASG.US Liberty All 20260225 0 5.16 5.19 5.16 5.16 191300 5.16
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260225 0 24.75 24.97 24.44 24.9 172200 24.9 up up correct
ASGN.US ASGN Incorporated 20260225 0 40.69 41.24 39.59 41.04 452956 41.04 up up correct
ASH.US Ashland Global Holdings Inc 20260225 0 64.39 64.39 60.1 62.22 1103700 61.8053 down down correct
ASIX.US AdvanSix Inc 20260225 0 17.99 18.24 17.55 18.15 388100 18.0019 up up correct
ASPN.US Aspen Aerogels Inc 20260225 0 2.58 2.86 2.3 2.57 7636700 2.57 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260225 0 345.12 376.59 345.12 366.35 108900 366.35 up up correct
ASX.US ASE Technology Holding Co. Ltd 20260225 0 25.14 25.29 25.01 25.11 5431400 25.11 down down correct
ATEN.US A10 Networks Inc 20260225 0 19.02 19.36 18.7501 19.28 660341 19.28 up up correct
ATH.US PD 20260225 0 17.25 17.31 17.16 17.18 75695 16.865 down down correct
ATHM.US Autohome Inc 20260225 0 20.76 21.01 20.09 20.11 595300 20.11 down down correct
ATI.US Allegheny Technologies Incorporated 20260225 0 161.7 164.26 159.2 160.02 2576049 160.02 down up incorrect
ATKR.US Atkore Inc 20260225 0 66.67 66.67 64.8 65.02 174100 65.02 down up incorrect
ATO.US Atmos Energy Corporation 20260225 0 181.89 182.48 180.09 182.06 814571 182.06 up up correct
ATR.US AptarGroup Inc 20260225 0 142.41 143.66 140.43 142.68 348900 142.68 up up correct
AU.US AngloGold Ashanti Limited 20260225 0 126.59 128.54 124.34 124.5 2228000 122.4428 down down correct
AUST.US Austin Gold Corp. 20260225 0 2.08 2.16 1.99 2.03 393100 2.03 down down correct
AVA.US Avista Corporation 20260225 0 41.48 41.54 40.19 40.61 1224451 40.61 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260225 0 4.41 4.45 4.3 4.38 77300 4.3676 down down correct
AVB.US AvalonBay Communities Inc 20260225 0 177.36 178.85 176.22 178.27 740300 178.27 up up correct
AVD.US American Vanguard Corporation 20260225 0 4.98 5.05 4.79 4.91 257300 4.91 down down correct
AVK.US Advent Convertible and Income Fund 20260225 0 12.59 12.62 12.53 12.57 170600 12.4485 down down correct
AVNS.US Avanos Medical Inc 20260225 0 13.66 14.38 13.64 14.36 812600 14.36 up up correct
AVNT.US Avient Corporation 20260225 0 42.5 42.66 41.21 41.66 712000 41.66 down down correct
AVY.US Avery Dennison Corporation 20260225 0 197 197.51 191.3766 192.79 654259 191.8394 down down correct
AWF.US AllianceBernstein Global High Income Fund 20260225 0 10.55 10.555 10.51 10.52 314835 10.4535 down down correct
AWI.US Armstrong World Industries Inc 20260225 0 174.31 175.59 168.3 172.21 1124300 171.8664 down down correct
AWK.US American Water Works Company Inc 20260225 0 133.62 134.32 131.345 134.22 1603960 134.22 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20260225 0 12.46 12.48 12.42 12.44 101700 12.44 down up incorrect
AWR.US American States Water Company 20260225 0 73.79 74.275 72.29 74.23 233816 74.23 up down incorrect
AX.US Axos Financial Inc 20260225 0 91.35 95.36 91.35 95.18 299654 95.18 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20260225 0 7.06 7.09 6.85 6.94 3992700 6.94 down down correct
AXP.US American Express Company 20260225 0 323.46 329.125 322.32 327.09 3843845 327.09 up up correct
AXR.US AMREP Corporation 20260225 0 27.19 27.19 25.65 26.21 12300 26.21 down down correct
AXS.US PE 20260225 0 20.73 20.75 20.6101 20.73 1 20.73
AXTA.US Axalta Coating Systems Ltd 20260225 0 34.35 34.63 33.51 33.73 2079144 33.73 down down correct
AYI.US Acuity Brands Inc 20260225 0 305.64 308.81 297.48 306.54 201800 306.54 up up correct
AZO.US AutoZone Inc 20260225 0 3748.51 3769 3638.4299 3671.8201 162700 3671.8201 down down correct
AZZ.US AZZ Inc 20260225 0 135.25 135.71 132.99 134.35 105300 134.35 down down correct
B.US Barnes Group Inc 20260225 0 50.29 50.57 49.66 49.81 8476000 49.3945 down down correct
BA.US The Boeing Company 20260225 0 234.1 234.16 229.19 230.36 4442600 230.36 down down correct
BABA.US Alibaba Group Holding Limited 20260225 0 152.8 153.55 150.961 152.28 5813400 152.28 down down correct
BAC.US PP 20260225 0 17.41 17.4295 17.3596 17.41 141 17.41
BAH.US Booz Allen Hamilton Holding Corporation 20260225 0 75.92 75.99 74.27 75.11 1485000 75.11 down down correct
BAK.US Braskem S.A 20260225 0 3.89 3.89 3.741 3.78 618500 3.78 down down correct
BALY.US Bally's Corporation 20260225 0 13.2 13.54 12.92 13.51 73109 13.51 up up correct
BAM.US Brookfield Asset Management Inc 20260225 0 48.72 49.91 48.36 49.48 2599400 48.9703 up up correct
BAP.US Credicorp Ltd 20260225 0 352.31 360.83 352.31 355.14 488500 355.14 up up correct
BARK.US Original Bark Co 20260225 0 0.796 0.81 0.76 0.76 806600 0.76 down down correct
BAX.US Baxter International Inc 20260225 0 20.44 20.93 20.2 20.73 6490000 20.7198 up up correct
BB.US BlackBerry Limited 20260225 0 3.38 3.44 3.35 3.42 3417700 3.42 up up correct
BBAR.US Banco BBVA Argentina S.A 20260225 0 17.1 17.3 16.3 16.44 344500 16.44 down down correct
BBD.US Banco Bradesco S.A 20260225 0 4.14 4.16 4.09 4.12 31193609 4.1157 down down correct
BBDC.US Barings BDC Inc 20260225 0 8.81 8.8799 8.715 8.87 1013722 8.6009 up up correct
BBDO.US Banco Bradesco S.A 20260225 0 3.72 3.72 3.64 3.72 72000 3.7165
BBN.US BlackRock Taxable Municipal Bond Trust 20260225 0 16.56 16.68 16.56 16.63 159900 16.5274 up up correct
BBU.US Brookfield Business Partners L.P 20260225 0 34.04 35.275 34.04 34.64 34500 34.64 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260225 0 23.55 23.81 23.51 23.77 2843800 23.77 up up correct
BBW.US Build 20260225 0 50.56 50.56 49.38 49.92 238526 49.92 down up incorrect
BBWI.US Bath Body Works Inc 20260225 0 23.25 23.25 22.53 22.67 4331700 22.67 down up incorrect
BBY.US Best Buy Co. Inc 20260225 0 61.97 62.5197 61.48 62.33 3381754 62.33 up down incorrect
BC.US PC 20260225 0 24.95 25 24.8543 24.99 8490 24.99 up down incorrect
BCAT.US BlackRock Capital Allocation Trust 20260225 0 15.06 15.14 15.05 15.11 586400 14.846 up down incorrect
BCC.US Boise Cascade Company 20260225 0 87.95 89.53 82.713 83.62 565400 83.62 down up incorrect
BCE.US BCE Inc 20260225 0 25.87 26.1 25.59 25.63 3735200 25.63 down down correct
BCH.US Banco de Chile 20260225 0 43.02 43.52 42.92 43.32 215500 43.32 up up correct
BCO.US The Brink's Company 20260225 0 129.8 130.4 127.13 129.58 201600 129.58 down down correct
BCS.US Barclays PLC 20260225 0 25.31 25.75 25.26 25.63 5214800 25.63 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260225 0 13.15 13.2 13.02 13.1 157000 13.0262 down down correct
BDC.US Belden Inc 20260225 0 149.7 149.76 145.73 148.56 228100 148.4998 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260225 0 9.62 9.65 9.58 9.61 268000 9.5431 down down correct
BDN.US Brandywine Realty Trust 20260225 0 3.21 3.23 3.13 3.16 2364900 3.16 down down correct
BDX.US Becton Dickinson and Company 20260225 0 183.26 183.73 179.35 180.96 2506100 179.8116 down down correct
BE.US Bloom Energy Corporation 20260225 0 169.33 180.8999 167.54 174.77 10984600 174.77 up up correct
BEKE.US KE Holdings Inc 20260225 0 17.74 17.85 17.405 17.62 8229503 17.62 down up incorrect
BEN.US Franklin Resources Inc 20260225 0 27.32 27.44 26.99 27.26 4225700 27.26 down up incorrect
BEP.US PA 20260225 0 18.24 18.5 18.23 18.35 14 18.35 up down incorrect
BEPH.US BEPH 20260225 0 15.3 15.325 15.22 15.325 19700 15.325 up down incorrect
BF.US B 20260225 0 29.375 29.415 27.59 28.1 7623174 27.843 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20260225 0 71.59 72.98 71.145 72.24 1008840 72.24 up up correct
BFS.US Saul Centers Inc 20260225 0 33.96 34.46 33.56 34.32 130700 34.32 up down incorrect
BG.US Bunge Limited 20260225 0 122.94 123.34 119.8031 121.38 1715254 121.38 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20260225 0 14.53 14.59 14.39 14.45 79000 14.45 down down correct
BGR.US BlackRock Energy and Resources Trust 20260225 0 15.57 15.57 15.33 15.5 87100 15.4085 down down correct
BGS.US B&G Foods Inc 20260225 0 5.29 5.32 5.14 5.3 2989100 5.3 up up correct
BGSF.US BGSF Inc 20260225 0 5.99 6.07 5.85 5.95 17100 5.95 down down correct
BGT.US BlackRock Floating Rate Income Trust 20260225 0 11.09 11.1 11.0648 11.09 80553 10.9659
BGY.US BlackRock Enhanced International Dividend Trust 20260225 0 6.17 6.23 6.16 6.21 190500 6.1631 up up correct
BH.US Biglari Holdings Inc 20260225 0 377.39 387.62 368.13 376.58 346800 376.58 down down correct
BHC.US Bausch Health Companies Inc 20260225 0 6.1 6.25 5.98 6.11 1778900 6.11 up up correct
BHE.US Benchmark Electronics Inc 20260225 0 60.07 60.75 59.01 60.36 255900 60.36 up up correct
BHK.US BlackRock Core Bond Trust 20260225 0 9.62 9.62 9.57 9.59 262500 9.5119 down down correct
BHP.US BHP Group 20260225 0 81.67 82.34 80.98 81.68 5120300 80.1026 up down incorrect
BHR.US PD 20260225 0 16.7594 16.9 16.7425 16.9 1 16.9 up down incorrect
BHV.US BlackRock Virginia Municipal Bond Trust 20260225 0 10.84 10.86 10.84 10.86 3500 10.8144 up down incorrect
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260225 0 11.86 12.05 11.45 11.51 1061800 11.51 down up incorrect
BILL.US Bill.com Holdings Inc 20260225 0 42.64 43.35 41.38 43.2 1615062 43.2 up down incorrect
BIO.US Bio 20260225 0 275.19 275.87 267.82 269.65 253433 269.65 down up incorrect
BIP.US PB 20260225 0 17.38 17.4 17.2401 17.27 20314 16.9584 down up incorrect
BIPC.US Brookfield Infrastructure Corporation 20260225 0 49.01 49.37 48.65 49.29 534800 48.8419 up down incorrect
BIPH.US Safeplus International Holdings Limited 20260225 0 16.89 17.015 16.83 17.015 10700 17.015 up down incorrect
BIT.US BlackRock Multi 20260225 0 13.1 13.13 13.1 13.1 184600 12.9724
BJ.US BJ's Wholesale Club Holdings Inc 20260225 0 98.04 98.5 95.875 97.05 1682800 97.05 down down correct
BK.US The Bank of New York Mellon Corporation 20260225 0 118 120.46 117.001 120.31 4018373 120.31 up up correct
BKD.US Brookdale Senior Living Inc 20260225 0 15.49 15.5 15.06 15.12 2413277 15.12 down down correct
BKE.US The Buckle Inc 20260225 0 53.06 53.9775 52.62 53.87 275686 53.87 up up correct
BKH.US Black Hills Corporation 20260225 0 73.68 73.78 72.595 73.42 583868 73.42 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20260225 0 11.54 11.54 11.54 11.54 0 11.54
BKT.US BlackRock Income Trust Inc 20260225 0 11.13 11.15 11.1104 11.13 101614 11.0394
BKU.US BankUnited Inc 20260225 0 48.1 48.69 47.76 48.59 645200 48.59 up up correct
BLD.US TopBuild Corp 20260225 0 513.15 513.98 480.225 485.32 333922 485.32 down down correct
BLDR.US Builders FirstSource Inc 20260225 0 110 110.14 102.57 102.63 2038800 102.63 down down correct
BLK.US BlackRock Inc 20260225 0 1086.49 1097.67 1061.5 1093.78 774293 1087.7246 up up correct
BLND.US Blend Labs Inc. 20260225 0 1.64 1.73 1.6 1.71 3244400 1.71 up up correct
BLW.US BlackRock Limited Duration Income Trust 20260225 0 13.71 13.72 13.6 13.65 124300 13.5336 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260225 0 49.25 50.27 49.175 50.15 124750 50.15 up up correct
BMA.US Banco Macro S.A 20260225 0 91.9 92.4 88.4 89.38 154100 89.38 down down correct
BME.US BlackRock Health Sciences Trust 20260225 0 42.37 42.44 42.09 42.3 29800 42.0245 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20260225 0 15.14 15.18 15.03 15.05 186800 14.9332 down down correct
BMI.US Badger Meter Inc 20260225 0 159.5 161.05 154.3 155.79 308100 155.391 down down correct
BML.US PL 20260225 0 19.75 19.75 19.66 19.74 1 19.74 down down correct
BMO.US Bank of Montreal 20260225 0 144.79 149.01 144.38 148.13 1338900 148.13 up up correct
BMY.US Bristol 20260225 0 61.5 62.12 60.905 61.3 16234070 61.3 down down correct
BNED.US Barnes & Noble Education Inc 20260225 0 8.25 8.35 8.04 8.34 285200 8.34 up up correct
BNL.US Broadstone Net Lease Inc 20260225 0 19.31 19.43 19.085 19.4 1186200 19.4 up up correct
BNS.US The Bank of Nova Scotia 20260225 0 75.96 75.96 74.91 75.92 2105100 75.92 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260225 0 12.04 12.09 12.02 12.09 112000 12.0012 up down incorrect
BOH.US PA 20260225 0 16.72 16.8 16.72 16.8 225 16.8 up down incorrect
BOOT.US Boot Barn Holdings Inc 20260225 0 196.09 199.07 194.62 197.57 386900 197.57 up down incorrect
BORR.US Borr Drilling Limited 20260225 0 6.14 6.18 5.89 6.03 4439700 6.03 down up incorrect
BOX.US Box Inc 20260225 0 22.47 23.065 22.23 23.01 1959493 23.01 up down incorrect
BP.US BP p.l.c 20260225 0 38.37 38.37 37.79 38.09 10814120 38.09 down down correct
BQ.US Boqii Holding Limited 20260225 0 1.13 1.52 1.095 1.18 572152 1.18 up up correct
BR.US Broadridge Financial Solutions Inc 20260225 0 177.44 179.1 175.87 177.32 1294100 177.32 down down correct
BRBR.US BellRing Brands Inc 20260225 0 18.24 18.42 17.45 18.06 2662149 18.06 down down correct
BRC.US Brady Corporation 20260225 0 93.26 93.99 89.93 91.77 225600 91.77 down down correct
BRK.US B 20260225 0 495.62 497.23 490.9 493.99 3475500 493.99 down down correct
BRO.US Brown & Brown Inc 20260225 0 70.03 70.65 69.2 70.05 2402700 70.05 up up correct
BROS.US Dutch Bros Inc. 20260225 0 49.5 50.92 49.366 50.85 4815382 50.85 up up correct
BRSP.US Brightspire Capital Inc 20260225 0 5.7 5.7275 5.65 5.72 640366 5.72 up up correct
BRT.US BRT Apartments Corp 20260225 0 14.54 14.83 14.51 14.77 17100 14.77 up down incorrect
BRW.US Voya Prime Rate Trust 20260225 0 6.54 6.59 6.52 6.58 225200 6.4941 up down incorrect
BRX.US Brixmor Property Group Inc 20260225 0 29.73 30.105 29.495 30.1 3856516 30.1 up down incorrect
BSAC.US Banco Santander 20260225 0 35.94 36.18 35.71 35.87 243400 35.87 down down correct
BSBR.US Banco Santander (Brasil) S.A 20260225 0 6.84 6.84 6.65 6.73 750700 6.73 down down correct
BSM.US Black Stone Minerals L.P 20260225 0 15.25 15.26 14.92 15 368200 15 down up incorrect
BST.US BlackRock Science and Technology Trust 20260225 0 39.95 40.49 39.95 40.26 56700 40.0025 up down incorrect
BSTZ.US BlackRock Science and Technology Trust II 20260225 0 23.1 23.329 23.075 23.14 164300 22.9649 up down incorrect
BTI.US British American Tobacco p.l.c 20260225 0 62.065 63.22 62.025 63.03 4499959 63.03 up up correct
BTO.US John Hancock Financial Opportunities Fund 20260225 0 36.63 37.27 36.61 37.2 31200 36.506 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20260225 0 22.86 22.94 22.83 22.9 70700 22.8536 up up correct
BTU.US Peabody Energy Corporation 20260225 0 33.925 34.21 32.72 32.95 1827102 32.95 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20260225 0 10.7 10.72 10.64 10.67 302400 10.581 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260225 0 29.92 30.43 29.67 30.06 43400 29.9085 up up correct
BUR.US Burford Capital Limited 20260225 0 9.37 9.6 9.23 9.58 1745598 9.58 up up correct
BURL.US Burlington Stores Inc 20260225 0 308.69 314.225 304.69 307.46 557189 307.46 down down correct
BV.US BrightView Holdings Inc 20260225 0 13.83 14.21 13.71 14.12 946700 14.12 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260225 0 39.58 41.2 39.1 40.01 1957600 40.01 up up correct
BW.US PA 20260225 0 19.46 19.62 19.22 19.53 100 19.53 up up correct
BWA.US BorgWarner Inc 20260225 0 59.04 59.9 58.32 59.45 2615239 59.2744 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260225 0 8.3 8.36 8.28 8.34 102700 8.34 up down incorrect
BWXT.US BWX Technologies Inc 20260225 0 206.88 211.03 203.99 208.27 1100900 207.983 up down incorrect
BX.US The Blackstone Group Inc 20260225 0 117.095 119.32 115.3201 118.22 8243972 118.22 up down incorrect
BXC.US BlueLinx Holdings Inc 20260225 0 72.28 72.305 63.96 67.15 141763 67.15 down up incorrect
BXMT.US Blackstone Mortgage Trust Inc 20260225 0 19.34 19.55 19.2 19.54 1089100 19.54 up up correct
BXMX.US Nuveen S&P 500 Buy 20260225 0 14.7 14.85 14.7 14.74 130400 14.4568 up up correct
BXP.US Boston Properties Inc 20260225 0 59.75 60.58 59.05 60.3 2628000 60.3 up up correct
BXSL.US Blackstone Secured Lending Fund 20260225 0 24.23 24.66 23.87 24.65 3280300 24.65 up down incorrect
BY.US Byline Bancorp Inc 20260225 0 31.99 32.45 31.7301 32.37 125385 32.37 up down incorrect
BYD.US Boyd Gaming Corporation 20260225 0 85.21 85.46 83.87 84.93 865500 84.93 down up incorrect
BZH.US Beazer Homes USA Inc 20260225 0 26.53 26.65 25.405 26.02 563436 26.02 down down correct
C.US PN 20260225 0 29.6511 29.75 29.6511 29.75 204 29.75 up up correct
CAAP.US Corporación América Airports S.A 20260225 0 29.08 29.22 28.35 29.18 304800 29.18 up up correct
CABO.US Cable One Inc 20260225 0 92.4 92.4 85.45 90.92 249100 90.92 down down correct
CACI.US CACI International Inc 20260225 0 588.96 590.93 568 590.03 249100 590.03 up up correct
CAE.US CAE Inc 20260225 0 29.19 29.57 28.79 29.36 626400 29.36 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20260225 0 17.92 18.28 17.92 18.17 127100 18.17 up up correct
CAG.US Conagra Brands Inc 20260225 0 18.92 19.005 18.305 18.67 13182370 18.67 down down correct
CAH.US Cardinal Health Inc 20260225 0 226.05 226.99 225.04 226.18 878565 226.18 up up correct
CAL.US Caleres Inc 20260225 0 12.11 12.12 11.58 11.88 591900 11.88 down down correct
CALX.US Calix Inc 20260225 0 53.9 53.9 51.025 51.07 1510325 51.07 down down correct
CANG.US Cango Inc 20260225 0 0.9 0.9 0.82 0.86 450700 0.86 down down correct
CAPL.US CrossAmerica Partners LP 20260225 0 20.92 20.92 19.78 19.78 354800 19.78 down down correct
CARR.US Carrier Global Corporation 20260225 0 61.895 62.03 60.275 61.5 6746483 61.5 down down correct
CARS.US Cars.com Inc 20260225 0 10.71 10.935 10.32 10.74 1169054 10.74 up up correct
CAT.US Caterpillar Inc 20260225 0 772.5 777.6 756.74 766.61 2606526 766.61 down down correct
CATO.US The Cato Corporation 20260225 0 3.13 3.13 3 3.04 21000 3.04 down down correct
CB.US Chubb Limited 20260225 0 337 338.19 332.64 334.54 1413131 333.5553 down down correct
CBRE.US CBRE Group Inc 20260225 0 146.94 148 144.23 147.24 2494300 147.24 up up correct
CBT.US Cabot Corporation 20260225 0 76.08 76.26 74.22 75.87 289000 75.4196 down down correct
CBU.US Community Bank System Inc 20260225 0 62.81 64.17 62.81 63.62 216271 63.62 up up correct
CBZ.US CBIZ Inc 20260225 0 27.93 29.07 26.97 27.28 2605082 27.28 down down correct
CC.US The Chemours Company 20260225 0 18.59 18.63 17.83 18.02 2485200 17.9284 down down correct
CCI.US Crown Castle International Corp. (REIT) 20260225 0 88.5 89.02 85.82 86.04 3576300 84.9779 down down correct
CCJ.US Cameco Corporation 20260225 0 122.55 124.3 119.45 119.72 3431500 119.72 down down correct
CCK.US Crown Holdings Inc 20260225 0 115.89 115.98 112.46 114.55 727500 114.55 down down correct
CCL.US Carnival Corporation & plc 20260225 0 31.78 31.94 31.19 31.7 13818930 31.7 down down correct
CCM.US Concord Medical Services Holdings Limited 20260225 0 3.67 3.67 3.29 3.63 12731 3.63 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20260225 0 2.39 2.4 2.38 2.4 6822200 2.4 up up correct
CCS.US Century Communities Inc 20260225 0 69.2 69.2 66 67.09 193500 67.09 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20260225 0 13.88 14.09 13.37 13.73 491600 13.73 down down correct
CDE.US Coeur Mining Inc 20260225 0 25 25.36 24.58 24.59 14353700 24.59 down down correct
CDR.US PC 20260225 0 18.15 18.15 18.15 18.15 600 18.15
CDRE.US Cadre Holdings Inc. 20260225 0 42.95 42.98 41.74 42.51 127984 42.51 down down correct
CE.US Celanese Corporation 20260225 0 53.585 53.585 49 50.03 2944322 50.03 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20260225 0 19.66 19.98 19.5 19.73 9300 19.73 up down incorrect
CEPU.US Central Puerto S.A 20260225 0 16.18 16.18 15.7 15.8 117600 15.8 down down correct
CF.US CF Industries Holdings Inc 20260225 0 95.71 96.43 94.23 96.14 2357900 96.14 up down incorrect
CFG.US PE 20260225 0 20.11 20.13 20.01 20.0884 1 20.0884 down up incorrect
CGAU.US Centerra Gold Inc 20260225 0 19.57 19.57 19.07 19.18 1033374 19.1272 down down correct
CHCT.US Community Healthcare Trust Incorporated 20260225 0 16.71 16.93 16.65 16.82 362200 16.82 up up correct
CHD.US Church & Dwight Co. Inc 20260225 0 104.24 104.53 102.23 103.63 1841208 103.63 down down correct
CHE.US Chemed Corporation 20260225 0 468.79 471.415 457.55 466.6 250584 466.6 down down correct
CHGG.US Chegg Inc 20260225 0 0.64 0.7 0.62 0.66 1102600 0.66 up up correct
CHH.US Choice Hotels International Inc 20260225 0 109.81 109.855 106.975 107.43 615714 107.43 down down correct
CHMI.US PB 20260225 0 23.52 23.54 23.52 23.54 5 23.54 up up correct
CHN.US The China Fund Inc 20260225 0 2 2.05 1.94 2.02 1677101 2.02 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20260225 0 43.56 43.87 43.42 43.62 141300 43.62 up up correct
CHWY.US Chewy Inc 20260225 0 25.42 26.705 24.99 26.46 8330038 26.46 up up correct
CI.US Cigna Corporation 20260225 0 283.82 287.09 281.83 284.44 1759500 282.8816 up up correct
CIA.US Citizens Inc 20260225 0 5.65 5.7 5.5 5.69 51700 5.69 up up correct
