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close-nyse_stocks

2026/02/27

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20260227 0 119.61 121.98 119.05 121.38 4333600 121.38 up up correct
AA.US Alcoa Corporation 20260227 0 62.65 63.67 61.27 62.08 3991706 61.9785 down down correct
AAP.US Advance Auto Parts Inc 20260227 0 51.86 53.235 51.17 53.17 1769700 53.17 up up correct
AAT.US American Assets Trust Inc 20260227 0 20.14 20.14 19.48 19.52 703200 19.1865 down down correct
AB.US AllianceBernstein Holding L.P 20260227 0 39.46 39.95 38.8 39.26 220100 39.26 down down correct
ABBV.US AbbVie Inc 20260227 0 225.1 232.27 225.06 232.08 8018100 232.08 up up correct
ABEV.US Ambev S.A 20260227 0 3.2 3.22 3.15 3.16 18198900 3.16 down up incorrect
ABG.US Asbury Automotive Group Inc 20260227 0 213.97 216.61 213.14 213.78 184700 213.78 down up incorrect
ABM.US ABM Industries Incorporated 20260227 0 44.6 44.6 43.01 44.5 531831 44.5 down down correct
ABR.US PD 20260227 0 17.55 17.67 17.16 17.17 15 17.17 down down correct
ABT.US Abbott Laboratories 20260227 0 115.71 116.82 115.49 116.35 13233300 116.35 up up correct
ACA.US Arcosa Inc 20260227 0 118.9 121.52 105.375 107.48 1002146 107.48 down down correct
ACCO.US ACCO Brands Corporation 20260227 0 4.09 4.12 4.04 4.07 690700 4.07 down down correct
ACH.US Aluminum Corporation of China Limited 20260227 0 2.4 2.44 2.31 2.42 924000 2.42 up up correct
ACI.US Albertsons Companies Inc 20260227 0 17.8 17.97 17.73 17.9 5320600 17.9 up up correct
ACM.US AECOM 20260227 0 98 98.21 95.73 97.98 1496200 97.98 down down correct
ACN.US Accenture plc 20260227 0 204.17 208.86 199.26 208.72 7929300 208.72 up up correct
ACP.US PA 20260227 0 20.8231 20.8231 20.5346 20.69 1955 20.69 down down correct
ACR.US PD 20260227 0 22 22.2 22 22.2 2 22.2 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20260227 0 5.05 5.12 5.01 5.02 460500 5.02 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20260227 0 27.6 27.833 27.3 27.58 13700 27.58 down down correct
ADC.US P 20260227 0 17.56 17.63 17.3 17.34 38269 17.34 down down correct
ADCT.US ADC Therapeutics SA 20260227 0 4.04 4.18 3.945 4.1 553910 4.1 up up correct
ADM.US Archer 20260227 0 67.43 69.1 66.83 69.04 5021100 69.04 up up correct
ADNT.US Adient plc 20260227 0 24.32 24.5099 23.85 24.32 1258976 24.32
ADT.US ADT Inc 20260227 0 8.02 8.08 7.97 8.02 8170368 7.9528
ADX.US Adams Diversified Equity Fund Inc 20260227 0 23.22 23.26 23.05 23.16 244200 23.16 down down correct
AEE.US Ameren Corporation 20260227 0 112.49 113.44 112.11 113.28 1748600 112.5157 up up correct
AEFC.US AEFC 20260227 0 20 20.06 19.86 20 200000 20
AEG.US Aegon N.V 20260227 0 7.61 7.64 7.45 7.5 8148600 7.5 down down correct
AEM.US Agnico Eagle Mines Limited 20260227 0 248.71 252.78 247.07 251.6 2510600 251.15 up up correct
AEO.US American Eagle Outfitters Inc 20260227 0 24.47 24.63 23.95 24.57 4013600 24.57 up up correct
AER.US AerCap Holdings N.V 20260227 0 149.41 150.42 148.49 149.44 2340300 149.44 up up correct
AES.US The AES Corporation 20260227 0 17.06 17.65 16.9 17.28 26333000 17.28 up down incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20260227 0 11.09 11.12 11.07 11.12 201600 11.0696 up down incorrect
AFG.US American Financial Group Inc 20260227 0 132.84 134.01 131.66 132.98 5588800 132.98 up up correct
AFGB.US American Financial Group Inc 20260227 0 22.17 22.18 22.02 22.07 13500 21.6978 down down correct
AFGC.US American Financial Group Inc 20260227 0 18.98 18.99 18.82 18.9 48000 18.9 down down correct
AFGD.US American Financial Group Inc 20260227 0 21 21.04 20.96 20.96 5100 20.96 down down correct
AFGE.US American Financial Group Inc 20260227 0 17.24 17.26 16.98 17.14 36600 17.14 down down correct
AFL.US Aflac Incorporated 20260227 0 114.35 114.53 112.71 112.93 3772000 112.93 down down correct
AG.US First Majestic Silver Corp 20260227 0 31.51 32.04 30.88 32.01 23087400 32.01 up up correct
AGCO.US AGCO Corporation 20260227 0 132.52 136.66 131.61 136.5 824600 136.5 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20260227 0 12.56 12.68 12.44 12.44 130900 12.44 down down correct
AGI.US Alamos Gold Inc 20260227 0 52.94 54.37 52.67 54.19 4107500 54.1461 up up correct
AGL.US agilon health inc 20260227 0 0.5999 0.5999 0.5469 0.5893 6672779 0.5893 down down correct
AGM.US PG 20260227 0 18.4 18.44 18.3101 18.43 51 18.43 up up correct
AGO.US Assured Guaranty Ltd 20260227 0 89.33 89.99 85.11 86.21 616500 85.8321 down down correct
AGRO.US Adecoagro S.A 20260227 0 8.86 8.91 8.76 8.88 317100 8.88 up down incorrect
AGX.US Argan Inc 20260227 0 448 459 436.71 451.25 284800 451.25 up down incorrect
AHH.US PA 20260227 0 21.78 21.98 21.755 21.98 20 21.98 up down incorrect
AHL.US PE 20260227 0 20.74 20.98 20.61 20.93 19483 20.5769 up up correct
AHT.US PI 20260227 0 8.5082 8.5942 8.3 8.3 10 8.3 down down correct
AI.US C3.ai Inc 20260227 0 8.21 8.397 7.85 7.95 12417600 7.95 down down correct
AIN.US Albany International Corp 20260227 0 58.03 58.27 56.825 57.65 389306 57.65 down up incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20260227 0 22.97 23.17 22.9 23.02 96300 23.02 up down incorrect
AIR.US AAR Corp 20260227 0 116.85 117.85 115.57 117.17 347200 117.17 up down incorrect
AIT.US Applied Industrial Technologies Inc 20260227 0 280.28 283.345 277.23 282.58 208799 282.58 up up correct
AIV.US Apartment Investment and Management Company 20260227 0 4.33 4.425 4.31 4.41 7212128 4.41 up up correct
AIZ.US Assurant Inc 20260227 0 229.73 230.29 224.32 229.59 431600 229.59 down down correct
AIZN.US Assurant Inc 20260227 0 20.81 21.146 20.37 20.52 36200 20.52 down down correct
AJG.US Arthur J. Gallagher & Co 20260227 0 228.41 228.81 223.51 228.2 2959700 227.5044 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20260227 0 10.17 10.45 10.01 10.01 2214 10.01 down down correct
AKO.US B 20260227 0 29.35 29.54 28.47 28.55 7000 28.55 down down correct
AKR.US Acadia Realty Trust 20260227 0 20.94 21.24 20.64 20.92 1424500 20.92 down down correct
ALB.US Albemarle Corporation 20260227 0 183.54 184.52 177.28 178.67 2405630 178.2285 down down correct
ALC.US Alcon AG 20260227 0 86.525 87.2 86.01 87.18 1189400 87.18 up up correct
ALEX.US Alexander & Baldwin Inc 20260227 0 20.8 20.82 20.79 20.79 1140700 20.79 down up incorrect
ALG.US Alamo Group Inc 20260227 0 214.32 214.58 210.14 213.53 213600 213.53 down up incorrect
ALIT.US Alight Inc 20260227 0 0.87 0.907 0.841 0.88 40164000 0.88 up down incorrect
ALK.US Alaska Air Group Inc 20260227 0 53.06 53.79 51.09 51.6 3172300 51.6 down down correct
ALL.US The Allstate Corporation 20260227 0 210.87 215.51 210.87 214.52 2318500 213.44 up up correct
ALLE.US Allegion plc 20260227 0 159.35 161.81 157.72 161.15 784100 160.5423 up up correct
ALSN.US Allison Transmission Holdings Inc 20260227 0 124 126.31 122.43 125.3 1336000 124.9893 up up correct
ALTG.US PA 20260227 0 25.25 25.59 25.175 25.59 31 25.59 up up correct
ALV.US Autoliv Inc 20260227 0 119.93 120.79 117.95 118.52 567717 117.6081 down down correct
ALX.US Alexander's Inc 20260227 0 239.69 244.83 234.62 234.62 147200 234.62 down down correct
AM.US Antero Midstream Corporation 20260227 0 22.48 22.57 22.195 22.48 4402600 22.48
AMBP.US Ardagh Metal Packaging S.A 20260227 0 4.71 4.957 4.69 4.85 4492600 4.7382 up up correct
AMC.US AMC Entertainment Holdings Inc 20260227 0 1.14 1.18 1.12 1.16 32776200 1.16 up up correct
AMCR.US Amcor plc 20260227 0 48.47 48.81 48.2 48.43 5734600 48.43 down down correct
AME.US AMETEK Inc 20260227 0 235.32 239.24 233.88 239.22 1571715 239.22 up up correct
AMG.US Affiliated Managers Group Inc 20260227 0 307.55 307.55 297.21 306.18 448438 306.18 down down correct
AMH.US PH 20260227 0 24.06 24.19 24 24.13 50 23.7356 up up correct
AMN.US AMN Healthcare Services Inc 20260227 0 18.94 19.52 18.665 19.48 1775356 19.48 up up correct
AMP.US Ameriprise Financial Inc 20260227 0 475.84 479.53 465.05 470.12 750537 470.12 down down correct
AMPY.US Amplify Energy Corp 20260227 0 5.61 5.83 5.52 5.74 599400 5.74 up up correct
AMR.US Alpha Metallurgical Resources Inc 20260227 0 166.57 167 157.74 162.65 600800 162.65 down down correct
AMRC.US Ameresco Inc 20260227 0 31.13 31.275 29.57 30.46 483828 30.46 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20260227 0 14.23 14.665 13.515 13.81 4067100 13.81 down down correct
AMT.US American Tower Corporation (REIT) 20260227 0 186.16 191.97 184.68 191.86 4964400 191.86 up up correct
AMWL.US American Well Corporation 20260227 0 5.68 5.75 5.48 5.7 22958 5.7 up up correct
AMX.US América Móvil S.A.B. de C.V 20260227 0 25.47 26.06 25.28 26.02 3285200 26.02 up up correct
AN.US AutoNation Inc 20260227 0 194.51 195.97 191.79 195.16 333000 195.16 up up correct
ANET.US Arista Networks Inc 20260227 0 127.52 133.58 127.5 133.5 9043346 133.5 up up correct
ANF.US Abercrombie & Fitch Co 20260227 0 97.45 99.38 95.9 97.8 1225080 97.8 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20260227 0 10.66 10.77 10.52 10.61 821700 10.61 down down correct
AOMR.US Angel Oak Mortgage Inc. 20260227 0 8.59 8.62 8.38 8.58 122207 8.58 down down correct
AON.US Aon plc 20260227 0 331 337.965 330.56 335.47 2126224 335.47 up up correct
AOS.US A. O. Smith Corporation 20260227 0 76.72 78.13 76.28 78 1491400 78 up up correct
AP.US Ampco 20260227 0 9.28 9.3 8.8 9.11 231800 9.11 down down correct
APAM.US Artisan Partners Asset Management Inc 20260227 0 40.71 41.1 39.89 40.28 814700 40.28 down down correct
APD.US Air Products and Chemicals Inc 20260227 0 276.23 278.0499 273.13 275.67 2034040 275.67 down down correct
APG.US APi Group Corporation 20260227 0 44.55 44.85 43.74 44.46 3542080 44.46 down down correct
APH.US Amphenol Corporation 20260227 0 145.48 147.51 143.54 146.06 9827484 146.06 up up correct
APLE.US Apple Hospitality REIT Inc 20260227 0 12.37 12.57 12.165 12.26 2903600 12.26 down down correct
AQN.US Algonquin Power & Utilities Corp 20260227 0 6.95 7.11 6.91 6.98 4982000 6.98 up down incorrect
AQNB.US AQNB 20260227 0 25.91 26.08 25.74 25.74 99300 25.2577 down down correct
AR.US Antero Resources Corporation 20260227 0 34.58 36.88 34.58 36.81 7654000 36.81 up up correct
ARCO.US Arcos Dorados Holdings Inc 20260227 0 8.84 8.97 8.75 8.8 1305400 8.8 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20260227 0 12.82 12.85 12.67 12.69 130000 12.69 down down correct
ARE.US Alexandria Real Estate Equities Inc 20260227 0 54.27 54.59 52.5 54.04 12587500 54.04 down down correct
ARES.US Ares Management Corporation 20260227 0 114.03 114.25 108.67 112.01 6042500 112.01 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20260227 0 10.72 10.79 10.6 10.6 951000 10.6 down down correct
ARL.US American Realty Investors Inc 20260227 0 17.13 17.35 17.1 17.1 1600 17.1 down down correct
ARLO.US Arlo Technologies Inc 20260227 0 14.58 16.37 14.5 15.69 6231840 15.69 up up correct
ARMK.US Aramark 20260227 0 41.39 42.1 41.26 41.85 1861700 41.85 up up correct
AROC.US Archrock Inc 20260227 0 34.9 35.74 34.73 35.33 2256600 35.33 up down incorrect
ARR.US PC 20260227 0 21.05 21.1 20.83 20.93 47367 20.7846 down up incorrect
ARW.US Arrow Electronics Inc 20260227 0 152.06 152.91 149.87 152.16 806835 152.16 up down incorrect
ASA.US ASA Gold and Precious Metals Limited 20260227 0 81.25 81.7 79.38 81.29 46600 81.29 up up correct
ASAN.US Asana Inc 20260227 0 6.92 7.1463 6.91 7.1 6953028 7.1 up up correct
ASB.US PF 20260227 0 20.82 20.82 20.62 20.76 12229 20.4084 down up incorrect
ASC.US Ardmore Shipping Corporation 20260227 0 16 16.47 15.87 16.38 1109800 16.38 up down incorrect
ASG.US Liberty All 20260227 0 5.16 5.17 5.1 5.13 301700 5.13 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20260227 0 25.16 25.59 25.023 25.3 191800 25.3 up up correct
ASGN.US ASGN Incorporated 20260227 0 42.71 43.42 41.12 42.9 859529 42.9 up up correct
ASH.US Ashland Global Holdings Inc 20260227 0 61.24 62.46 60.74 62.36 719700 62.36 up up correct
ASIX.US AdvanSix Inc 20260227 0 17.65 17.83 17.1 17.83 717200 17.6845 up up correct
ASPN.US Aspen Aerogels Inc 20260227 0 3.04 3.205 2.875 3.12 3895800 3.12 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20260227 0 366 367.02 358.84 359.67 105900 359.67 down down correct
ASX.US ASE Technology Holding Co. Ltd 20260227 0 23.84 24.43 23.66 24.29 6001400 24.29 up up correct
ATEN.US A10 Networks Inc 20260227 0 19.05 19.28 18.86 19.26 883332 19.26 up up correct
ATH.US PD 20260227 0 16.94 17.0416 16.65 16.8 211299 16.492 down down correct
ATHM.US Autohome Inc 20260227 0 19.81 19.81 19.08 19.18 9293300 19.18 down down correct
ATI.US Allegheny Technologies Incorporated 20260227 0 161.97 163.89 158.92 163.59 2107391 163.59 up up correct
ATKR.US Atkore Inc 20260227 0 64.39 65.06 63.34 64.71 375200 64.71 up up correct
ATO.US Atmos Energy Corporation 20260227 0 184.36 187.82 182.8801 186.79 2836657 186.79 up up correct
ATR.US AptarGroup Inc 20260227 0 141.53 144.01 141 143.71 344600 143.71 up up correct
AU.US AngloGold Ashanti Limited 20260227 0 125.4 128.38 124.93 127.77 2765200 125.6588 up up correct
AUST.US Austin Gold Corp. 20260227 0 2.05 2.07 1.96 2.04 196700 2.04 down down correct
AVA.US Avista Corporation 20260227 0 39.97 40.8108 39.965 40.62 1091104 40.62 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20260227 0 4.22 4.22 4.04 4.09 193700 4.09 down down correct
AVB.US AvalonBay Communities Inc 20260227 0 178.41 179.24 174.71 177.23 2092200 177.23 down down correct
AVD.US American Vanguard Corporation 20260227 0 4.7 4.76 4.58 4.61 299500 4.61 down down correct
AVK.US Advent Convertible and Income Fund 20260227 0 12.47 12.59 12.46 12.52 112100 12.3989 up up correct
AVNS.US Avanos Medical Inc 20260227 0 14.28 14.45 13.77 14.1 957700 14.1 down down correct
AVNT.US Avient Corporation 20260227 0 40.64 41.25 40.08 41.07 818000 41.07 up up correct
AVY.US Avery Dennison Corporation 20260227 0 193.06 197.16 192.4 196.35 645994 195.3818 up up correct
AWF.US AllianceBernstein Global High Income Fund 20260227 0 10.5 10.5 10.41 10.42 295999 10.3541 down down correct
AWI.US Armstrong World Industries Inc 20260227 0 172.22 175.52 170.68 173.5 602500 173.1539 up up correct
AWK.US American Water Works Company Inc 20260227 0 135.26 137.715 134.47 136.03 2565081 136.03 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20260227 0 12.51 12.71 12.51 12.56 269400 12.56 up up correct
AWR.US American States Water Company 20260227 0 73.91 75.02 73.91 74.53 270434 74.53 up up correct
AX.US Axos Financial Inc 20260227 0 92.29 92.64 85.91 86.82 637161 86.82 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20260227 0 6.61 6.65 6.44 6.6 6285700 6.6 down down correct
AXP.US American Express Company 20260227 0 320.895 321.51 307.65 308.9 9817257 308.9 down down correct
AXR.US AMREP Corporation 20260227 0 25.19 26.39 24.39 25.26 8400 25.26 up up correct
AXS.US PE 20260227 0 20.57 20.6662 20.33 20.39 1 20.39 down down correct
AXTA.US Axalta Coating Systems Ltd 20260227 0 33.37 33.71 33.075 33.41 2813706 33.41 up up correct
AYI.US Acuity Brands Inc 20260227 0 303.01 303.62 295.96 301.59 580100 301.59 down up incorrect
AZO.US AutoZone Inc 20260227 0 3681.5 3765.3799 3655.1599 3755.5801 216400 3755.5801 up down incorrect
AZZ.US AZZ Inc 20260227 0 132.93 137 132.08 135.98 226700 135.98 up up correct
B.US Barnes Group Inc 20260227 0 50.93 51.02 50.26 50.74 14809100 50.74 down down correct
BA.US The Boeing Company 20260227 0 227.47 228.8 224.91 227.53 6278100 227.53 up down incorrect
BABA.US Alibaba Group Holding Limited 20260227 0 145.46 146.4 143.33 144.11 9780300 144.11 down down correct
BAC.US PP 20260227 0 17.39 17.45 17.32 17.44 141 17.44 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20260227 0 79.12 79.65 77.5 78.83 9752500 78.83 down down correct
BAK.US Braskem S.A 20260227 0 3.75 3.83 3.728 3.83 993200 3.83 up up correct
BALY.US Bally's Corporation 20260227 0 13.62 14.37 13.4 14.22 68769 14.22 up up correct
BAM.US Brookfield Asset Management Inc 20260227 0 47.35 47.66 46.51 46.75 5579400 46.75 down down correct
BAP.US Credicorp Ltd 20260227 0 354.23 359.55 345.95 346.38 802000 346.38 down down correct
BARK.US Original Bark Co 20260227 0 0.784 0.799 0.764 0.781 908400 0.781 down down correct
BAX.US Baxter International Inc 20260227 0 20.19 20.49 19.91 20.37 36636900 20.37 up up correct
BB.US BlackBerry Limited 20260227 0 3.46 3.48 3.36 3.39 5636200 3.39 down down correct
BBAR.US Banco BBVA Argentina S.A 20260227 0 15.56 15.72 14.73 14.99 862900 14.99 down down correct
BBD.US Banco Bradesco S.A 20260227 0 4.18 4.2399 4.07 4.09 47048672 4.0857 down down correct
BBDC.US Barings BDC Inc 20260227 0 8.74 8.78 8.43 8.44 945325 8.1839 down up incorrect
BBDO.US Banco Bradesco S.A 20260227 0 3.69 3.74 3.66 3.74 53500 3.7365 up down incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20260227 0 16.74 16.75 16.7 16.73 235200 16.6268 down down correct
BBU.US Brookfield Business Partners L.P 20260227 0 34.24 34.315 33.7 34.08 31700 34.08 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20260227 0 23.55 23.58 22.96 23.13 1883200 23.13 down up incorrect
BBW.US Build 20260227 0 49.18 49.44 48.26 48.66 464454 48.66 down up incorrect
BBWI.US Bath Body Works Inc 20260227 0 22.75 23.1 22.36 22.76 5314900 22.76 up down incorrect
BBY.US Best Buy Co. Inc 20260227 0 62 62.27 61.01 61.97 5963226 61.97 down up incorrect
BC.US PC 20260227 0 25 25 24.66 24.76 46780 24.76 down up incorrect
BCAT.US BlackRock Capital Allocation Trust 20260227 0 15.11 15.2 15.02 15.18 804300 14.9148 up down incorrect
BCC.US Boise Cascade Company 20260227 0 82.91 83.68 80.83 82.74 648100 82.74 down down correct
BCE.US BCE Inc 20260227 0 25.81 26.4 25.81 26.31 3338600 26.31 up up correct
BCH.US Banco de Chile 20260227 0 42.31 42.45 40.76 41.08 371900 41.08 down down correct
BCO.US The Brink's Company 20260227 0 123 125.28 107.87 116.77 3405300 116.77 down down correct
BCS.US Barclays PLC 20260227 0 24.88 24.92 24.05 24.28 12874000 24.28 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20260227 0 13.4 13.61 13.34 13.56 208100 13.4836 up up correct
BDC.US Belden Inc 20260227 0 145.15 145.36 142.53 143.3 401500 143.2419 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20260227 0 9.69 9.69 9.63 9.67 517800 9.6026 down down correct
BDN.US Brandywine Realty Trust 20260227 0 3.24 3.3 3.18 3.19 2402100 3.19 down down correct
BDX.US Becton Dickinson and Company 20260227 0 175.32 178.01 174.03 176.48 4624900 175.3601 up up correct
BE.US Bloom Energy Corporation 20260227 0 164.49 167.45 151.8 155.67 11523450 155.67 down down correct
BEKE.US KE Holdings Inc 20260227 0 16.35 16.59 16.35 16.45 2380307 16.45 up up correct
BEN.US Franklin Resources Inc 20260227 0 26.95 27.07 26.26 26.54 5444800 26.54 down down correct
BEP.US PA 20260227 0 18.36 18.48 17.51 17.51 14 17.51 down down correct
BEPH.US BEPH 20260227 0 15.29 15.39 14.94 14.94 143500 14.94 down down correct
BF.US B 20260227 0 28.6 29.38 28.58 28.86 17999369 28.5961 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20260227 0 74.03 75.15 73.965 74.52 1229040 74.52 up up correct
BFS.US Saul Centers Inc 20260227 0 34 34.74 33.75 34.08 226600 34.08 up up correct
BG.US Bunge Limited 20260227 0 119.47 121.2 117.8 120.65 1725930 120.65 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20260227 0 14.46 14.46 14.27 14.29 104900 14.29 down down correct
BGR.US BlackRock Energy and Resources Trust 20260227 0 15.78 15.82 15.61 15.75 80300 15.657 down down correct
BGS.US B&G Foods Inc 20260227 0 5.35 5.42 5.24 5.31 2677300 5.31 down down correct
BGSF.US BGSF Inc 20260227 0 5.9 6.1 5.89 6.08 16800 6.08 up up correct
BGT.US BlackRock Floating Rate Income Trust 20260227 0 11.04 11.1 11.01 11.03 153845 10.9066 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20260227 0 6.2 6.22 6.15 6.19 447500 6.1432 down down correct
BH.US Biglari Holdings Inc 20260227 0 387.69 389.8 369.52 387.78 209400 387.78 up up correct
BHC.US Bausch Health Companies Inc 20260227 0 5.95 6.04 5.91 5.93 1371200 5.93 down down correct
BHE.US Benchmark Electronics Inc 20260227 0 57.93 58.43 57.21 57.81 490900 57.81 down up incorrect
BHK.US BlackRock Core Bond Trust 20260227 0 9.6 9.6 9.55 9.58 299300 9.502 down up incorrect
BHP.US BHP Group 20260227 0 82.2 82.2 81.08 81.57 3748800 79.9947 down down correct
BHR.US PD 20260227 0 17.6183 18.125 17.6183 17.78 1 17.78 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20260227 0 10.89 10.89 10.88 10.88 2000 10.8343 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20260227 0 11 11.87 10.81 11.52 2919400 11.52 up up correct
BILL.US Bill.com Holdings Inc 20260227 0 41.72 44.62 41.1401 44.51 2154263 44.51 up up correct
BIO.US Bio 20260227 0 272.07 280.52 271.7142 278.44 376915 278.44 up up correct
BIP.US PB 20260227 0 17.1 17.1 16.44 16.44 94 16.44 down down correct
BIPC.US Brookfield Infrastructure Corporation 20260227 0 49.46 50.29 48.98 49.88 733611 49.88 up up correct
BIPH.US Safeplus International Holdings Limited 20260227 0 16.84 16.84 16.44 16.44 86100 16.44 down down correct
BIT.US BlackRock Multi 20260227 0 13.14 13.14 13.04 13.05 222300 12.9229 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20260227 0 96.8 99.16 96.74 98.79 1260500 98.79 up up correct
BK.US The Bank of New York Mellon Corporation 20260227 0 119.72 121.86 116.76 119.1 5822487 119.1 down down correct
BKD.US Brookdale Senior Living Inc 20260227 0 15.06 15.525 15.035 15.3 5353201 15.3 up up correct
BKE.US The Buckle Inc 20260227 0 54.16 54.16 52.8 53.55 343841 53.55 down down correct
BKH.US Black Hills Corporation 20260227 0 73.68 74.37 73.36 73.66 710739 73.66 down up incorrect
BKT.US BlackRock Income Trust Inc 20260227 0 11.11 11.17 11.11 11.16 80787 11.0691 up down incorrect
BKU.US BankUnited Inc 20260227 0 48.31 48.38 46.02 46.7 1659500 46.7 down up incorrect
BLD.US TopBuild Corp 20260227 0 462.095 462.305 445.86 448.3 443674 448.3 down up incorrect
BLDR.US Builders FirstSource Inc 20260227 0 103.2 104.86 101.25 104.29 2598900 104.29 up down incorrect
BLK.US BlackRock Inc 20260227 0 1073.07 1080 1040.45 1063.23 1191826 1057.3437 down down correct