CIB.US Bancolombia S.A 20260225 0 75.49 76.52 73.94 74.37 676600 74.37 down down correct
CIEN.US Ciena Corporation 20260225 0 345.99 365.9 345.681 353.33 2348344 353.33 up up correct
CIF.US MFS Intermediate High Income Fund 20260225 0 1.7 1.7 1.69 1.69 13700 1.69 down down correct
CIG.US Companhia Energética de Minas Gerais 20260225 0 2.36 2.41 2.35 2.39 3326800 2.39 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260225 0 22.56 22.58 22.41 22.5 122800 22.3526 down down correct
CIM.US PD 20260225 0 23.9 23.95 23.8556 23.9 7329 23.3116
CINT.US CI&T Inc 20260225 0 4.77 4.87 4.77 4.87 57398 4.87 up down incorrect
CION.US Cion Investment Corp 20260225 0 8.45 8.505 8.3 8.48 307800 8.3575 up down incorrect
CL.US Colgate 20260225 0 97.5 98.07 96.105 96.67 5653767 96.67 down up incorrect
CLB.US Core Laboratories N.V 20260225 0 17.87 17.87 16.92 17.52 399200 17.52 down up incorrect
CLDT.US PA 20260225 0 20.4 20.4 20.31 20.31 5 20.31 down up incorrect
CLF.US Cleveland 20260225 0 10.7 10.9 10.505 10.79 11535430 10.79 up down incorrect
CLH.US Clean Harbors Inc 20260225 0 285 288.8 280.67 286.04 646700 286.04 up up correct
CLPR.US Clipper Realty Inc 20260225 0 3.37 3.43 3.34 3.43 26300 3.3285 up up correct
CLS.US Celestica Inc 20260225 0 299.36 305 293.56 293.98 2107700 293.98 down down correct
CLW.US Clearwater Paper Corporation 20260225 0 14.32 14.6 13.84 14.23 304100 14.23 down down correct
CLX.US The Clorox Company 20260225 0 125.96 126.38 122.33 126.24 1730600 126.24 up up correct
CM.US Canadian Imperial Bank of Commerce 20260225 0 98.33 101.01 98.08 100.77 1229600 100.77 up up correct
CMC.US Commercial Metals Company 20260225 0 74.83 75.08 73.76 74.58 857400 74.58 down down correct
CMCM.US Cheetah Mobile Inc 20260225 0 5.71 5.907 5.71 5.907 8700 5.907 up up correct
CMG.US Chipotle Mexican Grill Inc 20260225 0 36.94 37.64 36.61 37.5 14160600 37.5 up up correct
CMI.US Cummins Inc 20260225 0 605 607.55 590.82 594.41 918053 594.41 down down correct
CMP.US Compass Minerals International Inc 20260225 0 24.86 25.82 24.5 24.86 506100 24.86
CMS.US PC 20260225 0 17.9 17.9499 17.75 17.83 200 17.83 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260225 0 23.0002 23.145 23.0002 23.06 10208 22.7078 up up correct
CMSC.US CMS Energy Corp 20260225 0 23.79 23.91 23.74 23.9 8400 23.9 up up correct
CMSD.US CMS Energy Corp 20260225 0 23.65 23.758 23.605 23.69 29700 23.69 up up correct
CMTG.US Claros Mortgage Trust Inc. 20260225 0 2.25 2.33 2.22 2.32 272688 2.32 up up correct
CMU.US MFS High Yield Municipal Trust 20260225 0 3.58 3.61 3.56 3.61 33100 3.61 up up correct
CNA.US CNA Financial Corporation 20260225 0 47.29 47.65 46.93 47.53 679218 47.53 up up correct
CNC.US Centene Corporation 20260225 0 42.8 43.75 42.67 42.69 4240300 42.69 down down correct
CNF.US CNFinance Holdings Limited 20260225 0 5.58 5.58 5.51 5.51 900 5.51 down down correct
CNI.US Canadian National Railway Company 20260225 0 111.01 111.3 108.79 109.02 1857000 108.3394 down down correct
CNK.US Cinemark Holdings Inc 20260225 0 25.7 26.17 25.43 26 1873300 25.918 up up correct
CNM.US Core & Main Inc 20260225 0 56.15 56.15 53.92 54.21 2802300 54.21 down down correct
CNMD.US CONMED Corporation 20260225 0 46.18 46.61 44.95 45.98 454500 45.98 down down correct
CNNE.US Cannae Holdings Inc 20260225 0 11.83 12.76 11.6 12.69 1519900 12.69 up up correct
CNO.US PA 20260225 0 19.28 19.28 18.9701 18.9701 1478 18.9701 down down correct
CNP.US CenterPoint Energy Inc 20260225 0 42.8 43.575 42.315 43.19 6832698 43.19 up up correct
CNQ.US Canadian Natural Resources Limited 20260225 0 42.66 42.77 42.01 42.57 7106800 42.57 down down correct
CNR.US Cornerstone Building Brands Inc 20260225 0 89.19 89.19 85.86 86.84 513400 86.7342 down down correct
CNS.US Cohen & Steers Inc 20260225 0 67.49 68.07 66.4 67.61 229800 66.9127 up up correct
CNX.US CNX Resources Corporation 20260225 0 37.76 39.1 37.31 38.74 2467832 38.74 up down incorrect
CODI.US PC 20260225 0 20.23 20.5 20.23 20.47 1 20.47 up down incorrect
COE.US China Online Education Group 20260225 0 27 27.85 26.91 27.5 3300 27.5 up up correct
COF.US PL 20260225 0 17.4 17.41 17.315 17.41 1 17.41 up up correct
COLD.US Americold Realty Trust 20260225 0 13 13.2 12.74 13.13 5533800 13.13 up down incorrect
COMP.US Compass Inc 20260225 0 9.4 9.615 9.35 9.51 19664223 9.51 up down incorrect
COO.US The Cooper Companies Inc 20260225 0 83.56 83.66 82.1 83.47 2322500 83.47 down up incorrect
COOK.US Traeger Inc 20260225 0 0.84 0.877 0.84 0.85 127100 0.85 up down incorrect
COP.US ConocoPhillips 20260225 0 110.99 111.53 108.66 110.01 6907000 110.01 down down correct
COR.US CoreSite Realty Corporation 20260225 0 365 366.43 362 363.03 707800 363.03 down down correct
COTY.US Coty Inc 20260225 0 2.65 2.67 2.6 2.65 4850700 2.65
COUR.US Coursera Inc 20260225 0 6.28 6.58 6.25 6.58 4992600 6.58 up up correct
CP.US Canadian Pacific Railway Limited 20260225 0 86.29 86.55 85.05 85.77 2472600 85.77 down down correct
CPA.US Copa Holdings S.A 20260225 0 146 148.15 143.23 147.94 258400 146.231 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20260225 0 10.72 10.89 10.44 10.48 23400 10.48 down down correct
CPB.US Campbell Soup Company 20260225 0 27.25 27.28 26.12 26.49 9339600 26.49 down down correct
CPF.US Central Pacific Financial Corp 20260225 0 32.84 33.62 32.65 33.48 123986 33.1918 up up correct
CPK.US Chesapeake Utilities Corporation 20260225 0 134.38 134.59 132.34 134.24 106600 134.24 down down correct
CPNG.US Coupang Inc 20260225 0 18.54 18.7 18.135 18.36 17758100 18.36 down down correct
CPRI.US Capri Holdings Limited 20260225 0 20.21 20.335 19.555 20.26 5057971 20.26 up up correct
CPS.US Cooper 20260225 0 39.18 39.21 37.52 38.79 189700 38.79 down down correct
CPT.US Camden Property Trust 20260225 0 108.75 109.87 107.76 108.84 821300 108.84 up up correct
CR.US Crane Co 20260225 0 205.49 206.33 200.19 203.59 295900 203.3358 down down correct
CRC.US California Resources Corp 20260225 0 58.34 58.615 56.5 58.12 444257 57.7411 down down correct
CRD.US B 20260225 0 9.68 10.2399 9.59 10.07 10459 10.07 up up correct
CRH.US CRH plc 20260225 0 123.02 124.27 119.94 120.16 5090600 119.7382 down up incorrect
CRI.US Carter's Inc 20260225 0 42.18 42.46 40.91 41.92 812900 41.6175 down up incorrect
CRK.US Comstock Resources Inc 20260225 0 18.56 18.8 18.19 18.4 1281700 18.4 down up incorrect
CRL.US Charles River Laboratories International Inc 20260225 0 169.91 171.05 166.6 167.56 982200 167.56 down down correct
CRM.US salesforce.com inc 20260225 0 183 192.6 182.26 191.75 21875100 191.75 up up correct
CRS.US Carpenter Technology Corporation 20260225 0 393.69 399.2 385.49 395.61 491531 395.61 up up correct
CRT.US Cross Timbers Royalty Trust 20260225 0 9.07 9.09 8.97 9.04 12500 8.9897 down down correct
CSL.US Carlisle Companies Incorporated 20260225 0 409.22 412.05 388.02 393.73 434818 393.73 down down correct
CSTM.US Constellium SE 20260225 0 25.17 26.025 25.09 25.99 6012671 25.99 up up correct
CSV.US Carriage Services Inc 20260225 0 44.82 44.82 43.69 44.08 52000 44.08 down down correct
CTA.US PB 20260225 0 68.47 69.47 68.47 69.17 2 69.17 up up correct
CTBB.US Qwest Corp. NT 20260225 0 19.8 19.91 19.73 19.76 32842 19.3533 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20260225 0 20.11 20.3 20 20.09 26733 19.6667 down down correct
CTO.US PA 20260225 0 20.97 21.0108 20.77 20.96 2383 20.5623 down down correct
CTOS.US Custom Truck One Source Inc 20260225 0 7.5 7.56 7.36 7.39 756561 7.39 down down correct
CTRA.US Coterra Energy Inc 20260225 0 30.79 30.79 29.85 29.9 5234500 29.6837 down down correct
CTS.US CTS Corporation 20260225 0 53.3 53.51 52.1 53.22 169600 53.22 down down correct
CTVA.US Corteva Inc 20260225 0 78.01 78.59 77.17 77.67 5502500 77.4955 down down correct
CUBB.US Customers Bancorp Inc 20260225 0 23.5 23.5 23.2 23.21 1300 22.8642 down down correct
CUBE.US CubeSmart 20260225 0 40.03 40.2 39.34 39.71 2098300 39.71 down down correct
CUK.US Carnival Corporation & plc 20260225 0 31.51 31.79 31.06 31.55 1373300 31.55 up up correct
CULP.US Culp Inc 20260225 0 3.23 3.36 3.17 3.2 41400 3.2 down down correct
CURV.US Torrid Holdings Inc. 20260225 0 1.03 1.03 0.9807 1.02 129309 1.02 down down correct
CUZ.US Cousins Properties Incorporated 20260225 0 23.26 23.55 23.02 23.5 2398700 23.5 up up correct
CVEO.US Civeo Corporation 20260225 0 27.57 27.925 27.305 27.76 25234 27.76 up up correct
CVI.US CVR Energy Inc 20260225 0 22.72 23.29 22.19 23.11 1720400 22.7561 up up correct
CVNA.US Carvana Co 20260225 0 327 335.82 319.91 334.89 2794000 334.89 up up correct
CVS.US CVS Health Corporation 20260225 0 75.3 76.63 75.01 76.19 8126200 76.19 up up correct
CVX.US Chevron Corporation 20260225 0 185.84 185.98 182.5101 184.22 9440721 184.22 down down correct
CW.US Curtiss 20260225 0 717.8 719.05 689.375 698.72 223367 698.72 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20260225 0 23.56 23.585 23.445 23.5 7986717 23.5 down down correct
CWEN.US Clearway Energy Inc 20260225 0 38.79 38.84 37.74 38.76 1126800 38.2946 down down correct
CWENA.US Clearway Energy Inc Class A 20260225 0 36.29 36.59 35.37 36.3 379506 35.8362 up up correct
CWH.US Camping World Holdings Inc 20260225 0 8.9 9.37 8.12 9.06 10595900 9.06 up up correct
CWK.US Cushman & Wakefield plc 20260225 0 13.7 13.87 13.34 13.76 2215100 13.76 up up correct
CWT.US California Water Service Group 20260225 0 46.38 46.75 45.41 46.64 302192 46.64 up up correct
CX.US CEMEX S.A.B. de C.V 20260225 0 12.52 12.82 12.46 12.74 6168000 12.7128 up up correct
CXE.US MFS High Income Municipal Trust 20260225 0 3.76 3.87 3.76 3.8 127900 3.8 up up correct
CXH.US MFS Investment Grade Municipal Trust 20260225 0 8.15 8.17 8.13 8.16 7000 8.16 up up correct
CXM.US Sprinklr Inc. 20260225 0 5.29 5.45 5.18 5.43 3373204 5.43 up up correct
CXW.US CoreCivic Inc 20260225 0 16.5 17.27 16.24 17.17 1127200 17.17 up up correct
CYD.US China Yuchai International Limited 20260225 0 48.21 50.4 43.38 43.52 550400 43.52 down up incorrect
CYH.US Community Health Systems Inc 20260225 0 3.54 3.7 3.49 3.64 1790954 3.64 up down incorrect
D.US Dominion Energy Inc 20260225 0 63.8 64.14 62.66 63.57 5696400 62.9002 down down correct
DAC.US Danaos Corporation 20260225 0 111.93 114.23 110.28 114.23 110000 114.23 up up correct
DAL.US Delta Air Lines Inc 20260225 0 70 70.1 68.61 69.38 4899500 69.192 down down correct
DAN.US Dana Incorporated 20260225 0 35.98 36.0947 35.36 35.78 1223307 35.6569 down down correct
DAO.US Youdao Inc 20260225 0 10.27 10.51 9.8 10.21 159663 10.21 down down correct
DAR.US Darling Ingredients Inc 20260225 0 52.86 53.17 51.98 53.09 1635798 53.09 up down incorrect
DASH.US DoorDash Inc 20260225 0 166.31 175.13 165.19 173.06 5714500 173.06 up down incorrect
DAVA.US Endava plc 20260225 0 4.52 4.8 4.38 4.75 707100 4.75 up down incorrect
DB.US Deutsche Bank Aktiengesellschaft 20260225 0 35.73 36.24 35.71 36.14 2422356 36.14 up down incorrect
DBD.US Diebold Nixdorf Incorporated 20260225 0 81.3 82.895 80.345 82.67 212873 82.67 up down incorrect
DBI.US Designer Brands Inc 20260225 0 7.32 7.48 7.19 7.25 525700 7.25 down up incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20260225 0 14.99 15.04 14.99 15.02 41000 15.02 up up correct
DBRG.US PJ 20260225 0 18.13 18.2 17.99 18 1 18 down down correct
DCI.US Donaldson Company Inc 20260225 0 107.12 107.7321 103.46 104.42 1272337 104.42 down down correct
DCO.US Ducommun Incorporated 20260225 0 126.52 128.15 123.9 126.77 167429 126.77 up up correct
DD.US DuPont de Nemours Inc 20260225 0 51.32 51.47 49.98 50.74 2749300 50.5372 down down correct
DDD.US 3D Systems Corporation 20260225 0 2.06 2.1 2.01 2.07 1818500 2.07 up up correct
DDL.US Dingdong (Cayman) Limited 20260225 0 2.96 3.01 2.922 2.97 969900 2.97 up up correct
DDS.US Dillard's Inc 20260225 0 583.96 612.97 575.73 600.25 224000 600.25 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260225 0 26.3 26.3 26.2 26.2 14400 26.2 down down correct
DE.US Deere & Company 20260225 0 645.27 646.93 623.49 623.61 2100928 623.61 down down correct
DEA.US Easterly Government Properties Inc 20260225 0 23.37 23.4999 23.165 23.39 572646 22.9355 up down incorrect
DECK.US Deckers Outdoor Corporation 20260225 0 120.4 122.1 118.71 119.42 2295000 119.42 down up incorrect
DEI.US Douglas Emmett Inc 20260225 0 10.14 10.35 10.11 10.33 2248700 10.33 up down incorrect
DELL.US Dell Technologies Inc 20260225 0 118.12 124.95 117.2 123.48 8220005 123.48 up up correct
DEO.US Diageo plc 20260225 0 88.36 89.32 85.56 86.15 9490700 86.15 down down correct
DFIN.US Donnelley Financial Solutions Inc 20260225 0 49.99 49.99 48.71 49.58 161700 49.58 down up incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260225 0 21.78 21.82 21.75 21.79 28500 21.79 up down incorrect
DG.US Dollar General Corporation 20260225 0 153.7 156.53 153.26 154.79 3410884 154.79 up up correct
DGX.US Quest Diagnostics Incorporated 20260225 0 209.52 210.685 206.13 207.8 798327 207.8 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20260225 0 2.5 2.51 2.49 2.51 109400 2.4909 up up correct
DHI.US D.R. Horton Inc 20260225 0 164.08 164.12 153.32 157.46 3142800 157.46 down down correct
DHT.US DHT Holdings Inc 20260225 0 18.63 18.75 18.2 18.68 5227900 18.68 up up correct
DHX.US DHI Group Inc 20260225 0 2.44 2.49 2.39 2.44 132300 2.44
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20260225 0 15.46 15.58 15.43 15.44 278900 15.1283 down down correct
DIN.US Dine Brands Global Inc 20260225 0 31.47 31.82 27.52 30.69 983100 30.69 down down correct
DIS.US The Walt Disney Company 20260225 0 106 106.7199 104.51 105.05 8556478 105.05 down down correct
DK.US Delek US Holdings Inc 20260225 0 34.23 34.99 32.91 33.53 825370 33.3056 down down correct
DKL.US Delek Logistics Partners LP 20260225 0 53.49 53.49 51.59 52.05 93500 52.05 down down correct
DKS.US DICK'S Sporting Goods Inc 20260225 0 211.5 215.34 208.49 214.76 820085 214.76 up up correct
DLB.US Dolby Laboratories Inc 20260225 0 64 64.745 63.23 64.28 829093 64.28 up up correct
DLR.US PL 20260225 0 20.94 21.04 20.92 20.96 11779 20.6234 up up correct
DLX.US Deluxe Corporation 20260225 0 26.89 27.64 26.68 27.6 351234 27.6 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260225 0 14.73 14.74 14.67 14.69 117100 14.69 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260225 0 11.06 11.11 11.04 11.08 35900 11.08 up down incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260225 0 11.24 11.24 11.07 11.13 39100 11.13 down up incorrect
DNA.US Ginkgo Bioworks Holdings 20260225 0 9.1 9.55 9.095 9.38 859800 9.38 up down incorrect
DNOW.US NOW Inc 20260225 0 12.03 12.15 11.55 11.68 4532000 11.68 down down correct
DNP.US DNP Select Income Fund Inc 20260225 0 10.59 10.63 10.51 10.62 546600 10.5546 up up correct
DOC.US Physicians Realty Trust 20260225 0 17.31 17.51 17.05 17.51 5856700 17.51 up up correct
DOCN.US DigitalOcean Holdings Inc 20260225 0 62.89 64.9251 58.13 59.27 4658066 59.27 down down correct
DOCS.US Doximity Inc. 20260225 0 24.32 24.71 23.53 24.4 2635600 24.4 up up correct
DOLE.US Dole plc 20260225 0 14.9 15.69 14.44 15.65 1348100 15.65 up up correct
DOV.US Dover Corporation 20260225 0 231.89 232.488 224.33 226.73 1292914 226.2109 down down correct
DOW.US Dow Inc 20260225 0 31.16 31.3 29.645 30.02 11139300 29.6686 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260225 0 14.62 14.81 14.51 14.7 97900 14.6304 up up correct
DPZ.US Domino's Pizza Inc 20260225 0 413.27 413.8 402.51 403.94 1113100 401.91 down down correct
DQ.US Daqo New Energy Corp 20260225 0 25.5 26 24.76 25.1 667100 25.1 down down correct
DRD.US DRDGOLD Limited 20260225 0 37.5 37.85 36.81 36.81 216900 36.4565 down down correct
DRI.US Darden Restaurants Inc 20260225 0 214.97 215.68 210.17 212.06 1024800 212.06 down down correct
DSL.US DoubleLine Income Solutions Fund 20260225 0 11.51 11.52 11.47 11.49 295700 11.49 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260225 0 6.17 6.23 6.17 6.17 124400 6.1435
DSU.US BlackRock Debt Strategies Fund Inc 20260225 0 9.94 9.94 9.88 9.88 320489 9.7796 down down correct
DSX.US PB 20260225 0 26.98 26.98 26.98 26.98 51 26.98
DT.US Dynatrace Inc 20260225 0 34.24 35.21 33.66 35.14 6314600 35.14 up up correct
DTB.US DTB 20260225 0 17.66 17.68 17.55 17.63 6400 17.63 down down correct
DTE.US DTE Energy Company 20260225 0 146.2 146.565 144.15 146.02 1406138 146.02 down down correct
DTF.US DTF Tax 20260225 0 11.53 11.53 11.48 11.49 2100 11.49 down down correct
DTM.US DT Midstream Inc 20260225 0 137.23 137.82 134.7 137.28 811667 137.28 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260225 0 22.35 22.5 22.27 22.39 31500 22.39 up up correct
DUK.US PA 20260225 0 25.09 25.1299 25.03 25.05 41 25.05 down down correct
DUKB.US Duke Energy Corp 20260225 0 24.85 24.87 24.755 24.82 18372 24.4661 down down correct
DV.US DoubleVerify Holdings Inc 20260225 0 9.23 9.57 9.055 9.53 2126353 9.53 up up correct
DVA.US DaVita Inc 20260225 0 151.35 152.5 146 149.51 802400 149.51 down down correct
DVN.US Devon Energy Corporation 20260225 0 43.45 43.495 42.225 42.62 6757720 42.3985 down up incorrect
DX.US PC 20260225 0 25.92 25.92 25.8 25.85 9 25.85 down up incorrect
DXC.US DXC Technology Company 20260225 0 11.95 12.15 11.61 12.05 2648000 12.05 up down incorrect
DY.US Dycom Industries Inc 20260225 0 433.4 433.4 422.47 425.47 371100 425.47 down up incorrect
E.US Eni S.p.A 20260225 0 44.4 44.72 44.11 44.45 716500 44.45 up up correct
EAF.US GrafTech International Ltd 20260225 0 6.72 7.02 6.585 6.81 282200 6.81 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260225 0 21.6 21.61 21.5 21.58 23862 21.276 down down correct
EARN.US Ellington Residential Mortgage REIT 20260225 0 5.14 5.15 5 5.08 623500 4.9995 down down correct
EAT.US Brinker International Inc 20260225 0 142.08 145.31 139.32 144.9 1257319 144.9 up up correct
EB.US Eventbrite Inc 20260225 0 4.42 4.42 4.41 4.42 862823 4.42
EBF.US Ennis Inc 20260225 0 21.08 21.27 20.83 21.22 177100 21.22 up up correct
EBS.US Emergent BioSolutions Inc 20260225 0 11.04 11.28 10.855 11.01 1071752 11.01 down down correct
EC.US Ecopetrol S.A 20260225 0 12.39 12.66 12.15 12.58 2844300 12.58 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20260225 0 15.1 15.29 15.1 15.24 420700 14.9495 up up correct
ECC.US Eagle Point Credit Company Inc 20260225 0 3.95 4.1 3.88 4.07 3437900 3.9337 up up correct
ECCC.US Eagle Point Credit Company Inc 20260225 0 24.74 24.8 24.7 24.75 4400 24.6099 up up correct
ECCW.US ECCW 20260225 0 24.998 25 24.95 24.975 1600 24.975 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20260225 0 24.99 25.01 24.99 25.01 1000 25.01 up up correct
ECL.US Ecolab Inc 20260225 0 308.66 309.24 302.84 306.52 1096137 306.52 down down correct
ECVT.US Ecovyst Inc 20260225 0 11.74 11.74 11.22 11.32 2405700 11.32 down down correct
ED.US Consolidated Edison Inc 20260225 0 111.21 111.52 109.9 111 2679183 111 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260225 0 6.05 6.06 6 6.02 247000 6.02 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20260225 0 5.14 5.16 5.08 5.14 193300 5.14
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260225 0 27.74 27.98 27.11 27.5 89300 27.5 down down correct
EDU.US New Oriental Education & Technology Group Inc 20260225 0 58.6 59.3 56.66 56.92 1223400 56.92 down down correct
EEA.US The European Equity Fund Inc 20260225 0 11.07 11.12 11.03 11.08 11400 11.08 up down incorrect
EEX.US Emerald Holding Inc 20260225 0 4.19 4.365 4.19 4.3 40900 4.3 up down incorrect
EFC.US PA 20260225 0 25.11 25.16 25.11 25.16 5 25.16 up down incorrect
EFR.US Eaton Vance Senior Floating 20260225 0 10.76 10.8 10.74 10.76 80500 10.76
EFT.US Eaton Vance Floating 20260225 0 11.08 11.16 11 11.05 179500 11.05 down up incorrect
EFX.US Equifax Inc 20260225 0 196.34 198.5 194.52 198.12 1937900 197.5862 up up correct
EGHT.US 8x8 Inc 20260225 0 2.12 2.24 2.0601 2.22 1344313 2.22 up down incorrect
EGO.US Eldorado Gold Corporation 20260225 0 43.81 44.76 43.13 44.4 2177500 44.3269 up down incorrect
EGP.US EastGroup Properties Inc 20260225 0 190.57 191.89 188.93 190.85 300400 190.85 up down incorrect
EGY.US VAALCO Energy Inc 20260225 0 5.23 5.232 5.045 5.11 694600 5.0471 down down correct
EHC.US Encompass Health Corporation 20260225 0 105.01 106.62 103.74 106.13 928300 106.13 up up correct
EHI.US Western Asset Global High Income Fund Inc 20260225 0 6.41 6.46 6.38 6.38 64300 6.38 down down correct
EIC.US Eagle Point Income Company Inc 20260225 0 9.92 9.99 9.805 9.91 149300 9.7977 down down correct
EICA.US Eagle Point Income Company Inc. 20260225 0 24.78 24.78 24.76 24.76 800 24.6563 down down correct
EIG.US Employers Holdings Inc 20260225 0 40.86 41.81 40.53 41.6 424300 41.2818 up up correct
EIX.US Edison International 20260225 0 75.07 75.49 73.55 75.2 2714096 75.2 up up correct
EL.US The Estée Lauder Companies Inc 20260225 0 114.62 115.06 111.405 112.92 2900592 112.5668 down down correct
ELAN.US Elanco Animal Health Incorporated 20260225 0 26.56 27.72 26.51 26.84 7567100 26.84 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260225 0 21.05 21.09 20.99 21.02 14000 20.7157 down down correct
ELF.US e.l.f. Beauty Inc 20260225 0 93.95 94.55 91.5 93.09 1717100 93.09 down down correct
ELS.US Equity LifeStyle Properties Inc 20260225 0 67.96 68.33 67.38 67.81 1393600 67.81 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260225 0 11.06 11.06 10.92 10.98 163400 10.98 down down correct
EME.US EMCOR Group Inc 20260225 0 815.85 815.85 798.93 801.8 476900 801.8 down down correct
EMF.US Templeton Emerging Markets Fund 20260225 0 21.08 21.2 20.86 21.01 68300 21.01 down down correct
EMN.US Eastman Chemical Company 20260225 0 77.28 78.07 74.88 75.47 1257133 74.5719 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260225 0 51.87 51.87 51.02 51.5 57200 51.5 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260225 0 21.21 21.21 21.09 21.13 9500 21.13 down down correct
EMR.US Emerson Electric Co 20260225 0 151.36 151.64 146.8 148.44 2418700 148.44 down down correct
ENB.US Enbridge Inc 20260225 0 52.26 52.54 51.77 52.41 3106400 52.41 up up correct
ENIC.US Enel Chile S.A 20260225 0 4.33 4.36 4.26 4.28 742100 4.28 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260225 0 21.26 21.41 21.26 21.41 5954 21.0974 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260225 0 23.16 23.19 22.97 22.975 10400 22.975 down down correct
ENS.US EnerSys 20260225 0 173.83 173.83 168.42 169.91 346800 169.6303 down down correct
ENVA.US Enova International Inc 20260225 0 139.29 144.91 137.81 144.43 234200 144.43 up up correct
EOD.US Wells Fargo Advantage Funds 20260225 0 6.2 6.23 6.17 6.22 97700 6.0829 up up correct
EOG.US EOG Resources Inc 20260225 0 125.24 125.24 120.695 122.5 7378265 122.5 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260225 0 20.46 20.62 20.42 20.59 66700 20.59 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260225 0 22.04 22.2 22.03 22.17 90200 22.17 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260225 0 17.42 17.46 17.26 17.35 24400 17.35 down down correct
EP.US PC 20260225 0 50.66 50.82 50.66 50.82 15 50.2329 up up correct
EPAC.US Enerpac Tool Group Corp 20260225 0 41.89 41.89 40.61 41.43 257000 41.43 down down correct
EPAM.US EPAM Systems Inc 20260225 0 130.38 132 125.57 131.08 1335900 131.08 up up correct
EPC.US Edgewell Personal Care Company 20260225 0 22.44 22.57 22.01 22.4 754400 22.2408 down down correct
EPD.US Enterprise Products Partners L.P 20260225 0 36.19 36.25 35.8 35.92 2933500 35.92 down up incorrect
EPR.US PG 20260225 0 21.25 21.325 21.25 21.2909 6 21.2909 up down incorrect
EPRT.US Essential Properties Realty Trust Inc 20260225 0 33.23 33.45 33.01 33.43 2263200 33.43 up down incorrect
EQH.US PC 20260225 0 16.79 16.83 16.74 16.78 50114 16.5074 down down correct
EQNR.US Equinor ASA 20260225 0 29.34 29.35 28.8 29.16 3477100 29.16 down down correct
EQR.US Equity Residential 20260225 0 63.5 63.89 62.8 63.4 2100800 63.4 down down correct
EQS.US Equus Total Return Inc 20260225 0 1.26 1.4 1.26 1.4 2100 1.4 up up correct
EQT.US EQT Corporation 20260225 0 58.5 59.6 58.5 59.38 8613014 59.38 up up correct
ES.US Eversource Energy 20260225 0 74.89 75.09 73.22 74.92 3188400 74.1367 up up correct
ESE.US ESCO Technologies Inc 20260225 0 286.69 286.69 273.54 279.1 226772 279.1 down down correct
ESI.US Element Solutions Inc 20260225 0 36.68 36.68 35.32 35.89 3691200 35.8082 down down correct
ESNT.US Essent Group Ltd 20260225 0 59.86 60.525 59.39 60.45 735300 60.0833 up up correct
ESRT.US Empire State Realty Trust Inc 20260225 0 5.97 6.1 5.88 6.08 1126400 6.0396 up up correct
ESS.US Essex Property Trust Inc 20260225 0 257.93 260.34 256.27 259.93 518200 259.93 up down incorrect
ESTC.US Elastic N.V 20260225 0 56.48 58.415 54.72 58 2298911 58 up down incorrect
ETB.US Eaton Vance Tax 20260225 0 15.49 15.56 15.44 15.5 37200 15.5 up down incorrect
ETD.US Ethan Allen Interiors Inc 20260225 0 22.94 23.065 22.54 23.03 278095 23.03 up down incorrect
ETG.US Eaton Vance Tax 20260225 0 23.19 23.39 23.19 23.33 61300 23.33 up up correct
ETI.US P 20260225 0 23.61 23.68 23.61 23.68 2 23.68 up up correct
ETJ.US Eaton Vance Risk 20260225 0 8.79 8.82 8.75 8.79 113400 8.79
ETN.US Eaton Corporation plc 20260225 0 374.18 377.06 368.85 373.53 2300100 372.3689 down down correct
ETO.US Eaton Vance Tax 20260225 0 30.43 30.65 30.13 30.51 59100 30.51 up down incorrect
ETR.US Entergy Corporation 20260225 0 105.24 106.66 104.15 106.26 2541500 106.26 up down incorrect
ETV.US Eaton Vance Tax 20260225 0 14.71 14.77 14.64 14.76 197500 14.76 up up correct
ETW.US Eaton Vance Tax 20260225 0 9.48 9.51 9.47 9.51 300300 9.51 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260225 0 18.75 18.94 18.75 18.78 37700 18.78 up up correct
ETY.US Eaton Vance Tax 20260225 0 15 15.09 14.96 15.03 194900 15.03 up up correct
EVC.US Entravision Communications Corporation 20260225 0 3.01 3.04 2.94 3.03 155700 3.03 up up correct
EVF.US Eaton Vance Senior Income Trust 20260225 0 5.19 5.21 5.16 5.17 129000 5.1298 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260225 0 10.96 10.98 10.9 10.92 24700 10.92 down down correct
EVH.US Evolent Health Inc 20260225 0 2.51 3.2 2.5 3.14 9054200 3.14 up up correct
EVN.US Eaton Vance Municipal Income Trust 20260225 0 11.02 11.07 11 11.07 64700 11.018 up up correct
EVR.US Evercore Inc 20260225 0 319.5 320.25 312.53 318.94 447100 318.1206 down down correct
EVRG.US Evergy Inc 20260225 0 82.65 83 81.2 82.8 1940500 82.1078 up up correct
EVT.US Eaton Vance Tax 20260225 0 26.36 26.49 26.25 26.35 93400 26.35 down down correct
EVTC.US EVERTEC Inc 20260225 0 25.26 25.68 24.95 25.3 984100 25.2553 up up correct
EW.US Edwards Lifesciences Corporation 20260225 0 82.64 84.07 82.56 83.4 4187500 83.4 up up correct
EXG.US Eaton Vance Tax 20260225 0 9.68 9.71 9.66 9.71 438900 9.71 up up correct
EXK.US Endeavour Silver Corp 20260225 0 13.59 13.78 13.22 13.24 11328900 13.24 down down correct
EXP.US Eagle Materials Inc 20260225 0 234.88 236.81 221.56 222.27 1023685 222.27 down down correct
EXR.US Extra Space Storage Inc 20260225 0 150.22 150.4 146.79 146.87 1087700 146.87 down down correct
F.US PC 20260225 0 21.19 21.3399 21.0401 21.11 41856 21.11 down up incorrect
FACT.US Freedom Acquisition I Corp 20260225 0 10.4843 10.5053 10.4773 10.4802 220050 10.4802 down up incorrect
FAF.US First American Financial Corporation 20260225 0 67.1 67.71 66.28 67.63 898700 67.0798 up down incorrect
FBK.US FB Financial Corporation 20260225 0 56.93 58.22 56.36 58.18 207581 58.18 up up correct
FBP.US First BanCorp 20260225 0 22.12 22.33 21.93 22.31 1098800 22.11 up up correct
FBRT.US P 20260225 0 21.4349 21.4669 21.2601 21.45 8076 21.45 up up correct
FC.US Franklin Covey Co 20260225 0 13.66 14.97 13.41 13.68 167200 13.68 up up correct
FCF.US First Commonwealth Financial Corporation 20260225 0 17.91 18.185 17.88 18.17 545252 18.17 up up correct
FCN.US FTI Consulting Inc 20260225 0 157.38 160.44 156.48 159.98 1218600 159.98 up up correct
FCPT.US Four Corners Property Trust Inc 20260225 0 25.33 25.62 24.96 25.57 694500 25.57 up up correct
FCRX.US FCRX 20260225 0 25.15 25.174 25.15 25.16 2000 24.848 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20260225 0 9.99 10.03 9.96 9.97 83251 9.8721 down down correct
FCX.US Freeport 20260225 0 69 69.75 68.14 68.82 16182020 68.82 down down correct
FDP.US Fresh Del Monte Produce Inc 20260225 0 42.14 42.58 41.05 42.23 199553 41.9325 up up correct
FDS.US FactSet Research Systems Inc 20260225 0 202 207.93 195.26 206.62 1146969 205.5593 up up correct
FDX.US FedEx Corporation 20260225 0 388.16 390 381.775 382.59 1372058 381.0452 down down correct
FE.US FirstEnergy Corp 20260225 0 50.43 50.8 49.69 50.64 3547642 50.64 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20260225 0 9.7 10.24 9.7 10.24 2400 10.24 up up correct
FENG.US Phoenix New Media Limited 20260225 0 1.74 1.74 1.74 1.74 300 1.74
FERG.US Ferguson plc 20260225 0 260.83 261.765 252.14 260.66 1777781 259.6927 down down correct
FET.US Forum Energy Technologies Inc 20260225 0 62.69 63.58 58 59 421100 59 down down correct
FF.US FutureFuel Corp 20260225 0 4.41 4.425 4.17 4.39 431889 4.3287 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20260225 0 22.1 22.18 21.98 22.17 27400 22.17 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260225 0 16.7 16.71 16.65 16.69 76300 16.69 down down correct
FHI.US Federated Hermes Inc 20260225 0 55.96 56.6 54.93 56.38 345500 56.38 up up correct
FHN.US PE 20260225 0 24.9 25 24.9 25 1 25 up up correct
FICO.US Fair Isaac Corporation 20260225 0 1227.63 1309.7 1227.63 1300.94 393163 1300.94 up up correct
FIGS.US FIGS Inc. 20260225 0 11.02 11.04 10.375 10.96 4693010 10.96 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20260225 0 13.24 13.25 13.17 13.21 268700 13.21 down down correct
FINV.US FinVolution Group 20260225 0 5.73 5.77 5.62 5.75 650296 5.75 up up correct
FIS.US Fidelity National Information Services Inc 20260225 0 48.55 49.08 47.7 49.07 6006700 48.6517 up up correct
FIX.US Comfort Systems USA Inc 20260225 0 1468 1500 1442.51 1450.6 406229 1449.8468 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260225 0 17.82 17.86 17.76 17.79 12900 17.79 down down correct
FLNG.US FLEX LNG Ltd 20260225 0 27.74 27.74 27.075 27.32 614500 26.5738 down down correct
FLO.US Flowers Foods Inc 20260225 0 10 10.02 9.57 9.65 6617800 9.3912 down up incorrect
FLOW.US SPX FLOW Inc 20260225 0 36.08 36.1815 36.02 36.1815 1472 36.1164 up down incorrect
FLR.US Fluor Corporation 20260225 0 53.63 53.85 52.76 53.55 2765690 53.55 down down correct
FLS.US Flowserve Corporation 20260225 0 90.86 92.26 89.84 92.04 1464278 92.04 up up correct
FMC.US FMC Corporation 20260225 0 13.94 15.05 13.58 14.97 4715700 14.97 up up correct
FMN.US Federated Premier Municipal Income Fund 20260225 0 11.29 11.37 11.29 11.33 39600 11.33 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260225 0 22.66 22.79 22.39 22.65 700500 22.65 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260225 0 108.71 114.56 108.71 112.73 544500 112.73 up up correct
FMY.US First Trust Mortgage Income Fund 20260225 0 12.09 12.12 12.05 12.05 4900 11.9865 down down correct
FN.US Fabrinet 20260225 0 594.01 632.99 590 615.99 831600 615.99 up up correct
FND.US Floor & Decor Holdings Inc 20260225 0 69.31 69.745 66.69 68.51 2484605 68.51 down down correct
FNF.US Fidelity National Financial Inc 20260225 0 51.94 52.14 51.18 51.51 1503900 51.51 down down correct
FNV.US Franco 20260225 0 276.79 277.94 272.07 275.72 442000 275.2634 down down correct
FOA.US Finance Of America Companies Inc 20260225 0 19.39 20.38 19.245 19.61 63018 19.61 up up correct
FOF.US Cohen & Steers Closed 20260225 0 14.29 14.37 14.25 14.26 40000 14.1698 down up incorrect
FOR.US Forestar Group Inc 20260225 0 29.13 29.13 27.66 28.24 97788 28.24 down up incorrect
FOUR.US Shift4 Payments Inc 20260225 0 58.5 58.525 55.55 57.37 3233661 57.37 down up incorrect
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260225 0 19.28 19.36 19.2 19.21 116300 19.0714 down down correct
FPH.US Five Point Holdings LLC 20260225 0 5.53 5.62 5.39 5.6 167200 5.6 up up correct
FPI.US Farmland Partners Inc 20260225 0 12.6 13 12.59 12.96 980200 12.96 up up correct
FR.US First Industrial Realty Trust Inc 20260225 0 62.35 62.79 61.96 62.5 1191700 62.5 up down incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260225 0 11.35 11.35 11.26 11.29 175700 11.1624 down up incorrect
FRO.US Frontline Ltd 20260225 0 36.18 36.57 35.58 36.46 3151197 35.339 up down incorrect
FRT.US PC 20260225 0 20.39 20.39 20.315 20.38 1 20.38 down down correct
FSK.US FS KKR Capital Corp 20260225 0 13.13 13.42 12.94 13.32 3060300 13.32 up up correct
FSLY.US Fastly Inc 20260225 0 17.67 18.56 17.61 18.15 8016200 18.15 up up correct
FSM.US Fortuna Silver Mines Inc 20260225 0 13.81 13.8436 13.17 13.22 5684652 13.22 down down correct
FSS.US Federal Signal Corporation 20260225 0 123.54 132.75 118.79 119.42 1006100 119.2523 down down correct
FT.US Franklin Universal Trust 20260225 0 8.29 8.29 8.21 8.28 15300 8.28 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260225 0 14.06 14.06 13.93 13.94 111100 13.8146 down down correct
FTI.US TechnipFMC plc 20260225 0 65.82 66.41 64.83 66.13 3692346 66.13 up up correct
FTK.US Flotek Industries Inc 20260225 0 16.37 16.5 15.74 16.26 167227 16.26 down down correct
FTS.US Fortis Inc 20260225 0 57.37 57.37 56.1 56.87 724600 56.87 down down correct
FTV.US Fortive Corporation 20260225 0 57.82 58.655 57.21 58.32 2983296 58.2563 up up correct
FUBO.US fuboTV Inc 20260225 0 1.175 1.25 1.16 1.18 17920000 1.18 up up correct
FUL.US H.B. Fuller Company 20260225 0 66.18 66.18 63.88 65.04 443300 65.04 down down correct
FUN.US Cedar Fair L.P 20260225 0 16.88 17.045 16.485 17 994759 17 up down incorrect
FVRR.US Fiverr International Ltd 20260225 0 11.07 11.3 10.88 11.08 1495362 11.08 up down incorrect
FXLV.US F45 Training Holdings Inc. 20260225 0 0.015 0.015 0.015 0.015 401 0.015
G.US Genpact Limited 20260225 0 38 38.05 37.03 37.81 2450800 37.81 down up incorrect
GAB.US The Gabelli Equity Trust Inc 20260225 0 6.25 6.27 6.2 6.24 1218868 6.1782 down down correct
GAM.US PB 20260225 0 25.06 25.13 25.06 25.1048 3427 24.7352 up up correct
GATX.US GATX Corporation 20260225 0 194.7 194.75 188.52 188.73 192957 188.0537 down up incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260225 0 15.47 15.47 15.41 15.45 55900 15.3206 down up incorrect
GBX.US The Greenbrier Companies Inc 20260225 0 58.95 59.19 57.73 58.02 181300 58.02 down down correct
GCO.US Genesco Inc 20260225 0 26.8 26.8 25.6 26.76 201600 26.76 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260225 0 4.48 4.51 4.48 4.49 45100 4.49 up up correct
GD.US General Dynamics Corporation 20260225 0 352.04 352.9 337.32 343.14 1281900 343.14 down down correct
GDDY.US GoDaddy Inc 20260225 0 76.885 80.67 73.06 79.12 9337165 79.12 up up correct
GDL.US The GDL Fund 20260225 0 8.53 8.59 8.53 8.58 4400 8.58 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260225 0 11.4 11.42 11.31 11.38 22000 11.38 down down correct
GDOT.US Green Dot Corporation 20260225 0 11.66 11.89 11.57 11.87 329500 11.87 up up correct
GDV.US The Gabelli Dividend & Income Trust 20260225 0 29.23 29.24 29.02 29.15 108800 29.15 down down correct
GE.US General Electric Company 20260225 0 345.61 348.48 338.66 342.89 5030300 342.3912 down down correct
GEF.US Greif Inc 20260225 0 73.65 73.79 71.74 73.12 131718 73.12 down up incorrect
GEL.US Genesis Energy L.P 20260225 0 17.89 17.89 17.42 17.51 162500 17.51 down up incorrect
GENI.US Genius Sports Limited 20260225 0 5.9 5.99 5.705 5.92 2573564 5.92 up down incorrect
GEO.US The GEO Group Inc 20260225 0 13.87 14.79 13.8 14.72 2556700 14.72 up down incorrect
GES.US Guess' Inc 20260225 0 0.01 0.01 0.01 0.01 1000 0.01
GF.US The New Germany Fund Inc 20260225 0 12.21 12.32 12.08 12.14 7600 12.14 down down correct
GFF.US Griffon Corporation 20260225 0 87.6 87.6 84.6 85.48 220550 85.2608 down down correct
GFI.US Gold Fields Limited 20260225 0 58.69 59.36 57.82 58.18 2684800 56.5334 down down correct
GFL.US GFL Environmental Inc 20260225 0 42.57 42.63 41.93 42.27 1249195 42.27 down down correct
GGB.US Gerdau S.A 20260225 0 4.12 4.21 4.09 4.15 19738200 4.1281 up up correct
GGG.US Graco Inc 20260225 0 93.53 93.75 91.73 92.35 783100 92.35 down down correct
GGM.US Guggenheim Credit Allocation Fund 20260225 0 29.197 29.197 29.197 29.197 100 29.197
GGT.US The Gabelli Multimedia Trust Inc 20260225 0 4.1 4.15 4.08 4.15 186300 4.15 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260225 0 16.49 16.6 16.49 16.6 1500 16.6 up up correct
GHC.US Graham Holdings Company 20260225 0 1065.41 1070.07 1043.35 1051.25 16725 1051.25 down down correct
GHG.US GreenTree Hospitality Group Ltd 20260225 0 1.37 1.38 1.36 1.37 9300 1.37
GHM.US Graham Corporation 20260225 0 82.64 82.86 80.06 80.78 131400 80.78 down down correct
GHY.US PGIM Global High Yield Fund Inc 20260225 0 12.75 12.78 12.7 12.78 96300 12.6687 up up correct
GIB.US CGI Inc 20260225 0 70.57 71.29 69.96 70.93 442100 70.93 up up correct
GIC.US Global Industrial Company 20260225 0 33.15 34.39 32.5 33.22 191600 32.9288 up up correct
GIL.US Gildan Activewear Inc 20260225 0 71.87 72.13 70.8 71.28 1032000 71.28 down down correct
GIS.US General Mills Inc 20260225 0 45.19 45.56 43.98 44.54 8425925 44.54 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260225 0 9.84 9.84 9.84 9.84 0 9.84
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20260225 0 25.08 25.08 24.71 24.73 820 24.6383 down down correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260225 0 23.01 23.01 23.01 23.01 0 22.9178
GKOS.US Glaukos Corporation 20260225 0 120.1 121.72 117.96 120.89 797548 120.89 up up correct
GL.US PD 20260225 0 17.28 17.29 17.1301 17.28 10439 17.0144
GLOB.US Globant S.A 20260225 0 42.89 44.855 40.771 44.53 2963100 44.53 up up correct
GLOP.US PC 20260225 0 25.55 25.6 25.15 25.22 18890 24.6498 down down correct
GLP.US PB 20260225 0 25.36 25.42 25.36 25.4132 2 25.4132 up down incorrect
GLW.US Corning Incorporated 20260225 0 153.88 162.1 152.65 160.43 17977200 160.1311 up up correct
GM.US General Motors Company 20260225 0 81.44 83.06 81.37 82.43 9309300 82.2353 up up correct
GME.US GameStop Corp 20260225 0 23.85 24.31 23.7 24.22 4568100 24.22 up down incorrect
GMED.US Globus Medical Inc 20260225 0 92.33 96.33 90.87 96.22 2066898 96.22 up down incorrect
GMRE.US Global Medical REIT Inc 20260225 0 36.26 37.2 35.85 37.2 29387 37.2 up down incorrect
GNK.US Genco Shipping & Trading Limited 20260225 0 23.76 23.98 23.33 23.6 467052 23.0677 down down correct
GNL.US PB 20260225 0 22.5925 22.66 22.45 22.66 1 22.66 up up correct
GNRC.US Generac Holdings Inc 20260225 0 236.36 241.091 230.56 236.58 1204732 236.58 up up correct
GNT.US PA 20260225 0 21.42 21.67 21.4006 21.61 1 21.61 up up correct
GNW.US Genworth Financial Inc 20260225 0 8.56 8.63 8.38 8.51 3439159 8.51 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20260225 0 12.14 12.2067 12.005 12.02 1859417 11.8262 down down correct
GOLD.US Barrick Gold Corporation 20260225 0 57.58 58.17 54.99 56.18 600900 56.18 down down correct
GOLF.US Acushnet Holdings Corp 20260225 0 100.22 100.22 98.02 99.49 341557 99.2292 down down correct
GOOS.US Canada Goose Holdings Inc 20260225 0 12.41 12.41 12.13 12.19 468300 12.19 down down correct
GOTU.US Gaotu Techedu Inc 20260225 0 2.23 2.26 2.215 2.23 325350 2.23
GPC.US Genuine Parts Company 20260225 0 118.17 119.24 115.87 116.92 2098640 115.8587 down down correct
GPI.US Group 1 Automotive Inc 20260225 0 333.22 341.09 332.15 335.3 162900 334.7339 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260225 0 23.37 23.54 23.37 23.455 14700 23.455 up down incorrect
GPK.US Graphic Packaging Holding Company 20260225 0 12.15 12.24 11.69 12.01 4535900 11.8755 down up incorrect
GPMT.US Granite Point Mortgage Trust Inc 20260225 0 1.73 1.755 1.71 1.74 140100 1.74 up up correct
GPN.US Global Payments Inc 20260225 0 78.63 78.82 75.733 77.94 5003952 77.685 down down correct
GPOR.US Gulfport Energy Corporation 20260225 0 196.76 205.34 189.8648 199.67 594781 199.67 up up correct
GPRK.US GeoPark Limited 20260225 0 8.41 8.51 8.25 8.38 564700 8.3499 down down correct
GRC.US The Gorman 20260225 0 65.57 65.86 63.35 64.41 74400 64.41 down down correct
GRP.US UN 20260225 0 64.15 64.15 64.15 64.15 0 63.933
GRX.US The Gabelli Healthcare & Wellness Trust 20260225 0 9.96 10.05 9.95 9.98 22700 9.98 up up correct
GS.US The Goldman Sachs Group Inc 20260225 0 914.72 922.51 907.52 921.38 1763600 916.5564 up up correct
GSBD.US Goldman Sachs BDC Inc 20260225 0 9.13 9.29 9.03 9.26 970700 9.2303 up up correct
GSK.US GlaxoSmithKline plc 20260225 0 59.67 59.94 59.49 59.54 4627100 59.54 down down correct
GSL.US PB 20260225 0 26.95 27.19 26.86 27.19 5 27.19 up up correct
GTES.US Gates Industrial Corporation plc 20260225 0 28.18 28.38 27.27 27.51 2381700 27.51 down down correct
GTLS.US Chart Industries Inc 20260225 0 207.5 207.535 207.3 207.3 1640570 207.3 down down correct
GTN.US Gray Television Inc 20260225 0 4.71 4.77 4.53 4.75 1397000 4.6715 up up correct
GTNA.US Gray Television Inc 20260225 0 11 12.1 11 11.55 6283 11.55 up up correct
GTY.US Getty Realty Corp 20260225 0 32.54 32.77 32.29 32.75 470328 32.75 up down incorrect
GUG.US GUG 20260225 0 15.94 16.022 15.902 15.99 28800 15.8668 up down incorrect