BLND.US Blend Labs Inc. 20260227 0 1.68 1.695 1.61 1.68 2994300 1.68
BLW.US BlackRock Limited Duration Income Trust 20260227 0 13.67 13.7 13.63 13.66 89800 13.5435 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20260227 0 50.8 50.955 49.475 50.03 160614 50.03 down down correct
BMA.US Banco Macro S.A 20260227 0 80.25 81.8 75.72 77.18 653100 77.18 down down correct
BME.US BlackRock Health Sciences Trust 20260227 0 42.27 42.74 42.03 42.62 39400 42.3424 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20260227 0 15.02 15.05 14.93 15.03 167800 14.9133 up up correct
BMI.US Badger Meter Inc 20260227 0 153.79 155.44 149.79 152.43 471400 152.43 down down correct
BML.US PL 20260227 0 19.7 19.74 19.5793 19.74 1 19.74 up up correct
BMO.US Bank of Montreal 20260227 0 147.15 147.95 143.57 143.93 1203600 143.93 down down correct
BMY.US Bristol 20260227 0 61.18 62.675 61.18 62.37 20742641 62.37 up up correct
BNED.US Barnes & Noble Education Inc 20260227 0 8.55 8.8 8.535 8.65 362500 8.65 up up correct
BNL.US Broadstone Net Lease Inc 20260227 0 19.33 19.645 19.25 19.39 2323600 19.39 up up correct
BNS.US The Bank of Nova Scotia 20260227 0 76.53 76.85 75.36 75.75 2982100 75.75 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20260227 0 12 12.05 11.96 12.05 127400 11.9615 up up correct
BOH.US PA 20260227 0 16.65 16.65 16.15 16.17 225 16.17 down down correct
BOOT.US Boot Barn Holdings Inc 20260227 0 196.1 196.85 188.06 189.22 511400 189.22 down down correct
BORR.US Borr Drilling Limited 20260227 0 5.96 6.13 5.86 6.13 5546100 6.13 up up correct
BOX.US Box Inc 20260227 0 23.46 23.62 23.02 23.55 3113784 23.55 up up correct
BP.US BP p.l.c 20260227 0 38.8 38.9753 38.365 38.86 8312286 38.86 up up correct
BQ.US Boqii Holding Limited 20260227 0 1.19 1.1999 1.14 1.14 42583 1.14 down down correct
BR.US Broadridge Financial Solutions Inc 20260227 0 181.8 186 180.29 185.87 1763600 185.87 up up correct
BRBR.US BellRing Brands Inc 20260227 0 18.43 18.69 17.8 18.39 2897227 18.39 down down correct
BRC.US Brady Corporation 20260227 0 91.58 93.32 90.38 92.34 245700 92.34 up up correct
BRK.US B 20260227 0 502.94 506.52 501.16 504.95 6364900 504.95 up up correct
BRO.US Brown & Brown Inc 20260227 0 71.87 72.23 71.15 71.82 4191900 71.82 down down correct
BROS.US Dutch Bros Inc. 20260227 0 52.27 53.7165 51.26 53.61 3714813 53.61 up up correct
BRSP.US Brightspire Capital Inc 20260227 0 5.76 5.835 5.76 5.81 1026545 5.81 up up correct
BRT.US BRT Apartments Corp 20260227 0 14.71 14.91 14.62 14.67 27500 14.67 down down correct
BRW.US Voya Prime Rate Trust 20260227 0 6.68 6.68 6.57 6.61 286100 6.5237 down down correct
BRX.US Brixmor Property Group Inc 20260227 0 30.33 30.68 30.165 30.27 4407312 30.27 down down correct
BSAC.US Banco Santander 20260227 0 34.71 34.87 33.77 33.91 546800 33.91 down down correct
BSBR.US Banco Santander (Brasil) S.A 20260227 0 6.57 6.62 6.47 6.51 698000 6.51 down down correct
BSM.US Black Stone Minerals L.P 20260227 0 14.925 15.13 14.904 15.1 348300 15.1 up down incorrect
BST.US BlackRock Science and Technology Trust 20260227 0 40.18 40.32 39.85 40.19 83400 39.9329 up down incorrect
BSTZ.US BlackRock Science and Technology Trust II 20260227 0 22.92 22.92 22.56 22.76 193000 22.5878 down down correct
BTI.US British American Tobacco p.l.c 20260227 0 62.14 62.975 62.07 62.65 7846170 62.65 up down incorrect
BTO.US John Hancock Financial Opportunities Fund 20260227 0 36.08 36.95 35.53 35.66 119800 34.9947 down up incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20260227 0 22.95 22.99 22.9 22.94 93800 22.8935 down up incorrect
BTU.US Peabody Energy Corporation 20260227 0 32.03 32.1 30.28 31.54 4151336 31.54 down up incorrect
BTZ.US BlackRock Credit Allocation Income Trust 20260227 0 10.6 10.64 10.55 10.61 341100 10.5215 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20260227 0 30.4 30.59 30.25 30.59 77200 30.4359 up up correct
BUR.US Burford Capital Limited 20260227 0 8.45 8.53 8.2 8.44 2733178 8.44 down down correct
BURL.US Burlington Stores Inc 20260227 0 305.86 309.9 302.46 306.87 876313 306.87 up up correct
BV.US BrightView Holdings Inc 20260227 0 13.75 13.98 13.6 13.79 505800 13.79 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20260227 0 42.2 44.67 42.12 43.67 3063700 43.67 up up correct
BW.US PA 20260227 0 19.5 19.66 19.25 19.55 100 19.55 up up correct
BWA.US BorgWarner Inc 20260227 0 57.65 58.22 57.25 57.57 3519015 57.4 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20260227 0 8.34 8.34 8.28 8.32 71400 8.32 down down correct
BWXT.US BWX Technologies Inc 20260227 0 203.63 207.58 202.61 205.98 800500 205.6961 up up correct
BX.US The Blackstone Group Inc 20260227 0 115.88 115.88 112.15 113.37 10191070 113.37 down down correct
BXC.US BlueLinx Holdings Inc 20260227 0 66.43 66.83 64.51 65.92 94246 65.92 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20260227 0 19.5 19.67 19.16 19.21 1455700 19.21 down down correct
BXMX.US Nuveen S&P 500 Buy 20260227 0 14.54 14.66 14.54 14.62 146500 14.3391 up up correct
BXP.US Boston Properties Inc 20260227 0 60.25 60.71 57.45 57.58 18749500 57.58 down up incorrect
BXSL.US Blackstone Secured Lending Fund 20260227 0 24.15 24.155 23.66 23.88 2614000 23.88 down up incorrect
BY.US Byline Bancorp Inc 20260227 0 31.87 31.95 31.0001 31.2 214238 31.2 down up incorrect
BYD.US Boyd Gaming Corporation 20260227 0 85.95 86.56 83.1 83.23 1594600 83.23 down down correct
BZH.US Beazer Homes USA Inc 20260227 0 25.61 25.98 25.27 25.58 455852 25.58 down down correct
C.US PN 20260227 0 29.61 29.73 29.4 29.73 204 29.73 up up correct
CAAP.US Corporación América Airports S.A 20260227 0 28.78 29.04 28.3 28.5 331700 28.5 down up incorrect
CABO.US Cable One Inc 20260227 0 86.28 98.625 86.28 95.95 378100 95.95 up down incorrect
CACI.US CACI International Inc 20260227 0 597.56 610.58 591.2 610.17 321100 610.17 up down incorrect
CAE.US CAE Inc 20260227 0 29.4 29.69 29.13 29.64 510200 29.64 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20260227 0 18.06 18.44 18.06 18.25 19400 18.25 up up correct
CAG.US Conagra Brands Inc 20260227 0 18.8 19.335 18.74 19.25 12897980 19.25 up up correct
CAH.US Cardinal Health Inc 20260227 0 227.94 230.2 226.925 229.23 2066917 229.23 up up correct
CAL.US Caleres Inc 20260227 0 11.78 12.04 11.47 11.89 868000 11.89 up up correct
CALX.US Calix Inc 20260227 0 50.9 52.345 50.11 51.77 841111 51.77 up up correct
CANG.US Cango Inc 20260227 0 0.85 0.85 0.75 0.76 922300 0.76 down down correct
CAPL.US CrossAmerica Partners LP 20260227 0 20.4 20.68 20.03 20.18 340400 20.18 down down correct
CARR.US Carrier Global Corporation 20260227 0 62.14 64.635 61.98 64.4 7534471 64.4 up up correct
CARS.US Cars.com Inc 20260227 0 8.94 8.94 8.29 8.54 3094289 8.54 down down correct
CAT.US Caterpillar Inc 20260227 0 745.22 751.49 731.04 742.83 3441936 742.83 down down correct
CATO.US The Cato Corporation 20260227 0 3.05 3.12 2.99 3.01 22900 3.01 down up incorrect
CB.US Chubb Limited 20260227 0 340 342.69 337.3 340.86 2218011 339.8567 up down incorrect
CBRE.US CBRE Group Inc 20260227 0 147.96 148.26 144.01 147.66 3371200 147.66 down down correct
CBT.US Cabot Corporation 20260227 0 74.52 76.51 74.38 76.14 339500 76.14 up up correct
CBU.US Community Bank System Inc 20260227 0 61.89 61.94 60.205 60.55 295739 60.55 down down correct
CBZ.US CBIZ Inc 20260227 0 31.26 31.725 28.47 28.64 1599859 28.64 down down correct
CC.US The Chemours Company 20260227 0 16.88 18.295 16.75 18.24 5489400 18.24 up up correct
CCI.US Crown Castle International Corp. (REIT) 20260227 0 86.57 89.65 85.8 89.54 6837800 88.4347 up up correct
CCJ.US Cameco Corporation 20260227 0 116.2 119.17 116 118.4 2115900 118.4 up up correct
CCK.US Crown Holdings Inc 20260227 0 115 115.86 114.22 114.6 893500 114.6 down down correct
CCL.US Carnival Corporation & plc 20260227 0 31.38 31.96 31.215 31.55 19943510 31.55 up up correct
CCM.US Concord Medical Services Holdings Limited 20260227 0 3.65 3.82 3.42 3.64 7914 3.64 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20260227 0 2.38 2.4 2.38 2.4 5353300 2.4 up up correct
CCS.US Century Communities Inc 20260227 0 66.58 68.11 66.17 67.23 228700 67.23 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20260227 0 13.47 13.55 13.24 13.34 150500 13.34 down down correct
CDE.US Coeur Mining Inc 20260227 0 26.75 27.38 26.14 27.15 20929500 27.15 up up correct
CDR.US PC 20260227 0 17.88 18.05 17.76 18.05 600 18.05 up up correct
CDRE.US Cadre Holdings Inc. 20260227 0 43.16 44.46 42.76 44.39 189581 44.39 up up correct
CE.US Celanese Corporation 20260227 0 48 50.345 47.8425 49.94 2468686 49.94 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20260227 0 19.4 19.74 19.23 19.53 16900 19.53 up up correct
CEPU.US Central Puerto S.A 20260227 0 15.84 16 15.355 15.69 460500 15.69 down up incorrect
CF.US CF Industries Holdings Inc 20260227 0 97.48 100.01 96.94 99.54 2700800 99.54 up down incorrect
CFG.US PE 20260227 0 19.99 20.0499 19.76 19.97 1 19.97 down up incorrect
CGAU.US Centerra Gold Inc 20260227 0 20.2 21.11 20.11 21.03 2141722 20.9721 up up correct
CHCT.US Community Healthcare Trust Incorporated 20260227 0 17.03 17.48 16.91 17.09 456800 17.09 up up correct
CHD.US Church & Dwight Co. Inc 20260227 0 103.67 105.3 103.11 104.86 2271325 104.86 up up correct
CHE.US Chemed Corporation 20260227 0 394.15 411.06 391.57 410.01 407824 410.01 up down incorrect
CHGG.US Chegg Inc 20260227 0 0.66 0.67 0.63 0.66 543300 0.66
CHH.US Choice Hotels International Inc 20260227 0 106.35 107.95 104.3 105.35 636474 105.35 down up incorrect
CHMI.US PB 20260227 0 23.69 23.69 23.5501 23.5501 5 23.5501 down down correct
CHN.US The China Fund Inc 20260227 0 1.965 1.97 1.895 1.93 1672087 1.93 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20260227 0 43.25 43.45 42.8 43.24 175200 43.24 down down correct
CHWY.US Chewy Inc 20260227 0 26.6 27.795 26.37 27.42 7972911 27.42 up up correct
CI.US Cigna Corporation 20260227 0 287.78 290.38 284.72 289.82 2245800 288.2322 up up correct
CIA.US Citizens Inc 20260227 0 5.6 5.66 5.36 5.42 94500 5.42 down down correct
CIB.US Bancolombia S.A 20260227 0 68.9 69.4 67.72 67.88 817400 67.88 down down correct
CIEN.US Ciena Corporation 20260227 0 340.66 353.57 337.11 348.7 3083021 348.7 up up correct
CIF.US MFS Intermediate High Income Fund 20260227 0 1.7 1.7 1.69 1.7 20600 1.7
CIG.US Companhia Energética de Minas Gerais 20260227 0 2.35 2.38 2.34 2.37 4106100 2.37 up down incorrect
CII.US BlackRock Enhanced Capital and Income Fund Inc 20260227 0 22.55 22.77 22.51 22.71 113100 22.5613 up down incorrect
CIM.US PD 20260227 0 23.87 23.9799 23.41 23.64 72851 23.058 down up incorrect
CINT.US CI&T Inc 20260227 0 4.95 5.025 4.85 4.96 66754 4.96 up down incorrect
CION.US Cion Investment Corp 20260227 0 8.3 8.33 7.97 7.98 818300 7.8647 down down correct
CL.US Colgate 20260227 0 97.42 99.33 97.415 99.14 6096409 99.14 up down incorrect
CLB.US Core Laboratories N.V 20260227 0 17.35 17.76 17.04 17.59 523400 17.59 up down incorrect
CLDT.US PA 20260227 0 20.25 20.25 20.12 20.16 5 20.16 down up incorrect
CLF.US Cleveland 20260227 0 10.88 10.96 10.44 10.66 13309610 10.66 down down correct
CLH.US Clean Harbors Inc 20260227 0 291.1 294.94 287.85 293.2 553000 293.2 up up correct
CLPR.US Clipper Realty Inc 20260227 0 3.3 3.39 3.08 3.08 194200 2.9888 down down correct
CLS.US Celestica Inc 20260227 0 276.99 278.19 270.46 277.63 2215900 277.63 up up correct
CLW.US Clearwater Paper Corporation 20260227 0 14.51 15.03 14.34 14.99 314300 14.99 up up correct
CLX.US The Clorox Company 20260227 0 127.19 128.68 126.33 127.16 1879500 127.16 down down correct
CM.US Canadian Imperial Bank of Commerce 20260227 0 103.63 104.22 100.64 100.96 1266200 100.96 down down correct
CMC.US Commercial Metals Company 20260227 0 74.1 74.12 72.36 73.3 962400 73.3 down up incorrect
CMCM.US Cheetah Mobile Inc 20260227 0 6.2 6.375 6.05 6.15 19600 6.15 down down correct
CMG.US Chipotle Mexican Grill Inc 20260227 0 37.5 37.5 36.29 37.22 20764600 37.22 down down correct
CMI.US Cummins Inc 20260227 0 578.54 584.58 575.26 583.87 1688295 583.87 up up correct
CMP.US Compass Minerals International Inc 20260227 0 25.07 25.58 24.7 25.2 442100 25.2 up up correct
CMS.US PC 20260227 0 17.77 17.9199 17.66 17.86 200 17.86 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20260227 0 22.64 22.798 22.27 22.33 41300 22.33 down down correct
CMSC.US CMS Energy Corp 20260227 0 23.69 23.85 23.45 23.45 100500 23.45 down down correct
CMSD.US CMS Energy Corp 20260227 0 23.49 23.63 23.28 23.28 197300 23.28 down down correct
CMTG.US Claros Mortgage Trust Inc. 20260227 0 2.4 2.48 2.31 2.39 2057596 2.39 down down correct
CMU.US MFS High Yield Municipal Trust 20260227 0 3.63 3.64 3.61 3.62 36000 3.62 down down correct
CNA.US CNA Financial Corporation 20260227 0 48.01 48.25 47.425 48.02 735915 48.02 up up correct
CNC.US Centene Corporation 20260227 0 42.88 44.93 42.53 44.88 5992500 44.88 up up correct
CNF.US CNFinance Holdings Limited 20260227 0 5 5.23 5 5.23 3900 5.23 up up correct
CNI.US Canadian National Railway Company 20260227 0 110.01 112.48 109.9 112.19 1311500 111.4896 up up correct
CNK.US Cinemark Holdings Inc 20260227 0 27.48 28.73 27.13 28.24 5658500 28.151 up up correct
CNM.US Core & Main Inc 20260227 0 54.28 54.28 53.11 54.16 4057100 54.16 down down correct
CNMD.US CONMED Corporation 20260227 0 45.41 46.55 45.22 46 332100 46 up up correct
CNNE.US Cannae Holdings Inc 20260227 0 12.42 12.5 12.09 12.2 586500 12.2 down down correct
CNO.US PA 20260227 0 18.99 19.43 18.99 19.43 1900 19.43 up up correct
CNP.US CenterPoint Energy Inc 20260227 0 43.11 43.51 42.925 43.5 7499255 43.5 up up correct
CNQ.US Canadian Natural Resources Limited 20260227 0 43.62 44.04 43.13 43.77 7996700 43.77 up down incorrect
CNR.US Cornerstone Building Brands Inc 20260227 0 84.12 84.12 81.83 82.08 1028700 81.98 down up incorrect
CNS.US Cohen & Steers Inc 20260227 0 66.9 67.52 65.24 66.87 336100 66.1803 down up incorrect
CNX.US CNX Resources Corporation 20260227 0 40.12 41.86 39.98 41.78 3725846 41.78 up up correct
CODI.US PC 20260227 0 20.73 20.73 20 20.42 1 20.42 down down correct
COE.US China Online Education Group 20260227 0 27.006 27.758 27 27.495 2300 27.495 up up correct
COF.US PL 20260227 0 17.3 17.345 17.01 17.19 1 17.19 down down correct
COLD.US Americold Realty Trust 20260227 0 13.37 13.665 13.272 13.39 5837100 13.39 up up correct
COMP.US Compass Inc 20260227 0 9.7 10.14 9.5 9.75 30402329 9.75 up up correct
COO.US The Cooper Companies Inc 20260227 0 83.11 84.1 82.77 83.67 1758900 83.67 up up correct
COOK.US Traeger Inc 20260227 0 0.86 0.87 0.83 0.86 176900 0.86
COP.US ConocoPhillips 20260227 0 112.4 113.79 111.06 113.46 9009900 113.46 up up correct
COR.US CoreSite Realty Corporation 20260227 0 367.64 374.05 366.87 372.14 1406800 372.14 up up correct
COTY.US Coty Inc 20260227 0 2.6 2.62 2.48 2.51 8888900 2.51 down down correct
COUR.US Coursera Inc 20260227 0 6.54 6.67 6.29 6.41 5855000 6.41 down down correct
CP.US Canadian Pacific Railway Limited 20260227 0 86.99 88.96 86.86 87.59 5716100 87.59 up up correct
CPA.US Copa Holdings S.A 20260227 0 144.72 145.2 138.33 138.61 340300 138.61 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20260227 0 10.57 10.93 10.5 10.61 6300 10.61 up up correct
CPB.US Campbell Soup Company 20260227 0 27 27.23 26.82 26.95 6469100 26.95 down down correct
CPF.US Central Pacific Financial Corp 20260227 0 32.89 32.89 31.51 31.85 204927 31.85 down down correct
CPK.US Chesapeake Utilities Corporation 20260227 0 135 138.41 133.24 135.97 185000 135.97 up down incorrect
CPNG.US Coupang Inc 20260227 0 18.205 20.345 17.86 19.08 55090700 19.08 up down incorrect
CPRI.US Capri Holdings Limited 20260227 0 20.29 20.72 19.94 20.51 3822923 20.51 up up correct
CPS.US Cooper 20260227 0 39.1 39.79 38.04 38.44 195000 38.44 down down correct
CPT.US Camden Property Trust 20260227 0 109.5 110 107.73 108.34 1098700 108.34 down down correct
CR.US Crane Co 20260227 0 201.65 202.01 196.5801 200.53 424542 200.53 down down correct
CRC.US California Resources Corp 20260227 0 58.29 59.2 57.095 58.84 804077 58.4564 up up correct
CRD.US B 20260227 0 9.78 10.32 9.78 9.94 4600 9.94 up up correct
CRH.US CRH plc 20260227 0 118.65 120.44 116.57 119.98 7275400 119.5588 up up correct
CRI.US Carter's Inc 20260227 0 36.42 37.17 32.54 33.55 4818600 33.3079 down down correct
CRK.US Comstock Resources Inc 20260227 0 18.89 19.73 18.8 19.61 2349500 19.61 up up correct
CRL.US Charles River Laboratories International Inc 20260227 0 172.08 179.82 170 178.49 1198300 178.49 up up correct
CRM.US salesforce.com inc 20260227 0 191.91 195.92 189.92 194.79 16346500 194.79 up up correct
CRS.US Carpenter Technology Corporation 20260227 0 393.17 398.69 388.04 398.07 564430 398.07 up up correct
CRT.US Cross Timbers Royalty Trust 20260227 0 8.93 9.04 8.93 9.01 14100 9.01 up up correct
CSL.US Carlisle Companies Incorporated 20260227 0 392.36 396.24 388.76 394.77 432937 394.77 up up correct
CSTM.US Constellium SE 20260227 0 25.57 25.6066 24.61 24.89 2799350 24.89 down down correct
CSV.US Carriage Services Inc 20260227 0 45 46.97 44.62 46.07 140000 46.07 up down incorrect
CTA.US PB 20260227 0 68.75 68.95 68.01 68.27 2 68.27 down down correct
CTBB.US Qwest Corp. NT 20260227 0 19.35 19.44 19.09 19.37 361900 19.37 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20260227 0 20 20.21 19.8 19.86 203010 19.4416 down down correct
CTO.US PA 20260227 0 20.96 21 20.65 20.97 26757 20.5721 up up correct
CTOS.US Custom Truck One Source Inc 20260227 0 7.16 7.22 7.02 7.16 671917 7.16
CTRA.US Coterra Energy Inc 20260227 0 30.7 30.78 30.02 30.59 8347000 30.3687 down down correct
CTS.US CTS Corporation 20260227 0 52.7 52.76 51.73 52.66 232400 52.66 down down correct
CTVA.US Corteva Inc 20260227 0 78.64 80.225 78.42 80.12 5332100 79.94 up up correct
CUBB.US Customers Bancorp Inc 20260227 0 23.875 23.875 23.875 23.875 300 23.5193
CUBE.US CubeSmart 20260227 0 39.56 41.66 39.41 41.14 3502600 41.14 up up correct
CUK.US Carnival Corporation & plc 20260227 0 31.26 31.75 31.09 31.47 1691000 31.47 up up correct
CULP.US Culp Inc 20260227 0 3.19 3.29 3.17 3.2 8600 3.2 up up correct
CURV.US Torrid Holdings Inc. 20260227 0 1.01 1.0596 1.01 1.02 102296 1.02 up up correct
CUZ.US Cousins Properties Incorporated 20260227 0 23.8 23.97 22.91 23.16 3408000 23.16 down down correct
CVEO.US Civeo Corporation 20260227 0 27.5 28.41 27.5 27.69 36764 27.69 up up correct
CVI.US CVR Energy Inc 20260227 0 23.81 24.2 22.93 24.16 1960000 23.79 up up correct
CVNA.US Carvana Co 20260227 0 343.825 348.59 320.64 334.16 4719700 334.16 down down correct
CVS.US CVS Health Corporation 20260227 0 78.02 79.9 77.5 79.9 14699300 79.9 up up correct
CVX.US Chevron Corporation 20260227 0 186 187.545 183.77 186.76 12035510 186.76 up up correct
CW.US Curtiss 20260227 0 694.31 710 688.55 700.33 2316552 700.33 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20260227 0 23.41 23.5 23.285 23.39 7004165 23.39 down down correct
CWEN.US Clearway Energy Inc 20260227 0 38.3 38.56 38.05 38.31 1243500 37.85 up up correct
CWENA.US Clearway Energy Inc Class A 20260227 0 35.98 36.09 35.67 36.02 337066 35.5598 up up correct
CWH.US Camping World Holdings Inc 20260227 0 8.27 8.585 8.075 8.32 5120900 8.32 up up correct
CWK.US Cushman & Wakefield plc 20260227 0 13.49 13.59 13.26 13.41 2594600 13.41 down down correct
CWT.US California Water Service Group 20260227 0 44.77 45.555 44.77 45.08 506935 45.08 up up correct
CX.US CEMEX S.A.B. de C.V 20260227 0 12.68 12.73 12.46 12.51 4618600 12.4833 down down correct
CXE.US MFS High Income Municipal Trust 20260227 0 3.86 3.87 3.84 3.84 63900 3.84 down down correct
CXH.US MFS Investment Grade Municipal Trust 20260227 0 8.23 8.23 8.21 8.21 2100 8.21 down down correct
CXM.US Sprinklr Inc. 20260227 0 5.63 5.83 5.57 5.82 2862489 5.82 up up correct
CXW.US CoreCivic Inc 20260227 0 17.23 17.9 17.07 17.68 1076700 17.68 up down incorrect
CYD.US China Yuchai International Limited 20260227 0 46.1 50.58 46.1 50.28 622000 50.28 up down incorrect
CYH.US Community Health Systems Inc 20260227 0 3.6 3.63 3.435 3.46 1860740 3.46 down up incorrect
D.US Dominion Energy Inc 20260227 0 62.67 63.22 62.52 63.14 14187510 63.14 up up correct
DAC.US Danaos Corporation 20260227 0 116.42 118.45 116.2 117.95 80100 117.95 up up correct
DAL.US Delta Air Lines Inc 20260227 0 67.75 67.75 65.36 65.7 12371500 65.7 down down correct
DAN.US Dana Incorporated 20260227 0 34.34 34.54 33.805 34.24 2107156 34.24 down down correct
DAO.US Youdao Inc 20260227 0 10.25 10.89 10.25 10.72 100641 10.72 up up correct
DAR.US Darling Ingredients Inc 20260227 0 52.89 53.36 52.56 53.16 1938301 53.16 up up correct
DASH.US DoorDash Inc 20260227 0 175.57 179.5 175 176.47 5323800 176.47 up up correct
DAVA.US Endava plc 20260227 0 4.81 4.86 4.6 4.68 394000 4.68 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20260227 0 36.29 36.41 35.255 35.42 3122692 35.42 down down correct
DBD.US Diebold Nixdorf Incorporated 20260227 0 82.47 83.7225 77.2801 80 496040 80 down down correct
DBI.US Designer Brands Inc 20260227 0 7.25 7.36 6.8 7.12 871000 7.12 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20260227 0 14.89 15 14.82 14.94 130300 14.94 up up correct
DBRG.US PJ 20260227 0 17.874 17.874 17.22 17.36 1 17.36 down down correct
DCI.US Donaldson Company Inc 20260227 0 90.82 92.89 88.2044 92.76 1350625 92.76 up up correct
DCO.US Ducommun Incorporated 20260227 0 121.45 124.95 120.49 123.59 161996 123.59 up up correct
DD.US DuPont de Nemours Inc 20260227 0 49.86 50.21 49.54 50.04 3842300 49.84 up down incorrect
DDD.US 3D Systems Corporation 20260227 0 2 2.02 1.93 1.93 2374000 1.93 down up incorrect
DDL.US Dingdong (Cayman) Limited 20260227 0 2.92 2.936 2.81 2.84 1230900 2.84 down down correct
DDS.US Dillard's Inc 20260227 0 606.45 614.07 592.59 602.79 159700 602.79 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20260227 0 26.24 26.35 25.8 26.01 67200 26.01 down up incorrect
DE.US Deere & Company 20260227 0 615 631.505 613.49 629.71 2015446 629.71 up down incorrect
DEA.US Easterly Government Properties Inc 20260227 0 23.5 23.7429 23.255 23.28 404058 22.8277 down up incorrect
DECK.US Deckers Outdoor Corporation 20260227 0 117.2 118.5 115.6 117.27 2236200 117.27 up down incorrect
DEI.US Douglas Emmett Inc 20260227 0 10.35 10.39 9.85 9.89 2917300 9.89 down down correct
DELL.US Dell Technologies Inc 20260227 0 137.37 148.86 136.11 148.08 33475578 148.08 up up correct
DEO.US Diageo plc 20260227 0 87.66 89.73 87.3 89.5 2383300 89.5 up up correct
DFIN.US Donnelley Financial Solutions Inc 20260227 0 48.82 49.8 47.647 49.76 221700 49.76 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20260227 0 21.77 21.87 21.68 21.72 35800 21.72 down down correct
DG.US Dollar General Corporation 20260227 0 153.52 157.07 153.52 156.24 3443526 156.24 up up correct
DGX.US Quest Diagnostics Incorporated 20260227 0 211.09 213.5 208.97 211.91 1058749 211.91 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20260227 0 2.5 2.5 2.48 2.49 418200 2.4711 down down correct
DHI.US D.R. Horton Inc 20260227 0 158.8 163.18 158.11 160.39 3264500 160.39 up up correct
DHT.US DHT Holdings Inc 20260227 0 19.39 19.8 18.67 19.49 6892200 19.49 up up correct
DHX.US DHI Group Inc 20260227 0 2.46 2.55 2.42 2.49 258000 2.49 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20260227 0 15.23 15.38 15.23 15.3 199500 14.9911 up up correct
DIN.US Dine Brands Global Inc 20260227 0 30.85 31.49 30.61 30.96 345500 30.96 up up correct
DIS.US The Walt Disney Company 20260227 0 104.78 106.34 103.93 106.04 13954010 106.04 up up correct
DK.US Delek US Holdings Inc 20260227 0 36.4 38.795 34.85 38.11 2905758 37.855 up up correct
DKL.US Delek Logistics Partners LP 20260227 0 52.35 53.7 51.32 51.93 84800 51.93 down down correct
DKS.US DICK'S Sporting Goods Inc 20260227 0 208.08 210.52 203.18 203.63 1173378 203.63 down down correct
DLB.US Dolby Laboratories Inc 20260227 0 64.8 66.68 64.32 66.57 838080 66.57 up up correct
DLR.US PL 20260227 0 20.97 21.0399 20.58 20.69 123619 20.3578 down up incorrect
DLX.US Deluxe Corporation 20260227 0 28.21 28.3 27.21 27.75 414682 27.75 down up incorrect
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20260227 0 14.69 14.74 14.6 14.68 164900 14.68 down up incorrect
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20260227 0 11.06 11.11 11.05 11.11 32500 11.11 up down incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20260227 0 11.21 11.36 11.19 11.34 44100 11.34 up down incorrect
DNA.US Ginkgo Bioworks Holdings 20260227 0 8.006 8.27 6.68 6.75 3908300 6.75 down up incorrect
DNOW.US NOW Inc 20260227 0 11.77 11.92 11.55 11.78 5707000 11.78 up up correct
DNP.US DNP Select Income Fund Inc 20260227 0 10.5 10.62 10.5 10.54 818200 10.54 up up correct
DOC.US Physicians Realty Trust 20260227 0 17.52 17.95 17.48 17.68 13324700 17.68 up up correct
DOCN.US DigitalOcean Holdings Inc 20260227 0 52.57 56.37 51.03 56.06 3154951 56.06 up up correct
DOCS.US Doximity Inc. 20260227 0 24.3 24.79 24.11 24.53 3102200 24.53 up up correct
DOLE.US Dole plc 20260227 0 15.73 16.5 15.62 16.04 1062900 16.04 up up correct
DOV.US Dover Corporation 20260227 0 224.6 225.6 222.04 225.5 1555192 225.5 up up correct
DOW.US Dow Inc 20260227 0 29.24 30.86 29.204 30.73 13297800 30.73 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20260227 0 14.77 14.83 14.71 14.75 113000 14.75 down down correct
DPZ.US Domino's Pizza Inc 20260227 0 397.57 405.12 393.19 402.51 808700 400.4872 up up correct
DQ.US Daqo New Energy Corp 20260227 0 24 24.65 23.57 24.12 645100 24.12 up up correct
DRD.US DRDGOLD Limited 20260227 0 37.5 39 36.89 38.9 724700 38.5264 up up correct
DRI.US Darden Restaurants Inc 20260227 0 212.96 214.31 209.94 213.85 1177300 213.85 up up correct
DSL.US DoubleLine Income Solutions Fund 20260227 0 11.45 11.46 11.37 11.41 688500 11.41 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20260227 0 6.24 6.24 6.18 6.18 88500 6.1535 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20260227 0 9.92 9.9399 9.88 9.89 330970 9.7895 down down correct
DSX.US PB 20260227 0 26.95 27.24 26.95 27.24 51 27.24 up up correct
DT.US Dynatrace Inc 20260227 0 34.84 36.33 34.27 35.92 31805900 35.92 up up correct
DTB.US DTB 20260227 0 17.59 17.67 17.45 17.65 30500 17.65 up up correct
DTE.US DTE Energy Company 20260227 0 146.77 148.4 146 148.24 1666469 148.24 up up correct
DTF.US DTF Tax 20260227 0 11.46 11.6 11.46 11.6 2700 11.6 up up correct
DTM.US DT Midstream Inc 20260227 0 139.25 139.27 137.225 138.84 814541 138.84 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20260227 0 22.35 22.378 22.16 22.23 125500 22.23 down down correct
DUK.US PA 20260227 0 25.04 25.12 24.92 25.01 41 25.01 down up incorrect
DUKB.US Duke Energy Corp 20260227 0 24.75 24.8 24.56 24.64 154346 24.2887 down up incorrect
DV.US DoubleVerify Holdings Inc 20260227 0 9.56 10.6 9.24 10.54 5411618 10.54 up down incorrect
DVA.US DaVita Inc 20260227 0 152.03 157.91 151.87 156.3 1080900 156.3 up down incorrect
DVN.US Devon Energy Corporation 20260227 0 43.31 43.79 42.7 43.53 9521430 43.3038 up up correct
DX.US PC 20260227 0 25.78 25.97 25.78 25.97 9 25.97 up up correct
DXC.US DXC Technology Company 20260227 0 12.36 12.6 12.18 12.59 2779200 12.59 up up correct
DY.US Dycom Industries Inc 20260227 0 414.51 422.65 410.54 420.02 362400 420.02 up up correct
E.US Eni S.p.A 20260227 0 46.75 46.95 46.36 46.94 633000 46.94 up up correct
EAF.US GrafTech International Ltd 20260227 0 6.94 6.96 6.51 6.95 380300 6.95 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20260227 0 21.28 21.29 21.06 21.13 162400 21.13 down down correct
EARN.US Ellington Residential Mortgage REIT 20260227 0 4.99 5.01 4.83 4.89 1173600 4.89 down down correct
EAT.US Brinker International Inc 20260227 0 149 152.57 144.095 148.2 1571820 148.2 down down correct
EB.US Eventbrite Inc 20260227 0 4.41 4.43 4.41 4.42 1202564 4.42 up up correct
EBF.US Ennis Inc 20260227 0 20.87 21.19 20.67 21.11 217900 21.11 up up correct
EBS.US Emergent BioSolutions Inc 20260227 0 8.2 9.57 8 8.15 4650297 8.15 down up incorrect
EC.US Ecopetrol S.A 20260227 0 12.19 12.29 11.84 11.89 3050500 11.89 down up incorrect
ECAT.US BlackRock ESG Capital Allocation Trust 20260227 0 15.15 15.229 15.07 15.14 664700 14.8514 down down correct
ECC.US Eagle Point Credit Company Inc 20260227 0 3.93 4.06 3.85 4.03 3687800 3.895 up up correct
ECCC.US Eagle Point Credit Company Inc 20260227 0 24.8 24.8 24.74 24.75 4500 24.6099 down down correct
ECCW.US ECCW 20260227 0 24.97 25 24.97 25 900 25 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20260227 0 24.99 25.101 24.91 24.91 4900 24.91 down down correct
ECL.US Ecolab Inc 20260227 0 305.57 308.36 303.75 308.35 1832604 308.35 up up correct
ECVT.US Ecovyst Inc 20260227 0 11.58 11.595 10.93 11.27 2424600 11.27 down up incorrect
ED.US Consolidated Edison Inc 20260227 0 111.68 112.95 111.02 112.52 5310692 112.52 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20260227 0 6.04 6.09 6.03 6.09 317600 6.09 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20260227 0 5.09 5.11 5 5.1 256900 5.1 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20260227 0 26.21 26.45 24.96 25.69 157600 25.69 down down correct
EDU.US New Oriental Education & Technology Group Inc 20260227 0 55.46 55.87 54.47 54.65 666200 54.65 down down correct
EEA.US The European Equity Fund Inc 20260227 0 11.06 11.15 11.06 11.15 8200 11.15 up up correct
EEX.US Emerald Holding Inc 20260227 0 4.3 4.345 4.17 4.17 18700 4.17 down down correct
EFC.US PA 20260227 0 25.17 25.17 25.17 25.17 0 25.17
EFR.US Eaton Vance Senior Floating 20260227 0 10.75 10.78 10.65 10.66 118900 10.66 down down correct
EFT.US Eaton Vance Floating 20260227 0 10.94 11 10.89 10.91 171000 10.91 down down correct
EFX.US Equifax Inc 20260227 0 204.94 209.7 203.2 208.96 1258400 208.397 up down incorrect
EGHT.US 8x8 Inc 20260227 0 2.23 2.23 2.08 2.14 1248575 2.14 down up incorrect
EGO.US Eldorado Gold Corporation 20260227 0 45.98 46.79 45.33 46.42 1815300 46.42 up up correct
EGP.US EastGroup Properties Inc 20260227 0 191.87 197.95 191.87 196.31 507900 196.31 up down incorrect
EGY.US VAALCO Energy Inc 20260227 0 5.1 5.22 5.05 5.15 1257400 5.15 up down incorrect
EHC.US Encompass Health Corporation 20260227 0 106.68 108.22 105.86 107.88 852300 107.88 up down incorrect
EHI.US Western Asset Global High Income Fund Inc 20260227 0 6.43 6.47 6.37 6.4 112800 6.4 down down correct
EIC.US Eagle Point Income Company Inc 20260227 0 9.8 9.99 9.79 9.91 190800 9.7977 up up correct
EICA.US Eagle Point Income Company Inc. 20260227 0 24.81 24.9 24.81 24.899 3800 24.7948 up up correct
EIG.US Employers Holdings Inc 20260227 0 41.24 41.63 40.47 41.35 369200 41.0337 up up correct
EIX.US Edison International 20260227 0 74.61 75.33 74.21 74.74 4914263 74.74 up up correct
EL.US The Estée Lauder Companies Inc 20260227 0 109.58 110.725 107.28 109.47 5885215 109.47 down down correct
ELAN.US Elanco Animal Health Incorporated 20260227 0 26.01 26.6 26.01 26.4 4933200 26.4 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20260227 0 20.69 20.76 20.6 20.63 105900 20.63 down down correct
ELF.US e.l.f. Beauty Inc 20260227 0 92.76 95.5 89.87 92.05 1723000 92.05 down down correct
ELS.US Equity LifeStyle Properties Inc 20260227 0 67.31 68.02 66.55 67.16 15641500 67.16 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20260227 0 11 11.04 10.94 11.04 229700 11.04 up down incorrect
EME.US EMCOR Group Inc 20260227 0 745 747.62 712.91 724.62 642100 724.62 down up incorrect
EMF.US Templeton Emerging Markets Fund 20260227 0 20.75 20.92 20.63 20.8 36800 20.8 up up correct
EMN.US Eastman Chemical Company 20260227 0 74.09 75.76 73.535 75.51 1231197 74.6115 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20260227 0 51.7 51.82 51.51 51.74 56900 51.74 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20260227 0 20.99 21.06 20.82 20.85 99100 20.85 down down correct
EMR.US Emerson Electric Co 20260227 0 150.06 151.56 147.85 150.75 2904600 150.75 up up correct
ENB.US Enbridge Inc 20260227 0 52.45 53.69 52.4 53.14 7779700 53.14 up up correct
ENIC.US Enel Chile S.A 20260227 0 4.28 4.29 4.115 4.17 601200 4.17 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20260227 0 21.13 21.13 21.04 21.04 700 21.04 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20260227 0 22.81 23.14 22.58 22.65 18800 22.65 down down correct
ENS.US EnerSys 20260227 0 168.44 169.27 164.58 166.15 538600 165.8765 down down correct
ENVA.US Enova International Inc 20260227 0 145 146.46 136.92 139.05 357500 139.05 down down correct
EOD.US Wells Fargo Advantage Funds 20260227 0 6.23 6.3 6.22 6.28 83300 6.1416 up up correct
EOG.US EOG Resources Inc 20260227 0 122.51 124.32 120.48 124.08 6899651 124.08 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20260227 0 20.44 20.48 20.34 20.46 95500 20.46 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20260227 0 21.97 22.06 21.88 21.99 133600 21.99 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20260227 0 17.48 17.49 17.22 17.4 39300 17.4 down down correct
EP.US PC 20260227 0 50.88 50.9712 50.76 50.9 15 50.312 up up correct
EPAC.US Enerpac Tool Group Corp 20260227 0 40.74 40.95 40.19 40.8 307100 40.8 up up correct
EPAM.US EPAM Systems Inc 20260227 0 135.49 141.12 134.01 141 1805900 141 up up correct
EPC.US Edgewell Personal Care Company 20260227 0 22.71 23.08 22.5 22.74 736400 22.5783 up up correct
EPD.US Enterprise Products Partners L.P 20260227 0 36.07 36.27 35.82 36.14 2929400 36.14 up up correct
EPR.US PG 20260227 0 21.11 21.11 20.7 20.83 6 20.83 down up incorrect
EPRT.US Essential Properties Realty Trust Inc 20260227 0 33.68 34.38 33.68 33.94 3046300 33.94 up down incorrect
EQH.US PC 20260227 0 16.77 16.78 16.46 16.56 73676 16.2909 down up incorrect
EQNR.US Equinor ASA 20260227 0 29.82 29.94 29.34 29.83 4494300 29.83 up up correct
EQR.US Equity Residential 20260227 0 63.73 63.9 62.75 63.21 3378200 63.21 down down correct
EQS.US Equus Total Return Inc 20260227 0 1.42 1.42 1.35 1.35 700 1.35 down down correct
EQT.US EQT Corporation 20260227 0 60.42 61.77 60.25 61.42 12160120 61.42 up up correct
ES.US Eversource Energy 20260227 0 75.17 76.41 75.02 76.21 3171700 75.4132 up up correct
ESE.US ESCO Technologies Inc 20260227 0 277.81 278.91 274.32 277.29 239176 277.29 down down correct
ESI.US Element Solutions Inc 20260227 0 35.1 35.28 34.86 35.09 4166700 35.01 down down correct
ESNT.US Essent Group Ltd 20260227 0 61.21 61.305 60.67 60.84 1050346 60.4709 down down correct
ESRT.US Empire State Realty Trust Inc 20260227 0 6.01 6.1 5.86 5.88 2365100 5.8409 down down correct
ESS.US Essex Property Trust Inc 20260227 0 259.83 260.59 253.36 255.11 900800 255.11 down down correct
ESTC.US Elastic N.V 20260227 0 55.1 55.1 49.9 52.07 7388007 52.07 down down correct
ETB.US Eaton Vance Tax 20260227 0 15.43 15.46 15.31 15.41 56200 15.41 down down correct
ETD.US Ethan Allen Interiors Inc 20260227 0 22.95 22.95 22.63 22.78 296174 22.78 down down correct
ETG.US Eaton Vance Tax 20260227 0 23.16 23.38 22.98 23.04 88700 23.04 down up incorrect
ETI.US P 20260227 0 23.6 23.64 23.6 23.64 2 23.64 up down incorrect
ETJ.US Eaton Vance Risk 20260227 0 8.74 8.77 8.69 8.77 219300 8.77 up down incorrect
ETN.US Eaton Corporation plc 20260227 0 366.78 376.46 365.3 375.92 2169000 374.7515 up up correct
ETO.US Eaton Vance Tax 20260227 0 30.18 30.45 30.03 30.2 35200 30.2 up up correct
ETR.US Entergy Corporation 20260227 0 105.75 107.21 105.38 107.11 3008300 107.11 up down incorrect
ETV.US Eaton Vance Tax 20260227 0 14.71 14.73 14.58 14.63 291400 14.63 down up incorrect
ETW.US Eaton Vance Tax 20260227 0 9.46 9.5 9.44 9.47 346500 9.47 up down incorrect
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20260227 0 18.92 19 18.75 18.85 24000 18.85 down down correct
ETY.US Eaton Vance Tax 20260227 0 14.89 14.93 14.82 14.93 192400 14.93 up up correct
EVC.US Entravision Communications Corporation 20260227 0 3.17 3.2 3.07 3.1 216000 3.1 down down correct
EVF.US Eaton Vance Senior Income Trust 20260227 0 5.13 5.15 5.08 5.09 87500 5.0504 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20260227 0 10.98 11 10.89 10.9 22700 10.9 down down correct
EVH.US Evolent Health Inc 20260227 0 3.28 3.34 3.125 3.25 6185500 3.25 down down correct
EVN.US Eaton Vance Municipal Income Trust 20260227 0 11.07 11.07 10.94 11.05 62800 10.9981 down down correct
EVR.US Evercore Inc 20260227 0 317.34 317.34 300.36 308.84 1196000 308.84 down down correct
EVRG.US Evergy Inc 20260227 0 83.09 84.08 82.59 83.66 3150900 82.9606 up up correct
EVT.US Eaton Vance Tax 20260227 0 26.34 26.42 26.14 26.33 171000 26.33 down down correct
EVTC.US EVERTEC Inc 20260227 0 26.95 29.25 26.55 28.31 1072500 28.26 up up correct
EW.US Edwards Lifesciences Corporation 20260227 0 85.76 86.95 85.2 86.47 6172800 86.47 up up correct
EXG.US Eaton Vance Tax 20260227 0 9.7 9.72 9.63 9.66 622600 9.66 down up incorrect
EXK.US Endeavour Silver Corp 20260227 0 13.61 14 13.21 13.9 17379500 13.9 up down incorrect
EXP.US Eagle Materials Inc 20260227 0 223.33 226.07 219.33 223.8 262597 223.8 up down incorrect
EXR.US Extra Space Storage Inc 20260227 0 147 151.59 146.68 151.03 1793900 151.03 up up correct
F.US PC 20260227 0 21.18 21.2 20.9 21 256486 21 down down correct
FACT.US Freedom Acquisition I Corp 20260227 0 10.4911 10.4911 10.4813 10.4813 219300 10.4813 down down correct
FAF.US First American Financial Corporation 20260227 0 68.13 70.27 67.4 70.11 1169300 69.5396 up up correct
FBK.US FB Financial Corporation 20260227 0 56.53 56.62 54.34 54.69 337835 54.69 down down correct
FBP.US First BanCorp 20260227 0 21.74 21.78 20.93 21.13 1408700 21.13 down down correct
FBRT.US P 20260227 0 21.31 21.61 20.95 21.16 91719 21.16 down down correct
FC.US Franklin Covey Co 20260227 0 13.24 13.43 12.95 13.02 147600 13.02 down down correct
FCF.US First Commonwealth Financial Corporation 20260227 0 17.81 17.85 17.38 17.53 1082521 17.53 down down correct
FCN.US FTI Consulting Inc 20260227 0 166.18 167.06 153.36 164.42 1258700 164.42 down down correct
FCPT.US Four Corners Property Trust Inc 20260227 0 25.54 25.93 25.46 25.52 1082000 25.52 down down correct
FCRX.US FCRX 20260227 0 25.03 25.06 24.85 24.86 20000 24.86 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20260227 0 9.93 9.97 9.84 9.88 70076 9.783 down down correct
FCX.US Freeport 20260227 0 68.39 68.93 66.865 68.08 19425680 68.08 down down correct
FDP.US Fresh Del Monte Produce Inc 20260227 0 42.38 43.58 42.2 42.93 348466 42.6275 up up correct
FDS.US FactSet Research Systems Inc 20260227 0 211.01 217.68 208.39 216.81 1208463 216.81 up up correct
FDX.US FedEx Corporation 20260227 0 386.41 392.86 385.525 387 2749505 385.4373 up up correct
FE.US FirstEnergy Corp 20260227 0 50.85 51.34 50.6 51.16 4262473 51.16 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20260227 0 10.1 10.1 10.1 10.1 0 10.1
FENG.US Phoenix New Media Limited 20260227 0 1.74 1.74 1.74 1.74 1700 1.74
FERG.US Ferguson plc 20260227 0 262 263.69 255.81 260.76 2167817 259.7924 down down correct
FET.US Forum Energy Technologies Inc 20260227 0 58.81 59.52 56.72 58.03 280700 58.03 down down correct
FF.US FutureFuel Corp 20260227 0 4.39 4.46 4.3 4.32 263876 4.2597 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20260227 0 21.91 21.99 21.86 21.88 22300 21.88 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20260227 0 16.69 16.69 16.53 16.57 110800 16.57 down down correct
FHI.US Federated Hermes Inc 20260227 0 56.42 56.42 54.92 56.01 782700 56.01 down down correct
FHN.US PE 20260227 0 24.8 24.9 24.6 24.73 1 24.73 down down correct
FICO.US Fair Isaac Corporation 20260227 0 1361.81 1415.89 1361.04 1409.36 309364 1409.36 up up correct
FIGS.US FIGS Inc. 20260227 0 14.57 15.8999 14.3 15.45 26067961 15.45 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20260227 0 13.2 13.22 13.15 13.17 32900 13.17 down down correct
FINV.US FinVolution Group 20260227 0 5.66 5.725 5.62 5.62 964392 5.62 down down correct
FIS.US Fidelity National Information Services Inc 20260227 0 50.58 51.12 49.67 50.96 6223500 50.5256 up up correct
FIX.US Comfort Systems USA Inc 20260227 0 1418.71 1441.62 1395.84 1429.37 489674 1428.6279 up down incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20260227 0 17.87 17.87 17.75 17.75 11300 17.75 down down correct
FLNG.US FLEX LNG Ltd 20260227 0 26.6 27.37 26.6 27.32 620200 27.32 up up correct
FLO.US Flowers Foods Inc 20260227 0 9.87 10 9.77 9.88 6089200 9.6151 up up correct
FLOW.US SPX FLOW Inc 20260227 0 36.3 36.5432 36.3 36.5432 1947 36.4774 up up correct
FLR.US Fluor Corporation 20260227 0 51.5 52.35 50.68 52.31 2496429 52.31 up up correct
FLS.US Flowserve Corporation 20260227 0 87.99 88.52 86.5 88.52 2145942 88.52 up up correct
FMC.US FMC Corporation 20260227 0 14.4 14.75 14.1 14.74 3164100 14.74 up up correct
FMN.US Federated Premier Municipal Income Fund 20260227 0 11.35 11.38 11.35 11.37 16800 11.37 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20260227 0 23.37 23.5 23.31 23.46 469100 23.46 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20260227 0 113.43 113.79 111.99 112.32 412800 112.32 down down correct
FMY.US First Trust Mortgage Income Fund 20260227 0 12.18 12.34 12.13 12.34 8000 12.275 up up correct
FN.US Fabrinet 20260227 0 549.67 554 531.68 545.63 867500 545.63 down up incorrect
FND.US Floor & Decor Holdings Inc 20260227 0 69.19 69.91 67.64 69.09 1405799 69.09 down down correct
FNF.US Fidelity National Financial Inc 20260227 0 52.2 53.04 51.47 52.88 3151100 52.88 up up correct
FNV.US Franco 20260227 0 282.33 284.5 279 280.61 512000 280.1453 down down correct
FOA.US Finance Of America Companies Inc 20260227 0 19.34 19.6 19.1 19.35 54276 19.35 up down incorrect
FOF.US Cohen & Steers Closed 20260227 0 14.35 14.43 14.3 14.43 50200 14.3388 up up correct
FOR.US Forestar Group Inc 20260227 0 28.41 29.04 28.08 28.72 116425 28.72 up up correct
FOUR.US Shift4 Payments Inc 20260227 0 47 47.2 43.8 44.07 6850974 44.07 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20260227 0 19.3 19.3 19.08 19.13 213700 18.992 down down correct
FPH.US Five Point Holdings LLC 20260227 0 5.48 5.57 5.4 5.52 237800 5.52 up up correct
FPI.US Farmland Partners Inc 20260227 0 13 13.11 12.96 13.04 678300 13.04 up up correct
FR.US First Industrial Realty Trust Inc 20260227 0 63.19 64.01 62.9 63.14 1350500 63.14 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20260227 0 11.22 11.26 11.14 11.16 143000 11.0339 down down correct
FRO.US Frontline Ltd 20260227 0 37.5 37.97 36.23 37.95 6909392 36.7832 up up correct
FRT.US PC 20260227 0 20.32 20.43 20.04 20.31 1 20.31 down down correct
FSK.US FS KKR Capital Corp 20260227 0 11.16 11.35 10.79 10.8 11567000 10.8 down down correct
FSLY.US Fastly Inc 20260227 0 17.5 19.15 17.13 19.12 10230200 19.12 up up correct
FSM.US Fortuna Silver Mines Inc 20260227 0 13.81 13.82 13.355 13.66 5456761 13.66 down down correct
FSS.US Federal Signal Corporation 20260227 0 116.1 119.83 114.76 116.43 516000 116.2665 up up correct
FT.US Franklin Universal Trust 20260227 0 8.29 8.32 8.27 8.29 67200 8.29
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20260227 0 13.97 13.97 13.88 13.9 57300 13.775 down down correct
FTI.US TechnipFMC plc 20260227 0 67.26 67.55 66.14 66.31 4747327 66.31 down up incorrect
FTK.US Flotek Industries Inc 20260227 0 15.41 15.88 14.92 15.35 286117 15.35 down up incorrect
FTS.US Fortis Inc 20260227 0 57.07 57.93 57.02 57.5 665200 57.5 up down incorrect
FTV.US Fortive Corporation 20260227 0 59.12 59.72 58.35 59.2 4964144 59.1353 up down incorrect
FUBO.US fuboTV Inc 20260227 0 1.18 1.19 1.15 1.17 12857900 1.17 down down correct
FUL.US H.B. Fuller Company 20260227 0 65.27 66.36 64.22 65.72 394400 65.72 up up correct
FUN.US Cedar Fair L.P 20260227 0 16.77 17.1 16.39 17.03 2044115 17.03 up up correct
FVRR.US Fiverr International Ltd 20260227 0 11.49 11.78 10.64 10.83 2092401 10.83 down down correct
FXLV.US F45 Training Holdings Inc. 20260227 0 0.016 0.016 0.016 0.016 0 0.016
G.US Genpact Limited 20260227 0 38.88 39.835 38.88 39.72 3188490 39.72 up up correct
GAB.US The Gabelli Equity Trust Inc 20260227 0 6.2 6.22 6.16 6.18 2821637 6.1188 down down correct