GUT.US The Gabelli Utility Trust 20260225 0 6.08 6.12 6.06 6.11 163300 6.11 up down incorrect
GVA.US Granite Construction Incorporated 20260225 0 137.2 137.2 134.36 135.47 609294 135.47 down down correct
GWRE.US Guidewire Software Inc 20260225 0 128.14 136.17 125.9 135.89 1854075 135.89 up up correct
GWW.US W.W. Grainger Inc 20260225 0 1128.09 1128.47 1108.96 1117.1801 183800 1117.1801 down down correct
H.US Hyatt Hotels Corporation 20260225 0 166.07 168.41 163.23 168.1 1051000 167.9439 up up correct
HAE.US Haemonetics Corporation 20260225 0 61.74 62.57 61 62.34 583608 62.34 up up correct
HAL.US Halliburton Company 20260225 0 35.9 36.18 34.6702 35.27 12005673 35.1 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260225 0 37.14 37.14 36.36 36.91 845500 36.91 down down correct
HAYW.US Hayward Holdings Inc 20260225 0 15.28 15.57 14.795 14.99 4559691 14.99 down down correct
HBB.US Hamilton Beach Brands Holding Company 20260225 0 19.46 19.81 19.105 19.81 14200 19.6851 up up correct
HBM.US Hudbay Minerals Inc 20260225 0 28.26 28.45 27.64 27.71 5968900 27.7014 down down correct
HCA.US HCA Healthcare Inc 20260225 0 527 541.34 527 540.57 929400 540.57 up up correct
HCC.US Warrior Met Coal Inc 20260225 0 91.55 91.69 87.13 87.75 510000 87.75 down down correct
HCI.US HCI Group Inc 20260225 0 157.73 165.34 157 163.5 130200 163.5 up up correct
HCXY.US Hercules Capital Inc 20260225 0 25.4 25.49 25.4 25.48 6000 25.48 up up correct
HD.US The Home Depot Inc 20260225 0 381.07 381.44 371.37 375.57 5036900 373.0758 down down correct
HDB.US HDFC Bank Limited 20260225 0 32.19 32.55 32.02 32.15 5678000 32.15 down down correct
HE.US Hawaiian Electric Industries Inc 20260225 0 15.76 15.87 15.42 15.78 1532900 15.78 up up correct
HEI.US HEICO Corporation 20260225 0 352.59 354.7 342.6997 344.72 939782 344.72 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20260225 0 11.58 11.58 11.51 11.56 45500 11.3017 down down correct
HESM.US Hess Midstream LP 20260225 0 38.14 38.17 37.34 38.17 940100 38.17 up up correct
HFRO.US PA 20260225 0 16.41 16.42 16.21 16.345 4 16.345 down down correct
HGGG.US HHGregg Inc. (IN) 20260225 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260225 0 8.92 8.95 8.872 8.95 15800 8.95 up up correct
HGV.US Hilton Grand Vacations Inc 20260225 0 48.43 48.85 47.13 48.6 827367 48.6 up up correct
HIG.US The Hartford Financial Services Group Inc 20260225 0 140.54 141.23 139.23 141.06 1103000 140.459 up down incorrect
HII.US Huntington Ingalls Industries Inc 20260225 0 451.84 451.86 418.78 435.58 514456 434.2231 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20260225 0 3.78 3.79 3.77 3.79 224600 3.79 up up correct
HIPO.US Hippo Holdings Inc 20260225 0 29.72 30.97 26.885 27.44 241069 27.44 down down correct
HIW.US Highwoods Properties Inc 20260225 0 23.05 23.3 22.93 23.16 1225600 23.16 up up correct
HIX.US Western Asset High Income Fund II Inc 20260225 0 4.2 4.21 4.18 4.21 216500 4.21 up up correct
HL.US PB 20260225 0 79.9 81.94 79.9 80.75 2 80.75 up up correct
HLF.US Herbalife Nutrition Ltd 20260225 0 19.55 19.55 19.05 19.26 1213400 19.26 down down correct
HLI.US Houlihan Lokey Inc 20260225 0 167.04 167.935 163.695 165.99 762878 165.3819 down down correct
HLIO.US Helios Technologies Inc. 20260225 0 75.46 75.46 72.86 73.84 154300 73.84 down down correct
HLT.US Hilton Worldwide Holdings Inc 20260225 0 313.72 314.93 310.01 313.35 1437792 313.2021 down down correct
HLX.US Helix Energy Solutions Group Inc 20260225 0 10.55 10.58 9.56 9.6 3839100 9.6 down down correct
HMC.US Honda Motor Co. Ltd 20260225 0 29.98 30.18 29.94 30.12 697500 30.12 up up correct
HMN.US Horace Mann Educators Corporation 20260225 0 42.84 43.35 42.17 43.29 178100 43.29 up up correct
HMY.US Harmony Gold Mining Company Limited 20260225 0 21.6 21.93 21.37 21.54 4057200 21.54 down down correct
HNI.US HNI Corporation 20260225 0 46.74 47.34 43.9 46.09 1521400 45.7415 down down correct
HOG.US Harley 20260225 0 19.36 19.56 18.65 18.68 2873000 18.4849 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260225 0 28.44 28.75 28.34 28.65 1160000 28.65 up up correct
HOV.US Hovnanian Enterprises Inc 20260225 0 122.88 131.56 120.08 126.08 127267 126.08 up up correct
HP.US Helmerich & Payne Inc 20260225 0 35.14 35.14 33.5 34.26 1122800 34.26 down down correct
HPE.US Hewlett Packard Enterprise Company 20260225 0 20.28 20.755 20.24 20.63 13677710 20.63 up up correct
HPF.US John Hancock Preferred Income Fund II 20260225 0 16.15 16.15 16.1 16.12 20400 15.9944 down down correct
HPI.US John Hancock Preferred Income Fund 20260225 0 16.17 16.2 16.06 16.19 84100 16.0658 up up correct
HPQ.US HP Inc 20260225 0 17.7 19.2 17.56 18.21 48394400 17.9193 up up correct
HPS.US John Hancock Preferred Income Fund III 20260225 0 14.75 14.86 14.74 14.82 74500 14.7086 up up correct
HQH.US Tekla Healthcare Investors 20260225 0 19.76 19.85 19.45 19.56 127900 19.56 down down correct
HQL.US Tekla Life Sciences Investors 20260225 0 16.97 17.12 16.74 16.8 81900 16.8 down down correct
HR.US Healthcare Realty Trust Incorporated 20260225 0 18.47 18.62 18.3 18.57 2620600 18.57 up up correct
HRB.US H&R Block Inc 20260225 0 30.04 30.62 29.25 30.52 2244700 30.1131 up down incorrect
HRI.US Herc Holdings Inc 20260225 0 150.87 150.87 141.22 141.63 592847 141.63 down down correct
HRL.US Hormel Foods Corporation 20260225 0 25.61 25.7 24.89 25.31 5307200 25.31 down down correct
HRTG.US Heritage Insurance Holdings Inc 20260225 0 27.58 27.65 26.54 27.26 368700 27.26 down down correct
HSBC.US HSBC Holdings plc 20260225 0 92.6 94.78 92.36 94.2 3084400 91.626 up up correct
HSY.US The Hershey Company 20260225 0 229.54 231.15 225.56 229.64 1666300 229.64 up up correct
HTD.US John Hancock Tax 20260225 0 25.55 25.65 25.31 25.63 97200 25.4689 up up correct
HTGC.US Hercules Capital Inc 20260225 0 14.73 15.17 14.58 15.11 4689600 15.11 up up correct
HTH.US Hilltop Holdings Inc 20260225 0 38.22 38.63 37.84 38.52 260200 38.52 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260225 0 4.46 4.54 4.31 4.42 7853000 4.42 down down correct
HUBB.US Hubbell Incorporated 20260225 0 529.09 532.155 519.29 527.9 367726 526.4699 down down correct
HUBS.US HubSpot Inc 20260225 0 231.5 246.04 224.01 245.7 1849800 245.7 up up correct
HUM.US Humana Inc 20260225 0 177.8 179.18 175.25 176.06 1894482 176.06 down down correct
HUN.US Huntsman Corporation 20260225 0 13.18 13.25 12.33 12.41 4731200 12.3252 down down correct
HUYA.US HUYA Inc 20260225 0 3.86 3.99 3.79 3.98 2687400 3.98 up up correct
HVT.US Haverty Furniture Companies Inc 20260225 0 25.13 25.2 23.93 24.31 117600 23.9498 down down correct
HWM.US Howmet Aerospace Inc 20260225 0 259.98 261.83 255.82 259.64 1923600 259.64 down down correct
HXL.US Hexcel Corporation 20260225 0 94.46 94.46 91.415 92.74 1251693 92.74 down down correct
HY.US Hyster 20260225 0 38.52 38.89 37.41 38.18 87341 37.8199 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260225 0 11.15 11.17 11.13 11.16 19600 11.16 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20260225 0 8.89 8.9 8.855 8.89 675849 8.8098
HZO.US MarineMax Inc 20260225 0 28.64 31.46 28.05 31 1281200 31 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260225 0 8.17 8.17 8.14 8.16 39300 8.0947 down up incorrect
IAG.US IAMGOLD Corporation 20260225 0 23.19 23.36 22.86 22.99 5887600 22.99 down up incorrect
IBM.US International Business Machines Corporation 20260225 0 233.22 239.55 231.22 237.54 8569700 237.54 up up correct
IBN.US ICICI Bank Limited 20260225 0 30.87 31.22 30.87 30.95 3166800 30.95 up up correct
IBP.US Installed Building Products Inc 20260225 0 319.99 321.75 296.65 300.74 369634 298.3196 down down correct
ICE.US Intercontinental Exchange Inc 20260225 0 156.07 160.85 155.43 160.33 6195300 160.33 up up correct
ICL.US ICL Group Ltd 20260225 0 5.15 5.15 5.025 5.1 1307600 5.0551 down down correct
ICR.US P 20260225 0 21.5 21.66 21.5 21.66 688 21.66 up up correct
IDA.US IDACORP Inc 20260225 0 142.9 143.78 140.16 142.4 454100 142.4 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20260225 0 14.23 14.24 14.16 14.22 72200 14.1204 down down correct
IDT.US IDT Corporation 20260225 0 49.29 50.77 49.29 50.75 120500 50.75 up up correct
IEX.US IDEX Corporation 20260225 0 209.23 209.85 204.24 206.18 461682 206.18 down down correct
IFF.US International Flavors & Fragrances Inc. 20260225 0 81.94 81.985 79.16 79.88 1666931 79.88 down up incorrect
IFN.US The India Fund Inc 20260225 0 13.38 13.43 13.38 13.41 161100 13.41 up down incorrect
IFS.US Intercorp Financial Services Inc 20260225 0 50.24 50.87 49.885 50.73 294244 50.73 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260225 0 10.07 10.07 10 10.05 56500 9.9653 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260225 0 5.98 5.99 5.94 5.98 266200 5.9302
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260225 0 16.46 16.68 16.46 16.46 11500 16.46
IGR.US CBRE Clarion Global Real Estate Income Fund 20260225 0 4.93 4.95 4.9 4.93 680200 4.93
IH.US iHuman Inc 20260225 0 1.7698 1.7698 1.71 1.75 1817 1.75 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260225 0 7.18 7.21 7.15 7.17 190400 7.1144 down down correct
IHG.US InterContinental Hotels Group PLC 20260225 0 140.1 140.925 139.81 140.58 421751 140.58 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20260225 0 24.25 24.25 24.08 24.17 67900 24.17 down down correct
IIIN.US Insteel Industries Inc 20260225 0 37.75 37.89 36.77 37.83 96800 37.7942 up up correct
IIM.US Invesco Value Municipal Income Trust 20260225 0 12.93 13.07 12.91 13.05 249800 13.05 up up correct
IIPR.US PA 20260225 0 23.38 23.39 23.2194 23.38 304 23.38
IMAX.US IMAX Corporation 20260225 0 36.89 37.23 36.02 36.52 1112900 36.52 down down correct
INFO.US IHS Markit Ltd 20260225 0 24.9 24.96 24.9 24.931 35500 24.931 up up correct
INFY.US Infosys Limited 20260225 0 14.01 14.31 13.67 14.24 28804500 14.24 up down incorrect
ING.US ING Groep N.V 20260225 0 29.16 29.59 29.14 29.57 2721000 29.57 up down incorrect
INGR.US Ingredion Incorporated 20260225 0 117.8 118.27 114.7501 116.44 542488 116.44 down down correct
INN.US Summit Hotel Properties Inc 20260225 0 4.19 4.3 4.12 4.28 903700 4.28 up up correct
INSP.US Inspire Medical Systems Inc 20260225 0 58.83 60.05 57.57 59.25 712100 59.25 up up correct
INVH.US Invitation Homes Inc 20260225 0 25.57 25.9 25.32 25.62 6117300 25.62 up up correct
IP.US International Paper Company 20260225 0 44.04 44.245 41.84 43.66 8754039 43.66 down down correct
IPI.US Intrepid Potash Inc 20260225 0 34.01 34.01 32.47 34 112200 34 down down correct
IQI.US Invesco Quality Municipal Income Trust 20260225 0 10.19 10.22 10.13 10.16 148500 10.16 down down correct
IQV.US IQVIA Holdings Inc 20260225 0 166.39 166.39 160 161.91 3192000 161.91 down down correct
IR.US Ingersoll Rand Inc 20260225 0 94.93 95.33 92.18 93.02 4850866 92.9997 down down correct
IRM.US Iron Mountain Incorporated 20260225 0 113.63 115.24 111.04 111.78 2297855 111.78 down down correct
IRT.US Independence Realty Trust Inc 20260225 0 16.69 16.8 16.54 16.78 2827800 16.78 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20260225 0 14.66 14.66 14.56 14.62 38500 14.5098 down up incorrect
IT.US Gartner Inc 20260225 0 147 150.36 143.55 149.34 1651406 149.34 up down incorrect
ITGR.US Integer Holdings Corporation 20260225 0 87.39 87.92 84.65 86.5 878057 86.5 down down correct
ITT.US ITT Inc 20260225 0 207.9 209.31 205.04 208.86 612200 208.4372 up up correct
ITUB.US Itaú Unibanco Holding S.A 20260225 0 9.33 9.36 9.15 9.26 28581000 9.2541 down down correct
ITW.US Illinois Tool Works Inc 20260225 0 294.57 296.5199 288 289.74 1620638 289.74 down down correct
IVR.US PC 20260225 0 24.9 24.97 24.9 24.94 6163 24.4657 up up correct
IVT.US Inventrust Properties Corp 20260225 0 30.69 31.46 30.612 31.42 706300 31.42 up up correct
IVZ.US Invesco Ltd 20260225 0 26.27 26.85 26.05 26.78 3264700 26.78 up down incorrect
IX.US ORIX Corporation 20260225 0 35.28 35.78 35.28 35.62 569900 35.62 up down incorrect
J.US Jacobs Engineering Group Inc 20260225 0 135.74 136.5 132 133.45 787246 133.45 down up incorrect
JBGS.US JBG SMITH Properties 20260225 0 15.76 15.79 15.52 15.65 673300 15.65 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260225 0 25.93 25.93 25.93 25.93 0 25.93
JBL.US Jabil Inc 20260225 0 268.25 281.22 267.5 277.57 1367700 277.57 up down incorrect
JCE.US Nuveen Core Equity Alpha Fund 20260225 0 15.93 15.99 15.82 15.96 30900 15.6042 up down incorrect
JCI.US Johnson Controls International plc 20260225 0 144.56 146.49 143.525 144.49 3254743 144.49 down down correct
JEF.US Jefferies Financial Group Inc 20260225 0 51.03 51.05 49.67 50.69 2315400 50.69 down down correct
JELD.US JELD 20260225 0 2.05 2.05 1.915 1.96 1407700 1.96 down down correct
JFR.US Nuveen Floating Rate Income Fund 20260225 0 7.68 7.705 7.67 7.7 609869 7.6189 up up correct
JGH.US Nuveen Global High Income Fund 20260225 0 12.8 12.8 12.69 12.73 78503 12.6243 down down correct
JHG.US Janus Henderson Group plc 20260225 0 49.88 50.45 49.63 50.15 2902000 50.15 up up correct
JHI.US John Hancock Investors Trust 20260225 0 13.96 14.01 13.8608 13.95 19232 13.679 down down correct
JHS.US John Hancock Income Securities Trust 20260225 0 11.69 11.74 11.64 11.66 4000 11.5163 down up incorrect
JHX.US James Hardie Industries plc 20260225 0 25.38 25.51 24.6 24.75 4980200 24.75 down up incorrect
JILL.US J.Jill Inc 20260225 0 16.98 17.43 16.98 17.4 25200 17.4 up down incorrect
JKS.US JinkoSolar Holding Co. Ltd 20260225 0 27.01 27.52 26.68 27.18 266100 27.18 up down incorrect
JLL.US Jones Lang LaSalle Incorporated 20260225 0 313.25 316.77 304.27 316.59 563953 316.59 up up correct
JLS.US Nuveen Mortgage and Income Fund 20260225 0 18.52 18.54 18.45 18.48 13900 18.3235 down down correct
JMIA.US Jumia Technologies AG 20260225 0 8.6 8.6 8.37 8.39 1232296 8.39 down down correct
JMM.US Nuveen Multi 20260225 0 6.21 6.21 6.21 6.21 900 6.1794
JNJ.US Johnson & Johnson 20260225 0 244.86 247.25 243.72 245.17 7698199 245.17 up up correct
JOBY.US WT 20260225 0 2.09 2.09 1.83 1.86 135702 1.86 down down correct
JOE.US The St. Joe Company 20260225 0 70.09 70.09 66.74 68.92 251800 68.76 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20260225 0 12.51 12.61 12.39 12.43 157500 12.43 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260225 0 8.22 8.23 8.2 8.23 794600 8.1653 up up correct
JPM.US PL 20260225 0 19.95 19.97 19.87 19.91 1 19.91 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20260225 0 4.95 4.98 4.94 4.94 592900 4.8879 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20260225 0 13.24 13.24 13.14 13.14 145800 13.0075 down down correct
JRS.US Nuveen Real Estate Income Fund 20260225 0 8.17 8.21 8.14 8.15 78900 7.9712 down down correct
KAI.US Kadant Inc 20260225 0 338.65 347.44 327.63 339.11 209500 339.11 up up correct
KAR.US KAR Auction Services Inc 20260225 0 26.2 26.97 25.81 26.9 1635665 26.9 up up correct
KB.US KB Financial Group Inc 20260225 0 118.75 119.71 117.4 118.21 278100 118.21 down down correct
KBH.US KB Home 20260225 0 64.67 64.96 61.85 63.06 716000 63.06 down down correct
KBR.US KBR Inc 20260225 0 40.89 41.23 40.41 40.81 2236063 40.627 down down correct
KEN.US Kenon Holdings Ltd 20260225 0 82 82.961 81.27 82.91 10100 82.91 up down incorrect
KEP.US Korea Electric Power Corporation 20260225 0 22.8 23.09 22.72 22.9 577000 22.9 up down incorrect
KEX.US Kirby Corporation 20260225 0 131.01 131.01 127.17 130.12 422200 130.12 down down correct
KEY.US PK 20260225 0 22.45 22.45 22.22 22.38 1 22.0241 down down correct
KEYS.US Keysight Technologies Inc 20260225 0 301.48 309 294.01 302.18 3670900 302.18 up up correct
KF.US The Korea Fund Inc 20260225 0 55.48 56.29 55 56.07 27300 56.07 up up correct
KFS.US Kingsway Financial Services Inc 20260225 0 12.21 12.54 12.21 12.41 45200 12.41 up up correct
KFY.US Korn Ferry 20260225 0 59.7 60.35 59.09 59.98 608700 59.98 up up correct
KGC.US Kinross Gold Corporation 20260225 0 36.4 36.49 35.78 36.04 7956500 35.996 down down correct
KIM.US PM 20260225 0 21.25 21.27 21.2 21.25 79 21.25
KIO.US KKR Income Opportunities Fund 20260225 0 11.52 11.54 11.48 11.54 119300 11.4122 up up correct
KKRS.US KKRS 20260225 0 17.49 17.53 17.41 17.52 17900 17.2312 up up correct
KMB.US Kimberly 20260225 0 110.79 111.11 108.2 109.21 5370000 107.8775 down down correct
KMI.US Kinder Morgan Inc 20260225 0 32.67 32.8 32.21 32.77 9971900 32.77 up up correct
KMPR.US Kemper Corporation 20260225 0 31.51 31.59 30.68 31.51 686800 31.51
KMT.US Kennametal Inc 20260225 0 40.25 40.4 39.43 40.03 1078751 40.03 down down correct
KMX.US CarMax Inc 20260225 0 42.91 43.2 41.8 42.06 3798900 42.06 down down correct
KN.US Knowles Corporation 20260225 0 28.42 28.72 28.12 28.48 561400 28.48 up up correct
KNOP.US KNOT Offshore Partners LP 20260225 0 10.49 10.57 10.26 10.45 39500 10.45 down down correct
KNX.US Knight 20260225 0 60.4 60.57 58.39 58.72 1897200 58.5275 down down correct
KO.US The Coca 20260225 0 80.4 80.69 79.56 80.47 18086900 79.9205 up down incorrect
KODK.US Eastman Kodak Company 20260225 0 7.64 7.72 7.54 7.62 330800 7.62 down up incorrect
KOF.US Coca 20260225 0 111.03 111.67 109.95 111.15 174900 111.15 up down incorrect
KOP.US Koppers Holdings Inc 20260225 0 34.51 34.59 33.44 34.52 104700 34.4383 up up correct
KORE.US KORE Group Holdings Inc 20260225 0 5.11 5.11 5.005 5.09 12800 5.09 down down correct
KOS.US Kosmos Energy Ltd 20260225 0 2.25 2.26 2.05 2.09 21747840 2.09 down down correct
KR.US The Kroger Co 20260225 0 67.725 68.7 67.14 67.59 6626511 67.59 down down correct
KRC.US Kilroy Realty Corporation 20260225 0 31.16 31.56 30.89 31.52 2143100 31.52 up down incorrect
KREF.US PA 20260225 0 18.39 18.5522 18.25 18.31 26825 17.9027 down down correct
KRG.US Kite Realty Group Trust 20260225 0 26.08 26.17 25.82 25.96 3133500 25.96 down down correct
KRO.US Kronos Worldwide Inc 20260225 0 6 6.02 5.81 5.88 187677 5.8258 down down correct
KRP.US Kimbell Royalty Partners LP 20260225 0 14.11 14.19 13.839 14.13 399900 14.13 up up correct
KSS.US Kohl's Corporation 20260225 0 17.5 17.555 17.06 17.16 2537357 17.16 down down correct
KT.US KT Corporation 20260225 0 24.24 24.41 24.01 24.33 1625600 24.33 up up correct
KTB.US Kontoor Brands Inc 20260225 0 67.2 67.66 65.52 66.66 700700 66.1757 down down correct
KTF.US DWS Municipal Income Trust 20260225 0 9.18 9.19 9.17 9.18 65100 9.18
KTH.US Corts Trust For Peco Energy Capital Trust III 20260225 0 28.63 28.63 28.6 28.6 300 28.6 down down correct
KTN.US Credit 20260225 0 25.8 25.91 25.8 25.91 1300 25.91 up up correct
KW.US Kennedy 20260225 0 10.9 10.9 10.85 10.85 1750100 10.85 down down correct
KWR.US Quaker Chemical Corporation 20260225 0 157.58 161.5 146.91 149.76 241621 149.76 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260225 0 13.92 14.05 13.68 13.96 447800 13.8765 up up correct
L.US Loews Corporation 20260225 0 109.52 110.12 107.92 109.45 645800 109.45 down down correct
LAC.US Lithium Americas Corp 20260225 0 5.29 5.37 5.09 5.11 12935400 5.11 down down correct
LAD.US Lithia Motors Inc 20260225 0 282.98 284.71 277.08 279.52 329641 278.9444 down down correct
LADR.US Ladder Capital Corp 20260225 0 10.34 10.45 10.3 10.44 452300 10.44 up up correct
LAW.US CS Disco Inc. 20260225 0 2.86 3.19 2.45 2.76 1017900 2.76 down down correct
LAZ.US Lazard Ltd 20260225 0 50.74 51.835 50.26 51.67 1266319 51.67 up up correct
LBRT.US Liberty Oilfield Services Inc 20260225 0 28.26 28.65 27.63 28.37 3145000 28.2783 up up correct
LC.US LendingClub Corporation 20260225 0 15.25 16.44 15.2 16.1 2267700 16.1 up up correct
LCII.US LCI Industries 20260225 0 141.25 141.25 133.755 136.17 504093 134.9003 down down correct
LDI.US loanDepot Inc 20260225 0 1.93 1.95 1.86 1.9 2424935 1.9 down down correct
LDOS.US Leidos Holdings Inc 20260225 0 174.97 175.44 168.15 169.89 1483357 169.89 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260225 0 21.45 21.5 21.39 21.49 78700 21.3526 up up correct
LEA.US Lear Corporation 20260225 0 134.72 134.72 131.39 133.61 239200 132.7719 down down correct
LEG.US Leggett & Platt Incorporated 20260225 0 11.49 11.64 11.42 11.44 958400 11.384 down down correct
LEN.US Lennar Corporation 20260225 0 116.49 116.95 109.05 110.73 2700627 110.73 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20260225 0 6.47 6.48 6.44 6.46 294700 6.4336 down up incorrect
LEVI.US Levi Strauss & Co 20260225 0 22.12 22.235 21.86 22.14 1738195 22.14 up down incorrect
LFT.US PA 20260225 0 20.5875 20.5875 20.5875 20.5875 0 20.5875
LGI.US Lazard Global Total Return and Income Fund Inc 20260225 0 19.7 19.85 19.6 19.85 116800 19.6819 up up correct