GAM.US PB 20260227 0 25.16 25.23 25.1282 25.19 3978 24.8192 up up correct
GATX.US GATX Corporation 20260227 0 186.31 188.67 182.8101 184.17 229746 183.51 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20260227 0 15.51 15.51 15.41 15.47 124000 15.3404 down down correct
GBX.US The Greenbrier Companies Inc 20260227 0 57.65 57.74 56.09 56.42 333500 56.42 down down correct
GCO.US Genesco Inc 20260227 0 27.27 27.27 26.12 27.24 216900 27.24 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20260227 0 4.46 4.49 4.42 4.46 42100 4.46
GD.US General Dynamics Corporation 20260227 0 351.12 357.79 348.88 357.05 1201700 357.05 up up correct
GDDY.US GoDaddy Inc 20260227 0 85.26 87.19 82.45 87.16 3330491 87.16 up up correct
GDL.US The GDL Fund 20260227 0 8.56 8.58 8.53 8.58 14200 8.58 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20260227 0 11.45 11.45 11.35 11.38 29200 11.38 down down correct
GDOT.US Green Dot Corporation 20260227 0 11.59 11.7 11.45 11.56 403400 11.56 down down correct
GDV.US The Gabelli Dividend & Income Trust 20260227 0 28.94 29 28.74 28.87 120400 28.87 down down correct
GE.US General Electric Company 20260227 0 340.62 343.8 337.67 342.26 7055100 341.7621 up down incorrect
GEF.US Greif Inc 20260227 0 72.32 73.405 71.81 72.67 279460 72.67 up up correct
GEL.US Genesis Energy L.P 20260227 0 17.9 18.08 17.75 18.06 162100 18.06 up up correct
GENI.US Genius Sports Limited 20260227 0 6.11 6.35 6.06 6.21 3482883 6.21 up up correct
GEO.US The GEO Group Inc 20260227 0 14.14 15.14 14.01 15.04 3213000 15.04 up up correct
GES.US Guess' Inc 20260227 0 0.01 0.01 0.01 0.01 491 0.01
GF.US The New Germany Fund Inc 20260227 0 11.99 12.05 11.96 12.02 57100 12.02 up up correct
GFF.US Griffon Corporation 20260227 0 84.51 85.3 83.9501 85.24 255970 85.24 up up correct
GFI.US Gold Fields Limited 20260227 0 58.46 59.12 58.07 58.84 2502400 57.1747 up up correct
GFL.US GFL Environmental Inc 20260227 0 44.44 44.51 43.93 44.19 1063871 44.19 down down correct
GGB.US Gerdau S.A 20260227 0 4.04 4.08 4 4.04 10772000 4.0187
GGG.US Graco Inc 20260227 0 92.37 93.94 92.14 93.92 1680400 93.92 up up correct
GGM.US Guggenheim Credit Allocation Fund 20260227 0 29.6834 29.6834 29.6834 29.6834 2 29.6834
GGT.US The Gabelli Multimedia Trust Inc 20260227 0 4.15 4.18 4.14 4.18 284800 4.18 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20260227 0 16.48 16.7 16.43 16.6 5700 16.6 up up correct
GHC.US Graham Holdings Company 20260227 0 1055 1084.08 1046.17 1053.21 19262 1053.21 down up incorrect
GHG.US GreenTree Hospitality Group Ltd 20260227 0 1.38 1.38 1.33 1.38 15200 1.38
GHM.US Graham Corporation 20260227 0 80.8 81.47 79.32 81.22 86200 81.22 up up correct
GHY.US PGIM Global High Yield Fund Inc 20260227 0 12.82 12.86 12.69 12.75 137900 12.639 down down correct
GIB.US CGI Inc 20260227 0 72.61 74.14 72.3 73.36 434800 73.36 up down incorrect
GIC.US Global Industrial Company 20260227 0 32.93 33.35 32.53 32.98 113100 32.6909 up down incorrect
GIL.US Gildan Activewear Inc 20260227 0 68.28 69.05 66.23 68.09 2467300 68.09 down up incorrect
GIS.US General Mills Inc 20260227 0 45.15 45.57 44.92 45.23 7837117 45.23 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20260227 0 9.85 9.85 9.85 9.85 0 9.85
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20260227 0 24.95 24.95 24.95 24.95 400 24.8575
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20260227 0 24.735 24.735 24.735 24.735 400 24.6424
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20260227 0 23.58 23.58 23.3 23.3 970 23.2052 down down correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20260227 0 23.22 23.22 23.22 23.22 0 23.22
GKOS.US Glaukos Corporation 20260227 0 119.69 121.03 118.43 120.4 614602 120.4 up up correct
GL.US PD 20260227 0 17.1 17.12 16.82 16.94 58898 16.94 down down correct
GLOB.US Globant S.A 20260227 0 47.85 49.89 46.31 49.76 3460600 49.76 up up correct
GLOP.US PC 20260227 0 25.35 25.7899 25.35 25.7 3462 25.1189 up up correct
GLP.US PB 20260227 0 25.47 25.47 25.41 25.43 2 25.43 down down correct
GLW.US Corning Incorporated 20260227 0 148.99 154.5 146.61 150.38 14555400 150.38 up down incorrect
GM.US General Motors Company 20260227 0 79.99 80.08 77.83 78.71 13351400 78.5241 down up incorrect
GME.US GameStop Corp 20260227 0 23.79 24.22 23.7 24.03 4338000 24.03 up down incorrect
GMED.US Globus Medical Inc 20260227 0 95.22 96 92.79 95.46 1205993 95.46 up down incorrect
GMRE.US Global Medical REIT Inc 20260227 0 36.44 37 34.19 34.63 65799 34.63 down down correct
GNK.US Genco Shipping & Trading Limited 20260227 0 23.6 24.085 23.42 24.05 444133 23.5076 up down incorrect
GNL.US PB 20260227 0 22.65 23.16 21.95 22.22 1 22.22 down up incorrect
GNRC.US Generac Holdings Inc 20260227 0 231.56 233.215 223.06 225.37 1125195 225.37 down up incorrect
GNT.US PA 20260227 0 21.45 21.485 21.445 21.445 1 21.445 down down correct
GNW.US Genworth Financial Inc 20260227 0 8.58 8.64 8.37 8.44 3613360 8.44 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20260227 0 12.07 12.11 11.98 12 1959142 11.8066 down down correct
GOLD.US Barrick Gold Corporation 20260227 0 56.28 57.63 55.57 57.47 797800 57.47 up up correct
GOLF.US Acushnet Holdings Corp 20260227 0 102.98 103.355 100.68 102.33 457497 102.0618 down down correct
GOOS.US Canada Goose Holdings Inc 20260227 0 12.27 12.36 12.07 12.31 443800 12.31 up up correct
GOTU.US Gaotu Techedu Inc 20260227 0 2.21 2.2299 2.19 2.19 278469 2.19 down down correct
GPC.US Genuine Parts Company 20260227 0 115.9 119.57 115.06 119.26 1468221 118.1775 up up correct
GPI.US Group 1 Automotive Inc 20260227 0 330 333.01 325 325.74 219700 325.19 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20260227 0 23.47 23.479 23.26 23.26 101200 23.26 down down correct
GPK.US Graphic Packaging Holding Company 20260227 0 11.92 12.37 11.83 12.23 6552800 12.093 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20260227 0 1.73 1.79 1.72 1.74 169600 1.74 up up correct
GPN.US Global Payments Inc 20260227 0 77.67 78.04 75.83 76.46 4923734 76.2098 down down correct
GPOR.US Gulfport Energy Corporation 20260227 0 202.51 209.68 202.51 208.66 360177 208.66 up up correct
GPRK.US GeoPark Limited 20260227 0 8.73 8.8 8.21 8.31 444000 8.2802 down down correct
GRC.US The Gorman 20260227 0 64.04 64.54 62.9 64.23 117200 64.23 up up correct
GRP.US UN 20260227 0 64.03 67.94 64.03 67.45 10963 67.45 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20260227 0 9.95 10 9.93 9.97 43500 9.97 up up correct
GS.US The Goldman Sachs Group Inc 20260227 0 912 916.25 854.15 859.57 5552300 855.07 down down correct
GSBD.US Goldman Sachs BDC Inc 20260227 0 9.165 9.395 9.05 9.06 2710900 9.0309 down down correct
GSK.US GlaxoSmithKline plc 20260227 0 58.43 59.36 58.33 59.13 5981900 59.13 up up correct
GSL.US PB 20260227 0 27.24 27.24 26.9 27.05 5 27.05 down down correct
GTES.US Gates Industrial Corporation plc 20260227 0 26.83 27.63 26.6 27.57 2516600 27.57 up up correct
GTLS.US Chart Industries Inc 20260227 0 207.33 207.56 207.28 207.3 1263068 207.3 down down correct
GTN.US Gray Television Inc 20260227 0 5.88 5.88 4.9 5.19 3526400 5.1042 down down correct
GTNA.US Gray Television Inc 20260227 0 11.92 11.92 9.34 10.73 19274 10.73 down down correct
GTY.US Getty Realty Corp 20260227 0 32.8 33 32.525 32.82 628558 32.82 up up correct
GUG.US GUG 20260227 0 15.96 16.05 15.92 15.94 45300 15.8172 down down correct
GUT.US The Gabelli Utility Trust 20260227 0 6.06 6.11 6.05 6.1 111500 6.1 up up correct
GVA.US Granite Construction Incorporated 20260227 0 135.03 137.24 133.74 134.46 818958 134.46 down down correct
GWRE.US Guidewire Software Inc 20260227 0 140.36 146.33 139.21 145.32 2042839 145.32 up up correct
GWW.US W.W. Grainger Inc 20260227 0 1100.7 1145.53 1099.75 1144.73 485200 1144.73 up up correct
H.US Hyatt Hotels Corporation 20260227 0 167.53 167.53 161 161.5 1904000 161.35 down up incorrect
HAE.US Haemonetics Corporation 20260227 0 61.72 64.05 61.72 63.32 620627 63.32 up down incorrect
HAL.US Halliburton Company 20260227 0 36.02 36.19 35.42 36 10172713 35.8264 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20260227 0 36.68 36.76 35.92 36.52 1226900 36.52 down down correct
HAYW.US Hayward Holdings Inc 20260227 0 15.58 16.09 15.58 16 4244130 16 up up correct
HBB.US Hamilton Beach Brands Holding Company 20260227 0 20.55 20.607 19.04 19.04 45100 18.92 down down correct
HBM.US Hudbay Minerals Inc 20260227 0 28.04 28.53 27.71 28.33 11566300 28.3212 up up correct
HCA.US HCA Healthcare Inc 20260227 0 525.73 532.69 523.1 529.7 2291500 529.7 up down incorrect
HCC.US Warrior Met Coal Inc 20260227 0 83.17 83.91 81.685 83.24 1876500 83.24 up down incorrect
HCI.US HCI Group Inc 20260227 0 169.69 177.03 164.99 176.42 166400 176.42 up down incorrect
HCXY.US Hercules Capital Inc 20260227 0 25.4 25.4 24.98 25.06 15400 25.06 down down correct
HD.US The Home Depot Inc 20260227 0 373.86 382.19 372.34 380.72 4819500 378.1916 up up correct
HDB.US HDFC Bank Limited 20260227 0 31.78 31.87 31.53 31.85 5256300 31.85 up up correct
HE.US Hawaiian Electric Industries Inc 20260227 0 15.35 15.66 15.33 15.49 4064900 15.49 up down incorrect
HEI.US HEICO Corporation 20260227 0 314.8 323.29 312.21 319.46 2147218 319.46 up down incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20260227 0 11.47 11.54 11.46 11.49 36300 11.2333 up up correct
HESM.US Hess Midstream LP 20260227 0 38.84 38.95 38.35 38.68 2266000 38.68 down down correct
HFRO.US PA 20260227 0 16.41 16.535 16.41 16.4574 4 16.4574 up up correct
HGGG.US HHGregg Inc. (IN) 20260227 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20260227 0 9.08 9.25 8.96 9.08 152300 9.08
HGV.US Hilton Grand Vacations Inc 20260227 0 45.53 45.91 44.22 44.96 1221388 44.96 down down correct
HIG.US The Hartford Financial Services Group Inc 20260227 0 141.64 141.89 139.13 140.83 3944600 140.23 down down correct
HII.US Huntington Ingalls Industries Inc 20260227 0 441.68 445.175 436.0001 444.52 411223 444.52 up down incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20260227 0 3.81 3.81 3.75 3.75 376200 3.75 down up incorrect
HIPO.US Hippo Holdings Inc 20260227 0 28.6 29.045 27.88 28.76 151079 28.76 up down incorrect
HIW.US Highwoods Properties Inc 20260227 0 23.26 23.37 22.43 22.49 2471700 22.49 down down correct
HIX.US Western Asset High Income Fund II Inc 20260227 0 4.19 4.22 4.17 4.17 405700 4.17 down down correct
HL.US PB 20260227 0 80.07 82.0501 80.07 81.5 2 81.5 up down incorrect
HLF.US Herbalife Nutrition Ltd 20260227 0 19.3 19.76 19.17 19.52 1499700 19.52 up down incorrect
HLI.US Houlihan Lokey Inc 20260227 0 165.18 167.1 160.535 163.77 601272 163.17 down up incorrect
HLIO.US Helios Technologies Inc. 20260227 0 71.49 71.75 70.27 71.32 282500 71.32 down up incorrect
HLT.US Hilton Worldwide Holdings Inc 20260227 0 314.03 314.03 307.69 311.78 2140092 311.78 down down correct
HLX.US Helix Energy Solutions Group Inc 20260227 0 9.03 9.34 9.03 9.19 2396500 9.19 up up correct
HMC.US Honda Motor Co. Ltd 20260227 0 30.33 30.42 30.07 30.16 677100 30.16 down down correct
HMN.US Horace Mann Educators Corporation 20260227 0 43.26 43.7 42.84 43.51 338600 43.51 up up correct
HMY.US Harmony Gold Mining Company Limited 20260227 0 22.44 22.81 22.18 22.75 3822500 22.75 up up correct
HNI.US HNI Corporation 20260227 0 45.38 46.02 43.9 44.96 921500 44.62 down down correct
HOG.US Harley 20260227 0 18.19 18.28 17.93 18 4778600 17.812 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20260227 0 28.36 28.36 27.16 27.46 2406900 27.46 down down correct
HOV.US Hovnanian Enterprises Inc 20260227 0 126.07 128.37 123 125.62 61067 125.62 down down correct
HP.US Helmerich & Payne Inc 20260227 0 34.73 35.28 34.25 35.22 1661100 35.22 up up correct
HPE.US Hewlett Packard Enterprise Company 20260227 0 21.04 21.8 20.96 21.47 30874080 21.47 up up correct
HPF.US John Hancock Preferred Income Fund II 20260227 0 16.23 16.24 16.14 16.15 42400 16.0241 down down correct
HPI.US John Hancock Preferred Income Fund 20260227 0 16.21 16.23 16.1 16.12 73000 15.9964 down down correct
HPQ.US HP Inc 20260227 0 18.6 19.04 18.41 18.99 23565400 18.6868 up up correct
HPS.US John Hancock Preferred Income Fund III 20260227 0 14.74 14.87 14.71 14.78 67100 14.6689 up up correct
HQH.US Tekla Healthcare Investors 20260227 0 19.02 19.34 19.02 19.15 122400 19.15 up up correct
HQL.US Tekla Life Sciences Investors 20260227 0 16.51 16.72 16.5 16.65 75400 16.65 up up correct
HR.US Healthcare Realty Trust Incorporated 20260227 0 18.48 18.69 18.2 18.45 4166000 18.45 down down correct
HRB.US H&R Block Inc 20260227 0 31.2 31.3 29.94 30.62 2943500 30.2117 down down correct
HRI.US Herc Holdings Inc 20260227 0 145.74 145.74 137.02 139.79 933571 139.79 down down correct
HRL.US Hormel Foods Corporation 20260227 0 24.87 25.86 24.82 25.6 6207500 25.6 up up correct
HRTG.US Heritage Insurance Holdings Inc 20260227 0 27.74 27.98 26.83 27.87 415700 27.87 up up correct
HSBC.US HSBC Holdings plc 20260227 0 94.06 94.3 92.69 93.16 2059100 90.6144 down down correct
HSY.US The Hershey Company 20260227 0 232.17 236.78 232.17 236.28 2289800 236.28 up up correct
HTD.US John Hancock Tax 20260227 0 25.81 26.12 25.79 25.87 92000 25.7073 up up correct
HTGC.US Hercules Capital Inc 20260227 0 15.25 15.29 14.1 14.21 10159300 14.21 down down correct
HTH.US Hilltop Holdings Inc 20260227 0 38.24 38.98 37.3 37.43 583700 37.43 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20260227 0 4.42 4.67 4.35 4.54 9434500 4.54 up up correct
HUBB.US Hubbell Incorporated 20260227 0 517.04 517.04 504.48 511.63 663361 511.63 down down correct
HUBS.US HubSpot Inc 20260227 0 258.05 264.91 252 264.51 2359300 264.51 up up correct
HUM.US Humana Inc 20260227 0 185.69 192 184.06 190.54 2346525 190.54 up down incorrect
HUN.US Huntsman Corporation 20260227 0 11.76 12.68 11.75 12.65 7740100 12.5635 up down incorrect
HUYA.US HUYA Inc 20260227 0 3.76 3.84 3.67 3.73 1156700 3.73 down up incorrect
HVT.US Haverty Furniture Companies Inc 20260227 0 23.61 23.97 23.33 23.81 54000 23.4572 up up correct
HWM.US Howmet Aerospace Inc 20260227 0 258.48 262.63 257.49 262.53 3401200 262.53 up up correct
HXL.US Hexcel Corporation 20260227 0 93.23 93.89 92.25 92.69 1285238 92.69 down down correct
HY.US Hyster 20260227 0 37.31 37.31 36.012 36.83 142808 36.83 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20260227 0 11.18 11.18 11.13 11.16 44700 11.16 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20260227 0 8.85 8.86 8.81 8.81 1231942 8.7306 down down correct
HZO.US MarineMax Inc 20260227 0 29.52 30.64 28.77 30.5 373300 30.5 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20260227 0 8.07 8.17 8.06 8.12 42700 8.055 up up correct
IAG.US IAMGOLD Corporation 20260227 0 24.14 24.66 23.92 24.57 7877800 24.57 up up correct
IBM.US International Business Machines Corporation 20260227 0 238.07 240.21 234.57 240.21 6642200 240.21 up up correct
IBN.US ICICI Bank Limited 20260227 0 30.41 30.52 30.3 30.51 3662900 30.51 up up correct
IBP.US Installed Building Products Inc 20260227 0 320.72 332.26 319.17 327.76 596199 325.1221 up up correct
ICE.US Intercontinental Exchange Inc 20260227 0 161.83 165.75 161 164.13 4346800 164.13 up up correct
ICL.US ICL Group Ltd 20260227 0 4.78 4.84 4.76 4.8 1894600 4.7578 up up correct
ICR.US P 20260227 0 21.77 21.77 21.77 21.77 539 21.77
IDA.US IDACORP Inc 20260227 0 143.9 144.7 142.89 143.97 360300 143.97 up down incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20260227 0 14.28 14.28 14.24 14.28 37200 14.18
IDT.US IDT Corporation 20260227 0 50.35 51.06 50.35 50.95 140500 50.95 up down incorrect
IEX.US IDEX Corporation 20260227 0 205.13 209.49 204.47 209.47 742543 209.47 up down incorrect
IFF.US International Flavors & Fragrances Inc. 20260227 0 80.75 82.31 80.04 82.23 1406435 82.23 up up correct
IFN.US The India Fund Inc 20260227 0 13.3 13.34 13.22 13.31 188100 13.31 up up correct
IFS.US Intercorp Financial Services Inc 20260227 0 49.5 49.825 48 48.38 221292 48.38 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20260227 0 10.04 10.08 10 10.08 76500 9.995 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20260227 0 5.98 6.03 5.97 6 462200 5.95 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20260227 0 16.46 16.56 16.45 16.46 32600 16.46
IGR.US CBRE Clarion Global Real Estate Income Fund 20260227 0 4.98 5.03 4.96 4.97 938700 4.97 down down correct
IH.US iHuman Inc 20260227 0 1.7817 1.7817 1.73 1.73 1480 1.73 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20260227 0 7.03 7.09 7.02 7.09 87400 7.035 up up correct
IHG.US InterContinental Hotels Group PLC 20260227 0 140.77 141.26 138.32 139.04 375750 139.04 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20260227 0 23.9 23.94 23.39 23.85 54700 23.85 down down correct
IIIN.US Insteel Industries Inc 20260227 0 37.51 37.52 36.81 37.28 96900 37.2448 down down correct
IIM.US Invesco Value Municipal Income Trust 20260227 0 13.14 13.16 13.08 13.14 186700 13.14
IIPR.US PA 20260227 0 23 23.12 22.7 22.74 304 22.74 down down correct
IMAX.US IMAX Corporation 20260227 0 42 43.16 41.54 42.83 1390600 42.83 up up correct
INFO.US IHS Markit Ltd 20260227 0 24.56 24.58 24.465 24.556 25400 24.556 down down correct
INFY.US Infosys Limited 20260227 0 14.18 14.44 13.99 14.44 16921500 14.44 up up correct
ING.US ING Groep N.V 20260227 0 29.35 29.37 28.65 28.77 2936300 28.77 down down correct
INGR.US Ingredion Incorporated 20260227 0 117.14 118.5 115.48 117.46 696301 117.46 up up correct
INN.US Summit Hotel Properties Inc 20260227 0 4.57 4.68 4.41 4.51 3945400 4.51 down down correct
INSP.US Inspire Medical Systems Inc 20260227 0 63.02 65.99 62.1 64.51 1642100 64.51 up up correct
INVH.US Invitation Homes Inc 20260227 0 25.93 26.535 25.85 26.34 8587500 26.34 up up correct
IP.US International Paper Company 20260227 0 42.46 43.77 42.155 43.55 6097183 43.55 up up correct
IPI.US Intrepid Potash Inc 20260227 0 34.89 37.43 34.84 36.97 348800 36.97 up up correct
IQI.US Invesco Quality Municipal Income Trust 20260227 0 10.17 10.22 10.16 10.17 123900 10.17
IQV.US IQVIA Holdings Inc 20260227 0 168.08 179.25 167.12 178.81 5206400 178.81 up down incorrect
IR.US Ingersoll Rand Inc 20260227 0 93.21 94.17 92.29 94.14 3201030 94.1194 up down incorrect
IRM.US Iron Mountain Incorporated 20260227 0 108.26 110.73 107.72 108.33 3133196 108.33 up up correct
IRT.US Independence Realty Trust Inc 20260227 0 16.82 16.93 16.43 16.57 3329500 16.57 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20260227 0 14.66 14.69 14.57 14.62 110400 14.5098 down down correct
IT.US Gartner Inc 20260227 0 152.72 157.33 148.79 157.2 2141619 157.2 up up correct
ITGR.US Integer Holdings Corporation 20260227 0 85.98 87.11 85.98 86.68 1163302 86.68 up up correct
ITT.US ITT Inc 20260227 0 202.23 203.57 200.12 202.41 1202200 202.0003 up up correct
ITUB.US Itaú Unibanco Holding S.A 20260227 0 9.12 9.19 9 9.05 14299700 9.0469 down down correct
ITW.US Illinois Tool Works Inc 20260227 0 288.63 291.675 287.68 290.63 3074971 290.63 up up correct
IVR.US PC 20260227 0 24.82 24.9 24.62 24.7 26888 24.2303 down up incorrect
IVT.US Inventrust Properties Corp 20260227 0 31.12 31.77 31.09 31.2 912800 31.2 up down incorrect
IVZ.US Invesco Ltd 20260227 0 26.48 26.55 25.73 26.26 5292600 26.26 down up incorrect
IX.US ORIX Corporation 20260227 0 35.53 35.75 35.14 35.55 1228800 35.55 up down incorrect
J.US Jacobs Engineering Group Inc 20260227 0 137.2 138.34 135.7163 137.86 1125768 137.86 up up correct
JBGS.US JBG SMITH Properties 20260227 0 15.69 15.895 15.12 15.21 802500 15.21 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20260227 0 25.93 25.93 25.93 25.93 0 25.93
JBL.US Jabil Inc 20260227 0 269.13 269.45 261.66 264.99 1834300 264.99 down up incorrect
JCE.US Nuveen Core Equity Alpha Fund 20260227 0 15.72 15.92 15.72 15.85 28500 15.4966 up down incorrect
JCI.US Johnson Controls International plc 20260227 0 142.8 144.595 142.245 144.3 7554098 144.3 up up correct
JEF.US Jefferies Financial Group Inc 20260227 0 47.21 47.57 43.17 44.4 4885500 44.4 down down correct
JELD.US JELD 20260227 0 1.91 1.97 1.85 1.96 1962600 1.96 up up correct
JFR.US Nuveen Floating Rate Income Fund 20260227 0 7.65 7.66 7.58 7.58 787427 7.5002 down down correct
JGH.US Nuveen Global High Income Fund 20260227 0 12.77 12.8399 12.67 12.76 174332 12.654 down down correct
JHG.US Janus Henderson Group plc 20260227 0 52.815 53.16 51.94 52.1 3783000 52.1 down down correct
JHI.US John Hancock Investors Trust 20260227 0 13.81 13.9299 13.81 13.83 19532 13.5614 up up correct
JHS.US John Hancock Income Securities Trust 20260227 0 11.57 11.66 11.55 11.56 14700 11.4176 down down correct
JHX.US James Hardie Industries plc 20260227 0 24.43 24.48 24.05 24.35 5333700 24.35 down down correct
JILL.US J.Jill Inc 20260227 0 17.5 17.715 17.24 17.27 29900 17.27 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20260227 0 25.4 25.65 24.77 25.29 737100 25.29 down down correct
JLL.US Jones Lang LaSalle Incorporated 20260227 0 314.76 319.79 309.64 315.55 678481 315.55 up up correct
JLS.US Nuveen Mortgage and Income Fund 20260227 0 18.43 18.59 18.41 18.43 17700 18.2739
JMIA.US Jumia Technologies AG 20260227 0 8.32 8.47 8.1087 8.23 1606596 8.23 down down correct
JMM.US Nuveen Multi 20260227 0 6.26 6.3 6.23 6.3 4100 6.269 up up correct
JNJ.US Johnson & Johnson 20260227 0 244.03 248.94 242.5 248.43 16428551 248.43 up up correct
JOBY.US WT 20260227 0 2.19 2.19 1.8499 1.94 87430 1.94 down down correct
JOE.US The St. Joe Company 20260227 0 69.3 72.6 68.71 72.17 379000 72.0025 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20260227 0 12.45 12.45 12.33 12.37 66100 12.37 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20260227 0 8.23 8.23 8.19 8.21 860000 8.1454 down down correct
JPM.US PL 20260227 0 19.88 19.93 19.72 19.93 1 19.93 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20260227 0 4.89 4.93 4.88 4.89 880600 4.8384
JRI.US Nuveen Real Asset Income and Growth Fund 20260227 0 13.23 13.3 13.16 13.29 298200 13.156 up up correct
JRS.US Nuveen Real Estate Income Fund 20260227 0 8.2 8.32 8.19 8.22 88200 8.0397 up up correct
KAI.US Kadant Inc 20260227 0 340 343 330.42 339.17 203600 339.17 down down correct
KB.US KB Financial Group Inc 20260227 0 110.73 111.5 108.55 110 338800 110 down down correct
KBH.US KB Home 20260227 0 63.25 64.41 62.82 63.58 1038300 63.58 up up correct
KBR.US KBR Inc 20260227 0 41.66 42.62 41.23 42.23 1442727 42.0406 up up correct
KEN.US Kenon Holdings Ltd 20260227 0 78.5 79.07 77.29 77.89 26100 77.89 down down correct
KEP.US Korea Electric Power Corporation 20260227 0 20.63 20.8 19.42 19.5 1303600 19.5 down up incorrect
KEX.US Kirby Corporation 20260227 0 128.41 130.34 127.82 129.8 426800 129.8 up up correct
KEY.US PK 20260227 0 22.35 22.35 21.88 22.11 1 21.7584 down down correct
KEYS.US Keysight Technologies Inc 20260227 0 304.27 308.855 298.35 307.33 2998000 307.33 up up correct
KF.US The Korea Fund Inc 20260227 0 56.99 57.18 55.92 57.18 19700 57.18 up up correct
KFS.US Kingsway Financial Services Inc 20260227 0 12.41 12.48 12.09 12.24 68700 12.24 down up incorrect
KFY.US Korn Ferry 20260227 0 62.3 63.01 60.91 62.67 553800 62.67 up down incorrect
KGC.US Kinross Gold Corporation 20260227 0 37.02 37.34 36.69 36.99 10839100 36.9449 down up incorrect
KIM.US PM 20260227 0 21.23 21.25 20.73 20.85 79 20.85 down up incorrect
KIO.US KKR Income Opportunities Fund 20260227 0 11.54 11.54 11.46 11.47 266200 11.343 down up incorrect
KKRS.US KKRS 20260227 0 17.52 17.62 17.335 17.59 165800 17.3 up up correct
KMB.US Kimberly 20260227 0 110.5 111.82 110.01 111.44 4413000 110.0803 up up correct
KMI.US Kinder Morgan Inc 20260227 0 33.13 33.35 32.95 33.27 16322300 33.27 up up correct
KMPR.US Kemper Corporation 20260227 0 32.23 32.44 31.48 32.32 1751900 32.32 up up correct
KMT.US Kennametal Inc 20260227 0 39.51 40.33 38.9 40.28 2165328 40.28 up up correct
KMX.US CarMax Inc 20260227 0 41.92 43.69 41.43 43.17 2943200 43.17 up up correct
KN.US Knowles Corporation 20260227 0 27.42 27.58 26.9 27.17 688300 27.17 down down correct
KNOP.US KNOT Offshore Partners LP 20260227 0 10.47 10.72 10.43 10.69 108700 10.69 up up correct
KNX.US Knight 20260227 0 60.75 62.98 60.73 62.92 3471000 62.7137 up up correct
KO.US The Coca 20260227 0 80.94 82 80.82 81.56 28483500 81.003 up down incorrect
KODK.US Eastman Kodak Company 20260227 0 7.4 7.49 7.24 7.32 626100 7.32 down up incorrect
KOF.US Coca 20260227 0 110.57 111.65 109.44 111.15 133100 111.15 up up correct
KOP.US Koppers Holdings Inc 20260227 0 36.74 38.21 36.1 37.8 342700 37.7105 up up correct
KORE.US KORE Group Holdings Inc 20260227 0 8.97 8.98 8.94 8.95 3014500 8.95 down down correct
KOS.US Kosmos Energy Ltd 20260227 0 2.22 2.33 2.1701 2.33 26881699 2.33 up up correct
KR.US The Kroger Co 20260227 0 67.36 68.66 67.17 68.24 6773460 68.24 up up correct
KRC.US Kilroy Realty Corporation 20260227 0 31.53 31.53 29.72 29.82 3852900 29.82 down down correct
KREF.US PA 20260227 0 17.98 17.98 17.48 17.48 84 17.48 down down correct
KRG.US Kite Realty Group Trust 20260227 0 25.96 26.28 25.94 26.05 2807400 26.05 up up correct
KRO.US Kronos Worldwide Inc 20260227 0 5.55 5.85 5.5 5.81 261858 5.7564 up up correct
KRP.US Kimbell Royalty Partners LP 20260227 0 14.6 14.668 14.12 14.34 770800 14.34 down down correct
KSS.US Kohl's Corporation 20260227 0 17.11 17.16 16.17 16.37 4710569 16.37 down down correct
KT.US KT Corporation 20260227 0 23.8 24 23.63 23.8 1509100 23.8
KTB.US Kontoor Brands Inc 20260227 0 65.39 65.91 63.89 65.21 845600 64.7362 down down correct
KTF.US DWS Municipal Income Trust 20260227 0 9.22 9.24 9.2 9.23 69500 9.23 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20260227 0 28.86 29.01 28.76 28.76 2100 28.76 down down correct
KTN.US Credit 20260227 0 25.8 25.8 25.72 25.73 1400 25.73 down down correct
KW.US Kennedy 20260227 0 10.84 10.88 10.84 10.88 1969800 10.88 up up correct
KWR.US Quaker Chemical Corporation 20260227 0 148.32 148.7 144.54 147.03 240797 147.03 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20260227 0 14.25 14.38 14.16 14.27 488800 14.1846 up up correct
L.US Loews Corporation 20260227 0 109.63 110.5 108.83 110.02 1119400 110.02 up up correct
LAC.US Lithium Americas Corp 20260227 0 5.1 5.1 4.86 5.06 9583900 5.06 down down correct
LAD.US Lithia Motors Inc 20260227 0 275.14 281.59 274 279.58 338119 279.0043 up up correct
LADR.US Ladder Capital Corp 20260227 0 10.44 10.52 10.37 10.37 865500 10.37 down down correct
LAW.US CS Disco Inc. 20260227 0 2.94 3.375 2.852 3.25 2268600 3.25 up up correct
LAZ.US Lazard Ltd 20260227 0 51.79 52.33 49.835 50.6 1276376 50.6 down down correct
LBRT.US Liberty Oilfield Services Inc 20260227 0 27.7 28.24 27.233 28.09 3392300 27.9992 up down incorrect
LC.US LendingClub Corporation 20260227 0 16.17 16.5 14.71 14.91 3051200 14.91 down up incorrect
LCII.US LCI Industries 20260227 0 135.46 135.46 131.19 133.2 332690 131.958 down up incorrect
LDI.US loanDepot Inc 20260227 0 1.97 2.08 1.94 2.07 4337273 2.07 up down incorrect
LDOS.US Leidos Holdings Inc 20260227 0 174.77 177 173.62 175.1 1549370 175.1 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20260227 0 21.32 21.46 21.31 21.32 47500 21.1837
LEA.US Lear Corporation 20260227 0 131.55 132.81 129 131.25 444500 130.4267 down down correct
LEG.US Leggett & Platt Incorporated 20260227 0 11.65 11.72 11.43 11.68 1841200 11.6228 up up correct
LEN.US Lennar Corporation 20260227 0 111.37 114.98 111.01 114.36 2408950 114.36 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20260227 0 6.5 6.51 6.47 6.51 153400 6.4834 up up correct
LEVI.US Levi Strauss & Co 20260227 0 22.29 22.3 21.93 22.16 1615401 22.16 down down correct
LFT.US PA 20260227 0 20.5875 20.5875 20.5875 20.5875 0 20.5875
LGI.US Lazard Global Total Return and Income Fund Inc 20260227 0 19.55 19.55 19.45 19.54 48900 19.3746 down down correct
LH.US Laboratory Corporation of America Holdings 20260227 0 287.03 290.65 284.91 289.12 640447 289.12 up up correct
LHX.US L3Harris Technologies Inc 20260227 0 357.42 365.73 355.77 364.54 1963500 363.2746 up up correct
LII.US Lennox International Inc 20260227 0 546.34 573.63 543.405 569.94 928777 569.94 up down incorrect
LIN.US Linde plc 20260227 0 498.27 509.53 498.27 508.08 3239500 506.3791 up down incorrect
LITB.US LightInTheBox Holding Co. Ltd 20260227 0 2.6 2.8 2.54 2.64 4300 2.64 up down incorrect
LLY.US Eli Lilly and Company 20260227 0 1019.17 1053 1017.36 1051.99 4325931 1051.99 up up correct
LMND.US Lemonade Inc 20260227 0 53.28 53.4956 50.06 51.74 3384257 51.74 down down correct
LMT.US Lockheed Martin Corporation 20260227 0 648.09 662.47 647.1 658.08 2599900 654.63 up up correct
LNC.US Lincoln National Corporation 20260227 0 36.09 36.4499 33.8 34.3 5211856 34.3 down down correct
LND.US BrasilAgro 20260227 0 4.32 4.32 4.21 4.22 73400 4.22 down down correct
LNN.US Lindsay Corporation 20260227 0 133.1 135.41 132.76 134.7 68800 134.7 up up correct
LOCL.US Local Bounti Corporation 20260227 0 1.44 1.566 1.4 1.52 31400 1.52 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20260227 0 10.38 10.45 10.1 10.4 539600 10.4 up up correct
LOW.US Lowe's Companies Inc 20260227 0 261.69 265.5 260.1 264.57 3252500 264.57 up up correct
LPG.US Dorian LPG Ltd 20260227 0 36.65 37.115 36.3 36.99 547700 36.99 up up correct
LPL.US LG Display Co. Ltd 20260227 0 5.1 5.1 4.94 5.06 1072300 5.06 down down correct
LPX.US Louisiana 20260227 0 82.25 84.83 80.79 84.74 1113204 84.74 up up correct
LRN.US Stride Inc 20260227 0 85.05 85.39 83.11 84.38 636900 84.38 down down correct
LSPD.US Lightspeed POS Inc 20260227 0 9.2 9.275 8.99 9.03 660203 9.03 down down correct
LTC.US LTC Properties Inc 20260227 0 40.27 40.8 39.62 39.68 775900 39.68 down down correct
LTH.US Life Time Group Holdings Inc. 20260227 0 26.99 27.33 26.61 27 2239000 27 up up correct
LU.US Lufax Holding Ltd 20260227 0 2.68 2.7 2.6 2.6 1231000 2.6 down down correct
LUMN.US Lumen Technologies Inc 20260227 0 6.86 7.12 6.76 7.11 20735050 7.11 up down incorrect
LUV.US Southwest Airlines Co 20260227 0 50.73 50.91 48.71 49.26 9146300 49.0481 down down correct
LVS.US Las Vegas Sands Corp 20260227 0 55.01 56.73 54.85 56.72 5698810 56.72 up up correct
LW.US Lamb Weston Holdings Inc 20260227 0 47.4 48.263 47.13 48.19 1664800 48.19 up up correct
LXFR.US Luxfer Holdings PLC 20260227 0 13.2 13.24 12.79 12.87 211600 12.87 down down correct
LXP.US PC 20260227 0 47.17 47.265 45.79 45.79 1 45.79 down down correct
LXU.US LSB Industries Inc 20260227 0 11.56 11.78 11.235 11.62 777143 11.62 up up correct
LYB.US LyondellBasell Industries N.V 20260227 0 55.9 57.92 55.84 57.52 6480700 56.83 up up correct
LYG.US Lloyds Banking Group plc 20260227 0 5.68 5.68 5.49 5.55 24036400 5.55 down down correct
LYV.US Live Nation Entertainment Inc 20260227 0 157.9 164.33 157.27 162.14 5352800 162.14 up up correct
LZB.US La 20260227 0 36.08 36.31 35.34 35.72 521700 35.4775 down down correct
M.US Macy's Inc 20260227 0 19.96 20.05 19.49 19.78 8017800 19.5588 down down correct
MA.US Mastercard Incorporated 20260227 0 509.47 518.76 506.75 517.21 5121100 517.21 up up correct
MAA.US PI 20260227 0 54.6 54.9023 54.25 54.25 2728 53.1946 down down correct
MAC.US The Macerich Company 20260227 0 20.43 20.93 20.18 20.47 2819700 20.47 up up correct
MAIN.US Main Street Capital Corporation 20260227 0 58.51 58.68 56.53 56.8 1018300 56.5467 down down correct
MAN.US ManpowerGroup Inc 20260227 0 27.34 28.03 26.57 27.97 1999520 27.97 up up correct
MANU.US Manchester United plc 20260227 0 17.68 18.3 17.63 18.01 618900 18.01 up up correct
MAS.US Masco Corporation 20260227 0 71.47 72.285 70.825 71.62 2262908 71.62 up up correct
MATX.US Matson Inc 20260227 0 167 167.7525 164.485 166.13 341067 166.13 down down correct
MAX.US MediaAlpha Inc 20260227 0 9.77 10.095 9.77 9.94 1197623 9.94 up up correct
MBI.US MBIA Inc 20260227 0 6.25 6.575 5.965 6.55 667528 6.55 up up correct
MC.US Moelis & Company 20260227 0 62.68 63.01 59.05 59.36 2236166 59.36 down down correct
MCB.US Metropolitan Bank Holding Corp 20260227 0 85 85.25 81.465 84.15 736500 84.15 down down correct
MCD.US McDonald's Corporation 20260227 0 335.57 341.35 335.57 341.06 4269100 339.1653 up up correct
MCI.US Barings Corporate Investors 20260227 0 20.17 20.47 20 20 41300 20 down up incorrect
MCK.US McKesson Corporation 20260227 0 977.28 987.37 974 987.37 1059700 986.55 up down incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20260227 0 6.08 6.16 6.03 6.16 90100 6.16 up down incorrect
MCO.US Moody's Corporation 20260227 0 475.055 483.92 473.055 477.59 1788397 476.56 up up correct
MCR.US MFS Charter Income Trust 20260227 0 6.23 6.24 6.21 6.23 42400 6.23
MCS.US The Marcus Corporation 20260227 0 16.59 17.34 16.33 16.83 228200 16.83 up up correct
MCW.US Mister Car Wash Inc. 20260227 0 7 7.14 7 7.12 2948515 7.12 up up correct
MCY.US Mercury General Corporation 20260227 0 90.3 91.44 89.63 90.58 314500 90.2549 up up correct
MD.US MEDNAX Inc 20260227 0 19.585 19.86 19.405 19.85 777582 19.85 up up correct
MDT.US Medtronic plc 20260227 0 96.69 98.0599 96.3 97.66 8290547 97.66 up up correct
MDU.US MDU Resources Group Inc 20260227 0 20.4 20.69 20.35 20.68 1859227 20.5419 up down incorrect
MEC.US Mayville Engineering Company Inc 20260227 0 21.15 21.53 20.64 21 89058 21 down up incorrect
MED.US Medifast Inc 20260227 0 10.43 10.58 10.37 10.53 124235 10.53 up down incorrect
MEG.US Montrose Environmental Group Inc 20260227 0 28.64 29.8 27.3113 29.22 697629 29.22 up down incorrect
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20260227 0 15.66 15.87 15.66 15.83 233000 15.83 up up correct
MEI.US Methode Electronics Inc 20260227 0 8.68 8.82 8.38 8.46 336291 8.46 down down correct
MER.US PK 20260227 0 25.88 25.95 25.81 25.95 57771 25.95 up up correct
MET.US PF 20260227 0 19.63 19.65 19.3059 19.55 1 19.55 down down correct
MFA.US PC 20260227 0 23.56 23.6099 22.86 22.86 114803 22.294 down down correct
MFC.US Manulife Financial Corporation 20260227 0 35.43 35.66 35.31 35.54 2986400 35.54 up down incorrect
MFG.US Mizuho Financial Group Inc 20260227 0 9.02 9.09 8.78 8.87 4308800 8.87 down up incorrect
MFM.US MFS Municipal Income Trust 20260227 0 5.57 5.6 5.55 5.59 98400 5.59 up up correct
MG.US Mistras Group Inc 20260227 0 15.3 15.44 15.08 15.28 114700 15.28 down down correct
MGA.US Magna International Inc 20260227 0 63.6 63.74 62.87 63.05 1309000 63.05 down down correct
MGF.US MFS Government Markets Income Trust 20260227 0 2.99 3.01 2.98 2.99 164900 2.99
MGM.US MGM Resorts International 20260227 0 36.86 37.19 36.35 36.86 6606732 36.86
MGR.US Affiliated Managers Group Inc 20260227 0 21.37 21.43 21.03 21.16 64400 21.16 down down correct
MGRB.US MGRB 20260227 0 17.79 17.79 17.43 17.55 67200 17.55 down down correct
MGRD.US MGRD 20260227 0 15.75 15.8 15.53 15.65 59200 15.65 down down correct
MGY.US Magnolia Oil & Gas Corporation 20260227 0 27.56 27.955 27.27 27.82 3057226 27.82 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20260227 0 11.9 11.95 11.9 11.92 242900 11.8591 up down incorrect
MHF.US Western Asset Municipal High Income Fund Inc 20260227 0 7.04 7.04 6.95 6.96 56600 6.96 down up incorrect
MHK.US Mohawk Industries Inc 20260227 0 124.15 125.96 122.6 125.27 688385 125.27 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20260227 0 12.62 12.77 12.57 12.77 2200 12.77 up up correct
MHNC.US Maiden Holdings North America Ltd 20260227 0 14.59 15.04 14.59 15.04 9400 15.04 up down incorrect
MIN.US MFS Intermediate Income Trust 20260227 0 2.59 2.6 2.59 2.6 197800 2.6 up up correct
MIR.US Mirion Technologies Inc 20260227 0 21.46 21.67 21.135 21.61 2725000 21.61 up up correct
MITT.US PC 20260227 0 25.12 25.27 25.02 25.08 73 25.08 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20260227 0 12.38 12.6 12.38 12.58 20500 12.5242 up up correct
MKC.US V 20260227 0 68.59 71.1 68.59 70.8 12700 70.8 up up correct
MKL.US Markel Corporation 20260227 0 2067.21 2077 2042.8 2072.47 80500 2072.47 up up correct
MLI.US Mueller Industries Inc 20260227 0 119.17 119.88 116.27 117.96 905232 117.5875 down down correct
MLM.US Martin Marietta Materials Inc 20260227 0 672.52 680.26 667.195 676.57 521140 675.74 up up correct
MLP.US Maui Land & Pineapple Company Inc 20260227 0 16.83 16.83 16.43 16.45 28474 16.45 down up incorrect
MLR.US Miller Industries Inc 20260227 0 42.12 43.39 41.56 42.03 33381 42.03 down up incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20260227 0 15.54 15.64 15.5 15.6 36100 15.6 up up correct
MMI.US Marcus & Millichap Inc 20260227 0 26.13 26.63 25.66 26.41 320600 26.1571 up up correct
MMM.US 3M Company 20260227 0 165.25 166.05 162.87 165.32 5367000 165.32 up up correct
MMS.US Maximus Inc 20260227 0 74.55 76.03 74.28 75.61 1030000 75.61 up up correct
MMT.US MFS Multimarket Income Trust 20260227 0 4.72 4.72 4.69 4.71 105300 4.71 down up incorrect
MMU.US Western Asset Managed Municipals Fund Inc 20260227 0 10.68 10.68 10.62 10.65 95700 10.65 down up incorrect
MNSO.US MINISO Group Holding Limited 20260227 0 18.17 18.31 18 18.02 706195 18.02 down down correct
MO.US Altria Group Inc 20260227 0 69.74 70.51 68.905 69.04 12272940 69.04 down down correct
MOD.US Modine Manufacturing Company 20260227 0 223.03 229.93 220.2 227.25 951231 227.25 up up correct
MOG.US A 20260227 0 336.21 339.99 333.13 337.43 167918 337.43 up up correct
MOGU.US MOGU Inc 20260227 0 2.39 2.39 2.39 2.39 1800 2.39
MOH.US Molina Healthcare Inc 20260227 0 147.55 154.96 145.2 154.05 2556900 154.05 up up correct
MOS.US The Mosaic Company 20260227 0 27.36 27.91 26.85 27.84 6439802 27.6072 up up correct
MOV.US Movado Group Inc 20260227 0 25.31 25.355 24.8 24.95 86529 24.95 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20260227 0 11.6 11.6 11.56 11.58 15900 11.5309 down up incorrect
MPC.US Marathon Petroleum Corporation 20260227 0 200 200.01 190.32 198.21 4760400 198.21 down up incorrect
MPLX.US MPLX LP 20260227 0 59 59.23 58.47 58.94 1165800 58.94 down up incorrect
MPV.US Barings Participation Investors 20260227 0 19.11 19.11 18.81 18.91 17900 18.91 down up incorrect
MPW.US Medical Properties Trust Inc 20260227 0 5.77 5.92 5.74 5.76 8653707 5.6548 down down correct
MPX.US Marine Products Corporation 20260227 0 7.69 7.72 7.58 7.59 44500 7.59 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20260227 0 11.72 11.87 11.7 11.87 534112 11.8096 up down incorrect
MRK.US Merck & Co. Inc 20260227 0 119.68 124 119.68 123.82 17636400 123.82 up up correct
MS.US PL 20260227 0 20.94 20.95 20.62 20.87 2 20.87 down down correct
MSA.US MSA Safety Incorporated 20260227 0 193.49 195.95 191.9 195.41 214000 195.41 up down incorrect
MSB.US Mesabi Trust 20260227 0 30.63 31 30.08 30.37 23900 30.37 down up incorrect
MSC.US Studio City International Holdings Limited 20260227 0 3.16 3.16 2.92 2.92 6200 2.92 down up incorrect
MSCI.US MSCI Inc 20260227 0 564.35 574.57 563.68 571.83 883300 571.83 up down incorrect
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20260227 0 7.75 7.77 7.72 7.73 52900 7.73 down down correct
MSI.US Motorola Solutions Inc 20260227 0 472.97 482.39 470.445 482.26 1461066 482.26 up down incorrect
MSM.US MSC Industrial Direct Co. Inc 20260227 0 93.31 93.95 92.06 93.84 687200 93.84 up up correct
MT.US ArcelorMittal 20260227 0 65.23 65.67 64.57 65.16 2028100 65.16 down down correct
MTB.US M&T Bank Corporation 20260227 0 222.69 222.69 214.24 216.98 1988750 215.48 down down correct
MTD.US Mettler 20260227 0 1364.72 1374.99 1341.835 1366.69 252867 1366.69 up up correct
MTDR.US Matador Resources Company 20260227 0 50.2 51.68 49.62 51.4 2236700 51.4 up up correct
MTG.US MGIC Investment Corporation 20260227 0 26.63 26.8 26.46 26.53 3929500 26.53 down down correct
MTH.US Meritage Homes Corporation 20260227 0 74.92 76.09 74.31 75.42 575197 75.42 up up correct
MTN.US Vail Resorts Inc 20260227 0 137.51 138.45 132 135.81 921834 135.81 down down correct
MTR.US Mesa Royalty Trust 20260227 0 4.97 5.17 4.9 5.17 19600 5.17 up up correct
MTRN.US Materion Corporation 20260227 0 159.08 164.05 156.445 163.06 229013 163.06 up down incorrect
MTW.US The Manitowoc Company Inc 20260227 0 14.56 14.78 14.3 14.75 183157 14.75 up down incorrect
MTX.US Minerals Technologies Inc 20260227 0 70.4 70.79 69.4 70.62 145500 70.62 up down incorrect
MTZ.US MasTec Inc 20260227 0 290 300 276.91 298.02 2056849 298.02 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20260227 0 11.06 11.09 11.04 11.08 108400 11.0224 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20260227 0 10.91 10.93 10.9 10.9 226400 10.8452 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20260227 0 18.99 19.01 18.42 18.64 4293400 18.64 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20260227 0 12.41 12.54 12.41 12.5 97900 12.4452 up up correct
MUR.US Murphy Oil Corporation 20260227 0 32.22 33.15 31.82 33.15 2612700 33.15 up up correct
MUSA.US Murphy USA Inc 20260227 0 385.13 390.74 378.82 390.74 357703 390.74 up up correct
MUX.US McEwen Mining Inc 20260227 0 28.58 28.7 27.335 28.35 800700 28.35 down down correct
MVO.US MV Oil Trust 20260227 0 1.94 2.08 1.85 2.07 453900 2.07 up up correct
MWA.US Mueller Water Products Inc 20260227 0 30.49 31 29.82 29.93 1594500 29.93 down down correct
MX.US Magnachip Semiconductor Corporation 20260227 0 2.79 2.83 2.69 2.75 264900 2.75 down down correct
MXE.US Mexico Equity & Income Fund Inc 20260227 0 13.71 14.14 13.71 14.14 1800 14.14 up up correct
MXF.US The Mexico Fund Inc 20260227 0 22.62 23 22.31 22.81 133000 22.81 up up correct
MXL.US MaxLinear Inc 20260227 0 17.665 17.665 17.22 17.43 1510250 17.43 down down correct
MYE.US Myers Industries Inc 20260227 0 22.44 22.44 22.03 22.37 192800 22.2267 down up incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20260227 0 11.22 11.26 11.2 11.25 177700 11.1923 up down incorrect
MYN.US BlackRock MuniYield New York Quality Fund Inc 20260227 0 10.11 10.18 10.11 10.14 241200 10.0882 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20260227 0 12 12.08 11.99 12.06 522800 11.9848 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20260227 0 12.27 12.27 12.22 12.27 699700 12.1973
NAN.US Nuveen New York Quality Municipal Income Fund 20260227 0 11.6 11.63 11.57 11.62 63300 11.5471 up up correct
NAT.US Nordic American Tankers Limited 20260227 0 5.5 5.78 5.48 5.73 7338900 5.557 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20260227 0 12.1 12.18 12.09 12.16 49200 12.0951 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20260227 0 16.39 16.41 16.34 16.39 89000 16.288
NBHC.US National Bank Holdings Corporation 20260227 0 39.92 40.12 39.31 39.99 971500 39.99 up up correct
NBR.US Nabors Industries Ltd 20260227 0 78.71 78.75 76.3 78.12 454877 78.12 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20260227 0 13.43 13.59 13.395 13.48 212100 13.48 up up correct
NC.US NACCO Industries Inc 20260227 0 57 58.52 57 57.38 10100 57.127 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20260227 0 9.51 9.64 9.47 9.62 87800 9.589 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20260227 0 24.25 25.1 24.06 24.79 25518300 24.79 up up correct
NCV.US PA 20260227 0 21.13 21.19 21.13 21.14 1 21.14 up up correct
NCZ.US PA 20260227 0 20.6 20.8399 20.55 20.6 1 20.6
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20260227 0 10.63 10.64 10.61 10.64 144000 10.5756 up down incorrect
NE.US Noble Corporation 20260227 0 45.37 45.8 44.85 45.43 3144733 44.9326 up down incorrect
NEA.US Nuveen AMT 20260227 0 11.85 11.86 11.8 11.85 729500 11.7807
NEM.US Newmont Corporation 20260227 0 129.07 131.21 128.9 130 15016640 129.7374 up up correct
NET.US Cloudflare Inc 20260227 0 170 172.25 166.68 172.19 4441817 172.19 up up correct
NEU.US NewMarket Corporation 20260227 0 624.6 628.55 620.15 626.01 162500 626.01 up down incorrect
NEXA.US Nexa Resources S.A 20260227 0 12.86 14.2 12.77 13.65 1306700 13.65 up up correct
NFG.US National Fuel Gas Company 20260227 0 89.8 91.46 89.1 91.03 813400 91.03 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20260227 0 13.49 13.62 13.45 13.55 126500 13.55 up up correct
NGG.US National Grid plc 20260227 0 93.85 94.64 93.51 93.77 962700 93.77 down down correct
NGL.US PC 20260227 0 25.48 25.48 25.25 25.3089 50 25.3089 down down correct