LH.US Laboratory Corporation of America Holdings 20260225 0 287.33 289.71 281.07 282.78 575434 282.0721 down down correct
LHX.US L3Harris Technologies Inc 20260225 0 354.25 354.25 329.28 341.05 1770400 339.8661 down down correct
LII.US Lennox International Inc 20260225 0 558.3 558.3 532.495 539.95 584550 539.95 down down correct
LIN.US Linde plc 20260225 0 506.85 509.62 500.39 508.27 3483400 506.5685 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20260225 0 2.72 2.8 2.55 2.64 1400 2.64 down down correct
LLY.US Eli Lilly and Company 20260225 0 1036.58 1053.625 1027 1028.83 2481897 1028.83 down down correct
LMND.US Lemonade Inc 20260225 0 53.27 53.64 51.1 51.85 2445882 51.85 down down correct
LMT.US Lockheed Martin Corporation 20260225 0 662.44 663.55 634.04 647.5 1664400 644.1055 down down correct
LNC.US Lincoln National Corporation 20260225 0 36.63 36.92 35.28 36.01 3880168 36.01 down up incorrect
LND.US BrasilAgro 20260225 0 4.09 4.19 4.09 4.17 106400 4.17 up down incorrect
LNN.US Lindsay Corporation 20260225 0 136.65 136.65 131.4 134.2 68600 134.2 down down correct
LOCL.US Local Bounti Corporation 20260225 0 1.53 1.53 1.388 1.44 60100 1.44 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260225 0 11.02 11.32 10.62 10.87 308200 10.87 down up incorrect
LOW.US Lowe's Companies Inc 20260225 0 266.25 274.19 262.56 263.02 5565700 263.02 down up incorrect
LPG.US Dorian LPG Ltd 20260225 0 35.3 36.17 34.985 36.16 451000 36.16 up down incorrect
LPL.US LG Display Co. Ltd 20260225 0 5.28 5.36 5.25 5.35 850400 5.35 up up correct
LPX.US Louisiana 20260225 0 85.54 85.57 81.46 82.33 1452000 82.0343 down down correct
LRN.US Stride Inc 20260225 0 82.84 84.42 80.99 84.22 676300 84.22 up up correct
LSPD.US Lightspeed POS Inc 20260225 0 9.08 9.25 9 9.2 811202 9.2 up up correct
LTC.US LTC Properties Inc 20260225 0 38.64 39.78 38.48 39.6 525400 39.6 up up correct
LTH.US Life Time Group Holdings Inc. 20260225 0 27.97 27.97 25.34 26.47 10034200 26.47 down down correct
LU.US Lufax Holding Ltd 20260225 0 2.79 2.83 2.73 2.74 852700 2.74 down down correct
LUMN.US Lumen Technologies Inc 20260225 0 7.83 8.04 6.94 7.1 21948441 7.1 down down correct
LUV.US Southwest Airlines Co 20260225 0 50.71 50.8 49.4 49.89 10176200 49.6754 down up incorrect
LVS.US Las Vegas Sands Corp 20260225 0 55.39 55.8199 53.63 55.07 5841076 55.07 down up incorrect
LW.US Lamb Weston Holdings Inc 20260225 0 47.77 48.156 46.33 47.08 1311500 47.08 down up incorrect
LXFR.US Luxfer Holdings PLC 20260225 0 14.96 15 12.69 12.96 315900 12.96 down up incorrect
LXP.US PC 20260225 0 47.0981 47.0981 47.0981 47.0981 1 47.0981
LXU.US LSB Industries Inc 20260225 0 10.1 10.16 9.81 10.02 399749 10.02 down down correct
LYB.US LyondellBasell Industries N.V 20260225 0 58.61 58.85 56.23 56.75 5412400 56.0692 down down correct
LYG.US Lloyds Banking Group plc 20260225 0 5.7 5.79 5.69 5.78 17760300 5.78 up up correct
LYV.US Live Nation Entertainment Inc 20260225 0 159.9 160.72 155.04 155.22 3481200 155.22 down down correct
LZB.US La 20260225 0 35.25 35.94 34.95 35.92 361500 35.6762 up up correct
M.US Macy's Inc 20260225 0 20.72 20.82 20.04 20.3 5708900 20.073 down down correct
MA.US Mastercard Incorporated 20260225 0 502.82 510.54 502.42 509.39 4139100 509.39 up up correct
MAC.US The Macerich Company 20260225 0 20.27 20.65 20.02 20.6 1987900 20.6 up up correct
MAIN.US Main Street Capital Corporation 20260225 0 57.99 59.12 57.53 58.96 632700 58.6971 up up correct
MAN.US ManpowerGroup Inc 20260225 0 25.87 26.285 25.15 25.83 2556515 25.83 down down correct
MANU.US Manchester United plc 20260225 0 17.24 17.63 16.4 17.36 896000 17.36 up up correct
MAS.US Masco Corporation 20260225 0 73.76 73.99 70.85 71.86 2060257 71.86 down down correct
MATX.US Matson Inc 20260225 0 177.51 177.51 167.91 170.05 493018 170.05 down down correct
MAX.US MediaAlpha Inc 20260225 0 9 10.01 8.995 9.6 2075525 9.6 up up correct
MBI.US MBIA Inc 20260225 0 6.2 6.38 6.16 6.32 288020 6.32 up up correct
MC.US Moelis & Company 20260225 0 63.39 63.39 61.66 62.72 1523099 62.72 down down correct
MCB.US Metropolitan Bank Holding Corp 20260225 0 92.2 94.965 91.1 93.85 93400 93.85 up up correct
MCD.US McDonald's Corporation 20260225 0 332 334.15 330 333.01 2812500 331.1601 up down incorrect
MCI.US Barings Corporate Investors 20260225 0 20.78 20.91 20.57 20.61 12500 20.61 down down correct
MCK.US McKesson Corporation 20260225 0 959.85 965.46 953 963.24 657500 962.44 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20260225 0 6.16 6.16 6.07 6.09 96900 6.09 down up incorrect
MCO.US Moody's Corporation 20260225 0 455 466.05 454.485 463.37 1753033 462.3707 up down incorrect
MCR.US MFS Charter Income Trust 20260225 0 6.21 6.24 6.19 6.21 142100 6.21
MCS.US The Marcus Corporation 20260225 0 15.63 15.89 15.36 15.88 122800 15.88 up up correct
MCW.US Mister Car Wash Inc. 20260225 0 6.98 7.02 6.97 7.01 3330827 7.01 up up correct
MCY.US Mercury General Corporation 20260225 0 86.95 89 85.58 88.74 479500 88.4215 up up correct
MD.US MEDNAX Inc 20260225 0 20.2 20.485 19.62 19.9 978891 19.9 down down correct
MDT.US Medtronic plc 20260225 0 96.32 97.39 95.895 96.65 6830917 96.65 up up correct
MDU.US MDU Resources Group Inc 20260225 0 20.3 20.43 20.015 20.38 1509233 20.2439 up down incorrect
MEC.US Mayville Engineering Company Inc 20260225 0 21.66 21.66 20.71 21.04 131779 21.04 down up incorrect
MED.US Medifast Inc 20260225 0 10.41 10.68 10.275 10.65 150711 10.65 up up correct
MEG.US Montrose Environmental Group Inc 20260225 0 23.04 23.38 22.435 23.38 702872 23.38 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260225 0 15.55 15.66 15.42 15.61 147100 15.61 up up correct
MEI.US Methode Electronics Inc 20260225 0 8.87 9.11 8.64 9.09 433088 9.09 up up correct
MER.US PK 20260225 0 25.9 25.9597 25.9 25.9 27701 25.9
MET.US PF 20260225 0 19.95 19.97 19.8501 19.91 1 19.613 down up incorrect
MFA.US PC 20260225 0 23.65 23.65 23.56 23.56 5502 22.9766 down up incorrect
MFC.US Manulife Financial Corporation 20260225 0 35.6 35.6 35.13 35.4 5170500 35.4 down up incorrect
MFG.US Mizuho Financial Group Inc 20260225 0 8.63 8.79 8.58 8.76 6377400 8.76 up down incorrect
MFM.US MFS Municipal Income Trust 20260225 0 5.67 5.67 5.51 5.53 169200 5.53 down down correct
MG.US Mistras Group Inc 20260225 0 15.16 15.29 14.87 15.28 99300 15.28 up up correct
MGA.US Magna International Inc 20260225 0 65 65.5 64.03 64.6 1200500 64.1015 down down correct
MGF.US MFS Government Markets Income Trust 20260225 0 2.95 3 2.95 3 148500 3 up up correct
MGM.US MGM Resorts International 20260225 0 35.32 35.61 34.71 35.56 5126849 35.56 up up correct
MGR.US Affiliated Managers Group Inc 20260225 0 21.45 21.45 21.35 21.4 9800 21.4 down down correct
MGRB.US MGRB 20260225 0 17.74 17.82 17.68 17.79 6700 17.79 up up correct
MGRD.US MGRD 20260225 0 15.81 15.82 15.71 15.81 5500 15.81
MGY.US Magnolia Oil & Gas Corporation 20260225 0 27.3 27.3 26.3 27.03 1982573 27.03 down up incorrect
MHD.US BlackRock MuniHoldings Fund Inc 20260225 0 11.82 11.93 11.82 11.86 455700 11.7994 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20260225 0 6.94 6.98 6.92 6.94 92400 6.94
MHK.US Mohawk Industries Inc 20260225 0 125.85 126.285 120.54 123.48 594218 123.48 down down correct
MHNC.US Maiden Holdings North America Ltd 20260225 0 14.75 14.8 14.5 14.7 8700 14.7 down down correct
MIN.US MFS Intermediate Income Trust 20260225 0 2.58 2.58 2.57 2.57 193400 2.57 down down correct
MIR.US Mirion Technologies Inc 20260225 0 21.46 21.67 21.13 21.49 2891600 21.49 up up correct
MITT.US PC 20260225 0 25.618 25.68 25.618 25.68 4588 25.0268 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260225 0 12.33 12.4 12.21 12.31 88000 12.2554 down down correct
MKC.US V 20260225 0 69.21 69.73 68.01 68.54 16800 68.54 down down correct
MKL.US Markel Corporation 20260225 0 2081 2081.45 2051.1899 2076.6399 49900 2076.6399 down down correct
MLI.US Mueller Industries Inc 20260225 0 120.5 120.5 118.52 118.59 427010 118.2155 down down correct
MLM.US Martin Marietta Materials Inc 20260225 0 700 702.38 670.32 673.29 754777 672.464 down down correct
MLP.US Maui Land & Pineapple Company Inc 20260225 0 16.76 16.76 16.38 16.65 51222 16.65 down down correct
MLR.US Miller Industries Inc 20260225 0 43.03 43.03 41.985 42.24 34790 42.24 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260225 0 15.52 15.67 15.45 15.54 30100 15.54 up up correct
MMI.US Marcus & Millichap Inc 20260225 0 26.03 26.3 25.76 26.1 253700 25.8501 up up correct
MMM.US 3M Company 20260225 0 167.26 167.63 165 165.54 2987900 165.54 down up incorrect
MMS.US Maximus Inc 20260225 0 73.71 74.26 72.26 74.08 548000 74.08 up down incorrect
MMT.US MFS Multimarket Income Trust 20260225 0 4.68 4.7 4.67 4.68 52900 4.68
MMU.US Western Asset Managed Municipals Fund Inc 20260225 0 10.62 10.65 10.59 10.65 128300 10.65 up up correct
MNSO.US MINISO Group Holding Limited 20260225 0 19.58 19.63 19.24 19.35 630871 19.35 down down correct
MO.US Altria Group Inc 20260225 0 68.85 69.98 68.34 69.7 6519763 69.7 up up correct
MOD.US Modine Manufacturing Company 20260225 0 240 243.7999 228.7 230.19 917254 230.19 down down correct
MOG.US A 20260225 0 350.11 350.56 339.2595 346.08 219778 346.08 down down correct
MOGU.US MOGU Inc 20260225 0 2.36 2.5 2.3 2.5 12200 2.5 up up correct
MOH.US Molina Healthcare Inc 20260225 0 150.03 153.96 145.18 145.55 1263500 145.55 down down correct
MOS.US The Mosaic Company 20260225 0 27.56 27.94 26.52 26.98 13636000 26.7544 down down correct
MOV.US Movado Group Inc 20260225 0 25.75 25.75 25.1281 25.51 82217 25.51 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260225 0 11.65 11.65 11.54 11.58 29100 11.5309 down down correct
MPC.US Marathon Petroleum Corporation 20260225 0 196 197.5 192.24 195.77 1886400 195.77 down down correct
MPLX.US MPLX LP 20260225 0 58.95 59.17 58.31 58.53 1255300 58.53 down down correct
MPV.US Barings Participation Investors 20260225 0 18.97 19.06 18.88 18.91 20700 18.91 down down correct
MPW.US Medical Properties Trust Inc 20260225 0 5.7 5.77 5.645 5.76 1543566 5.6548 up down incorrect
MPX.US Marine Products Corporation 20260225 0 7.77 7.8 7.69 7.8 27100 7.8 up down incorrect
MQY.US BlackRock MuniYield Quality Fund Inc 20260225 0 11.86 11.86 11.75 11.78 385437 11.72 down down correct
MRK.US Merck & Co. Inc 20260225 0 124.01 125.14 122.26 122.46 11082500 122.46 down up incorrect
MS.US PL 20260225 0 20.96 21.0306 20.81 20.95 2 20.95 down down correct
MSA.US MSA Safety Incorporated 20260225 0 196.69 197.44 194.18 195.65 239400 195.65 down down correct
MSB.US Mesabi Trust 20260225 0 31.59 32.38 31.51 31.88 18600 31.88 up up correct
MSC.US Studio City International Holdings Limited 20260225 0 2.92 2.92 2.92 2.92 0 2.92
MSCI.US MSCI Inc 20260225 0 554.2 558.84 547.67 556.87 525600 556.87 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260225 0 7.74 7.75 7.72 7.75 119800 7.75 up up correct
MSI.US Motorola Solutions Inc 20260225 0 471.54 474.185 464.28 471.33 976594 471.33 down down correct
MSM.US MSC Industrial Direct Co. Inc 20260225 0 93.7 94.25 91.96 93.07 351800 93.07 down up incorrect
MT.US ArcelorMittal 20260225 0 67.1 67.6 66.31 67.12 1310000 67.12 up down incorrect
MTB.US M&T Bank Corporation 20260225 0 220.5 223.85 220.125 222.52 1154408 220.9817 up down incorrect
MTD.US Mettler 20260225 0 1386.92 1389.23 1368.61 1379.91 89730 1379.91 down down correct
MTDR.US Matador Resources Company 20260225 0 50.19 51.18 48.07 49.75 2303500 49.374 down down correct
MTG.US MGIC Investment Corporation 20260225 0 26.19 26.6 26.05 26.52 1730500 26.52 up up correct
MTH.US Meritage Homes Corporation 20260225 0 77.34 77.615 73.34 74.58 828098 74.58 down down correct
MTN.US Vail Resorts Inc 20260225 0 141.64 142.54 137.25 137.32 705967 137.32 down down correct
MTR.US Mesa Royalty Trust 20260225 0 4.88 4.89 4.84 4.84 3900 4.84 down down correct
MTRN.US Materion Corporation 20260225 0 157.47 163.28 156 161.53 343872 161.53 up up correct
MTW.US The Manitowoc Company Inc 20260225 0 14.87 14.92 14.21 14.69 196005 14.69 down down correct
MTX.US Minerals Technologies Inc 20260225 0 70.5 71.11 68.78 70.18 187800 70.18 down down correct
MTZ.US MasTec Inc 20260225 0 290 290.725 283.84 285.26 892742 285.26 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20260225 0 11.16 11.16 10.98 11.02 145700 10.9628 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260225 0 10.96 10.96 10.88 10.92 277200 10.8651 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20260225 0 18.29 18.69 18.28 18.63 3601100 18.63 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260225 0 12.49 12.5 12.41 12.44 106300 12.3855 down down correct
MUR.US Murphy Oil Corporation 20260225 0 31.71 31.97 30.6 31.51 1472600 31.51 down down correct
MUSA.US Murphy USA Inc 20260225 0 387.36 387.36 380.85 384.11 193963 384.11 down down correct
MUX.US McEwen Mining Inc 20260225 0 27.3 27.87 26.91 27.09 4426900 27.09 down down correct
MVF.US BlackRock MuniVest Fund Inc 20260225 0 7.07 7.07 7.07 7.07 0 7.07
MVO.US MV Oil Trust 20260225 0 1.93 1.93 1.86 1.9 87900 1.9 down up incorrect
MVT.US BlackRock MuniVest Fund II Inc 20260225 0 10.996 10.996 10.996 10.996 0 10.996
MWA.US Mueller Water Products Inc 20260225 0 29.95 29.96 29.39 29.9 631000 29.9 down down correct
MX.US Magnachip Semiconductor Corporation 20260225 0 2.69 2.75 2.65 2.68 183800 2.68 down down correct
MXE.US Mexico Equity & Income Fund Inc 20260225 0 14.09 14.09 14.09 14.09 0 14.09
MXF.US The Mexico Fund Inc 20260225 0 22.66 22.85 22.19 22.63 233600 22.63 down down correct
MXL.US MaxLinear Inc 20260225 0 18.43 18.77 18.06 18.64 1889148 18.64 up up correct
MYE.US Myers Industries Inc 20260225 0 22.74 22.82 22.21 22.79 220700 22.644 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20260225 0 11.3 11.3 11.22 11.25 244500 11.1923 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260225 0 10.17 10.18 10.12 10.12 173300 10.0683 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20260225 0 11.97 11.98 11.91 11.98 413800 11.9053 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20260225 0 12.23 12.24 12.2 12.21 567200 12.1377 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20260225 0 11.57 11.57 11.55 11.55 28900 11.4775 down up incorrect
NAT.US Nordic American Tankers Limited 20260225 0 4.99 5.04 4.9 5.04 3982000 4.8878 up down incorrect
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260225 0 12.05 12.1 12.05 12.09 49900 12.0255 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20260225 0 16.32 16.34 16.22 16.29 61100 16.1886 down down correct
NBHC.US National Bank Holdings Corporation 20260225 0 40.57 41.13 40.28 40.99 400200 40.6704 up up correct
NBR.US Nabors Industries Ltd 20260225 0 80.13 80.2 77.08 77.95 398640 77.95 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260225 0 13.5 13.605 13.46 13.55 192600 13.55 up up correct
NC.US NACCO Industries Inc 20260225 0 56.01 58.99 56.01 58.99 8500 58.7299 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20260225 0 9.39 9.61 9.3 9.6 100200 9.569 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260225 0 24.18 24.34 23.55 23.81 13996600 23.81 down down correct
NCV.US PA 20260225 0 21.21 21.25 21.15 21.19 1 21.19 down down correct
NCZ.US PA 20260225 0 20.63 20.67 20.58 20.62 1 20.62 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260225 0 10.62 10.63 10.585 10.59 81100 10.5259 down down correct
NE.US Noble Corporation 20260225 0 46.32 46.75 44.98 45.72 1337843 45.2195 down down correct
NEA.US Nuveen AMT 20260225 0 11.84 11.84 11.8 11.83 649600 11.7608 down down correct
NEM.US Newmont Corporation 20260225 0 124.95 126.97 123.155 124.85 7785587 124.5978 down down correct
NET.US Cloudflare Inc 20260225 0 163.79 173.26 162.53 171.8 3881313 171.8 up up correct
NEU.US NewMarket Corporation 20260225 0 621.62 625 609.65 616.6 187400 616.6 down down correct
NEXA.US Nexa Resources S.A 20260225 0 12.15 12.39 11.96 12.16 561300 12.16 up up correct
NFG.US National Fuel Gas Company 20260225 0 87.57 89.2 86.07 88.48 720500 88.48 up down incorrect
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260225 0 13.72 13.81 13.7 13.75 74500 13.75 up down incorrect
NGG.US National Grid plc 20260225 0 93.19 94.06 92.55 93.93 1238700 93.93 up down incorrect
NGL.US PC 20260225 0 25.2 25.46 25.01 25.46 50 25.46 up up correct
NGS.US Natural Gas Services Group Inc 20260225 0 38.3 38.64 37.25 38.46 85100 38.46 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260225 0 26.21 27.07 25.86 26.92 190800 26.7706 up up correct
NGVT.US Ingevity Corporation 20260225 0 71.61 71.61 69.59 69.6 395200 69.6 down down correct
NHI.US National Health Investors Inc 20260225 0 88.81 88.97 87.13 88.13 422900 88.13 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260225 0 25.68 25.74 25.6 25.69 30500 25.69 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20260225 0 9.77 9.77 9.64 9.65 8000 9.6215 down down correct
NINE.US Nine Energy Service Inc 20260225 0 0.0101 0.015 0.0101 0.012 376306 0.012 up up correct
NIO.US NIO Inc 20260225 0 5.18 5.28 5.15 5.19 27300000 5.19 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260225 0 11.47 11.96 11.26 11.85 1108500 11.85 up up correct
NJR.US New Jersey Resources Corporation 20260225 0 53.55 53.55 52.65 53.42 410985 52.9528 down down correct
NKE.US NIKE Inc 20260225 0 63.89 64.22 63.26 63.4 9500800 62.982 down down correct
NKX.US Nuveen California AMT 20260225 0 12.85 12.85 12.78 12.84 118100 12.7632 down down correct
NL.US NL Industries Inc 20260225 0 6.34 6.43 6.08 6.43 81139 6.3249 up up correct
NLY.US PI 20260225 0 25.71 25.8 25.6802 25.7 1 25.1402 down down correct
NMAI.US Nuveen Multi 20260225 0 13.8 13.8 13.7 13.77 74300 13.6457 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260225 0 10.86 10.87 10.8 10.85 190600 10.7797 down down correct
NMG.US Nouveau Monde Graphite Inc 20260225 0 2.25 2.41 2.16 2.36 703900 2.36 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20260225 0 10.05 10.05 9.94 9.98 47500 9.9418 down down correct
NMM.US Navios Maritime Partners L.P 20260225 0 68.37 69.09 67.35 68.11 130600 68.11 down down correct
NMR.US Nomura Holdings Inc 20260225 0 9.06 9.18 9.06 9.17 763500 9.17 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260225 0 12.13 12.16 12.123 12.16 12600 12.0921 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260225 0 11.77 11.81 11.71 11.81 7000 11.7475 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260225 0 10.67 10.71 10.65 10.65 520900 10.5825 down down correct
NNI.US Nelnet Inc 20260225 0 128.94 131.035 128.5 130.75 103650 130.4214 up up correct
NNN.US National Retail Properties Inc 20260225 0 44.44 44.6 43.92 44.38 1080000 44.38 down up incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20260225 0 8.83 8.83 8.65 8.72 26700 8.6898 down up incorrect
NOA.US North American Construction Group Ltd 20260225 0 16.48 16.53 16.2 16.4 102600 16.4 down down correct
NOAH.US Noah Holdings Limited 20260225 0 12.04 12.26 12 12.24 98300 12.24 up up correct
NOC.US Northrop Grumman Corporation 20260225 0 727.4 728.5 691.0303 703.65 1634856 703.65 down down correct
NOK.US Nokia Corporation 20260225 0 7.55 7.63 7.5377 7.57 20380789 7.57 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20260225 0 10.71 10.73 10.54 10.59 17100 10.531 down down correct
NOMD.US Nomad Foods Limited 20260225 0 12.95 12.96 12.12 12.33 2893500 12.33 down down correct
NOV.US NOV Inc 20260225 0 20.75 20.77 19.75 20.16 4510600 20.0631 down down correct
NOW.US ServiceNow Inc 20260225 0 101.63 104.73 100.16 104.23 15493140 104.23 up up correct
NP.US Neenah Inc 20260225 0 21.95 22.35 20.97 21.29 351300 21.29 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20260225 0 10.57 10.64 10.56 10.59 105700 10.487 up up correct
NPK.US National Presto Industries Inc 20260225 0 129.02 130.52 124.14 129.93 52600 128.9848 up up correct
NPO.US EnPro Industries Inc 20260225 0 277.59 283.74 266.41 266.75 216989 266.4175 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260225 0 11.68 11.68 11.56 11.6 40300 11.5344 down up incorrect
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20260225 0 12.04 12.09 12.03 12.05 248100 11.9711 up down incorrect
NREF.US PA 20260225 0 24.41 24.4782 24.41 24.4101 25 24.4101 up up correct
NRG.US NRG Energy Inc 20260225 0 186.56 189.96 180.89 183.59 2648900 183.59 down down correct
NRK.US Nuveen New York AMT 20260225 0 10.46 10.46 10.41 10.45 257100 10.3807 down down correct
NRP.US Natural Resource Partners L.P 20260225 0 125.47 125.49 122.06 123.4 51100 123.2771 down up incorrect
NRT.US North European Oil Royalty Trust 20260225 0 8.28 8.54 8.13 8.3 64400 8.3 up down incorrect
NRUC.US National Rural Utilities Cooperative Finance Corp 20260225 0 24.31 24.45 24.19 24.19 20900 24.19 down up incorrect