NGS.US Natural Gas Services Group Inc 20260227 0 38.39 39.67 37.73 38.26 94000 38.26 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20260227 0 26.85 27.29 26.48 27.03 140200 26.88 up up correct
NGVT.US Ingevity Corporation 20260227 0 69.84 72.17 68.69 72.03 554100 72.03 up up correct
NHI.US National Health Investors Inc 20260227 0 88.07 88.15 83.77 84.07 928800 84.07 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20260227 0 25.31 25.51 25.31 25.4 45300 25.4 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20260227 0 9.7 9.82 9.62 9.67 15000 9.6414 down up incorrect
NINE.US Nine Energy Service Inc 20260227 0 0.018 0.018 0.012 0.014 1153315 0.014 down up incorrect
NIO.US NIO Inc 20260227 0 5 5.01 4.86 4.87 30638300 4.87 down up incorrect
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20260227 0 13.37 13.94 12.71 13.33 1567500 13.33 down up incorrect
NJR.US New Jersey Resources Corporation 20260227 0 53.69 54.59 53.18 54.24 601874 53.7656 up down incorrect
NKE.US NIKE Inc 20260227 0 62.72 62.72 61.52 62.18 18017400 61.77 down down correct
NKX.US Nuveen California AMT 20260227 0 12.83 12.9 12.81 12.9 186800 12.8228 up up correct
NL.US NL Industries Inc 20260227 0 6.11 6.315 6.09 6.18 69693 6.079 up up correct
NLY.US PI 20260227 0 25.66 25.725 25.55 25.6 1 25.0423 down down correct
NMAI.US Nuveen Multi 20260227 0 13.78 13.85 13.7 13.81 97400 13.6853 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20260227 0 10.83 10.9 10.82 10.9 151400 10.8294 up up correct
NMG.US Nouveau Monde Graphite Inc 20260227 0 2.39 2.4 2.181 2.26 1239800 2.26 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20260227 0 9.97 10 9.95 9.96 28600 9.9218 down down correct
NMM.US Navios Maritime Partners L.P 20260227 0 69.34 72.77 69.34 72.16 309000 72.16 up up correct
NMR.US Nomura Holdings Inc 20260227 0 9.24 9.29 8.96 9 2595900 9 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20260227 0 12.23 12.23 12.12 12.2 33100 12.1319 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20260227 0 11.8 11.84 11.77 11.84 15500 11.7774 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20260227 0 10.71 10.72 10.66 10.69 460200 10.6223 down down correct
NNI.US Nelnet Inc 20260227 0 125.5 130.4399 122.36 129.46 187018 129.46 up up correct
NNN.US National Retail Properties Inc 20260227 0 45.05 45.83 44.9 45.32 2060300 45.32 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20260227 0 8.63 8.8 8.63 8.79 39000 8.7596 up up correct
NOA.US North American Construction Group Ltd 20260227 0 16.58 16.76 16.36 16.68 51300 16.68 up up correct
NOAH.US Noah Holdings Limited 20260227 0 11.95 12.11 11.81 11.82 90700 11.82 down down correct
NOC.US Northrop Grumman Corporation 20260227 0 720 727.29 714.81 724.38 896416 724.38 up up correct
NOK.US Nokia Corporation 20260227 0 7.5 7.7687 7.46 7.72 39828500 7.72 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20260227 0 10.64 10.64 10.51 10.52 10900 10.4614 down down correct
NOMD.US Nomad Foods Limited 20260227 0 11.25 11.3 10.875 10.97 2974200 10.97 down down correct
NOV.US NOV Inc 20260227 0 20.29 20.45 20.01 20.26 2993400 20.1626 down down correct
NOW.US ServiceNow Inc 20260227 0 105 108.7 104 108.01 19085189 108.01 up up correct
NP.US Neenah Inc 20260227 0 20.93 21.43 20.745 20.82 663600 20.82 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20260227 0 10.59 10.65 10.58 10.63 138900 10.5266 up up correct
NPK.US National Presto Industries Inc 20260227 0 132.73 134.07 131.61 131.94 58300 130.9802 down up incorrect
NPO.US EnPro Industries Inc 20260227 0 253.36 259.155 248.57 258.65 227577 258.3276 up down incorrect
NPV.US Nuveen Virginia Quality Municipal Income Fund 20260227 0 11.67 11.74 11.64 11.7 25900 11.6338 up down incorrect
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20260227 0 12 12.03 11.99 12.03 466600 11.9513 up up correct
NREF.US PA 20260227 0 24.61 24.7 24.61 24.62 25 24.62 up up correct
NRG.US NRG Energy Inc 20260227 0 179.98 181.09 174.21 178.96 2614100 178.96 down down correct
NRK.US Nuveen New York AMT 20260227 0 10.45 10.5 10.43 10.5 341400 10.4304 up up correct
NRP.US Natural Resource Partners L.P 20260227 0 123.5 125.75 111.82 121.05 184700 120.9294 down down correct
NRT.US North European Oil Royalty Trust 20260227 0 8.49 8.58 8.06 8.08 53800 8.08 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20260227 0 23.98 23.98 23.71 23.83 59100 23.83 down down correct
NSA.US PA 20260227 0 20.98 21.1299 20.78 21 90 20.6181 up up correct
NSC.US Norfolk Southern Corporation 20260227 0 311.87 315.12 311.03 314.74 2128665 314.74 up up correct
NSP.US Insperity Inc 20260227 0 22.38 22.43 21.255 22.21 913417 21.6012 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20260227 0 52.05 52.05 50.415 50.75 157310 50.75 down down correct
NTR.US Nutrien Ltd 20260227 0 73.63 75.73 72.79 75.07 3419300 75.07 up down incorrect
NTST.US NETSTREIT Corp 20260227 0 20.63 21.13 20.615 20.77 2475255 20.77 up down incorrect
NTZ.US Natuzzi S.p.A 20260227 0 2.81 3.22 2.81 3.02 2700 3.02 up up correct
NUE.US Nucor Corporation 20260227 0 174.4 176.96 173.01 176.88 2367000 176.88 up up correct
NUS.US Nu Skin Enterprises Inc 20260227 0 8.54 8.6 8.4 8.48 535900 8.48 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20260227 0 9.23 9.24 9.18 9.21 636600 9.1768 down down correct
NUVB.US WS 20260227 0 5.67 5.92 5.62 5.91 5996091 5.91 up up correct
NUW.US Nuveen AMT 20260227 0 14.42 14.5 14.4 14.44 47200 14.3904 up up correct
NVG.US Nuveen AMT 20260227 0 13.36 13.36 13.23 13.3 752800 13.2178 down down correct
NVGS.US Navigator Holdings Ltd 20260227 0 20.77 21.03 20.54 21.02 273000 21.02 up up correct
NVR.US NVR Inc 20260227 0 7412.7002 7568.2598 7369.4102 7517.79 24000 7517.79 up up correct
NVS.US Novartis AG 20260227 0 169.11 170.46 168.56 168.62 3195600 163.6393 down down correct
NVST.US Envista Holdings Corporation 20260227 0 28.83 29.62 27.883 29.21 2479500 29.21 up up correct
NVT.US nVent Electric plc 20260227 0 119 120.04 115.59 118.36 3341000 118.36 down down correct
NWG.US NatWest Group plc 20260227 0 16.97 16.98 16.49 16.6 3551055 16.6 down down correct
NWN.US Northwest Natural Holding Company 20260227 0 50.58 53.48 50.4 53.04 600200 53.04 up up correct
NX.US Quanex Building Products Corporation 20260227 0 20.57 20.67 19.97 20.53 575270 20.53 down down correct
NXDT.US P 20260227 0 13.53 13.8 13.45 13.8 6168 13.8 up down incorrect
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20260227 0 12.58 12.63 12.57 12.59 96400 12.5092 up down incorrect
NXP.US Nuveen Select Tax 20260227 0 14.46 14.48 14.4 14.44 142700 14.3858 down down correct
NXRT.US NexPoint Residential Trust Inc 20260227 0 28.14 28.53 27.795 28.19 536800 27.6234 up up correct
NYC.US New York City REIT Inc 20260227 0 8.8099 8.8099 8.1 8.1 3024 8.1 down down correct
NYT.US The New York Times Company 20260227 0 79 79.91 78.86 79.79 2717500 79.79 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20260227 0 12.96 12.97 12.85 12.95 521700 12.8678 down down correct
O.US Realty Income Corporation 20260227 0 66.6 67.94 66.56 67 13326200 67 up up correct
OAK.US PB 20260227 0 21.88 21.88 21.16 21.51 4 21.51 down down correct
OC.US Owens Corning 20260227 0 121 123.23 119.66 122.07 1567900 121.1913 up up correct
ODC.US Oil 20260227 0 66.93 68.98 66.62 67.84 85970 67.84 up up correct
OEC.US Orion Engineered Carbons S.A 20260227 0 5.56 5.77 5.559 5.69 537300 5.6645 up up correct
OFG.US OFG Bancorp 20260227 0 41.13 41.475 39.895 40.08 407144 40.08 down down correct
OGE.US OGE Energy Corp 20260227 0 48.71 49.18 48.595 49.14 1634772 49.14 up up correct
OGN.US Organon & Co 20260227 0 7.21 7.34 7.08 7.29 3740200 7.29 up up correct
OGS.US ONE Gas Inc 20260227 0 86.98 87.84 86.67 87.44 474967 87.44 up up correct
OHI.US Omega Healthcare Investors Inc 20260227 0 47.93 49.14 47.91 48.27 2928500 48.27 up up correct
OI.US O 20260227 0 12.99 13.76 12.99 13.4 3223100 13.4 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20260227 0 6.39 6.39 6.35 6.39 84000 6.39
OII.US Oceaneering International Inc 20260227 0 37.22 37.49 35.04 35.5 1744500 35.5 down down correct
OIS.US Oil States International Inc 20260227 0 13.22 13.53 12.72 13.09 1697500 13.09 down down correct
OKE.US ONEOK Inc 20260227 0 84.72 84.86 82.07 82.77 5880800 82.77 down down correct
OLN.US Olin Corporation 20260227 0 23.52 25.39 23.52 25.37 3029700 25.1703 up up correct
OLP.US One Liberty Properties Inc 20260227 0 23.51 23.86 23.41 23.49 73600 23.49 down down correct
OMC.US Omnicom Group Inc 20260227 0 81.62 85.51 81.21 85.29 6074300 84.4474 up up correct
OMF.US OneMain Holdings Inc 20260227 0 56.37 56.85 54.895 55.02 1812855 55.02 down down correct
OMI.US Owens & Minor Inc 20260227 0 2.4 2.435 2.31 2.42 459682 2.42 up up correct
ONON.US On Holding AG 20260227 0 46.8 47.06 45.81 46.48 3736160 46.48 down down correct
ONTF.US ON24 Inc 20260227 0 8.02 8.03 8 8.01 523300 8.01 down down correct
ONTO.US Onto Innovation Inc 20260227 0 212.49 217.04 208 215.89 1365100 215.89 up up correct
OOMA.US Ooma Inc 20260227 0 12.12 12.475 11.965 12.36 160500 12.36 up up correct
OPY.US Oppenheimer Holdings Inc 20260227 0 88.26 88.46 85.9 86.29 36001 86.29 down down correct
OR.US Osisko Gold Royalties Ltd 20260227 0 47.45 48.06 46.75 47.39 1050600 47.39 down down correct
ORA.US Ormat Technologies Inc 20260227 0 105.58 106.02 100.84 103.7 1154500 103.5867 down up incorrect
ORC.US Orchid Island Capital Inc 20260227 0 7.49 7.53 7.42 7.44 7807600 7.44 down up incorrect
ORCL.US Oracle Corporation 20260227 0 143.88 146.08 142.1 145.4 36425200 145.4 up up correct
ORI.US Old Republic International Corporation 20260227 0 42.95 43.04 42.51 42.87 2290327 42.5471 down down correct
ORN.US Orion Group Holdings Inc 20260227 0 13.54 13.74 13.11 13.73 310000 13.73 up down incorrect
OSCR.US Oscar Health Inc 20260227 0 13.36 13.855 13.16 13.64 5815959 13.64 up down incorrect
OSG.US Overseas Shipholding Group Inc 20260227 0 5.55 5.55 5.32 5.35 491400 5.35 down down correct
OSK.US Oshkosh Corporation 20260227 0 169.88 170.49 163.79 170.02 957911 170.02 up up correct
OUT.US Outfront Media Inc. (REIT) 20260227 0 28.56 29.27 28.14 28.81 2801400 28.514 up up correct
OVV.US Ovintiv Inc 20260227 0 49.99 50.76 49.07 50.59 3863200 50.3137 up up correct
OXM.US Oxford Industries Inc 20260227 0 39.51 40.03 38.32 39.59 364700 39.59 up up correct
OXY.US Occidental Petroleum Corporation 20260227 0 52.68 53.235 51.87 53.08 13123220 52.8292 up up correct
OZ.US Belpointe PREP LLC Unit 20260227 0 49.4 49.89 49.25 49.876 13136 49.876 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20260227 0 269.31 269.31 260 260.76 108600 260.76 down down correct
PACK.US Ranpak Holdings Corp 20260227 0 5.17 5.28 5.04 5.12 216720 5.12 down down correct
PAG.US Penske Automotive Group Inc 20260227 0 157 158.26 155.15 157.52 221900 157.52 up up correct
PAGS.US PagSeguro Digital Ltd 20260227 0 10.505 10.69 10.435 10.61 2771500 10.61 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20260227 0 12.75 12.75 12.61 12.65 10300 12.65 down up incorrect
PAM.US Pampa Energía S.A 20260227 0 78.48 79.01 76.48 77.78 453900 77.78 down up incorrect
PAR.US PAR Technology Corporation 20260227 0 19.76 20.1 15.44 16.39 6307700 16.39 down up incorrect
PARR.US Par Pacific Holdings Inc 20260227 0 41.49 43.1 40.48 42.67 1252200 42.67 up down incorrect
PATH.US UiPath Inc 20260227 0 10.445 10.83 10.17 10.73 50361729 10.73 up up correct
PAY.US Paymentus Holdings Inc 20260227 0 24.24 25 23.9 24.47 1023800 24.47 up up correct
PAYC.US Paycom Software Inc 20260227 0 126.93 127.13 120.21 125.83 5960200 125.4881 down down correct
PB.US Prosperity Bancshares Inc 20260227 0 71.18 71.395 69.27 70.37 1724858 69.724 down down correct
PBA.US Pembina Pipeline Corporation 20260227 0 42.18 44.39 42.03 43.99 2147400 43.99 up down incorrect
PBF.US PBF Energy Inc 20260227 0 36.37 36.37 34.77 35.6 3743400 35.6 down up incorrect
PBH.US Prestige Consumer Healthcare Inc 20260227 0 69.59 70.02 68.33 69.3 441621 69.3 down down correct
PBI.US Pitney Bowes Inc 20260227 0 10.68 10.845 10.565 10.73 3198315 10.73 up up correct
PBR.US Petróleo Brasileiro S.A. 20260227 0 16.76 16.92 16.54 16.63 19928400 16.63 down down correct
PBT.US Permian Basin Royalty Trust 20260227 0 19.66 19.99 19.5 19.79 39200 19.79 up up correct
PCF.US High Income Securities Fund 20260227 0 6.01 6.01 5.98 5.99 55400 5.99 down down correct
PCG.US PG&E Corporation 20260227 0 18.88 19.085 18.78 19 26573279 19 up up correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20260227 0 51.329 51.329 51.329 51.329 100 51.19
PCM.US PCM Fund Inc 20260227 0 6.08 6.12 6.07 6.1 31700 6.0332 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20260227 0 12.62 12.64 12.42 12.58 483000 12.4646 down down correct
PCOR.US Procore Technologies Inc 20260227 0 54.14 55.12 53.1467 55.04 2149125 55.04 up up correct
PCQ.US PIMCO California Municipal Income Fund 20260227 0 9.14 9.14 9.11 9.12 107700 9.0828 down down correct
PD.US PagerDuty Inc 20260227 0 6.89 7.07 6.74 7.06 3382796 7.06 up up correct
PDI.US PIMCO Dynamic Income Fund 20260227 0 18.13 18.19 17.95 17.99 2677400 17.7684 down down correct
PDM.US Piedmont Office Realty Trust Inc 20260227 0 7.76 7.86 7.54 7.59 1093300 7.59 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20260227 0 13.99 14.019 13.93 13.95 536600 13.8177 down down correct
PDS.US Precision Drilling Corporation 20260227 0 86.34 87.49 85.83 86.94 153900 86.94 up up correct
PDT.US John Hancock Premium Dividend Fund 20260227 0 13.54 13.62 13.5 13.58 117400 13.4951 up up correct
PEB.US PG 20260227 0 20.45 20.5499 20.02 20.16 24 20.16 down down correct
PEG.US Public Service Enterprise Group Incorporated 20260227 0 85.93 86.46 85.21 86.07 3866100 85.3838 up up correct
PEN.US Penumbra Inc 20260227 0 341 344.53 341 344.39 792079 344.39 up up correct
PEO.US Adams Natural Resources Fund Inc 20260227 0 26.13 26.29 25.87 26.18 53200 26.18 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20260227 0 11.99 12.06 11.89 11.97 24200 11.97 down down correct
PFE.US Pfizer Inc 20260227 0 27.16 27.67 27.09 27.65 41879700 27.65 up up correct
PFGC.US Performance Food Group Company 20260227 0 94.89 97.87 94.88 97.06 1437400 97.06 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20260227 0 17.44 17.44 17.18 17.3 87600 17.3 down down correct
PFL.US PIMCO Income Strategy Fund 20260227 0 8.38 8.43 8.34 8.43 193607 8.3473 up up correct
PFN.US PIMCO Income Strategy Fund II 20260227 0 7.24 7.28 7.21 7.24 390900 7.1669
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20260227 0 9.6 9.61 9.5 9.54 30600 9.54 down down correct
PFS.US Provident Financial Services Inc 20260227 0 21.74 21.89 20.86 21.04 1042422 21.04 down down correct
PFSI.US PennyMac Financial Services Inc 20260227 0 93.69 93.86 91.55 91.93 1188700 91.93 down down correct
PG.US The Procter & Gamble Company 20260227 0 164.04 167.25 163.69 167.2 14878500 167.2 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20260227 0 9.34 9.39 9.33 9.39 18800 9.3155 up up correct
PGR.US The Progressive Corporation 20260227 0 211.38 214.37 211.03 213.66 3364994 213.66 up up correct
PGZ.US Principal Real Estate Income Fund 20260227 0 10.47 10.58 10.43 10.45 48900 10.45 down up incorrect
PH.US Parker 20260227 0 999.94 1010.9 993.44 1009.18 1065800 1009.18 up down incorrect
PHG.US Koninklijke Philips N.V 20260227 0 31.87 32.16 31.8 32 464000 32 up up correct
PHI.US PLDT Inc 20260227 0 23.91 24.21 23.87 23.93 53600 23.93 up down incorrect
PHK.US PIMCO High Income Fund 20260227 0 4.91 4.92 4.89 4.89 599900 4.8413 down up incorrect
PHM.US PulteGroup Inc 20260227 0 135.27 138.25 134.47 137.2 2184900 137.2 up down incorrect
PHR.US Phreesia Inc 20260227 0 12 12.445 11.81 12.33 2001000 12.33 up down incorrect
PII.US Polaris Inc 20260227 0 62.85 63.23 60.22 60.74 1011800 60.06 down down correct
PIM.US Putnam Master Intermediate Income Trust 20260227 0 3.35 3.35 3.31 3.32 75500 3.32 down down correct
PINE.US Alpine Income Property Trust Inc 20260227 0 19.72 19.88 19.4 19.72 502800 19.4109
PINS.US Pinterest Inc 20260227 0 17.43 17.65 16.99 17.13 18839410 17.13 down down correct
PIPR.US Piper Sandler Companies 20260227 0 308.22 308.22 289.39 295.55 411640 290.0148 down down correct
PJT.US PJT Partners Inc 20260227 0 148.36 150.41 145.03 147.68 389716 147.4301 down down correct
PK.US Park Hotels & Resorts Inc 20260227 0 11.39 11.61 11.21 11.31 5864500 11.31 down down correct
PKE.US Park Aerospace Corp 20260227 0 26.75 26.99 25.55 26.42 238530 26.42 down down correct
PKG.US Packaging Corporation of America 20260227 0 230.01 232.2 226.71 232.14 1037100 230.7843 up up correct
PKX.US POSCO 20260227 0 70.33 70.48 69 69.59 223600 69.59 down down correct
PLD.US Prologis Inc 20260227 0 142.12 143.95 141.95 142.57 5263832 142.57 up up correct
PLNT.US Planet Fitness Inc 20260227 0 82.51 83.28 80.99 82.15 1855377 82.15 down down correct
PLOW.US Douglas Dynamics Inc 20260227 0 46.38 47.16 45.56 45.92 304000 45.92 down down correct
PLTR.US Palantir Technologies Inc 20260227 0 134.07 138.1 133.98 137.19 59412400 137.19 up up correct
PM.US Philip Morris International Inc 20260227 0 188.14 190.11 185.7 186.83 5024300 186.83 down up incorrect
PML.US PIMCO Municipal Income Fund II 20260227 0 7.84 7.85 7.81 7.81 344200 7.7695 down up incorrect
PMM.US Putnam Managed Municipal Income Trust 20260227 0 6.44 6.45 6.42 6.45 101900 6.45 up up correct
PMO.US Putnam Municipal Opportunities Trust 20260227 0 10.77 10.84 10.77 10.82 49500 10.82 up up correct
PMT.US PennyMac Mortgage Investment Trust 20260227 0 12.18 12.42 12.17 12.26 713200 12.26 up up correct
PNC.US The PNC Financial Services Group Inc 20260227 0 219.96 220.5 210.35 212.35 3569427 212.35 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20260227 0 7.15 7.2 7.15 7.17 19800 7.1394 up up correct
PNR.US Pentair plc 20260227 0 99.1 99.73 98.34 99.19 1931500 99.19 up up correct
PNW.US Pinnacle West Capital Corporation 20260227 0 99.64 101.13 98.94 100.3 1527954 100.3 up up correct
POR.US Portland General Electric Company 20260227 0 53.56 54.17 53.56 53.96 1470000 53.96 up up correct
POST.US Post Holdings Inc 20260227 0 105.8 107.22 104.78 106.3 612800 106.3 up up correct
PPG.US PPG Industries Inc 20260227 0 121.75 123.48 120.37 123.27 1892477 123.27 up up correct
PPL.US PPL Corporation 20260227 0 38.64 39.04 38.61 38.98 8689600 38.69 up up correct
PPT.US Putnam Premier Income Trust 20260227 0 3.63 3.65 3.62 3.65 154900 3.65 up up correct
PRA.US ProAssurance Corporation 20260227 0 24.6 24.6 24.51 24.55 642000 24.55 down down correct
PRG.US PROG Holdings Inc 20260227 0 36.32 36.655 34.345 35.21 881891 35.0452 down down correct
PRGO.US Perrigo Company plc 20260227 0 14.06 14.29 13.2 13.22 5762300 12.93 down down correct
PRI.US Primerica Inc 20260227 0 257.03 257.04 250.25 253.66 214100 253.66 down down correct
PRLB.US Proto Labs Inc 20260227 0 62.03 62.91 61.35 62.08 143900 62.08 up up correct
PRS.US Prudential Financial Inc 20260227 0 24.11 24.2 24.01 24.2 96800 24.2 up up correct
PRT.US PermRock Royalty Trust 20260227 0 3.34 3.39 3.28 3.295 20900 3.295 down down correct
PRU.US Prudential Financial Inc 20260227 0 101.26 101.97 97.46 98.38 3912371 98.38 down down correct
PSA.US Public Storage 20260227 0 303.88 310.19 301.3 307.06 1667001 307.06 up up correct
PSEC.US PA 20260227 0 17.41 18.15 17.41 18.15 1 18.15 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20260227 0 20.56 20.5899 20.38 20.39 44926 20.2597 down down correct
PSN.US Parsons Corporation 20260227 0 65.68 66.25 64.765 66 1042189 66 up up correct
PSO.US Pearson plc 20260227 0 12.78 13.1 12.75 12.9 1811300 12.9 up down incorrect
PSTG.US Pure Storage Inc 20260227 0 63.13 66.755 62.99 64.22 6572480 64.22 up down incorrect
PSTL.US Postal Realty Trust Inc 20260227 0 20.57 21.13 20.29 20.73 409070 20.73 up down incorrect
PSX.US Phillips 66 20260227 0 152.21 154.33 149.71 154.33 4251200 154.33 up down incorrect
PTA.US Cohen & Steers Tax 20260227 0 19.8 19.87 19.61 19.75 165300 19.6115 down up incorrect
PTY.US PIMCO Corporate & Income Opportunity Fund 20260227 0 12.85 12.86 12.76 12.79 1292900 12.6671 down down correct
PUK.US Prudential plc 20260227 0 30.96 31.05 30.55 30.75 713100 30.75 down down correct
PUMP.US ProPetro Holding Corp 20260227 0 11.91 12.25 11.9 12.13 3388800 12.13 up up correct
PVH.US PVH Corp 20260227 0 68.74 69.25 67.35 68.6 990200 68.5608 down up incorrect
PVL.US Permianville Royalty Trust 20260227 0 1.64 1.67 1.63 1.63 155100 1.625 down down correct
PWR.US Quanta Services Inc 20260227 0 558.78 569.75 551 563.08 1537501 563.08 up up correct
PYT.US PPLUS Trust Series GSC 20260227 0 23.62 23.62 23.62 23.62 0 23.62
QGEN.US QIAGEN N.V 20260227 0 49.04 49.86 49.04 49.8 1286900 49.8 up up correct
QSR.US Restaurant Brands International Inc 20260227 0 70.08 72.1 69.96 71.71 3580700 71.71 up up correct
QTWO.US Q2 Holdings Inc 20260227 0 46.75 49.09 46.24 48.12 1916779 48.12 up up correct
QVCC.US QVCC 20260227 0 8.55 9.04 8.55 8.97 326800 8.97 up down incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20260227 0 8.24 9.1 8.24 9.1 71000 9.1 up down incorrect
R.US Ryder System Inc 20260227 0 220.65 225.34 220.65 221.56 540644 221.56 up down incorrect
RA.US Brookfield Real Assets Income Fund Inc 20260227 0 13.5 13.54 13.42 13.46 160100 13.337 down down correct
RACE.US Ferrari N.V 20260227 0 374.81 380.55 374.42 379.92 574458 379.92 up up correct
RAMP.US LiveRamp Holdings Inc 20260227 0 26.56 27.2 26.14 27.17 1467989 27.17 up down incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20260227 0 100.63 101.91 99.58 100.96 1302900 100.96 up down incorrect
RBC.US Regal Beloit Corporation 20260227 0 571.77 581.87 565.14 575.92 197700 575.92 up down incorrect
RBLX.US Roblox Corporation 20260227 0 69.72 71.19 68.15 68.66 12019765 68.66 down down correct
RC.US Ready Capital Corporation 20260227 0 1.56 1.9 1.55 1.85 9327700 1.85 up up correct
RCB.US Ready Capital Corporation 20260227 0 24.656 24.685 24.65 24.685 8900 24.685 up up correct
RCI.US Rogers Communications Inc 20260227 0 39.64 40.19 39.52 39.93 1026500 39.5683 up up correct
RCL.US Royal Caribbean Group 20260227 0 309.41 314.87 306.86 310.96 2986500 309.3122 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20260227 0 5.65 5.73 5.65 5.7 160232 5.6591 up up correct
RCUS.US Arcus Biosciences Inc 20260227 0 19.5 20.44 19.495 20.37 1762457 20.37 up up correct
RDN.US Radian Group Inc 20260227 0 35.5 35.57 34.4 34.52 2072600 34.52 down down correct
RDW.US Redwire Corp 20260227 0 9.27 9.536 8.53 9.07 16101200 9.07 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20260227 0 14.41 14.41 14.24 14.38 1253800 14.38 down down correct
RELX.US RELX PLC 20260227 0 34.69 34.9 34.21 34.79 4941600 34.79 up up correct
RERE.US AiHuiShou International Co. Ltd. 20260227 0 5.91 6.04 5.77 5.79 806408 5.79 down down correct
RES.US RPC Inc 20260227 0 5.83 5.9 5.73 5.81 2355500 5.81 down down correct
REX.US REX American Resources Corporation 20260227 0 35.41 35.63 34.85 35.56 196900 35.56 up up correct
REXR.US Rexford Industrial Realty Inc 20260227 0 36.93 37.84 36.77 37.47 4677100 37.47 up up correct
REZI.US Resideo Technologies Inc 20260227 0 39.55 39.96 38.21 38.7 1977000 38.7 down down correct
RF.US Regions Financial Corporation 20260227 0 28.9 28.99 27.61 27.83 21072100 27.565 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20260227 0 12 12.07 11.93 12 165500 11.9173
RFL.US Rafael Holdings Inc 20260227 0 1.26 1.3 1.26 1.27 18200 1.27 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20260227 0 14.58 14.74 14.58 14.62 11800 14.62 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20260227 0 13.14 13.18 13.1 13.18 69900 13.18 up up correct
RGA.US Reinsurance Group of America Incorporated 20260227 0 219.34 219.34 212.63 215.73 486900 215.73 down down correct
RGR.US Sturm Ruger & Company Inc 20260227 0 37.35 37.52 36.66 37.44 217515 37.44 up up correct
RGS.US Regis Corporation 20260227 0 22.82 22.89 22.54 22.89 4500 22.89 up up correct
RGT.US Royce Global Value Trust Inc 20260227 0 14.49 14.55 14.43 14.43 39000 14.43 down down correct
RH.US RH 20260227 0 182.11 182.11 164.68 165.71 1705100 165.71 down down correct
RHI.US Robert Half International Inc 20260227 0 24.29 24.43 23.41 24.42 4823000 24.42 up up correct
RHP.US Ryman Hospitality Properties Inc 20260227 0 102.16 102.9 98.22 98.75 967600 98.75 down down correct
RIG.US Transocean Ltd 20260227 0 6.46 6.55 6.36 6.48 35526500 6.48 up up correct
RIO.US Rio Tinto Group 20260227 0 99.16 99.57 98.36 99.34 2390700 96.6376 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20260227 0 12.06 12.08 12 12.03 124500 12.03 down down correct
RJF.US Raymond James Financial Inc 20260227 0 157.15 157.71 151.44 153.08 1918190 153.08 down down correct
RKT.US Rocket Companies Inc 20260227 0 18.1 18.49 17.45 18.19 54272230 18.19 up up correct
RL.US Ralph Lauren Corporation 20260227 0 374.22 375.57 360.12 362.6 807400 362.6 down down correct
RLI.US RLI Corp 20260227 0 61.82 62.44 61.05 62.32 601200 62.16 up up correct
RLJ.US RLJ Lodging Trust 20260227 0 8.35 8.63 7.94 8.02 4222300 8.02 down down correct
RLX.US RLX Technology Inc 20260227 0 2.42 2.45 2.4031 2.42 934258 2.42
RM.US Regional Management Corp 20260227 0 32.56 33.31 31.66 31.82 54600 31.82 down down correct
RMD.US ResMed Inc 20260227 0 255.89 257.5 252.74 256.26 1069100 256.26 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20260227 0 15.98 16.02 15.7 15.97 43800 15.97 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20260227 0 14.42 14.65 14.4 14.52 73300 14.52 up up correct
RMT.US Royce Micro 20260227 0 12.18 12.29 12.16 12.21 156700 12.0127 up up correct
RNG.US RingCentral Inc 20260227 0 36.02 36.57 34.81 36.45 3329000 36.3849 up down incorrect
RNGR.US Ranger Energy Services Inc 20260227 0 16.85 17.56 16.85 17.42 195300 17.42 up down incorrect
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20260227 0 21.65 21.86 21.55 21.71 146400 21.5711 up down incorrect
RNR.US RenaissanceRe Holdings Ltd 20260227 0 300 303.24 296.75 302.46 362100 302.0344 up down incorrect
ROG.US Rogers Corporation 20260227 0 106.51 107.9 106.02 107.83 163000 107.83 up up correct
ROK.US Rockwell Automation Inc 20260227 0 406.085 407.84 400.12 407.45 1207345 407.45 up up correct
ROL.US Rollins Inc 20260227 0 60 60.89 59.62 60.89 3555600 60.89 up down incorrect
ROP.US Roper Technologies Inc 20260227 0 348.79 349.96 345 349.73 1344400 349.73 up down incorrect
RPM.US RPM International Inc 20260227 0 113.33 114.69 112.37 114.12 999727 114.12 up up correct
RPT.US RPT Realty 20260227 0 14.67 14.86 14.5 14.56 39200 14.56 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20260227 0 13.21 13.35 13.15 13.31 490200 13.2165 up up correct
RRC.US Range Resources Corporation 20260227 0 39.74 41.595 39.62 41.28 4205800 41.1837 up up correct
RRX.US Regal Beloit Corporation 20260227 0 217.25 221.27 213.27 220.98 739300 220.98 up up correct
RS.US Reliance Steel & Aluminum Co 20260227 0 314.54 316.475 310 315.64 662640 314.372 up up correct
RSF.US RiverNorth Specialty Finance Corp 20260227 0 14.45 14.45 14.27 14.361 15400 14.361 down up incorrect
RSG.US Republic Services Inc 20260227 0 225.22 229.32 225.041 229 1437738 229 up down incorrect
RSI.US Rush Street Interactive Inc 20260227 0 19.4 19.845 19.21 19.75 2492690 19.75 up down incorrect
RSKD.US Riskified Ltd. 20260227 0 4.46 4.535 4.425 4.45 880100 4.45 down up incorrect
RTX.US Raytheon Technologies Corporation 20260227 0 198.31 202.62 197.63 202.62 8982472 202.62 up up correct
RVLV.US Revolve Group Inc 20260227 0 25.97 26.005 24.6 25.16 1479191 25.16 down down correct
RVT.US Royce Value Trust Inc 20260227 0 18.53 18.53 18.22 18.36 241200 18.0392 down up incorrect
RWT.US Redwood Trust Inc 20260227 0 5.99 6.17 5.96 6.05 2040400 6.05 up down incorrect
RY.US Royal Bank of Canada 20260227 0 169.89 170.93 166.18 167.23 2485400 167.23 down down correct
RYAM.US Rayonier Advanced Materials Inc 20260227 0 9.35 9.54 9.01 9.47 2165100 9.47 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20260227 0 39.3 39.63 38.49 39.35 2273500 39.35 up up correct
RYI.US Ryerson Holding Corporation 20260227 0 27.24 27.24 26.07 26.16 195949 25.9749 down down correct
RYN.US Rayonier Inc 20260227 0 21.45 21.61 21.21 21.49 4347100 21.49 up up correct
S.US SentinelOne Inc. 20260227 0 13.01 13.195 12.71 13.12 9159400 13.12 up up correct
SA.US Seabridge Gold Inc 20260227 0 38.56 39.39 38.29 39.35 891800 39.35 up up correct
SACH.US PA 20260227 0 18.29 18.29 18.1375 18.27 2129 17.789 down down correct
SAFE.US Safehold Inc 20260227 0 16.23 16.46 16.09 16.14 418364 16.14 down down correct
SAH.US Sonic Automotive Inc 20260227 0 62.66 64.08 62.31 62.72 404500 62.3273 up up correct
SAIC.US Science Applications International Corporation 20260227 0 90.56 92.63 90.15 92.26 865100 92.26 up up correct
SAIL.US SailPoint Technologies Holdings Inc 20260227 0 14.06 14.17 13.51 14.1 2204000 14.1 up up correct
SAM.US The Boston Beer Company Inc 20260227 0 220.02 230.58 220.02 226.78 156900 226.78 up up correct
SAN.US Banco Santander S.A 20260227 0 12.82 12.87 12.27 12.36 24880800 12.36 down up incorrect
SAP.US SAP SE 20260227 0 200.55 202.85 198.71 201.53 2624700 201.53 up up correct
SAR.US Saratoga Investment Corp 20260227 0 23.38 23.65 23.05 23.16 158400 22.9145 down down correct
SB.US Safe Bulkers Inc 20260227 0 6.54 6.595 6.495 6.56 699258 6.51 up up correct
SBH.US Sally Beauty Holdings Inc 20260227 0 16.31 16.47 15.94 16.07 1805200 16.07 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20260227 0 7.99 8.01 7.96 7.96 50500 7.96 down down correct
SBR.US Sabine Royalty Trust 20260227 0 73.44 73.6 72.07 72.94 23000 72.94 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20260227 0 29.84 30.24 29.74 30.01 995600 30.01 up up correct
SBSW.US Sibanye Stillwater Limited 20260227 0 17.57 17.76 17.32 17.71 5926200 17.71 up up correct
SCCO.US Southern Copper Corporation 20260227 0 215.17 223.89 214.13 218.3 2058700 218.3 up up correct
SCD.US LMP Capital and Income Fund Inc 20260227 0 15.85 16.01 15.78 15.93 75700 15.93 up up correct
SCE.US PL 20260227 0 18.69 18.695 18.39 18.44 1 18.1267 down down correct
SCHW.US The Charles Schwab Corporation 20260227 0 96.49 96.99 93.62 95.2 13146100 95.2 down down correct
SCI.US Service Corporation International 20260227 0 83.12 84.45 82.81 84.18 1368100 83.8158 up up correct
SCL.US Stepan Company 20260227 0 50.49 51.43 50.04 50.89 177900 50.495 up up correct
SCM.US Stellus Capital Investment Corporation 20260227 0 10.36 10.39 10.01 10.02 319900 10.02 down down correct
SD.US SandRidge Energy Inc 20260227 0 17.1 17.685 16.8 17.53 293000 17.53 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20260227 0 16.76 16.77 16.705 16.76 60600 16.6476
SDRL.US Seadrill Limited 20260227 0 44 44.2 43.15 43.88 858719 43.88 down down correct
SE.US Sea Limited 20260227 0 108.87 110.51 107.744 108.45 5515000 108.45 down down correct
SEE.US Sealed Air Corporation 20260227 0 41.9 41.905 41.83 41.88 4089921 41.6804 down up incorrect
SEM.US Select Medical Holdings Corporation 20260227 0 14.77 15.08 14.73 14.97 916300 14.907 up down incorrect
SEMR.US SEMrush Holdings Inc 20260227 0 11.8 11.82 11.795 11.82 1149318 11.82 up down incorrect
SF.US Stifel Financial Corp 20260227 0 76.52 76.55 73.39 74.05 1720200 73.71 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20260227 0 20.75 20.75 20.22 20.39 59700 20.39 down down correct
SFL.US SFL Corporation Ltd 20260227 0 10.99 11.03 10.87 11.01 1360400 10.8015 up down incorrect
SG.US Sweetgreen Inc. 20260227 0 5.75 6.3 5.25 5.55 10242830 5.55 down up incorrect
SGU.US Star Group L.P 20260227 0 12.87 12.96 12.77 12.85 22300 12.85 down down correct
SHAK.US Shake Shack Inc 20260227 0 94.83 96.39 91.41 96.01 2343139 96.01 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20260227 0 68.27 68.27 66.35 66.81 283300 66.81 down down correct
SHO.US Sunstone Hotel Investors Inc 20260227 0 9.48 9.82 9.19 9.28 3069200 9.28 down down correct
SHOP.US Shopify Inc 20260227 0 123.475 123.925 118.56 120.73 10032800 120.73 down down correct
SHW.US The Sherwin 20260227 0 356.5 363.06 353.55 362.59 1936000 361.79 up up correct
SI.US Silvergate Capital Corporation 20260227 0 13.49 13.76 13.41 13.56 31941 13.56 up up correct
SID.US Companhia Siderúrgica Nacional 20260227 0 1.7 1.7 1.67 1.68 4675700 1.68 down down correct
SIG.US Signet Jewelers Limited 20260227 0 98.41 98.41 93.25 96.19 1074216 96.19 down down correct
SII.US Sprott Inc 20260227 0 164.33 167.47 160.23 162.09 270000 161.69 down down correct
SITC.US SITE Centers Corp 20260227 0 6.72 6.735 6.075 6.16 10 6.16 down up incorrect
SITE.US SiteOne Landscape Supply Inc 20260227 0 144.8 144.8 141.54 142.89 528600 142.89 down up incorrect
SJM.US The J. M. Smucker Company 20260227 0 117 117 114.07 115.95 12228500 115.95 down up incorrect
SJT.US San Juan Basin Royalty Trust 20260227 0 5.35 5.4 5.13 5.18 289200 5.18 down up incorrect
SKIL.US Skillsoft Corp 20260227 0 4.31 4.37 4.04 4.19 162819 4.19 down down correct
SKM.US SK Telecom Co.Ltd 20260227 0 30.5 30.8 29.79 30.34 2011400 30.34 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20260227 0 37.15 37.71 36.92 37.06 1487100 37.06 down down correct
SKY.US Skyline Champion Corporation 20260227 0 92.34 94.31 91.71 93.48 616557 93.48 up up correct
SLB.US Schlumberger Limited 20260227 0 51.6 52 50.83 51.34 16691400 51.34 down down correct
SLF.US Sun Life Financial Inc 20260227 0 65.41 66.29 64.81 65.55 1265400 65.55 up down incorrect
SLG.US SL Green Realty Corp 20260227 0 38.87 38.87 36.57 36.85 2648400 36.85 down up incorrect
SLQT.US SelectQuote Inc 20260227 0 0.9 0.9174 0.8521 0.8601 854259 0.8601 down up incorrect
SM.US SM Energy Company 20260227 0 21.74 23.24 21.57 23.13 10736780 22.9341 up down incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20260227 0 22.92 22.92 22.26 22.44 2312600 22.44 down up incorrect
SMG.US The Scotts Miracle 20260227 0 69.39 70.42 68.63 70.12 641500 70.12 up up correct
SMHI.US SEACOR Marine Holdings Inc 20260227 0 7.51 7.72 7.35 7.66 293858 7.66 up up correct
SMP.US Standard Motor Products Inc 20260227 0 39.49 40.75 39.24 39.68 249400 39.68 up up correct
SMRT.US SmartRent Inc 20260227 0 1.6 1.6 1.5 1.52 910977 1.52 down down correct
SMWB.US Similarweb Ltd 20260227 0 2.61 2.7089 2.55 2.59 2572675 2.59 down down correct
SNA.US Snap 20260227 0 384.63 385.92 379.48 385.22 358300 385.22 up up correct
SNAP.US Snap Inc 20260227 0 5.13 5.22 5.025 5.21 37452400 5.21 up up correct
SNDR.US Schneider National Inc 20260227 0 27.65 28.555 27.65 28.38 791000 28.2605 up up correct
SNN.US Smith & Nephew plc 20260227 0 36.55 37.09 36.49 36.9 1271400 36.9 up up correct
SNOW.US Snowflake Inc. 20260227 0 169.45 171.52 163.77 168.41 10251880 168.41 down down correct
SNX.US TD SYNNEX 20260227 0 156.59 158.04 153.51 156.81 632263 156.81 up up correct
SO.US The Southern Company 20260227 0 96.46 97.97 96.33 97.38 8010100 97.38 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20260227 0 22.26 22.26 22.03 22.14 147800 22.14 down down correct
SOJD.US SOJD 20260227 0 20.82 20.97 20.82 20.89 442900 20.89 up up correct
SOJE.US SOJE 20260227 0 18.45 18.45 18.26 18.34 220800 18.34 down down correct
SON.US Sonoco Products Company 20260227 0 55.65 56.57 55.19 56.47 798600 56.47 up up correct
SONX.US Sonendo Inc. 20260227 0 0.17 0.17 0.17 0.17 379 0.17
SONY.US Sony Group Corporation 20260227 0 23.04 23.15 22.84 23.06 6082383 23.06 up down incorrect
SOR.US Source Capital Inc 20260227 0 48.69 48.69 47.9901 48.23 13951 48.0147 down up incorrect
SOS.US SOS Limited 20260227 0 1.29 1.29 1.26 1.265 5300 1.265 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20260227 0 90.941 90.941 90.941 90.941 100 90.941
SPB.US Spectrum Brands Holdings Inc 20260227 0 77.99 79.23 77.335 78.38 337570 78.38 up up correct
SPCE.US Virgin Galactic Holdings Inc 20260227 0 2.62 2.62 2.5 2.55 1385900 2.55 down down correct
SPE.US Special Opportunities Fund Inc 20260227 0 14.96 14.98 14.87 14.91 33100 14.91 down down correct
SPG.US Simon Property Group Inc 20260227 0 203.23 205.12 202.45 203.85 2113500 201.5243 up up correct
SPGI.US S&P Global Inc 20260227 0 434.87 443.485 433.5658 441.88 3176513 441.88 up up correct
SPH.US Suburban Propane Partners L.P 20260227 0 20.32 20.46 20.05 20.3 106300 20.3 down down correct
SPIR.US Spire Corporation 20260227 0 8.85 9.07 8.6 8.85 347588 8.85
SPNT.US SiriusPoint Ltd 20260227 0 20.98 21.36 20.9 21.14 776000 21.14 up up correct
SPOT.US Spotify Technology S.A 20260227 0 490.89 515.98 490.89 514.94 3986100 514.94 up up correct
SPXC.US SPX Corporation 20260227 0 229.88 231.71 223.95 226.94 345300 226.94 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20260227 0 17.73 17.83 17.67 17.75 57000 17.4008 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20260227 0 77.65 78.09 75.32 76.3 1266300 76.3 down down correct
SQNS.US Sequans Communications S.A 20260227 0 2.99 3.1 2.85 2.89 102300 2.89 down down correct
SR.US Spire Inc 20260227 0 91.03 92.95 90.32 91.61 640000 90.7795 up up correct
SRE.US Sempra 20260227 0 96.18 96.45 94.61 96.27 4816300 96.27 up down incorrect
SREA.US Sempra Energy 20260227 0 22.67 22.7051 22.48 22.5 236374 22.1366 down up incorrect
SRG.US Seritage Growth Properties 20260227 0 2.98 2.98 2.94 2.96 121600 2.96 down up incorrect
SRI.US Stoneridge Inc 20260227 0 7.67 8.015 7.6 7.89 151517 7.89 up down incorrect
SRL.US Scully Royalty Ltd 20260227 0 9.03 9.14 8.91 9 22500 9 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20260227 0 43.22 43.54 43.01 43.15 51700 43.15 down down correct
SSD.US Simpson Manufacturing Co. Inc 20260227 0 190.55 194.17 189.5 193.57 184352 193.57 up up correct
SSL.US Sasol Limited 20260227 0 8.92 9.17 8.84 8.92 2800000 8.92
SSTK.US Shutterstock Inc 20260227 0 16.66 16.9 16.21 16.8 455147 16.454 up up correct
ST.US Sensata Technologies Holding plc 20260227 0 37 37.425 36.63 37.34 2383060 37.34 up up correct
STAG.US STAG Industrial Inc 20260227 0 39.06 39.7 38.96 39.22 1948400 39.22 up up correct
STC.US Stewart Information Services Corporation 20260227 0 70.71 71.48 69.5 70.99 217900 70.99 up up correct
STE.US STERIS plc 20260227 0 253.11 254.42 251.37 252.35 844500 252.35 down down correct
STEM.US Stem Inc 20260227 0 10.99 11.095 10.23 10.51 189700 10.51 down down correct
STG.US Sunlands Technology Group 20260227 0 4.61 4.61 4.61 4.61 300 4.61
STK.US Columbia Seligman Premium Technology Growth Fund 20260227 0 40.43 40.87 40.07 40.45 52900 40.45 up up correct
STLA.US Stellantis N.V 20260227 0 8.02 8.27 8 8.09 16353200 8.09 up up correct
STM.US STMicroelectronics N.V 20260227 0 33.42 33.74 33.18 33.61 4957900 33.61 up up correct
STN.US Stantec Inc 20260227 0 94.25 94.28 91.42 92.77 629600 92.77 down down correct
STNG.US Scorpio Tankers Inc 20260227 0 77.7 79.52 76.86 79.08 1126600 78.6279 up up correct
STT.US State Street Corporation 20260227 0 130.16 131.225 126.25 128.62 3839427 128.62 down up incorrect
STVN.US Stevanato Group S.p.A. 20260227 0 15.1 15.63 14.98 15.52 329008 15.52 up down incorrect
STWD.US Starwood Property Trust Inc 20260227 0 17.95 18.07 17.79 17.81 4223527 17.81 down down correct
STZ.US Constellation Brands Inc 20260227 0 155.42 158.67 155.185 157.86 2880088 157.86 up up correct
SU.US Suncor Energy Inc 20260227 0 55.89 56.76 55.64 56.52 2985400 56.0858 up up correct
SUI.US Sun Communities Inc 20260227 0 136.26 137.84 134.69 136.46 3437100 136.46 up up correct
SUN.US Sunoco LP 20260227 0 63 63.87 63 63.79 421407 63.79 up up correct
SUPV.US Grupo Supervielle S.A 20260227 0 9.72 9.86 9.12 9.36 1816500 9.36 down down correct
SUZ.US Suzano S.A 20260227 0 11.37 11.435 11.24 11.33 2933315 11.33 down down correct
SWK.US Stanley Black & Decker Inc 20260227 0 86.06 86.73 85.07 86.49 2024500 85.5407 up up correct
SWX.US Southwest Gas Holdings Inc 20260227 0 88.35 89.135 87.98 88.17 743841 88.17 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20260227 0 6.16 6.21 6.16 6.21 51900 6.21 up up correct
SXC.US SunCoke Energy Inc 20260227 0 5.77 5.8 5.62 5.7 1998400 5.7 down down correct
SXI.US Standex International Corporation 20260227 0 254.33 262.81 253.33 262 204100 262 up up correct
SXT.US Sensient Technologies Corporation 20260227 0 97.24 101.79 97.24 101.53 460796 101.53 up up correct
SYF.US Synchrony Financial 20260227 0 71.32 71.88 68.435 69.11 6615200 69.11 down down correct
SYK.US Stryker Corporation 20260227 0 382.57 388.67 381.75 387.46 1790000 387.46 up up correct
SYY.US Sysco Corporation 20260227 0 89.14 91.19 89.01 91.16 3742576 91.16 up down incorrect
T.US PC 20260227 0 19.39 19.58 19.36 19.48 1 19.48 up down incorrect
TAC.US TransAlta Corporation 20260227 0 13.32 14.01 13.26 13.74 3089500 13.74 up down incorrect
TAK.US Takeda Pharmaceutical Company Limited 20260227 0 18.55 18.78 18.55 18.75 2145100 18.75 up up correct
TAL.US TAL Education Group 20260227 0 10.98 11.05 10.52 10.53 5534100 10.53 down down correct
TALO.US Talos Energy Inc 20260227 0 11.68 12.28 11.585 12.25 2961500 12.25 up up correct
TAP.US Molson Coors Beverage Company 20260227 0 48.11 49.34 48.04 48.99 2403576 48.4907 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20260227 0 22.57 22.85 22.55 22.69 533000 22.69 up up correct
TBI.US TrueBlue Inc 20260227 0 4.15 4.3 3.98 4.23 387100 4.23 up up correct
TCI.US Transcontinental Realty Investors Inc 20260227 0 39 40.57 36.67 36.67 5700 36.67 down down correct
TD.US The Toronto 20260227 0 98.29 99.84 97.12 97.36 3482600 97.36 down down correct
TDC.US Teradata Corporation 20260227 0 30.07 31.55 30.01 31.49 2645900 31.49 up up correct
TDF.US Templeton Dragon Fund Inc 20260227 0 11.38 11.59 11.38 11.54 71000 11.54 up down incorrect
TDG.US TransDigm Group Incorporated 20260227 0 1304.91 1312.16 1290.46 1302.79 545800 1302.79 down up incorrect
TDOC.US Teladoc Health Inc 20260227 0 5.24 5.33 5.09 5.26 11977910 5.26 up down incorrect
TDS.US Telephone and Data Systems Inc 20260227 0 44.39 45.64 44.38 44.75 1282020 44.75 up up correct
TDW.US Tidewater Inc 20260227 0 77.38 79.6 77.01 79.42 838000 79.42 up up correct
TDY.US Teledyne Technologies Incorporated 20260227 0 673.69 682.95 671 681.1 426000 681.1 up down incorrect
TECK.US Teck Resources Limited 20260227 0 60.89 60.98 58.29 58.89 4359800 58.7855 down up incorrect
TEF.US Telefónica S.A 20260227 0 4.35 4.55 4.26 4.49 303212 4.49 up down incorrect
TEI.US Templeton Emerging Markets Income Fund 20260227 0 6.86 6.93 6.85 6.9 193100 6.9 up down incorrect
TEL.US TE Connectivity Ltd 20260227 0 232.25 234.52 227.06 230.15 2635400 230.15 down down correct
TEN.US Tenneco Inc 20260227 0 34.76 35.62 34.39 35.3 638700 35.3 up up correct
TEO.US Telecom Argentina S.A 20260227 0 11.13 11.74 11.08 11.68 377700 11.68 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20260227 0 33.5 33.88 33.04 33.86 9034700 33.86 up up correct
TEX.US Terex Corporation 20260227 0 67.01 68.87 66.02 68.79 1941547 68.6119 up up correct
TFC.US Truist Financial Corporation 20260227 0 50.69 51 48.87 49.31 11533800 49.31 down down correct
TFII.US TFI International Inc 20260227 0 118.25 120.75 117.1 119.72 672000 119.72 up up correct
TFSA.US TFSA 20260227 0 24.28 24.73 24.28 24.73 1200 24.73 up up correct
TFX.US Teleflex Incorporated 20260227 0 117.72 123.47 117.72 122.06 1693100 121.707 up up correct
TG.US Tredegar Corporation 20260227 0 8.93 9.23 8.84 9.18 164400 9.18 up up correct
TGNA.US TEGNA Inc 20260227 0 20.99 21.09 20.95 20.95 2312900 20.8248 down down correct
TGS.US Transportadora de Gas del Sur S.A 20260227 0 29.67 29.7 28.43 29.62 279800 29.62 down down correct
TGT.US Target Corporation 20260227 0 113 113.88 111.11 113.79 6417010 113.79 up up correct
THC.US Tenet Healthcare Corporation 20260227 0 237.87 240.13 235.39 239.39 610674 239.39 up down incorrect
THG.US The Hanover Insurance Group Inc 20260227 0 179.61 181.42 176.93 180.63 307200 179.6454 up down incorrect
THO.US Thor Industries Inc 20260227 0 95.1 96.19 92.7 96.13 1647700 96.13 up down incorrect
THQ.US Tekla Healthcare Opportunities Fund 20260227 0 19.13 19.29 19.04 19.29 156800 19.29 up down incorrect