NSA.US PA 20260225 0 20.8794 21.17 20.8794 21.17 90 20.785 up up correct
NSC.US Norfolk Southern Corporation 20260225 0 316.88 316.9599 310.13 311.85 1412841 311.85 down down correct
NSP.US Insperity Inc 20260225 0 22.35 22.82 21.79 22.36 1094477 21.7471 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260225 0 51.36 52.15 51.05 51.93 117193 51.93 up up correct
NTR.US Nutrien Ltd 20260225 0 73.43 73.48 71.23 72.53 2521000 72.53 down down correct
NTST.US NETSTREIT Corp 20260225 0 20.32 20.625 20.11 20.56 905325 20.56 up up correct
NTZ.US Natuzzi S.p.A 20260225 0 3.2 3.22 2.85 3.02 8800 3.02 down down correct
NUE.US Nucor Corporation 20260225 0 175.69 176.5 172.89 175.48 1443500 175.48 down down correct
NUS.US Nu Skin Enterprises Inc 20260225 0 8.52 8.63 8.33 8.55 428000 8.4906 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20260225 0 9.24 9.24 9.2 9.22 473300 9.1867 down down correct
NUVB.US WS 20260225 0 5.76 5.805 5.52 5.56 3348961 5.56 down down correct
NUW.US Nuveen AMT 20260225 0 14.41 14.45 14.39 14.42 46200 14.3705 up up correct
NVG.US Nuveen AMT 20260225 0 13.46 13.47 13.35 13.37 840200 13.2874 down down correct
NVGS.US Navigator Holdings Ltd 20260225 0 20.21 20.21 19.87 20.19 151900 20.19 down down correct
NVR.US NVR Inc 20260225 0 7481.3799 7507.7998 7242.0298 7283.1401 25700 7283.1401 down up incorrect
NVS.US Novartis AG 20260225 0 167.19 168.02 166.75 166.85 3771800 161.9216 down up incorrect
NVST.US Envista Holdings Corporation 20260225 0 29.55 29.86 29.25 29.59 2612700 29.59 up down incorrect
NVT.US nVent Electric plc 20260225 0 118.91 122.669 118.62 121.8 2811600 121.8 up down incorrect
NWG.US NatWest Group plc 20260225 0 16.62 16.869 16.59 16.84 3078848 16.84 up down incorrect
NWN.US Northwest Natural Holding Company 20260225 0 49.95 50.05 48.72 49.99 311300 49.99 up up correct
NX.US Quanex Building Products Corporation 20260225 0 22.26 22.26 20.91 20.98 532669 20.98 down down correct
NXDT.US P 20260225 0 13.6 13.7 13.6 13.67 4014 13.67 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20260225 0 12.62 12.64 12.55 12.59 71100 12.5092 down down correct
NXP.US Nuveen Select Tax 20260225 0 14.52 14.53 14.35 14.42 196400 14.3659 down down correct
NXRT.US NexPoint Residential Trust Inc 20260225 0 28.84 29.15 28.695 29.06 311000 28.4759 up up correct
NYC.US New York City REIT Inc 20260225 0 8.75 8.8696 8.55 8.55 1669 8.55 down down correct
NYT.US The New York Times Company 20260225 0 75.97 78.26 75.97 77.38 2861200 77.38 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20260225 0 12.97 12.99 12.92 12.96 412600 12.8777 down down correct
O.US Realty Income Corporation 20260225 0 66 66.24 65 65.99 6953600 65.7225 down down correct
OAK.US PB 20260225 0 21.86 21.98 21.85 21.95 4 21.5421 up up correct
OC.US Owens Corning 20260225 0 128.49 132.82 123.21 123.48 2744400 122.5912 down down correct
ODC.US Oil 20260225 0 64.85 65.23 63.25 65.2 50381 65.2 up up correct
OEC.US Orion Engineered Carbons S.A 20260225 0 5.62 5.68 5.44 5.68 762100 5.6546 up up correct
OFG.US OFG Bancorp 20260225 0 41.59 42.1 41.505 42.07 271932 42.07 up up correct
OGE.US OGE Energy Corp 20260225 0 48.28 48.61 47.38 48.41 1077806 48.41 up up correct
OGN.US Organon & Co 20260225 0 8.11 8.17 7.5 7.51 5084000 7.51 down down correct
OGS.US ONE Gas Inc 20260225 0 84.97 86.09 84.22 85.77 377347 85.77 up up correct
OHI.US Omega Healthcare Investors Inc 20260225 0 47.08 47.51 46.99 47.49 1408200 47.49 up up correct
OI.US O 20260225 0 14.16 14.25 12.83 12.88 3304400 12.88 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20260225 0 6.37 6.38 6.32 6.36 135100 6.36 down down correct
OII.US Oceaneering International Inc 20260225 0 38.96 39 37.26 37.92 2288500 37.92 down down correct
OIS.US Oil States International Inc 20260225 0 14.28 14.5 13.2 13.43 2561400 13.43 down down correct
OKE.US ONEOK Inc 20260225 0 81.98 84.01 79.73 82.28 8864200 82.28 up up correct
OLN.US Olin Corporation 20260225 0 24.7 24.85 23.68 24.01 3683700 23.821 down down correct
OLP.US One Liberty Properties Inc 20260225 0 23.3 23.5 23 23.48 58600 23.48 up up correct
OMC.US Omnicom Group Inc 20260225 0 82.44 82.98 81.1 82.71 4663000 81.8929 up up correct
OMF.US OneMain Holdings Inc 20260225 0 55.8 56.52 55.18 56.37 1228350 56.37 up up correct
OMI.US Owens & Minor Inc 20260225 0 2.64 2.71 2.535 2.6 142861 2.6 down down correct
ONON.US On Holding AG 20260225 0 46.9 47.2 46.13 46.65 3642606 46.65 down up incorrect
ONTF.US ON24 Inc 20260225 0 7.95 8.04 7.95 8.02 592751 8.02 up down incorrect
ONTO.US Onto Innovation Inc 20260225 0 228.66 229.56 220.07 225.22 1123800 225.22 down up incorrect
OOMA.US Ooma Inc 20260225 0 11.9 12.19 11.705 12.07 174500 12.07 up down incorrect
OPY.US Oppenheimer Holdings Inc 20260225 0 87.06 89.74 85.99 89.57 71347 89.57 up down incorrect
OR.US Osisko Gold Royalties Ltd 20260225 0 46 46.25 45.2 45.82 608700 45.82 down down correct
ORA.US Ormat Technologies Inc 20260225 0 116.2 117.45 114.82 117.06 684900 116.9321 up up correct
ORC.US Orchid Island Capital Inc 20260225 0 7.61 7.65 7.45 7.59 8115000 7.4702 down down correct
ORCL.US Oracle Corporation 20260225 0 149.16 153.28 147.34 147.89 27303900 147.89 down up incorrect
ORI.US Old Republic International Corporation 20260225 0 41.99 42.46 41.85 42.32 1483594 42.0012 up up correct
ORN.US Orion Group Holdings Inc 20260225 0 14.02 14.13 13.62 14.06 305300 14.06 up up correct
OSCR.US Oscar Health Inc 20260225 0 12.6 13.06 12.5141 12.95 5943987 12.95 up up correct
OSG.US Overseas Shipholding Group Inc 20260225 0 5.12 5.61 5.01 5.52 1110000 5.52 up up correct
OSK.US Oshkosh Corporation 20260225 0 180 180 170.83 172.4 656563 172.4 down down correct
OUT.US Outfront Media Inc. (REIT) 20260225 0 26.27 26.91 25.93 26.86 2183400 26.584 up up correct
OVV.US Ovintiv Inc 20260225 0 50.2 50.51 48.61 49.33 4889700 49.0606 down down correct
OXM.US Oxford Industries Inc 20260225 0 40.51 40.51 39.22 40.07 158400 40.07 down down correct
OXY.US Occidental Petroleum Corporation 20260225 0 52.05 52.14 50.6 50.94 8689311 50.6993 down down correct
OZ.US Belpointe PREP LLC Unit 20260225 0 48.55 49.5 48.5 49.5 17994 49.5 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260225 0 264.99 267.8 263.28 267.19 125200 267.19 up up correct
PACK.US Ranpak Holdings Corp 20260225 0 5.25 5.39 5.14 5.36 311525 5.36 up up correct
PAG.US Penske Automotive Group Inc 20260225 0 159.97 160.23 156.72 159.49 274800 159.49 down up incorrect
PAGS.US PagSeguro Digital Ltd 20260225 0 10.98 11.04 10.715 10.77 3871900 10.77 down up incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20260225 0 12.95 12.95 12.77 12.77 12700 12.77 down up incorrect
PAM.US Pampa Energía S.A 20260225 0 81.62 81.83 79.58 81.18 142600 81.18 down down correct
PAR.US PAR Technology Corporation 20260225 0 19.82 20.8 19.28 20.78 1273500 20.78 up up correct
PARR.US Par Pacific Holdings Inc 20260225 0 36.71 38.99 36.6 38.53 2318600 38.53 up up correct
PATH.US UiPath Inc 20260225 0 10.16 10.17 9.465 9.94 52682462 9.94 down up incorrect
PAY.US Paymentus Holdings Inc 20260225 0 24.78 24.99 22.89 24.18 1159000 24.18 down up incorrect
PAYC.US Paycom Software Inc 20260225 0 119.56 124.02 118.42 123.91 1915500 123.5733 up down incorrect
PB.US Prosperity Bancshares Inc 20260225 0 71.45 71.79 70.65 71.63 898612 70.9724 up up correct
PBA.US Pembina Pipeline Corporation 20260225 0 44.14 44.21 43.56 44.17 2807200 44.17 up up correct
PBF.US PBF Energy Inc 20260225 0 35.06 35.3 33.81 34.99 1814300 34.99 down down correct
PBH.US Prestige Consumer Healthcare Inc 20260225 0 69.35 69.52 67.91 69.38 434314 69.38 up up correct
PBI.US Pitney Bowes Inc 20260225 0 10.69 10.845 10.62 10.66 2924066 10.5716 down down correct
PBR.US Petróleo Brasileiro S.A. 20260225 0 16.55 16.73 16.36 16.71 18988200 16.71 up up correct
PBT.US Permian Basin Royalty Trust 20260225 0 19.72 20.5 19.65 20.06 177500 20.0457 up up correct
PCF.US High Income Securities Fund 20260225 0 6 6.04 5.98 5.99 52500 5.99 down down correct
PCG.US PG&E Corporation 20260225 0 18.66 18.75 18.325 18.65 13712470 18.65 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260225 0 51.234 51.234 51.234 51.234 100 51.0953
PCM.US PCM Fund Inc 20260225 0 6.1 6.11 6.08 6.11 45600 6.043 up down incorrect
PCN.US PIMCO Corporate & Income Strategy Fund 20260225 0 12.58 12.64 12.54 12.62 527700 12.5042 up down incorrect
PCOR.US Procore Technologies Inc 20260225 0 51.39 52.94 49.98 52.8 2815305 52.8 up down incorrect
PCQ.US PIMCO California Municipal Income Fund 20260225 0 9.13 9.13 9.08 9.12 186500 9.0828 down down correct
PD.US PagerDuty Inc 20260225 0 6.42 6.775 6.315 6.74 6458544 6.74 up up correct
PDI.US PIMCO Dynamic Income Fund 20260225 0 18.13 18.27 17.88 18.1 7425400 17.877 down down correct
PDM.US Piedmont Office Realty Trust Inc 20260225 0 7.5 7.75 7.5 7.73 942500 7.73 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260225 0 14.03 14.1 13.95 13.95 1038100 13.8177 down down correct
PDS.US Precision Drilling Corporation 20260225 0 88 88 85.62 86.62 58300 86.62 down down correct
PDT.US John Hancock Premium Dividend Fund 20260225 0 13.5 13.57 13.44 13.53 143800 13.4454 up up correct
PEB.US PG 20260225 0 20.4819 20.55 20.45 20.55 24 20.55 up up correct
PEG.US Public Service Enterprise Group Incorporated 20260225 0 86.5 86.82 84.91 85.97 3092400 85.2846 down down correct
PEN.US Penumbra Inc 20260225 0 339.4 340.01 338.53 338.67 624352 338.67 down down correct
PEO.US Adams Natural Resources Fund Inc 20260225 0 26.1 26.27 25.74 25.88 101700 25.88 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260225 0 11.95 11.99 11.92 11.98 10500 11.98 up up correct
PFE.US Pfizer Inc 20260225 0 27.06 27.29 26.73 27.09 32680300 27.09 up up correct
PFGC.US Performance Food Group Company 20260225 0 97.14 97.735 93.815 94.25 1994500 94.25 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20260225 0 17.41 17.5 17.41 17.42 15600 17.42 up up correct
PFL.US PIMCO Income Strategy Fund 20260225 0 8.41 8.425 8.31 8.4 275783 8.3176 down down correct
PFN.US PIMCO Income Strategy Fund II 20260225 0 7.3 7.32 7.12 7.2 1472900 7.1273 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260225 0 9.59 9.6 9.55 9.57 22800 9.57 down down correct
PFS.US Provident Financial Services Inc 20260225 0 21.5 21.96 21.5 21.91 660487 21.91 up up correct
PFSI.US PennyMac Financial Services Inc 20260225 0 91.5 93.08 90.06 92.74 785100 92.74 up up correct
PG.US The Procter & Gamble Company 20260225 0 164.54 165 162.1 163.39 7878500 163.39 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260225 0 9.4 9.4 9.32 9.32 34000 9.2461 down down correct
PGR.US The Progressive Corporation 20260225 0 205.75 207.27 202.89 204.54 3047771 204.54 down down correct
PGZ.US Principal Real Estate Income Fund 20260225 0 10.41 10.43 10.38 10.41 19700 10.41
PH.US Parker 20260225 0 1027.46 1034.96 1007.17 1011.8 514900 1011.8 down down correct
PHG.US Koninklijke Philips N.V 20260225 0 31.46 31.61 31.37 31.49 583300 31.49 up down incorrect
PHI.US PLDT Inc 20260225 0 24.23 24.49 24.11 24.33 54600 24.33 up down incorrect
PHK.US PIMCO High Income Fund 20260225 0 4.9 4.92 4.9 4.9 711600 4.8512
PHM.US PulteGroup Inc 20260225 0 140.87 141.18 131.23 134.61 2631100 134.61 down down correct
PHR.US Phreesia Inc 20260225 0 11.75 11.92 11.31 11.83 811100 11.83 up up correct
PII.US Polaris Inc 20260225 0 64.16 64.31 61.45 62.23 926200 61.5333 down down correct
PIM.US Putnam Master Intermediate Income Trust 20260225 0 3.3 3.31 3.29 3.3 42700 3.3
PINE.US Alpine Income Property Trust Inc 20260225 0 19.98 20.09 19.71 19.88 181400 19.5684 down down correct
PINS.US Pinterest Inc 20260225 0 16.96 17.585 16.845 17.57 16758010 17.57 up up correct
PIPR.US Piper Sandler Companies 20260225 0 313.27 313.845 305.68 311 207271 305.1755 down down correct
PJT.US PJT Partners Inc 20260225 0 151.47 151.8425 148.41 149.29 426856 149.0374 down down correct
PK.US Park Hotels & Resorts Inc 20260225 0 11.33 11.48 11.15 11.26 2932800 11.26 down down correct
PKE.US Park Aerospace Corp 20260225 0 28.36 28.368 26.55 26.85 344035 26.85 down down correct
PKG.US Packaging Corporation of America 20260225 0 229.06 231.46 223.66 230.92 987700 229.5714 up down incorrect
PKX.US POSCO 20260225 0 70.79 71.35 70.2 70.55 188400 70.55 down down correct
PLD.US Prologis Inc 20260225 0 140.4 140.945 139.595 140.03 2865420 140.03 down up incorrect
PLNT.US Planet Fitness Inc 20260225 0 82.86 82.98 79.2 80.05 4401079 80.05 down up incorrect
PLOW.US Douglas Dynamics Inc 20260225 0 45 46.38 44.73 46.12 580400 46.12 up down incorrect
PLTR.US Palantir Technologies Inc 20260225 0 130.61 136.09 129.18 134.19 53078300 134.19 up down incorrect
PM.US Philip Morris International Inc 20260225 0 186.46 191.3 185.66 189.8 6561300 189.8 up down incorrect
PML.US PIMCO Municipal Income Fund II 20260225 0 7.82 7.82 7.8 7.82 473600 7.7795
PMM.US Putnam Managed Municipal Income Trust 20260225 0 6.35 6.4 6.35 6.39 139600 6.39 up up correct
PMO.US Putnam Municipal Opportunities Trust 20260225 0 10.71 10.76 10.7 10.74 35900 10.74 up up correct
PMT.US PennyMac Mortgage Investment Trust 20260225 0 12.15 12.18 11.95 12.11 731900 12.11 down down correct
PNC.US The PNC Financial Services Group Inc 20260225 0 219.49 222.5 219.09 221.95 2025000 221.95 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20260225 0 7.15 7.16 7.12 7.15 35800 7.1194
PNR.US Pentair plc 20260225 0 103.22 104.19 100.77 100.82 1336500 100.82 down down correct
PNW.US Pinnacle West Capital Corporation 20260225 0 98.46 99.95 97.23 99.79 1948074 99.79 up up correct
POR.US Portland General Electric Company 20260225 0 53.38 53.54 52.37 53.48 916000 53.48 up down incorrect
POST.US Post Holdings Inc 20260225 0 105.54 105.84 102.91 104.53 678600 104.53 down up incorrect
PPG.US PPG Industries Inc 20260225 0 126.1 126.82 122.4601 123.12 1668783 123.12 down up incorrect
PPL.US PPL Corporation 20260225 0 38.06 38.45 37.51 38.28 13639300 37.9952 up up correct
PPT.US Putnam Premier Income Trust 20260225 0 3.61 3.63 3.61 3.63 138300 3.63 up up correct
PRA.US ProAssurance Corporation 20260225 0 24.55 24.69 24.5 24.57 958200 24.57 up up correct
PRG.US PROG Holdings Inc 20260225 0 37.07 37.615 36.135 37.1 429499 36.9264 up up correct
PRGO.US Perrigo Company plc 20260225 0 14.61 14.71 14.15 14.41 3746600 14.0939 down down correct
PRI.US Primerica Inc 20260225 0 253.26 256.34 251.38 255.32 194000 255.32 up up correct
PRLB.US Proto Labs Inc 20260225 0 63.65 63.65 61.83 62.63 200300 62.63 down down correct
PRS.US Prudential Financial Inc 20260225 0 24.1 24.19 24.09 24.13 16600 24.13 up up correct
PRT.US PermRock Royalty Trust 20260225 0 3.39 3.42 3.34 3.41 31200 3.3986 up up correct
PRU.US Prudential Financial Inc 20260225 0 100.51 101.47 99.19 100.86 2322495 100.86 up up correct
PSA.US Public Storage 20260225 0 304.41 304.95 297.76 299.35 811446 299.35 down down correct
PSEC.US PA 20260225 0 18.08 18.08 17.397 17.397 1 17.397 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260225 0 20.5 20.65 20.49 20.59 44453 20.4584 up up correct
PSN.US Parsons Corporation 20260225 0 65.39 65.6487 63.81 65.18 1834333 65.18 down down correct
PSO.US Pearson plc 20260225 0 12.73 12.86 12.67 12.83 672500 12.83 up up correct
PSTG.US Pure Storage Inc 20260225 0 68.75 74.28 68.75 73.56 6619581 73.56 up up correct
PSTL.US Postal Realty Trust Inc 20260225 0 20.04 20.23 19.555 20.16 447270 20.16 up up correct
PSX.US Phillips 66 20260225 0 154.97 155.28 149.73 151.91 2856400 151.91 down down correct
PTA.US Cohen & Steers Tax 20260225 0 19.82 19.86 19.77 19.82 81200 19.681
PTY.US PIMCO Corporate & Income Opportunity Fund 20260225 0 12.91 12.93 12.82 12.88 1624400 12.7562 down down correct
PUK.US Prudential plc 20260225 0 30.82 31.19 30.72 31.16 954300 31.16 up up correct
PUMP.US ProPetro Holding Corp 20260225 0 11.73 11.88 11.36 11.65 2266400 11.65 down down correct
PVH.US PVH Corp 20260225 0 69.14 69.37 67.59 68.68 533100 68.6408 down down correct
PVL.US Permianville Royalty Trust 20260225 0 1.72 1.73 1.67 1.68 144900 1.6748 down down correct
PWR.US Quanta Services Inc 20260225 0 573.94 573.94 562.58 562.77 941717 562.77 down down correct
PYT.US PPLUS Trust Series GSC 20260225 0 23.62 23.62 23.62 23.62 0 23.62
QGEN.US QIAGEN N.V 20260225 0 48.46 48.76 48.3 48.62 1152200 48.62 up up correct
QSR.US Restaurant Brands International Inc 20260225 0 68.61 68.74 67.28 67.62 2970400 67.62 down down correct
QTWO.US Q2 Holdings Inc 20260225 0 47.3 47.66 46.16 47.2 1871880 47.2 down down correct
QVCC.US QVCC 20260225 0 8.4 8.9 8.4 8.75 186200 8.3719 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20260225 0 8.41 8.89 8.4032 8.72 42411 8.3361 up up correct
R.US Ryder System Inc 20260225 0 225 227.245 220.61 220.92 351786 220.92 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20260225 0 13.44 13.46 13.34 13.39 129600 13.2676 down down correct
RACE.US Ferrari N.V 20260225 0 381.17 381.755 372.6 373.34 632032 373.34 down down correct
RAMP.US LiveRamp Holdings Inc 20260225 0 25.75 26.47 25.15 26.34 1090176 26.34 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20260225 0 98.87 99.63 97.45 99 1740800 99 up up correct
RBC.US Regal Beloit Corporation 20260225 0 573.83 574.68 557.96 565.44 198800 565.44 down down correct
RBLX.US Roblox Corporation 20260225 0 66.985 68.34 66.2 68.07 7823557 68.07 up down incorrect
RC.US Ready Capital Corporation 20260225 0 1.67 1.68 1.61 1.66 1757100 1.66 down up incorrect
RCB.US Ready Capital Corporation 20260225 0 24.611 24.611 24.611 24.611 700 24.611
RCI.US Rogers Communications Inc 20260225 0 39.22 39.79 38.8 39.68 863900 39.3206 up up correct
RCL.US Royal Caribbean Group 20260225 0 319.32 320.97 311.48 313 1946200 311.3413 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20260225 0 5.67 5.6999 5.66 5.67 74890 5.6293
RCUS.US Arcus Biosciences Inc 20260225 0 20.3 20.84 20.08 20.27 775521 20.27 down up incorrect
RDN.US Radian Group Inc 20260225 0 34.5 35.15 34.17 35.15 1003800 35.15 up down incorrect
RDW.US Redwire Corp 20260225 0 8.36 8.68 8.16 8.62 15219100 8.62 up down incorrect
RDY.US Dr. Reddy's Laboratories Limited 20260225 0 14.71 14.8 14.53 14.6 1899300 14.6 down down correct
RELX.US RELX PLC 20260225 0 32.58 33.03 32.16 32.69 5672800 32.69 up up correct
RERE.US AiHuiShou International Co. Ltd. 20260225 0 5.78 6.265 5.725 6.11 1946119 6.11 up up correct
RES.US RPC Inc 20260225 0 6.07 6.07 5.79 5.86 2099700 5.86 down down correct
REX.US REX American Resources Corporation 20260225 0 34.62 35.18 34.21 35.14 112400 35.14 up up correct
REXR.US Rexford Industrial Realty Inc 20260225 0 37.19 37.43 36.85 37.35 2035900 37.35 up up correct
REZI.US Resideo Technologies Inc 20260225 0 40.37 42.95 39.25 40.86 3457600 40.86 up up correct
RF.US Regions Financial Corporation 20260225 0 28.71 29.12 28.59 29 15999700 28.7239 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260225 0 11.93 11.96 11.86 11.91 48900 11.8279 down up incorrect
RFL.US Rafael Holdings Inc 20260225 0 1.26 1.32 1.26 1.26 53500 1.26
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260225 0 14.56 14.7 14.445 14.67 115100 14.67 up down incorrect
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260225 0 13.03 13.2 12.96 13.17 226300 13.17 up down incorrect
RGA.US Reinsurance Group of America Incorporated 20260225 0 219.9 220.32 216.92 220.06 315100 220.06 up up correct
RGR.US Sturm Ruger & Company Inc 20260225 0 37.31 37.31 36.15 36.44 83658 36.44 down down correct
RGS.US Regis Corporation 20260225 0 22.82 23.13 22.5 23.13 4900 23.13 up up correct
RGT.US Royce Global Value Trust Inc 20260225 0 14.61 14.62 14.53 14.6 2800 14.6 down down correct
RH.US RH 20260225 0 192.23 192.32 180.7 184.01 1063300 184.01 down up incorrect
RHI.US Robert Half International Inc 20260225 0 23 23.87 22.32 23.58 5484500 23.58 up down incorrect
RHP.US Ryman Hospitality Properties Inc 20260225 0 102.58 103.13 98.96 101.28 566900 101.28 down up incorrect
RIG.US Transocean Ltd 20260225 0 6.59 6.62 6.32 6.41 24064400 6.41 down up incorrect
RIO.US Rio Tinto Group 20260225 0 101.1 101.53 100.14 100.78 3483900 98.0384 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20260225 0 12.08 12.08 12 12.06 70800 12.06 down down correct
RJF.US Raymond James Financial Inc 20260225 0 156.51 160.165 155.65 158.34 1200778 158.34 up up correct
RKT.US Rocket Companies Inc 20260225 0 17.85 17.85 16.97 17.33 33905422 17.33 down down correct
RL.US Ralph Lauren Corporation 20260225 0 375.35 378.64 370.85 377.07 491800 377.07 up up correct
RLI.US RLI Corp 20260225 0 61.19 61.96 60.65 61.65 708000 61.4917 up up correct