THR.US Thermon Group Holdings Inc 20260227 0 52 52.09 49.99 50.78 904400 50.78 down up incorrect
THW.US Tekla World Healthcare Fund 20260227 0 12.6 12.81 12.543 12.75 204700 12.75 up up correct
TJX.US The TJX Companies Inc 20260227 0 158.43 161.66 158.4 161.66 7099900 161.66 up up correct
TK.US Teekay Corporation 20260227 0 12.94 13.02 12.79 12.95 637300 12.95 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20260227 0 6.7 6.74 6.63 6.74 1418400 6.74 up up correct
TKR.US The Timken Company 20260227 0 108.68 108.68 106.65 108.38 939242 108.38 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20260227 0 21.33 21.47 21.22 21.27 816600 21.27 down down correct
TLYS.US Tilly's Inc 20260227 0 1.39 1.5 1.39 1.44 74700 1.44 up up correct
TM.US Toyota Motor Corporation 20260227 0 243.59 244.24 241.43 242.38 179300 242.38 down down correct
TME.US Tencent Music Entertainment Group 20260227 0 14.5 14.8 14.36 14.6 4741600 14.6 up up correct
TMHC.US Taylor Morrison Home Corporation 20260227 0 65.45 66.93 65.1 65.89 1323700 65.89 up up correct
TMO.US Thermo Fisher Scientific Inc 20260227 0 515.73 521.28 509.48 521.11 2031100 520.5953 up up correct
TNC.US Tennant Company 20260227 0 61.58 62.14 60.315 61.03 435824 61.03 down down correct
TNET.US TriNet Group Inc 20260227 0 36.72 38.11 35.5 38.08 1282702 38.08 up up correct
TNK.US Teekay Tankers Ltd 20260227 0 78.03 78.68 76.59 78.27 940054 78.02 up up correct
TNL.US Travel + Leisure Co 20260227 0 75.64 75.8 73.2 73.7 704730 73.7 down down correct
TOL.US Toll Brothers Inc 20260227 0 157.8 160.5 156.895 157.24 1315524 157.24 down down correct
TOST.US Toast Inc. 20260227 0 27.11 27.72 26.72 27.31 11318570 27.31 up up correct
TPB.US Turning Point Brands Inc 20260227 0 140.76 142.8 136.6 136.99 415805 136.99 down down correct
TPC.US Tutor Perini Corporation 20260227 0 79.21 85.4 70.27 75.37 2954300 75.3072 down up incorrect
TPH.US Tri Pointe Homes Inc 20260227 0 46.39 46.43 46.27 46.3 4407684 46.3 down up incorrect
TPL.US Texas Pacific Land Corporation 20260227 0 515.94 528.15 510.99 524.29 794921 523.69 up up correct
TPR.US Tapestry Inc 20260227 0 157.79 158.2 154.25 155.47 3056676 155.0543 down down correct
TPTA.US TPTA 20260227 0 21.9 22.09 21.64 22.09 9800 21.6855 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20260227 0 5.48 5.48 5.05 5.19 1066000 5.19 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20260227 0 22.73 22.86 22.72 22.85 10200 22.85 up up correct
TR.US Tootsie Roll Industries Inc 20260227 0 41.96 42.7 41.96 42.23 158929 40.915 up up correct
TRC.US Tejon Ranch Co 20260227 0 17.62 17.88 17.43 17.61 62500 17.61 down down correct
TREX.US Trex Company Inc 20260227 0 41.5 41.75 40 41.42 2401370 41.42 down down correct
TRGP.US Targa Resources Corp 20260227 0 233.36 237.5 231.2 235.8 2369500 235.8 up up correct
TRI.US Thomson Reuters Corporation 20260227 0 99.5 100.73 95.17 96.41 3149600 96.41 down up incorrect
TRN.US Trinity Industries Inc 20260227 0 34.02 34.25 33.71 34.18 1282600 34.18 up up correct
TRNO.US Terreno Realty Corporation 20260227 0 65.76 66.57 65.61 66.06 858200 66.06 up up correct
TROX.US Tronox Holdings plc 20260227 0 6.97 7.51 6.93 7.48 2711000 7.48 up up correct
TRP.US TC Energy Corporation 20260227 0 63.31 64.92 62.76 64.37 2561700 64.37 up up correct
TRTX.US TPG RE Finance Trust Inc 20260227 0 8.5 8.61 8.44 8.46 1115700 8.46 down up incorrect
TRU.US TransUnion 20260227 0 76.4 78.84 75.56 78.55 2656075 78.55 up up correct
TRV.US The Travelers Companies Inc 20260227 0 306.6 309.81 304.36 308.64 1868600 307.5202 up up correct
TS.US Tenaris S.A 20260227 0 54.71 54.86 54.32 54.4 1208100 54.4 down down correct
TSE.US Trinseo S.A 20260227 0 0.249 0.254 0.23 0.23 899300 0.23 down down correct
TSI.US TCW Strategic Income Fund Inc 20260227 0 4.61 4.7 4.6 4.7 367100 4.6777 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20260227 0 17.95 18.04 17.28 17.32 2164500 17.32 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20260227 0 370.14 376.68 368.62 374.58 9186600 374.58 up up correct
TSN.US Tyson Foods Inc 20260227 0 62.75 64.99 62.75 64.99 5717651 64.99 up up correct
TSQ.US Townsquare Media Inc 20260227 0 7.12 7.69 7.05 7.4 124100 7.4 up up correct
TT.US Trane Technologies plc 20260227 0 453.73 462.4 450 462.32 1995700 461.2075 up up correct
TTC.US The Toro Company 20260227 0 97.89 98.92 96.54 98.86 989134 98.86 up up correct
TTE.US TotalEnergies SE 20260227 0 80.04 80.36 79.39 80.34 1234900 80.34 up up correct
TTI.US TETRA Technologies Inc 20260227 0 9.06 9.16 8.53 8.66 4350100 8.66 down down correct
TU.US TELUS Corporation 20260227 0 13.69 13.83 13.68 13.74 5232800 13.4316 up up correct
TUYA.US Tuya Inc 20260227 0 2.39 2.555 2.335 2.55 3960887 2.55 up up correct
TV.US Grupo Televisa S.A.B 20260227 0 3.15 3.17 2.8 2.95 3423400 2.95 down up incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20260227 0 24.41 24.42 24.24 24.26 166300 24.26 down up incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20260227 0 24.45 24.61 24.37 24.41 37500 24.41 down up incorrect
TWI.US Titan International Inc 20260227 0 9.7 9.755 9.45 9.73 859465 9.73 up up correct
TWLO.US Twilio Inc 20260227 0 116.62 121.28 116 120.96 2852227 120.96 up up correct
TWN.US The Taiwan Fund Inc 20260227 0 63.79 66.2 63.65 65.98 23000 65.98 up up correct
TWO.US Two Harbors Investment Corp 20260227 0 10.4 10.63 10.3 10.33 2708250 10.33 down down correct
TX.US Ternium S.A 20260227 0 43.15 43.78 42.99 43.47 129300 43.47 up up correct
TXT.US Textron Inc 20260227 0 97.73 98.83 97.28 98.65 1239700 98.6284 up up correct
TY.US Tri 20260227 0 33.1 33.31 33 33.09 81600 33.09 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20260227 0 49.95 49.95 49.12 49.82 112400 49.82 down down correct
TYL.US Tyler Technologies Inc 20260227 0 344.03 355.9399 340.94 354.69 832039 354.69 up up correct
U.US Unity Software Inc 20260227 0 18.65 18.95 18.04 18.23 15295190 18.23 down down correct
UA.US Under Armour Inc 20260227 0 7.28 7.28 6.99 7.23 28246 7.23 down down correct
UAA.US Under Armour Inc 20260227 0 7.5 7.51 7.17 7.42 6939700 7.42 down down correct
UAN.US CVR Partners LP 20260227 0 101.65 101.87 98.82 99.56 96454 99.19 down down correct
UBER.US Uber Technologies Inc 20260227 0 73.9 75.78 73.658 75.42 20427900 75.42 up down incorrect
UBS.US UBS Group AG 20260227 0 41.53 41.7 41.07 41.43 2599600 41.43 down down correct
UDR.US UDR Inc 20260227 0 37.84 38 37.04 37.5 3852770 37.5 down down correct
UE.US Urban Edge Properties 20260227 0 21.2 21.555 21.15 21.25 1512100 21.0337 up up correct
UFI.US Unifi Inc 20260227 0 3.86 3.98 3.85 3.93 68253 3.93 up up correct
UGI.US UGI Corporation 20260227 0 37.38 37.57 37.16 37.41 2237600 37.41 up up correct
UGP.US Ultrapar Participações S.A 20260227 0 5.11 5.16 5 5.05 2119200 5.05 down down correct
UHS.US Universal Health Services Inc 20260227 0 204 209.2 203.5 206.1 1664300 205.9 up up correct
UHT.US Universal Health Realty Income Trust 20260227 0 44.09 44.63 43.16 43.62 92500 43.62 down down correct
UI.US Ubiquiti Inc 20260227 0 760.57 773.8899 750.93 766.99 74884 766.99 up up correct
UIS.US Unisys Corporation 20260227 0 2.36 2.43 2.31 2.43 1337600 2.43 up up correct
UL.US Unilever PLC 20260227 0 73.33 73.92 73.22 73.75 2714600 73.75 up up correct
UMC.US United Microelectronics Corporation 20260227 0 10.26 10.46 10.18 10.44 4661600 10.44 up up correct
UMH.US UMH Properties Inc 20260227 0 15.67 15.74 15.05 15.08 1161400 15.08 down down correct
UNF.US UniFirst Corporation 20260227 0 229.91 236.48 229.91 234.82 143900 234.4938 up up correct
UNFI.US United Natural Foods Inc 20260227 0 38.77 39.19 37.91 38.21 761500 38.21 down down correct
UNH.US UnitedHealth Group Incorporated 20260227 0 284.7 294.13 283.85 293.27 9723340 291.0076 up up correct
UNM.US Unum Group 20260227 0 73.51 73.51 70.93 71.73 2051308 71.73 down down correct
UNMA.US Unum Group 6.250% JR NT58 20260227 0 23.4 23.46 23.26 23.32 58400 23.32 down down correct
UNP.US Union Pacific Corporation 20260227 0 262.79 266.38 261.5401 264.98 3819841 264.98 up down incorrect
UP.US Wheels Up Experience Inc 20260227 0 0.62 0.644 0.583 0.596 3052300 0.596 down up incorrect
UPS.US United Parcel Service Inc 20260227 0 115.96 116.9198 115.06 115.96 6239593 115.96
URI.US United Rentals Inc 20260227 0 839.22 845.89 818.76 840 908700 840 up up correct
USA.US Liberty All 20260227 0 5.95 6 5.95 5.99 955000 5.99 up up correct
USAC.US USA Compression Partners LP 20260227 0 27.59 27.62 27.06 27.32 186800 27.32 down down correct
USB.US U.S. Bancorp 20260227 0 56.21 56.5 54.09 54.66 13058400 54.66 down down correct
USDP.US USD Partners LP 20260227 0 0.003 0.003 0.002 0.002 3400 0.002 down down correct
USFD.US US Foods Holding Corp 20260227 0 94.85 96.84 93.9351 96.61 2360425 96.61 up up correct
USNA.US USANA Health Sciences Inc 20260227 0 21.75 22.15 21.45 21.52 165500 21.52 down down correct
USPH.US U.S. Physical Therapy Inc 20260227 0 78.68 83.76 78.68 82.96 238900 82.47 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20260227 0 27 27.12 26.93 27.08 339800 26.9183 up up correct
UTI.US Universal Technical Institute Inc 20260227 0 34.55 36.64 34.4 36.2 1683300 36.2 up up correct
UTL.US Unitil Corporation 20260227 0 51.58 52.33 51.2 52.31 143400 52.31 up up correct
UVE.US Universal Insurance Holdings Inc 20260227 0 34.03 35.18 33.06 35.17 204700 35.011 up up correct
UVV.US Universal Corporation 20260227 0 54.35 54.52 53.68 53.73 227100 53.73 down down correct
UWMC.US WS 20260227 0 4.48 4.58 4.4 4.41 17663825 4.41 down down correct
UZD.US UZD 20260227 0 20.86 21.17 20.8 20.9 14000 20.9 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20260227 0 18.78 18.88 18.51 18.77 8200 18.77 down down correct
UZF.US UZF 20260227 0 19.01 19.01 18.51 18.7 17000 18.7 down down correct
V.US Visa Inc 20260227 0 314.46 320.23 311.95 320.14 12412890 320.14 up down incorrect
VAC.US Marriott Vacations Worldwide Corporation 20260227 0 66.13 66.51 63.68 65.01 1174700 64.2445 down up incorrect
VAL.US WT 20260227 0 12.86 13.3611 12.35 13.3 26104 13.3 up down incorrect
VALE.US Vale S.A. 20260227 0 17.33 17.42 17.15 17.18 16804400 17.18 down up incorrect
VATE.US Innovate Corp 20260227 0 5.19 5.56 5.19 5.3 25400 5.3 up up correct
VBF.US Invesco Bond Fund 20260227 0 15.41 15.47 15.38 15.43 97200 15.43 up up correct
VCV.US Invesco California Value Municipal Income Trust 20260227 0 11.31 11.36 11.28 11.32 156100 11.32 up down incorrect
VEEV.US Veeva Systems Inc 20260227 0 179 183.09 177 182.01 2562198 182.01 up up correct
VEL.US Velocity Financial Inc 20260227 0 18.73 18.82 18.48 18.59 120906 18.59 down down correct
VET.US Vermilion Energy Inc 20260227 0 10.82 10.88 10.64 10.77 1435500 10.6803 down down correct
VFC.US V.F. Corporation 20260227 0 19.23 19.48 18.97 19.42 5878800 19.3188 up up correct
VGI.US Virtus Global Multi 20260227 0 7.89 7.9 7.86 7.87 35700 7.87 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20260227 0 10.55 10.6 10.48 10.52 214400 10.52 down down correct
VHC.US VirnetX Holding Corp 20260227 0 15.58 16.3 15 16.3 4600 16.3 up up correct
VHI.US Valhi Inc 20260227 0 14.03 14.16 13.62 13.97 31000 13.97 down down correct
VICI.US VICI Properties Inc 20260227 0 29.78 30.485 29.67 30.21 14681600 30.21 up up correct
VIPS.US Vipshop Holdings Limited 20260227 0 18.23 18.26 17.26 17.42 3633000 17.42 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20260227 0 57 58.16 55.89 57.74 1351413 57.74 up up correct
VIV.US Telefônica Brasil S.A 20260227 0 16.5 16.95 16.5 16.91 1590100 16.91 up down incorrect
VKQ.US Invesco Municipal Trust 20260227 0 9.95 9.96 9.9 9.91 202200 9.91 down up incorrect
VLN.US Valens 20260227 0 1.54 1.565 1.47 1.48 1164300 1.48 down up incorrect
VLO.US Valero Energy Corporation 20260227 0 203.96 205.03 199.1 204.64 2993500 204.64 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20260227 0 8.86 8.92 8.43 8.62 683200 8.62 down down correct
VLT.US Invesco High Income Trust II 20260227 0 10.88 10.92 10.83 10.88 18700 10.88
VMC.US Vulcan Materials Company 20260227 0 305.71 311.77 304.68 310 1792043 309.4138 up up correct
VMI.US Valmont Industries Inc 20260227 0 463.4 468.09 452.21 459.93 156800 459.93 down down correct
VMO.US Invesco Municipal Opportunity Trust 20260227 0 10.04 10.05 9.98 9.99 215800 9.99 down down correct
VNCE.US Vince Holding Corp 20260227 0 3.09 3.15 3.05 3.1 26100 3.1 up up correct
VNO.US Vornado Realty Trust 20260227 0 28.82 28.85 27.45 27.58 2579700 27.58 down down correct
VNT.US Vontier Corporation 20260227 0 40.53 40.99 39.87 40.92 1534545 40.8948 up up correct
VOC.US VOC Energy Trust 20260227 0 3.05 3.3 3.05 3.26 200600 3.26 up up correct
VOYA.US Voya Financial Inc 20260227 0 70.47 71.05 66.15 66.88 1941241 66.88 down down correct
VPG.US Vishay Precision Group Inc 20260227 0 46.36 46.36 44.77 46.07 234800 46.07 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20260227 0 10.78 10.83 10.75 10.78 48100 10.78
VRT.US Vertiv Holdings Co 20260227 0 251.5 257.8 245.67 254.89 6967900 254.89 up up correct
VSH.US Vishay Intertechnology Inc 20260227 0 18.97 19.1 18.52 18.72 2583712 18.613 down down correct
VST.US Vistra Corp 20260227 0 175 178.31 170.89 173.89 5494900 173.89 down down correct
VTEX.US VTEX 20260227 0 3.4 3.46 3.17 3.43 3049800 3.43 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20260227 0 11.7 11.8 11.58 11.58 70200 11.58 down down correct
VTOL.US Bristow Group Inc 20260227 0 49.04 49.04 45.92 47.7 426600 47.5613 down down correct
VTR.US Ventas Inc 20260227 0 86.74 87.87 85.93 86.16 7071000 86.16 down down correct
VVR.US Invesco Senior Income Trust 20260227 0 3.16 3.16 3.09 3.09 1290200 3.09 down down correct
VVV.US Valvoline Inc 20260227 0 37.37 37.83 37.12 37.8 1477200 37.8 up up correct
VZ.US Verizon Communications Inc 20260227 0 49.36 50.15 49.23 50.14 34693500 50.14 up up correct
W.US Wayfair Inc 20260227 0 77.11 77.91 74.79 76.33 3264000 76.33 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20260227 0 261.7 264.19 259.59 263.95 1382400 263.95 up up correct
WAL.US Western Alliance Bancorporation 20260227 0 87.92 87.92 79.79 80.32 3250336 80.32 down down correct
WAT.US Waters Corporation 20260227 0 318.92 322.1 315.5 319.38 2117400 319.38 up up correct
WBS.US Webster Financial Corporation 20260227 0 72.78 73.12 71.85 72.13 9817574 72.13 down up incorrect
WCC.US WESCO International Inc 20260227 0 291.5 291.5 281.36 289.5 711300 288.9383 down down correct
WCN.US Waste Connections Inc 20260227 0 170 172.47 168.84 172.13 1863300 172.13 up up correct
WD.US Walker & Dunlop Inc 20260227 0 47.5 47.53 42.115 46.01 1473501 45.3334 down down correct
WDH.US Waterdrop Inc 20260227 0 1.8 1.82 1.78 1.79 391300 1.79 down down correct
WDI.US Western Asset Diversified Income Fund 20260227 0 13.98 14.087 13.97 13.98 178600 13.98
WEA.US Western Asset Premier Bond Fund 20260227 0 10.96 11.07 10.94 10.98 52700 10.98 up up correct
WEAV.US Weave Communications Inc. 20260227 0 4.96 5.065 4.915 5.04 2797611 5.04 up up correct
WEC.US WEC Energy Group Inc 20260227 0 115.96 117.33 115.62 116.96 2392500 116.96 up up correct
WELL.US Welltower Inc 20260227 0 209.03 211.14 207.09 207.12 6204200 207.12 down down correct
WES.US Western Midstream Partners LP 20260227 0 41.48 41.72 40.98 41.59 1808900 41.59 up up correct
WEX.US WEX Inc 20260227 0 148.26 149.51 144.485 149.19 386514 149.19 up up correct
WF.US Woori Financial Group Inc 20260227 0 76.37 76.37 74.2 75.06 112700 75.06 down down correct
WFC.US Wells Fargo & Company 20260227 0 84.67 84.82 80.45 81.45 29145000 81.45 down down correct
WFG.US West Fraser Timber Co. Ltd 20260227 0 64.68 66.65 64.08 66.48 142303 66.1446 up up correct
WGO.US Winnebago Industries Inc 20260227 0 41.09 41.28 39.45 39.89 989000 39.89 down down correct
WH.US Wyndham Hotels & Resorts Inc 20260227 0 83 83.82 81.265 81.8 987000 81.8 down down correct
WHD.US Cactus Inc 20260227 0 51.53 54.295 51.17 54 1710141 53.86 up down incorrect
WHG.US Westwood Holdings Group Inc 20260227 0 17.02 17.51 16.76 16.76 12103 16.6144 down up incorrect
WHR.US Whirlpool Corporation 20260227 0 68.1 68.92 66.85 68.43 3488683 68.43 up down incorrect
WIA.US Western Asset Inflation 20260227 0 8.28 8.33 8.26 8.29 52500 8.29 up down incorrect
WIT.US Wipro Limited 20260227 0 2.22 2.23 2.17 2.22 11393500 2.22
WIW.US Western Asset Inflation 20260227 0 8.69 8.73 8.68 8.71 157200 8.71 up up correct
WK.US Workiva Inc 20260227 0 60.68 61.63 58.36 61.58 1963100 61.58 up up correct
WLK.US Westlake Chemical Corporation 20260227 0 98.2 106 97.895 105.38 1287594 104.857 up up correct
WLKP.US Westlake Chemical Partners LP 20260227 0 21.7 22.11 21.59 22.02 55900 22.02 up up correct
WM.US Waste Management Inc 20260227 0 235.89 241.23 235.19 240.84 2612816 239.8862 up down incorrect
WMB.US The Williams Companies Inc 20260227 0 75.13 75.59 74.34 74.72 10393020 74.1864 down up incorrect
WMK.US Weis Markets Inc 20260227 0 66 68.97 66 67.76 187400 67.76 up up correct
WMS.US Advanced Drainage Systems Inc 20260227 0 169.75 171.38 167.6512 171.34 569019 171.16 up up correct
WMT.US Walmart Inc 20260227 0 125.52 128.6 125.15 127.95 29205500 127.95 up up correct
WNC.US Wabash National Corporation 20260227 0 9.99 10.2 9.83 10.15 864800 10.15 up up correct
WOLF.US Wolfspeed Inc 20260227 0 19.79 19.895 18.63 19.72 1332000 19.72 down down correct
WOR.US Worthington Industries Inc 20260227 0 56.8 57.1099 55.6401 56.01 180685 55.7835 down down correct
WOW.US WideOpenWest Inc 20260227 0 36.35 36.38 35.72 36 6456150 36 down down correct
WPC.US W. P. Carey Inc 20260227 0 74.33 75.69 74.3 74.65 1892400 74.65 up down incorrect
WPM.US Wheaton Precious Metals Corp 20260227 0 162.04 164.39 161.45 163.65 1772500 163.65 up down incorrect
WPP.US WPP plc 20260227 0 17.99 18.81 17.52 18.6 767000 18.6 up down incorrect
WRB.US W. R. Berkley Corporation 20260227 0 71.94 71.9405 71.01 71.7 4799464 71.7 down down correct
WRBY.US Warby Parker Inc. 20260227 0 25.01 26.143 24.771 25.01 5538100 25.01
WSM.US Williams 20260227 0 207.3 208.56 202.68 205.65 1337494 205.65 down down correct
WSO.US Watsco Inc 20260227 0 410.69 418.67 402.66 417.33 481625 417.33 up up correct
WSR.US Whitestone REIT 20260227 0 15.35 15.43 15.09 15.19 287300 15.19 down down correct
WST.US West Pharmaceutical Services Inc 20260227 0 247.87 254.4 246.78 254.34 814400 254.34 up up correct
WTI.US W&T Offshore Inc 20260227 0 2.64 2.78 2.57 2.65 3813500 2.65 up up correct
WTM.US White Mountains Insurance Group Ltd 20260227 0 2217.44 2239 2185 2220.51 21669 2220.51 up up correct
WTRG.US Essential Utilities Inc 20260227 0 39.87 40.88 39.72 39.97 28658800 39.97 up up correct
WTS.US Watts Water Technologies Inc 20260227 0 326.45 329.2 323.23 328.74 165400 328.74 up up correct
WTTR.US Select Energy Services Inc 20260227 0 13.85 14 13.46 13.67 2374500 13.67 down down correct
WU.US The Western Union Company 20260227 0 9.42 9.63 9.37 9.63 10241600 9.63 up up correct
WWW.US Wolverine World Wide Inc 20260227 0 19.55 19.66 17.5 17.67 3060119 17.67 down down correct
WY.US Weyerhaeuser Company 20260227 0 24.17 24.55 24.03 24.53 7837178 24.3193 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20260227 0 3.48 3.48 3.305 3.35 1532200 3.35 down down correct
XHR.US Xenia Hotels & Resorts Inc 20260227 0 15.8 16.1 15.17 15.28 1188100 15.28 down down correct
XOM.US Exxon Mobil Corporation 20260227 0 151 153.65 149.25 152.5 30275100 152.5 up down incorrect
XPEV.US XPeng Inc 20260227 0 17.48 17.62 17.34 17.56 3129000 17.56 up down incorrect
XPO.US XPO Logistics Inc 20260227 0 203.08 212.41 202.259 210.47 1725649 210.47 up down incorrect
XPOF.US Xponential Fitness Inc. 20260227 0 6.34 6.48 4.062 4.26 5763900 4.26 down down correct
XPRO.US Frank’s International NV 20260227 0 17.4 18.09 17.21 17.86 1481900 17.86 up up correct
XYF.US X Financial 20260227 0 4.98 5.05 4.97 4.98 64600 4.98
XYL.US Xylem Inc 20260227 0 130.36 131.04 127.78 129.56 3362300 129.56 down down correct
YALA.US Yalla Group Limited 20260227 0 7.11 7.2 7.03 7.08 140900 7.08 down down correct
YELP.US Yelp Inc 20260227 0 21.74 22.29 21.57 22.29 2172418 22.29 up up correct
YETI.US YETI Holdings Inc 20260227 0 44.36 44.43 43.07 43.71 1535100 43.71 down down correct
YEXT.US Yext Inc 20260227 0 5.55 5.7 5.53 5.68 3370300 5.68 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20260227 0 9.44 9.5 9.36 9.38 3876500 9.38 down down correct
YOU.US Clear Secure Inc. 20260227 0 46.35 49.88 45.59 48.64 3757529 48.4822 up up correct
YPF.US YPF Sociedad Anónima 20260227 0 36.34 36.75 34.16 35.39 3123300 35.39 down down correct
YRD.US Yiren Digital Ltd 20260227 0 3.84 3.98 3.84 3.9 40000 3.9 up up correct
YSG.US Yatsen Holding Limited 20260227 0 4.61 4.61 4.37 4.45 73100 4.45 down down correct
YUM.US Yum! Brands Inc 20260227 0 165.7 169.25 164.56 168.16 1902300 168.16 up up correct
YUMC.US Yum China Holdings Inc 20260227 0 54.92 55.39 54.57 54.91 1257600 54.6059 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20260227 0 100.47 101.31 98.3 98.44 2827797 98.44 down down correct
ZEPP.US Zepp Health Corporation 20260227 0 21.45 21.5 19.05 19.28 89769 19.28 down up incorrect
ZETA.US Zeta Global Holdings Corp. 20260227 0 17.75 17.77 16.7 16.95 11023070 16.95 down up incorrect
ZH.US Zhihu Inc 20260227 0 3.33 3.38 3.295 3.32 219900 3.32 down up incorrect
ZIM.US ZIM Integrated Shipping Services Ltd 20260227 0 28.88 28.98 28.675 28.83 2273700 28.83 down up incorrect
ZIP.US ZipRecruiter Inc 20260227 0 1.9 1.93 1.72 1.81 2142000 1.81 down up incorrect
ZTO.US ZTO Express (Cayman) Inc 20260227 0 24.49 24.68 24.38 24.38 1502700 24.38 down down correct
ZTR.US Virtus Total Return Fund Inc 20260227 0 7.01 7.1 7.01 7.06 230700 7.06 up down incorrect
ZTS.US Zoetis Inc 20260227 0 128.93 132.3 128.25 131.1 5546407 131.1 up down incorrect
ZVIA.US Zevia PBC 20260227 0 1.35 1.41 1.33 1.34 1052000 1.34 down up incorrect
ZWS.US Zurn Water Solutions Corp 20260227 0 50.41 50.99 49.85 50.98 939800 50.98 up down incorrect
ZYME.US Zymeworks Inc 20260227 0 23.3 23.66 22.93 23.29 547381 23.29 down up incorrect

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