RLJ.US RLJ Lodging Trust 20260225 0 8.04 8.05 7.88 7.95 1304800 7.95 down down correct
RLX.US RLX Technology Inc 20260225 0 2.41 2.41 2.36 2.4 1479876 2.4 down down correct
RM.US Regional Management Corp 20260225 0 32.25 33.1 31.58 32.92 39300 32.92 up up correct
RMD.US ResMed Inc 20260225 0 251.51 252.81 250.19 252.53 667900 252.53 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260225 0 15.6 16.04 15.46 15.85 473500 15.85 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260225 0 14.26 14.41 14.24 14.32 37700 14.32 up up correct
RMT.US Royce Micro 20260225 0 12.32 12.38 12.2 12.29 163200 12.0914 down down correct
RNG.US RingCentral Inc 20260225 0 35.29 35.59 34.06 34.48 3632000 34.4185 down down correct
RNGR.US Ranger Energy Services Inc 20260225 0 17.25 17.32 16.81 17.18 133000 17.18 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260225 0 21.65 21.65 21.44 21.46 72100 21.3227 down down correct
RNR.US RenaissanceRe Holdings Ltd 20260225 0 304.5 305.5 296.61 298.68 531900 298.2597 down down correct
ROG.US Rogers Corporation 20260225 0 109.48 111.18 108.6 109.77 157300 109.77 up up correct
ROK.US Rockwell Automation Inc 20260225 0 409.37 410 397.776 402.38 1153971 402.38 down down correct
ROL.US Rollins Inc 20260225 0 60.24 60.44 58.72 59.13 3539400 59.13 down down correct
ROP.US Roper Technologies Inc 20260225 0 337.89 344.79 336.03 344.24 1560400 344.24 up up correct
RPM.US RPM International Inc 20260225 0 116.37 116.37 113.81 114.22 603785 114.22 down down correct
RPT.US RPT Realty 20260225 0 14.19 14.35 13.775 14.02 62300 14.02 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260225 0 13.11 13.12 12.99 12.99 337900 12.8987 down down correct
RRC.US Range Resources Corporation 20260225 0 39.75 40 37.83 39.13 5826996 39.0387 down down correct
RRX.US Regal Beloit Corporation 20260225 0 225.16 225.16 215.67 220.4 1032000 220.4 down down correct
RS.US Reliance Steel & Aluminum Co 20260225 0 316.75 318.15 312.46 316.74 289041 315.4675 down up incorrect
RSF.US RiverNorth Specialty Finance Corp 20260225 0 14.35 14.4 14.35 14.385 3700 14.385 up down incorrect
RSG.US Republic Services Inc 20260225 0 220.74 221.785 218.28 221.59 1139758 221.59 up down incorrect
RSI.US Rush Street Interactive Inc 20260225 0 18.9 19.185 18.61 19.1 2881319 19.1 up down incorrect
RSKD.US Riskified Ltd. 20260225 0 4.45 4.54 4.42 4.5 687300 4.5 up up correct
RTX.US Raytheon Technologies Corporation 20260225 0 198.46 198.7629 192.62 195.98 6891791 195.98 down down correct
RVLV.US Revolve Group Inc 20260225 0 23.31 24.45 22.12 24.36 3478302 24.36 up up correct
RVT.US Royce Value Trust Inc 20260225 0 18.54 18.56 18.37 18.44 192000 18.1178 down down correct
RWT.US Redwood Trust Inc 20260225 0 6 6 5.87 5.93 1264200 5.93 down down correct
RY.US Royal Bank of Canada 20260225 0 171.06 174.84 171.01 173.64 1252600 173.64 up up correct
RYAM.US Rayonier Advanced Materials Inc 20260225 0 8.42 10.45 8.21 10.23 6532100 10.23 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260225 0 39.01 39.45 37.565 37.97 3490600 37.97 down down correct
RYI.US Ryerson Holding Corporation 20260225 0 28 28.36 27.345 27.75 189487 27.5537 down down correct
RYN.US Rayonier Inc 20260225 0 21.49 21.51 20.75 21.33 3579700 21.33 down down correct
S.US SentinelOne Inc. 20260225 0 12.82 13.005 12.549 12.92 6235400 12.92 up down incorrect
SA.US Seabridge Gold Inc 20260225 0 38 38.51 37.48 37.75 478000 37.75 down up incorrect
SACH.US PA 20260225 0 18.2004 18.2962 18.2 18.2962 2890 17.8146 up down incorrect
SAFE.US Safehold Inc 20260225 0 15.83 16.6 15.4502 16.34 520884 16.34 up up correct
SAH.US Sonic Automotive Inc 20260225 0 62.19 62.97 60.85 62.58 379400 62.1882 up up correct
SAIC.US Science Applications International Corporation 20260225 0 87.97 88.51 85.5 86.79 650600 86.79 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20260225 0 13.2 13.6 12.84 13.37 3142000 13.37 up up correct
SAM.US The Boston Beer Company Inc 20260225 0 207.7 223.07 207.7 217.76 369400 217.76 up down incorrect
SAN.US Banco Santander S.A 20260225 0 12.93 13.24 12.89 13.21 16308200 13.21 up down incorrect
SAP.US SAP SE 20260225 0 197.45 198.83 195.06 198.25 2799100 198.25 up up correct
SAR.US Saratoga Investment Corp 20260225 0 23.28 23.51 23.01 23.51 69100 23.2607 up up correct
SB.US Safe Bulkers Inc 20260225 0 6.4 6.46 6.21 6.44 1025389 6.3909 up up correct
SBH.US Sally Beauty Holdings Inc 20260225 0 16.15 16.2 15.51 16.03 988600 16.03 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260225 0 7.96 8.01 7.95 7.96 67500 7.96
SBR.US Sabine Royalty Trust 20260225 0 70.52 71.49 70 71.24 26300 71.24 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260225 0 30.12 30.63 30.06 30.51 1033900 30.51 up up correct
SBSW.US Sibanye Stillwater Limited 20260225 0 16.62 17.09 16.34 16.77 8527800 16.77 up up correct
SCCO.US Southern Copper Corporation 20260225 0 213.33 220.76 211.83 215.2 2143200 215.2 up down incorrect
SCD.US LMP Capital and Income Fund Inc 20260225 0 15.85 15.94 15.76 15.91 25600 15.91 up up correct
SCE.US PL 20260225 0 18.85 18.85 18.69 18.737 1 18.4186 down down correct
SCHW.US The Charles Schwab Corporation 20260225 0 93.87 95.8 93.52 95.35 8788600 95.35 up up correct
SCI.US Service Corporation International 20260225 0 80.38 80.79 79.1 80.75 1240700 80.4006 up down incorrect
SCL.US Stepan Company 20260225 0 52.18 54.04 49.23 50.54 299100 50.1477 down up incorrect
SCM.US Stellus Capital Investment Corporation 20260225 0 10.47 10.55 10.25 10.51 180800 10.3976 up up correct
SD.US SandRidge Energy Inc 20260225 0 17.06 17.29 16.375 16.79 226700 16.79 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260225 0 16.72 16.76 16.588 16.74 84700 16.6278 up up correct
SDRL.US Seadrill Limited 20260225 0 45.63 45.63 44 45.22 944364 45.22 down down correct
SE.US Sea Limited 20260225 0 106 106.7 102.54 104.47 6300300 104.47 down down correct
SEE.US Sealed Air Corporation 20260225 0 41.95 41.97 41.9 41.91 2005774 41.7103 down down correct
SEM.US Select Medical Holdings Corporation 20260225 0 14.89 15.04 14.8 14.9 642300 14.8373 up up correct
SEMR.US SEMrush Holdings Inc 20260225 0 11.82 11.82 11.77 11.81 1833776 11.81 down down correct
SF.US Stifel Financial Corp 20260225 0 114.24 115.9001 112.4 115.0301 1172400 76.3346 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260225 0 20.68 20.74 20.57 20.72 9300 20.72 up up correct
SFL.US SFL Corporation Ltd 20260225 0 10.82 10.84 10.53 10.83 1592100 10.6249 up up correct
SG.US Sweetgreen Inc. 20260225 0 5.65 5.8699 5.495 5.86 3525652 5.86 up up correct
SGU.US Star Group L.P 20260225 0 13.01 13.06 12.94 12.96 27300 12.96 down down correct
SHAK.US Shake Shack Inc 20260225 0 89.63 92.63 89.505 92.13 2105462 92.13 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20260225 0 70.15 70.81 69.98 70.81 265200 70.81 up up correct
SHO.US Sunstone Hotel Investors Inc 20260225 0 9.26 9.38 9.2 9.37 1231800 9.37 up up correct
SHOP.US Shopify Inc 20260225 0 117.955 123.77 117.64 120.31 10218200 120.31 up up correct
SHW.US The Sherwin 20260225 0 368.52 368.53 354.44 357.25 1532300 356.4618 down down correct
SI.US Silvergate Capital Corporation 20260225 0 13.38 13.49 13 13.45 85875 13.45 up up correct
SID.US Companhia Siderúrgica Nacional 20260225 0 1.71 1.71 1.67 1.7 4016700 1.7 down down correct
SIG.US Signet Jewelers Limited 20260225 0 96.73 98.45 95.1201 98.27 434923 98.27 up up correct
SII.US Sprott Inc 20260225 0 159.35 163.72 157.98 162.26 246900 161.8596 up up correct
SITC.US SITE Centers Corp 20260225 0 6.55 6.65 6.525 6.64 10 6.64 up up correct
SITE.US SiteOne Landscape Supply Inc 20260225 0 148.1 148.734 139.598 140.41 1143500 140.41 down down correct
SJM.US The J. M. Smucker Company 20260225 0 108.79 109.52 105.49 106.6 3060450 106.6 down down correct
SJT.US San Juan Basin Royalty Trust 20260225 0 5.43 5.58 5.36 5.4 374800 5.4 down down correct
SKIL.US Skillsoft Corp 20260225 0 4.03 4.1999 3.83 4 175367 4 down down correct
SKM.US SK Telecom Co.Ltd 20260225 0 31.62 31.78 31.4 31.53 1084800 31.53 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20260225 0 36.1 37.69 35.8 37.62 1826700 37.62 up up correct
SKY.US Skyline Champion Corporation 20260225 0 95.11 95.11 90.12 92.55 519831 92.55 down down correct
SLB.US Schlumberger Limited 20260225 0 52 52.16 50.81 51.66 11308900 51.66 down down correct
SLF.US Sun Life Financial Inc 20260225 0 64.33 65.54 63.82 65.54 763100 65.54 up up correct
SLG.US SL Green Realty Corp 20260225 0 36.88 38.18 36.53 37.81 1223200 37.81 up up correct
SLQT.US SelectQuote Inc 20260225 0 0.9 0.9351 0.866 0.9267 975957 0.9267 up up correct
SM.US SM Energy Company 20260225 0 22.41 22.46 21.47 22.05 6564308 21.8632 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20260225 0 22.05 22.56 21.86 22.48 2378500 22.48 up down incorrect
SMG.US The Scotts Miracle 20260225 0 70.56 70.65 68.17 69.72 1176500 69.72 down up incorrect
SMHI.US SEACOR Marine Holdings Inc 20260225 0 8.07 8.17 7.7425 8.12 80088 8.12 up down incorrect
SMP.US Standard Motor Products Inc 20260225 0 44.15 44.35 42.88 43.1 126800 43.1 down up incorrect
SMRT.US SmartRent Inc 20260225 0 1.6 1.64 1.58 1.63 699953 1.63 up down incorrect
SMWB.US Similarweb Ltd 20260225 0 2.66 2.87 2.56 2.72 979109 2.72 up down incorrect
SNA.US Snap 20260225 0 387.3 388.73 381.85 386.46 327100 386.46 down up incorrect
SNAP.US Snap Inc 20260225 0 5.03 5.08 4.94 5.07 26469900 5.07 up up correct
SNDR.US Schneider National Inc 20260225 0 27.56 27.56 26.72 26.91 793600 26.7967 down down correct
SNN.US Smith & Nephew plc 20260225 0 36.15 36.56 36.15 36.29 776200 36.29 up up correct
SNOW.US Snowflake Inc. 20260225 0 161.43 170.47 160 169.21 13379450 169.21 up up correct
SNX.US TD SYNNEX 20260225 0 158.29 159.4 156.7 158.22 536742 158.22 down down correct
SO.US The Southern Company 20260225 0 95.65 96 94.1 95.92 5352900 95.92 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20260225 0 22.52 22.58 22.4501 22.58 28059 22.2514 up up correct
SOJD.US SOJD 20260225 0 20.8 20.95 20.79 20.94 85900 20.94 up up correct
SOJE.US SOJE 20260225 0 18.43 18.48 18.43 18.48 25800 18.48 up up correct
SON.US Sonoco Products Company 20260225 0 56.5 56.53 55.03 55.84 929800 55.84 down down correct
SONX.US Sonendo Inc. 20260225 0 0.21 0.21 0.19 0.19 1347 0.19 down down correct
SONY.US Sony Group Corporation 20260225 0 21.25 21.46 21.25 21.41 5031826 21.41 up up correct
SOR.US Source Capital Inc 20260225 0 49 49.4261 48.53 48.949 6056 48.7305 down down correct
SOS.US SOS Limited 20260225 0 1.24 1.3 1.21 1.3 10000 1.3 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20260225 0 90.84 90.84 90.84 90.84 100 90.84
SPB.US Spectrum Brands Holdings Inc 20260225 0 78.13 78.29 74.72 77.53 285317 77.53 down down correct
SPCE.US Virgin Galactic Holdings Inc 20260225 0 2.59 2.63 2.53 2.58 1912700 2.58 down down correct
SPE.US Special Opportunities Fund Inc 20260225 0 14.88 15.01 14.87 14.94 12000 14.94 up up correct
SPG.US Simon Property Group Inc 20260225 0 199.89 201.48 198.51 200.99 1144700 198.6969 up up correct
SPGI.US S&P Global Inc 20260225 0 419.41 426.37 418.545 423.61 3237771 423.61 up up correct
SPH.US Suburban Propane Partners L.P 20260225 0 20.2 20.33 19.91 20.23 143600 20.23 up up correct
SPIR.US Spire Corporation 20260225 0 8.86 9.22 8.69 9.04 291249 9.04 up up correct
SPNT.US SiriusPoint Ltd 20260225 0 21.19 21.36 20.82 21.25 395900 21.25 up up correct
SPOT.US Spotify Technology S.A 20260225 0 460.32 470.05 453.68 463.28 2399700 463.28 up up correct
SPXC.US SPX Corporation 20260225 0 232.91 236.06 216.12 226.66 957100 226.66 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260225 0 18.11 18.11 17.98 18.01 38000 17.6557 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20260225 0 79.02 81.67 78.6 79.54 2715300 79.54 up up correct
SQNS.US Sequans Communications S.A 20260225 0 2.83 3.24 2.83 3.14 205900 3.14 up up correct
SR.US Spire Inc 20260225 0 90.77 91.22 89.12 90.76 279000 89.9372 down down correct
SRE.US Sempra 20260225 0 93.78 94.79 92.84 94.5 4172200 94.5 up down incorrect
SREA.US Sempra Energy 20260225 0 22.7 22.84 22.66 22.76 55162 22.3924 up down incorrect
SRG.US Seritage Growth Properties 20260225 0 3.02 3.06 3.012 3.04 153300 3.04 up down incorrect
SRI.US Stoneridge Inc 20260225 0 7.98 8.16 7.84 8.15 136729 8.15 up down incorrect
SRL.US Scully Royalty Ltd 20260225 0 9 9.02 8.8 8.93 8200 8.93 down up incorrect
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260225 0 43.35 43.35 42.9 42.96 77000 42.96 down down correct
SSD.US Simpson Manufacturing Co. Inc 20260225 0 198.91 198.91 189.58 191.35 199728 191.35 down down correct
SSL.US Sasol Limited 20260225 0 8.78 8.79 8.49 8.51 2500900 8.51 down up incorrect
SSTK.US Shutterstock Inc 20260225 0 15.83 16.09 15.6 15.87 400546 15.5432 up down incorrect
ST.US Sensata Technologies Holding plc 20260225 0 38.6 38.65 37.12 37.86 1661204 37.86 down up incorrect
STAG.US STAG Industrial Inc 20260225 0 38.92 38.96 38.4 38.56 995100 38.56 down up incorrect
STC.US Stewart Information Services Corporation 20260225 0 67.36 68.95 67.07 68.84 133900 68.84 up up correct
STE.US STERIS plc 20260225 0 247.47 251.75 244.32 251.62 1090900 251.62 up up correct
STEM.US Stem Inc 20260225 0 11.37 12.045 11.273 11.64 150500 11.64 up up correct
STG.US Sunlands Technology Group 20260225 0 4.64 4.64 4.55 4.55 1600 4.55 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20260225 0 40.64 41.16 40.5 41.01 41200 41.01 up up correct
STLA.US Stellantis N.V 20260225 0 7.78 7.82 7.67 7.71 11286200 7.71 down down correct
STM.US STMicroelectronics N.V 20260225 0 33.92 34.57 33.73 34.56 4221600 34.56 up up correct
STN.US Stantec Inc 20260225 0 88.8 90.32 87.18 90.27 625500 90.27 up up correct
STNG.US Scorpio Tankers Inc 20260225 0 73.29 73.83 71.71 73.8 556000 73.3781 up up correct
STT.US State Street Corporation 20260225 0 128.25 131.69 127.64 131.62 2029221 131.62 up up correct
STVN.US Stevanato Group S.p.A. 20260225 0 15.5 15.6 15.02 15.3 504863 15.3 down down correct
STWD.US Starwood Property Trust Inc 20260225 0 17.83 17.85 17.49 17.72 5235423 17.72 down down correct
STZ.US Constellation Brands Inc 20260225 0 155.99 157.6 154.07 155.12 2752993 155.12 down down correct
SU.US Suncor Energy Inc 20260225 0 55.99 56.17 54.99 55.75 2642300 55.3217 down down correct
SUI.US Sun Communities Inc 20260225 0 130.72 135.58 130.72 132.59 1139200 132.59 up up correct
SUN.US Sunoco LP 20260225 0 62.16 62.24 61.22 61.58 566179 61.58 down down correct
SUPV.US Grupo Supervielle S.A 20260225 0 10.61 10.67 10.21 10.47 731800 10.47 down up incorrect
SUZ.US Suzano S.A 20260225 0 11.43 11.535 11.355 11.44 11056621 11.44 up down incorrect
SWK.US Stanley Black & Decker Inc 20260225 0 89.42 89.66 84.83 85.26 1827700 84.3242 down down correct
SWX.US Southwest Gas Holdings Inc 20260225 0 84.95 87.99 81.32 87.07 1097558 87.07 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20260225 0 6.15 6.21 6.14 6.16 93800 6.16 up up correct
SXC.US SunCoke Energy Inc 20260225 0 5.82 5.89 5.75 5.79 1735600 5.79 down down correct
SXI.US Standex International Corporation 20260225 0 245.74 255.7 243.13 255.67 278300 255.67 up up correct
SXT.US Sensient Technologies Corporation 20260225 0 96.22 96.99 94.63 96.78 326192 96.78 up up correct
SYF.US Synchrony Financial 20260225 0 71.72 73.235 71.38 72.81 4462600 72.81 up up correct
SYK.US Stryker Corporation 20260225 0 379.57 386.56 379.46 384.03 1013600 384.03 up up correct
SYY.US Sysco Corporation 20260225 0 89.54 89.69 88 89.13 2257222 89.13 down down correct
T.US PC 20260225 0 19.52 19.5584 19.4055 19.45 1 19.45 down down correct
TAC.US TransAlta Corporation 20260225 0 13.09 13.12 12.85 12.86 1133100 12.8126 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20260225 0 18.61 18.7 18.54 18.61 1802600 18.61
TAL.US TAL Education Group 20260225 0 10.97 11.01 10.85 10.99 4283300 10.99 up up correct
TALO.US Talos Energy Inc 20260225 0 11.56 12.3 11.165 11.33 6523800 11.33 down down correct
TAP.US Molson Coors Beverage Company 20260225 0 48.47 48.86 46.98 47.51 4408117 47.0258 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260225 0 22.66 22.66 22.52 22.65 96500 22.65 down down correct
TBI.US TrueBlue Inc 20260225 0 3.61 3.82 3.48 3.8 390300 3.8 up up correct
TCI.US Transcontinental Realty Investors Inc 20260225 0 39.59 39.59 35.71 37.43 3800 37.43 down down correct
TD.US The Toronto 20260225 0 95.27 97.56 95.15 97.18 1557400 97.18 up up correct
TDC.US Teradata Corporation 20260225 0 30.03 30.73 29.62 30.41 1679800 30.41 up up correct
TDF.US Templeton Dragon Fund Inc 20260225 0 11.64 11.66 11.56 11.6 183800 11.6 down down correct
TDG.US TransDigm Group Incorporated 20260225 0 1299.78 1302.49 1263.23 1295.12 322000 1295.12 down down correct
TDOC.US Teladoc Health Inc 20260225 0 4.62 4.74 4.53 4.65 6335180 4.65 up up correct
TDS.US Telephone and Data Systems Inc 20260225 0 44.55 45.65 44.174 45.34 847849 45.34 up up correct
TDW.US Tidewater Inc 20260225 0 79.92 80.22 77.2 78.55 864800 78.55 down down correct
TDY.US Teledyne Technologies Incorporated 20260225 0 686.34 691.87 668.01 677.38 330100 677.38 down down correct
TECK.US Teck Resources Limited 20260225 0 62.27 62.41 61.1 61.43 4063100 61.321 down down correct
TEF.US Telefónica S.A 20260225 0 4.16 4.4599 4.16 4.3 334129 4.3 up up correct
TEI.US Templeton Emerging Markets Income Fund 20260225 0 6.85 6.89 6.84 6.87 178600 6.87 up up correct
TEL.US TE Connectivity Ltd 20260225 0 245 245 235.83 242.4 2598300 242.4 down up incorrect
TEN.US Tenneco Inc 20260225 0 32.78 34.9 32.51 33.11 592300 33.11 up down incorrect
TEO.US Telecom Argentina S.A 20260225 0 11.28 11.43 11.15 11.16 238500 11.16 down up incorrect
TEVA.US Teva Pharmaceutical Industries Limited 20260225 0 34 34.13 33.6 33.62 3537100 33.62 down up incorrect
TEX.US Terex Corporation 20260225 0 69.4 69.45 67.22 68.19 1255280 68.0134 down down correct
TFC.US Truist Financial Corporation 20260225 0 49.89 50.645 49.89 50.57 5635439 50.57 up down incorrect
TFII.US TFI International Inc 20260225 0 117.42 117.42 113.77 113.93 141900 113.93 down up incorrect
TFSA.US TFSA 20260225 0 23.94 24.5 23.94 24.49 1900 24.49 up down incorrect
TFX.US Teleflex Incorporated 20260225 0 112.37 112.8 109.85 111.89 849300 111.5664 down down correct
TG.US Tredegar Corporation 20260225 0 8.92 9.11 8.79 9.02 230700 9.02 up up correct
TGNA.US TEGNA Inc 20260225 0 20.94 21.07 20.89 21.01 1678800 20.8844 up up correct
TGS.US Transportadora de Gas del Sur S.A 20260225 0 30.17 30.29 29.06 30.05 231300 30.05 down down correct
TGT.US Target Corporation 20260225 0 115.75 116.48 114.61 116.44 4522055 116.44 up up correct
THC.US Tenet Healthcare Corporation 20260225 0 238.5 240.83 235.6 237.04 730036 237.04 down down correct
THG.US The Hanover Insurance Group Inc 20260225 0 174.21 176.3 172.68 176.11 202300 175.15 up up correct
THO.US Thor Industries Inc 20260225 0 105.96 105.97 102.39 103.75 838600 103.75 down up incorrect
THQ.US Tekla Healthcare Opportunities Fund 20260225 0 19 19.17 18.933 18.98 104700 18.98 down up incorrect
THR.US Thermon Group Holdings Inc 20260225 0 50.18 54.57 49.92 53.55 1908600 53.55 up down incorrect
THW.US Tekla World Healthcare Fund 20260225 0 12.7 12.75 12.62 12.68 91900 12.68 down down correct
TISI.US Team Inc 20260225 0 14.38 14.9088 14.38 14.72 5653 14.72 up down incorrect
TJX.US The TJX Companies Inc 20260225 0 157.55 162.68 154.8 155.82 8042000 155.82 down down correct
TK.US Teekay Corporation 20260225 0 12.26 12.6 12.17 12.59 626200 12.59 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260225 0 6.98 6.98 6.9 6.94 647300 6.94 down down correct
TKR.US The Timken Company 20260225 0 110.22 110.22 106.02 107.69 679891 107.69 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260225 0 21.41 21.65 21.38 21.65 564600 21.65 up up correct
TLYS.US Tilly's Inc 20260225 0 1.38 1.47 1.37 1.42 38100 1.42 up up correct
TM.US Toyota Motor Corporation 20260225 0 241.57 241.86 240.24 241.73 339600 241.73 up up correct
TME.US Tencent Music Entertainment Group 20260225 0 14.75 14.765 14.38 14.74 6717900 14.74 down down correct
TMHC.US Taylor Morrison Home Corporation 20260225 0 66.88 66.88 63.86 65.39 1251700 65.39 down down correct
TMO.US Thermo Fisher Scientific Inc 20260225 0 519 519 511.26 513.68 1480700 513.1727 down up incorrect
TNC.US Tennant Company 20260225 0 63.1 64.62 62.46 62.73 509308 62.418 down up incorrect
TNET.US TriNet Group Inc 20260225 0 34.71 36.24 33.79 35.75 653049 35.75 up down incorrect
TNK.US Teekay Tankers Ltd 20260225 0 73.95 74.85 72.78 74.77 579950 74.5312 up down incorrect
TNL.US Travel + Leisure Co 20260225 0 75.59 75.63 73.94 75.56 442395 75.56 down down correct
TOL.US Toll Brothers Inc 20260225 0 159.77 159.77 152.49 157.11 1166121 157.11 down down correct
TOST.US Toast Inc. 20260225 0 25.63 26.97 25.19 26.81 10438180 26.81 up up correct
TPB.US Turning Point Brands Inc 20260225 0 136.75 143.98 134.805 142.98 418182 142.98 up up correct
TPC.US Tutor Perini Corporation 20260225 0 87.43 87.97 84.75 86.1 609300 86.0283 down down correct
TPH.US Tri Pointe Homes Inc 20260225 0 46.38 46.46 46.3302 46.38 2527345 46.38
TPL.US Texas Pacific Land Corporation 20260225 0 534.77 539 498.86 510.3 931332 509.716 down down correct
TPR.US Tapestry Inc 20260225 0 154.86 157 153.66 156.92 2294954 156.5004 up up correct
TPTA.US TPTA 20260225 0 21.85 22.23 21.549 22.01 4700 21.607 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260225 0 5.6 5.605 5.455 5.59 292600 5.59 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260225 0 22.8 22.82 22.44 22.8 19500 22.8
TR.US Tootsie Roll Industries Inc 20260225 0 42.44 42.91 41.02 41.85 131428 40.5468 down down correct
TRC.US Tejon Ranch Co 20260225 0 17.5 18.03 17.3 17.93 78900 17.93 up up correct
TREX.US Trex Company Inc 20260225 0 44.63 44.66 41.575 41.7 4224744 41.7 down down correct
TRGP.US Targa Resources Corp 20260225 0 231.63 232.3 226.72 230.14 1170700 230.14 down down correct
TRI.US Thomson Reuters Corporation 20260225 0 92.17 100.95 91.96 99.38 10478000 99.38 up up correct
TRN.US Trinity Industries Inc 20260225 0 35.17 35.3 34.42 34.49 589400 34.49 down down correct
TRNO.US Terreno Realty Corporation 20260225 0 65.34 66.38 65.08 66.27 860900 66.27 up up correct
TROX.US Tronox Holdings plc 20260225 0 7.38 7.4 6.97 7.2 4852000 7.2 down down correct
TRP.US TC Energy Corporation 20260225 0 63.31 63.63 62.38 63.24 2201200 63.24 down down correct
TRTX.US TPG RE Finance Trust Inc 20260225 0 8.41 8.46 8.365 8.46 641000 8.46 up up correct
TRU.US TransUnion 20260225 0 73.45 74.35 72.18 74.25 2313700 74.125 up up correct
TRV.US The Travelers Companies Inc 20260225 0 306.04 307.38 302.61 304.76 2026700 303.6543 down down correct
TS.US Tenaris S.A 20260225 0 54.43 54.69 53.96 54.23 1372400 54.23 down down correct
TSE.US Trinseo S.A 20260225 0 0.25 0.26 0.24 0.253 761300 0.253 up up correct
TSI.US TCW Strategic Income Fund Inc 20260225 0 4.61 4.65 4.61 4.63 190900 4.608 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20260225 0 18.18 18.4 17.92 18.39 733700 18.3799 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260225 0 390.21 390.21 384.83 387.73 10948400 387.73 down down correct
TSN.US Tyson Foods Inc 20260225 0 62.87 63.25 61.8 62.61 3540420 62.108 down down correct
TSQ.US Townsquare Media Inc 20260225 0 7.09 7.135 6.8 7 127100 7 down down correct
TT.US Trane Technologies plc 20260225 0 464.6 464.6 452.01 460.02 1178000 458.9131 down down correct
TTC.US The Toro Company 20260225 0 101.55 101.77 98.48 99.01 787042 99.01 down down correct
TTE.US TotalEnergies SE 20260225 0 79.68 79.9 79 79.49 1126100 79.49 down down correct
TTI.US TETRA Technologies Inc 20260225 0 11.46 11.46 10.81 11.14 2048100 11.14 down down correct
TU.US TELUS Corporation 20260225 0 13.52 13.55 13.4 13.45 3989800 13.1481 down down correct
TUYA.US Tuya Inc 20260225 0 2.46 2.61 2.44 2.58 5564792 2.58 up up correct
TV.US Grupo Televisa S.A.B 20260225 0 3.35 3.38 3.16 3.16 1416700 3.16 down up incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20260225 0 24.48 24.5 24.43 24.47 47793 24.3369 down up incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20260225 0 24.52 24.58 24.43 24.47 9400 24.47 down down correct
TWI.US Titan International Inc 20260225 0 10.72 10.74 10.335 10.51 415451 10.51 down down correct
TWLO.US Twilio Inc 20260225 0 115.4 119.8 114.19 118.32 2527839 118.32 up up correct
TWN.US The Taiwan Fund Inc 20260225 0 63.02 64.49 62.1 63.98 39100 63.98 up down incorrect
TWO.US Two Harbors Investment Corp 20260225 0 10.65 10.65 9 9.67 9973627 9.67 down up incorrect
TX.US Ternium S.A 20260225 0 43.15 43.64 42.51 43.52 226300 43.52 up up correct
TXT.US Textron Inc 20260225 0 99.5 99.91 95.67 96.64 1213700 96.6189 down down correct
TY.US Tri 20260225 0 33.24 33.46 33.24 33.42 22800 33.42 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20260225 0 48.99 49.86 48.36 49.85 103800 49.85 up up correct
TYL.US Tyler Technologies Inc 20260225 0 328.29 337.47 322.7848 335.11 741552 335.11 up up correct
U.US Unity Software Inc 20260225 0 18.055 18.65 17.62 18.58 16396221 18.58 up up correct
UA.US Under Armour Inc 20260225 0 7.55 7.6415 7.32 7.36 28246 7.36 down down correct
UAA.US Under Armour Inc 20260225 0 7.7 7.85 7.5 7.59 6782300 7.59 down down correct
UAN.US CVR Partners LP 20260225 0 101.01 101.19 98 100.25 96603 99.8774 down down correct
UBER.US Uber Technologies Inc 20260225 0 72.32 73.16 71.92 72.83 19820800 72.83 up up correct
UBS.US UBS Group AG 20260225 0 41.09 41.575 41.02 41.54 3023200 41.54 up down incorrect
UDR.US UDR Inc 20260225 0 37.53 37.72 37.4 37.67 3241782 37.67 up up correct
UE.US Urban Edge Properties 20260225 0 20.66 21.02 20.57 21 586800 20.7862 up up correct
UFI.US Unifi Inc 20260225 0 3.91 3.94 3.76 3.88 60734 3.88 down down correct
UGI.US UGI Corporation 20260225 0 37.39 37.55 36.77 37.2 1451900 37.2 down down correct
UGP.US Ultrapar Participações S.A 20260225 0 5.3 5.31 5.18 5.21 1457200 5.21 down down correct
UHS.US Universal Health Services Inc 20260225 0 231.47 234.05 228.35 230.73 945000 230.5061 down down correct
UHT.US Universal Health Realty Income Trust 20260225 0 43.56 44.2 42.91 44.09 61100 44.09 up up correct
UI.US Ubiquiti Inc 20260225 0 761.02 767.8 746 755.43 100092 755.43 down down correct
UIS.US Unisys Corporation 20260225 0 2.6 2.65 2.35 2.46 3889600 2.46 down down correct
UL.US Unilever PLC 20260225 0 73.38 73.55 72.77 73.2 2833400 72.6459 down down correct
UMC.US United Microelectronics Corporation 20260225 0 10.5 10.64 10.43 10.55 6630800 10.55 up up correct
UMH.US UMH Properties Inc 20260225 0 16.15 16.25 15.99 16.19 322200 16.19 up up correct
UNF.US UniFirst Corporation 20260225 0 233.08 233.75 230.12 232.8 87000 232.4766 down down correct
UNFI.US United Natural Foods Inc 20260225 0 38.49 38.94 37.41 38.83 702600 38.83 up up correct
UNH.US UnitedHealth Group Incorporated 20260225 0 277.285 284.74 276.87 284.2 11380560 282.0076 up up correct
UNM.US Unum Group 20260225 0 71.84 72.66 70.68 72.48 1461980 72.48 up up correct
UNMA.US Unum Group 6.250% JR NT58 20260225 0 23.69 23.75 23.69 23.72 14096 23.33 up up correct
UNP.US Union Pacific Corporation 20260225 0 266.85 267.88 261.52 264.25 3540137 262.8762 down down correct
UP.US Wheels Up Experience Inc 20260225 0 0.66 0.695 0.641 0.645 1680100 0.645 down down correct
UPS.US United Parcel Service Inc 20260225 0 115.39 115.75 112.95 113.85 4023529 113.85 down down correct
URI.US United Rentals Inc 20260225 0 900.75 904.5 852.26 854.46 724900 854.46 down down correct
USA.US Liberty All 20260225 0 6 6.02 5.99 5.99 639300 5.99 down down correct
USAC.US USA Compression Partners LP 20260225 0 27.04 27.62 26.6 27.57 284600 27.57 up up correct
USB.US U.S. Bancorp 20260225 0 55.53 56.15 55.19 56.05 8646500 56.05 up up correct
USDP.US USD Partners LP 20260225 0 0.004 0.004 0.004 0.004 900 0.004
USFD.US US Foods Holding Corp 20260225 0 96.59 97.2 95.32 95.88 2001680 95.88 down up incorrect
USNA.US USANA Health Sciences Inc 20260225 0 21.45 21.45 20.69 21.26 104300 21.26 down up incorrect
USPH.US U.S. Physical Therapy Inc 20260225 0 83.18 83.18 81.22 81.68 163000 81.1976 down up incorrect
UTF.US Cohen & Steers Infrastructure Fund Inc 20260225 0 26.89 26.93 26.72 26.83 207900 26.6698 down down correct
UTI.US Universal Technical Institute Inc 20260225 0 34.5 35 33.84 34.88 747800 34.88 up up correct
UTL.US Unitil Corporation 20260225 0 51.87 52.15 50.69 51.84 128600 51.84 down down correct
UVE.US Universal Insurance Holdings Inc 20260225 0 32.61 33.46 31.04 32.7 318800 32.5522 up up correct
UVV.US Universal Corporation 20260225 0 53.48 54.05 52.74 54.03 194300 54.03 up up correct
UWMC.US WS 20260225 0 4.45 4.56 3.785 4.16 57573866 4.16 down down correct
UZD.US UZD 20260225 0 21.56 21.6 21.55 21.6 4200 21.2088 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260225 0 18.98 19.15 18.98 19.1 1700 18.7558 up up correct
UZF.US UZF 20260225 0 19.2 19.3 19.2 19.3 2800 18.9538 up up correct
V.US Visa Inc 20260225 0 308.55 313.94 308.25 312.99 7624212 312.99 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20260225 0 57 58.39 56.09 58 865100 57.317 up up correct
VAL.US WT 20260225 0 12.67 13.585 12.28 12.4 169574 12.4 down down correct
VALE.US Vale S.A. 20260225 0 17.39 17.6 17.14 17.53 27136200 17.53 up up correct
VATE.US Innovate Corp 20260225 0 4.98 5.18 4.95 5.15 5200 5.15 up up correct
VBF.US Invesco Bond Fund 20260225 0 15.45 15.45 15.37 15.4 68200 15.4 down down correct
VCV.US Invesco California Value Municipal Income Trust 20260225 0 11.26 11.28 11.18 11.27 117500 11.27 up down incorrect
VEEV.US Veeva Systems Inc 20260225 0 175.32 177.94 172 176.46 1781527 176.46 up up correct
VEL.US Velocity Financial Inc 20260225 0 18.71 19.115 18.54 18.76 51530 18.76 up up correct
VET.US Vermilion Energy Inc 20260225 0 10.6 10.67 10.31 10.47 1198600 10.3828 down down correct
VFC.US V.F. Corporation 20260225 0 19.82 20.04 19.4 19.54 5278500 19.4382 down up incorrect
VGI.US Virtus Global Multi 20260225 0 7.87 7.87 7.84 7.85 52900 7.85 down up incorrect
VGM.US Invesco Trust for Investment Grade Municipals 20260225 0 10.56 10.57 10.51 10.53 175900 10.53 down up incorrect
VHC.US VirnetX Holding Corp 20260225 0 14.6 16.06 14.43 14.43 15100 14.43 down down correct
VHI.US Valhi Inc 20260225 0 13.82 14.12 13.66 14.03 13300 14.03 up up correct
VICI.US VICI Properties Inc 20260225 0 30.23 30.302 29.824 30.24 7417100 30.24 up up correct
VIPS.US Vipshop Holdings Limited 20260225 0 17.45 17.88 17.42 17.75 2010400 17.75 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260225 0 57.26 57.79 55.82 56.81 847081 56.81 down down correct
VIV.US Telefônica Brasil S.A 20260225 0 16.43 16.58 16.39 16.44 625300 16.44 up up correct
VKQ.US Invesco Municipal Trust 20260225 0 9.95 9.97 9.93 9.95 277000 9.95
VLN.US Valens 20260225 0 1.52 1.57 1.47 1.54 1100100 1.54 up up correct
VLO.US Valero Energy Corporation 20260225 0 200.47 200.68 195.37 199.64 2260800 199.64 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260225 0 9.33 9.34 8.54 8.86 1949500 8.86 down down correct
VLT.US Invesco High Income Trust II 20260225 0 10.87 10.87 10.83 10.83 4000 10.83 down down correct
VMC.US Vulcan Materials Company 20260225 0 318.6 319.15 305.275 305.53 1345920 304.9522 down up incorrect
VMI.US Valmont Industries Inc 20260225 0 465.23 467.37 455.77 463.82 164800 463.82 down up incorrect
VMO.US Invesco Municipal Opportunity Trust 20260225 0 10.1 10.1 9.98 9.99 194100 9.99 down up incorrect
VNCE.US Vince Holding Corp 20260225 0 2.98 3.13 2.86 3.05 67700 3.05 up up correct
VNO.US Vornado Realty Trust 20260225 0 28.21 28.8 27.84 28.62 1437600 28.62 up up correct
VNT.US Vontier Corporation 20260225 0 41 41.42 40.135 40.68 686337 40.6549 down down correct
VOC.US VOC Energy Trust 20260225 0 3 3.02 2.97 3.02 24500 3.02 up up correct
VOYA.US Voya Financial Inc 20260225 0 69.51 70.12 68.48 69.84 982731 69.84 up up correct
VPG.US Vishay Precision Group Inc 20260225 0 47.47 48.43 46.56 48.31 139300 48.31 up down incorrect
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260225 0 10.74 10.84 10.69 10.7 35200 10.7 down up incorrect
VRT.US Vertiv Holdings Co 20260225 0 255.46 264.86 255 262.19 6580300 262.19 up down incorrect
VSH.US Vishay Intertechnology Inc 20260225 0 19.9 20.41 19.77 20.11 1891101 19.9951 up up correct
VST.US Vistra Corp 20260225 0 172.38 175.94 170.08 175.36 4810200 175.36 up up correct
VTEX.US VTEX 20260225 0 2.97 3.005 2.91 2.96 775700 2.96 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20260225 0 11.74 11.79 11.72 11.77 51000 11.77 up up correct
VTOL.US Bristow Group Inc 20260225 0 47.08 47.39 45.7 46.71 153300 46.5742 down down correct
VTR.US Ventas Inc 20260225 0 86.4 87.07 85.85 86.41 1770300 86.41 up up correct
VVR.US Invesco Senior Income Trust 20260225 0 3.18 3.18 3.14 3.14 1195900 3.14 down down correct
VVV.US Valvoline Inc 20260225 0 38.79 38.79 37.755 38.04 1385600 38.04 down down correct
VZ.US Verizon Communications Inc 20260225 0 49.65 49.85 49.17 49.23 21693000 49.23 down down correct
W.US Wayfair Inc 20260225 0 74.21 75.89 71.53 75.75 3952700 75.75 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260225 0 265.53 266.27 259.52 262.81 697100 262.81 down down correct
WAL.US Western Alliance Bancorporation 20260225 0 88.99 89.51 87.99 88.89 1292517 88.89 down down correct
WAT.US Waters Corporation 20260225 0 327.28 327.28 316.01 319.44 1033200 319.44 down down correct
WBS.US Webster Financial Corporation 20260225 0 73.21 74 73.2 73.83 5046149 73.83 up up correct
WCC.US WESCO International Inc 20260225 0 297.04 298.92 290.98 297.36 407600 296.783 up up correct
WCN.US Waste Connections Inc 20260225 0 166.15 167.08 164.75 166.6 1866600 166.6 up up correct
WD.US Walker & Dunlop Inc 20260225 0 62.91 63.135 58.19 58.91 515687 58.0437 down down correct
WDH.US Waterdrop Inc 20260225 0 1.81 1.818 1.765 1.81 213300 1.81
WDI.US Western Asset Diversified Income Fund 20260225 0 14.05 14.05 13.965 13.99 185300 13.99 down down correct
WEA.US Western Asset Premier Bond Fund 20260225 0 11.03 11.07 10.96 11.02 19800 11.02 down down correct
WEAV.US Weave Communications Inc. 20260225 0 5.11 5.11 4.87 4.9 2573047 4.9 down down correct
WEC.US WEC Energy Group Inc 20260225 0 115.58 115.58 113.71 115.42 1680500 115.42 down down correct
WELL.US Welltower Inc 20260225 0 208.26 210.85 207.57 208.25 2276900 208.25 down down correct
WES.US Western Midstream Partners LP 20260225 0 41.06 41.15 40.5 40.98 1098800 40.98 down down correct
WEX.US WEX Inc 20260225 0 150.54 150.545 148.21 150.03 428130 150.03 down up incorrect
WF.US Woori Financial Group Inc 20260225 0 82.68 83.34 82.24 82.46 78700 82.46 down up incorrect
WFC.US Wells Fargo & Company 20260225 0 85.19 86.92 84.97 86.76 16620700 86.76 up up correct
WFG.US West Fraser Timber Co. Ltd 20260225 0 66.26 66.26 64.64 64.92 170076 64.5925 down down correct
WGO.US Winnebago Industries Inc 20260225 0 43.45 43.52 41.43 42.22 721900 42.22 down down correct
WH.US Wyndham Hotels & Resorts Inc 20260225 0 84.57 84.75 82.815 83.96 1616800 83.96 down down correct
WHD.US Cactus Inc 20260225 0 58.73 59.055 56.87 58 1009934 57.8496 down down correct
WHG.US Westwood Holdings Group Inc 20260225 0 16.76 17.0201 16.665 17.02 6189 16.8722 up up correct
WHR.US Whirlpool Corporation 20260225 0 71.4 72 70.5 70.76 12003260 69.8388 down down correct
WIA.US Western Asset Inflation 20260225 0 8.28 8.29 8.26 8.29 23700 8.29 up up correct
WIT.US Wipro Limited 20260225 0 2.17 2.22 2.12 2.2 16278400 2.2 up up correct
WIW.US Western Asset Inflation 20260225 0 8.67 8.67 8.64 8.66 211000 8.66 down down correct
WK.US Workiva Inc 20260225 0 57.77 59.14 56.43 59.11 1562800 59.11 up up correct
WLK.US Westlake Chemical Corporation 20260225 0 106.36 106.66 101.56 103.09 1689360 102.5784 down down correct
WLKP.US Westlake Chemical Partners LP 20260225 0 22.3 22.3 21.58 22.01 94600 22.01 down down correct
WM.US Waste Management Inc 20260225 0 229.22 229.89 227.07 228.1 2230029 227.1966 down down correct
WMB.US The Williams Companies Inc 20260225 0 73.41 74.085 72.8 73.97 5333996 73.4418 up up correct
WMK.US Weis Markets Inc 20260225 0 72.65 72.69 70.88 71.51 94300 71.51 down up incorrect
WMS.US Advanced Drainage Systems Inc 20260225 0 171.53 172.04 167.81 170 902279 169.8214 down up incorrect
WMT.US Walmart Inc 20260225 0 126.61 127.4 125.42 125.75 17345700 125.75 down down correct
WNC.US Wabash National Corporation 20260225 0 10.83 10.83 10.1 10.21 483300 10.21 down down correct
WOLF.US Wolfspeed Inc 20260225 0 20.68 20.8 19.65 20.47 2192900 20.47 down up incorrect
WOR.US Worthington Industries Inc 20260225 0 56.44 57.225 55.5 57.12 217424 56.889 up up correct
WOW.US WideOpenWest Inc 20260225 0 33 35.63 33 35.63 10229591 35.63 up up correct
WPC.US W. P. Carey Inc 20260225 0 73.21 73.41 72.29 73.39 1146700 73.39 up up correct
WPM.US Wheaton Precious Metals Corp 20260225 0 158.7 160 156.72 157.43 1437400 157.43 down down correct
WPP.US WPP plc 20260225 0 18.55 18.75 18.29 18.73 827100 18.73 up up correct
WRB.US W. R. Berkley Corporation 20260225 0 71.74 72.04 70.68 71.58 1641238 71.58 down down correct
WRBY.US Warby Parker Inc. 20260225 0 21.94 22.33 21.35 21.77 4613300 21.77 down down correct
WSM.US Williams 20260225 0 209.42 209.7 203.5583 209.22 736650 209.22 down down correct
WSO.US Watsco Inc 20260225 0 412.99 412.99 395.99 407.82 323563 407.82 down up incorrect
WSR.US Whitestone REIT 20260225 0 14.96 15.2 14.85 15.2 200800 15.2 up up correct
WST.US West Pharmaceutical Services Inc 20260225 0 246.22 249.28 244.83 247.88 830800 247.88 up up correct
WTI.US W&T Offshore Inc 20260225 0 2.59 2.64 2.44 2.53 2075800 2.53 down down correct
WTM.US White Mountains Insurance Group Ltd 20260225 0 2223.5 2249.8 2195 2220.28 19506 2220.28 down down correct
WTRG.US Essential Utilities Inc 20260225 0 39.69 39.98 38.77 39.9 2415600 39.9 up up correct
WTS.US Watts Water Technologies Inc 20260225 0 331.23 331.9499 322.3201 330.13 151952 329.6099 down down correct
WTTR.US Select Energy Services Inc 20260225 0 13.75 13.865 13.385 13.77 1761900 13.77 up up correct
WU.US The Western Union Company 20260225 0 9.44 9.78 9.38 9.7 10576200 9.7 up up correct
WWW.US Wolverine World Wide Inc 20260225 0 17.66 18.07 17.32 18.04 1576388 18.04 up up correct
WY.US Weyerhaeuser Company 20260225 0 24.9 24.94 24.07 24.36 5700188 24.1508 down up incorrect
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260225 0 3.74 3.74 3.66 3.68 752300 3.68 down down correct
XHR.US Xenia Hotels & Resorts Inc 20260225 0 15.76 15.845 15.27 15.39 1343600 15.39 down down correct
XOM.US Exxon Mobil Corporation 20260225 0 149.91 150.18 147.33 149.06 15225700 149.06 down down correct
XPEV.US XPeng Inc 20260225 0 18.27 18.41 18.01 18.18 4648700 18.18 down down correct
XPO.US XPO Logistics Inc 20260225 0 204.54 204.54 196.72 198.49 1727900 198.49 down down correct
XPOF.US Xponential Fitness Inc. 20260225 0 8.28 8.28 8.06 8.23 167900 8.23 down down correct
XPRO.US Frank’s International NV 20260225 0 17.9 17.91 17.02 17.3 1208300 17.3 down down correct
XYF.US X Financial 20260225 0 5.11 5.17 4.98 5.07 54100 5.07 down down correct
XYL.US Xylem Inc 20260225 0 128.46 129.79 126.42 128.26 1688600 128.26 down down correct
YALA.US Yalla Group Limited 20260225 0 7.16 7.21 7.07 7.08 153400 7.08 down down correct
YELP.US Yelp Inc 20260225 0 20.03 21.27 20 21.24 2013916 21.24 up up correct
YETI.US YETI Holdings Inc 20260225 0 45.54 45.54 43.78 44.74 1021700 44.74 down down correct
YEXT.US Yext Inc 20260225 0 5.46 5.6 5.42 5.55 3048600 5.55 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20260225 0 9.7 9.73 9.59 9.59 9409100 9.59 down down correct
YOU.US Clear Secure Inc. 20260225 0 40.06 46.63 38.0626 46.51 9453790 46.3591 up up correct
YPF.US YPF Sociedad Anónima 20260225 0 38 38 37.13 37.31 859000 37.31 down down correct
YRD.US Yiren Digital Ltd 20260225 0 3.77 3.78 3.7 3.77 42000 3.77
YSG.US Yatsen Holding Limited 20260225 0 4.39 4.43 4.35 4.39 30700 4.39
YUM.US Yum! Brands Inc 20260225 0 166.02 167.6 164.15 165.23 2499700 165.23 down down correct
YUMC.US Yum China Holdings Inc 20260225 0 55.96 56.475 55.64 56.43 1085800 56.1175 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20260225 0 100 100.53 98.4801 99.85 1452015 99.85 down down correct
ZEPP.US Zepp Health Corporation 20260225 0 23.96 25.005 23.25 23.45 83147 23.45 down down correct
ZETA.US Zeta Global Holdings Corp. 20260225 0 16.9 17.915 16.39 17.85 16352310 17.85 up up correct
ZH.US Zhihu Inc 20260225 0 3.44 3.485 3.375 3.43 295000 3.43 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20260225 0 29.08 29.245 28.715 29.2 2100600 29.2 up up correct
ZIP.US ZipRecruiter Inc 20260225 0 2.54 2.59 2.42 2.51 1500400 2.51 down down correct
ZTO.US ZTO Express (Cayman) Inc 20260225 0 24.82 25.15 24.52 24.75 2750300 24.75 down down correct
ZTR.US Virtus Total Return Fund Inc 20260225 0 6.99 7.04 6.97 7.03 196300 7.03 up up correct
ZTS.US Zoetis Inc 20260225 0 128.7 129.78 127.02 128.95 3024226 128.95 up up correct
ZVIA.US Zevia PBC 20260225 0 1.53 1.555 1.485 1.55 936100 1.55 up up correct
ZWS.US Zurn Water Solutions Corp 20260225 0 50.53 51 49.8 50.63 680200 50.63 up up correct
ZYME.US Zymeworks Inc 20260225 0 24 24.6 23.75 24.12 582398 24.12 up down incorrect

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